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
ISHARES HIGH YIELD 0-5YR HI YL CP 46434V407 800 16,994 SH   SOLE   0 0 16,994
ISHARES 20 PLS YEAR 20 YR TR BD ETF 464287432 47 378 SH   SOLE   0 0 378
PIMCO ACTIVE BOND ETF Active BD ETF 72201R775 550 5,193 SH   SOLE   0 0 5,193
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 3 88 SH   SOLE   0 0 88
BARCLAYS FI ENHANCED BARC ETN EUR50 06742C129 1,293 9,766 SH   SOLE   0 0 9,766
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT 78464A359 101 2,000 SH   SOLE   0 0 2,000
PIMCO BROAD US TIPS Broad US Tips 72201R403 32 557 SH   SOLE   0 0 557
ALPHABET INC. CAP STK CL A 02079K305 58 56 SH   SOLE   0 0 56
ALPHABET INC. CAP STK CL C 02079K107 973 930 SH   SOLE   0 0 930
AON PLC CL A G0408V102 122 915 SH   SOLE   0 0 915
ARLINGTON ASSET INV CORP COM CL A CL A 041356205 1 68 SH   SOLE   0 0 68
CBRE GROUP INC CL A 12504L109 820 18,927 SH   SOLE   0 0 18,927
COGNIZANT TECH SOLUTIONS CRP COM CL A CL A 192446102 21 290 SH   SOLE   0 0 290
COMCAST CORPORATION CL A 20030N101 14 362 SH   SOLE   0 0 362
FACEBOOK INC CL A 30303M102 141 800 SH   SOLE   0 0 800
MASTERCARD INC CL A 57636Q104 63 418 SH   SOLE   0 0 418
MONDELEZ INTL CL A 609207105 13 303 SH   SOLE   0 0 303
SCOTTS MIRACLE GROUP CL A 810186106 37 350 SH   SOLE   0 0 350
TYSON FOODS INC CL A 902494103 22 270 SH   SOLE   0 0 270
SCRIPPS NETWORKS INTERACTIVE COM CL A CL A COM 811065101 25 290 SH   SOLE   0 0 290
VMWARE INC CL A COM 928563402 25 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY CL B 084670702 382 1,927 SH   SOLE   0 0 1,927
NIKE INC CL B 654106103 810 12,950 SH   SOLE   0 0 12,950
UNITED PARCEL SRVC CL B 911312106 2,165 18,169 SH   SOLE   0 0 18,169
VIACOM INC CL B 92553P201 1 22 SH   SOLE   0 0 22
3M CO COM 88579Y101 20 85 SH   SOLE   0 0 85
AT&T INC COM 00206R102 2,130 54,778 SH   SOLE   0 0 54,778
ABBOTT LABORATORIES COM 002824100 329 5,768 SH   SOLE   0 0 5,768
ABBVIE INC COM 00287Y109 252 2,610 SH   SOLE   0 0 2,610
ABRAXAS PETE CORP COM 003830106 20 7,940 SH   SOLE   0 0 7,940
ACACIA COMMUNICATION COM 00401C108 18 500 SH   SOLE   0 0 500
ADOBE SYSTEMS INC COM COM 00724F101 47 270 SH   SOLE   0 0 270
AETNA INC COM 00817Y108 113 624 SH   SOLE   0 0 624
AGNC INVT CORP COM 00123Q104 4 200 SH   SOLE   0 0 200
AIR PROD & CHEMICALS COM 009158106 1 6 SH   SOLE   0 0 6
ALASKA AIR GROUP INC COM 011659109 1 10 SH   SOLE   0 0 10
ALBEMARLE CORP COM 012653101 20 159 SH   SOLE   0 0 159
ALIMERA SCIENCES INC COM 016259103 21 15,500 SH   SOLE   0 0 15,500
ALIO GOLD INC F COM 01627X108 4 1,000 SH   SOLE   0 0 1,000
ALLIANCEBERNSTEIN NTNL M COM 01864U106 17 1,250 SH   SOLE   0 0 1,250
ALLSTATE CORPORATION COM 020002101 39 375 SH   SOLE   0 0 375
ALTABA INC COM COM 021346101 21 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103 116 1,622 SH   SOLE   0 0 1,622
AMAZON COM INC COM 023135106 306 262 SH   SOLE   0 0 262
AMER ELECTRIC PWR CO COM 025537101 1 13 SH   SOLE   0 0 13
AMERICAN EXPRESS CO COM 025816109 1 11 SH   SOLE   0 0 11
AMERICAN INTL GROUP COM 026874784 14 243 SH   SOLE   0 0 243
AMERICAN STATES WTR COM 029899101 6 100 SH   SOLE   0 0 100
AMERICAN WATER WORKS COM 030420103 39 425 SH   SOLE   0 0 425
AMERIPRISE FINANCIAL COM 03076C106 6 33 SH   SOLE   0 0 33
AMERISOURCEBERGEN CO COM 03073E105 701 7,635 SH   SOLE   0 0 7,635
AMERICAN FINL GROUP OHIO COM 025932104 3 32 SH   SOLE   0 0 32
