The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 148,437 | 85,510 | SH | SOLE | 0 | 0 | 85,510 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 86,434 | 3,714,375 | SH | SOLE | 0 | 0 | 3,714,375 | ||
MICROSOFT CORP | COM | 594918104 | 82,331 | 592,183 | SH | SOLE | 0 | 0 | 592,183 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,738 | 302,903 | SH | SOLE | 0 | 0 | 302,903 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 37,750 | 229,427 | SH | SOLE | 0 | 0 | 229,427 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 26,393 | 1,265,870 | SH | SOLE | 0 | 0 | 1,265,870 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 26,174 | 150,622 | SH | SOLE | 0 | 0 | 150,622 | ||
APPLE INC | COM | 037833100 | 17,065 | 76,194 | SH | SOLE | 0 | 0 | 76,194 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,861 | 243,234 | SH | SOLE | 0 | 0 | 243,234 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,098 | 94,583 | SH | SOLE | 0 | 0 | 94,583 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,091 | 99,717 | SH | SOLE | 0 | 0 | 99,717 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,723 | 39,270 | SH | SOLE | 0 | 0 | 39,270 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,419 | 155,349 | SH | SOLE | 0 | 0 | 155,349 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,280 | 34,638 | SH | SOLE | 0 | 0 | 34,638 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,229 | 182,822 | SH | SOLE | 0 | 0 | 182,822 | ||
T MOBILE US INC | COM | 872590104 | 9,170 | 116,410 | SH | SOLE | 0 | 0 | 116,410 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,848 | 154,607 | SH | SOLE | 0 | 0 | 154,607 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,601 | 81,992 | SH | SOLE | 0 | 0 | 81,992 | ||
STARBUCKS CORP | COM | 855244109 | 6,528 | 73,825 | SH | SOLE | 0 | 0 | 73,825 | ||
INTEL CORP | COM | 458140100 | 6,204 | 120,395 | SH | SOLE | 0 | 0 | 120,395 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,859 | 28,164 | SH | SOLE | 0 | 0 | 28,164 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,129 | 125,495 | SH | SOLE | 0 | 0 | 125,495 | ||
AVALARA INC | COM | 05338G106 | 4,940 | 73,421 | SH | SOLE | 0 | 0 | 73,421 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,396 | 59,603 | SH | SOLE | 0 | 0 | 59,603 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,244 | 94,138 | SH | SOLE | 0 | 0 | 94,138 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,963 | 29,072 | SH | SOLE | 0 | 0 | 29,072 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,701 | 63,164 | SH | SOLE | 0 | 0 | 63,164 | ||
BOEING CO | COM | 097023105 | 3,670 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
PACCAR INC | COM | 693718108 | 3,634 | 51,908 | SH | SOLE | 0 | 0 | 51,908 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,550 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,362 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
NIKE INC | CL B | 654106103 | 3,357 | 35,747 | SH | SOLE | 0 | 0 | 35,747 | ||
FACEBOOK INC | CL A | 30303M102 | 3,292 | 18,484 | SH | SOLE | 0 | 0 | 18,484 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,084 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,045 | 39,119 | SH | SOLE | 0 | 0 | 39,119 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,804 | 23,829 | SH | SOLE | 0 | 0 | 23,829 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,711 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
MERCK & CO INC | COM | 58933Y105 | 2,670 | 31,717 | SH | SOLE | 0 | 0 | 31,717 | ||
DOCUSIGN INC | COM | 256163106 | 2,668 | 43,095 | SH | SOLE | 0 | 0 | 43,095 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,592 | 20,037 | SH | SOLE | 0 | 0 | 20,037 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,507 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
HOME DEPOT INC | COM | 437076102 | 2,412 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
VISA INC | COM CL A | 92826C839 | 2,345 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,263 | 24,647 | SH | SOLE | 0 | 0 | 24,647 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,253 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,222 | 31,285 | SH | SOLE | 0 | 0 | 31,285 | ||
CISCO SYS INC | COM | 17275R102 | 2,185 | 44,223 | SH | SOLE | 0 | 0 | 44,223 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,183 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,169 | 41,815 | SH | SOLE | 0 | 0 | 41,815 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,052 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
AT&T INC | COM | 00206R102 | 2,044 | 54,021 | SH | SOLE | 0 | 0 | 54,021 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,036 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,016 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,014 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,993 | 37,046 | SH | SOLE | 0 | 0 | 37,046 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,990 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,929 | 65,718 | SH | SOLE | 0 | 0 | 65,718 | ||
GREENBRIER COS INC | COM | 393657101 | 1,923 | 63,837 | SH | SOLE | 0 | 0 | 63,837 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,921 | 38,084 | SH | SOLE | 0 | 0 | 38,084 | ||
TEREX CORP NEW | COM | 880779103 | 1,890 | 72,783 | SH | SOLE | 0 | 0 | 72,783 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,884 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,834 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,806 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,783 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
AMGEN INC | COM | 031162100 | 1,742 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,740 | 24,643 | SH | SOLE | 0 | 0 | 24,643 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,674 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | ||
PEPSICO INC | COM | 713448108 | 1,672 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,627 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
ADOBE INC | COM | 00724F101 | 1,592 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,591 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,586 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,581 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
ORACLE CORP | COM | 68389X105 | 1,522 | 27,655 | SH | SOLE | 0 | 0 | 27,655 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,519 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,503 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,498 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,458 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,431 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
BANK AMER CORP | COM | 060505104 | 1,417 | 48,562 | SH | SOLE | 0 | 0 | 48,562 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,411 | 37,602 | SH | SOLE | 0 | 0 | 37,602 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,404 | 23,266 | SH | SOLE | 0 | 0 | 23,266 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,392 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,337 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,336 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
PFIZER INC | COM | 717081103 | 1,323 | 36,816 | SH | SOLE | 0 | 0 | 36,816 | ||
COCA COLA CO | COM | 191216100 | 1,311 | 24,086 | SH | SOLE | 0 | 0 | 24,086 | ||
LOWES COS INC | COM | 548661107 | 1,212 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,162 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,153 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,127 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
