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
AGNC INVT CORP COM 00123Q104 5 256 SH   SOLE   256 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 26 590 SH   SOLE   590 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 212 19,861 SH   SOLE   19,861 0 0
AT&T INC COM 00206R102 89 2,662 SH   SOLE   2,662 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1 143 SH   SOLE   143 0 0
ABBOTT LABS COM 002824100 94 1,278 SH   SOLE   1,278 0 0
ABBVIE INC COM 00287Y109 203 2,146 SH   SOLE   2,146 0 0
ACTIVISION BLIZZARD INC COM 00507V109 122 1,472 SH   SOLE   1,472 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6 377 SH   SOLE   377 0 0
ADOBE SYS INC COM 00724F101 31 114 SH   SOLE   114 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8 48 SH   SOLE   48 0 0
AEGON N V NY REGISTRY SH 007924103 26 4,000 SH   SOLE   4,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 230 SH   SOLE   230 0 0
AGENUS INC COM NEW 00847G705 0 16 SH   SOLE   16 0 0
AIR PRODS & CHEMS INC COM 009158106 19 111 SH   SOLE   111 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 100 SH   SOLE   100 0 0
ALASKA AIR GROUP INC COM 011659109 36 520 SH   SOLE   520 0 0
ALCOA CORP COM 013872106 0 11 SH   SOLE   11 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 10 600 SH   SOLE   600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 209 SH   SOLE   209 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 7 SH   SOLE   7 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3 170 SH   SOLE   170 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 99 8,500 SH   SOLE   8,500 0 0
ALPHABET INC CAP STK CL C 02079K107 430 360 SH   SOLE   360 0 0
ALPHABET INC CAP STK CL A 02079K305 695 576 SH   SOLE   576 0 0
ALTABA INC COM 021346101 21 312 SH   SOLE   312 0 0
ALTAIR ENGR INC COM CL A 021369103 5 122 SH   SOLE   122 0 0
ALTRIA GROUP INC COM 02209S103 32 537 SH   SOLE   537 0 0
AMAZON COM INC COM 023135106 683 341 SH   SOLE   341 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 49 2,830 SH   SOLE   2,830 0 0
AMERICAN ELEC PWR INC COM 025537101 6 80 SH   SOLE   80 0 0
AMERICAN EXPRESS CO COM 025816109 25 236 SH   SOLE   236 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 27 SH   SOLE   27 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 162 3,034 SH   SOLE   3,034 0 0
AMGEN INC COM 031162100 128 615 SH   SOLE   615 0 0
ANALOG DEVICES INC COM 032654105 9 94 SH   SOLE   94 0 0
ANDEAVOR COM 03349M105 105 685 SH   SOLE   685 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 11 225 SH   SOLE   225 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 12 SH   SOLE   12 0 0
APACHE CORP COM 037411105 11 233 SH   SOLE   233 0 0
APPLE INC COM 037833100 2,080 9,215 SH   SOLE   9,215 0 0
APPLIED MATLS INC COM 038222105 7 188 SH   SOLE   188 0 0
ARCH COAL INC CL A 039380407 6 66 SH   SOLE   66 0 0
ARCONIC INC COM 03965L100 1 33 SH   SOLE   33 0 0
ARES CAP CORP COM 04010L103 14 803 SH   SOLE   803 0 0
ARISTA NETWORKS INC COM 040413106 28 106 SH   SOLE   106 0 0
ASTRONICS CORP COM 046433108 20 456 SH   SOLE   456 0 0
AUTODESK INC COM 052769106 3 21 SH   SOLE   21 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32 215 SH   SOLE   215 0 0
BB&T CORP COM 054937107 20 418 SH   SOLE   418 0 0
BCE INC COM NEW 05534B760 6 154 SH   SOLE   154 0 0
BP PLC SPONSORED ADR 055622104 149 3,235 SH   SOLE   3,235 0 0
BAIDU INC SPON ADR REP A 056752108 19 83 SH   SOLE   83 0 0
BALLARD PWR SYS INC NEW COM 058586108 5 1,136 SH   SOLE   1,136 0 0
BANK AMER CORP COM 060505104 376 12,767 SH   SOLE   12,767 0 0
BANK N S HALIFAX COM 064149107 1 15 SH   SOLE   15 0 0
BANNER CORP COM NEW 06652V208 8 128 SH   SOLE   128 0 0
BARCLAYS PLC ADR 06738E204 4 450 SH   SOLE   450 0 0
BARRICK GOLD CORP COM 067901108 3 300 SH   SOLE   300 0 0
BAUSCH HEALTH COS INC COM 071734107 17 668 SH   SOLE   668 0 0
BECTON DICKINSON & CO COM 075887109 30 116 SH   SOLE   116 0 0
BED BATH & BEYOND INC COM 075896100 4 252 SH   SOLE   252 0 0
BEMIS INC COM 081437105 1 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205 956 SH   SOLE   956 0 0
BIOGEN INC COM 09062X103 6 18 SH   SOLE   18 0 0
BLACKBERRY LTD COM 09228F103 0 6 SH   SOLE   6 0 0
BLACKROCK INC COM 09247X101 10 21 SH   SOLE   21 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3 200 SH   SOLE   200 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 5 525 SH   SOLE   525 0 0
BLOCK H & R INC COM 093671105 2 60 SH   SOLE   60 0 0
BLUCORA INC COM 095229100 5 113 SH   SOLE   113 0 0
BOEING CO COM 097023105 615 1,655 SH   SOLE   1,655 0 0
