0001085146-19-000252.txt : 20190129 0001085146-19-000252.hdr.sgml : 20190129 20190129111226 ACCESSION NUMBER: 0001085146-19-000252 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPROCK Group, Inc. CENTRAL INDEX KEY: 0001610769 IRS NUMBER: 470899236 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16427 FILM NUMBER: 19547601 BUSINESS ADDRESS: STREET 1: 805 WEST IDAHO STREET STREET 2: SUITE 200 CITY: BOISE STATE: ID ZIP: 83702 BUSINESS PHONE: 208-368-9600 MAIL ADDRESS: STREET 1: 805 WEST IDAHO STREET STREET 2: SUITE 200 CITY: BOISE STATE: ID ZIP: 83702 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001610769 XXXXXXXX 12-31-2018 12-31-2018 false CAPROCK Group, Inc.

805 WEST IDAHO STREET SUITE 200 BOISE ID 83702

13F HOLDINGS REPORT 028-16427 N Mark Gustafson 208-368-9600 /s/ Mark Gustafson Boise ID 01-28-2019 0 358 434463 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1609 8447 SH SOLE 8447 0 0 ABB LTD SPONSORED ADR 000375204 369 19394 SH SOLE 19394 0 0 ABBOTT LABS COM 002824100 1118 15463 SH SOLE 15463 0 0 ABBVIE INC COM 00287Y109 1169 12675 SH SOLE 12675 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1094 7755 SH SOLE 7755 0 0 ADOBE INC COM 00724F101 518 2288 SH SOLE 2288 0 0 AEGON N V NY REGISTRY SHS 007924103 319 68684 SH SOLE 68684 0 0 AEHR TEST SYSTEMS COM 00760J108 42 30000 SH SOLE 30000 0 0 AES CORP COM 00130H105 315 21776 SH SOLE 21776 0 0 AFLAC INC COM 001055102 581 12755 SH SOLE 12755 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 201 2966 SH SOLE 2966 0 0 AIR PRODS & CHEMS INC COM 009158106 475 2945 SH SOLE 2945 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 288 4713 SH SOLE 4713 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 240 2463 SH SOLE 2463 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 600 4379 SH SOLE 4379 0 0 ALLSTATE CORP COM 020002101 417 5024 SH SOLE 5024 0 0 ALPHABET INC CAP STK CL C 02079K107 1427 1378 SH SOLE 1378 0 0 ALPHABET INC CAP STK CL A 02079K305 2856 2733 SH SOLE 2733 0 0 ALTRIA GROUP INC COM 02209S103 941 18744 SH SOLE 18744 0 0 AMAZON COM INC COM 023135106 4117 2741 SH SOLE 2741 0 0 AMBEV SA SPONSORED ADR 02319V103 105 26351 SH SOLE 26351 0 0 AMERICAN EXPRESS CO COM 025816109 768 8060 SH SOLE 8060 0 0 AMERICAN TOWER CORP NEW COM 03027X100 440 2769 SH SOLE 2769 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 779 8587 SH SOLE 8587 0 0 AMERISOURCEBERGEN CORP COM 03073E105 255 3426 SH SOLE 3426 0 0 AMGEN INC COM 031162100 1235 6345 SH SOLE 6345 0 0 ANTHEM INC COM 036752103 720 2743 SH SOLE 2743 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 399 9097 SH SOLE 9097 0 0 APPLE INC COM 037833100 7864 49855 SH SOLE 49855 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 38 18400 SH SOLE 18400 0 0 ARK ETF TR INNOVATION ETF 00214Q104 446 11999 SH SOLE 11999 0 0 ARQULE INC COM 04269E107 31 11035 SH SOLE 11035 0 0 ARROW ELECTRS INC COM 042735100 392 5691 SH SOLE 5691 0 0 ASPEN TECHNOLOGY INC COM 045327103 202 2458 SH SOLE 2458 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 217 5715 SH SOLE 5715 0 0 AT&T INC COM 00206R102 1296 45406 SH SOLE 45406 0 0 AUTODESK INC COM 052769106 301 2340 SH SOLE 2340 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1282 9717 SH SOLE 9717 0 0 AVON PRODS INC COM 054303102 307 201757 SH SOLE 201757 0 0 BADGER METER INC COM 056525108 259 5264 SH SOLE 5264 0 0 BAIDU INC SPON ADR REP A 056752108 213 1342 SH SOLE 1342 