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COM 92835W107 6 580 SH SOLE NONE 0 0 580 Western Asset Global High Inc COM 95766B109 57 5753 SH SOLE NONE 0 0 5753 Western Asset High Inc Fund II COM 95766J102 3 500 SH SOLE NONE 0 0 500 Western Asset Muni Defined Opp COM 95768A109 30 1435 SH SOLE NONE 0 0 1435 ABB Ltd SPONSORED ADR 000375204 92 3860 SH SOLE NONE 0 0 3860 Abbott Laboratories COM 002824100 579 6671 SH SOLE NONE 0 0 6671 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 3061 SH SOLE NONE 0 0 3061 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 1166 SH SOLE NONE 0 0 1166 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 3309 1791 SH SOLE NONE 0 0 1791 American Electric Power Co Inc COM 025537101 424 4494 SH SOLE NONE 0 0 4494 American Express Co COM 025816109 508 4085 SH SOLE NONE 0 0 4085 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 1600 SH SOLE NONE 0 0 1600 American Water Works Co Inc COM 030420103 19 158 SH SOLE NONE 0 0 158 Amgen Inc COM 031162100 829 3441 SH SOLE NONE 0 0 3441 Amphenol Corp CL A 032095101 2 27 SH SOLE NONE 0 0 27 Anavex Life Sciences Corp COM NEW 032797300 15 5850 SH SOLE NONE 0 0 5850 Anthem Inc COM 036752103 534 1770 SH SOLE NONE 0 0 1770 Apple Inc COM 037833100 12192 41521 SH SOLE NONE 0 0 41521 Applied Materials Inc COM 038222105 173 2850 SH SOLE NONE 0 0 2850 Archer-Daniels Midland Co COM 039483102 81 1750 SH SOLE NONE 0 0 1750 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 1600 SH SOLE NONE 0 0 1600 Autodesk Inc COM 052769106 387 2110 SH SOLE NONE 0 0 2110 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 5084 SH SOLE NONE 0 0 5084 Banco Bradesco Sa SP ADR PFD NEW 059460303 2 272 SH SOLE NONE 0 0 272 Bank of America Corporation COM 060505104 1232 34979 SH SOLE NONE 0 0 34979 Bank of Hawaii Corp COM 062540109 8 92 SH SOLE NONE 0 0 92 Bank of Marin Bancorp COM 063425102 90 2000 SH SOLE NONE 0 0 2000 Bank Montreal Que Com COM 063671101 17 225 SH SOLE NONE 0 0 225 Bank of New York Mellon Corp COM 064058100 191 3800 SH SOLE NONE 0 0 3800 Bank of Nova Scotia COM 064149107 4 74 SH 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34219 Franklin Covey Co COM 353469109 1090 33841 SH SOLE NONE 0 0 33841 Franklin Resources Inc COM 354613101 32 1250 SH SOLE NONE 0 0 1250 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 10864 SH SOLE NONE 0 0 10864 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 8104 SH SOLE NONE 0 0 8104 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 1760 8060 SH SOLE NONE 0 0 8060 Honda Motor Co Ltd AMERN SHS 438128308 12 450 SH SOLE NONE 0 0 450 Honeywell International Inc COM 438516106 1388 7846 SH SOLE NONE 0 0 7846 Hormel Foods Corp COM 440452100 143 3171 SH SOLE NONE 0 0 3171 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 4159 SH SOLE NONE 0 0 4159 Illumina Inc COM 452327109 376 1134 SH SOLE NONE 0 0 1134 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 1265 21147 SH SOLE NONE 0 0 21147 International Business Machines Corp COM 459200101 791 5904 SH SOLE NONE 0 0 5904 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 2475 SH SOLE NONE 0 0 2475 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 2758 18912 SH SOLE NONE 0 0 18912 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 8854 SH SOLE NONE 0 0 8854 Kimberly-Clark Corp COM 494368103 846 6108 SH SOLE NONE 0 0 6108 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 1820 SH SOLE NONE 0 0 1820 The Kroger Co COM 501044101 43 1509 SH SOLE NONE 0 0 1509 L Brands Inc COM 501797104 0 17 SH