BOSTON PROPERTIES INC COM 101121101 4 29 SH   SOLE   29 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 190 3,063 SH   SOLE   3,063 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 8 SH   SOLE   8 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 50 SH   SOLE   50 0 0
BROADCOM INC COM 11135F101 14 56 SH   SOLE   56 0 0
BRUNSWICK CORP COM 117043109 4 60 SH   SOLE   60 0 0
CBRE GROUP INC CL A 12504L109 9 200 SH   SOLE   200 0 0
CIGNA CORPORATION COM 125509109 5 24 SH   SOLE   24 0 0
CSX CORP COM 126408103 81 1,099 SH   SOLE   1,099 0 0
CVS HEALTH CORP COM 126650100 17 213 SH   SOLE   213 0 0
CANADIAN NAT RES LTD COM 136385101 7 228 SH   SOLE   228 0 0
CANADIAN PAC RY LTD COM 13645T100 4 17 SH   SOLE   17 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 34 SH   SOLE   34 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17 262 SH   SOLE   262 0 0
CARS COM INC COM 14575E105 0 16 SH   SOLE   16 0 0
CATERPILLAR INC DEL COM 149123101 119 780 SH   SOLE   780 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 120 SH   SOLE   120 0 0
CELGENE CORP COM 151020104 10 114 SH   SOLE   114 0 0
CENTURYLINK INC COM 156700106 14 660 SH   SOLE   660 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 32 98 SH   SOLE   98 0 0
CHEVRON CORP NEW COM 166764100 104 853 SH   SOLE   853 0 0
CISCO SYS INC COM 17275R102 245 5,043 SH   SOLE   5,043 0 0
CITIGROUP INC COM NEW 172967424 90 1,249 SH   SOLE   1,249 0 0
CITIZENS FINL GROUP INC COM 174610105 3 69 SH   SOLE   69 0 0
CITRIX SYS INC COM 177376100 3 28 SH   SOLE   28 0 0
COCA COLA CO COM 191216100 86 1,860 SH   SOLE   1,860 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 218 SH   SOLE   218 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2 200 SH   SOLE   200 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 26 1,187 SH   SOLE   1,187 0 0
COMCAST CORP NEW CL A 20030N101 94 2,667 SH   SOLE   2,667 0 0
COMERICA INC COM 200340107 3 34 SH   SOLE   34 0 0
CONCHO RES INC COM 20605P101 7 47 SH   SOLE   47 0 0
CONDUENT INC COM 206787103 0 20 SH   SOLE   20 0 0
CONOCOPHILLIPS COM 20825C104 316 4,078 SH   SOLE   4,078 0 0
CONSOLIDATED EDISON INC COM 209115104 66 870 SH   SOLE   870 0 0
CORECIVIC INC COM 21871N101 1 44 SH   SOLE   44 0 0
CORNING INC COM 219350105 47 1,344 SH   SOLE   1,344 0 0
CORPORATE CAP TR INC COM 219880101 15 1,012 SH   SOLE   1,012 0 0
COSTCO WHSL CORP NEW COM 22160K105 389 1,654 SH   SOLE   1,654 0 0
CRAFT BREW ALLIANCE INC COM 224122101 2 100 SH   SOLE   100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7 59 SH   SOLE   59 0 0
CUMMINS INC COM 231021106 5 33 SH   SOLE   33 0 0
DDR CORP COM 23317H854 1 40 SH   SOLE   40 0 0
DXC TECHNOLOGY CO COM 23355L106 8 86 SH   SOLE   86 0 0
DANAHER CORP DEL COM 235851102 75 688 SH   SOLE   688 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1 14 SH   SOLE   14 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 10 SH   SOLE   10 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1 6 SH   SOLE   6 0 0
DISNEY WALT CO COM DISNEY 254687106 201 1,716 SH   SOLE   1,716 0 0
DISCOVER FINL SVCS COM 254709108 13 170 SH   SOLE   170 0 0
DISCOVERY INC COM SER C 25470F302 33 1,128 SH   SOLE   1,128 0 0
DISH NETWORK CORP CL A 25470M109 1 33 SH   SOLE   33 0 0
DOMINION ENERGY INC COM 25746U109 1 8 SH   SOLE   8 0 0
DONALDSON INC COM 257651109 28 485 SH   SOLE   485 0 0
DOWDUPONT INC COM 26078J100 102 1,581 SH   SOLE   1,581 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15 189 SH   SOLE   189 0 0
EOG RES INC COM 26875P101 17 134 SH   SOLE   134 0 0
EBAY INC COM 278642103 6 187 SH   SOLE   187 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 118 680 SH   SOLE   680 0 0
EHEALTH INC COM 28238P109 1 25 SH   SOLE   25 0 0
EMERSON ELEC CO COM 291011104 19 250 SH   SOLE   250 0 0
ENBRIDGE INC COM 29250N105 5 144 SH   SOLE   144 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2 200 SH   SOLE   200 0 0
EQUIFAX INC COM 294429105 7 53 SH   SOLE   53 0 0
ETSY INC COM 29786A106 6 121 SH   SOLE   121 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COM 30231G102 119 1,395 SH   SOLE   1,395 0 0
F M C CORP COM NEW 302491303 4 50 SH   SOLE   50 0 0
FS INVT CORP COM 302635107 33 4,654 SH   SOLE   4,654 0 0
FACEBOOK INC CL A 30303M102 333 2,022 SH   SOLE   2,022 0 0
FEDEX CORP COM 31428X106 40 167 SH   SOLE   167 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 150 SH   SOLE   150 0 0
FIFTH THIRD BANCORP COM 316773100 8 298 SH   SOLE   298 0 0
FIRST AMERN FINL CORP COM 31847R102 5 104 SH   SOLE   104 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 8 500 SH   SOLE   500 0 0
