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 Company COM 88579Y101 875 4,450 SH   SOLE None 0 0 4,450
A E S Corp COM 00130H105 0 669 SH   SOLE None 0 0 669
A O N Plc SHS CL A G0408V102 0 35 SH   SOLE None 0 0 35
A S M L Holding Nv New N Y REGISTRY SHS N07059210 0 48 SH   SOLE None 0 0 48
A T & T Inc New COM 00206R102 1,126 35,091 SH   SOLE None 0 0 35,091
Abbott Laboratories COM 002824100 171 2,813 SH   SOLE None 0 0 2,813
Abbvie Inc COM 00287Y109 96 1,040 SH   SOLE None 0 0 1,040
Accenture Plc Cl A SHS CLASS A G1151C101 40 245 SH   SOLE None 0 0 245
Activision Blizzard Inc COM 00507V109 0 6 SH   SOLE None 0 0 6
Adams Express Co COM 006212104 92 6,000 SH   SOLE None 0 0 6,000
Adient Plc ORD SHS G0084W101 0 89 SH   SOLE None 0 0 89
Adobe Systems Inc COM 00724F101 36 149 SH   SOLE None 0 0 149
Advance Auto Parts Inc COM 00751Y106 0 288 SH   SOLE None 0 0 288
Advanced Energy Ind COM 007973100 23 400 SH   SOLE None 0 0 400
Advansix Inc COM 00773T101 0 4 SH   SOLE None 0 0 4
Aecom COM 00766T100 13 400 SH   SOLE None 0 0 400
Aegon Nv Ord Reg Amer NY REGISTRY SH 007924103 14 2,485 SH   SOLE None 0 0 2,485
Aercap Holdings Nv SHS N00985106 0 87 SH   SOLE None 0 0 87
Aetna Inc New COM 00817Y108 38 212 SH   SOLE None 0 0 212
Affiliated Managers Grp COM 008252108 0 4 SH   SOLE None 0 0 4
Agilent Technologies Inc COM 00846U101 6 100 SH   SOLE None 0 0 100
Akamai Technologies COM 00971T101 0 116 SH   SOLE None 0 0 116
Alaska Air Group Inc De COM 011659109 492 8,153 SH   SOLE None 0 0 8,153
Alexion Pharma Inc COM 015351109 41 333 SH   SOLE None 0 0 333
Alibaba Group Hldg Adr SPONSORED ADS 01609W102 464 2,503 SH   SOLE None 0 0 2,503
Allegheny Tech Inc New COM 01741R102 2 88 SH   SOLE None 0 0 88
Allegion Public Ltd Co ORD SHS G0176J109 22 285 SH   SOLE None 0 0 285
Alliance Res Partner Lp UT LTD PART 01877R108 7 400 SH   SOLE None 0 0 400
Alliant Energy Corp COM 018802108 14 350 SH   SOLE None 0 0 350
Allstate Corporation COM 020002101 124 1,368 SH   SOLE None 0 0 1,368
Alphabet Inc. Class A CAP STK CL A 02079K305 2,389 2,116 SH   SOLE None 0 0 2,116
Alphabet Inc. Class C CAP STK CL C 02079K107 862 773 SH   SOLE None 0 0 773
Alps Etf TRUST C&S GLOBL ETF 00162Q106 6 139 SH   SOLE None 0 0 139
Altaba Incorporated COM 021346101 143 1,955 SH   SOLE None 0 0 1,955
Altria Group Inc COM 02209S103 149 2,630 SH   SOLE None 0 0 2,630
Amazon Com Inc COM 023135106 3,884 2,285 SH   SOLE None 0 0 2,285
Amc Networks Inc Cl A CL A 00164V103 0 177 SH   SOLE None 0 0 177
Amdocs Limited SHS G02602103 6 100 SH   SOLE None 0 0 100
Amer Electric Pwr Co Inc COM 025537101 20 300 SH   SOLE None 0 0 300
American Express Company COM 025816109 148 1,513 SH   SOLE None 0 0 1,513
American Intl Group New COM NEW 026874784 36 689 SH   SOLE None 0 0 689
American Water Works Co COM 030420103 31 363 SH   SOLE None 0 0 363
Ameriprise Financial Inc COM 03076C106 7 53 SH   SOLE None 0 0 53
Amerisourcebergen Corp COM 03073E105 44 516 SH   SOLE None 0 0 516
Amern Campus Communities COM 024835100 8 200 SH   SOLE None 0 0 200
Amgen Incorporated COM 031162100 422 2,288 SH   SOLE None 0 0 2,288
Amphenol Corp CL A 032095101 20 235 SH   SOLE None 0 0 235
Anadarko Petroleum Corp COM 032511107 182 2,486 SH   SOLE None 0 0 2,486
Analog Devices Inc COM 032654105 4 52 SH   SOLE None 0 0 52
Anheuser-Busc Inbev Adrf SPONSORED ADR 03524A108 0 53 SH   SOLE None 0 0 53
Anthem Inc COM 036752103 34 147 SH   SOLE None 0 0 147
Apache Corp COM 037411105 45 970 SH   SOLE None 0 0 970
Apple Inc COM 037833100 7,219 39,001 SH   SOLE None 0 0 39,001
Applied Materials Inc COM 038222105 19 426 SH   SOLE None 0 0 426
Aptiv Plc SHS G6095L109 0 428 SH   SOLE None 0 0 428
Aqua America Inc COM 03836W103 46 1,325 SH   SOLE None 0 0 1,325
Archer-Daniels-Midlnd Co COM 039483102 55 1,200 SH   SOLE None 0 0 1,200
Arconic Inc COM 03965L100 2 166 SH   SOLE None 0 0 166
Arris Intl Ltd SHS G0551A103 8 343 SH   SOLE None 0 0 343
Astrazeneca Plc Adr SPONSORED ADR 046353108 30 876 SH   SOLE None 0 0 876
Atlassian Corp Plc CL A G06242104 9 150 SH   SOLE None 0 0 150
Atmos Energy Corp COM 049560105 0 500 SH   SOLE None 0 0 500
Auto Data Processing COM 053015103 26 200 SH   SOLE None 0 0 200
Autodesk Inc COM 052769106 0 348 SH   SOLE None 0 0 348
Avalonbay Cmntys Inc COM 053484101 11 66 SH   SOLE None 0 0 66
Avista Corporation COM 05379B107 80 1,532 SH   SOLE None 0 0 1,532
Axalta Coating Syste COM G0750C108 0 122 SH   SOLE None 0 0 122
Axis Capital Hldg Ltd SHS G0692U109 0 461 SH   SOLE None 0 0 461
B C E Inc New COM NEW 05534B760 6 150 SH   SOLE None 0 0 150
B P Prudhoe Bay Rlty Tr UNIT BEN INT 055630107 29 1,000 SH   SOLE None 0 0 1,000
B2gold Corp COM 11777Q209 1 400 SH   SOLE None 0 0 400
Baidu Inc Adr SPON ADR REP A 056752108 18 76 SH   SOLE None 0 0 76
Baker Hughes A G E C CL A 05722G100 28 859 SH   SOLE None 0 0 859
Bank Of America Corp COM 060505104 632 22,431 SH   SOLE None 0 0 22,431
Bank Of Ny Mellon Cp New COM 064058100 0 380 SH   SOLE None 0 0 380
Barrick Gold Corp COM 067901108 13 1,000 SH   SOLE None 0 0 1,000
Baxter International Inc COM 071813109 11 150 SH   SOLE None 0 0 150
Bb&T Corporation COM 054937107 0 105 SH   SOLE None 0 0 105
Beazer Homes Usa Inc COM NEW 07556Q881 0 50 SH   SOLE None 0 0 50
Becton Dickinson & Co COM 075887109 91 381 SH   SOLE None 0 0 381
Berkshire Hathaway Cl B CL B NEW 084670702 4,144 22,207 SH   SOLE None 0 0 22,207
Best Buy Inc COM 086516101 0 45 SH   SOLE None 0 0 45
Bhp Billiton Ltd Adr SPONSORED ADR 088606108 32 650 SH   SOLE None 0 0 650
Biogen Idec Inc COM 09062X103 98 339 SH   SOLE None 0 0 339
Black Knight Inc COM 09215C105 1 34 SH   SOLE None 0 0 34
Blackrock Global Opp COM 092501105 13 1,215 SH   SOLE None 0 0 1,215
Blackrock Inc COM 09247X101 17 36 SH   SOLE None 0 0 36
Blackrock Municipal Inco COM 09249N101 21 1,500 SH   SOLE None 0 0 1,500
Blackrock Munihldgs Fd COM 09253N104 11 750 SH   SOLE None 0 0 750
Blackstone Group Lp COM UNIT LTD 09253U108 6 195 SH   SOLE None 0 0 195
Blucora Inc COM 095229100 1 30 SH   SOLE None 0 0 30
Boeing Co COM 097023105 2,488 7,417 SH   SOLE None 0 0 7,417
Booking Holdings Inc COM 09857L108 8 4 SH   SOLE None 0 0 4
Borg Warner Inc COM 099724106 0 99 SH   SOLE None 0 0 99
Boston Scientific Corp COM 101137107 26 800 SH   SOLE None 0 0 800
Box Inc Class A CL A 10316T104 12 500 SH   SOLE None 0 0 500