AMGEN INC. COM 031162100 1 5 SH   SOLE   0 0 5
ANIKA THERAPEUTICS COM 035255108 180 3,342 SH   SOLE   0 0 3,342
ANTHEM INC COM COM 036752103 90 400 SH   SOLE   0 0 400
APPLE INC COM 037833100 876 5,175 SH   SOLE   0 0 5,175
APPLIED MATERIALS INC COM 038222105 23 450 SH   SOLE   0 0 450
ARCHER-DANIELS-MIDLN COM 039483102 2 52 SH   SOLE   0 0 52
ARGAN INC COM 04010E109 164 3,635 SH   SOLE   0 0 3,635
ASSURANT INC COM 04621X108 1 9 SH   SOLE   0 0 9
AURYN RESOURCES INC COM COM 05208W108 2 970 SH   SOLE   0 0 970
AUTO DATA PROCESSING COM 053015103 1 9 SH   SOLE   0 0 9
AVERY DENNISON CORP COM 053611109 1 12 SH   SOLE   0 0 12
AVINO SILVER & GOLD MINES COM COM 053906103 2 1,270 SH   SOLE   0 0 1,270
BALLARD POWER SYS NEW F COM 058586108 3 650 SH   SOLE   0 0 650
BANK AMER CORP COM 060505104 86 2,909 SH   SOLE   0 0 2,909
BANK MONTREAL QUE COM 063671101 1,956 24,447 SH   SOLE   0 0 24,447
BANK OF NY MELLON CO COM 064058100 812 15,083 SH   SOLE   0 0 15,083
BCE INC F COM 05534B760 16 343 SH   SOLE   0 0 343
BECTON DICKINSON&CO COM 075887109 258 1,204 SH   SOLE   0 0 1,204
BED BATH & BEYOND COM 075896100 1 30 SH   SOLE   0 0 30
BIOGEN INC COM 09062X103 777 2,439 SH   SOLE   0 0 2,439
BLACKROCK INC COM 09247X101 4 7 SH   SOLE   0 0 7
BOEING CO COM 097023105 89 302 SH   SOLE   0 0 302
BOFI HOLDINGS INC COM COM 05566U108 25 820 SH   SOLE   0 0 820
BRIGHTHOUSE FINL INC COM COM 10922N103 6 101 SH   SOLE   0 0 101
BRISTOL-MYERS SQUIBB COM 110122108 2,218 36,195 SH   SOLE   0 0 36,195
C H ROBINSON WORLDWD COM 12541W209 1 12 SH   SOLE   0 0 12
C M S ENERGY CORP COM 125896100 24 500 SH   SOLE   0 0 500
CAMPBELL SOUP CO COM 134429109 1 15 SH   SOLE   0 0 15
CAPITAL ONE FINL COM 14040H105 75 750 SH   SOLE   0 0 750
CARDINAL HEALTH INC COM 14149Y108 2,088 34,079 SH   SOLE   0 0 34,079
CATERPILLAR INC COM 149123101 52 329 SH   SOLE   0 0 329
CENTERPOINT ENERGY COM 15189T107 9 300 SH   SOLE   0 0 300
CENTURYLINK INC COM 156700106 2 91 SH   SOLE   0 0 91
CHEMOURS CO LLC COM 163851108 20 400 SH   SOLE   0 0 400
CHEVRON CORPORATION COM 166764100 89 707 SH   SOLE   0 0 707
CHIMERA INVESTMENT CORP COM 16934Q208 7 400 SH   SOLE   0 0 400
CHIPOTLE MEXICAN GRL COM 169656105 1 2 SH   SOLE   0 0 2
CHUBB LTD F COM H1467J104 3 20 SH   SOLE   0 0 20
CHURCH & DWIGHT CO COM 171340102 8 150 SH   SOLE   0 0 150
CISCO SYSTEMS INC COM 17275R102 2,788 72,794 SH   SOLE   0 0 72,794
CITIGROUP INC COM 172967424 32 432 SH   SOLE   0 0 432
CITIZENS FINL GROUP COM 174610105 232 5,521 SH   SOLE   0 0 5,521
CITRIX SYSTEMS INC COM 177376100 1 10 SH   SOLE   0 0 10
CLOROX COMPANY COM COM 189054109 11 71 SH   SOLE   0 0 71
COCA COLA COMPANY COM 191216100 743 16,199 SH   SOLE   0 0 16,199
COHEN STEERS REIT PREFER COM 19247X100 21 1,000 SH   SOLE   0 0 1,000
COLGATE-PALMOLIVE CO COM 194162103 4 50 SH   SOLE   0 0 50
CONDUENT INC COM 206787103 3 167 SH   SOLE   0 0 167
CORNING INC COM 219350105 1 43 SH   SOLE   0 0 43
CUMMINS INC COM 231021106 35 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 2 21 SH   SOLE   0 0 21
D R HORTON CO COM 23331A109 275 5,381 SH   SOLE   0 0 5,381
DANAHER CORP COM 235851102 24 260 SH   SOLE   0 0 260
DARDEN RESTAURANTS COM 237194105 2 22 SH   SOLE   0 0 22
DAVITA INC COM 23918K108 1 13 SH   SOLE   0 0 13
DEERE & CO COM 244199105 101 643 SH   SOLE   0 0 643
DELTA AIR LINES INC COM 247361702 1 18 SH   SOLE   0 0 18
