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
3M CO COM 88579Y101 13 85 SH   SOLE   0 0 85
ABB LTD SPONSORED ADR 000375204 25 1,119 SH   SOLE   0 0 1,119
ABBOTT LABS COM 002824100 388 4,243 SH   SOLE   0 0 4,243
ABBVIE INC COM 00287Y109 44 446 SH   SOLE   0 0 446
ABIOMED INC COM 003654100 194 803 SH   SOLE   0 0 803
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 3 SH   SOLE   0 0 3
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 266 1,237 SH   SOLE   0 0 1,237
ACTIVISION BLIZZARD INC COM 00507V109 75 983 SH   SOLE   0 0 983
ACTIVISION BLIZZARD INC COM 00507V109 0 5 SH   SOLE   0 0 5
ADIENT PLC ORD SHS G0084W101 1 68 SH   SOLE   0 0 68
ADOBE INC COM 00724F101 331 761 SH   SOLE   0 0 761
ADVANCED MICRO DEVICES INC COM 007903107 168 3,200 SH   SOLE   0 0 3,200
ADVAXIS INC COM NEW 007624307 0 10 SH   SOLE   0 0 10
AERCAP HOLDINGS NV SHS N00985106 27 871 SH   SOLE   0 0 871
AGREE REALTY CORP COM 008492100 10 150 SH   SOLE   0 0 150
AGREE REALTY CORP COM 008492100 18 278 SH   SOLE   0 0 278
AIKIDO PHARMA INC COM 008875106 2 2,000 SH   SOLE   0 0 2,000
AIR PRODS & CHEMS INC COM 009158106 234 970 SH   SOLE   0 0 970
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 625 SH   SOLE   0 0 625
ALBEMARLE CORP COM 012653101 8 102 SH   SOLE   0 0 102
ALCON AG ORD SHS H01301128 72 1,250 SH   SOLE   0 0 1,250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 200 927 SH   SOLE   0 0 927
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 72 SH   SOLE   0 0 72
ALKERMES PLC SHS G01767105 10 515 SH   SOLE   0 0 515
ALLSTATE CORP COM 020002101 20 209 SH   SOLE   0 0 209
ALPHABET INC CAP STK CL C 02079K107 864 611 SH   SOLE   0 0 611
ALPHABET INC CAP STK CL A 02079K305 346 244 SH   SOLE   0 0 244
ALPHABET INC CAP STK CL C 02079K107 8 6 SH   SOLE   0 0 6
ALTRIA GROUP INC COM 02209S103 219 5,580 SH   SOLE   0 0 5,580
AMARIN CORP PLC SPONS ADR NEW 023111206 1 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 6,188 2,243 SH   SOLE   0 0 2,243
AMCOR PLC ORD G0250X107 15 1,424 SH   SOLE   0 0 1,424
AMDOCS LTD SHS G02602103 42 686 SH   SOLE   0 0 686
AMERICAN AIRLS GROUP INC COM 02376R102 1 55 SH   SOLE   0 0 55
AMERICAN EXPRESS CO COM 025816109 199 2,091 SH   SOLE   0 0 2,091
AMERICAN FIN TR INC COM CLASS A 02607T109 3 384 SH   SOLE   0 0 384
AMERICAN FIN TR INC COM CLASS A 02607T109 23 2,843 SH   SOLE   0 0 2,843
AMERICAN INTL GROUP INC COM NEW 026874784 99 3,178 SH   SOLE   0 0 3,178
AMERICAN INTL GROUP INC COM NEW 026874784 4 127 SH   SOLE   0 0 127
AMERICAN TOWER CORP NEW COM 03027X100 478 1,848 SH   SOLE   0 0 1,848
AMGEN INC COM 031162100 8 32 SH   SOLE   0 0 32
AMPHENOL CORP NEW CL A 032095101 47 495 SH   SOLE   0 0 495
ANALOG DEVICES INC COM 032654105 127 1,033 SH   SOLE   0 0 1,033
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32 644 SH   SOLE   0 0 644
