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 309 1,875 SH   SOLE   0 0 1,875
Abbott Laboratories COM 002824100 349 4,168 SH   SOLE   0 0 4,168
Abbvie Inc COM 00287Y109 288 3,796 SH   SOLE   0 0 3,796
Aberdeen Asia Pac Incm ETF 003009107 40 9,326 SH   SOLE   0 0 9,326
ACA Capital Holdings Inc COM 039653100 1 19 SH   SOLE   0 0 19
Accenture Ltd PLC COM G1151C101 66 340 SH   SOLE   0 0 340
Adobe Systems Inc COM 00724F101 232 839 SH   SOLE   0 0 839
Agilent Technologies Inc COM 00846U101 8 96 SH   SOLE   0 0 96
Agree Realty COM 008492100 282 3,853 SH   SOLE   0 0 3,853
Air Products & Chemicals Inc COM 009158106 33 145 SH   SOLE   0 0 145
Alaska Air Group Inc COM 011659109 17 260 SH   SOLE   0 0 260
Albany International COM 012348108 1 5 SH   SOLE   0 0 5
Albemarle Corp COM 012653101 1 7 SH   SOLE   0 0 7
Alcon Inc COM H01301128 14 240 SH   SOLE   0 0 240
Alexandria Real Estate Equity COM 015271109 8 51 SH   SOLE   0 0 51
Allstate Corp COM 020002101 82 746 SH   SOLE   0 0 746
ALPS Alerian MLP COM 00162Q866 4 350 SH   SOLE   0 0 350
Altaba Incorporated COM 021346101 3 150 SH   SOLE   0 0 150
Altice U S A Inc COM 02156K103 12 400 SH   SOLE   0 0 400
Altria Group Inc COM 02209S103 27 660 SH   SOLE   0 0 660
Amazon Com Inc COM 023135106 1,816 1,046 SH   SOLE   0 0 1,046
American Airlines Group Inc COM 02376R102 47 1,732 SH   SOLE   0 0 1,732
American Axle & Manufacturing Holdings COM 024061103 1 98 SH   SOLE   0 0 98
American Eagle Outfitters COM 02553E106 29 1,759 SH   SOLE   0 0 1,759
American Electric Power Company Inc COM 025537101 23 236 SH   SOLE   0 0 236
American Express Co COM 025816109 183 1,542 SH   SOLE   0 0 1,542
American Financial Group COM 025932104 2 10 SH   SOLE   0 0 10
American International Group Inc COM 026874784 1 6 SH   SOLE   0 0 6
American Tower Corp A COM 03027X100 76 341 SH   SOLE   0 0 341
American Water Works Co. COM 030420103 10 80 SH   SOLE   0 0 80
Ameriprise Financial Inc COM 03076C106 4 25 SH   SOLE   0 0 25
AmerUs Group Co COM 02665T306 10 363 SH   SOLE   0 0 363
Amgen Inc COM 031162100 319 1,644 SH   SOLE   0 0 1,644
Amr Corporation Com Escrow (NV) COM 001ESC102 0 2,140 SH   SOLE   0 0 2,140
Anthem Inc Com COM 036752103 25 103 SH   SOLE   0 0 103
Apollo Investment Corp COM 03761U502 11 627 SH   SOLE   0 0 627
Apple Computer Inc COM 037833100 11,343 50,642 SH   SOLE   0 0 50,642
Applied Materials Inc COM 038222105 4 63 SH   SOLE   0 0 63
Arden Realty Group Inc COM 03762U105 13 661 SH   SOLE   0 0 661
Ares Capital Corporation COM 04010L103 45 2,363 SH   SOLE   0 0 2,363
Arthur J Gallagher & Co COM 363576109 10 111 SH   SOLE   0 0 111
Asbury Automotive Group Inc COM 043436104 7 66 SH   SOLE   0 0 66
Ascena Retail Group Inc COM 04351G101 3 8,036 SH   SOLE   0 0 8,036
AT&T Corp COM 00206R102 541 14,296 SH   SOLE   0 0 14,296
Aurora Cannabis Inc COM 05156X108 2 306 SH   SOLE   0 0 306
Autodesk Inc COM 004225108 8 200 SH   SOLE   0 0 200
Automatic Data Processing COM 053015103 23 142 SH   SOLE   0 0 142
AvalonBay Communities Inc COM 053484101 24 107 SH   SOLE   0 0 107
Avery Dennison Corp COM 053611109 25 215 SH   SOLE   0 0 215
Avista Corp COM 05379B107 13 263 SH   SOLE   0 0 263
B C E Inc COM 05534B760 36 732 SH   SOLE   0 0 732
B W X Technologies I COM 05605H100 43 750 SH   SOLE   0 0 750
Bank Marin Corte Madera Ca COM 063425102 101 2,416 SH   SOLE   0 0 2,416
Bank of New York Mellon COM 064058100 4 78 SH   SOLE   0 0 78
BankAmerica Corp COM 060505104 73 2,473 SH   SOLE   0 0 2,473
Bar Harbor Bankshare COM 066849100 79 3,150 SH   SOLE   0 0 3,150
Barclays Bk Plc Ipt Cboe COM 00B1WL159 170 2,235 SH   SOLE   0 0 2,235
Baxter International Inc COM 071813109 24 271 SH   SOLE   0 0 271
Becton Dickinson & Co COM 075887109 76 300 SH   SOLE   0 0 300
Berkshire Hathaway Cl B COM 084670702 795 3,820 SH   SOLE   0 0 3,820
Best Buy Inc COM 086516101 7 96 SH   SOLE   0 0 96
Biogen IDEC Inc COM 09062X103 49 210 SH   SOLE   0 0 210
Biomarin Pharmaceutical COM 09061G101 98 1,450 SH   SOLE   0 0 1,450
Black Hills Corp COM 092113109 5 56 SH   SOLE   0 0 56
Blackrock Build America COM 09248X100 13 500 SH   SOLE   0 0 500
Blackrock Inc COM 09247X101 50 110 SH   SOLE   0 0 110
Blackstone Group Lp COM 09260D107 134 2,736 SH   SOLE   0 0 2,736
Boeing Co COM 097023105 1,010 2,653 SH   SOLE   0 0 2,653
Borealis Expl Ltd Ord COM 099720104 2 200 SH   SOLE   0 0 200
Boston Properties Inc COM 101121101 9 63 SH   SOLE   0 0 63
Boston Scientific Corp COM 101137107 126 3,083 SH   SOLE   0 0 3,083
Braintech Inc New (NV) COM 105022206 1 3,850 SH   SOLE   0 0 3,850
Bristol-Myers Squibb Co COM 110122108 35 675 SH   SOLE   0 0 675
Broadcom Inc Com COM 11135F101 2 6 SH   SOLE   0 0 6
Broadridge Financial Solutions COM 11133T103 21 164 SH   SOLE   0 0 164
Brunswick Corp COM 117043109 7 124 SH   SOLE   0 0 124
Brush Engineered Materials COM 05614L209 1 37 SH   SOLE   0 0 37
