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
3M CO COM 88579Y101 1,104 6,371 SH   SOLE   6,371 0 0
ABB LTD SPONSORED ADR 000375204 213 10,634 SH   SOLE   10,634 0 0
ABBOTT LABS COM 002824100 1,320 15,697 SH   SOLE   15,697 0 0
ABBVIE INC COM 00287Y109 991 13,625 SH   SOLE   13,625 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,552 8,402 SH   SOLE   8,402 0 0
ACI WORLDWIDE INC COM 004498101 213 6,210 SH   SOLE   6,210 0 0
ADOBE INC COM 00724F101 956 3,243 SH   SOLE   3,243 0 0
AEGON N V NY REGISTRY SHS 007924103 149 30,052 SH   SOLE   30,052 0 0
AEHR TEST SYSTEMS COM 00760J108 50 30,000 SH   SOLE   30,000 0 0
AFLAC INC COM 001055102 341 6,222 SH   SOLE   6,222 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 349 4,672 SH   SOLE   4,672 0 0
AIR PRODS & CHEMS INC COM 009158106 643 2,825 SH   SOLE   2,825 0 0
ALASKA AIR GROUP INC COM 011659109 295 4,609 SH   SOLE   4,609 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,249 7,369 SH   SOLE   7,369 0 0
ALLSTATE CORP COM 020002101 505 4,945 SH   SOLE   4,945 0 0
ALPHABET INC CAP STK CL A 02079K305 3,293 3,041 SH   SOLE   3,041 0 0
ALPHABET INC CAP STK CL C 02079K107 4,662 4,313 SH   SOLE   4,313 0 0
ALTRIA GROUP INC COM 02209S103 881 18,301 SH   SOLE   18,301 0 0
AMAZON COM INC COM 023135106 7,845 4,143 SH   SOLE   4,143 0 0
AMBEV SA SPONSORED ADR 02319V103 174 37,266 SH   SOLE   37,266 0 0
AMERICAN EXPRESS CO COM 025816109 1,222 9,898 SH   SOLE   9,898 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 682 12,807 SH   SOLE   12,807 0 0
AMERICAN TOWER CORP NEW COM 03027X100 313 1,524 SH   SOLE   1,524 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 751 6,478 SH   SOLE   6,478 0 0
AMERISOURCEBERGEN CORP COM 03073E105 424 4,974 SH   SOLE   4,974 0 0
AMGEN INC COM 031162100 1,184 6,427 SH   SOLE   6,427 0 0
AMPHENOL CORP NEW CL A 032095101 214 2,221 SH   SOLE   2,221 0 0
ANALOG DEVICES INC COM 032654105 396 3,507 SH   SOLE   3,507 0 0
ANTHEM INC COM 036752103 612 2,170 SH   SOLE   2,170 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 410 8,175 SH   SOLE   8,175 0 0
APPLE INC COM 037833100 9,793 49,479 SH   SOLE   49,479 0 0
AQUA AMERICA INC COM 03836W103 241 5,832 SH   SOLE   5,832 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 38 18,400 SH   SOLE   18,400 0 0
ARISTA NETWORKS INC COM 040413106 324 1,248 SH   SOLE   1,248 0 0
ARK ETF TR INNOVATION ETF 00214Q104 576 11,999 SH   SOLE   11,999 0 0
ARQULE INC COM 04269E107 121 11,035 SH   SOLE   11,035 0 0
ASPEN TECHNOLOGY INC COM 045327103 256 2,058 SH   SOLE   2,058 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 236 5,706 SH   SOLE   5,706 0 0
AT&T INC COM 00206R102 1,809 53,984 SH   SOLE   53,984 0 0
AUTODESK INC COM 052769106 348 2,135 SH   SOLE   2,135 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 785 4,727 SH   SOLE   4,727 0 0
AVON PRODS INC COM 054303102 369 95,000 SH   SOLE   95,000 0 0
BALL CORP COM 058498106 418 5,969 SH   SOLE   5,969 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 216 38,911 SH   SOLE   38,911 0 0
BANCO SANTANDER SA ADR 05964H105 94 20,553 SH   SOLE   20,553 0 0
BANK AMER CORP COM 060505104 1,352 46,606 SH   SOLE   46,606 0 0
BANK NEW YORK MELLON CORP COM 064058100 415 9,391 SH   SOLE   9,391 0 0
BAXTER INTL INC COM 071813109 363 4,422 SH   SOLE   4,422 0 0
BB&T CORP COM 054937107 369 7,503 SH   SOLE   7,503 0 0
BECTON DICKINSON & CO COM 075887109 1,459 5,790 SH   SOLE   5,790 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,049 14,301 SH   SOLE   14,301 0 0
