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
3D SYSTEMS COM 88554D205 8,972 7,943 SH   SOLE   0 0 7,943
3M COMPANY COM 88579Y101 27,584 130 SH   SOLE   0 0 130
ABB LIMITED COM 000375204 23,420 1,000 SH   SOLE   0 0 1,000
ABBOTT LABORATORIES COM 002824100 218,728 2,951 SH   SOLE   0 0 2,951
ABBVIE INC COM 00287Y109 419,805 4,419 SH   SOLE   0 0 4,419
ACCENTURE PLC COM G1151C101 34,875 201 SH   SOLE   0 0 201
ACTIVISION BLIZZARD COM 00507V109 62,543 751 SH   SOLE   0 0 751
ADIENT PLC COM G0084W101 86,624 2,273 SH   SOLE   0 0 2,273
ADOBE SYSTEMS COM 00724F101 640,514 2,325 SH   SOLE   0 0 2,325
ADVANCED MICRO COM 007903107 69,124 2,200 SH   SOLE   0 0 2,200
ADVANSIX INC COM 00773T101 165 5 SH   SOLE   0 0 5
ADVISORSHARES VICE UIT 00768Y545 1,477 55 SH   SOLE   0 0 55
ADVISORSHARES WILSHIRE UIT 00768Y818 18,690 267 SH   SOLE   0 0 267
AEROVIRONMENT INC COM 008073108 1,431,454 13,050 SH   SOLE   0 0 13,050
AES CORP COM 00130H105 7,179 511 SH   SOLE   0 0 511
AETNA INC COM 00817Y108 153,921 756 SH   SOLE   0 0 756
AGCO CORP COM 001084102 2,387 40 SH   SOLE   0 0 40
AIR PRODUCTS COM 009158106 16,943 100 SH   SOLE   0 0 100
ALAMOS GOLD COM 011532108 1,982 431 SH   SOLE   0 0 431
ALASKA AIR COM 011659109 6,776 100 SH   SOLE   0 0 100
ALEXION PHARMACEUTICALS COM 015351109 630,066 4,595 SH   SOLE   0 0 4,595
ALIBABA GROUP COM 01609W102 1,055,552 6,561 SH   SOLE   0 0 6,561
ALIGN TECHNOLOGY COM 016255101 14,877 38 SH   SOLE   0 0 38
ALLEGIANT TRAVEL COM 01748X102 220,290 1,750 SH   SOLE   0 0 1,750
ALLERGAN PLC COM G0177J108 909,086 4,734 SH   SOLE   0 0 4,734
ALLIANCEBERNSTEIN HOL LP MLP 01881G106 2,965 100 SH   SOLE   0 0 100
ALLSCRIPTS HEALTHCARE COM 01988P108 3,606 266 SH   SOLE   0 0 266
ALLSTATE CORP COM 020002101 12,808 130 SH   SOLE   0 0 130
ALPHABET INC COM 02079K107 4,535,896 31,819 SH   SOLE   0 0 31,819
ALPS ALERIAN MLP 00162Q866 90,860 8,500 SH   SOLE   0 0 8,500
ALPS WORKPLACE ETF 00162Q650 19,097 500 SH   SOLE   0 0 500
ALTRA INDL MOTION CORP ETF 02208R106 4,130 100 SH   SOLE   0 0 100
ALTRIA GROUP COM 02209S103 262,040 4,341 SH   SOLE   0 0 4,341
AMARIN CORP COM 023111206 427,199 26,650 SH   SOLE   0 0 26,650
AMAZON COM COM 023135106 2,955,194 1,506 SH   SOLE   0 0 1,506
AMC ENTERTAINMENT COM 00165C104 15,153 763 SH   SOLE   0 0 763
AMEDISYS INC COM 023436108 10,873 88 SH   SOLE   0 0 88
AMERICAN AIRLINES COM 02376R102 65,435 1,652 SH   SOLE   0 0 1,652
AMERICAN ELECTRIC COM 025537101 93,091 1,313 SH   SOLE   0 0 1,313
AMERICAN EXPRESS COM 025816109 171,254 1,595 SH   SOLE   0 0 1,595
AMERICAN HOMES COM 02665T306 10,770 500 SH   SOLE   0 0 500
AMERICAN INTL COM 026874784 6,064 153 SH   SOLE   0 0 153
AMERICAN STS WTR CO COM 029899101 6,847 114 SH   SOLE   0 0 114
AMERICAN TOWER COM 03027X100 7,488 52 SH   SOLE   0 0 52
AMERIPRISE FINANCIAL COM 03076C106 22,621 152 SH   SOLE   0 0 152
AMGEN INC COM 031162100 2,126,098 10,297 SH   SOLE   0 0 10,297
AMYRIS INC COM 03236M200 1,985 200 SH   SOLE   0 0 200
ANALOG DEVICES COM 032654105 17,922 194 SH   SOLE   0 0 194
ANHEUSER BUSCH COM 03524A108 78,753 925 SH   SOLE   0 0 925
ANTHEM INC COM 036752103 21,267 77 SH   SOLE   0 0 77
AON PLC COM G0408V102 4,180 27 SH   SOLE   0 0 27
APACHE CORP COM 037411105 42,266 585 SH   SOLE   0 0 585
APERGY CORP COM 03755L104 10,896 249 SH   SOLE   0 0 249
APOLLO GLOBAL COM 037612306 10,647 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 108,103,027 484,523 SH   SOLE   0 0 484,523
APPLIED MATERIALS COM 038222105 222,717 5,809 SH   SOLE   0 0 5,809
APPROACH RESOURCES COM 03834A103 1,075 500 SH   SOLE   0 0 500
