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	1,033	6,281	SH		SOLE		6,281	0	0
ABB LTD	SPONSORED ADR	000375204	208	10,576	SH		SOLE		10,576	0	0
ABBOTT LABS	COM	002824100	1,299	15,522	SH		SOLE		15,522	0	0
ABBVIE INC	COM	00287Y109	1,496	19,757	SH		SOLE		19,757	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,240	6,447	SH		SOLE		6,447	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	211	3,979	SH		SOLE		3,979	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	232	7,500	SH		SOLE		7,500	0	0
ADOBE INC	COM	00724F101	904	3,274	SH		SOLE		3,274	0	0
AEGON N V	NY REGISTRY SHS	007924103	72	17,493	SH		SOLE		17,493	0	0
AEHR TEST SYSTEMS	COM	00760J108	54	30,000	SH		SOLE		30,000	0	0
AFLAC INC	COM	001055102	340	6,494	SH		SOLE		6,494	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	348	4,529	SH		SOLE		4,529	0	0
AIR PRODS & CHEMS INC	COM	009158106	618	2,773	SH		SOLE		2,773	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	226	2,470	SH		SOLE		2,470	0	0
ALASKA AIR GROUP INC	COM	011659109	303	4,666	SH		SOLE		4,666	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,150	6,874	SH		SOLE		6,874	0	0
ALLERGAN PLC	SHS	G0177J108	201	1,197	SH		SOLE		1,197	0	0
ALLSTATE CORP	COM	020002101	638	5,842	SH		SOLE		5,842	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,075	4,163	SH		SOLE		4,163	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,722	3,048	SH		SOLE		3,048	0	0
ALTRIA GROUP INC	COM	02209S103	805	19,290	SH		SOLE		19,290	0	0
AMAZON COM INC	COM	023135106	7,310	4,211	SH		SOLE		4,211	0	0
AMBEV SA	SPONSORED ADR	02319V103	152	32,839	SH		SOLE		32,839	0	0
AMERICAN EXPRESS CO	COM	025816109	1,203	10,169	SH		SOLE		10,169	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	714	12,810	SH		SOLE		12,810	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	359	1,617	SH		SOLE		1,617	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	806	6,484	SH		SOLE		6,484	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	410	4,984	SH		SOLE		4,984	0	0
AMGEN INC	COM	031162100	1,223	6,322	SH		SOLE		6,322	0	0
ANALOG DEVICES INC	COM	032654105	251	2,246	SH		SOLE		2,246	0	0
ANTHEM INC	COM	036752103	567	2,363	SH		SOLE		2,363	0	0
AON PLC	SHS CL A	G0408V102	235	1,215	SH		SOLE		1,215	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	303	5,805	SH		SOLE		5,805	0	0
APPLE INC	COM	037833100	10,484	46,811	SH		SOLE		46,811	0	0
AQUA AMERICA INC	COM	03836W103	261	5,833	SH		SOLE		5,833	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	25	18,400	SH		SOLE		18,400	0	0
ARISTA NETWORKS INC	COM	040413106	281	1,178	SH		SOLE		1,178	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	515	11,999	SH		SOLE		11,999	0	0
ASPEN TECHNOLOGY INC	COM	045327103	253	2,058	SH		SOLE		2,058	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	280	6,274	SH		SOLE		6,274	0	0
AT&T INC	COM	00206R102	1,889	49,926	SH		SOLE		49,926	0	0
ATKORE INTL GROUP INC	COM	047649108	200	6,600	SH		SOLE		6,600	0	0
AUTODESK INC	COM	052769106	290	1,963	SH		SOLE		1,963	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	699	4,309	SH		SOLE		4,309	0	0
AVON PRODS INC	COM	054303102	299	68,000	SH		SOLE		68,000	0	0
BAIDU INC	SPON ADR REP A	056752108	334	3,247	SH		SOLE		3,247	0	0
BALL CORP	COM	058498106	512	7,035	SH		SOLE		7,035	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	190	36,567	SH		SOLE		36,567	0	0
BANCO SANTANDER SA	ADR	05964H105	71	17,545	SH		SOLE		17,545	0	0
BANK AMER CORP	COM	060505104	1,371	47,006	SH		SOLE		47,006	0	0
BANK N S HALIFAX	COM	064149107	201	3,540	SH		SOLE		3,540	0	0
