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 1,798 8,533 SH   SOLE   8,533 0 0
ABB LTD SPONSORED ADR 000375204 377 15,953 SH   SOLE   15,953 0 0
ABBOTT LABS COM 002824100 1,034 14,090 SH   SOLE   14,090 0 0
ABBVIE INC COM 00287Y109 1,113 11,771 SH   SOLE   11,771 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,256 7,380 SH   SOLE   7,380 0 0
ACTIVISION BLIZZARD INC COM 00507V109 261 3,143 SH   SOLE   3,143 0 0
ADOBE SYS INC COM 00724F101 644 2,386 SH   SOLE   2,386 0 0
AEGON N V NY REGISTRY SH 007924103 438 68,069 SH   SOLE   68,069 0 0
AEHR TEST SYSTEMS COM 00760J108 67 30,000 SH   SOLE   30,000 0 0
AES CORP COM 00130H105 439 31,364 SH   SOLE   31,364 0 0
AETNA INC NEW COM 00817Y108 625 3,081 SH   SOLE   3,081 0 0
AFLAC INC COM 001055102 590 12,528 SH   SOLE   12,528 0 0
AIR PRODS & CHEMS INC COM 009158106 409 2,430 SH   SOLE   2,430 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 277 3,782 SH   SOLE   3,782 0 0
ALBEMARLE CORP COM 012653101 212 2,113 SH   SOLE   2,113 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,119 6,787 SH   SOLE   6,787 0 0
ALIGN TECHNOLOGY INC COM 016255101 483 1,235 SH   SOLE   1,235 0 0
ALLSTATE CORP COM 020002101 483 4,872 SH   SOLE   4,872 0 0
ALPHABET INC CAP STK CL C 02079K107 1,460 1,223 SH   SOLE   1,223 0 0
ALPHABET INC CAP STK CL A 02079K305 3,391 2,809 SH   SOLE   2,809 0 0
ALTRIA GROUP INC COM 02209S103 1,119 18,305 SH   SOLE   18,305 0 0
AMAZON COM INC COM 023135106 5,889 2,939 SH   SOLE   2,939 0 0
AMBEV SA SPONSORED ADR 02319V103 65 14,306 SH   SOLE   14,306 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 208 8,395 SH   SOLE   8,395 0 0
AMERICAN EXPRESS CO COM 025816109 799 7,500 SH   SOLE   7,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 394 2,699 SH   SOLE   2,699 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 728 8,273 SH   SOLE   8,273 0 0
AMERISOURCEBERGEN CORP COM 03073E105 316 3,426 SH   SOLE   3,426 0 0
AMGEN INC COM 031162100 1,275 6,151 SH   SOLE   6,151 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 261 12,900 SH   SOLE   12,900 0 0
ANDEAVOR COM 03349M105 208 1,356 SH   SOLE   1,356 0 0
ANNALY CAP MGMT INC COM 035710409 138 13,378 SH   SOLE   13,378 0 0
ANTHEM INC COM 036752103 713 2,602 SH   SOLE   2,602 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 232 5,257 SH   SOLE   5,257 0 0
APPLE INC COM 037833100 12,227 54,158 SH   SOLE   54,158 0 0
APTIV PLC SHS G6095L109 382 4,554 SH   SOLE   4,554 0 0
AQUA AMERICA INC COM 03836W103 312 8,458 SH   SOLE   8,458 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 52 18,400 SH   SOLE   18,400 0 0
ARK ETF TR INNOVATION ETF 00214Q104 553 11,678 SH   SOLE   11,678 0 0
ARQULE INC COM 04269E107 112 19,735 SH   SOLE   19,735 0 0
ARROW ELECTRS INC COM 042735100 368 4,997 SH   SOLE   4,997 0 0
ASPEN TECHNOLOGY INC COM 045327103 280 2,458 SH   SOLE   2,458 0 0
AT&T INC COM 00206R102 1,736 51,711 SH   SOLE   51,711 0 0
AUTODESK INC COM 052769106 328 2,098 SH   SOLE   2,098 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,426 9,424 SH   SOLE   9,424 0 0
AVANOS MED INC COM 05350V106 227 3,307 SH   SOLE   3,307 0 0
AVON PRODS INC COM 054303102 286 129,875 SH   SOLE   129,875 0 0
BADGER METER INC COM 056525108 322 6,072 SH   SOLE   6,072 0 0
BAIDU INC SPON ADR REP A 056752108 431 1,883 SH   SOLE   1,883 0 0
BALL CORP COM 058498106 533 12,112 SH   SOLE   12,112 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 192 30,519 SH   SOLE   30,519 0 0
BANCO SANTANDER SA ADR 05964H105 123 24,569 SH   SOLE   24,569 0 0
