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 1,700 8,643 SH   SOLE   8,643 0 0
A10 NETWORKS INC COM 002121101 133 21,325 SH   SOLE   21,325 0 0
ABB LTD SPONSORED ADR 000375204 339 15,578 SH   SOLE   15,578 0 0
ABBOTT LABS COM 002824100 924 15,142 SH   SOLE   15,142 0 0
ABBVIE INC COM 00287Y109 1,129 12,191 SH   SOLE   12,191 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,147 7,013 SH   SOLE   7,013 0 0
ACTIVISION BLIZZARD INC COM 00507V109 235 3,076 SH   SOLE   3,076 0 0
ADOBE SYS INC COM 00724F101 589 2,417 SH   SOLE   2,417 0 0
AEGON N V NY REGISTRY SH 007924103 439 74,123 SH   SOLE   74,123 0 0
AES CORP COM 00130H105 580 43,253 SH   SOLE   43,253 0 0
AETNA INC NEW COM 00817Y108 565 3,081 SH   SOLE   3,081 0 0
AFLAC INC COM 001055102 496 11,528 SH   SOLE   11,528 0 0
AIR PRODS & CHEMS INC COM 009158106 424 2,705 SH   SOLE   2,705 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 427 5,825 SH   SOLE   5,825 0 0
ALBEMARLE CORP COM 012653101 215 2,271 SH   SOLE   2,271 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,625 8,772 SH   SOLE   8,772 0 0
ALIGN TECHNOLOGY INC COM 016255101 587 1,715 SH   SOLE   1,715 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 226 971 SH   SOLE   971 0 0
ALLSTATE CORP COM 020002101 453 4,941 SH   SOLE   4,941 0 0
ALPHABET INC CAP STK CL C 02079K107 1,409 1,263 SH   SOLE   1,263 0 0
ALPHABET INC CAP STK CL A 02079K305 3,241 2,870 SH   SOLE   2,870 0 0
ALTRIA GROUP INC COM 02209S103 1,069 18,592 SH   SOLE   18,592 0 0
AMAZON COM INC COM 023135106 5,086 2,993 SH   SOLE   2,993 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 201 8,625 SH   SOLE   8,625 0 0
AMERICAN EXPRESS CO COM 025816109 769 7,850 SH   SOLE   7,850 0 0
AMERICAN TOWER CORP NEW COM 03027X100 406 2,801 SH   SOLE   2,801 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 705 8,263 SH   SOLE   8,263 0 0
AMERIPRISE FINL INC COM 03076C106 278 1,990 SH   SOLE   1,990 0 0
AMERISOURCEBERGEN CORP COM 03073E105 294 3,448 SH   SOLE   3,448 0 0
AMGEN INC COM 031162100 1,218 6,601 SH   SOLE   6,601 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 250 12,900 SH   SOLE   12,900 0 0
ANDEAVOR COM 03349M105 213 1,621 SH   SOLE   1,621 0 0
ANNALY CAP MGMT INC COM 035710409 196 18,470 SH   SOLE   18,470 0 0
ANTHEM INC COM 036752103 620 2,604 SH   SOLE   2,604 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 222 5,257 SH   SOLE   5,257 0 0
APPLE INC COM 037833100 10,158 54,878 SH   SOLE   54,878 0 0
APPLIED MATLS INC COM 038222105 333 7,217 SH   SOLE   7,217 0 0
APTIV PLC SHS G6095L109 420 4,589 SH   SOLE   4,589 0 0
AQUA AMERICA INC COM 03836W103 298 8,458 SH   SOLE   8,458 0 0
ARK ETF TR INNOVATION ETF 00214Q104 525 11,678 SH   SOLE   11,678 0 0
ARQULE INC COM 04269E107 109 19,735 SH   SOLE   19,735 0 0
ARROW ELECTRS INC COM 042735100 376 4,997 SH   SOLE   4,997 0 0
ASPEN TECHNOLOGY INC COM 045327103 228 2,458 SH   SOLE   2,458 0 0
AT&T INC COM 00206R102 1,658 51,626 SH   SOLE   51,626 0 0
AUTODESK INC COM 052769106 306 2,331 SH   SOLE   2,331 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,281 9,500 SH   SOLE   9,500 0 0
AVID TECHNOLOGY INC COM 05367P100 515 99,000 SH   SOLE   99,000 0 0
B RILEY FINL INC COM 05580M108 1,243 55,100 SH   SOLE   55,100 0 0
BADGER METER INC COM 056525108 274 6,125 SH   SOLE   6,125 0 0
BAIDU INC SPON ADR REP A 056752108 478 1,971 SH   SOLE   1,971 0 0
BALL CORP COM 058498106 507 14,261 SH   SOLE   14,261 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 201 28,760 SH   SOLE   28,760 0 0
BANCO SANTANDER SA ADR 05964H105 116 21,749 SH   SOLE   21,749 0 0
BANCORP INC DEL COM 05969A105 138 13,235 SH   SOLE   13,235 0 0
BANK AMER CORP COM 060505104 1,214 43,060 SH   SOLE   43,060 0 0
BANK NEW YORK MELLON CORP COM 064058100 522 9,675 SH   SOLE   9,675 0 0
BARCLAYS PLC ADR 06738E204 149 14,857 SH   SOLE   14,857 0 0