BANK NEW YORK MELLON CORP	COM	064058100	454	10,052	SH		SOLE		10,052	0	0
BAXTER INTL INC	COM	071813109	364	4,152	SH		SOLE		4,152	0	0
BB&T CORP	COM	054937107	399	7,473	SH		SOLE		7,473	0	0
BECTON DICKINSON & CO	COM	075887109	1,435	5,671	SH		SOLE		5,671	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	624	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,988	14,366	SH		SOLE		14,366	0	0
BIO TECHNE CORP	COM	09073M104	606	3,095	SH		SOLE		3,095	0	0
BIOGEN INC	COM	09062X103	1,053	4,524	SH		SOLE		4,524	0	0
BLACKROCK INC	COM	09247X101	482	1,082	SH		SOLE		1,082	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,132	23,175	SH		SOLE		23,175	0	0
BOEING CO	COM	097023105	838	2,203	SH		SOLE		2,203	0	0
BOOKING HLDGS INC	COM	09857L108	487	248	SH		SOLE		248	0	0
BOSTON BEER INC	CL A	100557107	229	630	SH		SOLE		630	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	420	10,327	SH		SOLE		10,327	0	0
BP PLC	SPONSORED ADR	055622104	1,841	48,457	SH		SOLE		48,457	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,108	21,837	SH		SOLE		21,837	0	0
BROADCOM INC	COM	11135F101	802	2,879	SH		SOLE		2,879	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,064	12,545	SH		SOLE		12,545	0	0
CANADIAN NATL RY CO	COM	136375102	246	2,743	SH		SOLE		2,743	0	0
CAPITAL ONE FINL CORP	COM	14040H105	279	3,063	SH		SOLE		3,063	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	265	6,053	SH		SOLE		6,053	0	0
CASELLA WASTE SYS INC	CL A	147448104	266	6,200	SH		SOLE		6,200	0	0
CATERPILLAR INC DEL	COM	149123101	617	4,885	SH		SOLE		4,885	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	211	2,550	SH		SOLE		2,550	0	0
CELGENE CORP	COM	151020104	432	4,355	SH		SOLE		4,355	0	0
CERUS CORP	COM	157085101	52	10,000	SH		SOLE		10,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	235	1,774	SH		SOLE		1,774	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	366	887	SH		SOLE		887	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	233	2,132	SH		SOLE		2,132	0	0
CHEFS WHSE INC	COM	163086101	258	6,400	SH		SOLE		6,400	0	0
CHEVRON CORP NEW	COM	166764100	1,444	12,174	SH		SOLE		12,174	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	240	286	SH		SOLE		286	0	0
CHUBB LIMITED	COM	H1467J104	886	5,463	SH		SOLE		5,463	0	0
CIGNA CORP NEW	COM	125523100	237	1,562	SH		SOLE		1,562	0	0
CINTAS CORP	COM	172908105	200	745	SH		SOLE		745	0	0
CISCO SYS INC	COM	17275R102	3,350	67,790	SH		SOLE		67,790	0	0
CITIGROUP INC	COM NEW	172967424	1,752	25,361	SH		SOLE		25,361	0	0
CITIZENS FINL GROUP INC	COM	174610105	443	12,530	SH		SOLE		12,530	0	0
CITRIX SYS INC	COM	177376100	509	5,274	SH		SOLE		5,274	0	0
CLARUS CORP NEW	COM	18270P109	142	12,070	SH		SOLE		12,070	0	0
CME GROUP INC	COM	12572Q105	417	1,975	SH		SOLE		1,975	0	0
COCA COLA CO	COM	191216100	1,467	26,744	SH		SOLE		26,744	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	787	13,061	SH		SOLE		13,061	0	0
COLGATE PALMOLIVE CO	COM	194162103	416	5,663	SH		SOLE		5,663	0	0
COMCAST CORP NEW	CL A	20030N101	1,092	24,225	SH		SOLE		24,225	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	40	11,910	SH		SOLE		11,910	0	0
CONFORMIS INC	COM	20717E101	372	200,000	SH		SOLE		200,000	0	0
CONOCOPHILLIPS	COM	20825C104	203	3,560	SH		SOLE		3,560	0	0
CONSOLIDATED EDISON INC	COM	209115104	394	4,171	SH		SOLE		4,171	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	330	1,591	SH		SOLE		1,591	0	0
COPART INC	COM	217204106	382	4,752	SH		SOLE		4,752	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,730	19,887	SH		SOLE		19,887	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	151	12,391	SH		SOLE		12,391	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	253	1,820	SH		SOLE		1,820	0	0