BANK AMER CORP COM 060505104 1,266 42,985 SH   SOLE   42,985 0 0
BANK N S HALIFAX COM 064149107 200 3,358 SH   SOLE   3,358 0 0
BANK NEW YORK MELLON CORP COM 064058100 474 9,297 SH   SOLE   9,297 0 0
BARCLAYS PLC ADR 06738E204 110 12,240 SH   SOLE   12,240 0 0
BAXTER INTL INC COM 071813109 240 3,110 SH   SOLE   3,110 0 0
BB&T CORP COM 054937107 647 13,333 SH   SOLE   13,333 0 0
BCE INC COM NEW 05534B760 364 8,985 SH   SOLE   8,985 0 0
BECTON DICKINSON & CO COM 075887109 1,252 4,795 SH   SOLE   4,795 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,586 12,077 SH   SOLE   12,077 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 300 6,016 SH   SOLE   6,016 0 0
BIO TECHNE CORP COM 09073M104 642 3,145 SH   SOLE   3,145 0 0
BIOGEN INC COM 09062X103 1,127 3,191 SH   SOLE   3,191 0 0
BLACKROCK INC COM 09247X101 301 639 SH   SOLE   639 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 239 6,268 SH   SOLE   6,268 0 0
BOEING CO COM 097023105 939 2,525 SH   SOLE   2,525 0 0
BOOKING HLDGS INC COM 09857L108 399 201 SH   SOLE   201 0 0
BOSTON BEER INC CL A 100557107 210 731 SH   SOLE   731 0 0
BOSTON SCIENTIFIC CORP COM 101137107 432 11,215 SH   SOLE   11,215 0 0
BP PLC SPONSORED ADR 055622104 1,971 42,749 SH   SOLE   42,749 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,272 20,494 SH   SOLE   20,494 0 0
BROADCOM INC COM 11135F101 608 2,466 SH   SOLE   2,466 0 0
BROOKDALE SR LIVING INC COM 112463104 334 34,000 SH   SOLE   34,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,165 11,897 SH   SOLE   11,897 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 241 5,320 SH   SOLE   5,320 0 0
CANADIAN NATL RY CO COM 136375102 328 3,650 SH   SOLE   3,650 0 0
CANON INC SPONSORED ADR 138006309 353 11,142 SH   SOLE   11,142 0 0
CAREDX INC COM 14167L103 237 8,205 SH   SOLE   8,205 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 549 8,611 SH   SOLE   8,611 0 0
CATERPILLAR INC DEL COM 149123101 1,152 7,554 SH   SOLE   7,554 0 0
CELGENE CORP COM 151020104 804 8,982 SH   SOLE   8,982 0 0
CENTERPOINT ENERGY INC COM 15189T107 522 18,866 SH   SOLE   18,866 0 0
CERUS CORP COM 157085101 87 12,000 SH   SOLE   12,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 245 1,819 SH   SOLE   1,819 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 302 928 SH   SOLE   928 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 284 2,412 SH   SOLE   2,412 0 0
CHEVRON CORP NEW COM 166764100 1,841 15,054 SH   SOLE   15,054 0 0
CHUBB LIMITED COM H1467J104 619 4,606 SH   SOLE   4,606 0 0
CISCO SYS INC COM 17275R102 3,842 78,974 SH   SOLE   78,974 0 0
CITIGROUP INC COM NEW 172967424 1,704 23,758 SH   SOLE   23,758 0 0
CITRIX SYS INC COM 177376100 435 3,915 SH   SOLE   3,915 0 0
CLARUS CORP NEW COM 18270P109 133 12,070 SH   SOLE   12,070 0 0
CME GROUP INC COM CL A 12572Q105 606 3,560 SH   SOLE   3,560 0 0
COCA COLA CO COM 191216100 1,615 34,710 SH   SOLE   34,710 0 0
COGNEX CORP COM 192422103 221 3,967 SH   SOLE   3,967 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 999 12,955 SH   SOLE   12,955 0 0
COLGATE PALMOLIVE CO COM 194162103 217 3,246 SH   SOLE   3,246 0 0
COMCAST CORP NEW CL A 20030N101 806 22,774 SH   SOLE   22,774 0 0
CONAGRA BRANDS INC COM 205887102 232 6,839 SH   SOLE   6,839 0 0
CONFORMIS INC COM 20717E101 21 20,000 SH   SOLE   20,000 0 0
CONOCOPHILLIPS COM 20825C104 318 4,103 SH   SOLE   4,103 0 0
CONSOLIDATED EDISON INC COM 209115104 376 4,941 SH   SOLE   4,941 0 0
COPART INC COM 217204106 344 6,680 SH   SOLE   6,680 0 0
COSTCO WHSL CORP NEW COM 22160K105 902 3,841 SH   SOLE   3,841 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 389 3,490 SH   SOLE   3,490 0 0