Business Development Co COM 12325J101 164 20,536 SH   SOLE   0 0 20,536
Cardinal Health Inc COM 14149Y108 3 43 SH   SOLE   0 0 43
Carnival Corp COM 143658300 13 282 SH   SOLE   0 0 282
Cascade Natural Gas Corp COM 138035100 10 426 SH   SOLE   0 0 426
Caterpillar Inc COM 149123101 33 259 SH   SOLE   0 0 259
CBS Corp COM 124857202 2 46 SH   SOLE   0 0 46
Charles Schwab Corp COM 808513105 793 18,947 SH   SOLE   0 0 18,947
Charter Communications COM 16119P108 3 7 SH   SOLE   0 0 7
Check Point Software Technologies COM M22465104 79 713 SH   SOLE   0 0 713
Chesapeake Energy Corp COM 165167107 1 428 SH   SOLE   0 0 428
Chevron Texaco Corp COM 166764100 383 3,229 SH   SOLE   0 0 3,229
Chipotle Mexican Grill COM 169656105 17 20 SH   SOLE   0 0 20
Choice Hotels International COM 169905106 9 100 SH   SOLE   0 0 100
Chubb Corp COM H1467J104 27 163 SH   SOLE   0 0 163
Church & Dwight Company Inc COM 171340102 47 624 SH   SOLE   0 0 624
Cigna Corp COM 125523100 31 198 SH   SOLE   0 0 198
Circuit City Stores Inc COM 163851108 14 880 SH   SOLE   0 0 880
Cisco Systems Inc COM 17275R102 294 5,942 SH   SOLE   0 0 5,942
Citigroup Inc COM 172967424 11 150 SH   SOLE   0 0 150
Clorox Co COM 189054109 172 1,129 SH   SOLE   0 0 1,129
CME Group Inc COM 12572Q105 23 107 SH   SOLE   0 0 107
Coca Cola Co COM 191216100 132 2,411 SH   SOLE   0 0 2,411
Colgate-Palmolive Co COM 194162103 15 200 SH   SOLE   0 0 200
Comcast Corp A COM 20030N101 278 6,166 SH   SOLE   0 0 6,166
Commercial Metals Co COM 201723103 2 61 SH   SOLE   0 0 61
Community Invt Group Ltd COM 20371Q101 0 945 SH   SOLE   0 0 945
Concord E F S Inc COM 150870103 71 574 SH   SOLE   0 0 574
Connecticut Water Services Inc COM 207797101 2 20 SH   SOLE   0 0 20
ConocoPhillips COM 20825C104 74 1,293 SH   SOLE   0 0 1,293
Consolidated Edison Inc COM 209115104 226 2,392 SH   SOLE   0 0 2,392
Constellation Brands A COM 21036P108 26 125 SH   SOLE   0 0 125
Core Laboratories COM N22717107 20 420 SH   SOLE   0 0 420
Coresite Rlty Corp Com COM 21870Q105 25 199 SH   SOLE   0 0 199
Corteva Inc COM 22052L104 53 1,863 SH   SOLE   0 0 1,863
Costco Wholesale Corp COM 22160K105 350 1,212 SH   SOLE   0 0 1,212
Coty Inc COM 222070203 7 604 SH   SOLE   0 0 604
Credit Suisse Group ADR COM 225401108 2 90 SH   SOLE   0 0 90
Credit Suisse New Ord COM H3698D419 15 1,201 SH   SOLE   0 0 1,201
Cronos Group Inc Com Npv Isin #ca22717l1 COM 22717L101 5 530 SH   SOLE   0 0 530
Crown Castle International Corp COM 22822V101 20 139 SH   SOLE   0 0 139
CSX Corp COM 126408103 15 203 SH   SOLE   0 0 203
Cummins Inc COM 231021106 2 7 SH   SOLE   0 0 7
CVS Caremark Corp COM 126650100 56 886 SH   SOLE   0 0 886
D R Horton Co COM 23331A109 10 177 SH   SOLE   0 0 177
D X C Technology Com COM 23355L106 5 164 SH   SOLE   0 0 164
Danaher Corp COM 235851102 39 270 SH   SOLE   0 0 270
Deckers Outdoor COM 243537107 6 38 SH   SOLE   0 0 38
Deere & Co COM 244199105 29 168 SH   SOLE   0 0 168
Dell Inc COM 24703L202 35 663 SH   SOLE   0 0 663
Delta Air Lines Inc COM 247361702 102 1,756 SH   SOLE   0 0 1,756
Deutsch X Trk Msci Eafe ETF 233051200 10 300 SH   SOLE   0 0 300
Deutsche Telekom AG COM 251566105 5 250 SH   SOLE   0 0 250
DexCom Inc COM 252131107 45 300 SH   SOLE   0 0 300
Diadexus Inc New Com New COM 25245P205 1 6 SH   SOLE   0 0 6
Diamondback Energy COM 25278X109 9 94 SH   SOLE   0 0 94
Diamonds TRUST Series I COM 78467X109 210 778 SH   SOLE   0 0 778
Digital Realty Trust Inc COM 253868103 33 252 SH   SOLE   0 0 252
Direxion Daily Small Cap COM 25459W847 12 200 SH   SOLE   0 0 200
Dole Food Company Inc COM 97717W794 163 3,546 SH   SOLE   0 0 3,546
Dominion Resources Inc COM 25746U109 4 49 SH   SOLE   0 0 49
Domino's Pizza COM 25754A201 30 120 SH   SOLE   0 0 120
Dow Chemical Co COM 260557103 89 1,854 SH   SOLE   0 0 1,854
Duke Energy Corp COM 26441C204 53 545 SH   SOLE   0 0 545
Duke Realty Corp COM 264411505 7 185 SH   SOLE   0 0 185
Dupont De Nemours Inc COM 26614N102 133 1,863 SH   SOLE   0 0 1,863
E TRADE Financial Corp COM 269246401 6 118 SH   SOLE   0 0 118
Ecolab Inc COM 278865100 38 190 SH   SOLE   0 0 190
Edwards Lifesciences Cp COM 28176E108 127 575 SH   SOLE   0 0 575
El Paso Electric Co COM 283677854 3 34 SH   SOLE   0 0 34
Eli Lilly & Co COM 532457108 119 1,057 SH   SOLE   0 0 1,057
Emerson Electric Co COM 291011104 153 2,282 SH   SOLE   0 0 2,282
Encore Wire Corp COM 292562105 5 75 SH   SOLE   0 0 75
EnergySolutions Inc COM 30040W108 9 105 SH   SOLE   0 0 105
Entergy Corp COM 29364G103 35 296 SH   SOLE   0 0 296
Entertainment Properties Trust COM 26884U109 17 211 SH   SOLE   0 0 211
EOG Resources Inc COM 26875P101 11 144 SH   SOLE   0 0 144
EQT Corp COM 26884L109 1 69 SH   SOLE   0 0 69
Equinix Inc COM 29444U700 18 31 SH   SOLE   0 0 31
Equity Lifestyle Pptys COM 29472R108 9 64 SH   SOLE   0 0 64
Equity Residential COM 29476L107 9 95 SH   SOLE   0 0 95