0 0 BALL CORP COM 058498106 503 10930 SH SOLE 10930 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 176 33305 SH SOLE 33305 0 0 BANCO SANTANDER SA ADR 05964H105 153 34092 SH SOLE 34092 0 0 BANK AMER CORP COM 060505104 998 40504 SH SOLE 40504 0 0 BANK NEW YORK MELLON CORP COM 064058100 470 9990 SH SOLE 9990 0 0 BAXTER INTL INC COM 071813109 207 3134 SH SOLE 3134 0 0 BB&T CORP COM 054937107 579 13376 SH SOLE 13376 0 0 BCE INC COM NEW 05534B760 360 8986 SH SOLE 8986 0 0 BECTON DICKINSON & CO COM 075887109 1191 5286 SH SOLE 5286 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2454 12020 SH SOLE 12020 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 286 5913 SH SOLE 5913 0 0 BIO TECHNE CORP COM 09073M104 455 3145 SH SOLE 3145 0 0 BIOGEN INC COM 09062X103 967 3215 SH SOLE 3215 0 0 BLACKROCK INC COM 09247X101 377 959 SH SOLE 959 0 0 BOEING CO COM 097023105 799 2477 SH SOLE 2477 0 0 BOOKING HLDGS INC COM 09857L108 400 232 SH SOLE 232 0 0 BOSTON SCIENTIFIC CORP COM 101137107 431 12196 SH SOLE 12196 0 0 BP PLC SPONSORED ADR 055622104 1622 42787 SH SOLE 42787 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1191 22906 SH SOLE 22906 0 0 BROADCOM INC COM 11135F101 695 2733 SH SOLE 2733 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1033 12280 SH SOLE 12280 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 214 4931 SH SOLE 4931 0 0 CANADIAN NATL RY CO COM 136375102 214 2887 SH SOLE 2887 0 0 CAREDX INC COM 14167L103 206 8205 SH SOLE 8205 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 423 8580 SH SOLE 8580 0 0 CATERPILLAR INC DEL COM 149123101 865 6808 SH SOLE 6808 0 0 CELGENE CORP COM 151020104 218 3397 SH SOLE 3397 0 0 CENTERPOINT ENERGY INC COM 15189T107 450 15938 SH SOLE 15938 0 0 CERUS CORP COM 157085101 61 12000 SH SOLE 12000 0 0 CHARLES RIV LABS INTL INC COM 159864107 206 1819 SH SOLE 1819 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 295 1036 SH SOLE 1036 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 211 2052 SH SOLE 2052 0 0 CHEVRON CORP NEW COM 166764100 1693 15564 SH SOLE 15564 0 0 CHUBB LIMITED COM H1467J104 517 3981 SH SOLE 3981 0 0 CIGNA CORP NEW COM 125523100 337 1775 SH SOLE 1775 0 0 CISCO SYS INC COM 17275R102 3562 82212 SH SOLE 82212 0 0 CITIGROUP INC COM NEW 172967424 1347 25869 SH SOLE 25869 0 0 CITRIX SYS INC COM 177376100 445 4345 SH SOLE 4345 0 0 CLARUS CORP NEW COM 18270P109 122 12070 SH SOLE 12070 0 0 CME GROUP INC COM CL A 12572Q105 748 3946 SH SOLE 3946 0 0 COCA COLA CO COM 191216100 1781 37617 SH SOLE 37617 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 417 9103 SH SOLE 9103 0 0 COGNEX CORP COM 192422103 239 6193 SH SOLE 6193 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 848 13353 SH SOLE 13353 0 0 COLGATE PALMOLIVE CO COM 194162103 266 4477 SH SOLE 4477 0 0 COMCAST CORP NEW CL A 20030N101 678 19814 SH SOLE 19814 0 0 CONFORMIS INC COM 20717E101 7 20000 SH SOLE 20000 0 0 CONOCOPHILLIPS COM 20825C104 232 3719 SH SOLE 3719 0 0 CONSOLIDATED EDISON INC COM 209115104 445 5816 SH SOLE 5816 0 0 CONTURA ENERGY INC COM 21241B100 333 5070 SH SOLE 5070 0 0 COPART INC COM 217204106 251 5261 SH SOLE 5261 0 0 COSTCO WHSL CORP NEW COM 22160K105 807 3963 SH SOLE 3963 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 413 3805 SH SOLE 3805 0 0 CSX CORP COM 126408103 306 4929 SH SOLE 4929 0 0 CVS HEALTH CORP COM 126650100 982 14987 SH SOLE 14987 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 