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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	2,031	9,756	SH		SOLE		9,756	0	0
A10 NETWORKS INC	COM	002121101	229	27,080	SH		SOLE		27,080	0	0
ABB LTD	SPONSORED ADR	000375204	496	19,929	SH		SOLE		19,929	0	0
ABBOTT LABS	COM	002824100	1,577	32,442	SH		SOLE		32,442	0	0
ABBVIE INC	COM	00287Y109	1,587	21,888	SH		SOLE		21,888	0	0
ABRAXAS PETE CORP	COM	003830106	59	36,465	SH		SOLE		36,465	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	921	7,447	SH		SOLE		7,447	0	0
ADOBE SYS INC	COM	00724F101	277	1,956	SH		SOLE		1,956	0	0
ADVANCED ENERGY INDS	COM	007973100	244	3,776	SH		SOLE		3,776	0	0
AEGON N V	NY REGISTRY SH	007924103	96	18,837	SH		SOLE		18,837	0	0
AES CORP	COM	00130H105	141	12,649	SH		SOLE		12,649	0	0
AETNA INC NEW	COM	00817Y108	455	2,996	SH		SOLE		2,996	0	0
AFLAC INC	COM	001055102	490	6,308	SH		SOLE		6,308	0	0
AIR PRODS & CHEMS INC	COM	009158106	402	2,792	SH		SOLE		2,792	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	264	5,305	SH		SOLE		5,305	0	0
ALBEMARLE CORP	COM	012653101	217	2,047	SH		SOLE		2,047	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	452	3,206	SH		SOLE		3,206	0	0
ALLERGAN PLC	SHS	G0177J108	317	1,305	SH		SOLE		1,305	0	0
ALLSTATE CORP	COM	020002101	428	4,817	SH		SOLE		4,817	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,390	2,571	SH		SOLE		2,571	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,578	1,737	SH		SOLE		1,737	0	0
ALTRIA GROUP INC	COM	02209S103	1,546	20,593	SH		SOLE		20,593	0	0
AMAZON COM INC	COM	023135106	3,681	3,803	SH		SOLE		3,803	0	0
AMERICAN EXPRESS CO	COM	025816109	784	9,308	SH		SOLE		9,308	0	0
AMERICAN VANGUARD CORP	COM	030371108	311	18,025	SH		SOLE		18,025	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	929	11,922	SH		SOLE		11,922	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	338	3,571	SH		SOLE		3,571	0	0
AMGEN INC	COM	031162100	1,291	7,496	SH		SOLE		7,496	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	246	2,225	SH		SOLE		2,225	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	213	4,560	SH		SOLE		4,560	0	0
ANNALY CAP MGMT INC	COM	035710409	152	12,320	SH		SOLE		12,320	0	0
ANTHEM INC	COM	036752103	510	2,710	SH		SOLE		2,710	0	0
APPLE INC	COM	037833100	6,945	48,224	SH		SOLE		48,224	0	0
APPLIED MATLS INC	COM	038222105	312	7,549	SH		SOLE		7,549	0	0
AQUA AMERICA INC	COM	03836W103	258	7,752	SH		SOLE		7,752	0	0
AQUA METALS INC	COM	03837J101	164	13,087	SH		SOLE		13,087	0	0
ARAMARK	COM	03852U106	227	5,528	SH		SOLE		5,528	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	293	7,077	SH		SOLE		7,077	0	0
ARROW ELECTRS INC	COM	042735100	315	4,012	SH		SOLE		4,012	0	0
AT&T INC	COM	00206R102	2,405	63,736	SH		SOLE		63,736	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	993	9,636	SH		SOLE		9,636	0	0
AVID TECHNOLOGY INC	COM	05367P100	422	80,135	SH		SOLE		80,135	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	220	13,512	SH		SOLE		13,512	0	0
B RILEY FINL INC	COM	05580M108	1,045	56,325	SH		SOLE		56,325	0	0
BADGER METER INC	COM	056525108	282	7,082	SH		SOLE		7,082	0	0
BALL CORP	COM	058498106	800	18,961	SH		SOLE		18,961	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	109	12,997	SH		SOLE		12,997	0	0
BANCO SANTANDER SA	ADR	05964H105	166	24,887	SH		SOLE		24,887	0	0
BANK AMER CORP	COM	060505104	1,069	44,046	SH		SOLE		44,046	0	0
BANK MONTREAL QUE	COM	063671101	827	11,264	SH		SOLE		11,264	0	0
BANK N S HALIFAX	COM	064149107	211	3,512	SH		SOLE		3,512	0	0
BANK NEW YORK MELLON CORP	COM	064058100	473	9,264	SH		SOLE		9,264	0	0
BARCLAYS PLC	ADR	06738E204	155	14,629	SH		SOLE		14,629	0	0
BB&T CORP	COM	054937107	1,100	24,222	SH		SOLE		24,222	0	0
