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 435 2,093 SH   SOLE   0 0 2,093
Abbott Laboratories COM 002824100 232 2,906 SH   SOLE   0 0 2,906
Abbvie Inc COM 00287Y109 242 3,008 SH   SOLE   0 0 3,008
Aberdeen Asia Pac Incm ETF 003009107 39 9,326 SH   SOLE   0 0 9,326
Accenture Ltd PLC COM G1151C101 73 415 SH   SOLE   0 0 415
Adobe Systems Inc COM 00724F101 20 75 SH   SOLE   0 0 75
Advanced Micro Devices COM 007903107 5 200 SH   SOLE   0 0 200
AerCap Holdings NV COM N00985106 1 30 SH   SOLE   0 0 30
Affluent Ptrns Hld Ord COM G57958103 1 3,850 SH   SOLE   0 0 3,850
Agilent Technologies Inc COM 00846U101 8 96 SH   SOLE   0 0 96
Air Products & Chemicals Inc COM 009158106 28 145 SH   SOLE   0 0 145
Alibaba Group Hldg Adr COM 01609W102 23 126 SH   SOLE   0 0 126
Altaba Incorporated COM 021346101 7 100 SH   SOLE   0 0 100
Altria Group Inc COM 02209S103 69 1,205 SH   SOLE   0 0 1,205
Amazon Com Inc COM 023135106 1,428 802 SH   SOLE   0 0 802
American Airlines Group Inc COM 02376R102 3 79 SH   SOLE   0 0 79
American Eagle Outfitters COM 02553E106 27 1,200 SH   SOLE   0 0 1,200
American Electric Power Company Inc COM 025537101 8 100 SH   SOLE   0 0 100
American Express Co COM 025816109 156 1,431 SH   SOLE   0 0 1,431
American Tower Corp A COM 03027X100 68 344 SH   SOLE   0 0 344
American Water Works Co. COM 030420103 8 80 SH   SOLE   0 0 80
Ameriprise Financial Inc COM 03076C106 13 100 SH   SOLE   0 0 100
Ametek Inc COM 031100100 23 280 SH   SOLE   0 0 280
Amgen Inc COM 031162100 225 1,182 SH   SOLE   0 0 1,182
Anadarko Petroleum Corp COM 032511107 13 279 SH   SOLE   0 0 279
Anthem Inc Com COM 036752103 41 142 SH   SOLE   0 0 142
Apple Computer Inc COM 037833100 792 4,169 SH   SOLE   0 0 4,169
Arthur J Gallagher & Co COM 363576109 39 500 SH   SOLE   0 0 500
Ascena Retail Group Inc COM 04351G101 9 8,036 SH   SOLE   0 0 8,036
Ascendis Pharma A/S Spon Adr Each Rep 1 COM 04351P101 113 961 SH   SOLE   0 0 961
AT&T Corp COM 00206R102 457 14,576 SH   SOLE   0 0 14,576
Aurora Cannabis Inc COM 05156X108 3 306 SH   SOLE   0 0 306
Automatic Data Processing COM 053015103 20 123 SH   SOLE   0 0 123
AvalonBay Communities Inc COM 053484101 14 70 SH   SOLE   0 0 70
Avery Dennison Corp COM 053611109 24 215 SH   SOLE   0 0 215
Avista Corp COM 05379B107 11 263 SH   SOLE   0 0 263
B C E Inc COM 05534B760 32 732 SH   SOLE   0 0 732
Bank Marin Corte Madera Ca COM 063425102 97 2,393 SH   SOLE   0 0 2,393
Bank of New York Mellon COM 064058100 4 77 SH   SOLE   0 0 77
BankAmerica Corp COM 060505104 61 2,205 SH   SOLE   0 0 2,205
Bar Harbor Bankshare COM 066849100 81 3,150 SH   SOLE   0 0 3,150
Barclays Bk Plc Ipt Cboe COM 00B1WL159 174 2,455 SH   SOLE   0 0 2,455
Baxter International Inc COM 071813109 22 271 SH   SOLE   0 0 271
Becton Dickinson & Co COM 075887109 103 413 SH   SOLE   0 0 413
Berkshire Hathaway Cl B COM 084670702 794 3,953 SH   SOLE   0 0 3,953
Biogen IDEC Inc COM 09062X103 31 132 SH   SOLE   0 0 132
Blackrock Inc COM 09247X101 50 118 SH   SOLE   0 0 118
Blackstone Group Lp COM 09253U108 101 2,900 SH   SOLE   0 0 2,900
Boeing Co COM 097023105 975 2,556 SH   SOLE   0 0 2,556
BP PLC ADR COM 055622104 94 2,146 SH   SOLE   0 0 2,146
Bristol-Myers Squibb Co COM 110122108 28 588 SH   SOLE   0 0 588
Broadcom Inc Com COM 11135F101 2 6 SH   SOLE   0 0 6
