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	1,871	9,003	SH		SOLE		9,003	0	0
ABB LTD	SPONSORED ADR	000375204	553	29,312	SH		SOLE		29,312	0	0
ABBOTT LABS	COM	002824100	1,253	15,669	SH		SOLE		15,669	0	0
ABBVIE INC	COM	00287Y109	1,133	14,054	SH		SOLE		14,054	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,379	7,834	SH		SOLE		7,834	0	0
ACI WORLDWIDE INC	COM	004498101	207	6,306	SH		SOLE		6,306	0	0
ADOBE INC	COM	00724F101	795	2,982	SH		SOLE		2,982	0	0
AEGON N V	NY REGISTRY SHS	007924103	110	22,946	SH		SOLE		22,946	0	0
AEHR TEST SYSTEMS	COM	00760J108	41	30,000	SH		SOLE		30,000	0	0
AES CORP	COM	00130H105	395	21,857	SH		SOLE		21,857	0	0
AFLAC INC	COM	001055102	283	5,666	SH		SOLE		5,666	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	329	4,088	SH		SOLE		4,088	0	0
AIR PRODS & CHEMS INC	COM	009158106	705	3,670	SH		SOLE		3,670	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	349	4,864	SH		SOLE		4,864	0	0
ALASKA AIR GROUP INC	COM	011659109	200	3,569	SH		SOLE		3,569	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,516	8,301	SH		SOLE		8,301	0	0
ALIGN TECHNOLOGY INC	COM	016255101	238	838	SH		SOLE		838	0	0
ALLSTATE CORP	COM	020002101	518	5,469	SH		SOLE		5,469	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,681	3,128	SH		SOLE		3,128	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,844	4,129	SH		SOLE		4,129	0	0
ALTRIA GROUP INC	COM	02209S103	1,113	19,106	SH		SOLE		19,106	0	0
AMAZON COM INC	COM	023135106	6,243	3,504	SH		SOLE		3,504	0	0
AMBEV SA	SPONSORED ADR	02319V103	119	27,765	SH		SOLE		27,765	0	0
AMERICAN EXPRESS CO	COM	025816109	934	8,543	SH		SOLE		8,543	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	571	13,263	SH		SOLE		13,263	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	484	2,455	SH		SOLE		2,455	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	940	9,013	SH		SOLE		9,013	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	427	5,370	SH		SOLE		5,370	0	0
AMGEN INC	COM	031162100	1,369	7,205	SH		SOLE		7,205	0	0
ANTHEM INC	COM	036752103	674	2,349	SH		SOLE		2,349	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	490	9,737	SH		SOLE		9,737	0	0
APPLE INC	COM	037833100	10,134	53,346	SH		SOLE		53,346	0	0
APPLIED MATLS INC	COM	038222105	235	5,932	SH		SOLE		5,932	0	0
AQUA AMERICA INC	COM	03836W103	207	5,685	SH		SOLE		5,685	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	41	18,400	SH		SOLE		18,400	0	0
ARISTA NETWORKS INC	COM	040413106	365	1,160	SH		SOLE		1,160	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	561	11,999	SH		SOLE		11,999	0	0
ARQULE INC	COM	04269E107	53	11,035	SH		SOLE		11,035	0	0
ARROW ELECTRS INC	COM	042735100	427	5,536	SH		SOLE		5,536	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	44	10,240	SH		SOLE		10,240	0	0
ASGN INC	COM	00191U102	224	3,529	SH		SOLE		3,529	0	0
ASPEN TECHNOLOGY INC	COM	045327103	256	2,458	SH		SOLE		2,458	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	257	6,359	SH		SOLE		6,359	0	0
AT&T INC	COM	00206R102	1,535	48,954	SH		SOLE		48,954	0	0
AUTODESK INC	COM	052769106	363	2,332	SH		SOLE		2,332	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,704	10,614	SH		SOLE		10,614	0	0
AVON PRODS INC	COM	054303102	920	312,757	SH		SOLE		312,757	0	0
BAIDU INC	SPON ADR REP A	056752108	362	2,192	SH		SOLE		2,192	0	0
