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 INC COM 023135106 162,454 87,915 SH   SOLE   0 0 87,915
MICROSOFT CORP COM 594918104 96,264 610,428 SH   SOLE   0 0 610,428
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 86,567 3,969,153 SH   SOLE   0 0 3,969,153
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,090 300,027 SH   SOLE   0 0 300,027
ISHARES TR RUS 1000 ETF 464287622 38,677 216,772 SH   SOLE   0 0 216,772
ISHARES TR RUSSELL 3000 ETF 464287689 27,878 147,901 SH   SOLE   0 0 147,901
APPLE INC COM 037833100 23,088 78,624 SH   SOLE   0 0 78,624
UBS AG JERSEY BRH ALERIAN INFRST 902641646 22,474 1,157,277 SH   SOLE   0 0 1,157,277
ISHARES TR RUS 1000 GRW ETF 464287614 16,509 93,846 SH   SOLE   0 0 93,846
ISHARES TR MSCI EAFE ETF 464287465 16,476 237,270 SH   SOLE   0 0 237,270
ISHARES TR RUSSELL 2000 ETF 464287655 15,359 92,708 SH   SOLE   0 0 92,708
ISHARES TR CORE S&P500 ETF 464287200 12,581 38,920 SH   SOLE   0 0 38,920
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,192 34,772 SH   SOLE   0 0 34,772
ISHARES TR CORE S&P TTL STK 464287150 10,026 137,931 SH   SOLE   0 0 137,931
ISHARES TR RUS MID CAP ETF 464287499 9,717 162,987 SH   SOLE   0 0 162,987
ISHARES TR EAFE SML CP ETF 464288273 9,170 147,232 SH   SOLE   0 0 147,232
T MOBILE US INC COM 872590104 8,684 110,741 SH   SOLE   0 0 110,741
INTEL CORP COM 458140100 7,336 122,567 SH   SOLE   0 0 122,567
STARBUCKS CORP COM 855244109 7,142 81,237 SH   SOLE   0 0 81,237
ISHARES TR EAFE GRWTH ETF 464288885 6,933 80,175 SH   SOLE   0 0 80,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,324 27,920 SH   SOLE   0 0 27,920
ISHARES TR MSCI EMG MKT ETF 464287234 5,817 129,647 SH   SOLE   0 0 129,647
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,576 30,952 SH   SOLE   0 0 30,952
AVALARA INC COM 05338G106 4,405 60,139 SH   SOLE   0 0 60,139
PACCAR INC COM 693718108 4,104 51,881 SH   SOLE   0 0 51,881
COMCAST CORP NEW CL A 20030N101 3,976 88,404 SH   SOLE   0 0 88,404
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,961 67,041 SH   SOLE   0 0 67,041
UBER TECHNOLOGIES INC COM 90353T100 3,942 132,548 SH   SOLE   0 0 132,548
SALESFORCE COM INC COM 79466L302 3,927 24,146 SH   SOLE   0 0 24,146
ISHARES TR CORE S&P MCP ETF 464287507 3,843 18,672 SH   SOLE   0 0 18,672
FACEBOOK INC CL A 30303M102 3,715 18,100 SH   SOLE   0 0 18,100
JOHNSON & JOHNSON COM 478160104 3,688 25,284 SH   SOLE   0 0 25,284
VANGUARD INDEX FDS MID CAP ETF 922908629 3,604 20,227 SH   SOLE   0 0 20,227
JPMORGAN CHASE & CO COM 46625H100 3,472 24,908 SH   SOLE   0 0 24,908
NIKE INC CL B 654106103 3,388 33,442 SH   SOLE   0 0 33,442
BOEING CO COM 097023105 3,379 10,373 SH   SOLE   0 0 10,373
COSTCO WHSL CORP NEW COM 22160K105 3,322 11,302 SH   SOLE   0 0 11,302
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,297 40,712 SH   SOLE   0 0 40,712
ISHARES TR CORE S&P SCP ETF 464287804 3,136 37,399 SH   SOLE   0 0 37,399
BROADMARK RLTY CAP INC COM 11135B100 3,108 243,739 SH   SOLE   0 0 243,739
ISHARES TR RUS 2000 GRW ETF 464287648 2,978 13,903 SH   SOLE   0 0 13,903
MERCK & CO INC COM 58933Y105 2,852 31,358 SH   SOLE   0 0 31,358
ISHARES TR RUS MD CP GR ETF 464287481 2,707 17,743 SH   SOLE   0 0 17,743
