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 1,876 8,547 SH   SOLE   8,547 0 0
A10 NETWORKS INC COM 002121101 158 27,080 SH   SOLE   27,080 0 0
ABB LTD SPONSORED ADR 000375204 468 19,702 SH   SOLE   19,702 0 0
ABBOTT LABS COM 002824100 922 15,386 SH   SOLE   15,386 0 0
ABBVIE INC COM 00287Y109 1,560 16,479 SH   SOLE   16,479 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,014 6,609 SH   SOLE   6,609 0 0
ACTIVISION BLIZZARD INC COM 00507V109 225 3,317 SH   SOLE   3,317 0 0
ADOBE SYS INC COM 00724F101 530 2,451 SH   SOLE   2,451 0 0
AEGON N V NY REGISTRY SH 007924103 516 76,248 SH   SOLE   76,248 0 0
AEHR TEST SYSTEMS COM 00760J108 45 20,000 SH   SOLE   20,000 0 0
AES CORP COM 00130H105 496 43,583 SH   SOLE   43,583 0 0
AETNA INC NEW COM 00817Y108 542 3,210 SH   SOLE   3,210 0 0
AFLAC INC COM 001055102 501 11,442 SH   SOLE   11,442 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 268 4,011 SH   SOLE   4,011 0 0
AIR PRODS & CHEMS INC COM 009158106 381 2,378 SH   SOLE   2,378 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 499 7,036 SH   SOLE   7,036 0 0
ALBEMARLE CORP COM 012653101 234 2,515 SH   SOLE   2,515 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,647 8,976 SH   SOLE   8,976 0 0
ALIGN TECHNOLOGY INC COM 016255101 428 1,704 SH   SOLE   1,704 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 207 971 SH   SOLE   971 0 0
ALLSTATE CORP COM 020002101 523 5,492 SH   SOLE   5,492 0 0
ALPHABET INC CAP STK CL A 02079K305 2,750 2,652 SH   SOLE   2,652 0 0
ALPHABET INC CAP STK CL C 02079K107 1,277 1,238 SH   SOLE   1,238 0 0
ALTRIA GROUP INC COM 02209S103 1,257 19,950 SH   SOLE   19,950 0 0
AMAZON COM INC COM 023135106 4,649 3,212 SH   SOLE   3,212 0 0
AMERICAN EXPRESS CO COM 025816109 823 8,818 SH   SOLE   8,818 0 0
AMERICAN TOWER CORP NEW COM 03027X100 391 2,693 SH   SOLE   2,693 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 842 10,255 SH   SOLE   10,255 0 0
AMERIPRISE FINL INC COM 03076C106 295 1,991 SH   SOLE   1,991 0 0
AMERISOURCEBERGEN CORP COM 03073E105 298 3,462 SH   SOLE   3,462 0 0
AMGEN INC COM 031162100 1,409 8,265 SH   SOLE   8,265 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 247 12,900 SH   SOLE   12,900 0 0
ANI PHARMACEUTICALS INC COM 00182C103 269 4,625 SH   SOLE   4,625 0 0
ANNALY CAP MGMT INC COM 035710409 198 18,470 SH   SOLE   18,470 0 0
ANTHEM INC COM 036752103 578 2,629 SH   SOLE   2,629 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 207 5,077 SH   SOLE   5,077 0 0
APPLE INC COM 037833100 9,259 55,183 SH   SOLE   55,183 0 0
APPLIED MATLS INC COM 038222105 455 8,173 SH   SOLE   8,173 0 0
APTIV PLC SHS G6095L109 309 3,639 SH   SOLE   3,639 0 0
AQUA AMERICA INC COM 03836W103 264 7,752 SH   SOLE   7,752 0 0
ARK ETF TR INNOVATION ETF 00214Q104 353 9,042 SH   SOLE   9,042 0 0
ARROW ELECTRS INC COM 042735100 425 5,515 SH   SOLE   5,515 0 0
AT&T INC COM 00206R102 1,602 44,928 SH   SOLE   44,928 0 0
AUTODESK INC COM 052769106 292 2,327 SH   SOLE   2,327 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,085 9,510 SH   SOLE   9,510 0 0
AVID TECHNOLOGY INC COM 05367P100 449 99,000 SH   SOLE   99,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 142 10,719 SH   SOLE   10,719 0 0
B RILEY FINL INC COM 05580M108 1,083 55,100 SH   SOLE   55,100 0 0
BADGER METER INC COM 056525108 272 5,771 SH   SOLE   5,771 0 0
BAIDU INC SPON ADR REP A 056752108 428 1,917 SH   SOLE   1,917 0 0
BALL CORP COM 058498106 753 18,973 SH   SOLE   18,973 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 273 34,536 SH   SOLE   34,536 0 0
BANCO SANTANDER SA ADR 05964H105 157 23,944 SH   SOLE   23,944 0 0
BANCORP INC DEL COM 05969A105 143 13,235 SH   SOLE   13,235 0 0
BANK AMER CORP COM 060505104 1,214 40,464 SH   SOLE   40,464 0 0
BANK MONTREAL QUE COM 063671101 518 6,855 SH   SOLE   6,855 0 0
BANK N S HALIFAX COM 064149107 220 3,558 SH   SOLE   3,558 0 0
