The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amazon.com COM 023135106 143,889 75,986 SH   SOLE   0 0 75,986
JPMorgan Alerian MLP ETN ALERIAN ML ETN 46625H365 90,782 3,615,387 SH   SOLE   0 0 3,615,387
Microsoft Corp COM 594918104 75,253 561,914 SH   SOLE   0 0 561,914
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 45,431 302,689 SH   SOLE   0 0 302,689
iShares Russell 1000 ETF RUS 1000 ETF 464287622 38,679 237,604 SH   SOLE   0 0 237,604
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 26,745 155,170 SH   SOLE   0 0 155,170
UBS ETRACS Alerian MLP Infras ETN ALERIAN INFRST 902641646 26,581 1,190,377 SH   SOLE   0 0 1,190,377
Apple Computer Inc COM 037833100 16,809 84,928 SH   SOLE   0 0 84,928
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 16,252 104,515 SH   SOLE   0 0 104,515
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 15,457 235,164 SH   SOLE   0 0 235,164
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 15,445 98,166 SH   SOLE   0 0 98,166
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 12,175 41,306 SH   SOLE   0 0 41,306
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 11,177 200,063 SH   SOLE   0 0 200,063
iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 10,361 155,496 SH   SOLE   0 0 155,496
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 9,657 168,234 SH   SOLE   0 0 168,234
T-Mobile US Inc Com Usd0.0001 COM 872590104 8,632 116,434 SH   SOLE   0 0 116,434
SPDR S&P 500 ETF TR UNIT 78462F103 8,073 27,552 SH   SOLE   0 0 27,552
Dell Technologies Inc Cl C CL C 24703L202 7,856 154,650 SH   SOLE   0 0 154,650
Starbucks Corp COM 855244109 6,981 83,279 SH   SOLE   0 0 83,279
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 6,675 82,648 SH   SOLE   0 0 82,648
Intel Corp COM 458140100 6,201 129,530 SH   SOLE   0 0 129,530
Berkshire Hathaway Cl B CL B NEW 084670702 5,830 27,349 SH   SOLE   0 0 27,349
Avalara Inc COM 05338G106 5,657 108,346 SH   SOLE   0 0 108,346
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 5,504 128,259 SH   SOLE   0 0 128,259
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 4,212 57,139 SH   SOLE   0 0 57,139
Comcast Corp New Cl A CL A 20030N101 3,914 92,579 SH   SOLE   0 0 92,579
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,778 20,446 SH   SOLE   0 0 20,446
Paccar Inc COM 693718108 3,688 51,463 SH   SOLE   0 0 51,463
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 3,600 18,529 SH   SOLE   0 0 18,529
Vanguard Global ex-US Real Est ETF GLB EX US ETF 922042676 3,591 60,859 SH   SOLE   0 0 60,859
Boeing Co COM 097023105 3,547 9,743 SH   SOLE   0 0 9,743
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 3,451 25,617 SH   SOLE   0 0 25,617
Bluebird Bio Inc Com Usd0.01 COM 09609G100 3,135 24,647 SH   SOLE   0 0 24,647
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3,000 38,330 SH   SOLE   0 0 38,330
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 2,886 14,365 SH   SOLE   0 0 14,365
Vanguard Mid-Cap ETF MID CAP ETF 922908629 2,843 17,007 SH   SOLE   0 0 17,007
Facebook Inc CL A 30303M102 2,814 14,580 SH   SOLE   0 0 14,580
Costco Wholesale Corp COM 22160K105 2,812 10,642 SH   SOLE   0 0 10,642
JP Morgan Chase & Co COM 46625H100 2,765 24,727 SH   SOLE   0 0 24,727
Johnson & Johnson COM 478160104 2,683 19,262 SH   SOLE   0 0 19,262