DISNEY WALT CO COM DISNEY 254687106 2,669 18,451 SH   SOLE   0 0 18,451
VISA INC COM CL A 92826C839 2,632 14,005 SH   SOLE   0 0 14,005
ALPHABET INC CAP STK CL A 02079K305 2,514 1,877 SH   SOLE   0 0 1,877
HOME DEPOT INC COM 437076102 2,460 11,263 SH   SOLE   0 0 11,263
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,377 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,375 14,337 SH   SOLE   0 0 14,337
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,374 46,084 SH   SOLE   0 0 46,084
ALPHABET INC CAP STK CL C 02079K107 2,339 1,749 SH   SOLE   0 0 1,749
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,251 37,837 SH   SOLE   0 0 37,837
ISHARES TR MSCI ACWI ETF 464288257 2,243 28,308 SH   SOLE   0 0 28,308
AMGEN INC COM 031162100 2,241 9,297 SH   SOLE   0 0 9,297
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,217 10,529 SH   SOLE   0 0 10,529
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,195 28,553 SH   SOLE   0 0 28,553
BLUEBIRD BIO INC COM 09609G100 2,163 24,655 SH   SOLE   0 0 24,655
AT&T INC COM 00206R102 2,155 55,141 SH   SOLE   0 0 55,141
WELLS FARGO CO NEW COM 949746101 2,126 39,516 SH   SOLE   0 0 39,516
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,096 66,873 SH   SOLE   0 0 66,873
GREENBRIER COS INC COM 393657101 2,071 63,856 SH   SOLE   0 0 63,856
ISHARES TR RUS 1000 VAL ETF 464287598 2,047 15,001 SH   SOLE   0 0 15,001
BANK AMER CORP COM 060505104 2,013 57,142 SH   SOLE   0 0 57,142
CISCO SYS INC COM 17275R102 1,936 40,362 SH   SOLE   0 0 40,362
INVESCO QQQ TR UNIT SER 1 46090E103 1,916 9,012 SH   SOLE   0 0 9,012
ADOBE INC COM 00724F101 1,879 5,697 SH   SOLE   0 0 5,697
VANGUARD INDEX FDS GROWTH ETF 922908736 1,820 9,993 SH   SOLE   0 0 9,993
ISHARES TR TIPS BD ETF 464287176 1,811 15,535 SH   SOLE   0 0 15,535
ISHARES TR PFD AND INCM SEC 464288687 1,784 47,464 SH   SOLE   0 0 47,464
EXXON MOBIL CORP COM 30231G102 1,783 25,548 SH   SOLE   0 0 25,548
ISHARES TR RUS MDCP VAL ETF 464287473 1,770 18,677 SH   SOLE   0 0 18,677
VANGUARD INDEX FDS VALUE ETF 922908744 1,753 14,624 SH   SOLE   0 0 14,624
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,722 16,013 SH   SOLE   0 0 16,013
CHEVRON CORP NEW COM 166764100 1,722 14,292 SH   SOLE   0 0 14,292
PEPSICO INC COM 713448108 1,708 12,500 SH   SOLE   0 0 12,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,707 17,950 SH   SOLE   0 0 17,950
PROCTER & GAMBLE CO COM 742718109 1,700 13,609 SH   SOLE   0 0 13,609
TESLA INC COM 88160R101 1,682 4,021 SH   SOLE   0 0 4,021
US BANCORP DEL COM NEW 902973304 1,632 27,522 SH   SOLE   0 0 27,522
DOCUSIGN INC COM 256163106 1,631 22,012 SH   SOLE   0 0 22,012
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,582 11,540 SH   SOLE   0 0 11,540
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,528 13,754 SH   SOLE   0 0 13,754
PFIZER INC COM 717081103 1,481 37,805 SH   SOLE   0 0 37,805
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,466 4,957 SH   SOLE   0 0 4,957
INTERNATIONAL BUSINESS MACHS COM 459200101 1,453 10,844 SH   SOLE   0 0 10,844
ORACLE CORP COM 68389X105 1,423 26,867 SH   SOLE   0 0 26,867
ISHARES TR S&P 500 GRWT ETF 464287309 1,423 7,348 SH   SOLE   0 0 7,348