FIRST HORIZON NATL CORP COM 320517105 5 268 SH   SOLE   268 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1 200 SH   SOLE   200 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6 200 SH   SOLE   200 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 140 SH   SOLE   140 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 6 118 SH   SOLE   118 0 0
FISERV INC COM 337738108 16 200 SH   SOLE   200 0 0
FIRSTENERGY CORP COM 337932107 2 46 SH   SOLE   46 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 74 7,952 SH   SOLE   7,952 0 0
FORTINET INC COM 34959E109 46 499 SH   SOLE   499 0 0
FORTIVE CORP COM 34959J108 27 318 SH   SOLE   318 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9 614 SH   SOLE   614 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 4 SH   SOLE   4 0 0
GNC HLDGS INC COM CL A 36191G107 0 85 SH   SOLE   85 0 0
GSV CAP CORP COM 36191J101 10 1,486 SH   SOLE   1,486 0 0
GABELLI DIVD & INCOME TR COM 36242H104 5 220 SH   SOLE   220 0 0
GANNETT CO INC COM 36473H104 0 25 SH   SOLE   25 0 0
GENERAL AMERN INVS INC COM 368802104 0 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COM 369550108 17 85 SH   SOLE   85 0 0
GENERAL ELECTRIC CO COM 369604103 127 11,227 SH   SOLE   11,227 0 0
GENERAL MLS INC COM 370334104 89 2,063 SH   SOLE   2,063 0 0
GENERAL MTRS CO COM 37045V100 12 350 SH   SOLE   350 0 0
GENTEX CORP COM 371901109 17 800 SH   SOLE   800 0 0
GENUINE PARTS CO COM 372460105 4 40 SH   SOLE   40 0 0
GENWORTH FINL INC COM CL A 37247D106 2 569 SH   SOLE   569 0 0
GILEAD SCIENCES INC COM 375558103 24 316 SH   SOLE   316 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 235 SH   SOLE   235 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 9 450 SH   SOLE   450 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13 363 SH   SOLE   363 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5 22 SH   SOLE   22 0 0
HCA HEALTHCARE INC COM 40412C101 10 75 SH   SOLE   75 0 0
HP INC COM 40434L105 30 1,162 SH   SOLE   1,162 0 0
HALCON RES CORP COM PAR NEW 40537Q605 3 586 SH   SOLE   586 0 0
HALLIBURTON CO COM 406216101 56 1,373 SH   SOLE   1,373 0 0
HANESBRANDS INC COM 410345102 4 204 SH   SOLE   204 0 0
HARLEY DAVIDSON INC COM 412822108 9 192 SH   SOLE   192 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 39 1,467 SH   SOLE   1,467 0 0
HECLA MNG CO COM 422704106 0 100 SH   SOLE   100 0 0
HERITAGE FINL CORP WASH COM 42722X106 83 2,366 SH   SOLE   2,366 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1,204 SH   SOLE   1,204 0 0
HEXCEL CORP NEW COM 428291108 23 345 SH   SOLE   345 0 0
HOLLYFRONTIER CORP COM 436106108 56 800 SH   SOLE   800 0 0
HOME BANCSHARES INC COM 436893200 0 2 SH   SOLE   2 0 0
HOME DEPOT INC COM 437076102 214 1,031 SH   SOLE   1,031 0 0
HONEYWELL INTL INC COM 438516106 20 123 SH   SOLE   123 0 0
HORMEL FOODS CORP COM 440452100 3 64 SH   SOLE   64 0 0
HUNT J B TRANS SVCS INC COM 445658107 2 19 SH   SOLE   19 0 0
HUNTSMAN CORP COM 447011107 12 449 SH   SOLE   449 0 0
IAC INTERACTIVECORP COM 44919P508 15 70 SH   SOLE   70 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 22 SH   SOLE   22 0 0
ING GROEP N V SPONSORED ADR 456837103 2 116 SH   SOLE   116 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 160 4,161 SH   SOLE   4,161 0 0
INTEL CORP COM 458140100 158 3,350 SH   SOLE   3,350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53 351 SH   SOLE   351 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 0 4 SH   SOLE   4 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 558 3,004 SH   SOLE   3,004 0 0
INTL FCSTONE INC COM 46116V105 1 11 SH   SOLE   11 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 94 879 SH   SOLE   879 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 34 241 SH   SOLE   241 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29,528 248,615 SH   SOLE   248,615 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 22 325 SH   SOLE   325 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 59 560 SH   SOLE   560 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 9 340 SH   SOLE   340 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12 205 SH   SOLE   205 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16 709 SH   SOLE   709 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 267 5,399 SH   SOLE   5,399 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 52 3,629 SH   SOLE   3,629 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 133 5,746 SH   SOLE   5,746 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 1 33 SH   SOLE   33 0 0
ISHARES GOLD TRUST ISHARES 464285105 19 1,700 SH   SOLE   1,700 0 0
ISHARES INC MSCI AUST ETF 464286103 37 1,675 SH   SOLE   1,675 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5 136 SH   SOLE   136 0 0
