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 247 1,815 SH   SOLE   0 0 1,815
Abbott Laboratories COM 002824100 246 3,123 SH   SOLE   0 0 3,123
Abbvie Inc COM 00287Y109 286 3,755 SH   SOLE   0 0 3,755
Aberdeen Asia Pac Incm COM 003009107 31 9,326 SH   SOLE   0 0 9,326
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 3,850 SH   SOLE   0 0 3,850
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 3,914 SH   SOLE   0 0 3,914
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 2,856 SH   SOLE   0 0 2,856
Amazon Com Inc COM 023135106 2,134 1,095 SH   SOLE   0 0 1,095
American Airlines Group Inc COM 02376R102 20 1,664 SH   SOLE   0 0 1,664
American Electric Power Company Inc COM 025537101 10 129 SH   SOLE   0 0 129
American Express Co COM 025816109 128 1,504 SH   SOLE   0 0 1,504
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 1,308 SH   SOLE   0 0 1,308
Amr Corporation Com Escrow NV COM 001ESC102 0 2,000 SH   SOLE   0 0 2,000
Anthem Inc Com COM 036752103 42 188 SH   SOLE   0 0 188
Apple Computer Inc COM 037833100 12,871 50,619 SH   SOLE   0 0 50,619
Applied Materials Inc COM 038222105 2 63 SH   SOLE   0 0 63
Arden Realty Group Inc COM 03762U105 8 1,135 SH   SOLE   0 0 1,135
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 3,188 SH   SOLE   0 0 3,188
AT&T Corp COM 00206R102 413 14,190 SH   SOLE   0 0 14,190
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 2,439 SH   SOLE   0 0 2,439
BankAmerica Corp COM 060505104 47 2,215 SH   SOLE   0 0 2,215
Bar Harbor Bankshare COM 066849100 54 3,150 SH   SOLE   0 0 3,150
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 5,212 SH   SOLE   0 0 5,212
Biogen IDEC Inc COM 09062X103 66 210 SH   SOLE   0 0 210
Biomarin Pharmaceutical COM 09061G101 122 1,450 SH   SOLE   0 0 1,450
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 2,177 SH   SOLE   0 0 2,177
Blackstone Group Lp COM 09260D107 106 2,336 SH   SOLE   0 0 2,336
Bnk Of Mon Mcrsct Fng COM 063679872 1 50 SH   SOLE   0 0 50
Boeing Co COM 097023105 329 2,207 SH   SOLE   0 0 2,207
Borealis Expl Ltd Ord COM 099720104 1 200 SH   SOLE   0 0 200
Boston Scientific Corp COM 101137107 100 3,083 SH   SOLE   0 0 3,083
BP PLC ADR COM 055622104 64 2,648 SH   SOLE   0 0 2,648
Bristol-Myers Squibb Co COM 110122108 177 3,181 SH   SOLE   0 0 3,181
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 18,651 SH   SOLE   0 0 18,651
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 3,141 SH   SOLE   0 0 3,141
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 6,867 SH   SOLE   0 0 6,867
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 1,874 SH   SOLE   0 0 1,874
Colgate-Palmolive Co COM 194162103 101 1,533 SH   SOLE   0 0 1,533
Comcast Corp A COM 20030N101 213 6,222 SH   SOLE   0 0 6,222
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 1,873 SH   SOLE   0 0 1,873
Consolidated Edison Inc COM 209115104 182 2,336 SH   SOLE   0 0 2,336
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 1,875 SH   SOLE   0 0 1,875
Costco Wholesale Corp COM 22160K105 361 1,266 SH   SOLE   0 0 1,266
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 1,756 SH   SOLE   0 0 1,756
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 1,084 SH   SOLE   0 0 1,084