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 285 SH   SOLE   0 0 285
ANTHEM INC COM 036752103 8 29 SH   SOLE   0 0 29
ANTHEM INC COM 036752103 192 730 SH   SOLE   0 0 730
APPLE INC COM 037833100 1 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 1,797 4,926 SH   SOLE   0 0 4,926
APPLIED MATLS INC COM 038222105 23 381 SH   SOLE   0 0 381
APTIV PLC SHS G6095L109 36 464 SH   SOLE   0 0 464
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 1 28 SH   SOLE   0 0 28
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6 152 SH   SOLE   0 0 152
ARISTA NETWORKS INC COM 040413106 119 567 SH   SOLE   0 0 567
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH   SOLE   0 0 2
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,170 3,178 SH   SOLE   0 0 3,178
AT&T INC COM 00206R102 182 6,029 SH   SOLE   0 0 6,029
AURORA CANNABIS INC COM 05156X884 2 166 SH   SOLE   0 0 166
AUTOMATIC DATA PROCESSING IN COM 053015103 47 317 SH   SOLE   0 0 317
AVALARA INC COM 05338G106 124 929 SH   SOLE   0 0 929
AVALONBAY CMNTYS INC COM 053484101 55 358 SH   SOLE   0 0 358
AVERY DENNISON CORP COM 053611109 51 445 SH   SOLE   0 0 445
AXALTA COATING SYS LTD COM G0750C108 135 5,990 SH   SOLE   0 0 5,990
BAIDU INC SPON ADR REP A 056752108 16 130 SH   SOLE   0 0 130
BAKER HUGHES COMPANY CL A 05722G100 42 2,703 SH   SOLE   0 0 2,703
BANCO SANTANDER S.A. ADR 05964H105 4 1,500 SH   SOLE   0 0 1,500
BANK MONTREAL QUE MICRSECTR FANG 06368B504 7 100 SH   SOLE   0 0 100
BARRICK GOLD CORPORATION COM 067901108 39 1,465 SH   SOLE   0 0 1,465
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69 385 SH   SOLE   0 0 385
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   0 0 1
BERRY CORP COM 08579X101 2 500 SH   SOLE   0 0 500
BHP GROUP LTD SPONSORED ADS 088606108 27 550 SH   SOLE   0 0 550
BIO RAD LABS INC CL A 090572207 45 100 SH   SOLE   0 0 100
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 5 225 SH   SOLE   0 0 225
BK OF AMERICA CORP COM 060505104 157 6,593 SH   SOLE   0 0 6,593
BLACKROCK INC COM 09247X101 867 1,593 SH   SOLE   0 0 1,593
BLACKSTONE GROUP INC COM CL A 09260D107 364 6,421 SH   SOLE   0 0 6,421
BOEING CO COM 097023105 1,085 5,919 SH   SOLE   0 0 5,919
BORGWARNER INC COM 099724106 140 3,972 SH   SOLE   0 0 3,972
BOSTON SCIENTIFIC CORP COM 101137107 325 9,250 SH   SOLE   0 0 9,250
BP PLC SPONSORED ADR 055622104 48 2,049 SH   SOLE   0 0 2,049
BRISTOL-MYERS SQUIBB CO COM 110122108 21 349 SH   SOLE   0 0 349
BRISTOL-MYERS SQUIBB CO COM 110122108 0 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 3 PRN   SOLE   0 0 3
BROADCOM INC COM 11135F101 2,324 7,365 SH   SOLE   0 0 7,365
BROADCOM INC COM 11135F101 0 1 SH   SOLE   0 0 1
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21 514 SH   SOLE   0 0 514
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 56 SH   SOLE   0 0 56