ISHARES INC MSCI CDA ETF 464286509 5 191 SH   SOLE   191 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2 42 SH   SOLE   42 0 0
ISHARES INC MSCI PAC JP ETF 464286665 44 975 SH   SOLE   975 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1 44 SH   SOLE   44 0 0
ISHARES TR SELECT DIVID ETF 464287168 111 1,115 SH   SOLE   1,115 0 0
ISHARES TR TIPS BD ETF 464287176 2 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P500 ETF 464287200 564 1,925 SH   SOLE   1,925 0 0
ISHARES TR CORE US AGGBD ET 464287226 26 248 SH   SOLE   248 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 92 2,151 SH   SOLE   2,151 0 0
ISHARES TR GLOBAL TECH ETF 464287291 55 315 SH   SOLE   315 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 35 199 SH   SOLE   199 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3 100 SH   SOLE   100 0 0
ISHARES TR S&P 500 VAL ETF 464287408 88 762 SH   SOLE   762 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 41 491 SH   SOLE   491 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,412 20,770 SH   SOLE   20,770 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 72 799 SH   SOLE   799 0 0
ISHARES TR RUS MID CAP ETF 464287499 8 35 SH   SOLE   35 0 0
ISHARES TR CORE S&P MCP ETF 464287507 219 1,090 SH   SOLE   1,090 0 0
ISHARES TR COHEN STEER REIT 464287564 69 685 SH   SOLE   685 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1 15 SH   SOLE   15 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 281 2,220 SH   SOLE   2,220 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 366 2,346 SH   SOLE   2,346 0 0
ISHARES TR RUS 1000 ETF 464287622 23 140 SH   SOLE   140 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7 53 SH   SOLE   53 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 20 95 SH   SOLE   95 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 93 554 SH   SOLE   554 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4 784 SH   SOLE   784 0 0
ISHARES TR DOW JONES US ETF 464287846 14 95 SH   SOLE   95 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12 70 SH   SOLE   70 0 0
ISHARES TR S&P SML 600 GWT 464287887 4 22 SH   SOLE   22 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2 17 SH   SOLE   17 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 29 180 SH   SOLE   180 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25 227 SH   SOLE   227 0 0
ISHARES TR INTL SEL DIV ETF 464288448 75 2,293 SH   SOLE   2,293 0 0
ISHARES TR IBOXX HI YD ETF 464288513 56 651 SH   SOLE   651 0 0
ISHARES TR SH TR CRPORT ETF 464288646 25 486 SH   SOLE   486 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 8 69 SH   SOLE   69 0 0
ISHARES TR MICRO-CAP ETF 464288869 5 49 SH   SOLE   49 0 0
ISHARES TR EAFE VALUE ETF 464288877 5 90 SH   SOLE   90 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17 500 SH   SOLE   500 0 0
ISHARES TR MIN VOL USA ETF 46429B697 69 1,214 SH   SOLE   1,214 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15 239 SH   SOLE   239 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13 248 SH   SOLE   248 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 20 324 SH   SOLE   324 0 0
JPMORGAN CHASE & CO COM 46625H100 77 683 SH   SOLE   683 0 0
JMP GROUP LLC COM 46629U107 1 135 SH   SOLE   135 0 0
JABIL INC COM 466313103 7 244 SH   SOLE   244 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 17 217 SH   SOLE   217 0 0
JD COM INC SPON ADR CL A 47215P106 18 675 SH   SOLE   675 0 0
JOHNSON & JOHNSON COM 478160104 320 2,313 SH   SOLE   2,313 0 0
KBR INC COM 48242W106 7 310 SH   SOLE   310 0 0
KEURIG DR PEPPER INC COM 49271V100 1 35 SH   SOLE   35 0 0
KEYCORP NEW COM 493267108 22 1,127 SH   SOLE   1,127 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 140 SH   SOLE   140 0 0
KIMBERLY CLARK CORP COM 494368103 5 43 SH   SOLE   43 0 0
KINDER MORGAN INC DEL COM 49456B101 47 2,625 SH   SOLE   2,625 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 40 SH   SOLE   40 0 0
KRAFT HEINZ CO COM 500754106 9 165 SH   SOLE   165 0 0
KROGER CO COM 501044101 23 780 SH   SOLE   780 0 0
L3 TECHNOLOGIES INC COM 502413107 3 14 SH   SOLE   14 0 0
LAM RESEARCH CORP COM 512807108 13 83 SH   SOLE   83 0 0
LAS VEGAS SANDS CORP COM 517834107 15 254 SH   SOLE   254 0 0
LAUDER ESTEE COS INC CL A 518439104 7 51 SH   SOLE   51 0 0
LENNAR CORP CL A 526057104 5 100 SH   SOLE   100 0 0
LENNAR CORP CL B 526057302 0 2 SH   SOLE   2 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6 845 SH   SOLE   845 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 0 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 1 SH   SOLE   1 0 0