CSX CORP COM 126408103 293 3,959 SH   SOLE   3,959 0 0
CVS HEALTH CORP COM 126650100 915 11,622 SH   SOLE   11,622 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 391 26,782 SH   SOLE   26,782 0 0
DAILY JOURNAL CORP COM 233912104 1,346 5,586 SH   SOLE   5,586 0 0
DANAHER CORP DEL COM 235851102 515 4,728 SH   SOLE   4,728 0 0
DAVITA INC COM 23918K108 319 4,455 SH   SOLE   4,455 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,949 91,200 SH   SOLE   91,200 0 0
DEERE & CO COM 244199105 437 2,892 SH   SOLE   2,892 0 0
DELEK US HLDGS INC NEW COM 24665A103 214 5,051 SH   SOLE   5,051 0 0
DEXCOM INC COM 252131107 566 3,954 SH   SOLE   3,954 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 450 3,116 SH   SOLE   3,116 0 0
DIGITAL RLTY TR INC COM 253868103 222 1,973 SH   SOLE   1,973 0 0
DISNEY WALT CO COM DISNEY 254687106 2,721 23,266 SH   SOLE   23,266 0 0
DOWDUPONT INC COM 26078J100 759 11,806 SH   SOLE   11,806 0 0
EATON CORP PLC SHS G29183103 855 9,859 SH   SOLE   9,859 0 0
EBAY INC COM 278642103 207 6,282 SH   SOLE   6,282 0 0
ECOLAB INC COM 278865100 296 1,880 SH   SOLE   1,880 0 0
EDISON INTL COM 281020107 204 2,991 SH   SOLE   2,991 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 465 2,673 SH   SOLE   2,673 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 331 5,029 SH   SOLE   5,029 0 0
EMERSON ELEC CO COM 291011104 429 5,606 SH   SOLE   5,606 0 0
ENERGY RECOVERY INC COM 29270J100 209 23,350 SH   SOLE   23,350 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 291 10,113 SH   SOLE   10,113 0 0
ENTREE RES LTD COM 29384J103 6 15,000 SH   SOLE   15,000 0 0
EOG RES INC COM 26875P101 477 3,737 SH   SOLE   3,737 0 0
EXPEDITORS INTL WASH INC COM 302130109 681 9,259 SH   SOLE   9,259 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 384 4,039 SH   SOLE   4,039 0 0
EXXON MOBIL CORP COM 30231G102 2,606 30,655 SH   SOLE   30,655 0 0
FACEBOOK INC CL A 30303M102 2,174 13,222 SH   SOLE   13,222 0 0
FEDEX CORP COM 31428X106 1,799 7,452 SH   SOLE   7,452 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 315 7,994 SH   SOLE   7,994 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 325 3,383 SH   SOLE   3,383 0 0
FOSSIL GROUP INC COM 34988V106 443 19,045 SH   SOLE   19,045 0 0
GAP INC DEL COM 364760108 340 11,771 SH   SOLE   11,771 0 0
GENERAL DYNAMICS CORP COM 369550108 422 2,062 SH   SOLE   2,062 0 0
GENERAL ELECTRIC CO COM 369604103 797 69,810 SH   SOLE   69,810 0 0
GENERAL MLS INC COM 370334104 446 10,400 SH   SOLE   10,400 0 0
GENOMIC HEALTH INC COM 37244C101 325 4,633 SH   SOLE   4,633 0 0
GENUINE PARTS CO COM 372460105 312 3,113 SH   SOLE   3,113 0 0
GILEAD SCIENCES INC COM 375558103 350 4,532 SH   SOLE   4,532 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 276 6,798 SH   SOLE   6,798 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 388 6,596 SH   SOLE   6,596 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 381 1,697 SH   SOLE   1,697 0 0
GRAINGER W W INC COM 384802104 249 697 SH   SOLE   697 0 0
GRAN TIERRA ENERGY INC COM 38500T101 51 13,390 SH   SOLE   13,390 0 0
GRAND CANYON ED INC COM 38526M106 207 1,835 SH   SOLE   1,835 0 0
HAEMONETICS CORP COM 405024100 260 2,270 SH   SOLE   2,270 0 0
HALLIBURTON CO COM 406216101 340 8,388 SH   SOLE   8,388 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 228 10,622 SH   SOLE   10,622 0 0
HC2 HLDGS INC COM 404139107 1,040 170,000 SH   SOLE   170,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,523 24,700 SH   SOLE   24,700 0 0
