CAPROCK 13F-HR Quarterly holdings report by institutional manager

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

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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	2,189	11,443	SH		SOLE		11,443	0	0
A10 NETWORKS INC	COM	002121101	227	24,770	SH		SOLE		24,770	0	0
ABBOTT LABS	COM	002824100	1,456	32,780	SH		SOLE		32,780	0	0
ABBVIE INC	COM	00287Y109	1,225	18,803	SH		SOLE		18,803	0	0
ABRAXAS PETE CORP	COM	003830106	107	52,965	SH		SOLE		52,965	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	895	7,464	SH		SOLE		7,464	0	0
ADOBE SYS INC	COM	00724F101	210	1,613	SH		SOLE		1,613	0	0
ADVANCED ENERGY INDS	COM	007973100	273	3,988	SH		SOLE		3,988	0	0
AES CORP	COM	00130H105	155	13,837	SH		SOLE		13,837	0	0
AETNA INC NEW	COM	00817Y108	360	2,824	SH		SOLE		2,824	0	0
AFLAC INC	COM	001055102	447	6,167	SH		SOLE		6,167	0	0
AIR PRODS & CHEMS INC	COM	009158106	357	2,642	SH		SOLE		2,642	0	0
ALBEMARLE CORP	COM	012653101	209	1,975	SH		SOLE		1,975	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	262	2,429	SH		SOLE		2,429	0	0
ALLERGAN PLC	SHS	G0177J108	262	1,095	SH		SOLE		1,095	0	0
ALLSTATE CORP	COM	020002101	372	4,567	SH		SOLE		4,567	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,701	2,050	SH		SOLE		2,050	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,683	3,165	SH		SOLE		3,165	0	0
ALPS ETF TR	ALERIAN MLP	00162q866	133	10,500	SH		SOLE		10,500	0	0
ALTRIA GROUP INC	COM	02209S103	684	9,584	SH		SOLE		9,584	0	0
AMAZON COM INC	COM	023135106	3,129	3,529	SH		SOLE		3,529	0	0
AMERICAN EXPRESS CO	COM	025816109	770	9,739	SH		SOLE		9,739	0	0
AMERICAN VANGUARD CORP	COM	030371108	299	18,025	SH		SOLE		18,025	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,036	13,324	SH		SOLE		13,324	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	230	2,601	SH		SOLE		2,601	0	0
AMGEN INC	COM	031162100	988	6,021	SH		SOLE		6,021	0	0
AMKOR TECHNOLOGY INC	COM	031652100	181	15,590	SH		SOLE		15,590	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	227	4,591	SH		SOLE		4,591	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	311	9,386	SH		SOLE		9,386	0	0
ANTHEM INC	COM	036752103	427	2,580	SH		SOLE		2,580	0	0
APOLLO COML REAL EST FIN INC	COM	03762u105	213	11,321	SH		SOLE		11,321	0	0
APPLE INC	COM	037833100	7,653	53,275	SH		SOLE		53,275	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	119	17,215	SH		SOLE		17,215	0	0
APPLIED MATLS INC	COM	038222105	295	7,594	SH		SOLE		7,594	0	0
AQUA AMERICA INC	COM	03836W103	248	7,722	SH		SOLE		7,722	0	0
ARAMARK	COM	03852u106	202	5,485	SH		SOLE		5,485	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	334	7,257	SH		SOLE		7,257	0	0
AT&T INC	COM	00206R102	2,496	60,076	SH		SOLE		60,076	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	948	9,254	SH		SOLE		9,254	0	0
AVID TECHNOLOGY INC	COM	05367P100	373	80,135	SH		SOLE		80,135	0	0
B RILEY FINL INC	COM	05580M108	708	47,218	SH		SOLE		47,218	0	0
BALL CORP	COM	058498106	565	7,607	SH		SOLE		7,607	0	0
BANK AMER CORP	COM	060505104	699	29,618	SH		SOLE		29,618	0	0
BANK MONTREAL QUE	COM	063671101	732	9,785	SH		SOLE		9,785	0	0
BB&T CORP	COM	054937107	1,078	24,117	SH		SOLE		24,117	0	0
BCE INC	COM NEW	05534b760	260	5,867	SH		SOLE		5,867	0	0
BECTON DICKINSON & CO	COM	075887109	1,293	7,050	SH		SOLE		7,050	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,151	12,903	SH		SOLE		12,903	0	0
BIOGEN INC	COM	09062X103	825	3,016	SH		SOLE		3,016	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	196	13,700	SH		SOLE		13,700	0	0