Broadridge Financial Solutions COM 11133T103 17 164 SH   SOLE   0 0 164
Business Development Co COM 12325J101 82 10,536 SH   SOLE   0 0 10,536
Cardinal Health Inc COM 14149Y108 2 43 SH   SOLE   0 0 43
Cascade Natural Gas Corp COM 138035100 18 426 SH   SOLE   0 0 426
Caterpillar Inc COM 149123101 22 159 SH   SOLE   0 0 159
Cedar Fair LP COM 150185106 11 200 SH   SOLE   0 0 200
Celgene Corp COM 151020104 17 182 SH   SOLE   0 0 182
Charles Schwab Corp COM 808513105 434 10,146 SH   SOLE   0 0 10,146
Charter Communications COM 16119P108 2 7 SH   SOLE   0 0 7
Chevron Texaco Corp COM 166764100 347 2,819 SH   SOLE   0 0 2,819
Chubb Corp COM H1467J104 6 40 SH   SOLE   0 0 40
Church & Dwight Company Inc COM 171340102 41 580 SH   SOLE   0 0 580
Cigna Corp COM 125523100 23 142 SH   SOLE   0 0 142
Circuit City Stores Inc COM 163851108 1 28 SH   SOLE   0 0 28
Cisco Systems Inc COM 17275R102 293 5,419 SH   SOLE   0 0 5,419
Clorox Co COM 189054109 177 1,100 SH   SOLE   0 0 1,100
Coca Cola Co COM 191216100 103 2,195 SH   SOLE   0 0 2,195
Colgate-Palmolive Co COM 194162103 14 200 SH   SOLE   0 0 200
Comcast Corp A COM 20030N101 174 4,341 SH   SOLE   0 0 4,341
Conagra Foods Inc COM 205887102 52 1,866 SH   SOLE   0 0 1,866
Concho Resources Inc COM 20605P101 7 62 SH   SOLE   0 0 62
ConocoPhillips COM 20825C104 49 730 SH   SOLE   0 0 730
Consolidated Edison Inc COM 209115104 177 2,082 SH   SOLE   0 0 2,082
Constellation Brands A COM 21036P108 22 125 SH   SOLE   0 0 125
Core Laboratories COM N22717107 29 420 SH   SOLE   0 0 420
Coresite Rlty Corp Com COM 21870Q105 11 100 SH   SOLE   0 0 100
Costco Wholesale Corp COM 22160K105 225 929 SH   SOLE   0 0 929
Coty Inc COM 222070203 13 1,143 SH   SOLE   0 0 1,143
Covetrus Inc COM 22304C100 3 103 SH   SOLE   0 0 103
Credit Suisse Group ADR COM 225401108 1 90 SH   SOLE   0 0 90
Credit Suisse New Ord COM H3698D419 14 1,201 SH   SOLE   0 0 1,201
Cronos Group Inc Com Npv Isin ca22717l1 COM 22717L101 10 530 SH   SOLE   0 0 530
CSX Corp COM 126408103 15 203 SH   SOLE   0 0 203
CVS Caremark Corp COM 126650100 3 49 SH   SOLE   0 0 49
D X C Technology Com COM 23355L106 12 194 SH   SOLE   0 0 194
Deere & Co COM 244199105 32 198 SH   SOLE   0 0 198
Dell Inc COM 24703L202 39 663 SH   SOLE   0 0 663
DexCom Inc COM 252131107 36 300 SH   SOLE   0 0 300
Diamondback Energy COM 25278X109 9 84 SH   SOLE   0 0 84
Digital Realty Trust Inc COM 253868103 41 346 SH   SOLE   0 0 346
Discover Financial Services LLC COM 254709108 11 150 SH   SOLE   0 0 150
Dole Food Company Inc COM 97717W794 164 3,546 SH   SOLE   0 0 3,546
Dominion Resources Inc COM 25746U109 15 191 SH   SOLE   0 0 191
Dowdupont Inc COM 26078J100 145 2,718 SH   SOLE   0 0 2,718
Duke Energy Corp COM 26441C204 54 600 SH   SOLE   0 0 600
eBay Inc COM 278642103 3 75 SH   SOLE   0 0 75
Ecolab Inc COM 278865100 29 162 SH   SOLE   0 0 162
Edwards Lifesciences Cp COM 28176E108 105 550 SH   SOLE   0 0 550
Eli Lilly & Co COM 532457108 130 1,000 SH   SOLE   0 0 1,000
Emerson Electric Co COM 291011104 233 3,400 SH   SOLE   0 0 3,400
Enbridge Inc COM 29250N105 5 147 SH   SOLE   0 0 147
Enterprise Products Partners COM 293792107 12 400 SH   SOLE   0 0 400
EOG Resources Inc COM 26875P101 3 34 SH   SOLE   0 0 34
Equinix Inc COM 29444U700 2 4 SH   SOLE   0 0 4