DENTSPLY SIRONA INC COM 24906P109 7 100 SH   SOLE   0 0 100
DIAMONDBACK ENERGY COM 25278X109 222 1,762 SH   SOLE   0 0 1,762
DIPLOMAT PHARMACY COM 25456K101 145 7,240 SH   SOLE   0 0 7,240
DOWDUPONT INC COM 26078J100 609 8,552 SH   SOLE   0 0 8,552
DTE ENERGY COMPANY COM 233331107 93 848 SH   SOLE   0 0 848
DUKE ENERGY CORP COM 26441C204 89 1,058 SH   SOLE   0 0 1,058
DYCOM INDUSTRIES INC COM COM 267475101 23 210 SH   SOLE   0 0 210
EASTMAN CHEMICAL CO COM 277432100 1 11 SH   SOLE   0 0 11
ECOLAB INC COM 278865100 7 50 SH   SOLE   0 0 50
EDISON INTERNATIONAL COM 281020107 25 400 SH   SOLE   0 0 400
ELDORADO GOLD CORP LTD NEW COM COM 284902103 1 968 SH   SOLE   0 0 968
ELECTRO SCIENTIFIC INDS COM 285229100 423 19,760 SH   SOLE   0 0 19,760
ELI LILLY & COMPANY COM 532457108 4 44 SH   SOLE   0 0 44
EMERSON ELECTRIC CO COM 291011104 9 122 SH   SOLE   0 0 122
ENBRIDGE INC F COM 29250N105 50 1,286 SH   SOLE   0 0 1,286
ENTERGY CORP COM 29364G103 187 2,302 SH   SOLE   0 0 2,302
ENTERPRISE PRODUCTS PARTNERS COM COM 293792107 27 1,000 SH   SOLE   0 0 1,000
EVERSOURCE ENERGY COM 30040W108 93 1,479 SH   SOLE   0 0 1,479
EXPEDITORS INTL WASH COM 302130109 1 15 SH   SOLE   0 0 15
EXPRESS SCRIPTS HLDG COM 30219G108 2 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102 74 887 SH   SOLE   0 0 887
F M C CORP COM COM 302491303 9 100 SH   SOLE   0 0 100
F5 NETWORKS INC COM 315616102 1 8 SH   SOLE   0 0 8
FIDELITY NATL INFO COM 31620M106 3 30 SH   SOLE   0 0 30
FIRST MAJESTIC SILVE F COM 32076V103 2 345 SH   SOLE   0 0 345
FIRST SOLAR INC COM COM 336433107 30 449 SH   SOLE   0 0 449
FIRSTENERGY CORP COM 337932107 68 2,220 SH   SOLE   0 0 2,220
FLAHERTY CRUMRINE PRF SE COM 338478100 20 1,000 SH   SOLE   0 0 1,000
FOOT LOCKER INC COM 344849104 1 11 SH   SOLE   0 0 11
FORTIVE CORPORATION COM 34959J108 2 25 SH   SOLE   0 0 25
FRANCO NEVADA CORP COM COM 351858105 11 135 SH   SOLE   0 0 135
FRONTIER COMM CO COM 35906A306 0 3 SH   SOLE   0 0 3
GAP INC COM 364760108 2 63 SH   SOLE   0 0 63
GENERAL DYNAMICS CO COM 369550108 10 50 SH   SOLE   0 0 50
GENERAL ELECTRIC CO COM 369604103 113 6,456 SH   SOLE   0 0 6,456
GENERAL MOTORS CO COM 37045V100 70 1,710 SH   SOLE   0 0 1,710
GENTEX CORP COM COM 371901109 210 10,000 SH   SOLE   0 0 10,000
GILEAD SCIENCES INC COM 375558103 734 10,242 SH   SOLE   0 0 10,242
GOLD STANDARD VENTURES CORP COM COM 380738104 2 1,060 SH   SOLE   0 0 1,060
GOODYEAR TIRE&RUBBER COM 382550101 16 500 SH   SOLE   0 0 500
GSV CAPITAL CORP COM COM 36191J101 5 1,000 SH   SOLE   0 0 1,000
HANNON ARMSTRONG SUS COM 41068X100 20 86,050 SH   SOLE   0 0 86,050
HARLEY DAVIDSON INC COM 412822108 2,070 17 SH   SOLE   0 0 17
HARRIS CORP DEL COM COM 413875105 8 56 SH   SOLE   0 0 56
HCP INC REIT COM 40414L109 1 39 SH   SOLE   0 0 39
HENRY JACK & ASSOC COM 426281101 9 75 SH   SOLE   0 0 75
HOME DEPOT INC COM 437076102 37 197 SH   SOLE   0 0 197
HONEYWELL INTL INC COM 438516106 10 65 SH   SOLE   0 0 65
HP INC. COM 40434L105 2 107 SH   SOLE   0 0 107
HUMANA INC COM 444859102 313 1,261 SH   SOLE   0 0 1,261
HUNTINGTON BANCSHS COM 446150104 188 12,890 SH   SOLE   0 0 12,890
HUNTINGTON INGALLS INDS INC COM COM 446413106 7 30 SH   SOLE   0 0 30
IAMGOLD CORP F COM 450913108 6 1,072 SH   SOLE   0 0 1,072
IBM CORP COM 459200101 54 354 SH   SOLE   0 0 354
IDACORP INC COM COM 451107106 22 243 SH   SOLE   0 0 243