BANK NEW YORK MELLON CORP COM 064058100 510 9,902 SH   SOLE   9,902 0 0
BARCLAYS PLC ADR 06738E204 166 13,929 SH   SOLE   13,929 0 0
BAXTER INTL INC COM 071813109 240 3,678 SH   SOLE   3,678 0 0
BB&T CORP COM 054937107 880 16,903 SH   SOLE   16,903 0 0
BCE INC COM NEW 05534B760 488 11,171 SH   SOLE   11,171 0 0
BECTON DICKINSON & CO COM 075887109 1,038 4,787 SH   SOLE   4,787 0 0
BELMOND LTD CL A G1154H107 214 19,210 SH   SOLE   19,210 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 598 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,280 11,429 SH   SOLE   11,429 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 292 6,577 SH   SOLE   6,577 0 0
BIO TECHNE CORP COM 09073M104 475 3,145 SH   SOLE   3,145 0 0
BIOGEN INC COM 09062X103 841 3,073 SH   SOLE   3,073 0 0
BLACKROCK INC COM 09247X101 510 941 SH   SOLE   941 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 237 7,417 SH   SOLE   7,417 0 0
BOEING CO COM 097023105 1,014 3,092 SH   SOLE   3,092 0 0
BOOKING HLDGS INC COM 09857L108 506 243 SH   SOLE   243 0 0
BP PLC SPONSORED ADR 055622104 1,727 42,595 SH   SOLE   42,595 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,481 23,409 SH   SOLE   23,409 0 0
BROADCOM LTD SHS Y09827109 221 937 SH   SOLE   937 0 0
BROOKDALE SR LIVING INC COM 112463104 228 34,000 SH   SOLE   34,000 0 0
BROWN FORMAN CORP CL B 115637209 290 5,303 SH   SOLE   5,303 0 0
BWX TECHNOLOGIES INC COM 05605H100 221 3,482 SH   SOLE   3,482 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,269 13,544 SH   SOLE   13,544 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 313 8,508 SH   SOLE   8,508 0 0
CAMPBELL SOUP CO COM 134429109 237 5,463 SH   SOLE   5,463 0 0
CANADIAN NATL RY CO COM 136375102 201 2,747 SH   SOLE   2,747 0 0
CANON INC SPONSORED ADR 138006309 476 13,040 SH   SOLE   13,040 0 0
CAPITAL SR LIVING CORP COM 140475104 147 13,690 SH   SOLE   13,690 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 156 13,930 SH   SOLE   13,930 0 0
CATALENT INC COM 148806102 241 5,880 SH   SOLE   5,880 0 0
CATERPILLAR INC DEL COM 149123101 1,017 6,902 SH   SOLE   6,902 0 0
CELGENE CORP COM 151020104 765 8,574 SH   SOLE   8,574 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 32 13,565 SH   SOLE   13,565 0 0
CENTERPOINT ENERGY INC COM 15189T107 663 24,207 SH   SOLE   24,207 0 0
CERUS CORP COM 157085101 66 12,000 SH   SOLE   12,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 211 1,979 SH   SOLE   1,979 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 324 1,042 SH   SOLE   1,042 0 0
CHEVRON CORP NEW COM 166764100 1,613 14,140 SH   SOLE   14,140 0 0
CHUBB LIMITED COM H1467J104 613 4,459 SH   SOLE   4,459 0 0
CISCO SYS INC COM 17275R102 3,652 85,156 SH   SOLE   85,156 0 0
CITIGROUP INC COM NEW 172967424 1,100 16,292 SH   SOLE   16,292 0 0
CITRIX SYS INC COM 177376100 494 5,326 SH   SOLE   5,326 0 0
CLARUS CORP NEW COM 18270P109 92 13,700 SH   SOLE   13,700 0 0
CME GROUP INC COM CL A 12572Q105 612 3,786 SH   SOLE   3,786 0 0
COCA COLA CO COM 191216100 1,583 36,125 SH   SOLE   36,125 0 0
COGNEX CORP COM 192422103 220 4,240 SH   SOLE   4,240 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,014 12,601 SH   SOLE   12,601 0 0
COLGATE PALMOLIVE CO COM 194162103 301 4,199 SH   SOLE   4,199 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 202 2,647 SH   SOLE   2,647 0 0
COMCAST CORP NEW CL A 20030N101 778 22,764 SH   SOLE   22,764 0 0
CONOCOPHILLIPS COM 20825C104 284 4,787 SH   SOLE   4,787 0 0
CONSOLIDATED EDISON INC COM 209115104 389 4,993 SH   SOLE   4,993 0 0
COPART INC COM 217204106 321 6,302 SH   SOLE   6,302 0 0
COSTCO WHSL CORP NEW COM 22160K105 840 4,456 SH   SOLE   4,456 0 0
COVANTA HLDG CORP COM 22282E102 167 11,348 SH   SOLE   11,348 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 451 4,111 SH   SOLE   4,111 0 0
CSX CORP COM 126408103 250 4,486 SH   SOLE   4,486 0 0
