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	1,609	8,447	SH		SOLE		8,447	0	0
ABB LTD	SPONSORED ADR	000375204	369	19,394	SH		SOLE		19,394	0	0
ABBOTT LABS	COM	002824100	1,118	15,463	SH		SOLE		15,463	0	0
ABBVIE INC	COM	00287Y109	1,169	12,675	SH		SOLE		12,675	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,094	7,755	SH		SOLE		7,755	0	0
ADOBE INC	COM	00724F101	518	2,288	SH		SOLE		2,288	0	0
AEGON N V	NY REGISTRY SHS	007924103	319	68,684	SH		SOLE		68,684	0	0
AEHR TEST SYSTEMS	COM	00760J108	42	30,000	SH		SOLE		30,000	0	0
AES CORP	COM	00130H105	315	21,776	SH		SOLE		21,776	0	0
AFLAC INC	COM	001055102	581	12,755	SH		SOLE		12,755	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	201	2,966	SH		SOLE		2,966	0	0
AIR PRODS & CHEMS INC	COM	009158106	475	2,945	SH		SOLE		2,945	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	288	4,713	SH		SOLE		4,713	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	240	2,463	SH		SOLE		2,463	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	600	4,379	SH		SOLE		4,379	0	0
ALLSTATE CORP	COM	020002101	417	5,024	SH		SOLE		5,024	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,427	1,378	SH		SOLE		1,378	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,856	2,733	SH		SOLE		2,733	0	0
ALTRIA GROUP INC	COM	02209S103	941	18,744	SH		SOLE		18,744	0	0
AMAZON COM INC	COM	023135106	4,117	2,741	SH		SOLE		2,741	0	0
AMBEV SA	SPONSORED ADR	02319V103	105	26,351	SH		SOLE		26,351	0	0
AMERICAN EXPRESS CO	COM	025816109	768	8,060	SH		SOLE		8,060	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	440	2,769	SH		SOLE		2,769	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	779	8,587	SH		SOLE		8,587	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	255	3,426	SH		SOLE		3,426	0	0
AMGEN INC	COM	031162100	1,235	6,345	SH		SOLE		6,345	0	0
ANTHEM INC	COM	036752103	720	2,743	SH		SOLE		2,743	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	399	9,097	SH		SOLE		9,097	0	0
APPLE INC	COM	037833100	7,864	49,855	SH		SOLE		49,855	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	38	18,400	SH		SOLE		18,400	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	446	11,999	SH		SOLE		11,999	0	0
ARQULE INC	COM	04269E107	31	11,035	SH		SOLE		11,035	0	0
ARROW ELECTRS INC	COM	042735100	392	5,691	SH		SOLE		5,691	0	0
ASPEN TECHNOLOGY INC	COM	045327103	202	2,458	SH		SOLE		2,458	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	217	5,715	SH		SOLE		5,715	0	0
AT&T INC	COM	00206R102	1,296	45,406	SH		SOLE		45,406	0	0
AUTODESK INC	COM	052769106	301	2,340	SH		SOLE		2,340	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,282	9,717	SH		SOLE		9,717	0	0
AVON PRODS INC	COM	054303102	307	201,757	SH		SOLE		201,757	0	0
BADGER METER INC	COM	056525108	259	5,264	SH		SOLE		5,264	0	0
BAIDU INC	SPON ADR REP A	056752108	213	1,342	SH		SOLE		1,342	0	0
BALL CORP	COM	058498106	503	10,930	SH		SOLE		10,930	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	176	33,305	SH		SOLE		33,305	0	0
BANCO SANTANDER SA	ADR	05964H105	153	34,092	SH		SOLE		34,092	0	0
BANK AMER CORP	COM	060505104	998	40,504	SH		SOLE		40,504	0	0
BANK NEW YORK MELLON CORP	COM	064058100	470	9,990	SH		SOLE		9,990	0	0
BAXTER INTL INC	COM	071813109	207	3,134	SH		SOLE		3,134	0	0
BB&T CORP	COM	054937107	579	13,376	SH		SOLE		13,376	0	0
BCE INC	COM NEW	05534B760	360	8,986	SH		SOLE		8,986	0	0
BECTON DICKINSON & CO	COM	075887109	1,191	5,286	SH		SOLE		5,286	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,454	12,020	SH		SOLE		12,020	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	286	5,913	SH		SOLE		5,913	0	0