ANTHEM INC COM 036752103 1,422 4,709 SH   SOLE   0 0 4,709
SVB FINL GROUP COM 78486Q101 1,396 5,559 SH   SOLE   0 0 5,559
VERIZON COMMUNICATIONS INC COM 92343V104 1,384 22,549 SH   SOLE   0 0 22,549
COCA COLA CO COM 191216100 1,380 24,929 SH   SOLE   0 0 24,929
ISHARES TR CORE US AGGBD ET 464287226 1,375 12,232 SH   SOLE   0 0 12,232
TEREX CORP NEW COM 880779103 1,374 46,126 SH   SOLE   0 0 46,126
LOWES COS INC COM 548661107 1,252 10,453 SH   SOLE   0 0 10,453
3M CO COM 88579Y101 1,206 6,836 SH   SOLE   0 0 6,836
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,197 35,593 SH   SOLE   0 0 35,593
SHOPIFY INC CL A 82509L107 1,186 2,984 SH   SOLE   0 0 2,984
MASTERCARD INC CL A 57636Q104 1,181 3,957 SH   SOLE   0 0 3,957
PHILIP MORRIS INTL INC COM 718172109 1,164 13,674 SH   SOLE   0 0 13,674
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,159 12,491 SH   SOLE   0 0 12,491
UNITED TECHNOLOGIES CORP COM 913017109 1,126 7,516 SH   SOLE   0 0 7,516
VANGUARD GROUP DIV APP ETF 921908844 1,125 9,022 SH   SOLE   0 0 9,022
NLIGHT INC COM 65487K100 1,119 55,190 SH   SOLE   0 0 55,190
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,106 14,397 SH   SOLE   0 0 14,397
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,103 25,035 SH   SOLE   0 0 25,035
UNION PACIFIC CORP COM 907818108 1,094 6,053 SH   SOLE   0 0 6,053
ISHARES TR S&P 500 VAL ETF 464287408 1,088 8,363 SH   SOLE   0 0 8,363
PLURALSIGHT INC COM CL A 72941B106 1,076 62,514 SH   SOLE   0 0 62,514
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,076 28,619 SH   SOLE   0 0 28,619
NETFLIX INC COM 64110L106 1,067 3,298 SH   SOLE   0 0 3,298
LENDINGCLUB CORP COM NEW 52603A208 1,066 84,472 SH   SOLE   0 0 84,472
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,027 5,167 SH   SOLE   0 0 5,167
UNITEDHEALTH GROUP INC COM 91324P102 1,025 3,486 SH   SOLE   0 0 3,486
ABBOTT LABS COM 002824100 1,010 11,632 SH   SOLE   0 0 11,632
ALASKA AIR GROUP INC COM 011659109 1,007 14,869 SH   SOLE   0 0 14,869
ROKU INC COM CL A 77543R102 980 7,322 SH   SOLE   0 0 7,322
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 972 18,081 SH   SOLE   0 0 18,081
ALTRIA GROUP INC COM 02209S103 946 18,964 SH   SOLE   0 0 18,964
RAYTHEON CO COM NEW 755111507 941 4,284 SH   SOLE   0 0 4,284
LOCKHEED MARTIN CORP COM 539830109 941 2,417 SH   SOLE   0 0 2,417
NVIDIA CORP COM 67066G104 939 3,990 SH   SOLE   0 0 3,990
CRACKER BARREL OLD CTRY STOR COM 22410J106 924 6,013 SH   SOLE   0 0 6,013
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 920 23,074 SH   SOLE   0 0 23,074
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 915 31,142 SH   SOLE   0 0 31,142
LILLY ELI & CO COM 532457108 915 6,962 SH   SOLE   0 0 6,962
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 912 9,730 SH   SOLE   0 0 9,730
BRISTOL MYERS SQUIBB CO COM 110122108 884 13,770 SH   SOLE   0 0 13,770
ABBVIE INC COM 00287Y109 883 9,971 SH   SOLE   0 0 9,971
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 866 28,910 SH   SOLE   0 0 28,910
ISHARES TR CORE S&P US GWT 464287671 862 12,742 SH   SOLE   0 0 12,742
CHARTER COMMUNICATIONS INC N CL A 16119P108 861 1,775 SH   SOLE   0 0 1,775
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 857 7,191 SH   SOLE   0 0 7,191
