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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 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