Esc Seventy Seven COM 818ESC998 0 30 SH   SOLE   0 0 30
Essex Properties Trust Inc COM 297178105 91 277 SH   SOLE   0 0 277
Etf Managers Tr Ai Powered Eqt ETF 26924G813 3 100 SH   SOLE   0 0 100
Everest Re Group Ltd COM G3223R108 76 282 SH   SOLE   0 0 282
Evergy Inc COM 30034W106 2 22 SH   SOLE   0 0 22
Exterran Corp Com COM 30227H106 1 54 SH   SOLE   0 0 54
Extra Space Storage Inc COM 30225T102 11 90 SH   SOLE   0 0 90
Exxon Mobil Corp COM 30231G102 712 10,072 SH   SOLE   0 0 10,072
Facebook Inc COM 30303M102 377 2,113 SH   SOLE   0 0 2,113
Fedex Corp COM 31428X106 11 75 SH   SOLE   0 0 75
Fidelity Msci Matls Index Etf ETF 316092881 10 279 SH   SOLE   0 0 279
Fifth Third Bancorp COM 316773100 63 2,277 SH   SOLE   0 0 2,277
First Republic Bank COM 33616C100 15 147 SH   SOLE   0 0 147
First Tr Etf Cap Strength Etf ETF 33733E104 3 38 SH   SOLE   0 0 38
First Tr Exch Traded Alphadex Fd II Emer ETF 33737J182 3 86 SH   SOLE   0 0 86
First Tr Exch Traded Alphadex Fd II Euro ETF 33737J117 7 200 SH   SOLE   0 0 200
First Tr Exch Traded Alphadex Fd II Mid ETF 33737M102 5 95 SH   SOLE   0 0 95
First Tr Exchange Traded Fd Dow 30 Eql W ETF 33733A201 3 110 SH   SOLE   0 0 110
First Tr Exchange Traded Fd II Technolog ETF 33734X176 8 113 SH   SOLE   0 0 113
First Tr Exchange Traded Fd IV First Tr ETF 33738D408 5 90 SH   SOLE   0 0 90
First Tr Exchange Traded Fd IV Low Durat ETF 33739Q200 10 190 SH   SOLE   0 0 190
First Tr Exchange Traded Fd Ny Arca Biot ETF 33733E203 48 384 SH   SOLE   0 0 384
First Tr Exchange Traded Fd Vi Nasdaq Te ETF 33738R118 75 1,850 SH   SOLE   0 0 1,850
First Tr Exchange-Traded Fd III First Tr ETF 33739P103 3 53 SH   SOLE   0 0 53
First Tr Exchange-Traded Fd III Horizon ETF 33739P871 4 95 SH   SOLE   0 0 95
First Tr Lg Capital Val Alphadex Fd Larg ETF 33735J101 7 126 SH   SOLE   0 0 126
First Tr Valu Line Divid ETF 33734H106 3 64 SH   SOLE   0 0 64
First TRUST Tcw Opp Fixed In ETF 33740F805 5 83 SH   SOLE   0 0 83
Fiserv Inc COM 337738108 66 636 SH   SOLE   0 0 636
FlexShares Morningstar Developed Markets ex-US ETF 33939L803 753 12,490 SH   SOLE   0 0 12,490
FlexShares Morningstar U.S. Market Factor Tilt ETF 33939L100 1,321 11,289 SH   SOLE   0 0 11,289
Flowers Foods Inc COM 343498101 5 210 SH   SOLE   0 0 210
Ford Motor Co COM 345370860 1 2 SH   SOLE   0 0 2
Forrester Research COM 346563109 41 1,259 SH   SOLE   0 0 1,259
Fox Corp Cl A Com COM 35137L105 1 1 SH   SOLE   0 0 1
Frontier Communications Corp COM 35906A306 1 1 SH   SOLE   0 0 1
FS Energy & Power Fund BDC ETF 30264D109 89 14,546 SH   SOLE   0 0 14,546
Fs Investment Corp COM 302635107 8 1,242 SH   SOLE   0 0 1,242
FS Investment Corp BDC COM 35952V105 78 9,887 SH   SOLE   0 0 9,887
Ft Emrging Mkts Sml Cap ETF 33737J307 1 27 SH   SOLE   0 0 27
Funko Inc Com Cl A COM 361008105 1 20 SH   SOLE   0 0 20
Gap Inc COM 364760108 1 44 SH   SOLE   0 0 44
Garrett Motion Inc COM 366505105 1 5 SH   SOLE   0 0 5
Gemalto Nv COM 36863N208 4 120 SH   SOLE   0 0 120
General Electric Co COM 369604103 42 4,652 SH   SOLE   0 0 4,652
General Mills Inc COM 370334104 78 1,405 SH   SOLE   0 0 1,405
General Motors Corp COM 37045V100 31 816 SH   SOLE   0 0 816
Genomic Health COM 37244C101 15 219 SH   SOLE   0 0 219
Gilead Sciences Inc COM 375558103 26 400 SH   SOLE   0 0 400
Gladstone Investment Corp COM 376546107 23 1,853 SH   SOLE   0 0 1,853
Global X Fds Rbtcs Artfl Inte ETF 37954Y715 25 1,200 SH   SOLE   0 0 1,200
Goldman Sachs BDC COM 38147U107 7 343 SH   SOLE   0 0 343
Goldman Sachs Group Inc COM 38141G104 18 83 SH   SOLE   0 0 83
Golub Capital BDC COM 38173M102 10 480 SH   SOLE   0 0 480
Google Inc Class A COM 02079K305 247 202 SH   SOLE   0 0 202
Google Inc Class C COM 02079K107 209 171 SH   SOLE   0 0 171
Gw Pharmaceutic Plc COM 36197T103 7 55 SH   SOLE   0 0 55
Hain Celestial Group COM 405217100 13 600 SH   SOLE   0 0 600
Hanesbrands Inc COM 410345102 44 2,868 SH   SOLE   0 0 2,868
Hawaiian Electric Industries Inc COM 419870100 2 34 SH   SOLE   0 0 34
HCP Inc COM 40414L109 52 1,459 SH   SOLE   0 0 1,459
Healthsouth Corp COM 431475102 13 118 SH   SOLE   0 0 118
Henderson Group Plc COM G4474Y214 2 87 SH   SOLE   0 0 87
Henry Schein Inc COM 806407102 6 88 SH   SOLE   0 0 88
Herbalife COM G4412G101 21 536 SH   SOLE   0 0 536
Hercules Technology Growth Capital COM 427096508 76 5,623 SH   SOLE   0 0 5,623
Hershey Foods Corp COM 427866108 3 15 SH   SOLE   0 0 15
Hewlett Packard Ente COM 42824C109 54 3,496 SH   SOLE   0 0 3,496
Hewlett-Packard Co COM 40434L105 61 3,188 SH   SOLE   0 0 3,188
Home Depot Inc COM 437076102 215 924 SH   SOLE   0 0 924
Honeywell International COM 438516106 68 396 SH   SOLE   0 0 396
Host Hotels & Resorts Inc COM 44107P104 24 1,347 SH   SOLE   0 0 1,347
IBIZ Tech Corp (NV) COM 45103B205 1 3,850 SH   SOLE   0 0 3,850
Illinois Tool Works Inc COM 452308109 26 162 SH   SOLE   0 0 162
Ingersoll-Rand Co COM G47791101 10 80 SH   SOLE   0 0 80
