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 11 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 18 1,926 SH   SOLE NONE 0 0 1,926
Calamos Strategic Total Return COM SH BEN INT 128125101 15 1,238 SH   SOLE NONE 0 0 1,238
Gabelli Equity Trust COM 362397101 9 1,828 SH   SOLE NONE 0 0 1,828
Kayne Anderson MLP/Midstream COM 486606106 5 990 SH   SOLE NONE 0 0 990
Liberty All-Star Equity SH BEN INT 530158104 13 2,321 SH   SOLE NONE 0 0 2,321
Nuveen Municipal 2021 Target Term COM 670687102 31 3,156 SH   SOLE NONE 0 0 3,156
Nuveen Municipal Value COM 670928100 2 252 SH   SOLE NONE 0 0 252
PIMCO High Income COM SHS 722014107 8 1,500 SH   SOLE NONE 0 0 1,500
BlackRock Long-Term Muni Adv COM 09250B103 15 1,275 SH   SOLE NONE 0 0 1,275
BlackRock Debt Strategies Fund COM NEW 09255R202 8 858 SH   SOLE NONE 0 0 858
Cohen & Steers Closed-End Opp COM 19248P106 5 508 SH   SOLE NONE 0 0 508
DNP Select Income COM 23325P104 91 8,332 SH   SOLE NONE 0 0 8,332
Nuveen Select TaxFree Income 2 SH BEN INT 67063C106 11 768 SH   SOLE NONE 0 0 768
PIMCO Strategic Income COM 72200X104 321 49,750 SH   SOLE NONE 0 0 49,750
PIMCO Income Strategy Fund COM 72201H108 9 926 SH   SOLE NONE 0 0 926
Virtus Total Return Fund Inc. COM 92835W107 4 580 SH   SOLE NONE 0 0 580
Western Asset Global High Inc COM 95766B109 47 5,080 SH   SOLE NONE 0 0 5,080
Western Asset Muni Defined Opp COM 95768A109 28 1,435 SH   SOLE NONE 0 0 1,435
ABB Ltd SPONSORED ADR 000375204 87 3,860 SH   SOLE NONE 0 0 3,860
Abbott Laboratories COM 002824100 487 5,331 SH   SOLE NONE 0 0 5,331
Advanced Micro Devices Inc COM 007903107 21 400 SH   SOLE NONE 0 0 400
Aegon NV NY REGISTRY SHS 007924103 0 224 SH   SOLE NONE 0 0 224
Air Products & Chemicals Inc COM 009158106 392 1,616 SH   SOLE NONE 0 0 1,616
Alaska Air Group Inc COM 011659109 87 2,415 SH   SOLE NONE 0 0 2,415
Albemarle Corp COM 012653101 4 64 SH   SOLE NONE 0 0 64
Alcoa Corp COM 013872106 0 55 SH   SOLE NONE 0 0 55
Align Technology Inc COM 016255101 9 35 SH   SOLE NONE 0 0 35
ALLETE Inc COM NEW 018522300 12 238 SH   SOLE NONE 0 0 238
Allstate Corp COM 020002101 4 46 SH   SOLE NONE 0 0 46
Amazon.com Inc COM 023135106 6,041 2,190 SH   SOLE NONE 0 0 2,190
American Electric Power Co Inc COM 025537101 319 4,006 SH   SOLE NONE 0 0 4,006
American Express Co COM 025816109 63 669 SH   SOLE NONE 0 0 669
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 4 147 SH   SOLE NONE 0 0 147
American Realty Investors Inc COM 029174109 0 51 SH   SOLE NONE 0 0 51
American States Water Co COM 029899101 125 1,600 SH   SOLE NONE 0 0 1,600
Amgen Inc COM 031162100 290 1,231 SH   SOLE NONE 0 0 1,231
Anthem Inc COM 036752103 6 25 SH   SOLE NONE 0 0 25
Apple Inc COM 037833100 17,353 47,569 SH   SOLE NONE 0 0 47,569
Applied Materials Inc COM 038222105 172 2,850 SH   SOLE NONE 0 0 2,850
Archer-Daniels Midland Co COM 039483102 69 1,750 SH   SOLE NONE 0 0 1,750
Ashland Global Holdings Inc COM 044186104 19 276 SH   SOLE NONE 0 0 276
Astrazeneca Plc SPONSORED ADR 046353108 84 1,600 SH   SOLE NONE 0 0 1,600
Autodesk Inc COM 052769106 10 45 SH   SOLE NONE 0 0 45
Automatic Data Processing Inc COM 053015103 84 563 SH   SOLE NONE 0 0 563
AutoZone Inc COM 053332102 7 7 SH   SOLE NONE 0 0 7
Avery Dennison Corp COM 053611109 40 351 SH   SOLE NONE 0 0 351
Avnet Inc COM 053807103 0 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 109 4,698 SH   SOLE NONE 0 0 4,698
Bank of America Corporation COM 060505104 320 13,495 SH   SOLE NONE 0 0 13,495
Bank of Hawaii Corp COM 062540109 5 92 SH   SOLE NONE 0 0 92
Bank of Marin Bancorp COM 063425102 66 2,000 SH   SOLE NONE 0 0 2,000
Bank Montreal Que Com COM 063671101 12 229 SH   SOLE NONE 0 0 229
Barrett Business Services Inc COM 068463108 57 1,081 SH   SOLE NONE 0 0 1,081
Baxter International Inc COM 071813109 43 504 SH   SOLE NONE 0 0 504
Becton, Dickinson and Co COM 075887109 67 282 SH   SOLE NONE 0 0 282
Bed Bath & Beyond Inc COM 075896100 1 160 SH   SOLE NONE 0 0 160
Berkshire Hathaway Inc A CL A 084670108 267 1 SH   SOLE NONE 0 0 1
Berkshire Hathaway Inc B CL B NEW 084670702 733 4,107 SH   SOLE NONE 0 0 4,107
Biolase Inc COM NEW 090911207 0 45 SH   SOLE NONE 0 0 45
Boeing Co COM 097023105 1,839 10,032 SH   SOLE NONE 0 0 10,032
Boston Scientific Corp COM 101137107 33 965 SH   SOLE NONE 0 0 965
Bristol-Myers Squibb Company COM 110122108 776 13,207 SH   SOLE NONE 0 0 13,207
BRISTOL MYERS SQUIBB CONTINGENT RTS RIGHT 99/99/9999 110122157 0 62 SH   SOLE NONE 0 0 62
Cigna Corp COM 125523100 40 217 SH   SOLE NONE 0 0 217
CSX Corp COM 126408103 7 111 SH   SOLE NONE 0 0 111
CVS Health Corp COM 126650100 100 1,542 SH   SOLE NONE 0 0 1,542
California Water Service Group COM 130788102 343 7,200 SH   SOLE NONE 0 0 7,200
Callaway Golf Co COM 131193104 49 2,801 SH   SOLE NONE 0 0 2,801
Canopy Growth Corp COM 138035100 91 5,641 SH   SOLE NONE 0 0 5,641
Capital Bancorp Inc/MD COM 139737100 1 100 SH   SOLE NONE 0 0 100
Carnival Corp UNIT 99/99/9999 143658300 16 987 SH   SOLE NONE 0 0 987
Caterpillar Inc COM 149123101 499 3,946 SH   SOLE NONE 0 0 3,946
CenturyLink Inc COM 156700106 10 1,070 SH   SOLE NONE 0 0 1,070
Cerence Inc COM 156727109 10 250 SH   SOLE NONE 0 0 250
Cerner Corp COM 156782104 222 3,248 SH   SOLE NONE 0 0 3,248
The Chemours Co COM 163851108 4 286 SH   SOLE NONE 0 0 286
Chevron Corp COM 166764100 3,684 41,291 SH   SOLE NONE 0 0 41,291
Ciena Corp COM NEW 171779309 89 1,650 SH   SOLE NONE 0 0 1,650
Cincinnati Financial Corp COM 172062101 11 174 SH   SOLE NONE 0 0 174
Citigroup Inc COM NEW 172967424 85 1,668 SH   SOLE NONE 0 0 1,668
Clorox Co COM 189054109 122 558 SH   SOLE NONE 0 0 558
Coca-Cola Co COM 191216100 1,682 37,339 SH   SOLE NONE 0 0 37,339
Columbia Banking System Inc COM 197236102 73 2,579 SH   SOLE NONE 0 0 2,579
Columbia Sportswear Co COM 198516106 6 75 SH   SOLE NONE 0 0 75
Commercial Metals Co COM 201723103 2 105 SH   SOLE NONE 0 0 105
Conagra Brands Inc COM 205887102 10 290 SH   SOLE NONE 0 0 290
Conduent Inc COM 206787103 0 40 SH   SOLE NONE 0 0 40
Consolidated Edison Inc COM 209115104 28 400 SH   SOLE NONE 0 0 400
Corning Inc COM 219350105 24 965 SH   SOLE NONE 0 0 965
Cousins Properties Inc COM NEW 222795502 1 39 SH   SOLE NONE 0 0 39
Cummins Inc COM 231021106 21 123 SH   SOLE NONE 0 0 123
DTE Energy Co COM 233331107 13 125 SH   SOLE NONE 0 0 125
Dana Inc COM 235825205 1 93 SH   SOLE NONE 0 0 93
Danaher Corp COM 235851102 117 661 SH   SOLE NONE 0 0 661