ILLINOIS TOOL WORKS COM 452308109 157 938 SH   SOLE   0 0 938
INTEL CORPORATION COM 458140100 2,488 53,901 SH   SOLE   0 0 53,901
INTERNATIONAL PAPER COM 460146103 41 705 SH   SOLE   0 0 705
INTL FLAVORS& FRAGRA COM 459506101 1 6 SH   SOLE   0 0 6
INTUIT INC COM 461202103 9 60 SH   SOLE   0 0 60
J B HUNT TRANSPORT COM 445658107 1 10 SH   SOLE   0 0 10
JOHNSON & JOHNSON COM 478160104 461 3,301 SH   SOLE   0 0 3,301
JONES LANG LASALLE COM 48020Q107 856 5,749 SH   SOLE   0 0 5,749
JPMORGAN CHASE & CO COM 46625H100 78 727 SH   SOLE   0 0 727
KELLOGG COMPANY COM 487836108 21 316 SH   SOLE   0 0 316
KIMBERLY-CLARK CORP COM 494368103 36 297 SH   SOLE   0 0 297
KIMCO REALTY CORP COM 49446R109 1 31 SH   SOLE   0 0 31
KINDER MORGAN INC COM 49456B101 56 3,082 SH   SOLE   0 0 3,082
KOHLS CORP COM 500255104 2 29 SH   SOLE   0 0 29
KRAFT HEINZ COMPANY COM 500754106 9 116 SH   SOLE   0 0 116
L3 TECHNOLOGIES INC COM 502413107 1 5 SH   SOLE   0 0 5
LEUCADIA NATIONAL CO COM 527288104 1 36 SH   SOLE   0 0 36
LOCKHEED MARTIN CORP COM 539830109 307 955 SH   SOLE   0 0 955
LOGMEIN INC COM 54142L109 0 1 SH   SOLE   0 0 1
LOWES COMPANIES INC COM 548661107 913 9,828 SH   SOLE   0 0 9,828
MACYS INC COM 55616P104 1 38 SH   SOLE   0 0 38
MAIN STREET CAPITAL HOLDINGS COM COM 56035L104 13 330 SH   SOLE   0 0 330
MANPOWERGROUP INC COM COM 56418H100 22 171 SH   SOLE   0 0 171
MARATHON OIL CORP COM COM 565849106 3 205 SH   SOLE   0 0 205
MARATHON PETE CORP COM 56585A102 2,630 39,864 SH   SOLE   0 0 39,864
MARSH & MC LENNAN CO COM 571748102 3 40 SH   SOLE   0 0 40
MASCO CORP COM 574599106 9 200 SH   SOLE   0 0 200
MASIMO CORP COM COM 574795100 34 400 SH   SOLE   0 0 400
MAXIM INTEGRATED PRODUCTS COM 57772K101 7 125 SH   SOLE   0 0 125
MC DONALDS CORP COM 580135101 12 68 SH   SOLE   0 0 68
MCEWEN MINING INC COM 58039P107 3 1,141 SH   SOLE   0 0 1,141
MCKESSON CORPORATION COM 58155Q103 682 4,372 SH   SOLE   0 0 4,372
MERCK & CO INC COM 58933Y105 5 83 SH   SOLE   0 0 83
METLIFE INC COM COM 59156R108 56 1,117 SH   SOLE   0 0 1,117
MICROCHIP TECHNOLOGY INC COM COM 595017104 70 800 SH   SOLE   0 0 800
MICRON TECHNOLOGY INC COM COM 595112103 8 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 123 1,440 SH   SOLE   0 0 1,440
MOTOROLA SOLUTIONS COM 620076307 9 100 SH   SOLE   0 0 100
NATIONAL OILWELL VAR COM 637071101 1 21 SH   SOLE   0 0 21
NETAPP INC COM 64110D104 1 23 SH   SOLE   0 0 23
NETFLIX.COM INC COM 64110L106 29 150 SH   SOLE   0 0 150
NEUROCRINE BIOSCIENC COM 64125C109 368 4,747 SH   SOLE   0 0 4,747
NEVSUN RES LTD COM COM 64156L101 3 1,390 SH   SOLE   0 0 1,390
NEXTERA ENERGY INC COM COM 65339F101 16 104 SH   SOLE   0 0 104
NISOURCE INCORPORATE COM 65473P105 19 750 SH   SOLE   0 0 750
NORDSTROM INC COM 655664100 1 28 SH   SOLE   0 0 28
NORFOLK SOUTHERN CO COM 655844108 7 50 SH   SOLE   0 0 50
NORTHROP GRUMMAN CORP COM COM 666807102 58 189 SH   SOLE   0 0 189
NRG ENERGY INC COM 629377508 2 66 SH   SOLE   0 0 66
NUVEEN QUALITY MUNICIPAL COM 67066V101 93 6,600 SH   SOLE   0 0 6,600
O REILLY AUTOMOTIVE COM 67103H107 1 3 SH   SOLE   0 0 3
OCCIDENTAL PETROL CO COM 674599105 2,329 31,615 SH   SOLE   0 0 31,615
OGE ENERGY CORP COM COM 670837103 13 400 SH   SOLE   0 0 400
OMEGA HLTHCARE INVTS COM 681936100 1,778 64,561 SH   SOLE   0 0 64,561
OMNICOM GROUP INC COM 681919106 1 11 SH   SOLE   0 0 11
ONEOK INC COM 682680103 1 13 SH   SOLE   0 0 13