Intel Corp COM 458140100 86 1,650 SH   SOLE   0 0 1,650
Interface Inc Com COM 458665304 12 807 SH   SOLE   0 0 807
International Business Machines COM 459200101 277 1,904 SH   SOLE   0 0 1,904
International Flavors & Fragrances Inc COM 459506101 65 525 SH   SOLE   0 0 525
International Paper Co COM 460146103 1 23 SH   SOLE   0 0 23
Invesco Exchng Traded Fd Tr II Ftse Rafi ETF 46138E735 148 4,989 SH   SOLE   0 0 4,989
Invesco Mun Income Opportunities Tr Com ETF 46132X101 144 18,120 SH   SOLE   0 0 18,120
IQ Merger Arbitrage ETF ETF 45409B800 90 2,780 SH   SOLE   0 0 2,780
Iron Mountain Inc COM 46284V101 7 197 SH   SOLE   0 0 197
iShares Barclays 20 Year Treasury Bond ETF 464287432 1 1 SH   SOLE   0 0 1
iShares Barclays MBS Bond Fund ETF 464288588 5 40 SH   SOLE   0 0 40
Ishares Calif Amt Free ETF 464288356 47 751 SH   SOLE   0 0 751
Ishares Core High ETF 46429B663 178 1,882 SH   SOLE   0 0 1,882
Ishares Core Msci ETF 46434G103 4,547 92,757 SH   SOLE   0 0 92,757
Ishares Core S&P Total US Stock Market E ETF 464287150 152 2,265 SH   SOLE   0 0 2,265
iShares Dow Jones US Real Estate ETF 464287739 282 3,007 SH   SOLE   0 0 3,007
IShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396 182 1,526 SH   SOLE   0 0 1,526
Ishares Esg Msci Usa ETF 46435G425 3,591 54,921 SH   SOLE   0 0 54,921
Ishares Global Reit Etf ETF 46434V647 210 7,473 SH   SOLE   0 0 7,473
iShares Global Timber & Forestry ETF 464288174 7 106 SH   SOLE   0 0 106
iShares Gold Trust ETF 464285105 15 1,000 SH   SOLE   0 0 1,000
iShares iBoxx Inv Grade ETF 464287242 9 68 SH   SOLE   0 0 68
IShares Intermediate-Term Corp Bd ETF ETF 464288638 1 8 SH   SOLE   0 0 8
iShares JP Morgan EM Bond ETF 464288281 725 6,389 SH   SOLE   0 0 6,389
iShares Lehman Tips ETF 464287176 120 1,028 SH   SOLE   0 0 1,028
Ishares Morn Small Cap ETF 464288604 10 50 SH   SOLE   0 0 50
Ishares Morningstar Large-Cap Etf ETF 464287127 68 404 SH   SOLE   0 0 404
Ishares Morningstar Mid ETF 464288208 70 350 SH   SOLE   0 0 350
Ishares Msci China A ETF 46434V514 97 3,500 SH   SOLE   0 0 3,500
iShares MSCI EAFE ESG ETF ETF 46435G516 10,088 157,326 SH   SOLE   0 0 157,326
iShares MSCI EAFE Index ETF 464287465 2,593 39,756 SH   SOLE   0 0 39,756
Ishares Msci Eafe Min ETF 46429B689 93 1,265 SH   SOLE   0 0 1,265
iShares MSCI Emerging Markets ETF 464287234 81 1,970 SH   SOLE   0 0 1,970
iShares MSCI Emerging Markets ESG ETF ETF 46434G863 6,631 203,840 SH   SOLE   0 0 203,840
Ishares Msci Frontier ETF 464286145 56 1,961 SH   SOLE   0 0 1,961
Ishares Msci Usa Min ETF 46429B697 195 3,040 SH   SOLE   0 0 3,040
iShares NASDAQ Biotech ETF 464287556 9 90 SH   SOLE   0 0 90
Ishares Phlx ETF 464287523 22 100 SH   SOLE   0 0 100
iShares Russell 1000 Growth ETF 464287614 399 2,499 SH   SOLE   0 0 2,499
iShares Russell 1000 Index ETF 464287622 12,427 75,524 SH   SOLE   0 0 75,524
iShares Russell 1000 Value Index ETF 464287598 3,924 30,588 SH   SOLE   0 0 30,588
iShares Russell 2000 ETF 464287648 117 606 SH   SOLE   0 0 606
iShares Russell 2000 Index ETF 464287655 942 6,224 SH   SOLE   0 0 6,224
iShares Russell 2000 Value Index ETF 464287630 41 341 SH   SOLE   0 0 341
iShares Russell 3000 Index ETF 464287689 349 2,005 SH   SOLE   0 0 2,005
iShares Russell Midcap Blend ETF 464287499 365 6,507 SH   SOLE   0 0 6,507
iShares Russell Midcap Growth ETF 464287481 125 880 SH   SOLE   0 0 880
iShares Russell Midcap Value ETF 464287473 49 536 SH   SOLE   0 0 536
Ishares Russell Top 200 ETF ETF 464289446 16 230 SH   SOLE   0 0 230
Ishares Russell Top 200 Growth ETF ETF 464289438 12 135 SH   SOLE   0 0 135
iShares S&P 100 Index ETF 464287101 459 3,487 SH   SOLE   0 0 3,487
iShares S&P 400 Growth ETF 464287606 45 200 SH   SOLE   0 0 200
iShares S&P 500 Index ETF 464287200 5,082 17,023 SH   SOLE   0 0 17,023
iShares S&P 500/BARRA Value Index ETF 464287408 12 100 SH   SOLE   0 0 100
iShares S&P Midcap 400 Index ETF 464287507 335 1,734 SH   SOLE   0 0 1,734
iShares S&P Midcap 400/BARRA Value ETF 464287705 894 5,589 SH   SOLE   0 0 5,589
iShares S&P Small Cap 600 Index ETF 464287804 2,185 28,060 SH   SOLE   0 0 28,060
iShares S&P Smallcap 600/BARRA Value Index ETF 464287879 137 911 SH   SOLE   0 0 911
iShares S&P US Preferred Stock Index ETF 464288687 71 1,885 SH   SOLE   0 0 1,885
Ishares Short Maturity Bond ETF ETF 46431W507 1 10 SH   SOLE   0 0 10
iShares Short-term Muni ETF ETF 464288158 43 400 SH   SOLE   0 0 400
Ishares Tr Cohen & Steer ETF 464287564 557 4,638 SH   SOLE   0 0 4,638
Ishares Tr Msci Kld400 Soc ETF 464288570 462 4,160 SH   SOLE   0 0 4,160
Ishares TRUST Core Msci Eafe Etf ETF 46432F842 150 2,454 SH   SOLE   0 0 2,454
Ishares US Medical ETF 464288810 38 150 SH   SOLE   0 0 150
Ishares US Regional ETF 464288778 1 20 SH   SOLE   0 0 20
IShares US Treasury Bond ETF ETF 46429B267 1 5 SH   SOLE   0 0 5
ITT Corp COM 45073V108 41 666 SH   SOLE   0 0 666
