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