BIO TECHNE CORP	COM	09073M104	455	3,145	SH		SOLE		3,145	0	0
BIOGEN INC	COM	09062X103	967	3,215	SH		SOLE		3,215	0	0
BLACKROCK INC	COM	09247X101	377	959	SH		SOLE		959	0	0
BOEING CO	COM	097023105	799	2,477	SH		SOLE		2,477	0	0
BOOKING HLDGS INC	COM	09857L108	400	232	SH		SOLE		232	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	431	12,196	SH		SOLE		12,196	0	0
BP PLC	SPONSORED ADR	055622104	1,622	42,787	SH		SOLE		42,787	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,191	22,906	SH		SOLE		22,906	0	0
BROADCOM INC	COM	11135F101	695	2,733	SH		SOLE		2,733	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,033	12,280	SH		SOLE		12,280	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	214	4,931	SH		SOLE		4,931	0	0
CANADIAN NATL RY CO	COM	136375102	214	2,887	SH		SOLE		2,887	0	0
CAREDX INC	COM	14167L103	206	8,205	SH		SOLE		8,205	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	423	8,580	SH		SOLE		8,580	0	0
CATERPILLAR INC DEL	COM	149123101	865	6,808	SH		SOLE		6,808	0	0
CELGENE CORP	COM	151020104	218	3,397	SH		SOLE		3,397	0	0
CENTERPOINT ENERGY INC	COM	15189T107	450	15,938	SH		SOLE		15,938	0	0
CERUS CORP	COM	157085101	61	12,000	SH		SOLE		12,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	206	1,819	SH		SOLE		1,819	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	295	1,036	SH		SOLE		1,036	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	211	2,052	SH		SOLE		2,052	0	0
CHEVRON CORP NEW	COM	166764100	1,693	15,564	SH		SOLE		15,564	0	0
CHUBB LIMITED	COM	H1467J104	517	3,981	SH		SOLE		3,981	0	0
CIGNA CORP NEW	COM	125523100	337	1,775	SH		SOLE		1,775	0	0
CISCO SYS INC	COM	17275R102	3,562	82,212	SH		SOLE		82,212	0	0
CITIGROUP INC	COM NEW	172967424	1,347	25,869	SH		SOLE		25,869	0	0
CITRIX SYS INC	COM	177376100	445	4,345	SH		SOLE		4,345	0	0
CLARUS CORP NEW	COM	18270P109	122	12,070	SH		SOLE		12,070	0	0
CME GROUP INC	COM CL A	12572Q105	748	3,946	SH		SOLE		3,946	0	0
COCA COLA CO	COM	191216100	1,781	37,617	SH		SOLE		37,617	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	417	9,103	SH		SOLE		9,103	0	0
COGNEX CORP	COM	192422103	239	6,193	SH		SOLE		6,193	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	848	13,353	SH		SOLE		13,353	0	0
COLGATE PALMOLIVE CO	COM	194162103	266	4,477	SH		SOLE		4,477	0	0
COMCAST CORP NEW	CL A	20030N101	678	19,814	SH		SOLE		19,814	0	0
CONFORMIS INC	COM	20717E101	7	20,000	SH		SOLE		20,000	0	0
CONOCOPHILLIPS	COM	20825C104	232	3,719	SH		SOLE		3,719	0	0
CONSOLIDATED EDISON INC	COM	209115104	445	5,816	SH		SOLE		5,816	0	0
CONTURA ENERGY INC	COM	21241B100	333	5,070	SH		SOLE		5,070	0	0
COPART INC	COM	217204106	251	5,261	SH		SOLE		5,261	0	0
COSTCO WHSL CORP NEW	COM	22160K105	807	3,963	SH		SOLE		3,963	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	413	3,805	SH		SOLE		3,805	0	0
CSX CORP	COM	126408103	306	4,929	SH		SOLE		4,929	0	0
CVS HEALTH CORP	COM	126650100	982	14,987	SH		SOLE		14,987	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	215	16,748	SH		SOLE		16,748	0	0
DAILY JOURNAL CORP	COM	233912104	1,307	5,586	SH		SOLE		5,586	0	0
DANAHER CORP DEL	COM	235851102	509	4,924	SH		SOLE		4,924	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,798	136,135	SH		SOLE		136,135	0	0
DECKERS OUTDOOR CORP	COM	243537107	261	2,042	SH		SOLE		2,042	0	0
DEERE & CO	COM	244199105	480	3,200	SH		SOLE		3,200	0	0
DEXCOM INC	COM	252131107	474	3,954	SH		SOLE		3,954	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	517	3,648	SH		SOLE		3,648	0	0
DIGITAL RLTY TR INC	COM	253868103	305	2,834	SH		SOLE		2,834	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,826	25,566	SH		SOLE		25,566	0	0