Merck COM 58933Y105 2,678 31,938 SH   SOLE   0 0 31,938
Nike Inc CL B 654106103 2,617 31,168 SH   SOLE   0 0 31,168
Axon Enterprise Inc Com COM 05464C101 2,600 40,488 SH   SOLE   0 0 40,488
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 2,534 17,771 SH   SOLE   0 0 17,771
Cisco Systems Inc COM 17275R102 2,428 44,372 SH   SOLE   0 0 44,372
Visa Inc COM CL A 92826C839 2,391 13,779 SH   SOLE   0 0 13,779
Walt Disney Company COM DISNEY 254687106 2,351 16,837 SH   SOLE   0 0 16,837
Terex Corp New COM 880779103 2,332 74,263 SH   SOLE   0 0 74,263
DOCUSIGN INC COM 256163106 2,323 46,740 SH   SOLE   0 0 46,740
Berkshire Hathaway Inc Del Cl A Frmly Co CL A 084670108 2,228 7 SH   SOLE   0 0 7
Home Depot Inc COM 437076102 2,192 10,540 SH   SOLE   0 0 10,540
Schwab US Broad Market ETF US BRD MKT ETF 808524102 2,183 30,952 SH   SOLE   0 0 30,952
Adobe Systems Inc COM 00724F101 2,141 7,266 SH   SOLE   0 0 7,266
Alphabet Inc Class C CAP STK CL C 02079K107 2,075 1,919 SH   SOLE   0 0 1,919
Wells Fargo COM 949746101 1,964 41,499 SH   SOLE   0 0 41,499
Exxon Mobil Corporation COM 30231G102 1,952 25,476 SH   SOLE   0 0 25,476
Greenbrier Companies Inc COM 393657101 1,941 63,837 SH   SOLE   0 0 63,837
SPDR Portfolio Developed Wld ex-US ETF PORTFOLIO DEVLPD 78463X889 1,939 65,531 SH   SOLE   0 0 65,531
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 1,939 15,238 SH   SOLE   0 0 15,238
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 1,935 38,780 SH   SOLE   0 0 38,780
Pluralsight Inc Com Cl A COM CL A 72941B106 1,894 62,476 SH   SOLE   0 0 62,476
Amgen Incorporated COM 031162100 1,816 9,854 SH   SOLE   0 0 9,854
Vanguard Value ETF VALUE ETF 922908744 1,774 15,997 SH   SOLE   0 0 15,997
Vanguard Small-Cap ETF SMALL CP ETF 922908751 1,774 11,324 SH   SOLE   0 0 11,324
iShares TIPS Bond ETF TIPS BD ETF 464287176 1,770 15,325 SH   SOLE   0 0 15,325
ChevronTexaco Corp COM 166764100 1,753 14,083 SH   SOLE   0 0 14,083
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 1,733 19,445 SH   SOLE   0 0 19,445
Pfizer Incorporated COM 717081103 1,709 39,441 SH   SOLE   0 0 39,441
Alphabet Inc Class A CAP STK CL A 02079K305 1,705 1,575 SH   SOLE   0 0 1,575
AT&T Corp COM 00206R102 1,655 49,402 SH   SOLE   0 0 49,402
Oracle Corporation COM 68389X105 1,626 28,540 SH   SOLE   0 0 28,540
PepsiCo Incorporated COM 713448108 1,596 12,173 SH   SOLE   0 0 12,173
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 1,591 15,768 SH   SOLE   0 0 15,768
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 1,575 12,063 SH   SOLE   0 0 12,063
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1,507 8,406 SH   SOLE   0 0 8,406
International Business Machines COM 459200101 1,507 10,925 SH   SOLE   0 0 10,925
US Bancorp COM NEW 902973304 1,506 28,744 SH   SOLE   0 0 28,744
Vanguard Growth ETF GROWTH ETF 922908736 1,491 9,125 SH   SOLE   0 0 9,125
Procter & Gamble Co COM 742718109 1,442 13,153 SH   SOLE   0 0 13,153
Vanguard FTSE All-Wld ex-US SmCp ETF FTSE SMCAP ETF 922042718 1,433 13,616 SH   SOLE   0 0 13,616
Bank of America COM 060505104 1,411 48,645 SH   SOLE   0 0 48,645
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1,403 5,214 SH   SOLE   0 0 5,214
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1,315 11,806 SH   SOLE   0 0 11,806
Netflix.com COM 64110L106 1,303 3,546 SH   SOLE   0 0 3,546