Darden Restaurants Inc COM 237194105 5 75 SH   SOLE NONE 0 0 75
Deere & Co COM 244199105 25 159 SH   SOLE NONE 0 0 159
Delta Air Lines Inc COM NEW 247361702 12 458 SH   SOLE NONE 0 0 458
Digital Realty Trust Inc COM 253868103 609 4,286 SH   SOLE NONE 0 0 4,286
Walt Disney Co COM DISNEY 254687106 908 8,146 SH   SOLE NONE 0 0 8,146
Docusign INC COM 256163106 17 100 SH   SOLE NONE 0 0 100
Dover Corp COM 260003108 97 1,008 SH   SOLE NONE 0 0 1,008
Dow Inc COM 260557103 78 1,929 SH   SOLE NONE 0 0 1,929
Duke Realty Corp COM NEW 264411505 3 89 SH   SOLE NONE 0 0 89
Eastman Chemical Co COM 277432100 14 200 SH   SOLE NONE 0 0 200
eBay Inc COM 278642103 1 23 SH   SOLE NONE 0 0 23
Ecolab Inc COM 278865100 165 830 SH   SOLE NONE 0 0 830
Edison International COM 281020107 10 200 SH   SOLE NONE 0 0 200
Electronic Arts Inc COM 285512109 18 141 SH   SOLE NONE 0 0 141
Emerson Electric Co COM 291011104 3,004 48,431 SH   SOLE NONE 0 0 48,431
Enterprise Products Partners LP COM 293792107 28 1,590 SH   SOLE NONE 0 0 1,590
FS KKR Capital Corp COM 302635206 54 3,477 SH   SOLE NONE 0 0 3,477
FactSet Research Systems Inc COM 303075105 263 801 SH   SOLE NONE 0 0 801
Fastenal Co COM 311900104 24 575 SH   SOLE NONE 0 0 575
Federated Hermes Inc CL B 314211103 3 155 SH   SOLE NONE 0 0 155
Fifth Third Bancorp COM 316773100 5 298 SH   SOLE NONE 0 0 298
Fiserv Inc COM 337738108 142 1,460 SH   SOLE NONE 0 0 1,460
FirstEnergy Corp COM 337932107 42 1,098 SH   SOLE NONE 0 0 1,098
Ford Motor Co COM 345370860 2,852 469,188 SH   SOLE NONE 0 0 469,188
Franklin Resources Inc COM 354613101 26 1,250 SH   SOLE NONE 0 0 1,250
Gap Inc COM 364760108 38 3,049 SH   SOLE NONE 0 0 3,049
Garrett Motion Inc COM 366505105 0 60 SH   SOLE NONE 0 0 60
General Dynamics Corp COM 369550108 62 415 SH   SOLE NONE 0 0 415
General Electric Co COM 369604103 61 8,986 SH   SOLE NONE 0 0 8,986
Gilead Sciences Inc COM 375558103 2,448 31,822 SH   SOLE NONE 0 0 31,822
Goodyear Tire & Rubber Co COM 382550101 0 100 SH   SOLE NONE 0 0 100
W.W. Grainger Inc COM 384802104 78 250 SH   SOLE NONE 0 0 250
HSBC Holdings PLC ADR SPON ADR NEW 404280406 7 324 SH   SOLE NONE 0 0 324
Halliburton Co COM 406216101 0 61 SH   SOLE NONE 0 0 61
Hanesbrands Inc COM 410345102 8 741 SH   SOLE NONE 0 0 741
Harley-Davidson Inc COM 412822108 4 171 SH   SOLE NONE 0 0 171
Hasbro Inc COM 418056107 9 126 SH   SOLE NONE 0 0 126
Heron Therapeutics Inc COM 427746102 5 400 SH   SOLE NONE 0 0 400
The Hershey Co COM 427866108 460 3,551 SH   SOLE NONE 0 0 3,551
HEXO Corp COM 428304109 8 11,600 SH   SOLE NONE 0 0 11,600
Hill-Rom Holdings Inc COM 431475102 39 363 SH   SOLE NONE 0 0 363
The Home Depot Inc COM 437076102 1,235 4,933 SH   SOLE NONE 0 0 4,933
Honda Motor Co Ltd AMERN SHS 438128308 11 450 SH   SOLE NONE 0 0 450
Honeywell International Inc COM 438516106 580 4,013 SH   SOLE NONE 0 0 4,013
Hormel Foods Corp COM 440452100 35 735 SH   SOLE NONE 0 0 735
Howmet Aerospace Inc COM 443201108 11 703 SH   SOLE NONE 0 0 703
Huntington Ingalls Industries Inc COM 446413106 2 12 SH   SOLE NONE 0 0 12
Hyatt Hotels Corp COM CL A 448579102 1 31 SH   SOLE NONE 0 0 31
Illinois Tool Works Inc COM 452308109 136 775 SH   SOLE NONE 0 0 775
Illumina Inc COM 452327109 234 634 SH   SOLE NONE 0 0 634
Infosys Ltd SPONSORED ADR 456788108 7 800 SH   SOLE NONE 0 0 800
Intel Corp COM 458140100 923 15,431 SH   SOLE NONE 0 0 15,431
International Business Machines Corp COM 459200101 639 5,292 SH   SOLE NONE 0 0 5,292
International Paper Co COM 460146103 13 394 SH   SOLE NONE 0 0 394
Intuit Inc COM 461202103 178 602 SH   SOLE NONE 0 0 602
Jack In The Box Inc COM 466367109 2 35 SH   SOLE NONE 0 0 35
Jacobs Engineering Group Inc COM 469814107 6 75 SH   SOLE NONE 0 0 75
JetBlue Airways Corp COM 477143101 7 725 SH   SOLE NONE 0 0 725
Johnson & Johnson COM 478160104 2,081 14,803 SH   SOLE NONE 0 0 14,803
KLA Corp COM NEW 482480100 4 23 SH   SOLE NONE 0 0 23
Kemper Corp COM 488401100 63 880 SH   SOLE NONE 0 0 880
KeyCorp COM 493267108 78 6,442 SH   SOLE NONE 0 0 6,442
Kimberly-Clark Corp COM 494368103 573 4,023 SH   SOLE NONE 0 0 4,023
Kohl's Corp COM 500255104 14 700 SH   SOLE NONE 0 0 700
The Kraft Heinz Co COM 500754106 77 2,411 SH   SOLE NONE 0 0 2,411
The Kroger Co COM 501044101 59 1,755 SH   SOLE NONE 0 0 1,755
L3Harris Technologies Inc COM 502431109 1 6 SH   SOLE NONE 0 0 6
Lam Research Corp COM 512807108 130 402 SH   SOLE NONE 0 0 402
Lamb Weston Holdings Inc COM 513272104 23 367 SH   SOLE NONE 0 0 367
The Estee Lauder Companies Inc Class A CL A 518439104 83 442 SH   SOLE NONE 0 0 442
Leidos Holdings Inc COM 525327102 80 855 SH   SOLE NONE 0 0 855
Lennar Corp CL A 526057104 3 51 SH   SOLE NONE 0 0 51
Eli Lilly and Co COM 532457108 2,222 13,538 SH   SOLE NONE 0 0 13,538
Lincoln National Corp COM 534187109 253 6,881 SH   SOLE NONE 0 0 6,881
Lloyds Banking Group PLC SPONSORED ADR 539439109 10 6,723 SH   SOLE NONE 0 0 6,723
Lockheed Martin Corp COM 539830109 444 1,216 SH   SOLE NONE 0 0 1,216
Louisiana-Pacific Corp COM 546347105 152 5,953 SH   SOLE NONE 0 0 5,953
Lowe's Companies Inc COM 548661107 247 1,834 SH   SOLE NONE 0 0 1,834
Lululemon Athletica Inc COM 550021109 153 492 SH   SOLE NONE 0 0 492
MDU Resources Group Inc COM 552690109 0 19 SH   SOLE NONE 0 0 19
MGM Resorts International COM 552953101 33 2,000 SH   SOLE NONE 0 0 2,000
Magna International Inc COM 559222401 10 240 SH   SOLE NONE 0 0 240
Marathon Oil Corp COM 565849106 0 130 SH   SOLE NONE 0 0 130
Markel Corp COM 570535104 0 1 SH   SOLE NONE 0 0 1
Marriott International Inc CL A 571903202 361 4,213 SH   SOLE NONE 0 0 4,213
Masco Corp COM 574599106 39 784 SH   SOLE NONE 0 0 784
McDonald's Corp COM 580135101 542 2,939 SH   SOLE NONE 0 0 2,939
Micro Focus International PLC SPON ADR NEW 594837403 0 169 SH   SOLE NONE 0 0 169
Microsoft Corp COM 594918104 8,829 43,387 SH   SOLE NONE 0 0 43,387
Microchip Technology Inc COM 595017104 6 62 SH   SOLE NONE 0 0 62
Micron Technology Inc COM 595112103 267 5,189 SH   SOLE NONE 0 0 5,189
The Middleby Corp COM 596278101 99 1,258 SH   SOLE NONE 0 0 1,258
Mondelez International Inc Class A CL A 609207105 282 5,499 SH   SOLE NONE 0 0 5,499
Morgan Stanley COM NEW 617446448 483 10,008 SH   SOLE NONE 0 0 10,008
Motorola Solutions Inc COM NEW 620076307 112 796 SH   SOLE NONE 0 0 796
NRG Energy Inc COM NEW 629377508 4 142 SH   SOLE NONE 0 0 142