215 16748 SH SOLE 16748 0 0 DAILY JOURNAL CORP COM 233912104 1307 5586 SH SOLE 5586 0 0 DANAHER CORP DEL COM 235851102 509 4924 SH SOLE 4924 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3798 136135 SH SOLE 136135 0 0 DECKERS OUTDOOR CORP COM 243537107 261 2042 SH SOLE 2042 0 0 DEERE & CO COM 244199105 480 3200 SH SOLE 3200 0 0 DEXCOM INC COM 252131107 474 3954 SH SOLE 3954 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 517 3648 SH SOLE 3648 0 0 DIGITAL RLTY TR INC COM 253868103 305 2834 SH SOLE 2834 0 0 DISNEY WALT CO COM DISNEY 254687106 2826 25566 SH SOLE 25566 0 0 DOWDUPONT INC COM 26078J100 647 12096 SH SOLE 12096 0 0 EATON CORP PLC SHS G29183103 673 9799 SH SOLE 9799 0 0 ECOLAB INC COM 278865100 381 2577 SH SOLE 2577 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 250 1631 SH SOLE 1631 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 282 4749 SH SOLE 4749 0 0 EMERSON ELEC CO COM 291011104 392 6554 SH SOLE 6554 0 0 ENBRIDGE INC COM 29250N105 450 14481 SH SOLE 14481 0 0 ENERGY RECOVERY INC COM 29270J100 120 17866 SH SOLE 17866 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 161 12211 SH SOLE 12211 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 216 8783 SH SOLE 8783 0 0 ENTREE RES LTD COM 29384J103 6 15000 SH SOLE 15000 0 0 EOG RES INC COM 26875P101 324 3718 SH SOLE 3718 0 0 EXPEDITORS INTL WASH INC COM 302130109 635 9325 SH SOLE 9325 0 0 EXXON MOBIL CORP COM 30231G102 2037 29876 SH SOLE 29876 0 0 FACEBOOK INC CL A 30303M102 1719 13112 SH SOLE 13112 0 0 FEDEX CORP COM 31428X106 1240 7656 SH SOLE 7656 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 251 7994 SH SOLE 7994 0 0 FOSSIL GROUP INC COM 34988V106 300 19045 SH SOLE 19045 0 0 GAP INC DEL COM 364760108 334 12961 SH SOLE 12961 0 0 GENERAL DYNAMICS CORP COM 369550108 326 2073 SH SOLE 2073 0 0 GENERAL ELECTRIC CO COM 369604103 525 69255 SH SOLE 69255 0 0 GENERAL MLS INC COM 370334104 357 9172 SH SOLE 9172 0 0 GENOMIC HEALTH INC COM 37244C101 240 3733 SH SOLE 3733 0 0 GENUINE PARTS CO COM 372460105 307 3172 SH SOLE 3172 0 0 GILEAD SCIENCES INC COM 375558103 299 4779 SH SOLE 4779 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 301 7780 SH SOLE 7780 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 333 6619 SH SOLE 6619 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 327 1956 SH SOLE 1956 0 0 GRAN TIERRA ENERGY INC COM 38500T101 29 13390 SH SOLE 13390 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 210 10832 SH SOLE 10832 0 0 HC2 HLDGS INC COM 404139107 290 110000 SH SOLE 110000 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1123 42000 SH SOLE 42000 0 0 HERITAGE COMMERCE CORP COM 426927109 163 14360 SH SOLE 14360 0 0 HOME DEPOT INC COM 437076102 2271 13218 SH SOLE 13218 0 0 HONDA MOTOR LTD AMERN SHS 438128308 224 8465 SH SOLE 8465 0 0 HONEYWELL INTL INC COM 438516106 541 4094 SH SOLE 4094 0 0 HORIZON PHARMA PLC SHS G4617B105 246 12610 SH SOLE 12610 0 0 HP INC COM 40434L105 310 15053 SH SOLE 15053 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 890 21640 SH SOLE 21640 0 0 HUMANA INC COM 444859102 313 1092 SH SOLE 1092 0 0 HUNTINGTON BANCSHARES INC COM 446150104 370 30655 SH SOLE 30655 0 0 ICICI BK LTD ADR 45104G104 177 17196 SH SOLE 17196 0 0 IDACORP INC COM 451107106 832 8936 SH SOLE 8936 0 0 INTEL CORP COM 458140100 1840 39200 SH SOLE 39200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1702 