CVS HEALTH CORP COM 126650100 830 13,336 SH   SOLE   13,336 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 532 31,177 SH   SOLE   31,177 0 0
DAILY JOURNAL CORP COM 233912104 1,276 5,586 SH   SOLE   5,586 0 0
DANAHER CORP DEL COM 235851102 522 5,325 SH   SOLE   5,325 0 0
DAVITA INC COM 23918K108 415 6,290 SH   SOLE   6,290 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,769 90,166 SH   SOLE   90,166 0 0
DEERE & CO COM 244199105 456 2,923 SH   SOLE   2,923 0 0
DELEK US HLDGS INC NEW COM 24665A103 222 5,466 SH   SOLE   5,466 0 0
DEXCOM INC COM 252131107 293 3,954 SH   SOLE   3,954 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 483 3,530 SH   SOLE   3,530 0 0
DISNEY WALT CO COM DISNEY 254687106 2,331 23,208 SH   SOLE   23,208 0 0
DOWDUPONT INC COM 26078J100 812 12,745 SH   SOLE   12,745 0 0
DXC TECHNOLOGY CO COM 23355L106 387 3,842 SH   SOLE   3,842 0 0
DYNEX CAP INC COM NEW 26817Q506 101 15,210 SH   SOLE   15,210 0 0
EATON CORP PLC SHS G29183103 887 11,095 SH   SOLE   11,095 0 0
EBAY INC COM 278642103 247 6,142 SH   SOLE   6,142 0 0
ECOLAB INC COM 278865100 365 2,654 SH   SOLE   2,654 0 0
EDISON INTL COM 281020107 309 4,807 SH   SOLE   4,807 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 455 3,260 SH   SOLE   3,260 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 293 5,558 SH   SOLE   5,558 0 0
EMERSON ELEC CO COM 291011104 343 5,023 SH   SOLE   5,023 0 0
ENBRIDGE INC COM 29250N105 555 17,620 SH   SOLE   17,620 0 0
ENERGY RECOVERY INC COM 29270J100 159 19,304 SH   SOLE   19,304 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 212 8,665 SH   SOLE   8,665 0 0
ENTREE RES LTD COM 29384J103 6 15,000 SH   SOLE   15,000 0 0
EOG RES INC COM 26875P101 379 3,601 SH   SOLE   3,601 0 0
EPAM SYS INC COM 29414B104 217 1,897 SH   SOLE   1,897 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 267 8,700 SH   SOLE   8,700 0 0
EXACT SCIENCES CORP COM 30063P105 256 6,360 SH   SOLE   6,360 0 0
EXPEDITORS INTL WASH INC COM 302130109 885 13,986 SH   SOLE   13,986 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 278 4,018 SH   SOLE   4,018 0 0
EXXON MOBIL CORP COM 30231G102 2,091 28,024 SH   SOLE   28,024 0 0
FACEBOOK INC CL A 30303M102 2,253 14,098 SH   SOLE   14,098 0 0
FEDEX CORP COM 31428X106 1,814 7,541 SH   SOLE   7,541 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 200 9,737 SH   SOLE   9,737 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 372 9,293 SH   SOLE   9,293 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 274 2,963 SH   SOLE   2,963 0 0
FIRST SOLAR INC COM 336433107 224 3,154 SH   SOLE   3,154 0 0
GENERAL DYNAMICS CORP COM 369550108 497 2,251 SH   SOLE   2,251 0 0
GENERAL ELECTRIC CO COM 369604103 1,361 100,047 SH   SOLE   100,047 0 0
GENERAL FIN CORP DEL COM 369822101 80 11,000 SH   SOLE   11,000 0 0
GENERAL MLS INC COM 370334104 517 11,482 SH   SOLE   11,482 0 0
GENUINE PARTS CO COM 372460105 239 2,637 SH   SOLE   2,637 0 0
GILEAD SCIENCES INC COM 375558103 307 4,068 SH   SOLE   4,068 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 216 5,426 SH   SOLE   5,426 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 352 6,596 SH   SOLE   6,596 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 640 2,542 SH   SOLE   2,542 0 0
GP STRATEGIES CORP COM 36225V104 326 14,400 SH   SOLE   14,400 0 0
GRAN TIERRA ENERGY INC COM 38500T101 37 13,390 SH   SOLE   13,390 0 0
GRAND CANYON ED INC COM 38526M106 303 2,885 SH   SOLE   2,885 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 202 9,516 SH   SOLE   9,516 0 0
GTT COMMUNICATIONS INC COM 362393100 339 5,977 SH   SOLE   5,977 0 0
HAEMONETICS CORP COM 405024100 269 3,679 SH   SOLE   3,679 0 0
HALLIBURTON CO COM 406216101 276 5,874 SH   SOLE   5,874 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 193 21,655 SH   SOLE   21,655 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 202 10,365 SH   SOLE   10,365 0 0
HARRIS CORP DEL COM 413875105 240 1,485 SH   SOLE   1,485 0 0