DOWDUPONT INC	COM	26078J100	647	12,096	SH		SOLE		12,096	0	0
EATON CORP PLC	SHS	G29183103	673	9,799	SH		SOLE		9,799	0	0
ECOLAB INC	COM	278865100	381	2,577	SH		SOLE		2,577	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	250	1,631	SH		SOLE		1,631	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	282	4,749	SH		SOLE		4,749	0	0
EMERSON ELEC CO	COM	291011104	392	6,554	SH		SOLE		6,554	0	0
ENBRIDGE INC	COM	29250N105	450	14,481	SH		SOLE		14,481	0	0
ENERGY RECOVERY INC	COM	29270J100	120	17,866	SH		SOLE		17,866	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	161	12,211	SH		SOLE		12,211	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	216	8,783	SH		SOLE		8,783	0	0
ENTREE RES LTD	COM	29384J103	6	15,000	SH		SOLE		15,000	0	0
EOG RES INC	COM	26875P101	324	3,718	SH		SOLE		3,718	0	0
EXPEDITORS INTL WASH INC	COM	302130109	635	9,325	SH		SOLE		9,325	0	0
EXXON MOBIL CORP	COM	30231G102	2,037	29,876	SH		SOLE		29,876	0	0
FACEBOOK INC	CL A	30303M102	1,719	13,112	SH		SOLE		13,112	0	0
FEDEX CORP	COM	31428X106	1,240	7,656	SH		SOLE		7,656	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	251	7,994	SH		SOLE		7,994	0	0
FOSSIL GROUP INC	COM	34988V106	300	19,045	SH		SOLE		19,045	0	0
GAP INC DEL	COM	364760108	334	12,961	SH		SOLE		12,961	0	0
GENERAL DYNAMICS CORP	COM	369550108	326	2,073	SH		SOLE		2,073	0	0
GENERAL ELECTRIC CO	COM	369604103	525	69,255	SH		SOLE		69,255	0	0
GENERAL MLS INC	COM	370334104	357	9,172	SH		SOLE		9,172	0	0
GENOMIC HEALTH INC	COM	37244C101	240	3,733	SH		SOLE		3,733	0	0
GENUINE PARTS CO	COM	372460105	307	3,172	SH		SOLE		3,172	0	0
GILEAD SCIENCES INC	COM	375558103	299	4,779	SH		SOLE		4,779	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	301	7,780	SH		SOLE		7,780	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	333	6,619	SH		SOLE		6,619	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	327	1,956	SH		SOLE		1,956	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	29	13,390	SH		SOLE		13,390	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	210	10,832	SH		SOLE		10,832	0	0
HC2 HLDGS INC	COM	404139107	290	110,000	SH		SOLE		110,000	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1,123	42,000	SH		SOLE		42,000	0	0
HERITAGE COMMERCE CORP	COM	426927109	163	14,360	SH		SOLE		14,360	0	0
HOME DEPOT INC	COM	437076102	2,271	13,218	SH		SOLE		13,218	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	224	8,465	SH		SOLE		8,465	0	0
HONEYWELL INTL INC	COM	438516106	541	4,094	SH		SOLE		4,094	0	0
HORIZON PHARMA PLC	SHS	G4617B105	246	12,610	SH		SOLE		12,610	0	0
HP INC	COM	40434L105	310	15,053	SH		SOLE		15,053	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	890	21,640	SH		SOLE		21,640	0	0
HUMANA INC	COM	444859102	313	1,092	SH		SOLE		1,092	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	370	30,655	SH		SOLE		30,655	0	0
ICICI BK LTD	ADR	45104G104	177	17,196	SH		SOLE		17,196	0	0
IDACORP INC	COM	451107106	832	8,936	SH		SOLE		8,936	0	0
INTEL CORP	COM	458140100	1,840	39,200	SH		SOLE		39,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,702	14,974	SH		SOLE		14,974	0	0
INTL PAPER CO	COM	460146103	337	8,353	SH		SOLE		8,353	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,463	16,004	SH		SOLE		16,004	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	300	7,295	SH		SOLE		7,295	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,244	57,096	SH		SOLE		57,096	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,940	11,668	SH		SOLE		11,668	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,670	164,506	SH		SOLE		164,506	0	0