SOLE NONE 0 0 17 L3Harris Technologies Inc COM 502431109 221 1118 SH SOLE NONE 0 0 1118 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 1300 SH SOLE NONE 0 0 1300 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 1990 15142 SH SOLE NONE 0 0 15142 Lincoln National Corp COM 534187109 180 3060 SH SOLE NONE 0 0 3060 LivePerson Inc COM 538146101 1 54 SH SOLE NONE 0 0 54 Lloyds Banking Group PLC SPONSORED ADR 539439109 22 6723 SH SOLE NONE 0 0 6723 Lockheed Martin Corp COM 539830109 446 1147 SH SOLE NONE 0 0 1147 Louisiana-Pacific Corp COM 546347105 188 6363 SH SOLE NONE 0 0 6363 Lowe's Companies Inc COM 548661107 319 2669 SH SOLE NONE 0 0 2669 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 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COM 595112103 209 3900 SH SOLE NONE 0 0 3900 The Middleby Corp COM 596278101 20 183 SH SOLE NONE 0 0 183 Mondelez International Inc Class A CL A 609207105 412 7448 SH SOLE NONE 0 0 7448 Morgan Stanley COM NEW 617446448 218 4270 SH SOLE NONE 0 0 4270 Motorola Solutions Inc COM NEW 620076307 808 4995 SH SOLE NONE 0 0 4995 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 1000 SH SOLE NONE 0 0 1000 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 8550 SH SOLE NONE 0 0 8550 Newell Brands Inc COM 651229106 32 1700 SH SOLE NONE 0 0 1700 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 2162 21297 SH SOLE NONE 0 0 21297 Nokia Oyj SPONSORED ADR 654902204 16 4542 SH SOLE NONE 0 0 4542 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 2960 SH SOLE NONE 0 0 2960 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 6015 SH SOLE NONE 0 0 6015 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 6700 SH SOLE NONE 0 0 6700 Owens-Corning Inc COM 690742101 87 1341 SH SOLE NONE 0 0 1341 PPG Industries Inc COM 693506107 404 3028 SH SOLE NONE 0 0 3028 Palo Alto Networks Inc COM 697435105 282 1223 SH SOLE NONE 0 0 1223 Parker 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0 0 55884 Umpqua Holdings Corp COM 904214103 222 12400 SH SOLE NONE 0 0 12400 Unilever NV N Y SHS NEW 904784709 92 1609 SH SOLE NONE 0 0 1609 Union Pacific Corp COM 907818108 65 361 SH SOLE NONE 0 0 361 United Bankshares Inc COM 909907107 196 5029 SH SOLE NONE 0 0 5029 United Parcel Service Inc Class B CL B 911312106 1292 11042 SH SOLE NONE 0 0 11042 United Rentals Inc COM 911363109 6 40 SH SOLE NONE 0 0 40 United States Steel Corp COM 912909108 11 1000 SH SOLE NONE 0 0 1000 United Technologies Corp COM 913017109 1201 8025 SH SOLE NONE 0 0 8025 VF Corp COM 918204108 323 3248 SH SOLE NONE 0 0 3248 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 5742 SH SOLE NONE 0 0 5742 Walgreen Boots Alliance Inc Com COM 931427108 71 1216 SH SOLE NONE 0 0 1216 Weingarten Realty Investors SH BEN INT 948741103 34 1101 SH SOLE NONE 0 0 1101 Wells Fargo & Co COM 949746101 1854 34476 SH SOLE NONE 0 0 34476 Westamerica Bancorp COM 957090103 50 750 SH SOLE NONE 0 0 750 Western Digital Corp COM 958102105 114 1801 SH SOLE NONE 0 0 1801 The Western Union Co COM 959802109 21 793 SH SOLE NONE 0 0 793 Weyerhaeuser Co COM 962166104 220 7290 SH SOLE NONE 0 0 7290 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 2170 SH SOLE NONE 0 0 2170 Apollo Global Management Inc COM CL A 03768E105 5 113 SH SOLE NONE 0 0 113 Target Corp COM 87612E106 666 5195 SH SOLE NONE 0 0 5195 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 5096 SH SOLE NONE 0 0 5096 Total Sa SPONSORED ADS 89151E109 112 2035 SH SOLE NONE 0 0 2035 The Travelers Companies Inc COM 89417E109 325 2380 SH SOLE