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 2,384 9,750 SH   SOLE   9,750 0 0
A10 NETWORKS INC COM 002121101 205 27,080 SH   SOLE   27,080 0 0
ABB LTD SPONSORED ADR 000375204 569 20,245 SH   SOLE   20,245 0 0
ABBOTT LABS COM 002824100 1,068 18,071 SH   SOLE   18,071 0 0
ABBVIE INC COM 00287Y109 1,816 17,970 SH   SOLE   17,970 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,176 7,345 SH   SOLE   7,345 0 0
ACTUANT CORP CL A NEW 00508X203 323 12,705 SH   SOLE   12,705 0 0
ADOBE SYS INC COM 00724F101 482 2,471 SH   SOLE   2,471 0 0
ADVANCED MICRO DEVICES INC COM 007903107 130 10,821 SH   SOLE   10,821 0 0
AEGON N V NY REGISTRY SH 007924103 153 22,281 SH   SOLE   22,281 0 0
AES CORP COM 00130H105 217 19,692 SH   SOLE   19,692 0 0
AETNA INC NEW COM 00817Y108 633 3,426 SH   SOLE   3,426 0 0
AFLAC INC COM 001055102 486 5,721 SH   SOLE   5,721 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 289 4,011 SH   SOLE   4,011 0 0
AIR PRODS & CHEMS INC COM 009158106 407 2,378 SH   SOLE   2,378 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 438 6,687 SH   SOLE   6,687 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,305 6,949 SH   SOLE   6,949 0 0
ALIGN TECHNOLOGY INC COM 016255101 474 1,834 SH   SOLE   1,834 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 268 971 SH   SOLE   971 0 0
ALLSTATE CORP COM 020002101 554 5,425 SH   SOLE   5,425 0 0
ALPHABET INC CAP STK CL A 02079K305 3,148 2,784 SH   SOLE   2,784 0 0
ALPHABET INC CAP STK CL C 02079K107 1,526 1,360 SH   SOLE   1,360 0 0
ALTRIA GROUP INC COM 02209S103 1,404 20,164 SH   SOLE   20,164 0 0
AMAZON COM INC COM 023135106 5,674 4,347 SH   SOLE   4,347 0 0
AMERICAN EXPRESS CO COM 025816109 909 8,973 SH   SOLE   8,973 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 212 3,473 SH   SOLE   3,473 0 0
AMERICAN TOWER CORP NEW COM 03027X100 313 2,352 SH   SOLE   2,352 0 0
AMERICAN VANGUARD CORP COM 030371108 389 18,025 SH   SOLE   18,025 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 970 11,998 SH   SOLE   11,998 0 0
AMERIPRISE FINL INC COM 03076C106 362 1,991 SH   SOLE   1,991 0 0
AMERISOURCEBERGEN CORP COM 03073E105 346 3,490 SH   SOLE   3,490 0 0
AMGEN INC COM 031162100 1,523 8,233 SH   SOLE   8,233 0 0
AMKOR TECHNOLOGY INC COM 031652100 148 14,090 SH   SOLE   14,090 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 203 1,763 SH   SOLE   1,763 0 0
ANI PHARMACEUTICALS INC COM 00182C103 334 4,625 SH   SOLE   4,625 0 0
ANNALY CAP MGMT INC COM 035710409 214 18,470 SH   SOLE   18,470 0 0
ANTHEM INC COM 036752103 631 2,630 SH   SOLE   2,630 0 0
APPLE INC COM 037833100 9,160 51,726 SH   SOLE   51,726 0 0
APPLIED MATLS INC COM 038222105 437 8,169 SH   SOLE   8,169 0 0
APTIV PLC SHS G6095L109 292 3,139 SH   SOLE   3,139 0 0
AQUA AMERICA INC COM 03836W103 274 7,805 SH   SOLE   7,805 0 0
ARCONIC INC COM 03965L100 330 10,685 SH   SOLE   10,685 0 0
ARROW ELECTRS INC COM 042735100 399 4,769 SH   SOLE   4,769 0 0
AT&T INC COM 00206R102 1,605 42,915 SH   SOLE   42,915 0 0
AUTODESK INC COM 052769106 311 2,687 SH   SOLE   2,687 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,154 9,740 SH   SOLE   9,740 0 0
AVID TECHNOLOGY INC COM 05367P100 557 99,000 SH   SOLE   99,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 188 11,766 SH   SOLE   11,766 0 0
B RILEY FINL INC COM 05580M108 1,033 54,507 SH   SOLE   54,507 0 0
BADGER METER INC COM 056525108 305 6,265 SH   SOLE   6,265 0 0
BAIDU INC SPON ADR REP A 056752108 252 1,439 SH   SOLE   1,439 0 0
BALL CORP COM 058498106 723 19,086 SH   SOLE   19,086 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 235 25,774 SH   SOLE   25,774 0 0
BANCO SANTANDER SA ADR 05964H105 177 24,632 SH   SOLE   24,632 0 0
BANCORP INC DEL COM 05969A105 177 16,335 SH   SOLE   16,335 0 0
BANK AMER CORP COM 060505104 1,473 47,228 SH   SOLE   47,228 0 0
BANK MONTREAL QUE COM 063671101 711 8,666 SH   SOLE   8,666 0 0
BANK N S HALIFAX COM 064149107 236 3,577 SH   SOLE   3,577 0 0
BANK NEW YORK MELLON CORP COM 064058100 575 9,845 SH   SOLE   9,845 0 0
BARCLAYS PLC ADR 06738E204 159 14,809 SH   SOLE   14,809 0 0
