Chief Compliance Officer

0001601742-20-000002.txt : 20200506 0001601742-20-000002.hdr.sgml : 20200506 20200506152423 ACCESSION NUMBER: 0001601742-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Ocean, LLC CENTRAL INDEX KEY: 0001601742 IRS NUMBER: 205742052 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16108 FILM NUMBER: 20852387 BUSINESS ADDRESS: STREET 1: 100 SMITH RANCH ROAD STREET 2: SUITE 300 CITY: SAN RAFAEL STATE: CA ZIP: 94903 BUSINESS PHONE: 415-526-2900 MAIL ADDRESS: STREET 1: 100 SMITH RANCH ROAD STREET 2: SUITE 300 CITY: SAN RAFAEL STATE: CA ZIP: 94903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001601742 XXXXXXXX 03-31-2020 03-31-2020 Private Ocean, LLC

100 SMITH RANCH ROAD SUITE 300 SAN RAFAEL CA 94903

13F HOLDINGS REPORT 028-16108 N Justin Hult Chief Compliance Officer (415) 526-2900 Justin Hult San Rafael CA 05-06-2020 0 589 365608 false INFORMATION TABLE 2 private1q20.xml 3M Co COM 88579Y101 247 1815 SH SOLE 0 0 1815 Abbott Laboratories COM 002824100 246 3123 SH SOLE 0 0 3123 Abbvie Inc COM 00287Y109 286 3755 SH SOLE 0 0 3755 Aberdeen Asia Pac Incm COM 003009107 31 9326 SH SOLE 0 0 9326 Accenture Ltd PLC COM G1151C101 92 565 SH SOLE 0 0 565 ACI Worldwide Inc COM 004498101 12 512 SH SOLE 0 0 512 Actavis Inc COM 00768Y545 1 100 SH SOLE 0 0 100 Adobe Systems Inc COM 00724F101 60 191 SH SOLE 0 0 191 Advanced Micro Devices COM 007903107 4 109 SH SOLE 0 0 109 Affluent Partners Hld Ltd COM G0130B101 0 3850 SH SOLE 0 0 3850 AFLAC Inc COM 001055102 9 291 SH SOLE 0 0 291 Agilent Technologies Inc COM 00846U101 6 96 SH SOLE 0 0 96 Agree Realty COM 008492100 242 3914 SH SOLE 0 0 3914 Air Products & Chemicals Inc COM 009158106 29 146 SH SOLE 0 0 146 Alaska Air Group Inc COM 011659109 2 104 SH SOLE 0 0 104 Albany International COM 012348108 0 4 SH SOLE 0 0 4 Alcon Inc COM H01301128 12 240 SH SOLE 0 0 240 Alexandria Real Estate Equity COM 015271109 5 42 SH SOLE 0 0 42 Alibaba Group Hldg Adr COM 01609W102 19 100 SH SOLE 0 0 100 Align Technology Inc COM 016255101 2 15 SH SOLE 0 0 15 Allstate Corp COM 020002101 68 746 SH SOLE 0 0 746 Ally Financial Inc COM 02005N100 5 400 SH SOLE 0 0 400 ALPS Alerian MLP COM 00162Q866 1 350 SH SOLE 0 0 350 Altria Group Inc COM 02209S103 110 2856 SH SOLE 0 0 2856 Amazon Com Inc COM 023135106 2134 1095 SH SOLE 0 0 1095 American Airlines Group Inc COM 02376R102 20 1664 SH SOLE 0 0 1664 American Electric Power Company Inc COM 025537101 10 129 SH SOLE 0 0 129 American Express Co COM 025816109 128 1504 SH SOLE 0 0 1504 American International Group Inc COM 026874784 0 6 SH SOLE 0 0 6 American Tower Corp A COM 03027X100 142 654 SH SOLE 0 0 654 American Water Works Co. COM 030420103 9 80 SH SOLE 0 0 80 AmerisourceBergen Corp COM 03073E105 33 375 SH SOLE 0 0 375 Amgen Inc COM 031162100 265 1308 SH SOLE 0 0 1308 Amr Corporation Com Escrow NV COM 001ESC102 0 2000 SH SOLE 0 0 2000 Anthem Inc Com COM 036752103 42 188 SH SOLE 0 0 188 Apple Computer Inc COM 037833100 12871 50619 SH SOLE 0 0 50619 Applied Materials Inc COM 038222105 2 63 SH SOLE 0 0 63 Arden Realty Group Inc COM 03762U105 8 1135 SH SOLE 0 0 1135 Ark Next Generation COM 00214Q401 5 100 SH SOLE 0 0 100 Arthur J Gallagher & Co COM 363576109 9 111 SH SOLE 0 0 111 Ascendis Pharma A/S Spon Adr Each Rep 1 COM 04351P101 108 961 SH SOLE 0 0 961 AstraZeneca PLC ADR COM 046353108 142 3188 SH SOLE 0 0 3188 AT&T Corp COM 00206R102 413 14190 SH SOLE 0 0 14190 Audi Ag Npv Isin de0006757008 Sedol 57 COM D04312100 10 10 SH SOLE 0 0 10 Aurora Cannabis Inc COM 05156X108 0 306 SH SOLE 0 0 306 Autodesk Inc COM 052769106 4 28 SH SOLE 0 0 28 Automatic Data Processing COM 053015103 19 142 SH SOLE 0 0 142 AvalonBay Communities Inc COM 053484101 10 70 SH SOLE 0 0 70 Avery Dennison Corp COM 053611109 21 215 SH SOLE 0 0 215 Avista Corp COM 05379B107 11 263 SH SOLE 0 0 263 B C E Inc COM 05534B760 29 732 SH SOLE 0 0 732 B W X Technologies I COM 05605H100 36 750 SH SOLE 0 0 750 Bank Marin Corte Madera Ca COM 063425102 73 2439 SH SOLE 0 0 2439 BankAmerica Corp COM 060505104 47 2215 SH SOLE 0 0 2215 Bar Harbor Bankshare COM 066849100 54 3150 SH SOLE 0 0 3150 Barclays Bk Plc Ipt Cboe COM 00B1WL159 3 72 SH SOLE 0 0 72 Baxter International Inc COM 071813109 22 271 SH SOLE 0 0 271 Becton Dickinson & Co COM 075887109 68 300 SH SOLE 0 0 300 Berkshire Hathaway Cl B COM 084670702 952 5212 SH SOLE 0 0 5212 Biogen IDEC Inc COM 09062X103 66 210 SH SOLE 0 0 210 Biomarin Pharmaceutical COM 09061G101 122 1450 SH SOLE 0 0 1450 Black Hills Corp COM 092113109 0 13 SH SOLE 0 0 13 Blackrock Inc COM 