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 |
AMAZON COM INC COM | Stock | 023135106 | 170 | 113 | SH | | SOLE | 0 | 113 | 0 | 0 |
TELIGENT INC NEW COM | Stock | 87960W104 | 2 | 1,765 | SH | | SOLE | 0 | 1,765 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 7 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
POWERSHARES QQQ NASDAQ 100 | ETF | 46090E103 | 135 | 878 | SH | | SOLE | 0 | 878 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 5 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 128 | 2,460 | SH | | SOLE | 0 | 2,460 | 0 | 0 |
WISDOMTREE U.S. SMALLCAP EARNINGS FUND | ETF | 97717W562 | 611 | 19,084 | SH | | SOLE | 0 | 19,084 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285105 | 1,458 | 118,625 | SH | | SOLE | 0 | 118,625 | 0 | 0 |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 54 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 8 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 416 | 3,225 | SH | | SOLE | 0 | 3,225 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX ETF | ETF | 922908769 | 300,166 | 2,351,843 | SH | | SOLE | 0 | 2,351,842 | 0 | 0 |
CELLDEX THERAPEUTICS INC | Stock | 15117B103 | 0 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 2,619 | 148,190 | SH | | SOLE | 0 | 148,190 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 18 | 460 | SH | | SOLE | 0 | 460 | 0 | 0 |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 9 | 370 | SH | | SOLE | 0 | 370 | 0 | 0 |
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 13 | 256 | SH | | SOLE | 0 | 256 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 13 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
PROCTER & GAMBLE | Stock | 742718109 | 15 | 161 | SH | | SOLE | 0 | 161 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 159 | 3,358 | SH | | SOLE | 0 | 3,358 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 103 | 4,189 | SH | | SOLE | 0 | 4,189 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 49 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
VANGUARD REAL ESTATE INDEX ETF | ETF | 922908553 | 37,556 | 503,639 | SH | | SOLE | 0 | 503,638 | 0 | 0 |
BIOGEN IDEC INC | Stock | 09062X103 | 26 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
POWERSHS DB COMMDTY INDX | ETF | 46138B103 | 2 | 109 | SH | | SOLE | 0 | 108 | 0 | 0 |
INTEL CORP | Stock | 458140100 | 16 | 344 | SH | | SOLE | 0 | 344 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 122 | 1,338 | SH | | SOLE | 0 | 1,338 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 13 | 126 | SH | | SOLE | 0 | 126 | 0 | 0 |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 747 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 5 | 329 | SH | | SOLE | 0 | 329 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 53 | 3,678 | SH | | SOLE | 0 | 3,678 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 16 | 360 | SH | | SOLE | 0 | 360 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 3 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
SPDR TR UNIT SER 1 | ETF | 78462F103 | 468 | 1,871 | SH | | SOLE | 0 | 1,871 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 43 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 7 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 148 | 2,631 | SH | | SOLE | 0 | 2,631 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 32 | 251 | SH | | SOLE | 0 | 251 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 88 | 929 | SH | | SOLE | 0 | 929 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 10 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 111 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 2,022 | 39,953 | SH | | SOLE | 0 | 39,953 | 0 | 0 |
NXSTAGE MEDICAL INC COM | Stock | 67072V103 | 7 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 5,920 | 101,293 | SH | | SOLE | 0 | 101,293 | 0 | 0 |
UNILEVER N V NEW YORK SHS | ADR | 904784709 | 22 | 409 | SH | | SOLE | 0 | 409 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 106 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
FORD MOTOR COMPANY NEW | Stock | 345370860 | 4 | 556 | SH | | SOLE | 0 | 556 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 26 | 151 | SH | | SOLE | 0 | 151 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 170 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 250 | 4,922 | SH | | SOLE | 0 | 4,922 | 0 | 0 |
WILLAMETTE VY VINEYARD INC COM | Stock | 969136100 | 6 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 492 | 9,204 | SH | | SOLE | 0 | 9,203 | 0 | 0 |
SPDR GOLD TRUST SPDR GOLD SHARES | ETF | 78463V107 | 54 | 445 | SH | | SOLE | 0 | 445 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,969 | 32,454 | SH | | SOLE | 0 | 32,454 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 6,310 | 105,297 | SH | | SOLE | 0 | 105,297 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 210 | 7,396 | SH | | SOLE | 0 | 7,396 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENTURYLINK INC COM | Stock | 156700106 | 1 | 57 | SH | | SOLE | 0 | 57 | 0 | 0 |