BAXTER INTL INC COM 071813109 228 3,080 SH   SOLE   3,080 0 0
BB&T CORP COM 054937107 830 16,462 SH   SOLE   16,462 0 0
BCE INC COM NEW 05534B760 391 9,512 SH   SOLE   9,512 0 0
BECTON DICKINSON & CO COM 075887109 1,125 4,697 SH   SOLE   4,697 0 0
BELMOND LTD CL A G1154H107 214 19,210 SH   SOLE   19,210 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 564 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,205 11,811 SH   SOLE   11,811 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 311 6,219 SH   SOLE   6,219 0 0
BIO TECHNE CORP COM 09073M104 465 3,145 SH   SOLE   3,145 0 0
BIOGEN INC COM 09062X103 913 3,147 SH   SOLE   3,147 0 0
BLACKROCK INC COM 09247X101 414 830 SH   SOLE   830 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 203 6,317 SH   SOLE   6,317 0 0
BOEING CO COM 097023105 1,021 3,044 SH   SOLE   3,044 0 0
BOOKING HLDGS INC COM 09857L108 409 202 SH   SOLE   202 0 0
BOSTON BEER INC CL A 100557107 219 731 SH   SOLE   731 0 0
BOSTON SCIENTIFIC CORP COM 101137107 364 11,123 SH   SOLE   11,123 0 0
BP PLC SPONSORED ADR 055622104 1,969 43,126 SH   SOLE   43,126 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,135 20,515 SH   SOLE   20,515 0 0
BROOKDALE SR LIVING INC COM 112463104 309 34,000 SH   SOLE   34,000 0 0
BROWN FORMAN CORP CL B 115637209 272 5,535 SH   SOLE   5,535 0 0
BWX TECHNOLOGIES INC COM 05605H100 202 3,237 SH   SOLE   3,237 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,006 12,021 SH   SOLE   12,021 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 227 5,235 SH   SOLE   5,235 0 0
CANADIAN NATL RY CO COM 136375102 298 3,650 SH   SOLE   3,650 0 0
CANON INC SPONSORED ADR 138006309 410 12,527 SH   SOLE   12,527 0 0
CAPITAL SR LIVING CORP COM 140475104 216 20,290 SH   SOLE   20,290 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 31 21,400 SH   SOLE   21,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 541 9,438 SH   SOLE   9,438 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 207 13,930 SH   SOLE   13,930 0 0
CATERPILLAR INC DEL COM 149123101 1,036 7,635 SH   SOLE   7,635 0 0
CELANESE CORP DEL COM SER A 150870103 216 1,945 SH   SOLE   1,945 0 0
CELGENE CORP COM 151020104 716 9,018 SH   SOLE   9,018 0 0
CENTERPOINT ENERGY INC COM 15189T107 651 23,489 SH   SOLE   23,489 0 0
CERUS CORP COM 157085101 80 12,000 SH   SOLE   12,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 204 1,819 SH   SOLE   1,819 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 278 947 SH   SOLE   947 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 236 2,412 SH   SOLE   2,412 0 0
CHEVRON CORP NEW COM 166764100 1,720 13,605 SH   SOLE   13,605 0 0
CHUBB LIMITED COM H1467J104 600 4,700 SH   SOLE   4,700 0 0
CISCO SYS INC COM 17275R102 3,528 81,986 SH   SOLE   81,986 0 0
CITIGROUP INC COM NEW 172967424 1,289 19,264 SH   SOLE   19,264 0 0
CITRIX SYS INC COM 177376100 407 3,884 SH   SOLE   3,884 0 0
CLARUS CORP NEW COM 18270P109 100 12,070 SH   SOLE   12,070 0 0
CME GROUP INC COM CL A 12572Q105 601 3,665 SH   SOLE   3,665 0 0
COCA COLA CO COM 191216100 1,557 35,181 SH   SOLE   35,181 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,019 12,901 SH   SOLE   12,901 0 0
COLGATE PALMOLIVE CO COM 194162103 203 3,135 SH   SOLE   3,135 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 226 2,471 SH   SOLE   2,471 0 0
COMCAST CORP NEW CL A 20030N101 788 24,024 SH   SOLE   24,024 0 0
CONAGRA BRANDS INC COM 205887102 342 9,581 SH   SOLE   9,581 0 0
CONFORMIS INC COM 20717E101 25 20,000 SH   SOLE   20,000 0 0
CONOCOPHILLIPS COM 20825C104 288 4,133 SH   SOLE   4,133 0 0
CONSOLIDATED EDISON INC COM 209115104 385 4,941 SH   SOLE   4,941 0 0
COPART INC COM 217204106 378 6,680 SH   SOLE   6,680 0 0
COSTCO WHSL CORP NEW COM 22160K105 947 4,530 SH   SOLE   4,530 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 424 3,928 SH   SOLE   3,928 0 0
CSX CORP COM 126408103 265 4,149 SH   SOLE   4,149 0 0