BAXTER INTL INC COM 071813109 251 3,678 SH   SOLE   3,678 0 0
BB&T CORP COM 054937107 963 18,120 SH   SOLE   18,120 0 0
BCE INC COM NEW 05534B760 638 13,735 SH   SOLE   13,735 0 0
BEACON ROOFING SUPPLY INC COM 073685109 212 3,348 SH   SOLE   3,348 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 276 13,652 SH   SOLE   13,652 0 0
BECTON DICKINSON & CO COM 075887109 1,105 4,854 SH   SOLE   4,854 0 0
BELMOND LTD CL A G1154H107 310 24,010 SH   SOLE   24,010 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 630 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,238 15,407 SH   SOLE   15,407 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 334 6,586 SH   SOLE   6,586 0 0
BIO TECHNE CORP COM 09073M104 440 3,145 SH   SOLE   3,145 0 0
BIOGEN INC COM 09062X103 1,054 3,137 SH   SOLE   3,137 0 0
BLACKROCK INC COM 09247X101 844 1,520 SH   SOLE   1,520 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,324 37,417 SH   SOLE   37,417 0 0
BOEING CO COM 097023105 1,224 3,641 SH   SOLE   3,641 0 0
BP PLC SPONSORED ADR 055622104 1,852 42,184 SH   SOLE   42,184 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,477 23,366 SH   SOLE   23,366 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 226 3,304 SH   SOLE   3,304 0 0
BROADCOM LTD SHS Y09827109 255 966 SH   SOLE   966 0 0
BROOKDALE SR LIVING INC COM 112463104 229 24,215 SH   SOLE   24,215 0 0
BROWN FORMAN CORP CL B 115637209 386 5,845 SH   SOLE   5,845 0 0
BWX TECHNOLOGIES INC COM 05605H100 219 3,482 SH   SOLE   3,482 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,317 13,968 SH   SOLE   13,968 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 646 14,332 SH   SOLE   14,332 0 0
CAMPBELL SOUP CO COM 134429109 285 6,198 SH   SOLE   6,198 0 0
CAPITAL SR LIVING CORP COM 140475104 320 25,775 SH   SOLE   25,775 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 379 28,630 SH   SOLE   28,630 0 0
CATALENT INC COM 148806102 203 4,720 SH   SOLE   4,720 0 0
CATERPILLAR INC DEL COM 149123101 1,346 7,902 SH   SOLE   7,902 0 0
CELGENE CORP COM 151020104 612 5,774 SH   SOLE   5,774 0 0
CENTERPOINT ENERGY INC COM 15189T107 212 7,750 SH   SOLE   7,750 0 0
CENTRAL GARDEN & PET CO COM 153527106 280 7,641 SH   SOLE   7,641 0 0
CERUS CORP COM 157085101 52 12,000 SH   SOLE   12,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 208 1,979 SH   SOLE   1,979 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 376 1,062 SH   SOLE   1,062 0 0
CHEVRON CORP NEW COM 166764100 1,903 14,241 SH   SOLE   14,241 0 0
CHUBB LIMITED COM H1467J104 688 4,703 SH   SOLE   4,703 0 0
CISCO SYS INC COM 17275R102 4,357 105,844 SH   SOLE   105,844 0 0
CITIGROUP INC COM NEW 172967424 1,158 15,069 SH   SOLE   15,069 0 0
CITRIX SYS INC COM 177376100 441 4,902 SH   SOLE   4,902 0 0
CLARUS CORP NEW COM 18270P109 98 13,700 SH   SOLE   13,700 0 0
CME GROUP INC COM CL A 12572Q105 745 4,875 SH   SOLE   4,875 0 0
COCA COLA CO COM 191216100 1,702 36,881 SH   SOLE   36,881 0 0
COGNEX CORP COM 192422103 312 4,590 SH   SOLE   4,590 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 930 12,469 SH   SOLE   12,469 0 0
COLGATE PALMOLIVE CO COM 194162103 444 5,949 SH   SOLE   5,949 0 0
COMCAST CORP NEW CL A 20030N101 1,043 24,489 SH   SOLE   24,489 0 0
COMPASS MINERALS INTL INC COM 20451N101 347 4,600 SH   SOLE   4,600 0 0
CONOCOPHILLIPS COM 20825C104 291 4,841 SH   SOLE   4,841 0 0
CONSOLIDATED EDISON INC COM 209115104 341 4,288 SH   SOLE   4,288 0 0
COOPER COS INC COM NEW 216648402 222 963 SH   SOLE   963 0 0
COPART INC COM 217204106 283 6,302 SH   SOLE   6,302 0 0
CORCEPT THERAPEUTICS INC COM 218352102 214 10,384 SH   SOLE   10,384 0 0
COSTCO WHSL CORP NEW COM 22160K105 838 4,367 SH   SOLE   4,367 0 0
COVANTA HLDG CORP COM 22282E102 457 26,967 SH   SOLE   26,967 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 452 2,605 SH   SOLE   2,605 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 577 5,569 SH   SOLE   5,569 0 0
CSW INDUSTRIALS INC COM 126402106 391 8,110 SH   SOLE   8,110 0 0
CSX CORP COM 126408103 299 5,039 SH   SOLE   5,039 0 0