AQUA METALS COM 03837J101 33,410 13,000 SH   SOLE   0 0 13,000
ARCHER DANIELS COM 039483102 16,335 326 SH   SOLE   0 0 326
ARCOS DORADOS COM G0457F107 3,180 500 SH   SOLE   0 0 500
ARK WEB ETF 00214Q401 17,124 295 SH   SOLE   0 0 295
ASCENT CAPITAL COM 043632108 3 2 SH   SOLE   0 0 2
ASSURANT INC COM 04621X108 4,812 45 SH   SOLE   0 0 45
ASTEC INDUSTRIES COM 046224101 17,753 354 SH   SOLE   0 0 354
AT&T INC COM 00206R102 302,243 9,017 SH   SOLE   0 0 9,017
ATHENAHEALTH INC COM 04685W103 14,043 111 SH   SOLE   0 0 111
ATOMERA INC COM 04965B100 12,400 4,500 SH   SOLE   0 0 4,500
AUTOMATIC DATA COM 053015103 10,250 68 SH   SOLE   0 0 68
AVEO PHARMACEUTICALS COM 053588109 6,810 3,000 SH   SOLE   0 0 3,000
AVERY DENNISON CORP COM 053611109 22,917 210 SH   SOLE   0 0 210
BAIDU INC COM 056752108 45,480 200 SH   SOLE   0 0 200
BAKER HUGHES COM 05722G100 131,920 4,000 SH   SOLE   0 0 4,000
BALLARD POWER COM 058586108 17,233 3,980 SH   SOLE   0 0 3,980
BANK AMERICA COM 060505104 920,625 31,584 SH   SOLE   0 0 31,584
BANK HAWAII COM 062540109 12,219 156 SH   SOLE   0 0 156
BANK NEW YORK COM 064058100 38,405 740 SH   SOLE   0 0 740
BARCLAYS BANK COM 06739H362 27,379 1,100 SH   SOLE   0 0 1,100
BARRICK GOLD COM 067901108 4,188 376 SH   SOLE   0 0 376
BAUSCH HEALTH COM 071734107 55,627 715 SH   SOLE   0 0 715
BB&T CORP COM 054937107 48,059 994 SH   SOLE   0 0 994
BCE INC COM 05534B760 6,872 168 SH   SOLE   0 0 168
BECTON DICKINSON COM 075887109 18,770 71 SH   SOLE   0 0 71
BED BATH COM 075896100 13,201 895 SH   SOLE   0 0 895
BERKSHIRE HATHAWAY COM 084670702 688,151 3,209 SH   SOLE   0 0 3,209
BERRY GLOBAL COM 08579W103 12,146 252 SH   SOLE   0 0 252
BEST BUY COM 086516101 9,718 123 SH   SOLE   0 0 123
BHP BILLITON COM 088606108 2,118 42 SH   SOLE   0 0 42
BIOGEN INC COM 09062X103 979,764 2,779 SH   SOLE   0 0 2,779
BLACKBERRY LTD COM 09228F103 1,083 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101 34,563 73 SH   SOLE   0 0 73
BLACKSTONE GROUP REIT 09253U108 1,429,081 36,870 SH   SOLE   0 0 36,870
BLINK CHARGING CO COM 09354A100 2,150 1,000 SH   SOLE   0 0 1,000
BLUE APRON COM 09523Q101 24 15 SH   SOLE   0 0 15
BOEING CO COM 097023105 1,513,290 3,958 SH   SOLE   0 0 3,958
BOOKING HOLDINGS COM 09857L108 79,568 40 SH   SOLE   0 0 40
BORG WARNER COM 099724106 8,770 580 SH   SOLE   0 0 580
BOSTON SCIENTIFIC COM 101137107 28,260 725 SH   SOLE   0 0 725
BOX INC COM 10316T104 21,273 2,700 SH   SOLE   0 0 2,700
BP PLC COM 055622104 299,259 6,398 SH   SOLE   0 0 6,398
BRIGGS & STRATTON COM 109043109 6,867 362 SH   SOLE   0 0 362
BRIGHTHOUSE FINANCIAL COM 10922N103 973 22 SH   SOLE   0 0 22
BRISTOL MYERS COM 110122108 457,756 7,371 SH   SOLE   0 0 7,371
BRITISH AMERN COM 110448107 4,978 109 SH   SOLE   0 0 109
BROADCOM INC COM 11135F101 330,700 1,350 SH   SOLE   0 0 1,350
BRUNSWICK CORP COM 117043109 6,193 93 SH   SOLE   0 0 93
BURLINGTON STORES COM 122017106 11,158 70 SH   SOLE   0 0 70
CABOT OIL COM 127097103 3,300 148 SH   SOLE   0 0 148
CAE INC COM 124765108 1,796 89 SH   SOLE   0 0 89
CALIFORNIA WATER COM 130788102 17,593 418 SH   SOLE   0 0 418
CALLAWAY GOLF COM 131193104 3,211 133 SH   SOLE   0 0 133
CANADIAN NATIONAL COM 136375102 7,405 81 SH   SOLE   0 0 81
CANADIAN PACIFIC COM 13645T100 16,870 78 SH   SOLE   0 0 78
CANOPY GROWTH CORP COM 138035100 4,864 100 SH   SOLE   0 0 100
CAPITAL ONE COM 14040H105 182,778 1,925 SH   SOLE   0 0 1,925
CARNIVAL CORP COM 143658300 47,605 769 SH   SOLE   0 0 769
CARPENTER TECHNOLGY COM 144285103 5,867 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 194,670 1,278 SH   SOLE   0 0 1,278
