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 1,871 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