BUILDERS FIRSTSOURCE INC COM 12008R107 0 7 SH   SOLE   0 0 7
CANOPY GROWTH CORP COM 138035100 0 8 SH   SOLE   0 0 8
CAPITAL ONE FINL CORP COM 14040H105 407 6,507 SH   SOLE   0 0 6,507
CARA THERAPEUTICS INC COM 140755109 1 30 SH   SOLE   0 0 30
CARLISLE COS INC COM 142339100 0 2 SH   SOLE   0 0 2
CARNIVAL CORP UNIT 99/99/9999 143658300 3 207 SH   SOLE   0 0 207
CASSAVA SCIENCES INC COM 14817C107 3 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC DEL COM 149123101 44 349 SH   SOLE   0 0 349
CDW CORP COM 12514G108 27 229 SH   SOLE   0 0 229
CDW CORP COM 12514G108 1 6 SH   SOLE   0 0 6
CELLECTIS S A SPON ADS 15117K103 34 1,904 SH   SOLE   0 0 1,904
CERECOR INC COM 15671L109 0 8 SH   SOLE   0 0 8
CERNER CORP COM 156782104 84 1,226 SH   SOLE   0 0 1,226
CGI INC CL A SUB VTG 12532H104 60 945 SH   SOLE   0 0 945
CHARTER COMMUNICATIONS INC N CL A 16119P108 210 411 SH   SOLE   0 0 411
CHECK POINT SOFTWARE TECH LT ORD M22465104 40 373 SH   SOLE   0 0 373
CHEVRON CORP NEW COM 166764100 454 5,093 SH   SOLE   0 0 5,093
CHEVRON CORP NEW COM 166764100 33 371 SH   SOLE   0 0 371
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6 207 SH   SOLE   0 0 207
CHIPOTLE MEXICAN GRILL INC COM 169656105 569 541 SH   SOLE   0 0 541
CHUBB LIMITED COM H1467J104 598 4,721 SH   SOLE   0 0 4,721
CHURCH & DWIGHT INC COM 171340102 17 214 SH   SOLE   0 0 214
CIGNA CORP NEW COM 125523100 737 3,928 SH   SOLE   0 0 3,928
CISCO SYS INC COM 17275R102 366 7,847 SH   SOLE   0 0 7,847
CIT GROUP INC COM NEW 125581801 3 139 SH   SOLE   0 0 139
CITIGROUP INC COM NEW 172967424 171 3,352 SH   SOLE   0 0 3,352
CME GROUP INC COM 12572Q105 1,287 7,916 SH   SOLE   0 0 7,916
COCA COLA CO COM 191216100 971 21,740 SH   SOLE   0 0 21,740
COGNEX CORP COM 192422103 287 4,803 SH   SOLE   0 0 4,803
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 121 2,130 SH   SOLE   0 0 2,130
COLGATE PALMOLIVE CO COM 194162103 79 1,075 SH   SOLE   0 0 1,075
COLONY CAP INC NEW CL A COM 19626G108 5 2,207 SH   SOLE   0 0 2,207
COMCAST CORP NEW CL A 20030N101 1,626 41,711 SH   SOLE   0 0 41,711
COMMERCE BANCSHARES INC COM 200525103 46 773 SH   SOLE   0 0 773
CONAGRA BRANDS INC COM 205887102 32 922 SH   SOLE   0 0 922
CONNECTONE BANCORP INC NEW COM 20786W107 1,269 78,750 SH   SOLE   0 0 78,750
CONOCOPHILLIPS COM 20825C104 124 2,961 SH   SOLE   0 0 2,961
CONSTELLATION BRANDS INC CL A 21036P108 80 457 SH   SOLE   0 0 457
COOPER COS INC COM NEW 216648402 0 1 SH   SOLE   0 0 1
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 200 SH   SOLE   0 0 200
CORNING INC COM 219350105 4 164 SH   SOLE   0 0 164
CORTEVA INC COM 22052L104 57 2,112 SH   SOLE   0 0 2,112
COSTAR GROUP INC COM 22160N109 665 936 SH   SOLE   0 0 936
COSTCO WHSL CORP NEW COM 22160K105 557 1,836 SH   SOLE   0 0 1,836