3M CO | COM | 88579Y101 | 1,107 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,086 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,067 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,051 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 1,049 | 62,476 | SH | SOLE | 0 | 0 | 62,476 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,047 | 32,871 | SH | SOLE | 0 | 0 | 32,871 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,042 | 25,357 | SH | SOLE | 0 | 0 | 25,357 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,013 | 20,302 | SH | SOLE | 0 | 0 | 20,302 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,001 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ANTHEM INC | COM | 036752103 | 999 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 995 | 33,556 | SH | SOLE | 0 | 0 | 33,556 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 979 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 978 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 978 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 976 | 28,462 | SH | SOLE | 0 | 0 | 28,462 | ||
NLIGHT INC | COM | 65487K100 | 953 | 60,870 | SH | SOLE | 0 | 0 | 60,870 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 930 | 71,077 | SH | SOLE | 0 | 0 | 71,077 | ||
ABBOTT LABS | COM | 002824100 | 926 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
NETFLIX INC | COM | 64110L106 | 902 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 898 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
TESLA INC | COM | 88160R101 | 872 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 864 | 28,777 | SH | SOLE | 0 | 0 | 28,777 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 858 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 854 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 848 | 23,082 | SH | SOLE | 0 | 0 | 23,082 | ||
RAYTHEON CO | COM NEW | 755111507 | 847 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 818 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 816 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 784 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 783 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
LILLY ELI & CO | COM | 532457108 | 766 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 756 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
ABBVIE INC | COM | 00287Y109 | 756 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
MCDONALDS CORP | COM | 580135101 | 754 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 723 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 720 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
MGIC INVT CORP WIS | COM | 552848103 | 717 | 57,030 | SH | SOLE | 0 | 0 | 57,030 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 712 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
MASTERCARD INC | CL A | 57636Q104 | 705 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 704 | 25,144 | SH | SOLE | 0 | 0 | 25,144 | ||
DOMINION ENERGY INC | COM | 25746U109 | 699 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 684 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 680 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 679 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
NORDSTROM INC | COM | 655664100 | 675 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
UNDER ARMOUR INC | CL C | 904311206 | 672 | 37,070 | SH | SOLE | 0 | 0 | 37,070 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 666 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 665 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 663 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
S&P GLOBAL INC | COM | 78409V104 | 662 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 657 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 657 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ROKU INC | COM CL A | 77543R102 | 650 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 639 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 635 | 23,544 | SH | SOLE | 0 | 0 | 23,544 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 635 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ALLSTATE CORP | COM | 020002101 | 632 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 626 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 625 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
DANAHER CORPORATION | COM | 235851102 | 621 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 618 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
SHOPIFY INC | CL A | 82509L107 | 618 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
TEXAS INSTRS INC | COM | 882508104 | 602 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 585 | 65,462 | SH | SOLE | 0 | 0 | 65,462 | ||
QUALCOMM INC | COM | 747525103 | 576 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
ALTRIA GROUP INC | COM | 02209S103 | 571 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 564 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 553 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
SQUARE INC | CL A | 852234103 | 544 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
CELGENE CORP | COM | 151020104 | 535 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 535 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 531 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
CVS HEALTH CORP | COM | 126650100 | 517 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
WALMART INC | COM | 931142103 | 512 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 511 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 507 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
STRYKER CORP | COM | 863667101 | 499 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ULTA BEAUTY INC | COM | 90384S303 | 495 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 494 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 481 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 470 | 32,922 | SH | SOLE | 0 | 0 | 32,922 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 466 | 31,028 | SH | SOLE | 0 | 0 | 31,028 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 463 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
NVIDIA CORP | COM | 67066G104 | 463 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
CIGNA CORP NEW | COM | 125523100 | 462 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
STITCH FIX INC | COM CL A | 860897107 | 460 | 23,911 | SH | SOLE | 0 | 0 | 23,911 | ||
REPUBLIC SVCS INC | COM | 760759100 | 460 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
EBAY INC | COM | 278642103 | 444 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
NEW RELIC INC | COM | 64829B100 | 437 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 427 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
EQUIFAX INC | COM | 294429105 | 423 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
TRINITY MERGER CORP | COM CL A | 89653L106 | 420 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
UNDER ARMOUR INC | CL A | 904311107 | 420 | 21,059 | SH | SOLE | 0 | 0 | 21,059 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 420 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
BB&T CORP | COM | 054937107 | 406 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 404 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 398 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 395 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 395 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 394 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 394 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 387 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
VERASTEM INC | COM | 92337C104 | 380 | 314,333 | SH | SOLE | 0 | 0 | 314,333 | ||
SYMANTEC CORP | COM | 871503108 | 376 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 376 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
HONEYWELL INTL INC | COM | 438516106 | 373 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 372 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 367 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 366 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 365 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 364 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 363 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
