Mainstay Capital Management 13F-HR Quarterly holdings report by institutional manager

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
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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 CLASS A	COM	90130A101	4	96	SH		SOLE		0	0	96
3M CO	COM	88579Y101	13	63	SH		SOLE		0	0	63
A G N C INVESTMENT CORP	COM	00123Q104	14	750	SH		SOLE		0	0	750
A O N PLC FCLASS A	FGO	G0408V102	141	915	SH		SOLE		0	0	915
A T & T INC	COM	00206R102	719	21,404	SH		SOLE		0	0	21,404
ABBOTT LABORATORIES	COM	002824100	101	1,375	SH		SOLE		0	0	1,375
ABBVIE INC	COM	00287Y109	23	241	SH		SOLE		0	0	241
ABERDEEN ASIA-PAC PRIME INC COM	COM	003009107	4	1,000	SH		SOLE		0	0	1,000
ABIOMED INC	COM	003654100	11	24	SH		SOLE		0	0	24
ACACIA COMMUNICATION	COM	00401C108	21	500	SH		SOLE		0	0	500
ACTIVISION BLIZZARD	COM	00507V109	27	323	SH		SOLE		0	0	323
ADAMS DIVERSIFIED EQY FUND COM	COM	006212104	50	3,000	SH		SOLE		0	0	3,000
ADOBE INC COM	COM	00724F101	62	229	SH		SOLE		0	0	229
ADVANCED MICRO DEVIC	COM	007903107	22	700	SH		SOLE		0	0	700
AEGLEA BIOTHERAPEUTICS INC COM	COM	00773J103	10	1,000	SH		SOLE		0	0	1,000
AETNA INC	COM	00817Y108	127	624	SH		SOLE		0	0	624
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	64	391	SH		SOLE		0	0	391
ALIMERA SCIENCES INC	COM	016259103	15	15,500	SH		SOLE		0	0	15,500
ALIO GOLD INC F	FGC	01627X108	1	1,000	SH		SOLE		0	0	1,000
ALLEGIANT GOLD LTD COM	COM	01750B105	1	2,300	SH		SOLE		0	0	2,300
ALLEGIANT TRAVEL CO COM	COM	01748X102	13	100	SH		SOLE		0	0	100
ALLERGAN PLC F	FGO	G0177J108	1,286	6,750	SH		SOLE		0	0	6,750
ALLIANZ SE ADR SPONSORED	ADR SPONSORED	018805101	29	1,300	SH		SOLE		0	0	1,300
ALLSTATE CORP	COM	020002101	37	375	SH		SOLE		0	0	375
ALPHABET INC COM CL C	COM CL C	02079K107	1,393	1,167	SH		SOLE		0	0	1,167
ALPHABET INC. CLASS A	COM	02079K305	49	41	SH		SOLE		0	0	41
ALTABA INC COM	COM	021346101	34	500	SH		SOLE		0	0	500
ALTRIA GROUP INC	COM	02209S103	117	1,946	SH		SOLE		0	0	1,946
AMAZON.COM INC	COM	023135106	534	267	SH		SOLE		0	0	267
AMDOCS LIMITED F	FGO	G02602103	7	100	SH		SOLE		0	0	100
AMERICAN INTL GROUP	COM	026874784	13	246	SH		SOLE		0	0	246
AMERICAN STATES WTR	COM	029899101	6	100	SH		SOLE		0	0	100
AMERICAN WATER WORKS	COM	030420103	37	425	SH		SOLE		0	0	425
AMERIPRISE FINL	COM	03076C106	4	26	SH		SOLE		0	0	26
AMERISOURCEBERGEN CORP COM	COM	03073E105	184	2,000	SH		SOLE		0	0	2,000
AMERN FINL GP	COM	025932104	4	32	SH		SOLE		0	0	32
AMGEN INC COM	COM	031162100	104	500	SH		SOLE		0	0	500
ANIKA THERAPEUTICS	COM	035255108	171	4,042	SH		SOLE		0	0	4,042
APPLE INC	COM	037833100	959	4,247	SH		SOLE		0	0	4,247
ARCHER DANIELS MIDLAND CO COM	COM	039483102	33	652	SH		SOLE		0	0	652
ARK ETF TR WEB X.O ETF	WEB X.O ETF	00214Q401	590	10,249	SH		SOLE		0	0	10,249
ARLINGTON ASSET INV CORP COM CL A	COM CL A	041356205	1	68	SH		SOLE		0	0	68
ASTRAZENECA PLC ADR SPONSORED	ADR SPONSORED	046353108	9	219	SH		SOLE		0	0	219
AT&T INC COM	COM	00206R102	1,092	32,514	SH		SOLE		0	0	32,514
AURYN RESOURCES INC COM	COM	05208W108	1	970	SH		SOLE		0	0	970
AUTOLIV INC COM	COM	052800109	17	200	SH		SOLE		0	0	200
AVINO SILVER & GOLD MINES COM	COM	053906103	1	1,270	SH		SOLE		0	0	1,270
AXOS FINANCIAL INC COM	COM	05465C100	28	820	SH		SOLE		0	0	820
BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	ADR	056752108	1,087	4,753	SH		SOLE		0	0	4,753
BALLARD POWER SYS NEW F	FGC	058586108	3	650	SH		SOLE		0	0	650
BANCO BILBAO VIZCAYA ADR SPONSORED	ADR SPONSORED	05946K101	32	5,000	SH		SOLE		0	0	5,000
BANK MONTREAL QUE COM COM	COM	063671101	905	10,962	SH		SOLE		0	0	10,962
BANK OF AMERICA CORP	COM	060505104	161	5,492	SH		SOLE		0	0	5,492
BANK OF MONTREAL F	FGC	063671101	837	10,140	SH		SOLE		0	0	10,140
BANK OF NEW YORK MELLON CORP COM	COM	064058100	1,032	20,246	SH		SOLE		0	0	20,246
BARCLAYS BANK PLC 30 YR TREAS BEAR ETN	30 YR TREAS BEAR ETN	06740L444	2	89	SH		SOLE		0	0	89
BARKERVILLE GOLD MINES LTD COM	COM	067642108	1	4,150	SH		SOLE		0	0	4,150
BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	ADR	055262505	1,198	53,941	SH		SOLE		0	0	53,941