Digital Realty Trust Inc COM 253868103 24 175 SH   SOLE   0 0 175
Digitaltown Inc Com COM 25400E102 0 2,000 SH   SOLE   0 0 2,000
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 1,858 SH   SOLE   0 0 1,858
DPS Lehman Brothers Holdings NV COM 525ESC711 0 1,500 SH   SOLE   0 0 1,500
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 1,440 SH   SOLE   0 0 1,440
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 1,131 SH   SOLE   0 0 1,131
Emcor Group Inc COM 29084Q100 11 192 SH   SOLE   0 0 192
Emerson Electric Co COM 291011104 108 2,282 SH   SOLE   0 0 2,282
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 5,650 SH   SOLE   0 0 5,650
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 10,321 SH   SOLE   0 0 10,321
Facebook Inc COM 30303M102 328 1,970 SH   SOLE   0 0 1,970
Fastenal Co COM 311900104 51 1,642 SH   SOLE   0 0 1,642
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 2,202 SH   SOLE   0 0 2,202
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 2,625 SH   SOLE   0 0 2,625
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 12,643 SH   SOLE   0 0 12,643
FlexShares Morningstar U.S. Market Factor Tilt ETF 33939L100 1,061 11,386 SH   SOLE   0 0 11,386
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 1,259 SH   SOLE   0 0 1,259
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 6,705 SH   SOLE   0 0 6,705
Frontier Communications Corp COM 35906A306 0 1 SH   SOLE   0 0 1
FS Energy & Power Fund BDC ETF 30264D109 83 14,545 SH   SOLE   0 0 14,545
FS Investment Corp BDC COM 35952V105 72 9,886 SH   SOLE   0 0 9,886
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 6,889 SH   SOLE   0 0 6,889
General Mills Inc COM 370334104 74 1,405 SH   SOLE   0 0 1,405
General Motors Escrow 4th Distribution COM 370ESC774 0 1,985 SH   SOLE   0 0 1,985
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 1,200 SH   SOLE   0 0 1,200
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 1,224 SH   SOLE   0 0 1,224
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 4,670 SH   SOLE   0 0 4,670
Hewlett Packard Ente COM 42824C109 29 3,057 SH   SOLE   0 0 3,057
Hewlett-Packard Co COM 40434L105 47 2,749 SH   SOLE   0 0 2,749
Home Depot Inc COM 437076102 311 1,670 SH   SOLE   0 0 1,670
Honeywell International COM 438516106 65 487 SH   SOLE   0 0 487
Host Hotels & Resorts Inc COM 44107P104 11 1,023 SH   SOLE   0 0 1,023
IBIZ Tech Corp NV COM 45103B205 0 250,000 SH   SOLE   0 0 250,000
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 1,854 SH   SOLE   0 0 1,854
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 1,424 SH   SOLE   0 0 1,424
Interpublic Group Of Companies Inc COM 460690100 22 1,390 SH   SOLE   0 0 1,390
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 1,125 SH   SOLE   0 0 1,125
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 1,354 SH   SOLE   0 0 1,354
Invesco Mun Income Opportunities Tr Com ETF 46132X101 137 19,913 SH   SOLE   0 0 19,913
Invesco S&P Intl Dev Hi Div Low Vol ETF 46138E248 44 2,139 SH   SOLE   0 0 2,139
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 1,882 SH   SOLE   0 0 1,882
Ishares Core Msci ETF 46434V696 24 527 SH   SOLE   0 0 527