CUMMINS INC COM 231021106 218 1,182 SH   SOLE   1,182 0 0
CVS HEALTH CORP COM 126650100 1,044 13,250 SH   SOLE   13,250 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 738 42,912 SH   SOLE   42,912 0 0
DAILY JOURNAL CORP COM 233912104 1,352 5,586 SH   SOLE   5,586 0 0
DANA INCORPORATED COM 235825205 249 7,135 SH   SOLE   7,135 0 0
DANAHER CORP DEL COM 235851102 531 5,340 SH   SOLE   5,340 0 0
DAVITA INC COM 23918K108 498 6,290 SH   SOLE   6,290 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,763 84,330 SH   SOLE   84,330 0 0
DEERE & CO COM 244199105 486 2,858 SH   SOLE   2,858 0 0
DEXCOM INC COM 252131107 224 3,954 SH   SOLE   3,954 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 674 4,660 SH   SOLE   4,660 0 0
DIGITAL RLTY TR INC COM 253868103 671 6,344 SH   SOLE   6,344 0 0
DISNEY WALT CO COM DISNEY 254687106 2,644 23,511 SH   SOLE   23,511 0 0
DOWDUPONT INC COM 26078J100 944 12,519 SH   SOLE   12,519 0 0
DXC TECHNOLOGY CO COM 23355L106 250 2,467 SH   SOLE   2,467 0 0
DYNEX CAP INC COM NEW 26817Q506 109 15,210 SH   SOLE   15,210 0 0
EATON CORP PLC SHS G29183103 1,162 13,795 SH   SOLE   13,795 0 0
EBAY INC COM 278642103 4,039 106,233 SH   SOLE   106,233 0 0
ECOLAB INC COM 278865100 367 2,665 SH   SOLE   2,665 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 394 3,260 SH   SOLE   3,260 0 0
EMERSON ELEC CO COM 291011104 369 4,991 SH   SOLE   4,991 0 0
ENBRIDGE INC COM 29250N105 912 22,956 SH   SOLE   22,956 0 0
ENERGY RECOVERY INC COM 29270J100 190 21,198 SH   SOLE   21,198 0 0
ENTEGRIS INC COM 29362U104 220 6,766 SH   SOLE   6,766 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 250 8,665 SH   SOLE   8,665 0 0
EOG RES INC COM 26875P101 422 3,648 SH   SOLE   3,648 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 355 11,900 SH   SOLE   11,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 951 14,246 SH   SOLE   14,246 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 324 4,002 SH   SOLE   4,002 0 0
EXXON MOBIL CORP COM 30231G102 2,329 26,613 SH   SOLE   26,613 0 0
F M C CORP COM NEW 302491303 329 3,355 SH   SOLE   3,355 0 0
FACEBOOK INC CL A 30303M102 3,041 16,954 SH   SOLE   16,954 0 0
FEDEX CORP COM 31428X106 2,051 7,544 SH   SOLE   7,544 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 247 10,551 SH   SOLE   10,551 0 0
FIRST SOLAR INC COM 336433107 259 3,528 SH   SOLE   3,528 0 0
FRANKLIN RES INC COM 354613101 233 5,223 SH   SOLE   5,223 0 0
FREEPORT-MCMORAN INC CL B 35671D857 311 15,723 SH   SOLE   15,723 0 0
GENERAL DYNAMICS CORP COM 369550108 476 2,259 SH   SOLE   2,259 0 0
GENERAL ELECTRIC CO COM 369604103 2,035 107,796 SH   SOLE   107,796 0 0
GENERAL FIN CORP DEL COM 369822101 76 11,000 SH   SOLE   11,000 0 0
GENERAL MLS INC COM 370334104 702 12,027 SH   SOLE   12,027 0 0
GENUINE PARTS CO COM 372460105 272 2,637 SH   SOLE   2,637 0 0
GILEAD SCIENCES INC COM 375558103 321 4,056 SH   SOLE   4,056 0 0
GLADSTONE COML CORP COM 376536108 202 10,175 SH   SOLE   10,175 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 10,000 SH Call SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 656 2,551 SH   SOLE   2,551 0 0
GP STRATEGIES CORP COM 36225V104 585 22,100 SH   SOLE   22,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 40 13,390 SH   SOLE   13,390 0 0
GTT COMMUNICATIONS INC COM 362393100 422 9,677 SH   SOLE   9,677 0 0
HALLIBURTON CO COM 406216101 424 7,981 SH   SOLE   7,981 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 376 36,255 SH   SOLE   36,255 0 0
HALYARD HEALTH INC COM 40650V100 546 11,062 SH   SOLE   11,062 0 0
HANESBRANDS INC COM 410345102 447 19,940 SH   SOLE   19,940 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 255 11,376 SH   SOLE   11,376 0 0
HC2 HLDGS INC COM 404139107 710 110,000 SH   SOLE   110,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,016 40,000 SH   SOLE   40,000 0 0
HERITAGE COMMERCE CORP COM 426927109 239 14,360 SH   SOLE   14,360 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 911 37,900 SH   SOLE   37,900 0 0