BAXTER INTERNATIONAL INC COM	COM	071813109	39	500	SH		SOLE		0	0	500
BECTON DICKINSON & CO COM	COM	075887109	335	1,284	SH		SOLE		0	0	1,284
BERKSHIRE HATHAWAY CLASS B	COM	084670702	367	1,712	SH		SOLE		0	0	1,712
BHP BILLITON LIMITED ADR SPONSORED	ADR SPONSORED	088606108	75	1,500	SH		SOLE		0	0	1,500
BIOGEN INC	COM	09062X103	1,305	3,693	SH		SOLE		0	0	3,693
BLACKROCK INC	COM	09247X101	1,124	2,385	SH		SOLE		0	0	2,385
BLACKSTONE GROUP L P LP	MLP	09253U108	38	1,000	SH		SOLE		0	0	1,000
BLOCK H & R INCORP	COM	093671105	42	1,637	SH		SOLE		0	0	1,637
BOEING CO	COM	097023105	92	248	SH		SOLE		0	0	248
BOULDER GROWTH & INCOME FUND COM	COM	101507101	27	2,439	SH		SOLE		0	0	2,439
BP PLC ADR SPONSORED	ADR SPONSORED	055622104	46	1,000	SH		SOLE		0	0	1,000
BRCL BK PLC IPTH S&P CORP ACT EXP: 08/14/36	UIE	06738C786	36	4,000	SH		SOLE		0	0	4,000
BRIGHTHOUSE FINL INC COM	COM	10922N103	4	101	SH		SOLE		0	0	101
BRISTOL-MYERS SQUIBB	COM	110122108	1,964	31,638	SH		SOLE		0	0	31,638
C M S ENERGY CORP	COM	125896100	25	500	SH		SOLE		0	0	500
CAMTEK LTD COM	COM	M20791105	4	500	SH		SOLE		0	0	500
CAPITAL ONE FC	COM	14040H105	71	750	SH		SOLE		0	0	750
CARDINAL HEALTH INC	COM	14149Y108	1,613	29,875	SH		SOLE		0	0	29,875
CARNIVAL CORP F	FGO	143658300	30	464	SH		SOLE		0	0	464
CATERPILLAR INC	COM	149123101	140	923	SH		SOLE		0	0	923
CBRE GROUP INC CLASS A	COM	12504L109	1,144	25,940	SH		SOLE		0	0	25,940
CELGENE CORP COM	COM	151020104	9	100	SH		SOLE		0	0	100
CEMEX S.A.B. DE C.V. ADR SPONSORED	ADR SPONSORED	151290889	8	1,118	SH		SOLE		0	0	1,118
CENTERPOINT ENERGY	COM	15189T107	8	300	SH		SOLE		0	0	300
CENTURY ALUMINUM CO	COM	156431108	210	17,540	SH		SOLE		0	0	17,540
CHARLES SCHWAB US REIT ETF	UIE	808524847	659	15,788	SH		SOLE		0	0	15,788
CHEMOURS CO	COM	163851108	7	183	SH		SOLE		0	0	183
CHEVRON CORP	COM	166764100	86	701	SH		SOLE		0	0	701
CHINA MOBILE LTD ADR SPONSORED	ADR SPONSORED	16941M109	10	200	SH		SOLE		0	0	200
CHUBB LTD F	FGO	H1467J104	3	20	SH		SOLE		0	0	20
CHURCH & DWIGHT CO	COM	171340102	9	150	SH		SOLE		0	0	150
CISCO SYSTEMS INC	COM	17275R102	2,553	52,493	SH		SOLE		0	0	52,493
CITIGROUP INC	COM	172967424	31	436	SH		SOLE		0	0	436
CITIZENS FINANCIAL GROUP INC COM	COM	174610105	212	5,486	SH		SOLE		0	0	5,486
CLOROX COMPANY COM	COM	189054109	11	71	SH		SOLE		0	0	71
COCA COLA CO COM	COM	191216100	29	625	SH		SOLE		0	0	625
COGNIZANT TECH SOLUTIONS CRP COM CL A	COM CL A	192446102	22	290	SH		SOLE		0	0	290
COHEN STEERS REIT PREFER	CEM	19247X100	59	3,000	SH		SOLE		0	0	3,000
COLGATE-PALMOLIVE CO	COM	194162103	3	50	SH		SOLE		0	0	50
COMMUNITY BANK SYSTEM INC COM	COM	203607106	73	1,200	SH		SOLE		0	0	1,200
COMPANHIA ENERGETICA DE MINAS ADR	ADR	204409601	9	5,000	SH		SOLE		0	0	5,000
CONSOLIDATED EDISON CO N Y INC COM	COM	209115104	39	513	SH		SOLE		0	0	513
CREDIT SUISSE GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	225401108	3	224	SH		SOLE		0	0	224
CREDIT SUISSE X LNK SLVRCVR CAL ETN	UIE	22542D449	33	5,000	SH		SOLE		0	0	5,000
CRESTWOOD EQUITY PART LP	MLP	226344208	3	88	SH		SOLE		0	0	88
CRONOS GROUP INC COM	COM	22717L101	6	500	SH		SOLE		0	0	500
CVS HEALTH CORPORATION COM	COM	126650100	66	835	SH		SOLE		0	0	835
D R HORTON CO	COM	23331A109	242	5,738	SH		SOLE		0	0	5,738
DANAHER CORP	COM	235851102	28	260	SH		SOLE		0	0	260
DEERE & CO	COM	244199105	98	651	SH		SOLE		0	0	651
DELTA AIR LINES INC COM	COM	247361702	17	300	SH		SOLE		0	0	300
DEVON ENERGY CORPORATION COM	COM	25179M103	16	400	SH		SOLE		0	0	400
DIAMONDBACK ENERGY	COM	25278X109	304	2,251	SH		SOLE		0	0	2,251
DIPLOMAT PHARMACY	COM	25456K101	141	7,265	SH		SOLE		0	0	7,265
DIREXION DAILY EMERGING MKTS BULL 3X SHS NEW	UIE	25490K281	49	575	SH		SOLE		0	0	575
DIREXION DAILY FINANCIALBULL 3X ETF	UIE	25459Y694	753	10,699	SH		SOLE		0	0	10,699
DIREXION DAILY S&P BIOTECH BULL 3X SHS NEW	UIE	25490K323	90	967	SH		SOLE		0	0	967
DIREXION DAILY TECHNO BULL 3X ETF	UIE	25459W102	221	1,319	SH		SOLE		0	0	1,319
DIREXION PORTFOLIOPLUS DLY EMG MK BL 3X ETF	DLY EMG MK BL 3X ETF	25490K281	98	1,151	SH		SOLE		0	0	1,151