Ishares Core MSCI EM ETF 46434G103 3,153 77,924 SH   SOLE   0 0 77,924
Ishares Core Msci Europe ETF 46434V738 49 1,330 SH   SOLE   0 0 1,330
Ishares Core S&P Total US Stock Market E ETF 464287150 226 3,961 SH   SOLE   0 0 3,961
iShares Dow Jones US Energy ETF 464287796 46 3,009 SH   SOLE   0 0 3,009
iShares Dow Jones US Real Estate ETF 464287739 231 3,326 SH   SOLE   0 0 3,326
iShares Emerging Markets Dividend ETF 464286319 28 1,026 SH   SOLE   0 0 1,026
iShares ESG MSCI USA ETF 46435G425 3,092 53,795 SH   SOLE   0 0 53,795
iShares ESG MSCI USA Leaders ETF ETF 46435U218 243 5,401 SH   SOLE   0 0 5,401
Ishares Global Reit Etf ETF 46434V647 126 6,597 SH   SOLE   0 0 6,597
iShares Global Timber & Forestry ETF 464288174 5 106 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 6 50 SH   SOLE   0 0 50
iShares International Select Dividend ETF 464288448 44 1,968 SH   SOLE   0 0 1,968
iShares JP Morgan EM Bond ETF 464288281 280 2,898 SH   SOLE   0 0 2,898
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 1,411 SH   SOLE   0 0 1,411
Ishares Msci China A ETF 46434V514 95 3,500 SH   SOLE   0 0 3,500
iShares MSCI EAFE ESG ETF ETF 46435G516 8,151 153,340 SH   SOLE   0 0 153,340
iShares MSCI EAFE Index ETF 464287465 1,951 36,504 SH   SOLE   0 0 36,504
Ishares Msci Eafe Min ETF 46429B689 45 729 SH   SOLE   0 0 729
iShares MSCI Emerging Markets ETF 464287234 94 2,765 SH   SOLE   0 0 2,765
iShares MSCI Emerging Markets ESG ETF ETF 46434G863 6,232 227,702 SH   SOLE   0 0 227,702
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 2,498 SH   SOLE   0 0 2,498
iShares Russell 1000 Index ETF 464287622 10,535 74,436 SH   SOLE   0 0 74,436
iShares Russell 1000 Value Index ETF 464287598 2,822 28,453 SH   SOLE   0 0 28,453
iShares Russell 2000 ETF 464287648 95 606 SH   SOLE   0 0 606
iShares Russell 2000 Index ETF 464287655 706 6,168 SH   SOLE   0 0 6,168
iShares Russell 2000 Value Index ETF 464287630 27 340 SH   SOLE   0 0 340
iShares Russell 3000 Index ETF 464287689 257 1,734 SH   SOLE   0 0 1,734
iShares Russell Midcap Blend ETF 464287499 281 6,516 SH   SOLE   0 0 6,516
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 3,530 SH   SOLE   0 0 3,530
iShares S&P 400 Growth ETF 464287606 35 200 SH   SOLE   0 0 200
iShares S&P 500 Index ETF 464287200 4,260 16,486 SH   SOLE   0 0 16,486
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 1,510 SH   SOLE   0 0 1,510
iShares S&P Midcap 400/BARRA Value ETF 464287705 601 5,482 SH   SOLE   0 0 5,482
iShares S&P Small Cap 600 Index ETF 464287804 1,317 23,480 SH   SOLE   0 0 23,480
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 1,860 SH   SOLE   0 0 1,860
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 4,304 SH   SOLE   0 0 4,304
Ishares Tr Cre U S Reit Etf ETF 464288521 171 4,369 SH   SOLE   0 0 4,369
Ishares Tr Msci Kld400 Soc ETF 464288570 375 3,859 SH   SOLE   0 0 3,859
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 2,461 SH   SOLE   0 0 2,461
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 1,002 7,643 SH   SOLE   0 0 7,643
JP Morgan Chase & Co COM 46625H100 125 1,395 SH   SOLE   0 0 1,395
JPMorgan Managed Futures Strategy ETF 46641Q829 145 6,913 SH   SOLE   0 0 6,913