09247X101 44 102 SH SOLE 0 0 102 Blackrock Muniassets Cf ETF 09254J102 29 2177 SH SOLE 0 0 2177 Blackstone Group Lp COM 09260D107 106 2336 SH SOLE 0 0 2336 Bnk Of Mon Mcrsct Fng COM 063679872 1 50 SH SOLE 0 0 50 Boeing Co COM 097023105 329 2207 SH SOLE 0 0 2207 Borealis Expl Ltd Ord COM 099720104 1 200 SH SOLE 0 0 200 Boston Scientific Corp COM 101137107 100 3083 SH SOLE 0 0 3083 BP PLC ADR COM 055622104 64 2648 SH SOLE 0 0 2648 Bristol-Myers Squibb Co COM 110122108 177 3181 SH SOLE 0 0 3181 Bristol-Myers Squibb Rts COM 110122157 0 80 SH SOLE 0 0 80 Broadcom Inc Com COM 11135F101 34 145 SH SOLE 0 0 145 Broadmark Rlty Cap Inc Com COM 11135B100 1 250 SH SOLE 0 0 250 Broadridge Financial Solutions COM 11133T103 15 164 SH SOLE 0 0 164 Brown Forman Corp COM 115637209 10 195 SH SOLE 0 0 195 Brush Engineered Materials COM 05614L209 0 37 SH SOLE 0 0 37 Cabot Oil & Gas COM 127097103 1 84 SH SOLE 0 0 84 Canopy Growth Corp COM 138035100 9 651 SH SOLE 0 0 651 Cardinal Health Inc COM 14149Y108 2 43 SH SOLE 0 0 43 Cardio Systems Inc COM 141619106 0 3 SH SOLE 0 0 3 Caterpillar Inc COM 149123101 30 259 SH SOLE 0 0 259 Cdw Corp COM 12514G108 20 225 SH SOLE 0 0 225 Cedar Fair LP COM 150185106 4 250 SH SOLE 0 0 250 Centene Corp COM 15135B101 2 48 SH SOLE 0 0 48 Change Healthcare Inc COM 15912K100 2 205 SH SOLE 0 0 205 Charles Schwab Corp COM 808513105 627 18651 SH SOLE 0 0 18651 Charter Communications COM 16119P108 3 7 SH SOLE 0 0 7 Chesapeake Energy Corp COM 165167743 0 427 SH SOLE 0 0 427 Chevron Texaco Corp COM 166764100 227 3141 SH SOLE 0 0 3141 Chubb Corp COM H1467J104 4 40 SH SOLE 0 0 40 Church & Dwight Company Inc COM 171340102 40 630 SH SOLE 0 0 630 Cigna Corp COM 125523100 25 142 SH SOLE 0 0 142 Cisco Systems Inc COM 17275R102 269 6867 SH SOLE 0 0 6867 Citigroup Inc COM 172967424 16 400 SH SOLE 0 0 400 Clorox Co COM 189054109 164 951 SH SOLE 0 0 951 Coca Cola Co COM 191216100 82 1874 SH SOLE 0 0 1874 Colgate-Palmolive Co COM 194162103 101 1533 SH SOLE 0 0 1533 Comcast Corp A COM 20030N101 213 6222 SH SOLE 0 0 6222 Community Invt Group Ltd COM 20371Q101 0 945 SH SOLE 0 0 945 Concord E F S Inc COM 150870103 42 579 SH SOLE 0 0 579 ConocoPhillips COM 20825C104 57 1873 SH SOLE 0 0 1873 Consolidated Edison Inc COM 209115104 182 2336 SH SOLE 0 0 2336 Constellation Brands A COM 21036P108 32 225 SH SOLE 0 0 225 Core Laboratories COM N22717107 4 420 SH SOLE 0 0 420 Coresite Rlty Corp Com COM 21870Q105 11 100 SH SOLE 0 0 100 Corteva Inc COM 22052L104 44 1875 SH SOLE 0 0 1875 Costco Wholesale Corp COM 22160K105 361 1266 SH SOLE 0 0 1266 Coty Inc COM 222070203 3 604 SH SOLE 0 0 604 Crdt Suse X Lnk 2xlvrgd COM 22539T282 0 100 SH SOLE 0 0 100 CSX Corp COM 126408103 28 503 SH SOLE 0 0 503 CVS Caremark Corp COM 126650100 44 747 SH SOLE 0 0 747 D X C Technology Com COM 23355L106 3 235 SH SOLE 0 0 235 Danaher Corp COM 235851102 61 445 SH SOLE 0 0 445 Deere & Co COM 244199105 23 168 SH SOLE 0 0 168 Dell Inc COM 24703L202 26 663 SH SOLE 0 0 663 Delta Air Lines Inc COM 247361702 50 1756 SH SOLE 0 0 1756 Dentsply International Inc COM 24906P109 32 827 SH SOLE 0 0 827 Deutsch X Trk Msci Eafe ETF 233051200 6 250 SH SOLE 0 0 250 Deutsche Telekom AG COM 251566105 3 250 SH SOLE 0 0 250 Diadexus Inc New Com New COM 25245P205 0 6 SH SOLE 0 0 6 Diamonds TRUST Series I ETF 78467X109 237 1084 SH SOLE 0 0 1084 Digital Realty Trust Inc COM 253868103 24 175 SH SOLE 0 0 175 Digitaltown Inc Com COM 25400E102 0 2000 SH SOLE 0 0 2000 Direxion Daily Junior ETF 25460G831 0 100 SH SOLE 0 0 100 Direxion Daily Small Cap ETF 25459W847 1 100 SH SOLE 0 0 100 Direxion Dly Ltn Amr ETF 25460E273 0 5 SH SOLE 0 0 5 Direxion Dly Rgnl Bnk ETF 25460G864 0 100 SH SOLE 0 0 100 Direxn Dly Arspc Dfns Bl ETF 25460E661 0 100 SH SOLE 0 0 100 Dominion Resources Inc COM 25746U109 7 104 SH SOLE 0 0 104 Dominos Pizza COM 25754A201 32 100 SH SOLE 0 0 100 Dow Chemical Co COM 260557103 54 1858 SH SOLE 0 0 1858 DPS Lehman Brothers Holdings NV COM 525ESC711 0 1500 SH SOLE 0 0 1500 Drxn Dly Hmbdr Spls Bl COM 25490K596 1 100 SH SOLE 0 0 100 Duke Energy Corp COM 26441C204 40 500 SH SOLE 0 0 500 Dupont De Nemours Inc COM 26614N102 49 1440 SH SOLE 0 0 1440 Ecolab Inc COM 278865100 45 291 SH SOLE 0 0 291 Edgewell Pers Care Co Com COM 28035Q102 10 441 SH SOLE 0 0 441 Edwards Lifesciences Cp COM 28176E108 108 575 SH SOLE 0 0 575 Ekso Bionics Hldgs COM 282644301 0 6 SH SOLE 0 0 6 Electronics Arts COM 285512109 10 100 SH SOLE 0 0 100 Eli Lilly & Co COM 532457108 156 1131 SH SOLE 0 0 1131 Emcor Group Inc COM 29084Q100 11 192 SH SOLE 0 0 192 