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,270 26,949 SH   SOLE   0 0 26,949
Coca-Cola Company COM 191216100 1,260 24,737 SH   SOLE   0 0 24,737
Svb Finl Group COM 78486Q101 1,249 5,561 SH   SOLE   0 0 5,561
Verizon Communications COM 92343V104 1,239 21,679 SH   SOLE   0 0 21,679
3M Company COM 88579Y101 1,234 7,117 SH   SOLE   0 0 7,117
iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 1,199 32,539 SH   SOLE   0 0 32,539
Anthem Inc Com Isin us0367521038 Sedol COM 036752103 1,195 4,235 SH   SOLE   0 0 4,235
Synchronoss Technologies Inc COM 87157B103 1,187 150,000 SH   SOLE   0 0 150,000
Nlight Inc Com COM 65487K100 1,169 60,885 SH   SOLE   0 0 60,885
Union Pacific Corp COM 907818108 1,154 6,821 SH   SOLE   0 0 6,821
Salesforce Com COM 79466L302 1,142 7,524 SH   SOLE   0 0 7,524
Lowes Companies Inc COM 548661107 1,132 11,213 SH   SOLE   0 0 11,213
Schwab International Equity ETF INTL EQTY ETF 808524805 1,129 35,190 SH   SOLE   0 0 35,190
Solaredge Technologies Inc Com COM 83417M104 1,118 17,892 SH   SOLE   0 0 17,892
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1,097 12,555 SH   SOLE   0 0 12,555
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1,061 25,439 SH   SOLE   0 0 25,439
Alaska Air Group Inc COM 011659109 1,057 16,536 SH   SOLE   0 0 16,536
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1,032 8,960 SH   SOLE   0 0 8,960
Vanguard FTSE All-Wld ex-US ETF ALLWRLD EX US 922042775 1,030 20,196 SH   SOLE   0 0 20,196
Cracker Barrel Old Ctry Store Inc Com COM 22410J106 1,028 6,023 SH   SOLE   0 0 6,023
Spdr Portfolio Emerging Markets Etf PORTFOLIO EMG MK 78463X509 1,019 28,462 SH   SOLE   0 0 28,462
United Technologies Corp COM 913017109 985 7,564 SH   SOLE   0 0 7,564
SPDR Portfolio Aggregate Bond ETF PORTFOLIO AGRGTE 78464A649 972 33,336 SH   SOLE   0 0 33,336
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 965 5,183 SH   SOLE   0 0 5,183
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 964 13,729 SH   SOLE   0 0 13,729
McDonald's Corp COM 580135101 943 4,543 SH   SOLE   0 0 4,543
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 924 7,926 SH   SOLE   0 0 7,926
Abbott Laboratories COM 002824100 845 10,051 SH   SOLE   0 0 10,051
CHARTER COMMUNICATIONS INC COM CL A 16119P108 832 2,106 SH   SOLE   0 0 2,106
Under Armour Inc Cl C CL C 904311206 823 37,070 SH   SOLE   0 0 37,070
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 823 9,905 SH   SOLE   0 0 9,905
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 800 7,184 SH   SOLE   0 0 7,184
Unitedhealth Group Inc COM 91324P102 795 3,259 SH   SOLE   0 0 3,259
iShares Core S&P US Growth ETF CORE S&P US GWT 464287671 793 12,654 SH   SOLE   0 0 12,654
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 790 7,324 SH   SOLE   0 0 7,324
Tesla Motors Inc COM 88160R101 755 3,377 SH   SOLE   0 0 3,377
MGIC Investment Corp COM 552848103 749 57,030 SH   SOLE   0 0 57,030
Thermo Electron Corp COM 883556102 749 2,550 SH   SOLE   0 0 2,550
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 748 8,565 SH   SOLE   0 0 8,565
Stitch Fix Inc COM CL A 860897107 744 23,261 SH   SOLE   0 0 23,261
Eli Lilly & Company COM 532457108 736 6,644 SH   SOLE   0 0 6,644
Webster Finl Corp Waterbury Conn COM 947890109 726 15,189 SH   SOLE   0 0 15,189