PIMCO EXCH TRADED FUND ENHANCED SHORT MATURITY EXCHANGE | ETF | 72201R833 | 36 | 356 | SH | | SOLE | 0 | 356 | 0 | 0 |
FS KKR CAPITAL CORP COM | CEF | 302635107 | 152 | 29,265 | SH | | SOLE | 0 | 29,265 | 0 | 0 |
ISHARE S&P SMALL-CAP 600 | ETF | 464287804 | 864 | 12,465 | SH | | SOLE | 0 | 12,465 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,311 | 6,419 | SH | | SOLE | 0 | 6,419 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 3,330 | 141,532 | SH | | SOLE | 0 | 141,532 | 0 | 0 |
GOOGLE INC-CL A | Stock | 02079K305 | 42 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 8 | 460 | SH | | SOLE | 0 | 460 | 0 | 0 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 3,180 | 109,274 | SH | | SOLE | 0 | 109,274 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 17 | 506 | SH | | SOLE | 0 | 506 | 0 | 0 |
MAXLINEAR INC COM | Stock | 57776J100 | 5 | 305 | SH | | SOLE | 0 | 305 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 83 | 816 | SH | | SOLE | 0 | 816 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 15 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 1 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,273 | 9,644 | SH | | SOLE | 0 | 9,644 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 123 | 887 | SH | | SOLE | 0 | 887 | 0 | 0 |
FINISAR CORP COM NEW | Stock | 31787A507 | 6 | 287 | SH | | SOLE | 0 | 287 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 53 | 159 | SH | | SOLE | 0 | 159 | 0 | 0 |
ALLIANZGI EQUITY & CONV INCOME COM | CEF | 018829101 | 26 | 1,403 | SH | | SOLE | 0 | 1,403 | 0 | 0 |
VANGUARD FTSE EUROPE INDEX ETF | ETF | 922042874 | 59,536 | 1,224,521 | SH | | SOLE | 0 | 1,224,521 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 314 | 6,378 | SH | | SOLE | 0 | 6,378 | 0 | 0 |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 2,677 | 50,273 | SH | | SOLE | 0 | 50,273 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 34 | 490 | SH | | SOLE | 0 | 489 | 0 | 0 |
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 27 | 260 | SH | | SOLE | 0 | 260 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 40 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
BIOTIME INC | Stock | 09066L105 | 1 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 4 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 36 | 1,820 | SH | | SOLE | 0 | 1,820 | 0 | 0 |
TC PIPELINES LP UT COM LTD PRT | Stock | 87233Q108 | 36 | 1,121 | SH | | SOLE | 0 | 1,121 | 0 | 0 |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 260 | 6,741 | SH | | SOLE | 0 | 6,741 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 43 | 915 | SH | | SOLE | 0 | 915 | 0 | 0 |
PPL CORP COM | Stock | 69351T106 | 12 | 440 | SH | | SOLE | 0 | 440 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254F100 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
RTI SURGICAL INC COM | Stock | 74975N105 | 6 | 1,710 | SH | | SOLE | 0 | 1,710 | 0 | 0 |
ISHARE RUSSELL 2000 | ETF | 464287655 | 57 | 423 | SH | | SOLE | 0 | 423 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 17 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 31 | 372 | SH | | SOLE | 0 | 372 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 107 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 19 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
FUELCELL ENERGY INC COM NEW | Stock | 35952H502 | 0 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 23 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 25 | 214 | SH | | SOLE | 0 | 214 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 14 | 193 | SH | | SOLE | 0 | 193 | 0 | 0 |
VANGUARD FTSE PACIFIC INDEX ETF | ETF | 922042866 | 61,870 | 1,020,458 | SH | | SOLE | 0 | 1,020,458 | 0 | 0 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 16 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 57 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 5,411 | 106,955 | SH | | SOLE | 0 | 106,955 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 5 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 80 | 6,037 | SH | | SOLE | 0 | 6,037 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 13 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
IMPERVA INC COM | Stock | 45321L100 | 11 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 7 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
WENDYS CO COM | Stock | 95058W100 | 2 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
ISHARES MSCI ETF EAFE MINIMUM VOLATILITY | ETF | 46429B689 | 610 | 9,158 | SH | | SOLE | 0 | 9,158 | 0 | 0 |