BHP GROUP LTD SPONSORED ADS 088606108 229 3,946 SH   SOLE   3,946 0 0
BIO TECHNE CORP COM 09073M104 656 3,145 SH   SOLE   3,145 0 0
BIOGEN INC COM 09062X103 1,060 4,532 SH   SOLE   4,532 0 0
BLACKROCK INC COM 09247X101 619 1,318 SH   SOLE   1,318 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 942 21,200 SH   SOLE   21,200 0 0
BOEING CO COM 097023105 1,176 3,231 SH   SOLE   3,231 0 0
BOOKING HLDGS INC COM 09857L108 480 256 SH   SOLE   256 0 0
BOSTON BEER INC CL A 100557107 238 630 SH   SOLE   630 0 0
BOSTON SCIENTIFIC CORP COM 101137107 447 10,411 SH   SOLE   10,411 0 0
BP PLC SPONSORED ADR 055622104 2,031 48,701 SH   SOLE   48,701 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,038 22,886 SH   SOLE   22,886 0 0
BROADCOM INC COM 11135F101 510 1,757 SH   SOLE   1,757 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,057 12,537 SH   SOLE   12,537 0 0
CANADIAN NATL RY CO COM 136375102 271 2,934 SH   SOLE   2,934 0 0
CAPITAL ONE FINL CORP COM 14040H105 240 2,642 SH   SOLE   2,642 0 0
CAREDX INC COM 14167L103 295 8,205 SH   SOLE   8,205 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 283 6,077 SH   SOLE   6,077 0 0
CASELLA WASTE SYS INC CL A 147448104 246 6,200 SH   SOLE   6,200 0 0
CATERPILLAR INC DEL COM 149123101 803 5,894 SH   SOLE   5,894 0 0
CELGENE CORP COM 151020104 420 4,543 SH   SOLE   4,543 0 0
CERUS CORP COM 157085101 67 12,000 SH   SOLE   12,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 252 1,774 SH   SOLE   1,774 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 357 903 SH   SOLE   903 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 234 2,028 SH   SOLE   2,028 0 0
CHEFS WHSE INC COM 163086101 251 7,154 SH   SOLE   7,154 0 0
CHEVRON CORP NEW COM 166764100 1,549 12,449 SH   SOLE   12,449 0 0
CHUBB LIMITED COM H1467J104 724 4,888 SH   SOLE   4,888 0 0
CIGNA CORP NEW COM 125523100 357 2,266 SH   SOLE   2,266 0 0
CISCO SYS INC COM 17275R102 4,042 73,857 SH   SOLE   73,857 0 0
CITIGROUP INC COM NEW 172967424 1,625 23,202 SH   SOLE   23,202 0 0
CITIZENS FINL GROUP INC COM 174610105 449 12,690 SH   SOLE   12,690 0 0
CITRIX SYS INC COM 177376100 547 5,572 SH   SOLE   5,572 0 0
CLARUS CORP NEW COM 18270P109 174 12,070 SH   SOLE   12,070 0 0
CME GROUP INC COM 12572Q105 335 1,727 SH   SOLE   1,727 0 0
COCA COLA CO COM 191216100 1,545 30,090 SH   SOLE   30,090 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 915 14,438 SH   SOLE   14,438 0 0
COLGATE PALMOLIVE CO COM 194162103 398 5,558 SH   SOLE   5,558 0 0
COMCAST CORP NEW CL A 20030N101 1,086 25,684 SH   SOLE   25,684 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 50 13,026 SH   SOLE   13,026 0 0
CONFORMIS INC COM 20717E101 654 150,000 SH   SOLE   150,000 0 0
CONSOLIDATED EDISON INC COM 209115104 617 7,036 SH   SOLE   7,036 0 0
CONSTELLATION BRANDS INC CL A 21036P108 319 1,622 SH   SOLE   1,622 0 0
COPART INC COM 217204106 355 4,749 SH   SOLE   4,749 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,176 19,587 SH   SOLE   19,587 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 136 11,359 SH   SOLE   11,359 0 0
CSX CORP COM 126408103 394 5,096 SH   SOLE   5,096 0 0
CUMMINS INC COM 231021106 290 1,691 SH   SOLE   1,691 0 0
CUTERA INC COM 232109108 623 30,000 SH   SOLE   30,000 0 0
CVS HEALTH CORP COM 126650100 1,236 22,682 SH   SOLE   22,682 0 0
DAILY JOURNAL CORP COM 233912104 1,329 5,586 SH   SOLE   5,586 0 0
DANAHER CORPORATION COM 235851102 526 3,679 SH   SOLE   3,679 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,023 124,600 SH   SOLE   124,600 0 0