BAKER HUGHES A GE CO	CL A	05722G100	220	7,952	SH		SOLE		7,952	0	0
BALL CORP	COM	058498106	602	10,410	SH		SOLE		10,410	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	218	38,061	SH		SOLE		38,061	0	0
BANCO SANTANDER SA	ADR	05964H105	148	32,052	SH		SOLE		32,052	0	0
BANK AMER CORP	COM	060505104	1,232	44,640	SH		SOLE		44,640	0	0
BANK NEW YORK MELLON CORP	COM	064058100	512	10,156	SH		SOLE		10,156	0	0
BAXTER INTL INC	COM	071813109	285	3,503	SH		SOLE		3,503	0	0
BB&T CORP	COM	054937107	511	10,973	SH		SOLE		10,973	0	0
BCE INC	COM NEW	05534B760	285	6,428	SH		SOLE		6,428	0	0
BECTON DICKINSON & CO	COM	075887109	1,371	5,488	SH		SOLE		5,488	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	602	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,854	14,206	SH		SOLE		14,206	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	307	5,612	SH		SOLE		5,612	0	0
BIO TECHNE CORP	COM	09073M104	624	3,145	SH		SOLE		3,145	0	0
BIOGEN INC	COM	09062X103	765	3,236	SH		SOLE		3,236	0	0
BLACKROCK INC	COM	09247X101	482	1,128	SH		SOLE		1,128	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	745	21,300	SH		SOLE		21,300	0	0
BOEING CO	COM	097023105	899	2,358	SH		SOLE		2,358	0	0
BOOKING HLDGS INC	COM	09857L108	447	256	SH		SOLE		256	0	0
BOSTON BEER INC	CL A	100557107	215	730	SH		SOLE		730	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	492	12,830	SH		SOLE		12,830	0	0
BP PLC	SPONSORED ADR	055622104	2,147	49,119	SH		SOLE		49,119	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,112	23,299	SH		SOLE		23,299	0	0
BROADCOM INC	COM	11135F101	911	3,030	SH		SOLE		3,030	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,094	12,580	SH		SOLE		12,580	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	333	5,242	SH		SOLE		5,242	0	0
CANADIAN NATL RY CO	COM	136375102	243	2,711	SH		SOLE		2,711	0	0
CAREDX INC	COM	14167L103	259	8,205	SH		SOLE		8,205	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	425	8,382	SH		SOLE		8,382	0	0
CASELLA WASTE SYS INC	CL A	147448104	220	6,200	SH		SOLE		6,200	0	0
CATERPILLAR INC DEL	COM	149123101	984	7,266	SH		SOLE		7,266	0	0
CELGENE CORP	COM	151020104	457	4,842	SH		SOLE		4,842	0	0
CENTERPOINT ENERGY INC	COM	15189T107	512	16,691	SH		SOLE		16,691	0	0
CERUS CORP	COM	157085101	75	12,000	SH		SOLE		12,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	258	1,774	SH		SOLE		1,774	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	283	815	SH		SOLE		815	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	294	2,328	SH		SOLE		2,328	0	0
CHEVRON CORP NEW	COM	166764100	1,728	14,029	SH		SOLE		14,029	0	0
CHUBB LIMITED	COM	H1467J104	676	4,802	SH		SOLE		4,802	0	0
CIGNA CORP NEW	COM	125523100	266	1,651	SH		SOLE		1,651	0	0
CISCO SYS INC	COM	17275R102	4,528	83,861	SH		SOLE		83,861	0	0
CITIGROUP INC	COM NEW	172967424	1,867	30,001	SH		SOLE		30,001	0	0
CITIZENS FINL GROUP INC	COM	174610105	641	19,733	SH		SOLE		19,733	0	0
CITRIX SYS INC	COM	177376100	436	4,378	SH		SOLE		4,378	0	0
CLARUS CORP NEW	COM	18270P109	155	12,070	SH		SOLE		12,070	0	0
CLOUDERA INC	COM	18914U100	143	13,088	SH		SOLE		13,088	0	0
CME GROUP INC	COM CL A	12572Q105	227	1,382	SH		SOLE		1,382	0	0
COCA COLA CO	COM	191216100	1,847	39,096	SH		SOLE		39,096	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	466	9,012	SH		SOLE		9,012	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	989	13,645	SH		SOLE		13,645	0	0