14974 SH SOLE 14974 0 0 INTL PAPER CO COM 460146103 337 8353 SH SOLE 8353 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1463 16004 SH SOLE 16004 0 0 ISHARES INC MSCI MEXICO ETF 464286822 300 7295 SH SOLE 7295 0 0 ISHARES TR CORE S&P TTL STK 464287150 3244 57096 SH SOLE 57096 0 0 ISHARES TR CORE S&P500 ETF 464287200 2940 11668 SH SOLE 11668 0 0 ISHARES TR MSCI EAFE ETF 464287465 9670 164506 SH SOLE 164506 0 0 ISHARES TR RUS MID CAP ETF 464287499 360 7742 SH SOLE 7742 0 0 ISHARES TR CORE S&P MCP ETF 464287507 520 3130 SH SOLE 3130 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3270 33908 SH SOLE 33908 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 329 2958 SH SOLE 2958 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2051 15666 SH SOLE 15666 0 0 ISHARES TR RUS 1000 ETF 464287622 4181 30144 SH SOLE 30144 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 534 3989 SH SOLE 3989 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2950 56062 SH SOLE 56062 0 0 ISHARES TR CORE MSCI INTL 46435G326 1362 27880 SH SOLE 27880 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 159 17333 SH SOLE 17333 0 0 ITERIS INC COM 46564T107 97 26062 SH SOLE 26062 0 0 ITRON INC COM 465741106 248 5249 SH SOLE 5249 0 0 JOHNSON & JOHNSON COM 478160104 4723 36596 SH SOLE 36596 0 0 JPMORGAN CHASE & CO COM 46625H100 2543 26052 SH SOLE 26052 0 0 KIMBERLY CLARK CORP COM 494368103 478 4166 SH SOLE 4166 0 0 KLA-TENCOR CORP COM 482480100 464 5187 SH SOLE 5187 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 306 8728 SH SOLE 8728 0 0 KORNIT DIGITAL LTD SHS M6372Q113 377 20118 SH SOLE 20118 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 350 5065 SH SOLE 5065 0 0 LILLY ELI & CO COM 532457108 1098 9485 SH SOLE 9485 0 0 LINCOLN NATL CORP IND COM 534187109 303 5901 SH SOLE 5901 0 0 LINDE PLC COM G5494J103 409 2622 SH SOLE 2622 0 0 LINDSAY CORP COM 535555106 277 2881 SH SOLE 2881 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 93 36503 SH SOLE 36503 0 0 LOCKHEED MARTIN CORP COM 539830109 579 2213 SH SOLE 2213 0 0 LONESTAR RES US INC CL A VTG 54240F103 589 161386 SH SOLE 161386 0 0 LOWES COS INC COM 548661107 380 4117 SH SOLE 4117 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 509 6126 SH SOLE 6126 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 276 1030 SH SOLE 1030 0 0 MANNKIND CORP COM NEW 56400P706 42 40000 SH SOLE 40000 0 0 MARATHON PETE CORP COM 56585A102 263 4451 SH SOLE 4451 0 0 MARCHEX INC CL B 56624R108 133 50000 SH SOLE 50000 0 0 MARRIOTT INTL INC NEW CL A 571903202 204 1881 SH SOLE 1881 0 0 MASIMO CORP COM 574795100 231 2155 SH SOLE 2155 0 0 MASTERCARD INCORPORATED CL A 57636Q104 765 4055 SH SOLE 4055 0 0 MCDONALDS CORP COM 580135101 1104 6215 SH SOLE 6215 0 0 MEDPACE HLDGS INC COM 58506Q109 268 5055 SH SOLE 5055 0 0 MEDTRONIC PLC SHS G5960L103 1800 19684 SH SOLE 19684 0 0 MEET GROUP INC COM 58513U101 118 25400 SH SOLE 25400 0 0 MERCK & CO INC COM 58933Y105 1756 22818 SH SOLE 22818 0 0 METLIFE INC COM 59156R108 465 11333 SH SOLE 11333 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 259 3606 SH SOLE 3606 0 0 MICRON TECHNOLOGY INC COM 595112103 269 8478 SH SOLE 8478 0 0 MICROSOFT CORP COM 594918104 12587 123926 SH SOLE 123926 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 201 41338 SH SOLE 41338 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 154 51421 SH SOLE 51421 0 0 MOLSON COORS BREWING CO CL