ISHARES TR	RUS MID CAP ETF	464287499	360	7,742	SH		SOLE		7,742	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	520	3,130	SH		SOLE		3,130	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3,270	33,908	SH		SOLE		33,908	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	329	2,958	SH		SOLE		2,958	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,051	15,666	SH		SOLE		15,666	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,181	30,144	SH		SOLE		30,144	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	534	3,989	SH		SOLE		3,989	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,950	56,062	SH		SOLE		56,062	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,362	27,880	SH		SOLE		27,880	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	159	17,333	SH		SOLE		17,333	0	0
ITERIS INC	COM	46564T107	97	26,062	SH		SOLE		26,062	0	0
ITRON INC	COM	465741106	248	5,249	SH		SOLE		5,249	0	0
JOHNSON & JOHNSON	COM	478160104	4,723	36,596	SH		SOLE		36,596	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,543	26,052	SH		SOLE		26,052	0	0
KIMBERLY CLARK CORP	COM	494368103	478	4,166	SH		SOLE		4,166	0	0
KLA-TENCOR CORP	COM	482480100	464	5,187	SH		SOLE		5,187	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	306	8,728	SH		SOLE		8,728	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	377	20,118	SH		SOLE		20,118	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	350	5,065	SH		SOLE		5,065	0	0
LILLY ELI & CO	COM	532457108	1,098	9,485	SH		SOLE		9,485	0	0
LINCOLN NATL CORP IND	COM	534187109	303	5,901	SH		SOLE		5,901	0	0
LINDE PLC	COM	G5494J103	409	2,622	SH		SOLE		2,622	0	0
LINDSAY CORP	COM	535555106	277	2,881	SH		SOLE		2,881	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	93	36,503	SH		SOLE		36,503	0	0
LOCKHEED MARTIN CORP	COM	539830109	579	2,213	SH		SOLE		2,213	0	0
LONESTAR RES US INC	CL A VTG	54240F103	589	161,386	SH		SOLE		161,386	0	0
LOWES COS INC	COM	548661107	380	4,117	SH		SOLE		4,117	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	509	6,126	SH		SOLE		6,126	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	276	1,030	SH		SOLE		1,030	0	0
MANNKIND CORP	COM NEW	56400P706	42	40,000	SH		SOLE		40,000	0	0
MARATHON PETE CORP	COM	56585A102	263	4,451	SH		SOLE		4,451	0	0
MARCHEX INC	CL B	56624R108	133	50,000	SH		SOLE		50,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	204	1,881	SH		SOLE		1,881	0	0
MASIMO CORP	COM	574795100	231	2,155	SH		SOLE		2,155	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	765	4,055	SH		SOLE		4,055	0	0
MCDONALDS CORP	COM	580135101	1,104	6,215	SH		SOLE		6,215	0	0
MEDPACE HLDGS INC	COM	58506Q109	268	5,055	SH		SOLE		5,055	0	0
MEDTRONIC PLC	SHS	G5960L103	1,800	19,684	SH		SOLE		19,684	0	0
MEET GROUP INC	COM	58513U101	118	25,400	SH		SOLE		25,400	0	0
MERCK & CO INC	COM	58933Y105	1,756	22,818	SH		SOLE		22,818	0	0
METLIFE INC	COM	59156R108	465	11,333	SH		SOLE		11,333	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	259	3,606	SH		SOLE		3,606	0	0
MICRON TECHNOLOGY INC	COM	595112103	269	8,478	SH		SOLE		8,478	0	0
MICROSOFT CORP	COM	594918104	12,587	123,926	SH		SOLE		123,926	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	201	41,338	SH		SOLE		41,338	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	154	51,421	SH		SOLE		51,421	0	0
MOLSON COORS BREWING CO	CL B	60871R209	345	6,147	SH		SOLE		6,147	0	0
MONDELEZ INTL INC	CL A	609207105	644	15,982	SH		SOLE		15,982	0	0
MORGAN STANLEY	COM NEW	617446448	339	8,557	SH		SOLE		8,557	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	184	20,264	SH		SOLE		20,264	0	0