Emerson Electric Co COM 291011104 108 2282 SH SOLE 0 0 2282 Energizer Holding Inc COM 29272W109 13 441 SH SOLE 0 0 441 Entergy Corp COM 29364G103 33 360 SH SOLE 0 0 360 Enterprise Products Partners COM 293792107 80 5650 SH SOLE 0 0 5650 Equinix Inc COM 29444U700 8 13 SH SOLE 0 0 13 Equitrans Midstream Corp COM 294600101 0 56 SH SOLE 0 0 56 Esc Seventy Seven COM 818ESC998 0 30 SH SOLE 0 0 30 Essex Properties Trust Inc COM 297178105 60 273 SH SOLE 0 0 273 Etf Managers Tr Ai Powered Eqt ETF 26924G813 2 100 SH SOLE 0 0 100 Everest Re Group Ltd COM G3223R108 54 282 SH SOLE 0 0 282 Evergy Inc COM 30034W106 14 268 SH SOLE 0 0 268 Exact Sciences Corp COM 30063P105 5 98 SH SOLE 0 0 98 Exterran Corp Com COM 30227H106 1 263 SH SOLE 0 0 263 Exxon Mobil Corp COM 30231G102 391 10321 SH SOLE 0 0 10321 Facebook Inc COM 30303M102 328 1970 SH SOLE 0 0 1970 Fastenal Co COM 311900104 51 1642 SH SOLE 0 0 1642 Fedex Corp COM 31428X106 9 75 SH SOLE 0 0 75 Fidelity Msci Health Care Index Etf ETF 316092600 14 335 SH SOLE 0 0 335 Fidelity Msci Matls Index Etf ETF 316092881 11 478 SH SOLE 0 0 478 Fifth Third Bancorp COM 316773100 32 2202 SH SOLE 0 0 2202 First Republic Bank COM 33616C100 3 47 SH SOLE 0 0 47 First Tr Etf Cap Strength Etf ETF 33733E104 6 135 SH SOLE 0 0 135 First Tr Exchange Traded Fd Ny Arca Biot ETF 33733E203 48 369 SH SOLE 0 0 369 First Tr Exchange Traded Fd Vi Nasdaq Te ETF 33738R118 92 2625 SH SOLE 0 0 2625 Fiserv Inc COM 337738108 60 636 SH SOLE 0 0 636 Five Star Quality Care Inc COM 33832D205 0 43 SH SOLE 0 0 43 FlexShares Morningstar Developed Markets ex-US ETF 33939L803 587 12643 SH SOLE 0 0 12643 FlexShares Morningstar U.S. Market Factor Tilt ETF 33939L100 1061 11386 SH SOLE 0 0 11386 Fonar Non-Voting A PFD NV COM 344437504 0 6 SH SOLE 0 0 6 Ford Motor Co COM 345370860 0 1 SH SOLE 0 0 1 Forrester Research COM 346563109 36 1259 SH SOLE 0 0 1259 Fortive Corporation COM 34959J108 12 225 SH SOLE 0 0 225 Fortune Brands Home & Security COM 34964C106 12 300 SH SOLE 0 0 300 Franklin Resources Inc COM 354613101 111 6705 SH SOLE 0 0 6705 Frontier Communications Corp COM 35906A306 0 1 SH SOLE 0 0 1 FS Energy & Power Fund BDC ETF 30264D109 83 14545 SH SOLE 0 0 14545 FS Investment Corp BDC COM 35952V105 72 9886 SH SOLE 0 0 9886 Funko Inc Com Cl A COM 361008105 0 20 SH SOLE 0 0 20 Genco Shipping &Trading Ltd Wts Exp 12/3 COM Y2685T123 0 17 SH SOLE 0 0 17 General Electric Co COM 369604103 54 6889 SH SOLE 0 0 6889 General Mills Inc COM 370334104 74 1405 SH SOLE 0 0 1405 General Motors Escrow 4th Distribution COM 370ESC774 0 1985 SH SOLE 0 0 1985 General Motors Escrow 4th Distribution COM 370ESC816 0 440 SH SOLE 0 0 440 Gilead Sciences Inc COM 375558103 43 584 SH SOLE 0 0 584 Global Payments Inc COM 37940X102 4 34 SH SOLE 0 0 34 Global X Fds Rbtcs Artfl Inte ETF 37954Y715 21 1200 SH SOLE 0 0 1200 Goldman Sachs Group Inc COM 38141G104 42 273 SH SOLE 0 0 273 Google Inc Class A COM 02079K305 424 365 SH SOLE 0 0 365 Google Inc Class C COM 02079K107 331 285 SH SOLE 0 0 285 Gw Pharmaceutic Plc COM 36197T103 4 55 SH SOLE 0 0 55 Hain Celestial Group COM 405217100 15 600 SH SOLE 0 0 600 Healthpeak Pptys Inc COM 42250P103 29 1224 SH SOLE 0 0 1224 Healthsouth Corp COM 431475102 16 168 SH SOLE 0 0 168 Herbalife COM G4412G101 15 536 SH SOLE 0 0 536 Hercules Technology Growth Capital COM 427096508 35 4670 SH SOLE 0 0 4670 Hewlett Packard Ente COM 42824C109 29 3057 SH SOLE 0 0 3057 Hewlett-Packard Co COM 40434L105 47 2749 SH SOLE 0 0 2749 Home Depot Inc COM 437076102 311 1670 SH SOLE 0 0 1670 Honeywell International COM 438516106 65 487 SH SOLE 0 0 487 Host Hotels & Resorts Inc COM 44107P104 11 1023 SH SOLE 0 0 1023 IBIZ Tech Corp NV COM 45103B205 0 250000 SH SOLE 0 0 250000 ICU Medical COM 44930G107 2 12 SH SOLE 0 0 12 Illinois Tool Works Inc COM 452308109 23 162 SH SOLE 0 0 162 Illumina Inc COM 452327109 7 29 SH SOLE 0 0 29 Incyte Genomics COM 45337C102 1 24 SH SOLE 0 0 24 Ingersoll-Rand plc COM 45687V106 1 70 SH SOLE 0 0 70 Innovative Industrial Pr COM 45781V101 30 395 SH SOLE 0 0 395 Innoviva Inc COM 45781M101 0 44 SH SOLE 0 0 44 Intel Corp COM 458140100 100 1854 SH SOLE 0 0 1854 Inter Parfums COM 458334109 4 94 SH SOLE 0 0 94 Interactive Brokers Group COM 45841N107 0 14 SH SOLE 0 0 14 Interface Inc Com COM 458665304 6 807 SH SOLE 0 0 807 International Business Machines COM 459200101 158 1424 SH SOLE 0 0 1424 Interpublic Group Of Companies Inc COM 460690100 22 1390 SH SOLE 0 0 1390 Intuit Inc COM 461202103 2 11 SH SOLE 0 0 11 Invesco Bulletshares ETF 46138J601 5 250 SH SOLE 0 0 