| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.7K | 39,320 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $4.8K | 116,683 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.9K | 58,076 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $5.0K | 62 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $5.1K | 50,363 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.3K | 44,648 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $5.5K | 91,363 | 0.0% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $5.5K | 49,834 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $5.6K | 39,081 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $5.6K | 43,502 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.8K | 36,344 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.9K | 144,482 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.0K | 150,075 | 0.0% |
| Nanometrics Inc COM | Stock | 630077105 | $6.7K | 205,393 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $6.9K | 36,780 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.0K | 5,777 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.2K | 55,993 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.3K | 60,763 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.6K | 25,688 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $7.8K | 71,773 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $8.2K | 6,692 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.3K | 74,640 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $9.0K | 50,384 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $9.0K | 245,930 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $9.3K | 353,642 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $9.5K | 148,324 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $10.6K | 130,684 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $10.9K | 63,420 | 0.0% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $12.0K | 210 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.8K | 61,455 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $12.8K | 138,508 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $12.9K | 77,089 | 0.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $13.0K | 208 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $13.2K | 87,630 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $13.3K | 271,800 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $14.9K | 80,312 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $15.0K | 2,880 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $15.0K | 234 | 0.0% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $16.0K | 298 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $16.4K | 106,660 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $16.9K | 277,383 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $17.0K | 500 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $18.5K | 237,246 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $20.3K | 11,682 | 0.0% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $21.0K | 170 | 0.0% |
| Coty Inc COM Usd0.01cl A(COTY) | Stock | 222070203 | $22.0K | 2,114 | 0.0% |
| Cormedix Inc COM(CRMD) | Stock | 21900C308 | $24.0K | 3,747 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $24.1K | 202,008 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $24.9K | 220,140 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $25.0K | 374 | 0.1% |