LILLY ELI & CO COM 532457108 15 137 SH   SOLE   137 0 0
LINCOLN NATL CORP IND COM 534187109 37 542 SH   SOLE   542 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 190 SH   SOLE   190 0 0
LOCKHEED MARTIN CORP COM 539830109 40 116 SH   SOLE   116 0 0
LOEWS CORP COM 540424108 3 61 SH   SOLE   61 0 0
LOWES COS INC COM 548661107 152 1,323 SH   SOLE   1,323 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   2 0 0
MDU RES GROUP INC COM 552690109 1 50 SH   SOLE   50 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8 298 SH   SOLE   298 0 0
MANULIFE FINL CORP COM 56501R106 0 24 SH   SOLE   24 0 0
MARATHON OIL CORP COM 565849106 12 507 SH   SOLE   507 0 0
MARATHON PETE CORP COM 56585A102 12 150 SH   SOLE   150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 274 1,230 SH   SOLE   1,230 0 0
MATCH GROUP INC COM 57665R106 33 570 SH   SOLE   570 0 0
MATTEL INC COM 577081102 8 479 SH   SOLE   479 0 0
MCDONALDS CORP COM 580135101 128 763 SH   SOLE   763 0 0
MERCADOLIBRE INC COM 58733R102 51 150 SH   SOLE   150 0 0
MERCK & CO INC COM 58933Y105 60 850 SH   SOLE   850 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 173 SH   SOLE   173 0 0
MICROSOFT CORP COM 594918104 10,724 93,762 SH   SOLE   93,762 0 0
MICRON TECHNOLOGY INC COM 595112103 2 50 SH   SOLE   50 0 0
MIMEDX GROUP INC COM 602496101 1 100 SH   SOLE   100 0 0
MORGAN STANLEY COM NEW 617446448 68 1,459 SH   SOLE   1,459 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 64 495 SH   SOLE   495 0 0
NCR CORP NEW COM 62886E108 0 10 SH   SOLE   10 0 0
NRG ENERGY INC COM NEW 629377508 1 17 SH   SOLE   17 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 183 SH   SOLE   183 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10 236 SH   SOLE   236 0 0
NETFLIX INC COM 64110L106 180 481 SH   SOLE   481 0 0
NETGEAR INC COM 64111Q104 1 12 SH   SOLE   12 0 0
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NIKE INC CL B 654106103 544 6,422 SH   SOLE   6,422 0 0
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   100 0 0
NORDSTROM INC COM 655664100 112 1,865 SH   SOLE   1,865 0 0
NORFOLK SOUTHERN CORP COM 655844108 13 71 SH   SOLE   71 0 0
NORTHROP GRUMMAN CORP COM 666807102 24 74 SH   SOLE   74 0 0
NOVARTIS A G SPONSORED ADR 66987V109 28 320 SH   SOLE   320 0 0
NOW INC COM 67011P100 1 59 SH   SOLE   59 0 0
NUCOR CORP COM 670346105 7 110 SH   SOLE   110 0 0
NVIDIA CORP COM 67066G104 140 498 SH   SOLE   498 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 0 SH   SOLE   0 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 22 1,998 SH   SOLE   1,998 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 1 SH   SOLE   1 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 43 SH   SOLE   43 0 0
OLIN CORP COM PAR $1 680665205 10 396 SH   SOLE   396 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2 55 SH   SOLE   55 0 0
ORACLE CORP COM 68389X105 83 1,619 SH   SOLE   1,619 0 0
OWENS CORNING NEW COM 690742101 5 100 SH   SOLE   100 0 0
PBF ENERGY INC CL A 69318G106 12 249 SH   SOLE   249 0 0
PG&E CORP COM 69331C108 84 1,817 SH   SOLE   1,817 0 0
PNC FINL SVCS GROUP INC COM 693475105 2 12 SH   SOLE   12 0 0
PPL CORP COM 69351T106 7 250 SH   SOLE   250 0 0
PACCAR INC COM 693718108 577 8,457 SH   SOLE   8,457 0 0
PAYCHEX INC COM 704326107 9 118 SH   SOLE   118 0 0
PAYCOM SOFTWARE INC COM 70432V102 36 231 SH   SOLE   231 0 0
PAYPAL HLDGS INC COM 70450Y103 63 717 SH   SOLE   717 0 0
PENN NATL GAMING INC COM 707569109 0 2 SH   SOLE   2 0 0
PEPSICO INC COM 713448108 351 3,140 SH   SOLE   3,140 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 827 SH   SOLE   827 0 0
PFIZER INC COM 717081103 122 2,768 SH   SOLE   2,768 0 0
PHILIP MORRIS INTL INC COM 718172109 77 945 SH   SOLE   945 0 0
PHILLIPS 66 COM 718546104 90 798 SH   SOLE   798 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26 1,349 SH   SOLE   1,349 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 30 SH   SOLE   30 0 0
PIONEER NAT RES CO COM 723787107 17 100 SH   SOLE   100 0 0
POLARIS INDS INC COM 731068102 8 80 SH   SOLE   80 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5 100 SH   SOLE   100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 71 SH   SOLE   71 0 0
PROCTER AND GAMBLE CO COM 742718109 634 7,615 SH   SOLE   7,615 0 0
PRUDENTIAL FINL INC COM 744320102 6 57 SH   SOLE   57 0 0
PRUDENTIAL PLC ADR 74435K204 5 106 SH   SOLE   106 0 0
QUALCOMM INC COM 747525103 69 956 SH   SOLE   956 0 0
REV GROUP INC COM 749527107 2 100 SH   SOLE   100 0 0
RANDGOLD RES LTD ADR 752344309 22 306 SH   SOLE   306 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4 40 SH   SOLE   40 0 0