Equinor Asa Spon Adr Each Rep 1 Ord Shs COM 29446M102 2 100 SH   SOLE   0 0 100
Essex Properties Trust Inc COM 297178105 73 252 SH   SOLE   0 0 252
Etf Managers Tr Ai Powered Eqt ETF 26924G813 3 100 SH   SOLE   0 0 100
Exxon Mobil Corp COM 30231G102 819 10,138 SH   SOLE   0 0 10,138
Facebook Inc COM 30303M102 171 1,028 SH   SOLE   0 0 1,028
Fedex Corp COM 31428X106 16 88 SH   SOLE   0 0 88
First Rep Bk San Francisco Cal Dep Sh 1/ COM 33616C852 208 8,000 SH   SOLE   0 0 8,000
First Tr Exchange Traded Fd Ny Arca Biot ETF 33733E203 56 369 SH   SOLE   0 0 369
First Tr Exchange Traded Fd Vi Nasdaq Te ETF 33738R118 71 1,850 SH   SOLE   0 0 1,850
Fiserv Inc COM 337738108 56 636 SH   SOLE   0 0 636
FlexShares Morningstar Developed Markets ex-US ETF 33939L803 954 15,723 SH   SOLE   0 0 15,723
FlexShares Morningstar U.S. Market Factor Tilt ETF 33939L100 1,586 13,964 SH   SOLE   0 0 13,964
Forrester Research COM 346563109 61 1,259 SH   SOLE   0 0 1,259
FS Energy & Power Fund BDC ETF 30264D109 87 14,546 SH   SOLE   0 0 14,546
FS Investment Corp BDC COM 35952V105 78 9,887 SH   SOLE   0 0 9,887
Funding Circle Hldgs PLC COM G3691F107 162 31,325 SH   SOLE   0 0 31,325
General Dynamics Corp COM 369550108 8 46 SH   SOLE   0 0 46
General Electric Co COM 369604103 53 5,288 SH   SOLE   0 0 5,288
General Mills Inc COM 370334104 73 1,405 SH   SOLE   0 0 1,405
Genomic Health COM 37244C101 15 219 SH   SOLE   0 0 219
Gilead Sciences Inc COM 375558103 46 700 SH   SOLE   0 0 700
Global X Fds Rbtcs Artfl Inte ETF 37954Y715 24 1,200 SH   SOLE   0 0 1,200
Goldman Sachs Group Inc COM 38141G104 16 83 SH   SOLE   0 0 83
Google Inc Class A COM 02079K305 164 139 SH   SOLE   0 0 139
Google Inc Class C COM 02079K107 171 146 SH   SOLE   0 0 146
Hain Celestial Group COM 405217100 14 600 SH   SOLE   0 0 600
Halliburton Co COM 406216101 59 2,000 SH   SOLE   0 0 2,000
Harley Davidson Inc COM 412822108 8 228 SH   SOLE   0 0 228
Harris Corp COM 413875105 8 50 SH   SOLE   0 0 50
HCP Inc COM 40414L109 38 1,224 SH   SOLE   0 0 1,224
Healthcare Services Group Inc COM 421906108 10 312 SH   SOLE   0 0 312
Hercules Technology Growth Capital COM 427096508 59 4,670 SH   SOLE   0 0 4,670
Hershey Foods Corp COM 427866108 3 30 SH   SOLE   0 0 30
Hewlett Packard Ente COM 42824C109 40 2,584 SH   SOLE   0 0 2,584
Hewlett-Packard Co COM 40434L105 41 2,115 SH   SOLE   0 0 2,115
Home Depot Inc COM 437076102 65 338 SH   SOLE   0 0 338
Honeywell International COM 438516106 28 178 SH   SOLE   0 0 178
Host Hotels & Resorts Inc COM 44107P104 19 1,023 SH   SOLE   0 0 1,023
Illinois Tool Works Inc COM 452308109 23 162 SH   SOLE   0 0 162
Intel Corp COM 458140100 161 3,006 SH   SOLE   0 0 3,006
Interface Inc Com COM 458665304 12 807 SH   SOLE   0 0 807
International Business Machines COM 459200101 160 1,135 SH   SOLE   0 0 1,135
Intuit Inc COM 461202103 28 108 SH   SOLE   0 0 108
Invesco Emerg Mkts Sovereign D ETF 46138E784 32,443 1,158,687 SH   SOLE   0 0 1,158,687
Invesco FTSE RAFI Developed ex ETF 46138E735 201 6,740 SH   SOLE   0 0 6,740
Invesco FTSE RAFI Developed Ma ETF 46138E743 8,338 205,784 SH   SOLE   0 0 205,784
Invesco FTSE RAFI US 1000 ETF ETF 46137V613 7,923 69,884 SH   SOLE   0 0 69,884
Invesco FTSE RAFI US 1500 Smal ETF 46137V597 3,750 29,390 SH   SOLE   0 0 29,390