ORACLE CORPORATION COM 68389X105 52 1,100 SH   SOLE   0 0 1,100
OSHKOSH CORPORATION COM COM 688239201 15 169 SH   SOLE   0 0 169
P D L BIOPHARMA INC COM 69329Y104 1 266 SH   SOLE   0 0 266
P G & E CORP COM 69331C108 17 375 SH   SOLE   0 0 375
PACCAR INC COM 693718108 1 12 SH   SOLE   0 0 12
PAYCHEX INC COM 704326107 1 14 SH   SOLE   0 0 14
PEOPLES UNITED FINL COM 712704105 1 49 SH   SOLE   0 0 49
PEPSICO INCORPORATED COM 713448108 12 100 SH   SOLE   0 0 100
PERKINELMER INC COM COM 714046109 7 100 SH   SOLE   0 0 100
PFIZER INCORPORATED COM 717081103 210 5,791 SH   SOLE   0 0 5,791
PHILIP MORRIS INTL COM 718172109 73 695 SH   SOLE   0 0 695
PITNEY BOWES INC COM 724479100 1 76 SH   SOLE   0 0 76
POLARIS INDUSTRIES COM 731068102 881 7,102 SH   SOLE   0 0 7,102
PRAXAIR INC COM 74005P104 81 523 SH   SOLE   0 0 523
PRETIUM RESOURCES INC COM COM 74139C102 2 160 SH   SOLE   0 0 160
PRINCIPAL FINANCIAL COM 74251V102 2,309 32,723 SH   SOLE   0 0 32,723
PROCTER & GAMBLE COM 742718109 55 595 SH   SOLE   0 0 595
PRUDENTIAL FINANCIAL COM 744320102 7 57 SH   SOLE   0 0 57
PUBLIC STORAGE COM 74460D109 1 4 SH   SOLE   0 0 4
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 215 4,180 SH   SOLE   0 0 4,180
PVH CORP COM 693656100 1 8 SH   SOLE   0 0 8
QUALCOMM INC COM 747525103 1 11 SH   SOLE   0 0 11
QUALITY CARE PROPERT COM 747545101 1 7 SH   SOLE   0 0 7
REALTY INCM CORP COM 756109104 1 16 SH   SOLE   0 0 16
REGIONS FINANCIAL CO COM 7591EP100 14 800 SH   SOLE   0 0 800
RIOT BLOCKCHAIN INC COM COM 767292105 10 364 SH   SOLE   0 0 364
ROBERT HALF INTL COM 770323103 1 15 SH   SOLE   0 0 15
ROCKWELL AUTOMATION INC COM COM 773903109 276 1,408 SH   SOLE   0 0 1,408
ROCKWELL COLLINS COM COM 774341101 191 1,408 SH   SOLE   0 0 1,408
ROSS STORES INC COM 778296103 1 15 SH   SOLE   0 0 15
RPM INTERNATIONAL COM 749685103 2 36 SH   SOLE   0 0 36
SALESFORCE COM COM 79466L302 1,074 10,509 SH   SOLE   0 0 10,509
SAREPTA THERAPEUTICS INC COM COM 803607100 17 300 SH   SOLE   0 0 300
SCHLUMBERGER LTD F COM 806857108 11 170 SH   SOLE   0 0 170
SKYWORKS SOLUTIONS COM 83088M102 77 812 SH   SOLE   0 0 812
SOUTHERN COMPANY COM 842587107 2,019 41,986 SH   SOLE   0 0 41,986
SOUTHWEST AIRLINES COM 844741108 8 118 SH   SOLE   0 0 118
SPIRIT REALTY CAPITAL INC COM COM 84860W102 11 1,247 SH   SOLE   0 0 1,247
STARBUCKS CORP COM 855244109 699 12,165 SH   SOLE   0 0 12,165
STATE STREET CORP COM 857477103 4 36 SH   SOLE   0 0 36
STERICYCLE INC COM 858912108 652 9,587 SH   SOLE   0 0 9,587
SUNTRUST BANKS INC COM 867914103 666 10,314 SH   SOLE   0 0 10,314
SYSCO CORPORATION COM 871829107 6 100 SH   SOLE   0 0 100
T C F FINANCIAL CORP COM 872275102 16 762 SH   SOLE   0 0 762
TARGET CORPORATION COM 87612E106 2 23 SH   SOLE   0 0 23
TEXAS INSTRUMENTS COM 882508104 20 189 SH   SOLE   0 0 189
THE MACERICH COMPANY COM 554382101 1 12 SH   SOLE   0 0 12
TJX COMPANIES INC COM 872540109 31 401 SH   SOLE   0 0 401
TRACTOR SUPPLY COMP COM 892356106 31 419 SH   SOLE   0 0 419
TRANSDIGM GROUP INC COM 893641100 797 2,902 SH   SOLE   0 0 2,902
TRAVELERS COMPANIES COM 89417E109 1 7 SH   SOLE   0 0 7
TUPPERWARE BRANDS CO COM 899896104 74 1,184 SH   SOLE   0 0 1,184
TWITTER INC COM 90184L102 41 1,691 SH   SOLE   0 0 1,691
UBIQUITI NETWORKS INC COM COM 90347A100 30 427 SH   SOLE   0 0 427
ULTA BEAUTY INC. COM 90384S303 1 3 SH   SOLE   0 0 3