NONE 0 0 2380 Barclays Plc Adr ADR 06738E204 24 2618 SH SOLE NONE 0 0 2618 Novagold Resources Inc COM NEW 66987E206 31 3500 SH SOLE NONE 0 0 3500 AMC Networks Inc CL A 00164V103 21 550 SH SOLE NONE 0 0 550 AT&T Inc COM 00206R102 2515 64368 SH SOLE NONE 0 0 64368 AbbVie Inc COM 00287Y109 449 5081 SH SOLE NONE 0 0 5081 Activision Blizzard Inc COM 00507V109 11 200 SH SOLE NONE 0 0 200 Adobe Systems Inc COM 00724F101 462 1401 SH SOLE NONE 0 0 1401 Advance Auto Parts Inc COM 00751Y106 5 35 SH SOLE NONE 0 0 35 Aemetis Inc COM NEW 00770K202 4 5000 SH SOLE NONE 0 0 5000 Agilent Technologies Inc COM 00846U101 216 2538 SH SOLE NONE 0 0 2538 Akamai Technologies Inc COM 00971T101 20 237 SH SOLE NONE 0 0 237 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 347 1639 SH SOLE NONE 0 0 1639 Allegheny Technologies Inc COM 01741R102 11 537 SH SOLE NONE 0 0 537 Alphabet Inc C CAP STK CL C 02079K107 1557 1165 SH SOLE NONE 0 0 1165 Alphabet Inc A CAP STK CL A 02079K305 1888 1410 SH SOLE NONE 0 0 1410 Altria Group Inc COM 02209S103 959 18899 SH SOLE NONE 0 0 18899 American Airlines Group Inc COM 02376R102 2 102 SH SOLE NONE 0 0 102 American Tower Corp COM 03027X100 941 4078 SH SOLE NONE 0 0 4078 Ameriprise Financial Inc COM 03076C106 129 780 SH SOLE NONE 0 0 780 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 306 3740 SH SOLE NONE 0 0 3740 Apergy Corp COM 03755L104 4 137 SH SOLE NONE 0 0 137 Aqua America Inc COM 03836W103 93 2000 SH SOLE NONE 0 0 2000 Arconic Inc COM 03965L100 124 4036 SH SOLE NONE 0 0 4036 Ares Capital Corp COM 04010L103 11 614 SH SOLE NONE 0 0 614 Aurora Cannabis Inc COM 05156X108 64 29708 SH SOLE NONE 0 0 29708 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 2310 SH SOLE NONE 0 0 2310 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 6335 SH SOLE NONE 0 0 6335 Biogen Inc COM 09062X103 370 1247 SH SOLE NONE 0 0 1247 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 17858 SH SOLE NONE 0 0 17858 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 2999 SH SOLE NONE 0 0 2999 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 1249 SH SOLE NONE 0 0 1249 Cisco Systems Inc COM 17275R102 2158 44998 SH SOLE NONE 0 0 44998 Comcast Corp Class A CL A 20030N101 1987 44206 SH SOLE NONE 0 0 44206 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 1347 SH SOLE NONE 0 0 1347 Costco Wholesale Corp COM 22160K105 566 1927 SH SOLE NONE 0 0 1927 Crown Castle International Corp COM 22822V101 563 3962 SH SOLE NONE 0 0 3962 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 1750 SH SOLE NONE 0 0 1750 DISH Network Corp CL A 25470M109 295 8343 SH SOLE NONE 0 0 8343 Dolby Laboratories Inc COM CL A 25659T107 90 1311 SH SOLE NONE 0 0 1311 Dominion Resources Inc COM 25746U109 100 1215 SH SOLE NONE 0 0 1215 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 1526 SH SOLE NONE 0 0 1526 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 12779 SH SOLE NONE 0 0 12779 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 2224 SH SOLE NONE 0 0 2224 Entergy Corp COM 29364G103 348 2910 SH SOLE NONE 0 0 2910 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 1824 SH SOLE NONE 0 0 1824 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 2001 28684 SH SOLE NONE 0 0 28684 Facebook Inc A CL A 30303M102 1994 9717 SH SOLE NONE 0 0 9717 FedEx Corp COM 31428X106 40 267 SH SOLE NONE 0 0 267 Fidelity National Information Services Inc COM 31620M106 148 1066 SH SOLE NONE 0 0 1066 FireEye Inc COM 31816Q101 190 11505 SH SOLE NONE 0 0 11505 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 