250 Invesco Bulletshares ETF 46138J809 16 750 SH SOLE 0 0 750 Invesco BulletShares 2023 HY Corp Bd ETF ETF 46138J858 11 500 SH SOLE 0 0 500 Invesco BulletShs 2022 High Yield Bd ETF ETF 46138J874 16 750 SH SOLE 0 0 750 Invesco Exchange Traded Fd Tr Dynmc Lrg ETF 46137V746 6 155 SH SOLE 0 0 155 Invesco Exchange Traded Fd Tr Hig Yld Eq ETF 46137V563 14 1125 SH SOLE 0 0 1125 Invesco Exchange-Traded Fd Tr Var Rate P ETF 46138G870 9 450 SH SOLE 0 0 450 Invesco Exchng Traded Fd Tr II Ftse Rafi ETF 46138E735 31 1354 SH SOLE 0 0 1354 Invesco Mun Income Opportunities Tr Com ETF 46132X101 137 19913 SH SOLE 0 0 19913 Invesco S&P Intl Dev Hi Div Low Vol ETF 46138E248 44 2139 SH SOLE 0 0 2139 IQ Merger Arbitrage ETF ETF 45409B800 7 240 SH SOLE 0 0 240 iShares Barclays 20plus Year Treasury Bond ETF 464287432 27 165 SH SOLE 0 0 165 Ishares Calif Amt Free ETF 464288356 45 758 SH SOLE 0 0 758 Ishares Core Conservative Allocation Etf ETF 464289883 7 213 SH SOLE 0 0 213 Ishares Core High ETF 46429B663 134 1882 SH SOLE 0 0 1882 Ishares Core Msci ETF 46434V696 24 527 SH SOLE 0 0 527 Ishares Core MSCI EM ETF 46434G103 3153 77924 SH SOLE 0 0 77924 Ishares Core Msci Europe ETF 46434V738 49 1330 SH SOLE 0 0 1330 Ishares Core S&P Total US Stock Market E ETF 464287150 226 3961 SH SOLE 0 0 3961 iShares Dow Jones US Energy ETF 464287796 46 3009 SH SOLE 0 0 3009 iShares Dow Jones US Real Estate ETF 464287739 231 3326 SH SOLE 0 0 3326 iShares Emerging Markets Dividend ETF 464286319 28 1026 SH SOLE 0 0 1026 iShares ESG MSCI USA ETF 46435G425 3092 53795 SH SOLE 0 0 53795 iShares ESG MSCI USA Leaders ETF ETF 46435U218 243 5401 SH SOLE 0 0 5401 Ishares Global Reit Etf ETF 46434V647 126 6597 SH SOLE 0 0 6597 iShares Global Timber & Forestry ETF 464288174 5 106 SH SOLE 0 0 106 iShares Gold Trust ETF 464285105 15 1000 SH SOLE 0 0 1000 iShares iBoxx Inv Grade ETF 464287242 6 50 SH SOLE 0 0 50 iShares International Select Dividend ETF 464288448 44 1968 SH SOLE 0 0 1968 iShares JP Morgan EM Bond ETF 464288281 280 2898 SH SOLE 0 0 2898 iShares Lehman 1-3 yr Treasury Bond ETF 464287457 12 142 SH SOLE 0 0 142 iShares Lehman Tips ETF 464287176 81 690 SH SOLE 0 0 690 Ishares Morningstar Large-Cap Etf ETF 464287127 59 404 SH SOLE 0 0 404 Ishares Morningstar Mid ETF 464288208 53 350 SH SOLE 0 0 350 iShares Mortgage Real Estate Capped ETF 46435G342 26 1411 SH SOLE 0 0 1411 Ishares Msci China A ETF 46434V514 95 3500 SH SOLE 0 0 3500 iShares MSCI EAFE ESG ETF ETF 46435G516 8151 153340 SH SOLE 0 0 153340 iShares MSCI EAFE Index ETF 464287465 1951 36504 SH SOLE 0 0 36504 Ishares Msci Eafe Min ETF 46429B689 45 729 SH SOLE 0 0 729 iShares MSCI Emerging Markets ETF 464287234 94 2765 SH SOLE 0 0 2765 iShares MSCI Emerging Markets ESG ETF ETF 46434G863 6232 227702 SH SOLE 0 0 227702 iShares NASDAQ Biotech ETF 464287556 9 90 SH SOLE 0 0 90 Ishares Phlx ETF 464287523 20 100 SH SOLE 0 0 100 iShares Russell 1000 Growth ETF 464287614 376 2498 SH SOLE 0 0 2498 iShares Russell 1000 Index ETF 464287622 10535 74436 SH SOLE 0 0 74436 iShares Russell 1000 Value Index ETF 464287598 2822 28453 SH SOLE 0 0 28453 iShares Russell 2000 ETF 464287648 95 606 SH SOLE 0 0 606 iShares Russell 2000 Index ETF 464287655 706 6168 SH SOLE 0 0 6168 iShares Russell 2000 Value Index ETF 464287630 27 340 SH SOLE 0 0 340 iShares Russell 3000 Index ETF 464287689 257 1734 SH SOLE 0 0 1734 iShares Russell Midcap Blend ETF 464287499 281 6516 SH SOLE 0 0 6516 iShares Russell Midcap Growth ETF 464287481 106 880 SH SOLE 0 0 880 iShares Russell Midcap Value ETF 464287473 34 536 SH SOLE 0 0 536 Ishares Russell Top 200 ETF ETF 464289446 10 170 SH SOLE 0 0 170 Ishares Russell Top 200 Growth ETF ETF 464289438 11 135 SH SOLE 0 0 135 iShares S&P 100 Index ETF 464287101 418 3530 SH SOLE 0 0 3530 iShares S&P 400 Growth ETF 464287606 35 200 SH SOLE 0 0 200 iShares S&P 500 Index ETF 464287200 4260 16486 SH SOLE 0 0 16486 iShares S&P 500/BARRA Value Index ETF 464287408 9 100 SH SOLE 0 0 100 iShares S&P GSCI Commodity ETF 46428R107 2 240 SH SOLE 0 0 240 iShares S&P Midcap 400 Index ETF 464287507 217 1510 SH SOLE 0 0 1510 iShares S&P Midcap 400/BARRA Value ETF 464287705 601 5482 SH SOLE 0 0 5482 iShares S&P Small Cap 600 Index ETF 464287804 1317 23480 SH SOLE 0 0 23480 iShares S&P Smallcap 600/BARRA Value Index ETF 464287879 91 910 SH SOLE 0 0 910 iShares S&P US Preferred Stock Index ETF 464288687 59 1860 SH SOLE 0 0 1860 iShares Short-term Muni ETF ETF 464288158 42 400 SH SOLE 0 0 400 iShares SP 500 Growth Index ETF 464287309 18 111 SH SOLE 0 0 111 Ishares Tr