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 813 7,023 SH   SOLE   0 0 7,023
MGIC INVT CORP WIS COM 552848103 808 57,030 SH   SOLE   0 0 57,030
NORDSTROM INC COM 655664100 804 19,632 SH   SOLE   0 0 19,632
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 800 9,544 SH   SOLE   0 0 9,544
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 799 17,966 SH   SOLE   0 0 17,966
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 777 4,890 SH   SOLE   0 0 4,890
GENERAL ELECTRIC CO COM 369604103 756 67,725 SH   SOLE   0 0 67,725
AUTOMATIC DATA PROCESSING IN COM 053015103 753 4,415 SH   SOLE   0 0 4,415
ISHARES TR S&P 100 ETF 464287101 751 5,210 SH   SOLE   0 0 5,210
MCDONALDS CORP COM 580135101 739 3,738 SH   SOLE   0 0 3,738
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 736 23,921 SH   SOLE   0 0 23,921
DANAHER CORPORATION COM 235851102 733 4,773 SH   SOLE   0 0 4,773
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 730 9,062 SH   SOLE   0 0 9,062
DOMINION ENERGY INC COM 25746U109 713 8,612 SH   SOLE   0 0 8,612
UNDER ARMOUR INC CL C 904311206 711 37,070 SH   SOLE   0 0 37,070
AIR PRODS & CHEMS INC COM 009158106 705 3,000 SH   SOLE   0 0 3,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 698 7,611 SH   SOLE   0 0 7,611
INTUITIVE SURGICAL INC COM NEW 46120E602 689 1,165 SH   SOLE   0 0 1,165
S&P GLOBAL INC COM 78409V104 688 2,521 SH   SOLE   0 0 2,521
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 677 1,803 SH   SOLE   0 0 1,803
HERITAGE FINL CORP WASH COM 42722X106 666 23,547 SH   SOLE   0 0 23,547
ISHARES TR IBOXX HI YD ETF 464288513 661 7,515 SH   SOLE   0 0 7,515
ISHARES TR INTRM TR CRP ETF 464288638 656 11,312 SH   SOLE   0 0 11,312
NEXTERA ENERGY INC COM 65339F101 653 2,695 SH   SOLE   0 0 2,695
CVS HEALTH CORP COM 126650100 641 8,632 SH   SOLE   0 0 8,632
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 638 11,495 SH   SOLE   0 0 11,495
CIGNA CORP NEW COM 125523100 637 3,116 SH   SOLE   0 0 3,116
ALLSTATE CORP COM 020002101 629 5,594 SH   SOLE   0 0 5,594
STITCH FIX INC COM CL A 860897107 625 24,365 SH   SOLE   0 0 24,365
THERMO FISHER SCIENTIFIC INC COM 883556102 624 1,922 SH   SOLE   0 0 1,922
NEWMONT GOLDCORP CORPORATION COM 651639106 601 13,824 SH   SOLE   0 0 13,824
ADVANCED MICRO DEVICES INC COM 007903107 601 13,103 SH   SOLE   0 0 13,103
QUALCOMM INC COM 747525103 600 6,797 SH   SOLE   0 0 6,797
TEXAS INSTRS INC COM 882508104 579 4,514 SH   SOLE   0 0 4,514
PAYPAL HLDGS INC COM 70450Y103 578 5,341 SH   SOLE   0 0 5,341
AMERICAN EXPRESS CO COM 025816109 551 4,424 SH   SOLE   0 0 4,424
ILLINOIS TOOL WKS INC COM 452308109 549 3,054 SH   SOLE   0 0 3,054
ISHARES TR SELECT DIVID ETF 464287168 541 5,122 SH   SOLE   0 0 5,122
TRUIST FINL CORP COM 89832Q109 536 9,526 SH   SOLE   0 0 9,526
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 532 7,340 SH   SOLE   0 0 7,340
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 512 34,113 SH   SOLE   0 0 34,113
WALMART INC COM 931142103 503 4,230 SH   SOLE   0 0 4,230
BEIGENE LTD SPONSORED ADR 07725L102 502 3,027 SH   SOLE   0 0 3,027
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 501 2,361 SH   SOLE   0 0 2,361