UMPQUA HOLDINGS CORP COM 904214103 2,187 105,136 SH   SOLE   0 0 105,136
UNION PACIFIC CORP COM 907818108 2 18 SH   SOLE   0 0 18
UNITED NATURAL FOODS COM 911163103 7 142 SH   SOLE   0 0 142
UNITED TECHNOLOGIES COM 913017109 2,177 17,067 SH   SOLE   0 0 17,067
UNITEDHEALTH GRP INC COM 91324P102 49 222 SH   SOLE   0 0 222
URBAN OUTFITTERS INC COM 917047102 1 26 SH   SOLE   0 0 26
VALERO ENERGY CORP COM 91913Y100 2 25 SH   SOLE   0 0 25
VENTAS INC COM 92276F100 1,925 32,079 SH   SOLE   0 0 32,079
VERIZON COMMUNICATN COM 92343V104 37 693 SH   SOLE   0 0 693
VF CORPORATION COM 918204108 1,014 13,706 SH   SOLE   0 0 13,706
VOYA GLOBL ADVNTGE AND P COM 92912R104 3 275 SH   SOLE   0 0 275
VOYA NATURAL RESURCS EQT COM 92913C106 2 250 SH   SOLE   0 0 250
W.P. CAREY INC. COM 92936U109 2,112 30,647 SH   SOLE   0 0 30,647
WAL-MART STORES INC COM 931142103 26 264 SH   SOLE   0 0 264
WASTE CONNECTIONSINC F COM 94106B101 264 3,721 SH   SOLE   0 0 3,721
WELLS FARGO BK N A COM 949746101 817 13,467 SH   SOLE   0 0 13,467
WESTAR ENERGY INC COM 95709T100 47 882 SH   SOLE   0 0 882
WESTERN UNION CO COM 959802109 2 86 SH   SOLE   0 0 86
WGL HOLDINGS INC COM COM 92924F106 64 751 SH   SOLE   0 0 751
WMIH CORP COM 92936P100 0 5 SH   SOLE   0 0 5
WYNDHAM WORLDWIDE CO COM 98310W108 1 11 SH   SOLE   0 0 11
EXPEDIA INC COM 30212P303 211 1,758 SH   SOLE   0 0 1,758
CME GROUP INC COM CL A 12572Q105 1 6 SH   SOLE   0 0 6
VISA INC COM CL A 92826C839 1,130 9,908 SH   SOLE   0 0 9,908
WALT DISNEY CO COM DISNEY 254687106 676 6,291 SH   SOLE   0 0 6,291
PERSHING GOLD CORP COM COM New 715302204 1 135 SH   SOLE   0 0 135
REINSURANCE GROUP AMER INC COM COM New 759351604 19 121 SH   SOLE   0 0 121
U S BANCORP COM NEW 902973304 3 55 SH   SOLE   0 0 55
XEROX CORP COM NEW 984121608 6 209 SH   SOLE   0 0 209
FORD MOTOR COMPANY COM PAR $0.01 345370860 927 74,246 SH   SOLE   0 0 74,246
NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 100 6,545 SH   SOLE   0 0 6,545
FIRST TRUST LRGE CP CORE ALPHA COM SHS ETF COM SHS 33734K109 42 715 SH   SOLE   0 0 715
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD COM UNIT LTD 866142102 16 758 SH   SOLE   0 0 758
THE BLACKSTONE GROUP LP COM UNIT LTD COM UNIT LTD 09253U108 19 600 SH   SOLE   0 0 600
ISHARES CORE S&P MCP ETF CORE S&P MCP ETF 464287507 35 182 SH   SOLE   0 0 182
KRANESHARES CSI CHINA CSI CHI INTERNET 500767306 28 473 SH   SOLE   0 0 473
VANGUARD DIVIDEND DIV APP ETF 921908844 260 2,553 SH   SOLE   0 0 2,553
DIREXION DAILY FINANCIAL DLY FIN BULL NEW 25459Y694 1,175 17,187 SH   SOLE   0 0 17,187
DIREXION DLY GOLD INDX 3X ETF DLY GOLD INDX 3X 25460E844 5 154 SH   SOLE   0 0 154
DIREXION DAILY TECHNO DLY TECH BULL 3X 25459W102 303 2,705 SH   SOLE   0 0 2,705
SCHWAB EMERGING MARKETS EMRG MRTEQ ETF 808524706 303 4,654 SH   SOLE   0 0 4,654
PIMCO ENHNCD LW DRTN ENHNCD LW DUR AC 72201R718 258 2,571 SH   SOLE   0 0 2,571
WISDOMTREE TRUST EUROPE HEDGED EQ ETF EUROPE HEDGED EQ 97717X701 1 19 SH   SOLE   0 0 19
VANECK VECTORS FALLEN ANGEL HG ETF FALLEN ANGEL HG 92189F437 10 344 SH   SOLE   0 0 344
POWERSHARE FTSE RAFI US FTSE RAFI 1000 73935X583 37 324 SH   SOLE   0 0 324
WISDOMTREE MANAGED FUTRE STRAT FD 97717W125 104 2,600 SH   SOLE   0 0 2,600
GLOBAL X SUPERINCOME GLBX SUPRINC ETF 37950E333 116 9,500 SH   SOLE   0 0 9,500
SPDR GOLD SHARES ETF GOLD SHS 78463V107 272 2,201 SH   SOLE   0 0 2,201
