TRUE Private Wealth Advisors 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
Expires:	Oct 31, 2018
Estimated average burden
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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
Aberdeen Asia-Pacific Income	COM	003009107	22	5,459	SH		SOLE	NONE	0	0	5,459
AllianzGI Equity & Conv Inc	COM	018829101	14	679	SH		SOLE	NONE	0	0	679
BlackRock Enhanced Glbl Div Trust	COM	092501105	20	1,926	SH		SOLE	NONE	0	0	1,926
Calamos Strategic Total Return	COM SH BEN INT	128125101	30	2,357	SH		SOLE	NONE	0	0	2,357
Gabelli Equity Trust	COM	362397101	11	1,828	SH		SOLE	NONE	0	0	1,828
Kayne Anderson MLP/Midstream	COM	486606106	45	2,989	SH		SOLE	NONE	0	0	2,989
Liberty All-Star Equity	SH BEN INT	530158104	14	2,321	SH		SOLE	NONE	0	0	2,321
Nuveen Municipal 2021 Target Term	COM	670687102	10	1,086	SH		SOLE	NONE	0	0	1,086
Nuveen Municipal Value	COM	670928100	2	252	SH		SOLE	NONE	0	0	252
PIMCO High Income	COM SHS	722014107	11	1,500	SH		SOLE	NONE	0	0	1,500
Templeton Emerging Markets Income	COM	880192109	15	1,486	SH		SOLE	NONE	0	0	1,486
Flah&Crum Pref Income Opps	COM	33848E106	197	16,852	SH		SOLE	NONE	0	0	16,852
Kayne Anderson MidstreamEnergy	COM	48661E108	29	2,533	SH		SOLE	NONE	0	0	2,533
AllianzGI NFJ Div Interest & Prem	COM	01883A107	12	1,000	SH		SOLE	NONE	0	0	1,000
BlackRock Long-Term Muni Adv	COM	09250B103	15	1,214	SH		SOLE	NONE	0	0	1,214
BlackRock Debt Strategies Fund	COM NEW	09255R202	9	858	SH		SOLE	NONE	0	0	858
Cohen & Steers Closed-End Opp	COM	19248P106	6	508	SH		SOLE	NONE	0	0	508
DNP Select Income	COM	23325P104	94	7,981	SH		SOLE	NONE	0	0	7,981
EV Limited Duration Income	COM	27828H105	12	1,000	SH		SOLE	NONE	0	0	1,000
Nuveen Select TaxFree Income 2	SH BEN INT	67063C106	11	768	SH		SOLE	NONE	0	0	768
Nuveen S&P 500 Buy-Write Income	COM	6706ER101	13	1,032	SH		SOLE	NONE	0	0	1,032
Nuveen Pref & Income Securities Fund	COM	67072C105	40	4,206	SH		SOLE	NONE	0	0	4,206
PIMCO Income Strategy Fund	COM	72201H108	11	926	SH		SOLE	NONE	0	0	926
Virtus Global Dividend & Income	COM	92835W107	6	580	SH		SOLE	NONE	0	0	580
Voya Asia Pacific High Dividend Eq Inc	COM	92912J102	12	1,400	SH		SOLE	NONE	0	0	1,400
Western Asset Global High Inc	COM	95766B109	61	6,190	SH		SOLE	NONE	0	0	6,190
Western Asset High Inc Fund II	COM	95766J102	17	2,500	SH		SOLE	NONE	0	0	2,500
Western Asset Muni Defined Opp	COM	95768A109	11	504	SH		SOLE	NONE	0	0	504
ABB Ltd	SPONSORED ADR	000375204	5	277	SH		SOLE	NONE	0	0	277
Aflac Inc	COM	001055102	0	12	SH		SOLE	NONE	0	0	12
AZZ Inc	COM	002474104	2	50	SH		SOLE	NONE	0	0	50
Abbott Laboratories	COM	002824100	281	3,351	SH		SOLE	NONE	0	0	3,351
Advanced Micro Devices Inc	COM	007903107	21	700	SH		SOLE	NONE	0	0	700
Air Products & Chemicals Inc	COM	009158106	451	1,984	SH		SOLE	NONE	0	0	1,984
Alaska Air Group Inc	COM	011659109	25	400	SH		SOLE	NONE	0	0	400
Albemarle Corp	COM	012653101	4	64	SH		SOLE	NONE	0	0	64
Alcoa Corp	COM	013872106	30	1,288	SH		SOLE	NONE	0	0	1,288
Align Technology Inc	COM	016255101	45	168	SH		SOLE	NONE	0	0	168
ALLETE Inc	COM NEW	018522300	19	238	SH		SOLE	NONE	0	0	238
Allstate Corp	COM	020002101	4	46	SH		SOLE	NONE	0	0	46
Amazon.com Inc	COM	023135106	2,249	1,188	SH		SOLE	NONE	0	0	1,188
American Electric Power Co Inc	COM	025537101	548	6,232	SH		SOLE	NONE	0	0	6,232
American Express Co	COM	025816109	513	4,157	SH		SOLE	NONE	0	0	4,157
American International Group Inc	*W EXP 01/19/202	026874156	0	2	SH		SOLE	NONE	0	0	2
American International Group Inc	COM NEW	026874784	16	316	SH		SOLE	NONE	0	0	316
American Realty Investors Inc	COM	029174109	0	51	SH		SOLE	NONE	0	0	51
American States Water Co	COM	029899101	120	1,600	SH		SOLE	NONE	0	0	1,600
American Water Works Co Inc	COM	030420103	3	30	SH		SOLE	NONE	0	0	30
Amgen Inc	COM	031162100	695	3,772	SH		SOLE	NONE	0	0	3,772
Amphenol Corp	CL A	032095101	2	27	SH		SOLE	NONE	0	0	27
Anadarko Petroleum Corp	COM	032511107	165	2,340	SH		SOLE	NONE	0	0	2,340
Anavex Life Sciences Corp	COM NEW	032797300	8	2,500	SH		SOLE	NONE	0	0	2,500
Anthem Inc	COM	036752103	503	1,783	SH		SOLE	NONE	0	0	1,783
Apache Corp	COM	037411105	0	17	SH		SOLE	NONE	0	0	17
Apollo Global Management LLC	CL A SHS	037612306	3	113	SH		SOLE	NONE	0	0	113
Apple Inc	COM	037833100	7,653	38,669	SH		SOLE	NONE	0	0	38,669
Applied Materials Inc	COM	038222105	127	2,850	SH		SOLE	NONE	0	0	2,850
AptarGroup Inc	COM	038336103	1	16	SH		SOLE	NONE	0	0	16
Archer-Daniels Midland Co	COM	039483102	101	2,495	SH		SOLE	NONE	0	0	2,495
Arista Networks Inc	COM	040413106	3	15	SH		SOLE	NONE	0	0	15
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	SPONSORED ADR	046353108	242	5,880	SH		SOLE	NONE	0	0	5,880
Autodesk Inc	COM	052769106	343	2,110	SH		SOLE	NONE	0	0	2,110
Automatic Data Processing Inc	COM	053015103	103	621	SH		SOLE	NONE	0	0	621
AutoZone Inc	COM	053332102	7	7	SH		SOLE	NONE	0	0	7
Avery Dennison Corp	COM	053611109	40	351	SH		SOLE	NONE	0	0	351
BB&T Corp	COM	054937107	51	1,047	SH		SOLE	NONE	0	0	1,047
BP PLC ADR	SPONSORED ADR	055622104	336	8,078	SH		SOLE	NONE	0	0	8,078
Banco Bradesco Sa	SP ADR PFD NEW	059460303	2	272	SH		SOLE	NONE	0	0	272
Bank of America Corporation	COM	060505104	1,137	39,216	SH		SOLE	NONE	0	0	39,216
Bank of Hawaii Corp	COM	062540109	7	92	SH		SOLE	NONE	0	0	92
Bank of Marin Bancorp	COM	063425102	82	2,000	SH		SOLE	NONE	0	0	2,000
Bank Montreal Que Com	COM	063671101	16	221	SH		SOLE	NONE	0	0	221
Bank of New York Mellon Corp	COM	064058100	167	3,800	SH		SOLE	NONE	0	0	3,800
Barrett Business Services Inc	COM	068463108	89	1,081	SH		SOLE	NONE	0	0	1,081
Baxter International Inc	COM	071813109	29	353	SH		SOLE	NONE	0	0	353
Becton, Dickinson and Co	COM	075887109	25	101	SH		SOLE	NONE	0	0	101
Berkshire Hathaway Inc A	CL A	084670108	318	1	SH		SOLE	NONE	0	0	1
Berkshire Hathaway Inc B	CL B NEW	084670702	1,172	5,500	SH		SOLE	NONE	0	0	5,500
Best Buy Co Inc	COM	086516101	27	400	SH		SOLE	NONE	0	0	400
Bhp Billiton Ltd	SPONSORED ADS	088606108	8	142	SH		SOLE	NONE	0	0	142
Bio-Rad Laboratories Inc	CL A	090572207	2	8	SH		SOLE	NONE	0	0	8
Biolase Inc	COM NEW	090911207	0	45	SH		SOLE	NONE	0	0	45
Boeing Co	COM	097023105	3,467	9,524	SH		SOLE	NONE	0	0	9,524
Boston Scientific Corp	COM	101137107	52	1,224	SH		SOLE	NONE	0	0	1,224
Bristol-Myers Squibb Company	COM	110122108	206	4,545	SH		SOLE	NONE	0	0	4,545
Burlington Stores Inc	COM	122017106	2	16	SH		SOLE	NONE	0	0	16
CF Industries Holdings Inc	COM	125269100	3	70	SH		SOLE	NONE	0	0	70
Cigna Corp	COM	125523100	40	257	SH		SOLE	NONE	0	0	257
CSX Corp	COM	126408103	130	1,685	SH		SOLE	NONE	0	0	1,685
CVS Health Corp	COM	126650100	320	5,878	SH		SOLE	NONE	0	0	5,878
California Water Service Group	COM	130788102	364	7,200	SH		SOLE	NONE	0	0	7,200
Campbell Soup Co	COM	134429109	20	500	SH		SOLE	NONE	0	0	500
Canadian Natural Resources Ltd	COM	136385101	6	221	SH		SOLE	NONE	0	0	221
Canopy Growth Corp	COM	138035100	57	1,425	SH		SOLE	NONE	0	0	1,425
Carlisle Companies Inc	COM	142339100	2	15	SH		SOLE	NONE	0	0	15
Carnival Corp	UNIT 99/99/9999	143658300	96	2,078	SH		SOLE	NONE	0	0	2,078
Caterpillar Inc	COM	149123101	571	4,196	SH		SOLE	NONE	0	0	4,196
Celgene Corp	COM	151020104	5	62	SH		SOLE	NONE	0	0	62
CenturyLink Inc	COM	156700106	12	1,070	SH		SOLE	NONE	0	0	1,070
Cerner Corp	COM	156782104	3	53	SH		SOLE	NONE	0	0	53
The Chemours Co	COM	163851108	6	262	SH		SOLE	NONE	0	0	262
Chevron Corp	COM	166764100	1,542	12,394	SH		SOLE	NONE	0	0	12,394