CDW CORP COM 12514G108 19,529 108 SH   SOLE   0 0 108
CELANESE CORP COM 150870103 12,321 108 SH   SOLE   0 0 108
CELGENE CORP COM 151020104 1,530,298 17,161 SH   SOLE   0 0 17,161
CEMEX S A B COM 151290889 3,839 540 SH   SOLE   0 0 540
CENTERPOINT ENERGY COM 15189T107 16,055 583 SH   SOLE   0 0 583
CENTURYLINK INC COM 156700106 9,480 442 SH   SOLE   0 0 442
CHART INDUSTRIES COM 16115Q308 12,976 166 SH   SOLE   0 0 166
CHARTER COMMUNICATIONS COM 16119P108 12,863 40 SH   SOLE   0 0 40
CHECK POINT COM M22465104 6,004 51 SH   SOLE   0 0 51
CHEMOURS COMPANY COM 163851108 27,650 700 SH   SOLE   0 0 700
CHENIERE ENERGY COM 16411R208 70,220 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP COM 166764100 455,785 3,673 SH   SOLE   0 0 3,673
CHF SOLUTIONS COM 12542Q508 6 5 SH   SOLE   0 0 5
CHIMERA INVT COM 16934Q208 18,030 1,000 SH   SOLE   0 0 1,000
CHINA MOBILE LTD F COM 16941M109 77,068 1,600 SH   SOLE   0 0 1,600
CHINA PETROLEUM COM 16941R108 22,659 222 SH   SOLE   0 0 222
CHINA UNICOM COM 16945R104 12,318 1,052 SH   SOLE   0 0 1,052
CHUBB LTD COM H1467J104 10,120 76 SH   SOLE   0 0 76
CHURCH & DWIGHT COM 171340102 178,650 3,000 SH   SOLE   0 0 3,000
CHURCHILL DOWNS COM 171484108 5,067 18 SH   SOLE   0 0 18
CIENA CORP COM 171779309 10,236 345 SH   SOLE   0 0 345
CIGNA CORP COM 125509109 784,659 3,720 SH   SOLE   0 0 3,720
CINEMARK HOLDINGS COM 17243V102 4,148 105 SH   SOLE   0 0 105
CISCO SYSTEMS COM 17275R102 1,507,751 30,922 SH   SOLE   0 0 30,922
CITIGROUP INC COM 172967424 63,658 885 SH   SOLE   0 0 885
CITIZENS FINANCIAL COM 174610105 17,185 448 SH   SOLE   0 0 448
CITRIX SYSTEMS INC COM 177376100 22,335 201 SH   SOLE   0 0 201
CLEVELAND CLIFFS COM 185899101 5,746 450 SH   SOLE   0 0 450
CLOROX COMPANY COM 189054109 2,707 18 SH   SOLE   0 0 18
CLOROX COMPANY COM 189054109 7,972 53 SH   SOLE   0 0 53
CME GROUP COM 12572Q105 34,125 796 SH   SOLE   0 0 796
CNH INDUSTRIAL COM N20944109 4,514 381 SH   SOLE   0 0 381
CNX RESOURCES COM 12653C108 26,759 1,910 SH   SOLE   0 0 1,910
COCA COLA COMPANY COM 191216100 141,367 3,058 SH   SOLE   0 0 3,058
COCA-COLA EUROPEAN COM G25839104 2,459 54 SH   SOLE   0 0 54
COEUR MINING COM 192108504 105 20 SH   SOLE   0 0 20
COGNIZANT TECH COM 192446102 24,941 324 SH   SOLE   0 0 324
COHEN & STEERS ETF 19248A109 5,085 225 SH   SOLE   0 0 225
COHERENT INC COM 192479103 812,381 4,707 SH   SOLE   0 0 4,707
COLGATE-PALMOLIVE COM 194162103 21,059 314 SH   SOLE   0 0 314
COLUMBIA PROPERTY COM 198287203 14,706 625 SH   SOLE   0 0 625
COLUMBIA SUSTAINABLE ETF 19761L201 240,101 8,308 SH   SOLE   0 0 8,308
COMCAST CORP COM 20030N101 87,013 1,471 SH   SOLE   0 0 1,471
COMERICA INC COM 200340107 2,165 24 SH   SOLE   0 0 24
CONAGRA BRANDS COM 205887102 5,017 150 SH   SOLE   0 0 150
CONDUENT INC COM 206787103 244,181 11,079 SH   SOLE   0 0 11,079
CONOCOPHILLIPS COM 20825C104 185,904 2,327 SH   SOLE   0 0 2,327
CONSOL ENERGY COM 20854L108 9,700 238 SH   SOLE   0 0 238
CONSTELLATION BRANDS COM 21036P108 229,319 1,075 SH   SOLE   0 0 1,075
CONSUMER DISCRETIONARY ETF 81369Y407 58,430 500 SH   SOLE   0 0 500
CONTINENTAL RESOURCES COM 212015101 82,532 1,547 SH   SOLE   0 0 1,547
CORNING INC COM 219350105 69,071 1,957 SH   SOLE   0 0 1,957
CORPORATE CAPITAL COM 219880101 104,995 6,894 SH   SOLE   0 0 6,894
COSTCO WHOLESALE COM 22160K105 370,277 1,578 SH   SOLE   0 0 1,578
CRACKER BARREL COM 22410J106 1,771 12 SH   SOLE   0 0 12
CREDIT SUISSE COM 225401108 43,100 2,890 SH   SOLE   0 0 2,890
CRISPR THERAPEUTICS COM H17182108 4,234 100 SH   SOLE   0 0 100