DIREXION PORTFOLIOPLUS DLY GOLD INDX 3X ETF	DLY GOLD INDX 3X ETF	25460E844	1	91	SH		SOLE		0	0	91
DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETF	SP BIOTCH BL NEW ETF	25490K323	17	183	SH		SOLE		0	0	183
DIREXION SHARES TRUST DLY FIN BULL NEW ETF	DLY FIN BULL NEW ETF	25459Y694	459	6,520	SH		SOLE		0	0	6,520
DIREXION SHARES TRUST DLY TECH BULL 3X ETF	DLY TECH BULL 3X ETF	25459W102	3,138	18,766	SH		SOLE		0	0	18,766
DISCOVERY INC COM	COM	25470F302	9	306	SH		SOLE		0	0	306
DISH NETWORK CORP COM CL A	COM CL A	25470M109	36	1,000	SH		SOLE		0	0	1,000
DOLLAR TREE INC COM	COM	256746108	49	600	SH		SOLE		0	0	600
DOMINION ENERGY INC COM	COM	25746U109	17	238	SH		SOLE		0	0	238
DOWDUPONT INC	COM	26078J100	121	1,884	SH		SOLE		0	0	1,884
DTE ENERGY CO	COM	233331107	60	548	SH		SOLE		0	0	548
DUKE ENERGY CORP	COM	26441C204	100	1,258	SH		SOLE		0	0	1,258
DYCOM INDUSTRIES INC COM	COM	267475101	18	210	SH		SOLE		0	0	210
ECOLAB INC	COM	278865100	8	50	SH		SOLE		0	0	50
ELI LILLY & CO COM	COM	532457108	109	1,015	SH		SOLE		0	0	1,015
EMERGE ENERGY SERVICES LP COM REP PARTN	COM REP PARTN	29102H108	8	2,000	SH		SOLE		0	0	2,000
EMERSON ELEC CO COM	COM	291011104	8	106	SH		SOLE		0	0	106
ENBRIDGE INC F	FGC	29250N105	1,796	55,607	SH		SOLE		0	0	55,607
ENCANA CORPORATION COM	COM	292505104	26	2,000	SH		SOLE		0	0	2,000
ENERGY RECOVERY COM	COM	29270J100	266	29,685	SH		SOLE		0	0	29,685
ENTERPRISE PRODS PART LP	MLP	293792107	35	1,200	SH		SOLE		0	0	1,200
EQUINOR ASA ADR	ADR	29446M102	28	1,000	SH		SOLE		0	0	1,000
ETF MANAGERS TR ALTERNATIVE HARVEST ETF	UIE	26924G508	107	2,666	SH		SOLE		0	0	2,666
ETF MANAGERS TR PRIME CYBR SCRTY ETF	PRIME CYBR SCRTY ETF	26924G201	2	48	SH		SOLE		0	0	48
ETF SER SOLUTIONS ALPCLONE ALTER ETF	ALPCLONE ALTER ETF	26922A305	4	88	SH		SOLE		0	0	88
EVERGY INC 00500	COM	30034W106	48	882	SH		SOLE		0	0	882
EVERSOURCE ENERGY	COM	30040W108	91	1,479	SH		SOLE		0	0	1,479
EXPRESS SCRIPTS HOLDING CO COM	COM	30219G108	2	19	SH		SOLE		0	0	19
EXXON MOBIL CORP	COM	30231G102	160	1,887	SH		SOLE		0	0	1,887
F M C CORP COM	COM	302491303	9	100	SH		SOLE		0	0	100
FACEBOOK INC CLASS A	COM	30303M102	80	484	SH		SOLE		0	0	484
FIDELITY NATL INFO	COM	31620M106	3	30	SH		SOLE		0	0	30
FIRST AMERN FINL CORP COM	COM	31847R102	26	500	SH		SOLE		0	0	500
FIRST MAJESTIC SILVER F	FGC	32076V103	2	345	SH		SOLE		0	0	345
FIRST SOLAR INC COM	COM	336433107	15	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF	NASDQ OIL GAS ETF	33738R845	55	2,203	SH		SOLE		0	0	2,203
FIRST TRUST CLOUD COMPUTING ETF	UIE	33734X192	6	100	SH		SOLE		0	0	100
FIRST TRUST DJ INTERNT IDX ETF	DJ INTERNT IDX ETF	33733E302	4	28	SH		SOLE		0	0	28
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	MANAGD MUN ETF	33739N108	60	1,140	SH		SOLE		0	0	1,140
FIRST TRUST LRGE CP CORE ALPHA COM SHS ETF	LRGE CP CORE ALPHA COM SHS ETF	33734K109	45	715	SH		SOLE		0	0	715
FIRST TRUST NASDAQ OIL AND GAS ETF	UIE	33738R845	101	4,043	SH		SOLE		0	0	4,043
FIRSTENERGY CORP COM	COM	337932107	11	288	SH		SOLE		0	0	288
FLAHERTY CRUMRINE PRF SE	CEM	338478100	64	3,500	SH		SOLE		0	0	3,500
FORD MOTOR CO	COM	345370860	616	66,567	SH		SOLE		0	0	66,567
FORMENTO ECONOMICO MEXICANO ADR SPONSORED	ADR SPONSORED	344419106	59	600	SH		SOLE		0	0	600
FORTIVE CORP DISC	COM	34959J108	2	25	SH		SOLE		0	0	25
GENERAL DYNAMICS CO	COM	369550108	10	50	SH		SOLE		0	0	50
GENERAL ELECTRIC CO	COM	369604103	86	7,634	SH		SOLE		0	0	7,634
GENERAL MOTORS CO	COM	37045V100	504	14,969	SH		SOLE		0	0	14,969
GENTEX CORP COM	COM	371901109	215	10,000	SH		SOLE		0	0	10,000
GILDAN ACTIVEWEAR F	FGC	375916103	786	10,290	SH		SOLE		0	0	10,290
GILEAD SCIENCES INC COM	COM	375558103	444	5,757	SH		SOLE		0	0	5,757
GLADSTONE CAPITAL CORP COM	COM	376535100	24	2,500	SH		SOLE		0	0	2,500
GLAXO SMITHKLINE PLC ADR SPONSORED	ADR SPONSORED	37733W105	42	1,046	SH		SOLE		0	0	1,046
GLOBAL X RBTCS ARTFL INTE ETF	RBTCS ARTFL INTE ETF	37954Y715	26	1,148	SH		SOLE		0	0	1,148
GLOBAL X SUPERINCOME PREFERRED ETF	UIE	37950E333	113	9,500	SH		SOLE		0	0	9,500
GOLD STANDARD VENTURES CORP COM	COM	380738104	2	1,060	SH		SOLE		0	0	1,060