COLGATE PALMOLIVE CO	COM	194162103	369	5,377	SH		SOLE		5,377	0	0
COMCAST CORP NEW	CL A	20030N101	1,039	25,998	SH		SOLE		25,998	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	44	12,355	SH		SOLE		12,355	0	0
CONFORMIS INC	COM	20717E101	230	80,000	SH		SOLE		80,000	0	0
CONOCOPHILLIPS	COM	20825C104	281	4,211	SH		SOLE		4,211	0	0
CONSOLIDATED EDISON INC	COM	209115104	534	6,293	SH		SOLE		6,293	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	294	1,675	SH		SOLE		1,675	0	0
COPART INC	COM	217204106	302	4,991	SH		SOLE		4,991	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,125	4,646	SH		SOLE		4,646	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	188	16,146	SH		SOLE		16,146	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	486	3,798	SH		SOLE		3,798	0	0
CSX CORP	COM	126408103	332	4,433	SH		SOLE		4,433	0	0
CUMMINS INC	COM	231021106	623	3,947	SH		SOLE		3,947	0	0
CVS HEALTH CORP	COM	126650100	1,153	21,382	SH		SOLE		21,382	0	0
DAILY JOURNAL CORP	COM	233912104	1,196	5,586	SH		SOLE		5,586	0	0
DANAHER CORPORATION	COM	235851102	852	6,447	SH		SOLE		6,447	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,637	116,485	SH		SOLE		116,485	0	0
DECKERS OUTDOOR CORP	COM	243537107	278	1,890	SH		SOLE		1,890	0	0
DEERE & CO	COM	244199105	497	3,096	SH		SOLE		3,096	0	0
DEXCOM INC	COM	252131107	472	3,963	SH		SOLE		3,963	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	540	3,275	SH		SOLE		3,275	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,655	32,914	SH		SOLE		32,914	0	0
DOMINION ENERGY INC	COM	25746U109	232	3,023	SH		SOLE		3,023	0	0
DOWDUPONT INC	COM	26078J100	581	10,894	SH		SOLE		10,894	0	0
EATON CORP PLC	SHS	G29183103	770	9,560	SH		SOLE		9,560	0	0
EBAY INC	COM	278642103	278	7,482	SH		SOLE		7,482	0	0
ECOLAB INC	COM	278865100	369	2,082	SH		SOLE		2,082	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	463	2,420	SH		SOLE		2,420	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	228	4,521	SH		SOLE		4,521	0	0
EMERSON ELEC CO	COM	291011104	457	6,671	SH		SOLE		6,671	0	0
ENBRIDGE INC	COM	29250N105	606	16,712	SH		SOLE		16,712	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	194	12,636	SH		SOLE		12,636	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	263	9,038	SH		SOLE		9,038	0	0
ENVESTNET INC	COM	29404K106	211	3,230	SH		SOLE		3,230	0	0
EOG RES INC	COM	26875P101	429	4,511	SH		SOLE		4,511	0	0
ETSY INC	COM	29786A106	211	3,140	SH		SOLE		3,140	0	0
EXELON CORP	COM	30161N101	208	4,153	SH		SOLE		4,153	0	0
EXPEDITORS INTL WASH INC	COM	302130109	729	9,609	SH		SOLE		9,609	0	0
EXXON MOBIL CORP	COM	30231G102	2,254	27,892	SH		SOLE		27,892	0	0
FACEBOOK INC	CL A	30303M102	2,091	12,538	SH		SOLE		12,538	0	0
FEDEX CORP	COM	31428X106	1,441	7,914	SH		SOLE		7,914	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	475	13,003	SH		SOLE		13,003	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	227	2,258	SH		SOLE		2,258	0	0
FOSSIL GROUP INC	COM	34988V106	261	19,045	SH		SOLE		19,045	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	93	13,000	SH		SOLE		13,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	354	2,090	SH		SOLE		2,090	0	0
GENERAL ELECTRIC CO	COM	369604103	3,886	388,553	SH		SOLE		388,553	0	0
GENERAL MLS INC	COM	370334104	501	9,689	SH		SOLE		9,689	0	0