NATIONAL CINEMEDIA INC	COM	635309107	91	14,015	SH		SOLE		14,015	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	619	16,200	SH		SOLE		16,200	0	0
NETFLIX INC	COM	64110L106	408	1,523	SH		SOLE		1,523	0	0
NEWMONT MINING CORP	COM	651639106	346	9,980	SH		SOLE		9,980	0	0
NEXTERA ENERGY INC	COM	65339F101	775	4,458	SH		SOLE		4,458	0	0
NIKE INC	CL B	654106103	1,017	13,680	SH		SOLE		13,680	0	0
NOKIA CORP	SPONSORED ADR	654902204	384	65,987	SH		SOLE		65,987	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	64	17,123	SH		SOLE		17,123	0	0
NORFOLK SOUTHERN CORP	COM	655844108	704	4,708	SH		SOLE		4,708	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	88	39,000	SH		SOLE		39,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	220	897	SH		SOLE		897	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	447	5,211	SH		SOLE		5,211	0	0
NOVO-NORDISK A S	ADR	670100205	1,138	24,701	SH		SOLE		24,701	0	0
NVIDIA CORP	COM	67066G104	1,334	9,992	SH		SOLE		9,992	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	506	8,143	SH		SOLE		8,143	0	0
OLD REP INTL CORP	COM	680223104	250	12,142	SH		SOLE		12,142	0	0
OMEROS CORP	COM	682143102	735	65,934	SH		SOLE		65,934	0	0
OMNICOM GROUP INC	COM	681919106	605	8,190	SH		SOLE		8,190	0	0
ONEOK INC NEW	COM	682680103	442	8,197	SH		SOLE		8,197	0	0
ORACLE CORP	COM	68389X105	2,828	62,638	SH		SOLE		62,638	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	473	35,000	SH		SOLE		35,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	688	8,178	SH		SOLE		8,178	0	0
PDL BIOPHARMA INC	COM	69329Y104	95	32,600	SH		SOLE		32,600	0	0
PEPSICO INC	COM	713448108	2,367	21,247	SH		SOLE		21,247	0	0
PFIZER INC	COM	717081103	3,045	69,748	SH		SOLE		69,748	0	0
PHILIP MORRIS INTL INC	COM	718172109	866	12,762	SH		SOLE		12,762	0	0
PHILLIPS 66	COM	718546104	586	6,804	SH		SOLE		6,804	0	0
PIONEER NAT RES CO	COM	723787107	317	2,407	SH		SOLE		2,407	0	0
PNC FINL SVCS GROUP INC	COM	693475105	572	4,891	SH		SOLE		4,891	0	0
POLARIS INDS INC	COM	731068102	312	4,064	SH		SOLE		4,064	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	217	2,360	SH		SOLE		2,360	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,592	49,952	SH		SOLE		49,952	0	0
PROLOGIS INC	COM	74340W103	222	3,775	SH		SOLE		3,775	0	0
PRUDENTIAL FINL INC	COM	744320102	454	5,566	SH		SOLE		5,566	0	0
QUALCOMM INC	COM	747525103	1,121	19,703	SH		SOLE		19,703	0	0
QUANTUM CORP	COM NEW	747906501	40	20,000	SH		SOLE		20,000	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	67	12,868	SH		SOLE		12,868	0	0
RAVEN INDS INC	COM	754212108	252	6,959	SH		SOLE		6,959	0	0
RAYTHEON CO	COM NEW	755111507	247	1,604	SH		SOLE		1,604	0	0
REGIONS FINL CORP NEW	COM	7591EP100	260	19,194	SH		SOLE		19,194	0	0
RESOLUTE FST PRODS INC	COM	76117W109	105	13,190	SH		SOLE		13,190	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	219	4,518	SH		SOLE		4,518	0	0
ROCKWELL AUTOMATION INC	COM	773903109	402	2,674	SH		SOLE		2,674	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	301	4,396	SH		SOLE		4,396	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	292	4,871	SH		SOLE		4,871	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,116	19,151	SH		SOLE		19,151	0	0
RTI SURGICAL INC	COM	74975N105	44	12,010	SH		SOLE		12,010	0	0
RUBICON PROJ INC	COM	78112V102	149	40,000	SH		SOLE		40,000	0	0
S&P GLOBAL INC	COM	78409V104	235	1,384	SH		SOLE		1,384	0	0
SABRE CORP	COM	78573M104	343	15,848	SH		SOLE		15,848	0	0
SALESFORCE COM INC	COM	79466L302	1,330	9,713	SH		SOLE		9,713	0	0
SANOFI	SPONSORED ADR	80105N105	353	8,136	SH		SOLE		8,136	0	0
SAP SE	SPON ADR	803054204	642	6,446	SH		SOLE		6,446	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	216	1,335	SH		SOLE		1,335	0	0