B 60871R209 345 6147 SH SOLE 6147 0 0 MONDELEZ INTL INC CL A 609207105 644 15982 SH SOLE 15982 0 0 MORGAN STANLEY COM NEW 617446448 339 8557 SH SOLE 8557 0 0 MUELLER WTR PRODS INC COM SER A 624758108 184 20264 SH SOLE 20264 0 0 NATIONAL CINEMEDIA INC COM 635309107 91 14015 SH SOLE 14015 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 619 16200 SH SOLE 16200 0 0 NETFLIX INC COM 64110L106 408 1523 SH SOLE 1523 0 0 NEWMONT MINING CORP COM 651639106 346 9980 SH SOLE 9980 0 0 NEXTERA ENERGY INC COM 65339F101 775 4458 SH SOLE 4458 0 0 NIKE INC CL B 654106103 1017 13680 SH SOLE 13680 0 0 NOKIA CORP SPONSORED ADR 654902204 384 65987 SH SOLE 65987 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 64 17123 SH SOLE 17123 0 0 NORFOLK SOUTHERN CORP COM 655844108 704 4708 SH SOLE 4708 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 88 39000 SH SOLE 39000 0 0 NORTHROP GRUMMAN CORP COM 666807102 220 897 SH SOLE 897 0 0 NOVARTIS A G SPONSORED ADR 66987V109 447 5211 SH SOLE 5211 0 0 NOVO-NORDISK A S ADR 670100205 1138 24701 SH SOLE 24701 0 0 NVIDIA CORP COM 67066G104 1334 9992 SH SOLE 9992 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 506 8143 SH SOLE 8143 0 0 OLD REP INTL CORP COM 680223104 250 12142 SH SOLE 12142 0 0 OMEROS CORP COM 682143102 735 65934 SH SOLE 65934 0 0 OMNICOM GROUP INC COM 681919106 605 8190 SH SOLE 8190 0 0 ONEOK INC NEW COM 682680103 442 8197 SH SOLE 8197 0 0 ORACLE CORP COM 68389X105 2828 62638 SH SOLE 62638 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 473 35000 SH SOLE 35000 0 0 PAYPAL HLDGS INC COM 70450Y103 688 8178 SH SOLE 8178 0 0 PDL BIOPHARMA INC COM 69329Y104 95 32600 SH SOLE 32600 0 0 PEPSICO INC COM 713448108 2367 21247 SH SOLE 21247 0 0 PFIZER INC COM 717081103 3045 69748 SH SOLE 69748 0 0 PHILIP MORRIS INTL INC COM 718172109 866 12762 SH SOLE 12762 0 0 PHILLIPS 66 COM 718546104 586 6804 SH SOLE 6804 0 0 PIONEER NAT RES CO COM 723787107 317 2407 SH SOLE 2407 0 0 PNC FINL SVCS GROUP INC COM 693475105 572 4891 SH SOLE 4891 0 0 POLARIS INDS INC COM 731068102 312 4064 SH SOLE 4064 0 0 PRA HEALTH SCIENCES INC COM 69354M108 217 2360 SH SOLE 2360 0 0 PROCTER AND GAMBLE CO COM 742718109 4592 49952 SH SOLE 49952 0 0 PROLOGIS INC COM 74340W103 222 3775 SH SOLE 3775 0 0 PRUDENTIAL FINL INC COM 744320102 454 5566 SH SOLE 5566 0 0 QUALCOMM INC COM 747525103 1121 19703 SH SOLE 19703 0 0 QUANTUM CORP COM NEW 747906501 40 20000 SH SOLE 20000 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 67 12868 SH SOLE 12868 0 0 RAVEN INDS INC COM 754212108 252 6959 SH SOLE 6959 0 0 RAYTHEON CO COM NEW 755111507 247 1604 SH SOLE 1604 0 0 REGIONS FINL CORP NEW COM 7591EP100 260 19194 SH SOLE 19194 0 0 RESOLUTE FST PRODS INC COM 76117W109 105 13190 SH SOLE 13190 0 0 RIO TINTO PLC SPONSORED ADR 767204100 219 4518 SH SOLE 4518 0 0 ROCKWELL AUTOMATION INC COM 773903109 402 2674 SH SOLE 2674 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 301 4396 SH SOLE 4396 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 292 4871 SH SOLE 4871 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1116 19151 SH SOLE 19151 0 0 RTI SURGICAL INC COM 74975N105 44 12010 SH SOLE 12010 0 0 RUBICON PROJ INC COM 78112V102 149 40000 SH SOLE 40000 0 0 S&P GLOBAL INC COM 78409V104 235 1384 SH SOLE 1384 0 0 SABRE CORP COM 78573M104 343 15848 SH SOLE 15848 0 0 SALESFORCE COM INC COM 79466L302 1330 9713 SH SOLE 9713 0 0 SANOFI SPONSORED ADR 