The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aberdeen Asia-Pacific Income COM 003009107 12 3,000 SH   SOLE NONE 0 0 3,000
AllianzGI Equity & Conv Inc COM 018829101 15 679 SH   SOLE NONE 0 0 679
BlackRock Enhanced Glbl Div Trust COM 092501105 21 1,926 SH   SOLE NONE 0 0 1,926
Calamos Strategic Total Return COM SH BEN INT 128125101 32 2,401 SH   SOLE NONE 0 0 2,401
Gabelli Equity Trust COM 362397101 11 1,828 SH   SOLE NONE 0 0 1,828
Kayne Anderson MLP/Midstream COM 486606106 13 964 SH   SOLE NONE 0 0 964
Liberty All-Star Equity SH BEN INT 530158104 16 2,321 SH   SOLE NONE 0 0 2,321
Nuveen Municipal 2021 Target Term COM 670687102 30 3,156 SH   SOLE NONE 0 0 3,156
Nuveen Municipal Value COM 670928100 9 884 SH   SOLE NONE 0 0 884
PIMCO High Income COM SHS 722014107 11 1,500 SH   SOLE NONE 0 0 1,500
Flah&Crum Pref Income Opps COM 33848E106 207 16,852 SH   SOLE NONE 0 0 16,852
Kayne Anderson MidstreamEnergy COM 486606106 27 2,604 SH   SOLE NONE 0 0 2,604
AllianzGI NFJ Div Interest & Prem COM 01883A107 13 1,000 SH   SOLE NONE 0 0 1,000
BlackRock Long-Term Muni Adv COM 09250B103 15 1,248 SH   SOLE NONE 0 0 1,248
BlackRock MuniEnhanced COM 09253Y100 4 389 SH   SOLE NONE 0 0 389
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 104 8,147 SH   SOLE NONE 0 0 8,147
EV Limited Duration Income COM 27828H105 13 1,000 SH   SOLE NONE 0 0 1,000
MFS Intermediate Income SH BEN INT 55273C107 3 1,026 SH   SOLE NONE 0 0 1,026
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 14 1,032 SH   SOLE NONE 0 0 1,032
Nuveen Pref & Income Securities Fund COM 67072C105 60 5,990 SH   SOLE NONE 0 0 5,990
PIMCO Strategic Income COM 72200X104 970 106,000 SH   SOLE NONE 0 0 106,000
PIMCO Income Strategy Fund COM 72201H108 11 926 SH   SOLE NONE 0 0 926
Virtus Total Return Fund Inc. COM 92835W107 6 580 SH   SOLE NONE 0 0 580
Western Asset Global High Inc COM 95766B109 57 5,753 SH   SOLE NONE 0 0 5,753
Western Asset High Inc Fund II COM 95766J102 3 500 SH   SOLE NONE 0 0 500
Western Asset Muni Defined Opp COM 95768A109 30 1,435 SH   SOLE NONE 0 0 1,435
ABB Ltd SPONSORED ADR 000375204 92 3,860 SH   SOLE NONE 0 0 3,860
Abbott Laboratories COM 002824100 579 6,671 SH   SOLE NONE 0 0 6,671
Advanced Micro Devices Inc COM 007903107 32 700 SH   SOLE NONE 0 0 700
Aegon NV NY REGISTRY SHS 007924103 1 224 SH   SOLE NONE 0 0 224
Air Products & Chemicals Inc COM 009158106 722 3,061 SH   SOLE NONE 0 0 3,061
Alaska Air Group Inc COM 011659109 27 400 SH   SOLE NONE 0 0 400
Albemarle Corp COM 012653101 4 64 SH   SOLE NONE 0 0 64
Alcoa Corp COM 013872106 25 1,166 SH   SOLE NONE 0 0 1,166
Align Technology Inc COM 016255101 8 30 SH   SOLE NONE 0 0 30
ALLETE Inc COM NEW 018522300 19 238 SH   SOLE NONE 0 0 238
Allstate Corp COM 020002101 63 561 SH   SOLE NONE 0 0 561
Amazon.com Inc COM 023135106 3,309 1,791 SH   SOLE NONE 0 0 1,791
American Electric Power Co Inc COM 025537101 424 4,494 SH   SOLE NONE 0 0 4,494
American Express Co COM 025816109 508 4,085 SH   SOLE NONE 0 0 4,085
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 10 209 SH   SOLE NONE 0 0 209
American Realty Investors Inc COM 029174109 0 51 SH   SOLE NONE 0 0 51
American States Water Co COM 029899101 138 1,600 SH   SOLE NONE 0 0 1,600
American Water Works Co Inc COM 030420103 19 158 SH   SOLE NONE 0 0 158
Amgen Inc COM 031162100 829 3,441 SH   SOLE NONE 0 0 3,441
Amphenol Corp CL A 032095101 2 27 SH   SOLE NONE 0 0 27
Anavex Life Sciences Corp COM NEW 032797300 15 5,850 SH   SOLE NONE 0 0 5,850
Anthem Inc COM 036752103 534 1,770 SH   SOLE NONE 0 0 1,770
Apple Inc COM 037833100 12,192 41,521 SH   SOLE NONE 0 0 41,521
Applied Materials Inc COM 038222105 173 2,850 SH   SOLE NONE 0 0 2,850
Archer-Daniels Midland Co COM 039483102 81 1,750 SH   SOLE NONE 0 0 1,750
Arista Networks Inc COM 040413106 20 99 SH   SOLE NONE 0 0 99
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share SPONSORED ADR 046353108 79 1,600 SH   SOLE NONE 0 0 1,600
Autodesk Inc COM 052769106 387 2,110 SH   SOLE NONE 0 0 2,110
Automatic Data Processing Inc COM 053015103 96 563 SH   SOLE NONE 0 0 563
AutoZone Inc COM 053332102 8 7 SH   SOLE NONE 0 0 7
Avery Dennison Corp COM 053611109 46 351 SH   SOLE NONE 0 0 351
Avnet Inc COM 053807103 1 33 SH   SOLE NONE 0 0 33
Axcelis Technologies Inc COM NEW 054540208 0 29 SH   SOLE NONE 0 0 29
BP PLC ADR SPONSORED ADR 055622104 191 5,084 SH   SOLE NONE 0 0 5,084
Banco Bradesco Sa SP ADR PFD NEW 059460303 2 272 SH   SOLE NONE 0 0 272
Bank of America Corporation COM 060505104 1,232 34,979 SH   SOLE NONE 0 0 34,979
Bank of Hawaii Corp COM 062540109 8 92 SH   SOLE NONE 0 0 92
Bank of Marin Bancorp COM 063425102 90 2,000 SH   SOLE NONE 0 0 2,000
Bank Montreal Que Com COM 063671101 17 225 SH   SOLE NONE 0 0 225
Bank of New York Mellon Corp COM 064058100 191 3,800 SH   SOLE NONE 0 0 3,800
Bank of Nova Scotia COM 064149107 4 74 SH   SOLE NONE 0 0 74
Barrett Business Services Inc COM 068463108 7 81 SH   SOLE NONE 0 0 81
Baxter International Inc COM 071813109 46 554 SH   SOLE NONE 0 0 554
Becton, Dickinson and Co COM 075887109 177 652 SH   SOLE NONE 0 0 652
Berkshire Hathaway Inc A CL A 084670108 339 1 SH   SOLE NONE 0 0 1
Berkshire Hathaway Inc B CL B NEW 084670702 1,214 5,360 SH   SOLE NONE 0 0 5,360
Best Buy Co Inc COM 086516101 35 401 SH   SOLE NONE 0 0 401
Biolase Inc COM NEW 090911207 0 45 SH   SOLE NONE 0 0 45
Boeing Co COM 097023105 3,642 11,181 SH   SOLE NONE 0 0 11,181
Booz Allen Hamilton Holding Corp CL A 099502106 14 200 SH   SOLE NONE 0 0 200
Boston Scientific Corp COM 101137107 55 1,224 SH   SOLE NONE 0 0 1,224
Bristol-Myers Squibb Company COM 110122108 819 12,767 SH   SOLE NONE 0 0 12,767
BRISTOL MYERS SQUIBB CONTINGENT RTS RIGHT 99/99/9999 110122157 0 62 SH   SOLE NONE 0 0 62
Burlington Stores Inc COM 122017106 3 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 52 257 SH   SOLE NONE 0 0 257
CSX Corp COM 126408103 8 111 SH   SOLE NONE 0 0 111
CVS Health Corp COM 126650100 435 5,867 SH   SOLE NONE 0 0 5,867
California Water Service Group COM 130788102 371 7,200 SH   SOLE NONE 0 0 7,200
Campbell Soup Co COM 134429109 24 500 SH   SOLE NONE 0 0 500
Canadian National Railway Co COM 136375102 3 36 SH   SOLE NONE 0 0 36
Canopy Growth Corp COM 138035100 116 5,521 SH   SOLE NONE 0 0 5,521
Carnival Corp UNIT 99/99/9999 143658300 10 200 SH   SOLE NONE 0 0 200
Caterpillar Inc COM 149123101 886 6,000 SH   SOLE NONE 0 0 6,000
CenturyLink Inc COM 156700106 15 1,180 SH   SOLE NONE 0 0 1,180
Cerence Inc COM 156727109 17 759 SH   SOLE NONE 0 0 759
Cerner Corp COM 156782104 3 53 SH   SOLE NONE 0 0 53
The Chemours Co COM 163851108 2 126 SH   SOLE NONE 0 0 126
Chevron Corp COM 166764100 1,426 11,838 SH   SOLE NONE 0 0 11,838
Ciena Corp COM NEW 171779309 72 1,700 SH   SOLE NONE 0 0 1,700
Cimarex Energy Co COM 171798101 5 104 SH   SOLE NONE 0 0 104
Cincinnati Financial Corp COM 172062101 18 174 SH   SOLE NONE 0 0 174
Cintas Corp COM 172908105 132 494 SH   SOLE NONE 0 0 494
Citigroup Inc COM NEW 172967424 779 9,751 SH   SOLE NONE 0 0 9,751
Citizens Financial Group Inc COM 174610105 10 266 SH   SOLE NONE 0 0 266
Citrix Systems Inc COM 177376100 89 811 SH   SOLE NONE 0 0 811
Clean Energy Fuels Corp COM 184499101 0 100 SH   SOLE NONE 0 0 100