Bp Plc Adr SPONSORED ADR 055622104 383 8,399 SH   SOLE None 0 0 8,399
Briggs & Stratton Co COM 109043109 53 3,019 SH   SOLE None 0 0 3,019
Brighthouse Financia COM 10922N103 0 4 SH   SOLE None 0 0 4
Bristol-Myers Squibb Co COM 110122108 271 4,914 SH   SOLE None 0 0 4,914
Brit Amer Tobacco Adr SPONSORED ADR 110448107 75 1,501 SH   SOLE None 0 0 1,501
Broadridge Finl Solu COM 11133T103 22 195 SH   SOLE None 0 0 195
Brookfield Infra Ptnrs LP INT UNIT G16252101 19 513 SH   SOLE None 0 0 513
Brookfield Renew Ptr Lp PARTNERSHIP UNIT G16258108 30 1,000 SH   SOLE None 0 0 1,000
Buckeye Partners Uts L P UNIT LTD PARTN 118230101 5 150 SH   SOLE None 0 0 150
C H Robinson Worldwd COM NEW 12541W209 10 122 SH   SOLE None 0 0 122
C N A Financial Corp COM 126117100 0 105 SH   SOLE None 0 0 105
C R H Plc Sponsored Adrf ADR 12626K203 0 64 SH   SOLE None 0 0 64
C S X Corp COM 126408103 173 2,727 SH   SOLE None 0 0 2,727
C V S Caremark Corp COM 126650100 103 1,604 SH   SOLE None 0 0 1,604
Cabot Corporation COM 127055101 0 82 SH   SOLE None 0 0 82
Cabot Oil & Gas COM 127097103 0 159 SH   SOLE None 0 0 159
Calamos Cnv High Incm Fd COM SHS 12811P108 0 850 SH   SOLE None 0 0 850
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 52 4,156 SH   SOLE None 0 0 4,156
Canadian Natl Ry Co COM 136375102 20 250 SH   SOLE None 0 0 250
Canadian Natural Res COM 136385101 60 1,674 SH   SOLE None 0 0 1,674
Canadian Pac Railway COM 13645T100 12 70 SH   SOLE None 0 0 70
Cannae Holdings Inc COM 13765N107 0 27 SH   SOLE None 0 0 27
Canopy Growth Corpor COM 138035100 7 250 SH   SOLE None 0 0 250
Capital One Financial Cp COM 14040H105 58 633 SH   SOLE None 0 0 633
Cardinal Health Inc COM 14149Y108 17 359 SH   SOLE None 0 0 359
Carnival Corp New UNIT 99/99/9999 143658300 28 500 SH   SOLE None 0 0 500
Caterpillar Inc COM 149123101 1,000 7,375 SH   SOLE None 0 0 7,375
Cbre Clarion Glbl Re COM 12504G100 0 7 SH   SOLE None 0 0 7
Cbs Corporation Cl B New CL B 124857202 6 112 SH   SOLE None 0 0 112
Cdk Global Inc COM 12508E101 2 41 SH   SOLE None 0 0 41
Celanese Corp COM SER A 150870103 6 60 SH   SOLE None 0 0 60
Celgene Corp COM 151020104 0 68 SH   SOLE None 0 0 68
Centene Corp COM 15135B101 0 60 SH   SOLE None 0 0 60
Central Fd Cda Ltd Cla CL A 153501101 0 516 SH   SOLE None 0 0 516
Centurytel Inc COM 156700106 44 2,395 SH   SOLE None 0 0 2,395
Charles River Labs COM 159864107 16 143 SH   SOLE None 0 0 143
Charles Schwab US Mc US MID-CAP ETF 808524508 0 1 SH   SOLE None 0 0 1
Check Pt Software Tech ORD M22465104 24 249 SH   SOLE None 0 0 249
Chemours Company COM 163851108 1 40 SH   SOLE None 0 0 40
Chesapeake Energy Corp COM 165167107 1 300 SH   SOLE None 0 0 300
Chevron Corporation COM 166764100 1,208 9,558 SH   SOLE None 0 0 9,558
China Petroleum&Chem SPON ADR H SHS 16941R108 0 161 SH   SOLE None 0 0 161
Chipotle Mexican Grl COM 169656105 0 12 SH   SOLE None 0 0 12
Church & Dwight Co Inc COM 171340102 2 50 SH   SOLE None 0 0 50
Cigna Corp COM 125509109 0 8 SH   SOLE None 0 0 8
Cimarex Energy Co COM 171798101 0 78 SH   SOLE None 0 0 78
Cintas Corp COM 172908105 18 100 SH   SOLE None 0 0 100
Cisco Systems Inc COM 17275R102 760 17,665 SH   SOLE None 0 0 17,665
Citizens Financial Group COM 174610105 16 425 SH   SOLE None 0 0 425
Citrix Systems Inc COM 177376100 0 333 SH   SOLE None 0 0 333
City Holding Co COM 177835105 15 200 SH   SOLE None 0 0 200
Clearbridge Amern Energy COM 184691103 13 1,770 SH   SOLE None 0 0 1,770
Clorox Company COM 189054109 4 30 SH   SOLE None 0 0 30
Cme Group Inc Cl A COM CL A 12572Q105 90 555 SH   SOLE None 0 0 555
Coca Cola Company COM 191216100 62 1,417 SH   SOLE None 0 0 1,417
Cognizant Tech Sol Cl A CL A 192446102 48 620 SH   SOLE None 0 0 620
Cohen & Steers Quality COM 19247L106 42 3,500 SH   SOLE None 0 0 3,500
Cohen Steers Reit Prefer COM 19247X100 10 525 SH   SOLE None 0 0 525
Cohen&Steers Infrastruct COM 19248A109 0 25 SH   SOLE None 0 0 25
Colgate-Palmolive Co COM 194162103 31 485 SH   SOLE None 0 0 485
Columbia Banking Systems COM 197236102 732 17,902 SH   SOLE None 0 0 17,902
Comcast Corp New Cl A CL A 20030N101 804 24,511 SH   SOLE None 0 0 24,511
Conagra Foods Inc COM 205887102 30 850 SH   SOLE None 0 0 850
Conduent Incorporate COM 206787103 20 1,103 SH   SOLE None 0 0 1,103
Conocophillips COM 20825C104 367 5,282 SH   SOLE None 0 0 5,282
Consolidated Edison Inc COM 209115104 202 2,600 SH   SOLE None 0 0 2,600
Constellation Brand Cl A CL A 21036P108 6 28 SH   SOLE None 0 0 28
Core Laboratories N V COM N22717107 0 9 SH   SOLE None 0 0 9
Corning Inc COM 219350105 26 967 SH   SOLE None 0 0 967
Costco Whsl Corp New COM 22160K105 3,427 16,401 SH   SOLE None 0 0 16,401
Covanta Holding Corp COM 22282E102 3 241 SH   SOLE None 0 0 241
Cracker Barrel Old Count COM 22410J106 28 182 SH   SOLE None 0 0 182
Craft Brewers Alliance COM 224122101 39 1,914 SH   SOLE None 0 0 1,914
Cree Inc COM 225447101 0 153 SH   SOLE None 0 0 153
Crocs Inc COM 227046109 0 51 SH   SOLE None 0 0 51
Cummins Inc COM 231021106 56 425 SH   SOLE None 0 0 425
Cypress Semiconductr COM 232806109 0 766 SH   SOLE None 0 0 766
D X C Technology Com COM 23355L106 6 75 SH   SOLE None 0 0 75
Dana Holding Corporation COM 235825205 0 289 SH   SOLE None 0 0 289
Danaher Corp Del COM 235851102 754 7,647 SH   SOLE None 0 0 7,647
Darden Restaurants Inc COM 237194105 36 344 SH   SOLE None 0 0 344
Davita Inc COM 23918K108 13 200 SH   SOLE None 0 0 200
Deere & Co COM 244199105 181 1,300 SH   SOLE None 0 0 1,300
Dell Technologies In COM CL V 24703L103 25 306 SH   SOLE None 0 0 306
Delta Air Lines Inc COM NEW 247361702 60 1,225 SH   SOLE None 0 0 1,225
Deutsch X Trks Msci Eafe XTRACK MSCI EAFE 233051200 1 55 SH   SOLE None 0 0 55
Deutsch X Trks Msci Erp XTRACK MSCI EURP 233051853 11 398 SH   SOLE None 0 0 398
Devon Energy Cp New COM 25179M103 52 1,192 SH   SOLE None 0 0 1,192
Diageo Plc New Adr SPON ADR NEW 25243Q205 35 245 SH   SOLE None 0 0 245
Diebold Incorporated COM 253651103 5 500 SH   SOLE None 0 0 500
Digital Realty TRUST COM 253868103 51 458 SH   SOLE None 0 0 458
Discover Financial S COM 254709108 0 68 SH   SOLE None 0 0 68
Discovery Commun Ser A COM SER A 25470F104 0 690 SH   SOLE None 0 0 690
Disney Walt Co COM DISNEY 254687106 957 9,135 SH   SOLE None 0 0 9,135
Dolby Laboratories Inc COM 25659T107 0 246 SH   SOLE None 0 0 246