GENOMIC HEALTH INC	COM	37244C101	248	3,538	SH		SOLE		3,538	0	0
GENUINE PARTS CO	COM	372460105	361	3,202	SH		SOLE		3,202	0	0
GILEAD SCIENCES INC	COM	375558103	355	5,457	SH		SOLE		5,457	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	280	6,512	SH		SOLE		6,512	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	49	13,122	SH		SOLE		13,122	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	368	6,472	SH		SOLE		6,472	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	393	2,048	SH		SOLE		2,048	0	0
HALLIBURTON CO	COM	406216101	343	11,716	SH		SOLE		11,716	0	0
HC2 HLDGS INC	COM	404139107	270	110,000	SH		SOLE		110,000	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1,581	58,940	SH		SOLE		58,940	0	0
HERITAGE COMMERCE CORP	COM	426927109	174	14,360	SH		SOLE		14,360	0	0
HMS HLDGS CORP	COM	40425J101	207	6,983	SH		SOLE		6,983	0	0
HOME DEPOT INC	COM	437076102	3,030	15,790	SH		SOLE		15,790	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	217	7,990	SH		SOLE		7,990	0	0
HONEYWELL INTL INC	COM	438516106	749	4,711	SH		SOLE		4,711	0	0
HORIZON PHARMA PLC	SHS	G4617B105	325	12,306	SH		SOLE		12,306	0	0
HP INC	COM	40434L105	417	21,309	SH		SOLE		21,309	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	536	12,802	SH		SOLE		12,802	0	0
HUMANA INC	COM	444859102	314	1,178	SH		SOLE		1,178	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	397	30,963	SH		SOLE		30,963	0	0
ICICI BK LTD	ADR	45104G104	179	15,576	SH		SOLE		15,576	0	0
IDACORP INC	COM	451107106	889	8,936	SH		SOLE		8,936	0	0
ILLINOIS TOOL WKS INC	COM	452308109	249	1,722	SH		SOLE		1,722	0	0
INGERSOLL-RAND PLC	SHS	G47791101	245	2,274	SH		SOLE		2,274	0	0
INTEL CORP	COM	458140100	2,280	42,449	SH		SOLE		42,449	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,221	15,734	SH		SOLE		15,734	0	0
INTL PAPER CO	COM	460146103	433	9,368	SH		SOLE		9,368	0	0
INTUIT	COM	461202103	306	1,171	SH		SOLE		1,171	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	221	387	SH		SOLE		387	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,675	16,039	SH		SOLE		16,039	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	210	6,166	SH		SOLE		6,166	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	318	7,295	SH		SOLE		7,295	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,522	28,115	SH		SOLE		28,115	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	628	3,318	SH		SOLE		3,318	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,693	57,350	SH		SOLE		57,350	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,320	11,668	SH		SOLE		11,668	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,474	115,237	SH		SOLE		115,237	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3,910	34,967	SH		SOLE		34,967	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,742	30,145	SH		SOLE		30,145	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,373	15,675	SH		SOLE		15,675	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	366	2,967	SH		SOLE		2,967	0	0
ISHARES TR	RUS MID CAP ETF	464287499	445	8,256	SH		SOLE		8,256	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	611	3,991	SH		SOLE		3,991	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	116	13,156	SH		SOLE		13,156	0	0
JOHNSON & JOHNSON	COM	478160104	5,259	37,617	SH		SOLE		37,617	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,710	26,772	SH		SOLE		26,772	0	0