CROWN CASTLE COM 22822V101 9,384 85 SH   SOLE   0 0 85
CROWN HOLDINGS COM 228368106 11,782 248 SH   SOLE   0 0 248
CSI COMPRESSCO COM 12637A103 1,066 200 SH   SOLE   0 0 200
CSX CORP COM 126408103 84,408 1,125 SH   SOLE   0 0 1,125
CTRIP COM COM 22943F100 4,273 115 SH   SOLE   0 0 115
CUMMINS INC COM 231021106 19,238 130 SH   SOLE   0 0 130
CVS HEALTH COM 126650100 563,556 7,138 SH   SOLE   0 0 7,138
CYRUSONE INC COM 23283R100 12,562 200 SH   SOLE   0 0 200
DANAHER CORP COM 235851102 9,398 86 SH   SOLE   0 0 86
DCP MIDSTREAM REIT 23311P100 8,180 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 75,580 501 SH   SOLE   0 0 501
DELL TECHNOLOGIES COM 24703L103 20,309 210 SH   SOLE   0 0 210
DELTA AIRLINES COM 247361702 1,172,277 20,745 SH   SOLE   0 0 20,745
DELUXE CORP COM 248019101 309,853 5,590 SH   SOLE   0 0 5,590
DEVON ENERGY COM 25179M103 85,023 2,115 SH   SOLE   0 0 2,115
DHX MEDIA COM 252406152 1,083 700 SH   SOLE   0 0 700
DIAGEO PLC COM 25243Q205 139,208 968 SH   SOLE   0 0 968
DIAMONDBACK ENERGY COM 25278X109 8,071 59 SH   SOLE   0 0 59
DICKS SPORTING COM 253393102 13,742 390 SH   SOLE   0 0 390
DIEBOLD NIXDORF COM 253651103 49,342 1,100 SH   SOLE   0 0 1,100
DIGITAL REALTY COM 253868103 564,122 5,050 SH   SOLE   0 0 5,050
DISCOVER FINANCIAL COM 254709108 2,915 38 SH   SOLE   0 0 38
DISH NETWORK COM 25470M109 14,274 403 SH   SOLE   0 0 403
DOLLAR GENL COM 256677105 18,946 173 SH   SOLE   0 0 173
DOMINION ENERGY COM 25746U109 3,504 50 SH   SOLE   0 0 50
DOUBLELINE INCOME ETF 258622109 294,006 14,500 SH   SOLE   0 0 14,500
DOWDUPONT INC COM 26078J100 318,525 4,914 SH   SOLE   0 0 4,914
DROPBOX INC COM 26210C104 2,622 100 SH   SOLE   0 0 100
DUKE ENERGY COM 26441C204 59,503 748 SH   SOLE   0 0 748
DUNKIN BRANDS COM 265504100 11,205 154 SH   SOLE   0 0 154
DXC TECHNOLOGY COM 23355L106 138,487 1,475 SH   SOLE   0 0 1,475
DYCOM INDUSTRIES COM 267475101 5,468 67 SH   SOLE   0 0 67
E N I SPA COM 26874R108 33,229 877 SH   SOLE   0 0 877
EAGLE MATERIALS COM 26969P108 2,061 24 SH   SOLE   0 0 24
EASTMAN CHEM CO COM 277432100 10,267 106 SH   SOLE   0 0 106
EATON CORP COM G29183103 3,323 38 SH   SOLE   0 0 38
EATON VANCE ETF 27829C105 12,000 1,000 SH   SOLE   0 0 1,000
EBAY INC COM 278642103 137,749 4,234 SH   SOLE   0 0 4,234
ECOLAB INC COM 278865100 12,592 80 SH   SOLE   0 0 80
EDISON INTL COM 281020107 11,415 169 SH   SOLE   0 0 169
EDWARDS LIFESCIENCES COM 28176E108 14,183 443 SH   SOLE   0 0 443
ELANCO ANIMAL COM 28414H103 15,009 445 SH   SOLE   0 0 445
ELECTRONIC ARTS COM 285512109 70,844 600 SH   SOLE   0 0 600
ELI LILLY COM 532457108 86,080 800 SH   SOLE   0 0 800
EMERSON ELECTRIC COM 291011104 39,906 514 SH   SOLE   0 0 514
ENBRIDGE INC COM 29250N105 23,822 718 SH   SOLE   0 0 718
ENCANA CORP COM 292505104 23,374 1,734 SH   SOLE   0 0 1,734
ENCOMPASS HEALTH COM 29261A100 6,043 77 SH   SOLE   0 0 77
ENERGOUS CORP COM 29272C103 231,568 22,890 SH   SOLE   0 0 22,890
ENERGY TRANSFER MLP 29278N103 19,160 787 SH   SOLE   0 0 787
ENI SPA ROMA F COM 26874R108 3,442 100 SH   SOLE   0 0 100
ENPHASE ENERGY COM 29355A107 44,570 7,000 SH   SOLE   0 0 7,000
ENSCO PLC COM G3157S106 95,110 2,950 SH   SOLE   0 0 2,950
ENTERGY CORP COM 29364G103 80,649 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODUCTS MLP 293792107 90,841 3,118 SH   SOLE   0 0 3,118
EOG RESOURCES COM 26875P101 4,661 36 SH   SOLE   0 0 36
EQUINIX INC COM 29444U700 164,344 381 SH   SOLE   0 0 381
EQUINOR ASA COM 29446M102 14,205 500 SH   SOLE   0 0 500
ETF MANAGERS ETF 26924G888 26,598 250 SH   SOLE   0 0 250
ETFMG ALTERNATIVE ETF 26924G508 39,687 975 SH   SOLE   0 0 975