Dominion Res Inc Va New COM 25746U109 4 60 SH   SOLE None 0 0 60
Dowdupont Inc COM 26078J100 535 8,115 SH   SOLE None 0 0 8,115
Dr Pepper Snapple Gp COM 26138E109 0 51 SH   SOLE None 0 0 51
Dreyfus Strategic Munici COM 26202F107 0 14 SH   SOLE None 0 0 14
Dropbox Inc CL A 26210C104 6 200 SH   SOLE None 0 0 200
Duff & Phelps Select Mlp COM 26433F108 11 2,129 SH   SOLE None 0 0 2,129
Duke Realty Corp COM NEW 264411505 4 155 SH   SOLE None 0 0 155
E O G Resources Inc COM 26875P101 74 602 SH   SOLE None 0 0 602
Eastman Chemical Co COM 277432100 0 57 SH   SOLE None 0 0 57
Eaton Vance Cp Non Vtg COM NON VTG 278265103 2 50 SH   SOLE None 0 0 50
Eaton Vance Municipal In SH BEN INT 27826U108 17 1,500 SH   SOLE None 0 0 1,500
Ebay Inc COM 278642103 48 1,333 SH   SOLE None 0 0 1,333
Ecolab Inc COM 278865100 0 30 SH   SOLE None 0 0 30
Edison International COM 281020107 110 1,752 SH   SOLE None 0 0 1,752
Editas Medicine Inco COM 28106W103 17 500 SH   SOLE None 0 0 500
Emerson Electric Co COM 291011104 105 1,523 SH   SOLE None 0 0 1,523
Enbridge Energy Ptnrs Lp COM 29250R106 16 1,500 SH   SOLE None 0 0 1,500
Enbridge Inc COM 29250N105 65 1,825 SH   SOLE None 0 0 1,825
Encana Corporation COM 292505104 0 727 SH   SOLE None 0 0 727
Encompass Health Cor COM 29261A100 0 103 SH   SOLE None 0 0 103
Energy Transfer Equity COM UT LTD PTN 29273V100 2 150 SH   SOLE None 0 0 150
Entergy Corp New COM 29364G103 0 103 SH   SOLE None 0 0 103
Enterprise Prd Prtnrs Lp COM 293792107 192 6,966 SH   SOLE None 0 0 6,966
Epr Properties COM SH BEN INT 26884U109 8 137 SH   SOLE None 0 0 137
Eqt Corp COM 26884L109 0 458 SH   SOLE None 0 0 458
Equifax Inc COM 294429105 6 50 SH   SOLE None 0 0 50
Equinix Inc COM PAR $0.001 29444U700 0 7 SH   SOLE None 0 0 7
Exelixis Inc COM 30161Q104 0 40 SH   SOLE None 0 0 40
Exelon Corporation COM 30161N101 32 771 SH   SOLE None 0 0 771
Exxon Mobil Corporation COM 30231G102 512 6,194 SH   SOLE None 0 0 6,194
F5 Networks Inc COM 315616102 34 200 SH   SOLE None 0 0 200
Facebook Inc Class A CL A 30303M102 1,149 5,915 SH   SOLE None 0 0 5,915
Fastenal Co COM 311900104 23 483 SH   SOLE None 0 0 483
Federal Rlty Invt Tr Sbi SH BEN INT NEW 313747206 25 200 SH   SOLE None 0 0 200
Fedex Corporation COM 31428X106 57 252 SH   SOLE None 0 0 252
Fidelity Msci MSCI INDL INDX 316092709 0 14 SH   SOLE None 0 0 14
Fidelity Msci Cons Discr MSCI CONSM DIS 316092204 0 7 SH   SOLE None 0 0 7
Fidelity Msci Financials MSCI FINLS IDX 316092501 0 14 SH   SOLE None 0 0 14
Fidelity Msci Health MSCI HLTH CARE I 316092600 0 14 SH   SOLE None 0 0 14
Fidelity Msci Infor Tech MSCI INFO TECH I 316092808 0 16 SH   SOLE None 0 0 16
Fifth Third Bancorp COM 316773100 15 525 SH   SOLE None 0 0 525
Fireeye Inc COM 31816Q101 70 4,550 SH   SOLE None 0 0 4,550
First Data Corp New COM CL A 32008D106 9 477 SH   SOLE None 0 0 477
First Industrial Rlty Tr COM 32054K103 33 1,000 SH   SOLE None 0 0 1,000
First Republic Bank COM 33616C100 16 175 SH   SOLE None 0 0 175
First Tr Cons Dscrtnry CONSUMR DISCRE 33734X101 2 52 SH   SOLE None 0 0 52
First TRUST Global GBL WND ENRG ETF 33736G106 5 450 SH   SOLE None 0 0 450
First TRUST High Income BUYWRIT INCM ETF 33738R308 85 3,781 SH   SOLE None 0 0 3,781
First TRUST Internet DJ INTERNT IDX 33733E302 14 108 SH   SOLE None 0 0 108
Firstenergy Corp COM 337932107 4 116 SH   SOLE None 0 0 116
Fitbit Inc CL A 33812L102 4 694 SH   SOLE None 0 0 694
Flexshares Iboxx 5 Yr IBOXX 5YR TRGT 33939L605 1 74 SH   SOLE None 0 0 74
Flexshares Intl Qty Div INTL QLTDV IDX 33939L837 7 303 SH   SOLE None 0 0 303
Flexshares Qual Div Etf QUALT DIVD IDX 33939L860 196 4,346 SH   SOLE None 0 0 4,346
Flextronics Intl Ltd ORD Y2573F102 0 1,035 SH   SOLE None 0 0 1,035
Fluor Corporation New COM 343412102 0 231 SH   SOLE None 0 0 231
Ford Motor Company New COM PAR $0.01 345370860 101 9,197 SH   SOLE None 0 0 9,197
Fortive Corporation COM 34959J108 240 3,117 SH   SOLE None 0 0 3,117
Four Corners Propert COM 35086T109 1 80 SH   SOLE None 0 0 80
Freeport Mcmoran Copper CL B 35671D857 86 4,998 SH   SOLE None 0 0 4,998
Gabelli Dividend & Incom COM 36242H104 22 1,000 SH   SOLE None 0 0 1,000
Gamestop Corp Cl A New CL A 36467W109 0 10 SH   SOLE None 0 0 10
General Dynamics Corp COM 369550108 15 82 SH   SOLE None 0 0 82
General Electric Company COM 369604103 228 16,783 SH   SOLE None 0 0 16,783
General Mills Inc COM 370334104 64 1,449 SH   SOLE None 0 0 1,449
General Motors Cl B 19wt *W EXP 07/10/201 37045V126 0 22 SH   SOLE None 0 0 22
General Motors Co COM 37045V100 0 24 SH   SOLE None 0 0 24
Genomic Health COM 37244C101 5 100 SH   SOLE None 0 0 100
Genuine Parts Co COM 372460105 39 433 SH   SOLE None 0 0 433
Gildan Activewear Inc COM 375916103 0 429 SH   SOLE None 0 0 429
Gilead Sciences Inc COM 375558103 21 301 SH   SOLE None 0 0 301
Glaukos Corporation COM 377322102 0 15 SH   SOLE None 0 0 15
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 113 2,812 SH   SOLE None 0 0 2,812
Global X Lithium Battery LITHIUM BTRY ETF 37954Y855 31 955 SH   SOLE None 0 0 955
Goldman Sachs Group Inc COM 38141G104 25 116 SH   SOLE None 0 0 116
Graco Incorporated COM 384109104 15 345 SH   SOLE None 0 0 345
Grainger W W Inc COM 384802104 0 191 SH   SOLE None 0 0 191
Gw Pharmaceutic Plc ADS 36197T103 6 50 SH   SOLE None 0 0 50
Halliburton Co Hldg Co COM 406216101 26 586 SH   SOLE None 0 0 586
Halyard Health Inc COM 40650V100 7 125 SH   SOLE None 0 0 125
Harley Davidson Inc COM 412822108 42 1,000 SH   SOLE None 0 0 1,000
Hartford Finl Svcs Grp COM 416515104 14 289 SH   SOLE None 0 0 289
Hasbro Inc COM 418056107 24 267 SH   SOLE None 0 0 267
Hawaiian Elec Industries COM 419870100 17 500 SH   SOLE None 0 0 500
Hca Holdings Inc COM 40412C101 0 53 SH   SOLE None 0 0 53
Hecla Mining Company COM 422704106 8 2,441 SH   SOLE None 0 0 2,441
Helmerich & Payne Inc COM 423452101 0 200 SH   SOLE None 0 0 200
Heritage Financial Cp Wa COM 42722X106 3,295 94,559 SH   SOLE None 0 0 94,559
Hershey Company COM 427866108 23 255 SH   SOLE None 0 0 255
Hess Corporation COM 42809H107 40 600 SH   SOLE None 0 0 600
Hewlett Packard Ente COM 42824C109 16 1,152 SH   SOLE None 0 0 1,152
Hill Rom Holdings COM 431475102 4 50 SH   SOLE None 0 0 50
Home Depot Inc COM 437076102 245 1,256 SH   SOLE None 0 0 1,256