Coca-Cola Co COM 191216100 842 15,229 SH   SOLE NONE 0 0 15,229
Colgate-Palmolive Co COM 194162103 106 1,541 SH   SOLE NONE 0 0 1,541
Columbia Banking System Inc COM 197236102 96 2,379 SH   SOLE NONE 0 0 2,379
Columbia Sportswear Co COM 198516106 7 75 SH   SOLE NONE 0 0 75
Commercial Metals Co COM 201723103 2 103 SH   SOLE NONE 0 0 103
Conagra Brands Inc COM 205887102 15 464 SH   SOLE NONE 0 0 464
Conduent Inc COM 206787103 0 40 SH   SOLE NONE 0 0 40
Consolidated Edison Inc COM 209115104 36 400 SH   SOLE NONE 0 0 400
Copart Inc COM 217204106 18 205 SH   SOLE NONE 0 0 205
Corning Inc COM 219350105 25 890 SH   SOLE NONE 0 0 890
Cree Inc COM 225447101 87 1,900 SH   SOLE NONE 0 0 1,900
Crown Holdings Inc COM 228368106 3 48 SH   SOLE NONE 0 0 48
Cummins Inc COM 231021106 26 145 SH   SOLE NONE 0 0 145
DTE Energy Co COM 233331107 16 125 SH   SOLE NONE 0 0 125
Danaher Corp COM 235851102 282 1,838 SH   SOLE NONE 0 0 1,838
Darden Restaurants Inc COM 237194105 8 75 SH   SOLE NONE 0 0 75
Deere & Co COM 244199105 373 2,149 SH   SOLE NONE 0 0 2,149
Delta Air Lines Inc COM NEW 247361702 22 392 SH   SOLE NONE 0 0 392
Dick's Sporting Goods Inc COM 253393102 0 15 SH   SOLE NONE 0 0 15
Digital Realty Trust Inc COM 253868103 486 4,026 SH   SOLE NONE 0 0 4,026
Walt Disney Co COM DISNEY 254687106 1,490 10,241 SH   SOLE NONE 0 0 10,241
Discover Financial Services COM 254709108 7 87 SH   SOLE NONE 0 0 87
Dollar General Corp COM 256677105 3 25 SH   SOLE NONE 0 0 25
Dover Corp COM 260003108 237 2,058 SH   SOLE NONE 0 0 2,058
Dow Inc COM 260557103 100 1,827 SH   SOLE NONE 0 0 1,827
Duke Realty Corp COM NEW 264411505 3 89 SH   SOLE NONE 0 0 89
Eastman Chemical Co COM 277432100 15 200 SH   SOLE NONE 0 0 200
eBay Inc COM 278642103 5 147 SH   SOLE NONE 0 0 147
Ecolab Inc COM 278865100 359 1,857 SH   SOLE NONE 0 0 1,857
Edison International COM 281020107 193 2,550 SH   SOLE NONE 0 0 2,550
Electronic Arts Inc COM 285512109 16 153 SH   SOLE NONE 0 0 153
Emerson Electric Co COM 291011104 191 2,517 SH   SOLE NONE 0 0 2,517
Enterprise Products Partners LP COM 293792107 40 1,440 SH   SOLE NONE 0 0 1,440
FLIR Systems Inc COM 302445101 7 150 SH   SOLE NONE 0 0 150
FMC Corp COM NEW 302491303 12 127 SH   SOLE NONE 0 0 127
FS KKR Capital Corp COM 302635107 94 14,926 SH   SOLE NONE 0 0 14,926
Fastenal Co COM 311900104 21 575 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 22 1,500 SH   SOLE NONE 0 0 1,500
Fifth Third Bancorp COM 316773100 291 9,414 SH   SOLE NONE 0 0 9,414
Fiserv Inc COM 337738108 167 1,446 SH   SOLE NONE 0 0 1,446
FirstEnergy Corp COM 337932107 53 1,098 SH   SOLE NONE 0 0 1,098
Ford Motor Co COM 345370860 318 34,219 SH   SOLE NONE 0 0 34,219
Franklin Covey Co COM 353469109 1,090 33,841 SH   SOLE NONE 0 0 33,841
Franklin Resources Inc COM 354613101 32 1,250 SH   SOLE NONE 0 0 1,250
Funko Inc COM CL A 361008105 0 50 SH   SOLE NONE 0 0 50
Gap Inc COM 364760108 10 614 SH   SOLE NONE 0 0 614
Garrett Motion Inc COM 366505105 1 159 SH   SOLE NONE 0 0 159
General Dynamics Corp COM 369550108 24 138 SH   SOLE NONE 0 0 138
General Electric Co COM 369604103 121 10,864 SH   SOLE NONE 0 0 10,864
Gilead Sciences Inc COM 375558103 25 391 SH   SOLE NONE 0 0 391
Goodyear Tire & Rubber Co COM 382550101 1 100 SH   SOLE NONE 0 0 100
W.W. Grainger Inc COM 384802104 84 250 SH   SOLE NONE 0 0 250
HSBC Holdings PLC ADR SPON ADR NEW 404280406 12 324 SH   SOLE NONE 0 0 324
Halliburton Co COM 406216101 198 8,104 SH   SOLE NONE 0 0 8,104
Hanesbrands Inc COM 410345102 13 941 SH   SOLE NONE 0 0 941
Harley-Davidson Inc COM 412822108 6 171 SH   SOLE NONE 0 0 171
Hasbro Inc COM 418056107 14 139 SH   SOLE NONE 0 0 139
The Hershey Co COM 427866108 59 403 SH   SOLE NONE 0 0 403
HEXO Corp COM 428304109 0 600 SH   SOLE NONE 0 0 600
Hill-Rom Holdings Inc COM 431475102 41 363 SH   SOLE NONE 0 0 363
The Home Depot Inc COM 437076102 1,760 8,060 SH   SOLE NONE 0 0 8,060
Honda Motor Co Ltd AMERN SHS 438128308 12 450 SH   SOLE NONE 0 0 450
Honeywell International Inc COM 438516106 1,388 7,846 SH   SOLE NONE 0 0 7,846
Hormel Foods Corp COM 440452100 143 3,171 SH   SOLE NONE 0 0 3,171
Houlihan Lokey Inc CL A 441593100 9 200 SH   SOLE NONE 0 0 200
Huntington Ingalls Industries Inc COM 446413106 10 42 SH   SOLE NONE 0 0 42
Illinois Tool Works Inc COM 452308109 751 4,159 SH   SOLE NONE 0 0 4,159
Illumina Inc COM 452327109 376 1,134 SH   SOLE NONE 0 0 1,134
Infosys Ltd SPONSORED ADR 456788108 8 800 SH   SOLE NONE 0 0 800
ING Groep NV SPONSORED ADR 456837103 3 290 SH   SOLE NONE 0 0 290
Intel Corp COM 458140100 1,265 21,147 SH   SOLE NONE 0 0 21,147
International Business Machines Corp COM 459200101 791 5,904 SH   SOLE NONE 0 0 5,904
International Flavors & Fragrances Inc COM 459506101 10 80 SH   SOLE NONE 0 0 80
International Paper Co COM 460146103 17 387 SH   SOLE NONE 0 0 387
Intuit Inc COM 461202103 82 316 SH   SOLE NONE 0 0 316
Ionis Pharmaceuticals Inc COM 462222100 149 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 2,758 18,912 SH   SOLE NONE 0 0 18,912
KLA Corp COM NEW 482480100 14 81 SH   SOLE NONE 0 0 81
Kansas City Southern COM NEW 485170302 16 110 SH   SOLE NONE 0 0 110
Kemper Corp COM 488401100 68 880 SH   SOLE NONE 0 0 880
KeyCorp COM 493267108 179 8,854 SH   SOLE NONE 0 0 8,854
Kimberly-Clark Corp COM 494368103 846 6,108 SH   SOLE NONE 0 0 6,108
Kohl's Corp COM 500255104 35 700 SH   SOLE NONE 0 0 700
Royal Philips NV ADR NY REG SH NEW 500472303 4 93 SH   SOLE NONE 0 0 93
The Kraft Heinz Co COM 500754106 58 1,820 SH   SOLE NONE 0 0 1,820
The Kroger Co COM 501044101 43 1,509 SH   SOLE NONE 0 0 1,509
L Brands Inc COM 501797104 0 17 SH   SOLE NONE 0 0 17
L3Harris Technologies Inc COM 502431109 221 1,118 SH   SOLE NONE 0 0 1,118
Lam Research Corp COM 512807108 123 420 SH   SOLE NONE 0 0 420
Lamb Weston Holdings Inc COM 513272104 24 281 SH   SOLE NONE 0 0 281
The Estee Lauder Companies Inc Class A CL A 518439104 153 743 SH   SOLE NONE 0 0 743
Leidos Holdings Inc COM 525327102 83 855 SH   SOLE NONE 0 0 855
LeMaitre Vascular Inc COM 525558201 2 75 SH   SOLE NONE 0 0 75
Lennox International Inc COM 526107107 13 57 SH   SOLE NONE 0 0 57
Liberty Broadband Corp COM SER A 530307107 20 162 SH   SOLE NONE 0 0 162
Liberty Broadband Corp COM SER C 530307305 40 325 SH   SOLE NONE 0 0 325
Liberty SiriusXM Group COM A SIRIUSXM 531229409 31 650 SH   SOLE NONE 0 0 650
Liberty SiriusXM Group COM C SIRIUSXM 531229607 62 1,300 SH   SOLE NONE 0 0 1,300
Liberty Formula One Group COM SER C FRMLA 531229854 14 325 SH   SOLE NONE 0 0 325
Liberty Formula One Group COM SER A FRMLA 531229870 7 162 SH   SOLE NONE 0 0 162
Eli Lilly and Co COM 532457108 1,990 15,142 SH   SOLE NONE 0 0 15,142
Lincoln National Corp COM 534187109 180 3,060 SH   SOLE NONE 0 0 3,060
LivePerson Inc COM 538146101 1 54 SH   SOLE NONE 0 0 54
Lloyds Banking Group PLC SPONSORED ADR 539439109 22 6,723 SH   SOLE NONE 0 0 6,723
Lockheed Martin Corp COM 539830109 446 1,147 SH   SOLE NONE 0 0 1,147
Louisiana-Pacific Corp COM 546347105 188 6,363 SH   SOLE NONE 0 0 6,363
Lowe's Companies Inc COM 548661107 319 2,669 SH   SOLE NONE 0 0 2,669
Lululemon Athletica Inc COM 550021109 4 18 SH   SOLE NONE 0 0 18