EURONET WORLDWIDE INC COM 298736109 8,284 72 SH   SOLE   0 0 72
EVERBRIDGE INC COM 29978A104 150,825 2,661 SH   SOLE   0 0 2,661
EVERGY INC COM 30034W106 826 15 SH   SOLE   0 0 15
EVERSOURCE ENERGY COM 30040W108 9,781 159 SH   SOLE   0 0 159
EXCHANGE EMQQ ETF 301505889 133,773 4,200 SH   SOLE   0 0 4,200
EXELON CORP COM 30161N101 3,848 87 SH   SOLE   0 0 87
EXPRESS SCRIPTS COM 30219G108 670,077 7,049 SH   SOLE   0 0 7,049
EXTREME NETWORKS INC COM 30226D106 2,212 400 SH   SOLE   0 0 400
EXXON MOBIL COM 30231G102 989,413 11,627 SH   SOLE   0 0 11,627
FACEBOOK INC COM 30303M102 1,673,293 10,353 SH   SOLE   0 0 10,353
FASTENAL COMPANY COM 311900104 6,954 120 SH   SOLE   0 0 120
FEDEX CORP COM 31428X106 1,456,375 6,070 SH   SOLE   0 0 6,070
FIDELITY NATIONAL COM 31620M106 30,653 286 SH   SOLE   0 0 286
FINISAR CORP COM 31787A507 10,197 550 SH   SOLE   0 0 550
FIREEYE INC COM 31816Q101 636,208 37,582 SH   SOLE   0 0 37,582
FIRST DATA COM 32008D106 198,778 8,231 SH   SOLE   0 0 8,231
FIRST HAWAIIAN COM 32051X108 13,500 500 SH   SOLE   0 0 500
FIRST MAJESTIC SILVER COM 32076V103 197 35 SH   SOLE   0 0 35
FIRST TRUST ETF 33734H106 112,567 800 SH   SOLE   0 0 800
FIRST TRUST ETF 33734X101 10,454 242 SH   SOLE   0 0 242
FIRST TRUST ETF 33734X119 7,090 152 SH   SOLE   0 0 152
FIRST TRUST ETF 33734X135 23,194 728 SH   SOLE   0 0 728
FIRST TRUST ETF 33734X143 52,265 618 SH   SOLE   0 0 618
FIRST TRUST ETF 33734X150 14,210 336 SH   SOLE   0 0 336
FIRST TRUST ETF 33734X168 7,636 184 SH   SOLE   0 0 184
FIRST TRUST ETF 33734X176 21,278 337 SH   SOLE   0 0 337
FIRST TRUST ETF 33738R118 23,094 600 SH   SOLE   0 0 600
FIRST TRUST ETF 33734X176 18,878 299 SH   SOLE   0 0 299
FIRST TRUST ETF 33736M103 17,016 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33739E108 38,822 700 SH   SOLE   0 0 700
FIRST TRUST ETF 33733E207 15,753 100 SH   SOLE   0 0 100
FIRST TRUST ETF 33734H106 37,920 1,200 SH   SOLE   0 0 1,200
FIRST TRUST ETF 33736Q104 5,271 100 SH   SOLE   0 0 100
FIRST TRUST ETF 33737J117 19,085 500 SH   SOLE   0 0 500
FIRST TRUST ETF 33739E112 36,233 1,900 SH   SOLE   0 0 1,900
FOOT LOCKER COM 344849104 1,057,714 21,070 SH   SOLE   0 0 21,070
FORD MOTOR COM 345370860 330,100 35,450 SH   SOLE   0 0 35,450
FORTINET INC COM 33734H106 31,286 339 SH   SOLE   0 0 339
FORTUNE BRANDS COM 34964C106 24,905 476 SH   SOLE   0 0 476
FOX FACTORY COM 35138V102 6,687 100 SH   SOLE   0 0 100
FREEPORT MCMORAN COM 35671D857 331,356 22,150 SH   SOLE   0 0 22,150
FUELCELL ENERGY COM 35952H502 3,806 3,460 SH   SOLE   0 0 3,460
FULLER HB COM 359694106 9,317 177 SH   SOLE   0 0 177
GAMING & LEISURE COM 36467J108 10,797 307 SH   SOLE   0 0 307
GAP INC COM 364760108 3,101 108 SH   SOLE   0 0 108
GARMIN LTD COM H2906T109 139,700 2,000 SH   SOLE   0 0 2,000
GARRETT MOTION COM 366505105 772 42 SH   SOLE   0 0 42
GENERAL DYNAMICS COM 369550108 15,412 75 SH   SOLE   0 0 75
GENERAL ELECTRIC COM 369604103 474,205 39,580 SH   SOLE   0 0 39,580
GENERAL MILLS COM 370334104 2,218 52 SH   SOLE   0 0 52
GENERAL MOTORS COM 37045V100 795,635 23,325 SH   SOLE   0 0 23,325
GENUINE PARTS COM 372460105 5,857 59 SH   SOLE   0 0 59
GENWORTH FINANCIAL COM 37247D106 28,980 7,000 SH   SOLE   0 0 7,000
GENWORTH FINANCIAL COM 37247D106 163,116 39,400 SH   SOLE   0 0 39,400
G-III APPAREL COM 36237H101 18,642 398 SH   SOLE   0 0 398
GILEAD SCIENCES COM 375558103 3,292,038 42,508 SH   SOLE   0 0 42,508
GLAXOSMITHKLINE PLC COM 37733W105 50,462 1,260 SH   SOLE   0 0 1,260
GLOBAL PAYMENTS COM 37940X102 12,652 100 SH   SOLE   0 0 100