HERITAGE COMMERCE CORP COM 426927109 214 14,360 SH   SOLE   14,360 0 0
HILL ROM HLDGS INC COM 431475102 211 2,240 SH   SOLE   2,240 0 0
HMS HLDGS CORP COM 40425J101 246 7,487 SH   SOLE   7,487 0 0
HOME DEPOT INC COM 437076102 2,585 12,477 SH   SOLE   12,477 0 0
HONDA MOTOR LTD AMERN SHS 438128308 205 6,813 SH   SOLE   6,813 0 0
HONEYWELL INTL INC COM 438516106 584 3,507 SH   SOLE   3,507 0 0
HP INC COM 40434L105 365 14,039 SH   SOLE   14,039 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 818 18,584 SH   SOLE   18,584 0 0
HUMANA INC COM 444859102 326 961 SH   SOLE   961 0 0
HUNTINGTON BANCSHARES INC COM 446150104 456 30,293 SH   SOLE   30,293 0 0
HYATT HOTELS CORP COM CL A 448579102 203 2,545 SH   SOLE   2,545 0 0
ICICI BK LTD ADR 45104G104 188 22,117 SH   SOLE   22,117 0 0
IDACORP INC COM 451107106 887 8,936 SH   SOLE   8,936 0 0
IDEXX LABS INC COM 45168D104 232 929 SH   SOLE   929 0 0
ILLUMINA INC COM 452327109 345 939 SH   SOLE   939 0 0
INTEL CORP COM 458140100 1,797 38,003 SH   SOLE   38,003 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,973 13,048 SH   SOLE   13,048 0 0
INTL PAPER CO COM 460146103 663 13,498 SH   SOLE   13,498 0 0
INTRICON CORP COM 46121H109 251 4,465 SH   SOLE   4,465 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,588 14,863 SH   SOLE   14,863 0 0
ISHARES INC MSCI MEXICO ETF 464286822 370 7,229 SH   SOLE   7,229 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 203 6,080 SH   SOLE   6,080 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,070 15,994 SH   SOLE   15,994 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,430 11,668 SH   SOLE   11,668 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,736 99,067 SH   SOLE   99,067 0 0
ISHARES TR RUS MID CAP ETF 464287499 427 1,926 SH   SOLE   1,926 0 0
ISHARES TR CORE S&P MCP ETF 464287507 648 3,205 SH   SOLE   3,205 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,546 29,076 SH   SOLE   29,076 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 374 2,936 SH   SOLE   2,936 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,448 15,649 SH   SOLE   15,649 0 0
ISHARES TR RUS 1000 ETF 464287622 4,896 30,141 SH   SOLE   30,141 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 656 3,884 SH   SOLE   3,884 0 0
ISHARES TR MSCI ACWI EX US 464288240 206 4,323 SH   SOLE   4,323 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 136 12,348 SH   SOLE   12,348 0 0
ITERIS INC COM 46564T107 140 26,062 SH   SOLE   26,062 0 0
ITRON INC COM 465741106 381 5,931 SH   SOLE   5,931 0 0
JOHNSON & JOHNSON COM 478160104 4,962 35,911 SH   SOLE   35,911 0 0
JPMORGAN CHASE & CO COM 46625H100 2,860 25,342 SH   SOLE   25,342 0 0
KIMBERLY CLARK CORP COM 494368103 403 3,519 SH   SOLE   3,519 0 0
KLA-TENCOR CORP COM 482480100 640 6,297 SH   SOLE   6,297 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 349 7,679 SH   SOLE   7,679 0 0
KORNIT DIGITAL LTD SHS M6372Q113 522 23,857 SH   SOLE   23,857 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 394 5,065 SH   SOLE   5,065 0 0
LILLY ELI & CO COM 532457108 975 9,089 SH   SOLE   9,089 0 0
LINCOLN NATL CORP IND COM 534187109 373 5,517 SH   SOLE   5,517 0 0
LINDSAY CORP COM 535555106 289 2,881 SH   SOLE   2,881 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79 25,658 SH   SOLE   25,658 0 0
LOCKHEED MARTIN CORP COM 539830109 793 2,292 SH   SOLE   2,292 0 0
LONESTAR RES US INC CL A VTG 54240F103 1,345 172,635 SH   SOLE   172,635 0 0
LOWES COS INC COM 548661107 377 3,281 SH   SOLE   3,281 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 608 5,929 SH   SOLE   5,929 0 0
