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
21st Cent Fox Cl A CL A 90130A101 2 64 SH   SOLE None 0 0 64
3m Company COM 88579Y101 951 4,516 SH   SOLE None 0 0 4,516
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 1,156 34,434 SH   SOLE None 0 0 34,434
Abbott Laboratories COM 002824100 206 2,813 SH   SOLE None 0 0 2,813
Abbvie Inc COM 00287Y109 166 1,761 SH   SOLE None 0 0 1,761
Abiomed Inc COM 003654100 3 7 SH   SOLE None 0 0 7
Accenture Plc Cl A SHS CLASS A G1151C101 54 320 SH   SOLE None 0 0 320
Activision Blizzard Inc COM 00507V109 0 6 SH   SOLE None 0 0 6
Adams Express Co COM 006212104 100 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 43 160 SH   SOLE None 0 0 160
Advance Auto Parts Inc COM 00751Y106 0 288 SH   SOLE None 0 0 288
Advanced Energy Ind COM 007973100 20 400 SH   SOLE None 0 0 400
Advansix Inc COM 00773T101 0 4 SH   SOLE None 0 0 4
Aecom COM 00766T100 15 480 SH   SOLE None 0 0 480
Aegon Nv Ord Reg Amer NY REGISTRY SH 007924103 15 2,485 SH   SOLE None 0 0 2,485
Aercap Holdings Nv SHS N00985106 7 134 SH   SOLE None 0 0 134
Aetna Inc New COM 00817Y108 43 212 SH   SOLE None 0 0 212
Affiliated Managers Grp COM 008252108 0 4 SH   SOLE None 0 0 4
Agilent Technologies Inc COM 00846U101 7 100 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 754 10,957 SH   SOLE None 0 0 10,957
Alexion Pharma Inc COM 015351109 46 333 SH   SOLE None 0 0 333
Alibaba Group Hldg Adr SPONSORED ADS 01609W102 654 3,973 SH   SOLE None 0 0 3,973
Allegheny Tech Inc New COM 01741R102 2 88 SH   SOLE None 0 0 88
Allegion Public Ltd Co ORD SHS G0176J109 86 951 SH   SOLE None 0 0 951
Alliance Res Partner Lp UT LTD PART 01877R108 8 400 SH   SOLE None 0 0 400
Alliant Energy Corp COM 018802108 14 350 SH   SOLE None 0 0 350
Allison Transmission COM 01973R101 21 413 SH   SOLE None 0 0 413
Allstate Corporation COM 020002101 135 1,368 SH   SOLE None 0 0 1,368
Alphabet Inc. Class A CAP STK CL A 02079K305 2,857 2,367 SH   SOLE None 0 0 2,367
Alphabet Inc. Class C CAP STK CL C 02079K107 940 788 SH   SOLE None 0 0 788
Alps Etf TRUST C&S GLOBL ETF 00162Q106 6 139 SH   SOLE None 0 0 139
Alps TRUST Etf ALERIAN MLP 00162Q866 65 6,122 SH   SOLE None 0 0 6,122
Altaba Incorporated COM 021346101 126 1,855 SH   SOLE None 0 0 1,855
Altria Group Inc COM 02209S103 141 2,341 SH   SOLE None 0 0 2,341
Amazon Com Inc COM 023135106 4,845 2,419 SH   SOLE None 0 0 2,419
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 21 300 SH   SOLE None 0 0 300
American Express Company COM 025816109 164 1,547 SH   SOLE None 0 0 1,547
American Intl Group New COM NEW 026874784 36 689 SH   SOLE None 0 0 689
American Outdoor Brands COM 02874P103 3 200 SH   SOLE None 0 0 200
American States Wtr COM 029899101 183 3,000 SH   SOLE None 0 0 3,000
American Water Works Co COM 030420103 35 404 SH   SOLE None 0 0 404
Ameriprise Financial Inc COM 03076C106 7 53 SH   SOLE None 0 0 53
Amerisourcebergen Corp COM 03073E105 41 448 SH   SOLE None 0 0 448
Amgen Incorporated COM 031162100 577 2,787 SH   SOLE None 0 0 2,787
Amphenol Corp CL A 032095101 22 235 SH   SOLE None 0 0 235
Anadarko Petroleum Corp COM 032511107 171 2,544 SH   SOLE None 0 0 2,544
Analog Devices Inc COM 032654105 4 52 SH   SOLE None 0 0 52
Anheuser-Busc Inbev Adrf SPONSORED ADR 03524A108 5 59 SH   SOLE None 0 0 59
Anthem Inc COM 036752103 40 147 SH   SOLE None 0 0 147
Apache Corp COM 037411105 46 970 SH   SOLE None 0 0 970
Apple Hospitality Reit I COM NEW 03784Y200 0 55 SH   SOLE None 0 0 55
Apple Inc COM 037833100 9,940 44,036 SH   SOLE None 0 0 44,036
Applied Materials Inc COM 038222105 16 426 SH   SOLE None 0 0 426
Aptiv Plc SHS G6095L109 0 428 SH   SOLE None 0 0 428
Aqua America Inc COM 03836W103 49 1,330 SH   SOLE None 0 0 1,330
Archer-Daniels-Midlnd Co COM 039483102 60 1,200 SH   SOLE None 0 0 1,200
Arconic Inc COM 03965L100 3 166 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 34 876 SH   SOLE None 0 0 876
Atlassian Corp Plc CL A G06242104 14 150 SH   SOLE None 0 0 150
Atmos Energy Corp COM 049560105 0 500 SH   SOLE None 0 0 500
Auto Data Processing COM 053015103 30 200 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
Avanos Medical Inc COM 05350V106 8 125 SH   SOLE None 0 0 125
Avista Corporation COM 05379B107 77 1,537 SH   SOLE None 0 0 1,537
Axalta Coating Syste COM G0750C108 5 202 SH   SOLE None 0 0 202
Axis Capital Hldg Ltd SHS G0692U109 0 461 SH   SOLE None 0 0 461
B P Prudhoe Bay Rlty Tr UNIT BEN INT 055630107 34 1,000 SH   SOLE None 0 0 1,000
B2gold Corp COM 11777Q209 0 400 SH   SOLE None 0 0 400
Baidu Inc Adr SPON ADR REP A 056752108 17 76 SH   SOLE None 0 0 76
Baker Hughes A G E C CL A 05722G100 96 2,859 SH   SOLE None 0 0 2,859
Bank Of America Corp COM 060505104 685 23,261 SH   SOLE None 0 0 23,261
Bank Of Ny Mellon Cp New COM 064058100 21 430 SH   SOLE None 0 0 430
Barclays Ban Pfd ADR PFD SR 5 06739H362 104 4,000 SH   SOLE None 0 0 4,000
Barrick Gold Corp COM 067901108 11 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
Becton Dickinson & Co COM 075887109 99 381 SH   SOLE None 0 0 381
Berkshire Hathaway Cl B CL B NEW 084670702 5,216 24,362 SH   SOLE None 0 0 24,362