GLOBAL X ETF 37950E549 10,560 521 SH   SOLE   0 0 521
GODADDY INC COM 380237107 15,700 189 SH   SOLE   0 0 189
GOLDMAN SACHS COM 38141G104 123,931 550 SH   SOLE   0 0 550
GOLDMAN SACHS ETF 381430529 1,410,141 14,100 SH   SOLE   0 0 14,100
GOVERNMENT PROPERTIES COM 38376A103 10,930 1,000 SH   SOLE   0 0 1,000
GRANITE CONSTRUCTION COM 387328107 8,422 187 SH   SOLE   0 0 187
GRANITE POINT COM 38741L107 1,754 94 SH   SOLE   0 0 94
GREAT ELM COM 39036P209 26 8 SH   SOLE   0 0 8
GROUPON INC COM 399473107 696 180 SH   SOLE   0 0 180
GULFPORT ENERGY COM 402635304 11,088 1,052 SH   SOLE   0 0 1,052
GW PHARMACEUTICALS COM 36197T103 39,306 235 SH   SOLE   0 0 235
HAIN CELESTIAL COM 405217100 5,452 200 SH   SOLE   0 0 200
HALLIBURTON COMPANY COM 406216101 15,287 372 SH   SOLE   0 0 372
HANESBRANDS INC COM 410345102 3,592 200 SH   SOLE   0 0 200
HARTFORD FINANCIAL COM 416515104 12,896 261 SH   SOLE   0 0 261
HARTFORD FINANCIAL COM 416515104 8,745 177 SH   SOLE   0 0 177
HARTFORD FINANCIAL COM 416515104 79,056 1,600 SH   SOLE   0 0 1,600
HAWAIIAN ELEC INDS INC COM 419870100 5,510 155 SH   SOLE   0 0 155
HAWAIIAN ELEC INDS INC COM 419870100 16,530 465 SH   SOLE   0 0 465
HAWAIIAN HOLDINGS COM 419879101 23,646 600 SH   SOLE   0 0 600
HCA HEALTHCARE COM 40412C101 35,355 252 SH   SOLE   0 0 252
HCP INC COM 40414L109 25,790 1,000 SH   SOLE   0 0 1,000
HDFC BANK LTD COM 40415F101 2,246 24 SH   SOLE   0 0 24
HEARTLAND EXPRESS COM 422347104 6,091 314 SH   SOLE   0 0 314
HECLA MINING COM 422704106 310 111 SH   SOLE   0 0 111
HELEN OF COM G4388N106 13,281 103 SH   SOLE   0 0 103
HERBALIFE NUTRITION COM G4412G101 32,886 600 SH   SOLE   0 0 600
HERC HOLDINGS COM 42704L104 593 12 SH   SOLE   0 0 12
HERSHEY COMPANY COM 427866108 14,026 138 SH   SOLE   0 0 138
HEWLETT PACKARD COM 42824C109 265,060 16,382 SH   SOLE   0 0 16,382
HILTON GRAND COM 43283X105 818 25 SH   SOLE   0 0 25
HILTON WORLDWIDE COM 43300A203 6,506 83 SH   SOLE   0 0 83
HOLOGIC INC COM 436440101 15,554 379 SH   SOLE   0 0 379
HOME DEPOT COM 437076102 253,340 1,220 SH   SOLE   0 0 1,220
HONEYWELL INTL COM 438516106 74,232 446 SH   SOLE   0 0 446
HOPE BANCORP COM 43940T109 56,490 3,500 SH   SOLE   0 0 3,500
HOSPITALITY PROPERTIES COM 44106M102 7,648 268 SH   SOLE   0 0 268
HP INC COM 40434L105 807,219 31,532 SH   SOLE   0 0 31,532
HUNTINGTON INGALLS COM 446413106 12,354 48 SH   SOLE   0 0 48
IDEXX LABS INC COM 45168D104 4,978 20 SH   SOLE   0 0 20
ILLINOIS TOOL COM 452308109 31,061 217 SH   SOLE   0 0 217
INSPERITY INC COM 45778Q107 30,085 256 SH   SOLE   0 0 256
INTEL CORP COM 458140100 833,147 18,012 SH   SOLE   0 0 18,012
INTERCONTINENTAL EXCH COM 45866F104 3,386 45 SH   SOLE   0 0 45
INTERDIGITAL INC COM 45867G101 458,669 5,810 SH   SOLE   0 0 5,810
INTL BUSINESS COM 459200101 334,616 2,244 SH   SOLE   0 0 2,244
INTL GAME COM G4863A108 12,942 659 SH   SOLE   0 0 659
INVESCO CHINA ETF 46138E800 358,671 8,378 SH   SOLE   0 0 8,378
INVESCO DWA ETF 46137V829 56,127 500 SH   SOLE   0 0 500
INVESCO DYNAMIC ETF 46137V688 42,764 1,355 SH   SOLE   0 0 1,355
INVESCO FINANCIAL ETF 46137V621 8,744 484 SH   SOLE   0 0 484
INVESCO GOLDEN ETF 46137V571 13,937 363 SH   SOLE   0 0 363
INVESCO HIGH ETF 46137V563 9,134 510 SH   SOLE   0 0 510
INVESCO LTD COM G491BT108 3,773 164 SH   SOLE   0 0 164
INVESCO MORTGAGE COM 46131B100 4,680 300 SH   SOLE   0 0 300
INVESCO MULTI COM 46140H106 64,925 7,581 SH   SOLE   0 0 7,581
INVESCO QQQ ETF 46090E103 4,326,793 23,324 SH   SOLE   0 0 23,324
INVESCO S&P ETF 46137V217 441,108 2,700 SH   SOLE   0 0 2,700
INVESCO SENIOR ETF 46138G508 90,441 3,900 SH   SOLE   0 0 3,900