Jabil Circuit Inc COM 466313103 2 53 SH   SOLE   0 0 53
JBG Smith Properties COM 46590V100 9 229 SH   SOLE   0 0 229
JM Smuckers Co COM 832696405 2 16 SH   SOLE   0 0 16
Johnson & Johnson COM 478160104 721 5,572 SH   SOLE   0 0 5,572
JP Morgan Chase & Co COM 46625H100 166 1,403 SH   SOLE   0 0 1,403
JPMorgan Managed Futures Strategy ETF 46641Q829 174 6,808 SH   SOLE   0 0 6,808
Juniper Networks Inc COM 48203R104 50 2,000 SH   SOLE   0 0 2,000
KB Home COM 48666K109 11 305 SH   SOLE   0 0 305
KemPharm Inc COM 488445107 2 1,977 SH   SOLE   0 0 1,977
Keysight Technologies Inc Com COM 49338L103 2 19 SH   SOLE   0 0 19
Kimberly-Clark Corp COM 494368103 51 359 SH   SOLE   0 0 359
Kontoor Brands Inc COM 50050N103 1 13 SH   SOLE   0 0 13
Kraneshares Tr Bosera Msci China A Sh Et ETF 500767405 29 937 SH   SOLE   0 0 937
Kraneshares Tr Csi China Internet Etf ETF 500767306 33 781 SH   SOLE   0 0 781
Kroger Co COM 501044101 9 340 SH   SOLE   0 0 340
L3Harris Technologies Inc COM 502431109 142 676 SH   SOLE   0 0 676
Laboratory Corp Of America Holdings COM 50540R409 36 213 SH   SOLE   0 0 213
Lear Corp COM 521865204 66 557 SH   SOLE   0 0 557
Lehman Bros Holding Ixxx (NV) COM 524ESC100 0 1,711 SH   SOLE   0 0 1,711
Lennar Corp COM 526057104 6 100 SH   SOLE   0 0 100
Lennar Corp Cl B New COM 526057302 1 3,850 SH   SOLE   0 0 3,850
Liberty Broadband Cl A COM 530307107 14 128 SH   SOLE   0 0 128
Liberty Broadband Cl C COM 530307305 28 259 SH   SOLE   0 0 259
Liberty Media Corp COM 531229409 22 518 SH   SOLE   0 0 518
Liberty Media Corp COM 531229607 44 1,040 SH   SOLE   0 0 1,040
Liberty Media Corp COM 531229706 2 51 SH   SOLE   0 0 51
Liberty Media Corp COM 531229870 6 129 SH   SOLE   0 0 129
Liberty Media Corp COM 531229888 3 104 SH   SOLE   0 0 104
Liberty Media Corporation COM 531229854 11 260 SH   SOLE   0 0 260
Lincoln Electric Holdings Inc COM 533900106 9 99 SH   SOLE   0 0 99
Lincoln National Corp COM 534187109 94 1,548 SH   SOLE   0 0 1,548
Linde plc COM G5494J103 45 230 SH   SOLE   0 0 230
Litton Industries Inc COM 37954Y855 1 24 SH   SOLE   0 0 24
Live Nation Inc COM 538034109 9 125 SH   SOLE   0 0 125
Lockheed Martin Corp COM 539830109 171 438 SH   SOLE   0 0 438
Louisiana Pacific Corp COM 546347105 5 195 SH   SOLE   0 0 195
Lowes Companies Inc COM 548661107 45 402 SH   SOLE   0 0 402
Lululemon Athletica COM 550021109 78 405 SH   SOLE   0 0 405
Lyft Inc Cl A Com COM 55087P104 6 127 SH   SOLE   0 0 127
Mack Cali Realty Corp COM 554489104 3 107 SH   SOLE   0 0 107
Macquarie Group Lt Ord COM Q57085104 56 623 SH   SOLE   0 0 623
Macquarie Infrastruc COM 55608B105 121 3,062 SH   SOLE   0 0 3,062
Macys Inc COM 55616P104 3 160 SH   SOLE   0 0 160
Magellan Midstream Partners COM 559080106 24 350 SH   SOLE   0 0 350
Main Street Capital Corp COM 56035L104 14 307 SH   SOLE   0 0 307
Marathon Petroleum Corp COM 56585A102 5 75 SH   SOLE   0 0 75
Market Vectors High Yield Muni ETF ETF 92189H409 64,309 998,108 SH   SOLE   0 0 998,108
Market Vectors Intermediate Muni ETF ETF 92189H201 64 1,260 SH   SOLE   0 0 1,260
Marriott International Inc COM 571903202 12 90 SH   SOLE   0 0 90
Marriott Vacations COM 57164Y107 1 5 SH   SOLE   0 0 5
Marsh & McLennan Co Inc COM 571748102 95 941 SH   SOLE   0 0 941
Mastercard Inc COM 57636Q104 128 470 SH   SOLE   0 0 470
Match Group Inc COM 57665R106 15 200 SH   SOLE   0 0 200
McCormick & Co Inc COM 579780206 49 313 SH   SOLE   0 0 313
McDermott International Inc COM 580037703 2 500 SH   SOLE   0 0 500
McDonalds Corp COM 580135101 1,494 6,958 SH   SOLE   0 0 6,958
McKesson Corp COM 58155Q103 56 406 SH   SOLE   0 0 406
MDC Holding Inc COM 552676108 18 400 SH   SOLE   0 0 400
MDU Resources Group COM 552690109 85 3,000 SH   SOLE   0 0 3,000
Medical Properties Trust Inc COM 58463J304 50 2,537 SH   SOLE   0 0 2,537
Medmen Enterprises Inc COM 58507M107 5 3,300 SH   SOLE   0 0 3,300
Medtronic Inc COM G5960L103 25 225 SH   SOLE   0 0 225
Merck Inc COM 58933Y105 461 5,471 SH   SOLE   0 0 5,471
Mesa Labs Inc COM 59064R109 1 2 SH   SOLE   0 0 2
Micro Focus International COM 594837403 4 218 SH   SOLE   0 0 218
Microchip Technology Inc COM 595017104 47 500 SH   SOLE   0 0 500
Micron Technology Inc COM 595112103 56 1,300 SH   SOLE   0 0 1,300
Microsoft Corp COM 594918104 3,475 24,989 SH   SOLE   0 0 24,989
Mid Cap SPDR Trust ETF 78467Y107 69 194 SH   SOLE   0 0 194
Mid-America Apartment Communities Inc COM 59522J103 9 67 SH   SOLE   0 0 67
Mondelez International Inc COM 609207105 1 3 SH   SOLE   0 0 3
Morgan Stanley COM 617446448 24 540 SH   SOLE   0 0 540
Nasdaq 100 Shares ETF 46090E103 504 2,666 SH   SOLE   0 0 2,666
National Advisors Holdings Inc COM 632990123 24 20 SH   SOLE   0 0 20
National Beverage Corp COM 635017106 2 25 SH   SOLE   0 0 25
Netflix Inc COM 64110L106 125 464 SH   SOLE   0 0 464
New Mountain Financial Corp COM 647551100 13 914 SH   SOLE   0 0 914