CSX CORP	COM	126408103	382	5,520	SH		SOLE		5,520	0	0
CUMMINS INC	COM	231021106	284	1,744	SH		SOLE		1,744	0	0
CVS HEALTH CORP	COM	126650100	1,356	21,505	SH		SOLE		21,505	0	0
DAILY JOURNAL CORP	COM	233912104	1,383	5,586	SH		SOLE		5,586	0	0
DANAHER CORPORATION	COM	235851102	548	3,791	SH		SOLE		3,791	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,144	128,136	SH		SOLE		128,136	0	0
DEERE & CO	COM	244199105	526	3,107	SH		SOLE		3,107	0	0
DEXCOM INC	COM	252131107	592	3,968	SH		SOLE		3,968	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	471	2,845	SH		SOLE		2,845	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,811	29,243	SH		SOLE		29,243	0	0
DOMINION ENERGY INC	COM	25746U109	260	3,205	SH		SOLE		3,205	0	0
DUPONT DE NEMOURS INC	COM	26614N102	283	3,970	SH		SOLE		3,970	0	0
EATON CORP PLC	SHS	G29183103	586	7,045	SH		SOLE		7,045	0	0
EBAY INC	COM	278642103	371	9,511	SH		SOLE		9,511	0	0
ECOLAB INC	COM	278865100	229	1,155	SH		SOLE		1,155	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	461	2,097	SH		SOLE		2,097	0	0
EMERSON ELEC CO	COM	291011104	505	7,557	SH		SOLE		7,557	0	0
ENBRIDGE INC	COM	29250N105	307	8,762	SH		SOLE		8,762	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	172	13,153	SH		SOLE		13,153	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	235	8,227	SH		SOLE		8,227	0	0
EOG RES INC	COM	26875P101	352	4,739	SH		SOLE		4,739	0	0
EVERSOURCE ENERGY	COM	30040W108	252	2,953	SH		SOLE		2,953	0	0
EXELON CORP	COM	30161N101	267	5,526	SH		SOLE		5,526	0	0
EXPEDITORS INTL WASH INC	COM	302130109	674	9,078	SH		SOLE		9,078	0	0
EXXON MOBIL CORP	COM	30231G102	1,638	23,198	SH		SOLE		23,198	0	0
FACEBOOK INC	CL A	30303M102	2,745	15,415	SH		SOLE		15,415	0	0
FEDEX CORP	COM	31428X106	351	2,399	SH		SOLE		2,399	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	304	7,555	SH		SOLE		7,555	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	221	2,288	SH		SOLE		2,288	0	0
FISERV INC	COM	337738108	202	1,949	SH		SOLE		1,949	0	0
FORD MTR CO DEL	COM	345370860	125	13,628	SH		SOLE		13,628	0	0
FOSSIL GROUP INC	COM	34988V106	238	19,045	SH		SOLE		19,045	0	0
GENERAC HLDGS INC	COM	368736104	296	3,775	SH		SOLE		3,775	0	0
GENERAL DYNAMICS CORP	COM	369550108	375	2,052	SH		SOLE		2,052	0	0
GENERAL ELECTRIC CO	COM	369604103	2,589	288,969	SH		SOLE		288,969	0	0
GENERAL MLS INC	COM	370334104	445	8,078	SH		SOLE		8,078	0	0
GILEAD SCIENCES INC	COM	375558103	547	8,623	SH		SOLE		8,623	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	253	5,855	SH		SOLE		5,855	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	6	800,000	SH	Call	SOLE		800,000	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	360	6,004	SH		SOLE		6,004	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	346	1,668	SH		SOLE		1,668	0	0
HC2 HLDGS INC	COM	404139107	337	143,500	SH		SOLE		143,500	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	2,037	81,699	SH		SOLE		81,699	0	0
HERITAGE COMMERCE CORP	COM	426927109	169	14,360	SH		SOLE		14,360	0	0
HMS HLDGS CORP	COM	40425J101	207	6,000	SH		SOLE		6,000	0	0
HOME DEPOT INC	COM	437076102	1,877	8,089	SH		SOLE		8,089	0	0
HONEYWELL INTL INC	COM	438516106	535	3,159	SH		SOLE		3,159	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	308	11,311	SH		SOLE		11,311	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	351	9,184	SH		SOLE		9,184	0	0
HUMANA INC	COM	444859102	372	1,453	SH		SOLE		1,453	0	0
ICICI BK LTD	ADR	45104G104	194	15,952	SH		SOLE		15,952	0	0