Cohen & Steer ETF 464287564 394 4304 SH SOLE 0 0 4304 Ishares Tr Cre U S Reit Etf ETF 464288521 171 4369 SH SOLE 0 0 4369 Ishares Tr Msci Kld400 Soc ETF 464288570 375 3859 SH SOLE 0 0 3859 Ishares TRUST Core Msci Eafe Etf ETF 46432F842 42 857 SH SOLE 0 0 857 Ishares TRUST Esg 1-5 Year Usd Corporate ETF 46435G243 17 710 SH SOLE 0 0 710 Ishares US Healthcare ETF 464288828 8 50 SH SOLE 0 0 50 Ishares US Medical ETF 464288810 33 150 SH SOLE 0 0 150 IShares US Treasury Bond ETF ETF 46429B267 68 2461 SH SOLE 0 0 2461 ITT Corp COM 45073V108 30 666 SH SOLE 0 0 666 Jacobs Engineering Group COM 469814107 49 625 SH SOLE 0 0 625 James River Gp Hldgs COM G5005R107 0 10 SH SOLE 0 0 10 JM Smuckers Co COM 832696405 1 16 SH SOLE 0 0 16 Johnson & Johnson COM 478160104 1002 7643 SH SOLE 0 0 7643 JP Morgan Chase & Co COM 46625H100 125 1395 SH SOLE 0 0 1395 JPMorgan Managed Futures Strategy ETF 46641Q829 145 6913 SH SOLE 0 0 6913 Keysight Technologies Inc Com COM 49338L103 1 19 SH SOLE 0 0 19 Kimberly-Clark Corp COM 494368103 53 421 SH SOLE 0 0 421 Kontoor Brands Inc COM 50050N103 0 5 SH SOLE 0 0 5 Kroger Co COM 501044101 10 340 SH SOLE 0 0 340 L3Harris Technologies Inc COM 502431109 116 646 SH SOLE 0 0 646 Laboratory Corp Of America Holdings COM 50540R409 15 125 SH SOLE 0 0 125 Lancaster Colony Corp COM 513847103 2 20 SH SOLE 0 0 20 Lear Corp COM 521865204 43 530 SH SOLE 0 0 530 Lehman Bros Holding Ixxx NV COM 524ESC100 0 1711 SH SOLE 0 0 1711 Liberty Broadband Cl A COM 530307107 13 128 SH SOLE 0 0 128 Liberty Broadband Cl C COM 530307305 28 259 SH SOLE 0 0 259 Liberty Media Corp COM 531229409 16 518 SH SOLE 0 0 518 Liberty Media Corp COM 531229607 32 1040 SH SOLE 0 0 1040 Liberty Media Corp COM 531229706 0 51 SH SOLE 0 0 51 Liberty Media Corp COM 531229870 3 129 SH SOLE 0 0 129 Liberty Media Corp COM 531229888 1 104 SH SOLE 0 0 104 Liberty Media Corporation COM 531229854 7 260 SH SOLE 0 0 260 Ligand Pharm Inc Cl B COM 53220K504 3 48 SH SOLE 0 0 48 Lincoln National Corp COM 534187109 40 1548 SH SOLE 0 0 1548 Linde plc COM G5494J103 39 230 SH SOLE 0 0 230 Lockheed Martin Corp COM 539830109 139 412 SH SOLE 0 0 412 Lowes Companies Inc COM 548661107 47 552 SH SOLE 0 0 552 Lululemon Athletica COM 550021109 36 190 SH SOLE 0 0 190 Mack Cali Realty Corp COM 554489104 2 151 SH SOLE 0 0 151 Macquarie Group Lt Ord COM Q57085104 32 623 SH SOLE 0 0 623 Macquarie Infrastruc COM 55608B105 81 3242 SH SOLE 0 0 3242 Macys Inc COM 55616P104 7 1615 SH SOLE 0 0 1615 Magellan Midstream Partners COM 559080106 12 350 SH SOLE 0 0 350 Marathon Oil COM 565849106 7 2427 SH SOLE 0 0 2427 Marathon Petroleum Corp COM 56585A102 1 75 SH SOLE 0 0 75 Market Vectors High Yield Muni ETF ETF 92189H409 39368 753318 SH SOLE 0 0 753318 Market Vectors Intermediate Muni ETF ETF 92189H201 61 1260 SH SOLE 0 0 1260 Marriott International Inc COM 571903202 1 18 SH SOLE 0 0 18 Mastercard Inc COM 57636Q104 217 900 SH SOLE 0 0 900 Match Group Inc COM 57665R106 13 200 SH SOLE 0 0 200 McCormick & Co Inc COM 579780206 25 181 SH SOLE 0 0 181 McDermott International Inc COM 580037703 0 500 SH SOLE 0 0 500 McDonalds Corp COM 580135101 1135 6867 SH SOLE 0 0 6867 McKesson Corp COM 58155Q103 52 388 SH SOLE 0 0 388 MDC Holding Inc COM 552676108 14 607 SH SOLE 0 0 607 MDU Resources Group COM 552690109 64 3000 SH SOLE 0 0 3000 Medmen Enterprises Inc COM 58507M107 0 3300 SH SOLE 0 0 3300 Merck Inc COM 58933Y105 306 3982 SH SOLE 0 0 3982 Meridian Bioscience COM 589584101 1 236 SH SOLE 0 0 236 Merit Medical Systems Inc COM 589889104 2 86 SH SOLE 0 0 86 MFA Mortgage Investments COM 55272X102 0 315 SH SOLE 0 0 315 Mfs Charter Income TRUST COM 552727109 11 1500 SH SOLE 0 0 1500 Micro Focus International COM 594837403 1 312 SH SOLE 0 0 312 Microchip Technology Inc COM 595017104 76 1125 SH SOLE 0 0 1125 Micron Technology Inc COM 595112103 67 1600 SH SOLE 0 0 1600 Microsoft Corp COM 594918104 4696 29779 SH SOLE 0 0 29779 Mid Cap SPDR Trust ETF 78467Y107 89 339 SH SOLE 0 0 339 Mirant Tr 1 Cnv Pfd 6.25pcnt Ser A Esc NV COM 60467Q995 0 40 SH SOLE 0 0 40 Mohawk Industries Inc COM 608190104 11 150 SH SOLE 0 0 150 MSCI Inc Class A COM 55354G100 1 5 SH SOLE 0 0 5 Murphy Oil Corp COM 626717102 1 213 SH SOLE 0 0 213 Nasdaq 100 Shares COM 46090E103 613 3221 SH SOLE 0 0 3221 National Advisors Holdings Inc COM 632990123 24 20 SH SOLE 0 0 20 National Beverage Corp COM 635017106 1 25 SH SOLE 0 0 25 Nestle SA COM 641069406 20 200 SH SOLE 0 0 200 Netflix Inc COM 64110L106 283 754 SH SOLE 0 0 754 New Jersey Resources Corp COM 646025106 2 81 SH SOLE 0 0 81 