RAYTHEON CO COM NEW 755111507 8 41 SH   SOLE   41 0 0
REALNETWORKS INC COM NEW 75605L708 0 25 SH   SOLE   25 0 0
REALTY INCOME CORP COM 756109104 28 488 SH   SOLE   488 0 0
RED HAT INC COM 756577102 15 112 SH   SOLE   112 0 0
REGIONS FINL CORP NEW COM 7591EP100 8 442 SH   SOLE   442 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 38 SH   SOLE   38 0 0
RETAIL VALUE INC COM 76133Q102 0 3 SH   SOLE   3 0 0
RIBBON COMMUNICATIONS INC COM 762544104 0 60 SH   SOLE   60 0 0
RIOT BLOCKCHAIN INC COM 767292105 0 5 SH   SOLE   5 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 18 SH   SOLE   18 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 0 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 41 579 SH   SOLE   579 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72 1,052 SH   SOLE   1,052 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 61 SH   SOLE   61 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,336 4,596 SH   SOLE   4,596 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 112 995 SH   SOLE   995 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 63 671 SH   SOLE   671 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7 100 SH   SOLE   100 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 7 75 SH   SOLE   75 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 49 823 SH   SOLE   823 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 55 SH   SOLE   55 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 79 1,705 SH   SOLE   1,705 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 762 10,094 SH   SOLE   10,094 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16 340 SH   SOLE   340 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 11 SH   SOLE   11 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 345 938 SH   SOLE   938 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 187 6,768 SH   SOLE   6,768 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 20 427 SH   SOLE   427 0 0
SVB FINL GROUP COM 78486Q101 4 12 SH   SOLE   12 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH   SOLE   33 0 0
SALESFORCE COM INC COM 79466L302 18 111 SH   SOLE   111 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4 358 SH   SOLE   358 0 0
SANOFI SPONSORED ADR 80105N105 28 623 SH   SOLE   623 0 0
SAP SE SPON ADR 803054204 0 4 SH   SOLE   4 0 0
SCHLUMBERGER LTD COM 806857108 63 1,034 SH   SOLE   1,034 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 112 SH   SOLE   112 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10 169 SH   SOLE   169 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 82 SH   SOLE   82 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 175 SH   SOLE   175 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25 820 SH   SOLE   820 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 20 496 SH   SOLE   496 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 38 963 SH   SOLE   963 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 231 SH   SOLE   231 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 37 485 SH   SOLE   485 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 104 3,777 SH   SOLE   3,777 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 317 4,213 SH   SOLE   4,213 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 230 SH   SOLE   230 0 0
SEMPRA ENERGY COM 816851109 100 878 SH   SOLE   878 0 0
SHOPIFY INC CL A 82509L107 35 215 SH   SOLE   215 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 15 SH   SOLE   15 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8 92 SH   SOLE   92 0 0
SONY CORP SPONSORED ADR 835699307 6 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107 2 50 SH   SOLE   50 0 0
SOUTHWEST AIRLS CO COM 844741108 8 125 SH   SOLE   125 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 39 SH   SOLE   39 0 0
SPRINT CORP COM SER 1 85207U105 1 91 SH   SOLE   91 0 0
STARBUCKS CORP COM 855244109 358 6,296 SH   SOLE   6,296 0 0
STARWOOD PPTY TR INC COM 85571B105 4 176 SH   SOLE   176 0 0
STATE STR CORP COM 857477103 5 60 SH   SOLE   60 0 0
STEEL CONNECT INC COM 858098106 0 11 SH   SOLE   11 0 0
STRYKER CORP COM 863667101 8 46 SH   SOLE   46 0 0
SUNCOR ENERGY INC NEW COM 867224107 1 31 SH   SOLE   31 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 104 SH   SOLE   104 0 0
SYNCHRONY FINL COM 87165B103 11 365 SH   SOLE   365 0 0
SYSCO CORP COM 871829107 93 1,273 SH   SOLE   1,273 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 12 231 SH   SOLE   231 0 0
TJX COS INC NEW COM 872540109 30 270 SH   SOLE   270 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 118 SH   SOLE   118 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 100 SH   SOLE   100 0 0
