The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AT&T INC | COM | 00206R102 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ABBOTT LABS | COM | 002824100 | 13 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ABBVIE INC | COM | 00287Y109 | 14 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ADOBE INC | COM | 00724F101 | 13 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALLSTATE CORP | COM | 020002101 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21 | 553 | SH | SOLE | 0 | 0 | 553 | ||
AMAZON COM INC | COM | 023135106 | 76 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25 | 295 | SH | SOLE | 0 | 0 | 295 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMGEN INC | COM | 031162100 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
APACHE CORP | COM | 037411105 | 1 | 351 | SH | SOLE | 0 | 0 | 351 | ||
APPLE INC | COM | 037833100 | 325 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
APPLIED MATLS INC | COM | 038222105 | 14 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ARCIMOTO INC | COM | 039587100 | 4 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
AURORA CANNABIS INC | COM | 05156X108 | 0 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,523 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
AVISTA CORP | COM | 05379B107 | 33 | 767 | SH | SOLE | 0 | 0 | 767 | ||
BK OF AMERICA CORP | COM | 060505104 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BANK HAWAII CORP | COM | 062540109 | 79 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 267 | SH | SOLE | 0 | 0 | 267 | ||
BECTON DICKINSON & CO | COM | 075887109 | 36 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230 | 1,259 | SH | SOLE | �� | 0 | 0 | 1,259 | |
BLACKROCK INC | COM | 09247X101 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
BOEING CO | COM | 097023105 | 74 | 496 | SH | SOLE | 0 | 0 | 496 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 508 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
CDK GLOBAL INC | COM | 12508E101 | 271 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
CSX CORP | COM | 126408103 | 1,207 | 21,061 | SH | SOLE | 0 | 0 | 21,061 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14 | 272 | SH | SOLE | 0 | 0 | 272 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CERENCE INC | COM | 156727109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHEVRON CORP NEW | COM | 166764100 | 206 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 154 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CISCO SYS INC | COM | 17275R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CLOROX CO DEL | COM | 189054109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 17 | 245 | SH | SOLE | 0 | 0 | 245 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CONDUENT INC | COM | 206787103 | 1 | 370 | SH | SOLE | 0 | 0 | 370 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORTEVA INC | COM | 22052L104 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 78 | 273 | SH | SOLE | 0 | 0 | 273 | ||
COVETRUS INC | COM | 22304C100 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41 | 285 | SH | SOLE | 0 | 0 | 285 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 12 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DANAHER CORPORATION | COM | 235851102 | 25 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DENISON MINES CORP | COM | 248356107 | 0 | 749 | SH | SOLE | 0 | 0 | 749 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 79 | 816 | SH | SOLE | 0 | 0 | 816 | ||
DOW INC | COM | 260557103 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 7 | 768 | SH | SOLE | 0 | 0 | 768 | ||
EBAY INC | COM | 278642103 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ECOLAB INC | COM | 278865100 | 35 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXELON CORP | COM | 30161N101 | 17 | 449 | SH | SOLE | 0 | 0 | 449 | ||
EXXON MOBIL CORP | COM | 30231G102 | 58 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FLIR SYS INC | COM | 302445101 | 14 | 441 | SH | SOLE | 0 | 0 | 441 | ||
FACEBOOK INC | CL A | 30303M102 | 47 | 280 | SH | SOLE | 0 | 0 | 280 | ||
FEDEX CORP | COM | 31428X106 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 34 | 258 | SH | SOLE | 0 | 0 | 258 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 760 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 38 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 6 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
FISERV INC | COM | 337738108 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
GENERAL MLS INC | COM | 370334104 | 11 | 204 | SH | SOLE | 0 | 0 | 204 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 8 | 527 | SH | SOLE | 0 | 0 | 527 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HANESBRANDS INC | COM | 410345102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 62 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
HOME DEPOT INC | COM | 437076102 | 167 | 894 | SH | SOLE | 0 | 0 | 894 | ||
HONEYWELL INTL INC | COM | 438516106 | 20 | 146 | SH | SOLE | 0 | 0 | 146 | ||
INTEL CORP | COM | 458140100 | 774 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,678 | 66,585 | SH | SOLE | 0 | 0 | 66,585 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 1,816 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
INTUIT | COM | 461202103 | 127 | 552 | SH | SOLE | 0 | 0 | 552 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 19 | 639 | SH | SOLE | 0 | 0 | 639 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,036 | 72,321 | SH | SOLE | 0 | 0 | 72,321 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 80 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 12 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,183 | 252,501 | SH | SOLE | 0 | 0 | 252,501 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19,380 | 159,388 | SH | SOLE | 0 | 0 | 159,388 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 141 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 34,285 | 345,684 | SH | SOLE | 0 | 0 | 345,684 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 20 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 41,205 | 273,514 | SH | SOLE | 0 | 0 | 273,514 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 320 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 497 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,518 | 223,094 | SH | SOLE | 0 | 0 | 223,094 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 26 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 16 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 17 | 737 | SH | SOLE | 0 | 0 | 737 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25 | 280 | SH | SOLE | 0 | 0 | 280 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51 | 385 | SH | SOLE | 0 | 0 | 385 | ||