CONOCOPHILLIPS | COM | 20825C104 | 359 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 355 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 351 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
CITIGROUP INC | COM NEW | 172967424 | 349 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
RENASANT CORP | COM | 75970E107 | 347 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 347 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 346 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 344 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 344 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 343 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
DOMO INC | COM CL B | 257554105 | 341 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 341 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 338 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BRADY CORP | CL A | 104674106 | 336 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 332 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 329 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 324 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 322 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 319 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 318 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
SIERRA WIRELESS INC | COM | 826516106 | 314 | 29,373 | SH | SOLE | 0 | 0 | 29,373 | ||
TWILIO INC | CL A | 90138F102 | 313 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 312 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 307 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
PHILLIPS 66 | COM | 718546104 | 305 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 303 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 302 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
BANK MONTREAL QUE | COM | 063671101 | 300 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 299 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
MEDTRONIC PLC | SHS | G5960L103 | 299 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
PUBLIC STORAGE | COM | 74460D109 | 299 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 298 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
BECTON DICKINSON & CO | COM | 075887109 | 288 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 286 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 281 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
WPP PLC NEW | ADR | 92937A102 | 280 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 279 | 536 | SH | SOLE | 0 | 0 | 536 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 275 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 270 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
WASHINGTON FED INC | COM | 938824109 | 269 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
DEERE & CO | COM | 244199105 | 267 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
DOW INC | COM | 260557103 | 262 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 262 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
ZOETIS INC | CL A | 98978V103 | 259 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 254 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
CATERPILLAR INC DEL | COM | 149123101 | 254 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 253 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
OGE ENERGY CORP | COM | 670837103 | 251 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 251 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
LYFT INC | CL A COM | 55087P104 | 248 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
ECOLAB INC | COM | 278865100 | 247 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
BOOKING HLDGS INC | COM | 09857L108 | 247 | 126 | SH | SOLE | 0 | 0 | 126 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 245 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
BROADCOM INC | COM | 11135F101 | 243 | 879 | SH | SOLE | 0 | 0 | 879 | ||
EQUINIX INC | COM | 29444U700 | 242 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 240 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
BAXTER INTL INC | COM | 071813109 | 240 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 239 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
MONDELEZ INTL INC | CL A | 609207105 | 236 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 235 | 37,515 | SH | SOLE | 0 | 0 | 37,515 | ||
CORNING INC | COM | 219350105 | 234 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
TJX COS INC NEW | COM | 872540109 | 233 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
MOODYS CORP | COM | 615369105 | 232 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 232 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 231 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 231 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 229 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
GILEAD SCIENCES INC | COM | 375558103 | 228 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
FEDEX CORP | COM | 31428X106 | 228 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
MARATHON PETE CORP | COM | 56585A102 | 226 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
REDWOOD TR INC | COM | 758075402 | 225 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 225 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 223 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 222 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
APPLIED MATLS INC | COM | 038222105 | 221 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
YUM BRANDS INC | COM | 988498101 | 221 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 220 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 219 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 217 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
OMEROS CORP | COM | 682143102 | 216 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
EDISON INTL | COM | 281020107 | 214 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
DISCOVER FINL SVCS | COM | 254709108 | 213 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 212 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 212 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 210 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
SYSCO CORP | COM | 871829107 | 210 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 209 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 209 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
BLACKROCK INC | COM | 09247X101 | 208 | 467 | SH | SOLE | 0 | 0 | 467 | ||
DEXCOM INC | COM | 252131107 | 207 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
EMERSON ELEC CO | COM | 291011104 | 200 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
HP INC | COM | 40434L105 | 197 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 192 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 160 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
ELECTROCORE INC | COM | 28531P103 | 115 | 52,340 | SH | SOLE | 0 | 0 | 52,340 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 110 | 23,333 | SH | SOLE | 0 | 0 | 23,333 | ||
FORD MTR CO DEL | COM | 345370860 | 98 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
AKERNA CORP | COM | 00973W102 | 95 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
KINROSS GOLD CORP | COM | 496902404 | 52 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 50 | 100,555 | SH | SOLE | 0 | 0 | 100,555 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 46 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 34 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 32 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GLOBALSTAR INC | COM | 378973408 | 11 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 |