BLACKROCK INC	COM	09247X101	359	935	SH		SOLE		935	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	731	24,600	SH		SOLE		24,600	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	330	10,670	SH		SOLE		10,670	0	0
BOEING CO	COM	097023105	403	2,280	SH		SOLE		2,280	0	0
BOINGO WIRELESS INC	COM	09739C102	150	11,523	SH		SOLE		11,523	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	779	14,327	SH		SOLE		14,327	0	0
BROOKDALE SR LIVING INC	COM	112463104	322	24,000	SH		SOLE		24,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	255	3,720	SH		SOLE		3,720	0	0
BURLINGTON STORES INC	COM	122017106	202	2,081	SH		SOLE		2,081	0	0
BWX TECHNOLOGIES INC	COM	05605H100	234	4,922	SH		SOLE		4,922	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	973	12,588	SH		SOLE		12,588	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	240	7,651	SH		SOLE		7,651	0	0
CAMECO CORP	COM	13321l108	254	22,954	SH		SOLE		22,954	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	237	8,380	SH		SOLE		8,380	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	405	28,630	SH		SOLE		28,630	0	0
CATERPILLAR INC DEL	COM	149123101	729	7,864	SH		SOLE		7,864	0	0
CELGENE CORP	COM	151020104	958	7,700	SH		SOLE		7,700	0	0
CHEROKEE INC DEL NEW	COM	16444h102	243	28,280	SH		SOLE		28,280	0	0
CHEVRON CORP NEW	COM	166764100	1,180	10,987	SH		SOLE		10,987	0	0
CHUBB LIMITED	COM	h1467j104	463	3,399	SH		SOLE		3,399	0	0
CISCO SYS INC	COM	17275R102	3,666	108,462	SH		SOLE		108,462	0	0
CITIGROUP INC	COM NEW	172967424	910	15,220	SH		SOLE		15,220	0	0
CITRIX SYS INC	COM	177376100	273	3,277	SH		SOLE		3,277	0	0
CME GROUP INC	COM	12572Q105	682	5,737	SH		SOLE		5,737	0	0
COACH INC	COM	189754104	823	19,903	SH		SOLE		19,903	0	0
COCA COLA CO	COM	191216100	1,344	31,666	SH		SOLE		31,666	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	696	11,695	SH		SOLE		11,695	0	0
COLGATE PALMOLIVE CO	COM	194162103	348	4,748	SH		SOLE		4,748	0	0
COMCAST CORP NEW	CL A	20030N101	702	18,662	SH		SOLE		18,662	0	0
COMFORT SYS USA INC	COM	199908104	256	6,991	SH		SOLE		6,991	0	0
COMMSCOPE HLDG CO INC	COM	20337x109	203	4,855	SH		SOLE		4,855	0	0
COMPASS MINERALS INTL INC	COM	20451N101	427	6,290	SH		SOLE		6,290	0	0
CONAGRA BRANDS INC	COM	205887102	359	8,909	SH		SOLE		8,909	0	0
CONOCOPHILLIPS	COM	20825C104	451	9,038	SH		SOLE		9,038	0	0
CONSOLIDATED EDISON INC	COM	209115104	330	4,246	SH		SOLE		4,246	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,071	54,094	SH		SOLE		54,094	0	0
COVANTA HLDG CORP	COM	22282E102	386	24,614	SH		SOLE		24,614	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410j106	582	3,654	SH		SOLE		3,654	0	0
CROWN CASTLE INTL CORP NEW	COM	22822v101	694	7,349	SH		SOLE		7,349	0	0
CSW INDUSTRIALS INC	COM	126402106	298	8,110	SH		SOLE		8,110	0	0
CVS HEALTH CORP	COM	126650100	1,105	14,078	SH		SOLE		14,078	0	0
DANA INCORPORATED	COM	235825205	316	16,375	SH		SOLE		16,375	0	0
DANAHER CORP DEL	COM	235851102	324	3,789	SH		SOLE		3,789	0	0
DAVITA INC	COM	23918K108	420	6,177	SH		SOLE		6,177	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	683	23,073	SH		SOLE		23,073	0	0
DEERE & CO	COM	244199105	341	3,137	SH		SOLE		3,137	0	0
DIGITAL RLTY TR INC	COM	253868103	774	7,275	SH		SOLE		7,275	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,282	20,126	SH		SOLE		20,126	0	0
DOMINION RES INC VA NEW	COM	25746U109	260	3,349	SH		SOLE		3,349	0	0
DOMTAR CORP	COM NEW	257559203	556	15,231	SH		SOLE		15,231	0	0
DOW CHEM CO	COM	260543103	250	3,928	SH		SOLE		3,928	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	533	6,640	SH		SOLE		6,640	0	0
DYNEX CAP INC	COM NEW	26817q506	84	11,865	SH		SOLE		11,865	0	0
EAGLE PT CR CO LLC	COM	269808101	506	24,285	SH		SOLE		24,285	0	0