Newmont Mining Corp COM 651639106 13 319 SH   SOLE   0 0 319
News Corp COM 65249B109 1 26 SH   SOLE   0 0 26
NextEra Energy Inc COM 65339F101 191 817 SH   SOLE   0 0 817
Nike Inc COM 654106103 224 2,376 SH   SOLE   0 0 2,376
Nisource Inc COM 65473P105 5 148 SH   SOLE   0 0 148
Nordstrom Inc COM 655664100 28 825 SH   SOLE   0 0 825
Norfolk Southern Corp COM 655844108 183 1,017 SH   SOLE   0 0 1,017
Nortel Networks Corp New COM 656568508 1 3,850 SH   SOLE   0 0 3,850
Northrop Grumman Corp COM 666807102 133 354 SH   SOLE   0 0 354
Northwest Natural Gas Co COM 66765N105 6 75 SH   SOLE   0 0 75
Novartis AG ADR COM 66987V109 105 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 87 1,696 SH   SOLE   0 0 1,696
Nvidia Corp COM 67066G104 167 959 SH   SOLE   0 0 959
NXP Semiconductors NV COM N6596X109 3 25 SH   SOLE   0 0 25
Nxt Id Inc COM 67091J206 1 1,000 SH   SOLE   0 0 1,000
Oaktree Specialty Lending Corp COM 67401P108 8 1,453 SH   SOLE   0 0 1,453
Okta Inc Cl A COM 679295105 6 56 SH   SOLE   0 0 56
Old Republic International Corp COM 680223104 28 1,187 SH   SOLE   0 0 1,187
Omeros Corp COM 682143102 21 1,250 SH   SOLE   0 0 1,250
One Gas Inc COM 68235P108 2 19 SH   SOLE   0 0 19
Oracle Corp COM 68389X105 493 8,943 SH   SOLE   0 0 8,943
Oshkosh Truck Corp COM 688239201 5 64 SH   SOLE   0 0 64
Osi Etf Tr Oshs Gbl Inter COM 67110P704 22 925 SH   SOLE   0 0 925
Paccar Inc COM 693718108 83 1,182 SH   SOLE   0 0 1,182
Packaging Corp Of America COM 695156109 5 47 SH   SOLE   0 0 47
Palo Alto Networks Inc COM 697435105 3 10 SH   SOLE   0 0 10
Pan Amern Silver Corp COM 697900108 16 1,000 SH   SOLE   0 0 1,000
Paragon Offshore Plc COM G6S01W108 0 56 SH   SOLE   0 0 56
Paychex Inc. COM 704326107 4 37 SH   SOLE   0 0 37
Paypal Hldgs Inc Com COM 70450Y103 17 163 SH   SOLE   0 0 163
PepsiCo Inc COM 713448108 184 1,341 SH   SOLE   0 0 1,341
Pfizer Inc COM 717081103 8 200 SH   SOLE   0 0 200
Philip Morris International COM 718172109 23 300 SH   SOLE   0 0 300
Phillips Inc COM 718546104 138 1,342 SH   SOLE   0 0 1,342
Phillips-Van Heusen Corp COM 693656100 3 31 SH   SOLE   0 0 31
Pinnacle West Capital COM 723484101 2 18 SH   SOLE   0 0 18
Pioneer Natural Resources Co COM 723787107 5 33 SH   SOLE   0 0 33
PNC Financial Services Group Inc COM 693475105 56 397 SH   SOLE   0 0 397
Polaris Industries Inc COM 731068102 2 22 SH   SOLE   0 0 22
Portland General Electric Co COM 736508847 2 32 SH   SOLE   0 0 32
Potlatch Corp COM 737630103 39 947 SH   SOLE   0 0 947
Powershares DB Commodity Index ETF 46138B103 5 315 SH   SOLE   0 0 315
Powershares Emerging Markets Debt ETF 46138E784 35,286 1,210,483 SH   SOLE   0 0 1,210,483
Powershares FTSE RAFI 1500 ETF 46137V597 3,369 26,541 SH   SOLE   0 0 26,541
Powershares FTSE RAFI Dev Markets ex-US ETF 46138E743 7,525 189,783 SH   SOLE   0 0 189,783
Powershares FTSE RAFI US 1000 ETF 46137V613 8,180 69,401 SH   SOLE   0 0 69,401
Powershares Info Tech ETF ETF 46138E115 13 150 SH   SOLE   0 0 150
Powershares Nasdaq Internet ETF 46137V530 200 1,536 SH   SOLE   0 0 1,536
PowerShares S&P Low Volatility ETF 46138E354 93 1,600 SH   SOLE   0 0 1,600
Principal Financial Group COM 74251V102 10 159 SH   SOLE   0 0 159
Procter & Gamble Co COM 742718109 1,127 9,058 SH   SOLE   0 0 9,058
Progressive Corp COM 743315103 16 200 SH   SOLE   0 0 200
Prologis COM 74340W103 9 101 SH   SOLE   0 0 101
Proshares Ultrapro Qqq ETF 74347X831 25 400 SH   SOLE   0 0 400
Proshs Ultra Financials ETF 74347X633 378 8,051 SH   SOLE   0 0 8,051
Prospect Capital Corp COM 74348T102 9 1,346 SH   SOLE   0 0 1,346
Prosperity Bancshares COM 715347100 4 136 SH   SOLE   0 0 136
Prudential Financial Inc COM 744320102 16 172 SH   SOLE   0 0 172
Public Service Enterprise Group COM 744573106 11 176 SH   SOLE   0 0 176
Public Storage Inc COM 74460D109 10 38 SH   SOLE   0 0 38
PulteGroup Inc COM 745867101 7 175 SH   SOLE   0 0 175
Purchasepro Com Inc Com New COM 746144302 0 117 SH   SOLE   0 0 117
Qualcomm Inc COM 747525103 16 208 SH   SOLE   0 0 208
Rare Hospitality International COM 90400D108 5 100 SH   SOLE   0 0 100
Rayonier Inc COM 754907103 77 2,705 SH   SOLE   0 0 2,705
Raytheon Co COM 755111507 192 978 SH   SOLE   0 0 978
Realty Income Corp COM 756109104 2,371 30,912 SH   SOLE   0 0 30,912
Regions Financial Corp COM 7591EP100 56 3,505 SH   SOLE   0 0 3,505
Resideo Technologies Inc Com COM 76118Y104 1 37 SH   SOLE   0 0 37
Roku Inc Cl A COM 77543R102 16 150 SH   SOLE   0 0 150
Ross Stores Inc COM 778296103 17 150 SH   SOLE   0 0 150
Royal Gold Inc COM 780287108 3 19 SH   SOLE   0 0 19
S L Green Realty Corp COM 78440X101 7 78 SH   SOLE   0 0 78
Sabra Health Care COM 78573L106 36 1,563 SH   SOLE   0 0 1,563
Salesforce.com COM 79466L302 34 226 SH   SOLE   0 0 226
SAP Aktiengesell ADR COM 803054204 6 50 SH   SOLE   0 0 50
Sch US Div Equity Etf ETF 808524797 42 750 SH   SOLE   0 0 750