Church & Dwight Co Inc	COM	171340102	1	21	SH		SOLE	NONE	0	0	21
Cincinnati Financial Corp	COM	172062101	18	174	SH		SOLE	NONE	0	0	174
Cintas Corp	COM	172908105	4	17	SH		SOLE	NONE	0	0	17
Citigroup Inc	COM NEW	172967424	485	6,938	SH		SOLE	NONE	0	0	6,938
Citizens Financial Group Inc	COM	174610105	4	133	SH		SOLE	NONE	0	0	133
Citrix Systems Inc	COM	177376100	79	811	SH		SOLE	NONE	0	0	811
Coca-Cola Co	COM	191216100	897	17,496	SH		SOLE	NONE	0	0	17,496
Cognizant Technology Solutions Corp A	CL A	192446102	2	38	SH		SOLE	NONE	0	0	38
Cohu Inc	COM	192576106	0	4	SH		SOLE	NONE	0	0	4
Colgate-Palmolive Co	COM	194162103	86	1,203	SH		SOLE	NONE	0	0	1,203
Columbia Banking System Inc	COM	197236102	86	2,379	SH		SOLE	NONE	0	0	2,379
Columbia Sportswear Co	COM	198516106	9	93	SH		SOLE	NONE	0	0	93
Commercial Metals Co	COM	201723103	1	102	SH		SOLE	NONE	0	0	102
Conagra Brands Inc	COM	205887102	12	464	SH		SOLE	NONE	0	0	464
Conduent Inc	COM	206787103	0	40	SH		SOLE	NONE	0	0	40
Copart Inc	COM	217204106	16	217	SH		SOLE	NONE	0	0	217
Corning Inc	COM	219350105	31	946	SH		SOLE	NONE	0	0	946
Cousins Properties Inc	COM NEW	222795502	67	1,862	SH		SOLE	NONE	0	0	1,862
Credit Suisse Group AG	SPONSORED ADR	225401108	3	258	SH		SOLE	NONE	0	0	258
Cree Inc	COM	225447101	106	1,900	SH		SOLE	NONE	0	0	1,900
Crown Holdings Inc	COM	228368106	2	48	SH		SOLE	NONE	0	0	48
Cummins Inc	COM	231021106	24	145	SH		SOLE	NONE	0	0	145
DTE Energy Co	COM	233331107	16	125	SH		SOLE	NONE	0	0	125
Danaher Corp	COM	235851102	95	664	SH		SOLE	NONE	0	0	664
Darden Restaurants Inc	COM	237194105	9	75	SH		SOLE	NONE	0	0	75
Deere & Co	COM	244199105	306	1,842	SH		SOLE	NONE	0	0	1,842
Delta Air Lines Inc	COM NEW	247361702	22	389	SH		SOLE	NONE	0	0	389
Dick's Sporting Goods Inc	COM	253393102	2	77	SH		SOLE	NONE	0	0	77
Digital Realty Trust Inc	COM	253868103	461	3,921	SH		SOLE	NONE	0	0	3,921
Walt Disney Co	COM DISNEY	254687106	1,195	8,558	SH		SOLE	NONE	0	0	8,558
Discover Financial Services	COM	254709108	6	87	SH		SOLE	NONE	0	0	87
Dollar General Corp	COM	256677105	3	25	SH		SOLE	NONE	0	0	25
Domtar Corp	COM NEW	257559203	6	135	SH		SOLE	NONE	0	0	135
Dover Corp	COM	260003108	70	703	SH		SOLE	NONE	0	0	703
Dow Inc	COM	260557103	96	1,966	SH		SOLE	NONE	0	0	1,966
Duke Realty Corp	COM NEW	264411505	4	152	SH		SOLE	NONE	0	0	152
Dycom Industries Inc	COM	267475101	2	50	SH		SOLE	NONE	0	0	50
Eastman Chemical Co	COM	277432100	15	200	SH		SOLE	NONE	0	0	200
eBay Inc	COM	278642103	17	449	SH		SOLE	NONE	0	0	449
Ecolab Inc	COM	278865100	159	804	SH		SOLE	NONE	0	0	804
Edison International	COM	281020107	13	200	SH		SOLE	NONE	0	0	200
Electronic Arts Inc	COM	285512109	51	511	SH		SOLE	NONE	0	0	511
Emerson Electric Co	COM	291011104	58	871	SH		SOLE	NONE	0	0	871
Enterprise Products Partners LP	COM	293792107	41	1,440	SH		SOLE	NONE	0	0	1,440
FLIR Systems Inc	COM	302445101	5	100	SH		SOLE	NONE	0	0	100
FS KKR Capital Corp	COM	302635107	102	16,745	SH		SOLE	NONE	0	0	16,745
FactSet Research Systems Inc	COM	303075105	1	6	SH		SOLE	NONE	0	0	6
Fair Isaac Corp	COM	303250104	3	11	SH		SOLE	NONE	0	0	11
Fastenal Co	COM	311900104	18	575	SH		SOLE	NONE	0	0	575
Federated Investors Inc	CL B	314211103	5	155	SH		SOLE	NONE	0	0	155
Ferrellgas Partners LP	UNIT LTD PART	315293100	0	469	SH		SOLE	NONE	0	0	469
Fidus Investment Corp	COM	316500107	23	1,500	SH		SOLE	NONE	0	0	1,500
Fiserv Inc	COM	337738108	131	1,446	SH		SOLE	NONE	0	0	1,446
FirstEnergy Corp	COM	337932107	47	1,098	SH		SOLE	NONE	0	0	1,098
Fluor Corp	COM	343412102	35	1,048	SH		SOLE	NONE	0	0	1,048
Ford Motor Co	COM	345370860	164	16,113	SH		SOLE	NONE	0	0	16,113
Franklin Covey Co	COM	353469109	1,320	38,841	SH		SOLE	NONE	0	0	38,841
Franklin Resources Inc	COM	354613101	43	1,250	SH		SOLE	NONE	0	0	1,250
Funko Inc	COM CL A	361008105	1	50	SH		SOLE	NONE	0	0	50
Gap Inc	COM	364760108	11	633	SH		SOLE	NONE	0	0	633
Garrett Motion Inc	COM	366505105	3	198	SH		SOLE	NONE	0	0	198
General Dynamics Corp	COM	369550108	54	297	SH		SOLE	NONE	0	0	297
General Electric Co	COM	369604103	120	11,428	SH		SOLE	NONE	0	0	11,428
Gilead Sciences Inc	COM	375558103	19	291	SH		SOLE	NONE	0	0	291
GoDaddy Inc	CL A	380237107	3	51	SH		SOLE	NONE	0	0	51
Goodyear Tire & Rubber Co	COM	382550101	1	100	SH		SOLE	NONE	0	0	100
Graco Inc	COM	384109104	0	16	SH		SOLE	NONE	0	0	16
W.W. Grainger Inc	COM	384802104	67	250	SH		SOLE	NONE	0	0	250
HSBC Holdings PLC ADR	SPON ADR NEW	404280406	9	216	SH		SOLE	NONE	0	0	216
Halliburton Co	COM	406216101	200	8,815	SH		SOLE	NONE	0	0	8,815
Hanesbrands Inc	COM	410345102	10	608	SH		SOLE	NONE	0	0	608
Harley-Davidson Inc	COM	412822108	6	171	SH		SOLE	NONE	0	0	171
Hasbro Inc	COM	418056107	14	138	SH		SOLE	NONE	0	0	138
Jack Henry & Associates Inc	COM	426281101	2	15	SH		SOLE	NONE	0	0	15
The Hershey Co	COM	427866108	53	402	SH		SOLE	NONE	0	0	402
HEXO Corp	COM	428304109	1	200	SH		SOLE	NONE	0	0	200
Hill-Rom Holdings Inc	COM	431475102	38	363	SH		SOLE	NONE	0	0	363
The Home Depot Inc	COM	437076102	1,626	7,819	SH		SOLE	NONE	0	0	7,819
Honeywell International Inc	COM	438516106	1,240	7,106	SH		SOLE	NONE	0	0	7,106
Hormel Foods Corp	COM	440452100	36	902	SH		SOLE	NONE	0	0	902
Humana Inc	COM	444859102	8	33	SH		SOLE	NONE	0	0	33
JB Hunt Transport Services Inc	COM	445658107	2	30	SH		SOLE	NONE	0	0	30
Huntington Bancshares Inc	COM	446150104	1	108	SH		SOLE	NONE	0	0	108
Huntington Ingalls Industries Inc	COM	446413106	2	12	SH		SOLE	NONE	0	0	12
Illinois Tool Works Inc	COM	452308109	504	3,325	SH		SOLE	NONE	0	0	3,325
Illumina Inc	COM	452327109	233	634	SH		SOLE	NONE	0	0	634
Infosys Ltd	SPONSORED ADR	456788108	8	800	SH		SOLE	NONE	0	0	800
Intel Corp	COM	458140100	951	19,869	SH		SOLE	NONE	0	0	19,869
International Business Machines Corp	COM	459200101	830	6,025	SH		SOLE	NONE	0	0	6,025
International Paper Co	COM	460146103	3	87	SH		SOLE	NONE	0	0	87
Intuit Inc	COM	461202103	104	400	SH		SOLE	NONE	0	0	400
Ionis Pharmaceuticals Inc	COM	462222100	159	2,475	SH		SOLE	NONE	0	0	2,475
Jacobs Engineering Group Inc	COM	469814107	6	75	SH		SOLE	NONE	0	0	75
JetBlue Airways Corp	COM	477143101	13	725	SH		SOLE	NONE	0	0	725
Johnson & Johnson	COM	478160104	2,177	15,636	SH		SOLE	NONE	0	0	15,636
KLA-Tencor Corp	COM	482480100	9	81	SH		SOLE	NONE	0	0	81
Kemper Corp	COM	488401100	75	880	SH		SOLE	NONE	0	0	880
KeyCorp	COM	493267108	99	5,629	SH		SOLE	NONE	0	0	5,629
Kimberly-Clark Corp	COM	494368103	818	6,091	SH		SOLE	NONE	0	0	6,091
Kohl's Corp	COM	500255104	33	700	SH		SOLE	NONE	0	0	700
Royal Philips NV ADR	NY REG SH NEW	500472303	8	197	SH		SOLE	NONE	0	0	197
The Kraft Heinz Co	COM	500754106	54	1,751	SH		SOLE	NONE	0	0	1,751
The Kroger Co	COM	501044101	26	1,240	SH		SOLE	NONE	0	0	1,240
L Brands Inc	COM	501797104	0	17	SH		SOLE	NONE	0	0	17
L3 Technologies Inc	COM	502413107	210	860	SH		SOLE	NONE	0	0	860
Lam Research Corp	COM	512807108	79	420	SH		SOLE	NONE	0	0	420
Lamb Weston Holdings Inc	COM	513272104	28	453	SH		SOLE	NONE	0	0	453
The Estee Lauder Companies Inc Class A	CL A	518439104	50	276	SH		SOLE	NONE	0	0	276
Leggett & Platt Inc	COM	524660107	0	8	SH		SOLE	NONE	0	0	8
Leidos Holdings Inc	COM	525327102	68	855	SH		SOLE	NONE	0	0	855
Liberty Broadband Corp	COM SER A	530307107	16	162	SH		SOLE	NONE	0	0	162
Liberty Broadband Corp	COM SER C	530307305	33	325	SH		SOLE	NONE	0	0	325
Liberty SiriusXM Group	COM A SIRIUSXM	531229409	24	650	SH		SOLE	NONE	0	0	650
Liberty SiriusXM Group	COM C SIRIUSXM	531229607	49	1,300	SH		SOLE	NONE	0	0	1,300
Liberty Formula One Group	COM SER C FRMLA	531229854	12	325	SH		SOLE	NONE	0	0	325