MANTECH INTL CORP CL A 564563104 206 3,251 SH   SOLE   3,251 0 0
MARCHEX INC CL B 56624R108 139 50,000 SH   SOLE   50,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 225 1,704 SH   SOLE   1,704 0 0
MASIMO CORP COM 574795100 268 2,155 SH   SOLE   2,155 0 0
MASTERCARD INCORPORATED CL A 57636Q104 872 3,916 SH   SOLE   3,916 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 76 21,789 SH   SOLE   21,789 0 0
MCBC HLDGS INC COM 55276F107 315 8,770 SH   SOLE   8,770 0 0
MCDONALDS CORP COM 580135101 962 5,751 SH   SOLE   5,751 0 0
MEDPACE HLDGS INC COM 58506Q109 303 5,055 SH   SOLE   5,055 0 0
MEDTRONIC PLC SHS G5960L103 1,930 19,522 SH   SOLE   19,522 0 0
MERCK & CO INC COM 58933Y105 1,436 20,126 SH   SOLE   20,126 0 0
METLIFE INC COM 59156R108 487 10,415 SH   SOLE   10,415 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 275 3,483 SH   SOLE   3,483 0 0
MICRON TECHNOLOGY INC COM 595112103 361 7,974 SH   SOLE   7,974 0 0
MICROSOFT CORP COM 594918104 13,689 119,691 SH   SOLE   119,691 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 183 29,629 SH   SOLE   29,629 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 157 44,894 SH   SOLE   44,894 0 0
MODEL N INC COM 607525102 224 14,107 SH   SOLE   14,107 0 0
MONDELEZ INTL INC CL A 609207105 642 14,863 SH   SOLE   14,863 0 0
MOODYS CORP COM 615369105 283 1,690 SH   SOLE   1,690 0 0
MORGAN STANLEY COM NEW 617446448 382 8,204 SH   SOLE   8,204 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 210 1,606 SH   SOLE   1,606 0 0
MUELLER WTR PRODS INC COM SER A 624758108 255 22,162 SH   SOLE   22,162 0 0
NATIONAL CINEMEDIA INC COM 635309107 148 14,015 SH   SOLE   14,015 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 347 11,200 SH   SOLE   11,200 0 0
NETFLIX INC COM 64110L106 487 1,301 SH   SOLE   1,301 0 0
NEWMONT MINING CORP COM 651639106 274 9,081 SH   SOLE   9,081 0 0
NEXTERA ENERGY INC COM 65339F101 697 4,160 SH   SOLE   4,160 0 0
NIKE INC CL B 654106103 1,101 12,968 SH   SOLE   12,968 0 0
NOKIA CORP SPONSORED ADR 654902204 362 64,918 SH   SOLE   64,918 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 117 24,514 SH   SOLE   24,514 0 0
NORFOLK SOUTHERN CORP COM 655844108 795 4,405 SH   SOLE   4,405 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 156 39,000 SH   SOLE   39,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 249 784 SH   SOLE   784 0 0
NOVARTIS A G SPONSORED ADR 66987V109 393 4,566 SH   SOLE   4,566 0 0
NOVO-NORDISK A S ADR 670100205 1,112 23,592 SH   SOLE   23,592 0 0
NUTRIEN LTD COM 67077M108 311 5,358 SH   SOLE   5,358 0 0
NVIDIA CORP COM 67066G104 2,166 7,707 SH   SOLE   7,707 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 703 8,484 SH   SOLE   8,484 0 0
OLD REP INTL CORP COM 680223104 272 12,142 SH   SOLE   12,142 0 0
OMEROS CORP COM 682143102 1,609 65,934 SH   SOLE   65,934 0 0
OMNICOM GROUP INC COM 681919106 598 8,722 SH   SOLE   8,722 0 0
ONEOK INC NEW COM 682680103 577 8,518 SH   SOLE   8,518 0 0
ORACLE CORP COM 68389X105 3,126 60,626 SH   SOLE   60,626 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 111 10,000 SH   SOLE   10,000 0 0
OWENS CORNING NEW COM 690742101 209 3,858 SH   SOLE   3,858 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 204 10,077 SH   SOLE   10,077 0 0
PAYPAL HLDGS INC COM 70450Y103 648 7,376 SH   SOLE   7,376 0 0
PBF ENERGY INC CL A 69318G106 255 5,113 SH   SOLE   5,113 0 0
PEPSICO INC COM 713448108 2,346 20,985 SH   SOLE   20,985 0 0
PFIZER INC COM 717081103 3,144 71,338 SH   SOLE   71,338 0 0