SPDR Portfolio Short Term Treasury ETF PORTFOLIO SH TSR 78468R101 720 24,008 SH   SOLE   0 0 24,008
AbbVie Inc COM 00287Y109 717 9,855 SH   SOLE   0 0 9,855
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 715 4,787 SH   SOLE   0 0 4,787
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 714 25,875 SH   SOLE   0 0 25,875
Dominion Resources Inc. COM 25746U109 703 9,098 SH   SOLE   0 0 9,098
Lockheed Martin Corp COM 539830109 702 1,932 SH   SOLE   0 0 1,932
Heritage Financial Corp COM 42722X106 695 23,541 SH   SOLE   0 0 23,541
General Electric Company COM 369604103 694 66,103 SH   SOLE   0 0 66,103
Air Products & Chemicals COM 009158106 687 3,034 SH   SOLE   0 0 3,034
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 684 1,973 SH   SOLE   0 0 1,973
MasterCard CL A 57636Q104 677 2,559 SH   SOLE   0 0 2,559
Danaher Corp COM 235851102 666 4,660 SH   SOLE   0 0 4,660
iShares S&P 100 ETF S&P 100 ETF 464287101 654 5,050 SH   SOLE   0 0 5,050
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 652 15,328 SH   SOLE   0 0 15,328
S&P GLOBAL INC COM COM 78409V104 639 2,806 SH   SOLE   0 0 2,806
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 638 1,798 SH   SOLE   0 0 1,798
SQUARE INC A CL A 852234103 631 8,705 SH   SOLE   0 0 8,705
Ishares Tr Intrm Tr Crp Etf INTRM TR CRP ETF 464288638 619 10,876 SH   SOLE   0 0 10,876
American Express Company COM 025816109 616 4,988 SH   SOLE   0 0 4,988
New Relic Inc Com Isin us64829b1008 Sed COM 64829B100 607 7,011 SH   SOLE   0 0 7,011
SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT 78464A359 606 11,458 SH   SOLE   0 0 11,458
iShares Select Dividend ETF SELECT DIVID ETF 464287168 599 6,014 SH   SOLE   0 0 6,014
Twilio Inc Cl A CL A 90138F102 592 4,341 SH   SOLE   0 0 4,341
Allstate Corporation COM 020002101 591 5,812 SH   SOLE   0 0 5,812
Wal-Mart Stores Inc COM 931142103 590 5,342 SH   SOLE   0 0 5,342
Nordstrom Inc COM 655664100 589 18,500 SH   SOLE   0 0 18,500
SPDR FTSE PORTFOLIO TL STK ETF PORTFOLIO TL STK 78464A805 587 16,104 SH   SOLE   0 0 16,104
Domo Inc COM CL B 257554105 584 21,370 SH   SOLE   0 0 21,370
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 584 7,478 SH   SOLE   0 0 7,478
Intuitive Surgical Inc COM NEW 46120E602 577 1,100 SH   SOLE   0 0 1,100
Auto Data Processing COM 053015103 570 3,448 SH   SOLE   0 0 3,448
Tyler Technologies Inc Com Isin us90225 COM 902252105 559 2,588 SH   SOLE   0 0 2,588
Newmont Mining Corp COM 651639106 557 14,479 SH   SOLE   0 0 14,479
Paypal Hldgs Inc Com COM 70450Y103 551 4,818 SH   SOLE   0 0 4,818
Philip Morris International Inc COM 718172109 545 6,941 SH   SOLE   0 0 6,941
Celgene Corp COM 151020104 544 5,883 SH   SOLE   0 0 5,883
Texas Instruments Inc COM 882508104 536 4,668 SH   SOLE   0 0 4,668
BB&T Corporation COM 054937107 536 10,901 SH   SOLE   0 0 10,901
Under Armour Inc Cl A CL A 904311107 534 21,059 SH   SOLE   0 0 21,059
Qualcomm Inc COM 747525103 525 6,906 SH   SOLE   0 0 6,906
Bristol-Myers Squibb COM 110122108 523 11,535 SH   SOLE   0 0 11,535
iShares iBoxx $ High Yield Corp Bd ETF IBOXX HI YD ETF 464288513 508 5,825 SH   SOLE   0 0 5,825
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 494 6,139 SH   SOLE   0 0 6,139
Illinois Tool Works Inc COM 452308109 492 3,263 SH   SOLE   0 0 3,263
Empire St Rlty Tr Inc Cl A Isin us29210 CL A 292104106 492 33,191 SH   SOLE   0 0 33,191