MDU Resources Group Inc COM 552690109 0 19 SH   SOLE NONE 0 0 19
MGM Resorts International COM 552953101 0 30 SH   SOLE NONE 0 0 30
Magna International Inc COM 559222401 12 234 SH   SOLE NONE 0 0 234
Markel Corp COM 570535104 2 2 SH   SOLE NONE 0 0 2
Marsh & Mclennan Companies Inc COM 571748102 4,836 43,409 SH   SOLE NONE 0 0 43,409
Marriott International Inc CL A 571903202 1,214 8,023 SH   SOLE NONE 0 0 8,023
Martin Marietta Materials Inc COM 573284106 338 1,210 SH   SOLE NONE 0 0 1,210
Masco Corp COM 574599106 37 784 SH   SOLE NONE 0 0 784
Masimo Corp COM 574795100 7 50 SH   SOLE NONE 0 0 50
The McClatchy Co CL A NEW 579489303 0 150 SH   SOLE NONE 0 0 150
McCormick & Co Inc Non-Voting COM NON VTG 579780206 74 437 SH   SOLE NONE 0 0 437
McDonald's Corp COM 580135101 561 2,843 SH   SOLE NONE 0 0 2,843
Melco Resorts & Entertainment ADR 585464100 20 843 SH   SOLE NONE 0 0 843
Mettler-Toledo International Inc COM 592688105 367 463 SH   SOLE NONE 0 0 463
Micro Focus International PLC SPON ADR NEW 594837403 3 264 SH   SOLE NONE 0 0 264
Microsoft Corp COM 594918104 5,099 32,336 SH   SOLE NONE 0 0 32,336
Microchip Technology Inc COM 595017104 6 62 SH   SOLE NONE 0 0 62
Micron Technology Inc COM 595112103 209 3,900 SH   SOLE NONE 0 0 3,900
The Middleby Corp COM 596278101 20 183 SH   SOLE NONE 0 0 183
Mondelez International Inc Class A CL A 609207105 412 7,448 SH   SOLE NONE 0 0 7,448
Morgan Stanley COM NEW 617446448 218 4,270 SH   SOLE NONE 0 0 4,270
Motorola Solutions Inc COM NEW 620076307 808 4,995 SH   SOLE NONE 0 0 4,995
NRG Energy Inc COM NEW 629377508 4 121 SH   SOLE NONE 0 0 121
National Grid PLC ADR SPONSORED ADR NE 636274409 6 98 SH   SOLE NONE 0 0 98
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 2 20 SH   SOLE NONE 0 0 20
New York Community Bancorp Inc COM 649445103 102 8,550 SH   SOLE NONE 0 0 8,550
Newell Brands Inc COM 651229106 32 1,700 SH   SOLE NONE 0 0 1,700
NewMarket Corp COM 651587107 7 16 SH   SOLE NONE 0 0 16
Newmont Mining Corp COM 651639106 13 305 SH   SOLE NONE 0 0 305
Nike Inc B CL B 654106103 2,162 21,297 SH   SOLE NONE 0 0 21,297
Nokia Oyj SPONSORED ADR 654902204 16 4,542 SH   SOLE NONE 0 0 4,542
Norfolk Southern Corp COM 655844108 53 275 SH   SOLE NONE 0 0 275
Northern Trust Corp COM 665859104 11 112 SH   SOLE NONE 0 0 112
Northrop Grumman Corp COM 666807102 61 177 SH   SOLE NONE 0 0 177
Symantec Corp COM 668771108 7 275 SH   SOLE NONE 0 0 275
Novo Nordisk A/S ADR 670100205 171 2,960 SH   SOLE NONE 0 0 2,960
Nucor Corp COM 670346105 45 800 SH   SOLE NONE 0 0 800
OGE Energy Corp COM 670837103 26 600 SH   SOLE NONE 0 0 600
Occidental Petroleum Corp COM 674599105 32 770 SH   SOLE NONE 0 0 770
Okta Inc CL A 679295105 11 100 SH   SOLE NONE 0 0 100
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 3 207 SH   SOLE NONE 0 0 207
Overstock.com Inc COM 690370101 47 6,700 SH   SOLE NONE 0 0 6,700
Owens-Corning Inc COM 690742101 87 1,341 SH   SOLE NONE 0 0 1,341
PPG Industries Inc COM 693506107 404 3,028 SH   SOLE NONE 0 0 3,028
Palo Alto Networks Inc COM 697435105 282 1,223 SH   SOLE NONE 0 0 1,223
Parker Hannifin Corp COM 701094104 114 557 SH   SOLE NONE 0 0 557
Paychex Inc COM 704326107 112 1,318 SH   SOLE NONE 0 0 1,318
PepsiCo Inc COM 713448108 1,047 7,613 SH   SOLE NONE 0 0 7,613
Permian Basin Royalty Trust UNIT BEN INT 714236106 16 4,347 SH   SOLE NONE 0 0 4,347
Perspecta Inc COM 715347100 3 147 SH   SOLE NONE 0 0 147
Pfizer Inc COM 717081103 1,799 45,933 SH   SOLE NONE 0 0 45,933
Philip Morris International Inc COM 718172109 1,313 15,229 SH   SOLE NONE 0 0 15,229
Phillips 66 COM 718546104 21 194 SH   SOLE NONE 0 0 194
Pioneer Natural Resources Co COM 723787107 2 17 SH   SOLE NONE 0 0 17
Piper Sandler Cos COM 724078100 1 21 SH   SOLE NONE 0 0 21
Portland General Electric Co COM NEW 736508847 110 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 939 7,524 SH   SOLE NONE 0 0 7,524
Progressive Corp COM 743315103 264 3,648 SH   SOLE NONE 0 0 3,648
Prudential Financial Inc COM 744320102 697 7,440 SH   SOLE NONE 0 0 7,440
QUALCOMM Inc COM 747525103 401 4,550 SH   SOLE NONE 0 0 4,550
RF Industries Ltd COM PAR $0.01 749552105 325 47,959 SH   SOLE NONE 0 0 47,959
Rambus Inc COM 750917106 345 25,056 SH   SOLE NONE 0 0 25,056
Ralph Lauren Corp Class A CL A 751212101 1 15 SH   SOLE NONE 0 0 15
Raytheon Co COM NEW 755111507 227 1,036 SH   SOLE NONE 0 0 1,036
Realty Income Corp COM 756109104 36 500 SH   SOLE NONE 0 0 500
Relx Plc American Depositary Shares SPONSORED ADR 759530108 3 138 SH   SOLE NONE 0 0 138
Rockwell Automation Inc COM 773903109 172 850 SH   SOLE NONE 0 0 850
Rogers Communications Inc CL B 775109200 27 545 SH   SOLE NONE 0 0 545
Roper Technologies Inc COM 776696106 50 143 SH   SOLE NONE 0 0 143
Ross Stores Inc COM 778296103 12 108 SH   SOLE NONE 0 0 108
Royal Bank of Canada COM 780087102 315 3,985 SH   SOLE NONE 0 0 3,985
Royal Dutch Shell PLC SPON ADR B 780259107 632 10,552 SH   SOLE NONE 0 0 10,552
Royal Dutch Shell PLC SPONS ADR A 780259206 217 3,695 SH   SOLE NONE 0 0 3,695
SAP SE ADR SPON ADR 803054204 50 380 SH   SOLE NONE 0 0 380
Sasol Ltd SPONSORED ADR 803866300 69 3,237 SH   SOLE NONE 0 0 3,237
Schlumberger Ltd COM 806857108 105 2,589 SH   SOLE NONE 0 0 2,589
Schnitzer Steel Industries Inc CL A 806882106 6 300 SH   SOLE NONE 0 0 300
Charles Schwab Corp COM 808513105 9 206 SH   SOLE NONE 0 0 206
Science Applications International Corp COM 808625107 31 357 SH   SOLE NONE 0 0 357
Semtech Corp COM 816850101 211 4,000 SH   SOLE NONE 0 0 4,000
Sempra Energy COM 816851109 463 3,039 SH   SOLE NONE 0 0 3,039
Service Corp International COM 817565104 13 291 SH   SOLE NONE 0 0 291
Sherwin-Williams Co COM 824348106 8 14 SH   SOLE NONE 0 0 14
SIGA Technologies Inc COM 826917106 67 14,206 SH   SOLE NONE 0 0 14,206
Simon Property Group Inc COM 828806109 64 430 SH   SOLE NONE 0 0 430
JM Smucker Co COM NEW 832696405 1 18 SH   SOLE NONE 0 0 18
Snap-on Inc COM 833034101 2 17 SH   SOLE NONE 0 0 17
Sociedad Quimica Y Minera De Chile SA SPON ADR SER B 833635105 11 435 SH   SOLE NONE 0 0 435
Sony Corp SPONSORED ADR 835699307 48 714 SH   SOLE NONE 0 0 714
Southern Co COM 842587107 222 3,500 SH   SOLE NONE 0 0 3,500
Southwest Airlines Co COM 844741108 96 1,779 SH   SOLE NONE 0 0 1,779
Square Inc CL A 852234103 15 250 SH   SOLE NONE 0 0 250
STAAR Surgical Co COM PAR $0.01 852312305 43 1,250 SH   SOLE NONE 0 0 1,250
Stanley Black & Decker Inc COM 854502101 220 1,329 SH   SOLE NONE 0 0 1,329
Starbucks Corp COM 855244109 1,310 14,907 SH   SOLE NONE 0 0 14,907
Stryker Corp COM 863667101 124 592 SH   SOLE NONE 0 0 592
Sun Life Finl Inc Com COM 866796105 88 1,944 SH   SOLE NONE 0 0 1,944
Suncor Energy Inc COM 867224107 209 6,395 SH   SOLE NONE 0 0 6,395
Sysco Corp COM 871829107 156 1,831 SH   SOLE NONE 0 0 1,831
TJX Companies Inc COM 872540109 91 1,505 SH   SOLE NONE 0 0 1,505
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 39 669 SH   SOLE NONE 0 0 669
Take-Two Interactive Software Inc COM 874054109 14 120 SH   SOLE NONE 0 0 120
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 73 3,729 SH   SOLE NONE 0 0 3,729
Tandem Diabetes Care Inc COM NEW 875372203 45 765 SH   SOLE NONE 0 0 765
Tapestry Inc COM 876030107 8 300 SH   SOLE NONE 0 0 300