EATON CORP PLC	SHS	G29183103	939	12,658	SH		SOLE		12,658	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829f108	163	19,077	SH		SOLE		19,077	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	215	19,413	SH		SOLE		19,413	0	0
EBAY INC	COM	278642103	6,194	184,504	SH		SOLE		184,504	0	0
ECOLAB INC	COM	278865100	307	2,446	SH		SOLE		2,446	0	0
EMERSON ELEC CO	COM	291011104	281	4,689	SH		SOLE		4,689	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	621	31,475	SH		SOLE		31,475	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,374	37,610	SH		SOLE		37,610	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,005	72,611	SH		SOLE		72,611	0	0
EOG RES INC	COM	26875P101	396	4,059	SH		SOLE		4,059	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	231	8,434	SH		SOLE		8,434	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	413	13,240	SH		SOLE		13,240	0	0
EVERCORE PARTNERS INC	CLASS A	29977a105	287	3,685	SH		SOLE		3,685	0	0
EVINE LIVE INC	CL A	300487105	137	107,210	SH		SOLE		107,210	0	0
EXPEDITORS INTL WASH INC	COM	302130109	773	13,678	SH		SOLE		13,678	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	240	3,642	SH		SOLE		3,642	0	0
EXTREME NETWORKS INC	COM	30226d106	205	27,265	SH		SOLE		27,265	0	0
EXXON MOBIL CORP	COM	30231G102	2,279	27,787	SH		SOLE		27,787	0	0
F M C CORP	COM NEW	302491303	824	11,835	SH		SOLE		11,835	0	0
FACEBOOK INC	CL A	30303M102	2,436	17,152	SH		SOLE		17,152	0	0
FEDEX CORP	COM	31428X106	1,455	7,456	SH		SOLE		7,456	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	n31738102	115	10,509	SH		SOLE		10,509	0	0
FISERV INC	COM	337738108	411	3,568	SH		SOLE		3,568	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	153	13,135	SH		SOLE		13,135	0	0
FORESTAR GROUP INC	COM	346233109	314	23,020	SH		SOLE		23,020	0	0
FRANKLIN RES INC	COM	354613101	210	4,987	SH		SOLE		4,987	0	0
FUSION TELECOMM INTL INC	COM NEW	36113b400	18	11,112	SH		SOLE		11,112	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	261	12,500	SH		SOLE		12,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	472	2,521	SH		SOLE		2,521	0	0
GENERAL ELECTRIC CO	COM	369604103	3,101	104,059	SH		SOLE		104,059	0	0
GENERAL FIN CORP DEL	COM	369822101	56	11,000	SH		SOLE		11,000	0	0
GENERAL MLS INC	COM	370334104	394	6,677	SH		SOLE		6,677	0	0
GENUINE PARTS CO	COM	372460105	239	2,583	SH		SOLE		2,583	0	0
GILEAD SCIENCES INC	COM	375558103	784	11,538	SH		SOLE		11,538	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	950	22,540	SH		SOLE		22,540	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	530	2,306	SH		SOLE		2,306	0	0
GP STRATEGIES CORP	COM	36225v104	466	18,400	SH		SOLE		18,400	0	0
HALLIBURTON CO	COM	406216101	443	9,012	SH		SOLE		9,012	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624q203	413	37,375	SH		SOLE		37,375	0	0
HALYARD HEALTH INC	COM	40650v100	421	11,059	SH		SOLE		11,059	0	0
HANESBRANDS INC	COM	410345102	587	28,297	SH		SOLE		28,297	0	0
HC2 HLDGS INC	COM	404139107	142	22,837	SH		SOLE		22,837	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726m106	565	41,275	SH		SOLE		41,275	0	0
HERSHEY CO	COM	427866108	249	2,276	SH		SOLE		2,276	0	0
HOME DEPOT INC	COM	437076102	1,927	13,125	SH		SOLE		13,125	0	0
HONEYWELL INTL INC	COM	438516106	227	1,817	SH		SOLE		1,817	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106m102	669	21,212	SH		SOLE		21,212	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	304	7,455	SH		SOLE		7,455	0	0
IDEXX LABS INC	COM	45168D104	277	1,790	SH		SOLE		1,790	0	0
INTEL CORP	COM	458140100	1,409	39,072	SH		SOLE		39,072	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,067	11,869	SH		SOLE		11,869	0	0