5000 SH SOLE NONE 0 0 5000 GlaxoSmithKline PLC ADR SPONSORED ADR 37733W105 66 1406 SH SOLE NONE 0 0 1406 Goldman Sachs Group Inc COM 38141G104 51 225 SH SOLE NONE 0 0 225 GoPro Inc A CL A 38268T103 4 1000 SH SOLE NONE 0 0 1000 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 7246 SH SOLE NONE 0 0 7246 Healthcare Trust of America Inc CL A NEW 42225P501 3 125 SH SOLE NONE 0 0 125 Hewlett Packard Enterprise Co COM 42824C109 119 7493 SH SOLE NONE 0 0 7493 Himax Technologies Inc SPONSORED ADR 43289P106 49 18700 SH SOLE NONE 0 0 18700 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 1012 SH SOLE NONE 0 0 1012 IDEXX Laboratories Inc COM 45168D104 323 1238 SH SOLE NONE 0 0 1238 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 1000 SH SOLE NONE 0 0 1000 Intellia Therapeutics Inc COM 45826J105 1 77 SH SOLE NONE 0 0 77 Intercontinental Exchange Inc COM 45866F104 240 2601 SH SOLE NONE 0 0 2601 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 3652 26204 SH SOLE NONE 0 0 26204 Keurig Dr Pepper Inc COM 49271V100 102 3538 SH SOLE NONE 0 0 3538 Keysight Technologies Inc COM 49338L103 128 1250 SH SOLE NONE 0 0 1250 Kimco Realty Corp COM 49446R109 25 1212 SH SOLE NONE 0 0 1212 Kinder Morgan Inc P COM 49456B101 410 19401 SH SOLE NONE 0 0 19401 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 1520 16607 SH SOLE NONE 0 0 16607 MetLife Inc COM 59156R108 606 11900 SH SOLE NONE 0 0 11900 Molson Coors Brewing Co B CL B 60871R209 24 458 SH SOLE NONE 0 0 458 Mongodb Inc Cl A CL A 60937P106 135 1031 SH SOLE NONE 0 0 1031 Natural Gas Services Group Inc COM 63886Q109 46 3820 SH SOLE NONE 0 0 3820 Netflix Inc COM 64110L106 707 2188 SH SOLE NONE 0 0 2188 Newmark Group Inc CL A 65158N102 27 2015 SH SOLE NONE 0 0 2015 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 1533 20798 SH SOLE NONE 0 0 20798 Novartis Ag SPONSORED ADR 66987V109 297 3147 SH SOLE NONE 0 0 3147 NOW Inc COM 67011P100 0 8 SH SOLE NONE 0 0 8 Nuance Communications Inc COM 67020Y100 108 6075 SH SOLE NONE 0 0 6075 Nutanix Inc CL A 67059N108 11 375 SH SOLE NONE 0 0 375 NVIDIA Corp COM 67066G104 508 2160 SH SOLE NONE 0 0 2160 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 10815 SH SOLE NONE 0 0 10815 Organovo Holdings Inc COM 68620A104 7 19750 SH SOLE NONE 0 0 19750 OrganiGram Holdings Inc COM 68620P101 12 5000 SH SOLE NONE 0 0 5000 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 2925 SH SOLE NONE 0 0 2925 PaySign Inc COM 70451A104 50 5000 SH SOLE NONE 0 0 5000 Petroleo Brasileiro SA Petrobras ADR SP ADR NON VTG 71654V101 152 9922 SH SOLE NONE 0 0 9922 Pixelworks Inc COM NEW 72581M305 24 6133 SH SOLE NONE 0 0 6133 T. Rowe Price Group Inc COM 74144T108 7 58 SH SOLE NONE 0 0 58 Principal Financial Group Inc COM 74251V102 57 1054 SH SOLE NONE 0 0 1054 Prologis Inc COM 74340W103 9 108 SH SOLE NONE 0 0 108 Prospect Capital Corp COM 74348T102 18 2924 SH SOLE NONE 0 0 2924 Prudential PLC ADR 74435K204 10 280 SH SOLE NONE 0 0 280 Pure Storage Inc CL A 74624M102 25 1500 SH SOLE NONE 0 0 1500 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 4260 SH SOLE NONE 0 0 4260 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 1164 7158 SH SOLE NONE 0 0 7158 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 1849 SH SOLE NONE 0 0 1849 Slack Technologies Inc COM CL A 83088V102 2 119 SH SOLE NONE 0 0 119 Snap Inc Cl A CL A 83304A106 161 9920 SH SOLE NONE 0 0 9920 Southern Copper Corp COM 84265V105 8 202 SH SOLE NONE 0 0 202 Spectrum Pharmaceuticals Inc COM 84763A108 14 4000 SH SOLE NONE 0 0 4000 