New Relic Inc COM 64829B100 17 371 SH SOLE 0 0 371 Newmont Mining Corp COM 651639106 12 271 SH SOLE 0 0 271 Newpark Resources Inc COM 651718504 0 863 SH SOLE 0 0 863 NextEra Energy Inc COM 65339F101 213 887 SH SOLE 0 0 887 Nike Inc COM 654106103 151 1837 SH SOLE 0 0 1837 Nordstrom Inc COM 655664100 12 825 SH SOLE 0 0 825 Norfolk Southern Corp COM 655844108 148 1016 SH SOLE 0 0 1016 Northrop Grumman Corp COM 666807102 122 404 SH SOLE 0 0 404 Novartis AG ADR COM 66987V109 98 1200 SH SOLE 0 0 1200 Novo Nordisk A/S ADR COM 670100205 32 545 SH SOLE 0 0 545 Nucor Corp COM 670346105 61 1696 SH SOLE 0 0 1696 NUShares Etf Tr Nuveen Esg Us ETF 67092P870 38 1470 SH SOLE 0 0 1470 Nvidia Corp COM 67066G104 266 1010 SH SOLE 0 0 1010 NXP Semiconductors NV COM N6596X109 2 25 SH SOLE 0 0 25 Nxt Id Inc COM 67091J206 0 1000 SH SOLE 0 0 1000 Old Republic International Corp COM 680223104 18 1187 SH SOLE 0 0 1187 Omeros Corp COM 682143102 16 1250 SH SOLE 0 0 1250 Omnicom Group Inc COM 681919106 18 334 SH SOLE 0 0 334 Oneok Inc COM 682680103 118 5450 SH SOLE 0 0 5450 Oracle Corp COM 68389X105 450 9311 SH SOLE 0 0 9311 OSI Systems Inc COM 671044105 3 47 SH SOLE 0 0 47 Paccar Inc COM 693718108 71 1162 SH SOLE 0 0 1162 Palo Alto Networks Inc COM 697435105 1 10 SH SOLE 0 0 10 Pan Amern Silver Corp COM 697900108 14 1000 SH SOLE 0 0 1000 PAR Technology Corp COM 69370C100 4 78 SH SOLE 0 0 78 Paragon Offshore Plc COM G6S01W108 0 56 SH SOLE 0 0 56 Paychex Inc. COM 704326107 2 37 SH SOLE 0 0 37 Paycom Software Inc COM 70432V102 1 7 SH SOLE 0 0 7 Paypal Hldgs Inc Com COM 70450Y103 13 137 SH SOLE 0 0 137 PepsiCo Inc COM 713448108 171 1427 SH SOLE 0 0 1427 Pfizer Inc COM 717081103 107 3299 SH SOLE 0 0 3299 Philip Morris International COM 718172109 24 334 SH SOLE 0 0 334 Phillips Inc COM 718546104 35 662 SH SOLE 0 0 662 PNC Financial Services Group Inc COM 693475105 42 447 SH SOLE 0 0 447 PNM Resources Inc COM 69349H107 2 72 SH SOLE 0 0 72 PowerShares CEF Income Composite ETF ETF 46138E404 31 1800 SH SOLE 0 0 1800 Powershares Emerging Markets Debt ETF 46138E784 30992 1296200 SH SOLE 0 0 1296200 Powershares Exch Traded Fd Tst II S&P 40 ETF 46138E198 4 110 SH SOLE 0 0 110 Powershares FTSE RAFI 1500 ETF 46137V597 2135 23879 SH SOLE 0 0 23879 Powershares FTSE RAFI Dev Markets ex-US ETF 46138E743 3228 106427 SH SOLE 0 0 106427 Powershares FTSE RAFI US 1000 ETF 46137V613 6119 66200 SH SOLE 0 0 66200 Powershares Info Tech ETF ETF 46138E115 10 150 SH SOLE 0 0 150 Powershares Nasdaq Internet ETF 46137V530 193 1536 SH SOLE 0 0 1536 PowerShares Preferred Portfolio ETF 46138E511 89 6792 SH SOLE 0 0 6792 Powershares S&P 500 High ETF 46138E362 21 725 SH SOLE 0 0 725 PowerShares S&P Low Volatility ETF 46138E354 121 2600 SH SOLE 0 0 2600 Principal Financial Group COM 74251V102 4 159 SH SOLE 0 0 159 Procter & Gamble Co COM 742718109 946 8603 SH SOLE 0 0 8603 Progressive Corp COM 743315103 33 450 SH SOLE 0 0 450 Proshares Ultrapro 3x ETF 74347W221 0 1000 SH SOLE 0 0 1000 Proshares Ultrapro Qqq ETF 74347X831 9 200 SH SOLE 0 0 200 Proshs Ultra Financials ETF 74347X633 179 7550 SH SOLE 0 0 7550 Prosperity Bancshares COM 715347100 3 171 SH SOLE 0 0 171 Public Service Enterprise Group COM 744573106 7 176 SH SOLE 0 0 176 Public Storage Dep Rpst Pfd B 5.40000pcnt COM 74460W776 19 800 SH SOLE 0 0 800 Public Storage Inc COM 74460D109 21 109 SH SOLE 0 0 109 Purchasepro Com Inc Com New COM 746144302 0 117 SH SOLE 0 0 117 Qualcomm Inc COM 747525103 75 1110 SH SOLE 0 0 1110 Quest Diagnostic Inc COM 74834L100 8 100 SH SOLE 0 0 100 Rare Hospitality International COM 90400D108 4 100 SH SOLE 0 0 100 Raytheon Co COM 755111507 1 15 SH SOLE 0 0 15 Realty Income Corp COM 756109104 1430 28698 SH SOLE 0 0 28698 Regeneron Pharmaceuticals Inc COM 75886F107 10 22 SH SOLE 0 0 22 Regions Financial Corp COM 7591EP100 27 3030 SH SOLE 0 0 3030 Renaissancere Holdings Inc COM G7496G103 8 56 SH SOLE 0 0 56 Resmed Inc COM 761152107 3 22 SH SOLE 0 0 22 Revolve Group Inc COM 76156B107 1 140 SH SOLE 0 0 140 Roche Holding Ltd ADR COM 771195104 2 60 SH SOLE 0 0 60 Rockwell Automation Inc COM 773903109 16 110 SH SOLE 0 0 110 Roku Inc Cl A COM 77543R102 21 250 SH SOLE 0 0 250 Ross Stores Inc COM 778296103 28 325 SH SOLE 0 0 325 Royal Dutch Shell A ADR COM 780259206 23 662 SH SOLE 0 0 662 Safehold Inc COM 78645L100 0 4 SH SOLE 0 0 4 Salesforce.com COM 79466L302 62 436 SH SOLE 0 0 436 SAP Aktiengesell ADR COM 803054204 5 50 SH SOLE 0 0 50 SBA Communications Corp COM 78410G104 0 2 SH SOLE 0 0 2 Sch US Div Equity Etf ETF 808524797 33 750 SH SOLE 0 