CIGNA Corp COM 125523100 489 3,106 SH   SOLE   0 0 3,106
Schwab US TIPS ETF US TIPS ETF 808524870 487 8,646 SH   SOLE   0 0 8,646
Altria Group Inc COM 02209S103 480 10,146 SH   SOLE   0 0 10,146
Molina Healthcare Inc COM 60855R100 476 3,322 SH   SOLE   0 0 3,322
Verastem Inc Com COM 92337C104 475 314,333 SH   SOLE   0 0 314,333
Stryker Corp COM 863667101 473 2,301 SH   SOLE   0 0 2,301
Republic Services A COM 760759100 461 5,318 SH   SOLE   0 0 5,318
Vanguard Interm-Term Corp Bd ETF INT-TERM CORP 92206C870 449 4,996 SH   SOLE   0 0 4,996
NextEra Energy Inc COM 65339F101 443 2,163 SH   SOLE   0 0 2,163
Waste Management Inc COM 94106L109 441 3,821 SH   SOLE   0 0 3,821
E.I. du Pont de Nemours & Comp COM 26614N102 424 5,647 SH   SOLE   0 0 5,647
American Tower Corp COM 03027X100 420 2,052 SH   SOLE   0 0 2,052
ConocoPhillips COM 20825C104 419 6,863 SH   SOLE   0 0 6,863
Tableau Software Inc Com Usd0.0001 CL A 87336U105 418 2,516 SH   SOLE   0 0 2,516
Walgreens Boots Alliance Inc Com Isin #u COM 931427108 417 7,629 SH   SOLE   0 0 7,629
iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 416 6,860 SH   SOLE   0 0 6,860
Equifax Inc COM 294429105 407 3,010 SH   SOLE   0 0 3,010
ZILLOW GROUP INC CL C CAP STK 98954M200 402 8,674 SH   SOLE   0 0 8,674
Honeywell International Inc. COM 438516106 399 2,288 SH   SOLE   0 0 2,288
CVS/Caremark Corp. COM 126650100 397 7,279 SH   SOLE   0 0 7,279
Consumer Discret Sel Sect SPDR ETF SBI CONS DISCR 81369Y407 393 3,298 SH   SOLE   0 0 3,298
Invesco FTSE RAFI US 1500 Small-Mid ETF FTSE RAFI 1500 46137V597 380 2,978 SH   SOLE   0 0 2,978
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 378 2,371 SH   SOLE   0 0 2,371
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 375 2,211 SH   SOLE   0 0 2,211
Enterprise Products Partners LP COM 293792107 367 12,701 SH   SOLE   0 0 12,701
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 366 13,967 SH   SOLE   0 0 13,967
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 366 6,898 SH   SOLE   0 0 6,898
Invesco Global Listed Private Equity ETF GBL LISTED PVT 46137V589 358 30,000 SH   SOLE   0 0 30,000
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 358 2,406 SH   SOLE   0 0 2,406
Citigroup Inc COM NEW 172967424 357 5,092 SH   SOLE   0 0 5,092
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 356 4,737 SH   SOLE   0 0 4,737
Sierra Wireless Inc Com Stk Npv Isin ca COM 826516106 355 29,373 SH   SOLE   0 0 29,373
Symantec Corp COM 871503108 353 16,241 SH   SOLE   0 0 16,241
Kimberly-Clark Corp COM 494368103 349 2,621 SH   SOLE   0 0 2,621
Invesco Preferred ETF PFD ETF 46138E511 344 23,535 SH   SOLE   0 0 23,535
NVIDIA Corporation COM 67066G104 343 2,086 SH   SOLE   0 0 2,086
WISDOMTREE TR US LARGECAP DIVD 97717W307 338 3,488 SH   SOLE   0 0 3,488
SPDR Gold Shares GOLD SHS 78463V107 333 2,503 SH   SOLE   0 0 2,503
Advanced Micro Devices Inc COM 007903107 327 10,756 SH   SOLE   0 0 10,756
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 323 6,093 SH   SOLE   0 0 6,093
Raytheon Company New COM NEW 755111507 320 1,841 SH   SOLE   0 0 1,841
Sirius XM Radio Inc COM 82968B103 315 56,483 SH   SOLE   0 0 56,483
Constellation Brands Inc Cl A CL A 21036P108 311 1,581 SH   SOLE   0 0 1,581
Brady Corp Cl A Isin us1046741062 Sedol CL A 104674106 311 6,298 SH   SOLE   0 0 6,298