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 1,711 SH   SOLE   0 0 1,711
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 1,040 SH   SOLE   0 0 1,040
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 1,548 SH   SOLE   0 0 1,548
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 3,242 SH   SOLE   0 0 3,242
Macys Inc COM 55616P104 7 1,615 SH   SOLE   0 0 1,615
Magellan Midstream Partners COM 559080106 12 350 SH   SOLE   0 0 350
Marathon Oil COM 565849106 7 2,427 SH   SOLE   0 0 2,427
Marathon Petroleum Corp COM 56585A102 1 75 SH   SOLE   0 0 75
Market Vectors High Yield Muni ETF ETF 92189H409 39,368 753,318 SH   SOLE   0 0 753,318
Market Vectors Intermediate Muni ETF ETF 92189H201 61 1,260 SH   SOLE   0 0 1,260
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 1,135 6,867 SH   SOLE   0 0 6,867
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 3,000 SH   SOLE   0 0 3,000
Medmen Enterprises Inc COM 58507M107 0 3,300 SH   SOLE   0 0 3,300
Merck Inc COM 58933Y105 306 3,982 SH   SOLE   0 0 3,982
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 1,500 SH   SOLE   0 0 1,500
Micro Focus International COM 594837403 1 312 SH   SOLE   0 0 312
Microchip Technology Inc COM 595017104 76 1,125 SH   SOLE   0 0 1,125
Micron Technology Inc COM 595112103 67 1,600 SH   SOLE   0 0 1,600
Microsoft Corp COM 594918104 4,696 29,779 SH   SOLE   0 0 29,779
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 3,221 SH   SOLE   0 0 3,221
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 1,837 SH   SOLE   0 0 1,837
Nordstrom Inc COM 655664100 12 825 SH   SOLE   0 0 825
Norfolk Southern Corp COM 655844108 148 1,016 SH   SOLE   0 0 1,016
Northrop Grumman Corp COM 666807102 122 404 SH   SOLE   0 0 404
Novartis AG ADR COM 66987V109 98 1,200 SH   SOLE   0 0 1,200
Novo Nordisk A/S ADR COM 670100205 32 545 SH   SOLE   0 0 545
Nucor Corp COM 670346105 61 1,696 SH   SOLE   0 0 1,696
NUShares Etf Tr Nuveen Esg Us ETF 67092P870 38 1,470 SH   SOLE   0 0 1,470
Nvidia Corp COM 67066G104 266 1,010 SH   SOLE   0 0 1,010
NXP Semiconductors NV COM N6596X109 2 25 SH   SOLE   0 0 25
Nxt Id Inc COM 67091J206 0 1,000 SH   SOLE   0 0 1,000
Old Republic International Corp COM 680223104 18 1,187 SH   SOLE   0 0 1,187
Omeros Corp COM 682143102 16 1,250 SH   SOLE   0 0 1,250
Omnicom Group Inc COM 681919106 18 334 SH   SOLE   0 0 334
Oneok Inc COM 682680103 118 5,450 SH   SOLE   0 0 5,450
Oracle Corp COM 68389X105 450 9,311 SH   SOLE   0 0 9,311
OSI Systems Inc COM 671044105 3 47 SH   SOLE   0 0 47
Paccar Inc COM 693718108 71 1,162 SH   SOLE   0 0 1,162
Palo Alto Networks Inc COM 697435105 1 10 SH   SOLE   0 0 10
Pan Amern Silver Corp COM 697900108 14 1,000 SH   SOLE   0 0 1,000
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 1,427 SH   SOLE   0 0 1,427
Pfizer Inc COM 717081103 107 3,299 SH   SOLE   0 0 3,299
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 1,800 SH   SOLE   0 0 1,800
Powershares Emerging Markets Debt ETF 46138E784 30,992 1,296,200 SH   SOLE   0 0 1,296,200
Powershares Exch Traded Fd Tst II S&P 40 ETF 46138E198 4 110 SH   SOLE   0 0 110
Powershares FTSE RAFI 1500 ETF 46137V597 2,135 23,879 SH   SOLE   0 0 23,879