Taubman Centers Inc COM 876664103 3 100 SH   SOLE NONE 0 0 100
Teleflex Inc COM 879369106 12 34 SH   SOLE NONE 0 0 34
Telefonica Sa SPONSORED ADR 879382208 0 29 SH   SOLE NONE 0 0 29
Teva Pharmaceutical Industries Ltd ADR SPONSORED ADS 881624209 15 1,568 SH   SOLE NONE 0 0 1,568
Texas Instruments Inc COM 882508104 660 5,151 SH   SOLE NONE 0 0 5,151
Thermo Fisher Scientific Inc COM 883556102 341 1,050 SH   SOLE NONE 0 0 1,050
Thomson Reuters Corp Com COM NEW 884903709 12 170 SH   SOLE NONE 0 0 170
Tiffany & Co COM 886547108 34 256 SH   SOLE NONE 0 0 256
Toronto Dominion Bk Ont Com New COM NEW 891160509 387 6,905 SH   SOLE NONE 0 0 6,905
Toyota Motor Corporation Ads SP ADR REP2COM 892331307 38 274 SH   SOLE NONE 0 0 274
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 0 9 SH   SOLE NONE 0 0 9
US Bancorp COM NEW 902973304 3,336 55,884 SH   SOLE NONE 0 0 55,884
Umpqua Holdings Corp COM 904214103 222 12,400 SH   SOLE NONE 0 0 12,400
Unilever NV N Y SHS NEW 904784709 92 1,609 SH   SOLE NONE 0 0 1,609
Union Pacific Corp COM 907818108 65 361 SH   SOLE NONE 0 0 361
United Bankshares Inc COM 909907107 196 5,029 SH   SOLE NONE 0 0 5,029
United Parcel Service Inc Class B CL B 911312106 1,292 11,042 SH   SOLE NONE 0 0 11,042
United Rentals Inc COM 911363109 6 40 SH   SOLE NONE 0 0 40
United States Steel Corp COM 912909108 11 1,000 SH   SOLE NONE 0 0 1,000
United Technologies Corp COM 913017109 1,201 8,025 SH   SOLE NONE 0 0 8,025
VF Corp COM 918204108 323 3,248 SH   SOLE NONE 0 0 3,248
Vanda Pharmaceuticals Inc COM 921659108 4 300 SH   SOLE NONE 0 0 300
VMware Inc CL A COM 928563402 30 199 SH   SOLE NONE 0 0 199
Westinghouse Air Brake Technologies Corp COM 929740108 0 10 SH   SOLE NONE 0 0 10
Wal-Mart Stores Inc COM 931142103 685 5,742 SH   SOLE NONE 0 0 5,742
Walgreen Boots Alliance Inc Com COM 931427108 71 1,216 SH   SOLE NONE 0 0 1,216
Weingarten Realty Investors SH BEN INT 948741103 34 1,101 SH   SOLE NONE 0 0 1,101
Wells Fargo & Co COM 949746101 1,854 34,476 SH   SOLE NONE 0 0 34,476
Westamerica Bancorp COM 957090103 50 750 SH   SOLE NONE 0 0 750
Western Digital Corp COM 958102105 114 1,801 SH   SOLE NONE 0 0 1,801
The Western Union Co COM 959802109 21 793 SH   SOLE NONE 0 0 793
Weyerhaeuser Co COM 962166104 220 7,290 SH   SOLE NONE 0 0 7,290
Willamette Valley Vineyards Inc COM 969136100 4 650 SH   SOLE NONE 0 0 650
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
Yum Brands Inc COM 988498101 21 213 SH   SOLE NONE 0 0 213
Zebra Technologies Corp CL A 989207105 17 68 SH   SOLE NONE 0 0 68
Globe Life Inc COM 37959E102 2 26 SH   SOLE NONE 0 0 26
AmerisourceBergen Corp COM 03073E105 184 2,170 SH   SOLE NONE 0 0 2,170
Apollo Global Management Inc COM CL A 03768E105 5 113 SH   SOLE NONE 0 0 113
Target Corp COM 87612E106 666 5,195 SH   SOLE NONE 0 0 5,195
Edwards Lifesciences Corp COM 28176E108 57 247 SH   SOLE NONE 0 0 247
NCR Corp COM 62886E108 5 157 SH   SOLE NONE 0 0 157
Fortinet Inc COM 34959E109 544 5,096 SH   SOLE NONE 0 0 5,096
Total Sa SPONSORED ADS 89151E109 112 2,035 SH   SOLE NONE 0 0 2,035
The Travelers Companies Inc COM 89417E109 325 2,380 SH   SOLE NONE 0 0 2,380
Barclays Plc Adr ADR 06738E204 24 2,618 SH   SOLE NONE 0 0 2,618
Novagold Resources Inc COM NEW 66987E206 31 3,500 SH   SOLE NONE 0 0 3,500
AMC Networks Inc CL A 00164V103 21 550 SH   SOLE NONE 0 0 550
AT&T Inc COM 00206R102 2,515 64,368 SH   SOLE NONE 0 0 64,368
AbbVie Inc COM 00287Y109 449 5,081 SH   SOLE NONE 0 0 5,081
Activision Blizzard Inc COM 00507V109 11 200 SH   SOLE NONE 0 0 200
Adobe Systems Inc COM 00724F101 462 1,401 SH   SOLE NONE 0 0 1,401
Advance Auto Parts Inc COM 00751Y106 5 35 SH   SOLE NONE 0 0 35
Aemetis Inc COM NEW 00770K202 4 5,000 SH   SOLE NONE 0 0 5,000
Agilent Technologies Inc COM 00846U101 216 2,538 SH   SOLE NONE 0 0 2,538
Akamai Technologies Inc COM 00971T101 20 237 SH   SOLE NONE 0 0 237
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 347 1,639 SH   SOLE NONE 0 0 1,639
Allegheny Technologies Inc COM 01741R102 11 537 SH   SOLE NONE 0 0 537
Alphabet Inc C CAP STK CL C 02079K107 1,557 1,165 SH   SOLE NONE 0 0 1,165
Alphabet Inc A CAP STK CL A 02079K305 1,888 1,410 SH   SOLE NONE 0 0 1,410
Altria Group Inc COM 02209S103 959 18,899 SH   SOLE NONE 0 0 18,899
American Airlines Group Inc COM 02376R102 2 102 SH   SOLE NONE 0 0 102
American Tower Corp COM 03027X100 941 4,078 SH   SOLE NONE 0 0 4,078
Ameriprise Financial Inc COM 03076C106 129 780 SH   SOLE NONE 0 0 780
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 306 3,740 SH   SOLE NONE 0 0 3,740
Apergy Corp COM 03755L104 4 137 SH   SOLE NONE 0 0 137
Aqua America Inc COM 03836W103 93 2,000 SH   SOLE NONE 0 0 2,000
Arconic Inc COM 03965L100 124 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 64 29,708 SH   SOLE NONE 0 0 29,708
AutoNation Inc COM 05329W102 37 771 SH   SOLE NONE 0 0 771
Avanos Medical Inc COM 05350V106 16 497 SH   SOLE NONE 0 0 497
Axogen Inc COM 05463X106 0 45 SH   SOLE NONE 0 0 45
B&G Foods Inc COM 05508R106 42 2,310 SH   SOLE NONE 0 0 2,310
Bwx Technologies Inc COM 05605H100 6 98 SH   SOLE NONE 0 0 98
Banner Corp COM NEW 06652V208 4 80 SH   SOLE NONE 0 0 80
Big 5 Sporting Goods Corp COM 08915P101 19 6,335 SH   SOLE NONE 0 0 6,335
Biogen Inc COM 09062X103 370 1,247 SH   SOLE NONE 0 0 1,247
BlackBerry Ltd COM 09228F103 0 100 SH   SOLE NONE 0 0 100
BlackRock Inc COM 09247X101 5 11 SH   SOLE NONE 0 0 11
Blackstone Group LP COM CL A 09260D107 999 17,858 SH   SOLE NONE 0 0 17,858
Boingo Wireless Inc COM 09739C102 1 100 SH   SOLE NONE 0 0 100
Box Inc CL A 10316T104 1 60 SH   SOLE NONE 0 0 60
Brighthouse Finl Inc Com COM 10922N103 23 611 SH   SOLE NONE 0 0 611
Broadcom Inc Com COM 11135F101 948 2,999 SH   SOLE NONE 0 0 2,999
Cboe Global Markets Inc COM 12503M108 18 150 SH   SOLE NONE 0 0 150
CDW Corp COM 12514G108 3 27 SH   SOLE NONE 0 0 27
Capital One Financial Corp COM 14040H105 6 63 SH   SOLE NONE 0 0 63
Cardinal Health Inc COM 14149Y108 22 450 SH   SOLE NONE 0 0 450
Charter Communications Inc CL A 16119P108 605 1,249 SH   SOLE NONE 0 0 1,249
Cisco Systems Inc COM 17275R102 2,158 44,998 SH   SOLE NONE 0 0 44,998
Comcast Corp Class A CL A 20030N101 1,987 44,206 SH   SOLE NONE 0 0 44,206
Concho Resources Inc COM 20605P101 6 79 SH   SOLE NONE 0 0 79
ConocoPhillips COM 20825C104 60 930 SH   SOLE NONE 0 0 930
Constellation Brands Inc CL A 21036P108 21 111 SH   SOLE NONE 0 0 111
Corporate Office Properties Trust SH BEN INT 22002T108 28 960 SH   SOLE NONE 0 0 960
Corteva Inc com COM 22052L104 39 1,347 SH   SOLE NONE 0 0 1,347
Costco Wholesale Corp COM 22160K105 566 1,927 SH   SOLE NONE 0 0 1,927
Crown Castle International Corp COM 22822V101 563 3,962 SH   SOLE NONE 0 0 3,962
D.R. Horton Inc COM 23331A109 22 431 SH   SOLE NONE 0 0 431
DXC Technology Co COM 23355L106 12 321 SH   SOLE NONE 0 0 321
Dell Technologies Inc CL C 24703L202 0 17 SH   SOLE NONE 0 0 17
Diageo PLC SPON ADR NEW 25243Q205 64 382 SH   SOLE NONE 0 0 382
Discovery Inc COM SER A 25470F104 57 1,750 SH   SOLE NONE 0 0 1,750
DISH Network Corp CL A 25470M109 295 8,343 SH   SOLE NONE 0 0 8,343
Dolby Laboratories Inc COM CL A 25659T107 90 1,311 SH   SOLE NONE 0 0 1,311
