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
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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	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