DEERE & CO COM 244199105 518 3,113 SH   SOLE   3,113 0 0
DEXCOM INC COM 252131107 595 3,968 SH   SOLE   3,968 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 478 2,776 SH   SOLE   2,776 0 0
DISNEY WALT CO COM DISNEY 254687106 4,216 30,195 SH   SOLE   30,195 0 0
DOMINION ENERGY INC COM 25746U109 221 2,858 SH   SOLE   2,858 0 0
EATON CORP PLC SHS G29183103 507 6,092 SH   SOLE   6,092 0 0
EBAY INC COM 278642103 326 8,248 SH   SOLE   8,248 0 0
ECOLAB INC COM 278865100 347 1,754 SH   SOLE   1,754 0 0
EDISON INTL COM 281020107 205 3,035 SH   SOLE   3,035 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 393 2,130 SH   SOLE   2,130 0 0
EMERSON ELEC CO COM 291011104 497 7,453 SH   SOLE   7,453 0 0
ENBRIDGE INC COM 29250N105 276 7,651 SH   SOLE   7,651 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 181 12,882 SH   SOLE   12,882 0 0
ENSIGN GROUP INC COM 29358P101 221 3,885 SH   SOLE   3,885 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 238 8,227 SH   SOLE   8,227 0 0
ENVESTNET INC COM 29404K106 221 3,230 SH   SOLE   3,230 0 0
EOG RES INC COM 26875P101 458 4,918 SH   SOLE   4,918 0 0
EVERSOURCE ENERGY COM 30040W108 297 3,916 SH   SOLE   3,916 0 0
EXELON CORP COM 30161N101 311 6,491 SH   SOLE   6,491 0 0
EXPEDITORS INTL WASH INC COM 302130109 707 9,324 SH   SOLE   9,324 0 0
EXXON MOBIL CORP COM 30231G102 1,667 21,760 SH   SOLE   21,760 0 0
FACEBOOK INC CL A 30303M102 2,868 14,856 SH   SOLE   14,856 0 0
FEDEX CORP COM 31428X106 363 2,203 SH   SOLE   2,203 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 299 7,555 SH   SOLE   7,555 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 243 2,484 SH   SOLE   2,484 0 0
FIRST SOLAR INC COM 336433107 205 3,121 SH   SOLE   3,121 0 0
FORD MTR CO DEL COM 345370860 140 13,675 SH   SOLE   13,675 0 0
FOSSIL GROUP INC COM 34988V106 219 19,045 SH   SOLE   19,045 0 0
GENERAC HLDGS INC COM 368736104 223 3,210 SH   SOLE   3,210 0 0
GENERAL DYNAMICS CORP COM 369550108 373 2,054 SH   SOLE   2,054 0 0
GENERAL ELECTRIC CO COM 369604103 3,066 291,755 SH   SOLE   291,755 0 0
GENERAL MLS INC COM 370334104 532 10,132 SH   SOLE   10,132 0 0
GENOMIC HEALTH INC COM 37244C101 206 3,538 SH   SOLE   3,538 0 0
GILEAD SCIENCES INC COM 375558103 534 7,909 SH   SOLE   7,909 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 229 5,639 SH   SOLE   5,639 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 382 6,493 SH   SOLE   6,493 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 332 1,622 SH   SOLE   1,622 0 0
HC2 HLDGS INC COM 404139107 339 143,500 SH   SOLE   143,500 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,607 62,000 SH   SOLE   62,000 0 0
HERITAGE COMMERCE CORP COM 426927109 176 14,360 SH   SOLE   14,360 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 177 11,772 SH   SOLE   11,772 0 0
HMS HLDGS CORP COM 40425J101 226 6,983 SH   SOLE   6,983 0 0
HOME DEPOT INC COM 437076102 1,727 8,305 SH   SOLE   8,305 0 0
HONEYWELL INTL INC COM 438516106 665 3,808 SH   SOLE   3,808 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 296 12,306 SH   SOLE   12,306 0 0
HP INC COM 40434L105 215 10,257 SH   SOLE   10,257 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 424 10,041 SH   SOLE   10,041 0 0
HUMANA INC COM 444859102 432 1,626 SH   SOLE   1,626 0 0
ICICI BK LTD ADR 45104G104 182 14,453 SH   SOLE   14,453 0 0
IDACORP INC COM 451107106 897 8,936 SH   SOLE   8,936 0 0
IHS MARKIT LTD SHS G47567105 291 4,573 SH   SOLE   4,573 0 0