ULTA BEAUTY INC COM 90384S303 499 1,970 SH   SOLE   0 0 1,970
ZILLOW GROUP INC CL C CAP STK 98954M200 498 10,837 SH   SOLE   0 0 10,837
SCHWAB STRATEGIC TR US TIPS ETF 808524870 498 8,788 SH   SOLE   0 0 8,788
UNDER ARMOUR INC CL A 904311107 483 22,374 SH   SOLE   0 0 22,374
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 483 2,520 SH   SOLE   0 0 2,520
REPUBLIC SVCS INC COM 760759100 468 5,217 SH   SOLE   0 0 5,217
CONOCOPHILLIPS COM 20825C104 467 7,184 SH   SOLE   0 0 7,184
NEW RELIC INC COM 64829B100 467 7,112 SH   SOLE   0 0 7,112
EMPIRE ST RLTY TR INC CL A 292104106 463 33,171 SH   SOLE   0 0 33,171
MICRON TECHNOLOGY INC COM 595112103 461 8,571 SH   SOLE   0 0 8,571
STRYKER CORP COM 863667101 459 2,187 SH   SOLE   0 0 2,187
TRAVELERS COMPANIES INC COM 89417E109 457 3,335 SH   SOLE   0 0 3,335
MOLINA HEALTHCARE INC COM 60855R100 451 3,327 SH   SOLE   0 0 3,327
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 444 16,207 SH   SOLE   0 0 16,207
HONEYWELL INTL INC COM 438516106 437 2,467 SH   SOLE   0 0 2,467
AMERICAN TOWER CORP NEW COM 03027X100 426 1,854 SH   SOLE   0 0 1,854
WEBSTER FINL CORP CONN COM 947890109 425 7,964 SH   SOLE   0 0 7,964
ISHARES TR CALIF MUN BD ETF 464288356 420 6,860 SH   SOLE   0 0 6,860
EQUIFAX INC COM 294429105 419 2,991 SH   SOLE   0 0 2,991
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 408 2,985 SH   SOLE   0 0 2,985
NORTONLIFELOCK INC COM 668771108 405 15,860 SH   SOLE   0 0 15,860
WALGREENS BOOTS ALLIANCE INC COM 931427108 402 6,825 SH   SOLE   0 0 6,825
ISHARES TR SP SMCP600VL ETF 464287879 401 2,495 SH   SOLE   0 0 2,495
EBAY INC COM 278642103 399 11,060 SH   SOLE   0 0 11,060
PHILLIPS 66 COM 718546104 389 3,495 SH   SOLE   0 0 3,495
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 384 30,000 SH   SOLE   0 0 30,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 384 7,188 SH   SOLE   0 0 7,188
ENTERPRISE PRODS PARTNERS L COM 293792107 382 13,556 SH   SOLE   0 0 13,556
SPDR GOLD TRUST GOLD SHS 78463V107 369 2,584 SH   SOLE   0 0 2,584
MARSH & MCLENNAN COS INC COM 571748102 368 3,299 SH   SOLE   0 0 3,299
ZILLOW GROUP INC CL A 98954M101 367 8,021 SH   SOLE   0 0 8,021
ISHARES TR S&P MC 400VL ETF 464287705 364 2,134 SH   SOLE   0 0 2,134
BRADY CORP CL A 104674106 363 6,348 SH   SOLE   0 0 6,348
CITIGROUP INC COM NEW 172967424 361 4,522 SH   SOLE   0 0 4,522
CONSTELLATION BRANDS INC CL A 21036P108 358 1,884 SH   SOLE   0 0 1,884
DUPONT DE NEMOURS INC COM 26614N102 357 5,563 SH   SOLE   0 0 5,563
WILLIS TOWERS WATSON PUB LTD SHS G96629103 355 1,756 SH   SOLE   0 0 1,756
RENASANT CORP COM 75970E107 351 9,900 SH   SOLE   0 0 9,900
LYFT INC CL A COM 55087P104 350 8,130 SH   SOLE   0 0 8,130
CATERPILLAR INC DEL COM 149123101 350 2,367 SH   SOLE   0 0 2,367
DOMO INC COM CL B 257554105 349 16,058 SH   SOLE   0 0 16,058
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 348 6,346 SH   SOLE   0 0 6,346
APPLIED MATLS INC COM 038222105 346 5,676 SH   SOLE   0 0 5,676
BLACKROCK INC COM 09247X101 345 685 SH   SOLE   0 0 685
EMERSON ELEC CO COM 291011104 344 4,505 SH   SOLE   0 0 4,505
COLUMBIA BKG SYS INC COM 197236102 339 8,320 SH   SOLE   0 0 8,320
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 334 2,635 SH   SOLE   0 0 2,635