VANGUARD GROWTH ETF GROWTH ETF 922908736 360 2,559 SH   SOLE   0 0 2,559
GUGGENHEIM S&P GLOBAL WATER GUG S&P GBL WTR 18383Q507 12 350 SH   SOLE   0 0 350
GUGGENHEIM S&P 500 EQUAL GUG S&P500 EQ WT 78355W106 66 654 SH   SOLE   0 0 654
GUGGENHEIM S&P 500 EQUAL GUG S&P500 EWCON 78355W874 137 1,022 SH   SOLE   0 0 1,022
GUGGENHEIM GUG S&P500 PU VA ETF GUG S&P500 PU VA 78355W304 133 2,000 SH   SOLE   0 0 2,000
HORIZONS HORIZONS NASDAQ ETF HORIZONS NASDAQ 44053G108 4 149 SH   SOLE   0 0 149
ISHARES IBOXX HIGH YIELD IBOXX HI YD ETF 464288513 362 4,147 SH   SOLE   0 0 4,147
COLUMBIA INDIA SMALL CAP INDIA SML CP ETF 19762B889 207 8,826 SH   SOLE   0 0 8,826
VANGUARD TOTAL INTL BD INX ETF 92203J407 719 13,233 SH   SOLE   0 0 13,233
SCHWAB INTERNATIONAL INTL EQTY ETF 808524805 255 7,488 SH   SOLE   0 0 7,488
ISHARES INTL PFD STK ETF INTL PFD STK ETF 46429B135 4 189 SH   SOLE   0 0 189
SCHWAB INTERNATNAL SMALL INTL SCEQT ETF 808524888 260 7,092 SH   SOLE   0 0 7,092
SCHWAB INTERMEDIATE TERM INTRM TRM TRES 808524854 569 10,665 SH   SOLE   0 0 10,665
BARCLYS IPATH NOTES LKD IPSP CROIL ETN 06738C786 26 4,000 SH   SOLE   0 0 4,000
ISHARES SILVER TRUST ISHARES 46428Q109 100 6,238 SH   SOLE   0 0 6,238
VANECK VECTORS J P JP MORGAN MKTS 92189F494 152 7,998 SH   SOLE   0 0 7,998
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 48 394 SH   SOLE   0 0 394
ISHARES MIN VOL USA ETF MIN VOL USA ETF 46429B697 12 223 SH   SOLE   0 0 223
VANECK VECTORS MORINGSTAR WIDE 92189F643 50 1,174 SH   SOLE   0 0 1,174
VANGUARD MORTGAGE BACKED MORTG-BACK SEC 92206C771 812 15,482 SH   SOLE   0 0 15,482
ISHARES MRNSTAR LRG CAP MRNGSTR LG-CP GR 464287119 284 1,817 SH   SOLE   0 0 1,817
ISHARES MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 3 50 SH   SOLE   0 0 50
CAMTEK LTD COM ORD M20791105 3 500 SH   SOLE   0 0 500
ADIENT PLC F ORD SHS G0084W101 1 7 SH   SOLE   0 0 7
VANECK VECTORS PFD SEC PFD SECS EX FINL 92189F429 101 5,154 SH   SOLE   0 0 5,154
SPDR INTRMDT TRM CRPRATE PORTFOLIO INTRMD 78464A375 712 20,797 SH   SOLE   0 0 20,797
PROSHARES LARGE CAP CORE PSHS LC COR Plus 74347R248 2,839 42,526 SH   SOLE   0 0 42,526
GLOBAL X RBTCS ARTFL INTE ETF RBTCS ARTFL INTE 37954Y715 4 154 SH   SOLE   0 0 154
TE CONNECTIVITY LTD F REG SHS H84989104 17 178 SH   SOLE   0 0 178
VANGUARD REAL ESTATE ETF REIT ETF 922908553 25 307 SH   SOLE   0 0 307
SANOFI SPOND 20 RTF Right 12/31/2020 80105N113 0 100 SH   SOLE   0 0 100
ISHARES RUSSELL 1000 RUS 1000 GRW ETF 464287614 60 443 SH   SOLE   0 0 443
ISHARES RUSSELL 1000 RUS 1000 VAL ETF 464287598 19 156 SH   SOLE   0 0 156
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 1,171 7,682 SH   SOLE   0 0 7,682
SPDR S&P BIOTECH ETF S & P BIOTECH 78464A870 13 150 SH   SOLE   0 0 150
ISHARES S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 120 786 SH   SOLE   0 0 786
ISHARES S&P MID CAP 400 S&P MC 400GR ETF 464287606 55 255 SH   SOLE   0 0 255
ISHARES S&P MC 400VL ETF S&P MC 400VL ETF 464287705 44 274 SH   SOLE   0 0 274
ISHARES S&P SMLL CAP 600 S&P SML 600 GWT 464287887 328 1,927 SH   SOLE   0 0 1,927
ISHARES S&P US PFD STK ETF S&P US PFD STK 464288687 122 3,200 SH   SOLE   0 0 3,200
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS 81369Y308 36 634 SH   SOLE   0 0 634
SCHWAB FUNDA EMG MKTS SCHWB FDT EMK LG 808524730 133 4,494 SH   SOLE   0 0 4,494
SCHWAB FUNDAMENTAL INL SCHWB FDT INT LG 808524755 6 210 SH   SOLE   0 0 210