BCE INC	COM NEW	05534B760	715	15,682	SH		SOLE		15,682	0	0
BECTON DICKINSON & CO	COM	075887109	995	5,102	SH		SOLE		5,102	0	0
BELMOND LTD	CL A	G1154H107	319	24,010	SH		SOLE		24,010	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	509	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,007	17,756	SH		SOLE		17,756	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	225	6,319	SH		SOLE		6,319	0	0
BIO TECHNE CORP	COM	09073M104	364	3,099	SH		SOLE		3,099	0	0
BIOGEN INC	COM	09062X103	805	2,967	SH		SOLE		2,967	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	206	4,155	SH		SOLE		4,155	0	0
BLACKROCK INC	COM	09247X101	593	1,404	SH		SOLE		1,404	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	850	25,488	SH		SOLE		25,488	0	0
BOEING CO	COM	097023105	618	3,125	SH		SOLE		3,125	0	0
BOINGO WIRELESS INC	COM	09739C102	263	17,583	SH		SOLE		17,583	0	0
BP PLC	SPONSORED ADR	055622104	1,582	45,652	SH		SOLE		45,652	0	0
BRINKS CO	COM	109696104	202	3,020	SH		SOLE		3,020	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,277	22,927	SH		SOLE		22,927	0	0
BROOKDALE SR LIVING INC	COM	112463104	354	24,046	SH		SOLE		24,046	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	947	13,794	SH		SOLE		13,794	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	302	9,008	SH		SOLE		9,008	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	351	28,630	SH		SOLE		28,630	0	0
CATERPILLAR INC DEL	COM	149123101	855	7,959	SH		SOLE		7,959	0	0
CELGENE CORP	COM	151020104	727	5,598	SH		SOLE		5,598	0	0
CENTENE CORP DEL	COM	15135B101	230	2,876	SH		SOLE		2,876	0	0
CENTRAL GARDEN & PET CO	COM	153527106	243	7,641	SH		SOLE		7,641	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	200	593	SH		SOLE		593	0	0
CHEROKEE INC DEL NEW	COM	16444H102	197	28,280	SH		SOLE		28,280	0	0
CHEVRON CORP NEW	COM	166764100	1,507	14,440	SH		SOLE		14,440	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	223	535	SH		SOLE		535	0	0
CHUBB LIMITED	COM	H1467J104	612	4,192	SH		SOLE		4,192	0	0
CISCO SYS INC	COM	17275R102	3,620	115,663	SH		SOLE		115,663	0	0
CITIGROUP INC	COM NEW	172967424	1,042	15,583	SH		SOLE		15,583	0	0
CITRIX SYS INC	COM	177376100	282	3,538	SH		SOLE		3,538	0	0
CME GROUP INC	COM	12572Q105	725	5,787	SH		SOLE		5,787	0	0
COACH INC	COM	189754104	932	19,549	SH		SOLE		19,549	0	0
COCA COLA CO	COM	191216100	1,824	40,334	SH		SOLE		40,334	0	0
COGNEX CORP	COM	192422103	220	2,595	SH		SOLE		2,595	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	798	12,012	SH		SOLE		12,012	0	0
COLGATE PALMOLIVE CO	COM	194162103	438	5,904	SH		SOLE		5,904	0	0
COMCAST CORP NEW	CL A	20030N101	872	22,317	SH		SOLE		22,317	0	0
COMFORT SYS USA INC	COM	199908104	258	6,952	SH		SOLE		6,952	0	0
COMPASS MINERALS INTL INC	COM	20451N101	399	6,115	SH		SOLE		6,115	0	0
CONAGRA BRANDS INC	COM	205887102	261	7,309	SH		SOLE		7,309	0	0
CONOCOPHILLIPS	COM	20825C104	419	9,531	SH		SOLE		9,531	0	0
CONSOLIDATED EDISON INC	COM	209115104	343	4,246	SH		SOLE		4,246	0	0
COOPER COS INC	COM NEW	216648402	212	885	SH		SOLE		885	0	0
COPART INC	COM	217204106	200	6,302	SH		SOLE		6,302	0	0
COSTCO WHSL CORP NEW	COM	22160K105	712	4,450	SH		SOLE		4,450	0	0
COVANTA HLDG CORP	COM	22282E102	415	30,839	SH		SOLE		30,839	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	604	3,611	SH		SOLE		3,611	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,044	10,417	SH		SOLE		10,417	0	0
CSW INDUSTRIALS INC	COM	126402106	313	8,110	SH		SOLE		8,110	0	0
CSX CORP	COM	126408103	208	3,816	SH		SOLE		3,816	0	0
CVS HEALTH CORP	COM	126650100	1,152	14,312	SH		SOLE		14,312	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	826	60,065	SH		SOLE		60,065	0	0
DAILY JOURNAL CORP	COM	233912104	1,129	5,586	SH		SOLE		5,586	0	0