Honeywell International COM 438516106 125 871 SH   SOLE None 0 0 871
Hsbc Hldgs Plc Adr New SPON ADR NEW 404280406 47 1,012 SH   SOLE None 0 0 1,012
Huntington Bancshs Inc COM 446150104 41 2,800 SH   SOLE None 0 0 2,800
Huntington Ingalls Inds COM 446413106 0 27 SH   SOLE None 0 0 27
I N G Groep N V Adr SPONSORED ADR 456837103 41 2,928 SH   SOLE None 0 0 2,928
Icahn Enterprises Lp DEPOSITARY UNIT 451100101 18 256 SH   SOLE None 0 0 256
Illinois Tool Works Inc COM 452308109 78 569 SH   SOLE None 0 0 569
Immunogen Inc COM 45253H101 0 517 SH   SOLE None 0 0 517
Incyte Corporation COM 45337C102 0 12 SH   SOLE None 0 0 12
Ingersoll Rand Cl A Newf SHS G47791101 154 1,718 SH   SOLE None 0 0 1,718
Ingredion Inc COM 457187102 0 38 SH   SOLE None 0 0 38
Intel Corp COM 458140100 1,360 27,364 SH   SOLE None 0 0 27,364
International Paper Co COM 460146103 8 167 SH   SOLE None 0 0 167
Intl Business Machines COM 459200101 230 1,652 SH   SOLE None 0 0 1,652
Intuit Inc COM 461202103 0 146 SH   SOLE None 0 0 146
Intuitive Surgical New COM NEW 46120E602 28 60 SH   SOLE None 0 0 60
Invesco Dynamic DYNMC PHRMCTLS 46137V662 112 1,672 SH   SOLE None 0 0 1,672
Invesco Golden Dragon GLOBAL DRGN CN 46137V571 4 100 SH   SOLE None 0 0 100
Invesco Ltd SHS G491BT108 0 270 SH   SOLE None 0 0 270
Invesco Muni Incm Opptys COM 46132X101 15 2,000 SH   SOLE None 0 0 2,000
Invesco Optimum Yield OPTIMUM YIELD 46090F100 0 48 SH   SOLE None 0 0 48
Invesco Preferred Etf PFD ETF 46138E511 14 1,000 SH   SOLE None 0 0 1,000
Invesco S&P 500 Equal S&P500 EQL WGT 46137V357 25 250 SH   SOLE None 0 0 250
Invesco S&P 500 Low S&P500 LOW VOL 46138E354 16 340 SH   SOLE None 0 0 340
Invesco S&P 500 Pure S&P500 PUR GWT 46137V266 5 50 SH   SOLE None 0 0 50
Invesco Senior Loan Etf SR LN ETF 46138G508 1 58 SH   SOLE None 0 0 58
Invesco Water Resources WATER RES ETF 46137V142 18 600 SH   SOLE None 0 0 600
Ionis Pharmaceutical COM 462222100 32 790 SH   SOLE None 0 0 790
Iqvia Holdings Inc COM 46266C105 14 150 SH   SOLE None 0 0 150
Ishares Agency Bond Etf AGENCY BOND ETF 464288166 0 5 SH   SOLE None 0 0 5
Ishares Cmbs Etf CMBS ETF 46429B366 0 11 SH   SOLE None 0 0 11
Ishares Commodities Slct COMMOD SEL STG 46431W853 10 264 SH   SOLE None 0 0 264
Ishares Core Moderate MODERT ALLOC ETF 464289875 0 2 SH   SOLE None 0 0 2
Ishares Core Msci CORE MSCI EMKT 46434G103 63 1,212 SH   SOLE None 0 0 1,212
Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 46 732 SH   SOLE None 0 0 732
Ishares Core S&P Etf CORE S&P SCP ETF 464287804 58 701 SH   SOLE None 0 0 701
Ishares Core S&P Mid Cap CORE S&P MCP ETF 464287507 27 142 SH   SOLE None 0 0 142
Ishares Core S&P US CORE S&P US VLU 464287663 2 50 SH   SOLE None 0 0 50
Ishares Core Total Etf CORE US AGGBD ET 464287226 18 173 SH   SOLE None 0 0 173
Ishares Dj Select Div Fd SELECT DIVID ETF 464287168 83 850 SH   SOLE None 0 0 850
Ishares Global GLOBAL FINLS ETF 464287333 5 80 SH   SOLE None 0 0 80
Ishares Global Clean GL CLEAN ENE ETF 464288224 4 500 SH   SOLE None 0 0 500
Ishares Global Utils GLOB UTILITS ETF 464288711 15 323 SH   SOLE None 0 0 323
Ishares Gold Etf ISHARES 464285105 0 62 SH   SOLE None 0 0 62
Ishares Growth Alloc GRWT ALLOCAT ETF 464289867 15 341 SH   SOLE None 0 0 341
Ishares Iboxx Investop IBOXX INV CP ETF 464287242 212 1,854 SH   SOLE None 0 0 1,854
Ishares Morningstar Fund MRNGSTR LG-CP GR 464287119 8,623 49,369 SH   SOLE None 0 0 49,369
Ishares Morningstar Fund MRNGSTR LG-CP VL 464288109 1,540 15,156 SH   SOLE None 0 0 15,156
Ishares Morningstar Mid MRGSTR MD CP ETF 464288208 4 25 SH   SOLE None 0 0 25
Ishares Msci Brazil Indx MSCI BRAZIL ETF 464286400 0 340 SH   SOLE None 0 0 340
Ishares Msci Cda Idx Fd MSCI CDA ETF 464286509 7 246 SH   SOLE None 0 0 246
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 491 11,336 SH   SOLE None 0 0 11,336
Ishares Msci Etf MSCI AUST ETF 464286103 144 6,402 SH   SOLE None 0 0 6,402
Ishares Msci Etf MIN VOL EMRG MKT 464286533 3 64 SH   SOLE None 0 0 64
Ishares Msci Europe MSCI EURO FL ETF 464289180 10 500 SH   SOLE None 0 0 500
Ishares Msci Grmny Idx MSCI GERMANY ETF 464286806 11 400 SH   SOLE None 0 0 400
Ishares Msci Growth Etf EAFE GRWTH ETF 464288885 8 110 SH   SOLE None 0 0 110
Ishares Msci Pac Ex Japn MSCI PAC JP ETF 464286665 63 1,390 SH   SOLE None 0 0 1,390
Ishares Nasdaq Bio Fd NASDAQ BIOTECH 464287556 607 5,536 SH   SOLE None 0 0 5,536
Ishares Phlx PHLX SEMICND ETF 464287523 2 14 SH   SOLE None 0 0 14
Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598 65 536 SH   SOLE None 0 0 536
Ishares Russell Midcap RUS MDCP VAL ETF 464287473 3 45 SH   SOLE None 0 0 45
Ishares Russell Midcap RUS MID CAP ETF 464287499 389 1,837 SH   SOLE None 0 0 1,837
Ishares Russell Top Etf RUS TP200 GR ETF 464289438 54 691 SH   SOLE None 0 0 691
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 62 386 SH   SOLE None 0 0 386
Ishares S&P Aggressive AGGRES ALLOC ETF 464289859 0 120 SH   SOLE None 0 0 120
Ishares S&P Euro 350 Idx EUROPE ETF 464287861 82 1,842 SH   SOLE None 0 0 1,842
Ishares S&P Midcap S&P MC 400GR ETF 464287606 54 244 SH   SOLE None 0 0 244
Ishares S&P Smcap Value SP SMCP600VL ETF 464287879 14 88 SH   SOLE None 0 0 88
Ishares Silver TRUST ISHARES 46428Q109 188 12,472 SH   SOLE None 0 0 12,472
Ishares Tr Barclays Tips TIPS BD ETF 464287176 17 154 SH   SOLE None 0 0 154
Ishares Tr Cohen & Steer COHEN STEER REIT 464287564 11 119 SH   SOLE None 0 0 119
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 18 450 SH   SOLE None 0 0 450
Ishares Tr Dj US Finl U.S. FINLS ETF 464287788 41 351 SH   SOLE None 0 0 351
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 8 50 SH   SOLE None 0 0 50
Ishares Tr Global Etf GLOB TELECOM ETF 464287275 12 233 SH   SOLE None 0 0 233
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 236 3,535 SH   SOLE None 0 0 3,535
Ishares Tr Real Estate U.S. REAL ES ETF 464287739 9 120 SH   SOLE None 0 0 120
Ishares Tr Russell RUS 1000 GRW ETF 464287614 148 1,031 SH   SOLE None 0 0 1,031
Ishares Tr Russell RUS 2000 VAL ETF 464287630 42 325 SH   SOLE None 0 0 325
Ishares Tr Russell RUS 2000 GRW ETF 464287648 38 189 SH   SOLE None 0 0 189
Ishares Tr Russell RUSSELL 2000 ETF 464287655 1,532 9,360 SH   SOLE None 0 0 9,360
Ishares Tr Russell CORE S&P US GWT 464287671 58 1,027 SH   SOLE None 0 0 1,027
Ishares Tr Russell RUSSELL 3000 ETF 464287689 191 1,181 SH   SOLE None 0 0 1,181