TALEND S A ADS 874224207 10 150 SH   SOLE   150 0 0
TAPESTRY INC COM 876030107 18 364 SH   SOLE   364 0 0
TARGET CORP COM 87612E106 23 261 SH   SOLE   261 0 0
TEGNA INC COM 87901J105 1 50 SH   SOLE   50 0 0
TERADATA CORP DEL COM 88076W103 0 10 SH   SOLE   10 0 0
TEREX CORP NEW COM 880779103 0 1 SH   SOLE   1 0 0
TESLA INC COM 88160R101 14 51 SH   SOLE   51 0 0
TEXAS INSTRS INC COM 882508104 10 97 SH   SOLE   97 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20 83 SH   SOLE   83 0 0
THOR INDS INC COM 885160101 17 198 SH   SOLE   198 0 0
3M CO COM 88579Y101 18 84 SH   SOLE   84 0 0
TILRAY INC COM CL 2 88688T100 10 70 SH   SOLE   70 0 0
TIMBERLAND BANCORP INC COM 887098101 20 650 SH   SOLE   650 0 0
TOPBUILD CORP COM 89055F103 2 27 SH   SOLE   27 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 343 5,644 SH   SOLE   5,644 0 0
TOTAL S A SPONSORED ADR 89151E109 3 40 SH   SOLE   40 0 0
TRACTOR SUPPLY CO COM 892356106 9 94 SH   SOLE   94 0 0
TRAVELERS COMPANIES INC COM 89417E109 15 118 SH   SOLE   118 0 0
TRIUMPH BANCORP INC COM 89679E300 0 2 SH   SOLE   2 0 0
TWITTER INC COM 90184L102 0 17 SH   SOLE   17 0 0
TYSON FOODS INC CL A 902494103 2 40 SH   SOLE   40 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 12 600 SH   SOLE   600 0 0
US BANCORP DEL COM NEW 902973304 73 1,389 SH   SOLE   1,389 0 0
UMH PPTYS INC COM 903002103 654 41,807 SH   SOLE   41,807 0 0
USANA HEALTH SCIENCES INC COM 90328M107 24 198 SH   SOLE   198 0 0
UNDER ARMOUR INC CL A 904311107 6 268 SH   SOLE   268 0 0
UNDER ARMOUR INC CL C 904311206 5 276 SH   SOLE   276 0 0
UNILEVER PLC SPON ADR NEW 904767704 9 162 SH   SOLE   162 0 0
UNILEVER N V N Y SHS NEW 904784709 2 29 SH   SOLE   29 0 0
UNION BANKSHARES INC COM 905400107 4 75 SH   SOLE   75 0 0
UNION PAC CORP COM 907818108 62 383 SH   SOLE   383 0 0
UNITED PARCEL SERVICE INC CL B 911312106 56 482 SH   SOLE   482 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6 45 SH   SOLE   45 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25 94 SH   SOLE   94 0 0
UNITI GROUP INC COM 91325V108 2 87 SH   SOLE   87 0 0
UNUM GROUP COM 91529Y106 8 200 SH   SOLE   200 0 0
V F CORP COM 918204108 9 100 SH   SOLE   100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7 59 SH   SOLE   59 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 128 SH   SOLE   128 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 1 SH   SOLE   1 0 0
VANGUARD GROUP DIV APP ETF 921908844 115 1,037 SH   SOLE   1,037 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4 76 SH   SOLE   76 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 16 SH   SOLE   16 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 25 SH   SOLE   25 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10 124 SH   SOLE   124 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 96 1,226 SH   SOLE   1,226 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25 589 SH   SOLE   589 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 410 SH   SOLE   410 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34 708 SH   SOLE   708 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 23 SH   SOLE   23 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 19 SH   SOLE   19 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 84 SH   SOLE   84 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 450 10,976 SH   SOLE   10,976 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 131 SH   SOLE   131 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 438 SH   SOLE   438 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 55 SH   SOLE   55 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 67 SH   SOLE   67 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 25 SH   SOLE   25 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 55 SH   SOLE   55 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 127 2,122 SH   SOLE   2,122 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48,787 624,195 SH   SOLE   624,195 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 157 SH   SOLE   157 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 113 425 SH   SOLE   425 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 178 SH   SOLE   178 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,624 82,101 SH   SOLE   82,101 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 28 148 SH   SOLE   148 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 133 SH   SOLE   133 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,119 92,082 SH   SOLE   92,082 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49 402 SH   SOLE   402 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 29,114 180,785 SH   SOLE   180,785 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 47 429 SH   SOLE   429 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11 69 SH   SOLE   69 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 703 4,698 SH   SOLE   4,698 0 0