80105N105 353 8136 SH SOLE 8136 0 0 SAP SE SPON ADR 803054204 642 6446 SH SOLE 6446 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 216 1335 SH SOLE 1335 0 0 SCHLUMBERGER LTD COM 806857108 486 13296 SH SOLE 13296 0 0 SCHWAB CHARLES CORP NEW COM 808513105 357 8598 SH SOLE 8598 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 268 4473 SH SOLE 4473 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 314 5260 SH SOLE 5260 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1027 43629 SH SOLE 43629 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1402 49462 SH SOLE 49462 0 0 SEACHANGE INTL INC COM 811699107 38 29860 SH SOLE 29860 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215 2481 SH SOLE 2481 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 207 4085 SH SOLE 4085 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 202 2039 SH SOLE 2039 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 206 8651 SH SOLE 8651 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 223 4206 SH SOLE 4206 0 0 SEMPRA ENERGY COM 816851109 818 7504 SH SOLE 7504 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 226 5037 SH SOLE 5037 0 0 SHERWIN WILLIAMS CO COM 824348106 663 1686 SH SOLE 1686 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 273 4901 SH SOLE 4901 0 0 SONY CORP SPONSORED ADR 835699307 1025 21233 SH SOLE 21233 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1142 4884 SH SOLE 4884 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5194 20665 SH SOLE 20665 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 280 920 SH SOLE 920 0 0 STARBUCKS CORP COM 855244109 1079 16760 SH SOLE 16760 0 0 STATE STR CORP COM 857477103 208 3278 SH SOLE 3278 0 0 STRYKER CORP COM 863667101 314 1994 SH SOLE 1994 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 279 42839 SH SOLE 42839 0 0 SUNRUN INC COM 86771W105 278 25530 SH SOLE 25530 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1104 29918 SH SOLE 29918 0 0 TARGET CORP COM 87612E106 395 5970 SH SOLE 5970 0 0 TESLA INC COM 88160R101 748 2247 SH SOLE 2247 0 0 TEXAS INSTRS INC COM 882508104 1752 18544 SH SOLE 18544 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 684 3052 SH SOLE 3052 0 0 TJX COS INC NEW COM 872540109 388 8664 SH SOLE 8664 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 635 12781 SH SOLE 12781 0 0 TOTAL S A SPONSORED ADR 89151E109 1034 19531 SH SOLE 19531 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 420 3619 SH SOLE 3619 0 0 TPI COMPOSITES INC COM 87266J104 300 12201 SH SOLE 12201 0 0 TRAVELERS COMPANIES INC COM 89417E109 349 2918 SH SOLE 2918 0 0 TRIMBLE INC COM 896239100 277 8430 SH SOLE 8430 0 0 TRUSTCO BK CORP N Y COM 898349105 82 11815 SH SOLE 11815 0 0 UBS GROUP AG SHS H42097107 254 20535 SH SOLE 20535 0 0 UDR INC COM 902653104 308 7770 SH SOLE 7770 0 0 UNILEVER N V N Y SHS NEW 904784709 686 12744 SH SOLE 12744 0 0 UNILEVER PLC SPON ADR NEW 904767704 259 4962 SH SOLE 4962 0 0 UNION PAC CORP COM 907818108 554 4011 SH SOLE 4011 0 0 UNISYS CORP COM NEW 909214306 118 10160 SH SOLE 10160 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 43 23789 SH SOLE 23789 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1270 13022 SH SOLE 13022 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1851 17387 SH SOLE 17387 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1922 7714 SH SOLE 7714 0 0 US BANCORP DEL COM NEW 902973304 3244 