HC2 HLDGS INC COM 404139107 736 140,000 SH   SOLE   140,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,012 35,000 SH   SOLE   35,000 0 0
HERITAGE COMMERCE CORP COM 426927109 237 14,360 SH   SOLE   14,360 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 452 19,200 SH   SOLE   19,200 0 0
HERSHEY CO COM 427866108 213 2,155 SH   SOLE   2,155 0 0
HILL ROM HLDGS INC COM 431475102 212 2,430 SH   SOLE   2,430 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 295 3,740 SH   SOLE   3,740 0 0
HOME DEPOT INC COM 437076102 2,185 12,258 SH   SOLE   12,258 0 0
HONDA MOTOR LTD AMERN SHS 438128308 209 6,032 SH   SOLE   6,032 0 0
HONEYWELL INTL INC COM 438516106 538 3,724 SH   SOLE   3,724 0 0
HP INC COM 40434L105 595 26,984 SH   SOLE   26,984 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,036 21,232 SH   SOLE   21,232 0 0
HUDSON TECHNOLOGIES INC COM 444144109 187 37,919 SH   SOLE   37,919 0 0
HUMANA INC COM 444859102 316 1,173 SH   SOLE   1,173 0 0
HUNTINGTON BANCSHARES INC COM 446150104 536 35,247 SH   SOLE   35,247 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 228 883 SH   SOLE   883 0 0
HYATT HOTELS CORP COM CL A 448579102 206 2,700 SH   SOLE   2,700 0 0
ICICI BK LTD ADR 45104G104 190 21,517 SH   SOLE   21,517 0 0
IDACORP INC COM 451107106 791 8,964 SH   SOLE   8,964 0 0
IDEXX LABS INC COM 45168D104 346 1,806 SH   SOLE   1,806 0 0
IMMUNOGEN INC COM 45253H101 120 11,360 SH   SOLE   11,360 0 0
INGERSOLL-RAND PLC SHS G47791101 226 2,641 SH   SOLE   2,641 0 0
INTEL CORP COM 458140100 2,212 42,482 SH   SOLE   42,482 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,330 8,669 SH   SOLE   8,669 0 0
INTL FCSTONE INC COM 46116V105 219 5,124 SH   SOLE   5,124 0 0
INTL PAPER CO COM 460146103 414 7,753 SH   SOLE   7,753 0 0
INVUITY INC COM NEW 46187J205 173 45,000 SH   SOLE   45,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 368 7,140 SH   SOLE   7,140 0 0
ISHARES TR CORE S&P MCP ETF 464287507 602 3,208 SH   SOLE   3,208 0 0
ISHARES TR CORE S&P TTL STK 464287150 967 15,994 SH   SOLE   15,994 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,494 13,168 SH   SOLE   13,168 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,765 97,081 SH   SOLE   97,081 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 273 5,661 SH   SOLE   5,661 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,136 29,382 SH   SOLE   29,382 0 0
ISHARES TR RUS 1000 ETF 464287622 4,426 30,139 SH   SOLE   30,139 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,128 15,640 SH   SOLE   15,640 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 351 2,927 SH   SOLE   2,927 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 276 1,448 SH   SOLE   1,448 0 0
ISHARES TR RUS MID CAP ETF 464287499 509 2,465 SH   SOLE   2,465 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 695 4,578 SH   SOLE   4,578 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 170 10,882 SH   SOLE   10,882 0 0
ITERIS INC COM 46564T107 144 28,952 SH   SOLE   28,952 0 0
ITRON INC COM 465741106 335 4,689 SH   SOLE   4,689 0 0
JD COM INC SPON ADR CL A 47215P106 207 5,103 SH   SOLE   5,103 0 0
JOHNSON & JOHNSON COM 478160104 5,130 40,030 SH   SOLE   40,030 0 0
JOHNSON CTLS INTL PLC SHS G51502105 208 5,867 SH   SOLE   5,867 0 0
JPMORGAN CHASE & CO COM 46625H100 2,870 26,094 SH   SOLE   26,094 0 0
KIMBERLY CLARK CORP COM 494368103 476 4,284 SH   SOLE   4,284 0 0
KLA-TENCOR CORP COM 482480100 694 6,368 SH   SOLE   6,368 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 500 13,063 SH   SOLE   13,063 0 0
KORN FERRY INTL COM NEW 500643200 233 4,505 SH   SOLE   4,505 0 0
KORNIT DIGITAL LTD SHS M6372Q113 288 22,339 SH   SOLE   22,339 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 390 6,131 SH   SOLE   6,131 0 0
LEIDOS HLDGS INC COM 525327102 237 3,610 SH   SOLE   3,610 0 0
LGI HOMES INC COM 50187T106 218 3,085 SH   SOLE   3,085 0 0
LILLY ELI & CO COM 532457108 755 9,763 SH   SOLE   9,763 0 0