CRH PLC ADR 12626K203 14 405 SH   SOLE   0 0 405
CROWN CASTLE INTL CORP NEW COM 22822V101 33 200 SH   SOLE   0 0 200
CSX CORP COM 126408103 633 9,070 SH   SOLE   0 0 9,070
CTO REALTY GROWTH INC COM 22948P103 12 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100 88 1,355 SH   SOLE   0 0 1,355
CYRUSONE INC COM 23283R100 101 1,392 SH   SOLE   0 0 1,392
DARDEN RESTAURANTS INC COM 237194105 3 35 SH   SOLE   0 0 35
DEXCOM INC COM 252131107 527 1,300 SH   SOLE   0 0 1,300
DIGITAL TURBINE INC COM NEW 25400W102 6 500 SH   SOLE   0 0 500
DISNEY WALT CO COM DISNEY 254687106 6 57 SH   SOLE   0 0 57
DISNEY WALT CO COM DISNEY 254687106 393 3,523 SH   SOLE   0 0 3,523
DNP SELECT INCOME FD COM 23325P104 30 2,803 SH   SOLE   0 0 2,803
DOCUSIGN INC COM 256163106 226 1,311 SH   SOLE   0 0 1,311
DOLLAR GEN CORP NEW COM 256677105 139 732 SH   SOLE   0 0 732
DOLLAR TREE INC COM 256746108 52 560 SH   SOLE   0 0 560
DOMINION ENERGY INC COM 25746U109 8 94 SH   SOLE   0 0 94
DORCHESTER MINERALS LP COM UNIT 25820R105 13 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103 232 5,696 SH   SOLE   0 0 5,696
DROPBOX INC CL A 26210C104 5 250 SH   SOLE   0 0 250
DUNKIN BRANDS GROUP INC COM 265504100 208 3,194 SH   SOLE   0 0 3,194
DUPONT DE NEMOURS INC COM 26614N102 116 2,186 SH   SOLE   0 0 2,186
EDISON INTL COM 281020107 38 700 SH   SOLE   0 0 700
EDWARDS LIFESCIENCES CORP COM 28176E108 496 7,176 SH   SOLE   0 0 7,176
ELECTRONIC ARTS INC COM 285512109 435 3,297 SH   SOLE   0 0 3,297
ENBRIDGE INC COM 29250N105 633 20,813 SH   SOLE   0 0 20,813
ENERGOUS CORP COM 29272C103 25 8,750 SH   SOLE   0 0 8,750
ENTERPRISE PRODS PARTNERS L COM 293792107 4 200 SH   SOLE   0 0 200
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 105 SH   SOLE   0 0 105
EOG RES INC COM 26875P101 13 256 SH   SOLE   0 0 256
EQUINIX INC COM 29444U700 70 99 SH   SOLE   0 0 99
EQUINOR ASA SPONSORED ADR 29446M102 29 2,024 SH   SOLE   0 0 2,024
EQUITABLE HLDGS INC COM 29452E101 28 1,438 SH   SOLE   0 0 1,438
ERICSSON ADR B SEK 10 294821608 22 2,382 SH   SOLE   0 0 2,382
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 160 SH   SOLE   0 0 160
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5 100 SH   SOLE   0 0 100
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 41 871 SH   SOLE   0 0 871
EXXON MOBIL CORP COM 30231G102 5 108 SH   SOLE   0 0 108
EXXON MOBIL CORP COM 30231G102 317 7,094 SH   SOLE   0 0 7,094
FACEBOOK INC CL A 30303M102 9 39 SH   SOLE   0 0 39
FACEBOOK INC CL A 30303M102 1,335 5,880 SH   SOLE   0 0 5,880
FASTENAL CO COM 311900104 296 6,908 SH   SOLE   0 0 6,908
FEDEX CORP COM 31428X106 14 103 SH   SOLE   0 0 103
FEDEX CORP COM 31428X106 34 242 SH   SOLE   0 0 242
FERRARI N V COM N3167Y103 16 91 SH   SOLE   0 0 91
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 574 SH   SOLE   0 0 574