HERSHEY CO COM 427866108 236 2,160 SH   SOLE   2,160 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 255 20,000 SH   SOLE   20,000 0 0
HILL ROM HLDGS INC COM 431475102 211 2,430 SH   SOLE   2,430 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 314 3,740 SH   SOLE   3,740 0 0
HOME DEPOT INC COM 437076102 2,409 12,267 SH   SOLE   12,267 0 0
HONDA MOTOR LTD AMERN SHS 438128308 338 9,421 SH   SOLE   9,421 0 0
HONEYWELL INTL INC COM 438516106 628 3,945 SH   SOLE   3,945 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 413 14,153 SH   SOLE   14,153 0 0
HP INC COM 40434L105 775 33,818 SH   SOLE   33,818 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,310 23,892 SH   SOLE   23,892 0 0
HUDSON TECHNOLOGIES INC COM 444144109 145 22,784 SH   SOLE   22,784 0 0
HUMANA INC COM 444859102 315 1,173 SH   SOLE   1,173 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 218 883 SH   SOLE   883 0 0
ICICI BK LTD ADR 45104G104 181 18,140 SH   SOLE   18,140 0 0
IDACORP INC COM 451107106 767 9,211 SH   SOLE   9,211 0 0
IDEXX LABS INC COM 45168D104 316 1,823 SH   SOLE   1,823 0 0
INGERSOLL-RAND PLC SHS G47791101 238 2,616 SH   SOLE   2,616 0 0
INTEL CORP COM 458140100 1,824 42,187 SH   SOLE   42,187 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,715 10,513 SH   SOLE   10,513 0 0
INTL FCSTONE INC COM 46116V105 213 4,924 SH   SOLE   4,924 0 0
INTL PAPER CO COM 460146103 1,166 18,731 SH   SOLE   18,731 0 0
INVUITY INC COM NEW 46187J205 252 45,000 SH   SOLE   45,000 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 202 2,610 SH   SOLE   2,610 0 0
ISHARES INC MSCI MEXICO ETF 464286822 362 7,140 SH   SOLE   7,140 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,123 5,719 SH   SOLE   5,719 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,017 15,994 SH   SOLE   15,994 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,686 13,168 SH   SOLE   13,168 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,135 97,081 SH   SOLE   97,081 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 279 5,629 SH   SOLE   5,629 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,969 26,511 SH   SOLE   26,511 0 0
ISHARES TR RUS 1000 ETF 464287622 4,661 30,138 SH   SOLE   30,138 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,136 15,123 SH   SOLE   15,123 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 375 2,918 SH   SOLE   2,918 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 281 1,447 SH   SOLE   1,447 0 0
ISHARES TR RUS MID CAP ETF 464287499 530 2,460 SH   SOLE   2,460 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 668 4,225 SH   SOLE   4,225 0 0
ISHARES TR S&P SML 600 GWT 464287887 341 1,934 SH   SOLE   1,934 0 0
ITERIS INC COM 46564T107 237 31,766 SH   SOLE   31,766 0 0
ITRON INC COM 465741106 386 5,379 SH   SOLE   5,379 0 0
JOHNSON & JOHNSON COM 478160104 6,121 41,996 SH   SOLE   41,996 0 0
JOHNSON CTLS INTL PLC SHS G51502105 279 7,017 SH   SOLE   7,017 0 0
JPMORGAN CHASE & CO COM 46625H100 2,932 25,895 SH   SOLE   25,895 0 0
JUNO THERAPEUTICS INC COM 48205A109 260 5,330 SH   SOLE   5,330 0 0
KIMBERLY CLARK CORP COM 494368103 557 4,930 SH   SOLE   4,930 0 0
KLA-TENCOR CORP COM 482480100 319 2,976 SH   SOLE   2,976 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 524 12,891 SH   SOLE   12,891 0 0
KORN FERRY INTL COM NEW 500643200 208 4,940 SH   SOLE   4,940 0 0
KORNIT DIGITAL LTD SHS M6372Q113 385 24,497 SH   SOLE   24,497 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 599 8,379 SH   SOLE   8,379 0 0
LEIDOS HLDGS INC COM 525327102 242 3,610 SH   SOLE   3,610 0 0
LGI HOMES INC COM 50187T106 217 2,875 SH   SOLE   2,875 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 275 13,001 SH   SOLE   13,001 0 0
LILLY ELI & CO COM 532457108 956 10,987 SH   SOLE   10,987 0 0
LINCOLN NATL CORP IND COM 534187109 527 6,223 SH   SOLE   6,223 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 139 35,178 SH   SOLE   35,178 0 0
LOCKHEED MARTIN CORP COM 539830109 547 1,628 SH   SOLE   1,628 0 0
LONESTAR RES US INC CL A VTG 54240F103 298 60,000 SH   SOLE   60,000 0 0