National Retail Properties Inc COM 637417106 35 1,000 SH   SOLE NONE 0 0 1,000
New York Community Bancorp Inc COM 649445103 87 8,550 SH   SOLE NONE 0 0 8,550
Newell Brands Inc COM 651229106 39 2,500 SH   SOLE NONE 0 0 2,500
NewMarket Corp COM 651587107 6 16 SH   SOLE NONE 0 0 16
Newmont Mining Corp COM 651639106 18 306 SH   SOLE NONE 0 0 306
Nike Inc B CL B 654106103 1,934 19,677 SH   SOLE NONE 0 0 19,677
Nikola Corp COM 654110105 2 31 SH   SOLE NONE 0 0 31
Nokia Oyj SPONSORED ADR 654902204 18 4,242 SH   SOLE NONE 0 0 4,242
Nordstrom Inc COM 655664100 0 5 SH   SOLE NONE 0 0 5
Norfolk Southern Corp COM 655844108 11 65 SH   SOLE NONE 0 0 65
Northrop Grumman Corp COM 666807102 84 273 SH   SOLE NONE 0 0 273
NortonLifeLock Inc COM 668771108 2 144 SH   SOLE NONE 0 0 144
OGE Energy Corp COM 670837103 18 600 SH   SOLE NONE 0 0 600
Occidental Petroleum Corp COM 674599105 9 508 SH   SOLE NONE 0 0 508
Old Republic International Corp COM 680223104 98 6,015 SH   SOLE NONE 0 0 6,015
Omnicom Group Inc COM 681919106 4 75 SH   SOLE NONE 0 0 75
ON Semiconductor Corp COM 682189105 1 71 SH   SOLE NONE 0 0 71
Overstock.com Inc COM 690370101 255 9,000 SH   SOLE NONE 0 0 9,000
Owens-Corning Inc COM 690742101 74 1,341 SH   SOLE NONE 0 0 1,341
PPG Industries Inc COM 693506107 1 14 SH   SOLE NONE 0 0 14
Packaging Corp of America COM 695156109 40 400 SH   SOLE NONE 0 0 400
PacWest Bancorp COM 695263103 209 10,644 SH   SOLE NONE 0 0 10,644
Palo Alto Networks Inc COM 697435105 360 1,568 SH   SOLE NONE 0 0 1,568
Parker Hannifin Corp COM 701094104 32 177 SH   SOLE NONE 0 0 177
Paychex Inc COM 704326107 495 6,543 SH   SOLE NONE 0 0 6,543
PepsiCo Inc COM 713448108 3,048 23,047 SH   SOLE NONE 0 0 23,047
Perspecta Inc COM 715347100 1 83 SH   SOLE NONE 0 0 83
Pfizer Inc COM 717081103 3,095 94,674 SH   SOLE NONE 0 0 94,674
Philip Morris International Inc COM 718172109 860 12,076 SH   SOLE NONE 0 0 12,076
Phillips 66 COM 718546104 13 194 SH   SOLE NONE 0 0 194
Pinduoduo Inc Sponsored Ads SPONSORED ADS 722304102 42 500 SH   SOLE NONE 0 0 500
Pioneer Natural Resources Co COM 723787107 1 17 SH   SOLE NONE 0 0 17
Piper Sandler Cos COM 724078100 0 12 SH   SOLE NONE 0 0 12
Plains All American Pipeline LP UNIT LTD PARTN 726503105 151 17,167 SH   SOLE NONE 0 0 17,167
Portland General Electric Co COM NEW 736508847 145 3,456 SH   SOLE NONE 0 0 3,456
Post Holdings Inc COM 737446104 3 36 SH   SOLE NONE 0 0 36
Procter & Gamble Co COM 742718109 743 6,215 SH   SOLE NONE 0 0 6,215
Progressive Corp COM 743315103 3 39 SH   SOLE NONE 0 0 39
Prudential Financial Inc COM 744320102 206 3,392 SH   SOLE NONE 0 0 3,392
QUALCOMM Inc COM 747525103 175 1,922 SH   SOLE NONE 0 0 1,922
RF Industries Ltd COM PAR $0.01 749552105 241 51,794 SH   SOLE NONE 0 0 51,794
Ralph Lauren Corp Class A CL A 751212101 1 15 SH   SOLE NONE 0 0 15
Realty Income Corp COM 756109104 33 559 SH   SOLE NONE 0 0 559
Rockwell Automation Inc COM 773903109 7 35 SH   SOLE NONE 0 0 35
Ross Stores Inc COM 778296103 6 75 SH   SOLE NONE 0 0 75
Royal Bank of Canada COM 780087102 12 188 SH   SOLE NONE 0 0 188
Royal Dutch Shell PLC SPONS ADR A 780259206 21 650 SH   SOLE NONE 0 0 650
Schlumberger Ltd COM 806857108 36 1,989 SH   SOLE NONE 0 0 1,989
Schnitzer Steel Industries Inc CL A 806882106 5 300 SH   SOLE NONE 0 0 300
Charles Schwab Corp COM 808513105 6 206 SH   SOLE NONE 0 0 206
Science Applications International Corp COM 808625107 27 357 SH   SOLE NONE 0 0 357
Semtech Corp COM 816850101 208 4,000 SH   SOLE NONE 0 0 4,000
Sempra Energy COM 816851109 83 709 SH   SOLE NONE 0 0 709
Sherwin-Williams Co COM 824348106 8 14 SH   SOLE NONE 0 0 14
SIGA Technologies Inc COM 826917106 83 14,206 SH   SOLE NONE 0 0 14,206
JM Smucker Co COM NEW 832696405 359 3,393 SH   SOLE NONE 0 0 3,393
Sonoco Products Co COM 835495102 1 38 SH   SOLE NONE 0 0 38
Southern Co COM 842587107 181 3,500 SH   SOLE NONE 0 0 3,500
Southwest Airlines Co COM 844741108 90 2,645 SH   SOLE NONE 0 0 2,645
Spirit Airlines Inc COM 848577102 5 300 SH   SOLE NONE 0 0 300
Square Inc CL A 852234103 224 2,141 SH   SOLE NONE 0 0 2,141
STAAR Surgical Co COM PAR $0.01 852312305 30 500 SH   SOLE NONE 0 0 500
Stanley Black & Decker Inc COM 854502101 83 600 SH   SOLE NONE 0 0 600
Starbucks Corp COM 855244109 1,586 21,562 SH   SOLE NONE 0 0 21,562
Stryker Corp COM 863667101 141 782 SH   SOLE NONE 0 0 782
Sysco Corp COM 871829107 121 2,230 SH   SOLE NONE 0 0 2,230
TJX Companies Inc COM 872540109 74 1,465 SH   SOLE NONE 0 0 1,465
T-Mobile US Inc COM 872590104 5 53 SH   SOLE NONE 0 0 53
T MOBILE US SUBSRTS RIGHT 07/27/2020 872590112 0 53 SH   SOLE NONE 0 0 53
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 4 261 SH   SOLE NONE 0 0 261
Tandem Diabetes Care Inc COM NEW 875372203 111 1,125 SH   SOLE NONE 0 0 1,125
Tanger Factory Outlet Centers Inc COM 875465106 71 10,000 SH   SOLE NONE 0 0 10,000
Taubman Centers Inc COM 876664103 3 100 SH   SOLE NONE 0 0 100
Terex Corp COM 880779103 0 41 SH   SOLE NONE 0 0 41
Teva Pharmaceutical Industries Ltd ADR SPONSORED ADS 881624209 19 1,568 SH   SOLE NONE 0 0 1,568
Texas Instruments Inc COM 882508104 126 1,000 SH   SOLE NONE 0 0 1,000
Textron Inc COM 883203101 1 60 SH   SOLE NONE 0 0 60
Thermo Fisher Scientific Inc COM 883556102 203 560 SH   SOLE NONE 0 0 560
Tiffany & Co COM 886547108 31 256 SH   SOLE NONE 0 0 256
Toronto Dominion Bk Ont Com New COM NEW 891160509 73 1,653 SH   SOLE NONE 0 0 1,653
Toyota Motor Corporation Ads SP ADR REP2COM 892331307 31 250 SH   SOLE NONE 0 0 250
TriCo Bancshares COM 896095106 5 188 SH   SOLE NONE 0 0 188
Trimble Inc COM 896239100 4 100 SH   SOLE NONE 0 0 100
II-VI Inc COM 902104108 18 400 SH   SOLE NONE 0 0 400
US Bancorp COM NEW 902973304 1,895 50,910 SH   SOLE NONE 0 0 50,910
Umpqua Holdings Corp COM 904214103 2,211 207,852 SH   SOLE NONE 0 0 207,852
Union Pacific Corp COM 907818108 58 344 SH   SOLE NONE 0 0 344
United Bankshares Inc COM 909907107 140 5,029 SH   SOLE NONE 0 0 5,029
United Continental Holdings Inc COM 910047109 3 100 SH   SOLE NONE 0 0 100
United Parcel Service Inc Class B CL B 911312106 769 6,922 SH   SOLE NONE 0 0 6,922
United States Steel Corp COM 912909108 7 1,000 SH   SOLE NONE 0 0 1,000
VF Corp COM 918204108 1 20 SH   SOLE NONE 0 0 20
VMware Inc CL A COM 928563402 81 524 SH   SOLE NONE 0 0 524
WD-40 Co COM 929236107 35 181 SH   SOLE NONE 0 0 181
Westinghouse Air Brake Technologies Corp COM 929740108 0 11 SH   SOLE NONE 0 0 11