DANAHER CORP DEL	COM	235851102	367	4,337	SH		SOLE		4,337	0	0
DAVITA INC	COM	23918K108	472	7,284	SH		SOLE		7,284	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	1,980	65,966	SH		SOLE		65,966	0	0
DEERE & CO	COM	244199105	327	2,635	SH		SOLE		2,635	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	396	4,523	SH		SOLE		4,523	0	0
DEXCOM INC	COM	252131107	285	3,900	SH		SOLE		3,900	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	491	4,100	SH		SOLE		4,100	0	0
DIGITAL RLTY TR INC	COM	253868103	795	7,036	SH		SOLE		7,036	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,933	18,193	SH		SOLE		18,193	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	492	6,102	SH		SOLE		6,102	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	488	7,918	SH		SOLE		7,918	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	134	13,890	SH		SOLE		13,890	0	0
DYNEX CAP INC	COM NEW	26817Q506	84	11,865	SH		SOLE		11,865	0	0
EASTMAN KODAK CO	COM NEW	277461406	96	10,530	SH		SOLE		10,530	0	0
EATON CORP PLC	SHS	G29183103	966	12,408	SH		SOLE		12,408	0	0
EBAY INC	COM	278642103	3,695	105,804	SH		SOLE		105,804	0	0
ECOLAB INC	COM	278865100	300	2,253	SH		SOLE		2,253	0	0
EDISON INTL	COM	281020107	247	3,136	SH		SOLE		3,136	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	318	2,690	SH		SOLE		2,690	0	0
EMERSON ELEC CO	COM	291011104	306	5,136	SH		SOLE		5,136	0	0
ENBRIDGE INC	COM	29250N105	1,179	29,610	SH		SOLE		29,610	0	0
ENERGY RECOVERY INC	COM	29270J100	202	24,345	SH		SOLE		24,345	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	246	9,088	SH		SOLE		9,088	0	0
EOG RES INC	COM	26875P101	245	2,707	SH		SOLE		2,707	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	339	10,740	SH		SOLE		10,740	0	0
EVINE LIVE INC	CL A	300487105	107	107,210	SH		SOLE		107,210	0	0
EXPEDITORS INTL WASH INC	COM	302130109	814	14,415	SH		SOLE		14,415	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	235	3,675	SH		SOLE		3,675	0	0
EXTREME NETWORKS INC	COM	30226D106	208	22,525	SH		SOLE		22,525	0	0
EXXON MOBIL CORP	COM	30231G102	2,337	28,946	SH		SOLE		28,946	0	0
F M C CORP	COM NEW	302491303	242	3,306	SH		SOLE		3,306	0	0
FACEBOOK INC	CL A	30303M102	2,818	18,663	SH		SOLE		18,663	0	0
FEDEX CORP	COM	31428X106	1,726	7,925	SH		SOLE		7,925	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	112	10,509	SH		SOLE		10,509	0	0
FISERV INC	COM	337738108	447	3,655	SH		SOLE		3,655	0	0
FLOWSERVE CORP	COM	34354P105	253	5,430	SH		SOLE		5,430	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	373	33,346	SH		SOLE		33,346	0	0
FRANKLIN RES INC	COM	354613101	238	5,292	SH		SOLE		5,292	0	0
FUSION TELECOMM INTL INC	COM NEW	36113B400	16	11,112	SH		SOLE		11,112	0	0
GENERAL DYNAMICS CORP	COM	369550108	507	2,559	SH		SOLE		2,559	0	0
GENERAL ELECTRIC CO	COM	369604103	3,571	131,056	SH		SOLE		131,056	0	0
GENERAL FIN CORP DEL	COM	369822101	57	11,000	SH		SOLE		11,000	0	0
GENERAL MLS INC	COM	370334104	711	12,837	SH		SOLE		12,837	0	0
GENUINE PARTS CO	COM	372460105	245	2,618	SH		SOLE		2,618	0	0
GILEAD SCIENCES INC	COM	375558103	321	4,539	SH		SOLE		4,539	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	929	21,279	SH		SOLE		21,279	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	466	2,101	SH		SOLE		2,101	0	0
GP STRATEGIES CORP	COM	36225V104	486	18,400	SH		SOLE		18,400	0	0
HALLIBURTON CO	COM	406216101	355	8,302	SH		SOLE		8,302	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	409	36,255	SH		SOLE		36,255	0	0
HALYARD HEALTH INC	COM	40650V100	435	11,062	SH		SOLE		11,062	0	0
HANESBRANDS INC	COM	410345102	649	28,042	SH		SOLE		28,042	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	299	13,065	SH		SOLE		13,065	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	353	15,000	SH		SOLE		15,000	0	0