Invesco Mun Income Opportunities Tr Com ETF 46132X101 141 18,120 SH   SOLE   0 0 18,120
Invesco Mun Tr Com ETF 46131J103 10 800 SH   SOLE   0 0 800
IQ Merger Arbitrage ETF ETF 45409B800 1,568 49,100 SH   SOLE   0 0 49,100
iShares Cohen Steers Realty M ETF 464287564 521 4,682 SH   SOLE   0 0 4,682
iShares Core MSCI Emerging M ETF 46434G103 5,408 104,588 SH   SOLE   0 0 104,588
iShares Core S&P Smallcap ETF 464287804 2,294 29,739 SH   SOLE   0 0 29,739
iShares MSCI ESG Emer Mkt Opt ETF 46434G863 5,465 160,431 SH   SOLE   0 0 160,431
iShares Russell 1000 ETF 464287622 12,077 76,773 SH   SOLE   0 0 76,773
iShares Russell 1000 Value ETF 464287598 3,824 30,966 SH   SOLE   0 0 30,966
iShares S&P 500 Index ETF 464287200 5,936 20,860 SH   SOLE   0 0 20,860
iShares 0-5 Year TIPS Bond ETF 46429B747 63 631 SH   SOLE   0 0 631
iShares Barclays 1-3 Year Credit Bond ETF 464288646 306 5,800 SH   SOLE   0 0 5,800
iShares Barclays Intermediate Credit Bond ETF 464288638 7 128 SH   SOLE   0 0 128
iShares Barclays MBS Bond Fund ETF 464288588 16 151 SH   SOLE   0 0 151
iShares CMBS ETF ETF 46429B366 2 44 SH   SOLE   0 0 44
Ishares Core High ETF 46429B663 184 1,976 SH   SOLE   0 0 1,976
Ishares Core S&P Total US Stock Market E ETF 464287150 169 2,630 SH   SOLE   0 0 2,630
iShares Dow Jones US Real Estate ETF 464287739 261 2,997 SH   SOLE   0 0 2,997
IShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396 1 7 SH   SOLE   0 0 7
Ishares Esg Msci Usa ETF 46435G425 3,453 55,569 SH   SOLE   0 0 55,569
iShares Global Real Estate ETF ETF 46434V647 368 13,754 SH   SOLE   0 0 13,754
iShares JPM Emerging Mkt Bond ETF 464288281 2,143 19,471 SH   SOLE   0 0 19,471
iShares Lehman Tips ETF 464287176 110 972 SH   SOLE   0 0 972
iShares Long-Term Corporate Bond ETF ETF 464289511 6 99 SH   SOLE   0 0 99
Ishares Morningstar Large-Cap Etf ETF 464287127 5 31 SH   SOLE   0 0 31
Ishares Morningstar Mid ETF 464288208 66 350 SH   SOLE   0 0 350
iShares MSCI EAFE ESG ETF 46435G516 8,053 127,466 SH   SOLE   0 0 127,466
iShares MSCI EAFE Index ETF 464287465 2,705 41,699 SH   SOLE   0 0 41,699
Ishares Msci Eafe Min ETF 46429B689 197 2,730 SH   SOLE   0 0 2,730
iShares MSCI Emerging Markets ETF 464287234 105 2,436 SH   SOLE   0 0 2,436
iShares NASDAQ Biotech ETF 464287556 18 165 SH   SOLE   0 0 165
iShares Russell 1000 Growth ETF 464287614 391 2,581 SH   SOLE   0 0 2,581
iShares Russell 2000 ETF 464287648 119 606 SH   SOLE   0 0 606
iShares Russell 2000 Index ETF 464287655 952 6,218 SH   SOLE   0 0 6,218
iShares Russell 2000 Value Index ETF 464287630 41 339 SH   SOLE   0 0 339
iShares Russell 3000 Index ETF 464287689 246 1,476 SH   SOLE   0 0 1,476
iShares Russell Midcap Blend ETF 464287499 353 6,534 SH   SOLE   0 0 6,534
iShares Russell Midcap Growth ETF 464287481 119 880 SH   SOLE   0 0 880
iShares Russell Midcap Value ETF 464287473 47 536 SH   SOLE   0 0 536
iShares S&P 100 Index ETF 464287101 438 3,499 SH   SOLE   0 0 3,499
iShares S&P 400 Growth ETF 464287606 44 200 SH   SOLE   0 0 200
iShares S&P 500/BARRA Value Index ETF 464287408 11 100 SH   SOLE   0 0 100
iShares S&P Midcap 400 Index ETF 464287507 308 1,627 SH   SOLE   0 0 1,627
iShares S&P Midcap 400/BARRA Value ETF 464287705 877 5,586 SH   SOLE   0 0 5,586
iShares S&P Smallcap 600/BARRA Value Index ETF 464287879 134 910 SH   SOLE   0 0 910