INGERSOLL-RAND PLC SHS G47791101 302 2,382 SH   SOLE   2,382 0 0
INTEL CORP COM 458140100 1,480 30,912 SH   SOLE   30,912 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 222 2,582 SH   SOLE   2,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,210 16,018 SH   SOLE   16,018 0 0
INTUIT COM 461202103 516 1,973 SH   SOLE   1,973 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,900 17,629 SH   SOLE   17,629 0 0
IQVIA HLDGS INC COM 46266C105 328 2,041 SH   SOLE   2,041 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 211 6,213 SH   SOLE   6,213 0 0
ISHARES INC MSCI MEXICO ETF 464286822 323 7,441 SH   SOLE   7,441 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,570 28,640 SH   SOLE   28,640 0 0
ISHARES TR CORE S&P MCP ETF 464287507 614 3,161 SH   SOLE   3,161 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,840 57,636 SH   SOLE   57,636 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,454 11,718 SH   SOLE   11,718 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,640 116,240 SH   SOLE   116,240 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,245 38,909 SH   SOLE   38,909 0 0
ISHARES TR RUS 1000 ETF 464287622 4,908 30,147 SH   SOLE   30,147 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,468 15,683 SH   SOLE   15,683 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 379 2,976 SH   SOLE   2,976 0 0
ISHARES TR RUS MID CAP ETF 464287499 499 8,939 SH   SOLE   8,939 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 586 3,770 SH   SOLE   3,770 0 0
ISHARES TR SELECT DIVID ETF 464287168 203 2,046 SH   SOLE   2,046 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 116 12,299 SH   SOLE   12,299 0 0
JOHNSON & JOHNSON COM 478160104 4,670 33,531 SH   SOLE   33,531 0 0
JOHNSON CTLS INTL PLC SHS G51502105 233 5,596 SH   SOLE   5,596 0 0
JPMORGAN CHASE & CO COM 46625H100 2,989 26,733 SH   SOLE   26,733 0 0
KEYCORP NEW COM 493267108 403 22,717 SH   SOLE   22,717 0 0
KILROY RLTY CORP COM 49427F108 205 2,762 SH   SOLE   2,762 0 0
KIMBERLY CLARK CORP COM 494368103 572 4,259 SH   SOLE   4,259 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 270 6,200 SH   SOLE   6,200 0 0
LILLY ELI & CO COM 532457108 785 7,083 SH   SOLE   7,083 0 0
LINDE PLC SHS G5494J103 345 1,720 SH   SOLE   1,720 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 106 37,281 SH   SOLE   37,281 0 0
LOCKHEED MARTIN CORP COM 539830109 843 2,319 SH   SOLE   2,319 0 0
LONESTAR RES US INC CL A VTG 54240F103 387 169,200 SH   SOLE   169,200 0 0
LOWES COS INC COM 548661107 418 4,143 SH   SOLE   4,143 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 293 1,048 SH   SOLE   1,048 0 0
MANNKIND CORP COM NEW 56400P706 46 40,000 SH   SOLE   40,000 0 0
MANTECH INTL CORP CL A 564563104 214 3,251 SH   SOLE   3,251 0 0
MARATHON PETE CORP COM 56585A102 203 3,634 SH   SOLE   3,634 0 0
MARCHEX INC CL B 56624R108 235 50,000 SH   SOLE   50,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 210 1,497 SH   SOLE   1,497 0 0
MARSH & MCLENNAN COS INC COM 571748102 222 2,222 SH   SOLE   2,222 0 0
MASIMO CORP COM 574795100 321 2,155 SH   SOLE   2,155 0 0
MASTERCARD INC CL A 57636Q104 1,323 5,002 SH   SOLE   5,002 0 0
MCDONALDS CORP COM 580135101 1,290 6,213 SH   SOLE   6,213 0 0
MEDPACE HLDGS INC COM 58506Q109 265 4,055 SH   SOLE   4,055 0 0
MEDTRONIC PLC SHS G5960L103 1,979 20,325 SH   SOLE   20,325 0 0
MEET GROUP INC COM 58513U101 88 25,400 SH   SOLE   25,400 0 0
MERCK & CO INC COM 58933Y105 1,285 15,232 SH   SOLE   15,232 0 0