HERITAGE COMMERCE CORP	COM	426927109	198	14,360	SH		SOLE		14,360	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	656	41,275	SH		SOLE		41,275	0	0
HERSHEY CO	COM	427866108	272	2,537	SH		SOLE		2,537	0	0
HESKA CORP	COM RESTRC NEW	42805E306	202	1,975	SH		SOLE		1,975	0	0
HOLOGIC INC	COM	436440101	214	4,725	SH		SOLE		4,725	0	0
HOME DEPOT INC	COM	437076102	2,147	13,995	SH		SOLE		13,995	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	245	8,946	SH		SOLE		8,946	0	0
HONEYWELL INTL INC	COM	438516106	275	2,066	SH		SOLE		2,066	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	612	20,983	SH		SOLE		20,983	0	0
HP INC	COM	40434L105	373	21,198	SH		SOLE		21,198	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	453	9,674	SH		SOLE		9,674	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	221	26,165	SH		SOLE		26,165	0	0
HUMANA INC	COM	444859102	213	882	SH		SOLE		882	0	0
ICICI BK LTD	ADR	45104G104	107	11,789	SH		SOLE		11,789	0	0
IDACORP INC	COM	451107106	783	9,178	SH		SOLE		9,178	0	0
IDEXX LABS INC	COM	45168D104	295	1,830	SH		SOLE		1,830	0	0
INGERSOLL-RAND PLC	SHS	G47791101	258	2,826	SH		SOLE		2,826	0	0
INTEL CORP	COM	458140100	1,439	42,653	SH		SOLE		42,653	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,786	11,611	SH		SOLE		11,611	0	0
INTL PAPER CO	COM	460146103	1,293	22,849	SH		SOLE		22,849	0	0
INVUITY INC	COM NEW	46187J205	254	35,000	SH		SOLE		35,000	0	0
ISHARES	MSCI MEX CAP ETF	464286822	381	7,066	SH		SOLE		7,066	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	431	2,479	SH		SOLE		2,479	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,757	15,434	SH		SOLE		15,434	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,228	95,522	SH		SOLE		95,522	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	200	4,835	SH		SOLE		4,835	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,225	7,174	SH		SOLE		7,174	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,076	30,134	SH		SOLE		30,134	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,222	10,271	SH		SOLE		10,271	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	337	2,892	SH		SOLE		2,892	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	292	1,731	SH		SOLE		1,731	0	0
ISHARES TR	RUS MID CAP ETF	464287499	469	2,441	SH		SOLE		2,441	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	593	4,206	SH		SOLE		4,206	0	0
ISHARES TR	S&P 100 ETF	464287101	589	5,509	SH		SOLE		5,509	0	0
ITERIS INC	COM	46564T107	227	36,474	SH		SOLE		36,474	0	0
ITRON INC	COM	465741106	406	5,988	SH		SOLE		5,988	0	0
JOHNSON & JOHNSON	COM	478160104	6,177	46,695	SH		SOLE		46,695	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,050	24,126	SH		SOLE		24,126	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,305	25,220	SH		SOLE		25,220	0	0
JUNO THERAPEUTICS INC	COM	48205A109	299	10,000	SH		SOLE		10,000	0	0
KIMBERLY CLARK CORP	COM	494368103	565	4,344	SH		SOLE		4,344	0	0
KLA-TENCOR CORP	COM	482480100	272	2,976	SH		SOLE		2,976	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	465	12,974	SH		SOLE		12,974	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	265	13,691	SH		SOLE		13,691	0	0
L BRANDS INC	COM	501797104	422	7,826	SH		SOLE		7,826	0	0
LAM RESEARCH CORP	COM	512807108	307	2,171	SH		SOLE		2,171	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	897	12,194	SH		SOLE		12,194	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	283	13,001	SH		SOLE		13,001	0	0
LILLY ELI & CO	COM	532457108	743	9,027	SH		SOLE		9,027	0	0
LINCOLN NATL CORP IND	COM	534187109	392	5,805	SH		SOLE		5,805	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	108	30,718	SH		SOLE		30,718	0	0
LOGMEIN INC	COM	54142L109	278	2,662	SH		SOLE		2,662	0	0