VEREIT INC COM 92339V100 4 500 SH   SOLE   500 0 0
VERISIGN INC COM 92343E102 4 24 SH   SOLE   24 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 143 2,682 SH   SOLE   2,682 0 0
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VIAVI SOLUTIONS INC COM 925550105 0 14 SH   SOLE   14 0 0
VISA INC COM CL A 92826C839 374 2,490 SH   SOLE   2,490 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 3 266 SH   SOLE   266 0 0
VMWARE INC CL A COM 928563402 5 32 SH   SOLE   32 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 654 SH   SOLE   654 0 0
VOYA FINL INC COM 929089100 1 30 SH   SOLE   30 0 0
VULCAN MATLS CO COM 929160109 6 57 SH   SOLE   57 0 0
W P CAREY INC COM 92936U109 30 474 SH   SOLE   474 0 0
WEC ENERGY GROUP INC COM 92939U106 4 61 SH   SOLE   61 0 0
WALMART INC COM 931142103 154 1,640 SH   SOLE   1,640 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 322 SH   SOLE   322 0 0
WASHINGTON FED INC COM 938824109 1,030 32,193 SH   SOLE   32,193 0 0
WASTE MGMT INC DEL COM 94106L109 815 9,024 SH   SOLE   9,024 0 0
WEIBO CORP SPONSORED ADR 948596101 1 10 SH   SOLE   10 0 0
WEIS MKTS INC COM 948849104 2 40 SH   SOLE   40 0 0
WELLS FARGO CO NEW COM 949746101 189 3,599 SH   SOLE   3,599 0 0
WENDYS CO COM 95058W100 8 476 SH   SOLE   476 0 0
WESTERN DIGITAL CORP COM 958102105 9 148 SH   SOLE   148 0 0
WESTERN UN CO COM 959802109 4 194 SH   SOLE   194 0 0
WESTROCK CO COM 96145D105 17 321 SH   SOLE   321 0 0
WEYERHAEUSER CO COM 962166104 17 530 SH   SOLE   530 0 0
WHITING PETE CORP NEW COM NEW 966387409 2 43 SH   SOLE   43 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 0 13 SH   SOLE   13 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3 30 SH   SOLE   30 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 5 75 SH   SOLE   75 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 46 798 SH   SOLE   798 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27 432 SH   SOLE   432 0 0
WORKDAY INC CL A 98138H101 24 165 SH   SOLE   165 0 0
WYNN RESORTS LTD COM 983134107 4 33 SH   SOLE   33 0 0
XENIA HOTELS & RESORTS INC COM 984017103 30 1,250 SH   SOLE   1,250 0 0
XEROX CORP COM NEW 984121608 1 25 SH   SOLE   25 0 0
YY INC ADS REPCOM CLA 98426T106 21 275 SH   SOLE   275 0 0
YUM BRANDS INC COM 988498101 2 20 SH   SOLE   20 0 0
YUM CHINA HLDGS INC COM 98850P109 1 20 SH   SOLE   20 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 16 120 SH   SOLE   120 0 0
ZIONS BANCORPORATION COM 989701107 6 125 SH   SOLE   125 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5 50 SH   SOLE   50 0 0
ALLERGAN PLC SHS G0177J108 2 8 SH   SOLE   8 0 0
ARRIS INTL INC SHS G0551A103 13 492 SH   SOLE   492 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 30 SH   SOLE   30 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 21 SH   SOLE   21 0 0
FERROGLOBE PLC SHS G33856108 0 1 SH   SOLE   1 0 0
INGERSOLL-RAND PLC SHS G47791101 15 150 SH   SOLE   150 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 2 SH   SOLE   2 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13 372 SH   SOLE   372 0 0
MEDTRONIC PLC SHS G5960L103 72 735 SH   SOLE   735 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 6 SH   SOLE   6 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 92 SH   SOLE   92 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 148 SH   SOLE   148 0 0
PENTAIR PLC SHS G7S00T104 4 92 SH   SOLE   92 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5 107 SH   SOLE   107 0 0
SINA CORP ORD G81477104 3 45 SH   SOLE   45 0 0
TECHNIPFMC PLC COM G87110105 3 91 SH   SOLE   91 0 0
TRITON INTL LTD CL A G9078F107 12 360 SH   SOLE   360 0 0
CHUBB LIMITED COM H1467J104 118 881 SH   SOLE   881 0 0
UBS GROUP AG SHS H42097107 10 650 SH   SOLE   650 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 33 SH   SOLE   33 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 15 SH   SOLE   15 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 25 SH   SOLE   25 0 0
AERCAP HOLDINGS NV SHS N00985106 8 137 SH   SOLE   137 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH   SOLE   10 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8 90 SH   SOLE   90 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 100 SH   SOLE   100 0 0