Best Buy Inc COM 086516101 54 689 SH   SOLE None 0 0 689
Bhp Billiton Ltd Adr SPONSORED ADR 088606108 32 650 SH   SOLE None 0 0 650
Biogen Idec Inc COM 09062X103 133 379 SH   SOLE None 0 0 379
Black Knight Inc COM 09215C105 1 34 SH   SOLE None 0 0 34
Blackrock Inc COM 09247X101 21 45 SH   SOLE None 0 0 45
Blackrock Municipal Inco COM 09249N101 19 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 7 195 SH   SOLE None 0 0 195
Block H & R Incorporated COM 093671105 70 2,722 SH   SOLE None 0 0 2,722
Blucora Inc COM 095229100 1 30 SH   SOLE None 0 0 30
Boeing Co COM 097023105 2,822 7,589 SH   SOLE None 0 0 7,589
Booking Holdings Inc COM 09857L108 7 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 23 600 SH   SOLE None 0 0 600
Box Inc Class A CL A 10316T104 11 500 SH   SOLE None 0 0 500
Bp Plc Adr SPONSORED ADR 055622104 479 10,397 SH   SOLE None 0 0 10,397
Briggs & Stratton Co COM 109043109 58 3,043 SH   SOLE None 0 0 3,043
Brighthouse Financia COM 10922N103 0 4 SH   SOLE None 0 0 4
Bristol-Myers Squibb Co COM 110122108 301 4,854 SH   SOLE None 0 0 4,854
Brit Amer Tobacco Adr SPONSORED ADR 110448107 69 1,501 SH   SOLE None 0 0 1,501
Broadridge Finl Solu COM 11133T103 25 195 SH   SOLE None 0 0 195
Brookfield Infra Ptnrs LP INT UNIT G16252101 18 468 SH   SOLE None 0 0 468
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 11 122 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 202 2,728 SH   SOLE None 0 0 2,728
C V S Caremark Corp COM 126650100 178 2,270 SH   SOLE None 0 0 2,270
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 55 4,156 SH   SOLE None 0 0 4,156
Canadian Natl Ry Co COM 136375102 22 250 SH   SOLE None 0 0 250
Canadian Natural Res COM 136385101 54 1,674 SH   SOLE None 0 0 1,674
Canadian Pac Railway COM 13645T100 14 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 117 2,418 SH   SOLE None 0 0 2,418
Capital One Financial Cp COM 14040H105 32 347 SH   SOLE None 0 0 347
Cardinal Health Inc COM 14149Y108 77 1,427 SH   SOLE None 0 0 1,427
Carnival Corp New UNIT 99/99/9999 143658300 31 500 SH   SOLE None 0 0 500
Caterpillar Inc COM 149123101 1,203 7,895 SH   SOLE None 0 0 7,895
Cbs Corporation Cl B New CL B 124857202 17 312 SH   SOLE None 0 0 312
Cdk Global Inc COM 12508E101 2 41 SH   SOLE None 0 0 41
Celanese Corp COM 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 46 2,176 SH   SOLE None 0 0 2,176
Charles River Labs COM 159864107 19 143 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 17 149 SH   SOLE None 0 0 149
Chemours Company COM 163851108 6 156 SH   SOLE None 0 0 156
Chesapeake Energy Corp COM 165167107 1 300 SH   SOLE None 0 0 300
Chevron Corporation COM 166764100 1,157 9,464 SH   SOLE None 0 0 9,464
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 3 51 SH   SOLE None 0 0 51
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 19 100 SH   SOLE None 0 0 100
Cisco Systems Inc COM 17275R102 1,040 21,383 SH   SOLE None 0 0 21,383
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 94 555 SH   SOLE None 0 0 555
Coca Cola Company COM 191216100 84 1,823 SH   SOLE None 0 0 1,823
Cognizant Tech Sol Cl A CL A 192446102 0 470 SH   SOLE None 0 0 470
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 32 485 SH   SOLE None 0 0 485
Columbia Banking Systems COM 197236102 691 17,825 SH   SOLE None 0 0 17,825
Comcast Corp New Cl A CL A 20030N101 954 26,964 SH   SOLE None 0 0 26,964
Conagra Foods Inc COM 205887102 28 850 SH   SOLE None 0 0 850
Conduent Incorporate COM 206787103 24 1,103 SH   SOLE None 0 0 1,103
Conocophillips COM 20825C104 424 5,488 SH   SOLE None 0 0 5,488
Consolidated Edison Inc COM 209115104 198 2,600 SH   SOLE None 0 0 2,600
Core Laboratories N V COM N22717107 0 9 SH   SOLE None 0 0 9
Corning Inc COM 219350105 34 967 SH   SOLE None 0 0 967
Costco Whsl Corp New COM 22160K105 3,887 16,552 SH   SOLE None 0 0 16,552
Coty Inc COM CL A 222070203 25 2,000 SH   SOLE None 0 0 2,000
Covanta Holding Corp COM 22282E102 3 241 SH   SOLE None 0 0 241
Cracker Barrel Old Count COM 22410J106 26 182 SH   SOLE None 0 0 182
Craft Brewers Alliance COM 224122101 31 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 1 51 SH   SOLE None 0 0 51
Cummins Inc COM 231021106 97 665 SH   SOLE None 0 0 665
Cypress Semiconductr COM 232806109 0 766 SH   SOLE None 0 0 766
D X C Technology Com COM 23355L106 14 160 SH   SOLE None 0 0 160
Dana Holding Corporation COM 235825205 0 289 SH   SOLE None 0 0 289
Danaher Corp Del COM 235851102 832 7,664 SH   SOLE None 0 0 7,664
Darden Restaurants Inc COM 237194105 38 344 SH   SOLE None 0 0 344
Davita Inc COM 23918K108 14 200 SH   SOLE None 0 0 200
De Luxe Corp COM 248019101 2 46 SH   SOLE None 0 0 46
Deere & Co COM 244199105 248 1,650 SH   SOLE None 0 0 1,650
Dell Technologies In COM CL V 24703L103 29 306 SH   SOLE None 0 0 306
Delta Air Lines Inc COM NEW 247361702 16 293 SH   SOLE None 0 0 293
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 47 1,192 SH   SOLE None 0 0 1,192
Diageo Plc New Adr SPON ADR NEW 25243Q205 34 245 SH   SOLE None 0 0 245