LOWES COS INC	COM	548661107	233	3,008	SH		SOLE		3,008	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	704	8,338	SH		SOLE		8,338	0	0
MARCUS CORP	COM	566330106	265	8,775	SH		SOLE		8,775	0	0
MASIMO CORP	COM	574795100	246	2,696	SH		SOLE		2,696	0	0
MASTEC INC	COM	576323109	202	4,485	SH		SOLE		4,485	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	399	3,284	SH		SOLE		3,284	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	216	4,800	SH		SOLE		4,800	0	0
MCDONALDS CORP	COM	580135101	806	5,261	SH		SOLE		5,261	0	0
MEDTRONIC PLC	SHS	G5960L103	1,690	19,045	SH		SOLE		19,045	0	0
MERCK & CO INC	COM	58933Y105	2,538	39,318	SH		SOLE		39,318	0	0
METLIFE INC	COM	59156R108	506	9,213	SH		SOLE		9,213	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	205	349	SH		SOLE		349	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	249	7,948	SH		SOLE		7,948	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	890	11,527	SH		SOLE		11,527	0	0
MICROSOFT CORP	COM	594918104	7,817	113,403	SH		SOLE		113,403	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	239	35,053	SH		SOLE		35,053	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	145	39,508	SH		SOLE		39,508	0	0
MOBILEIRON INC	COM NEW	60739U204	87	14,360	SH		SOLE		14,360	0	0
MOLSON COORS BREWING CO	CL B	60871R209	320	3,701	SH		SOLE		3,701	0	0
MONDELEZ INTL INC	CL A	609207105	694	15,997	SH		SOLE		15,997	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	339	29,043	SH		SOLE		29,043	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	698	11,087	SH		SOLE		11,087	0	0
NETAPP INC	COM	64110D104	211	5,278	SH		SOLE		5,278	0	0
NEWELL BRANDS INC	COM	651229106	308	5,752	SH		SOLE		5,752	0	0
NEWMONT MINING CORP	COM	651639106	388	11,970	SH		SOLE		11,970	0	0
NEXTERA ENERGY INC	COM	65339F101	408	2,909	SH		SOLE		2,909	0	0
NIKE INC	CL B	654106103	706	11,933	SH		SOLE		11,933	0	0
NOKIA CORP	SPONSORED ADR	654902204	85	13,814	SH		SOLE		13,814	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	233	38,513	SH		SOLE		38,513	0	0
NORDSON CORP	COM	655663102	233	1,917	SH		SOLE		1,917	0	0
NORFOLK SOUTHERN CORP	COM	655844108	556	4,567	SH		SOLE		4,567	0	0
NOVANTA INC	COM	67000B104	450	12,495	SH		SOLE		12,495	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	427	5,116	SH		SOLE		5,116	0	0
NOVO-NORDISK A S	ADR	670100205	994	23,176	SH		SOLE		23,176	0	0
NVIDIA CORP	COM	67066G104	1,353	9,358	SH		SOLE		9,358	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	420	3,841	SH		SOLE		3,841	0	0
OMEROS CORP	COM	682143102	1,312	65,934	SH		SOLE		65,934	0	0
OMNICOM GROUP INC	COM	681919106	345	4,140	SH		SOLE		4,140	0	0
ONEOK INC NEW	COM	682680103	796	15,264	SH		SOLE		15,264	0	0
ORACLE CORP	COM	68389X105	3,116	62,152	SH		SOLE		62,152	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	29	10,805	SH		SOLE		10,805	0	0
OWENS CORNING NEW	COM	690742101	321	4,796	SH		SOLE		4,796	0	0
PACCAR INC	COM	693718108	205	3,097	SH		SOLE		3,097	0	0
PACKAGING CORP AMER	COM	695156109	211	1,887	SH		SOLE		1,887	0	0
PACWEST BANCORP DEL	COM	695263103	345	7,396	SH		SOLE		7,396	0	0
PARKER HANNIFIN CORP	COM	701094104	232	1,451	SH		SOLE		1,451	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	279	11,514	SH		SOLE		11,514	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,665	105,546	SH		SOLE		105,546	0	0
PEMBINA PIPELINE CORP	COM	706327103	328	9,844	SH		SOLE		9,844	0	0
PEPSICO INC	COM	713448108	2,543	22,020	SH		SOLE		22,020	0	0
PFIZER INC	COM	717081103	3,310	98,534	SH		SOLE		98,534	0	0
PG&E CORP	COM	69331C108	851	12,717	SH		SOLE		12,717	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	281	7,595	SH		SOLE		7,595	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,190	10,041	SH		SOLE		10,041	0	0