Liberty Formula One Group	COM SER A FRMLA	531229870	5	162	SH		SOLE	NONE	0	0	162
Lilis Energy Inc	COM NEW	532403201	0	1,500	SH		SOLE	NONE	0	0	1,500
Eli Lilly and Co	COM	532457108	1,899	17,142	SH		SOLE	NONE	0	0	17,142
Lincoln National Corp	COM	534187109	237	3,690	SH		SOLE	NONE	0	0	3,690
Lions Gate Entertainment Corp	CL B NON VTG	535919500	5	440	SH		SOLE	NONE	0	0	440
Lloyds Banking Group PLC	SPONSORED ADR	539439109	19	6,723	SH		SOLE	NONE	0	0	6,723
Lockheed Martin Corp	COM	539830109	531	1,463	SH		SOLE	NONE	0	0	1,463
Louisiana-Pacific Corp	COM	546347105	166	6,359	SH		SOLE	NONE	0	0	6,359
Lowe's Companies Inc	COM	548661107	111	1,108	SH		SOLE	NONE	0	0	1,108
Lululemon Athletica Inc	COM	550021109	11	65	SH		SOLE	NONE	0	0	65
MDU Resources Group Inc	COM	552690109	0	19	SH		SOLE	NONE	0	0	19
Magna International Inc	COM	559222401	14	292	SH		SOLE	NONE	0	0	292
Marathon Oil Corp	COM	565849106	7	518	SH		SOLE	NONE	0	0	518
Markel Corp	COM	570535104	2	2	SH		SOLE	NONE	0	0	2
Marsh & Mclennan Companies Inc	COM	571748102	4,337	43,485	SH		SOLE	NONE	0	0	43,485
Marriott International Inc	CL A	571903202	1,125	8,023	SH		SOLE	NONE	0	0	8,023
Martin Marietta Materials Inc	COM	573284106	278	1,210	SH		SOLE	NONE	0	0	1,210
Masco Corp	COM	574599106	30	784	SH		SOLE	NONE	0	0	784
Mattel Inc	COM	577081102	24	2,200	SH		SOLE	NONE	0	0	2,200
McCormick & Co Inc Non-Voting	COM NON VTG	579780206	0	4	SH		SOLE	NONE	0	0	4
McDonald's Corp	COM	580135101	531	2,561	SH		SOLE	NONE	0	0	2,561
Mettler-Toledo International Inc	COM	592688105	388	463	SH		SOLE	NONE	0	0	463
Micro Focus International PLC	SPON ADR NEW	594837403	9	351	SH		SOLE	NONE	0	0	351
Microsoft Corp	COM	594918104	3,319	24,777	SH		SOLE	NONE	0	0	24,777
Microchip Technology Inc	COM	595017104	5	62	SH		SOLE	NONE	0	0	62
Micron Technology Inc	COM	595112103	119	3,100	SH		SOLE	NONE	0	0	3,100
The Middleby Corp	COM	596278101	24	183	SH		SOLE	NONE	0	0	183
Mitsubishi UFJ Financial Group Inc	SPONSORED ADS	606822104	6	1,280	SH		SOLE	NONE	0	0	1,280
Mondelez International Inc Class A	CL A	609207105	292	5,399	SH		SOLE	NONE	0	0	5,399
Morgan Stanley	COM NEW	617446448	184	4,205	SH		SOLE	NONE	0	0	4,205
Morningstar Inc	COM	617700109	2	14	SH		SOLE	NONE	0	0	14
Motorola Solutions Inc	COM NEW	620076307	835	4,995	SH		SOLE	NONE	0	0	4,995
NRG Energy Inc	COM NEW	629377508	5	161	SH		SOLE	NONE	0	0	161
National Grid PLC ADR	SPONSORED ADR NE	636274409	8	148	SH		SOLE	NONE	0	0	148
National Oilwell Varco Inc	COM	637071101	26	1,185	SH		SOLE	NONE	0	0	1,185
National Retail Properties Inc	COM	637417106	53	1,000	SH		SOLE	NONE	0	0	1,000
New Oriental Education & Technology Group Inc	SPON ADR	647581107	5	61	SH		SOLE	NONE	0	0	61
New York Community Bancorp Inc	COM	649445103	85	8,550	SH		SOLE	NONE	0	0	8,550
Newell Brands Inc	COM	651229106	23	1,500	SH		SOLE	NONE	0	0	1,500
NewMarket Corp	COM	651587107	6	16	SH		SOLE	NONE	0	0	16
Newmont Mining Corp	COM	651639106	11	304	SH		SOLE	NONE	0	0	304
Nike Inc B	CL B	654106103	1,593	18,936	SH		SOLE	NONE	0	0	18,936
Nokia Oyj	SPONSORED ADR	654902204	11	2,221	SH		SOLE	NONE	0	0	2,221
Noble Energy Inc	COM	655044105	6	272	SH		SOLE	NONE	0	0	272
Norfolk Southern Corp	COM	655844108	57	290	SH		SOLE	NONE	0	0	290
Northrop Grumman Corp	COM	666807102	24	76	SH		SOLE	NONE	0	0	76
Novo Nordisk A/S	ADR	670100205	130	2,565	SH		SOLE	NONE	0	0	2,565
Nucor Corp	COM	670346105	44	808	SH		SOLE	NONE	0	0	808
OGE Energy Corp	COM	670837103	25	600	SH		SOLE	NONE	0	0	600
Occidental Petroleum Corp	COM	674599105	36	706	SH		SOLE	NONE	0	0	706
Okta Inc	CL A	679295105	9	80	SH		SOLE	NONE	0	0	80
Old Republic International Corp	COM	680223104	134	6,015	SH		SOLE	NONE	0	0	6,015
Omnicom Group Inc	COM	681919106	6	75	SH		SOLE	NONE	0	0	75
Orange SA	SPONSORED ADR	684060106	6	415	SH		SOLE	NONE	0	0	415
ORIX Corp	SPONSORED ADR	686330101	3	45	SH		SOLE	NONE	0	0	45
Overstock.com Inc	COM	690370101	44	3,250	SH		SOLE	NONE	0	0	3,250
PPG Industries Inc	COM	693506107	210	1,802	SH		SOLE	NONE	0	0	1,802
Palo Alto Networks Inc	COM	697435105	226	1,111	SH		SOLE	NONE	0	0	1,111
Parker Hannifin Corp	COM	701094104	34	205	SH		SOLE	NONE	0	0	205
Paychex Inc	COM	704326107	108	1,313	SH		SOLE	NONE	0	0	1,313
PepsiCo Inc	COM	713448108	838	6,395	SH		SOLE	NONE	0	0	6,395
Permian Basin Royalty Trust	UNIT BEN INT	714236106	26	4,347	SH		SOLE	NONE	0	0	4,347
Perspecta Inc	COM	715347100	3	131	SH		SOLE	NONE	0	0	131
Pfizer Inc	COM	717081103	1,893	43,698	SH		SOLE	NONE	0	0	43,698
Philip Morris International Inc	COM	718172109	1,094	13,744	SH		SOLE	NONE	0	0	13,744
Phillips 66	COM	718546104	26	286	SH		SOLE	NONE	0	0	286
Pioneer Natural Resources Co	COM	723787107	2	17	SH		SOLE	NONE	0	0	17
Piper Jaffray Cos	COM	724078100	1	20	SH		SOLE	NONE	0	0	20
Portland General Electric Co	COM NEW	736508847	107	1,965	SH		SOLE	NONE	0	0	1,965
Post Holdings Inc	COM	737446104	3	36	SH		SOLE	NONE	0	0	36
Procter & Gamble Co	COM	742718109	413	3,767	SH		SOLE	NONE	0	0	3,767
Progressive Corp	COM	743315103	340	4,254	SH		SOLE	NONE	0	0	4,254
Prudential Financial Inc	COM	744320102	157	1,556	SH		SOLE	NONE	0	0	1,556
QUALCOMM Inc	COM	747525103	323	4,250	SH		SOLE	NONE	0	0	4,250
RF Industries Ltd	COM PAR $0.01	749552105	475	56,229	SH		SOLE	NONE	0	0	56,229
Rambus Inc	COM	750917106	783	65,056	SH		SOLE	NONE	0	0	65,056
Ralph Lauren Corp Class A	CL A	751212101	1	15	SH		SOLE	NONE	0	0	15
Raytheon Co	COM NEW	755111507	180	1,036	SH		SOLE	NONE	0	0	1,036
Realty Income Corp	COM	756109104	34	500	SH		SOLE	NONE	0	0	500
Red Hat Inc	COM	756577102	12	66	SH		SOLE	NONE	0	0	66
Rockwell Automation Inc	COM	773903109	11	72	SH		SOLE	NONE	0	0	72
Rogers Communications Inc	CL B	775109200	5	96	SH		SOLE	NONE	0	0	96
Ross Stores Inc	COM	778296103	4	49	SH		SOLE	NONE	0	0	49
Royal Bank of Canada	COM	780087102	295	3,719	SH		SOLE	NONE	0	0	3,719
Royal Dutch Shell PLC	SPON ADR B	780259107	497	7,564	SH		SOLE	NONE	0	0	7,564
Royal Dutch Shell PLC	SPONS ADR A	780259206	240	3,695	SH		SOLE	NONE	0	0	3,695
SEI Investments Co	COM	784117103	2	36	SH		SOLE	NONE	0	0	36
SAP SE ADR	SPON ADR	803054204	9	67	SH		SOLE	NONE	0	0	67
Sasol Ltd	SPONSORED ADR	803866300	80	3,237	SH		SOLE	NONE	0	0	3,237
Schlumberger Ltd	COM	806857108	57	1,450	SH		SOLE	NONE	0	0	1,450
Schnitzer Steel Industries Inc	CL A	806882106	7	300	SH		SOLE	NONE	0	0	300
Charles Schwab Corp	COM	808513105	216	5,385	SH		SOLE	NONE	0	0	5,385
Science Applications International Corp	COM	808625107	30	357	SH		SOLE	NONE	0	0	357
Sempra Energy	COM	816851109	420	3,057	SH		SOLE	NONE	0	0	3,057
Sherwin-Williams Co	COM	824348106	10	23	SH		SOLE	NONE	0	0	23
SIGA Technologies Inc	COM	826917106	80	14,206	SH		SOLE	NONE	0	0	14,206
Simon Property Group Inc	COM	828806109	257	1,608	SH		SOLE	NONE	0	0	1,608
JM Smucker Co	COM NEW	832696405	1	16	SH		SOLE	NONE	0	0	16
Snap-on Inc	COM	833034101	2	17	SH		SOLE	NONE	0	0	17
Sony Corp	SPONSORED ADR	835699307	39	758	SH		SOLE	NONE	0	0	758
Southern Co	COM	842587107	193	3,500	SH		SOLE	NONE	0	0	3,500
Southwest Airlines Co	COM	844741108	91	1,807	SH		SOLE	NONE	0	0	1,807
Square Inc	CL A	852234103	18	250	SH		SOLE	NONE	0	0	250
STAAR Surgical Co	COM PAR $0.01	852312305	36	1,250	SH		SOLE	NONE	0	0	1,250
Stanley Black & Decker Inc	COM	854502101	90	624	SH		SOLE	NONE	0	0	624
Starbucks Corp	COM	855244109	1,105	13,190	SH		SOLE	NONE	0	0	13,190
Stryker Corp	COM	863667101	93	452	SH		SOLE	NONE	0	0	452
Sun Life Finl Inc Com	COM	866796105	80	1,944	SH		SOLE	NONE	0	0	1,944