IDACORP INC	COM	451107106	1,007	8,936	SH		SOLE		8,936	0	0
IHS MARKIT LTD	SHS	G47567105	350	5,233	SH		SOLE		5,233	0	0
INGERSOLL-RAND PLC	SHS	G47791101	284	2,301	SH		SOLE		2,301	0	0
INTEL CORP	COM	458140100	1,663	32,268	SH		SOLE		32,268	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	310	3,362	SH		SOLE		3,362	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,079	14,295	SH		SOLE		14,295	0	0
INTUIT	COM	461202103	513	1,929	SH		SOLE		1,929	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,989	18,404	SH		SOLE		18,404	0	0
IQVIA HLDGS INC	COM	46266C105	240	1,604	SH		SOLE		1,604	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	318	7,441	SH		SOLE		7,441	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	202	6,213	SH		SOLE		6,213	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,781	56,370	SH		SOLE		56,370	0	0
ISHARES TR	SELECT DIVID ETF	464287168	209	2,046	SH		SOLE		2,046	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,600	12,058	SH		SOLE		12,058	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	207	1,735	SH		SOLE		1,735	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,514	115,233	SH		SOLE		115,233	0	0
ISHARES TR	RUS MID CAP ETF	464287499	489	8,747	SH		SOLE		8,747	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	613	3,173	SH		SOLE		3,173	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,576	45,992	SH		SOLE		45,992	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	395	3,081	SH		SOLE		3,081	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,503	15,683	SH		SOLE		15,683	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,960	30,147	SH		SOLE		30,147	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	561	3,710	SH		SOLE		3,710	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	230	3,587	SH		SOLE		3,587	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,536	28,129	SH		SOLE		28,129	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	104	12,318	SH		SOLE		12,318	0	0
JOHNSON & JOHNSON	COM	478160104	4,157	32,128	SH		SOLE		32,128	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	230	5,218	SH		SOLE		5,218	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,111	26,431	SH		SOLE		26,431	0	0
KEYCORP NEW	COM	493267108	448	25,133	SH		SOLE		25,133	0	0
KILROY RLTY CORP	COM	49427F108	309	3,942	SH		SOLE		3,942	0	0
KIMBERLY CLARK CORP	COM	494368103	492	3,434	SH		SOLE		3,434	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	284	6,148	SH		SOLE		6,148	0	0
KRAFT HEINZ CO	COM	500754106	335	11,987	SH		SOLE		11,987	0	0
LAUDER ESTEE COS INC	CL A	518439104	210	1,057	SH		SOLE		1,057	0	0
LILLY ELI & CO	COM	532457108	715	6,393	SH		SOLE		6,393	0	0
LINDE PLC	SHS	G5494J103	357	1,845	SH		SOLE		1,845	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	75	28,471	SH		SOLE		28,471	0	0
LOCKHEED MARTIN CORP	COM	539830109	807	2,068	SH		SOLE		2,068	0	0
LONESTAR RES US INC	CL A VTG	54240F103	460	169,200	SH		SOLE		169,200	0	0
LOWES COS INC	COM	548661107	433	3,935	SH		SOLE		3,935	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	276	1,048	SH		SOLE		1,048	0	0
MANHATTAN ASSOCS INC	COM	562750109	227	2,819	SH		SOLE		2,819	0	0
MANNKIND CORP	COM NEW	56400P706	50	40,000	SH		SOLE		40,000	0	0
MANTECH INTL CORP	CL A	564563104	232	3,251	SH		SOLE		3,251	0	0
MARATHON PETE CORP	COM	56585A102	208	3,428	SH		SOLE		3,428	0	0
MARCHEX INC	CL B	56624R108	157	50,000	SH		SOLE		50,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	320	3,197	SH		SOLE		3,197	0	0
MASIMO CORP	COM	574795100	321	2,155	SH		SOLE		2,155	0	0
MASTERCARD INC	CL A	57636Q104	1,349	4,967	SH		SOLE		4,967	0	0