SCHLUMBERGER LTD	COM	806857108	486	13,296	SH		SOLE		13,296	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	357	8,598	SH		SOLE		8,598	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	268	4,473	SH		SOLE		4,473	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	314	5,260	SH		SOLE		5,260	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,027	43,629	SH		SOLE		43,629	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,402	49,462	SH		SOLE		49,462	0	0
SEACHANGE INTL INC	COM	811699107	38	29,860	SH		SOLE		29,860	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	215	2,481	SH		SOLE		2,481	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	207	4,085	SH		SOLE		4,085	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	202	2,039	SH		SOLE		2,039	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	206	8,651	SH		SOLE		8,651	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	223	4,206	SH		SOLE		4,206	0	0
SEMPRA ENERGY	COM	816851109	818	7,504	SH		SOLE		7,504	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	226	5,037	SH		SOLE		5,037	0	0
SHERWIN WILLIAMS CO	COM	824348106	663	1,686	SH		SOLE		1,686	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	273	4,901	SH		SOLE		4,901	0	0
SONY CORP	SPONSORED ADR	835699307	1,025	21,233	SH		SOLE		21,233	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,142	4,884	SH		SOLE		4,884	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,194	20,665	SH		SOLE		20,665	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	280	920	SH		SOLE		920	0	0
STARBUCKS CORP	COM	855244109	1,079	16,760	SH		SOLE		16,760	0	0
STATE STR CORP	COM	857477103	208	3,278	SH		SOLE		3,278	0	0
STRYKER CORP	COM	863667101	314	1,994	SH		SOLE		1,994	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	279	42,839	SH		SOLE		42,839	0	0
SUNRUN INC	COM	86771W105	278	25,530	SH		SOLE		25,530	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,104	29,918	SH		SOLE		29,918	0	0
TARGET CORP	COM	87612E106	395	5,970	SH		SOLE		5,970	0	0
TESLA INC	COM	88160R101	748	2,247	SH		SOLE		2,247	0	0
TEXAS INSTRS INC	COM	882508104	1,752	18,544	SH		SOLE		18,544	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	684	3,052	SH		SOLE		3,052	0	0
TJX COS INC NEW	COM	872540109	388	8,664	SH		SOLE		8,664	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	635	12,781	SH		SOLE		12,781	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,034	19,531	SH		SOLE		19,531	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	420	3,619	SH		SOLE		3,619	0	0
TPI COMPOSITES INC	COM	87266J104	300	12,201	SH		SOLE		12,201	0	0
TRAVELERS COMPANIES INC	COM	89417E109	349	2,918	SH		SOLE		2,918	0	0
TRIMBLE INC	COM	896239100	277	8,430	SH		SOLE		8,430	0	0
TRUSTCO BK CORP N Y	COM	898349105	82	11,815	SH		SOLE		11,815	0	0
UBS GROUP AG	SHS	H42097107	254	20,535	SH		SOLE		20,535	0	0
UDR INC	COM	902653104	308	7,770	SH		SOLE		7,770	0	0
UNILEVER N V	N Y SHS NEW	904784709	686	12,744	SH		SOLE		12,744	0	0
UNILEVER PLC	SPON ADR NEW	904767704	259	4,962	SH		SOLE		4,962	0	0
UNION PAC CORP	COM	907818108	554	4,011	SH		SOLE		4,011	0	0
UNISYS CORP	COM NEW	909214306	118	10,160	SH		SOLE		10,160	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	43	23,789	SH		SOLE		23,789	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,270	13,022	SH		SOLE		13,022	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,851	17,387	SH		SOLE		17,387	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,922	7,714	SH		SOLE		7,714	0	0
US BANCORP DEL	COM NEW	902973304	3,244	70,412	SH		SOLE		70,412	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	212	1,800	SH		SOLE		1,800	0	0