Suncor Energy Inc	COM	867224107	305	9,795	SH		SOLE	NONE	0	0	9,795
SunTrust Banks Inc	COM	867914103	6	107	SH		SOLE	NONE	0	0	107
Symantec Corp	COM	871503108	5	275	SH		SOLE	NONE	0	0	275
Sysco Corp	COM	871829107	134	1,907	SH		SOLE	NONE	0	0	1,907
TJX Companies Inc	COM	872540109	49	930	SH		SOLE	NONE	0	0	930
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	6	155	SH		SOLE	NONE	0	0	155
Take-Two Interactive Software Inc	COM	874054109	5	50	SH		SOLE	NONE	0	0	50
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	63	3,573	SH		SOLE	NONE	0	0	3,573
Tandem Diabetes Care Inc	COM NEW	875372203	33	515	SH		SOLE	NONE	0	0	515
Tapestry Inc	COM	876030107	10	325	SH		SOLE	NONE	0	0	325
Teleflex Inc	COM	879369106	3	10	SH		SOLE	NONE	0	0	10
Telefonica Sa	SPONSORED ADR	879382208	0	29	SH		SOLE	NONE	0	0	29
Teva Pharmaceutical Industries Ltd ADR	SPONSORED ADS	881624209	14	1,568	SH		SOLE	NONE	0	0	1,568
Texas Instruments Inc	COM	882508104	590	5,144	SH		SOLE	NONE	0	0	5,144
Thermo Fisher Scientific Inc	COM	883556102	119	406	SH		SOLE	NONE	0	0	406
Tiffany & Co	COM	886547108	24	256	SH		SOLE	NONE	0	0	256
Torchmark Corp	COM	891027104	4	46	SH		SOLE	NONE	0	0	46
Toronto Dominion Bk Ont Com New	COM NEW	891160509	506	8,680	SH		SOLE	NONE	0	0	8,680
Total System Services Inc	COM	891906109	3	31	SH		SOLE	NONE	0	0	31
Toyota Motor Corporation Ads	SP ADR REP2COM	892331307	30	250	SH		SOLE	NONE	0	0	250
TriCo Bancshares	COM	896095106	7	188	SH		SOLE	NONE	0	0	188
Trimble Inc	COM	896239100	4	100	SH		SOLE	NONE	0	0	100
Turtle Beach Corp	COM NEW	900450206	0	65	SH		SOLE	NONE	0	0	65
Tyson Foods Inc Class A	CL A	902494103	4	52	SH		SOLE	NONE	0	0	52
US Bancorp	COM NEW	902973304	2,821	53,462	SH		SOLE	NONE	0	0	53,462
Umpqua Holdings Corp	COM	904214103	87	5,200	SH		SOLE	NONE	0	0	5,200
Unilever NV	N Y SHS NEW	904784709	99	1,641	SH		SOLE	NONE	0	0	1,641
Union Pacific Corp	COM	907818108	61	361	SH		SOLE	NONE	0	0	361
United Parcel Service Inc Class B	CL B	911312106	702	6,802	SH		SOLE	NONE	0	0	6,802
United Rentals Inc	COM	911363109	6	46	SH		SOLE	NONE	0	0	46
United States Steel Corp	COM	912909108	15	1,000	SH		SOLE	NONE	0	0	1,000
United Technologies Corp	COM	913017109	652	5,012	SH		SOLE	NONE	0	0	5,012
Uranium Energy Corp	COM	916896103	4	3,000	SH		SOLE	NONE	0	0	3,000
VF Corp	COM	918204108	26	299	SH		SOLE	NONE	0	0	299
VMware Inc	CL A COM	928563402	31	186	SH		SOLE	NONE	0	0	186
Westinghouse Air Brake Technologies Corp	COM	929740108	2	36	SH		SOLE	NONE	0	0	36
Wal-Mart Stores Inc	COM	931142103	380	3,446	SH		SOLE	NONE	0	0	3,446
Walgreen Boots Alliance Inc Com	COM	931427108	38	698	SH		SOLE	NONE	0	0	698
Weingarten Realty Investors	SH BEN INT	948741103	24	910	SH		SOLE	NONE	0	0	910
Wells Fargo & Co	COM	949746101	1,788	37,806	SH		SOLE	NONE	0	0	37,806
Westamerica Bancorp	COM	957090103	46	750	SH		SOLE	NONE	0	0	750
Western Digital Corp	COM	958102105	91	1,904	SH		SOLE	NONE	0	0	1,904
The Western Union Co	COM	959802109	15	793	SH		SOLE	NONE	0	0	793
Weyerhaeuser Co	COM	962166104	202	7,676	SH		SOLE	NONE	0	0	7,676
Willamette Valley Vineyards Inc	COM	969136100	4	650	SH		SOLE	NONE	0	0	650
Worldpay Inc	CL A	981558109	25	205	SH		SOLE	NONE	0	0	205
Xilinx Inc	COM	983919101	2	21	SH		SOLE	NONE	0	0	21
Xenia Hotels & Resorts Inc	COM	984017103	1	62	SH		SOLE	NONE	0	0	62
Xerox Corp	COM NEW	984121608	21	601	SH		SOLE	NONE	0	0	601
Yum Brands Inc	COM	988498101	54	493	SH		SOLE	NONE	0	0	493
Zebra Technologies Corp	CL A	989207105	14	68	SH		SOLE	NONE	0	0	68
Covanta Holding Corp	COM	22282E102	57	3,175	SH		SOLE	NONE	0	0	3,175
AmerisourceBergen Corp	COM	03073E105	185	2,170	SH		SOLE	NONE	0	0	2,170
Target Corp	COM	87612E106	423	4,893	SH		SOLE	NONE	0	0	4,893
Edwards Lifesciences Corp	COM	28176E108	26	145	SH		SOLE	NONE	0	0	145
Fortinet Inc	COM	34959E109	376	4,896	SH		SOLE	NONE	0	0	4,896
Total Sa	SPONSORED ADS	89151E109	103	1,851	SH		SOLE	NONE	0	0	1,851
The Travelers Companies Inc	COM	89417E109	341	2,283	SH		SOLE	NONE	0	0	2,283
Barclays Plc Adr	ADR	06738E204	19	2,618	SH		SOLE	NONE	0	0	2,618
Novagold Resources Inc	COM NEW	66987E206	20	3,500	SH		SOLE	NONE	0	0	3,500
AMC Networks Inc	CL A	00164V103	29	550	SH		SOLE	NONE	0	0	550
AT&T Inc	COM	00206R102	1,753	52,341	SH		SOLE	NONE	0	0	52,341
AbbVie Inc	COM	00287Y109	320	4,402	SH		SOLE	NONE	0	0	4,402
Activision Blizzard Inc	COM	00507V109	4	100	SH		SOLE	NONE	0	0	100
Adamas Pharmaceuticals Inc	COM	00548A106	1	200	SH		SOLE	NONE	0	0	200
Adobe Systems Inc	COM	00724F101	212	722	SH		SOLE	NONE	0	0	722
Aemetis Inc	COM NEW	00770K202	3	4,000	SH		SOLE	NONE	0	0	4,000
AdvanSix Inc	COM	00773T101	1	53	SH		SOLE	NONE	0	0	53
Agilent Technologies Inc	COM	00846U101	189	2,538	SH		SOLE	NONE	0	0	2,538
Akamai Technologies Inc	COM	00971T101	2	37	SH		SOLE	NONE	0	0	37
Alibaba Group Holding Ltd ADR	SPONSORED ADS	01609W102	258	1,525	SH		SOLE	NONE	0	0	1,525
Alphabet Inc C	CAP STK CL C	02079K107	1,407	1,302	SH		SOLE	NONE	0	0	1,302
Alphabet Inc A	CAP STK CL A	02079K305	1,210	1,118	SH		SOLE	NONE	0	0	1,118
Altria Group Inc	COM	02209S103	825	17,142	SH		SOLE	NONE	0	0	17,142
American Tower Corp	COM	03027X100	681	3,318	SH		SOLE	NONE	0	0	3,318
Ameriprise Financial Inc	COM	03076C106	17	124	SH		SOLE	NONE	0	0	124
Andeavor Logistics Lp Com Unit Lp Int	COM UNIT LP INT	03350F106	19	530	SH		SOLE	NONE	0	0	530
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	327	3,700	SH		SOLE	NONE	0	0	3,700
Ansys Inc	COM	03662Q105	3	17	SH		SOLE	NONE	0	0	17
Apergy Corp	COM	03755L104	4	138	SH		SOLE	NONE	0	0	138
Aqua America Inc	COM	03836W103	82	2,000	SH		SOLE	NONE	0	0	2,000
Arconic Inc	COM	03965L100	104	4,036	SH		SOLE	NONE	0	0	4,036
Ares Capital Corp	COM	04010L103	11	614	SH		SOLE	NONE	0	0	614
Aurora Cannabis Inc	COM	05156X108	62	8,025	SH		SOLE	NONE	0	0	8,025
AutoNation Inc	COM	05329W102	32	771	SH		SOLE	NONE	0	0	771
Avanos Medical Inc	COM	05350V106	21	496	SH		SOLE	NONE	0	0	496
Axogen Inc	COM	05463X106	0	45	SH		SOLE	NONE	0	0	45
B&G Foods Inc	COM	05508R106	44	2,100	SH		SOLE	NONE	0	0	2,100
Bwx Technologies Inc	COM	05605H100	5	98	SH		SOLE	NONE	0	0	98
Banner Corp	COM NEW	06652V208	4	80	SH		SOLE	NONE	0	0	80
Berry Global Group Inc	COM	08579W103	2	51	SH		SOLE	NONE	0	0	51
Biogen Inc	COM	09062X103	268	1,147	SH		SOLE	NONE	0	0	1,147
Blackbaud Inc	COM	09227Q100	1	20	SH		SOLE	NONE	0	0	20
BlackBerry Ltd	COM	09228F103	0	100	SH		SOLE	NONE	0	0	100
BlackRock Inc	COM	09247X101	5	11	SH		SOLE	NONE	0	0	11
Boingo Wireless Inc	COM	09739C102	1	100	SH		SOLE	NONE	0	0	100
Booking Hldgs Inc	COM	09857L108	50	27	SH		SOLE	NONE	0	0	27
Box Inc	CL A	10316T104	1	60	SH		SOLE	NONE	0	0	60
Brighthouse Finl Inc Com	COM	10922N103	23	644	SH		SOLE	NONE	0	0	644
Broadcom Inc Com	COM	11135F101	755	2,601	SH		SOLE	NONE	0	0	2,601
CDW Corp	COM	12514G108	5	53	SH		SOLE	NONE	0	0	53
CME Group Inc Class A	COM	12572Q105	1	9	SH		SOLE	NONE	0	0	9
Capital One Financial Corp	COM	14040H105	180	1,988	SH		SOLE	NONE	0	0	1,988
Charter Communications Inc	CL A	16119P108	493	1,249	SH		SOLE	NONE	0	0	1,249
China Petroleum & Chemical Corp	SPON ADR H SHS	16941R108	4	62	SH		SOLE	NONE	0	0	62
Cisco Systems Inc	COM	17275R102	1,598	29,206	SH		SOLE	NONE	0	0	29,206
Comcast Corp Class A	CL A	20030N101	1,713	40,533	SH		SOLE	NONE	0	0	40,533
ConocoPhillips	COM	20825C104	76	1,247	SH		SOLE	NONE	0	0	1,247
Constellation Brands Inc	CL A	21036P108	54	276	SH		SOLE	NONE	0	0	276
Corporate Office Properties Trust	SH BEN INT	22002T108	25	960	SH		SOLE	NONE	0	0	960