MCDONALDS CORP	COM	580135101	1,285	5,987	SH		SOLE		5,987	0	0
MEDPACE HLDGS INC	COM	58506Q109	341	4,055	SH		SOLE		4,055	0	0
MEDTRONIC PLC	SHS	G5960L103	2,113	19,356	SH		SOLE		19,356	0	0
MERCK & CO INC	COM	58933Y105	1,398	16,499	SH		SOLE		16,499	0	0
METLIFE INC	COM	59156R108	551	11,684	SH		SOLE		11,684	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	347	3,732	SH		SOLE		3,732	0	0
MICRON TECHNOLOGY INC	COM	595112103	517	12,077	SH		SOLE		12,077	0	0
MICROSOFT CORP	COM	594918104	16,369	117,735	SH		SOLE		117,735	0	0
MIDDLESEX WATER CO	COM	596680108	219	3,375	SH		SOLE		3,375	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	115	37,535	SH		SOLE		37,535	0	0
MOLSON COORS BREWING CO	CL B	60871R209	339	5,893	SH		SOLE		5,893	0	0
MONDELEZ INTL INC	CL A	609207105	479	8,609	SH		SOLE		8,609	0	0
MOODYS CORP	COM	615369105	272	1,327	SH		SOLE		1,327	0	0
MORGAN STANLEY	COM NEW	617446448	369	8,651	SH		SOLE		8,651	0	0
NATIONAL CINEMEDIA INC	COM	635309107	115	14,015	SH		SOLE		14,015	0	0
NETFLIX INC	COM	64110L106	566	2,116	SH		SOLE		2,116	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	399	10,535	SH		SOLE		10,535	0	0
NEXTERA ENERGY INC	COM	65339F101	807	3,464	SH		SOLE		3,464	0	0
NIKE INC	CL B	654106103	1,492	15,883	SH		SOLE		15,883	0	0
NOKIA CORP	SPONSORED ADR	654902204	110	21,794	SH		SOLE		21,794	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	128	30,215	SH		SOLE		30,215	0	0
NORDSTROM INC	COM	655664100	357	10,590	SH		SOLE		10,590	0	0
NORFOLK SOUTHERN CORP	COM	655844108	658	3,663	SH		SOLE		3,663	0	0
NORTHROP GRUMMAN CORP	COM	666807102	309	824	SH		SOLE		824	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	442	5,084	SH		SOLE		5,084	0	0
NOVO-NORDISK A S	ADR	670100205	1,250	24,187	SH		SOLE		24,187	0	0
NVIDIA CORP	COM	67066G104	1,791	10,286	SH		SOLE		10,286	0	0
OCCIDENTAL PETE CORP	COM	674599105	213	4,707	SH		SOLE		4,707	0	0
OMEROS CORP	COM	682143102	1,077	65,934	SH		SOLE		65,934	0	0
OMNICOM GROUP INC	COM	681919106	380	4,811	SH		SOLE		4,811	0	0
ONEOK INC NEW	COM	682680103	279	3,787	SH		SOLE		3,787	0	0
ORACLE CORP	COM	68389X105	3,561	64,709	SH		SOLE		64,709	0	0
ORIX CORP	SPONSORED ADR	686330101	214	2,846	SH		SOLE		2,846	0	0
PAYPAL HLDGS INC	COM	70450Y103	927	8,947	SH		SOLE		8,947	0	0
PDL BIOPHARMA INC	COM	69329Y104	34	15,900	SH		SOLE		15,900	0	0
PEPSICO INC	COM	713448108	2,207	16,105	SH		SOLE		16,105	0	0
PFIZER INC	COM	717081103	527	14,668	SH		SOLE		14,668	0	0
PHILIP MORRIS INTL INC	COM	718172109	904	11,729	SH		SOLE		11,729	0	0
PHILLIPS 66	COM	718546104	712	6,957	SH		SOLE		6,957	0	0
PIONEER NAT RES CO	COM	723787107	334	2,644	SH		SOLE		2,644	0	0
PNC FINL SVCS GROUP INC	COM	693475105	794	5,663	SH		SOLE		5,663	0	0
POLARIS INC	COM	731068102	366	4,164	SH		SOLE		4,164	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	205	4,988	SH		SOLE		4,988	0	0
POWER INTEGRATIONS INC	COM	739276103	253	2,799	SH		SOLE		2,799	0	0
PROCTER & GAMBLE CO	COM	742718109	3,772	30,324	SH		SOLE		30,324	0	0
PROGRESSIVE CORP OHIO	COM	743315103	217	2,815	SH		SOLE		2,815	0	0
PROLOGIS INC	COM	74340W103	268	3,144	SH		SOLE		3,144	0	0
PRUDENTIAL FINL INC	COM	744320102	557	6,188	SH		SOLE		6,188	0	0
QUALCOMM INC	COM	747525103	717	9,403	SH		SOLE		9,403	0	0
QUANTA SVCS INC	COM	74762E102	5,265	139,221	SH		SOLE		139,221	0	0
REPLIGEN CORP	COM	759916109	223	2,905	SH		SOLE		2,905	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	258	4,954	SH		SOLE		4,954	0	0
RLI CORP	COM	749607107	204	2,200	SH		SOLE		2,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	383	2,324	SH		SOLE		2,324	0	0