ISHARES	MSCI MEX CAP ETF	464286822	363	7,090	SH		SOLE		7,090	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,680	223,148	SH		SOLE		223,148	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	399	23,138	SH		SOLE		23,138	0	0
ISHARES TR	S&P 100 ETF	464287101	924	8,822	SH		SOLE		8,822	0	0
ISHARES TR	SELECT DIVID ETF	464287168	330	3,620	SH		SOLE		3,620	0	0
ISHARES TR	TIPS BD ETF	464287176	1,299	11,334	SH		SOLE		11,334	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,630	15,301	SH		SOLE		15,301	0	0
ISHARES TR	CORE US AGGBD ET	464287226	300	2,765	SH		SOLE		2,765	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,317	33,436	SH		SOLE		33,436	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	226	1,918	SH		SOLE		1,918	0	0
ISHARES TR	NA NAT RES	464287374	560	16,327	SH		SOLE		16,327	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,890	94,553	SH		SOLE		94,553	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	571	5,499	SH		SOLE		5,499	0	0
ISHARES TR	RUS MID CAP ETF	464287499	577	3,082	SH		SOLE		3,082	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	895	5,227	SH		SOLE		5,227	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,357	4,629	SH		SOLE		4,629	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	332	2,892	SH		SOLE		2,892	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	678	5,960	SH		SOLE		5,960	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,955	30,131	SH		SOLE		30,131	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	280	1,731	SH		SOLE		1,731	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,169	8,506	SH		SOLE		8,506	0	0
ISHARES TR	CORE S&P US ETF	464287671	225	4,855	SH		SOLE		4,855	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	296	1,934	SH		SOLE		1,934	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,345	12,741	SH		SOLE		12,741	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	568	4,994	SH		SOLE		4,994	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	381	9,843	SH		SOLE		9,843	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	709	14,836	SH		SOLE		14,836	0	0
JOHNSON & JOHNSON	COM	478160104	5,391	43,286	SH		SOLE		43,286	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	753	17,883	SH		SOLE		17,883	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,648	18,760	SH		SOLE		18,760	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	22,493	696,387	SH		SOLE		696,387	0	0
KIMBERLY CLARK CORP	COM	494368103	544	4,135	SH		SOLE		4,135	0	0
KKR & CO L P DEL	COM UNITS	48248M102	279	15,300	SH		SOLE		15,300	0	0
L BRANDS INC	COM	501797104	382	8,103	SH		SOLE		8,103	0	0
LAM RESEARCH CORP	COM	512807108	262	2,038	SH		SOLE		2,038	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	671	8,983	SH		SOLE		8,983	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	g5480u138	289	13,009	SH		SOLE		13,009	0	0
LILLY ELI & CO	COM	532457108	355	4,216	SH		SOLE		4,216	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	78	23,086	SH		SOLE		23,086	0	0
LYDALL INC DEL	COM	550819106	201	3,754	SH		SOLE		3,754	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	753	8,259	SH		SOLE		8,259	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	872	11,332	SH		SOLE		11,332	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	122	12,755	SH		SOLE		12,755	0	0
MARCUS CORP	COM	566330106	248	7,715	SH		SOLE		7,715	0	0
MARRIOTT INTL INC NEW	CL A	571903202	224	2,378	SH		SOLE		2,378	0	0
MASIMO CORP	COM	574795100	479	5,134	SH		SOLE		5,134	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	219	1,946	SH		SOLE		1,946	0	0
MCDONALDS CORP	COM	580135101	631	4,866	SH		SOLE		4,866	0	0