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 40 942 SH   SOLE None 0 0 942
Ishares TRUST S&P CORE S&P500 ETF 464287200 141 520 SH   SOLE None 0 0 520
Ishares US Aerospace US AER DEF ETF 464288760 24 127 SH   SOLE None 0 0 127
J Alexanders Holding COM 46609J106 0 4 SH   SOLE None 0 0 4
J B Hunt Transport Svcs COM 445658107 0 161 SH   SOLE None 0 0 161
J M Smucker Co New COM NEW 832696405 7 72 SH   SOLE None 0 0 72
Johnson & Johnson COM 478160104 2,014 16,604 SH   SOLE None 0 0 16,604
Johnson Controls International SHS G51502105 33 1,012 SH   SOLE None 0 0 1,012
Jones Lang Lasalle Inc COM 48020Q107 0 64 SH   SOLE None 0 0 64
Jpmorgan Chase & Co COM 46625H100 477 4,581 SH   SOLE None 0 0 4,581
Just Energy Group Inc COM 48213W101 0 548 SH   SOLE None 0 0 548
Kansas City Southern COM NEW 485170302 36 348 SH   SOLE None 0 0 348
Kayne Anderson Energy Fd COM 48660P104 9 1,000 SH   SOLE None 0 0 1,000
Kellogg Company COM 487836108 94 1,349 SH   SOLE None 0 0 1,349
Keycorp Inc New COM 493267108 113 5,798 SH   SOLE None 0 0 5,798
Kimberly-Clark Corp COM 494368103 247 2,350 SH   SOLE None 0 0 2,350
Kinder Morgan Inc COM 49456B101 0 300 SH   SOLE None 0 0 300
Kraft Heinz Company COM 500754106 113 1,802 SH   SOLE None 0 0 1,802
Kroger Company COM 501044101 173 6,089 SH   SOLE None 0 0 6,089
L T C Properties Inc COM 502175102 2 50 SH   SOLE None 0 0 50
Lam Research Corporation COM 512807108 0 30 SH   SOLE None 0 0 30
Lamb Weston Holdings COM 513272104 19 283 SH   SOLE None 0 0 283
Las Vegas Sands Corp COM 517834107 54 716 SH   SOLE None 0 0 716
Lear Corporation COM NEW 521865204 0 33 SH   SOLE None 0 0 33
Lennar Corp CL B 526057302 0 2 SH   SOLE None 0 0 2
Lennar Corp Cl A CL A 526057104 0 182 SH   SOLE None 0 0 182
Lexinfintech Holding ADR 528877103 0 60 SH   SOLE None 0 0 60
Liberty Broadband Cl A COM SER A 530307107 0 98 SH   SOLE None 0 0 98
Liberty Broadband Cl C COM SER C 530307305 0 195 SH   SOLE None 0 0 195
Liberty Global Inc Cl Cf SHS CL C G5480U120 0 133 SH   SOLE None 0 0 133
Liberty Media Corp COM A SIRIUSXM 531229409 0 398 SH   SOLE None 0 0 398
Liberty Media Corp COM C SIRIUSXM 531229607 0 284 SH   SOLE None 0 0 284
Lilly Eli & Company COM 532457108 140 1,652 SH   SOLE None 0 0 1,652
Lions Gate Entmt Cp CL B NON VTG 535919500 0 277 SH   SOLE None 0 0 277
Lloyds Banking Gp Adr SPONSORED ADR 539439109 0 805 SH   SOLE None 0 0 805
Lockheed Martin Corp COM 539830109 135 457 SH   SOLE None 0 0 457
Loews Corporation COM 540424108 0 70 SH   SOLE None 0 0 70
Logmein Inc COM 54142L109 0 46 SH   SOLE None 0 0 46
Louisiana Pacific Corp COM 546347105 5 208 SH   SOLE None 0 0 208
Lowes Companies Inc COM 548661107 17 178 SH   SOLE None 0 0 178
Lululemon Athletica Inc COM 550021109 12 100 SH   SOLE None 0 0 100
Luxoft Holding Inc ORD SHS CL A G57279104 0 312 SH   SOLE None 0 0 312
Lyondellbasell Inds SHS - A - N53745100 18 167 SH   SOLE None 0 0 167
Macquarie Infrastruc COM 55608B105 20 475 SH   SOLE None 0 0 475
Magellan Midstream P Lp COM UNIT RP LP 559080106 73 1,065 SH   SOLE None 0 0 1,065
Mallinckrodt Pub SHS G5785G107 0 10 SH   SOLE None 0 0 10
Manchester Utd Plc ORD CL A G5784H106 1 50 SH   SOLE None 0 0 50
Manulife Financial Corpf COM 56501R106 16 907 SH   SOLE None 0 0 907
Marathon Oil Corp COM 565849106 51 2,489 SH   SOLE None 0 0 2,489
Marathon Pete Corp COM 56585A102 7 110 SH   SOLE None 0 0 110
Marriott Intl Inc Cl A CL A 571903202 1 10 SH   SOLE None 0 0 10
Marriott Vacations COM 57164Y107 0 1 SH   SOLE None 0 0 1
Marsh & Mc Lennan Co Inc COM 571748102 9 119 SH   SOLE None 0 0 119
Martin Marietta Matrls COM 573284106 12 57 SH   SOLE None 0 0 57
Marvell Tech Group Ltd ORD G5876H105 4 200 SH   SOLE None 0 0 200
Mastercard Inc CL A 57636Q104 313 1,597 SH   SOLE None 0 0 1,597
Matson Inc COM 57686G105 9 250 SH   SOLE None 0 0 250
Maxim Integrated Prods COM 57772K101 117 2,000 SH   SOLE None 0 0 2,000
Maxlinear Inc COM 57776J100 1 110 SH   SOLE None 0 0 110
Mazor Robotics Ltd SPONSORED ADS 57886P103 0 10 SH   SOLE None 0 0 10
Mc Cormick & Co Inc N-Vt COM NON VTG 579780206 0 32 SH   SOLE None 0 0 32
Mc Donalds Corp COM 580135101 639 4,080 SH   SOLE None 0 0 4,080
Meritor Inc COM 59001K100 0 6 SH   SOLE None 0 0 6
Metlife Inc COM 59156R108 56 1,300 SH   SOLE None 0 0 1,300
Mgm Mirage COM 552953101 17 600 SH   SOLE None 0 0 600
Micro Focus Int SPON ADR NEW 594837304 4 282 SH   SOLE None 0 0 282
Microchip Technology Inc COM 595017104 2 30 SH   SOLE None 0 0 30
Micron Technology Inc COM 595112103 15 300 SH   SOLE None 0 0 300
Microsoft Corp COM 594918104 8,788 89,123 SH   SOLE None 0 0 89,123
Molina Healthcare COM 60855R100 0 48 SH   SOLE None 0 0 48
Molson Coors Brewing Clb CL B 60871R209 6 100 SH   SOLE None 0 0 100
Momo Inc ADR 60879B107 0 15 SH   SOLE None 0 0 15
Mondelez Intl Inc Cl A CL A 609207105 31 772 SH   SOLE None 0 0 772
Morgan Stanley COM NEW 617446448 14 306 SH   SOLE None 0 0 306
Motorola Solutions Inc COM NEW 620076307 17 149 SH   SOLE None 0 0 149
Msci Inc COM 55354G100 16 100 SH   SOLE None 0 0 100
N C R Corp New COM 62886E108 26 900 SH   SOLE None 0 0 900
National Oilwell Varco COM 637071101 0 226 SH   SOLE None 0 0 226
Neptune Techs & Biores COM 64077P108 1 500 SH   SOLE None 0 0 500
Netapp Inc COM 64110D104 1 15 SH   SOLE None 0 0 15
Netflix Inc COM 64110L106 792 2,025 SH   SOLE None 0 0 2,025
Neuberger Berman Re Fund COM 64190A103 56 11,045 SH   SOLE None 0 0 11,045
New Oriental Educa SPON ADR 647581107 0 32 SH   SOLE None 0 0 32
New York Cmnty Bancorp COM 649445103 4 400 SH   SOLE None 0 0 400
Newfield Exploration Co COM 651290108 0 139 SH   SOLE None 0 0 139
Newmont Mining Corp COM 651639106 37 1,000 SH   SOLE None 0 0 1,000
Nike Inc Class B CL B 654106103 609 7,653 SH   SOLE None 0 0 7,653
Noble Energy Inc COM 655044105 65 1,850 SH   SOLE None 0 0 1,850
Nokia Corp Spon Adr SPONSORED ADR 654902204 0 68 SH   SOLE None 0 0 68
Nordstrom Inc COM 655664100 118 2,286 SH   SOLE None 0 0 2,286
Northern TRUST Corp COM 665859104 39 382 SH   SOLE None 0 0 382
Northrop Grumman Corp COM 666807102 92 300 SH   SOLE None 0 0 300
Northwest Natural Gas Co COM 667655104 96 1,516 SH   SOLE None 0 0 1,516
Novartis A G Spon Adr SPONSORED ADR 66987V109 58 778 SH   SOLE None 0 0 778
Novocure Ltd ORD SHS G6674U108 3 100 SH   SOLE None 0 0 100