KEYCORP NEW	COM	493267108	333	21,120	SH		SOLE		21,120	0	0
KIMBERLY CLARK CORP	COM	494368103	525	4,200	SH		SOLE		4,200	0	0
KLA-TENCOR CORP	COM	482480100	368	3,086	SH		SOLE		3,086	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	407	9,958	SH		SOLE		9,958	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	403	5,086	SH		SOLE		5,086	0	0
LILLY ELI & CO	COM	532457108	923	7,110	SH		SOLE		7,110	0	0
LINCOLN NATL CORP IND	COM	534187109	339	5,773	SH		SOLE		5,773	0	0
LINDE PLC	COM	G5494J103	406	2,309	SH		SOLE		2,309	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	124	38,528	SH		SOLE		38,528	0	0
LOCKHEED MARTIN CORP	COM	539830109	838	2,792	SH		SOLE		2,792	0	0
LONESTAR RES US INC	CL A VTG	54240F103	678	169,200	SH		SOLE		169,200	0	0
LOWES COS INC	COM	548661107	481	4,396	SH		SOLE		4,396	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	508	6,043	SH		SOLE		6,043	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	302	1,030	SH		SOLE		1,030	0	0
MAGNA INTL INC	COM	559222401	499	10,247	SH		SOLE		10,247	0	0
MANNKIND CORP	COM NEW	56400P706	79	40,000	SH		SOLE		40,000	0	0
MARATHON PETE CORP	COM	56585A102	233	3,890	SH		SOLE		3,890	0	0
MARCHEX INC	CL B	56624R108	237	50,000	SH		SOLE		50,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	233	1,859	SH		SOLE		1,859	0	0
MASIMO CORP	COM	574795100	298	2,155	SH		SOLE		2,155	0	0
MASTERCARD INC	CL A	57636Q104	1,195	5,076	SH		SOLE		5,076	0	0
MCDONALDS CORP	COM	580135101	1,242	6,539	SH		SOLE		6,539	0	0
MEDPACE HLDGS INC	COM	58506Q109	239	4,055	SH		SOLE		4,055	0	0
MEDTRONIC PLC	SHS	G5960L103	1,906	20,812	SH		SOLE		20,812	0	0
MEET GROUP INC	COM	58513U101	128	25,400	SH		SOLE		25,400	0	0
MERCK & CO INC	COM	58933Y105	2,128	25,427	SH		SOLE		25,427	0	0
MERIT MED SYS INC	COM	589889104	227	3,667	SH		SOLE		3,667	0	0
METLIFE INC	COM	59156R108	495	11,623	SH		SOLE		11,623	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	299	3,602	SH		SOLE		3,602	0	0
MICRON TECHNOLOGY INC	COM	595112103	462	11,167	SH		SOLE		11,167	0	0
MICROSOFT CORP	COM	594918104	14,629	124,021	SH		SOLE		124,021	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	137	27,581	SH		SOLE		27,581	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	145	47,422	SH		SOLE		47,422	0	0
MOLSON COORS BREWING CO	CL B	60871R209	427	7,163	SH		SOLE		7,163	0	0
MONDELEZ INTL INC	CL A	609207105	800	15,951	SH		SOLE		15,951	0	0
MORGAN STANLEY	COM NEW	617446448	424	10,053	SH		SOLE		10,053	0	0
NATIONAL CINEMEDIA INC	COM	635309107	99	14,015	SH		SOLE		14,015	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	680	16,200	SH		SOLE		16,200	0	0
NETFLIX INC	COM	64110L106	756	2,120	SH		SOLE		2,120	0	0
NEWMONT MNG CORP	COM	651639106	368	10,296	SH		SOLE		10,296	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	233	2,150	SH		SOLE		2,150	0	0
NEXTERA ENERGY INC	COM	65339F101	839	4,340	SH		SOLE		4,340	0	0
NIKE INC	CL B	654106103	1,299	15,388	SH		SOLE		15,388	0	0
NOKIA CORP	SPONSORED ADR	654902204	392	68,511	SH		SOLE		68,511	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	136	37,982	SH		SOLE		37,982	0	0
NORFOLK SOUTHERN CORP	COM	655844108	815	4,360	SH		SOLE		4,360	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	532	5,530	SH		SOLE		5,530	0	0