INVESCO SOLAR ETF 46138G706 31,400 1,514 SH   SOLE   0 0 1,514
INVESCO WATER ETF 46137V142 56,773 1,802 SH   SOLE   0 0 1,802
IQIYI INC COM 46267X108 130,015 4,890 SH   SOLE   0 0 4,890
IQVIA HOLDINGS COM 46266C105 4,552 35 SH   SOLE   0 0 35
IRON MOUNTAIN COM 46284V101 3,438 100 SH   SOLE   0 0 100
ISHARES 1-3YR ETF 464287457 2,725,567 35,716 SH   SOLE   0 0 35,716
ISHARES 20 PLUS ETF 464287432 1,937,534 16,681 SH   SOLE   0 0 16,681
ISHARES 7-10YR ETF 464287440 193,967 1,926 SH   SOLE   0 0 1,926
ISHARES AEROSPACE ETF 464288760 15,391 69 SH   SOLE   0 0 69
ISHARES CALIFORNIA ETF 464288356 151,977 2,628 SH   SOLE   0 0 2,628
ISHARES CHINA ETF 464287184 25,772 600 SH   SOLE   0 0 600
ISHARES COHEN ETF 464287564 44,056 443 SH   SOLE   0 0 443
ISHARES CORE ETF 46432F842 27,601,535 398,785 SH   SOLE   0 0 398,785
ISHARES CORE MSCI ETF 46434G103 95,760 2,000 SH   SOLE   0 0 2,000
ISHARES CORE S&P SMALL ETF 464287804 117,615 1,500 SH   SOLE   0 0 1,500
ISHARES EDGE ETF 46429B689 754,782 12,067 SH   SOLE   0 0 12,067
ISHARES FLOATING ETF 46429B655 119,837 2,353 SH   SOLE   0 0 2,353
ISHARES GLOBAL ETF 464288224 51,158 2,212 SH   SOLE   0 0 2,212
ISHARES GOLD ETF 464285105 75,365 6,611 SH   SOLE   0 0 6,611
ISHARES IBOXX ETF 464288513 94,972 1,100 SH   SOLE   0 0 1,100
ISHARES INC ETF 46434G772 30,535 1,180 SH   SOLE   0 0 1,180
ISHARES INTL ETF 464288448 19,111 598 SH   SOLE   0 0 598
ISHARES JPMORGAN ETF 464288281 6,978 65 SH   SOLE   0 0 65
ISHARES MORTGAGE ETF 46435G342 54,262 1,250 SH   SOLE   0 0 1,250
ISHARES MSCI ETF 464287234 1,289,535 17,109 SH   SOLE   0 0 17,109
ISHARES NASDAQ ETF 464287556 587,674 4,850 SH   SOLE   0 0 4,850
ISHARES NATIONAL ETF 464288414 993,095 9,223 SH   SOLE   0 0 9,223
ISHARES NORTH ETF 464287549 188,739 900 SH   SOLE   0 0 900
ISHARES PHLX ETF 464287523 5,612 29 SH   SOLE   0 0 29
ISHARES RUSSELL ETF 464287630 439,869 2,926 SH   SOLE   0 0 2,926
ISHARES S&P ETF 464287309 249,464 2,729 SH   SOLE   0 0 2,729
ISHARES SELECT ETF 464287168 184,978 1,849 SH   SOLE   0 0 1,849
ISHARES SHORT ETF 464288646 84,592 1,800 SH   SOLE   0 0 1,800
ISHARES SILVER ETF 46428Q109 2,724 200 SH   SOLE   0 0 200
ISHARES TECHNOLOGY ETF 464287721 466,405 2,423 SH   SOLE   0 0 2,423
ISHARES TOTAL USD BOND ETF 46434V613 97,120 2,000 SH   SOLE   0 0 2,000
ISHARES TIPS ETF 464287176 1,707,326 15,494 SH   SOLE   0 0 15,494
ISHARES U S ETF 464287754 1,511,740 16,509 SH   SOLE   0 0 16,509
JEFFERIES FINANCIAL COM 47233W109 9,227 421 SH   SOLE   0 0 421
JOHNSON & JOHNSON COM 478160104 675,673 4,838 SH   SOLE   0 0 4,838
JOHNSON CONTROLS COM G51502105 169,919 4,830 SH   SOLE   0 0 4,830
JPMORGAN CHASE COM 46625H100 463,842 4,103 SH   SOLE   0 0 4,103
KANSAS CITY COM 485170302 10,952 93 SH   SOLE   0 0 93
KAYNE ANDERSON MLP 486606106 7,663 422 SH   SOLE   0 0 422
KIMBERLY CLARK COM 494368103 18,180 1,200 SH   SOLE   0 0 1,200
KINDER MORGAN COM 49456B101 49,770 2,750 SH   SOLE   0 0 2,750
KLA-TENCOR CORP COM 482480100 26,197 260 SH   SOLE   0 0 260
KNOT OFFSHORE PTNRS LP F MLP Y48125101 4,264 200 SH   SOLE   0 0 200
KRAFT HEINZ COM 500754106 97,193 1,744 SH   SOLE   0 0 1,744
LABORATORY CORP COM 50540R409 9,711 56 SH   SOLE   0 0 56
LAM RESEARCH CORPORATION COM 512807108 621,092 4,134 SH   SOLE   0 0 4,134
LAMB WESTON COM 513272104 3,297 50 SH   SOLE   0 0 50
LEGGETT & PLATT COM 524660107 17,452 400 SH   SOLE   0 0 400
LENNAR CORP COM 526057104 1,422 29 SH   SOLE   0 0 29
LIBERTY GLOBAL COM G5480U120 1,628 59 SH   SOLE   0 0 59
LIBERTY LATIN COM G9001E128 187 9 SH   SOLE   0 0 9