Synaptics Inc COM 87157D109 115 1750 SH SOLE NONE 0 0 1750 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 5015 SH SOLE NONE 0 0 5015 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 1421 SH SOLE NONE 0 0 1421 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 8595 SH SOLE NONE 0 0 8595 Twilio Inc CL A 90138F102 2 25 SH SOLE NONE 0 0 25 Twitter Inc COM 90184L102 384 11995 SH SOLE NONE 0 0 11995 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 1446 4921 SH SOLE NONE 0 0 4921 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 1625 SH SOLE NONE 0 0 1625 Verizon Communications Inc COM 92343V104 2821 45955 SH SOLE NONE 0 0 45955 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 1228 6539 SH SOLE NONE 0 0 6539 Vodafone Group PLC ADR SPONSORED ADR 92857W308 52 2651 SH SOLE NONE 0 0 2651 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 1222 SH SOLE NONE 0 0 1222 Xylem Inc COM 98419M100 154 1955 SH SOLE NONE 0 0 1955 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 1615 SH SOLE NONE 0 0 1615 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 1425 SH SOLE NONE 0 0 1425 Jazz Pharmaceuticals PLC SHS USD G50871105 11 75 SH SOLE NONE 0 0 75 Johnson Controls International PLC SHS G51502105 167 4092 SH SOLE NONE 0 0 4092 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 10823 SH SOLE NONE 0 0 10823 Medtronic PLC SHS G5960L103 850 7458 SH SOLE NONE 0 0 7458 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 3750 SH SOLE NONE 0 0 3750 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 3378 SH SOLE NONE 0 0 3378 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 7327 SH SOLE NONE 0 0 7327 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 1106 SH SOLE NONE 0 0 1106 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 1339 SH SOLE NONE 0 0 1339 Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 72 1733 SH SOLE NONE 0 0 1733 Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 2443 87689 SH SOLE NONE 0 0 87689 Fidelity MSCI Utilities ETF MSCI UTILS INDEX 316092865 0 9 SH SOLE NONE 0 0 9 iShares Gold Trust ISHARES 464285105 2710 186945 SH SOLE NONE 0 0 186945 iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 99386 1367266 SH SOLE NONE 0 0 1367266 iShares Select Dividend SELECT DIVID ETF 464287168 17142 162241 SH SOLE NONE 0 0 162241 iShares TIPS Bond TIPS BD ETF 464287176 733 6288 SH SOLE NONE 0 0 6288 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 8714 26959 SH SOLE NONE 0 0 26959 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 4060 36131 SH SOLE NONE 0 0 36131 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 4735 37007 SH SOLE NONE 0 0 37007 iShares Global Tech ETF GLOBAL TECH ETF 464287291 1579 7505 SH SOLE NONE 0 0 7505 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 22180 114544 SH SOLE NONE 0 0 114544 iShares S&P 500 Value S&P 500 VAL ETF 464287408 20897 160635 SH SOLE NONE 0 0 160635 iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 90682 1071512 SH SOLE NONE 0 0 1071512 iShares MSCI EAFE MSCI EAFE ETF 464287465 215 3099 SH SOLE NONE 0 0 3099 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 3670 17832 SH SOLE NONE 0 0 17832 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 4617 SH SOLE NONE 0 0 4617 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 2744 15384 SH SOLE NONE 0 0 15384 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 11980 190110 SH SOLE NONE 0 0 190110 Ishares Core U S Growth Etf CORE S&P US GWT 464287671 14262 210864 SH SOLE NONE 0 0 210864 Ishares U S Technology