iShares S&P US Preferred Stock Index ETF 464288687 69 1,885 SH   SOLE   0 0 1,885
Ishares Short Maturity Bond ETF ETF 46431W507 1 10 SH   SOLE   0 0 10
Ishares Tr Msci Kld400 Soc ETF 464288570 440 4,173 SH   SOLE   0 0 4,173
Ishares TRUST Core Msci Eafe Etf ETF 46432F842 285 4,686 SH   SOLE   0 0 4,686
JM Smuckers Co COM 832696405 2 16 SH   SOLE   0 0 16
Johnson & Johnson COM 478160104 753 5,385 SH   SOLE   0 0 5,385
JP Morgan Chase & Co COM 46625H100 109 1,077 SH   SOLE   0 0 1,077
JPMorgan Managed Futures Strategy ETF 46641Q829 166 6,866 SH   SOLE   0 0 6,866
Keysight Technologies Inc Com COM 49338L103 2 19 SH   SOLE   0 0 19
Kimberly-Clark Corp COM 494368103 37 300 SH   SOLE   0 0 300
Kraft Heinz Co Com Stk COM 500754106 4 133 SH   SOLE   0 0 133
Kroger Co COM 501044101 19 788 SH   SOLE   0 0 788
L Brands Inc COM 501797104 6 225 SH   SOLE   0 0 225
Laboratory Corp Of America Holdings COM 50540R409 21 138 SH   SOLE   0 0 138
Lamb Weston Holdings COM 513272104 75 1,000 SH   SOLE   0 0 1,000
Lincoln National Corp COM 534187109 91 1,548 SH   SOLE   0 0 1,548
Linde plc COM G5494J103 40 230 SH   SOLE   0 0 230
Lockheed Martin Corp COM 539830109 116 387 SH   SOLE   0 0 387
Lowes Companies Inc COM 548661107 44 401 SH   SOLE   0 0 401
Lululemon Athletica COM 550021109 47 285 SH   SOLE   0 0 285
M & T Bank Corp COM 55261F104 16 100 SH   SOLE   0 0 100
Magellan Midstream Partners COM 559080106 21 350 SH   SOLE   0 0 350
Marathon Petroleum Corp COM 56585A102 4 75 SH   SOLE   0 0 75
Market Vectors High Yield Muni ETF ETF 92189H409 64,004 1,019,656 SH   SOLE   0 0 1,019,656
Market Vectors Intermediate Muni ETF ETF 92189H201 61 1,260 SH   SOLE   0 0 1,260
Marriott International Inc COM 571903202 2 18 SH   SOLE   0 0 18
Marsh & McLennan Co Inc COM 571748102 15 156 SH   SOLE   0 0 156
Mastercard Inc COM 57636Q104 84 355 SH   SOLE   0 0 355
McCormick & Co Inc COM 579780206 27 181 SH   SOLE   0 0 181
McDonalds Corp COM 580135101 1,992 10,490 SH   SOLE   0 0 10,490
McKesson Corp COM 58155Q103 19 164 SH   SOLE   0 0 164
MDU Resources Group COM 552690109 77 3,000 SH   SOLE   0 0 3,000
Medmen Enterprises Inc COM 58507M107 10 3,300 SH   SOLE   0 0 3,300
Medtronic Inc COM G5960L103 17 189 SH   SOLE   0 0 189
Merck & Co. Inc COM 58933Y105 337 4,051 SH   SOLE   0 0 4,051
Micro Focus International COM 594837403 8 312 SH   SOLE   0 0 312
Microchip Technology Inc COM 595017104 41 500 SH   SOLE   0 0 500
Micron Technology Inc COM 595112103 54 1,300 SH   SOLE   0 0 1,300
Microsoft Corp COM 594918104 2,722 23,083 SH   SOLE   0 0 23,083
Mid Cap SPDR Trust ETF 78467Y107 67 193 SH   SOLE   0 0 193
Mondelez International Inc COM 609207105 20 400 SH   SOLE   0 0 400
Morgan Stanley COM 617446448 23 540 SH   SOLE   0 0 540
Nasdaq 100 Shares ETF 46090E103 468 2,603 SH   SOLE   0 0 2,603
Netflix Inc COM 64110L106 30 85 SH   SOLE   0 0 85
NextEra Energy Inc COM 65339F101 150 778 SH   SOLE   0 0 778
Nike Inc COM 654106103 178 2,112 SH   SOLE   0 0 2,112
Nordstrom Inc COM 655664100 37 838 SH   SOLE   0 0 838
Norfolk Southern Corp COM 655844108 203 1,087 SH   SOLE   0 0 1,087
Northern Trust Corp COM 665859104 13 145 SH   SOLE   0 0 145
Novartis AG ADR COM 66987V109 115 1,200 SH   SOLE   0 0 1,200
Novo Nordisk A/S ADR COM 670100205 22 420 SH   SOLE   0 0 420