FIDELITY NATL INFORMATION SV COM 31620M106 185 1,377 SH   SOLE   0 0 1,377
FIRST REP BK SAN FRANCISCO C COM 33616C100 196 1,853 SH   SOLE   0 0 1,853
FIRSTENERGY CORP COM 337932107 82 2,115 SH   SOLE   0 0 2,115
FLIR SYS INC COM 302445101 0 10 SH   SOLE   0 0 10
FLOWSERVE CORP COM 34354P105 3 122 SH   SOLE   0 0 122
FORD MTR CO DEL COM 345370860 41 6,800 SH   SOLE   0 0 6,800
FORD MTR CO DEL COM 345370860 24 4,000 SH   SOLE   0 0 4,000
FOX CORP CL A COM 35137L105 36 1,351 SH   SOLE   0 0 1,351
FREEPORT-MCMORAN INC CL B 35671D857 2 214 SH   SOLE   0 0 214
FUSION PHARMACEUTICALS INC COM 36118A100 4 250 SH   SOLE   0 0 250
GALAPAGOS NV SPON ADR 36315X101 78 396 SH   SOLE   0 0 396
GALLAGHER ARTHUR J & CO COM 363576109 65 669 SH   SOLE   0 0 669
GARTNER INC COM 366651107 88 726 SH   SOLE   0 0 726
GDS HLDGS LTD SPONSORED ADS 36165L108 24 300 SH   SOLE   0 0 300
GENERAL DYNAMICS CORP COM 369550108 8 52 SH   SOLE   0 0 52
GENERAL ELECTRIC CO COM 369604103 6 808 SH   SOLE   0 0 808
GENERAL ELECTRIC CO COM 369604103 0 2 SH   SOLE   0 0 2
GENERAL MLS INC COM 370334104 46 740 SH   SOLE   0 0 740
GENERAL MTRS CO COM 37045V100 0 10 SH   SOLE   0 0 10
GENERAL MTRS CO COM 37045V100 54 2,116 SH   SOLE   0 0 2,116
GILEAD SCIENCES INC COM 375558103 30 394 SH   SOLE   0 0 394
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 19 300 SH   SOLE   0 0 300
GLOBAL NET LEASE INC COM NEW 379378201 17 994 SH   SOLE   0 0 994
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 14 650 SH   SOLE   0 0 650
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13 548 SH   SOLE   0 0 548
GOODYEAR TIRE & RUBR CO COM 382550101 0 1 SH   SOLE   0 0 1
GREAT AJAX CORP COM 38983D300 2 234 SH   SOLE   0 0 234
GRIFOLS S A SP ADR REP B NVT 398438408 35 1,940 SH   SOLE   0 0 1,940
GUIDEWIRE SOFTWARE INC COM 40171V100 281 2,537 SH   SOLE   0 0 2,537
GW PHARMACEUTICALS PLC ADS 36197T103 12 100 SH   SOLE   0 0 100
HARLEY DAVIDSON INC COM 412822108 0 4 SH   SOLE   0 0 4
HELMERICH & PAYNE INC COM 423452101 4 185 SH   SOLE   0 0 185
HERCULES CAPITAL INC COM 427096508 7 642 SH   SOLE   0 0 642
HERSHEY CO COM 427866108 74 572 SH   SOLE   0 0 572
HOME DEPOT INC COM 437076102 40 161 SH   SOLE   0 0 161
HOME DEPOT INC COM 437076102 1,855 7,406 SH   SOLE   0 0 7,406
HONDA MOTOR LTD AMERN SHS 438128308 11 448 SH   SOLE   0 0 448
HONEYWELL INTL INC COM 438516106 547 3,786 SH   SOLE   0 0 3,786
HSBC HLDGS PLC SPON ADR NEW 404280406 12 527 SH   SOLE   0 0 527
HUMANA INC COM 444859102 1,625 4,192 SH   SOLE   0 0 4,192
HUNTINGTON INGALLS INDS INC COM 446413106 21 118 SH   SOLE   0 0 118
ICICI BANK LIMITED ADR 45104G104 12 1,324 SH   SOLE   0 0 1,324
ICON PLC SHS G4705A100 59 350 SH   SOLE   0 0 350
IDEX CORP COM 45167R104 200 1,268 SH   SOLE   0 0 1,268
INFOSYS LTD SPONSORED ADR 456788108 29 2,958 SH   SOLE   0 0 2,958