CVS HEALTH CORP COM 126650100 775 12,049 SH   SOLE   12,049 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 474 30,204 SH   SOLE   30,204 0 0
DAILY JOURNAL CORP COM 233912104 1,286 5,586 SH   SOLE   5,586 0 0
DANAHER CORP DEL COM 235851102 483 4,885 SH   SOLE   4,885 0 0
DAVITA INC COM 23918K108 309 4,455 SH   SOLE   4,455 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,781 88,573 SH   SOLE   88,573 0 0
DEERE & CO COM 244199105 408 2,901 SH   SOLE   2,901 0 0
DELEK US HLDGS INC NEW COM 24665A103 259 5,159 SH   SOLE   5,159 0 0
DEXCOM INC COM 252131107 376 3,954 SH   SOLE   3,954 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 471 3,268 SH   SOLE   3,268 0 0
DISNEY WALT CO COM DISNEY 254687106 2,370 22,611 SH   SOLE   22,611 0 0
DOWDUPONT INC COM 26078J100 805 12,212 SH   SOLE   12,212 0 0
EATON CORP PLC SHS G29183103 812 10,865 SH   SOLE   10,865 0 0
EBAY INC COM 278642103 211 5,820 SH   SOLE   5,820 0 0
ECOLAB INC COM 278865100 266 1,892 SH   SOLE   1,892 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 503 3,452 SH   SOLE   3,452 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 262 5,183 SH   SOLE   5,183 0 0
EMERSON ELEC CO COM 291011104 388 5,614 SH   SOLE   5,614 0 0
ENERGY RECOVERY INC COM 29270J100 204 25,283 SH   SOLE   25,283 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 267 15,471 SH   SOLE   15,471 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 240 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 465 3,740 SH   SOLE   3,740 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 267 8,482 SH   SOLE   8,482 0 0
EXPEDITORS INTL WASH INC COM 302130109 732 10,020 SH   SOLE   10,020 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 319 4,132 SH   SOLE   4,132 0 0
EXXON MOBIL CORP COM 30231G102 2,384 28,817 SH   SOLE   28,817 0 0
FACEBOOK INC CL A 30303M102 2,679 13,791 SH   SOLE   13,791 0 0
FEDEX CORP COM 31428X106 1,720 7,552 SH   SOLE   7,552 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 339 9,010 SH   SOLE   9,010 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 289 2,983 SH   SOLE   2,983 0 0
FIRSTCASH INC COM 33767D105 200 2,229 SH   SOLE   2,229 0 0
GAP INC DEL COM 364760108 427 13,191 SH   SOLE   13,191 0 0
GENERAL DYNAMICS CORP COM 369550108 384 2,062 SH   SOLE   2,062 0 0
GENERAL ELECTRIC CO COM 369604103 981 71,335 SH   SOLE   71,335 0 0
GENERAL MLS INC COM 370334104 459 10,360 SH   SOLE   10,360 0 0
GENOMIC HEALTH INC COM 37244C101 234 4,633 SH   SOLE   4,633 0 0
GENUINE PARTS CO COM 372460105 253 2,730 SH   SOLE   2,730 0 0
GILEAD SCIENCES INC COM 375558103 352 4,967 SH   SOLE   4,967 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 256 6,264 SH   SOLE   6,264 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 361 6,596 SH   SOLE   6,596 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 381 1,728 SH   SOLE   1,728 0 0
GP STRATEGIES CORP COM 36225V104 257 14,600 SH   SOLE   14,600 0 0
GRAINGER W W INC COM 384802104 355 1,150 SH   SOLE   1,150 0 0
GRAN TIERRA ENERGY INC COM 38500T101 46 13,390 SH   SOLE   13,390 0 0
GRAND CANYON ED INC COM 38526M106 323 2,895 SH   SOLE   2,895 0 0
GTT COMMUNICATIONS INC COM 362393100 269 5,977 SH   SOLE   5,977 0 0
HAEMONETICS CORP COM 405024100 322 3,594 SH   SOLE   3,594 0 0
HALLIBURTON CO COM 406216101 313 6,954 SH   SOLE   6,954 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 159 15,970 SH   SOLE   15,970 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 212 10,738 SH   SOLE   10,738 0 0
HARRIS CORP DEL COM 413875105 211 1,460 SH   SOLE   1,460 0 0
HC2 HLDGS INC COM 404139107 878 150,000 SH   SOLE   150,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,132 35,000 SH   SOLE   35,000 0 0
HERITAGE COMMERCE CORP COM 426927109 244 14,360 SH   SOLE   14,360 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 302 15,000 SH   SOLE   15,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 299 3,778 SH   SOLE   3,778 0 0