Novo-Nordisk A-S Adr ADR 670100205 21 465 SH   SOLE None 0 0 465
Now Inc COM 67011P100 0 816 SH   SOLE None 0 0 816
Nu Skin Enterprises Cl A CL A 67018T105 0 55 SH   SOLE None 0 0 55
Nuance Commun Inc COM 67020Y100 0 582 SH   SOLE None 0 0 582
Nucor Corp COM 670346105 22 360 SH   SOLE None 0 0 360
Nustar Energy Lp UNIT COM 67058H102 29 1,306 SH   SOLE None 0 0 1,306
Nuveen All Cap Energy Ml COM 67075E108 0 116 SH   SOLE None 0 0 116
Nuveen Amt Free Mncpl Cr COM 67071L106 471 32,303 SH   SOLE None 0 0 32,303
Nuveen California Divide COM 67066Y105 247 18,554 SH   SOLE None 0 0 18,554
Nuveen Dividend Advantag COM 67066V101 26 2,000 SH   SOLE None 0 0 2,000
Nuveen Nasdaq 100 Dynami COM SHS 670699107 18 702 SH   SOLE None 0 0 702
Nvent Electric Plc SHS G6700G107 5 200 SH   SOLE None 0 0 200
Nvidia Corp COM 67066G104 663 2,801 SH   SOLE None 0 0 2,801
Nxp Semiconductors Nv COM N6596X109 16 150 SH   SOLE None 0 0 150
Oaktree Cap Grp Llc UNIT CL A 674001201 34 853 SH   SOLE None 0 0 853
Occidental Pete Corp COM 674599105 0 48 SH   SOLE None 0 0 48
Omega Hlthcare Invs Inc COM 681936100 21 700 SH   SOLE None 0 0 700
Omnicom Group Inc COM 681919106 15 200 SH   SOLE None 0 0 200
On Semiconductor Co COM 682189105 0 262 SH   SOLE None 0 0 262
Oneok Inc New COM 682680103 41 591 SH   SOLE None 0 0 591
Oracle Corporation COM 68389X105 70 1,607 SH   SOLE None 0 0 1,607
Orange Adr SPONSORED ADR 684060106 0 340 SH   SOLE None 0 0 340
Orasure Technologies COM 68554V108 2 125 SH   SOLE None 0 0 125
Overstock Com Inc COM 690370101 0 10 SH   SOLE None 0 0 10
Owens &Minor Inc Hld COM 690732102 11 700 SH   SOLE None 0 0 700
Owens Corning Inc COM 690742101 22 359 SH   SOLE None 0 0 359
P D L Biopharma Inc COM 69329Y104 2 1,250 SH   SOLE None 0 0 1,250
P J T Partners Incor COM CL A 69343T107 6 130 SH   SOLE None 0 0 130
Paccar Inc COM 693718108 931 15,027 SH   SOLE None 0 0 15,027
Packaging Corp Of Am COM 695156109 0 44 SH   SOLE None 0 0 44
Pacwest Bancorp COM 695263103 12 260 SH   SOLE None 0 0 260
Palo Alto Networks COM 697435105 0 30 SH   SOLE None 0 0 30
Paychex Inc COM 704326107 14 218 SH   SOLE None 0 0 218
Paypal Holdings Inco COM 70450Y103 66 802 SH   SOLE None 0 0 802
Pembina Pipeline Corp COM 706327103 6 175 SH   SOLE None 0 0 175
Penney J C Co Inc COM 708160106 0 34 SH   SOLE None 0 0 34
Pepsico Incorporated COM 713448108 607 5,580 SH   SOLE None 0 0 5,580
Perspecta Inc COM 715347100 0 36 SH   SOLE None 0 0 36
Pfizer Incorporated COM 717081103 412 11,374 SH   SOLE None 0 0 11,374
Philip Morris Intl Inc COM 718172109 83 1,031 SH   SOLE None 0 0 1,031
Phillips COM 718546104 72 648 SH   SOLE None 0 0 648
Pimco Cal Muni Inc Fd II COM 72200M108 207 25,000 SH   SOLE None 0 0 25,000
Pimco Etf 0-5 HIGH YIELD 72201R783 22 223 SH   SOLE None 0 0 223
Pimco Exch Traded Fund ACTIVE BD ETF 72201R775 3 34 SH   SOLE None 0 0 34
Pimco Exch Traded Fund INV GRD CRP BD 72201R817 21 215 SH   SOLE None 0 0 215
Pimco Income Strategy Fd COM 72201H108 0 1,066 SH   SOLE None 0 0 1,066
Pinnacle Finl Partnr COM 72346Q104 6 100 SH   SOLE None 0 0 100
Pioneer Natural Res Co COM 723787107 56 296 SH   SOLE None 0 0 296
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 7 300 SH   SOLE None 0 0 300
Polaris Industries Inc COM 731068102 19 162 SH   SOLE None 0 0 162
Posco Adr SPONSORED ADR 693483109 0 247 SH   SOLE None 0 0 247
Praxair Inc COM 74005P104 8 55 SH   SOLE None 0 0 55
Premier Inc Class A CL A 74051N102 0 519 SH   SOLE None 0 0 519
Principal Financial Grp COM 74251V102 85 1,617 SH   SOLE None 0 0 1,617
Procter & Gamble COM 742718109 939 12,029 SH   SOLE None 0 0 12,029
Progressive Corp Ohio COM 743315103 0 927 SH   SOLE None 0 0 927
Proofpoint Inc COM 743424103 1 10 SH   SOLE None 0 0 10
Prudential Corp Plc Adrf ADR 74435K204 0 101 SH   SOLE None 0 0 101
Prudential Financial Inc COM 744320102 18 195 SH   SOLE None 0 0 195
Pub Svc Ent Group Inc COM 744573106 15 295 SH   SOLE None 0 0 295
Public Storage COM 74460D109 142 630 SH   SOLE None 0 0 630
Qualcomm Inc COM 747525103 5 100 SH   SOLE None 0 0 100
Quest Diagnostic Inc COM 74834L100 0 48 SH   SOLE None 0 0 48
Radisys Corp COM 750459109 0 1 SH   SOLE None 0 0 1
Real Estate Select Sctr RL EST SEL SEC 81369Y860 1 54 SH   SOLE None 0 0 54
Realty Income Corp COM 756109104 14 278 SH   SOLE None 0 0 278
Redfin Corporation COM 75737F108 2 119 SH   SOLE None 0 0 119
Redhat Inc COM 756577102 0 60 SH   SOLE None 0 0 60
Regeneron Pharms Inc COM 75886F107 0 11 SH   SOLE None 0 0 11
Regions Financial Cp New COM 7591EP100 11 635 SH   SOLE None 0 0 635
Reinsurance Gp Amer New COM NEW 759351604 13 102 SH   SOLE None 0 0 102
Resmed Inc COM 761152107 46 447 SH   SOLE None 0 0 447
Ritchie Bros Auctioneerf COM 767744105 29 865 SH   SOLE None 0 0 865
Rite Aid Corporation COM 767754104 0 200 SH   SOLE None 0 0 200
Riverview Bancorp Inc COM 769397100 2 350 SH   SOLE None 0 0 350
Robo Gbl Rbotcs And ROBO GLB ETF 301505707 11 280 SH   SOLE None 0 0 280
Rockwell Automation Inc COM 773903109 24 148 SH   SOLE None 0 0 148
Rockwell Collins Inc COM 774341101 4 33 SH   SOLE None 0 0 33
Roku Inc Cl A COM CL A 77543R102 2 50 SH   SOLE None 0 0 50
Royal Bank Scot New Adrf SPONS ADR 2 ORD 780097689 0 3,813 SH   SOLE None 0 0 3,813
Royal Bk Cda Montreal COM 780087102 0 75 SH   SOLE None 0 0 75
Royal Caribbean Cruisesf COM V7780T103 14 140 SH   SOLE None 0 0 140
Royal Dutch Shell A Adrf SPONS ADR A 780259206 56 810 SH   SOLE None 0 0 810
Royal Dutch Shell B Adrf SPON ADR B 780259107 70 975 SH   SOLE None 0 0 975
Rpm International COM 749685103 15 261 SH   SOLE None 0 0 261
S A P Ag Adr SPON ADR 803054204 0 198 SH   SOLE None 0 0 198
S K Telecom Ltd Adr SPONSORED ADR 78440P108 0 991 SH   SOLE None 0 0 991
S P D R TRUST Unit SR TR UNIT 78462F103 742 2,738 SH   SOLE None 0 0 2,738
S S R Mining Inc COM 784730103 19 2,000 SH   SOLE None 0 0 2,000
Salesforce Com COM 79466L302 17 130 SH   SOLE None 0 0 130
Sanofi Aventis Adr SPONSORED ADR 80105N105 24 608 SH   SOLE None 0 0 608
Sch Fnd Intl Lg Etf SCHWB FDT INT LG 808524755 217 7,350 SH   SOLE None 0 0 7,350
Sch Fnd US Lg Etf SCHWAB FDT US LG 808524771 67 1,810 SH   SOLE None 0 0 1,810
Sch US Div Equity Etf US DIVIDEND EQ 808524797 187 3,803 SH   SOLE None 0 0 3,803
Schlumberger Ltd COM 806857108 87 1,307 SH   SOLE None 0 0 1,307