ROPER TECHNOLOGIES INC	COM	776696106	265	743	SH		SOLE		743	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	424	5,220	SH		SOLE		5,220	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	712	12,093	SH		SOLE		12,093	0	0
S&P GLOBAL INC	COM	78409V104	607	2,477	SH		SOLE		2,477	0	0
SALESFORCE COM INC	COM	79466L302	1,501	10,114	SH		SOLE		10,114	0	0
SANOFI	SPONSORED ADR	80105N105	431	9,313	SH		SOLE		9,313	0	0
SAP SE	SPON ADR	803054204	729	6,182	SH		SOLE		6,182	0	0
SCHLUMBERGER LTD	COM	806857108	511	14,759	SH		SOLE		14,759	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	319	4,499	SH		SOLE		4,499	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	371	5,230	SH		SOLE		5,230	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,197	47,615	SH		SOLE		47,615	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,466	46,004	SH		SOLE		46,004	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	244	2,793	SH		SOLE		2,793	0	0
SEACHANGE INTL INC	COM	811699107	63	21,960	SH		SOLE		21,960	0	0
SEMPRA ENERGY	COM	816851109	1,071	7,200	SH		SOLE		7,200	0	0
SHERWIN WILLIAMS CO	COM	824348106	625	1,136	SH		SOLE		1,136	0	0
SONY CORP	SPONSORED ADR	835699307	905	15,308	SH		SOLE		15,308	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	28	14,488	SH		SOLE		14,488	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	892	3,307	SH		SOLE		3,307	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,341	21,259	SH		SOLE		21,259	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	256	723	SH		SOLE		723	0	0
SPRINT CORPORATION	COM	85207U105	70	11,353	SH		SOLE		11,353	0	0
SRAX INC	CL A	78472M106	46	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP	COM	855244109	1,526	17,261	SH		SOLE		17,261	0	0
STRYKER CORP	COM	863667101	367	1,692	SH		SOLE		1,692	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	195	28,483	SH		SOLE		28,483	0	0
SUNDIAL GROWERS INC	COM	86730L109	110	23,000	SH		SOLE		23,000	0	0
SYSCO CORP	COM	871829107	402	5,063	SH		SOLE		5,063	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,072	22,907	SH		SOLE		22,907	0	0
TARGET CORP	COM	87612E106	359	3,358	SH		SOLE		3,358	0	0
TELEFLEX INC	COM	879369106	202	595	SH		SOLE		595	0	0
TESLA INC	COM	88160R101	1,465	6,084	SH		SOLE		6,084	0	0
TETRA TECH INC NEW	COM	88162G103	259	2,985	SH		SOLE		2,985	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	163	23,730	SH		SOLE		23,730	0	0
TEXAS INSTRS INC	COM	882508104	686	5,305	SH		SOLE		5,305	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	410	9,805	SH		SOLE		9,805	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	730	2,503	SH		SOLE		2,503	0	0
TJX COS INC NEW	COM	872540109	457	8,206	SH		SOLE		8,206	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	305	5,241	SH		SOLE		5,241	0	0
TOTAL S A	SPONSORED ADS	89151E109	753	14,290	SH		SOLE		14,290	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	374	2,783	SH		SOLE		2,783	0	0
TRAVELERS COMPANIES INC	COM	89417E109	241	1,619	SH		SOLE		1,619	0	0
TYSON FOODS INC	CL A	902494103	236	2,740	SH		SOLE		2,740	0	0
UBS GROUP AG	SHS	H42097107	145	12,856	SH		SOLE		12,856	0	0
UDR INC	COM	902653104	271	5,584	SH		SOLE		5,584	0	0
UNILEVER N V	N Y SHS NEW	904784709	622	10,363	SH		SOLE		10,363	0	0
UNION PACIFIC CORP	COM	907818108	791	4,883	SH		SOLE		4,883	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,116	9,317	SH		SOLE		9,317	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	45	400,000	SH	Call	SOLE		400,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,222	16,276	SH		SOLE		16,276	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,868	8,596	SH		SOLE		8,596	0	0