PG&E CORP COM 69331C108 205 4,458 SH   SOLE   4,458 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 334 7,795 SH   SOLE   7,795 0 0
PHILIP MORRIS INTL INC COM 718172109 1,035 12,513 SH   SOLE   12,513 0 0
PHILLIPS 66 COM 718546104 630 5,590 SH   SOLE   5,590 0 0
PIONEER NAT RES CO COM 723787107 429 2,459 SH   SOLE   2,459 0 0
PNC FINL SVCS GROUP INC COM 693475105 629 4,619 SH   SOLE   4,619 0 0
POLARIS INDS INC COM 731068102 416 4,119 SH   SOLE   4,119 0 0
PRA HEALTH SCIENCES INC COM 69354M108 260 2,360 SH   SOLE   2,360 0 0
PRAXAIR INC COM 74005P104 203 1,266 SH   SOLE   1,266 0 0
PROCTER AND GAMBLE CO COM 742718109 4,051 48,670 SH   SOLE   48,670 0 0
PROGRESSIVE CORP OHIO COM 743315103 272 3,828 SH   SOLE   3,828 0 0
PROLOGIS INC COM 74340W103 418 6,161 SH   SOLE   6,161 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 226 10,300 SH   SOLE   10,300 0 0
PRUDENTIAL FINL INC COM 744320102 514 5,071 SH   SOLE   5,071 0 0
PTC THERAPEUTICS INC COM 69366J200 309 6,575 SH   SOLE   6,575 0 0
QUALCOMM INC COM 747525103 1,358 18,860 SH   SOLE   18,860 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 84 10,000 SH   SOLE   10,000 0 0
RAVEN INDS INC COM 754212108 368 8,039 SH   SOLE   8,039 0 0
RAYTHEON CO COM NEW 755111507 306 1,479 SH   SOLE   1,479 0 0
RED HAT INC COM 756577102 244 1,791 SH   SOLE   1,791 0 0
RESOLUTE FST PRODS INC COM 76117W109 171 13,190 SH   SOLE   13,190 0 0
RIO TINTO PLC SPONSORED ADR 767204100 230 4,499 SH   SOLE   4,499 0 0
ROCKWELL AUTOMATION INC COM 773903109 442 2,358 SH   SOLE   2,358 0 0
ROPER TECHNOLOGIES INC COM 776696106 268 904 SH   SOLE   904 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 341 4,248 SH   SOLE   4,248 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 346 4,871 SH   SOLE   4,871 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,424 20,905 SH   SOLE   20,905 0 0
RTI SURGICAL INC COM 74975N105 54 12,010 SH   SOLE   12,010 0 0
RUBICON PROJ INC COM 78112V102 144 40,000 SH   SOLE   40,000 0 0
S&P GLOBAL INC COM 78409V104 275 1,409 SH   SOLE   1,409 0 0
SABRE CORP COM 78573M104 411 15,748 SH   SOLE   15,748 0 0
SALESFORCE COM INC COM 79466L302 1,612 10,138 SH   SOLE   10,138 0 0
SANOFI SPONSORED ADR 80105N105 272 6,078 SH   SOLE   6,078 0 0
SAP SE SPON ADR 803054204 804 6,534 SH   SOLE   6,534 0 0
SAREPTA THERAPEUTICS INC COM 803607100 281 1,740 SH   SOLE   1,740 0 0
SCHLUMBERGER LTD COM 806857108 917 14,918 SH   SOLE   14,918 0 0
SCHWAB CHARLES CORP NEW COM 808513105 430 8,744 SH   SOLE   8,744 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 359 5,160 SH   SOLE   5,160 0 0
SEACHANGE INTL INC COM 811699107 53 29,860 SH   SOLE   29,860 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 219 3,782 SH   SOLE   3,782 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 721 7,579 SH   SOLE   7,579 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 228 4,225 SH   SOLE   4,225 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 244 2,082 SH   SOLE   2,082 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 248 3,276 SH   SOLE   3,276 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 272 9,867 SH   SOLE   9,867 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 234 2,981 SH   SOLE   2,981 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 224 4,252 SH   SOLE   4,252 0 0
SEMPRA ENERGY COM 816851109 765 6,670 SH   SOLE   6,670 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 303 6,114 SH   SOLE   6,114 0 0
SERVICENOW INC COM 81762P102 233 1,193 SH   SOLE   1,193 0 0
SHERWIN WILLIAMS CO COM 824348106 676 1,485 SH   SOLE   1,485 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 342 4,901 SH   SOLE   4,901 0 0