Corteva Inc com	COM	22052L104	55	1,868	SH		SOLE	NONE	0	0	1,868
Costco Wholesale Corp	COM	22160K105	382	1,446	SH		SOLE	NONE	0	0	1,446
Cronos Group Inc	COM	22717L101	9	600	SH		SOLE	NONE	0	0	600
Crown Castle International Corp	COM	22822V101	329	2,529	SH		SOLE	NONE	0	0	2,529
Ctrip.com International Ltd	SPONSORED ADS	22943F100	23	624	SH		SOLE	NONE	0	0	624
D.R. Horton Inc	COM	23331A109	5	126	SH		SOLE	NONE	0	0	126
DXC Technology Co	COM	23355L106	16	289	SH		SOLE	NONE	0	0	289
Dell Technologies Inc	CL C	24703L202	0	17	SH		SOLE	NONE	0	0	17
Diageo PLC	SPON ADR NEW	25243Q205	29	171	SH		SOLE	NONE	0	0	171
Discovery Inc	COM SER A	25470F104	53	1,750	SH		SOLE	NONE	0	0	1,750
DISH Network Corp	CL A	25470M109	304	7,920	SH		SOLE	NONE	0	0	7,920
Dolby Laboratories Inc	COM CL A	25659T107	84	1,311	SH		SOLE	NONE	0	0	1,311
Dominion Resources Inc	COM	25746U109	93	1,215	SH		SOLE	NONE	0	0	1,215
Domino's Pizza Inc	COM	25754A201	16	60	SH		SOLE	NONE	0	0	60
Duke Energy Corp	COM NEW	26441C204	183	2,083	SH		SOLE	NONE	0	0	2,083
DuPont de Nemours Inc	COM	26614N102	140	1,868	SH		SOLE	NONE	0	0	1,868
EOG Resources Inc	COM	26875P101	9	100	SH		SOLE	NONE	0	0	100
EPR Properties	COM SH BEN INT	26884U109	9	122	SH		SOLE	NONE	0	0	122
Editas Medicine Inc	COM	28106W103	1	59	SH		SOLE	NONE	0	0	59
Embraer SA ADR	SPONSORED ADS	29082A107	274	13,626	SH		SOLE	NONE	0	0	13,626
Enbridge Inc Com	COM	29250N105	13	373	SH		SOLE	NONE	0	0	373
Energous Corp	COM	29272C103	0	100	SH		SOLE	NONE	0	0	100
Energy Transfer Equity LP	COM UT LTD PTN	29273V100	16	1,160	SH		SOLE	NONE	0	0	1,160
Envestnet Inc	COM	29404K106	27	400	SH		SOLE	NONE	0	0	400
Equinix Inc	COM	29444U700	3	7	SH		SOLE	NONE	0	0	7
Equinor Asa Sponsored Adr	SPONSORED ADR	29446M102	36	1,824	SH		SOLE	NONE	0	0	1,824
Eversource Energy	COM	30040W108	10	141	SH		SOLE	NONE	0	0	141
Evolution Petroleum Corp	COM	30049A107	7	1,039	SH		SOLE	NONE	0	0	1,039
Exelon Corp	COM	30161N101	211	4,418	SH		SOLE	NONE	0	0	4,418
Exelixis Inc	COM	30161Q104	5	250	SH		SOLE	NONE	0	0	250
Expedia Inc	COM NEW	30212P303	1	12	SH		SOLE	NONE	0	0	12
Exxon Mobil Corp	COM	30231G102	2,137	27,898	SH		SOLE	NONE	0	0	27,898
Facebook Inc A	CL A	30303M102	1,636	8,480	SH		SOLE	NONE	0	0	8,480
FARFETCH LTD CL A	ORD SH CL A	30744W107	14	685	SH		SOLE	NONE	0	0	685
FedEx Corp	COM	31428X106	52	316	SH		SOLE	NONE	0	0	316
Fidelity National Information Services Inc	COM	31620M106	3	25	SH		SOLE	NONE	0	0	25
FireEye Inc	COM	31816Q101	131	8,870	SH		SOLE	NONE	0	0	8,870
First Republic Bank	COM	33616C100	28	295	SH		SOLE	NONE	0	0	295
Flowserve Corp	COM	34354P105	6	116	SH		SOLE	NONE	0	0	116
Fortune Brands Home & Security Inc	COM	34964C106	14	256	SH		SOLE	NONE	0	0	256
Fox Corp	CL A COM	35137L105	1	35	SH		SOLE	NONE	0	0	35
Fox Corp	CL B COM	35137L204	179	4,919	SH		SOLE	NONE	0	0	4,919
Freeport-McMoRan Inc	CL B	35671D857	115	9,975	SH		SOLE	NONE	0	0	9,975
Frontier Communications Corp Class B	COM NEW	35906A306	0	205	SH		SOLE	NONE	0	0	205
GCI Liberty Inc	COM CLASS A	36164V305	11	185	SH		SOLE	NONE	0	0	185
GW Pharmaceuticals PLC	ADS	36197T103	13	78	SH		SOLE	NONE	0	0	78
General Motors Co	COM	37045V100	19	501	SH		SOLE	NONE	0	0	501
General Motors Co	*W EXP 07/10/201	37045V126	0	1	SH		SOLE	NONE	0	0	1
Glacier Bancorp Inc	COM	37637Q105	202	5,000	SH		SOLE	NONE	0	0	5,000
GlaxoSmithKline PLC ADR	SPONSORED ADR	37733W105	63	1,575	SH		SOLE	NONE	0	0	1,575
Goldman Sachs Group Inc	COM	38141G104	46	225	SH		SOLE	NONE	0	0	225
GoPro Inc A	CL A	38268T103	5	1,000	SH		SOLE	NONE	0	0	1,000
HCA Holdings Inc	COM	40412C101	2	21	SH		SOLE	NONE	0	0	21
HDFC Bank Ltd	SPONSORED ADS	40415F101	1	14	SH		SOLE	NONE	0	0	14
HP Inc	COM	40434L105	145	6,954	SH		SOLE	NONE	0	0	6,954
Healthcare Trust of America Inc	CL A NEW	42225P501	3	125	SH		SOLE	NONE	0	0	125
Hewlett Packard Enterprise Co	COM	42824C109	108	7,182	SH		SOLE	NONE	0	0	7,182
HighPoint Resources Corp	COM	43114K108	0	500	SH		SOLE	NONE	0	0	500
Himax Technologies Inc	SPONSORED ADR	43289P106	26	7,700	SH		SOLE	NONE	0	0	7,700
Hilton Worldwide Holdings Inc	COM	43300A203	7	73	SH		SOLE	NONE	0	0	73
IAC/InterActiveCorp	COM	44919P508	2	13	SH		SOLE	NONE	0	0	13
IPG Photonics Corp	COM	44980X109	38	250	SH		SOLE	NONE	0	0	250
IDEX Corp	COM	45167R104	176	1,025	SH		SOLE	NONE	0	0	1,025
IDEXX Laboratories Inc	COM	45168D104	338	1,228	SH		SOLE	NONE	0	0	1,228
Inogen Inc	COM	45780L104	66	995	SH		SOLE	NONE	0	0	995
Innovative Industrial Properties Inc	COM	45781V101	42	345	SH		SOLE	NONE	0	0	345
INmune Bio Inc	COM	45782T105	9	1,000	SH		SOLE	NONE	0	0	1,000
Intellia Therapeutics Inc	COM	45826J105	1	77	SH		SOLE	NONE	0	0	77
Intercontinental Exchange Inc	COM	45866F104	58	677	SH		SOLE	NONE	0	0	677
Intersect ENT Inc	COM	46071F103	1	45	SH		SOLE	NONE	0	0	45
Intuitive Surgical Inc	COM NEW	46120E602	164	313	SH		SOLE	NONE	0	0	313
Invitation Homes Inc	COM	46187W107	3	149	SH		SOLE	NONE	0	0	149
JPMorgan Chase & Co	COM	46625H100	2,506	22,419	SH		SOLE	NONE	0	0	22,419
Keysight Technologies Inc	COM	49338L103	112	1,250	SH		SOLE	NONE	0	0	1,250
Kimco Realty Corp	COM	49446R109	22	1,212	SH		SOLE	NONE	0	0	1,212
Kinder Morgan Inc P	COM	49456B101	130	6,237	SH		SOLE	NONE	0	0	6,237
Kontoor Brands Inc	COM	50050N103	1	41	SH		SOLE	NONE	0	0	41
Laboratory Corp of America Holdings	COM NEW	50540R409	2	17	SH		SOLE	NONE	0	0	17
Life Storage Inc Com	COM	53223X107	85	900	SH		SOLE	NONE	0	0	900
LogMeIn Inc	COM	54142L109	9	134	SH		SOLE	NONE	0	0	134
Lumentum Holdings Inc	COM	55024U109	0	2	SH		SOLE	NONE	0	0	2
Manulife Financial Corp	COM	56501R106	14	773	SH		SOLE	NONE	0	0	773
Marathon Petroleum Corp	COM	56585A102	50	901	SH		SOLE	NONE	0	0	901
Mastercard Inc A	CL A	57636Q104	98	373	SH		SOLE	NONE	0	0	373
Matson Inc	COM	57686G105	14	363	SH		SOLE	NONE	0	0	363
McKesson Corp	COM	58155Q103	11	82	SH		SOLE	NONE	0	0	82
Merck & Co Inc	COM	58933Y105	1,361	16,135	SH		SOLE	NONE	0	0	16,135
MetLife Inc	COM	59156R108	769	15,494	SH		SOLE	NONE	0	0	15,494
Molson Coors Brewing Co B	CL B	60871R209	2	52	SH		SOLE	NONE	0	0	52
Mongodb Inc Cl A	CL A	60937P106	217	1,431	SH		SOLE	NONE	0	0	1,431
Natural Gas Services Group Inc	COM	63886Q109	63	3,820	SH		SOLE	NONE	0	0	3,820
Neptune Wellness Solutions Inc	COM	64079L105	5	1,150	SH		SOLE	NONE	0	0	1,150
Netflix Inc	COM	64110L106	920	2,506	SH		SOLE	NONE	0	0	2,506
News Corp	CL A	65249B109	0	26	SH		SOLE	NONE	0	0	26
NextEra Energy Inc	COM	65339F101	25	124	SH		SOLE	NONE	0	0	124
Northwest Natural Holding Co	COM	66765N105	1,993	28,686	SH		SOLE	NONE	0	0	28,686
Novartis Ag	SPONSORED ADR	66987V109	260	2,849	SH		SOLE	NONE	0	0	2,849
NOW Inc	COM	67011P100	4	328	SH		SOLE	NONE	0	0	328
Nuance Communications Inc	COM	67020Y100	97	6,075	SH		SOLE	NONE	0	0	6,075
Nutanix Inc	CL A	67059N108	9	375	SH		SOLE	NONE	0	0	375
NVIDIA Corp	COM	67066G104	144	880	SH		SOLE	NONE	0	0	880
Nuvectra Corp Com	COM	67075N108	0	150	SH		SOLE	NONE	0	0	150
Nutrien Ltd	COM	67077M108	10	200	SH		SOLE	NONE	0	0	200
O'Reilly Automotive Inc	COM	67103H107	46	125	SH		SOLE	NONE	0	0	125
Oracle Corp	COM	68389X105	625	10,978	SH		SOLE	NONE	0	0	10,978
Organovo Holdings Inc	COM	68620A104	7	14,000	SH		SOLE	NONE	0	0	14,000
OrganiGram Holdings Inc	COM	68620P101	25	4,000	SH		SOLE	NONE	0	0	4,000
PNM Resources Inc	COM	69349H107	28	550	SH		SOLE	NONE	0	0	550
PPL Corp	COM	69351T106	25	823	SH		SOLE	NONE	0	0	823
PayPal Holdings Inc	COM	70450Y103	407	3,561	SH		SOLE	NONE	0	0	3,561
PaySign Inc	COM	70451A104	66	5,000	SH		SOLE	NONE	0	0	5,000