LINCOLN NATL CORP IND COM 534187109 455 6,223 SH   SOLE   6,223 0 0
LINDSAY CORP COM 535555106 223 2,434 SH   SOLE   2,434 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 96 25,808 SH   SOLE   25,808 0 0
LOCKHEED MARTIN CORP COM 539830109 550 1,628 SH   SOLE   1,628 0 0
LONESTAR RES US INC CL A VTG 54240F103 260 60,000 SH   SOLE   60,000 0 0
LOWES COS INC COM 548661107 300 3,416 SH   SOLE   3,416 0 0
LSI INDS INC COM 50216C108 89 10,985 SH   SOLE   10,985 0 0
LULULEMON ATHLETICA INC COM 550021109 208 2,333 SH   SOLE   2,333 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 576 5,448 SH   SOLE   5,448 0 0
MARCHEX INC CL B 56624R108 137 50,000 SH   SOLE   50,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 239 1,754 SH   SOLE   1,754 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 235 1,768 SH   SOLE   1,768 0 0
MASIMO CORP COM 574795100 248 2,820 SH   SOLE   2,820 0 0
MASTERCARD INCORPORATED CL A 57636Q104 582 3,320 SH   SOLE   3,320 0 0
MCBC HLDGS INC COM 55276F107 322 12,785 SH   SOLE   12,785 0 0
MCDONALDS CORP COM 580135101 834 5,335 SH   SOLE   5,335 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 103 14,360 SH   SOLE   14,360 0 0
MEDTRONIC PLC SHS G5960L103 1,509 18,703 SH   SOLE   18,703 0 0
MERCK & CO INC COM 58933Y105 1,695 30,848 SH   SOLE   30,848 0 0
METLIFE INC COM 59156R108 514 11,193 SH   SOLE   11,193 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 201 349 SH   SOLE   349 0 0
MGIC INVT CORP WIS COM 552848103 177 13,600 SH   SOLE   13,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 208 3,352 SH   SOLE   3,352 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 319 3,488 SH   SOLE   3,488 0 0
MICRON TECHNOLOGY INC COM 595112103 255 4,894 SH   SOLE   4,894 0 0
MICROSOFT CORP COM 594918104 9,205 100,860 SH   SOLE   100,860 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 242 36,407 SH   SOLE   36,407 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 150 40,623 SH   SOLE   40,623 0 0
MKS INSTRUMENT INC COM 55306N104 332 2,867 SH   SOLE   2,867 0 0
MODEL N INC COM 607525102 252 13,987 SH   SOLE   13,987 0 0
MOLSON COORS BREWING CO CL B 60871R209 645 8,557 SH   SOLE   8,557 0 0
MONDELEZ INTL INC CL A 609207105 639 15,242 SH   SOLE   15,242 0 0
MOODYS CORP COM 615369105 425 2,634 SH   SOLE   2,634 0 0
MORGAN STANLEY COM NEW 617446448 243 4,499 SH   SOLE   4,499 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 267 2,522 SH   SOLE   2,522 0 0
MUELLER WTR PRODS INC COM SER A 624758108 244 22,478 SH   SOLE   22,478 0 0
NETFLIX INC COM 64110L106 317 1,073 SH   SOLE   1,073 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 226 2,723 SH   SOLE   2,723 0 0
NEWMONT MINING CORP COM 651639106 553 14,152 SH   SOLE   14,152 0 0
NEXTERA ENERGY INC COM 65339F101 626 3,833 SH   SOLE   3,833 0 0
NIKE INC CL B 654106103 954 14,320 SH   SOLE   14,320 0 0
NOKIA CORP SPONSORED ADR 654902204 86 15,709 SH   SOLE   15,709 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 197 33,711 SH   SOLE   33,711 0 0
NORFOLK SOUTHERN CORP COM 655844108 603 4,442 SH   SOLE   4,442 0 0
NORTHROP GRUMMAN CORP COM 666807102 283 810 SH   SOLE   810 0 0
NOVARTIS A G SPONSORED ADR 66987V109 425 5,069 SH   SOLE   5,069 0 0
NOVO-NORDISK A S ADR 670100205 1,157 23,117 SH   SOLE   23,117 0 0
NOW INC COM 67011P100 168 16,470 SH   SOLE   16,470 0 0
NUTANIX INC CL A 67059N108 344 7,005 SH   SOLE   7,005 0 0
NUTRIEN LTD COM 67077M108 257 5,393 SH   SOLE   5,393 0 0
NVIDIA CORP COM 67066G104 2,051 8,858 SH   SOLE   8,858 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 211 3,214 SH   SOLE   3,214 0 0
OLD REP INTL CORP COM 680223104 303 14,120 SH   SOLE   14,120 0 0
OMEROS CORP COM 682143102 736 65,934 SH   SOLE   65,934 0 0
OMNICOM GROUP INC COM 681919106 613 8,360 SH   SOLE   8,360 0 0
ONEOK INC NEW COM 682680103 513 9,005 SH   SOLE   9,005 0 0
ORACLE CORP COM 68389X105 2,803 61,269 SH   SOLE   61,269 0 0