MEDTRONIC PLC	SHS	g5960l103	1,576	19,557	SH		SOLE		19,557	0	0
MERCK & CO INC	COM	58933Y105	2,608	41,043	SH		SOLE		41,043	0	0
METLIFE INC	COM	59156R108	410	7,769	SH		SOLE		7,769	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	942	12,763	SH		SOLE		12,763	0	0
MICROSOFT CORP	COM	594918104	6,243	94,791	SH		SOLE		94,791	0	0
MOBILEIRON INC	COM NEW	60739u204	62	14,360	SH		SOLE		14,360	0	0
MONDELEZ INTL INC	CL A	609207105	573	13,301	SH		SOLE		13,301	0	0
MPLX LP	COM UNIT REP LTD	55336v100	1,060	29,367	SH		SOLE		29,367	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	760	11,973	SH		SOLE		11,973	0	0
NETAPP INC	COM	64110D104	219	5,234	SH		SOLE		5,234	0	0
NEWELL BRANDS INC	COM	651229106	292	6,185	SH		SOLE		6,185	0	0
NEXTERA ENERGY INC	COM	65339F101	493	3,842	SH		SOLE		3,842	0	0
NIKE INC	CL B	654106103	270	4,852	SH		SOLE		4,852	0	0
NORDSON CORP	COM	655663102	235	1,917	SH		SOLE		1,917	0	0
NORFOLK SOUTHERN CORP	COM	655844108	496	4,428	SH		SOLE		4,428	0	0
NOVANTA INC	COM	67000b104	406	15,305	SH		SOLE		15,305	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	401	5,399	SH		SOLE		5,399	0	0
NOVO-NORDISK A S	ADR	670100205	756	22,061	SH		SOLE		22,061	0	0
NVIDIA CORP	COM	67066G104	785	7,203	SH		SOLE		7,203	0	0
OMEROS CORP	COM	682143102	997	65,934	SH		SOLE		65,934	0	0
OMNICOM GROUP INC	COM	681919106	347	4,020	SH		SOLE		4,020	0	0
ONEOK INC NEW	COM	682680103	850	15,327	SH		SOLE		15,327	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	594	11,011	SH		SOLE		11,011	0	0
ORACLE CORP	COM	68389X105	2,772	62,128	SH		SOLE		62,128	0	0
ORASURE TECHNOLOGIES INC	COM	68554v108	131	10,105	SH		SOLE		10,105	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036r863	42	10,805	SH		SOLE		10,805	0	0
OWENS CORNING NEW	COM	690742101	294	4,796	SH		SOLE		4,796	0	0
PACCAR INC	COM	693718108	235	3,500	SH		SOLE		3,500	0	0
PACWEST BANCORP DEL	COM	695263103	398	7,481	SH		SOLE		7,481	0	0
PAYPAL HLDGS INC	COM	70450y103	9,153	212,764	SH		SOLE		212,764	0	0
PEMBINA PIPELINE CORP	COM	706327103	315	9,944	SH		SOLE		9,944	0	0
PEPSICO INC	COM	713448108	2,401	21,464	SH		SOLE		21,464	0	0
PFIZER INC	COM	717081103	3,114	91,034	SH		SOLE		91,034	0	0
PG&E CORP	COM	69331C108	579	8,721	SH		SOLE		8,721	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	213	7,595	SH		SOLE		7,595	0	0
PHILIP MORRIS INTL INC	COM	718172109	317	2,812	SH		SOLE		2,812	0	0
PHILLIPS 66	COM	718546104	220	2,781	SH		SOLE		2,781	0	0
PIONEER NAT RES CO	COM	723787107	510	2,739	SH		SOLE		2,739	0	0
PITNEY BOWES INC	COM	724479100	525	40,021	SH		SOLE		40,021	0	0
PIXELWORKS INC	COM NEW	72581m305	107	22,860	SH		SOLE		22,860	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	608	19,243	SH		SOLE		19,243	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651a207	802	25,723	SH		SOLE		25,723	0	0
PNC FINL SVCS GROUP INC	COM	693475105	493	4,101	SH		SOLE		4,101	0	0
POLARIS INDS INC	COM	731068102	416	4,963	SH		SOLE		4,963	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	4,435	237,655	SH		SOLE		237,655	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	14,008	105,820	SH		SOLE		105,820	0	0
PRICELINE GRP INC	COM NEW	741503403	368	207	SH		SOLE		207	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,543	61,693	SH		SOLE		61,693	0	0
PROGRESSIVE CORP OHIO	COM	743315103	223	5,689	SH		SOLE		5,689	0	0
PRUDENTIAL FINL INC	COM	744320102	627	5,875	SH		SOLE		5,875	0	0
QUALCOMM INC	COM	747525103	1,538	26,822	SH		SOLE		26,822	0	0
RETAILMENOT INC	COM SER 1	76132b106	83	10,255	SH		SOLE		10,255	0	0
ROPER TECHNOLOGIES INC	COM	776696106	238	1,151	SH		SOLE		1,151	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	913	10,054	SH		SOLE		10,054	0	0