INGERSOLL RAND INC COM 45687V106 74 2,639 SH   SOLE   0 0 2,639
INTEL CORP COM 458140100 1,814 30,315 SH   SOLE   0 0 30,315
INTERCONTINENTAL EXCHANGE IN COM 45866F104 464 5,065 SH   SOLE   0 0 5,065
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 32 723 SH   SOLE   0 0 723
INTERNATIONAL BUSINESS MACHS COM 459200101 76 633 SH   SOLE   0 0 633
INTERNATIONAL BUSINESS MACHS COM 459200101 68 565 SH   SOLE   0 0 565
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 105 857 SH   SOLE   0 0 857
INTUIT COM 461202103 289 977 SH   SOLE   0 0 977
INTUITIVE SURGICAL INC COM NEW 46120E602 876 1,537 SH   SOLE   0 0 1,537
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18 1,250 SH   SOLE   0 0 1,250
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 122 2,451 SH   SOLE   0 0 2,451
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 35 2,406 SH   SOLE   0 0 2,406
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 172 5,212 SH   SOLE   0 0 5,212
INVESCO QQQ TR UNIT SER 1 46090E103 201 812 SH   SOLE   0 0 812
INVESCO QQQ TR UNIT SER 1 46090E103 961 3,881 SH   SOLE   0 0 3,881
IQIYI INC SPONSORED ADS 46267X108 5 200 SH   SOLE   0 0 200
IQVIA HLDGS INC COM 46266C105 25 173 SH   SOLE   0 0 173
ISHARES TR S&P 500 GRWT ETF 464287309 51 248 SH   SOLE   0 0 248
ISHARES TR TIPS BD ETF 464287176 309 2,516 SH   SOLE   0 0 2,516
ISHARES TR 3 7 YR TREAS BD 464288661 2,005 15,000 SH   SOLE   0 0 15,000
ISHARES TR BARCLAYS 7 10 YR 464287440 49 400 SH   SOLE   0 0 400
ISHARES TR PFD AND INCM SEC 464288687 62 1,800 SH   SOLE   0 0 1,800
ISHARES TR SELECT DIVID ETF 464287168 35 435 SH   SOLE   0 0 435
ISHARES TR RUS MID CAP ETF 464287499 115 2,137 SH   SOLE   0 0 2,137
ISHARES TR S&P 500 VAL ETF 464287408 41 381 SH   SOLE   0 0 381
ISHARES TR NATIONAL MUN ETF 464288414 373 3,233 SH   SOLE   0 0 3,233
ISHARES TR RUSSELL 2000 ETF 464287655 1,475 10,301 SH   SOLE   0 0 10,301
ISHARES TR RUS 1000 VAL ETF 464287598 3,033 26,935 SH   SOLE   0 0 26,935
ISHARES TR RUS 1000 GRW ETF 464287614 4,792 24,964 SH   SOLE   0 0 24,964
ISHARES TR CORE S&P500 ETF 464287200 125 402 SH   SOLE   0 0 402
ISHARES TR CORE S&P MCP ETF 464287507 2,069 11,633 SH   SOLE   0 0 11,633
ISHARES TR CORE S&P SCP ETF 464287804 48 704 SH   SOLE   0 0 704
ISHARES TR CORE US AGGBD ET 464287226 997 8,437 SH   SOLE   0 0 8,437
ISHARES TR IBOXX INV CP ETF 464287242 78 576 SH   SOLE   0 0 576
ISHARES TR MSCI EAFE ETF 464287465 2,210 36,305 SH   SOLE   0 0 36,305
ISHARES TR SHORT TREAS BD 464288679 2,763 24,951 SH   SOLE   0 0 24,951
ISHARES TR 1 3 YR TREAS BD 464287457 2,243 25,900 SH   SOLE   0 0 25,900
ISHARES TR MSCI EMG MKT ETF 464287234 1 24 SH   SOLE   0 0 24
ISHARES TR BARCLAYS 7 10 YR 464287440 0 3 SH   SOLE   0 0 3
ISHARES TR SHORT TREAS BD 464288679 110 995 SH   SOLE   0 0 995
ISHARES TR INTRM TR CRP ETF 464288638 2 32 SH   SOLE   0 0 32