SONY CORP SPONSORED ADR 835699307 1,260 20,783 SH   SOLE   20,783 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,294 4,884 SH   SOLE   4,884 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 918 23,978 SH   SOLE   23,978 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,185 24,602 SH   SOLE   24,602 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 211 570 SH   SOLE   570 0 0
STARBUCKS CORP COM 855244109 908 15,977 SH   SOLE   15,977 0 0
STATE STR CORP COM 857477103 301 3,570 SH   SOLE   3,570 0 0
STRYKER CORP COM 863667101 322 1,806 SH   SOLE   1,806 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 311 38,731 SH   SOLE   38,731 0 0
SUNRUN INC COM 86771W105 176 14,151 SH   SOLE   14,151 0 0
SURMODICS INC COM 868873100 210 2,815 SH   SOLE   2,815 0 0
SYNTEL INC COM 87162H103 224 5,465 SH   SOLE   5,465 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,220 27,622 SH   SOLE   27,622 0 0
TARGET CORP COM 87612E106 466 5,280 SH   SOLE   5,280 0 0
TESLA INC COM 88160R101 456 1,724 SH   SOLE   1,724 0 0
TETRA TECH INC NEW COM 88162G103 248 3,634 SH   SOLE   3,634 0 0
TEXAS INSTRS INC COM 882508104 1,879 17,511 SH   SOLE   17,511 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 662 2,712 SH   SOLE   2,712 0 0
TJX COS INC NEW COM 872540109 598 5,341 SH   SOLE   5,341 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 771 12,687 SH   SOLE   12,687 0 0
TOTAL S A SPONSORED ADR 89151E109 1,309 19,638 SH   SOLE   19,638 0 0
TOTAL SYS SVCS INC COM 891906109 209 2,116 SH   SOLE   2,116 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 447 3,594 SH   SOLE   3,594 0 0
TPI COMPOSITES INC COM 87266J104 348 12,201 SH   SOLE   12,201 0 0
TRACTOR SUPPLY CO COM 892356106 205 2,260 SH   SOLE   2,260 0 0
TRAVELERS COMPANIES INC COM 89417E109 356 2,743 SH   SOLE   2,743 0 0
TRIMBLE INC COM 896239100 419 9,648 SH   SOLE   9,648 0 0
TRUSTCO BK CORP N Y COM 898349105 101 11,815 SH   SOLE   11,815 0 0
TURNING PT BRANDS INC COM 90041L105 325 7,820 SH   SOLE   7,820 0 0
UBS GROUP AG SHS H42097107 263 16,709 SH   SOLE   16,709 0 0
UDR INC COM 902653104 219 5,429 SH   SOLE   5,429 0 0
UNILEVER N V N Y SHS NEW 904784709 733 13,191 SH   SOLE   13,191 0 0
UNILEVER PLC SPON ADR NEW 904767704 270 4,916 SH   SOLE   4,916 0 0
UNION PAC CORP COM 907818108 599 3,677 SH   SOLE   3,677 0 0
UNISYS CORP COM NEW 909214306 207 10,160 SH   SOLE   10,160 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,538 13,175 SH   SOLE   13,175 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,207 15,783 SH   SOLE   15,783 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,083 7,831 SH   SOLE   7,831 0 0
US BANCORP DEL COM NEW 902973304 3,695 69,478 SH   SOLE   69,478 0 0
USANA HEALTH SCIENCES INC COM 90328M107 217 1,800 SH   SOLE   1,800 0 0
VAIL RESORTS INC COM 91879Q109 446 1,624 SH   SOLE   1,624 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,544 41,040 SH   SOLE   41,040 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,191 10,713 SH   SOLE   10,713 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,741 81,047 SH   SOLE   81,047 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,550 31,183 SH   SOLE   31,183 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,429 31,029 SH   SOLE   31,029 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,263 6,733 SH   SOLE   6,733 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,101 7,856 SH   SOLE   7,856 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,943 78,470 