S&P GLOBAL INC	COM	78409v104	334	2,553	SH		SOLE		2,553	0	0
SALESFORCE COM INC	COM	79466L302	695	8,427	SH		SOLE		8,427	0	0
SALLY BEAUTY HLDGS INC	COM	79546e104	298	14,600	SH		SOLE		14,600	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	271	4,816	SH		SOLE		4,816	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	307	13,079	SH		SOLE		13,079	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	286	11,931	SH		SOLE		11,931	0	0
SELECT COMFORT CORP	COM	81616x103	496	20,024	SH		SOLE		20,024	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	377	5,069	SH		SOLE		5,069	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	315	3,577	SH		SOLE		3,577	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	572	10,739	SH		SOLE		10,739	0	0
SEMPRA ENERGY	COM	816851109	346	3,132	SH		SOLE		3,132	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	560	17,382	SH		SOLE		17,382	0	0
SHERWIN WILLIAMS CO	COM	824348106	618	1,993	SH		SOLE		1,993	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	358	3,658	SH		SOLE		3,658	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417m104	196	12,545	SH		SOLE		12,545	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	320	1,550	SH		SOLE		1,550	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,080	34,366	SH		SOLE		34,366	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	499	13,730	SH		SOLE		13,730	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,790	28,801	SH		SOLE		28,801	0	0
SPRINT CORP	COM SER 1	85207U105	91	10,532	SH		SOLE		10,532	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	320	31,290	SH		SOLE		31,290	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	311	40,160	SH		SOLE		40,160	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	262	5,353	SH		SOLE		5,353	0	0
STARBUCKS CORP	COM	855244109	887	15,195	SH		SOLE		15,195	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,054	46,661	SH		SOLE		46,661	0	0
STATE STR CORP	COM	857477103	291	3,651	SH		SOLE		3,651	0	0
STRYKER CORP	COM	863667101	206	1,564	SH		SOLE		1,564	0	0
SUNPOWER CORP	COM	867652406	72	11,813	SH		SOLE		11,813	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	344	6,460	SH		SOLE		6,460	0	0
TAYLOR MORRISON HOME CORP	CL A	87724p106	224	10,485	SH		SOLE		10,485	0	0
TEGNA INC	COM	87901J105	416	16,245	SH		SOLE		16,245	0	0
TEREX CORP NEW	COM	880779103	670	21,347	SH		SOLE		21,347	0	0
TESLA INC	COM	88160R101	440	1,581	SH		SOLE		1,581	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	249	7,770	SH		SOLE		7,770	0	0
TEXAS INSTRS INC	COM	882508104	1,020	12,657	SH		SOLE		12,657	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	283	1,842	SH		SOLE		1,842	0	0
THL CR INC	COM	872438106	172	17,247	SH		SOLE		17,247	0	0
TIME WARNER INC	COM NEW	887317303	985	10,078	SH		SOLE		10,078	0	0
TJX COS INC NEW	COM	872540109	272	3,440	SH		SOLE		3,440	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	323	9,263	SH		SOLE		9,263	0	0
TUPPERWARE BRANDS CORP	COM	899896104	669	10,663	SH		SOLE		10,663	0	0
U S G CORP	COM NEW	903293405	488	15,355	SH		SOLE		15,355	0	0
ULTA BEAUTY INC	COM	90384s303	242	848	SH		SOLE		848	0	0
ULTRA CLEAN HLDGS INC	COM	90385v107	259	15,345	SH		SOLE		15,345	0	0
UNION PAC CORP	COM	907818108	362	3,419	SH		SOLE		3,419	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,766	16,462	SH		SOLE		16,462	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,658	14,776	SH		SOLE		14,776	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,024	6,243	SH		SOLE		6,243	0	0
US BANCORP DEL	COM NEW	902973304	4,227	82,076	SH		SOLE		82,076	0	0