Nucor Corp COM 670346105 96 1,648 SH   SOLE   0 0 1,648
Nuveen Arizona Qlty Mun Inc Fd Com ETF 67061W104 15 1,175 SH   SOLE   0 0 1,175
Nvidia Corp COM 67066G104 145 809 SH   SOLE   0 0 809
Okta Inc Cl A COM 679295105 5 61 SH   SOLE   0 0 61
Old Republic International Corp COM 680223104 25 1,187 SH   SOLE   0 0 1,187
Oracle Corp COM 68389X105 355 6,602 SH   SOLE   0 0 6,602
Paccar Inc COM 693718108 84 1,232 SH   SOLE   0 0 1,232
Palo Alto Networks Inc COM 697435105 2 10 SH   SOLE   0 0 10
Paypal Hldgs Inc Com COM 70450Y103 38 365 SH   SOLE   0 0 365
PepsiCo Inc COM 713448108 169 1,377 SH   SOLE   0 0 1,377
Pfizer Inc COM 717081103 8 200 SH   SOLE   0 0 200
Philip Morris International COM 718172109 57 650 SH   SOLE   0 0 650
Phillips Inc COM 718546104 53 562 SH   SOLE   0 0 562
PNC Financial Services Group Inc COM 693475105 39 322 SH   SOLE   0 0 322
PotlatchDeltic Corp COM 737630103 136 3,587 SH   SOLE   0 0 3,587
Powershares Info Tech ETF ETF 46138E115 12 150 SH   SOLE   0 0 150
Powershares Nasdaq Internet ETF 46137V530 207 1,536 SH   SOLE   0 0 1,536
PowerShares S&P Low Volatility ETF 46138E354 84 1,600 SH   SOLE   0 0 1,600
Principal Financial Group COM 74251V102 8 159 SH   SOLE   0 0 159
Procter & Gamble Co COM 742718109 1,308 12,569 SH   SOLE   0 0 12,569
Prosperity Bancshares COM 715347100 2 97 SH   SOLE   0 0 97
Prudential Financial Inc COM 744320102 12 135 SH   SOLE   0 0 135
Public Service Enterprise Group COM 744573106 10 176 SH   SOLE   0 0 176
Qualcomm Inc COM 747525103 12 208 SH   SOLE   0 0 208
Rayonier Inc COM 754907103 150 4,764 SH   SOLE   0 0 4,764
Raytheon Co COM 755111507 140 768 SH   SOLE   0 0 768
Realty Income Corp COM 756109104 2,419 32,885 SH   SOLE   0 0 32,885
Republic Services Inc COM 760759100 16 196 SH   SOLE   0 0 196
Resideo Technologies Inc Com COM 76118Y104 1 29 SH   SOLE   0 0 29
Roper Industries Inc COM 776696106 26 75 SH   SOLE   0 0 75
Royal Bank of Canada COM 780087102 22 285 SH   SOLE   0 0 285
Royal Dutch Shell A ADR COM 780259206 88 1,400 SH   SOLE   0 0 1,400
Royal Dutch Shell B ADR COM 780259107 2 24 SH   SOLE   0 0 24
Salesforce.com COM 79466L302 12 76 SH   SOLE   0 0 76
SAP Aktiengesell ADR COM 803054204 6 50 SH   SOLE   0 0 50
Schlumberger NV COM 806857108 49 1,120 SH   SOLE   0 0 1,120
Schw Intl Scap Etf ETF 808524888 59 1,835 SH   SOLE   0 0 1,835
Schwab Emerging Market Equities ETF ETF 808524706 143 5,487 SH   SOLE   0 0 5,487
Schwab Fndmntl Intl Large ETF ETF 808524755 99 3,584 SH   SOLE   0 0 3,584
Schwab Fndmntl Intl Small ETF ETF 808524748 329 10,586 SH   SOLE   0 0 10,586
Schwab Fndmntl US Large ETF ETF 808524771 147 3,875 SH   SOLE   0 0 3,875
Schwab Fndmntl US Small ETF ETF 808524763 155 4,151 SH   SOLE   0 0 4,151
Schwab Funda Emg Mkts ETF 808524730 11 411 SH   SOLE   0 0 411
Schwab International Equity ET ETF 808524805 608 19,431 SH   SOLE   0 0 19,431
Schwab U.S. TIPS ETF 808524870 461 8,380 SH   SOLE   0 0 8,380
Schwab US Aggregate Bond ETF ETF 808524839 73 1,414 SH   SOLE   0 0 1,414
Schwab US Broad Market ETF ETF 808524102 32 475 SH   SOLE   0 0 475
Schwab US Large-Cap ETF ETF 808524201 265 3,922 SH   SOLE   0 0 3,922
Schwab US REIT ETF ETF 808524847 54 1,215 SH   SOLE   0 0 1,215
Schwab US Small Cap ETF ETF 808524607 74 1,057 SH   SOLE   0 0 1,057
Sempra Energy COM 816851109 166 1,321 SH   SOLE   0 0 1,321