ORIX CORP SPONSORED ADR 686330101 202 2,246 SH   SOLE   2,246 0 0
OWENS CORNING NEW COM 690742101 579 7,179 SH   SOLE   7,179 0 0
PANDORA MEDIA INC COM 698354107 86 17,196 SH   SOLE   17,196 0 0
PARKER HANNIFIN CORP COM 701094104 211 1,236 SH   SOLE   1,236 0 0
PAYPAL HLDGS INC COM 70450Y103 466 6,139 SH   SOLE   6,139 0 0
PBF ENERGY INC CL A 69318G106 364 10,745 SH   SOLE   10,745 0 0
PEPSICO INC COM 713448108 2,328 21,305 SH   SOLE   21,305 0 0
PFIZER INC COM 717081103 3,028 85,325 SH   SOLE   85,325 0 0
PG&E CORP COM 69331C108 329 7,486 SH   SOLE   7,486 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 333 8,385 SH   SOLE   8,385 0 0
PHILIP MORRIS INTL INC COM 718172109 1,097 10,919 SH   SOLE   10,919 0 0
PHILLIPS 66 COM 718546104 583 6,075 SH   SOLE   6,075 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 86 12,540 SH   SOLE   12,540 0 0
PIONEER NAT RES CO COM 723787107 422 2,454 SH   SOLE   2,454 0 0
PNC FINL SVCS GROUP INC COM 693475105 673 4,449 SH   SOLE   4,449 0 0
POLARIS INDS INC COM 731068102 511 4,464 SH   SOLE   4,464 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,801 73,568 SH   SOLE   73,568 0 0
PRA HEALTH SCIENCES INC COM 69354M108 228 2,750 SH   SOLE   2,750 0 0
PRAXAIR INC COM 74005P104 214 1,480 SH   SOLE   1,480 0 0
PROCTER AND GAMBLE CO COM 742718109 4,060 51,214 SH   SOLE   51,214 0 0
PROGRESSIVE CORP OHIO COM 743315103 362 5,935 SH   SOLE   5,935 0 0
PROLOGIS INC COM 74340W103 243 3,857 SH   SOLE   3,857 0 0
PRUDENTIAL FINL INC COM 744320102 667 6,444 SH   SOLE   6,444 0 0
PVH CORP COM 693656100 282 1,862 SH   SOLE   1,862 0 0
QUALCOMM INC COM 747525103 1,139 20,555 SH   SOLE   20,555 0 0
QUANTA SVCS INC COM 74762E102 982 28,530 SH   SOLE   28,530 0 0
RAVEN INDS INC COM 754212108 271 7,730 SH   SOLE   7,730 0 0
RAYTHEON CO COM NEW 755111507 298 1,379 SH   SOLE   1,379 0 0
RED HAT INC COM 756577102 428 2,860 SH   SOLE   2,860 0 0
RIO TINTO PLC SPONSORED ADR 767204100 274 5,139 SH   SOLE   5,139 0 0
ROCKWELL AUTOMATION INC COM 773903109 515 2,957 SH   SOLE   2,957 0 0
ROPER TECHNOLOGIES INC COM 776696106 406 1,446 SH   SOLE   1,446 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 295 3,815 SH   SOLE   3,815 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 327 4,984 SH   SOLE   4,984 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,412 22,127 SH   SOLE   22,127 0 0
RTI SURGICAL INC COM 74975N105 55 12,010 SH   SOLE   12,010 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,551 15,590 SH   SOLE   15,590 0 0
S&P GLOBAL INC COM 78409V104 322 1,687 SH   SOLE   1,687 0 0
SABRE CORP COM 78573M104 395 18,405 SH   SOLE   18,405 0 0
SALESFORCE COM INC COM 79466L302 1,131 9,727 SH   SOLE   9,727 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 181 11,000 SH   SOLE   11,000 0 0
SANOFI SPONSORED ADR 80105N105 240 5,982 SH   SOLE   5,982 0 0
SAP SE SPON ADR 803054204 611 5,814 SH   SOLE   5,814 0 0
SCHLUMBERGER LTD COM 806857108 973 14,917 SH   SOLE   14,917 0 0
SCHWAB CHARLES CORP NEW COM 808513105 342 6,558 SH   SOLE   6,558 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 322 5,110 SH   SOLE   5,110 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 273 22,729 SH   SOLE   22,729 0 0
SEACHANGE INTL INC COM 811699107 88 32,325 SH   SOLE   32,325 0 0
SEADRILL LIMITED SHS G7945E105 2 12,000 SH   SOLE   12,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 252 3,735 SH   SOLE   3,735 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 235 2,320 SH   SOLE   2,320 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 229 4,345 SH   SOLE   4,345 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 644 7,914 SH   SOLE   7,914 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 277 10,060 SH   SOLE   10,060 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 230 3,091 SH   SOLE   3,091 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 223 4,411 SH   SOLE   4,411 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 219 3,846 SH   SOLE   3,846 0 0