Wal-Mart Stores Inc COM 931142103 538 4,498 SH   SOLE NONE 0 0 4,498
Walgreen Boots Alliance Inc Com COM 931427108 82 1,935 SH   SOLE NONE 0 0 1,935
Wells Fargo & Co COM 949746101 616 24,101 SH   SOLE NONE 0 0 24,101
Westamerica Bancorp COM 957090103 43 750 SH   SOLE NONE 0 0 750
Western Digital Corp COM 958102105 27 618 SH   SOLE NONE 0 0 618
The Western Union Co COM 959802109 14 650 SH   SOLE NONE 0 0 650
Weyerhaeuser Co COM NEW 962166104 151 6,744 SH   SOLE NONE 0 0 6,744
Willamette Valley Vineyards Inc COM 969136100 3 500 SH   SOLE NONE 0 0 500
Williams-Sonoma Inc COM 969904101 0 5 SH   SOLE NONE 0 0 5
Xenia Hotels & Resorts Inc COM 984017103 0 62 SH   SOLE NONE 0 0 62
Yum Brands Inc COM 988498101 42 493 SH   SOLE NONE 0 0 493
Zebra Technologies Corp CL A 989207105 17 68 SH   SOLE NONE 0 0 68
Zion Oil & Gas Inc COM 989696109 3 12,000 SH   SOLE NONE 0 0 12,000
Zions Bancorp NA COM 989701107 1 48 SH   SOLE NONE 0 0 48
Raytheon Technologies Ord COM 75513E101 1,422 23,091 SH   SOLE NONE 0 0 23,091
Globe Life Inc COM 37959E102 1 26 SH   SOLE NONE 0 0 26
Apollo Global Management Inc COM CL A 03768E105 5 113 SH   SOLE NONE 0 0 113
Target Corp COM 87612E106 608 5,077 SH   SOLE NONE 0 0 5,077
Edwards Lifesciences Corp COM 28176E108 52 756 SH   SOLE NONE 0 0 756
NCR Corp COM 62886E108 2 157 SH   SOLE NONE 0 0 157
Beyond Meat Inc COM 08862E109 6 50 SH   SOLE NONE 0 0 50
Fortinet Inc COM 34959E109 682 4,973 SH   SOLE NONE 0 0 4,973
Total Sa SPONSORED ADS 89151E109 75 1,925 SH   SOLE NONE 0 0 1,925
The Travelers Companies Inc COM 89417E109 28 249 SH   SOLE NONE 0 0 249
Barclays Plc Adr ADR 06738E204 14 2,618 SH   SOLE NONE 0 0 2,618
Novagold Resources Inc COM NEW 66987E206 54 5,900 SH   SOLE NONE 0 0 5,900
The AES Corp COM 00130H105 2 184 SH   SOLE NONE 0 0 184
AT&T Inc COM 00206R102 3,888 128,615 SH   SOLE NONE 0 0 128,615
AbbVie Inc COM 00287Y109 3,353 34,154 SH   SOLE NONE 0 0 34,154
Activision Blizzard Inc COM 00507V109 7 100 SH   SOLE NONE 0 0 100
Adobe Systems Inc COM 00724F101 510 1,172 SH   SOLE NONE 0 0 1,172
Advance Auto Parts Inc COM 00751Y106 9 69 SH   SOLE NONE 0 0 69
Aemetis Inc COM NEW 00770K202 4 5,000 SH   SOLE NONE 0 0 5,000
Agilent Technologies Inc COM 00846U101 219 2,479 SH   SOLE NONE 0 0 2,479
Akamai Technologies Inc COM 00971T101 3 37 SH   SOLE NONE 0 0 37
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 332 1,540 SH   SOLE NONE 0 0 1,540
Allegheny Technologies Inc COM 01741R102 14 1,421 SH   SOLE NONE 0 0 1,421
Alphabet Inc C CAP STK CL C 02079K107 1,505 1,065 SH   SOLE NONE 0 0 1,065
Alphabet Inc A CAP STK CL A 02079K305 1,656 1,168 SH   SOLE NONE 0 0 1,168
Altria Group Inc COM 02209S103 583 14,566 SH   SOLE NONE 0 0 14,566
American Airlines Group Inc COM 02376R102 2 195 SH   SOLE NONE 0 0 195
American Tower Corp COM 03027X100 254 980 SH   SOLE NONE 0 0 980
Ameriprise Financial Inc COM 03076C106 31 207 SH   SOLE NONE 0 0 207
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 3,336 66,919 SH   SOLE NONE 0 0 66,919
Arconic Corp COM 03966V107 2 175 SH   SOLE NONE 0 0 175
Ares Capital Corp COM 04010L103 8 614 SH   SOLE NONE 0 0 614
Aurora Cannabis Inc COM 05156X884 41 3,371 SH   SOLE NONE 0 0 3,371
AutoNation Inc COM 05329W102 17 471 SH   SOLE NONE 0 0 471
Avanos Medical Inc COM 05350V106 13 475 SH   SOLE NONE 0 0 475
B&G Foods Inc COM 05508R106 57 2,310 SH   SOLE NONE 0 0 2,310
Bwx Technologies Inc COM 05605H100 5 98 SH   SOLE NONE 0 0 98
Baker Hughes Co CL A 05722G100 1 129 SH   SOLE NONE 0 0 129
Banner Corp COM NEW 06652V208 71 1,886 SH   SOLE NONE 0 0 1,886
Biogen Inc COM 09062X103 26 100 SH   SOLE NONE 0 0 100
BlackRock Inc COM 09247X101 355 653 SH   SOLE NONE 0 0 653
Blackstone Group LP COM CL A 09260D107 655 11,569 SH   SOLE NONE 0 0 11,569
Box Inc CL A 10316T104 20 1,000 SH   SOLE NONE 0 0 1,000
Brighthouse Finl Inc Com COM 10922N103 9 355 SH   SOLE NONE 0 0 355
Broadcom Inc Com COM 11135F101 547 1,734 SH   SOLE NONE 0 0 1,734
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 0 12 SH   SOLE NONE 0 0 12
CME Group Inc Class A COM 12572Q105 79 488 SH   SOLE NONE 0 0 488
Capital One Financial Corp COM 14040H105 3 63 SH   SOLE NONE 0 0 63
Cardinal Health Inc COM 14149Y108 23 450 SH   SOLE NONE 0 0 450
Carrier Global Corp-Wi COM 14448C104 437 19,618 SH   SOLE NONE 0 0 19,618
Centene Corp COM 15135B101 2 44 SH   SOLE NONE 0 0 44
Charter Communications Inc CL A 16119P108 11 23 SH   SOLE NONE 0 0 23
Cisco Systems Inc COM 17275R102 1,644 35,257 SH   SOLE NONE 0 0 35,257
Comcast Corp Class A CL A 20030N101 786 20,048 SH   SOLE NONE 0 0 20,048
ConocoPhillips COM 20825C104 19 463 SH   SOLE NONE 0 0 463
Constellation Brands Inc CL A 21036P108 5 34 SH   SOLE NONE 0 0 34
Corporate Office Properties Trust SH BEN INT 22002T108 24 960 SH   SOLE NONE 0 0 960
Corteva Inc com COM 22052L104 17 671 SH   SOLE NONE 0 0 671
Costco Wholesale Corp COM 22160K105 753 2,486 SH   SOLE NONE 0 0 2,486
CrowdStrike Holdings Inc CL A 22788C105 53 532 SH   SOLE NONE 0 0 532
Crown Castle International Corp COM 22822V101 491 2,936 SH   SOLE NONE 0 0 2,936
D.R. Horton Inc COM 23331A109 41 751 SH   SOLE NONE 0 0 751
DXC Technology Co COM 23355L106 5 354 SH   SOLE NONE 0 0 354
Dell Technologies Inc CL C 24703L202 0 17 SH   SOLE NONE 0 0 17
Diageo PLC SPON ADR NEW 25243Q205 14 108 SH   SOLE NONE 0 0 108
Discovery Inc COM SER A 25470F104 1 77 SH   SOLE NONE 0 0 77
Dominion Resources Inc COM 25746U109 98 1,215 SH   SOLE NONE 0 0 1,215
Dropbox Inc CL A 26210C104 9 451 SH   SOLE NONE 0 0 451
Duke Energy Corp COM NEW 26441C204 41 520 SH   SOLE NONE 0 0 520
DuPont de Nemours Inc COM 26614N102 36 682 SH   SOLE NONE 0 0 682
EOG Resources Inc COM 26875P101 3 66 SH   SOLE NONE 0 0 66
EPR Properties COM SH BEN INT 26884U109 4 122 SH   SOLE NONE 0 0 122
Editas Medicine Inc COM 28106W103 11 400 SH   SOLE NONE 0 0 400
Enbridge Inc Com COM 29250N105 4 155 SH   SOLE NONE 0 0 155
Energous Corp COM 29272C103 0 100 SH   SOLE NONE 0 0 100
Energy Transfer Equity LP COM UT LTD PTN 29273V100 138 19,422 SH   SOLE NONE 0 0 19,422
Entergy Corp COM 29364G103 251 2,680 SH   SOLE NONE 0 0 2,680
Envestnet Inc COM 29404K106 29 400 SH   SOLE NONE 0 0 400
Equinix Inc COM 29444U700 4 7 SH   SOLE NONE 0 0 7
Equinor Asa Sponsored Adr SPONSORED ADR 29446M102 26 1,824 SH   SOLE NONE 0 0 1,824
Essential Utilities Inc COM 29670G102 84 2,000 SH   SOLE NONE 0 0 2,000
Eversource Energy COM 30040W108 11 141 SH   SOLE NONE 0 0 141