Diebold Incorporated COM 253651103 2 500 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 1,187 10,158 SH   SOLE None 0 0 10,158
Dolby Laboratories Inc COM 25659T107 0 246 SH   SOLE None 0 0 246
Dowdupont Inc COM 26078J100 632 9,836 SH   SOLE None 0 0 9,836
Dreyfus Strategic Munici COM 26202F107 0 14 SH   SOLE None 0 0 14
Dropbox Inc CL A 26210C104 5 200 SH   SOLE None 0 0 200
Duff & Phelps Select Mlp COM 26433F108 12 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 76 602 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 44 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 118 1,752 SH   SOLE None 0 0 1,752
Editas Medicine Inco COM 28106W103 15 500 SH   SOLE None 0 0 500
Edwards Lifesciences COM 28176E108 4 25 SH   SOLE None 0 0 25
Emerson Electric Co COM 291011104 269 3,524 SH   SOLE None 0 0 3,524
Enbridge Energy Ptnrs Lp COM 29250R106 0 1,000 SH   SOLE None 0 0 1,000
Enbridge Inc COM 29250N105 58 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 193 6,730 SH   SOLE None 0 0 6,730
Epr Properties COM SH BEN INT 26884U109 2 31 SH   SOLE None 0 0 31
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
Equinor A S A SPONSORED ADR 29446M102 63 2,245 SH   SOLE None 0 0 2,245
Exelixis Inc COM 30161Q104 0 40 SH   SOLE None 0 0 40
Exelon Corporation COM 30161N101 33 771 SH   SOLE None 0 0 771
Exxon Mobil Corporation COM 30231G102 598 7,042 SH   SOLE None 0 0 7,042
F5 Networks Inc COM 315616102 70 352 SH   SOLE None 0 0 352
Facebook Inc Class A CL A 30303M102 934 5,685 SH   SOLE None 0 0 5,685
Fastenal Co COM 311900104 28 483 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 60 252 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 14 525 SH   SOLE None 0 0 525
Fireeye Inc COM 31816Q101 77 4,550 SH   SOLE None 0 0 4,550
First Data Corp New COM CL A 32008D106 11 477 SH   SOLE None 0 0 477
First Industrial Rlty Tr COM 32054K103 31 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 88 3,781 SH   SOLE None 0 0 3,781
First TRUST Internet DJ INTERNT IDX 33733E302 21 150 SH   SOLE None 0 0 150
First TRUST Ise Chindia CHINDIA ETF 33733A102 2 60 SH   SOLE None 0 0 60
Firstenergy Corp COM 337932107 4 116 SH   SOLE None 0 0 116
Fitbit Inc CL A 33812L102 3 694 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 205 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 15 264 SH   SOLE None 0 0 264
Ford Motor Company New COM PAR $0.01 345370860 166 18,047 SH   SOLE None 0 0 18,047
Fortive Corporation COM 34959J108 254 3,017 SH   SOLE None 0 0 3,017
Four Corners Propert COM 35086T109 2 80 SH   SOLE None 0 0 80
Freeport Mcmoran Copper CL B 35671D857 68 4,905 SH   SOLE None 0 0 4,905
Gabelli Dividend & Incom COM 36242H104 23 1,000 SH   SOLE None 0 0 1,000
Gabelli Global Utility & COM SH BEN INT 36242L105 0 50 SH   SOLE None 0 0 50
Gamestop Corp Cl A New CL A 36467W109 0 10 SH   SOLE None 0 0 10
Gap Inc COM 364760108 38 1,345 SH   SOLE None 0 0 1,345
Garrett Motion Inc COM 366505105 0 73 SH   SOLE None 0 0 73
General Dynamics Corp COM 369550108 18 89 SH   SOLE None 0 0 89
General Electric Company COM 369604103 187 16,609 SH   SOLE None 0 0 16,609
General Mills Inc COM 370334104 129 3,017 SH   SOLE None 0 0 3,017
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 7 100 SH   SOLE None 0 0 100
Gentex Corp COM 371901109 2 127 SH   SOLE None 0 0 127
Genuine Parts Co COM 372460105 43 433 SH   SOLE None 0 0 433
Gildan Activewear Inc COM 375916103 0 429 SH   SOLE None 0 0 429
Gilead Sciences Inc COM 375558103 83 1,086 SH   SOLE None 0 0 1,086
Glaukos Corporation COM 377322102 0 15 SH   SOLE None 0 0 15
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 254 6,340 SH   SOLE None 0 0 6,340
Global X Lithium Battery LITHIUM BTRY ETF 37954Y855 31 955 SH   SOLE None 0 0 955
Goldman Sachs Group Inc COM 38141G104 26 116 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 8 50 SH   SOLE None 0 0 50
Halliburton Co Hldg Co COM 406216101 5 135 SH   SOLE None 0 0 135
Hannon Armstrong Sus COM 41068X100 21 1,000 SH   SOLE None 0 0 1,000
Harley Davidson Inc COM 412822108 45 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 28 267 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 6 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 3,313 94,259 SH   SOLE None 0 0 94,259
Hershey Company COM 427866108 5 50 SH   SOLE None 0 0 50
Hess Corporation COM 42809H107 42 600 SH   SOLE None 0 0 600
Hewlett Packard Ente COM 42824C109 31 1,948 SH   SOLE None 0 0 1,948
Hill Rom Holdings COM 431475102 4 50 SH   SOLE None 0 0 50
Holly Energy Partners Lp COM UT LTD PTN 435763107 11 349 SH   SOLE None 0 0 349
Home Depot Inc COM 437076102 275 1,328 SH   SOLE None 0 0 1,328
Honeywell International COM 438516106 146 881 SH   SOLE None 0 0 881
Hsbc Hldgs Plc Adr New SPON ADR NEW 404280406 53 1,212 SH   SOLE None 0 0 1,212
Humana Inc COM 444859102 11 35 SH   SOLE None 0 0 35
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 37 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 80 569 SH   SOLE None 0 0 569
Immunogen Inc COM 45253H101 0 517 SH   SOLE None 0 0 517
Incyte Corporation COM 45337C102 3 50 SH   SOLE None 0 0 50
Ingersoll Rand Cl A Newf SHS G47791101 485 4,750 SH   SOLE None 0 0 4,750