Schw US Lcap Gro Etf US LCAP GR ETF 808524300 25 334 SH   SOLE None 0 0 334
Schwab 1000 Index Etf 1000 INDEX ETF 808524722 0 9 SH   SOLE None 0 0 9
Schwab Emerging Markets EMRG MKTEQ ETF 808524706 48 1,884 SH   SOLE None 0 0 1,884
Schwab International INTL EQTY ETF 808524805 148 4,480 SH   SOLE None 0 0 4,480
Schwab Internatnal Small INTL SCEQT ETF 808524888 10 279 SH   SOLE None 0 0 279
Schwab US Aggregate Bond US AGGREGATE B 808524839 19 387 SH   SOLE None 0 0 387
Schwab US Broad Market US BRD MKT ETF 808524102 61 932 SH   SOLE None 0 0 932
Schwab US Large Cap US LCAP VA ETF 808524409 137 2,584 SH   SOLE None 0 0 2,584
Schwab US Large Cap Etf US LRG CAP ETF 808524201 183 2,818 SH   SOLE None 0 0 2,818
Schwab US Small Cap Etf US SML CAP ETF 808524607 93 1,273 SH   SOLE None 0 0 1,273
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 67 613 SH   SOLE None 0 0 613
Sector Spdr Engy Select ENERGY 81369Y506 746 9,826 SH   SOLE None 0 0 9,826
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 368 13,855 SH   SOLE None 0 0 13,855
Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 11 133 SH   SOLE None 0 0 133
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 3 57 SH   SOLE None 0 0 57
Sector Spdr Tech Select TECHNOLOGY 81369Y803 96 1,394 SH   SOLE None 0 0 1,394
Sector Spdr Util Select SBI INT-UTILS 81369Y886 6 130 SH   SOLE None 0 0 130
Sierra Wireless Inc COM 826516106 0 45 SH   SOLE None 0 0 45
Simon Ppty Group New COM 828806109 7 44 SH   SOLE None 0 0 44
Skyworks Solutions Inc COM 83088M102 23 238 SH   SOLE None 0 0 238
Snap Inc Cl A CL A 83304A106 0 22 SH   SOLE None 0 0 22
Sonoco Products Co COM 835495102 14 267 SH   SOLE None 0 0 267
Sony Corp Adr New SPONSORED ADR 835699307 4 83 SH   SOLE None 0 0 83
Southwest Airlines COM 844741108 15 300 SH   SOLE None 0 0 300
Southwest Gas Corp Com COM 844895102 9 125 SH   SOLE None 0 0 125
Spdr Barclays Capital BLOOMBERG BRCLYS 78464A417 1 53 SH   SOLE None 0 0 53
Spdr Dow Jones Indl Avg UT SER 1 78467X109 14 60 SH   SOLE None 0 0 60
Spdr Dow Jones Intl DJ INTL RL ETF 78463X863 15 406 SH   SOLE None 0 0 406
Spdr Dow Jones Reit Etf DJ REIT ETF 78464A607 0 9 SH   SOLE None 0 0 9
Spdr Euro Stoxx 50 Etf EURO STOXX 50 78463X202 0 21 SH   SOLE None 0 0 21
Spdr Gold TRUST GOLD SHS 78463V107 1,141 9,623 SH   SOLE None 0 0 9,623
Spdr Index Shares Fund DJ GLB RL ES ETF 78463X749 13 282 SH   SOLE None 0 0 282
Spdr Intrmdt Trm Crprate PORTFOLIO INTRMD 78464A375 1 48 SH   SOLE None 0 0 48
Spdr Kbw Regional Bking S&P REGL BKG 78464A698 11 190 SH   SOLE None 0 0 190
Spdr Msci Acwi Imi Etf MSCI ACWI ETF 78463X475 3 50 SH   SOLE None 0 0 50
Spdr S&P 500 Value Etf PRTFLO S&P500 VL 78464A508 14 484 SH   SOLE None 0 0 484
Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 491 5,305 SH   SOLE None 0 0 5,305
Spdr S&P Emerging Asia ASIA PACIF ETF 78463X301 18 183 SH   SOLE None 0 0 183
Spdr S&P Health Care HLTH CR EQUIP 78464A581 5 74 SH   SOLE None 0 0 74
Spdr S&P International S&P INTL SMLCP 78463X871 30 900 SH   SOLE None 0 0 900
Spdr S&P Midcap 400 Etf UTSER1 S&PDCRP 78467Y107 80 228 SH   SOLE None 0 0 228
Spdr Small Cap Etf PORTFOLIO SM ETF 78468R853 1 38 SH   SOLE None 0 0 38
Splunk Inc COM 848637104 0 54 SH   SOLE None 0 0 54
Square Inc CL A 852234103 30 500 SH   SOLE None 0 0 500
Stanley Black & Decker COM 854502101 38 292 SH   SOLE None 0 0 292
Starbucks Corp COM 855244109 4,817 98,623 SH   SOLE None 0 0 98,623
Starwood Ppty TRUST Inc COM 85571B105 42 1,960 SH   SOLE None 0 0 1,960
State Street Corp COM 857477103 0 95 SH   SOLE None 0 0 95
Steel Dynamics Inc COM 858119100 0 121 SH   SOLE None 0 0 121
Stmicroelectronics Ny NY REGISTRY 861012102 4 200 SH   SOLE None 0 0 200
Stratasys Ltd SHS M85548101 0 30 SH   SOLE None 0 0 30
Suncor Energy Inc New COM 867224107 26 647 SH   SOLE None 0 0 647
Sunoco Lp Lp COM U REP LP 86765K109 3 130 SH   SOLE None 0 0 130
Suntrust Banks Inc COM 867914103 18 275 SH   SOLE None 0 0 275
Symantec Corp COM 871503108 9 440 SH   SOLE None 0 0 440
Synchrony Financial COM 87165B103 357 10,722 SH   SOLE None 0 0 10,722
Synergy Pharma New COM NEW 871639308 3 2,000 SH   SOLE None 0 0 2,000
Sysco Corporation COM 871829107 15 233 SH   SOLE None 0 0 233
T J X Cos Inc COM 872540109 20 220 SH   SOLE None 0 0 220
Tableau Software Inc CL A 87336U105 0 165 SH   SOLE None 0 0 165
Taiwan Semiconductr Adrf SPONSORED ADR 874039100 7 215 SH   SOLE None 0 0 215
Tanger Fctry Outlet COM 875465106 1 45 SH   SOLE None 0 0 45
Tapestry Inc COM 876030107 20 439 SH   SOLE None 0 0 439
Targa Resources Corp COM 87612G101 32 651 SH   SOLE None 0 0 651
Target Corporation COM 87612E106 22 290 SH   SOLE None 0 0 290
Tekla Hlthcr Inv SH BEN INT 87911J103 26 1,250 SH   SOLE None 0 0 1,250
Tenaris S A Adr SPONSORED ADR 88031M109 0 875 SH   SOLE None 0 0 875
Teradata Corp COM 88076W103 0 200 SH   SOLE None 0 0 200
Teradyne Incorporate COM 880770102 3 100 SH   SOLE None 0 0 100
Terex Corp COM 880779103 0 196 SH   SOLE None 0 0 196
Tesla Motors Inc COM 88160R101 350 1,023 SH   SOLE None 0 0 1,023
Tetra Tech Inc New COM 88162G103 8 148 SH   SOLE None 0 0 148
Texas Instruments Inc COM 882508104 100 912 SH   SOLE None 0 0 912
Textron Incorporated COM 883203101 23 357 SH   SOLE None 0 0 357
The Charles Schwab Corp COM 808513105 19 383 SH   SOLE None 0 0 383
Thermo Fisher Scientific COM 883556102 38 186 SH   SOLE None 0 0 186
Timberland Bancorp COM 887098101 78 2,100 SH   SOLE None 0 0 2,100
Total S A Adr SPONSORED ADR 89151E109 32 531 SH   SOLE None 0 0 531
Tower Semiconductor SHS NEW M87915274 0 115 SH   SOLE None 0 0 115
Toyota Motor Cp Adr Newf SP ADR REP2COM 892331307 125 971 SH   SOLE None 0 0 971
Tractor Supply Comp COM 892356106 1 22 SH   SOLE None 0 0 22
Transocean Inc New REG SHS H8817H100 1 107 SH   SOLE None 0 0 107
Travelers Companies Inc COM 89417E109 50 414 SH   SOLE None 0 0 414
Treehouse Foods Inc COM 89469A104 0 2 SH   SOLE None 0 0 2
Trinity Industries Inc COM 896522109 27 800 SH   SOLE None 0 0 800
Trueblue Inc COM 89785X101 15 561 SH   SOLE None 0 0 561
Turkcell Iletsm New Adrf SPON ADR NEW 900111204 0 1,723 SH   SOLE None 0 0 1,723
Twitter Inc COM 90184L102 113 2,608 SH   SOLE None 0 0 2,608
Tyson Foods Inc CL A 902494103 25 370 SH   SOLE None 0 0 370
U S Bancorp Del New COM NEW 902973304 278 5,575 SH   SOLE None 0 0 5,575