METLIFE INC COM 59156R108 584 11,749 SH   SOLE   11,749 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 333 3,841 SH   SOLE   3,841 0 0
MICRON TECHNOLOGY INC COM 595112103 495 12,835 SH   SOLE   12,835 0 0
MICROSOFT CORP COM 594918104 15,879 118,538 SH   SOLE   118,538 0 0
MIDDLESEX WATER CO COM 596680108 200 3,375 SH   SOLE   3,375 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 106 36,833 SH   SOLE   36,833 0 0
MOLSON COORS BREWING CO CL B 60871R209 293 5,225 SH   SOLE   5,225 0 0
MONDELEZ INTL INC CL A 609207105 457 8,437 SH   SOLE   8,437 0 0
MOODYS CORP COM 615369105 210 1,073 SH   SOLE   1,073 0 0
MORGAN STANLEY COM NEW 617446448 402 9,184 SH   SOLE   9,184 0 0
NATIONAL CINEMEDIA INC COM 635309107 92 14,015 SH   SOLE   14,015 0 0
NETFLIX INC COM 64110L106 870 2,369 SH   SOLE   2,369 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 370 9,609 SH   SOLE   9,609 0 0
NEXTERA ENERGY INC COM 65339F101 708 3,457 SH   SOLE   3,457 0 0
NIKE INC CL B 654106103 1,300 15,447 SH   SOLE   15,447 0 0
NOKIA CORP SPONSORED ADR 654902204 148 29,611 SH   SOLE   29,611 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 142 40,104 SH   SOLE   40,104 0 0
NORFOLK SOUTHERN CORP COM 655844108 753 3,779 SH   SOLE   3,779 0 0
NOVARTIS A G SPONSORED ADR 66987V109 446 4,886 SH   SOLE   4,886 0 0
NOVO-NORDISK A S ADR 670100205 1,270 24,875 SH   SOLE   24,875 0 0
NVIDIA CORP COM 67066G104 1,686 10,265 SH   SOLE   10,265 0 0
OCCIDENTAL PETE CORP COM 674599105 224 4,377 SH   SOLE   4,377 0 0
OMEROS CORP COM 682143102 1,035 65,934 SH   SOLE   65,934 0 0
OMNICOM GROUP INC COM 681919106 451 5,459 SH   SOLE   5,459 0 0
ONEOK INC NEW COM 682680103 222 3,222 SH   SOLE   3,222 0 0
ORACLE CORP COM 68389X105 3,743 65,695 SH   SOLE   65,695 0 0
PAYPAL HLDGS INC COM 70450Y103 1,073 9,374 SH   SOLE   9,374 0 0
PDL BIOPHARMA INC COM 69329Y104 50 15,900 SH   SOLE   15,900 0 0
PEPSICO INC COM 713448108 2,249 17,153 SH   SOLE   17,153 0 0
PFIZER INC COM 717081103 811 18,718 SH   SOLE   18,718 0 0
PHILIP MORRIS INTL INC COM 718172109 874 10,972 SH   SOLE   10,972 0 0
PHILLIPS 66 COM 718546104 752 8,038 SH   SOLE   8,038 0 0
PIONEER NAT RES CO COM 723787107 400 2,602 SH   SOLE   2,602 0 0
PNC FINL SVCS GROUP INC COM 693475105 798 5,810 SH   SOLE   5,810 0 0
POLARIS INDS INC COM 731068102 383 4,199 SH   SOLE   4,199 0 0
POWER INTEGRATIONS INC COM 739276103 224 2,799 SH   SOLE   2,799 0 0
PROCTER AND GAMBLE CO COM 742718109 3,672 33,488 SH   SOLE   33,488 0 0
PROGRESSIVE CORP OHIO COM 743315103 209 2,612 SH   SOLE   2,612 0 0
PROLOGIS INC COM 74340W103 214 2,671 SH   SOLE   2,671 0 0
PRUDENTIAL FINL INC COM 744320102 657 6,502 SH   SOLE   6,502 0 0
PURE STORAGE INC CL A 74624M102 162 10,600 SH   SOLE   10,600 0 0
QEP RES INC COM 74733V100 72 10,004 SH   SOLE   10,004 0 0
QUALCOMM INC COM 747525103 905 11,893 SH   SOLE   11,893 0 0
QUANTA SVCS INC COM 74762E102 5,782 151,251 SH   SOLE   151,251 0 0
REPLIGEN CORP COM 759916109 294 3,423 SH   SOLE   3,423 0 0
RIO TINTO PLC SPONSORED ADR 767204100 314 5,037 SH   SOLE   5,037 0 0
ROCKWELL AUTOMATION INC COM 773903109 386 2,355 SH   SOLE   2,355 0 0
ROPER TECHNOLOGIES INC COM 776696106 404 1,103 SH   SOLE   1,103 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 441 5,558 SH   SOLE   5,558 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,144 17,588 SH   SOLE   17,588 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 51 12,010 SH   SOLE   12,010 0 0
S&P GLOBAL INC COM 78409V104 482 2,116 SH   SOLE   2,116 0 0