Bank of Montreal COM 063671101 307 4,064 SH   SOLE   0 0 4,064
iShares Morningstar Mid-Cap ETF MRGSTR MD CP ETF 464288208 306 1,579 SH   SOLE   0 0 1,579
Phillips 66 COM 718546104 303 3,234 SH   SOLE   0 0 3,234
Columbia Banking Systems COM 197236102 301 8,318 SH   SOLE   0 0 8,318
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 299 3,710 SH   SOLE   0 0 3,710
Becton Dickinson Co COM 075887109 299 1,188 SH   SOLE   0 0 1,188
United Parcel Service Inc CL B 911312106 298 2,887 SH   SOLE   0 0 2,887
Booking Hldgs Inc Com COM 09857L108 296 158 SH   SOLE   0 0 158
Corning Incorporated COM 219350105 294 8,850 SH   SOLE   0 0 8,850
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 294 2,519 SH   SOLE   0 0 2,519
Public Storage Inc COM 74460D109 290 1,218 SH   SOLE   0 0 1,218
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 290 1,666 SH   SOLE   0 0 1,666
Unilever NV N Y SHS NEW 904784709 289 4,758 SH   SOLE   0 0 4,758
iShares MSCI Russia Capped ETF MSCI RUSSIA ETF 46434G798 287 7,286 SH   SOLE   0 0 7,286
Caterpillar Inc COM 149123101 286 2,099 SH   SOLE   0 0 2,099
Public Service Enterprise Group COM 744573106 285 4,840 SH   SOLE   0 0 4,840
WPP Group Plc ADR 92937A102 285 4,525 SH   SOLE   0 0 4,525
Magellan Midstream Partners LP COM UNIT RP LP 559080106 285 4,446 SH   SOLE   0 0 4,446
Dow Inc COM 260557103 279 5,658 SH   SOLE   0 0 5,658
Novartis AG ADR SPONSORED ADR 66987V109 277 3,038 SH   SOLE   0 0 3,038
Akamai Technologies COM 00971T101 277 3,451 SH   SOLE   0 0 3,451
iShares Core MSCI Europe ETF CORE MSCI EURO 46434V738 275 5,904 SH   SOLE   0 0 5,904
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 272 8,340 SH   SOLE   0 0 8,340
WILLIS TOWERS WATSON PUB LTD SHS G96629103 270 1,411 SH   SOLE   0 0 1,411
Micron Technology inc COM 595112103 270 7,005 SH   SOLE   0 0 7,005
FlexShares Quality Dividend ETF QUALT DIVD IDX 33939L860 270 6,022 SH   SOLE   0 0 6,022
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 266 5,047 SH   SOLE   0 0 5,047
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 265 4,322 SH   SOLE   0 0 4,322
Valero Energy Corp COM 91913Y100 265 3,095 SH   SOLE   0 0 3,095
Expedia Inc COM NEW 30212P303 262 1,971 SH   SOLE   0 0 1,971
YUM Brands, Inc. COM 988498101 262 2,368 SH   SOLE   0 0 2,368
eBay Inc COM 278642103 260 6,593 SH   SOLE   0 0 6,593
Deere & Co COM 244199105 258 1,554 SH   SOLE   0 0 1,554
Fedex Corporation COM 31428X106 256 1,562 SH   SOLE   0 0 1,562
Washington Federal Inc COM 938824109 254 7,275 SH   SOLE   0 0 7,275
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 254 2,683 SH   SOLE   0 0 2,683
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 247 5,133 SH   SOLE   0 0 5,133
Transdigm Group Inc Com Delaware COM 893641100 247 510 SH   SOLE   0 0 510
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 246 4,773 SH   SOLE   0 0 4,773
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 241 2,600 SH   SOLE   0 0 2,600
Mondelez International Inc CL A 609207105 240 4,461 SH   SOLE   0 0 4,461
ZILLOW GROUP INC CL A 98954M101 239 5,232 SH   SOLE   0 0 5,232
Goldman Sachs Group Inc COM 38141G104 238 1,163 SH   SOLE   0 0 1,163
Capital One Financial Corp COM 14040H105 237 2,607 SH   SOLE   0 0 2,607
BlackRock, Inc COM 09247X101 236 503 SH   SOLE   0 0 503