PennantPark Floating Rate Capital Ltd	COM	70806A106	6	600	SH		SOLE	NONE	0	0	600
Petroleo Brasileiro SA Petrobras ADR	SP ADR NON VTG	71654V101	251	17,722	SH		SOLE	NONE	0	0	17,722
Pixelworks Inc	COM NEW	72581M305	18	6,133	SH		SOLE	NONE	0	0	6,133
Pivotal Software Inc	COM CL A	72582H107	6	584	SH		SOLE	NONE	0	0	584
T. Rowe Price Group Inc	COM	74144T108	6	61	SH		SOLE	NONE	0	0	61
Principal Financial Group Inc	COM	74251V102	63	1,090	SH		SOLE	NONE	0	0	1,090
Prologis Inc	COM	74340W103	10	134	SH		SOLE	NONE	0	0	134
Prospect Capital Corp	COM	74348T102	19	2,924	SH		SOLE	NONE	0	0	2,924
Prudential PLC	ADR	74435K204	14	324	SH		SOLE	NONE	0	0	324
Pure Storage Inc	CL A	74624M102	22	1,500	SH		SOLE	NONE	0	0	1,500
Qurate Retail Inc	COM SER A	74915M100	36	2,978	SH		SOLE	NONE	0	0	2,978
RH Com	COM	74967X103	9	85	SH		SOLE	NONE	0	0	85
Redfin Corp	COM	75737F108	5	280	SH		SOLE	NONE	0	0	280
Resideo Technologies Inc	COM	76118Y104	7	332	SH		SOLE	NONE	0	0	332
Retail Properties of America Inc	CL A	76131V202	50	4,260	SH		SOLE	NONE	0	0	4,260
S&Pglobal Inc Com	COM	78409V104	4	18	SH		SOLE	NONE	0	0	18
SK Telecom Co Ltd	SPONSORED ADR	78440P108	4	188	SH		SOLE	NONE	0	0	188
SVB Financial Group	COM	78486Q101	2	12	SH		SOLE	NONE	0	0	12
Sabra Health Care REIT Inc	COM	78573L106	8	455	SH		SOLE	NONE	0	0	455
Salesforce.com Inc	COM	79466L302	918	6,054	SH		SOLE	NONE	0	0	6,054
Sandstorm Gold Ltd	COM NEW	80013R206	1	257	SH		SOLE	NONE	0	0	257
Sanofi	SPONSORED ADR	80105N105	9	209	SH		SOLE	NONE	0	0	209
Siteone Landscape Supply Inc com	COM	82982L103	9	138	SH		SOLE	NONE	0	0	138
Six Flags Entertainment Corp	COM	83001A102	10	203	SH		SOLE	NONE	0	0	203
Skyworks Solutions Inc	COM	83088M102	142	1,843	SH		SOLE	NONE	0	0	1,843
Snap Inc Cl A	CL A	83304A106	151	10,600	SH		SOLE	NONE	0	0	10,600
Solaris Oilfield Infrastructure Inc	COM CL A	83418M103	15	1,006	SH		SOLE	NONE	0	0	1,006
Spectrum Pharmaceuticals Inc	COM	84763A108	34	4,000	SH		SOLE	NONE	0	0	4,000
Synaptics Inc	COM	87157D109	56	1,950	SH		SOLE	NONE	0	0	1,950
Synchrony Financial	COM	87165B103	24	710	SH		SOLE	NONE	0	0	710
Targa Resources Corp	COM	87612G101	24	620	SH		SOLE	NONE	0	0	620
Teladoc Health Inc	COM	87918A105	0	3	SH		SOLE	NONE	0	0	3
Tellurian Inc New	COM	87968A104	3	500	SH		SOLE	NONE	0	0	500
Tenet Healthcare Corp	COM NEW	88033G407	0	13	SH		SOLE	NONE	0	0	13
Teradata Corp	COM	88076W103	7	200	SH		SOLE	NONE	0	0	200
Tesla Motors Inc	COM	88160R101	156	702	SH		SOLE	NONE	0	0	702
The Trade Desk Inc Com Cl A	COM CL A	88339J105	1	5	SH		SOLE	NONE	0	0	5
3M Co	COM	88579Y101	152	881	SH		SOLE	NONE	0	0	881
TransEnterix Inc	COM NEW	89366M201	0	585	SH		SOLE	NONE	0	0	585
TransUnion	COM	89400J107	2	40	SH		SOLE	NONE	0	0	40
Trex Co Inc	COM	89531P105	43	600	SH		SOLE	NONE	0	0	600
Twilio Inc	CL A	90138F102	2	16	SH		SOLE	NONE	0	0	16
Twitter Inc	COM	90184L102	423	12,145	SH		SOLE	NONE	0	0	12,145
US Concrete Inc	COM NEW	90333L201	2	48	SH		SOLE	NONE	0	0	48
US Physical Therapy Inc	COM	90337L108	6	50	SH		SOLE	NONE	0	0	50
UnitedHealth Group Inc	COM	91324P102	1,283	5,260	SH		SOLE	NONE	0	0	5,260
Uniti Group Inc	COM	91325V108	9	986	SH		SOLE	NONE	0	0	986
Universal Display Corp	COM	91347P105	94	500	SH		SOLE	NONE	0	0	500
Valero Energy Corp	COM	91913Y100	17	208	SH		SOLE	NONE	0	0	208
Ventas Inc	COM	92276F100	112	1,625	SH		SOLE	NONE	0	0	1,625
Verizon Communications Inc	COM	92343V104	2,404	42,081	SH		SOLE	NONE	0	0	42,081
Vertex Pharmaceuticals Inc	COM	92532F100	156	852	SH		SOLE	NONE	0	0	852
Visa Inc Class A	COM CL A	92826C839	947	5,458	SH		SOLE	NONE	0	0	5,458
Vodafone Group PLC ADR	SPONSORED ADR	92857W308	41	2,523	SH		SOLE	NONE	0	0	2,523
W.P. Carey Inc	COM	92936U109	19	243	SH		SOLE	NONE	0	0	243
Waste Connections Inc	COM	94106B101	66	700	SH		SOLE	NONE	0	0	700
Waste Management Inc	COM	94106L109	121	1,053	SH		SOLE	NONE	0	0	1,053
Welltower Inc Com	COM	95040Q104	12	150	SH		SOLE	NONE	0	0	150
WRKCo Inc	COM	96145D105	2	81	SH		SOLE	NONE	0	0	81
WEX Inc	COM	96208T104	2	13	SH		SOLE	NONE	0	0	13
Workday Inc	CL A	98138H101	3	16	SH		SOLE	NONE	0	0	16
Workhorse Group Inc Com	COM NEW	98138J206	1	615	SH		SOLE	NONE	0	0	615
Xcel Energy Inc	COM	98389B100	72	1,218	SH		SOLE	NONE	0	0	1,218
Yum China Hldgs Inc Com	COM	98850P109	9	213	SH		SOLE	NONE	0	0	213
Zimmer Biomet Holdings Inc	COM	98956P102	26	225	SH		SOLE	NONE	0	0	225
Zoetis Inc	CL A	98978V103	71	627	SH		SOLE	NONE	0	0	627
Zynga Inc Class A	CL A	98986T108	0	125	SH		SOLE	NONE	0	0	125
Adient PLC	ORD SHS	G0084W101	3	161	SH		SOLE	NONE	0	0	161
Allegion PLC	ORD SHS	G0176J109	9	83	SH		SOLE	NONE	0	0	83
Allergan plc	SHS	G0177J108	274	1,641	SH		SOLE	NONE	0	0	1,641
Aon PLC	SHS CL A	G0408V102	170	883	SH		SOLE	NONE	0	0	883
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	7	1,015	SH		SOLE	NONE	0	0	1,015
Accenture PLC A	SHS CLASS A	G1151C101	4	22	SH		SOLE	NONE	0	0	22
Mimecast Ltd	ORD SHS	G14838109	9	200	SH		SOLE	NONE	0	0	200
Brookfield Infrastructure Partners LP	LP INT UNIT	G16252101	4	112	SH		SOLE	NONE	0	0	112
Coca-Cola European Partners PLC	SHS	G25839104	9	174	SH		SOLE	NONE	0	0	174
Eaton Corp PLC	SHS	G29183103	16	200	SH		SOLE	NONE	0	0	200
Icon PLC	SHS	G4705A100	0	5	SH		SOLE	NONE	0	0	5
IHS Markit Ltd A	SHS	G47567105	6	100	SH		SOLE	NONE	0	0	100
Ingersoll-Rand PLC	SHS	G47791101	19	156	SH		SOLE	NONE	0	0	156
International Game Technology PLC	SHS USD	G4863A108	2	196	SH		SOLE	NONE	0	0	196
Invesco Ltd	SHS	G491BT108	29	1,425	SH		SOLE	NONE	0	0	1,425
Johnson Controls International PLC	SHS	G51502105	169	4,092	SH		SOLE	NONE	0	0	4,092
Linde plc	SHS	G5494J103	65	325	SH		SOLE	NONE	0	0	325
Mallinckrodt PLC	SHS	G5785G107	0	4	SH		SOLE	NONE	0	0	4
Medtronic PLC	SHS	G5960L103	282	2,899	SH		SOLE	NONE	0	0	2,899
nVent Electric PLC	SHS	G6700G107	0	21	SH		SOLE	NONE	0	0	21
Prothena Corp PLC	SHS	G72800108	0	4	SH		SOLE	NONE	0	0	4
Seagate Technology PLC	SHS	G7945M107	176	3,750	SH		SOLE	NONE	0	0	3,750
Pentair PLC	SHS	G7S00T104	15	415	SH		SOLE	NONE	0	0	415
Perrigo Co PLC	SHS	G97822103	0	15	SH		SOLE	NONE	0	0	15
Alcon Inc Ord Shs	ORD SHS	H01301128	3	53	SH		SOLE	NONE	0	0	53
Chubb Ltd	COM	H1467J104	414	2,815	SH		SOLE	NONE	0	0	2,815
Crispr Therapeutics Agnamen Akt	NAMEN AKT	H17182108	2	48	SH		SOLE	NONE	0	0	48
TE Connectivity Ltd	REG SHS	H84989104	701	7,327	SH		SOLE	NONE	0	0	7,327
Transocean Ltd	REG SHS	H8817H100	0	26	SH		SOLE	NONE	0	0	26
CyberArk Software Ltd	SHS	M2682V108	22	173	SH		SOLE	NONE	0	0	173
Stratasys Ltd	SHS	M85548101	17	600	SH		SOLE	NONE	0	0	600
Wix.com Ltd	SHS	M98068105	2	18	SH		SOLE	NONE	0	0	18
ASML Holding NV	N Y REGISTRY SHS	N07059210	213	1,026	SH		SOLE	NONE	0	0	1,026
Ferrari NV	COM	N3167Y103	2	17	SH		SOLE	NONE	0	0	17
Fiat Chrysler Automobiles NV	SHS	N31738102	2	156	SH		SOLE	NONE	0	0	156
Copa Holdings SA Class A	CL A	P31076105	7	80	SH		SOLE	NONE	0	0	80
Royal Caribbean Cruises Ltd	COM	V7780T103	12	100	SH		SOLE	NONE	0	0	100
Cambria Trinity ETF	TRINITY	132061839	18	767	SH		SOLE	NONE	0	0	767
Fidelity MSCI Consumer Staples ETF	CONSMR STAPLES	316092303	0	9	SH		SOLE	NONE	0	0	9
Fidelity MSCI Financials ETF	MSCI FINLS IDX	316092501	53	1,339	SH		SOLE	NONE	0	0	1,339
Fidelity MSCI Industrials ETF	MSCI INDL INDX	316092709	68	1,733	SH		SOLE	NONE	0	0	1,733
Fidelity MSCI Real Estate ETF	MSCI RL EST ETF	316092857	1,278	48,840	SH		SOLE	NONE	0	0	48,840
Fidelity MSCI Utilities ETF	MSCI UTILS INDEX	316092865	0	9	SH		SOLE	NONE	0	0	9
iShares Gold Trust	ISHARES	464285105	2,231	165,260	SH		SOLE	NONE	0	0	165,260