LOWES COS INC COM 548661107 386 3,827 SH   SOLE   3,827 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 874 7,430 SH   SOLE   7,430 0 0
M/I HOMES INC COM 55305B101 260 7,035 SH   SOLE   7,035 0 0
MANNKIND CORP COM NEW 56400P706 48 20,000 SH   SOLE   20,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 246 1,758 SH   SOLE   1,758 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 242 1,768 SH   SOLE   1,768 0 0
MASIMO CORP COM 574795100 231 2,696 SH   SOLE   2,696 0 0
MASTEC INC COM 576323109 252 4,803 SH   SOLE   4,803 0 0
MASTERCARD INCORPORATED CL A 57636Q104 537 3,305 SH   SOLE   3,305 0 0
MCBC HLDGS INC COM 55276F107 279 12,785 SH   SOLE   12,785 0 0
MCDONALDS CORP COM 580135101 922 5,314 SH   SOLE   5,314 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 135 14,360 SH   SOLE   14,360 0 0
MEDTRONIC PLC SHS G5960L103 1,591 18,525 SH   SOLE   18,525 0 0
MERCK & CO INC COM 58933Y105 2,010 34,268 SH   SOLE   34,268 0 0
METLIFE INC COM 59156R108 700 13,123 SH   SOLE   13,123 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 227 349 SH   SOLE   349 0 0
MGIC INVT CORP WIS COM 552848103 206 13,600 SH   SOLE   13,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 219 3,352 SH   SOLE   3,352 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 325 3,483 SH   SOLE   3,483 0 0
MICRON TECHNOLOGY INC COM 595112103 233 5,449 SH   SOLE   5,449 0 0
MICROSOFT CORP COM 594918104 9,241 103,133 SH   SOLE   103,133 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 297 37,253 SH   SOLE   37,253 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 158 40,067 SH   SOLE   40,067 0 0
MKS INSTRUMENT INC COM 55306N104 275 2,862 SH   SOLE   2,862 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,006 11,850 SH   SOLE   11,850 0 0
MONDELEZ INTL INC CL A 609207105 777 18,287 SH   SOLE   18,287 0 0
MOODYS CORP COM 615369105 414 2,634 SH   SOLE   2,634 0 0
MORGAN STANLEY COM NEW 617446448 254 4,611 SH   SOLE   4,611 0 0
MUELLER WTR PRODS INC COM SER A 624758108 322 25,429 SH   SOLE   25,429 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 444 7,718 SH   SOLE   7,718 0 0
NETFLIX INC COM 64110L106 228 1,030 SH   SOLE   1,030 0 0
NEWMONT MINING CORP COM 651639106 431 10,832 SH   SOLE   10,832 0 0
NEXTERA ENERGY INC COM 65339F101 547 3,637 SH   SOLE   3,637 0 0
NIKE INC CL B 654106103 912 14,104 SH   SOLE   14,104 0 0
NOKIA CORP SPONSORED ADR 654902204 75 15,376 SH   SOLE   15,376 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 268 40,621 SH   SOLE   40,621 0 0
NORFOLK SOUTHERN CORP COM 655844108 686 4,442 SH   SOLE   4,442 0 0
NORTHROP GRUMMAN CORP COM 666807102 260 825 SH   SOLE   825 0 0
NOVANTA INC COM 67000B104 221 4,045 SH   SOLE   4,045 0 0
NOVARTIS A G SPONSORED ADR 66987V109 452 5,222 SH   SOLE   5,222 0 0
NOVO-NORDISK A S ADR 670100205 1,262 22,933 SH   SOLE   22,933 0 0
NVIDIA CORP COM 67066G104 2,188 9,813 SH   SOLE   9,813 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 252 3,286 SH   SOLE   3,286 0 0
OMEROS CORP COM 682143102 1,314 67,049 SH   SOLE   67,049 0 0
OMNICOM GROUP INC COM 681919106 633 8,340 SH   SOLE   8,340 0 0
ONEOK INC NEW COM 682680103 690 11,763 SH   SOLE   11,763 0 0
ORACLE CORP COM 68389X105 3,097 62,306 SH   SOLE   62,306 0 0
ORIX CORP SPONSORED ADR 686330101 214 2,230 SH   SOLE   2,230 0 0
OWENS CORNING NEW COM 690742101 690 7,179 SH   SOLE   7,179 0 0
PACCAR INC COM 693718108 204 2,665 SH   SOLE   2,665 0 0
PACWEST BANCORP DEL COM 695263103 279 5,270 SH   SOLE   5,270 0 0
PARKER HANNIFIN CORP COM 701094104 305 1,454 SH   SOLE   1,454 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 227 10,359 SH   SOLE   10,359 0 0
PAYPAL HLDGS INC COM 70450Y103 519 6,441 SH   SOLE   6,441 0 0
PBF ENERGY INC CL A 69318G106 388 11,040 SH   SOLE   11,040 0 0
PEMBINA PIPELINE CORP COM 706327103 243 6,871 SH   SOLE   6,871 0 0
PEPSICO INC COM 713448108 2,635 22,456 SH   SOLE   22,456 0 0
PFIZER INC COM 717081103 3,209 87,818 SH   SOLE   87,818 0 0
PG&E CORP COM 69331C108 313 7,146 SH   SOLE   7,146 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 271 7,595 SH   SOLE   7,595 0 0