VANGUARD STAR FD VG TL INTL STK F 921909768 332 5,956 SH   SOLE   0 0 5,956
MEDTRONIC PLC SHS G5960L103 331 2,919 SH   SOLE   0 0 2,919
ISHARES TR MRGSTR MD CP ETF 464288208 331 1,579 SH   SOLE   0 0 1,579
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 330 6,172 SH   SOLE   0 0 6,172
ECOLAB INC COM 278865100 326 1,691 SH   SOLE   0 0 1,691
KIMBERLY CLARK CORP COM 494368103 324 2,353 SH   SOLE   0 0 2,353
MONDELEZ INTL INC CL A 609207105 321 5,833 SH   SOLE   0 0 5,833
WISDOMTREE TR US LARGECAP DIVD 97717W307 320 3,021 SH   SOLE   0 0 3,021
NOVARTIS A G SPONSORED ADR 66987V109 317 3,343 SH   SOLE   0 0 3,343
ISHARES TR IBOXX INV CP ETF 464287242 315 2,459 SH   SOLE   0 0 2,459
WPP PLC NEW ADR 92937A102 314 4,473 SH   SOLE   0 0 4,473
BANK MONTREAL QUE COM 063671101 314 4,047 SH   SOLE   0 0 4,047
BECTON DICKINSON & CO COM 075887109 314 1,153 SH   SOLE   0 0 1,153
WASHINGTON FED INC COM 938824109 312 8,513 SH   SOLE   0 0 8,513
BANK NEW YORK MELLON CORP COM 064058100 312 6,192 SH   SOLE   0 0 6,192
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 312 2,484 SH   SOLE   0 0 2,484
ISHARES INC MSCI RUSSIA ETF 46434G798 311 7,291 SH   SOLE   0 0 7,291
OMEROS CORP COM 682143102 307 21,813 SH   SOLE   0 0 21,813
DOW INC COM 260557103 307 5,601 SH   SOLE   0 0 5,601
ISHARES TR CORE MSCI EURO 46434V738 306 6,136 SH   SOLE   0 0 6,136
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 302 29,000 SH   SOLE   0 0 29,000
DEXCOM INC COM 252131107 301 1,377 SH   SOLE   0 0 1,377
TRANSDIGM GROUP INC COM 893641100 300 536 SH   SOLE   0 0 536
FLEXSHARES TR QUALT DIVD IDX 33939L860 297 6,134 SH   SOLE   0 0 6,134
SIRIUS XM HLDGS INC COM 82968B103 295 41,316 SH   SOLE   0 0 41,316
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 295 3,619 SH   SOLE   0 0 3,619
AKAMAI TECHNOLOGIES INC COM 00971T101 293 3,396 SH   SOLE   0 0 3,396
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 289 4,591 SH   SOLE   0 0 4,591
ISHARES INC CORE MSCI EMKT 46434G103 286 5,322 SH   SOLE   0 0 5,322
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 285 4,828 SH   SOLE   0 0 4,828
UNITED PARCEL SERVICE INC CL B 911312106 284 2,430 SH   SOLE   0 0 2,430
ISHARES TR MSCI USA ESG SLC 464288802 284 2,119 SH   SOLE   0 0 2,119
ISHARES TR CORE HIGH DV ETF 46429B663 283 2,883 SH   SOLE   0 0 2,883
SIERRA WIRELESS INC COM 826516106 281 29,373 SH   SOLE   0 0 29,373
TJX COS INC NEW COM 872540109 278 4,546 SH   SOLE   0 0 4,546
BOOKING HLDGS INC COM 09857L108 277 135 SH   SOLE   0 0 135
GOLDMAN SACHS GROUP INC COM 38141G104 276 1,201 SH   SOLE   0 0 1,201
MORGAN STANLEY COM NEW 617446448 275 5,373 SH   SOLE   0 0 5,373
UNILEVER N V N Y SHS NEW 904784709 275 4,778 SH   SOLE   0 0 4,778
TWILIO INC CL A 90138F102 272 2,769 SH   SOLE   0 0 2,769
VALERO ENERGY CORP NEW COM 91913Y100 271 2,899 SH   SOLE   0 0 2,899
ZOETIS INC CL A 98978V103 270 2,043 SH   SOLE   0 0 2,043
PUBLIC STORAGE COM 74460D109 270 1,268 SH   SOLE   0 0 1,268
KROGER CO COM 501044101 269 9,273 SH   SOLE   0 0 9,273
ZIMMER BIOMET HLDGS INC COM 98956P102 266 1,778 SH   SOLE   0 0 1,778
DEERE & CO COM 244199105 263 1,519 SH   SOLE   0 0 1,519