PHILLIPS 66	COM	718546104	494	5,978	SH		SOLE		5,978	0	0
PIONEER NAT RES CO	COM	723787107	449	2,811	SH		SOLE		2,811	0	0
PITNEY BOWES INC	COM	724479100	639	42,324	SH		SOLE		42,324	0	0
PIXELWORKS INC	COM NEW	72581M305	105	22,860	SH		SOLE		22,860	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	665	25,424	SH		SOLE		25,424	0	0
PNC FINL SVCS GROUP INC	COM	693475105	599	4,794	SH		SOLE		4,794	0	0
POLARIS INDS INC	COM	731068102	460	4,990	SH		SOLE		4,990	0	0
POTASH CORP SASK INC	COM	73755L107	236	14,386	SH		SOLE		14,386	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,682	16,269	SH		SOLE		16,269	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	12,513	90,663	SH		SOLE		90,663	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	208	2,775	SH		SOLE		2,775	0	0
PRICELINE GRP INC	COM NEW	741503403	428	229	SH		SOLE		229	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,458	62,622	SH		SOLE		62,622	0	0
PROGRESSIVE CORP OHIO	COM	743315103	259	5,877	SH		SOLE		5,877	0	0
PROLOGIS INC	COM	74340W103	220	3,746	SH		SOLE		3,746	0	0
PRUDENTIAL FINL INC	COM	744320102	707	6,540	SH		SOLE		6,540	0	0
QUALCOMM INC	COM	747525103	1,744	31,584	SH		SOLE		31,584	0	0
RAVEN INDS INC	COM	754212108	324	9,743	SH		SOLE		9,743	0	0
REXNORD CORP NEW	COM	76169B102	267	11,465	SH		SOLE		11,465	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	210	4,968	SH		SOLE		4,968	0	0
ROCKWELL AUTOMATION INC	COM	773903109	672	4,148	SH		SOLE		4,148	0	0
ROPER TECHNOLOGIES INC	COM	776696106	282	1,220	SH		SOLE		1,220	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	282	3,891	SH		SOLE		3,891	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	629	11,833	SH		SOLE		11,833	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,199	12,934	SH		SOLE		12,934	0	0
S&P GLOBAL INC	COM	78409V104	398	2,723	SH		SOLE		2,723	0	0
SALESFORCE COM INC	COM	79466L302	798	9,216	SH		SOLE		9,216	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	342	16,890	SH		SOLE		16,890	0	0
SANOFI	SPONSORED ADR	80105N105	281	5,871	SH		SOLE		5,871	0	0
SAP SE	SPON ADR	803054204	413	3,948	SH		SOLE		3,948	0	0
SCHLUMBERGER LTD	COM	806857108	861	12,974	SH		SOLE		12,974	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	229	5,342	SH		SOLE		5,342	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	312	5,400	SH		SOLE		5,400	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	436	24,494	SH		SOLE		24,494	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	288	11,931	SH		SOLE		11,931	0	0
SEADRILL LIMITED	SHS	G7945E105	4	12,000	SH		SOLE		12,000	0	0
SELECT COMFORT CORP	COM	81616X103	340	9,589	SH		SOLE		9,589	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	232	3,568	SH		SOLE		3,568	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	455	5,071	SH		SOLE		5,071	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	226	4,121	SH		SOLE		4,121	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	643	8,116	SH		SOLE		8,116	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	240	3,528	SH		SOLE		3,528	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	229	4,400	SH		SOLE		4,400	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	229	4,262	SH		SOLE		4,262	0	0
SEMPRA ENERGY	COM	816851109	390	3,463	SH		SOLE		3,463	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	301	7,055	SH		SOLE		7,055	0	0
SHERWIN WILLIAMS CO	COM	824348106	641	1,827	SH		SOLE		1,827	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	219	19,440	SH		SOLE		19,440	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	328	3,422	SH		SOLE		3,422	0	0
SLM CORP	COM	78442P106	191	16,600	SH		SOLE		16,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	251	12,545	SH		SOLE		12,545	0	0