KEMPER CORP DEL | COM | 488401100 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LOEWS CORP | COM | 540424108 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 5 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MACYS INC | COM | 55616P104 | 8 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
MCDONALDS CORP | COM | 580135101 | 287 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
MERCK & CO. INC | COM | 58933Y105 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MICROSOFT CORP | COM | 594918104 | 350 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MORGAN STANLEY | COM NEW | 617446448 | 22 | 656 | SH | SOLE | 0 | 0 | 656 | ||
MORNINGSTAR INC | COM | 617700109 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NETFLIX INC | COM | 64110L106 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NEWELL BRANDS INC | COM | 651229106 | 6 | 475 | SH | SOLE | 0 | 0 | 475 | ||
NIKE INC | CL B | 654106103 | 302 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 48 | 770 | SH | SOLE | 0 | 0 | 770 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 8 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
ORACLE CORP | COM | 68389X105 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
OVINTIV INC | COM | 69047Q102 | 0 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PG&E CORP | COM | 69331C108 | 8 | 853 | SH | SOLE | 0 | 0 | 853 | ||
PAYCHEX INC | COM | 704326107 | 18 | 291 | SH | SOLE | 0 | 0 | 291 | ||
PEPSICO INC | COM | 713448108 | 45 | 373 | SH | SOLE | 0 | 0 | 373 | ||
PFIZER INC | COM | 717081103 | 18 | 542 | SH | SOLE | 0 | 0 | 542 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 14 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 75 | 703 | SH | SOLE | 0 | 0 | 703 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 24 | 216 | SH | SOLE | 0 | 0 | 216 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RAYTHEON CO | COM NEW | 755111507 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
REALTY INCOME CORP | COM | 756109104 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 42 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 20,519 | 678,300 | SH | SOLE | 0 | 0 | 678,300 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 27 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HENRY SCHEIN INC | COM | 806407102 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHNITZER STL INDS | CL A | 806882106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,728 | 337,768 | SH | SOLE | 0 | 0 | 337,768 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 230 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SEMPRA ENERGY | COM | 816851109 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 14 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SNAP INC | CL A | 83304A106 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SOUTHERN CO | COM | 842587107 | 149 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
SPIRE INC | COM | 84857L101 | 231 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 29 | 292 | SH | SOLE | 0 | 0 | 292 | ||
STARBUCKS CORP | COM | 855244109 | 163 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
TJX COS INC NEW | COM | 872540109 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 9 | 573 | SH | SOLE | 0 | 0 | 573 | ||
TARGET CORP | COM | 87612E106 | 429 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TESLA INC | COM | 88160R101 | 7 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TEXAS INSTRS INC | COM | 882508104 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
3M CO | COM | 88579Y101 | 68 | 498 | SH | SOLE | 0 | 0 | 498 | ||
TORO CO | COM | 891092108 | 24 | 364 | SH | SOLE | 0 | 0 | 364 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 185 | SH | SOLE | 0 | 0 | 185 | ||
TWITTER INC | COM | 90184L102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UDR INC | COM | 902653104 | 26 | 700 | SH | SOLE | 0 | 0 | 700 | ||
US BANCORP DEL | COM NEW | 902973304 | 45 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
UNION PAC CORP | COM | 907818108 | 131 | 929 | SH | SOLE | 0 | 0 | 929 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
V F CORP | COM | 918204108 | 17 | 315 | SH | SOLE | 0 | 0 | 315 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 278 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15 | 433 | SH | SOLE | 0 | 0 | 433 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,731 | 172,142 | SH | SOLE | 0 | 0 | 172,142 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 55 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,735 | 34,580 | SH | SOLE | 0 | 0 | 34,580 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 25 | 466 | SH | SOLE | 0 | 0 | 466 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,050 | 72,302 | SH | SOLE | 0 | 0 | 72,302 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 195 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 67 | 755 | SH | SOLE | 0 | 0 | 755 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39 | 728 | SH | SOLE | 0 | 0 | 728 | ||
VISA INC | COM CL A | 92826C839 | 13 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 12 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
WABTEC | COM | 929740108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WALMART INC | COM | 931142103 | 58 | 507 | SH | SOLE | 0 | 0 | 507 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 18 | 228 | SH | SOLE | 0 | 0 | 228 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13 | 465 | SH | SOLE | 0 | 0 | 465 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WEYERHAEUSER CO | COM | 962166104 | 44 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALLERGAN PLC | SHS | G0177J108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LINDE PLC | SHS | G5494J103 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CHUBB LIMITED | COM | H1467J104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GARMIN LTD | SHS | H2906T109 | 10 | 129 | SH | SOLE | 0 | 0 | 129 |