NOVO-NORDISK A S	ADR	670100205	1,317	24,804	SH		SOLE		24,804	0	0
NVIDIA CORP	COM	67066G104	1,863	10,374	SH		SOLE		10,374	0	0
OCCIDENTAL PETE CORP	COM	674599105	589	8,804	SH		SOLE		8,804	0	0
OLD REP INTL CORP	COM	680223104	251	12,009	SH		SOLE		12,009	0	0
OMEROS CORP	COM	682143102	1,145	65,934	SH		SOLE		65,934	0	0
OMNICOM GROUP INC	COM	681919106	356	4,799	SH		SOLE		4,799	0	0
ONEOK INC NEW	COM	682680103	592	8,477	SH		SOLE		8,477	0	0
ORACLE CORP	COM	68389X105	3,468	64,564	SH		SOLE		64,564	0	0
ORIX CORP	SPONSORED ADR	686330101	209	2,907	SH		SOLE		2,907	0	0
PARKER HANNIFIN CORP	COM	701094104	235	1,371	SH		SOLE		1,371	0	0
PAYPAL HLDGS INC	COM	70450Y103	928	8,938	SH		SOLE		8,938	0	0
PDL BIOPHARMA INC	COM	69329Y104	121	32,600	SH		SOLE		32,600	0	0
PEPSICO INC	COM	713448108	2,636	21,507	SH		SOLE		21,507	0	0
PFIZER INC	COM	717081103	2,918	68,703	SH		SOLE		68,703	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,026	11,462	SH		SOLE		11,462	0	0
PHILLIPS 66	COM	718546104	693	7,281	SH		SOLE		7,281	0	0
PIONEER NAT RES CO	COM	723787107	420	2,750	SH		SOLE		2,750	0	0
PNC FINL SVCS GROUP INC	COM	693475105	652	5,318	SH		SOLE		5,318	0	0
POLARIS INDS INC	COM	731068102	354	4,192	SH		SOLE		4,192	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	221	2,000	SH		SOLE		2,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,255	50,507	SH		SOLE		50,507	0	0
PROLOGIS INC	COM	74340W103	252	3,500	SH		SOLE		3,500	0	0
PRUDENTIAL FINL INC	COM	744320102	645	7,017	SH		SOLE		7,017	0	0
QUALCOMM INC	COM	747525103	851	14,928	SH		SOLE		14,928	0	0
QUANTA SVCS INC	COM	74762E102	408	10,806	SH		SOLE		10,806	0	0
RAYTHEON CO	COM NEW	755111507	343	1,886	SH		SOLE		1,886	0	0
REGIONS FINL CORP NEW	COM	7591EP100	264	18,472	SH		SOLE		18,472	0	0
REPLIGEN CORP	COM	759916109	202	3,423	SH		SOLE		3,423	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	367	5,172	SH		SOLE		5,172	0	0
ROCKWELL AUTOMATION INC	COM	773903109	534	3,044	SH		SOLE		3,044	0	0
ROPER TECHNOLOGIES INC	COM	776696106	313	915	SH		SOLE		915	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	386	5,112	SH		SOLE		5,112	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,184	18,920	SH		SOLE		18,920	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	72	12,010	SH		SOLE		12,010	0	0
S&P GLOBAL INC	COM	78409V104	341	1,620	SH		SOLE		1,620	0	0
SABRE CORP	COM	78573M104	338	15,809	SH		SOLE		15,809	0	0
SALESFORCE COM INC	COM	79466L302	1,608	10,153	SH		SOLE		10,153	0	0
SANOFI	SPONSORED ADR	80105N105	370	8,350	SH		SOLE		8,350	0	0
SAP SE	SPON ADR	803054204	711	6,156	SH		SOLE		6,156	0	0
SCHLUMBERGER LTD	COM	806857108	626	14,208	SH		SOLE		14,208	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,256	48,306	SH		SOLE		48,306	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,471	46,992	SH		SOLE		46,992	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	305	4,487	SH		SOLE		4,487	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	364	5,380	SH		SOLE		5,380	0	0
SEACHANGE INTL INC	COM	811699107	29	21,960	SH		SOLE		21,960	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	225	3,401	SH		SOLE		3,401	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	236	2,072	SH		SOLE		2,072	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	223	3,970	SH		SOLE		3,970	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	224	2,441	SH		SOLE		2,441	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	226	8,778	SH		SOLE		8,778	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	222	2,960	SH		SOLE		2,960	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	219	3,765	SH		SOLE		3,765	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	216	3,899	SH		SOLE		3,899	0	0