ISHARES TR RUSSELL 2000 ETF 464287655 147 1,027 SH   SOLE   0 0 1,027
ISHARES TR RUS 1000 GRW ETF 464287614 138 719 SH   SOLE   0 0 719
ISHARES TR US HLTHCARE ETF 464287762 27 128 SH   SOLE   0 0 128
ISHARES TR RUS 1000 VAL ETF 464287598 128 1,139 SH   SOLE   0 0 1,139
ISHARES TR CORE S&P MCP ETF 464287507 284 1,598 SH   SOLE   0 0 1,598
ISHARES TR MSCI EAFE ETF 464287465 137 2,247 SH   SOLE   0 0 2,247
ISHARES TR 20 YR TR BD ETF 464287432 0 2 SH   SOLE   0 0 2
ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH   SOLE   0 0 18
ISHARES TR CORE US AGGBD ET 464287226 22 184 SH   SOLE   0 0 184
ISHARES TR CHINA LG-CAP ETF 464287184 13 316 SH   SOLE   0 0 316
JD.COM INC SPON ADR CL A 47215P106 7 113 SH   SOLE   0 0 113
JOHNSON & JOHNSON COM 478160104 113 803 SH   SOLE   0 0 803
JOHNSON CTLS INTL PLC SHS G51502105 319 9,343 SH   SOLE   0 0 9,343
JOUNCE THERAPEUTICS INC COM 481116101 7 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 1,620 17,220 SH   SOLE   0 0 17,220
JPMORGAN CHASE & CO COM 46625H100 29 312 SH   SOLE   0 0 312
KELLOGG CO COM 487836108 15 225 SH   SOLE   0 0 225
KEYSIGHT TECHNOLOGIES INC COM 49338L103 203 2,016 SH   SOLE   0 0 2,016
KIMBERLY CLARK CORP COM 494368103 96 678 SH   SOLE   0 0 678
KINDER MORGAN INC DEL COM 49456B101 38 2,532 SH   SOLE   0 0 2,532
KIRKLAND LAKE GOLD LTD COM 49741E100 4 101 SH   SOLE   0 0 101
KKR & CO INC COM 48251W104 10 337 SH   SOLE   0 0 337
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 72 1,543 SH   SOLE   0 0 1,543
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 514 SH   SOLE   0 0 514
KRAFT HEINZ CO COM 500754106 4 118 SH   SOLE   0 0 118
KRAFT HEINZ CO COM 500754106 5 168 SH   SOLE   0 0 168
KRANESHARES TR CSI CHI INTERNET 500767306 7 116 SH   SOLE   0 0 116
L BRANDS INC COM 501797104 1 65 SH   SOLE   0 0 65
L3HARRIS TECHNOLOGIES INC COM 502431109 404 2,383 SH   SOLE   0 0 2,383
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 43 10,100 SH   SOLE   0 0 10,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 174 1,048 SH   SOLE   0 0 1,048
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PACKAGING CORP AMER COM 695156109 108 1,078 SH   SOLE   0 0 1,078
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QUEST DIAGNOSTICS INC COM 74834L100 35 310 SH   SOLE   0 0 310
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RELX PLC SPONSORED ADR 759530108 42 1,786 SH   SOLE   0 0 1,786
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T-MOBILE US INC COM 872590104 56 534 SH   SOLE   0 0 534
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 534 PRN   SOLE   0 0 534
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25 1,590 SH   SOLE   0 0 1,590
VULCAN MATLS CO COM 929160109 153 1,319 SH   SOLE   0 0 1,319
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