HOME DEPOT INC COM 437076102 2,436 12,488 SH   SOLE   12,488 0 0
HONEYWELL INTL INC COM 438516106 500 3,473 SH   SOLE   3,473 0 0
HP INC COM 40434L105 564 24,717 SH   SOLE   24,717 0 0
HRG GROUP INC COM 40434J100 176 13,479 SH   SOLE   13,479 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 930 19,506 SH   SOLE   19,506 0 0
HUMANA INC COM 444859102 305 1,023 SH   SOLE   1,023 0 0
HUNTINGTON BANCSHARES INC COM 446150104 507 34,063 SH   SOLE   34,063 0 0
IBERIABANK CORP COM 450828108 609 8,000 SH   SOLE   8,000 0 0
ICICI BK LTD ADR 45104G104 176 21,920 SH   SOLE   21,920 0 0
IDACORP INC COM 451107106 827 8,964 SH   SOLE   8,964 0 0
IDEXX LABS INC COM 45168D104 381 1,749 SH   SOLE   1,749 0 0
ILLUMINA INC COM 452327109 428 1,533 SH   SOLE   1,533 0 0
IMMUNOGEN INC COM 45253H101 107 10,985 SH   SOLE   10,985 0 0
INTEL CORP COM 458140100 1,911 38,445 SH   SOLE   38,445 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,530 10,955 SH   SOLE   10,955 0 0
INTL FCSTONE INC COM 46116V105 265 5,124 SH   SOLE   5,124 0 0
INTL PAPER CO COM 460146103 743 14,275 SH   SOLE   14,275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,711 16,795 SH   SOLE   16,795 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 210 11,368 SH   SOLE   11,368 0 0
ISHARES INC MSCI MEXICO ETF 464286822 341 7,229 SH   SOLE   7,229 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 205 6,080 SH   SOLE   6,080 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,004 15,994 SH   SOLE   15,994 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,612 13,168 SH   SOLE   13,168 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,597 98,504 SH   SOLE   98,504 0 0
ISHARES TR RUS MID CAP ETF 464287499 408 1,922 SH   SOLE   1,922 0 0
ISHARES TR CORE S&P MCP ETF 464287507 626 3,199 SH   SOLE   3,199 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,327 30,250 SH   SOLE   30,250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 355 2,927 SH   SOLE   2,927 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,249 15,640 SH   SOLE   15,640 0 0
ISHARES TR RUS 1000 ETF 464287622 4,581 30,139 SH   SOLE   30,139 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 296 1,448 SH   SOLE   1,448 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 636 3,882 SH   SOLE   3,882 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 115 11,028 SH   SOLE   11,028 0 0
ITERIS INC COM 46564T107 140 28,952 SH   SOLE   28,952 0 0
ITRON INC COM 465741106 362 6,035 SH   SOLE   6,035 0 0
JOHNSON & JOHNSON COM 478160104 4,527 37,306 SH   SOLE   37,306 0 0
JOHNSON CTLS INTL PLC SHS G51502105 266 7,894 SH   SOLE   7,894 0 0
JPMORGAN CHASE & CO COM 46625H100 2,711 26,015 SH   SOLE   26,015 0 0
KIMBERLY CLARK CORP COM 494368103 375 3,522 SH   SOLE   3,522 0 0
KLA-TENCOR CORP COM 482480100 830 8,097 SH   SOLE   8,097 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 373 8,829 SH   SOLE   8,829 0 0
KORN FERRY INTL COM NEW 500643200 241 3,890 SH   SOLE   3,890 0 0
KORNIT DIGITAL LTD SHS M6372Q113 427 23,988 SH   SOLE   23,988 0 0
LAM RESEARCH CORP COM 512807108 237 1,372 SH   SOLE   1,372 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 407 5,964 SH   SOLE   5,964 0 0
LILLY ELI & CO COM 532457108 783 9,174 SH   SOLE   9,174 0 0
LINCOLN NATL CORP IND COM 534187109 343 5,517 SH   SOLE   5,517 0 0
LINDSAY CORP COM 535555106 286 2,945 SH   SOLE   2,945 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 86 25,808 SH   SOLE   25,808 0 0
LOCKHEED MARTIN CORP COM 539830109 461 1,561 SH   SOLE   1,561 0 0
LONESTAR RES US INC CL A VTG 54240F103 1,316 155,935 SH   SOLE   155,935 0 0
LOWES COS INC COM 548661107 363 3,794 SH   SOLE   3,794 0 0
LULULEMON ATHLETICA INC COM 550021109 291 2,333 SH   SOLE   2,333 0 0
LUMENTUM HLDGS INC COM 55024U109 581 10,029 SH   SOLE   10,029 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 732 6,665 SH   SOLE   6,665 0 0