Exelon Corp COM 30161N101 12 343 SH   SOLE NONE 0 0 343
Expedia Inc COM NEW 30212P303 0 12 SH   SOLE NONE 0 0 12
Exxon Mobil Corp COM 30231G102 714 15,985 SH   SOLE NONE 0 0 15,985
Facebook Inc A CL A 30303M102 2,143 9,439 SH   SOLE NONE 0 0 9,439
FedEx Corp COM 31428X106 33 235 SH   SOLE NONE 0 0 235
Fennec Pharmaceuticals Inc COM 31447P100 4 500 SH   SOLE NONE 0 0 500
Fidelity National Information Services Inc COM 31620M106 25 192 SH   SOLE NONE 0 0 192
FireEye Inc COM 31816Q101 102 8,415 SH   SOLE NONE 0 0 8,415
First Republic Bank COM 33616C100 31 295 SH   SOLE NONE 0 0 295
Fortune Brands Home & Security Inc COM 34964C106 29 456 SH   SOLE NONE 0 0 456
Freeport-McMoRan Inc CL B 35671D857 2 236 SH   SOLE NONE 0 0 236
FS KKR CAPITAL CORP. II COM 35952V303 17 1,347 SH   SOLE NONE 0 0 1,347
GW Pharmaceuticals PLC ADS 36197T103 6 50 SH   SOLE NONE 0 0 50
General Motors Co COM 37045V100 17 707 SH   SOLE NONE 0 0 707
Glacier Bancorp Inc COM 37637Q105 97 2,750 SH   SOLE NONE 0 0 2,750
GlaxoSmithKline PLC ADR SPONSORED ADR 37733W105 68 1,656 SH   SOLE NONE 0 0 1,656
Goldman Sachs Group Inc COM 38141G104 2,598 13,148 SH   SOLE NONE 0 0 13,148
HP Inc COM 40434L105 128 7,290 SH   SOLE NONE 0 0 7,290
Healthcare Trust of America Inc CL A NEW 42225P501 3 125 SH   SOLE NONE 0 0 125
Hewlett Packard Enterprise Co COM 42824C109 74 7,546 SH   SOLE NONE 0 0 7,546
Himax Technologies Inc SPONSORED ADR 43289P106 0 200 SH   SOLE NONE 0 0 200
IPG Photonics Corp COM 44980X109 40 250 SH   SOLE NONE 0 0 250
IDEX Corp COM 45167R104 159 1,012 SH   SOLE NONE 0 0 1,012
IDEXX Laboratories Inc COM 45168D104 411 1,245 SH   SOLE NONE 0 0 1,245
Ingersoll Rand Inc COM 45687V106 41 1,461 SH   SOLE NONE 0 0 1,461
Inogen Inc COM 45780L104 35 995 SH   SOLE NONE 0 0 995
Innovative Industrial Properties Inc COM 45781V101 39 441 SH   SOLE NONE 0 0 441
INmune Bio Inc COM 45782T105 5 1,000 SH   SOLE NONE 0 0 1,000
Intercontinental Exchange Inc COM 45866F104 87 959 SH   SOLE NONE 0 0 959
Intuitive Surgical Inc COM NEW 46120E602 209 367 SH   SOLE NONE 0 0 367
Iron Mountain Inc COM 46284V101 2,491 93,237 SH   SOLE NONE 0 0 93,237
JPMorgan Chase & Co COM 46625H100 2,859 30,403 SH   SOLE NONE 0 0 30,403
JELD-WEN Holding Inc COM 47580P103 24 1,512 SH   SOLE NONE 0 0 1,512
Jones Lang LaSalle Inc COM 48020Q107 1 14 SH   SOLE NONE 0 0 14
KBR Inc COM 48242W106 8 356 SH   SOLE NONE 0 0 356
Keurig Dr Pepper Inc COM 49271V100 6 238 SH   SOLE NONE 0 0 238
Keysight Technologies Inc COM 49338L103 123 1,221 SH   SOLE NONE 0 0 1,221
Kimco Realty Corp COM 49446R109 15 1,212 SH   SOLE NONE 0 0 1,212
Kinder Morgan Inc P COM 49456B101 266 17,556 SH   SOLE NONE 0 0 17,556
Kitov Pharma Ltd SPONSORED ADS 49803V107 27 24,500 SH   SOLE NONE 0 0 24,500
Kontoor Brands Inc COM 50050N103 0 41 SH   SOLE NONE 0 0 41
Laboratory Corp of America Holdings COM NEW 50540R409 11 67 SH   SOLE NONE 0 0 67
Life Storage Inc Com COM 53223X107 85 900 SH   SOLE NONE 0 0 900
Lumentum Holdings Inc COM 55024U109 12 152 SH   SOLE NONE 0 0 152
MPLX LP Partnership Units COM UNIT REP LTD 55336V100 11 677 SH   SOLE NONE 0 0 677
Manulife Financial Corp COM 56501R106 10 804 SH   SOLE NONE 0 0 804
Marathon Petroleum Corp COM 56585A102 33 905 SH   SOLE NONE 0 0 905
Mastercard Inc A CL A 57636Q104 174 589 SH   SOLE NONE 0 0 589
Matson Inc COM 57686G105 10 363 SH   SOLE NONE 0 0 363
McKesson Corp COM 58155Q103 11 73 SH   SOLE NONE 0 0 73
Merck & Co Inc COM 58933Y105 991 12,731 SH   SOLE NONE 0 0 12,731
MetLife Inc COM 59156R108 479 13,142 SH   SOLE NONE 0 0 13,142
Moleculin Biotech Inc Com COM 60855D101 2 2,500 SH   SOLE NONE 0 0 2,500
Molina Healthcare Inc COM 60855R100 3 20 SH   SOLE NONE 0 0 20
Molson Coors Brewing Co B CL B 60871R209 10 310 SH   SOLE NONE 0 0 310
Mongodb Inc Cl A CL A 60937P106 131 581 SH   SOLE NONE 0 0 581
NantKwest Inc COM 63016Q102 30 2,500 SH   SOLE NONE 0 0 2,500
Natural Gas Services Group Inc COM 63886Q109 23 3,820 SH   SOLE NONE 0 0 3,820
Netflix Inc COM 64110L106 733 1,612 SH   SOLE NONE 0 0 1,612
New Residential Invt Corp Com New COM NEW 64828T201 2 300 SH   SOLE NONE 0 0 300
NextEra Energy Inc COM 65339F101 10 45 SH   SOLE NONE 0 0 45
Northwest Natural Holding Co COM 66765N105 1,180 21,160 SH   SOLE NONE 0 0 21,160
NOW Inc COM 67011P100 0 8 SH   SOLE NONE 0 0 8
Nuance Communications Inc COM 67020Y100 50 2,000 SH   SOLE NONE 0 0 2,000
NVIDIA Corp COM 67066G104 304 801 SH   SOLE NONE 0 0 801
O'Reilly Automotive Inc COM 67103H107 103 245 SH   SOLE NONE 0 0 245
1Life Healthcare Ord COM 68269G107 6 192 SH   SOLE NONE 0 0 192
Oracle Corp COM 68389X105 147 2,666 SH   SOLE NONE 0 0 2,666
Organovo Holdings Inc COM 68620A104 20 36,750 SH   SOLE NONE 0 0 36,750
OrganiGram Holdings Inc COM 68620P101 7 5,000 SH   SOLE NONE 0 0 5,000
OTIS Worldwide Corp-Wi COM 68902V107 554 9,751 SH   SOLE NONE 0 0 9,751
PCB Bancorp COM 69320M109 2 200 SH   SOLE NONE 0 0 200
PNM Resources Inc COM 69349H107 21 550 SH   SOLE NONE 0 0 550
PPL Corp COM 69351T106 36 1,393 SH   SOLE NONE 0 0 1,393
Pacific Ethanol Inc COM 69423U305 0 1 SH   SOLE NONE 0 0 1
PayPal Holdings Inc COM 70450Y103 513 2,945 SH   SOLE NONE 0 0 2,945
PaySign Inc COM 70451A104 48 5,000 SH   SOLE NONE 0 0 5,000
Peloton Interactive Inc CL A COM 70614W100 0 5 SH   SOLE NONE 0 0 5
Pinterest Inc CL A 72352L106 26 1,200 SH   SOLE NONE 0 0 1,200
Pixelworks Inc COM NEW 72581M305 23 7,133 SH   SOLE NONE 0 0 7,133
Prevail Therapeutics Inc COM 74140Y101 2 200 SH   SOLE NONE 0 0 200
T. Rowe Price Group Inc COM 74144T108 7 58 SH   SOLE NONE 0 0 58
Principal Financial Group Inc COM 74251V102 43 1,039 SH   SOLE NONE 0 0 1,039
Prologis Inc COM 74340W103 10 108 SH   SOLE NONE 0 0 108
Prospect Capital Corp COM 74348T102 14 2,924 SH   SOLE NONE 0 0 2,924
Prudential PLC ADR 74435K204 5 178 SH   SOLE NONE 0 0 178
Redfin Corp COM 75737F108 11 280 SH   SOLE NONE 0 0 280
Resonant Inc COM 76118L102 202 87,102 SH   SOLE NONE 0 0 87,102
Resideo Technologies Inc COM 76118Y104 0 67 SH   SOLE NONE 0 0 67
Retail Properties of America Inc CL A 76131V202 31 4,260 SH   SOLE NONE 0 0 4,260
Roku Inc COM CL A 77543R102 3 28 SH   SOLE NONE 0 0 28
SVB Financial Group COM 78486Q101 3 18 SH   SOLE NONE 0 0 18
Sabra Health Care REIT Inc COM 78573L106 6 455 SH   SOLE NONE 0 0 455
Salesforce.com Inc COM 79466L302 1,403 7,494 SH   SOLE NONE 0 0 7,494
Sanofi SPONSORED ADR 80105N105 2 51 SH   SOLE NONE 0 0 51