70412 SH SOLE 70412 0 0 USANA HEALTH SCIENCES INC COM 90328M107 212 1800 SH SOLE 1800 0 0 VAIL RESORTS INC COM 91879Q109 218 1024 SH SOLE 1024 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5303 39279 SH SOLE 39279 0 0 VANGUARD GROUP DIV APP ETF 921908844 946 9662 SH SOLE 9662 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18970 82545 SH SOLE 82545 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2957 31043 SH SOLE 31043 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3548 29645 SH SOLE 29645 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 966 6413 SH SOLE 6413 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 884 7750 SH SOLE 7750 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11505 83264 SH SOLE 83264 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1753 15264 SH SOLE 15264 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2248 16733 SH SOLE 16733 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6562 66990 SH SOLE 66990 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8132 61610 SH SOLE 61610 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46217 362118 SH SOLE 362118 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 643 9818 SH SOLE 9818 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4415 96857 SH SOLE 96857 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12766 335075 SH SOLE 335075 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 3209 67966 SH SOLE 67966 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28728 774346 SH SOLE 774346 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1296 16621 SH SOLE 16621 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 455 10214 SH SOLE 10214 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 864 11210 SH SOLE 11210 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 261 1562 SH SOLE 1562 0 0 VARIAN MED SYS INC COM 92220P105 542 4786 SH SOLE 4786 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2537 45135 SH SOLE 45135 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 338 8565 SH SOLE 8565 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 338 11016 SH SOLE 11016 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1984 46889 SH SOLE 46889 0 0 VISA INC COM CL A 92826C839 2122 16083 SH SOLE 16083 0 0 VIVINT SOLAR INC COM 92854Q106 186 48824 SH SOLE 48824 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 284 14301 SH SOLE 14301 0 0 W & T OFFSHORE INC COM 92922P106 50 12205 SH SOLE 12205 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 669 9793 SH SOLE 9793 0 0 WALMART INC COM 931142103 1578 16851 SH SOLE 16851 0 0 WASTE MGMT INC DEL COM 94106L109 220 2476 SH SOLE 2476 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 308 4778 SH SOLE 4778 0 0 WELLS FARGO CO NEW COM 949746101 1213 26313 SH SOLE 26313 0 0 WESTERN UN CO COM 959802109 188 10993 SH SOLE 10993 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 225 12871 SH SOLE 12871 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 502 5940 SH SOLE 5940 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 541 21808 SH SOLE 21808 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 5064 195457 SH SOLE 195457 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2431 43079 SH SOLE 43079 0 0 WOODWARD INC COM 980745103 236 3177 SH SOLE 3177 0 0 XYLEM INC COM 98419M100 566 8484 SH SOLE 8484 0 0 YUM BRANDS INC COM 988498101 442 4805 SH SOLE 4805 0 0