MACYS INC COM 55616P104 283 7,485 SH   SOLE   7,485 0 0
MARCHEX INC CL B 56624R108 153 50,000 SH   SOLE   50,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 216 1,704 SH   SOLE   1,704 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 209 1,851 SH   SOLE   1,851 0 0
MASIMO CORP COM 574795100 216 2,215 SH   SOLE   2,215 0 0
MASTERCARD INCORPORATED CL A 57636Q104 911 4,638 SH   SOLE   4,638 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 125 23,992 SH   SOLE   23,992 0 0
MCBC HLDGS INC COM 55276F107 349 12,045 SH   SOLE   12,045 0 0
MCDONALDS CORP COM 580135101 857 5,472 SH   SOLE   5,472 0 0
MEDPACE HLDGS INC COM 58506Q109 223 5,180 SH   SOLE   5,180 0 0
MEDTRONIC PLC SHS G5960L103 1,691 19,757 SH   SOLE   19,757 0 0
MERCK & CO INC COM 58933Y105 1,264 20,651 SH   SOLE   20,651 0 0
METLIFE INC COM 59156R108 458 10,507 SH   SOLE   10,507 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 223 3,352 SH   SOLE   3,352 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 317 3,483 SH   SOLE   3,483 0 0
MICRON TECHNOLOGY INC COM 595112103 251 4,778 SH   SOLE   4,778 0 0
MICROSOFT CORP COM 594918104 10,217 103,617 SH   SOLE   103,617 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 163 28,319 SH   SOLE   28,319 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 143 42,179 SH   SOLE   42,179 0 0
MKS INSTRUMENT INC COM 55306N104 272 2,842 SH   SOLE   2,842 0 0
MODEL N INC COM 607525102 262 14,107 SH   SOLE   14,107 0 0
MOLSON COORS BREWING CO CL B 60871R209 211 3,097 SH   SOLE   3,097 0 0
MONDELEZ INTL INC CL A 609207105 616 14,937 SH   SOLE   14,937 0 0
MOODYS CORP COM 615369105 465 2,728 SH   SOLE   2,728 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 291 2,491 SH   SOLE   2,491 0 0
MUELLER WTR PRODS INC COM SER A 624758108 263 22,411 SH   SOLE   22,411 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 352 11,208 SH   SOLE   11,208 0 0
NETFLIX INC COM 64110L106 494 1,261 SH   SOLE   1,261 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 266 2,712 SH   SOLE   2,712 0 0
NEWMONT MINING CORP COM 651639106 412 10,935 SH   SOLE   10,935 0 0
NEXTERA ENERGY INC COM 65339F101 710 4,252 SH   SOLE   4,252 0 0
NIKE INC CL B 654106103 1,159 14,507 SH   SOLE   14,507 0 0
NOKIA CORP SPONSORED ADR 654902204 412 71,692 SH   SOLE   71,692 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 106 22,056 SH   SOLE   22,056 0 0
NORFOLK SOUTHERN CORP COM 655844108 665 4,408 SH   SOLE   4,408 0 0
NORTHROP GRUMMAN CORP COM 666807102 260 846 SH   SOLE   846 0 0
NOVARTIS A G SPONSORED ADR 66987V109 346 4,583 SH   SOLE   4,583 0 0
NOVO-NORDISK A S ADR 670100205 1,088 23,592 SH   SOLE   23,592 0 0
NOW INC COM 67011P100 220 16,470 SH   SOLE   16,470 0 0
NRG ENERGY INC COM NEW 629377508 221 7,207 SH   SOLE   7,207 0 0
NUTANIX INC CL A 67059N108 409 7,925 SH   SOLE   7,925 0 0
NUTRIEN LTD COM 67077M108 290 5,295 SH   SOLE   5,295 0 0
NVIDIA CORP COM 67066G104 2,003 8,454 SH   SOLE   8,454 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 503 5,950 SH   SOLE   5,950 0 0
OLD REP INTL CORP COM 680223104 273 13,721 SH   SOLE   13,721 0 0
OMEROS CORP COM 682143102 1,196 65,934 SH   SOLE   65,934 0 0
OMNICOM GROUP INC COM 681919106 681 8,856 SH   SOLE   8,856 0 0
ONEOK INC NEW COM 682680103 717 10,267 SH   SOLE   10,267 0 0
ORACLE CORP COM 68389X105 2,683 60,905 SH   SOLE   60,905 0 0
OWENS CORNING NEW COM 690742101 244 3,858 SH   SOLE   3,858 0 0
PANDORA MEDIA INC COM 698354107 136 17,196 SH   SOLE   17,196 0 0
PAYPAL HLDGS INC COM 70450Y103 636 7,637 SH   SOLE   7,637 0 0
PBF ENERGY INC CL A 69318G106 212 5,060 SH   SOLE   5,060 0 0
PEPSICO INC COM 713448108 2,309 21,210 SH   SOLE   21,210 0 0
PFIZER INC COM 717081103 2,723 75,059 SH   SOLE   75,059 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 359 7,795 SH   SOLE   7,795 0 0