GSV CAPITAL CORP COM	COM	36191J101	7	1,000	SH		SOLE		0	0	1,000
GUIDEWIRE SOFTWARE	COM	40171V100	1,364	13,505	SH		SOLE		0	0	13,505
HANNON ARMSTRONG SUS	COM	41068X100	917	42,700	SH		SOLE		0	0	42,700
HANNON ARMSTRONG SUST INFR CAP COM	COM	41068X100	1,041	48,500	SH		SOLE		0	0	48,500
HARRIS CORP DEL COM	COM	413875105	10	57	SH		SOLE		0	0	57
HCP INC REIT REIT	RET	40414L109	1	39	SH		SOLE		0	0	39
HDFC BANK LTD ADR SPONSORED	ADR SPONSORED	40415F101	94	1,000	SH		SOLE		0	0	1,000
HECLA MINING CO COM	COM	422704106	21	7,512	SH		SOLE		0	0	7,512
HELEN OF TROY LTD COM	COM	G4388N106	65	500	SH		SOLE		0	0	500
HENRY JACK & ASSOC	COM	426281101	12	75	SH		SOLE		0	0	75
HEXCEL CORP COM	COM	428291108	34	500	SH		SOLE		0	0	500
HIGHLAND SHS BEN INT	SHS BEN INT	43010E404	2	112	SH		SOLE		0	0	112
HOLLYFRONTIER CORP COM	COM	436106108	140	2,000	SH		SOLE		0	0	2,000
HOME DEPOT INC	COM	437076102	124	597	SH		SOLE		0	0	597
HONDA MOTOR LTD ADR SPONSORED	ADR SPONSORED	438128308	15	500	SH		SOLE		0	0	500
HONEYWELL INTL INC TRADES WITH DUE BILLS	COM	438516106	72	435	SH		SOLE		0	0	435
HORIZONS HORIZONS NASDAQ ETF	HORIZONS NASDAQ ETF	44053G108	2,418	96,200	SH		SOLE		0	0	96,200
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	404280406	9	214	SH		SOLE		0	0	214
HUNTINGTON BANCSHARES INC COM	COM	446150104	221	14,832	SH		SOLE		0	0	14,832
HUNTINGTON INGALLS INDS INC COM	COM	446413106	8	31	SH		SOLE		0	0	31
IAC/INTERACTIVECORP COM	COM	44919P508	87	400	SH		SOLE		0	0	400
IAMGOLD CORP F	FGC	450913108	4	1,072	SH		SOLE		0	0	1,072
ICON COM	COM	G4705A100	32	210	SH		SOLE		0	0	210
IDACORP INC COM	COM	451107106	24	244	SH		SOLE		0	0	244
INDIA FD INC COM	COM	454089103	25	1,111	SH		SOLE		0	0	1,111
INTEL CORP	COM	458140100	1,843	38,981	SH		SOLE		0	0	38,981
INTERDIGITAL INC COM	COM	45867G101	40	500	SH		SOLE		0	0	500
INTERNATIONAL PAPER CO COM	COM	460146103	23	470	SH		SOLE		0	0	470
INTL BUSINESS MACHINES COM	COM	459200101	48	320	SH		SOLE		0	0	320
INTUIT INC	COM	461202103	14	60	SH		SOLE		0	0	60
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	UIE	46138E784	152	5,619	SH		SOLE		0	0	5,619
INVESCO EXCHANGE-TRADED FD TR SR LN ETF	SR LN ETF	46138G508	510	22,000	SH		SOLE		0	0	22,000
INVESCO FTSE RAFI 1000 ETF	FTSE RAFI 1000 ETF	46137V613	39	324	SH		SOLE		0	0	324
INVESCO LTD F	FGO	G491BT108	1	57	SH		SOLE		0	0	57
INVESCO QQQ TR UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	1,296	6,978	SH		SOLE		0	0	6,978
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	UIE	46137V373	131	1,022	SH		SOLE		0	0	1,022
INVESCO S&P500 PUR VAL ETF	S&P500 PUR VAL ETF	46137V258	137	2,000	SH		SOLE		0	0	2,000
INVESCO SENIOR LOAN ETF	UIE	46138G508	113	4,874	SH		SOLE		0	0	4,874
INVESCO WATER RES ETF	WATER RES ETF	46137V142	24	752	SH		SOLE		0	0	752
ISHARES 20 YEAR TREASURY BOND ETF	UIE	464287432	47	400	SH		SOLE		0	0	400
ISHARES BROAD USD INVT GRD CORP BD ETF	BROAD USD INVT GRD CORP BD ETF	464288620	182	3,400	SH		SOLE		0	0	3,400
ISHARES CHINA LG-CAP ETF	CHINA LG-CAP ETF	464287184	51	1,200	SH		SOLE		0	0	1,200
ISHARES CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	44	219	SH		SOLE		0	0	219
ISHARES GOLD ETF	UIE	464285105	43	3,803	SH		SOLE		0	0	3,803
ISHARES HIGH YIELD CORPORAT BOND ETF	UIE	46434V407	1,015	21,552	SH		SOLE		0	0	21,552
ISHARES IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	381	4,415	SH		SOLE		0	0	4,415
ISHARES MORN SMALL CAP GROWTH ETF	UIE	464288604	79	370	SH		SOLE		0	0	370
ISHARES MRGSTR SM CP GR ETF	MRGSTR SM CP GR ETF	464288604	14	68	SH		SOLE		0	0	68
ISHARES MRNGSTR LG-CP GR ETF	MRNGSTR LG-CP GR ETF	464287119	319	1,714	SH		SOLE		0	0	1,714
ISHARES MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	21	500	SH		SOLE		0	0	500
ISHARES MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	18	300	SH		SOLE		0	0	300
ISHARES RESIDENTIAL REALESTATE ETF	UIE	464288562	24,860	395,293	SH		SOLE		0	0	395,293
ISHARES RUSSELL 1000 ETF	UIE	464287622	86	534	SH		SOLE		0	0	534
ISHARES RUSSELL 1000 GROWTH ETF	UIE	464287614	28	182	SH		SOLE		0	0	182