iShares MSCI Brazil ETF	MSCI BRAZIL ETF	464286400	2	48	SH		SOLE	NONE	0	0	48
iShares Core S&P Total US Stock Mkt ETF	CORE S&P TTL STK	464287150	89,639	1,345,332	SH		SOLE	NONE	0	0	1,345,332
iShares TIPS Bond	TIPS BD ETF	464287176	722	6,258	SH		SOLE	NONE	0	0	6,258
iShares Transportation Average	TRANS AVG ETF	464287192	26	140	SH		SOLE	NONE	0	0	140
iShares Core S&P 500	CORE S&P500 ETF	464287200	4,874	16,536	SH		SOLE	NONE	0	0	16,536
iShares Core US Aggregate Bond	CORE US AGGBD ET	464287226	3,791	34,052	SH		SOLE	NONE	0	0	34,052
iShares iBoxx $ Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	4,319	34,734	SH		SOLE	NONE	0	0	34,734
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	1,438	8,012	SH		SOLE	NONE	0	0	8,012
iShares S&P 500 Growth	S&P 500 GRWT ETF	464287309	20,702	115,500	SH		SOLE	NONE	0	0	115,500
iShares North American Natural Resources	NORTH AMERN NAT	464287374	27	884	SH		SOLE	NONE	0	0	884
iShares S&P 500 Value	S&P 500 VAL ETF	464287408	18,904	162,172	SH		SOLE	NONE	0	0	162,172
Ishares 20 Plus Year Treasury Bond Etf	20 YR TR BD ETF	464287432	3,333	25,099	SH		SOLE	NONE	0	0	25,099
iShares 1-3 Year Treasury Bond	1 3 YR TREAS BD	464287457	93,419	1,101,899	SH		SOLE	NONE	0	0	1,101,899
iShares MSCI EAFE	MSCI EAFE ETF	464287465	202	3,086	SH		SOLE	NONE	0	0	3,086
iShares Core S&P Mid-Cap	CORE S&P MCP ETF	464287507	2,950	15,190	SH		SOLE	NONE	0	0	15,190
iShares Nasdaq Biotechnology	NASDAQ BIOTECH	464287556	6	56	SH		SOLE	NONE	0	0	56
iShares US Consumer Services	U.S. CNSM SV ETF	464287580	88	405	SH		SOLE	NONE	0	0	405
iShares Russell 1000 Value	RUS 1000 VAL ETF	464287598	587	4,615	SH		SOLE	NONE	0	0	4,615
iShares S&P Mid-Cap 400 Growth	S&P MC 400GR ETF	464287606	48	214	SH		SOLE	NONE	0	0	214
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	80	514	SH		SOLE	NONE	0	0	514
iShares Russell 1000	RUS 1000 ETF	464287622	2,523	15,504	SH		SOLE	NONE	0	0	15,504
iShares Russell 2000	RUSSELL 2000 ETF	464287655	59	385	SH		SOLE	NONE	0	0	385
iShares Core Russell US Value	CORE S&P US VLU	464287663	9,488	167,486	SH		SOLE	NONE	0	0	167,486
Ishares Core U S Growth Etf	CORE S&P US GWT	464287671	12,104	193,115	SH		SOLE	NONE	0	0	193,115
Ishares U S Technology Etf	U.S. TECH ETF	464287721	483	2,444	SH		SOLE	NONE	0	0	2,444
iShares US Real Estate	U.S. REAL ES ETF	464287739	259	2,968	SH		SOLE	NONE	0	0	2,968
iShares US Industrials	US INDUSTRIALS	464287754	99	631	SH		SOLE	NONE	0	0	631
iShares U.S. Healthcare ETF	US HLTHCARE ETF	464287762	1	10	SH		SOLE	NONE	0	0	10
iShares Core S&P Small-Cap	CORE S&P SCP ETF	464287804	3,662	46,791	SH		SOLE	NONE	0	0	46,791
iShares Europe	EUROPE ETF	464287861	4	107	SH		SOLE	NONE	0	0	107
iShares S&P Small-Cap 600 Growth ETF	S&P SML 600 GWT	464287887	17	97	SH		SOLE	NONE	0	0	97
iShares MSCI ACWI ex US ETF	MSCI ACWI EX US	464288240	979	20,955	SH		SOLE	NONE	0	0	20,955
iShares MSCI EAFE Small-Cap	EAFE SML CP ETF	464288273	787	13,716	SH		SOLE	NONE	0	0	13,716
iShares JPMorgan USD Emerg Markets Bond	JPMORGAN USD EMG	464288281	1,296	11,446	SH		SOLE	NONE	0	0	11,446
iShares Asia 50	ASIA 50 ETF	464288430	11	189	SH		SOLE	NONE	0	0	189
iShares iBoxx $ High Yield Corporate Bd	IBOXX HI YD ETF	464288513	1,009	11,573	SH		SOLE	NONE	0	0	11,573
iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	464288570	15	146	SH		SOLE	NONE	0	0	146
iShares MBS	MBS ETF	464288588	2,053	19,084	SH		SOLE	NONE	0	0	19,084
iShares Intermediate Govt/Crdt Bd ETF	INTRM GOV CR ETF	464288612	26,149	232,895	SH		SOLE	NONE	0	0	232,895
Ishares Tr Sh Tr Crport Etf	SH TR CRPORT ETF	464288646	275	5,151	SH		SOLE	NONE	0	0	5,151
iShares Global Industrials ETF	GLOB INDSTRL ETF	464288729	7	80	SH		SOLE	NONE	0	0	80
iShares Globl Consumer Discretionary	GLB CNS DISC ETF	464288745	1,300	10,975	SH		SOLE	NONE	0	0	10,975
iShares US Home Construction	US HOME CONS ETF	464288752	34	900	SH		SOLE	NONE	0	0	900
iShares US Medical Devices	U.S. MED DVC ETF	464288810	57	237	SH		SOLE	NONE	0	0	237
iShares US Pharmaceuticals	U.S. PHARMA ETF	464288836	6	40	SH		SOLE	NONE	0	0	40
iShares Core Aggressive Allocation ETF	AGGRES ALLOC ETF	464289859	55	1,008	SH		SOLE	NONE	0	0	1,008
iShares Core Growth Allocation ETF	GRWT ALLOCAT ETF	464289867	193	4,215	SH		SOLE	NONE	0	0	4,215
iShares Core Moderate Allocation ETF	MODERT ALLOC ETF	464289875	166	4,274	SH		SOLE	NONE	0	0	4,274
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	566	10,585	SH		SOLE	NONE	0	0	10,585
ELEMENTS Rogers Intl Cmdty TR ETN	ROG TTL ETN 22	870297801	6	1,250	SH		SOLE	NONE	0	0	1,250
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	236	2,056	SH		SOLE	NONE	0	0	2,056
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	187	2,170	SH		SOLE	NONE	0	0	2,170
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	155	1,869	SH		SOLE	NONE	0	0	1,869
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	3	81	SH		SOLE	NONE	0	0	81
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	1	32	SH		SOLE	NONE	0	0	32
Vanguard 500 ETF	S&P 500 ETF SHS	922908363	92	341	SH		SOLE	NONE	0	0	341
Vanguard REIT ETF	REAL ESTATE ETF	922908553	285	3,241	SH		SOLE	NONE	0	0	3,241
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	31	170	SH		SOLE	NONE	0	0	170
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	2	16	SH		SOLE	NONE	0	0	16
Vanguard Extended Market ETF	EXTEND MKT ETF	922908652	30	258	SH		SOLE	NONE	0	0	258
Vanguard Growth ETF	GROWTH ETF	922908736	8	52	SH		SOLE	NONE	0	0	52
Vanguard Value ETF	VALUE ETF	922908744	4,064	36,413	SH		SOLE	NONE	0	0	36,413
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	12	80	SH		SOLE	NONE	0	0	80
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	162	1,083	SH		SOLE	NONE	0	0	1,083
Invesco QQQ Trust	UNIT SER 1	46090E103	2,181	11,654	SH		SOLE	NONE	0	0	11,654
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	660	11,698	SH		SOLE	NONE	0	0	11,698
Invesco S&P MidCap Low Volatility ETF	S&P MIDCP LOW	46138E198	2,082	40,624	SH		SOLE	NONE	0	0	40,624
Invesco S&P Global Water Index ETF	S&P GBL WATER	46138E263	14	400	SH		SOLE	NONE	0	0	400
First Trust Dow Jones Internet ETF	DJ INTERNT IDX	33733E302	1,819	12,650	SH		SOLE	NONE	0	0	12,650
Alerian MLP ETF	ALERIAN MLP	00162Q866	808	82,097	SH		SOLE	NONE	0	0	82,097
ARK Innovation ETF	INNOVATION ETF	00214Q104	39	823	SH		SOLE	NONE	0	0	823
Direxion Daily Technology Bull 3X ETF	DLY TECH BULL 3X	25459W102	611	3,859	SH		SOLE	NONE	0	0	3,859
Direxion Daily Mid Cap Bull 3X ETF	DLY MIDCAP ETF3X	25459W730	4	106	SH		SOLE	NONE	0	0	106
Direxion Daily Small Cap Bull 3X ETF	DLY SMCAP BULL3X	25459W847	2	32	SH		SOLE	NONE	0	0	32
Direxion Daily S&P500 Bull 3X ETF	DRX S&P500BULL	25459W862	34	665	SH		SOLE	NONE	0	0	665
Direxion Daily Energy Bull 3X ETF	DLY ENRGY BULL3X	25459W888	353	17,712	SH		SOLE	NONE	0	0	17,712
Direxion Daily FTSE Europe Bull 3X ETF	DLY FTS BUL 3X	25459Y280	17	616	SH		SOLE	NONE	0	0	616
Direxion Daily Financial Bull 3X ETF	DLY FIN BULL NEW	25459Y694	595	8,034	SH		SOLE	NONE	0	0	8,034
Direxion Daily Healthcare Bull 3X ETF	HEALTHCARE BUL	25459Y876	0	13	SH		SOLE	NONE	0	0	13
Direxion Dly Aerospace&Def Bl 3X ShsETF	DLY AEROSPC 3X	25460E661	356	6,704	SH		SOLE	NONE	0	0	6,704
Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF	OIL GAS BL 3X SH	25490K356	41	5,934	SH		SOLE	NONE	0	0	5,934
ETFMG Prime Cyber Security ETF	PRIME CYBR SCRTY	26924G201	64	1,625	SH		SOLE	NONE	0	0	1,625
ETFMG Drone Economy Strategy ETF	DRONE ECONMY STG	26924G805	6	190	SH		SOLE	NONE	0	0	190