PHILIP MORRIS INTL INC COM 718172109 1,050 12,821 SH   SOLE   12,821 0 0
PHILLIPS 66 COM 718546104 685 6,099 SH   SOLE   6,099 0 0
PIONEER NAT RES CO COM 723787107 468 2,472 SH   SOLE   2,472 0 0
PNC FINL SVCS GROUP INC COM 693475105 644 4,769 SH   SOLE   4,769 0 0
POLARIS INDS INC COM 731068102 503 4,119 SH   SOLE   4,119 0 0
PRA HEALTH SCIENCES INC COM 69354M108 220 2,360 SH   SOLE   2,360 0 0
PRAXAIR INC COM 74005P104 204 1,288 SH   SOLE   1,288 0 0
PROCTER AND GAMBLE CO COM 742718109 3,863 49,484 SH   SOLE   49,484 0 0
PROFIRE ENERGY INC COM 74316X101 39 11,400 SH   SOLE   11,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 356 6,021 SH   SOLE   6,021 0 0
PROLOGIS INC COM 74340W103 216 3,291 SH   SOLE   3,291 0 0
PRUDENTIAL FINL INC COM 744320102 469 5,020 SH   SOLE   5,020 0 0
PTC THERAPEUTICS INC COM 69366J200 222 6,575 SH   SOLE   6,575 0 0
PVH CORP COM 693656100 284 1,900 SH   SOLE   1,900 0 0
QUALCOMM INC COM 747525103 1,219 21,721 SH   SOLE   21,721 0 0
QUANTA SVCS INC COM 74762E102 592 17,724 SH   SOLE   17,724 0 0
RAVEN INDS INC COM 754212108 312 8,125 SH   SOLE   8,125 0 0
RAYTHEON CO COM NEW 755111507 286 1,479 SH   SOLE   1,479 0 0
RED HAT INC COM 756577102 358 2,666 SH   SOLE   2,666 0 0
RESOLUTE FST PRODS INC COM 76117W109 137 13,190 SH   SOLE   13,190 0 0
RIO TINTO PLC SPONSORED ADR 767204100 262 4,730 SH   SOLE   4,730 0 0
ROCKWELL AUTOMATION INC COM 773903109 400 2,407 SH   SOLE   2,407 0 0
ROPER TECHNOLOGIES INC COM 776696106 410 1,487 SH   SOLE   1,487 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 313 4,162 SH   SOLE   4,162 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 373 5,128 SH   SOLE   5,128 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,449 20,932 SH   SOLE   20,932 0 0
RTI SURGICAL INC COM 74975N105 55 12,010 SH   SOLE   12,010 0 0
S&P GLOBAL INC COM 78409V104 268 1,314 SH   SOLE   1,314 0 0
SABRE CORP COM 78573M104 441 17,888 SH   SOLE   17,888 0 0
SALESFORCE COM INC COM 79466L302 1,383 10,140 SH   SOLE   10,140 0 0
SANOFI SPONSORED ADR 80105N105 232 5,802 SH   SOLE   5,802 0 0
SAP SE SPON ADR 803054204 749 6,473 SH   SOLE   6,473 0 0
SAREPTA THERAPEUTICS INC COM 803607100 257 1,945 SH   SOLE   1,945 0 0
SCHLUMBERGER LTD COM 806857108 985 14,585 SH   SOLE   14,585 0 0
SCHWAB CHARLES CORP NEW COM 808513105 455 8,896 SH   SOLE   8,896 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 337 5,185 SH   SOLE   5,185 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 344 25,700 SH   SOLE   25,700 0 0
SEACHANGE INTL INC COM 811699107 102 29,860 SH   SOLE   29,860 0 0
SEADRILL LIMITED SHS G7945E105 3 12,000 SH   SOLE   12,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 226 3,897 SH   SOLE   3,897 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 664 7,950 SH   SOLE   7,950 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 227 4,401 SH   SOLE   4,401 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 257 2,349 SH   SOLE   2,349 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 287 3,779 SH   SOLE   3,779 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 270 10,149 SH   SOLE   10,149 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 224 3,130 SH   SOLE   3,130 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 232 4,467 SH   SOLE   4,467 0 0
SEMPRA ENERGY COM 816851109 788 6,736 SH   SOLE   6,736 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 294 6,175 SH   SOLE   6,175 0 0
SERVICENOW INC COM 81762P102 266 1,544 SH   SOLE   1,544 0 0
SHERWIN WILLIAMS CO COM 824348106 617 1,515 SH   SOLE   1,515 0 0
SIERRA ONCOLOGY INC COM 82640U107 50 16,775 SH   SOLE   16,775 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 390 5,565 SH   SOLE   5,565 0 0