ATRICURE INC COM | Stock | 04963C209 | 9 | 310 | SH | | SOLE | 0 | 310 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 19 | 179 | SH | | SOLE | 0 | 179 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 2,093 | 39,951 | SH | | SOLE | 0 | 39,951 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 45 | 464 | SH | | SOLE | 0 | 464 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 102 | 759 | SH | | SOLE | 0 | 759 | 0 | 0 |
HORIZON PHARMA PLC SHS | Stock | G4617B105 | 10 | 520 | SH | | SOLE | 0 | 520 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 161 | 2,842 | SH | | SOLE | 0 | 2,842 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 2 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | ETF | 464286285 | 13 | 288 | SH | | SOLE | 0 | 288 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 22 | 697 | SH | | SOLE | 0 | 697 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 78 | 1,192 | SH | | SOLE | 0 | 1,192 | 0 | 0 |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 15 | 730 | SH | | SOLE | 0 | 730 | 0 | 0 |
JOHNSON CONTROLS INC | Stock | G51502105 | 40 | 1,337 | SH | | SOLE | 0 | 1,337 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 24 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 20 | 355 | SH | | SOLE | 0 | 355 | 0 | 0 |
MCDERMOTT INTL INC COM | Stock | 580037703 | 1 | 117 | SH | | SOLE | 0 | 117 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 8 | 255 | SH | | SOLE | 0 | 255 | 0 | 0 |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 8 | 665 | SH | | SOLE | 0 | 665 | 0 | 0 |
ISHARES LEHMAN 1-3 YEAR CRED | ETF | 464288646 | 77 | 1,494 | SH | | SOLE | 0 | 1,494 | 0 | 0 |
KCAP FINL INC COM | CEF | 48668E101 | 7 | 2,135 | SH | | SOLE | 0 | 2,135 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 11 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
ABBVIE INC | Stock | 00287Y109 | 46 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 10 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 12 | 258 | SH | | SOLE | 0 | 258 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P COM UNIT L P | Stock | 89376V100 | 29 | 714 | SH | | SOLE | 0 | 714 | 0 | 0 |
VANGUARD BOND INDEX FUND TOTAL BOND MARKET | ETF | 921937835 | 729 | 9,209 | SH | | SOLE | 0 | 9,209 | 0 | 0 |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 33 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
OMNICELL INC COM | Stock | 68213N109 | 8 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 9 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
ALTABA INC COM | CEF | 021346101 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 178 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 10 | 815 | SH | | SOLE | 0 | 815 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 48 | 1,102 | SH | | SOLE | 0 | 1,102 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 142 | 2,613 | SH | | SOLE | 0 | 2,613 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX | ETF | 464287499 | 236 | 5,084 | SH | | SOLE | 0 | 5,084 | 0 | 0 |
A T & T INC NEW | Stock | 00206R102 | 405 | 14,174 | SH | | SOLE | 0 | 14,173 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM B | ETF | 921937819 | 494 | 6,080 | SH | | SOLE | 0 | 6,080 | 0 | 0 |
ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 | 17 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
GENERAL ELECTRIC COMPANY | Stock | 369604103 | 67 | 8,884 | SH | | SOLE | 0 | 8,884 | 0 | 0 |
COMMVAULT SYSTEMS INC COM | Stock | 204166102 | 8 | 129 | SH | | SOLE | 0 | 129 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 20 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 26 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 22 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 1 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 6 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
ISHARE S&P 500 GROWTH INDEX FUND | ETF | 464287309 | 6 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
ISHARES TRUST S&P 500 S&P 500 INDEX | ETF | 464287200 | 176 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
ISHARES S&P PREF STK INDX FN | ETF | 464288687 | 20 | 579 | SH | | SOLE | 0 | 579 | 0 | 0 |
SHUTTERFLY INC COM | Stock | 82568P304 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 727 | 7,633 | SH | | SOLE | 0 | 7,633 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 131 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
INTL PAPER CO COM | Stock | 460146103 | 5 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 42 | 390 | SH | | SOLE | 0 | 390 | 0 | 0 |
ISHARES S&P NAT AMT-FREE MUN | ETF | 464288414 | 45,725 | 419,338 | SH | | SOLE | 0 | 419,338 | 0 | 0 |