SEMPRA ENERGY COM 816851109 461 4,114 SH   SOLE   4,114 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 290 5,598 SH   SOLE   5,598 0 0
SHERWIN WILLIAMS CO COM 824348106 663 1,692 SH   SOLE   1,692 0 0
SHIRE PLC SPONSORED ADR 82481R106 209 1,391 SH   SOLE   1,391 0 0
SIERRA ONCOLOGY INC COM 82640U107 35 16,775 SH   SOLE   16,775 0 0
SKECHERS U S A INC CL A 830566105 266 6,843 SH   SOLE   6,843 0 0
SONY CORP SPONSORED ADR 835699307 1,081 22,368 SH   SOLE   22,368 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,181 4,884 SH   SOLE   4,884 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,045 25,948 SH   SOLE   25,948 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,584 25,984 SH   SOLE   25,984 0 0
STARBUCKS CORP COM 855244109 938 16,206 SH   SOLE   16,206 0 0
STATE STR CORP COM 857477103 507 5,061 SH   SOLE   5,061 0 0
STATOIL ASA SPONSORED ADR 85771P102 246 10,416 SH   SOLE   10,416 0 0
STRYKER CORP COM 863667101 255 1,579 SH   SOLE   1,579 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 343 40,406 SH   SOLE   40,406 0 0
SUNRUN INC COM 86771W105 261 29,212 SH   SOLE   29,212 0 0
SUNTRUST BKS INC COM 867914103 385 5,653 SH   SOLE   5,653 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 243 5,314 SH   SOLE   5,314 0 0
SYSCO CORP COM 871829107 456 7,608 SH   SOLE   7,608 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,277 29,181 SH   SOLE   29,181 0 0
TAPESTRY INC COM 876030107 377 7,108 SH   SOLE   7,108 0 0
TARGET CORP COM 87612E106 621 8,941 SH   SOLE   8,941 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 259 11,105 SH   SOLE   11,105 0 0
TEGNA INC COM 87901J105 297 25,933 SH   SOLE   25,933 0 0
TESLA INC COM 88160R101 221 831 SH   SOLE   831 0 0
TEXAS INSTRS INC COM 882508104 1,788 17,211 SH   SOLE   17,211 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 680 3,290 SH   SOLE   3,290 0 0
TIME WARNER INC COM NEW 887317303 964 10,194 SH   SOLE   10,194 0 0
TJX COS INC NEW COM 872540109 332 4,069 SH   SOLE   4,069 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 795 13,977 SH   SOLE   13,977 0 0
TOTAL S A SPONSORED ADR 89151E109 1,215 20,805 SH   SOLE   20,805 0 0
TOTAL SYS SVCS INC COM 891906109 337 3,896 SH   SOLE   3,896 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 524 4,020 SH   SOLE   4,020 0 0
TPI COMPOSITES INC COM 87266J104 304 13,558 SH   SOLE   13,558 0 0
TRAVELERS COMPANIES INC COM 89417E109 403 2,890 SH   SOLE   2,890 0 0
TRIMBLE INC COM 896239100 269 7,508 SH   SOLE   7,508 0 0
TRUSTCO BK CORP N Y COM 898349105 101 11,815 SH   SOLE   11,815 0 0
TUPPERWARE BRANDS CORP COM 899896104 335 6,824 SH   SOLE   6,824 0 0
TYSON FOODS INC CL A 902494103 387 5,291 SH   SOLE   5,291 0 0
U S G CORP COM NEW 903293405 237 5,855 SH   SOLE   5,855 0 0
UBS GROUP AG SHS H42097107 368 20,815 SH   SOLE   20,815 0 0
UNILEVER N V N Y SHS NEW 904784709 759 13,452 SH   SOLE   13,452 0 0
UNILEVER PLC SPON ADR NEW 904767704 216 3,880 SH   SOLE   3,880 0 0
UNION PAC CORP COM 907818108 476 3,537 SH   SOLE   3,537 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,642 15,688 SH   SOLE   15,688 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,862 14,796 SH   SOLE   14,796 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,544 7,214 SH   SOLE   7,214 0 0
US BANCORP DEL COM NEW 902973304 3,765 74,121 SH   SOLE   74,121 0 0