Schlumberger NV COM 806857108 34 991 SH   SOLE   0 0 991
Schw Intl Scap Etf ETF 808524888 84 2,639 SH   SOLE   0 0 2,639
Schwab 1000 Index Etf ETF 808524722 1 15 SH   SOLE   0 0 15
Schwab Emerging Market Equities ETF ETF 808524706 55 2,175 SH   SOLE   0 0 2,175
Schwab Funda Emg Mkts ETF 808524730 12 411 SH   SOLE   0 0 411
Schwab Fundamental Intl ETF 808524748 229 7,426 SH   SOLE   0 0 7,426
Schwab Fundamental Int'l Lg Co ETF ETF 808524755 8 283 SH   SOLE   0 0 283
Schwab Fundamental US Large Company ETF ETF 808524771 59 1,483 SH   SOLE   0 0 1,483
Schwab International Equity ETF ETF 808524805 598 18,757 SH   SOLE   0 0 18,757
Schwab Short Term US Treas ETF ETF 808524862 207 4,091 SH   SOLE   0 0 4,091
Schwab U.S. TIPS ETF 808524870 140 2,458 SH   SOLE   0 0 2,458
Schwab US Aggregate Bond ETF ETF 808524839 39 713 SH   SOLE   0 0 713
Schwab US Broad Market ETF ETF 808524102 34 478 SH   SOLE   0 0 478
Schwab US Large Cap ETF 808524300 1 4 SH   SOLE   0 0 4
Schwab US Large Cap Value ETF 808524409 37 637 SH   SOLE   0 0 637
Schwab US Large-Cap ETF ETF 808524201 390 5,496 SH   SOLE   0 0 5,496
Schwab US Mid Cap Etf ETF 808524508 17 297 SH   SOLE   0 0 297
Schwab US REIT ETF ETF 808524847 50 1,057 SH   SOLE   0 0 1,057
Schwab US Small Cap ETF ETF 808524607 69 989 SH   SOLE   0 0 989
SCOLR Pharma Inc COM 88554D205 5 500 SH   SOLE   0 0 500
Sempra Energy COM 816851109 196 1,323 SH   SOLE   0 0 1,323
Senior Housing Property Trust COM 81721M109 6 640 SH   SOLE   0 0 640
Sensient Technologies Corp COM 81725T100 1 13 SH   SOLE   0 0 13
Servicenow Inc Com COM 81762P102 16 62 SH   SOLE   0 0 62
Si-Bone Inc COM 825704109 115 6,456 SH   SOLE   0 0 6,456
SIGA Technologies Inc COM 826917106 11 2,000 SH   SOLE   0 0 2,000
SLM Corp COM 78442P106 3 300 SH   SOLE   0 0 300
Snap On Inc COM 833034101 3 17 SH   SOLE   0 0 17
Solar Alliance Inc COM 83418C105 1 200 SH   SOLE   0 0 200
Solar Capital Ltd COM 83413U100 10 437 SH   SOLE   0 0 437
SonoSite Inc COM 83570H108 2 100 SH   SOLE   0 0 100
Southern Co COM 842587107 10 158 SH   SOLE   0 0 158
Southwest Airlines Co. COM 844741108 111 2,053 SH   SOLE   0 0 2,053
SPDR Barclays Capital HY Bond ETF 78468R622 56,179 516,630 SH   SOLE   0 0 516,630
SPDR DJ Wilshire International RE ETF 78463X863 118 2,971 SH   SOLE   0 0 2,971
SPDR Dow Jones Global RE ETF 78463X749 780 15,023 SH   SOLE   0 0 15,023
SPDR Dow Jones REIT ETF 78464A607 481 4,599 SH   SOLE   0 0 4,599
SPDR Nuveen Barclays ST Muni Bond ETF ETF 78468R739 44 897 SH   SOLE   0 0 897
SPDR Nuveen S&P High Yield Municipal Bond ETF 78464A284 8,900 149,905 SH   SOLE   0 0 149,905
SPDR S&P 500 ETF Trust ETF 78462F103 2,850 9,601 SH   SOLE   0 0 9,601
Spdr S&P 500 Growth Etf ETF 78464A409 17 419 SH   SOLE   0 0 419
Spdr S&P 600 Small Cap ETF 78464A201 32 536 SH   SOLE   0 0 536
SPDR S&P Dividend ETF 78464A763 210 2,040 SH   SOLE   0 0 2,040
SPDR S&P Intl Small Cap ETF ETF 78463X871 1,748 59,444 SH   SOLE   0 0 59,444
Spdr S&P Regional ETF 78464A698 48 899 SH   SOLE   0 0 899
Spdr Ser Tr S&P Biotech Etf ETF 78464A870 135 1,761 SH   SOLE   0 0 1,761
Sprott Physical Gold Trust Common COM 85207H104 7 517 SH   SOLE   0 0 517
Square Inc COM 852234103 178 2,862 SH   SOLE   0 0 2,862
Ss&C Technologs Hldg ETF 78467J100 17 327 SH   SOLE   0 0 327
Ssga Active Etf Tr Spdr Tr Tactic ETF 78467V848 196 3,975 SH   SOLE   0 0 3,975
Starbucks COM 855244109 820 9,267 SH   SOLE   0 0 9,267
Starbucks Corp COM 855244109 820 9,267 SH   SOLE   0 0 9,267
Stryker Corp COM 863667101 11 50 SH   SOLE   0 0 50
Sunstone Hotel Investors COM 867892101 6 393 SH   SOLE   0 0 393
SunTrust Banks Inc COM 867914103 79 1,146 SH   SOLE   0 0 1,146
Synchrony Financial COM 87165B103 17 498 SH   SOLE   0 0 498
Synopsys Inc COM 871607107 20 143 SH   SOLE   0 0 143
T Rowe Price Group Inc COM 74144T108 45 388 SH   SOLE   0 0 388
Targa Resources Corp COM 87612G101 5 124 SH   SOLE   0 0 124
Target Corp COM 87612E106 85 794 SH   SOLE   0 0 794
Technology SPDR ETF 81369Y803 32 385 SH   SOLE   0 0 385
Telefonica SA COM 879382208 14 1,741 SH   SOLE   0 0 1,741
Terex Corp COM 880779103 2 67 SH   SOLE   0 0 67
Tesla Motors Inc COM 88160R101 56 231 SH   SOLE   0 0 231
Texas Instruments Inc COM 882508104 30 226 SH   SOLE   0 0 226
Thermo Electron Corp COM 883556102 13 43 SH   SOLE   0 0 43
Thor Industries Inc COM 885160101 5 76 SH   SOLE   0 0 76
TJX Companies Inc COM 872540109 45 800 SH   SOLE   0 0 800
Tractor Supply Co COM 892356106 11 117 SH   SOLE   0 0 117
Transocean Inc COM H8817H100 3 500 SH   SOLE   0 0 500
Trinity Industries Inc COM 896522109 2 58 SH   SOLE   0 0 58
Twitter Inc. COM 90184L102 24 580 SH   SOLE   0 0 580
Uber Technologies Inc COM 90353T100 10 298 SH   SOLE   0 0 298
Ulta Salon Cosmetics COM 90384S303 38 150 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 50 306 SH   SOLE   0 0 306
United Dominion Realty Inc COM 902653104 22 439 SH   SOLE   0 0 439