Signature Bank COM 82669G104 13 125 SH   SOLE NONE 0 0 125
Sirius XM Holdings Inc COM 82968B103 79 13,481 SH   SOLE NONE 0 0 13,481
Siteone Landscape Supply Inc com COM 82982L103 15 138 SH   SOLE NONE 0 0 138
Skyworks Solutions Inc COM 83088M102 211 1,650 SH   SOLE NONE 0 0 1,650
Snap Inc Cl A CL A 83304A106 270 11,500 SH   SOLE NONE 0 0 11,500
Spectrum Pharmaceuticals Inc COM 84763A108 13 4,000 SH   SOLE NONE 0 0 4,000
Spirit Realty Capital Inc COM NEW 84860W300 2 78 SH   SOLE NONE 0 0 78
Stoke Therapeutics Inc COM 86150R107 9 400 SH   SOLE NONE 0 0 400
Synaptics Inc COM 87157D109 102 1,700 SH   SOLE NONE 0 0 1,700
Synchrony Financial COM 87165B103 13 627 SH   SOLE NONE 0 0 627
Targa Resources Corp COM 87612G101 12 620 SH   SOLE NONE 0 0 620
Tellurian Inc New COM 87968A104 0 600 SH   SOLE NONE 0 0 600
Tenet Healthcare Corp COM NEW 88033G407 0 13 SH   SOLE NONE 0 0 13
Teradata Corp COM 88076W103 7 357 SH   SOLE NONE 0 0 357
TerraForm Power Inc COM CL A 88104R209 4 225 SH   SOLE NONE 0 0 225
Tesla Motors Inc COM 88160R101 1,004 930 SH   SOLE NONE 0 0 930
Tetra Tech Inc COM 88162G103 47 600 SH   SOLE NONE 0 0 600
The Trade Desk Inc Com Cl A COM CL A 88339J105 10 25 SH   SOLE NONE 0 0 25
3M Co COM 88579Y101 3,102 19,891 SH   SOLE NONE 0 0 19,891
Tilray Inc COM CL 2 88688T100 2 300 SH   SOLE NONE 0 0 300
Trex Co Inc COM 89531P105 78 600 SH   SOLE NONE 0 0 600
Trip.com Group Ltd ADS 89677Q107 7 296 SH   SOLE NONE 0 0 296
Truist Finl Corp Com COM 89832Q109 45 1,200 SH   SOLE NONE 0 0 1,200
Twilio Inc CL A 90138F102 3 15 SH   SOLE NONE 0 0 15
Twitter Inc COM 90184L102 121 4,090 SH   SOLE NONE 0 0 4,090
US Concrete Inc COM NEW 90333L201 1 48 SH   SOLE NONE 0 0 48
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 142 701 SH   SOLE NONE 0 0 701
UnitedHealth Group Inc COM 91324P102 306 1,039 SH   SOLE NONE 0 0 1,039
Universal Display Corp COM 91347P105 74 500 SH   SOLE NONE 0 0 500
Unum Group COM 91529Y106 133 8,050 SH   SOLE NONE 0 0 8,050
Valero Energy Corp COM 91913Y100 3 56 SH   SOLE NONE 0 0 56
Valvoline Inc COM 92047W101 14 758 SH   SOLE NONE 0 0 758
Ventas Inc COM 92276F100 60 1,625 SH   SOLE NONE 0 0 1,625
Verizon Communications Inc COM 92343V104 1,906 34,590 SH   SOLE NONE 0 0 34,590
VERICITY ORD COM 92347D100 6 652 SH   SOLE NONE 0 0 652
Vertex Pharmaceuticals Inc COM 92532F100 4 17 SH   SOLE NONE 0 0 17
Viacomcbs Cl B Ord CL B 92556H206 1 61 SH   SOLE NONE 0 0 61
Village Farms International Inc COM 92707Y108 1 369 SH   SOLE NONE 0 0 369
Virgin Galactic Holdings Inc COM 92766K106 32 2,000 SH   SOLE NONE 0 0 2,000
Visa Inc Class A COM CL A 92826C839 1,131 5,855 SH   SOLE NONE 0 0 5,855
Vodafone Group PLC ADR SPONSORED ADR 92857W308 43 2,661 SH   SOLE NONE 0 0 2,661
Waste Connections Inc COM 94106B101 65 700 SH   SOLE NONE 0 0 700
Waste Management Inc COM 94106L109 173 1,641 SH   SOLE NONE 0 0 1,641
Welltower Inc Com COM 95040Q104 7 150 SH   SOLE NONE 0 0 150
WestRock Co COM 96145D105 33 1,176 SH   SOLE NONE 0 0 1,176
Xcel Energy Inc COM 98389B100 77 1,227 SH   SOLE NONE 0 0 1,227
Xylem Inc COM 98419M100 126 1,955 SH   SOLE NONE 0 0 1,955
Xerox Holdings Corp COM NEW 98421M106 2 160 SH   SOLE NONE 0 0 160
Yum China Hldgs Inc Com COM 98850P109 10 213 SH   SOLE NONE 0 0 213
Zimmer Biomet Holdings Inc COM 98956P102 25 212 SH   SOLE NONE 0 0 212
Zoetis Inc CL A 98978V103 84 616 SH   SOLE NONE 0 0 616
Zscaler Inc COM 98980G102 188 1,724 SH   SOLE NONE 0 0 1,724
Zoom video communications-A CL A 98980L101 6 25 SH   SOLE NONE 0 0 25
Adient PLC ORD SHS G0084W101 1 69 SH   SOLE NONE 0 0 69
Allegion PLC ORD SHS G0176J109 46 456 SH   SOLE NONE 0 0 456
Aon PLC SHS CL A G0403H108 141 735 SH   SOLE NONE 0 0 735
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 4 112 SH   SOLE NONE 0 0 112
Eaton Corp PLC SHS G29183103 17 200 SH   SOLE NONE 0 0 200
International Game Technology PLC SHS USD G4863A108 4 520 SH   SOLE NONE 0 0 520
Invesco Ltd SHS G491BT108 15 1,425 SH   SOLE NONE 0 0 1,425
Johnson Controls International PLC SHS G51502105 48 1,418 SH   SOLE NONE 0 0 1,418
Linde plc SHS G5494J103 68 325 SH   SOLE NONE 0 0 325
Mallinckrodt PLC SHS G5785G107 0 8 SH   SOLE NONE 0 0 8
Marvell Technology Group Ltd ORD G5876H105 175 5,007 SH   SOLE NONE 0 0 5,007
Medtronic PLC SHS G5960L103 433 4,699 SH   SOLE NONE 0 0 4,699
Norwegian Cruise Line Holdings Ltd SHS G66721104 1 89 SH   SOLE NONE 0 0 89
nVent Electric PLC SHS G6700G107 1 79 SH   SOLE NONE 0 0 79
Pentair PLC SHS G7S00T104 1 27 SH   SOLE NONE 0 0 27
Trane Technologies PLC Class A SHS G8994E103 113 1,273 SH   SOLE NONE 0 0 1,273
Perrigo Co PLC SHS G97822103 0 15 SH   SOLE NONE 0 0 15
Chubb Ltd COM H1467J104 23 182 SH   SOLE NONE 0 0 182
TE Connectivity Ltd REG SHS H84989104 12 152 SH   SOLE NONE 0 0 152
Transocean Ltd REG SHS H8817H100 0 26 SH   SOLE NONE 0 0 26
CyberArk Software Ltd SHS M2682V108 30 310 SH   SOLE NONE 0 0 310
Stratasys Ltd SHS M85548101 9 600 SH   SOLE NONE 0 0 600
Tower Semiconductor Ltd SHS NEW M87915274 62 3,300 SH   SOLE NONE 0 0 3,300
Ferrari NV COM N3167Y103 2 17 SH   SOLE NONE 0 0 17
Fiat Chrysler Automobiles NV SHS N31738102 1 156 SH   SOLE NONE 0 0 156
Copa Holdings SA Class A CL A P31076105 4 80 SH   SOLE NONE 0 0 80
Royal Caribbean Cruises Ltd COM V7780T103 5 100 SH   SOLE NONE 0 0 100
Flex Ltd ORD Y2573F102 1 136 SH   SOLE NONE 0 0 136
Navios Maritime Containers LP COM UNIT RP LP Y62151108 0 1,000 SH   SOLE NONE 0 0 1,000
Fidelity MSCI Consumer Staples ETF CONSMR STAPLES 316092303 0 9 SH   SOLE NONE 0 0 9
Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 44 1,339 SH   SOLE NONE 0 0 1,339
Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 62 1,733 SH   SOLE NONE 0 0 1,733
Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 2,000 85,581 SH   SOLE NONE 0 0 85,581
Fidelity MSCI Utilities ETF MSCI UTILS INDEX 316092865 0 9 SH   SOLE NONE 0 0 9
First Trust Morningstar Div Leaders ETF SHS 336917109 0 12 SH   SOLE NONE 0 0 12
iShares Gold Trust ISHARES 464285105 22,563 1,328,041 SH   SOLE NONE 0 0 1,328,041
iShares S&P 100 S&P 100 ETF 464287101 1,358 9,541 SH   SOLE NONE 0 0 9,541
iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 77,101 1,110,337 SH   SOLE NONE 0 0 1,110,337
iShares Select Dividend SELECT DIVID ETF 464287168 5,152 63,837 SH   SOLE NONE 0 0 63,837
iShares TIPS Bond TIPS BD ETF 464287176 943 7,669 SH   SOLE NONE 0 0 7,669
iShares Transportation Average TRANS AVG ETF 464287192 22 140 SH   SOLE NONE 0 0 140