VAIL RESORTS INC COM 91879Q109 544 2,436 SH   SOLE   2,436 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,759 41,380 SH   SOLE   41,380 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,106 10,948 SH   SOLE   10,948 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,982 13,969 SH   SOLE   13,969 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 636 5,247 SH   SOLE   5,247 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,028 31,080 SH   SOLE   31,080 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,388 30,975 SH   SOLE   30,975 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,707 75,919 SH   SOLE   75,919 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,128 79,013 SH   SOLE   79,013 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,024 7,912 SH   SOLE   7,912 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,684 59,110 SH   SOLE   59,110 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,109 6,765 SH   SOLE   6,765 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,968 338,698 SH   SOLE   338,698 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,850 56,696 SH   SOLE   56,696 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,048 64,881 SH   SOLE   64,881 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 589 10,128 SH   SOLE   10,128 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,305 865,639 SH   SOLE   865,639 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 993 12,038 SH   SOLE   12,038 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 242 1,523 SH   SOLE   1,523 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 205 1,505 SH   SOLE   1,505 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,214 13,139 SH   SOLE   13,139 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 331 4,761 SH   SOLE   4,761 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 255 1,659 SH   SOLE   1,659 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 267 1,918 SH   SOLE   1,918 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 320 1,868 SH   SOLE   1,868 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 213 1,650 SH   SOLE   1,650 0 0
VARIAN MED SYS INC COM 92220P105 650 5,300 SH   SOLE   5,300 0 0
VARONIS SYS INC COM 922280102 207 3,420 SH   SOLE   3,420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,161 45,198 SH   SOLE   45,198 0 0
VIASAT INC COM 92552V100 309 4,700 SH   SOLE   4,700 0 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 416 11,823 SH   SOLE   11,823 0 0
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 404 9,105 SH   SOLE   9,105 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 1,910 42,088 SH   SOLE   42,088 0 0
VISA INC COM CL A 92826C839 1,850 15,468 SH   SOLE   15,468 0 0
VIVUS INC COM 928551100 10 28,000 SH   SOLE   28,000 0 0
VMWARE INC CL A COM 928563402 346 2,851 SH   SOLE   2,851 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 899 32,302 SH   SOLE   32,302 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 353 5,385 SH   SOLE   5,385 0 0
WALMART INC COM 931142103 1,633 18,237 SH   SOLE   18,237 0 0
WASTE MGMT INC DEL COM 94106L109 231 2,752 SH   SOLE   2,752 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 294 3,783 SH   SOLE   3,783 0 0
WELLS FARGO CO NEW COM 949746101 1,426 27,200 SH   SOLE   27,200 0 0
WESTERN DIGITAL CORP COM 958102105 809 8,722 SH   SOLE   8,722 0 0
WESTERN UN CO COM 959802109 598 31,092 SH   SOLE   31,092 0 0
WESTLAKE CHEM CORP COM 960413102 248 2,231 SH   SOLE   2,231 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 288 12,985 SH   SOLE   12,985 0 0
WILLIAMS COS INC DEL COM 969457100 419 16,845 SH   SOLE   16,845 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 740 24,896 SH   SOLE   24,896 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,485 119,340 SH   SOLE   119,340 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,050 40,037 SH   SOLE   40,037 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,040 18,560 SH   SOLE   18,560 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 724 8,179 SH   SOLE   8,179 0 0
WOODWARD INC COM 980745103 249 3,477 SH   SOLE   3,477 0 0
WYNN RESORTS LTD COM 983134107 318 1,743 SH   SOLE   1,743 0 0
XCEL ENERGY INC COM 98389B100 203 4,432 SH   SOLE   4,432 0 0
XYLEM INC COM 98419M100 977 12,708 SH   SOLE   12,708 0 0
YUM BRANDS INC COM 988498101 605 7,109 SH   SOLE   7,109 0 0