Dominion Resources Inc COM 25746U109 100 1,215 SH   SOLE NONE 0 0 1,215
Domino's Pizza Inc COM 25754A201 18 62 SH   SOLE NONE 0 0 62
Duke Energy Corp COM NEW 26441C204 16 177 SH   SOLE NONE 0 0 177
DuPont de Nemours Inc COM 26614N102 97 1,526 SH   SOLE NONE 0 0 1,526
EOG Resources Inc COM 26875P101 8 98 SH   SOLE NONE 0 0 98
EPR Properties COM SH BEN INT 26884U109 8 122 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 249 12,779 SH   SOLE NONE 0 0 12,779
Enbridge Inc Com COM 29250N105 5 150 SH   SOLE NONE 0 0 150
Energous Corp COM 29272C103 0 100 SH   SOLE NONE 0 0 100
Energy Transfer Equity LP COM UT LTD PTN 29273V100 28 2,224 SH   SOLE NONE 0 0 2,224
Entergy Corp COM 29364G103 348 2,910 SH   SOLE NONE 0 0 2,910
Envestnet Inc COM 29404K106 27 400 SH   SOLE NONE 0 0 400
EPAM Systems Inc COM 29414B104 26 125 SH   SOLE NONE 0 0 125
Equinix Inc COM 29444U700 4 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 11 141 SH   SOLE NONE 0 0 141
Exelon Corp COM 30161N101 20 448 SH   SOLE NONE 0 0 448
Expedia Inc COM NEW 30212P303 1 12 SH   SOLE NONE 0 0 12
Exxon Mobil Corp COM 30231G102 2,001 28,684 SH   SOLE NONE 0 0 28,684
Facebook Inc A CL A 30303M102 1,994 9,717 SH   SOLE NONE 0 0 9,717
FedEx Corp COM 31428X106 40 267 SH   SOLE NONE 0 0 267
Fidelity National Information Services Inc COM 31620M106 148 1,066 SH   SOLE NONE 0 0 1,066
FireEye Inc COM 31816Q101 190 11,505 SH   SOLE NONE 0 0 11,505
First Republic Bank COM 33616C100 34 295 SH   SOLE NONE 0 0 295
Flowserve Corp COM 34354P105 5 104 SH   SOLE NONE 0 0 104
Fortune Brands Home & Security Inc COM 34964C106 29 456 SH   SOLE NONE 0 0 456
Fox Corp CL A COM 35137L105 1 35 SH   SOLE NONE 0 0 35
Fox Corp CL B COM 35137L204 26 723 SH   SOLE NONE 0 0 723
Frontier Communications Corp Class B COM NEW 35906A306 0 5 SH   SOLE NONE 0 0 5
GCI Liberty Inc COM CLASS A 36164V305 13 185 SH   SOLE NONE 0 0 185
GDS Holdings Ltd ADR SPONSORED ADS 36165L108 1 36 SH   SOLE NONE 0 0 36
GW Pharmaceuticals PLC ADS 36197T103 6 65 SH   SOLE NONE 0 0 65
General Motors Co COM 37045V100 25 700 SH   SOLE NONE 0 0 700
Glacier Bancorp Inc COM 37637Q105 229 5,000 SH   SOLE NONE 0 0 5,000
GlaxoSmithKline PLC ADR SPONSORED ADR 37733W105 66 1,406 SH   SOLE NONE 0 0 1,406
Goldman Sachs Group Inc COM 38141G104 51 225 SH   SOLE NONE 0 0 225
GoPro Inc A CL A 38268T103 4 1,000 SH   SOLE NONE 0 0 1,000
HCA Holdings Inc COM 40412C101 3 21 SH   SOLE NONE 0 0 21
HDFC Bank Ltd SPONSORED ADS 40415F101 23 377 SH   SOLE NONE 0 0 377
HP Inc COM 40434L105 150 7,246 SH   SOLE NONE 0 0 7,246
Healthcare Trust of America Inc CL A NEW 42225P501 3 125 SH   SOLE NONE 0 0 125
Hewlett Packard Enterprise Co COM 42824C109 119 7,493 SH   SOLE NONE 0 0 7,493
Himax Technologies Inc SPONSORED ADR 43289P106 49 18,700 SH   SOLE NONE 0 0 18,700
IAC/InterActiveCorp COM 44919P508 9 38 SH   SOLE NONE 0 0 38
IPG Photonics Corp COM 44980X109 36 250 SH   SOLE NONE 0 0 250
IDEX Corp COM 45167R104 174 1,012 SH   SOLE NONE 0 0 1,012
IDEXX Laboratories Inc COM 45168D104 323 1,238 SH   SOLE NONE 0 0 1,238
Inogen Inc COM 45780L104 67 995 SH   SOLE NONE 0 0 995
Innovative Industrial Properties Inc COM 45781V101 33 441 SH   SOLE NONE 0 0 441
INmune Bio Inc COM 45782T105 5 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 240 2,601 SH   SOLE NONE 0 0 2,601
Intersect ENT Inc COM 46071F103 1 45 SH   SOLE NONE 0 0 45
Intuitive Surgical Inc COM NEW 46120E602 232 394 SH   SOLE NONE 0 0 394
Iron Mountain Inc COM 46284V101 25 800 SH   SOLE NONE 0 0 800
JPMorgan Chase & Co COM 46625H100 3,652 26,204 SH   SOLE NONE 0 0 26,204
Keurig Dr Pepper Inc COM 49271V100 102 3,538 SH   SOLE NONE 0 0 3,538
Keysight Technologies Inc COM 49338L103 128 1,250 SH   SOLE NONE 0 0 1,250
Kimco Realty Corp COM 49446R109 25 1,212 SH   SOLE NONE 0 0 1,212
Kinder Morgan Inc P COM 49456B101 410 19,401 SH   SOLE NONE 0 0 19,401
Kontoor Brands Inc COM 50050N103 1 41 SH   SOLE NONE 0 0 41
Laboratory Corp of America Holdings COM NEW 50540R409 17 102 SH   SOLE NONE 0 0 102
Life Storage Inc Com COM 53223X107 97 900 SH   SOLE NONE 0 0 900
LogMeIn Inc COM 54142L109 11 134 SH   SOLE NONE 0 0 134
Lumentum Holdings Inc COM 55024U109 0 2 SH   SOLE NONE 0 0 2
MPLX LP Partnership Units COM UNIT REP LTD 55336V100 16 633 SH   SOLE NONE 0 0 633
Manulife Financial Corp COM 56501R106 15 784 SH   SOLE NONE 0 0 784
Marathon Petroleum Corp COM 56585A102 42 700 SH   SOLE NONE 0 0 700
Mastercard Inc A CL A 57636Q104 112 376 SH   SOLE NONE 0 0 376
Match Group Inc COM 57665R106 2 32 SH   SOLE NONE 0 0 32
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 1,520 16,607 SH   SOLE NONE 0 0 16,607
MetLife Inc COM 59156R108 606 11,900 SH   SOLE NONE 0 0 11,900
Molson Coors Brewing Co B CL B 60871R209 24 458 SH   SOLE NONE 0 0 458
Mongodb Inc Cl A CL A 60937P106 135 1,031 SH   SOLE NONE 0 0 1,031
Natural Gas Services Group Inc COM 63886Q109 46 3,820 SH   SOLE NONE 0 0 3,820
Netflix Inc COM 64110L106 707 2,188 SH   SOLE NONE 0 0 2,188
Newmark Group Inc CL A 65158N102 27 2,015 SH   SOLE NONE 0 0 2,015
News Corp CL A 65249B109 0 26 SH   SOLE NONE 0 0 26
NextEra Energy Inc COM 65339F101 24 103 SH   SOLE NONE 0 0 103
Northwest Natural Holding Co COM 66765N105 1,533 20,798 SH   SOLE NONE 0 0 20,798
Novartis Ag SPONSORED ADR 66987V109 297 3,147 SH   SOLE NONE 0 0 3,147
NOW Inc COM 67011P100 0 8 SH   SOLE NONE 0 0 8
Nuance Communications Inc COM 67020Y100 108 6,075 SH   SOLE NONE 0 0 6,075
Nutanix Inc CL A 67059N108 11 375 SH   SOLE NONE 0 0 375
NVIDIA Corp COM 67066G104 508 2,160 SH   SOLE NONE 0 0 2,160
Nutrien Ltd COM 67077M108 9 200 SH   SOLE NONE 0 0 200
O'Reilly Automotive Inc COM 67103H107 126 288 SH   SOLE NONE 0 0 288
Oracle Corp COM 68389X105 572 10,815 SH   SOLE NONE 0 0 10,815
Organovo Holdings Inc COM 68620A104 7 19,750 SH   SOLE NONE 0 0 19,750
OrganiGram Holdings Inc COM 68620P101 12 5,000 SH   SOLE NONE 0 0 5,000
PNM Resources Inc COM 69349H107 27 550 SH   SOLE NONE 0 0 550
PPL Corp COM 69351T106 30 835 SH   SOLE NONE 0 0 835
Pacific Ethanol Inc COM 69423U305 0 1 SH   SOLE NONE 0 0 1
Paycom Software Inc COM 70432V102 1 5 SH   SOLE NONE 0 0 5
PayPal Holdings Inc COM 70450Y103 316 2,925 SH   SOLE NONE 0 0 2,925
PaySign Inc COM 70451A104 50 5,000 SH   SOLE NONE 0 0 5,000
Petroleo Brasileiro SA Petrobras ADR SP ADR NON VTG 71654V101 152 9,922 SH   SOLE NONE 0 0 9,922
Pixelworks Inc COM NEW 72581M305 24 6,133 SH   SOLE NONE 0 0 6,133
T. Rowe Price Group Inc COM 74144T108 7 58 SH   SOLE NONE 0 0 58
Principal Financial Group Inc COM 74251V102 57 1,054 SH   SOLE NONE 0 0 1,054
Prologis Inc COM 74340W103 9 108 SH   SOLE NONE 0 0 108
Prospect Capital Corp COM 74348T102 18 2,924 SH   SOLE NONE 0 0 2,924
Prudential PLC ADR 74435K204 10 280 SH   SOLE NONE 0 0 280
Pure Storage Inc CL A 74624M102 25 1,500 SH   SOLE NONE 0 0 1,500
Qurate Retail Inc COM SER A 74915M100 6 800 SH   SOLE NONE 0 0 800
RH Com COM 74967X103 18 85 SH   SOLE NONE 0 0 85
Redfin Corp COM 75737F108 5 280 SH   SOLE NONE 0 0 280
Resideo Technologies Inc COM 76118Y104 3 266 SH   SOLE NONE 0 0 266
Restaurant Brands Intl Inc com COM 76131D103 2 44 SH   SOLE NONE 0 0 44
Retail Properties of America Inc CL A 76131V202 57 4,260 SH   SOLE NONE 0 0 4,260