iShares Core S&P 500 CORE S&P500 ETF 464287200 4,969 16,046 SH   SOLE NONE 0 0 16,046
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 4,060 34,353 SH   SOLE NONE 0 0 34,353
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 8,514 63,307 SH   SOLE NONE 0 0 63,307
iShares Global Tech ETF GLOBAL TECH ETF 464287291 918 3,897 SH   SOLE NONE 0 0 3,897
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 17,521 84,444 SH   SOLE NONE 0 0 84,444
iShares S&P 500 Value S&P 500 VAL ETF 464287408 6,276 58,001 SH   SOLE NONE 0 0 58,001
Ishares 20 Plus Year Treasury Bond Etf 20 YR TR BD ETF 464287432 312 1,908 SH   SOLE NONE 0 0 1,908
iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 44,129 509,525 SH   SOLE NONE 0 0 509,525
iShares MSCI EAFE MSCI EAFE ETF 464287465 63 1,047 SH   SOLE NONE 0 0 1,047
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 3,157 17,756 SH   SOLE NONE 0 0 17,756
iShares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 20 150 SH   SOLE NONE 0 0 150
iShares US Consumer Services U.S. CNSM SV ETF 464287580 88 405 SH   SOLE NONE 0 0 405
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 7,801 69,274 SH   SOLE NONE 0 0 69,274
iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 47 211 SH   SOLE NONE 0 0 211
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 138 721 SH   SOLE NONE 0 0 721
iShares Russell 1000 RUS 1000 ETF 464287622 2,079 12,110 SH   SOLE NONE 0 0 12,110
iShares Russell 2000 RUSSELL 2000 ETF 464287655 55 385 SH   SOLE NONE 0 0 385
iShares Core S&P US Value ETF CORE S&P US VLU 464287663 11,717 224,347 SH   SOLE NONE 0 0 224,347
Ishares Core U S Growth Etf CORE S&P US GWT 464287671 13,723 190,923 SH   SOLE NONE 0 0 190,923
Ishares U S Technology Etf U.S. TECH ETF 464287721 721 2,674 SH   SOLE NONE 0 0 2,674
iShares US Real Estate U.S. REAL ES ETF 464287739 233 2,968 SH   SOLE NONE 0 0 2,968
iShares US Industrials US INDUSTRIALS 464287754 95 632 SH   SOLE NONE 0 0 632
iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 2 10 SH   SOLE NONE 0 0 10
iShares US Financial Services ETF U.S. FIN SVC ETF 464287770 627 5,251 SH   SOLE NONE 0 0 5,251
iShares U.S. Energy ETF U.S. ENERGY ETF 464287796 162 8,099 SH   SOLE NONE 0 0 8,099
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 4,686 68,621 SH   SOLE NONE 0 0 68,621
iShares Europe EUROPE ETF 464287861 0 17 SH   SOLE NONE 0 0 17
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 15 286 SH   SOLE NONE 0 0 286
iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 95 873 SH   SOLE NONE 0 0 873
iShares International Select Dividend INTL SEL DIV ETF 464288448 1 44 SH   SOLE NONE 0 0 44
iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 18 224 SH   SOLE NONE 0 0 224
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 0 1 SH   SOLE NONE 0 0 1
iShares MBS MBS ETF 464288588 2,283 20,629 SH   SOLE NONE 0 0 20,629
iShares Intermediate Govt/Crdt Bd ETF INTRM GOV CR ETF 464288612 25,814 219,286 SH   SOLE NONE 0 0 219,286
Ishares Tr Sh Tr Crport Etf SH TR CRPORT ETF 464288646 2,118 38,727 SH   SOLE NONE 0 0 38,727
iShares Preferred&Income Securities ETF PFD AND INCM SEC 464288687 10 310 SH   SOLE NONE 0 0 310
iShares Global Industrials ETF GLOB INDSTRL ETF 464288729 6 81 SH   SOLE NONE 0 0 81
iShares US Home Construction US HOME CONS ETF 464288752 12 288 SH   SOLE NONE 0 0 288
iShares US Regional Banks US REGNL BKS ETF 464288778 40 1,191 SH   SOLE NONE 0 0 1,191
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 123 924 SH   SOLE NONE 0 0 924
iShares US Medical Devices U.S. MED DVC ETF 464288810 889 3,357 SH   SOLE NONE 0 0 3,357
iShares US Pharmaceuticals U.S. PHARMA ETF 464288836 6 40 SH   SOLE NONE 0 0 40
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 2,289 27,542 SH   SOLE NONE 0 0 27,542
iShares Core Aggressive Allocation ETF AGGRES ALLOC ETF 464289859 169 3,087 SH   SOLE NONE 0 0 3,087
iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 1,749 37,720 SH   SOLE NONE 0 0 37,720
iShares Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 304 7,631 SH   SOLE NONE 0 0 7,631
Schwab US Small-Cap ETF US SML CAP ETF 808524607 31 478 SH   SOLE NONE 0 0 478
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 503 9,729 SH   SOLE NONE 0 0 9,729
ELEMENTS Rogers Intl Cmdty TR ETN ROG TTL ETN 22 870297801 4 1,250 SH   SOLE NONE 0 0 1,250
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 532 4,519 SH   SOLE NONE 0 0 4,519
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 86 929 SH   SOLE NONE 0 0 929
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 3,703 44,562 SH   SOLE NONE 0 0 44,562
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 192 2,179 SH   SOLE NONE 0 0 2,179
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 43 1,086 SH   SOLE NONE 0 0 1,086
Vanguard 500 ETF S&P 500 ETF SHS 922908363 28 100 SH   SOLE NONE 0 0 100
Vanguard REIT ETF REAL ESTATE ETF 922908553 308 3,923 SH   SOLE NONE 0 0 3,923
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 147 1,029 SH   SOLE NONE 0 0 1,029
Vanguard Extended Market ETF EXTEND MKT ETF 922908652 30 258 SH   SOLE NONE 0 0 258
Vanguard Growth ETF GROWTH ETF 922908736 10 52 SH   SOLE NONE 0 0 52
Vanguard Value ETF VALUE ETF 922908744 274 2,755 SH   SOLE NONE 0 0 2,755
Vanguard Small-Cap ETF SMALL CP ETF 922908751 6 44 SH   SOLE NONE 0 0 44
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 35 224 SH   SOLE NONE 0 0 224
Invesco QQQ Trust UNIT SER 1 46090E103 709 2,860 SH   SOLE NONE 0 0 2,860
Invesco S&P Global Water Index ETF S&P GBL WATER 46138E263 14 400 SH   SOLE NONE 0 0 400
First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 2 15 SH   SOLE NONE 0 0 15
Alerian MLP ETF ALERIAN MLP 00162Q452 383 15,529 SH   SOLE NONE 0 0 15,529
ARK Innovation ETF INNOVATION ETF 00214Q104 5 73 SH   SOLE NONE 0 0 73
Direxion Daily Technology Bull 3X ETF DLY TECH BULL 3X 25459W102 1,430 6,143 SH   SOLE NONE 0 0 6,143
Direxion Daily Mid Cap Bull 3X ETF DLY MIDCAP ETF3X 25459W730 6 312 SH   SOLE NONE 0 0 312
Direxion Daily Small Cap Bull 3X ETF DLY SMCAP BULL3X 25459W847 5 196 SH   SOLE NONE 0 0 196
Direxion Daily S&P500 Bull 3X ETF DRX S&P500BULL 25459W862 148 3,555 SH   SOLE NONE 0 0 3,555
Direxion Daily Financial Bull 3X ETF DLY FIN BULL NEW 25459Y694 303 9,703 SH   SOLE NONE 0 0 9,703
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 191 15,565 SH   SOLE NONE 0 0 15,565