SEMPRA ENERGY	COM	816851109	868	6,844	SH		SOLE		6,844	0	0
SERVICENOW INC	COM	81762P102	246	996	SH		SOLE		996	0	0
SHERWIN WILLIAMS CO	COM	824348106	627	1,456	SH		SOLE		1,456	0	0
SONY CORP	SPONSORED ADR	835699307	850	20,120	SH		SOLE		20,120	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	334	1,284	SH		SOLE		1,284	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,356	22,386	SH		SOLE		22,386	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	488	1,407	SH		SOLE		1,407	0	0
STARBUCKS CORP	COM	855244109	1,427	19,195	SH		SOLE		19,195	0	0
STATE STR CORP	COM	857477103	224	3,384	SH		SOLE		3,384	0	0
STRYKER CORP	COM	863667101	423	2,134	SH		SOLE		2,134	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	294	41,845	SH		SOLE		41,845	0	0
SUNCOR ENERGY INC NEW	COM	867224107	226	6,984	SH		SOLE		6,984	0	0
SUNRUN INC	COM	86771W105	310	22,050	SH		SOLE		22,050	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,254	30,612	SH		SOLE		30,612	0	0
TARGET CORP	COM	87612E106	741	9,228	SH		SOLE		9,228	0	0
TESLA INC	COM	88160R101	615	2,197	SH		SOLE		2,197	0	0
TEXAS INSTRS INC	COM	882508104	1,978	18,647	SH		SOLE		18,647	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	370	8,651	SH		SOLE		8,651	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	962	3,511	SH		SOLE		3,511	0	0
TJX COS INC NEW	COM	872540109	443	8,330	SH		SOLE		8,330	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	466	8,570	SH		SOLE		8,570	0	0
TOTAL S A	SPONSORED ADS	89151E109	1,269	22,219	SH		SOLE		22,219	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	401	3,395	SH		SOLE		3,395	0	0
TRAVELERS COMPANIES INC	COM	89417E109	469	3,419	SH		SOLE		3,419	0	0
TRUSTCO BK CORP N Y	COM	898349105	92	11,815	SH		SOLE		11,815	0	0
TURNING PT BRANDS INC	COM	90041L105	301	6,520	SH		SOLE		6,520	0	0
TYSON FOODS INC	CL A	902494103	213	3,062	SH		SOLE		3,062	0	0
UBS GROUP AG	SHS	H42097107	276	22,776	SH		SOLE		22,776	0	0
UDR INC	COM	902653104	355	7,802	SH		SOLE		7,802	0	0
UNILEVER N V	N Y SHS NEW	904784709	710	12,181	SH		SOLE		12,181	0	0
UNILEVER PLC	SPON ADR NEW	904767704	288	4,998	SH		SOLE		4,998	0	0
UNION PACIFIC CORP	COM	907818108	752	4,497	SH		SOLE		4,497	0	0
UNISYS CORP	COM NEW	909214306	119	10,160	SH		SOLE		10,160	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,495	13,377	SH		SOLE		13,377	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,219	17,214	SH		SOLE		17,214	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,084	8,428	SH		SOLE		8,428	0	0
US BANCORP DEL	COM NEW	902973304	3,401	70,031	SH		SOLE		70,031	0	0