S&Pglobal Inc Com COM 78409V104 58 214 SH   SOLE NONE 0 0 214
SK Telecom Co Ltd SPONSORED ADR 78440P108 3 132 SH   SOLE NONE 0 0 132
SS&C Technologies Holdings Inc COM 78467J100 12 200 SH   SOLE NONE 0 0 200
Sabra Health Care REIT Inc COM 78573L106 9 455 SH   SOLE NONE 0 0 455
Salesforce.com Inc COM 79466L302 1,164 7,158 SH   SOLE NONE 0 0 7,158
Sanofi SPONSORED ADR 80105N105 5 105 SH   SOLE NONE 0 0 105
Shopify Inc CL A 82509L107 15 39 SH   SOLE NONE 0 0 39
Siteone Landscape Supply Inc com COM 82982L103 12 138 SH   SOLE NONE 0 0 138
Six Flags Entertainment Corp COM 83001A102 9 209 SH   SOLE NONE 0 0 209
Skyworks Solutions Inc COM 83088M102 223 1,849 SH   SOLE NONE 0 0 1,849
Slack Technologies Inc COM CL A 83088V102 2 119 SH   SOLE NONE 0 0 119
Snap Inc Cl A CL A 83304A106 161 9,920 SH   SOLE NONE 0 0 9,920
Southern Copper Corp COM 84265V105 8 202 SH   SOLE NONE 0 0 202
Spectrum Pharmaceuticals Inc COM 84763A108 14 4,000 SH   SOLE NONE 0 0 4,000
Synaptics Inc COM 87157D109 115 1,750 SH   SOLE NONE 0 0 1,750
Synchrony Financial COM 87165B103 25 710 SH   SOLE NONE 0 0 710
Targa Resources Corp COM 87612G101 25 620 SH   SOLE NONE 0 0 620
TC Energy Corpcom COM 87807B107 270 5,015 SH   SOLE NONE 0 0 5,015
Teladoc Health Inc COM 87918A105 0 3 SH   SOLE NONE 0 0 3
Tellurian Inc New COM 87968A104 4 600 SH   SOLE NONE 0 0 600
Tenet Healthcare Corp COM NEW 88033G407 0 13 SH   SOLE NONE 0 0 13
Teradata Corp COM 88076W103 9 357 SH   SOLE NONE 0 0 357
TerraForm Power Inc COM CL A 88104R209 3 225 SH   SOLE NONE 0 0 225
Tesla Motors Inc COM 88160R101 334 800 SH   SOLE NONE 0 0 800
Tetra Tech Inc COM 88162G103 51 600 SH   SOLE NONE 0 0 600
The Trade Desk Inc Com Cl A COM CL A 88339J105 2 10 SH   SOLE NONE 0 0 10
3M Co COM 88579Y101 250 1,421 SH   SOLE NONE 0 0 1,421
Tilray Inc COM CL 2 88688T100 5 300 SH   SOLE NONE 0 0 300
TransEnterix Inc COM 89366M300 0 7 SH   SOLE NONE 0 0 7
Trex Co Inc COM 89531P105 53 600 SH   SOLE NONE 0 0 600
Trip.com Group Ltd ADS 89677Q107 20 624 SH   SOLE NONE 0 0 624
Truist Finl Corp Com COM 89832Q109 484 8,595 SH   SOLE NONE 0 0 8,595
Twilio Inc CL A 90138F102 2 25 SH   SOLE NONE 0 0 25
Twitter Inc COM 90184L102 384 11,995 SH   SOLE NONE 0 0 11,995
US Concrete Inc COM NEW 90333L201 1 48 SH   SOLE NONE 0 0 48
US Physical Therapy Inc COM 90337L108 5 50 SH   SOLE NONE 0 0 50
UnitedHealth Group Inc COM 91324P102 1,446 4,921 SH   SOLE NONE 0 0 4,921
Universal Display Corp COM 91347P105 103 500 SH   SOLE NONE 0 0 500
Valero Energy Corp COM 91913Y100 12 130 SH   SOLE NONE 0 0 130
Ventas Inc COM 92276F100 95 1,625 SH   SOLE NONE 0 0 1,625
Verizon Communications Inc COM 92343V104 2,821 45,955 SH   SOLE NONE 0 0 45,955
VERICITY ORD COM 92347D100 0 18 SH   SOLE NONE 0 0 18
Vertex Pharmaceuticals Inc COM 92532F100 186 852 SH   SOLE NONE 0 0 852
Visa Inc Class A COM CL A 92826C839 1,228 6,539 SH   SOLE NONE 0 0 6,539
Vodafone Group PLC ADR SPONSORED ADR 92857W308 52 2,651 SH   SOLE NONE 0 0 2,651
Waste Connections Inc COM 94106B101 63 700 SH   SOLE NONE 0 0 700
Waste Management Inc COM 94106L109 85 750 SH   SOLE NONE 0 0 750
Welltower Inc Com COM 95040Q104 12 150 SH   SOLE NONE 0 0 150
WestRock Co COM 96145D105 3 81 SH   SOLE NONE 0 0 81
Workday Inc CL A 98138H101 2 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 78 1,222 SH   SOLE NONE 0 0 1,222
Xylem Inc COM 98419M100 154 1,955 SH   SOLE NONE 0 0 1,955
Xerox Holdings Corp COM NEW 98421M106 5 158 SH   SOLE NONE 0 0 158
Yamana Gold Inc COM 98462Y100 2 630 SH   SOLE NONE 0 0 630
Yum China Hldgs Inc Com COM 98850P109 10 213 SH   SOLE NONE 0 0 213
Zayo Group Holdings Inc COM 98919V105 6 200 SH   SOLE NONE 0 0 200
Zimmer Biomet Holdings Inc COM 98956P102 33 225 SH   SOLE NONE 0 0 225
Zoetis Inc CL A 98978V103 54 413 SH   SOLE NONE 0 0 413
Zscaler Inc COM 98980G102 32 700 SH   SOLE NONE 0 0 700
Zoom video communications-A CL A 98980L101 4 67 SH   SOLE NONE 0 0 67
Zuora Inc COM CL A 98983V106 2 200 SH   SOLE NONE 0 0 200
Adient PLC ORD SHS G0084W101 3 161 SH   SOLE NONE 0 0 161
Allegion PLC ORD SHS G0176J109 4 35 SH   SOLE NONE 0 0 35
Allergan plc SHS G0177J108 308 1,615 SH   SOLE NONE 0 0 1,615
Amdocs Ltd SHS G02602103 19 265 SH   SOLE NONE 0 0 265
Aon PLC SHS CL A G0408V102 174 835 SH   SOLE NONE 0 0 835
Accenture PLC A SHS CLASS A G1151C101 195 927 SH   SOLE NONE 0 0 927
Mimecast Ltd ORD SHS G14838109 8 200 SH   SOLE NONE 0 0 200
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 5 112 SH   SOLE NONE 0 0 112
Coca-Cola European Partners PLC SHS G25839104 3 65 SH   SOLE NONE 0 0 65
Eaton Corp PLC SHS G29183103 18 200 SH   SOLE NONE 0 0 200
Hudson Ltd Com Cl A COM CL A G46408103 6 400 SH   SOLE NONE 0 0 400
Icon PLC SHS G4705A100 78 458 SH   SOLE NONE 0 0 458
IHS Markit Ltd A SHS G47567105 4 56 SH   SOLE NONE 0 0 56
Ingersoll-Rand PLC SHS G47791101 20 156 SH   SOLE NONE 0 0 156
International Game Technology PLC SHS USD G4863A108 3 201 SH   SOLE NONE 0 0 201
Invesco Ltd SHS G491BT108 25 1,425 SH   SOLE NONE 0 0 1,425
Jazz Pharmaceuticals PLC SHS USD G50871105 11 75 SH   SOLE NONE 0 0 75
Johnson Controls International PLC SHS G51502105 167 4,092 SH   SOLE NONE 0 0 4,092
Linde plc SHS G5494J103 101 475 SH   SOLE NONE 0 0 475
Mallinckrodt PLC SHS G5785G107 0 12 SH   SOLE NONE 0 0 12
Marvell Technology Group Ltd ORD G5876H105 288 10,823 SH   SOLE NONE 0 0 10,823
Medtronic PLC SHS G5960L103 850 7,458 SH   SOLE NONE 0 0 7,458
nVent Electric PLC SHS G6700G107 0 30 SH   SOLE NONE 0 0 30
PagSeguro Digital Ltd COM CL A G68707101 2 83 SH   SOLE NONE 0 0 83
Prothena Corp PLC SHS G72800108 0 4 SH   SOLE NONE 0 0 4
Seagate Technology PLC SHS G7945M107 225 3,750 SH   SOLE NONE 0 0 3,750
Pentair PLC SHS G7S00T104 19 424 SH   SOLE NONE 0 0 424
StoneCo Ltd COM CL A G85158106 15 390 SH   SOLE NONE 0 0 390
TechnipFMC PLC COM G87110105 4 200 SH   SOLE NONE 0 0 200
Perrigo Co PLC SHS G97822103 0 15 SH   SOLE NONE 0 0 15
Alcon Inc Ord Shs ORD SHS H01301128 2 48 SH   SOLE NONE 0 0 48
Chubb Ltd COM H1467J104 528 3,378 SH   SOLE NONE 0 0 3,378
Crispr Therapeutics Agnamen Akt NAMEN AKT H17182108 2 48 SH   SOLE NONE 0 0 48
Logitech International SA SHS H50430232 14 300 SH   SOLE NONE 0 0 300
TE Connectivity Ltd REG SHS H84989104 702 7,327 SH   SOLE NONE 0 0 7,327
Transocean Ltd REG SHS H8817H100 0 26 SH   SOLE NONE 0 0 26
Spotify Technology SA SHS L8681T102 20 135 SH   SOLE NONE 0 0 135
Check Point Software Technologies Ltd ORD M22465104 17 155 SH   SOLE NONE 0 0 155
CyberArk Software Ltd SHS M2682V108 20 173 SH   SOLE NONE 0 0 173
Stratasys Ltd SHS M85548101 12 600 SH   SOLE NONE 0 0 600
Wix.com Ltd SHS M98068105 2 18 SH   SOLE NONE 0 0 18
AerCap Holdings NV SHS N00985106 1 28 SH   SOLE NONE 0 0 28
ASML Holding NV N Y REGISTRY SHS N07059210 327 1,106 SH   SOLE NONE 0 0 1,106
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 8 80 SH   SOLE NONE 0 0 80
Royal Caribbean Cruises Ltd COM V7780T103 13 100 SH   SOLE NONE 0 0 100
DHT Holdings Inc SHS NEW Y2065G121 2 342 SH   SOLE NONE 0 0 342
Fidelity MSCI Consumer Staples ETF CONSMR STAPLES 316092303 0 9 SH   SOLE NONE 0 0 9
Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 59 1,339 SH   SOLE NONE 0 0 1,339
Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 72 1,733 SH   SOLE NONE 0 0 1,733
Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 2,443 87,689 SH   SOLE NONE 0 0 87,689
Fidelity MSCI Utilities ETF MSCI UTILS INDEX 316092865 0 9 SH   SOLE NONE 0 0 9
iShares Gold Trust ISHARES 464285105 2,710 186,945 SH   SOLE NONE 0 0 186,945
iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 99,386 1,367,266 SH   SOLE NONE 0 0 1,367,266
iShares Select Dividend SELECT DIVID ETF 464287168 17,142 162,241 SH   SOLE NONE 0 0 162,241
iShares TIPS Bond TIPS BD ETF 464287176 733 6,288 SH   SOLE NONE 0 0 6,288
iShares Transportation Average TRANS AVG ETF 464287192 27 140 SH   SOLE NONE 0 0 140
iShares Core S&P 500 CORE S&P500 ETF 464287200 8,714 26,959 SH   SOLE NONE 0 0 26,959
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 4,060 36,131 SH   SOLE NONE 0 0 36,131
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 4,735 37,007 SH   SOLE NONE 0 0 37,007
iShares Global Tech ETF GLOBAL TECH ETF 464287291 1,579 7,505 SH   SOLE NONE 0 0 7,505
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 22,180 114,544 SH   SOLE NONE 0 0 114,544
iShares S&P 500 Value S&P 500 VAL ETF 464287408 20,897 160,635 SH   SOLE NONE 0 0 160,635
iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 90,682 1,071,512 SH   SOLE NONE 0 0 1,071,512
iShares MSCI EAFE MSCI EAFE ETF 464287465 215 3,099 SH   SOLE NONE 0 0 3,099
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 3,670 17,832 SH   SOLE NONE 0 0 17,832
iShares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 24 206 SH   SOLE NONE 0 0 206
iShares US Consumer Services U.S. CNSM SV ETF 464287580 92 405 SH   SOLE NONE 0 0 405
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 630 4,617 SH   SOLE NONE 0 0 4,617
iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 50 210 SH   SOLE NONE 0 0 210
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 130 744 SH   SOLE NONE 0 0 744
iShares Russell 1000 RUS 1000 ETF 464287622 2,744 15,384 SH   SOLE NONE 0 0 15,384
iShares Russell 2000 RUSSELL 2000 ETF 464287655 150 910 SH   SOLE NONE 0 0 910
iShares Core S&P US Value ETF CORE S&P US VLU 464287663 11,980 190,110 SH   SOLE NONE 0 0 190,110
Ishares Core U S Growth Etf CORE S&P US GWT 464287671 14,262 210,864 SH   SOLE NONE 0 0 210,864
Ishares U S Technology Etf U.S. TECH ETF 464287721 568 2,444 SH   SOLE NONE 0 0 2,444
iShares US Real Estate U.S. REAL ES ETF 464287739 276 2,968 SH   SOLE NONE 0 0 2,968
iShares US Industrials US INDUSTRIALS 464287754 105 631 SH   SOLE NONE 0 0 631
iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 2 10 SH   SOLE NONE 0 0 10
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 5,447 64,972 SH   SOLE NONE 0 0 64,972
iShares Europe EUROPE ETF 464287861 3 75 SH   SOLE NONE 0 0 75
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 33 172 SH   SOLE NONE 0 0 172
iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240 1,025 20,878 SH   SOLE NONE 0 0 20,878
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 40 643 SH   SOLE NONE 0 0 643
iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 1,403 12,248 SH   SOLE NONE 0 0 12,248
iShares Asia 50 ASIA 50 ETF 464288430 12 189 SH   SOLE NONE 0 0 189
iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 1,145 13,030 SH   SOLE NONE 0 0 13,030
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 0 1 SH   SOLE NONE 0 0 1
iShares MBS MBS ETF 464288588 2,239 20,728 SH   SOLE NONE 0 0 20,728
iShares Intermediate Govt/Crdt Bd ETF INTRM GOV CR ETF 464288612 26,809 237,968 SH   SOLE NONE 0 0 237,968
Ishares Tr Sh Tr Crport Etf SH TR CRPORT ETF 464288646 276 5,151 SH   SOLE NONE 0 0 5,151
iShares Preferred&Income Securities ETF PFD AND INCM SEC 464288687 11 310 SH   SOLE NONE 0 0 310
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 1,282 10,181 SH   SOLE NONE 0 0 10,181
iShares US Home Construction US HOME CONS ETF 464288752 39 900 SH   SOLE NONE 0 0 900
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 33 253 SH   SOLE NONE 0 0 253
iShares US Medical Devices U.S. MED DVC ETF 464288810 89 337 SH   SOLE NONE 0 0 337
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 62 1,072 SH   SOLE NONE 0 0 1,072
iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 226 4,735 SH   SOLE NONE 0 0 4,735
iShares Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 175 4,373 SH   SOLE NONE 0 0 4,373
Schwab US Small-Cap ETF US SML CAP ETF 808524607 9 126 SH   SOLE NONE 0 0 126
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 563 9,726 SH   SOLE NONE 0 0 9,726
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 256 2,056 SH   SOLE NONE 0 0 2,056
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 145 1,667 SH   SOLE NONE 0 0 1,667
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 156 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 130 442 SH   SOLE NONE 0 0 442
Vanguard REIT ETF REAL ESTATE ETF 922908553 235 2,543 SH   SOLE NONE 0 0 2,543
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 33 170 SH   SOLE NONE 0 0 170
Vanguard Mid-Cap ETF MID CAP ETF 922908629 17 100 SH   SOLE NONE 0 0 100
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 40 276 SH   SOLE NONE 0 0 276
Vanguard Extended Market ETF EXTEND MKT ETF 922908652 32 258 SH   SOLE NONE 0 0 258
Vanguard Growth ETF GROWTH ETF 922908736 21 120 SH   SOLE NONE 0 0 120
Vanguard Value ETF VALUE ETF 922908744 3,970 33,127 SH   SOLE NONE 0 0 33,127
Vanguard Small-Cap ETF SMALL CP ETF 922908751 11 72 SH   SOLE NONE 0 0 72
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 199 1,217 SH   SOLE NONE 0 0 1,217
Invesco QQQ Trust UNIT SER 1 46090E103 4,435 20,864 SH   SOLE NONE 0 0 20,864
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 750 12,427 SH   SOLE NONE 0 0 12,427
Invesco S&P MidCap Low Volatility ETF S&P MIDCP LOW 46138E198 2,334 43,388 SH   SOLE NONE 0 0 43,388
Invesco S&P Global Water Index ETF S&P GBL WATER 46138E263 16 400 SH   SOLE NONE 0 0 400
First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 1,782 12,816 SH   SOLE NONE 0 0 12,816
Alerian MLP ETF ALERIAN MLP 00162Q866 741 87,250 SH   SOLE NONE 0 0 87,250
ARK Innovation ETF INNOVATION ETF 00214Q104 16 328 SH   SOLE NONE 0 0 328
VelocityShares 3x Invrs Crude Oil ETNNew VLCTYSHS 3X INV 17325E309 151 43,000 SH   SOLE NONE 0 0 43,000
Direxion Daily Technology Bull 3X ETF DLY TECH BULL 3X 25459W102 1,014 4,194 SH   SOLE NONE 0 0 4,194
Direxion Daily Mid Cap Bull 3X ETF DLY MIDCAP ETF3X 25459W730 8 165 SH   SOLE NONE 0 0 165
Direxion Daily Small Cap Bull 3X ETF DLY SMCAP BULL3X 25459W847 5 81 SH   SOLE NONE 0 0 81
Direxion Daily S&P500 Bull 3X ETF DRX S&P500BULL 25459W862 56 848 SH   SOLE NONE 0 0 848
Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL3X 25459W888 235 13,447 SH   SOLE NONE 0 0 13,447
Direxion Daily FTSE Europe Bull 3X ETF DLY FTS BUL 3X 25459Y280 21 623 SH   SOLE NONE 0 0 623
Direxion Daily Financial Bull 3X ETF DLY FIN BULL NEW 25459Y694 731 7,726 SH   SOLE NONE 0 0 7,726
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 414 7,194 SH   SOLE NONE 0 0 7,194
Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF OIL GAS BL 3X SH 25460G104 87 2,405 SH   SOLE NONE 0 0 2,405
ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 67 1,625 SH   SOLE NONE 0 0 1,625
ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 1 100 SH   SOLE NONE 0 0 100
ETFMG Drone Economy Strategy ETF DRONE ECONMY STG 26924G805 7 190 SH   SOLE NONE 0 0 190
First Trust Value Line Dividend ETF SHS 33734H106 4,203 116,663 SH   SOLE NONE 0 0 116,663
First Trust Cnsmr Discret AlphaDEX ETF CONSUMR DISCRE 33734X101 68 1,506 SH   SOLE NONE 0 0 1,506
First Trust RiverFront Dyn Dev Intl ETF RIVRFRNT DYN DEV 33739P608 46 781 SH   SOLE NONE 0 0 781
First Trust RiverFront Dyn Em Mkts ETF RIVR FRNT DYN 33739P707 28 442 SH   SOLE NONE 0 0 442
First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW 33739Q408 105 1,751 SH   SOLE NONE 0 0 1,751
First Trust TCWOpportunistic Fxd Inc ETF TCW OPPORTUNIS 33740F805 2,356 45,474 SH   SOLE NONE 0 0 45,474
First Trust TCW Unconstrained Pls Bd ETF TCW UNCONSTRAI 33740F888 102 3,951 SH   SOLE NONE 0 0 3,951
First Trust Indxx Invtv Tnsctn&Prcs ETF INDXX INOVTV ETF 33741X201 91 2,867 SH   SOLE NONE 0 0 2,867
Global X Robotics & Artfcl Intllgnc ETF RBTCS ARTFL INTE 37954Y715 0 5 SH   SOLE NONE 0 0 5
Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 0 5 SH   SOLE NONE 0 0 5
Invesco Water Resources ETF WATER RES ETF 46137V142 16 433 SH   SOLE NONE 0 0 433
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 14 60 SH   SOLE NONE 0 0 60
Invesco S&P 500 Equal Weight Tech ETF S&P500 EQL TEC 46137V282 29 146 SH   SOLE NONE 0 0 146
Invesco BuyBack Achievers ETF BUYBACK ACHIEV 46137V308 7 108 SH   SOLE NONE 0 0 108
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 3,668 31,703 SH   SOLE NONE 0 0 31,703
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 16 128 SH   SOLE NONE 0 0 128
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 54 932 SH   SOLE NONE 0 0 932
Invesco Russell 1000 Equal Weight ETF RUSEL 1000 EQL 46138E420 140 4,123 SH   SOLE NONE 0 0 4,123
Invesco Preferred ETF PFD ETF 46138E511 8 544 SH   SOLE NONE 0 0 544
Invesco S&P SmallCap Low Volatility ETF S&P SMLCP LOW 46138G102 2,516 49,450 SH   SOLE NONE 0 0 49,450
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 629 12,368 SH   SOLE NONE 0 0 12,368
iShares Edge MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429B689 3,438 46,127 SH   SOLE NONE 0 0 46,127
iShares Edge MSCI Min Vol USA MSCI MIN VOL ETF 46429B697 32,675 498,104 SH   SOLE NONE 0 0 498,104
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 8,852 87,896 SH   SOLE NONE 0 0 87,896
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 1,671 27,010 SH   SOLE NONE 0 0 27,010
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 30,922 473,978 SH   SOLE NONE 0 0 473,978
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 10,101 200,432 SH   SOLE NONE 0 0 200,432
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 5,626 104,664 SH   SOLE NONE 0 0 104,664
iShares ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 19 551 SH   SOLE NONE 0 0 551
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 3,181 75,614 SH   SOLE NONE 0 0 75,614
iShares ESG MSCI EAFE ETF ESG MSCI EAFE 46435G516 26 382 SH   SOLE NONE 0 0 382
iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 116 2,133 SH   SOLE NONE 0 0 2,133
iShares ESG U.S. Aggregate Bond ETF ESG US AGR BD 46435U549 36 678 SH   SOLE NONE 0 0 678
iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 2 51 SH   SOLE NONE 0 0 51
O'Shares Global Internet Giants ETF OSHS GBL INTER 67110P704 13 500 SH   SOLE NONE 0 0 500
ProShares UltraShort S&P500 ULTRASHRT S&P500 74347B383 37 1,500 SH   SOLE NONE 0 0 1,500
ProShares UltraPro 3x Crude Oil ETF ULTRAPRO 3X CR 74347W221 20 950 SH   SOLE NONE 0 0 950
ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST 74348A467 4 61 SH   SOLE NONE 0 0 61
SPDR S&P 500 ETF TR UNIT 78462F103 1,812 5,603 SH   SOLE NONE 0 0 5,603
SPDR Gold Shares GOLD SHS 78463V107 294 2,064 SH   SOLE NONE 0 0 2,064
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 55 1,351 SH   SOLE NONE 0 0 1,351
SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT 78464A359 80 1,456 SH   SOLE NONE 0 0 1,456
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 6 60 SH   SOLE NONE 0 0 60
SPDR Portfolio Intmdt Term Trs ETF PORTFLI INTRMDIT 78464A672 8 288 SH   SOLE NONE 0 0 288
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 559 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 2,790 25,941 SH   SOLE NONE 0 0 25,941
SPDR S&P Insurance ETF S&P INS ETF 78464A789 1,022 28,868 SH   SOLE NONE 0 0 28,868
SPDR Portfolio Total Stock Market ETF PORTFOLIO TL STK 78464A805 51 1,291 SH   SOLE NONE 0 0 1,291
SPDR Blmbg Barclays High Yield Bd ETF BLOOMBERG BRCLYS 78468R622 0 1 SH   SOLE NONE 0 0 1
SPDR SSGA Gender Diversity ETF SSGA GNDER ETF 78468R747 17 228 SH   SOLE NONE 0 0 228
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 8 132 SH   SOLE NONE 0 0 132
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund SBI HEALTHCARE 81369Y209 14 139 SH   SOLE NONE 0 0 139
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 268 4,267 SH   SOLE NONE 0 0 4,267
Select Sector Spdr Fund Shs Ben Consumer Discretionary SBI CONS DISCR 81369Y407 545 4,351 SH   SOLE NONE 0 0 4,351
Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 204 3,307 SH   SOLE NONE 0 0 3,307
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 976 31,720 SH   SOLE NONE 0 0 31,720
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 660 8,110 SH   SOLE NONE 0 0 8,110
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 48 531 SH   SOLE NONE 0 0 531
Communication Services Sel Sect SPDRETF COMMUNICATION 81369Y852 428 7,981 SH   SOLE NONE 0 0 7,981
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 10 260 SH   SOLE NONE 0 0 260
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust SBI INT-UTILS 81369Y886 165 2,560 SH   SOLE NONE 0 0 2,560
United States Oil UNITS 91232N108 1 100 SH   SOLE NONE 0 0 100
VanEck Vectors Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 1,872 34,186 SH   SOLE NONE 0 0 34,186
VanEck Vectors Vietnam ETF VIETNAM ETF 92189F817 4 266 SH   SOLE NONE 0 0 266
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 576 3,577 SH   SOLE NONE 0 0 3,577
Vanguard Financials ETF FINANCIALS ETF 92204A405 97 1,282 SH   SOLE NONE 0 0 1,282
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 700 3,654 SH   SOLE NONE 0 0 3,654
Vanguard Information Technology ETF INF TECH ETF 92204A702 1,066 4,357 SH   SOLE NONE 0 0 4,357
Vanguard Materials ETF MATERIALS ETF 92204A801 262 1,957 SH   SOLE NONE 0 0 1,957
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 165 2,039 SH   SOLE NONE 0 0 2,039
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 20 153 SH   SOLE NONE 0 0 153
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 2,321 25,423 SH   SOLE NONE 0 0 25,423
WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 199 1,893 SH   SOLE NONE 0 0 1,893
WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208 46 609 SH   SOLE NONE 0 0 609
WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315 11 251 SH   SOLE NONE 0 0 251
WisdomTree International Equity ETF INTL EQUITY FD 97717W703 39 732 SH   SOLE NONE 0 0 732
HSBC Holdings PLC ADR A 1/40PF A 404280604 53 2,000 SH   SOLE NONE 0 0 2,000