US BANCORP DEL	COM NEW	902973304	3,749	67,231	SH		SOLE		67,231	0	0
US ECOLOGY INC	COM	91732J102	250	3,911	SH		SOLE		3,911	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,064	37,376	SH		SOLE		37,376	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,334	11,158	SH		SOLE		11,158	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,554	93,299	SH		SOLE		93,299	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,459	30,607	SH		SOLE		30,607	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,052	27,359	SH		SOLE		27,359	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,097	6,025	SH		SOLE		6,025	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,003	7,781	SH		SOLE		7,781	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,259	85,075	SH		SOLE		85,075	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,489	10,924	SH		SOLE		10,924	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,516	21,146	SH		SOLE		21,146	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,814	70,005	SH		SOLE		70,005	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,294	60,396	SH		SOLE		60,396	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57,565	381,231	SH		SOLE		381,231	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	744	9,941	SH		SOLE		9,941	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,978	159,883	SH		SOLE		159,883	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,041	597,154	SH		SOLE		597,154	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	213	1,743	SH		SOLE		1,743	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,518	68,102	SH		SOLE		68,102	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	29,365	714,823	SH		SOLE		714,823	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,281	25,704	SH		SOLE		25,704	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	503	10,214	SH		SOLE		10,214	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	896	11,386	SH		SOLE		11,386	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	213	3,025	SH		SOLE		3,025	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	203	1,208	SH		SOLE		1,208	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	284	1,315	SH		SOLE		1,315	0	0
VARIAN MED SYS INC	COM	92220P105	649	5,446	SH		SOLE		5,446	0	0
VERISK ANALYTICS INC	COM	92345Y106	439	2,779	SH		SOLE		2,779	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,340	38,770	SH		SOLE		38,770	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	593	12,740	SH		SOLE		12,740	0	0
VISA INC	COM CL A	92826C839	3,329	19,353	SH		SOLE		19,353	0	0
WALMART INC	COM	931142103	2,058	17,340	SH		SOLE		17,340	0	0
WASTE MGMT INC DEL	COM	94106L109	263	2,283	SH		SOLE		2,283	0	0
WELLS FARGO CO NEW	COM	949746101	1,322	26,216	SH		SOLE		26,216	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	116	11,630	SH		SOLE		11,630	0	0
WESTERN UN CO	COM	959802109	327	14,130	SH		SOLE		14,130	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	275	13,740	SH		SOLE		13,740	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	521	5,262	SH		SOLE		5,262	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	525	22,027	SH		SOLE		22,027	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	6,312	219,003	SH		SOLE		219,003	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,542	37,779	SH		SOLE		37,779	0	0
WOODWARD INC	COM	980745103	290	2,685	SH		SOLE		2,685	0	0
XYLEM INC	COM	98419M100	398	4,994	SH		SOLE		4,994	0	0
ZOETIS INC	CL A	98978V103	207	1,663	SH		SOLE		1,663	0	0