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 672 | 18,107 | SH | | SOLE | 0 | 18,107 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 39 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 24 | 890 | SH | | SOLE | 0 | 890 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MARKET ETF | ETF | 78464A805 | 12 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
WAL MART STORES INC | Stock | 931142103 | 75 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
ISHARES BARCLAYS 3-7 YEAR | ETF | 464288661 | 9 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 15 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
VANGUARD EMERGING MARKET | ETF | 922042858 | 237 | 6,212 | SH | | SOLE | 0 | 6,212 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 73 | 769 | SH | | SOLE | 0 | 769 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 14 | 209 | SH | | SOLE | 0 | 208 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 83 | 1,068 | SH | | SOLE | 0 | 1,068 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 5 | 103 | SH | | SOLE | 0 | 103 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 113 | 2,581 | SH | | SOLE | 0 | 2,581 | 0 | 0 |
ISHARES IBOXX INVESTOP IBOXX $ INVESTOP CO | ETF | 464287242 | 28 | 248 | SH | | SOLE | 0 | 248 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 107 | 562 | SH | | SOLE | 0 | 561 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 32 | 1,249 | SH | | SOLE | 0 | 1,249 | 0 | 0 |
GOOGLE INC-CL A | Stock | 02079K107 | 7 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
FIVE9 INC COM | Stock | 338307101 | 7 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 3 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
INTERSECT ENT INC COM | Stock | 46071F103 | 8 | 295 | SH | | SOLE | 0 | 295 | 0 | 0 |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 4,253 | 102,914 | SH | | SOLE | 0 | 102,914 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE INDEX ETF | ETF | 464287879 | 91,112 | 691,031 | SH | | SOLE | 0 | 691,030 | 0 | 0 |
SPROTT GOLD MINERS ETF | ETF | 00162Q643 | 8 | 447 | SH | | SOLE | 0 | 447 | 0 | 0 |
ISHARE S&P 400 MID CAP GROWTH INDEX | ETF | 464287606 | 59 | 311 | SH | | SOLE | 0 | 311 | 0 | 0 |
CANOPY GROWTH CORP COM | Stock | 138035100 | 4 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
ISHARE S&P 400 MID CAP VALUE INDEX | ETF | 464287705 | 22 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 4 | 2,020 | SH | | SOLE | 0 | 2,020 | 0 | 0 |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 9 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 7 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 13 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
VERICEL CORP COM | Stock | 92346J108 | 16 | 925 | SH | | SOLE | 0 | 925 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 348 | 4,430 | SH | | SOLE | 0 | 4,430 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY COM | Stock | 458118106 | 14 | 295 | SH | | SOLE | 0 | 295 | 0 | 0 |
HORTONWORKS INC COM | Stock | 440894103 | 9 | 605 | SH | | SOLE | 0 | 605 | 0 | 0 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 3,393 | 39,051 | SH | | SOLE | 0 | 39,051 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 253 | 7,526 | SH | | SOLE | 0 | 7,526 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 37 | 709 | SH | | SOLE | 0 | 709 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 228 | 1,555 | SH | | SOLE | 0 | 1,555 | 0 | 0 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 29 | 333 | SH | | SOLE | 0 | 333 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 17 | 269 | SH | | SOLE | 0 | 269 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 278 | 4,077 | SH | | SOLE | 0 | 4,077 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 18 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 69 | 2,085 | SH | | SOLE | 0 | 2,085 | 0 | 0 |
COLGATE PALMOLIVE CO | Stock | 194162103 | 30 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
SPROTT PHYSICAL GOLD AND SILVER TRUST | CEF | 85208R101 | 30 | 2,356 | SH | | SOLE | 0 | 2,356 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 8 | 189 | SH | | SOLE | 0 | 189 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 8 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 5 | 181 | SH | | SOLE | 0 | 181 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 50 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ISHARES MIDCAP 400 INDEX | ETF | 464287507 | 94 | 569 | SH | | SOLE | 0 | 569 | 0 | 0 |
BIO TECHNE CORP COM | Stock | 09073M104 | 50 | 345 | SH | | SOLE | 0 | 344 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FU | ETF | 464287465 | 65 | 1,106 | SH | | SOLE | 0 | 1,106 | 0 | 0 |
APPLE INC | Stock | 037833100 | 76 | 479 | SH | | SOLE | 0 | 479 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 43 | 388 | SH | | SOLE | 0 | 388 | 0 | 0 |
INSULET CORP COM | Stock | 45784P101 | 8 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |