Private Ocean 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
3M Co	COM	88579Y101	309	1,875	SH		SOLE		0	0	1,875
Abbott Laboratories	COM	002824100	349	4,168	SH		SOLE		0	0	4,168
Abbvie Inc	COM	00287Y109	288	3,796	SH		SOLE		0	0	3,796
Aberdeen Asia Pac Incm	ETF	003009107	40	9,326	SH		SOLE		0	0	9,326
ACA Capital Holdings Inc	COM	039653100	1	19	SH		SOLE		0	0	19
Accenture Ltd PLC	COM	G1151C101	66	340	SH		SOLE		0	0	340
Adobe Systems Inc	COM	00724F101	232	839	SH		SOLE		0	0	839
Agilent Technologies Inc	COM	00846U101	8	96	SH		SOLE		0	0	96
Air Products & Chemicals Inc	COM	009158106	33	145	SH		SOLE		0	0	145
Albany International	COM	012348108	1	264	SH		SOLE		0	0	264
Alcon Inc	COM	H01301128	14	240	SH		SOLE		0	0	240
Allstate Corp	COM	020002101	82	746	SH		SOLE		0	0	746
Altria Group Inc	COM	02209S103	27	660	SH		SOLE		0	0	660
Amazon Com Inc	COM	023135106	1,530	881	SH		SOLE		0	0	881
American Airlines Group Inc	COM	02376R102	47	1,732	SH		SOLE		0	0	1,732
American Axle & Manufacturing Holdings	COM	024061103	1	98	SH		SOLE		0	0	98
American Eagle Outfitters	COM	02553E106	38	2,364	SH		SOLE		0	0	2,364
American Electric Power Company Inc	COM	025537101	23	236	SH		SOLE		0	0	236
American Express Co	COM	025816109	183	1,542	SH		SOLE		0	0	1,542
American Financial Group	COM	025932104	2	10	SH		SOLE		0	0	10
American International Group Inc	COM	026874784	1	6	SH		SOLE		0	0	6
American Tower Corp A	COM	03027X100	64	288	SH		SOLE		0	0	288
American Water Works Co.	COM	030420103	10	80	SH		SOLE		0	0	80
Ameriprise Financial Inc	COM	03076C106	4	25	SH		SOLE		0	0	25
Amgen Inc	COM	031162100	319	1,644	SH		SOLE		0	0	1,644
Anthem Inc Com	COM	036752103	25	103	SH		SOLE		0	0	103
Apple Computer Inc	COM	037833100	1,149	5,130	SH		SOLE		0	0	5,130
Applied Materials Inc	COM	038222105	4	63	SH		SOLE		0	0	63
Ares Capital Corporation	COM	04010L103	35	1,200	SH		SOLE		0	0	1,200
Arthur J Gallagher & Co	COM	363576109	10	111	SH		SOLE		0	0	111
Asbury Automotive Group Inc	COM	043436104	7	66	SH		SOLE		0	0	66
Ascena Retail Group Inc	COM	04351G101	3	8,036	SH		SOLE		0	0	8,036
Ascendis Pharma A/S Spon Adr Each Rep 1	COM	04351P101	93	961	SH		SOLE		0	0	961
AT&T Corp	COM	00206R102	541	14,296	SH		SOLE		0	0	14,296
Aurora Cannabis Inc	COM	05156X108	2	306	SH		SOLE		0	0	306
Automatic Data Processing	COM	053015103	23	142	SH		SOLE		0	0	142
AvalonBay Communities Inc	COM	053484101	16	70	SH		SOLE		0	0	70
Avery Dennison Corp	COM	053611109	25	215	SH		SOLE		0	0	215
Avista Corp	COM	05379B107	13	263	SH		SOLE		0	0	263
B C E Inc	COM	05534B760	36	732	SH		SOLE		0	0	732
B W X Technologies I	COM	05605H100	43	2,589	SH		SOLE		0	0	2,589
Bank Marin Corte Madera Ca	COM	063425102	101	2,416	SH		SOLE		0	0	2,416
Bank of New York Mellon	COM	064058100	4	78	SH		SOLE		0	0	78
BankAmerica Corp	COM	060505104	73	2,473	SH		SOLE		0	0	2,473
Bar Harbor Bankshare	COM	066849100	79	3,150	SH		SOLE		0	0	3,150
Baxter International Inc	COM	071813109	24	271	SH		SOLE		0	0	271
Becton Dickinson & Co	COM	075887109	76	300	SH		SOLE		0	0	300
Berkshire Hathaway Cl B	COM	084670702	774	3,720	SH		SOLE		0	0	3,720
Best Buy Inc	COM	086516101	7	96	SH		SOLE		0	0	96
Biogen IDEC Inc	COM	09062X103	19	80	SH		SOLE		0	0	80
Black Hills Corp	COM	092113109	5	56	SH		SOLE		0	0	56
Blackrock Inc	COM	09247X101	50	110	SH		SOLE		0	0	110
Blackstone Group Lp	COM	09260D107	134	2,736	SH		SOLE		0	0	2,736
Boeing Co	COM	097023105	925	2,429	SH		SOLE		0	0	2,429
Borealis Expl Ltd Ord	COM	099720104	2	750	SH		SOLE		0	0	750
Boston Scientific Corp	COM	101137107	126	3,083	SH		SOLE		0	0	3,083
Bristol-Myers Squibb Co	COM	110122108	35	675	SH		SOLE		0	0	675
Broadcom Inc Com	COM	11135F101	2	6	SH		SOLE		0	0	6
Broadridge Financial Solutions	COM	11133T103	21	164	SH		SOLE		0	0	164
Brunswick Corp	COM	117043109	7	124	SH		SOLE		0	0	124
Brush Engineered Materials	COM	05614L209	1	200	SH		SOLE		0	0	200
Business Development Co	COM	12325J101	164	20,536	SH		SOLE		0	0	20,536
Cardinal Health Inc	COM	14149Y108	3	43	SH		SOLE		0	0	43
Carnival Corp	COM	143658300	13	37	SH		SOLE		0	0	37
Cascade Natural Gas Corp	COM	138035100	10	426	SH		SOLE		0	0	426
Caterpillar Inc	COM	149123101	21	159	SH		SOLE		0	0	159
CBS Corp	COM	124857202	2	46	SH		SOLE		0	0	46
Charles Schwab Corp	COM	808513105	706	16,868	SH		SOLE		0	0	16,868
Charter Communications	COM	16119P108	3	7	SH		SOLE		0	0	7
Check Point Software Technologies	COM	M22465104	79	713	SH		SOLE		0	0	713
Chesapeake Energy Corp	COM	165167107	1	282	SH		SOLE		0	0	282
Chevron Texaco Corp	COM	166764100	356	2,994	SH		SOLE		0	0	2,994
Chubb Corp	COM	H1467J104	27	163	SH		SOLE		0	0	163
Church & Dwight Company Inc	COM	171340102	47	624	SH		SOLE		0	0	624
Cigna Corp	COM	125523100	31	198	SH		SOLE		0	0	198
Circuit City Stores Inc	COM	163851108	14	880	SH		SOLE		0	0	880
Cisco Systems Inc	COM	17275R102	286	5,784	SH		SOLE		0	0	5,784
Citigroup Inc	COM	172967424	11	150	SH		SOLE		0	0	150
Clorox Co	COM	189054109	172	1,129	SH		SOLE		0	0	1,129
CME Group Inc	COM	12572Q105	23	428	SH		SOLE		0	0	428
Coca Cola Co	COM	191216100	132	2,411	SH		SOLE		0	0	2,411
Colgate-Palmolive Co	COM	194162103	15	200	SH		SOLE		0	0	200
Comcast Corp A	COM	20030N101	278	6,166	SH		SOLE		0	0	6,166
Commercial Metals Co	COM	201723103	2	61	SH		SOLE		0	0	61
Concord E F S Inc	COM	150870103	71	107	SH		SOLE		0	0	107
Connecticut Water Services Inc	COM	207797101	2	574	SH		SOLE		0	0	574
ConocoPhillips	COM	20825C104	74	1,293	SH		SOLE		0	0	1,293
Consolidated Edison Inc	COM	209115104	205	2,167	SH		SOLE		0	0	2,167
Constellation Brands A	COM	21036P108	26	125	SH		SOLE		0	0	125
Core Laboratories	COM	N22717107	20	420	SH		SOLE		0	0	420
Coresite Rlty Corp Com	COM	21870Q105	25	199	SH		SOLE		0	0	199
Corteva Inc	COM	22052L104	53	1,863	SH		SOLE		0	0	1,863
Costco Wholesale Corp	COM	22160K105	234	812	SH		SOLE		0	0	812
Coty Inc	COM	222070203	7	604	SH		SOLE		0	0	604
Credit Suisse Group ADR	COM	225401108	2	90	SH		SOLE		0	0	90
Credit Suisse New Ord	COM	H3698D419	15	1,201	SH		SOLE		0	0	1,201
Cronos Group Inc Com Npv Isin #ca22717l1	COM	22717L101	5	530	SH		SOLE		0	0	530
Crown Castle International Corp	COM	22822V101	10	66	SH		SOLE		0	0	66
CSX Corp	COM	126408103	15	203	SH		SOLE		0	0	203
Cummins Inc	COM	231021106	2	7	SH		SOLE		0	0	7
CVS Caremark Corp	COM	126650100	56	886	SH		SOLE		0	0	886
D R Horton Co	COM	23331A109	10	177	SH		SOLE		0	0	177
D X C Technology Com	COM	23355L106	5	164	SH		SOLE		0	0	164
Danaher Corp	COM	235851102	18	20	SH		SOLE		0	0	20
Deckers Outdoor	COM	243537107	6	38	SH		SOLE		0	0	38
Deere & Co	COM	244199105	29	168	SH		SOLE		0	0	168
Dell Inc	COM	24703L202	35	663	SH		SOLE		0	0	663
Delta Air Lines Inc	COM	247361702	102	1,756	SH		SOLE		0	0	1,756
Deutsche Telekom AG	COM	251566105	5	120	SH		SOLE		0	0	120
DexCom Inc	COM	252131107	45	300	SH		SOLE		0	0	300
Diamondback Energy	COM	25278X109	9	94	SH		SOLE		0	0	94
Diamonds TRUST Series I	COM	78467X109	210	250	SH		SOLE		0	0	250
Digital Realty Trust Inc	COM	253868103	3	20	SH		SOLE		0	0	20
Dole Food Company Inc	COM	97717W794	163	3,546	SH		SOLE		0	0	3,546
Dominion Resources Inc	COM	25746U109	4	49	SH		SOLE		0	0	49
Domino's Pizza	COM	25754A201	30	778	SH		SOLE		0	0	778
Dow Chemical Co	COM	260557103	89	1,854	SH		SOLE		0	0	1,854
Duke Energy Corp	COM	26441C204	53	545	SH		SOLE		0	0	545
Dupont De Nemours Inc	COM	26614N102	133	1,863	SH		SOLE		0	0	1,863
ETRADE Financial Corp	COM	269246401	6	118	SH		SOLE		0	0	118
Ecolab Inc	COM	278865100	38	190	SH		SOLE		0	0	190
Edwards Lifesciences Cp	COM	28176E108	88	400	SH		SOLE		0	0	400
El Paso Electric Co	COM	283677854	3	34	SH		SOLE		0	0	34
Eli Lilly & Co	COM	532457108	119	1,057	SH		SOLE		0	0	1,057
Emerson Electric Co	COM	291011104	153	2,282	SH		SOLE		0	0	2,282
Encore Wire Corp	COM	292562105	5	75	SH		SOLE		0	0	75
EnergySolutions Inc	COM	30040W108	9	105	SH		SOLE		0	0	105
Entertainment Properties Trust	COM	26884U109	17	120	SH		SOLE		0	0	120
EOG Resources Inc	COM	26875P101	11	144	SH		SOLE		0	0	144
EQT Corp	COM	26884L109	1	211	SH		SOLE		0	0	211
Equinix Inc	COM	29444U700	10	17	SH		SOLE		0	0	17
Essex Properties Trust Inc	COM	297178105	83	252	SH		SOLE		0	0	252
Etf Managers Tr Ai Powered Eqt	ETF	26924G813	3	100	SH		SOLE		0	0	100
Everest Re Group Ltd	COM	G3223R108	76	282	SH		SOLE		0	0	282
Evergy Inc	COM	30034W106	2	69	SH		SOLE		0	0	69
Exterran Corp Com	COM	30227H106	1	54	SH		SOLE		0	0	54
Exxon Mobil Corp	COM	30231G102	696	9,845	SH		SOLE		0	0	9,845
Facebook Inc	COM	30303M102	377	2,113	SH		SOLE		0	0	2,113
Fedex Corp	COM	31428X106	11	75	SH		SOLE		0	0	75
Fifth Third Bancorp	COM	316773100	63	2,277	SH		SOLE		0	0	2,277
First Tr Etf Cap Strength Etf	ETF	33733E104	3	22	SH		SOLE		0	0	22
First Tr Exch Traded Alphadex Fd II Emer	ETF	33737J182	3	38	SH		SOLE		0	0	38
First Tr Exch Traded Alphadex Fd II Euro	ETF	33737J117	7	86	SH		SOLE		0	0	86
First Tr Exch Traded Alphadex Fd II Mid	ETF	33737M102	5	200	SH		SOLE		0	0	200
First Tr Exchange Traded Fd Dow 30 Eql W	ETF	33733A201	3	95	SH		SOLE		0	0	95
First Tr Exchange Traded Fd II Technolog	ETF	33734X176	8	110	SH		SOLE		0	0	110
First Tr Exchange Traded Fd IV First Tr	ETF	33738D408	5	113	SH		SOLE		0	0	113
First Tr Exchange Traded Fd IV Low Durat	ETF	33739Q200	10	90	SH		SOLE		0	0	90
First Tr Exchange Traded Fd Ny Arca Biot	ETF	33733E203	48	384	SH		SOLE		0	0	384
First Tr Exchange Traded Fd Vi Nasdaq Te	ETF	33738R118	75	1,850	SH		SOLE		0	0	1,850
First Tr Exchange-Traded Fd III First Tr	ETF	33739P103	3	190	SH		SOLE		0	0	190
First Tr Exchange-Traded Fd III Horizon	ETF	33739P871	4	53	SH		SOLE		0	0	53
First Tr Lg Capital Val Alphadex Fd Larg	ETF	33735J101	7	95	SH		SOLE		0	0	95
First Tr Valu Line Divid	ETF	33734H106	3	126	SH		SOLE		0	0	126
First TRUST Tcw Opp Fixed In	ETF	33740F805	5	64	SH		SOLE		0	0	64
Fiserv Inc	COM	337738108	66	636	SH		SOLE		0	0	636
FlexShares Morningstar Developed Markets ex-US	ETF	33939L803	753	12,490	SH		SOLE		0	0	12,490
FlexShares Morningstar U.S. Market Factor Tilt	ETF	33939L100	1,321	11,289	SH		SOLE		0	0	11,289
Flowers Foods Inc	COM	343498101	5	210	SH		SOLE		0	0	210
Ford Motor Co	COM	345370860	1	2	SH		SOLE		0	0	2
Forrester Research	COM	346563109	41	1,259	SH		SOLE		0	0	1,259
Fox Corp Cl A Com	COM	35137L105	1	1	SH		SOLE		0	0	1
FS Energy & Power Fund BDC	ETF	30264D109	89	14,546	SH		SOLE		0	0	14,546
FS Investment Corp BDC	COM	35952V105	78	9,887	SH		SOLE		0	0	9,887
Funko Inc Com Cl A	COM	361008105	1	20	SH		SOLE		0	0	20
Gap Inc	COM	364760108	1	44	SH		SOLE		0	0	44
Garrett Motion Inc	COM	366505105	1	5	SH		SOLE		0	0	5
Gemalto Nv	COM	36863N208	4	83	SH		SOLE		0	0	83
General Electric Co	COM	369604103	40	4,474	SH		SOLE		0	0	4,474
General Mills Inc	COM	370334104	78	1,405	SH		SOLE		0	0	1,405
General Motors Corp	COM	37045V100	31	120	SH		SOLE		0	0	120
Genomic Health	COM	37244C101	15	219	SH		SOLE		0	0	219
Gilead Sciences Inc	COM	375558103	26	400	SH		SOLE		0	0	400
Gladstone Investment Corp	COM	376546107	23	816	SH		SOLE		0	0	816
Global X Fds Rbtcs Artfl Inte	ETF	37954Y715	25	1,200	SH		SOLE		0	0	1,200
Goldman Sachs Group Inc	COM	38141G104	18	83	SH		SOLE		0	0	83
Google Inc Class A	COM	02079K305	217	177	SH		SOLE		0	0	177
Google Inc Class C	COM	02079K107	178	146	SH		SOLE		0	0	146
Gw Pharmaceutic Plc	COM	36197T103	7	1,853	SH		SOLE		0	0	1,853
Hain Celestial Group	COM	405217100	13	600	SH		SOLE		0	0	600
Hanesbrands Inc	COM	410345102	44	2,868	SH		SOLE		0	0	2,868
Hawaiian Electric Industries Inc	COM	419870100	2	55	SH		SOLE		0	0	55
HCP Inc	COM	40414L109	44	1,224	SH		SOLE		0	0	1,224
Henderson Group Plc	COM	G4474Y214	2	87	SH		SOLE		0	0	87
Henry Schein Inc	COM	806407102	6	88	SH		SOLE		0	0	88
Herbalife	COM	G4412G101	21	536	SH		SOLE		0	0	536
Hercules Technology Growth Capital	COM	427096508	63	4,670	SH		SOLE		0	0	4,670
Hershey Foods Corp	COM	427866108	3	15	SH		SOLE		0	0	15
Hewlett Packard Ente	COM	42824C109	54	3,496	SH		SOLE		0	0	3,496
Hewlett-Packard Co	COM	40434L105	61	3,188	SH		SOLE		0	0	3,188
Home Depot Inc	COM	437076102	180	773	SH		SOLE		0	0	773
Honeywell International	COM	438516106	42	246	SH		SOLE		0	0	246
Host Hotels & Resorts Inc	COM	44107P104	18	1,023	SH		SOLE		0	0	1,023
Illinois Tool Works Inc	COM	452308109	26	162	SH		SOLE		0	0	162
Ingersoll-Rand Co	COM	G47791101	10	34	SH		SOLE		0	0	34
Intel Corp	COM	458140100	75	1,450	SH		SOLE		0	0	1,450
Interface Inc Com	COM	458665304	12	807	SH		SOLE		0	0	807
International Business Machines	COM	459200101	250	1,716	SH		SOLE		0	0	1,716
International Flavors & Fragrances Inc	COM	459506101	65	525	SH		SOLE		0	0	525
International Paper Co	COM	460146103	1	23	SH		SOLE		0	0	23
Invesco Exchng Traded Fd Tr II Ftse Rafi	ETF	46138E735	148	4,989	SH		SOLE		0	0	4,989
Invesco Mun Income Opportunities Tr Com	ETF	46132X101	144	18,120	SH		SOLE		0	0	18,120
IQ Merger Arbitrage ETF	ETF	45409B800	20	624	SH		SOLE		0	0	624
iShares Barclays 20 Year Treasury Bond	ETF	464287432	1	1	SH		SOLE		0	0	1
iShares Barclays MBS Bond Fund	ETF	464288588	5	40	SH		SOLE		0	0	40
Ishares Calif Amt Free	ETF	464288356	47	80	SH		SOLE		0	0	80
Ishares Core High	ETF	46429B663	178	1,882	SH		SOLE		0	0	1,882
Ishares Core Msci	ETF	46434G103	4,355	88,841	SH		SOLE		0	0	88,841
Ishares Core S&P Total US Stock Market E	ETF	464287150	152	2,265	SH		SOLE		0	0	2,265
iShares Dow Jones US Real Estate	ETF	464287739	282	3,007	SH		SOLE		0	0	3,007
IShares Edge MSCI USA Momentum Fctr ETF	ETF	46432F396	1	7	SH		SOLE		0	0	7
Ishares Esg Msci Usa	ETF	46435G425	3,591	54,921	SH		SOLE		0	0	54,921
Ishares Global Reit Etf	ETF	46434V647	210	7,473	SH		SOLE		0	0	7,473
iShares iBoxx Inv Grade	ETF	464287242	9	68	SH		SOLE		0	0	68
IShares Intermediate-Term Corp Bd ETF	ETF	464288638	1	8	SH		SOLE		0	0	8
iShares JP Morgan EM Bond	ETF	464288281	533	4,697	SH		SOLE		0	0	4,697
iShares Lehman Tips	ETF	464287176	120	1,028	SH		SOLE		0	0	1,028
Ishares Morn Small Cap	ETF	464288604	10	88,841	SH		SOLE		0	0	88,841
Ishares Morningstar Large-Cap Etf	ETF	464287127	68	404	SH		SOLE		0	0	404
Ishares Morningstar Mid	ETF	464288208	70	350	SH		SOLE		0	0	350
Ishares Msci China A	ETF	46434V514	97	50	SH		SOLE		0	0	50
iShares MSCI EAFE ESG ETF	ETF	46435G516	10,088	157,326	SH		SOLE		0	0	157,326
iShares MSCI EAFE Index	ETF	464287465	2,584	39,624	SH		SOLE		0	0	39,624
Ishares Msci Eafe Min	ETF	46429B689	93	1,265	SH		SOLE		0	0	1,265
iShares MSCI Emerging Markets	ETF	464287234	74	1,800	SH		SOLE		0	0	1,800
iShares MSCI Emerging Markets ESG ETF	ETF	46434G863	6,631	203,840	SH		SOLE		0	0	203,840
Ishares Msci Usa Min	ETF	46429B697	195	3,040	SH		SOLE		0	0	3,040
iShares NASDAQ Biotech	ETF	464287556	9	90	SH		SOLE		0	0	90
iShares Russell 1000 Growth	ETF	464287614	399	2,499	SH		SOLE		0	0	2,499
iShares Russell 1000 Index	ETF	464287622	12,427	75,524	SH		SOLE		0	0	75,524
iShares Russell 1000 Value Index	ETF	464287598	3,913	30,506	SH		SOLE		0	0	30,506
iShares Russell 2000	ETF	464287648	117	606	SH		SOLE		0	0	606
iShares Russell 2000 Index	ETF	464287655	942	6,224	SH		SOLE		0	0	6,224
iShares Russell 2000 Value Index	ETF	464287630	41	341	SH		SOLE		0	0	341
iShares Russell 3000 Index	ETF	464287689	258	1,481	SH		SOLE		0	0	1,481
iShares Russell Midcap Blend	ETF	464287499	365	6,507	SH		SOLE		0	0	6,507
iShares Russell Midcap Growth	ETF	464287481	125	880	SH		SOLE		0	0	880
iShares Russell Midcap Value	ETF	464287473	49	536	SH		SOLE		0	0	536
Ishares Russell Top 200 ETF	ETF	464289446	16	230	SH		SOLE		0	0	230
Ishares Russell Top 200 Growth ETF	ETF	464289438	12	135	SH		SOLE		0	0	135
iShares S&P 100 Index	ETF	464287101	459	3,487	SH		SOLE		0	0	3,487
iShares S&P 400 Growth	ETF	464287606	45	200	SH		SOLE		0	0	200
iShares S&P 500 Index	ETF	464287200	5,082	17,023	SH		SOLE		0	0	17,023
iShares S&P 500/BARRA Value Index	ETF	464287408	12	100	SH		SOLE		0	0	100
iShares S&P Midcap 400 Index	ETF	464287507	315	1,630	SH		SOLE		0	0	1,630
iShares S&P Midcap 400/BARRA Value	ETF	464287705	894	5,589	SH		SOLE		0	0	5,589
iShares S&P Small Cap 600 Index	ETF	464287804	1,963	25,207	SH		SOLE		0	0	25,207
iShares S&P Smallcap 600/BARRA Value Index	ETF	464287879	137	911	SH		SOLE		0	0	911
iShares S&P US Preferred Stock Index	ETF	464288687	71	1,885	SH		SOLE		0	0	1,885
Ishares Short Maturity Bond ETF	ETF	46431W507	1	10	SH		SOLE		0	0	10
iShares Short-term Muni ETF	ETF	464288158	43	3,500	SH		SOLE		0	0	3,500
Ishares Tr Cohen & Steer	ETF	464287564	557	4,638	SH		SOLE		0	0	4,638
Ishares Tr Msci Kld400 Soc	ETF	464288570	462	4,160	SH		SOLE		0	0	4,160
Ishares TRUST Core Msci Eafe Etf	ETF	46432F842	150	2,454	SH		SOLE		0	0	2,454
IShares US Treasury Bond ETF	ETF	46429B267	1	5	SH		SOLE		0	0	5
ITT Corp	COM	45073V108	41	666	SH		SOLE		0	0	666
Jabil Circuit Inc	COM	466313103	2	53	SH		SOLE		0	0	53
JM Smuckers Co	COM	832696405	2	16	SH		SOLE		0	0	16
Johnson & Johnson	COM	478160104	721	5,572	SH		SOLE		0	0	5,572
JP Morgan Chase & Co	COM	46625H100	166	1,403	SH		SOLE		0	0	1,403
JPMorgan Managed Futures Strategy	ETF	46641Q829	174	6,808	SH		SOLE		0	0	6,808
Juniper Networks Inc	COM	48203R104	50	400	SH		SOLE		0	0	400
KB Home	COM	48666K109	11	305	SH		SOLE		0	0	305
KemPharm Inc	COM	488445107	2	1,977	SH		SOLE		0	0	1,977
Keysight Technologies Inc Com	COM	49338L103	2	19	SH		SOLE		0	0	19
Kimberly-Clark Corp	COM	494368103	51	359	SH		SOLE		0	0	359
Kontoor Brands Inc	COM	50050N103	1	13	SH		SOLE		0	0	13
Kraneshares Tr Bosera Msci China A Sh Et	ETF	500767405	29	2,000	SH		SOLE		0	0	2,000
Kraneshares Tr Csi China Internet Etf	ETF	500767306	33	937	SH		SOLE		0	0	937
Kroger Co	COM	501044101	9	340	SH		SOLE		0	0	340
L3Harris Technologies Inc	COM	502431109	142	781	SH		SOLE		0	0	781
Laboratory Corp Of America Holdings	COM	50540R409	36	213	SH		SOLE		0	0	213
Lear Corp	COM	521865204	66	557	SH		SOLE		0	0	557
Lennar Corp	COM	526057104	6	100	SH		SOLE		0	0	100
Lennar Corp Cl B New	COM	526057302	20	676	SH		SOLE		0	0	676
Liberty Broadband Cl A	COM	530307107	14	128	SH		SOLE		0	0	128
Liberty Broadband Cl C	COM	530307305	28	259	SH		SOLE		0	0	259
Liberty Media Corp	COM	531229409	22	518	SH		SOLE		0	0	518
Liberty Media Corp	COM	531229607	44	1,040	SH		SOLE		0	0	1,040
Liberty Media Corp	COM	531229706	2	51	SH		SOLE		0	0	51
Liberty Media Corp	COM	531229870	6	129	SH		SOLE		0	0	129
Liberty Media Corp	COM	531229888	3	104	SH		SOLE		0	0	104
Liberty Media Corporation	COM	531229854	11	260	SH		SOLE		0	0	260
Lincoln Electric Holdings Inc	COM	533900106	9	99	SH		SOLE		0	0	99
Lincoln National Corp	COM	534187109	94	1,548	SH		SOLE		0	0	1,548
Linde plc	COM	G5494J103	45	230	SH		SOLE		0	0	230
Live Nation Inc	COM	538034109	9	125	SH		SOLE		0	0	125
Lockheed Martin Corp	COM	539830109	171	438	SH		SOLE		0	0	438
Louisiana Pacific Corp	COM	546347105	5	195	SH		SOLE		0	0	195
Lowes Companies Inc	COM	548661107	45	402	SH		SOLE		0	0	402
Lululemon Athletica	COM	550021109	78	405	SH		SOLE		0	0	405
Lyft Inc Cl A Com	COM	55087P104	6	2	SH		SOLE		0	0	2
Macys Inc	COM	55616P104	1	127	SH		SOLE		0	0	127
Magellan Midstream Partners	COM	559080106	24	350	SH		SOLE		0	0	350
Marathon Petroleum Corp	COM	56585A102	5	75	SH		SOLE		0	0	75
Market Vectors High Yield Muni ETF	ETF	92189H409	62,576	971,212	SH		SOLE		0	0	971,212
Market Vectors Intermediate Muni ETF	ETF	92189H201	64	1,260	SH		SOLE		0	0	1,260
Marriott International Inc	COM	571903202	12	90	SH		SOLE		0	0	90
Marriott Vacations	COM	57164Y107	1	5	SH		SOLE		0	0	5
Marsh & McLennan Co Inc	COM	571748102	95	941	SH		SOLE		0	0	941
Mastercard Inc	COM	57636Q104	87	320	SH		SOLE		0	0	320
Match Group Inc	COM	57665R106	15	57	SH		SOLE		0	0	57
McCormick & Co Inc	COM	579780206	49	313	SH		SOLE		0	0	313
McDermott International Inc	COM	580037703	2	200	SH		SOLE		0	0	200
McDonalds Corp	COM	580135101	1,473	6,858	SH		SOLE		0	0	6,858
McKesson Corp	COM	58155Q103	56	406	SH		SOLE		0	0	406
MDU Resources Group	COM	552690109	85	3,000	SH		SOLE		0	0	3,000
Medical Properties Trust Inc	COM	58463J304	50	500	SH		SOLE		0	0	500
Medmen Enterprises Inc	COM	58507M107	5	3,300	SH		SOLE		0	0	3,300
Medtronic Inc	COM	G5960L103	25	225	SH		SOLE		0	0	225
Merck Inc	COM	58933Y105	461	5,471	SH		SOLE		0	0	5,471
Mesa Labs Inc	COM	59064R109	1	2,537	SH		SOLE		0	0	2,537
Micro Focus International	COM	594837403	4	218	SH		SOLE		0	0	218
Microchip Technology Inc	COM	595017104	47	500	SH		SOLE		0	0	500
Micron Technology Inc	COM	595112103	56	1,300	SH		SOLE		0	0	1,300
Microsoft Corp	COM	594918104	3,298	23,716	SH		SOLE		0	0	23,716
Mid Cap SPDR Trust	ETF	78467Y107	69	194	SH		SOLE		0	0	194
Mondelez International Inc	COM	609207105	1	2	SH		SOLE		0	0	2
Morgan Stanley	COM	617446448	24	540	SH		SOLE		0	0	540
Nasdaq 100 Shares	ETF	46090E103	504	2,666	SH		SOLE		0	0	2,666
National Beverage Corp	COM	635017106	2	3	SH		SOLE		0	0	3
Netflix Inc	COM	64110L106	36	134	SH		SOLE		0	0	134
Newmont Mining Corp	COM	651639106	13	319	SH		SOLE		0	0	319
News Corp	COM	65249B109	1	26	SH		SOLE		0	0	26
NextEra Energy Inc	COM	65339F101	191	817	SH		SOLE		0	0	817
Nike Inc	COM	654106103	161	1,712	SH		SOLE		0	0	1,712
Nisource Inc	COM	65473P105	5	148	SH		SOLE		0	0	148
Nordstrom Inc	COM	655664100	28	825	SH		SOLE		0	0	825
Norfolk Southern Corp	COM	655844108	183	1,017	SH		SOLE		0	0	1,017
Northrop Grumman Corp	COM	666807102	133	354	SH		SOLE		0	0	354
Northwest Natural Gas Co	COM	66765N105	6	75	SH		SOLE		0	0	75
Novartis AG ADR	COM	66987V109	105	1,200	SH		SOLE		0	0	1,200
Novo Nordisk A/S ADR	COM	670100205	22	420	SH		SOLE		0	0	420
Nucor Corp	COM	670346105	87	1,696	SH		SOLE		0	0	1,696
Nvidia Corp	COM	67066G104	141	809	SH		SOLE		0	0	809
NXP Semiconductors NV	COM	N6596X109	3	25	SH		SOLE		0	0	25
Okta Inc Cl A	COM	679295105	6	56	SH		SOLE		0	0	56
Old Republic International Corp	COM	680223104	28	1,187	SH		SOLE		0	0	1,187
One Gas Inc	COM	68235P108	2	19	SH		SOLE		0	0	19
Oracle Corp	COM	68389X105	438	7,943	SH		SOLE		0	0	7,943
Oshkosh Truck Corp	COM	688239201	5	64	SH		SOLE		0	0	64
Osi Etf Tr Oshs Gbl Inter	COM	67110P704	22	25	SH		SOLE		0	0	25
Paccar Inc	COM	693718108	83	1,182	SH		SOLE		0	0	1,182
Packaging Corp Of America	COM	695156109	5	47	SH		SOLE		0	0	47
Palo Alto Networks Inc	COM	697435105	3	10	SH		SOLE		0	0	10
Pan Amern Silver Corp	COM	697900108	16	925	SH		SOLE		0	0	925
Paychex Inc.	COM	704326107	4	37	SH		SOLE		0	0	37
Paypal Hldgs Inc Com	COM	70450Y103	17	163	SH		SOLE		0	0	163
PepsiCo Inc	COM	713448108	184	1,341	SH		SOLE		0	0	1,341
Pfizer Inc	COM	717081103	8	200	SH		SOLE		0	0	200
Philip Morris International	COM	718172109	23	300	SH		SOLE		0	0	300
Phillips Inc	COM	718546104	138	1,342	SH		SOLE		0	0	1,342
Phillips-Van Heusen Corp	COM	693656100	3	31	SH		SOLE		0	0	31
Pinnacle West Capital	COM	723484101	2	1,000	SH		SOLE		0	0	1,000
Pioneer Natural Resources Co	COM	723787107	5	33	SH		SOLE		0	0	33
PNC Financial Services Group Inc	COM	693475105	56	397	SH		SOLE		0	0	397
Polaris Industries Inc	COM	731068102	2	22	SH		SOLE		0	0	22
Portland General Electric Co	COM	736508847	2	18	SH		SOLE		0	0	18
Potlatch Corp	COM	737630103	39	947	SH		SOLE		0	0	947
Powershares DB Commodity Index	ETF	46138B103	5	32	SH		SOLE		0	0	32
Powershares Emerging Markets Debt	ETF	46138E784	34,942	1,198,679	SH		SOLE		0	0	1,198,679
Powershares FTSE RAFI 1500	ETF	46137V597	3,369	26,541	SH		SOLE		0	0	26,541
Powershares FTSE RAFI Dev Markets ex-US	ETF	46138E743	7,525	189,783	SH		SOLE		0	0	189,783
Powershares FTSE RAFI US 1000	ETF	46137V613	8,180	69,401	SH		SOLE		0	0	69,401
Powershares Info Tech ETF	ETF	46138E115	13	150	SH		SOLE		0	0	150
Powershares Nasdaq Internet	ETF	46137V530	200	1,536	SH		SOLE		0	0	1,536
PowerShares S&P Low Volatility	ETF	46138E354	93	1,600	SH		SOLE		0	0	1,600
Principal Financial Group	COM	74251V102	10	159	SH		SOLE		0	0	159
Procter & Gamble Co	COM	742718109	1,127	9,058	SH		SOLE		0	0	9,058
Progressive Corp	COM	743315103	16	315	SH		SOLE		0	0	315
Prosperity Bancshares	COM	715347100	4	136	SH		SOLE		0	0	136
Public Service Enterprise Group	COM	744573106	11	176	SH		SOLE		0	0	176
PulteGroup Inc	COM	745867101	7	175	SH		SOLE		0	0	175
Qualcomm Inc	COM	747525103	16	208	SH		SOLE		0	0	208
Rayonier Inc	COM	754907103	48	1,692	SH		SOLE		0	0	1,692
Raytheon Co	COM	755111507	192	978	SH		SOLE		0	0	978
Realty Income Corp	COM	756109104	2,338	30,479	SH		SOLE		0	0	30,479
Regions Financial Corp	COM	7591EP100	56	3,505	SH		SOLE		0	0	3,505
Resideo Technologies Inc Com	COM	76118Y104	1	37	SH		SOLE		0	0	37
Ross Stores Inc	COM	778296103	17	150	SH		SOLE		0	0	150
Royal Gold Inc	COM	780287108	3	19	SH		SOLE		0	0	19
Sabra Health Care	COM	78573L106	36	200	SH		SOLE		0	0	200
Salesforce.com	COM	79466L302	12	76	SH		SOLE		0	0	76
SAP Aktiengesell ADR	COM	803054204	6	50	SH		SOLE		0	0	50
Schlumberger NV	COM	806857108	34	991	SH		SOLE		0	0	991
Schw Intl Scap Etf	ETF	808524888	40	1,239	SH		SOLE		0	0	1,239
Schwab 1000 Index Etf	ETF	808524722	1	15	SH		SOLE		0	0	15
Schwab Emerging Market Equities ETF	ETF	808524706	55	2,155	SH		SOLE		0	0	2,155
Schwab Funda Emg Mkts	ETF	808524730	12	411	SH		SOLE		0	0	411
Schwab Fundamental Intl	ETF	808524748	89	2,866	SH		SOLE		0	0	2,866
Schwab Fundamental Int'l Lg Co ETF	ETF	808524755	8	283	SH		SOLE		0	0	283
Schwab Fundamental US Large Company ETF	ETF	808524771	59	1,483	SH		SOLE		0	0	1,483
Schwab International Equity ETF	ETF	808524805	598	18,757	SH		SOLE		0	0	18,757
Schwab Short Term US Treas ETF	ETF	808524862	207	1,563	SH		SOLE		0	0	1,563
Schwab U.S. TIPS	ETF	808524870	119	2,094	SH		SOLE		0	0	2,094
Schwab US Aggregate Bond ETF	ETF	808524839	39	713	SH		SOLE		0	0	713
Schwab US Broad Market ETF	ETF	808524102	34	478	SH		SOLE		0	0	478
Schwab US Large Cap	ETF	808524300	1	4	SH		SOLE		0	0	4
Schwab US Large Cap Value	ETF	808524409	37	637	SH		SOLE		0	0	637
Schwab US Large-Cap ETF	ETF	808524201	319	4,498	SH		SOLE		0	0	4,498
Schwab US Mid Cap Etf	ETF	808524508	1	7	SH		SOLE		0	0	7
Schwab US REIT ETF	ETF	808524847	50	1,057	SH		SOLE		0	0	1,057
Schwab US Small Cap ETF	ETF	808524607	69	989	SH		SOLE		0	0	989
Sempra Energy	COM	816851109	196	1,323	SH		SOLE		0	0	1,323
Senior Housing Property Trust	COM	81721M109	6	640	SH		SOLE		0	0	640
Sensient Technologies Corp	COM	81725T100	1	13	SH		SOLE		0	0	13
Servicenow Inc Com	COM	81762P102	16	4,091	SH		SOLE		0	0	4,091
Si-Bone Inc	COM	825704109	115	6,456	SH		SOLE		0	0	6,456
SIGA Technologies Inc	COM	826917106	11	62	SH		SOLE		0	0	62
SLM Corp	COM	78442P106	3	300	SH		SOLE		0	0	300
Snap On Inc	COM	833034101	3	17	SH		SOLE		0	0	17
Solar Alliance Inc	COM	83418C105	1	200	SH		SOLE		0	0	200
SonoSite Inc	COM	83570H108	2	2,000	SH		SOLE		0	0	2,000
Southern Co	COM	842587107	10	158	SH		SOLE		0	0	158
Southwest Airlines Co.	COM	844741108	111	2,053	SH		SOLE		0	0	2,053
SPDR Barclays Capital HY Bond	ETF	78468R622	55,548	510,830	SH		SOLE		0	0	510,830
SPDR DJ Wilshire International RE	ETF	78463X863	118	2,971	SH		SOLE		0	0	2,971
SPDR Dow Jones Global RE	ETF	78463X749	780	15,023	SH		SOLE		0	0	15,023
SPDR Dow Jones REIT	ETF	78464A607	481	4,599	SH		SOLE		0	0	4,599
SPDR Nuveen Barclays ST Muni Bond ETF	ETF	78468R739	44	897	SH		SOLE		0	0	897
SPDR Nuveen S&P High Yield Municipal Bond	ETF	78464A284	8,890	149,738	SH		SOLE		0	0	149,738
SPDR S&P 500 ETF Trust	ETF	78462F103	2,776	9,354	SH		SOLE		0	0	9,354
Spdr S&P 500 Growth Etf	ETF	78464A409	17	419	SH		SOLE		0	0	419
Spdr S&P 600 Small Cap	ETF	78464A201	32	536	SH		SOLE		0	0	536
SPDR S&P Dividend	ETF	78464A763	86	835	SH		SOLE		0	0	835
SPDR S&P Intl Small Cap ETF	ETF	78463X871	1,748	59,444	SH		SOLE		0	0	59,444
Spdr S&P Regional	ETF	78464A698	48	899	SH		SOLE		0	0	899
Spdr Ser Tr S&P Biotech Etf	ETF	78464A870	135	1,761	SH		SOLE		0	0	1,761
Square Inc	COM	852234103	27	434	SH		SOLE		0	0	434
Ss&C Technologs Hldg	ETF	78467J100	17	327	SH		SOLE		0	0	327
Ssga Active Etf Tr Spdr Tr Tactic	ETF	78467V848	196	100	SH		SOLE		0	0	100
Starbucks Corp	COM	855244109	709	8,017	SH		SOLE		0	0	8,017
Stryker Corp	COM	863667101	11	50	SH		SOLE		0	0	50
Sunstone Hotel Investors	COM	867892101	6	393	SH		SOLE		0	0	393
SunTrust Banks Inc	COM	867914103	79	1,146	SH		SOLE		0	0	1,146
Synchrony Financial	COM	87165B103	17	498	SH		SOLE		0	0	498
Synopsys Inc	COM	871607107	20	143	SH		SOLE		0	0	143
T Rowe Price Group Inc	COM	74144T108	45	388	SH		SOLE		0	0	388
Targa Resources Corp	COM	87612G101	5	124	SH		SOLE		0	0	124
Target Corp	COM	87612E106	70	650	SH		SOLE		0	0	650
Technology SPDR	ETF	81369Y803	32	8,017	SH		SOLE		0	0	8,017
Telefonica SA	COM	879382208	14	1,741	SH		SOLE		0	0	1,741
Terex Corp	COM	880779103	2	67	SH		SOLE		0	0	67
Tesla Motors Inc	COM	88160R101	56	231	SH		SOLE		0	0	231
Texas Instruments Inc	COM	882508104	30	226	SH		SOLE		0	0	226
Thermo Electron Corp	COM	883556102	13	43	SH		SOLE		0	0	43
Thor Industries Inc	COM	885160101	5	76	SH		SOLE		0	0	76
TJX Companies Inc	COM	872540109	45	800	SH		SOLE		0	0	800
Tractor Supply Co	COM	892356106	11	385	SH		SOLE		0	0	385
Transocean Inc	COM	H8817H100	3	117	SH		SOLE		0	0	117
Trinity Industries Inc	COM	896522109	2	58	SH		SOLE		0	0	58
Twitter Inc.	COM	90184L102	12	500	SH		SOLE		0	0	500
Uber Technologies Inc	COM	90353T100	10	298	SH		SOLE		0	0	298
Ulta Salon Cosmetics	COM	90384S303	38	150	SH		SOLE		0	0	150
Under Armour Inc	COM	904311206	2	100	SH		SOLE		0	0	100
Under Armour Inc Cl A	COM	904311107	2	100	SH		SOLE		0	0	100
Union Pacific Corp	COM	907818108	50	306	SH		SOLE		0	0	306
United Dominion Realty Inc	COM	902653104	14	275	SH		SOLE		0	0	275
United Parcel Service B	COM	911312106	56	466	SH		SOLE		0	0	466
United Technologies Corp	COM	913017109	33	239	SH		SOLE		0	0	239
United Therapeutics Corp	COM	91307C102	35	437	SH		SOLE		0	0	437
UnitedHealth Group Inc	COM	91324P102	7	28	SH		SOLE		0	0	28
Unitil Corp	COM	913259107	3	47	SH		SOLE		0	0	47
US Bancorp	COM	902973304	204	3,683	SH		SOLE		0	0	3,683
Vail Resorts Inc	COM	91879Q109	46	200	SH		SOLE		0	0	200
Valero Energy Corp	COM	91913Y100	4	44	SH		SOLE		0	0	44
Vanguard Bond Index ETF	ETF	921937835	334	3,949	SH		SOLE		0	0	3,949
Vanguard Dividend Apprciation	ETF	921908844	142	1,182	SH		SOLE		0	0	1,182
Vanguard Emerging Markets	ETF	922042858	946	23,495	SH		SOLE		0	0	23,495
Vanguard Global ex US RE	ETF	922042676	140	2,384	SH		SOLE		0	0	2,384
Vanguard High Dividend ETF	ETF	921946406	60	670	SH		SOLE		0	0	670
Vanguard Intermediate-Term Bond ETF	ETF	921937819	34	384	SH		SOLE		0	0	384
Vanguard International Equity Index	ETF	922042775	793	15,872	SH		SOLE		0	0	15,872
Vanguard Large Cap ETF	ETF	922908637	631	4,628	SH		SOLE		0	0	4,628
Vanguard Large Growth ETF	ETF	922908736	353	2,122	SH		SOLE		0	0	2,122
Vanguard Midcap ETF	ETF	922908629	395	2,351	SH		SOLE		0	0	2,351
Vanguard MSCI EAFE ETF	ETF	921943858	4,054	98,663	SH		SOLE		0	0	98,663
Vanguard REIT Index ETF	ETF	922908553	3,485	37,373	SH		SOLE		0	0	37,373
Vanguard S&P 500 ETF	ETF	922908363	62	224	SH		SOLE		0	0	224
Vanguard Scottsdale Fds Vanguard Russ200	ETF	92206C649	4	38	SH		SOLE		0	0	38
Vanguard Scottsdale Fds Vanguard Russell	ETF	92206C680	101	614	SH		SOLE		0	0	614
Vanguard Sector Index Fds Vanguard Healt	ETF	92204A504	28	166	SH		SOLE		0	0	166
Vanguard Short Term Bond Index	ETF	921937827	26	320	SH		SOLE		0	0	320
Vanguard Shrt Inf Prot	ETF	922020805	261	5,318	SH		SOLE		0	0	5,318
Vanguard Small Cap ETF	ETF	922908751	652	4,234	SH		SOLE		0	0	4,234
Vanguard Small Cap Growth	ETF	922908595	95	520	SH		SOLE		0	0	520
Vanguard Small Cap Value ETF	ETF	922908611	207	1,605	SH		SOLE		0	0	1,605
Vanguard ST Corp Bond Index	ETF	92206C409	76,446	943,190	SH		SOLE		0	0	943,190
Vanguard Tax Exempt Bond ETF	ETF	922907746	346	280	SH		SOLE		0	0	280
Vanguard Total Internatl	ETF	92203J407	49	828	SH		SOLE		0	0	828
Vanguard Total Intl Stock Idx ETF	ETF	921909768	12	229	SH		SOLE		0	0	229
Vanguard Total Stock Market ETF	ETF	922908769	3,757	24,876	SH		SOLE		0	0	24,876
Vanguard Total World	ETF	922042742	1	6,450	SH		SOLE		0	0	6,450
Vanguard Value ETF	ETF	922908744	2,479	22,205	SH		SOLE		0	0	22,205
Ventas Inc	COM	92276F100	1	10	SH		SOLE		0	0	10
Verizon Communications	COM	92343V104	349	5,770	SH		SOLE		0	0	5,770
VF Corp	COM	918204108	9	95	SH		SOLE		0	0	95
Visa Inc	COM	92826C839	47	270	SH		SOLE		0	0	270
Visteon Corp	COM	92839U206	19	228	SH		SOLE		0	0	228
W P Carey Inc	COM	92936U109	9	92	SH		SOLE		0	0	92
Wabash National	COM	929566107	4	225	SH		SOLE		0	0	225
Wabco Holdings Inc	COM	92927K102	4	25	SH		SOLE		0	0	25
Wabtec	COM	929740108	5	63	SH		SOLE		0	0	63
Wal-Mart Stores Inc	COM	931142103	175	1,469	SH		SOLE		0	0	1,469
Walt Disney	COM	254687106	416	3,188	SH		SOLE		0	0	3,188
Washington Fed Inc Com	COM	938824109	8	200	SH		SOLE		0	0	200
Waste Management Inc	COM	94106L109	12	100	SH		SOLE		0	0	100
Wells Fargo & Co	COM	949746101	256	5,074	SH		SOLE		0	0	5,074
Western Digital Corp	COM	958102105	33	541	SH		SOLE		0	0	541
Western Union Co	COM	959802109	37	1,557	SH		SOLE		0	0	1,557
Weyerhaeuser Co	COM	962166104	215	7,730	SH		SOLE		0	0	7,730
Willis Towers Watson Plc Shs Lkd To Ishs Msci Em M	ETF	G96629103	39	200	SH		SOLE		0	0	200
Wisconsin Energy Corp	COM	92939U106	43	450	SH		SOLE		0	0	450
Wisdomtree Emrg Mrkt Hg	ETF	97717W315	99	2,386	SH		SOLE		0	0	2,386
WisdomTree India Earning	ETF	97717W422	29	11	SH		SOLE		0	0	11
WisdomTree Int'l LC Div ETF	ETF	97717W794	163	1,210	SH		SOLE		0	0	1,210
Wisdomtree Large Cap Div	ETF	97717W307	308	3,099	SH		SOLE		0	0	3,099
WisdomTree Managed Futures Strategy	ETF	97717W125	1	20	SH		SOLE		0	0	20
Wisdomtree Tr Intl Divid Ex Financials	ETF	97717W786	78	1,925	SH		SOLE		0	0	1,925
Wisdomtree Tr US Smallcap Divd	ETF	97717W604	124	4,526	SH		SOLE		0	0	4,526
Wolverine World Wide Inc	COM	978097103	2	54	SH		SOLE		0	0	54
Workflow Management Inc	COM	83088V102	1	3,546	SH		SOLE		0	0	3,546
Worthington Industries Inc	COM	981811102	4	100	SH		SOLE		0	0	100
Wyndham Hotels & Resorts Inc Com	COM	98311A105	3	39	SH		SOLE		0	0	39
Wyndham Worldwide Corp	COM	98310W108	2	39	SH		SOLE		0	0	39
Xcel Energy Inc	COM	98389B100	24	25	SH		SOLE		0	0	25
Xperi Corporation	COM	98421B100	30	1,404	SH		SOLE		0	0	1,404
Xylem Inc	COM	98419M100	1	2	SH		SOLE		0	0	2
Yum Brands	COM	988498101	1	368	SH		SOLE		0	0	368
Yum China Holdings I	COM	98850P109	1	6	SH		SOLE		0	0	6
Zimmer Holdings Inc	COM	98956P102	43	310	SH		SOLE		0	0	310
Zions Bancorp	COM	989701107	8	164	SH		SOLE		0	0	164
Zoetis Inc	COM	98978V103	33	264	SH		SOLE		0	0	264