Ingredion Inc COM 457187102 0 38 SH   SOLE None 0 0 38
Intel Corp COM 458140100 1,431 30,274 SH   SOLE None 0 0 30,274
Intercontl Htls SPONSORED ADR 45857P707 56 902 SH   SOLE None 0 0 902
Interdigital Inc. COM 45867G101 0 11 SH   SOLE None 0 0 11
International Paper Co COM 460146103 8 167 SH   SOLE None 0 0 167
Interpublic Group Of Cos COM 460690100 55 2,418 SH   SOLE None 0 0 2,418
Intl Business Machines COM 459200101 325 2,153 SH   SOLE None 0 0 2,153
Intuit Inc COM 461202103 0 146 SH   SOLE None 0 0 146
Intuitive Surgical New COM NEW 46120E602 34 60 SH   SOLE None 0 0 60
Invesco Dynamic DYNMC PHRMCTLS 46137V662 123 1,673 SH   SOLE None 0 0 1,673
Invesco Golden Dragon GLOBAL DRGN CN 46137V571 3 100 SH   SOLE None 0 0 100
Invesco Ltd SHS G491BT108 0 270 SH   SOLE None 0 0 270
Invesco Msci Global MSCI GBL TIMBR 46138E545 16 514 SH   SOLE None 0 0 514
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 UTL 46137V274 77 889 SH   SOLE None 0 0 889
Invesco S&P 500 Equal S&P500 EQL WGT 46137V357 26 250 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 61 514 SH   SOLE None 0 0 514
Invesco Senior Loan Etf SR LN ETF 46138G508 1 58 SH   SOLE None 0 0 58
Invesco Water Resources WATER RES ETF 46137V142 19 600 SH   SOLE None 0 0 600
Ionis Pharmaceutical COM 462222100 40 790 SH   SOLE None 0 0 790
Iqiyi Inc SPONSORED ADS 46267X108 2 100 SH   SOLE None 0 0 100
Iqvia Holdings Inc COM 46266C105 19 150 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 High CORE HIGH DV ETF 46429B663 111 1,230 SH   SOLE None 0 0 1,230
Ishares Core Moderate MODERT ALLOC ETF 464289875 0 2 SH   SOLE None 0 0 2
Ishares Core Msci CORE MSCI EMKT 46434G103 81 1,581 SH   SOLE None 0 0 1,581
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 61 701 SH   SOLE None 0 0 701
Ishares Core S&P Mid Cap CORE S&P MCP ETF 464287507 28 142 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 54 550 SH   SOLE None 0 0 550
Ishares Edg Msci Mltfctr MULTIFACTOR INTL 46434V274 25 917 SH   SOLE None 0 0 917
Ishares Global GLOBAL FINLS ETF 464287333 0 40 SH   SOLE None 0 0 40
Ishares Global GLB INFRASTR ETF 464288372 8 201 SH   SOLE None 0 0 201
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 213 1,854 SH   SOLE None 0 0 1,854
Ishares International INTL SEL DIV ETF 464288448 80 2,459 SH   SOLE None 0 0 2,459
Ishares Morningstar Fund MRNGSTR LG-CP GR 464287119 9,207 49,539 SH   SOLE None 0 0 49,539
Ishares Morningstar Fund MRNGSTR LG-CP VL 464288109 1,679 15,645 SH   SOLE None 0 0 15,645
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 China Etf MSCI CHINA ETF 46429B671 41 700 SH   SOLE None 0 0 700
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 508 11,836 SH   SOLE None 0 0 11,836
Ishares Msci Etf MSCI AUST ETF 464286103 141 6,402 SH   SOLE None 0 0 6,402
Ishares Msci Etf MIN VOL EMRG MKT 464286533 61 1,040 SH   SOLE None 0 0 1,040
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 670 5,496 SH   SOLE None 0 0 5,496
Ishares Phlx PHLX SEMICND ETF 464287523 2 14 SH   SOLE None 0 0 14
Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598 67 536 SH   SOLE None 0 0 536
Ishares Russell Midcap RUS MDCP VAL ETF 464287473 4 45 SH   SOLE None 0 0 45
Ishares Russell Midcap RUS MID CAP ETF 464287499 458 2,080 SH   SOLE None 0 0 2,080
Ishares Russell Top Etf RUS TP200 GR ETF 464289438 59 691 SH   SOLE None 0 0 691
Ishares S&P 100 Etf S&P 100 ETF 464287101 2 20 SH   SOLE None 0 0 20
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 68 386 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 83 1,842 SH   SOLE None 0 0 1,842
Ishares S&P Midcap S&P MC 400GR ETF 464287606 56 244 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 169 12,372 SH   SOLE None 0 0 12,372
Ishares Tr Barclays Tips TIPS BD ETF 464287176 41 374 SH   SOLE None 0 0 374
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 24 201 SH   SOLE None 0 0 201
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 10 50 SH   SOLE None 0 0 50
Ishares Tr Global Etf GBL COMM SVC ETF 464287275 13 233 SH   SOLE None 0 0 233
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 240 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 160 1,031 SH   SOLE None 0 0 1,031
Ishares Tr Russell RUS 2000 VAL ETF 464287630 43 325 SH   SOLE None 0 0 325
Ishares Tr Russell RUS 2000 GRW ETF 464287648 40 189 SH   SOLE None 0 0 189
Ishares Tr Russell RUSSELL 2000 ETF 464287655 1,584 9,399 SH   SOLE None 0 0 9,399
Ishares Tr Russell CORE S&P US GWT 464287671 63 1,027 SH   SOLE None 0 0 1,027
Ishares Tr Russell RUSSELL 3000 ETF 464287689 203 1,181 SH   SOLE None 0 0 1,181
Ishares TRUST S&P CORE S&P500 ETF 464287200 152 520 SH   SOLE None 0 0 520
Ishares US Aerospace US AER DEF ETF 464288760 44 207 SH   SOLE None 0 0 207
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 2,523 18,264 SH   SOLE None 0 0 18,264
Johnson Controls International SHS G51502105 38 1,098 SH   SOLE None 0 0 1,098
Jones Lang Lasalle Inc COM 48020Q107 0 64 SH   SOLE None 0 0 64
Jp Morgan Chase Alerian ALERIAN ML ETN 46625H365 2 76 SH   SOLE None 0 0 76
Jpmorgan Chase & Co COM 46625H100 609 5,405 SH   SOLE None 0 0 5,405
Just Energy Group Inc COM 48213W101 0 548 SH   SOLE None 0 0 548
K L A Tencor Corp COM 482480100 68 676 SH   SOLE None 0 0 676
Kansas City Southern COM NEW 485170302 39 348 SH   SOLE None 0 0 348
Kayne Anderson Midstream COM 48661E108 9 728 SH   SOLE None 0 0 728
Kellogg Company COM 487836108 148 2,127 SH   SOLE None 0 0 2,127
Keycorp Inc New COM 493267108 115 5,798 SH   SOLE None 0 0 5,798
Kimberly-Clark Corp COM 494368103 324 2,856 SH   SOLE None 0 0 2,856
Kinder Morgan Inc COM 49456B101 7 451 SH   SOLE None 0 0 451
Knight Swift Transportat CL A 499049104 2 83 SH   SOLE None 0 0 83
Kraft Heinz Company COM 500754106 182 3,302 SH   SOLE None 0 0 3,302
Kroger Company COM 501044101 185 6,388 SH   SOLE None 0 0 6,388
L T C Properties Inc COM 502175102 3 81 SH   SOLE None 0 0 81
Lam Research Corporation COM 512807108 459 3,030 SH   SOLE None 0 0 3,030
Lamb Weston Holdings COM 513272104 18 283 SH   SOLE None 0 0 283
Las Vegas Sands Corp COM 517834107 42 716 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 181 1,689 SH   SOLE None 0 0 1,689
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 158 457 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 20 178 SH   SOLE None 0 0 178
Lululemon Athletica Inc COM 550021109 16 100 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 70 686 SH   SOLE None 0 0 686
M S G Network Inc CL A 553573106 28 1,101 SH   SOLE None 0 0 1,101
Macquarie Infrastruc COM 55608B105 21 475 SH   SOLE None 0 0 475
Magellan Midstream P Lp COM UNIT RP LP 559080106 72 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 11 666 SH   SOLE None 0 0 666
Marathon Oil Corp COM 565849106 57 2,489 SH   SOLE None 0 0 2,489
Marathon Pete Corp COM 56585A102 8 110 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 9 120 SH   SOLE None 0 0 120
Martin Marietta Matrls COM 573284106 10 57 SH   SOLE None 0 0 57
Marvell Tech Group Ltd ORD G5876H105 3 200 SH   SOLE None 0 0 200
Mastercard Inc CL A 57636Q104 362 1,627 SH   SOLE None 0 0 1,627
Matson Inc COM 57686G105 9 250 SH   SOLE None 0 0 250
Maxim Integrated Prods COM 57772K101 112 2,000 SH   SOLE None 0 0 2,000
Maxlinear Inc COM 57776J100 2 110 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 717 4,286 SH   SOLE None 0 0 4,286
Meritor Inc COM 59001K100 0 6 SH   SOLE None 0 0 6
Metlife Inc COM 59156R108 86 1,850 SH   SOLE None 0 0 1,850
Mgm Mirage COM 552953101 16 600 SH   SOLE None 0 0 600
Michaels Companies COM 59408Q106 2 125 SH   SOLE None 0 0 125
Micro Focus Int SPON ADR NEW 594837304 5 282 SH   SOLE None 0 0 282
Microchip Technology Inc COM 595017104 2 30 SH   SOLE None 0 0 30
Micron Technology Inc COM 595112103 18 400 SH   SOLE None 0 0 400
Microsoft Corp COM 594918104 10,982 96,026 SH   SOLE None 0 0 96,026
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 41 973 SH   SOLE None 0 0 973
Morgan Stanley COM NEW 617446448 14 306 SH   SOLE None 0 0 306
Motorola Solutions Inc COM NEW 620076307 19 149 SH   SOLE None 0 0 149
Msci Inc COM 55354G100 17 100 SH   SOLE None 0 0 100
N C R Corp New COM 62886E108 25 900 SH   SOLE None 0 0 900
National Oilwell Varco COM 637071101 0 226 SH   SOLE None 0 0 226
Netapp Inc COM 64110D104 1 15 SH   SOLE None 0 0 15
Netflix Inc COM 64110L106 1,235 3,303 SH   SOLE None 0 0 3,303
Neuberger Berman Re Fund COM 64190A103 54 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 30 1,000 SH   SOLE None 0 0 1,000
Nic Inc COM 62914B100 2 154 SH   SOLE None 0 0 154
Nike Inc Class B CL B 654106103 640 7,559 SH   SOLE None 0 0 7,559
Noble Energy Inc COM 655044105 57 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 137 2,296 SH   SOLE None 0 0 2,296
Northern TRUST Corp COM 665859104 39 382 SH   SOLE None 0 0 382
Northrop Grumman Corp COM 666807102 95 300 SH   SOLE None 0 0 300
Northwest Natural Gas Co COM 667655104 101 1,516 SH   SOLE None 0 0 1,516
Novartis A G Spon Adr SPONSORED ADR 66987V109 57 663 SH   SOLE None 0 0 663
Novocure Ltd ORD SHS G6674U108 5 100 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 10 632 SH   SOLE None 0 0 632
Nucor Corp COM 670346105 22 360 SH   SOLE None 0 0 360
Nustar Energy Lp UNIT COM 67058H102 27 1,000 SH   SOLE None 0 0 1,000
Nuveen All Cap Energy Ml COM 67075E108 0 116 SH   SOLE None 0 0 116
Nuveen Amt Free Mncpl Cr COM 67071L106 272 18,703 SH   SOLE None 0 0 18,703
Nuveen California Divide COM 67066Y105 240 18,554 SH   SOLE None 0 0 18,554
Nuveen Dividend Advantag COM 67066V101 25 2,000 SH   SOLE None 0 0 2,000
Nuveen Nasdaq 100 Dynami COM SHS 670699107 16 702 SH   SOLE None 0 0 702
Nvent Electric Plc SHS G6700G107 5 200 SH   SOLE None 0 0 200
Nvidia Corp COM 67066G104 865 3,081 SH   SOLE None 0 0 3,081
Nxp Semiconductors Nv COM N6596X109 12 150 SH   SOLE None 0 0 150
Oaktree Cap Grp Llc UNIT CL A 674001201 35 853 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 33 1,028 SH   SOLE None 0 0 1,028
Omnicom Group Inc COM 681919106 13 200 SH   SOLE None 0 0 200
On Semiconductor Co COM 682189105 0 262 SH   SOLE None 0 0 262
Oneok Inc New COM 682680103 40 591 SH   SOLE None 0 0 591
Oracle Corporation COM 68389X105 141 2,747 SH   SOLE None 0 0 2,747