Senior Housing Property Trust COM 81721M109 8 640 SH   SOLE   0 0 640
SLM Corp COM 78442P106 3 300 SH   SOLE   0 0 300
Southern Co COM 842587107 26 500 SH   SOLE   0 0 500
Southwest Airlines Co. COM 844741108 8 150 SH   SOLE   0 0 150
SPDR Barclays High Yield Bond ETF 78464A417 51,463 1,430,714 SH   SOLE   0 0 1,430,714
SPDR S&P 500 ETF 78462F103 2,633 9,322 SH   SOLE   0 0 9,322
Spdr Blmbrg Brcly Inv Gr ETF 78468R200 68 2,200 SH   SOLE   0 0 2,200
SPDR DJ Global Real Estate ETF ETF 78463X749 763 15,254 SH   SOLE   0 0 15,254
SPDR DJ Wilshire International RE ETF 78463X863 118 3,008 SH   SOLE   0 0 3,008
SPDR Dow Jones REIT ETF 78464A607 454 4,588 SH   SOLE   0 0 4,588
SPDR Nuveen Barclays ST Muni Bond ETF ETF 78468R739 43 890 SH   SOLE   0 0 890
SPDR Nuveen S&P High Yield Municipal Bond ETF 78464A284 3,530 61,436 SH   SOLE   0 0 61,436
Spdr S&P 500 Growth Etf ETF 78464A409 15 416 SH   SOLE   0 0 416
Spdr S&P 600 Small Cap ETF 78464A201 32 536 SH   SOLE   0 0 536
SPDR S&P Dividend ETF 78464A763 19 196 SH   SOLE   0 0 196
SPDR S&P Int'l Small ETF 78463X871 1,884 62,141 SH   SOLE   0 0 62,141
Spdr S&P Regional ETF 78464A698 46 899 SH   SOLE   0 0 899
Spdr Ser Tr Dj Wilshire Mid Cap Growth E ETF 78464A821 12 225 SH   SOLE   0 0 225
Spdr Ser Tr S&P Biotech Etf ETF 78464A870 159 1,761 SH   SOLE   0 0 1,761
Square Inc COM 852234103 28 380 SH   SOLE   0 0 380
Ss&C Technologs Hldg COM 78467J100 21 327 SH   SOLE   0 0 327
Starbucks Corp COM 855244109 672 9,046 SH   SOLE   0 0 9,046
Stryker Corp COM 863667101 10 50 SH   SOLE   0 0 50
Synchrony Financial COM 87165B103 16 498 SH   SOLE   0 0 498
Synopsys Inc COM 871607107 16 143 SH   SOLE   0 0 143
T Rowe Price Group Inc COM 74144T108 39 388 SH   SOLE   0 0 388
Targa Resources Corp COM 87612G101 5 124 SH   SOLE   0 0 124
Target Corp COM 87612E106 52 650 SH   SOLE   0 0 650
Telefonica SA COM 879382208 102 12,204 SH   SOLE   0 0 12,204
Tesla Motors Inc COM 88160R101 64 227 SH   SOLE   0 0 227
Texas Instruments Inc COM 882508104 24 226 SH   SOLE   0 0 226
Therapeuticsmd Inc COM 88338N107 37 7,500 SH   SOLE   0 0 7,500
Thermo Electron Corp COM 883556102 12 42 SH   SOLE   0 0 42
Tier Technologies COM 88650V208 15 537 SH   SOLE   0 0 537
TJX Companies Inc COM 872540109 51 950 SH   SOLE   0 0 950
T-Mobile US Inc COM 872590104 1 10 SH   SOLE   0 0 10
Transdigm Group COM 893641100 16 35 SH   SOLE   0 0 35
Ulta Salon Cosmetics COM 90384S303 52 150 SH   SOLE   0 0 150
Under Armour Inc COM 904311206 2 100 SH   SOLE   0 0 100
Under Armour Inc Cl A COM 904311107 2 100 SH   SOLE   0 0 100
Union Pacific Corp COM 907818108 44 261 SH   SOLE   0 0 261
United Dominion Realty Inc COM 902653104 13 275 SH   SOLE   0 0 275
United Parcel Service B COM 911312106 52 466 SH   SOLE   0 0 466
United Technologies Corp COM 913017109 59 459 SH   SOLE   0 0 459
UnitedHealth Group Inc COM 91324P102 39 157 SH   SOLE   0 0 157
US Bancorp COM 902973304 177 3,683 SH   SOLE   0 0 3,683
Vail Resorts Inc COM 91879Q109 43 200 SH   SOLE   0 0 200
Vaneck Vectors J P COM 92189H300 57 1,700 SH   SOLE   0 0 1,700
Vanguard Bond Index ETF ETF 921937835 225 2,775 SH   SOLE   0 0 2,775
Vanguard Dividend Apprciation ETF 921908844 130 1,182 SH   SOLE   0 0 1,182
Vanguard Emerging Markets ETF 922042858 1,044 24,560 SH   SOLE   0 0 24,560