ISHARES RUSSELL 1000 VALUE ETF	UIE	464287598	20	156	SH		SOLE		0	0	156
ISHARES RUSSELL 2000 ETF	UIE	464287655	1,082	6,422	SH		SOLE		0	0	6,422
ISHARES S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	139	786	SH		SOLE		0	0	786
ISHARES S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	166	710	SH		SOLE		0	0	710
ISHARES S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	46	274	SH		SOLE		0	0	274
ISHARES S&P SMALL CAP 600 ETF	UIE	464287879	125	748	SH		SOLE		0	0	748
ISHARES S&P US PFD STK ETF	S&P US PFD STK ETF	464288687	119	3,200	SH		SOLE		0	0	3,200
ISHARES SELECT DIVID ETF	SELECT DIVID ETF	464287168	200	2,000	SH		SOLE		0	0	2,000
ISHARES SHT MAT MUN ETF	SHT MAT MUN ETF	46431W838	150	3,010	SH		SOLE		0	0	3,010
ISHARES SILVER TRUST ETF	UIE	46428Q109	86	6,238	SH		SOLE		0	0	6,238
ISHARES SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	23	139	SH		SOLE		0	0	139
ISHARES TIPS BD ETF	TIPS BD ETF	464287176	291	2,631	SH		SOLE		0	0	2,631
ISHARES US HOME CONSTRUCT ETF	UIE	464288752	4	110	SH		SOLE		0	0	110
J P MORGAN CHASE & CO	COM	46625H100	71	627	SH		SOLE		0	0	627
JOHNSON & JOHNSON	COM	478160104	458	3,313	SH		SOLE		0	0	3,313
JP MORGAN CHASE & CO COM	COM	46625H100	51	450	SH		SOLE		0	0	450
KB FINANCIAL GROUP INC ADR SPONSORED	ADR SPONSORED	48241A105	45	921	SH		SOLE		0	0	921
KELLOGG CO COM	COM	487836108	17	240	SH		SOLE		0	0	240
KEURIG DR PEPPER INC COM	COM	49271V100	19	800	SH		SOLE		0	0	800
KIMBERLY CLARK CORP COM	COM	494368103	34	297	SH		SOLE		0	0	297
KINDER MORGAN INC	COM	49456B101	67	3,778	SH		SOLE		0	0	3,778
KKR & CO INC CL A	CL A	48251W104	41	1,500	SH		SOLE		0	0	1,500
KRAFT HEINZ CO	COM	500754106	13	232	SH		SOLE		0	0	232
LABORATORY CORP OF AMERICA COM	COM	50540R409	35	200	SH		SOLE		0	0	200
LAZARD LTD PFD COM CLASS 'A' USD0.01	COM CLASS 'A' USD0.01	G54050102	10	200	SH		SOLE		0	0	200
LENNAR CORP COM CL A	COM CL A	526057104	23	500	SH		SOLE		0	0	500
LIBERTY PROPERTY TRUST REIT	RET	531172104	1	29	SH		SOLE		0	0	29
LILLY ELI & CO	COM	532457108	22	203	SH		SOLE		0	0	203
LINCOLN NATL CORP COM	COM	534187109	27	400	SH		SOLE		0	0	400
LOCKHEED MARTIN COM	COM	500754106	355	1,025	SH		SOLE		0	0	1,025
LOWES COMPANIES INC	COM	548661107	1,460	12,715	SH		SOLE		0	0	12,715
MANPOWERGROUP INC COM	COM	56418H100	15	171	SH		SOLE		0	0	171
MARATHON OIL CORP COM	COM	565849106	16	705	SH		SOLE		0	0	705
MARATHON PATENT GROUP INC COM	COM	56585W302	1	2,022	SH		SOLE		0	0	2,022
MARATHON PETE CORP COM	COM	56585A102	105	1,311	SH		SOLE		0	0	1,311
MARSH & MC LENNAN CO	COM	571748102	3	40	SH		SOLE		0	0	40
MASIMO CORP COM	COM	574795100	37	300	SH		SOLE		0	0	300
MASTERCARD INC CLASS A	COM	57636Q104	91	410	SH		SOLE		0	0	410
MC DONALDS CORP	COM	580135101	77	461	SH		SOLE		0	0	461
MCEWEN MINING INC	COM	58039P107	3	1,741	SH		SOLE		0	0	1,741
MCKESSON CORP	COM	58155Q103	985	7,421	SH		SOLE		0	0	7,421
MEDICAL PROPERTIES TRUST INC COM	COM	58463J304	75	5,000	SH		SOLE		0	0	5,000
MEDTRONIC PLC F	FGO	G5960L103	54	550	SH		SOLE		0	0	550
MERCK & CO INC. COM	COM	58933Y105	30	416	SH		SOLE		0	0	416
METLIFE INC COM	COM	59156R108	52	1,117	SH		SOLE		0	0	1,117
MICROCHIP TECHNOLOGY	COM	595017104	1,075	13,630	SH		SOLE		0	0	13,630
MICRON TECHNOLOGY INC COM	COM	595112103	27	600	SH		SOLE		0	0	600
MICROSOFT CORP	COM	594918104	528	4,609	SH		SOLE		0	0	4,609
MONDELEZ INTL CLASS A	COM	609207105	28	649	SH		SOLE		0	0	649
MORGAN STANLEY INDIA INVT FD COM	COM	61745C105	20	850	SH		SOLE		0	0	850
MOTOROLA SOLUTIONS	COM	620076307	13	100	SH		SOLE		0	0	100
NETEASE INC ADR SPONSORED	ADR SPONSORED	64110W102	68	300	SH		SOLE		0	0	300
NEUROCRINE BIOSCIECES INC. COM	COM	64125C109	518	4,210	SH		SOLE		0	0	4,210
NEVSUN RES LTD COM	COM	64156L101	1	300	SH		SOLE		0	0	300
NEWS CORP CLASS A	COM	65249B109	0	9	SH		SOLE		0	0	9
NEXTERA ENERGY INC COM	COM	65339F101	51	304	SH		SOLE		0	0	304
NIKE INC CLASS B	COM	654106103	1,438	16,972	SH		SOLE		0	0	16,972
NORDIC AMERN OFFSHORE LTD COM	COM	G65772108	0	20	SH		SOLE		0	0	20
NORFOLK SOUTHERN CO	COM	655844108	81	450	SH		SOLE		0	0	450
NORTHROP GRUMMAN CORP COM	COM	666807102	60	189	SH		SOLE		0	0	189
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	17	200	SH		SOLE		0	0	200
NU SKIN ENTERPRISES INC. COM CL A	COM CL A	67018T105	16	200	SH		SOLE		0	0	200
NUVEEN MUNICIPAL CREDIT	CEM	67070X101	94	6,545	SH		SOLE		0	0	6,545
NUVEEN QUALITY MUNICIPAL	CEM	67066V101	84	6,600	SH		SOLE		0	0	6,600
NVENT ELECTRIC COM	COM	G6700G107	5	179	SH		SOLE		0	0	179
OAKTREE CAPITAL GROUP L CLASS A	COM	674001201	25	600	SH		SOLE		0	0	600
OCCIDENTAL PETROL CO	COM	674599105	2,214	26,949	SH		SOLE		0	0	26,949
OGE ENERGY CORP COM	COM	670837103	15	400	SH		SOLE		0	0	400
OKTA INC COM CL A	COM CL A	679295105	14	200	SH		SOLE		0	0	200
ORACLE CORP	COM	68389X105	73	1,422	SH		SOLE		0	0	1,422
ORANGE ADR SPONSORED	ADR SPONSORED	684060106	32	2,000	SH		SOLE		0	0	2,000
OSHKOSH CORPORATION COM	COM	688239201	12	169	SH		SOLE		0	0	169
OVERSTOCK.COM COM	COM	690370101	4	140	SH		SOLE		0	0	140
P D L BIOPHARMA INC	COM	69329Y104	1	266	SH		SOLE		0	0	266
PEMBINA PIPELINE CORP COM	COM	706327103	22	637	SH		SOLE		0	0	637
PENNANT INVESTMENT CORP COM	COM	708062104	9	1,200	SH		SOLE		0	0	1,200
PENTAIR PLC COM	COM	G7S00T104	8	179	SH		SOLE		0	0	179
PEPSICO INC	COM	713448108	11	100	SH		SOLE		0	0	100
PERKINELMER INC COM	COM	714046109	10	101	SH		SOLE		0	0	101
PERSHING GOLD CORP COM	COM	715302204	1	1,135	SH		SOLE		0	0	1,135
PETROLEO BRASILEIRO SA ADR SPONSORED	ADR SPONSORED	71654V408	36	3,000	SH		SOLE		0	0	3,000
PFIZER INC	COM	717081103	318	7,218	SH		SOLE		0	0	7,218
PHILIP MORRIS INTL	COM	718172109	120	1,473	SH		SOLE		0	0	1,473
PHILLIPS 66	COM	718546104	31	275	SH		SOLE		0	0	275
PHILLIPS 66 PARTNERS LP	MLP	718549207	43	836	SH		SOLE		0	0	836
PIMCO ACTIVE BD ETF	ACTIVE BD ETF	72201R775	410	3,998	SH		SOLE		0	0	3,998
PIMCO BROAD US TIPS INDEX ETF	UIE	72201R403	34	592	SH		SOLE		0	0	592
PIMCO ENHNCD LW DRTN ACTV ETF	UIE	72201R718	258	2,594	SH		SOLE		0	0	2,594
PIMCO INTER MUN BD ACT ETF	INTER MUN BD ACT ETF	72201R866	55	1,042	SH		SOLE		0	0	1,042
POLARIS INDUSTRIES	COM	731068102	1,016	10,067	SH		SOLE		0	0	10,067
POSCO ADR SPONSORED	ADR SPONSORED	693483109	20	300	SH		SOLE		0	0	300
PRAXAIR INC COM	COM	74005P104	83	516	SH		SOLE		0	0	516
PRINCIPAL FINANCIAL GROUP COM	COM	74251V102	1,648	28,132	SH		SOLE		0	0	28,132
PROCTER & GAMBLE	COM	742718109	1,932	23,212	SH		SOLE		0	0	23,212
PROSHARES LARGE CAP COREPLUS ETF	UIE	74347R248	1,767	24,462	SH		SOLE		0	0	24,462
PROSHARES LONG ONLN SHRTSTRS ETF	UIE	74347B375	8,958	188,154	SH		SOLE		0	0	188,154
PROSHARES PSHS LC COR PLUS ETF	PSHS LC COR PLUS ETF	74347R248	1,311	18,155	SH		SOLE		0	0	18,155
PROSHARES TRUST LONG ONLINE SHRT ETF	LONG ONLINE SHRT ETF	74347B375	3,487	73,232	SH		SOLE		0	0	73,232
PROSHARES ULTRAPRO QQQ ETF	ULTRAPRO QQQ ETF	74347X831	1,106	15,546	SH		SOLE		0	0	15,546
PRUDENTIAL FINANCIAL INC COM	COM	744320102	6	57	SH		SOLE		0	0	57
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	221	4,180	SH		SOLE		0	0	4,180
QUAKER CHEM CORP COM	COM	747316107	395	1,952	SH		SOLE		0	0	1,952
RAYTHEON CO	COM	755111507	43	210	SH		SOLE		0	0	210
REALTY INCM CORP REIT	RET	756109104	1,986	34,915	SH		SOLE		0	0	34,915
REGIONS FINL CO	COM	7591EP100	15	800	SH		SOLE		0	0	800
REPUBLIC SERVICES INC COM	COM	760759100	16	225	SH		SOLE		0	0	225
RIO TINTO PLC ADR SPONSORED	ADR SPONSORED	767204100	26	500	SH		SOLE		0	0	500
RIOT BLOCKCHAIN INC COM	COM	767292105	3	689	SH		SOLE		0	0	689
ROCKWELL AUTOMATION INC COM	COM	773903109	264	1,408	SH		SOLE		0	0	1,408
ROCKWELL COLLINS COM	COM	774341101	198	1,408	SH		SOLE		0	0	1,408
ROYAL BANK CDA MONTREAL QUE COM	COM	780087102	40	500	SH		SOLE		0	0	500
ROYAL GOLD INC COM	COM	780287108	8	100	SH		SOLE		0	0	100
RPM INTERNTNL	COM	749685103	2	36	SH		SOLE		0	0	36
SALESFORCE COM	COM	79466L302	1,355	8,515	SH		SOLE		0	0	8,515
SANDSTORM GOLD LTD COM	COM	80013R206	4	1,000	SH		SOLE		0	0	1,000
SANOFI 20 RTFRIGHTS EXP 12/31/20	WAR	80105N113	14	415	SH		SOLE		0	0	415
SAREPTA THERAPEUTICS INC COM	COM	803607100	16	100	SH		SOLE		0	0	100
SCHLUMBERGER LTD F	FGO	806857108	10	170	SH		SOLE		0	0	170