0 750 Schlumberger NV COM 806857108 10 800 SH SOLE 0 0 800 Schw Intl Scap Etf ETF 808524888 30 1239 SH SOLE 0 0 1239 Schwab 1000 Index Etf ETF 808524722 8 349 SH SOLE 0 0 349 Schwab Emerging Market Equities ETF ETF 808524706 42 2035 SH SOLE 0 0 2035 Schwab Funda Emg Mkts ETF 808524730 8 411 SH SOLE 0 0 411 Schwab Fundamental Intl Lg Co ETF ETF 808524755 5 283 SH SOLE 0 0 283 Schwab Fundamental US Large Company ETF ETF 808524771 1 55 SH SOLE 0 0 55 Schwab International Equity ETF ETF 808524805 326 12634 SH SOLE 0 0 12634 Schwab Short Term US Treas ETF ETF 808524862 213 4132 SH SOLE 0 0 4132 Schwab U.S. TIPS ETF 808524870 120 2095 SH SOLE 0 0 2095 Schwab US Aggregate Bond ETF ETF 808524839 39 721 SH SOLE 0 0 721 Schwab US Broad Market ETF ETF 808524102 29 484 SH SOLE 0 0 484 Schwab US Large Cap Value ETF 808524409 27 630 SH SOLE 0 0 630 Schwab US Large-Cap ETF ETF 808524201 34 558 SH SOLE 0 0 558 Schwab US Mid Cap Etf ETF 808524508 12 290 SH SOLE 0 0 290 Schwab US REIT ETF ETF 808524847 34 1061 SH SOLE 0 0 1061 Schwab US Small Cap ETF ETF 808524607 27 531 SH SOLE 0 0 531 SCOLR Pharma Inc COM 88554D205 3 500 SH SOLE 0 0 500 Sempra Energy COM 816851109 92 816 SH SOLE 0 0 816 Servicenow Inc Com COM 81762P102 42 147 SH SOLE 0 0 147 Shopify Inc COM 82509L107 243 584 SH SOLE 0 0 584 Si-Bone Inc COM 825704109 62 5206 SH SOLE 0 0 5206 SIGA Technologies Inc COM 826917106 9 2000 SH SOLE 0 0 2000 Slack Technologies Inc COM 83088V102 0 25 SH SOLE 0 0 25 Snap On Inc COM 833034101 1 17 SH SOLE 0 0 17 Solar Alliance Inc COM 83418C105 0 200 SH SOLE 0 0 200 SonoSite Inc COM 83570H108 0 100 SH SOLE 0 0 100 Sony Corp ADR COM 835699307 0 8 SH SOLE 0 0 8 South Jersey Inds COM 838518108 5 233 SH SOLE 0 0 233 Southwest Airlines Co. COM 844741108 73 2053 SH SOLE 0 0 2053 SPDR Barclays Capital HY Bond ETF 78468R622 51456 543134 SH SOLE 0 0 543134 SPDR DJ Wilshire International RE ETF 78463X863 79 2971 SH SOLE 0 0 2971 SPDR Dow Jones Global RE ETF 78463X749 211 5868 SH SOLE 0 0 5868 SPDR Dow Jones REIT ETF 78464A607 325 4509 SH SOLE 0 0 4509 SPDR Nuveen Barclays ST Muni Bond ETF ETF 78468R739 44 902 SH SOLE 0 0 902 SPDR Nuveen S&P High Yield Municipal Bond ETF 78464A284 20799 380114 SH SOLE 0 0 380114 SPDR S&P 500 ETF Trust ETF 78462F103 2558 9925 SH SOLE 0 0 9925 Spdr S&P 500 High ETF 78468R788 3 150 SH SOLE 0 0 150 Spdr S&P 600 Small Cap ETF 78464A201 19 428 SH SOLE 0 0 428 SPDR S&P Dividend ETF 78464A763 170 2140 SH SOLE 0 0 2140 SPDR S&P Intl Small Cap ETF ETF 78463X871 1343 59003 SH SOLE 0 0 59003 Spdr Ser Tr S&P Biotech Etf ETF 78464A870 120 1561 SH SOLE 0 0 1561 Sprott Physical Gold Trust Common COM 85207H104 6 517 SH SOLE 0 0 517 Square Inc COM 852234103 87 1662 SH SOLE 0 0 1662 Starbucks COM 855244109 583 8870 SH SOLE 0 0 8870 Stryker Corp COM 863667101 33 200 SH SOLE 0 0 200 Sun Communities Inc COM 866674104 19 155 SH SOLE 0 0 155 Synopsys Inc COM 871607107 18 143 SH SOLE 0 0 143 T Rowe Price Group Inc COM 74144T108 37 388 SH SOLE 0 0 388 Targa Resources Corp COM 87612G101 0 124 SH SOLE 0 0 124 Target Corp COM 87612E106 73 793 SH SOLE 0 0 793 Technology SPDR ETF 81369Y803 53 660 SH SOLE 0 0 660 Telefonica SA COM 879382208 5 1310 SH SOLE 0 0 1310 Tencent Holdings COM 88032Q109 0 15 SH SOLE 0 0 15 Tesla Motors Inc COM 88160R101 121 231 SH SOLE 0 0 231 Texas Instruments Inc COM 882508104 20 202 SH SOLE 0 0 202 The Chemours Co COM 163851108 7 879 SH SOLE 0 0 879 Thermo Electron Corp COM 883556102 11 42 SH SOLE 0 0 42 TJX Companies Inc COM 872540109 67 1416 SH SOLE 0 0 1416 Trane Technologies PLC COM G8994E103 6 80 SH SOLE 0 0 80 Transocean Inc COM H8817H100 0 500 SH SOLE 0 0 500 Travelers Companies Inc COM 89417E109 2 22 SH SOLE 0 0 22 Trimtabs All Cap US Free-Cash-Flow Etf ETF 89628W302 3 130 SH SOLE 0 0 130 Twitter Inc. COM 90184L102 22 930 SH SOLE 0 0 930 Uber Technologies Inc COM 90353T100 0 32 SH SOLE 0 0 32 Ubs 2xlvr Lng Etrc Wls COM 90274D424 0 100 SH SOLE 0 0 100 Ulta Salon Cosmetics COM 90384S303 26 150 SH SOLE 0 0 150 Umpqua Holdings Corp COM 904214103 6 564 SH SOLE 0 0 564 Under Armour Inc COM 904311107 0 100 SH SOLE 0 0 100 Under Armour Inc COM 904311206 0 100 SH SOLE 0 0 100 Under Armour Inc Cl A COM 904311107 0 100 SH SOLE 0 0 100 Union Pacific Corp COM 907818108 212 1504 SH SOLE 0 0 1504 United Continental Holdings Inc COM 910047109 0 27 SH SOLE 0 0 27 United Dominion Realty Inc COM 902653104 10 275 SH SOLE 0 0 275 United Parcel Service B COM 911312106 49 526 SH SOLE 0 0 526 United Technologies Corp COM 913017109 41 439 SH SOLE 0 0 439 United Therapeutics