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ISHARES TR U.S. MED DVC ETF 464288810 263 996 SH   SOLE   0 0 996
FRANKLIN RES INC COM 354613101 260 10,014 SH   SOLE   0 0 10,014
GILEAD SCIENCES INC COM 375558103 259 3,991 SH   SOLE   0 0 3,991
EXPEDIA GROUP INC COM NEW 30212P303 257 2,380 SH   SOLE   0 0 2,380
SEATTLE GENETICS INC COM 812578102 255 2,233 SH   SOLE   0 0 2,233
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MOODYS CORP COM 615369105 252 1,063 SH   SOLE   0 0 1,063
CAPITAL ONE FINL CORP COM 14040H105 251 2,441 SH   SOLE   0 0 2,441
EDWARDS LIFESCIENCES CORP COM 28176E108 251 1,078 SH   SOLE   0 0 1,078
BROADCOM INC COM 11135F101 249 789 SH   SOLE   0 0 789
CORNING INC COM 219350105 248 8,529 SH   SOLE   0 0 8,529
FEDEX CORP COM 31428X106 247 1,635 SH   SOLE   0 0 1,635
LAM RESEARCH CORP COM 512807108 246 842 SH   SOLE   0 0 842
OGE ENERGY CORP COM 670837103 245 5,516 SH   SOLE   0 0 5,516
EQUINIX INC COM 29444U700 244 417 SH   SOLE   0 0 417
DIAGEO P L C SPON ADR NEW 25243Q205 243 1,444 SH   SOLE   0 0 1,444
DISCOVER FINL SVCS COM 254709108 240 2,826 SH   SOLE   0 0 2,826
PNC FINL SVCS GROUP INC COM 693475105 239 1,497 SH   SOLE   0 0 1,497
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 238 50,000 SH   SOLE   0 0 50,000
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 236 2,320 SH   SOLE   0 0 2,320
AGILENT TECHNOLOGIES INC COM 00846U101 234 2,744 SH   SOLE   0 0 2,744
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 233 7,920 SH   SOLE   0 0 7,920
BAXTER INTL INC COM 071813109 232 2,770 SH   SOLE   0 0 2,770
SYSCO CORP COM 871829107 226 2,639 SH   SOLE   0 0 2,639
REDWOOD TR INC COM 758075402 225 13,586 SH   SOLE   0 0 13,586
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EDISON INTL COM 281020107 214 2,837 SH   SOLE   0 0 2,837
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QUEST DIAGNOSTICS INC COM 74834L100 209 1,954 SH   SOLE   0 0 1,954
COMERICA INC COM 200340107 206 2,873 SH   SOLE   0 0 2,873
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ISHARES TR S&P SML 600 GWT 464287887 204 1,057 SH   SOLE   0 0 1,057
DELTA AIR LINES INC DEL COM NEW 247361702 201 3,431 SH   SOLE   0 0 3,431
BLACKROCK CORPOR HI YLD FD I COM 09255P107 200 17,890 SH   SOLE   0 0 17,890
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 200 2,164 SH   SOLE   0 0 2,164
TTM TECHNOLOGIES INC COM 87305R109 199 13,247 SH   SOLE   0 0 13,247
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 148 11,543 SH   SOLE   0 0 11,543
ALPS ETF TR ALERIAN MLP 00162Q866 125 14,658 SH   SOLE   0 0 14,658
MATINAS BIOPHARMA HLDGS INC COM 576810105 114 50,000 SH   SOLE   0 0 50,000
FORD MTR CO DEL COM 345370860 110 11,784 SH   SOLE   0 0 11,784
AMPIO PHARMACEUTICALS INC COM 03209T109 91 156,010 SH   SOLE   0 0 156,010
ELECTROCORE INC COM 28531P103 72 45,471 SH   SOLE   0 0 45,471
KINROSS GOLD CORP COM 496902404 53 11,286 SH   SOLE   0 0 11,286
EASTMAN KODAK CO COM NEW 277461406 47 10,000 SH   SOLE   0 0 10,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 39 18,000 SH   SOLE   0 0 18,000
GLOBALSTAR INC COM 378973408 19 37,500 SH   SOLE   0 0 37,500
VBI VACCINES INC COM NEW 91822J103 14 10,000 SH   SOLE   0 0 10,000
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