SCHWAB EMERGING MARKETS EQUITY ETF	UIE	808524706	149	5,785	SH		SOLE		0	0	5,785
SCHWAB FUNDAMENTAL INL LARGE COM ETF	UIE	808524755	6	210	SH		SOLE		0	0	210
SCHWAB FUNDAMENTAL US LARGE CO ETF	UIE	808524771	0	8	SH		SOLE		0	0	8
SCHWAB INTERMEDIATE TERMUS TRS ETF	UIE	808524854	694	13,405	SH		SOLE		0	0	13,405
SCHWAB INTERNATIONAL EQUITY ETF	UIE	808524805	313	9,349	SH		SOLE		0	0	9,349
SCHWAB INTERNATNAL SMALLCAP EQY ETF	UIE	808524888	314	8,807	SH		SOLE		0	0	8,807
SCHWAB SCHWB FDT EMK LG ETF	SCHWB FDT EMK LG ETF	808524730	86	3,000	SH		SOLE		0	0	3,000
SCHWAB US LARGE CAP VALUE ETF	UIE	808524409	1	11	SH		SOLE		0	0	11
SCHWAB US LARGE CAP ETF	UIE	808524201	1,949	28,015	SH		SOLE		0	0	28,015
SCHWAB US SMALL CAP ETF	UIE	808524607	1,500	19,695	SH		SOLE		0	0	19,695
SCHWAB US TIPS ETF	UIE	808524870	71	1,312	SH		SOLE		0	0	1,312
SEABRIDGE GOLD INC COM	COM	811916105	13	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	34	634	SH		SOLE		0	0	634
SERVICE CORP INTL COM	COM	817565104	88	2,000	SH		SOLE		0	0	2,000
SEVEN STARS CLOUD GROUP INC COM	COM	81789Y102	7	1,818	SH		SOLE		0	0	1,818
SHIRE PLC ADR SPONSORED	ADR SPONSORED	82481R106	13	74	SH		SOLE		0	0	74
SINA CORPORATION COM	COM	G81477104	14	200	SH		SOLE		0	0	200
SKYWORKS SOLUTIONS INC COM	COM	83088M102	118	1,301	SH		SOLE		0	0	1,301
SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	83175M205	5	129	SH		SOLE		0	0	129
SOCIAL REALITY INC COM CL A	COM CL A	83362P300	6	1,585	SH		SOLE		0	0	1,585
SOCIEDAD QUIMICA MINERA DE CHI ADR SPONSORED	ADR SPONSORED	833635105	46	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO	COM	842587107	1,560	35,787	SH		SOLE		0	0	35,787
SOUTHWEST AIRLINES	COM	844741108	199	3,182	SH		SOLE		0	0	3,182
SPDR FTSE BLMBRG BRC CNVRT ETF	BLMBRG BRC CNVRT ETF	78464A359	108	2,000	SH		SOLE		0	0	2,000
SPDR FTSE PORTFOLIO TL STK ETF	PORTFOLIO TL STK ETF	78464A805	4	120	SH		SOLE		0	0	120
SPDR GOLD SHARES ETF	UIE	78463V107	207	1,840	SH		SOLE		0	0	1,840
SPDR GOLD TR GOLD SHS GOLD SHS ETF	GOLD SHS ETF	78463V107	145	1,284	SH		SOLE		0	0	1,284
SPDR INTRMDT TRM CRPRATEBND ETF	UIE	78464A375	865	25,969	SH		SOLE		0	0	25,969
SPDR S&P 500 ETF	UIE	78462F103	83	284	SH		SOLE		0	0	284
SPDR S&P BIOTECH ETF	UIE	78464A870	14	150	SH		SOLE		0	0	150
SPDR S&P INTERNET ETF	UIE	78468R127	7,344	75,298	SH		SOLE		0	0	75,298
SPIRIT MTA REIT COM	COM	84861U105	1	124	SH		SOLE		0	0	124
SPIRIT REALTY CAPITAL INC COM	COM	84860W102	10	1,247	SH		SOLE		0	0	1,247
SPROTT PHYSICAL GOLD TRUST UNIT	UNIT	85207H104	96	10,000	SH		SOLE		0	0	10,000
STAR BULK CARRIERS F	FGO	Y8162K204	362	25,085	SH		SOLE		0	0	25,085
STATE STREET CORP	COM	857477103	2	26	SH		SOLE		0	0	26
STERICYCLE INC	COM	858912108	927	15,798	SH		SOLE		0	0	15,798
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	COM UNIT LTD	866142102	11	758	SH		SOLE		0	0	758
SYSCO CORP	COM	871829107	22	300	SH		SOLE		0	0	300
T C F FINL CORP	COM	872275102	18	762	SH		SOLE		0	0	762
TAIWAN SEMICONDUCTOR ADR SPONSORED	ADR SPONSORED	874039100	69	1,565	SH		SOLE		0	0	1,565
TATA MOTORS LTD ADR	ADR	876568502	8	500	SH		SOLE		0	0	500
TE CONNECTIVITY LTD F	FGO	H84989104	82	928	SH		SOLE		0	0	928
TECHNOLOGY SELECT SECTORSPDR ETF	UIE	81369Y803	66	878	SH		SOLE		0	0	878
TELADOC HEALTH INC COM	COM	87918A105	30	350	SH		SOLE		0	0	350
TELEKOMUNIKASI INDONESIA ADR SPONSORED	ADR SPONSORED	715684106	29	1,200	SH		SOLE		0	0	1,200
TELUS CORP F	FGC	87971M103	1,832	49,745	SH		SOLE		0	0	49,745
TERRAFORM POWER INC	COM	88104R209	1,768	153,040	SH		SOLE		0	0	153,040
TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED	ADR SPONSORED	881624209	17	800	SH		SOLE		0	0	800
THE BLACKSTONE GROUP LP COM UNIT LTD	COM UNIT LTD	09253U108	42	1,100	SH		SOLE		0	0	1,100
THE COCA-COLA CO	COM	191216100	747	16,180	SH		SOLE		0	0	16,180
THE TRAVELERS COMPANIES INC COM	COM	89417E109	65	500	SH		SOLE		0	0	500
THORNBURG STRATEGIC INCM FD A	MFF	885215228	28	2,388	SH		SOLE		0	0	2,388
TJX COMPANIES INC COM	COM	872540109	45	405	SH		SOLE		0	0	405
TORONTO DOMINION BK ONT COM	COM	891160509	12	200	SH		SOLE		0	0	200
TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	89151E109	953	14,800	SH		SOLE		0	0	14,800
TOTAL S A ADR SPONSORED	ADR SPONSORED	89151E109	1,081	16,791	SH		SOLE		0	0	16,791
TRACTOR SUPPLY CO COM	COM	892356106	37	410	SH		SOLE		0	0	410
TRANSDIGM GROUP INC	COM	893641100	1,374	3,693	SH		SOLE		0	0	3,693
TWITTER INC	COM	90184L102	50	1,765	SH		SOLE		0	0	1,765
TYSON FOODS INC COM CL A	COM CL A	902494103	14	237	SH		SOLE		0	0	237
U S BANCORP	COM	902973304	3	55	SH		SOLE		0	0	55
UBIQUITI NETWORKS INC COM	COM	90347A100	42	427	SH		SOLE		0	0	427
UBS GROUP AG F	FGO	H42097107	3	190	SH		SOLE		0	0	190
UMPQUA HOLDINGS CORP	COM	904214103	1,803	86,691	SH		SOLE		0	0	86,691
UNION PACIFIC CORP	COM	907818108	3	18	SH		SOLE		0	0	18
UNITED NATURAL FOODS	COM	911163103	4	142	SH		SOLE		0	0	142
UNITED PARCEL SERVICE COM CL B	COM CL B	911312106	1,826	15,638	SH		SOLE		0	0	15,638
UNITED TECH CORP COM	COM	913017109	2,015	14,415	SH		SOLE		0	0	14,415
UNITEDHEALTH GROUP INC COM	COM	91324P102	31	117	SH		SOLE		0	0	117
US GLOBAL INVESTORS INC COM CL A	COM CL A	902952100	3	1,876	SH		SOLE		0	0	1,876
VALERO ENERGY CORP COM	COM	91913Y100	171	1,500	SH		SOLE		0	0	1,500
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	UIE	92189F643	96	2,058	SH		SOLE		0	0	2,058
VANECK VECTORS J P MORGAN EMERGING MKTS LOCCURRENCY BD ETF	UIE	92189F494	168	10,185	SH		SOLE		0	0	10,185
VANECK VECTORS MORNINGSTAR WIDE ETF	MORNINGSTAR WIDE ETF	92189F643	19	402	SH		SOLE		0	0	402
VANECK VECTORS PFD SEC EX FINLS ETF	UIE	92189F429	111	5,743	SH		SOLE		0	0	5,743
VANGUARD EMERGING MKTS GOV BOND ETF	UIE	921946885	0	3	SH		SOLE		0	0	3
VANGUARD FTSE EMERGING MARKETS ETF	UIE	922042858	1	14	SH		SOLE		0	0	14
VANGUARD GROWTH ETF	GROWTH ETF	922908736	630	3,910	SH		SOLE		0	0	3,910
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	53	394	SH		SOLE		0	0	394
VANGUARD LONG TERM BOND ETF	LONG TERM BOND ETF	921937793	34	386	SH		SOLE		0	0	386
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	52	463	SH		SOLE		0	0	463
VANGUARD MORTGAGE BACKEDSEC ETF IV	UIE	92206C771	1,000	19,612	SH		SOLE		0	0	19,612
VANGUARD REAL ESTATE ETF	UIE	922908553	46	574	SH		SOLE		0	0	574
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	28	198	SH		SOLE		0	0	198
VANGUARD TOTAL INTERNATIONAL BOND ET	UIE	92203J407	919	16,859	SH		SOLE		0	0	16,859
VANGUARD TOTAL INTERNATIONAL STOCK E	UIE	921909768	1	11	SH		SOLE		0	0	11
VANGUARD TOTAL BOND MARKET ETF	UIE	921937835	0	3	SH		SOLE		0	0	3
VANGUARD VALUE ETF	VALUE ETF	922908744	186	1,677	SH		SOLE		0	0	1,677
VEONEER INC COM	COM	92336X109	22	400	SH		SOLE		0	0	400
VERIZON COMMUNICATN	COM	92343V104	35	653	SH		SOLE		0	0	653
VISA INC CLASS A	COM	92826C839	997	6,644	SH		SOLE		0	0	6,644
VISA INC COM CL A	COM CL A	92826C839	675	4,494	SH		SOLE		0	0	4,494
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	ADR	92857W308	2	112	SH		SOLE		0	0	112
WABASH NATL CORP COM	COM	929566107	137	7,500	SH		SOLE		0	0	7,500
WALMART INC COM	COM	931142103	33	350	SH		SOLE		0	0	350
WALT DISNEY CO	COM	254687106	1,207	10,326	SH		SOLE		0	0	10,326
WASTE CONNECTIONS INC COM	COM	94106B101	335	4,202	SH		SOLE		0	0	4,202
WELLS FARGO & CO COM	COM	949746101	1,079	20,517	SH		SOLE		0	0	20,517
WESTERN COPPER AND GOLD CORP COM	COM	95805V108	1	1,600	SH		SOLE		0	0	1,600
WILLIAMS COS INC COM	COM	969457100	204	7,500	SH		SOLE		0	0	7,500
WISDOMTREE EUROPE HEDGED EQ ETF	EUROPE HEDGED EQ ETF	97717X701	131	2,075	SH		SOLE		0	0	2,075
WISDOMTREE MANAGED FUTURES STRAT ETF	UIE	97717W125	106	2,586	SH		SOLE		0	0	2,586
WIX COM LTD F	FGO	M98068105	486	4,060	SH		SOLE		0	0	4,060
WPX ENERGY INC COM	COM	98212B103	50	2,500	SH		SOLE		0	0	2,500
XTRACKERS MSCI AL CHA EQY ETF	UIE	233051762	73	2,227	SH		SOLE		0	0	2,227
XUNLEI LIMITED ADR	ADR	98419E108	4	557	SH		SOLE		0	0	557
YUM BRANDS INC	COM	988498101	28	310	SH		SOLE		0	0	310
YUM CHINA HOLDINGS INC	COM	98850P109	26	736	SH		SOLE		0	0	736
YUM! BRANDS INC COM	COM	988498101	64	700	SH		SOLE		0	0	700
ZILLOW GROUP INC CLASS A	COM	98954M101	263	5,937	SH		SOLE		0	0	5,937
ZYNERBA PHARMACEUTICALS INC COM	COM	98986X109	2	300	SH		SOLE		0	0	300