SH   SOLE   78,470 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 828 6,168 SH   SOLE   6,168 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,729 16,897 SH   SOLE   16,897 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,919 62,100 SH   SOLE   62,100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,767 59,836 SH   SOLE   59,836 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,547 362,775 SH   SOLE   362,775 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 698 9,203 SH   SOLE   9,203 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,711 70,966 SH   SOLE   70,966 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,293 103,593 SH   SOLE   103,593 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 929 16,468 SH   SOLE   16,468 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 220 1,619 SH   SOLE   1,619 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39,816 916,803 SH   SOLE   916,803 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,077 12,269 SH   SOLE   12,269 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 286 1,584 SH   SOLE   1,584 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 226 1,614 SH   SOLE   1,614 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,373 13,060 SH   SOLE   13,060 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 370 5,332 SH   SOLE   5,332 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 319 1,768 SH   SOLE   1,768 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 280 1,894 SH   SOLE   1,894 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 452 2,233 SH   SOLE   2,233 0 0
VARIAN MED SYS INC COM 92220P105 536 4,790 SH   SOLE   4,790 0 0
VERINT SYS INC COM 92343X100 202 4,025 SH   SOLE   4,025 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,226 41,688 SH   SOLE   41,688 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 447 9,235 SH   SOLE   9,235 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 413 12,125 SH   SOLE   12,125 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,139 45,164 SH   SOLE   45,164 0 0
VISA INC COM CL A 92826C839 2,363 15,744 SH   SOLE   15,744 0 0
VMWARE INC CL A COM 928563402 235 1,506 SH   SOLE   1,506 0 0
W & T OFFSHORE INC COM 92922P106 249 25,825 SH   SOLE   25,825 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 631 8,653 SH   SOLE   8,653 0 0
WALMART INC COM 931142103 1,594 16,978 SH   SOLE   16,978 0 0
WASTE MGMT INC DEL COM 94106L109 220 2,438 SH   SOLE   2,438 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 375 4,513 SH   SOLE   4,513 0 0
WELLS FARGO CO NEW COM 949746101 1,411 26,848 SH   SOLE   26,848 0 0
WESTERN DIGITAL CORP COM 958102105 380 6,431 SH   SOLE   6,431 0 0
WESTERN UN CO COM 959802109 404 21,192 SH   SOLE   21,192 0 0
WILLIAMS COS INC DEL COM 969457100 446 16,396 SH   SOLE   16,396 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 780 8,179 SH   SOLE   8,179 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 967 40,103 SH   SOLE   40,103 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,076 18,560 SH   SOLE   18,560 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,087 36,684 SH   SOLE   36,684 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,480 118,316 SH   SOLE   118,316 0 0
WOODWARD INC COM 980745103 242 2,989 SH   SOLE   2,989 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 135 10,000 SH   SOLE   10,000 0 0
XYLEM INC COM 98419M100 777 9,726 SH   SOLE   9,726 0 0
YUM BRANDS INC COM 988498101 521 5,726 SH   SOLE   5,726 0 0
ZOETIS INC CL A 98978V103 341 3,721 SH   SOLE   3,721 0 0