VAIL RESORTS INC	COM	91879q109	297	1,550	SH		SOLE		1,550	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,330	70,858	SH		SOLE		70,858	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,051	12,725	SH		SOLE		12,725	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	971	7,907	SH		SOLE		7,907	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,050	72,178	SH		SOLE		72,178	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	894	7,349	SH		SOLE		7,349	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,582	48,042	SH		SOLE		48,042	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,257	54,451	SH		SOLE		54,451	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,359	250,237	SH		SOLE		250,237	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	633	15,948	SH		SOLE		15,948	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	372	7,215	SH		SOLE		7,215	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,227	13,637	SH		SOLE		13,637	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21,585	549,246	SH		SOLE		549,246	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	759	9,776	SH		SOLE		9,776	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204a306	1,127	11,650	SH		SOLE		11,650	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	243	4,020	SH		SOLE		4,020	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	202	1,466	SH		SOLE		1,466	0	0
VANTIV INC	CL A	92210h105	221	3,445	SH		SOLE		3,445	0	0
VARIAN MED SYS INC	COM	92220P105	810	8,889	SH		SOLE		8,889	0	0
VENTAS INC	COM	92276F100	597	9,178	SH		SOLE		9,178	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,808	37,081	SH		SOLE		37,081	0	0
VIASAT INC	COM	92552V100	587	9,200	SH		SOLE		9,200	0	0
VISA INC	COM CL A	92826C839	1,255	14,122	SH		SOLE		14,122	0	0
VMWARE INC	CL A COM	928563402	285	3,094	SH		SOLE		3,094	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,084	41,003	SH		SOLE		41,003	0	0
W & T OFFSHORE INC	COM	92922P106	56	20,305	SH		SOLE		20,305	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	407	4,904	SH		SOLE		4,904	0	0
WAL-MART STORES INC	COM	931142103	1,698	23,560	SH		SOLE		23,560	0	0
WELLS FARGO & CO NEW	COM	949746101	1,019	18,315	SH		SOLE		18,315	0	0
WELLTOWER INC	COM	95040Q104	407	5,751	SH		SOLE		5,751	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	253	22,200	SH		SOLE		22,200	0	0
WESTERN DIGITAL CORP	COM	958102105	803	9,733	SH		SOLE		9,733	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	236	5,120	SH		SOLE		5,120	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	312	5,169	SH		SOLE		5,169	0	0
WESTERN UN CO	COM	959802109	488	23,985	SH		SOLE		23,985	0	0
WEYERHAEUSER CO	COM	962166104	1,472	43,307	SH		SOLE		43,307	0	0
WHITEWAVE FOODS CO	COM	966244105	494	8,796	SH		SOLE		8,796	0	0
WHOLE FOODS MKT INC	COM	966837106	247	8,300	SH		SOLE		8,300	0	0
WILLIAMS COS INC DEL	COM	969457100	809	27,356	SH		SOLE		27,356	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949l105	672	16,454	SH		SOLE		16,454	0	0
WISDOMTREE TR	LARGECAP DIVID	97717w307	1,135	13,688	SH		SOLE		13,688	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	517	21,420	SH		SOLE		21,420	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	0	18,560	SH		SOLE		18,560	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	535	19,270	SH		SOLE		19,270	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,396	117,752	SH		SOLE		117,752	0	0
WPX ENERGY INC	COM	98212B103	159	11,864	SH		SOLE		11,864	0	0
XYLEM INC	COM	98419M100	232	4,624	SH		SOLE		4,624	0	0
YUM BRANDS INC	COM	988498101	380	5,949	SH		SOLE		5,949	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	356	3,906	SH		SOLE		3,906	0	0
ZIX CORP	COM	98974p100	60	12,470	SH		SOLE		12,470	0	0