Gilead Sciences Inc COM 375558103 235 3,475 SH   SOLE   0 0 3,475
ZOETIS INC CL A 98978V103 234 2,063 SH   SOLE   0 0 2,063
Fidelity MSCI Information Tech ETF MSCI INFO TECH I 316092808 233 3,738 SH   SOLE   0 0 3,738
OGE Energy Corp COM 670837103 232 5,459 SH   SOLE   0 0 5,459
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 228 2,950 SH   SOLE   0 0 2,950
Redwood Trust Inc COM 758075402 225 13,586 SH   SOLE   0 0 13,586
Ecolab Inc COM 278865100 224 1,137 SH   SOLE   0 0 1,137
Baxter International Inc COM 071813109 223 2,724 SH   SOLE   0 0 2,724
Moodys Corp COM 615369105 221 1,132 SH   SOLE   0 0 1,132
VanEck Vectors Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 221 4,599 SH   SOLE   0 0 4,599
The TJX Companies COM 872540109 221 4,173 SH   SOLE   0 0 4,173
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 219 1,800 SH   SOLE   0 0 1,800
Discover Financial Services COM 254709108 219 2,825 SH   SOLE   0 0 2,825
Franklin Resources Inc COM 354613101 218 6,256 SH   SOLE   0 0 6,256
Paychex Inc COM 704326107 218 2,645 SH   SOLE   0 0 2,645
Emerson Electric Co COM 291011104 216 3,239 SH   SOLE   0 0 3,239
Vanguard Russell 3000 ETF VNG RUS3000IDX 92206C599 215 1,602 SH   SOLE   0 0 1,602
Marathon Petroleum Corp COM 56585A102 212 3,795 SH   SOLE   0 0 3,795
PNC Financial Services Group COM 693475105 212 1,543 SH   SOLE   0 0 1,543
Fortive Corp COM 34959J108 212 2,595 SH   SOLE   0 0 2,595
Equinix Inc COM 29444U700 211 419 SH   SOLE   0 0 419
Hewlett-Packard Company COM 40434L105 210 10,113 SH   SOLE   0 0 10,113
Avago Technologies COM 11135F101 210 728 SH   SOLE   0 0 728
Diageo Plc ADR SPON ADR NEW 25243Q205 209 1,214 SH   SOLE   0 0 1,214
DexCom COM 252131107 209 1,395 SH   SOLE   0 0 1,395
MEDTRONIC PLC SHS G5960L103 209 2,146 SH   SOLE   0 0 2,146
Comerica Inc COM 200340107 209 2,871 SH   SOLE   0 0 2,871
Agilent Tech Inc COM 00846U101 205 2,742 SH   SOLE   0 0 2,742
Quest Diagnostic Inc COM 74834L100 203 1,991 SH   SOLE   0 0 1,991
SYSCO Corporation COM 871829107 202 2,854 SH   SOLE   0 0 2,854
Blackrock Corporate High Yield Fund Vi Inc COM 09255P107 192 17,890 SH   SOLE   0 0 17,890
Resolute Fst Prods Inc Com Usd0.001 Isin COM 76117W109 168 23,333 SH   SOLE   0 0 23,333
Alder Biopharmaceuticals COM 014339105 139 11,815 SH   SOLE   0 0 11,815
Mesa Air Group Inc Com New COM NEW 590479135 135 14,764 SH   SOLE   0 0 14,764
Ttm Technologies Inc Com COM 87305R109 134 13,106 SH   SOLE   0 0 13,106
Elevate Credit Inc Com COM 28621V101 118 28,673 SH   SOLE   0 0 28,673
Ford Motor Company COM 345370860 104 10,176 SH   SOLE   0 0 10,176
Electrocore Inc Com COM 28531P103 91 45,471 SH   SOLE   0 0 45,471
Sprint Nextel Corporation COM 85207U105 67 10,241 SH   SOLE   0 0 10,241
Groupon Inc A COM 399473107 44 12,364 SH   SOLE   0 0 12,364
Kinross Gold Corp COM 496902404 44 11,286 SH   SOLE   0 0 11,286
Matinas Biopharma Hldgs Inc Com COM 576810105 43 50,000 SH   SOLE   0 0 50,000
Eastman Kodak Co Com New COM NEW 277461406 42 17,500 SH   SOLE   0 0 17,500
AMPIO PHARMACEUTICALS INC COM 03209T109 39 100,555 SH   SOLE   0 0 100,555
Vbi Vaccines Inc Cda Com Npv COM NEW 91822J103 12 10,000 SH   SOLE   0 0 10,000
Globalstar Inc Com COM 378973408 10 20,118 SH   SOLE   0 0 20,118
Tetraphase Pharmaceuticals Inc Com Usd0. COM 88165N105 8 15,825 SH   SOLE   0 0 15,825