PHILIP MORRIS INTL INC COM 718172109 1,147 10,974 SH   SOLE   10,974 0 0
PHILLIPS 66 COM 718546104 639 6,087 SH   SOLE   6,087 0 0
PIONEER NAT RES CO COM 723787107 454 2,437 SH   SOLE   2,437 0 0
PNC FINL SVCS GROUP INC COM 693475105 676 4,449 SH   SOLE   4,449 0 0
POLARIS INDS INC COM 731068102 773 5,944 SH   SOLE   5,944 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 275 11,601 SH   SOLE   11,601 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,621 76,726 SH   SOLE   76,726 0 0
PRA HEALTH SCIENCES INC COM 69354M108 248 2,750 SH   SOLE   2,750 0 0
PRAXAIR INC COM 74005P104 236 1,436 SH   SOLE   1,436 0 0
PRICELINE GRP INC COM NEW 741503403 478 249 SH   SOLE   249 0 0
PROCTER AND GAMBLE CO COM 742718109 4,786 53,414 SH   SOLE   53,414 0 0
PROGRESSIVE CORP OHIO COM 743315103 332 5,937 SH   SOLE   5,937 0 0
PROLOGIS INC COM 74340W103 237 3,829 SH   SOLE   3,829 0 0
PRUDENTIAL FINL INC COM 744320102 811 6,535 SH   SOLE   6,535 0 0
PVH CORP COM 693656100 267 1,862 SH   SOLE   1,862 0 0
QUALCOMM INC COM 747525103 1,551 23,724 SH   SOLE   23,724 0 0
RAVEN INDS INC COM 754212108 309 8,484 SH   SOLE   8,484 0 0
RAYTHEON CO COM NEW 755111507 261 1,318 SH   SOLE   1,318 0 0
RED HAT INC COM 756577102 377 2,990 SH   SOLE   2,990 0 0
RESOLUTE FST PRODS INC COM 76117W109 182 15,930 SH   SOLE   15,930 0 0
RIO TINTO PLC SPONSORED ADR 767204100 292 5,060 SH   SOLE   5,060 0 0
ROCKWELL AUTOMATION INC COM 773903109 620 2,980 SH   SOLE   2,980 0 0
ROCKWELL COLLINS INC COM 774341101 227 1,650 SH   SOLE   1,650 0 0
ROPER TECHNOLOGIES INC COM 776696106 383 1,391 SH   SOLE   1,391 0 0
ROSS STORES INC COM 778296103 204 2,441 SH   SOLE   2,441 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 322 3,815 SH   SOLE   3,815 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 258 3,548 SH   SOLE   3,548 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 925 13,054 SH   SOLE   13,054 0 0
RTI SURGICAL INC COM 74975N105 53 12,010 SH   SOLE   12,010 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,583 15,096 SH   SOLE   15,096 0 0
S&P GLOBAL INC COM 78409V104 300 1,687 SH   SOLE   1,687 0 0
SABRE CORP COM 78573M104 521 25,365 SH   SOLE   25,365 0 0
SALESFORCE COM INC COM 79466L302 1,072 9,727 SH   SOLE   9,727 0 0
SANOFI SPONSORED ADR 80105N105 271 6,057 SH   SOLE   6,057 0 0
SAP SE SPON ADR 803054204 570 5,177 SH   SOLE   5,177 0 0
SCHLUMBERGER LTD COM 806857108 1,035 13,275 SH   SOLE   13,275 0 0
SCHWAB CHARLES CORP NEW COM 808513105 358 6,459 SH   SOLE   6,459 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 339 5,110 SH   SOLE   5,110 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,285 80,129 SH   SOLE   80,129 0 0
SEACHANGE INTL INC COM 811699107 108 29,125 SH   SOLE   29,125 0 0
SEADRILL LIMITED SHS G7945E105 3 12,000 SH   SOLE   12,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 280 3,611 SH   SOLE   3,611 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 268 2,547 SH   SOLE   2,547 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 250 4,419 SH   SOLE   4,419 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 689 7,938 SH   SOLE   7,938 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 207 7,096 SH   SOLE   7,096 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 263 3,286 SH   SOLE   3,286 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 210 4,171 SH   SOLE   4,171 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 249 3,928 SH   SOLE   3,928 0 0
SEMPRA ENERGY COM 816851109 415 3,887 SH   SOLE   3,887 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 333 6,144 SH   SOLE   6,144 0 0
SHERWIN WILLIAMS CO COM 824348106 874 2,020 SH   SOLE   2,020 0 0
SKECHERS U S A INC CL A 830566105 283 7,333 SH   SOLE   7,333 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 594 16,360 SH   SOLE   16,360 0 0
SONY CORP SPONSORED ADR 835699307 1,213 24,253 SH   SOLE   24,253 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,260 4,884 SH   SOLE   4,884 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,094 25,593 SH   SOLE   25,593 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,771 13,435 SH   SOLE   13,435 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 118 32,900 SH Put SOLE   32,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204 570 SH   SOLE   570 0 0