SALESFORCE COM INC COM 79466L302 1,544 10,178 SH   SOLE   10,178 0 0
SANOFI SPONSORED ADR 80105N105 335 7,748 SH   SOLE   7,748 0 0
SAP SE SPON ADR 803054204 838 6,129 SH   SOLE   6,129 0 0
SCHLUMBERGER LTD COM 806857108 608 15,081 SH   SOLE   15,081 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,275 48,306 SH   SOLE   48,306 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,520 46,992 SH   SOLE   46,992 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 318 4,487 SH   SOLE   4,487 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 385 5,455 SH   SOLE   5,455 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 242 2,793 SH   SOLE   2,793 0 0
SEACHANGE INTL INC COM 811699107 31 21,960 SH   SOLE   21,960 0 0
SEMPRA ENERGY COM 816851109 1,091 7,936 SH   SOLE   7,936 0 0
SERVICENOW INC COM 81762P102 244 888 SH   SOLE   888 0 0
SHERWIN WILLIAMS CO COM 824348106 546 1,191 SH   SOLE   1,191 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 375 10,000 SH   SOLE   10,000 0 0
SOCIAL REALITY INC COM CL A NEW 83362P300 93 20,000 SH   SOLE   20,000 0 0
SONY CORP SPONSORED ADR 835699307 922 17,608 SH   SOLE   17,608 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 881 3,307 SH   SOLE   3,307 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,363 21,582 SH   SOLE   21,582 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259 722 SH   SOLE   722 0 0
SPRINT CORPORATION COM 85207U105 79 11,972 SH   SOLE   11,972 0 0
STARBUCKS CORP COM 855244109 1,580 18,852 SH   SOLE   18,852 0 0
STRYKER CORP COM 863667101 315 1,528 SH   SOLE   1,528 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 228 31,768 SH   SOLE   31,768 0 0
SUNRUN INC COM 86771W105 375 20,000 SH   SOLE   20,000 0 0
SYSCO CORP COM 871829107 200 2,827 SH   SOLE   2,827 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 972 24,034 SH   SOLE   24,034 0 0
TARGET CORP COM 87612E106 288 3,327 SH   SOLE   3,327 0 0
TESLA INC COM 88160R101 1,372 6,142 SH   SOLE   6,142 0 0
TETRA TECH INC NEW COM 88162G103 234 2,985 SH   SOLE   2,985 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 206 22,352 SH   SOLE   22,352 0 0
TEXAS INSTRS INC COM 882508104 644 5,611 SH   SOLE   5,611 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 797 2,713 SH   SOLE   2,713 0 0
TJX COS INC NEW COM 872540109 382 7,220 SH   SOLE   7,220 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 310 5,304 SH   SOLE   5,304 0 0
TOTAL S A SPONSORED ADS 89151E109 790 13,980 SH   SOLE   13,980 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 395 3,188 SH   SOLE   3,188 0 0
TRAVELERS COMPANIES INC COM 89417E109 578 3,864 SH   SOLE   3,864 0 0
TURNING PT BRANDS INC COM 90041L105 207 4,220 SH   SOLE   4,220 0 0
TYSON FOODS INC CL A 902494103 207 2,569 SH   SOLE   2,569 0 0
UBS GROUP AG SHS H42097107 161 13,575 SH   SOLE   13,575 0 0
UDR INC COM 902653104 246 5,489 SH   SOLE   5,489 0 0
UNILEVER N V N Y SHS NEW 904784709 437 7,204 SH   SOLE   7,204 0 0
UNILEVER PLC SPON ADR NEW 904767704 315 5,088 SH   SOLE   5,088 0 0
UNION PACIFIC CORP COM 907818108 879 5,195 SH   SOLE   5,195 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 31 13,870 SH   SOLE   13,870 0 0
UNITED PARCEL SERVICE INC CL B 911312106 933 9,035 SH   SOLE   9,035 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,146 16,483 SH   SOLE   16,483 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,997 8,185 SH   SOLE   8,185 0 0