Powershares FTSE RAFI Dev Markets ex-US ETF 46138E743 3,228 106,427 SH   SOLE   0 0 106,427
Powershares FTSE RAFI US 1000 ETF 46137V613 6,119 66,200 SH   SOLE   0 0 66,200
Powershares Info Tech ETF ETF 46138E115 10 150 SH   SOLE   0 0 150
Powershares Nasdaq Internet ETF 46137V530 193 1,536 SH   SOLE   0 0 1,536
PowerShares Preferred Portfolio ETF 46138E511 89 6,792 SH   SOLE   0 0 6,792
Powershares S&P 500 High ETF 46138E362 21 725 SH   SOLE   0 0 725
PowerShares S&P Low Volatility ETF 46138E354 121 2,600 SH   SOLE   0 0 2,600
Principal Financial Group COM 74251V102 4 159 SH   SOLE   0 0 159
Procter & Gamble Co COM 742718109 946 8,603 SH   SOLE   0 0 8,603
Progressive Corp COM 743315103 33 450 SH   SOLE   0 0 450
Proshares Ultrapro 3x ETF 74347W221 0 1,000 SH   SOLE   0 0 1,000
Proshares Ultrapro Qqq ETF 74347X831 9 200 SH   SOLE   0 0 200
Proshs Ultra Financials ETF 74347X633 179 7,550 SH   SOLE   0 0 7,550
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 1,110 SH   SOLE   0 0 1,110
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 1,430 28,698 SH   SOLE   0 0 28,698
Regeneron Pharmaceuticals Inc COM 75886F107 10 22 SH   SOLE   0 0 22
Regions Financial Corp COM 7591EP100 27 3,030 SH   SOLE   0 0 3,030
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 1,239 SH   SOLE   0 0 1,239
Schwab 1000 Index Etf ETF 808524722 8 349 SH   SOLE   0 0 349
Schwab Emerging Market Equities ETF ETF 808524706 42 2,035 SH   SOLE   0 0 2,035
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 12,634 SH   SOLE   0 0 12,634
Schwab Short Term US Treas ETF ETF 808524862 213 4,132 SH   SOLE   0 0 4,132
Schwab U.S. TIPS ETF 808524870 120 2,095 SH   SOLE   0 0 2,095
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 1,061 SH   SOLE   0 0 1,061
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 5,206 SH   SOLE   0 0 5,206
SIGA Technologies Inc COM 826917106 9 2,000 SH   SOLE   0 0 2,000
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 2,053 SH   SOLE   0 0 2,053
SPDR Barclays Capital HY Bond ETF 78468R622 51,456 543,134 SH   SOLE   0 0 543,134
SPDR DJ Wilshire International RE ETF 78463X863 79 2,971 SH   SOLE   0 0 2,971
SPDR Dow Jones Global RE ETF 78463X749 211 5,868 SH   SOLE   0 0 5,868
SPDR Dow Jones REIT ETF 78464A607 325 4,509 SH   SOLE   0 0 4,509
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 20,799 380,114 SH   SOLE   0 0 380,114
SPDR S&P 500 ETF Trust ETF 78462F103 2,558 9,925 SH   SOLE   0 0 9,925
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 2,140 SH   SOLE   0 0 2,140
SPDR S&P Intl Small Cap ETF ETF 78463X871 1,343 59,003 SH   SOLE   0 0 59,003
Spdr Ser Tr S&P Biotech Etf ETF 78464A870 120 1,561 SH   SOLE   0 0 1,561
Sprott Physical Gold Trust Common COM 85207H104 6 517 SH   SOLE   0 0 517
Square Inc COM 852234103 87 1,662 SH   SOLE   0 0 1,662
Starbucks COM 855244109 583 8,870 SH   SOLE   0 0 8,870
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 1,310 SH   SOLE   0 0 1,310
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 1,416 SH   SOLE   0 0 1,416
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 1,504 SH   SOLE   0 0 1,504