SPRINT CORP COM SER 1 85207U105 60 10,532 SH   SOLE   10,532 0 0
STARBUCKS CORP COM 855244109 1,260 20,859 SH   SOLE   20,859 0 0
STARWOOD PPTY TR INC COM 85571B105 230 10,970 SH   SOLE   10,970 0 0
STATE STR CORP COM 857477103 526 4,886 SH   SOLE   4,886 0 0
STATOIL ASA SPONSORED ADR 85771P102 245 10,416 SH   SOLE   10,416 0 0
STONERIDGE INC COM 86183P102 246 10,185 SH   SOLE   10,185 0 0
STRYKER CORP COM 863667101 252 1,588 SH   SOLE   1,588 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 262 27,551 SH   SOLE   27,551 0 0
SUNRUN INC COM 86771W105 204 32,066 SH   SOLE   32,066 0 0
SUNTRUST BKS INC COM 867914103 387 5,617 SH   SOLE   5,617 0 0
SYSCO CORP COM 871829107 611 9,898 SH   SOLE   9,898 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,248 30,303 SH   SOLE   30,303 0 0
TAPESTRY INC COM 876030107 639 13,953 SH   SOLE   13,953 0 0
TARGET CORP COM 87612E106 1,048 13,650 SH   SOLE   13,650 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 308 11,105 SH   SOLE   11,105 0 0
TECH DATA CORP COM 878237106 226 2,153 SH   SOLE   2,153 0 0
TEGNA INC COM 87901J105 700 46,533 SH   SOLE   46,533 0 0
TEREX CORP NEW COM 880779103 226 4,628 SH   SOLE   4,628 0 0
TESLA INC COM 88160R101 279 831 SH   SOLE   831 0 0
TETRA TECH INC NEW COM 88162G103 200 4,071 SH   SOLE   4,071 0 0
TEXAS INSTRS INC COM 882508104 2,113 18,749 SH   SOLE   18,749 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 692 3,292 SH   SOLE   3,292 0 0
THOR INDS INC COM 885160101 231 1,475 SH   SOLE   1,475 0 0
TIME WARNER INC COM NEW 887317303 908 9,818 SH   SOLE   9,818 0 0
TJX COS INC NEW COM 872540109 327 4,181 SH   SOLE   4,181 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 827 14,053 SH   SOLE   14,053 0 0
TOTAL S A SPONSORED ADR 89151E109 1,302 21,654 SH   SOLE   21,654 0 0
TOTAL SYS SVCS INC COM 891906109 339 4,134 SH   SOLE   4,134 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 549 3,998 SH   SOLE   3,998 0 0
TPI COMPOSITES INC COM 87266J104 312 14,884 SH   SOLE   14,884 0 0
TRACTOR SUPPLY CO COM 892356106 214 2,690 SH   SOLE   2,690 0 0
TRAVELERS COMPANIES INC COM 89417E109 387 2,869 SH   SOLE   2,869 0 0
TRIMBLE INC COM 896239100 386 8,898 SH   SOLE   8,898 0 0
TRUSTCO BK CORP N Y COM 898349105 108 11,815 SH   SOLE   11,815 0 0
TUPPERWARE BRANDS CORP COM 899896104 554 8,534 SH   SOLE   8,534 0 0
U S G CORP COM NEW 903293405 314 7,955 SH   SOLE   7,955 0 0
UBS GROUP AG SHS H42097107 389 19,864 SH   SOLE   19,864 0 0
UFP TECHNOLOGIES INC COM 902673102 248 8,655 SH   SOLE   8,655 0 0
UNILEVER N V N Y SHS NEW 904784709 869 15,659 SH   SOLE   15,659 0 0
UNION PAC CORP COM 907818108 501 3,547 SH   SOLE   3,547 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,220 16,553 SH   SOLE   16,553 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,020 14,792 SH   SOLE   14,792 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,666 7,287 SH   SOLE   7,287 0 0
US BANCORP DEL COM NEW 902973304 4,627 81,208 SH   SOLE   81,208 0 0
VAIL RESORTS INC COM 91879Q109 461 2,075 SH   SOLE   2,075 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,935 41,380 SH   SOLE   41,380 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,050 13,899 SH   SOLE   13,899 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 599 4,694 SH   SOLE   4,694 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,124 31,104 SH   SOLE   31,104 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,574 30,907 SH   SOLE   30,907 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,090 75,292 SH   SOLE   75,292 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,867 77,783 SH   SOLE   77,783 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,088 7,942 SH   SOLE   7,942 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,929 58,468 SH   SOLE   58,468 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,138 