SONY CORP SPONSORED ADR 835699307 1,084 21,150 SH   SOLE   21,150 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,187 4,884 SH   SOLE   4,884 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 919 23,978 SH   SOLE   23,978 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,719 24,653 SH   SOLE   24,653 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204 570 SH   SOLE   570 0 0
STARBUCKS CORP COM 855244109 1,034 21,176 SH   SOLE   21,176 0 0
STATE STR CORP COM 857477103 357 3,815 SH   SOLE   3,815 0 0
STRYKER CORP COM 863667101 261 1,541 SH   SOLE   1,541 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 295 37,061 SH   SOLE   37,061 0 0
SUNRUN INC COM 86771W105 173 13,187 SH   SOLE   13,187 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 307 5,135 SH   SOLE   5,135 0 0
SYSCO CORP COM 871829107 369 5,408 SH   SOLE   5,408 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,133 28,882 SH   SOLE   28,882 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 201 1,700 SH   SOLE   1,700 0 0
TARGET CORP COM 87612E106 489 6,424 SH   SOLE   6,424 0 0
TEGNA INC COM 87901J105 283 25,933 SH   SOLE   25,933 0 0
TESLA INC COM 88160R101 772 2,251 SH   SOLE   2,251 0 0
TETRA TECH INC NEW COM 88162G103 237 4,044 SH   SOLE   4,044 0 0
TEXAS INSTRS INC COM 882508104 1,989 18,039 SH   SOLE   18,039 0 0
THE TRADE DESK INC COM CL A 88339J105 201 2,140 SH   SOLE   2,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 579 2,795 SH   SOLE   2,795 0 0
TJX COS INC NEW COM 872540109 486 5,110 SH   SOLE   5,110 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 795 13,739 SH   SOLE   13,739 0 0
TOTAL S A SPONSORED ADR 89151E109 1,262 20,590 SH   SOLE   20,590 0 0
TOTAL SYS SVCS INC COM 891906109 328 3,876 SH   SOLE   3,876 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 205 14,110 SH   SOLE   14,110 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 469 3,638 SH   SOLE   3,638 0 0
TPI COMPOSITES INC COM 87266J104 361 12,349 SH   SOLE   12,349 0 0
TRACTOR SUPPLY CO COM 892356106 212 2,777 SH   SOLE   2,777 0 0
TRANSDIGM GROUP INC COM 893641100 312 905 SH   SOLE   905 0 0
TRAVELERS COMPANIES INC COM 89417E109 336 2,743 SH   SOLE   2,743 0 0
TRIMBLE INC COM 896239100 323 9,827 SH   SOLE   9,827 0 0
TRUSTCO BK CORP N Y COM 898349105 106 11,815 SH   SOLE   11,815 0 0
TUPPERWARE BRANDS CORP COM 899896104 286 6,824 SH   SOLE   6,824 0 0
TYSON FOODS INC CL A 902494103 202 2,939 SH   SOLE   2,939 0 0
UBS GROUP AG SHS H42097107 258 16,846 SH   SOLE   16,846 0 0
UNILEVER N V N Y SHS NEW 904784709 747 13,415 SH   SOLE   13,415 0 0
UNILEVER PLC SPON ADR NEW 904767704 272 4,916 SH   SOLE   4,916 0 0
UNION PAC CORP COM 907818108 518 3,659 SH   SOLE   3,659 0 0
UNISYS CORP COM NEW 909214306 131 10,160 SH   SOLE   10,160 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,670 15,722 SH   SOLE   15,722 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,942 15,531 SH   SOLE   15,531 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,941 7,910 SH   SOLE   7,910 0 0
US BANCORP DEL COM NEW 902973304 3,486 69,280 SH   SOLE   69,280 0 0
USANA HEALTH SCIENCES INC COM 90328M107 214 1,855 SH   SOLE   1,855 0 0
VAIL RESORTS INC COM 91879Q109 448 1,624 SH   SOLE   1,624 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,993 40,959 SH   SOLE   40,959 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,090 10,669 SH   SOLE   10,669 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,236 80,729 SH   SOLE   80,729 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,425 31,006 SH   SOLE   31,006 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,173 31,048 SH   SOLE   31,048 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,186 6,747 SH   SOLE   6,747 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,074 7,908 SH   SOLE   7,908 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,337 78,263 SH   SOLE   78,263 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 656 5,256 SH   SOLE   5,256 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,458 16,410 SH   