Orange Adr SPONSORED ADR 684060106 0 340 SH   SOLE None 0 0 340
Orasure Technologies COM 68554V108 1 125 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 19 359 SH   SOLE None 0 0 359
P D L Biopharma Inc COM 69329Y104 3 1,250 SH   SOLE None 0 0 1,250
P G & E Corp COM 69331C108 3 74 SH   SOLE None 0 0 74
P J T Partners Incor COM CL A 69343T107 6 130 SH   SOLE None 0 0 130
Paccar Inc COM 693718108 1,134 16,635 SH   SOLE None 0 0 16,635
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 80 1,096 SH   SOLE None 0 0 1,096
Paypal Holdings Inco COM 70450Y103 85 971 SH   SOLE None 0 0 971
Pembina Pipeline Corp COM 706327103 5 175 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 605 5,420 SH   SOLE None 0 0 5,420
Perspecta Inc COM 715347100 2 78 SH   SOLE None 0 0 78
Pfizer Incorporated COM 717081103 756 17,162 SH   SOLE None 0 0 17,162
Philip Morris Intl Inc COM 718172109 84 1,034 SH   SOLE None 0 0 1,034
Phillips COM 718546104 92 823 SH   SOLE None 0 0 823
Pimco Cal Muni Inc Fd II COM 72200M108 209 25,000 SH   SOLE None 0 0 25,000
Pimco Corporate Opportun COM 72201B101 35 2,000 SH   SOLE None 0 0 2,000
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 133 768 SH   SOLE None 0 0 768
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 57 2,300 SH   SOLE None 0 0 2,300
Polaris Industries Inc COM 731068102 16 162 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 94 1,617 SH   SOLE None 0 0 1,617
Procter & Gamble COM 742718109 1,098 13,200 SH   SOLE None 0 0 13,200
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 19 195 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 219 1,086 SH   SOLE None 0 0 1,086
Qualcomm Inc COM 747525103 133 1,860 SH   SOLE None 0 0 1,860
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
Range Resources Corp COM 75281A109 2 156 SH   SOLE None 0 0 156
Real Estate Select Sctr RL EST SEL SEC 81369Y860 1 54 SH   SOLE None 0 0 54
Realty Income Corp COM 756109104 15 278 SH   SOLE None 0 0 278
Redfin Corporation COM 75737F108 9 519 SH   SOLE None 0 0 519
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 11 636 SH   SOLE None 0 0 636
Reinsurance Gp Amer New COM NEW 759351604 14 102 SH   SOLE None 0 0 102
Resmed Inc COM 761152107 51 448 SH   SOLE None 0 0 448
Ritchie Bros Auctioneerf COM 767744105 31 865 SH   SOLE None 0 0 865
Rite Aid Corporation COM 767754104 0 200 SH   SOLE None 0 0 200
Robo Gbl Rbotcs And ROBO GLB ETF 301505707 11 280 SH   SOLE None 0 0 280
Rockwell Automation Inc COM 773903109 27 148 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 3 50 SH   SOLE None 0 0 50
Rollins Inc COM 775711104 12 200 SH   SOLE None 0 0 200
Roper Industries Inc COM 776696106 3 11 SH   SOLE None 0 0 11
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 18 140 SH   SOLE None 0 0 140
Royal Dutch Shell A Adrf SPONS ADR A 780259206 55 810 SH   SOLE None 0 0 810
Royal Dutch Shell B Adrf SPON ADR B 780259107 140 1,975 SH   SOLE None 0 0 1,975
Rpm International COM 749685103 19 299 SH   SOLE None 0 0 299
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 802 2,760 SH   SOLE None 0 0 2,760
S S R Mining Inc COM 784730103 17 2,000 SH   SOLE None 0 0 2,000
Salesforce Com COM 79466L302 20 130 SH   SOLE None 0 0 130
Sanofi Aventis Adr SPONSORED ADR 80105N105 91 2,045 SH   SOLE None 0 0 2,045
Sch Fnd Intl Lg Etf SCHWB FDT INT LG 808524755 322 10,782 SH   SOLE None 0 0 10,782
Sch Fnd US Lg Etf SCHWAB FDT US LG 808524771 71 1,810 SH   SOLE None 0 0 1,810
Sch US Div Equity Etf US DIVIDEND EQ 808524797 286 5,398 SH   SOLE None 0 0 5,398
Schlumberger Ltd COM 806857108 84 1,380 SH   SOLE None 0 0 1,380
Schw US Lcap Gro Etf US LCAP GR ETF 808524300 27 334 SH   SOLE None 0 0 334
Schwab 1000 Index Etf 1000 INDEX ETF 808524722 3 109 SH   SOLE None 0 0 109
Schwab Emerging Markets EMRG MKTEQ ETF 808524706 48 1,884 SH   SOLE None 0 0 1,884
Schwab International INTL EQTY ETF 808524805 154 4,606 SH   SOLE None 0 0 4,606
Schwab Internatnal Small INTL SCEQT ETF 808524888 9 279 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 65 936 SH   SOLE None 0 0 936
Schwab US Large Cap US LCAP VA ETF 808524409 145 2,601 SH   SOLE None 0 0 2,601
Schwab US Large Cap Etf US LRG CAP ETF 808524201 219 3,154 SH   SOLE None 0 0 3,154
Schwab US Small Cap Etf US SML CAP ETF 808524607 99 1,303 SH   SOLE None 0 0 1,303
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 80 683 SH   SOLE None 0 0 683
Sector Spdr Engy Select ENERGY 81369Y506 691 9,127 SH   SOLE None 0 0 9,127
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 404 14,657 SH   SOLE None 0 0 14,657
Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 13 138 SH   SOLE None 0 0 138
Sector Spdr Indl Select SBI INT-INDS 81369Y704 7 100 SH   SOLE None 0 0 100
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 6 117 SH   SOLE None 0 0 117
Sector Spdr Tech Select TECHNOLOGY 81369Y803 105 1,402 SH   SOLE None 0 0 1,402
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 2 48 SH   SOLE None 0 0 48
Sector Spdr Util Select SBI INT-UTILS 81369Y886 6 130 SH   SOLE None 0 0 130
Select Interior Concepts CL A 816120307 2 200 SH   SOLE None 0 0 200