US BANCORP DEL COM NEW 902973304 3,544 67,165 SH   SOLE   67,165 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,207 38,393 SH   SOLE   38,393 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,289 11,191 SH   SOLE   11,191 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,268 19,950 SH   SOLE   19,950 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,460 10,789 SH   SOLE   10,789 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,181 27,952 SH   SOLE   27,952 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,395 30,331 SH   SOLE   30,331 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,021 83,592 SH   SOLE   83,592 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,621 91,007 SH   SOLE   91,007 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,004 7,648 SH   SOLE   7,648 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,244 58,824 SH   SOLE   58,824 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,145 6,141 SH   SOLE   6,141 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,025 366,618 SH   SOLE   366,618 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,729 69,247 SH   SOLE   69,247 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,544 147,953 SH   SOLE   147,953 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,735 605,104 SH   SOLE   605,104 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 748 9,949 SH   SOLE   9,949 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 203 1,627 SH   SOLE   1,627 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,592 68,100 SH   SOLE   68,100 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,057 744,583 SH   SOLE   744,583 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,102 24,050 SH   SOLE   24,050 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 510 10,214 SH   SOLE   10,214 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 968 11,386 SH   SOLE   11,386 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 210 3,047 SH   SOLE   3,047 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 208 1,198 SH   SOLE   1,198 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 278 1,320 SH   SOLE   1,320 0 0
VARIAN MED SYS INC COM 92220P105 731 5,371 SH   SOLE   5,371 0 0
VERINT SYS INC COM 92343X100 216 4,025 SH   SOLE   4,025 0 0
VERISK ANALYTICS INC COM 92345Y106 290 1,983 SH   SOLE   1,983 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,288 40,042 SH   SOLE   40,042 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 637 13,982 SH   SOLE   13,982 0 0
VISA INC COM CL A 92826C839 3,391 19,538 SH   SOLE   19,538 0 0
W & T OFFSHORE INC COM 92922P106 62 12,500 SH   SOLE   12,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 293 5,355 SH   SOLE   5,355 0 0
WALMART INC COM 931142103 1,792 16,216 SH   SOLE   16,216 0 0
WASTE MGMT INC DEL COM 94106L109 232 2,012 SH   SOLE   2,012 0 0
WELLS FARGO CO NEW COM 949746101 1,241 26,228 SH   SOLE   26,228 0 0
WESTERN UN CO COM 959802109 281 14,130 SH   SOLE   14,130 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 271 13,194 SH   SOLE   13,194 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 6,338 218,466 SH   SOLE   218,466 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,474 37,382 SH   SOLE   37,382 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 571 21,920 SH   SOLE   21,920 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 509 5,251 SH   SOLE   5,251 0 0
WOODWARD INC COM 980745103 302 2,671 SH   SOLE   2,671 0 0
XYLEM INC COM 98419M100 403 4,813 SH   SOLE   4,813 0 0
ZILLOW GROUP INC CL A 98954M101 701 15,322 SH   SOLE   15,322 0 0