First Trust Value Line Dividend ETF	SHS	33734H106	3,812	112,983	SH		SOLE	NONE	0	0	112,983
First Trust Cnsmr Discret AlphaDEX ETF	CONSUMR DISCRE	33734X101	64	1,506	SH		SOLE	NONE	0	0	1,506
First Trust NASDAQ ABA Community Bk ETF	UT COM SHS ETF	33736Q104	2	52	SH		SOLE	NONE	0	0	52
First Trust RiverFront Dyn Dev Intl ETF	RIVRFRNT DYN DEV	33739P608	56	997	SH		SOLE	NONE	0	0	997
First Trust RiverFront Dyn Em Mkts ETF	RIVR FRNT DYN	33739P707	32	526	SH		SOLE	NONE	0	0	526
First Trust Enhanced Short Maturity ETF	FIRST TR ENH NEW	33739Q408	105	1,751	SH		SOLE	NONE	0	0	1,751
First Trust Indxx Invtv Tnsctn&Prcs ETF	INDXX INOVTV ETF	33741X201	86	2,867	SH		SOLE	NONE	0	0	2,867
Invesco WilderHill Clean Energy ETF	WILDERHIL CLAN	46137V134	0	5	SH		SOLE	NONE	0	0	5
Invesco Water Resources ETF	WATER RES ETF	46137V142	15	432	SH		SOLE	NONE	0	0	432
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	46137V233	12	59	SH		SOLE	NONE	0	0	59
Invesco S&P 500 Equal Weight Tech ETF	S&P500 EQL TEC	46137V282	25	146	SH		SOLE	NONE	0	0	146
Invesco BuyBack Achievers ETF	BUYBACK ACHIEV	46137V308	6	108	SH		SOLE	NONE	0	0	108
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	3,301	30,626	SH		SOLE	NONE	0	0	30,626
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	14	128	SH		SOLE	NONE	0	0	128
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	51	932	SH		SOLE	NONE	0	0	932
Invesco Russell 1000 Equal Weight ETF	RUSEL 1000 EQL	46138E420	167	5,128	SH		SOLE	NONE	0	0	5,128
Invesco Preferred ETF	PFD ETF	46138E511	8	554	SH		SOLE	NONE	0	0	554
Invesco KBW Property & Casualty Ins ETF	KBW PPTY CASUT	46138E586	3	48	SH		SOLE	NONE	0	0	48
Invesco S&P SmallCap Low Volatility ETF	S&P SMLCP LOW	46138G102	3,859	80,434	SH		SOLE	NONE	0	0	80,434
Invesco DB Energy Fund	ENERGY FD	46140H304	1	87	SH		SOLE	NONE	0	0	87
Invesco DB Base Metals Fund	BASE METALS FD	46140H700	1	71	SH		SOLE	NONE	0	0	71
iShares Silver Trust	ISHARES	46428Q109	1	80	SH		SOLE	NONE	0	0	80
iShares US Treasury Bond	US TREAS BD ETF	46429B267	1	45	SH		SOLE	NONE	0	0	45
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	559	10,988	SH		SOLE	NONE	0	0	10,988
iShares Edge MSCI Min Vol EAFE ETF	MIN VOL EAFE ETF	46429B689	3,326	45,793	SH		SOLE	NONE	0	0	45,793
iShares Edge MSCI Min Vol USA	MIN VOL USA ETF	46429B697	28,515	461,938	SH		SOLE	NONE	0	0	461,938
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	8,977	89,255	SH		SOLE	NONE	0	0	89,255
iShares Commodities Select Strategy ETF	COMMOD SEL STG	46431W853	106	3,242	SH		SOLE	NONE	0	0	3,242
iShares Core MSCI Total Intl Stk ETF	CORE MSCI TOTAL	46432F834	14,517	247,568	SH		SOLE	NONE	0	0	247,568
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	22,904	373,038	SH		SOLE	NONE	0	0	373,038
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	46432F859	9,931	196,929	SH		SOLE	NONE	0	0	196,929
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	6,823	132,658	SH		SOLE	NONE	0	0	132,658
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	3,179	83,227	SH		SOLE	NONE	0	0	83,227
iShares Core International Aggt Bd ETF	CORE INTL AGGR	46435G672	9,070	166,514	SH		SOLE	NONE	0	0	166,514
ProShares Short Dow30	PSHS SHORT DOW30	74347B235	21	400	SH		SOLE	NONE	0	0	400
ProShares UltraShort S&P500	ULTRASHRT S&P500	74347B383	46	1,500	SH		SOLE	NONE	0	0	1,500
ProShares Ultra Financials	ULTRA FNCLS NEW	74347X633	9	201	SH		SOLE	NONE	0	0	201
ProShares S&P 500 Dividend Aristocrats	S&P 500 DV ARIST	74348A467	4	60	SH		SOLE	NONE	0	0	60
SPDR S&P 500 ETF	TR UNIT	78462F103	1,430	4,858	SH		SOLE	NONE	0	0	4,858
SPDR Gold Shares	GOLD SHS	78463V107	256	1,923	SH		SOLE	NONE	0	0	1,923
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	51	1,351	SH		SOLE	NONE	0	0	1,351
SPDR Blmbg Barclays Convert Secs ETF	BLMBRG BRC CNVRT	78464A359	104	1,978	SH		SOLE	NONE	0	0	1,978
SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607	5	60	SH		SOLE	NONE	0	0	60
SPDR Blmbg Barclays Interm Term Trs ETF	BLMBRG BRC INTRM	78464A672	8	143	SH		SOLE	NONE	0	0	143
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	512	9,600	SH		SOLE	NONE	0	0	9,600
SPDR S&P Oil & Gas Equipment&Svcs ETF	OILGAS EQUIP	78464A748	2	250	SH		SOLE	NONE	0	0	250
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	1,766	17,507	SH		SOLE	NONE	0	0	17,507
SPDR S&P Insurance ETF	S&P INS ETF	78464A789	1,085	31,942	SH		SOLE	NONE	0	0	31,942
SPDR Portfolio Total Stock Market ETF	PORTFOLIO TL STK	78464A805	46	1,279	SH		SOLE	NONE	0	0	1,279
SPDR S&P Semiconductor ETF	S&P SEMICNDCTR	78464A862	3	47	SH		SOLE	NONE	0	0	47
SPDR Blmbg Barclays High Yield Bd ETF	BLOOMBERG BRCLYS	78468R622	0	1	SH		SOLE	NONE	0	0	1
Materials Select Sector SPDR ETF	SBI MATERIALS	81369Y100	7	132	SH		SOLE	NONE	0	0	132
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	SBI HEALTHCARE	81369Y209	13	142	SH		SOLE	NONE	0	0	142
Consumer Staples Select Sector SPDR ETF	SBI CONS STPLS	81369Y308	13	240	SH		SOLE	NONE	0	0	240
Select Sector Spdr Fund Shs Ben Consumer Discretionary	SBI CONS DISCR	81369Y407	561	4,706	SH		SOLE	NONE	0	0	4,706
Select Sector Spdr Trust Shs Ben Int Energy	ENERGY	81369Y506	190	2,985	SH		SOLE	NONE	0	0	2,985
Financial Select Sector SPDR ETF	SBI INT-FINL	81369Y605	1,050	38,070	SH		SOLE	NONE	0	0	38,070
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	666	8,614	SH		SOLE	NONE	0	0	8,614
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	41	528	SH		SOLE	NONE	0	0	528
Communication Services Sel Sect SPDRETF	COMMUNICATION	81369Y852	362	7,367	SH		SOLE	NONE	0	0	7,367
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	9	265	SH		SOLE	NONE	0	0	265
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	SBI INT-UTILS	81369Y886	195	3,276	SH		SOLE	NONE	0	0	3,276
VanEck Vectors Steel ETF	STEEL ETF	92189F205	1	44	SH		SOLE	NONE	0	0	44
VanEck Vectors Morningstar Wide Moat ETF	MORNINGSTAR WIDE	92189F643	1,647	34,309	SH		SOLE	NONE	0	0	34,309
VanEck Vectors Semiconductor ETF	SEMICONDUCTOR ET	92189F676	687	6,237	SH		SOLE	NONE	0	0	6,237
VanEck Vectors Vietnam ETF	VIETNAM ETF	92189F817	4	266	SH		SOLE	NONE	0	0	266
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	602	4,050	SH		SOLE	NONE	0	0	4,050
Vanguard Financials ETF	FINANCIALS ETF	92204A405	203	2,942	SH		SOLE	NONE	0	0	2,942
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	922	5,302	SH		SOLE	NONE	0	0	5,302
Vanguard Information Technology ETF	INF TECH ETF	92204A702	1,301	6,169	SH		SOLE	NONE	0	0	6,169
Vanguard Materials ETF	MATERIALS ETF	92204A801	406	3,168	SH		SOLE	NONE	0	0	3,168
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	92206C409	267	3,309	SH		SOLE	NONE	0	0	3,309
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	18	151	SH		SOLE	NONE	0	0	151
Vanguard Mortgage-Backed Secs ETF	MORTG-BACK SEC	92206C771	1	22	SH		SOLE	NONE	0	0	22
Vanguard Intermediate-Term Corp Bd ETF	INT-TERM CORP	92206C870	2,036	22,664	SH		SOLE	NONE	0	0	22,664
WisdomTree US Total Dividend ETF	US TOTAL DIVIDND	97717W109	183	1,893	SH		SOLE	NONE	0	0	1,893
WisdomTree US High Dividend ETF	US HIGH DIVIDEND	97717W208	44	609	SH		SOLE	NONE	0	0	609
WisdomTree Emerging Markets High Div ETF	EMER MKT HIGH FD	97717W315	16	364	SH		SOLE	NONE	0	0	364
WisdomTree Negative Dur US Aggt Bd ETF	NEGATIVE DUR US	97717W364	66	1,608	SH		SOLE	NONE	0	0	1,608
WisdomTree International Equity ETF	INTL EQUITY FD	97717W703	37	729	SH		SOLE	NONE	0	0	729
HSBC Holdings PLC	ADR A 1/40PF A	404280604	52	2,000	SH		SOLE	NONE	0	0	2,000