Sherwin Williams Co COM 824348106 22 50 SH   SOLE None 0 0 50
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 21 238 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 6 111 SH   SOLE None 0 0 111
Southwest Airlines COM 844741108 18 300 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 15 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 1,099 9,748 SH   SOLE None 0 0 9,748
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 17 290 SH   SOLE None 0 0 290
Spdr Msci Acwi Imi Etf MSCI ACWI ETF 78463X475 4 50 SH   SOLE None 0 0 50
Spdr Russell 1000 Yield RUSSELL YIELD 78468R770 46 645 SH   SOLE None 0 0 645
Spdr S&P 500 High PRTFLO S&P500 HI 78468R788 46 1,249 SH   SOLE None 0 0 1,249
Spdr S&P 500 Value Etf PRTFLO S&P500 VL 78464A508 15 484 SH   SOLE None 0 0 484
Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 519 5,305 SH   SOLE None 0 0 5,305
Spdr S&P Emerging Asia ASIA PACIF ETF 78463X301 17 183 SH   SOLE None 0 0 183
Spdr S&P Health Care HLTH CR EQUIP 78464A581 6 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 83 228 SH   SOLE None 0 0 228
Spdr S&P Retail Etf S&P RETAIL ETF 78464A714 5 100 SH   SOLE None 0 0 100
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 49 500 SH   SOLE None 0 0 500
Stanley Black & Decker COM 854502101 14 100 SH   SOLE None 0 0 100
Starbucks Corp COM 855244109 5,797 101,998 SH   SOLE None 0 0 101,998
Starwood Ppty TRUST Inc COM 85571B105 42 1,960 SH   SOLE None 0 0 1,960
State Street Corp COM 857477103 11 136 SH   SOLE None 0 0 136
Steel Dynamics Inc COM 858119100 0 121 SH   SOLE None 0 0 121
Stmicroelectronics Ny NY REGISTRY 861012102 3 200 SH   SOLE None 0 0 200
Stratasys Ltd SHS M85548101 0 30 SH   SOLE None 0 0 30
Suncor Energy Inc New COM 867224107 28 747 SH   SOLE None 0 0 747
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 327 10,531 SH   SOLE None 0 0 10,531
Synergy Pharma New COM NEW 871639308 3 2,000 SH   SOLE None 0 0 2,000
Syntel Inc COM 87162H103 37 921 SH   SOLE None 0 0 921
Sysco Corporation COM 871829107 17 233 SH   SOLE None 0 0 233
T J X Cos Inc COM 872540109 24 220 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 9 215 SH   SOLE None 0 0 215
Tanger Fctry Outlet COM 875465106 1 45 SH   SOLE None 0 0 45
Tapestry Inc COM 876030107 22 439 SH   SOLE None 0 0 439
Targa Resources Corp COM 87612G101 36 651 SH   SOLE None 0 0 651
Target Corporation COM 87612E106 25 290 SH   SOLE None 0 0 290
Taro Pharma Inds SHS M8737E108 2 30 SH   SOLE None 0 0 30
Tekla Hlthcr Inv SH BEN INT 87911J103 28 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 492 1,861 SH   SOLE None 0 0 1,861
Tetra Tech Inc New COM 88162G103 10 148 SH   SOLE None 0 0 148
Texas Instruments Inc COM 882508104 145 1,356 SH   SOLE None 0 0 1,356
Textron Incorporated COM 883203101 25 357 SH   SOLE None 0 0 357
The Charles Schwab Corp COM 808513105 80 1,638 SH   SOLE None 0 0 1,638
The Southern Company COM 842587107 3 75 SH   SOLE None 0 0 75
Thermo Fisher Scientific COM 883556102 45 186 SH   SOLE None 0 0 186
Timberland Bancorp COM 887098101 74 2,400 SH   SOLE None 0 0 2,400
Tivity Health Inc COM 88870R102 2 71 SH   SOLE None 0 0 71
Total S A Adr SPONSORED ADR 89151E109 34 531 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 180 1,449 SH   SOLE None 0 0 1,449
Tractor Supply Comp COM 892356106 1 22 SH   SOLE None 0 0 22
Transdigm Group Inc COM 893641100 2 7 SH   SOLE None 0 0 7
Transocean Inc New REG SHS H8817H100 1 107 SH   SOLE None 0 0 107
Travelers Companies Inc COM 89417E109 222 1,716 SH   SOLE None 0 0 1,716
Treehouse Foods Inc COM 89469A104 0 2 SH   SOLE None 0 0 2
Trinity Industries Inc COM 896522109 29 800 SH   SOLE None 0 0 800
Trueblue Inc COM 89785X101 14 561 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 63 2,244 SH   SOLE None 0 0 2,244
Tyson Foods Inc CL A 902494103 0 70 SH   SOLE None 0 0 70
U S Bancorp Del New COM NEW 902973304 301 5,710 SH   SOLE None 0 0 5,710
Ubs E Tracs Alerian Mlp ALERIAN INFRST 902641646 1 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 11 564 SH   SOLE None 0 0 564
Under Armour Inc CL C 904311206 147 7,600 SH   SOLE None 0 0 7,600
Unilever N V Ny Shs Newf N Y SHS NEW 904784709 39 714 SH   SOLE None 0 0 714
Unilever Plc Adr New SPON ADR NEW 904767704 104 1,903 SH   SOLE None 0 0 1,903
Union Pacific Corp COM 907818108 399 2,454 SH   SOLE None 0 0 2,454
United Contl Hldgs COM 910047109 8 100 SH   SOLE None 0 0 100
United Natural Foods Inc COM 911163103 3 125 SH   SOLE None 0 0 125
United Parcel Service B CL B 911312106 12 107 SH   SOLE None 0 0 107
United Rentals Inc COM 911363109 16 100 SH   SOLE None 0 0 100
United States Oil Fund UNITS 91232N108 99 6,427 SH   SOLE None 0 0 6,427
United States Steel Corp COM 912909108 30 1,000 SH   SOLE None 0 0 1,000
United Technologies Corp COM 913017109 203 1,453 SH   SOLE None 0 0 1,453
Unitedhealth Group Inc COM 91324P102 206 776 SH   SOLE None 0 0 776
Unum Group COM 91529Y106 0 100 SH   SOLE None 0 0 100
Valero Energy Corp New COM 91913Y100 121 1,064 SH   SOLE None 0 0 1,064
Valmont Industries Inc COM 920253101 13 100 SH   SOLE None 0 0 100
Vanguard Bond Index Fund SHORT TRM BOND 921937827 1,442 18,488 SH   SOLE None 0 0 18,488
Vanguard Bond Index Fund TOTAL BND MRKT 921937835 111 1,415 SH   SOLE None 0 0 1,415
Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 33 433 SH   SOLE None 0 0 433
Vanguard Corp Bond Etf LG-TERM COR BD 92206C813 0 9 SH   SOLE None 0 0 9
Vanguard Div Apprciation DIV APP ETF 921908844 944 8,532 SH   SOLE None 0 0 8,532
Vanguard Emerging Market FTSE EMR MKT ETF 922042858 496 12,119 SH   SOLE None 0 0 12,119
Vanguard Energy Etf ENERGY ETF 92204A306 24 234 SH   SOLE None 0 0 234
Vanguard Extended Market EXTEND MKT ETF 922908652 10 85 SH   SOLE None 0 0 85
Vanguard Financials Etf FINANCIALS ETF 92204A405 28 404 SH   SOLE None 0 0 404
Vanguard Ftse Etf FTSE DEV MKT ETF 921943858 527 12,183 SH   SOLE None 0 0 12,183
Vanguard Glbal Ex US GLB EX US ETF 922042676 8 145 SH   SOLE None 0 0 145
Vanguard Growth GROWTH ETF 922908736 219 1,363 SH   SOLE None 0 0 1,363
Vanguard Health Care HEALTH CAR ETF 92204A504 156 867 SH   SOLE None 0 0 867
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 218 4,202 SH   SOLE None 0 0 4,202
Vanguard Intrmdiat Trm INTER TERM TREAS 92206C706 0 15 SH   SOLE None 0 0 15
Vanguard Large Cap LARGE CAP ETF 922908637 52 396 SH   SOLE None 0 0 396
Vanguard Meg Cap 300grth MEGA GRWTH IND 921910816 16 129 SH   SOLE None 0 0 129
Vanguard Mega Cap Etf MEGA CAP INDEX 921910873 5 50 SH   SOLE None 0 0 50
Vanguard Mid Cap MID CAP ETF 922908629 279 1,705 SH   SOLE None 0 0 1,705
Vanguard Mid Cap Value MCAP VL IDXVIP 922908512 66 592 SH   SOLE None 0 0 592
Vanguard Mrtg-Backd Etf MORTG-BACK SEC 92206C771 2 50 SH   SOLE None 0 0 50
Vanguard Msci European FTSE EUROPE ETF 922042874 96 1,717 SH   SOLE None 0 0 1,717
Vanguard Reit REAL ESTATE ETF 922908553 340 4,215 SH   SOLE None 0 0 4,215
Vanguard Russell 2000 VNG RUS2000IDX 92206C664 11 87 SH   SOLE None 0 0 87
Vanguard S&P 500 Etf 500 GRTH IDX F 921932505 107 676 SH   SOLE None 0 0 676
Vanguard S&P 500 Etf 500 VAL IDX FD 921932703 40 359 SH   SOLE None 0 0 359
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 351 1,316 SH   SOLE None 0 0 1,316
Vanguard S&P Small Cap SMLCP 600 GRTH 921932794 22 127 SH   SOLE None 0 0 127
Vanguard Small Cap SMALL CP ETF 922908751 33 205 SH   SOLE None 0 0 205
Vanguard Small Cap Grwth SML CP GRW ETF 922908595 104 555 SH   SOLE None 0 0 555
Vanguard Small Cap Value SM CP VAL ETF 922908611 40 294 SH   SOLE None 0 0 294
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 790 14,636 SH   SOLE None 0 0 14,636
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 318 2,127 SH   SOLE None 0 0 2,127
Vanguard Total World TT WRLD ST ETF 922042742 13 175 SH   SOLE None 0 0 175
Vanguard Value VALUE ETF 922908744 961 8,687 SH   SOLE None 0 0 8,687
Vanguard Whitehall Funds HIGH DIV YLD 921946406 556 6,389 SH   SOLE None 0 0 6,389
Vectrus Inc COM 92242T101 0 3 SH   SOLE None 0 0 3
Ventas Inc COM 92276F100 20 385 SH   SOLE None 0 0 385
Verizon Communications COM 92343V104 1,402 26,265 SH   SOLE None 0 0 26,265
Vertex Pharmaceuticals COM 92532F100 54 284 SH   SOLE None 0 0 284
Vf Corporation COM 918204108 0 145 SH   SOLE None 0 0 145
Viacom Inc Cl B New CL B 92553P201 86 2,565 SH   SOLE None 0 0 2,565
Village Super Market CL A NEW 927107409 4 175 SH   SOLE None 0 0 175
Visa Inc Cl A COM CL A 92826C839 221 1,479 SH   SOLE None 0 0 1,479
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 48 666 SH   SOLE None 0 0 666
Wal-Mart Stores Inc COM 931142103 290 3,097 SH   SOLE None 0 0 3,097
Washington Federal Inc COM 938824109 171 5,367 SH   SOLE None 0 0 5,367
Waste Management Inc Del COM 94106L109 111 1,229 SH   SOLE None 0 0 1,229
Wells Fargo & Co New COM 949746101 575 10,947 SH   SOLE None 0 0 10,947
West Pharm Srvc Inc COM 955306105 20 162 SH   SOLE None 0 0 162
Western Digital Corp COM 958102105 0 424 SH   SOLE None 0 0 424
Western Union Company COM 959802109 20 1,099 SH   SOLE None 0 0 1,099
Weyerhaeuser Co COM 962166104 530 16,428 SH   SOLE None 0 0 16,428
Williams Companies COM 969457100 4 169 SH   SOLE None 0 0 169
Willis Towers Watson SHS G96629103 0 21 SH   SOLE None 0 0 21
Wisdomtree Equity Inc Fd US HIGH DIVIDEND 97717W208 261 3,629 SH   SOLE None 0 0 3,629
Wisdomtree Intl Lrgcp Dv INTL LRGCAP DV 97717W794 82 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 72 1,019 SH   SOLE None 0 0 1,019
Wisdomtree Smallcap Div US SMALLCAP DIVD 97717W604 95 3,213 SH   SOLE None 0 0 3,213
Wisdomtree TRUST EMG MKTS SMCAP 97717W281 9 200 SH   SOLE None 0 0 200
Wisdomtree US Midcap US MIDCAP DIVID 97717W505 22 600 SH   SOLE None 0 0 600
Workday Inc Cl A CL A 98138H101 38 265 SH   SOLE None 0 0 265
Wstn Gas Partners Lp Lp COM UNIT LP IN 958254104 9 209 SH   SOLE None 0 0 209
Xenia Hotels & Resorts COM 984017103 2 100 SH   SOLE None 0 0 100
Yamana Gold Inc COM 98462Y100 71 28,800 SH   SOLE None 0 0 28,800
Yum Brands Inc COM 988498101 27 306 SH   SOLE None 0 0 306
Yum China Holdings I COM 98850P109 8 244 SH   SOLE None 0 0 244
Zion Oil & Gas Inc COM 989696109 8 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 48 532 SH   SOLE None 0 0 532