SONY CORP	SPONSORED ADR	835699307	939	24,598	SH		SOLE		24,598	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	331	1,550	SH		SOLE		1,550	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	983	25,550	SH		SOLE		25,550	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,971	36,652	SH		SOLE		36,652	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	439	1,380	SH		SOLE		1,380	0	0
SPRINT CORP	COM SER 1	85207U105	88	10,684	SH		SOLE		10,684	0	0
STARBUCKS CORP	COM	855244109	1,176	20,166	SH		SOLE		20,166	0	0
STATE STR CORP	COM	857477103	371	4,114	SH		SOLE		4,114	0	0
STONERIDGE INC	COM	86183P102	157	10,185	SH		SOLE		10,185	0	0
STRYKER CORP	COM	863667101	238	1,709	SH		SOLE		1,709	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	198	24,870	SH		SOLE		24,870	0	0
SUNPOWER CORP	COM	867652406	112	11,941	SH		SOLE		11,941	0	0
SUNRUN INC	COM	86771W105	262	36,823	SH		SOLE		36,823	0	0
SYMANTEC CORP	COM	871503108	255	9,031	SH		SOLE		9,031	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,192	33,022	SH		SOLE		33,022	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	252	10,485	SH		SOLE		10,485	0	0
TEGNA INC	COM	87901J105	419	29,008	SH		SOLE		29,008	0	0
TESLA INC	COM	88160R101	326	901	SH		SOLE		901	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	336	10,120	SH		SOLE		10,120	0	0
TEXAS INSTRS INC	COM	882508104	1,007	13,087	SH		SOLE		13,087	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	562	3,220	SH		SOLE		3,220	0	0
TIME WARNER INC	COM NEW	887317303	940	9,364	SH		SOLE		9,364	0	0
TJX COS INC NEW	COM	872540109	220	3,042	SH		SOLE		3,042	0	0
TORO CO	COM	891092108	201	2,895	SH		SOLE		2,895	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	883	17,528	SH		SOLE		17,528	0	0
TOTAL S A	SPONSORED ADR	89151E109	676	13,631	SH		SOLE		13,631	0	0
TOTAL SYS SVCS INC	COM	891906109	379	6,488	SH		SOLE		6,488	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	405	3,856	SH		SOLE		3,856	0	0
TPI COMPOSITES INC	COM	87266J104	316	17,091	SH		SOLE		17,091	0	0
TRAVELERS COMPANIES INC	COM	89417E109	359	2,837	SH		SOLE		2,837	0	0
TRIMBLE INC	COM	896239100	371	10,389	SH		SOLE		10,389	0	0
TUPPERWARE BRANDS CORP	COM	899896104	931	13,123	SH		SOLE		13,123	0	0
U S G CORP	COM NEW	903293405	446	15,355	SH		SOLE		15,355	0	0
UBS GROUP AG	SHS	H42097107	307	18,090	SH		SOLE		18,090	0	0
ULTA BEAUTY INC	COM	90384S303	254	884	SH		SOLE		884	0	0
UNILEVER N V	N Y SHS NEW	904784709	939	16,984	SH		SOLE		16,984	0	0
UNION PAC CORP	COM	907818108	345	3,165	SH		SOLE		3,165	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,956	17,690	SH		SOLE		17,690	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,840	15,066	SH		SOLE		15,066	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,262	6,805	SH		SOLE		6,805	0	0
US BANCORP DEL	COM NEW	902973304	4,309	82,539	SH		SOLE		82,539	0	0
VAIL RESORTS INC	COM	91879Q109	401	1,966	SH		SOLE		1,966	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,105	41,407	SH		SOLE		41,407	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,506	11,854	SH		SOLE		11,854	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	385	3,469	SH		SOLE		3,469	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,780	32,121	SH		SOLE		32,121	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,205	31,155	SH		SOLE		31,155	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,770	75,566	SH		SOLE		75,566	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,838	75,826	SH		SOLE		75,826	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	975	7,904	SH		SOLE		7,904	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,898	58,267	SH		SOLE		58,267	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	