Corp COM 91307C102 41 437 SH SOLE 0 0 437 UnitedHealth Group Inc COM 91324P102 214 862 SH SOLE 0 0 862 US Bancorp COM 902973304 196 5691 SH SOLE 0 0 5691 Vail Resorts Inc COM 91879Q109 29 200 SH SOLE 0 0 200 Vaneck Vectors Etf Tr Invt Grade Fltg ETF 92189F486 17 735 SH SOLE 0 0 735 Vanguard Bond Index ETF ETF 921937835 270 3164 SH SOLE 0 0 3164 Vanguard Dividend Apprciation ETF 921908844 141 1371 SH SOLE 0 0 1371 Vanguard Emerging Markets ETF 922042858 539 16067 SH SOLE 0 0 16067 Vanguard FTSE All-World ex US Small ETF ETF 922042718 9 126 SH SOLE 0 0 126 Vanguard Global ex US RE ETF 922042676 72 1678 SH SOLE 0 0 1678 Vanguard High Dividend ETF 921946406 94 1335 SH SOLE 0 0 1335 Vanguard Info Technology ETF 92204A702 21 102 SH SOLE 0 0 102 Vanguard Intermediate ETF 92206C870 10 116 SH SOLE 0 0 116 Vanguard Intermediate-Term Bond ETF ETF 921937819 34 383 SH SOLE 0 0 383 Vanguard International Equity Index ETF 922042775 806 19666 SH SOLE 0 0 19666 Vanguard Large Cap ETF ETF 922908637 401 3388 SH SOLE 0 0 3388 Vanguard Large Growth ETF ETF 922908736 240 1538 SH SOLE 0 0 1538 Vanguard Midcap ETF ETF 922908629 309 2351 SH SOLE 0 0 2351 Vanguard MSCI EAFE ETF ETF 921943858 3313 99390 SH SOLE 0 0 99390 Vanguard REIT Index ETF ETF 922908553 5033 72055 SH SOLE 0 0 72055 Vanguard S&P 500 ETF ETF 922908363 60 254 SH SOLE 0 0 254 Vanguard S&P Small Cap ETF 921932778 5 67 SH SOLE 0 0 67 Vanguard S&P Small Cap ETF 921932828 21 211 SH SOLE 0 0 211 Vanguard Scottsdale Fds Vanguard Russell ETF 92206C599 2 20 SH SOLE 0 0 20 Vanguard Scottsdale Fds Vanguard Russell ETF 92206C680 95 615 SH SOLE 0 0 615 Vanguard Sector Index Fds Vanguard Healt ETF 92204A504 27 166 SH SOLE 0 0 166 Vanguard Short Term Bond Index ETF 921937827 141 1721 SH SOLE 0 0 1721 Vanguard Shrt Inf Prot ETF 922020805 228 4686 SH SOLE 0 0 4686 Vanguard Small Cap ETF ETF 922908751 488 4234 SH SOLE 0 0 4234 Vanguard Small Cap Growth ETF 922908595 78 520 SH SOLE 0 0 520 Vanguard Small Cap Value ETF ETF 922908611 93 1057 SH SOLE 0 0 1057 Vanguard ST Corp Bond Index ETF 92206C409 76253 964016 SH SOLE 0 0 964016 Vanguard Tax Exempt Bond ETF ETF 922907746 13169 248953 SH SOLE 0 0 248953 Vanguard Total Internatl ETF 92203J407 100 1788 SH SOLE 0 0 1788 Vanguard Total Intl Stock Idx ETF ETF 921909768 9 229 SH SOLE 0 0 229 Vanguard Total Stock Market ETF ETF 922908769 3469 26915 SH SOLE 0 0 26915 Vanguard Total World ETF 922042742 176 2803 SH SOLE 0 0 2803 Vanguard Value ETF ETF 922908744 1725 19369 SH SOLE 0 0 19369 Ventas Inc COM 92276F100 0 7 SH SOLE 0 0 7 Verizon Communications COM 92343V104 348 6494 SH SOLE 0 0 6494 Vertex Pharmaceuticals COM 92532F100 1 6 SH SOLE 0 0 6 VF Corp COM 918204108 1 35 SH SOLE 0 0 35 Visa Inc COM 92826C839 348 2163 SH SOLE 0 0 2163 Visteon Corp COM 92839U206 10 228 SH SOLE 0 0 228 W P Carey Inc COM 92936U109 75 1297 SH SOLE 0 0 1297 Wabtec COM 929740108 0 20 SH SOLE 0 0 20 Walgreen Boots Alliance Inc Com COM 931427108 25 566 SH SOLE 0 0 566 Wal-Mart Stores Inc COM 931142103 182 1606 SH SOLE 0 0 1606 Walt Disney COM 254687106 303 3137 SH SOLE 0 0 3137 Washington Fed Inc Com COM 938824109 5 200 SH SOLE 0 0 200 Washington Mutual Inc Escrow From Cusip COM 939ESC968 0 214 SH SOLE 0 0 214 Waste Management Inc COM 94106L109 9 100 SH SOLE 0 0 100 Waters Corp COM 941848103 62 344 SH SOLE 0 0 344 Wells Fargo & Co COM 949746101 150 5259 SH SOLE 0 0 5259 Western Digital Corp COM 958102105 22 541 SH SOLE 0 0 541 Western Union Co COM 959802109 28 1557 SH SOLE 0 0 1557 Weyerhaeuser Co COM 962166104 83 4926 SH SOLE 0 0 4926 Wisconsin Energy Corp COM 92939U106 37 420 SH SOLE 0 0 420 Wisdomtree Emrg Mrkt Hg ETF 97717W315 76 2386 SH SOLE 0 0 2386 Wisdomtree Europe Etf ETF 97717X701 3 59 SH SOLE 0 0 59 WisdomTree India Earning ETF 97717W422 19 1213 SH SOLE 0 0 1213 WisdomTree Intl LC Div ETF ETF 97717W794 130 3546 SH SOLE 0 0 3546 Wisdomtree Large Cap Div ETF 97717W307 250 3099 SH SOLE 0 0 3099 Wisdomtree Tr Intl Divid Ex Financials ETF 97717W786 60 1925 SH SOLE 0 0 1925 Wisdomtree Tr US Smallcap Divd ETF 97717W604 95 5276 SH SOLE 0 0 5276 WPS Resources Corp COM 464288422 3 133 SH SOLE 0 0 133 Xylem Inc COM 98419M100 0 1 SH SOLE 0 0 1 Yeti Holdings Incorporat COM 98585X104 22 1150 SH SOLE 0 0 1150 Yum Brands COM 988498101 0 5 SH SOLE 0 0 5 Yum China Holdings I COM 98850P109 0 5 SH SOLE 0 0 5 Zimmer Holdings Inc COM 98956P102 23 230 SH SOLE 0 0 230 Zions Bancorp COM 989701107 4 164 SH SOLE 0 0 164 Zoetis Inc COM 98978V103 66 564 SH SOLE 0 0 564 Zoom Video Communication COM 98980L101 14 100 SH SOLE 0 0 100