VAIL RESORTS INC	COM	91879Q109	217	990	SH		SOLE		990	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,007	38,847	SH		SOLE		38,847	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,236	11,221	SH		SOLE		11,221	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,694	17,173	SH		SOLE		17,173	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,452	11,124	SH		SOLE		11,124	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,145	28,988	SH		SOLE		28,988	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,350	30,904	SH		SOLE		30,904	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,289	82,391	SH		SOLE		82,391	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,676	87,371	SH		SOLE		87,371	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	985	7,616	SH		SOLE		7,616	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,970	58,525	SH		SOLE		58,525	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,103	6,129	SH		SOLE		6,129	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51,861	358,377	SH		SOLE		358,377	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,214	66,570	SH		SOLE		66,570	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,806	135,710	SH		SOLE		135,710	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,592	578,633	SH		SOLE		578,633	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	718	9,818	SH		SOLE		9,818	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,534	68,096	SH		SOLE		68,096	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	29,960	729,916	SH		SOLE		729,916	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,826	21,322	SH		SOLE		21,322	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	499	10,214	SH		SOLE		10,214	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	991	11,086	SH		SOLE		11,086	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	232	1,157	SH		SOLE		1,157	0	0
VARIAN MED SYS INC	COM	92220P105	705	4,973	SH		SOLE		4,973	0	0
VERINT SYS INC	COM	92343X100	241	4,025	SH		SOLE		4,025	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,572	43,493	SH		SOLE		43,493	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	348	11,016	SH		SOLE		11,016	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	339	8,565	SH		SOLE		8,565	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,088	46,889	SH		SOLE		46,889	0	0
VISA INC	COM CL A	92826C839	2,828	18,105	SH		SOLE		18,105	0	0
VMWARE INC	CL A COM	928563402	227	1,256	SH		SOLE		1,256	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	297	16,325	SH		SOLE		16,325	0	0
W & T OFFSHORE INC	COM	92922P106	86	12,500	SH		SOLE		12,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	364	5,752	SH		SOLE		5,752	0	0
WALMART INC	COM	931142103	1,601	16,326	SH		SOLE		16,326	0	0
WASTE MGMT INC DEL	COM	94106L109	234	2,254	SH		SOLE		2,254	0	0
WELLS FARGO CO NEW	COM	949746101	1,340	27,731	SH		SOLE		27,731	0	0
WESTERN UN CO	COM	959802109	226	12,233	SH		SOLE		12,233	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	272	14,720	SH		SOLE		14,720	0	0
WHIRLPOOL CORP	COM	963320106	314	2,360	SH		SOLE		2,360	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	5,974	209,550	SH		SOLE		209,550	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,389	37,382	SH		SOLE		37,382	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	575	21,831	SH		SOLE		21,831	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	494	5,240	SH		SOLE		5,240	0	0
WOODWARD INC	COM	980745103	301	3,177	SH		SOLE		3,177	0	0
XCEL ENERGY INC	COM	98389B100	202	3,560	SH		SOLE		3,560	0	0
XYLEM INC	COM	98419M100	376	4,760	SH		SOLE		4,760	0	0
YUM BRANDS INC	COM	988498101	481	4,820	SH		SOLE		4,820	0	0
ZOETIS INC	CL A	98978V103	209	2,076	SH		SOLE		2,076	0	0