SOLE   16,410 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,054 58,310 SH   SOLE   58,310 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,303 59,762 SH   SOLE   59,762 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,130 356,974 SH   SOLE   356,974 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 360 6,944 SH   SOLE   6,944 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,209 76,054 SH   SOLE   76,054 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 924 16,468 SH   SOLE   16,468 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 212 1,614 SH   SOLE   1,614 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,922 907,279 SH   SOLE   907,279 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,068 12,857 SH   SOLE   12,857 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 319 1,877 SH   SOLE   1,877 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 257 1,893 SH   SOLE   1,893 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,415 13,384 SH   SOLE   13,384 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 408 6,016 SH   SOLE   6,016 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 341 2,135 SH   SOLE   2,135 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 311 2,279 SH   SOLE   2,279 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 475 2,610 SH   SOLE   2,610 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 218 1,650 SH   SOLE   1,650 0 0
VARIAN MED SYS INC COM 92220P105 545 4,790 SH   SOLE   4,790 0 0
VARONIS SYS INC COM 922280102 212 2,845 SH   SOLE   2,845 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,225 44,222 SH   SOLE   44,222 0 0
VIASAT INC COM 92552V100 329 5,000 SH   SOLE   5,000 0 0
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 457 9,617 SH   SOLE   9,617 0 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 423 12,485 SH   SOLE   12,485 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 2,116 45,673 SH   SOLE   45,673 0 0
VISA INC COM CL A 92826C839 2,160 16,311 SH   SOLE   16,311 0 0
VIVUS INC COM 928551100 20 28,000 SH   SOLE   28,000 0 0
VMWARE INC CL A COM 928563402 318 2,166 SH   SOLE   2,166 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 768 29,942 SH   SOLE   29,942 0 0
W & T OFFSHORE INC COM 92922P106 185 25,825 SH   SOLE   25,825 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 490 8,163 SH   SOLE   8,163 0 0
WALMART INC COM 931142103 1,517 17,717 SH   SOLE   17,717 0 0
WASTE MGMT INC DEL COM 94106L109 203 2,494 SH   SOLE   2,494 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 357 4,556 SH   SOLE   4,556 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 225 915 SH   SOLE   915 0 0
WELLS FARGO CO NEW COM 949746101 1,515 27,334 SH   SOLE   27,334 0 0
WESTERN DIGITAL CORP COM 958102105 639 8,197 SH   SOLE   8,197 0 0
WESTERN UN CO COM 959802109 461 22,691 SH   SOLE   22,691 0 0
WESTLAKE CHEM CORP COM 960413102 240 2,231 SH   SOLE   2,231 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 200 8,923 SH   SOLE   8,923 0 0
WILLIAMS COS INC DEL COM 969457100 446 16,456 SH   SOLE   16,456 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 734 8,179 SH   SOLE   8,179 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,009 40,103 SH   SOLE   40,103 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,002 18,560 SH   SOLE   18,560 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 745 25,764 SH   SOLE   25,764 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,470 118,316 SH   SOLE   118,316 0 0
WOODWARD INC COM 980745103 228 2,972 SH   SOLE   2,972 0 0
WYNN RESORTS LTD COM 983134107 307 1,836 SH   SOLE   1,836 0 0
XYLEM INC COM 98419M100 660 9,799 SH   SOLE   9,799 0 0
YUM BRANDS INC COM 988498101 537 6,866 SH   SOLE   6,866 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 234 1,632 SH   SOLE   1,632 0 0
ZOETIS INC CL A 98978V103 471 5,523 SH   SOLE   5,523 0 0