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF OIL GAS BL 2X SH 25460G500 66 1,950 SH   SOLE NONE 0 0 1,950
Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL2X 25460G609 61 4,079 SH   SOLE NONE 0 0 4,079
DIREXION WORK FROM HOME ETF WORK FROM HOME 25460G773 0 15 SH   SOLE NONE 0 0 15
DIREXION DLY S&P HGH BETA BUL 3X ETF DAILY S&P BULL 25460G856 19 205 SH   SOLE NONE 0 0 205
ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 9 206 SH   SOLE NONE 0 0 206
First Trust Value Line Dividend ETF SHS 33734H106 0 30 SH   SOLE NONE 0 0 30
First Trust Long/Short Equity ETF LNG/SHT EQUITY 33739P103 12 300 SH   SOLE NONE 0 0 300
First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW 33739Q408 105 1,752 SH   SOLE NONE 0 0 1,752
First Trust TCWOpportunistic Fxd Inc ETF TCW OPPORTUNIS 33740F805 146 2,675 SH   SOLE NONE 0 0 2,675
First Trust TCW Unconstrained Pls Bd ETF TCW UNCONSTRAI 33740F888 119 4,628 SH   SOLE NONE 0 0 4,628
First Trust Indxx Invtv Tnsctn&Prcs ETF INDXX INOVTV ETF 33741X201 63 2,168 SH   SOLE NONE 0 0 2,168
Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 0 5 SH   SOLE NONE 0 0 5
Invesco Water Resources ETF WATER RES ETF 46137V142 15 434 SH   SOLE NONE 0 0 434
Invesco S&P 500 Equal Weight Tech ETF S&P500 EQL TEC 46137V282 29 148 SH   SOLE NONE 0 0 148
Invesco High Yield Eq Div Achiev ETF HIG YLD EQ DIV 46137V563 1 75 SH   SOLE NONE 0 0 75
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 13 128 SH   SOLE NONE 0 0 128
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 46 932 SH   SOLE NONE 0 0 932
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 9 404 SH   SOLE NONE 0 0 404
iShares Silver Trust ISHARES 46428Q109 1 80 SH   SOLE NONE 0 0 80
iShares US Treasury Bond US TREAS BD ETF 46429B267 2,365 84,520 SH   SOLE NONE 0 0 84,520
iShares Edge MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429B689 112 1,709 SH   SOLE NONE 0 0 1,709
iShares Edge MSCI Min Vol USA MSCI MIN VOL ETF 46429B697 22,285 367,571 SH   SOLE NONE 0 0 367,571
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 7,090 69,247 SH   SOLE NONE 0 0 69,247
iShares Short Maturity Bond ETF SHT MAT BD ETF 46431W507 625 12,503 SH   SOLE NONE 0 0 12,503
iShares Edge MSCI USA Value Factor ETF EDGE MSCI USA VL 46432F388 1,103 15,264 SH   SOLE NONE 0 0 15,264
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 17,720 325,026 SH   SOLE NONE 0 0 325,026
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 12,091 211,529 SH   SOLE NONE 0 0 211,529
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 13,797 268,072 SH   SOLE NONE 0 0 268,072
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 6,373 133,899 SH   SOLE NONE 0 0 133,899
iShares ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 2,505 78,105 SH   SOLE NONE 0 0 78,105
iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP 46434V407 1,266 29,532 SH   SOLE NONE 0 0 29,532
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1 28 SH   SOLE NONE 0 0 28
iShares Ultra Short-Term Bond ETF ULTR SH TRM BD 46434V878 503 9,954 SH   SOLE NONE 0 0 9,954
iShares ESG MSCI USA ETF ESG MSCI USA ETF 46435G425 3,193 45,634 SH   SOLE NONE 0 0 45,634
iShares ESG MSCI EAFE ETF ESG MSCI EAFE 46435G516 83 1,378 SH   SOLE NONE 0 0 1,378
iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 101 1,831 SH   SOLE NONE 0 0 1,831
iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 142 2,518 SH   SOLE NONE 0 0 2,518
iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 9 261 SH   SOLE NONE 0 0 261
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 48 479 SH   SOLE NONE 0 0 479
ProShares Short S&P500 SHORT S&P 500 NE 74347B425 803 35,951 SH   SOLE NONE 0 0 35,951
ProShares Ultra Financials ULTRA FNCLS NEW 74347X633 13 470 SH   SOLE NONE 0 0 470
ProShares Ultra Bloomberg Crude Oil ULTA BLMBG 2017 74347Y888 3 120 SH   SOLE NONE 0 0 120
SPDR S&P 500 ETF TR UNIT 78462F103 207 670 SH   SOLE NONE 0 0 670
SPDR Gold Shares GOLD SHS 78463V107 479 2,866 SH   SOLE NONE 0 0 2,866
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 91 2,563 SH   SOLE NONE 0 0 2,563
SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT 78464A359 88 1,456 SH   SOLE NONE 0 0 1,456
SPDR Portfolio Intmdt Term Trs ETF PORTFLI INTRMDIT 78464A672 9 289 SH   SOLE NONE 0 0 289
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 291 7,584 SH   SOLE NONE 0 0 7,584
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2 30 SH   SOLE NONE 0 0 30
SPDR Port S&P 1500 Comps Stk Mkt ETF PORTFOLI S&P1500 78464A805 49 1,306 SH   SOLE NONE 0 0 1,306
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 62 876 SH   SOLE NONE 0 0 876
Health Care Select Sector Spdr Fund SBI HEALTHCARE 81369Y209 0 5 SH   SOLE NONE 0 0 5
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 237 4,050 SH   SOLE NONE 0 0 4,050
Select Sector Spdr Fund Shs Ben Consumer Discretionary SBI CONS DISCR 81369Y407 1,140 8,932 SH   SOLE NONE 0 0 8,932
Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 279 7,379 SH   SOLE NONE 0 0 7,379
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 1,195 51,644 SH   SOLE NONE 0 0 51,644
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 913 13,295 SH   SOLE NONE 0 0 13,295
Communication Services Sel Sect SPDR ETF COMMUNICATION 81369Y852 1,155 21,388 SH   SOLE NONE 0 0 21,388
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 2 80 SH   SOLE NONE 0 0 80
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust SBI INT-UTILS 81369Y886 432 7,665 SH   SOLE NONE 0 0 7,665
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 828 5,536 SH   SOLE NONE 0 0 5,536
Vanguard Financials ETF FINANCIALS ETF 92204A405 4 83 SH   SOLE NONE 0 0 83
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 1,613 8,374 SH   SOLE NONE 0 0 8,374
Vanguard Information Technology ETF INF TECH ETF 92204A702 2,925 10,495 SH   SOLE NONE 0 0 10,495
Vanguard Materials ETF MATERIALS ETF 92204A801 309 2,564 SH   SOLE NONE 0 0 2,564
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 38 469 SH   SOLE NONE 0 0 469
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 2,470 25,965 SH   SOLE NONE 0 0 25,965
WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 170 1,893 SH   SOLE NONE 0 0 1,893
WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315 9 255 SH   SOLE NONE 0 0 255
WisdomTree International Equity ETF INTL EQUITY FD 97717W703 32 735 SH   SOLE NONE 0 0 735