Ubs E Tracs Alerian Mlp ALERIAN INFRST 902641646 0 42 SH   SOLE None 0 0 42
Umh Properties Inc. COM 903002103 1 100 SH   SOLE None 0 0 100
Umpqua Holdings Corp COM 904214103 2 113 SH   SOLE None 0 0 113
Under Armour Inc CL A 904311107 11 514 SH   SOLE None 0 0 514
Under Armour Inc CL C 904311206 160 7,600 SH   SOLE None 0 0 7,600
Unilever N V Ny Shs Newf N Y SHS NEW 904784709 0 692 SH   SOLE None 0 0 692
Unilever Plc Adr New SPON ADR NEW 904767704 105 1,903 SH   SOLE None 0 0 1,903
Union Pacific Corp COM 907818108 329 2,327 SH   SOLE None 0 0 2,327
United Contl Hldgs COM 910047109 6 100 SH   SOLE None 0 0 100
United Natural Foods Inc COM 911163103 5 125 SH   SOLE None 0 0 125
United Parcel Service B CL B 911312106 22 211 SH   SOLE None 0 0 211
United States Oil Fund UNITS 91232N108 96 6,427 SH   SOLE None 0 0 6,427
United States Steel Corp COM 912909108 41 1,200 SH   SOLE None 0 0 1,200
United Technologies Corp COM 913017109 127 1,019 SH   SOLE None 0 0 1,019
Unitedhealth Group Inc COM 91324P102 178 726 SH   SOLE None 0 0 726
Unum Group COM 91529Y106 0 100 SH   SOLE None 0 0 100
Valero Energy Corp New COM 91913Y100 117 1,064 SH   SOLE None 0 0 1,064
Valmont Industries Inc COM 920253101 15 100 SH   SOLE None 0 0 100
Vanguard Bond Index Fund SHORT TRM BOND 921937827 1,916 24,510 SH   SOLE None 0 0 24,510
Vanguard Bond Index Fund TOTAL BND MRKT 921937835 119 1,514 SH   SOLE None 0 0 1,514
Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 33 432 SH   SOLE None 0 0 432
Vanguard Corp Bond Etf LG-TERM COR BD 92206C813 0 9 SH   SOLE None 0 0 9
Vanguard Div Apprciation DIV APP ETF 921908844 732 7,203 SH   SOLE None 0 0 7,203
Vanguard Emerging Market FTSE EMR MKT ETF 922042858 531 12,594 SH   SOLE None 0 0 12,594
Vanguard Energy Etf ENERGY ETF 92204A306 2 24 SH   SOLE None 0 0 24
Vanguard Ftse Etf FTSE DEV MKT ETF 921943858 429 10,001 SH   SOLE None 0 0 10,001
Vanguard Growth GROWTH ETF 922908736 179 1,196 SH   SOLE None 0 0 1,196
Vanguard Health Care HEALTH CAR ETF 92204A504 138 867 SH   SOLE None 0 0 867
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 42 817 SH   SOLE None 0 0 817
Vanguard Intrmdiat Trm INTER TERM TREAS 92206C706 0 15 SH   SOLE None 0 0 15
Vanguard Large Cap LARGE CAP ETF 922908637 49 396 SH   SOLE None 0 0 396
Vanguard Mid Cap MID CAP ETF 922908629 172 1,097 SH   SOLE None 0 0 1,097
Vanguard Mid Cap Value MCAP VL IDXVIP 922908512 46 417 SH   SOLE None 0 0 417
Vanguard Mrtg-Backd Etf MORTG-BACK SEC 92206C771 2 50 SH   SOLE None 0 0 50
Vanguard Msci European FTSE EUROPE ETF 922042874 34 607 SH   SOLE None 0 0 607
Vanguard Reit REAL ESTATE ETF 922908553 183 2,257 SH   SOLE None 0 0 2,257
Vanguard Russell 2000 VNG RUS2000IDX 92206C664 11 86 SH   SOLE None 0 0 86
Vanguard S&P 500 Etf 500 GRTH IDX F 921932505 98 676 SH   SOLE None 0 0 676
Vanguard S&P 500 Etf 500 VAL IDX FD 921932703 38 359 SH   SOLE None 0 0 359
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 116 467 SH   SOLE None 0 0 467
Vanguard S&P Small Cap SMLCP 600 GRTH 921932794 20 127 SH   SOLE None 0 0 127
Vanguard Short-Term Etf SHORT TERM TREAS 92206C102 94 1,581 SH   SOLE None 0 0 1,581
Vanguard Small Cap SMALL CP ETF 922908751 31 205 SH   SOLE None 0 0 205
Vanguard Small Cap Grwth SML CP GRW ETF 922908595 97 555 SH   SOLE None 0 0 555
Vanguard Small Cap Value SM CP VAL ETF 922908611 12 94 SH   SOLE None 0 0 94
Vanguard Total INTL BD IDX ETF 92203J407 0 5 SH   SOLE None 0 0 5
Vanguard Total Intl Etf VG TL INTL STK F 921909768 724 13,388 SH   SOLE None 0 0 13,388
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 265 1,893 SH   SOLE None 0 0 1,893
Vanguard Total World TT WRLD ST ETF 922042742 12 175 SH   SOLE None 0 0 175
Vanguard Value VALUE ETF 922908744 852 8,212 SH   SOLE None 0 0 8,212
Vanguard Whitehall Funds HIGH DIV YLD 921946406 374 4,510 SH   SOLE None 0 0 4,510
Vectrus Inc COM 92242T101 0 3 SH   SOLE None 0 0 3
Ventas Inc COM 92276F100 21 385 SH   SOLE None 0 0 385
Verizon Communications COM 92343V104 1,143 22,724 SH   SOLE None 0 0 22,724
Vertex Pharmaceuticals COM 92532F100 0 275 SH   SOLE None 0 0 275
Vf Corporation COM 918204108 0 145 SH   SOLE None 0 0 145
Viacom Inc Cl B New CL B 92553P201 23 765 SH   SOLE None 0 0 765
Village Super Market CL A NEW 927107409 5 175 SH   SOLE None 0 0 175
Visa Inc Cl A COM CL A 92826C839 191 1,448 SH   SOLE None 0 0 1,448
Vmware Inc Cl A CL A COM 928563402 0 37 SH   SOLE None 0 0 37
Voya Financial Inc COM 929089100 7 150 SH   SOLE None 0 0 150
Walgreens Boots Allianc COM 931427108 38 648 SH   SOLE None 0 0 648
Wal-Mart Stores Inc COM 931142103 165 1,934 SH   SOLE None 0 0 1,934
Washington Federal Inc COM 938824109 175 5,367 SH   SOLE None 0 0 5,367
Waste Management Inc Del COM 94106L109 100 1,229 SH   SOLE None 0 0 1,229
Wells Fargo & Co New COM 949746101 299 5,406 SH   SOLE None 0 0 5,406
West Pharm Srvc Inc COM 955306105 16 162 SH   SOLE None 0 0 162
Western Digital Corp COM 958102105 0 424 SH   SOLE None 0 0 424
Weyerhaeuser Co COM 962166104 320 8,797 SH   SOLE None 0 0 8,797
Williams Companies COM 969457100 4 167 SH   SOLE None 0 0 167
Willis Towers Watson SHS G96629103 0 21 SH   SOLE None 0 0 21
Wisdomtree Emerging Mkts EMER MKT HIGH FD 97717W315 64 1,502 SH   SOLE None 0 0 1,502
Wisdomtree Equity Inc Fd US HIGH DIVIDEND 97717W208 151 2,173 SH   SOLE None 0 0 2,173
Wisdomtree Intl Lrgcp Dv INTL LRGCAP DV 97717W794 81 1,706 SH   SOLE None 0 0 1,706
Wisdomtree Intl Mdcp Div INTL MIDCAP DV 97717W778 24 380 SH   SOLE None 0 0 380
Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 73 1,019 SH   SOLE None 0 0 1,019
Wisdomtree Smallcap Div US SMALLCAP DIVD 97717W604 94 3,194 SH   SOLE None 0 0 3,194
Wisdomtree TRUST EMG MKTS SMCAP 97717W281 22 478 SH   SOLE None 0 0 478
Wisdomtree US Midcap US MIDCAP DIVID 97717W505 21 600 SH   SOLE None 0 0 600
Workday Inc Cl A CL A 98138H101 32 265 SH   SOLE None 0 0 265
Wstn Gas Partners Lp Lp COM UNIT LP IN 958254104 10 209 SH   SOLE None 0 0 209
Yamana Gold Inc COM 98462Y100 83 28,800 SH   SOLE None 0 0 28,800
Yum Brands Inc COM 988498101 36 465 SH   SOLE None 0 0 465
Yum China Holdings I COM 98850P109 15 406 SH   SOLE None 0 0 406
Zion Oil & Gas Inc COM 989696109 27 6,700 SH   SOLE None 0 0 6,700
Zions Bancorp COM 989701107 0 175 SH   SOLE None 0 0 175
Zoetis Inc CL A 98978V103 49 582 SH   SOLE None 0 0 582