ISHARES SELECT DIVID ETF SELECT DIVID ETF 464287168 197 2,000 SH   SOLE   0 0 2,000
POWERSHARES SENIOR LOAN Senior LN Port 73936Q769 355 15,428 SH   SOLE   0 0 15,428
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 14 SH   SOLE   0 0 14
LIBERTY PROPERTY TRU SH BEN INT 531172104 1 29 SH   SOLE   0 0 29
ALLERGAN PLC F SHS G0177J108 537 3,283 SH   SOLE   0 0 3,283
AMDOCS LIMITED F SHS G02602103 7 100 SH   SOLE   0 0 100
ICON COM SHS G4705A100 24 210 SH   SOLE   0 0 210
INVESCO LTD F SHS G491BT108 2 57 SH   SOLE   0 0 57
JOHNSON CTLS INTL F SHS G51502105 3 88 SH   SOLE   0 0 88
MALLINCKRODT PUB F SHS G5785G107 0 10 SH   SOLE   0 0 10
MEDTRONIC PLC F SHS G5960L103 11 138 SH   SOLE   0 0 138
MICHAEL KORS HLDGS F SHS G60754101 1 19 SH   SOLE   0 0 19
PENTAIR PLC F SHS G7S00T104 2 22 SH   SOLE   0 0 22
WIX COM LTD F SHS M98068105 281 4,887 SH   SOLE   0 0 4,887
LYONDELLBASELL INDS F SHS - A - N53745100 1 8 SH   SOLE   0 0 8
VANGUARD SM CP VAL ETF SM CAP VAL ETF 922908611 26 198 SH   SOLE   0 0 198
POWERSHARES EMRG MKTS Sovereign Debt 73936T573 121 4,099 SH   SOLE   0 0 4,099
DIREXION DAILY S&P SP BIOTCH BL NEW 25490K323 31 403 SH   SOLE   0 0 403
ISHARES S&P SMALL CAP SP SMCP600VL ETF 464287879 48 314 SH   SOLE   0 0 314
ROYAL DUTCH SHELL F SPON ADR B 780259107 137 2,000 SH   SOLE   0 0 2,000
ROYAL DUTCH SHELL F SPONS ADR A 780259206 2 30 SH   SOLE   0 0 30
ASTRAZENECA PLC ADR SPONSORED SPONSORED ADR 046353108 8 219 SH   SOLE   0 0 219
BP PLC F SPONSORED ADR 055622104 89 2,123 SH   SOLE   0 0 2,123
GLAXOSMITHKLINE PLC F Sponsored ADR 37733W105 17 475 SH   SOLE   0 0 475
I N G GROEP N V F Sponsored ADR 456837103 2,351 127,382 SH   SOLE   0 0 127,382
INTERCONTL HTLS F Sponsored ADR 45857P707 17 273 SH   SOLE   0 0 273
TOTAL S A F SPONSORED ADR 89151E109 2,177 39,378 SH   SOLE   0 0 39,378
ALIBABA GROUP HLDG F Sponsored ADS 01609W102 87 503 SH   SOLE   0 0 503
TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803 711 11,114 SH   SOLE   0 0 11,114
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 231 2,029 SH   SOLE   0 0 2,029
VANGUARD TOTAL STOCK TOTAL STK MRT 922908769 178 1,295 SH   SOLE   0 0 1,295
SPDR S&P 500 ETF @ TR UNIT 78462F103 128 478 SH   SOLE   0 0 478
PROSHARES ULTRASHORT S&P Ultrashrt S&P 500 74347B383 109 2,666 SH   SOLE   0 0 2,666
CARNIVAL CORP F UNIT 99/99/9999 143658300 31 464 SH   SOLE   0 0 464
OAKTREE CAP GRP LLC Unit Cl A 674001201 17 400 SH   SOLE   0 0 400
SUBURBAN PROPANE PRT LP UNIT LTD PARTN 864482104 5 200 SH   SOLE   0 0 200
CRESTWOOD EQUITY LP LP UNIT LTD PARTNER 226344208 2 88 SH   SOLE   0 0 88
POWERSHARES QQQ TRUST Unit Ser 1 73935A104 926 5,944 SH   SOLE   0 0 5,944
ISHARES US CR BD ETF US CR BD ETF 464288620 190 1,700 SH   SOLE   0 0 1,700
ISHARES US HOME US HOME CONS ETF 464288752 19,905 455,286 SH   SOLE   0 0 455,286
SCHWAB US LARGE CAP US LRG CAP ETF 808524201 1,531 24,012 SH   SOLE   0 0 24,012
SCHWAB STRATEGIC TR US REIT ETF 808524847 498 11,957 SH   SOLE   0 0 11,957
SCHWAB US SMALL CAP US SML CAP ETF 808524607 1,102 15,806 SH   SOLE   0 0 15,806
SCHWAB US TIPS ETF US TIPS ETF 808524870 62 1,112 SH   SOLE   0 0 1,112
POWERSHARES WATER RES PORT ETF Water Res Port 73935X575 23 752 SH   SOLE   0 0 752
ARK WEB X.0 ETF WEB X.O ETF 00214Q401 3,510 76,196 SH   SOLE   0 0 76,196
CREDIT SUISSE SILVER COV X LINK SILVER SH 22542D449 16 2,000 SH   SOLE   0 0 2,000