998	6,851	SH		SOLE		6,851	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38,631	310,412	SH		SOLE		310,412	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,798	49,692	SH		SOLE		49,692	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,067	26,131	SH		SOLE		26,131	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	558	10,126	SH		SOLE		10,126	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,248	13,464	SH		SOLE		13,464	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	28,654	693,455	SH		SOLE		693,455	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	769	9,837	SH		SOLE		9,837	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	211	1,484	SH		SOLE		1,484	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,169	13,211	SH		SOLE		13,211	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	270	4,305	SH		SOLE		4,305	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	239	1,615	SH		SOLE		1,615	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	225	1,749	SH		SOLE		1,749	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	232	1,644	SH		SOLE		1,644	0	0
VARIAN MED SYS INC	COM	92220P105	918	8,898	SH		SOLE		8,898	0	0
VENTAS INC	COM	92276F100	640	9,205	SH		SOLE		9,205	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,694	37,942	SH		SOLE		37,942	0	0
VIASAT INC	COM	92552V100	609	9,200	SH		SOLE		9,200	0	0
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	371	11,400	SH		SOLE		11,400	0	0
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	364	8,777	SH		SOLE		8,777	0	0
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	1,782	41,052	SH		SOLE		41,052	0	0
VISA INC	COM CL A	92826C839	1,449	15,454	SH		SOLE		15,454	0	0
VMWARE INC	CL A COM	928563402	252	2,882	SH		SOLE		2,882	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	987	33,038	SH		SOLE		33,038	0	0
W & T OFFSHORE INC	COM	92922P106	67	34,165	SH		SOLE		34,165	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	434	5,540	SH		SOLE		5,540	0	0
WAL-MART STORES INC	COM	931142103	2,223	29,371	SH		SOLE		29,371	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	383	6,065	SH		SOLE		6,065	0	0
WELLS FARGO CO NEW	COM	949746101	1,457	26,303	SH		SOLE		26,303	0	0
WELLTOWER INC	COM	95040Q104	439	5,859	SH		SOLE		5,859	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	623	57,456	SH		SOLE		57,456	0	0
WESTERN DIGITAL CORP	COM	958102105	848	9,520	SH		SOLE		9,520	0	0
WESTERN UN CO	COM	959802109	546	28,643	SH		SOLE		28,643	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	267	11,077	SH		SOLE		11,077	0	0
WEYERHAEUSER CO	COM	962166104	1,086	32,421	SH		SOLE		32,421	0	0
WHOLE FOODS MKT INC	COM	966837106	358	8,459	SH		SOLE		8,459	0	0
WILLIAMS COS INC DEL	COM	969457100	673	22,211	SH		SOLE		22,211	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	560	19,676	SH		SOLE		19,676	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,155	130,834	SH		SOLE		130,834	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	526	21,479	SH		SOLE		21,479	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	965	18,560	SH		SOLE		18,560	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	740	8,807	SH		SOLE		8,807	0	0
WPX ENERGY INC	COM	98212B103	317	32,804	SH		SOLE		32,804	0	0
WYNN RESORTS LTD	COM	983134107	229	1,711	SH		SOLE		1,711	0	0
XYLEM INC	COM	98419M100	581	10,485	SH		SOLE		10,485	0	0
YUM BRANDS INC	COM	988498101	528	7,156	SH		SOLE		7,156	0	0
YUM CHINA HLDGS INC	COM	98850P109	228	5,776	SH		SOLE		5,776	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	327	3,251	SH		SOLE		3,251	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	320	2,487	SH		SOLE		2,487	0	0
ZIX CORP	COM	98974P100	71	12,470	SH		SOLE		12,470	0	0