Vanguard Emerging Markets Govt Bond ETF ETF 921946885 75 957 SH   SOLE   0 0 957
Vanguard FTSE Developed Mkts E ETF 921943858 4,041 98,872 SH   SOLE   0 0 98,872
Vanguard Global ex US RE ETF 922042676 301 5,056 SH   SOLE   0 0 5,056
Vanguard High Dividend ETF ETF 921946406 56 659 SH   SOLE   0 0 659
Vanguard Intermediate-Tm Bond ETF 921937819 413 4,925 SH   SOLE   0 0 4,925
Vanguard International Equity Index ETF 922042775 850 16,951 SH   SOLE   0 0 16,951
Vanguard Large Cap ETF ETF 922908637 683 5,261 SH   SOLE   0 0 5,261
Vanguard Large Growth ETF ETF 922908736 332 2,122 SH   SOLE   0 0 2,122
Vanguard Midcap ETF ETF 922908629 385 2,394 SH   SOLE   0 0 2,394
Vanguard REIT Index ETF ETF 922908553 3,292 37,877 SH   SOLE   0 0 37,877
Vanguard S&P 500 ETF ETF 922908363 21 82 SH   SOLE   0 0 82
Vanguard Scottsdale Fds Vanguard Russ200 ETF 92206C649 4 38 SH   SOLE   0 0 38
Vanguard Scottsdale Fds Vanguard Russell ETF 92206C680 95 612 SH   SOLE   0 0 612
Vanguard Sector Index Fds Vanguard Healt ETF 92204A504 29 166 SH   SOLE   0 0 166
Vanguard Short Tm Bond Index E ETF 921937827 648 8,136 SH   SOLE   0 0 8,136
Vanguard Short Tm Corp Bond ET ETF 92206C409 69,892 876,282 SH   SOLE   0 0 876,282
Vanguard Sh-Term Inflation Pro ETF 922020805 1,099 22,566 SH   SOLE   0 0 22,566
Vanguard Small Cap ETF ETF 922908751 639 4,184 SH   SOLE   0 0 4,184
Vanguard Small Cap Growth ETF 922908595 93 520 SH   SOLE   0 0 520
Vanguard Small Cap Value ETF ETF 922908611 228 1,769 SH   SOLE   0 0 1,769
Vanguard Total Int'l Bond ETF ETF 92203J407 520 9,322 SH   SOLE   0 0 9,322
Vanguard Total Intl Stock Idx ETF ETF 921909768 12 229 SH   SOLE   0 0 229
Vanguard Total Stock Mkt ETF ETF 922908769 3,824 26,422 SH   SOLE   0 0 26,422
Vanguard Total World ETF 922042742 4 60 SH   SOLE   0 0 60
Vanguard Value ETF ETF 922908744 2,589 24,058 SH   SOLE   0 0 24,058
Verizon Communications COM 92343V104 365 6,172 SH   SOLE   0 0 6,172
Visa Inc COM 92826C839 35 225 SH   SOLE   0 0 225
Vodafone Group Plc Adr COM 92857W308 1 71 SH   SOLE   0 0 71
W P Carey Inc COM 92936U109 7 92 SH   SOLE   0 0 92
Wabtec COM 929740108 2 26 SH   SOLE   0 0 26
Walgreen Boots Alliance Inc Com COM 931427108 6 100 SH   SOLE   0 0 100
Wal-Mart Stores Inc COM 931142103 109 1,116 SH   SOLE   0 0 1,116
Walt Disney COM 254687106 374 3,369 SH   SOLE   0 0 3,369
Washington Fed Inc Com COM 938824109 6 200 SH   SOLE   0 0 200
Waste Management Inc COM 94106L109 10 100 SH   SOLE   0 0 100
Wells Fargo & Co COM 949746101 245 5,073 SH   SOLE   0 0 5,073
West Pharmaceutical Services COM 955306105 14 128 SH   SOLE   0 0 128
Weyerhaeuser Co COM 962166104 630 23,931 SH   SOLE   0 0 23,931
Wisconsin Energy Corp COM 92939U106 33 420 SH   SOLE   0 0 420
Wisdomtree Emerg Local Bonds ETF 97717X867 244 7,153 SH   SOLE   0 0 7,153
Wisdomtree Emrg Mrkt Hg ETF 97717W315 132 3,003 SH   SOLE   0 0 3,003
Wisdomtree Large Cap Div ETF 97717W307 292 3,099 SH   SOLE   0 0 3,099
WisdomTree Managed Futures Strategy ETF 97717W125 1 20 SH   SOLE   0 0 20
Wisdomtree Tr Intl Divid Ex Financials ETF 97717W786 79 1,925 SH   SOLE   0 0 1,925
Wisdomtree Tr US Smallcap Divd ETF 97717W604 125 4,526 SH   SOLE   0 0 4,526
Zimmer Holdings Inc COM 98956P102 29 230 SH   SOLE   0 0 230
Zoetis Inc COM 98978V103 27 264 SH   SOLE   0 0 264