VAIL RESORTS INC	COM	91879Q109	218	1,024	SH		SOLE		1,024	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,303	39,279	SH		SOLE		39,279	0	0
VANGUARD GROUP	DIV APP ETF	921908844	946	9,662	SH		SOLE		9,662	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,970	82,545	SH		SOLE		82,545	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,957	31,043	SH		SOLE		31,043	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,548	29,645	SH		SOLE		29,645	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	966	6,413	SH		SOLE		6,413	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	884	7,750	SH		SOLE		7,750	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,505	83,264	SH		SOLE		83,264	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,753	15,264	SH		SOLE		15,264	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,248	16,733	SH		SOLE		16,733	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,562	66,990	SH		SOLE		66,990	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,132	61,610	SH		SOLE		61,610	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46,217	362,118	SH		SOLE		362,118	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	643	9,818	SH		SOLE		9,818	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,415	96,857	SH		SOLE		96,857	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,766	335,075	SH		SOLE		335,075	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,209	67,966	SH		SOLE		67,966	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	28,728	774,346	SH		SOLE		774,346	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,296	16,621	SH		SOLE		16,621	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	455	10,214	SH		SOLE		10,214	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	864	11,210	SH		SOLE		11,210	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	261	1,562	SH		SOLE		1,562	0	0
VARIAN MED SYS INC	COM	92220P105	542	4,786	SH		SOLE		4,786	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,537	45,135	SH		SOLE		45,135	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	338	8,565	SH		SOLE		8,565	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	338	11,016	SH		SOLE		11,016	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,984	46,889	SH		SOLE		46,889	0	0
VISA INC	COM CL A	92826C839	2,122	16,083	SH		SOLE		16,083	0	0
VIVINT SOLAR INC	COM	92854Q106	186	48,824	SH		SOLE		48,824	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	284	14,301	SH		SOLE		14,301	0	0
W & T OFFSHORE INC	COM	92922P106	50	12,205	SH		SOLE		12,205	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	669	9,793	SH		SOLE		9,793	0	0
WALMART INC	COM	931142103	1,578	16,851	SH		SOLE		16,851	0	0
WASTE MGMT INC DEL	COM	94106L109	220	2,476	SH		SOLE		2,476	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	308	4,778	SH		SOLE		4,778	0	0
WELLS FARGO CO NEW	COM	949746101	1,213	26,313	SH		SOLE		26,313	0	0
WESTERN UN CO	COM	959802109	188	10,993	SH		SOLE		10,993	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	225	12,871	SH		SOLE		12,871	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	502	5,940	SH		SOLE		5,940	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	541	21,808	SH		SOLE		21,808	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	5,064	195,457	SH		SOLE		195,457	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,431	43,079	SH		SOLE		43,079	0	0
WOODWARD INC	COM	980745103	236	3,177	SH		SOLE		3,177	0	0
XYLEM INC	COM	98419M100	566	8,484	SH		SOLE		8,484	0	0
YUM BRANDS INC	COM	988498101	442	4,805	SH		SOLE		4,805	0	0