Etf U.S. TECH ETF 464287721 568 2444 SH SOLE NONE 0 0 2444 iShares US Real Estate U.S. REAL ES ETF 464287739 276 2968 SH SOLE NONE 0 0 2968 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 5447 64972 SH SOLE NONE 0 0 64972 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 1025 20878 SH SOLE NONE 0 0 20878 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 1403 12248 SH SOLE NONE 0 0 12248 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 1145 13030 SH SOLE NONE 0 0 13030 iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 0 1 SH SOLE NONE 0 0 1 iShares MBS MBS ETF 464288588 2239 20728 SH SOLE NONE 0 0 20728 iShares Intermediate Govt/Crdt Bd ETF INTRM GOV CR ETF 464288612 26809 237968 SH SOLE NONE 0 0 237968 Ishares Tr Sh Tr Crport Etf SH TR CRPORT ETF 464288646 276 5151 SH SOLE NONE 0 0 5151 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 1282 10181 SH SOLE NONE 0 0 10181 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 1072 SH SOLE NONE 0 0 1072 iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 226 4735 SH SOLE NONE 0 0 4735 iShares Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 175 4373 SH SOLE NONE 0 0 4373 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 9726 SH SOLE NONE 0 0 9726 ELEMENTS Rogers Intl Cmdty TR ETN ROG TTL ETN 22 870297801 6 1250 SH SOLE NONE 0 0 1250 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 256 2056 SH SOLE NONE 0 0 2056 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 145 1667 SH SOLE NONE 0 0 1667 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 156 1869 SH SOLE NONE 0 0 1869 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 2543 SH SOLE NONE 0 0 2543 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 3970 33127 SH SOLE NONE 0 0 33127 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 1217 SH SOLE NONE 0 0 1217 Invesco QQQ Trust UNIT SER 1 46090E103 4435 20864 SH SOLE NONE 0 0 20864 First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 750 12427 SH SOLE NONE 0 0 12427 Invesco S&P MidCap Low Volatility ETF S&P MIDCP LOW 46138E198 2334 43388 SH SOLE NONE 0 0 43388 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 1782 12816 SH SOLE NONE 0 0 12816 Alerian MLP ETF ALERIAN MLP 00162Q866 741 87250 SH SOLE NONE 0 0 87250 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 43000 SH SOLE NONE 0 0 43000 Direxion Daily Technology Bull 3X ETF DLY TECH BULL 3X 25459W102 1014 4194 SH SOLE NONE 0 0 4194 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 13447 SH SOLE NONE 0 0 13447 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 7726 SH SOLE NONE 0 0 7726 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 7194 SH SOLE NONE 0 0 7194 Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF OIL GAS BL 3X SH 25460G104 87 2405 SH SOLE NONE 0 0 2405 ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 67 1625 SH SOLE NONE 0 0 1625 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 4203 116663 SH SOLE NONE 0 0 116663 First Trust Cnsmr Discret AlphaDEX ETF CONSUMR DISCRE 33734X101 68 1506 SH SOLE NONE 0 0 1506 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 1751 SH SOLE NONE 0 0 1751 First Trust TCWOpportunistic Fxd Inc ETF TCW OPPORTUNIS 33740F805 2356 45474 SH SOLE NONE 0 0 45474 First Trust TCW Unconstrained Pls Bd ETF TCW UNCONSTRAI 33740F888 102 3951 SH SOLE NONE 0 0 3951 First Trust Indxx Invtv Tnsctn&Prcs ETF INDXX INOVTV ETF 33741X201 91 2867 SH SOLE NONE 0 0 2867 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 3668 31703 SH SOLE NONE 0 0 31703 