United Parcel Service B COM 911312106 64 527 SH   SOLE   0 0 527
United Technologies Corp COM 913017109 33 239 SH   SOLE   0 0 239
United Therapeutics Corp COM 91307C102 35 437 SH   SOLE   0 0 437
UnitedHealth Group Inc COM 91324P102 59 268 SH   SOLE   0 0 268
Unitil Corp COM 913259107 3 47 SH   SOLE   0 0 47
US Bancorp COM 902973304 204 3,683 SH   SOLE   0 0 3,683
Vail Resorts Inc COM 91879Q109 46 200 SH   SOLE   0 0 200
Valero Energy Corp COM 91913Y100 17 194 SH   SOLE   0 0 194
Vanguard Bond Index ETF ETF 921937835 369 4,367 SH   SOLE   0 0 4,367
Vanguard Dividend Apprciation ETF 921908844 142 1,182 SH   SOLE   0 0 1,182
Vanguard Emerging Markets ETF 922042858 946 23,495 SH   SOLE   0 0 23,495
Vanguard Global ex US RE ETF 922042676 279 4,762 SH   SOLE   0 0 4,762
Vanguard High Dividend ETF ETF 921946406 60 670 SH   SOLE   0 0 670
Vanguard Intermediate-Term Bond ETF ETF 921937819 34 384 SH   SOLE   0 0 384
Vanguard International Equity Index ETF 922042775 806 16,147 SH   SOLE   0 0 16,147
Vanguard Large Cap ETF ETF 922908637 631 4,628 SH   SOLE   0 0 4,628
Vanguard Large Growth ETF ETF 922908736 353 2,122 SH   SOLE   0 0 2,122
Vanguard Midcap ETF ETF 922908629 395 2,351 SH   SOLE   0 0 2,351
Vanguard MSCI EAFE ETF ETF 921943858 4,208 102,414 SH   SOLE   0 0 102,414
Vanguard REIT Index ETF ETF 922908553 3,501 37,543 SH   SOLE   0 0 37,543
Vanguard S&P 500 ETF ETF 922908363 89 324 SH   SOLE   0 0 324
Vanguard Scottsdale Fds Vanguard Russ200 ETF 92206C649 4 38 SH   SOLE   0 0 38
Vanguard Scottsdale Fds Vanguard Russell ETF 92206C680 101 614 SH   SOLE   0 0 614
Vanguard Sector Index Fds Vanguard Healt ETF 92204A504 28 166 SH   SOLE   0 0 166
Vanguard Short Term Bond Index ETF 921937827 26 320 SH   SOLE   0 0 320
Vanguard Shrt Inf Prot ETF 922020805 409 8,322 SH   SOLE   0 0 8,322
Vanguard Small Cap ETF ETF 922908751 652 4,234 SH   SOLE   0 0 4,234
Vanguard Small Cap Growth ETF 922908595 95 520 SH   SOLE   0 0 520
Vanguard Small Cap Value ETF ETF 922908611 207 1,605 SH   SOLE   0 0 1,605
Vanguard ST Corp Bond Index ETF 92206C409 77,020 950,273 SH   SOLE   0 0 950,273
Vanguard Tax Exempt Bond ETF ETF 922907746 346 6,450 SH   SOLE   0 0 6,450
Vanguard Total Internatl ETF 92203J407 107 1,811 SH   SOLE   0 0 1,811
Vanguard Total Intl Stock Idx ETF ETF 921909768 12 229 SH   SOLE   0 0 229
Vanguard Total Stock Market ETF ETF 922908769 4,149 27,474 SH   SOLE   0 0 27,474
Vanguard Total World ETF 922042742 79 1,055 SH   SOLE   0 0 1,055
Vanguard Value ETF ETF 922908744 2,479 22,205 SH   SOLE   0 0 22,205
Ventas Inc COM 92276F100 8 107 SH   SOLE   0 0 107
Verizon Communications COM 92343V104 362 5,997 SH   SOLE   0 0 5,997
VF Corp COM 918204108 9 95 SH   SOLE   0 0 95
Visa Inc COM 92826C839 99 575 SH   SOLE   0 0 575
Visteon Corp COM 92839U206 19 228 SH   SOLE   0 0 228
W P Carey Inc COM 92936U109 9 92 SH   SOLE   0 0 92
Wabash National COM 929566107 4 225 SH   SOLE   0 0 225
Wabco Holdings Inc COM 92927K102 4 25 SH   SOLE   0 0 25
Wabtec COM 929740108 5 63 SH   SOLE   0 0 63
Wal-Mart Stores Inc COM 931142103 175 1,469 SH   SOLE   0 0 1,469
Walt Disney COM 254687106 449 3,438 SH   SOLE   0 0 3,438
Washington Fed Inc Com COM 938824109 8 200 SH   SOLE   0 0 200
Waste Management Inc COM 94106L109 12 100 SH   SOLE   0 0 100
Wells Fargo & Co COM 949746101 256 5,074 SH   SOLE   0 0 5,074
Western Digital Corp COM 958102105 33 541 SH   SOLE   0 0 541
Western Union Co COM 959802109 37 1,557 SH   SOLE   0 0 1,557
Weyerhaeuser Co COM 962166104 251 9,037 SH   SOLE   0 0 9,037
Willis Towers Watson Plc Shs Lkd To Ishs Msci Em M ETF G96629103 39 200 SH   SOLE   0 0 200
Wisconsin Energy Corp COM 92939U106 43 450 SH   SOLE   0 0 450
Wisdomtree Emrg Mrkt Hg ETF 97717W315 99 2,386 SH   SOLE   0 0 2,386
WisdomTree India Earning ETF 97717W422 29 1,210 SH   SOLE   0 0 1,210
WisdomTree Int'l LC Div ETF ETF 97717W794 163 3,546 SH   SOLE   0 0 3,546
Wisdomtree Large Cap Div ETF 97717W307 308 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 78 1,925 SH   SOLE   0 0 1,925
Wisdomtree Tr US Smallcap Divd ETF 97717W604 124 4,526 SH   SOLE   0 0 4,526
Wolverine World Wide Inc COM 978097103 2 54 SH   SOLE   0 0 54
Workflow Management Inc COM 83088V102 1 25 SH   SOLE   0 0 25
Worthington Industries Inc COM 981811102 4 100 SH   SOLE   0 0 100
Wyndham Hotels & Resorts Inc Com COM 98311A105 3 39 SH   SOLE   0 0 39
Wyndham Worldwide Corp COM 98310W108 2 39 SH   SOLE   0 0 39
Xcel Energy Inc COM 98389B100 24 368 SH   SOLE   0 0 368
Xperi Corporation COM 98421B100 30 1,404 SH   SOLE   0 0 1,404
Xylem Inc COM 98419M100 1 2 SH   SOLE   0 0 2
Yum Brands COM 988498101 1 6 SH   SOLE   0 0 6
Yum China Holdings I COM 98850P109 1 5 SH   SOLE   0 0 5
Zimmer Holdings Inc COM 98956P102 43 310 SH   SOLE   0 0 310
Zions Bancorp COM 989701107 8 164 SH   SOLE   0 0 164
Zoetis Inc COM 98978V103 65 514 SH   SOLE   0 0 514