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 5,691 SH   SOLE   0 0 5,691
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 3,164 SH   SOLE   0 0 3,164
Vanguard Dividend Apprciation ETF 921908844 141 1,371 SH   SOLE   0 0 1,371
Vanguard Emerging Markets ETF 922042858 539 16,067 SH   SOLE   0 0 16,067
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 1,678 SH   SOLE   0 0 1,678
Vanguard High Dividend ETF 921946406 94 1,335 SH   SOLE   0 0 1,335
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 19,666 SH   SOLE   0 0 19,666
Vanguard Large Cap ETF ETF 922908637 401 3,388 SH   SOLE   0 0 3,388
Vanguard Large Growth ETF ETF 922908736 240 1,538 SH   SOLE   0 0 1,538
Vanguard Midcap ETF ETF 922908629 309 2,351 SH   SOLE   0 0 2,351
Vanguard MSCI EAFE ETF ETF 921943858 3,313 99,390 SH   SOLE   0 0 99,390
Vanguard REIT Index ETF ETF 922908553 5,033 72,055 SH   SOLE   0 0 72,055
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 1,721 SH   SOLE   0 0 1,721
Vanguard Shrt Inf Prot ETF 922020805 228 4,686 SH   SOLE   0 0 4,686
Vanguard Small Cap ETF ETF 922908751 488 4,234 SH   SOLE   0 0 4,234
Vanguard Small Cap Growth ETF 922908595 78 520 SH   SOLE   0 0 520
Vanguard Small Cap Value ETF ETF 922908611 93 1,057 SH   SOLE   0 0 1,057
Vanguard ST Corp Bond Index ETF 92206C409 76,253 964,016 SH   SOLE   0 0 964,016
Vanguard Tax Exempt Bond ETF ETF 922907746 13,169 248,953 SH   SOLE   0 0 248,953
Vanguard Total Internatl ETF 92203J407 100 1,788 SH   SOLE   0 0 1,788
Vanguard Total Intl Stock Idx ETF ETF 921909768 9 229 SH   SOLE   0 0 229
Vanguard Total Stock Market ETF ETF 922908769 3,469 26,915 SH   SOLE   0 0 26,915
Vanguard Total World ETF 922042742 176 2,803 SH   SOLE   0 0 2,803
Vanguard Value ETF ETF 922908744 1,725 19,369 SH   SOLE   0 0 19,369
Ventas Inc COM 92276F100 0 7 SH   SOLE   0 0 7
Verizon Communications COM 92343V104 348 6,494 SH   SOLE   0 0 6,494
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 2,163 SH   SOLE   0 0 2,163
Visteon Corp COM 92839U206 10 228 SH   SOLE   0 0 228
W P Carey Inc COM 92936U109 75 1,297 SH   SOLE   0 0 1,297
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 1,606 SH   SOLE   0 0 1,606
Walt Disney COM 254687106 303 3,137 SH   SOLE   0 0 3,137
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 5,259 SH   SOLE   0 0 5,259
Western Digital Corp COM 958102105 22 541 SH   SOLE   0 0 541
Western Union Co COM 959802109 28 1,557 SH   SOLE   0 0 1,557
Weyerhaeuser Co COM 962166104 83 4,926 SH   SOLE   0 0 4,926
Wisconsin Energy Corp COM 92939U106 37 420 SH   SOLE   0 0 420
Wisdomtree Emrg Mrkt Hg ETF 97717W315 76 2,386 SH   SOLE   0 0 2,386
Wisdomtree Europe Etf ETF 97717X701 3 59 SH   SOLE   0 0 59
WisdomTree India Earning ETF 97717W422 19 1,213 SH   SOLE   0 0 1,213
WisdomTree Intl LC Div ETF ETF 97717W794 130 3,546 SH   SOLE   0 0 3,546
Wisdomtree Large Cap Div ETF 97717W307 250 3,099 SH   SOLE   0 0 3,099
Wisdomtree Tr Intl Divid Ex Financials ETF 97717W786 60 1,925 SH   SOLE   0 0 1,925
Wisdomtree Tr US Smallcap Divd ETF 97717W604 95 5,276 SH   SOLE   0 0 5,276
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 1,150 SH   SOLE   0 0 1,150
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