6,835 SH   SOLE   6,835 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,338 331,620 SH   SOLE   331,620 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,476 49,761 SH   SOLE   49,761 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,567 73,588 SH   SOLE   73,588 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 25,000 SH Put SOLE   25,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 649 10,511 SH   SOLE   10,511 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,152 10,912 SH   SOLE   10,912 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,032 812,652 SH   SOLE   812,652 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 950 10,773 SH   SOLE   10,773 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 247 1,496 SH   SOLE   1,496 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 204 1,404 SH   SOLE   1,404 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 283 2,668 SH   SOLE   2,668 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 318 4,344 SH   SOLE   4,344 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 264 1,628 SH   SOLE   1,628 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 265 1,768 SH   SOLE   1,768 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 290 1,672 SH   SOLE   1,672 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 236 1,646 SH   SOLE   1,646 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 203 2,231 SH   SOLE   2,231 0 0
VARIAN MED SYS INC COM 92220P105 892 8,225 SH   SOLE   8,225 0 0
VARONIS SYS INC COM 922280102 220 4,235 SH   SOLE   4,235 0 0
VENTAS INC COM 92276F100 362 6,597 SH   SOLE   6,597 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,364 45,080 SH   SOLE   45,080 0 0
VIASAT INC COM 92552V100 703 9,200 SH   SOLE   9,200 0 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 432 11,823 SH   SOLE   11,823 0 0
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 423 9,105 SH   SOLE   9,105 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 1,983 42,088 SH   SOLE   42,088 0 0
VISA INC COM CL A 92826C839 1,871 15,582 SH   SOLE   15,582 0 0
VIVUS INC COM 928551100 14 28,000 SH   SOLE   28,000 0 0
VMWARE INC CL A COM 928563402 378 2,851 SH   SOLE   2,851 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,404 43,133 SH   SOLE   43,133 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 404 5,312 SH   SOLE   5,312 0 0
WAL-MART STORES INC COM 931142103 2,171 21,526 SH   SOLE   21,526 0 0
WASTE MGMT INC DEL COM 94106L109 245 2,778 SH   SOLE   2,778 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 426 5,413 SH   SOLE   5,413 0 0
WELLS FARGO CO NEW COM 949746101 1,776 28,397 SH   SOLE   28,397 0 0
WELLTOWER INC COM 95040Q104 227 3,840 SH   SOLE   3,840 0 0
WESTERN DIGITAL CORP COM 958102105 618 7,440 SH   SOLE   7,440 0 0
WESTERN UN CO COM 959802109 755 35,767 SH   SOLE   35,767 0 0
WESTLAKE CHEM CORP COM 960413102 254 2,231 SH   SOLE   2,231 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 315 12,674 SH   SOLE   12,674 0 0
WEYERHAEUSER CO COM 962166104 858 24,340 SH   SOLE   24,340 0 0
WILLIAMS COS INC DEL COM 969457100 525 15,807 SH   SOLE   15,807 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 217 5,016 SH   SOLE   5,016 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 627 19,811 SH   SOLE   19,811 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,837 119,192 SH   SOLE   119,192 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 623 21,602 SH   SOLE   21,602 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,154 18,560 SH   SOLE   18,560 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 774 8,179 SH   SOLE   8,179 0 0
WOODWARD INC COM 980745103 290 3,477 SH   SOLE   3,477 0 0
WPX ENERGY INC COM 98212B103 494 32,804 SH   SOLE   32,804 0 0
WYNN RESORTS LTD COM 983134107 289 1,743 SH   SOLE   1,743 0 0
XCEL ENERGY INC COM 98389B100 237 5,199 SH   SOLE   5,199 0 0
XYLEM INC COM 98419M100 894 12,692 SH   SOLE   12,692 0 0
YUM BRANDS INC COM 988498101 592 7,081 SH   SOLE   7,081 0 0
ZIX CORP COM 98974P100 57 12,470 SH   SOLE   12,470 0 0