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 4123 SH SOLE NONE 0 0 4123 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 2516 49450 SH SOLE NONE 0 0 49450 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 12368 SH SOLE NONE 0 0 12368 iShares Edge MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429B689 3438 46127 SH SOLE NONE 0 0 46127 iShares Edge MSCI Min Vol USA MSCI MIN VOL ETF 46429B697 32675 498104 SH SOLE NONE 0 0 498104 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 8852 87896 SH SOLE NONE 0 0 87896 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 1671 27010 SH SOLE NONE 0 0 27010 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 30922 473978 SH SOLE NONE 0 0 473978 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 10101 200432 SH SOLE NONE 0 0 200432 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 5626 104664 SH SOLE NONE 0 0 104664 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 3181 75614 SH SOLE NONE 0 0 75614 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 2133 SH SOLE NONE 0 0 2133 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 1500 SH SOLE NONE 0 0 1500 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 1812 5603 SH SOLE NONE 0 0 5603 SPDR Gold Shares GOLD SHS 78463V107 294 2064 SH SOLE NONE 0 0 2064 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 55 1351 SH SOLE NONE 0 0 1351 SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT 78464A359 80 1456 SH SOLE NONE 0 0 1456 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 9600 SH SOLE NONE 0 0 9600 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 2790 25941 SH SOLE NONE 0 0 25941 SPDR S&P Insurance ETF S&P INS ETF 78464A789 1022 28868 SH SOLE NONE 0 0 28868 SPDR Portfolio Total Stock Market ETF PORTFOLIO TL STK 78464A805 51 1291 SH SOLE NONE 0 0 1291 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 4267 SH SOLE NONE 0 0 4267 Select Sector Spdr Fund Shs Ben Consumer Discretionary SBI CONS DISCR 81369Y407 545 4351 SH SOLE NONE 0 0 4351 Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 204 3307 SH SOLE NONE 0 0 3307 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 976 31720 SH SOLE NONE 0 0 31720 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 660 8110 SH SOLE NONE 0 0 8110 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 48 531 SH SOLE NONE 0 0 531 Communication Services Sel Sect SPDRETF COMMUNICATION 81369Y852 428 7981 SH SOLE NONE 0 0 7981 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 2560 SH SOLE NONE 0 0 2560 United States Oil UNITS 91232N108 1 100 SH SOLE NONE 0 0 100 VanEck Vectors Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 1872 34186 SH SOLE NONE 0 0 34186 VanEck Vectors Vietnam ETF VIETNAM ETF 92189F817 4 266 SH SOLE NONE 0 0 266 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 576 3577 SH SOLE NONE 0 0 3577 Vanguard Financials ETF FINANCIALS ETF 92204A405 97 1282 SH SOLE NONE 0 0 1282 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 700 3654 SH SOLE NONE 0 0 3654 Vanguard Information Technology ETF INF TECH ETF 92204A702 1066 4357 SH SOLE NONE 0 0 4357 Vanguard Materials ETF MATERIALS ETF 92204A801 262 1957 SH SOLE NONE 0 0 1957 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 165 2039 SH SOLE NONE 0 0 2039 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 2321 25423 SH SOLE NONE 0 0 25423 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 199 1893 SH SOLE NONE 0 0 1893 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 2000 SH SOLE NONE 0 0 2000