LIBERTY PROPERTY COM 531172104 2,346 56 SH   SOLE   0 0 56
LOCKHEED MARTIN COM 539830109 399,423 1,148 SH   SOLE   0 0 1,148
LOEWS CORP COM 540424108 8,743 174 SH   SOLE   0 0 174
LOWES COMPANIES COM 548661107 112,186 983 SH   SOLE   0 0 983
LULULEMON ATHLETICA COM 550021109 6,465 40 SH   SOLE   0 0 40
LUMENTUM HOLDINGS COM 55024U109 721 12 SH   SOLE   0 0 12
LYONDELLBASELL INDUSTRIE COM N53745100 13,005 125 SH   SOLE   0 0 125
M&T BANK COM 55261F104 8,563 52 SH   SOLE   0 0 52
MADISON SQUARE COM 55825T103 222,710 719 SH   SOLE   0 0 719
MAGELLAN MIDSTREAM MLP 559080106 15,098 220 SH   SOLE   0 0 220
MALLINCKRODT PUBLIC COM G5785G107 91,117 3,110 SH   SOLE   0 0 3,110
MANHATTAN ASSOCS COM 562750109 2,307 43 SH   SOLE   0 0 43
MANNKIND CORP COM 56400P706 2,124 1,200 SH   SOLE   0 0 1,200
MARATHON OIL COM 565849106 3,698 155 SH   SOLE   0 0 155
MARATHON PETROLEUM COM 56585A102 8,902 108 SH   SOLE   0 0 108
MARSH & MCLENNAN COM 571748102 12,930 155 SH   SOLE   0 0 155
MARVELL TECHNOLOGY COM G5876H105 11,350 589 SH   SOLE   0 0 589
MASCO CORP COM 574599106 31,971 881 SH   SOLE   0 0 881
MASTERCARD INC COM 57636Q104 18,348 82 SH   SOLE   0 0 82
MATCH GROUP COM 57665R106 20,418 361 SH   SOLE   0 0 361
MATTEL INC COM 577081102 7,571 475 SH   SOLE   0 0 475
MAXIM INTEGRATED COM 57772K101 4,911 87 SH   SOLE   0 0 87
MAXLINEAR INC COM 57776J100 324,187 16,250 SH   SOLE   0 0 16,250
MCDONALDS CORP COM 580135101 75,795 475 SH   SOLE   0 0 475
MEDTRONIC PLC COM G5960L103 1,379,727 13,868 SH   SOLE   0 0 13,868
MELCO RESORTS COM 585464100 5,345 250 SH   SOLE   0 0 250
MERCK & COMPANY COM 58933Y105 221,902 3,102 SH   SOLE   0 0 3,102
METLIFE INC COM 59156R108 131,236 2,806 SH   SOLE   0 0 2,806
MICHAEL KORS COM G60754101 4,238 62 SH   SOLE   0 0 62
MICRO FOCUS COM 594837304 4,154 221 SH   SOLE   0 0 221
MICRON TECHNOLOGY INC COM 595112103 380,327 8,565 SH   SOLE   0 0 8,565
MICROSOFT CORP COM 594918104 2,686,617 23,255 SH   SOLE   0 0 23,255
MONDELEZ INTERNATIONAL COM 609207105 149,947 3,501 SH   SOLE   0 0 3,501
MONSTER BEVERAGE COM 61174X109 24,033 419 SH   SOLE   0 0 419
MORGAN STANLEY ETF 617477104 893 132 SH   SOLE   0 0 132
MOTOROLA SOLUTIONS COM 620076307 2,563 20 SH   SOLE   0 0 20
MSG NETWORK COM 553573106 7,966 309 SH   SOLE   0 0 309
MYLAN N V COM N59465109 5,472 150 SH   SOLE   0 0 150
NABORS INDUSTRIES COM G6359F103 421 66 SH   SOLE   0 0 66
NATIONAL INSTRUMENTS COM 636518102 6,617 138 SH   SOLE   0 0 138
NATIONAL OILWELL COM 637071101 22,822 518 SH   SOLE   0 0 518
NAVIOS MARITIME COM Y62196103 208 300 SH   SOLE   0 0 300
NETAPP INC COM 64110D104 36,269 421 SH   SOLE   0 0 421
NETFLIX INC COM 64110L106 116,980 332 SH   SOLE   0 0 332
NEW ORIENTAL COM 647581107 18,115 255 SH   SOLE   0 0 255
NEWFIELD EXPLORATION COM 651290108 7,801 269 SH   SOLE   0 0 269
NEWS CORP COM 65249B109 117 9 SH   SOLE   0 0 9
NEXSTAR MEDIA COM 65336K103 18,386 230 SH   SOLE   0 0 230
NEXTERA ENERGY COM 65339F101 26,551 159 SH   SOLE   0 0 159
NICE LTD COM 653656108 20,509 181 SH   SOLE   0 0 181
NIKE INC COM 654106103 351,047 4,380 SH   SOLE   0 0 4,380
NOKIA CORP COM 654902204 841 150 SH   SOLE   0 0 150
NORFOLK SOUTHERN COM 655844108 17,522 95 SH   SOLE   0 0 95
NORTHERN TRUST COM 665859104 11,091 107 SH   SOLE   0 0 107
NORTHROP GRUMMAN COM 666807102 10,707,752 34,083 SH   SOLE   0 0 34,083
NOVARTIS AG COM 66987V109 8,805 102 SH   SOLE   0 0 102
NOVO NORDISK COM 670100205 421,368 9,050 SH   SOLE   0 0 9,050
NOW INC COM 67011P100 12,052 730 SH   SOLE   0 0 730
NUANCE COMMUNICATION COM 67020Y100 106,890 1,300 SH   SOLE   0 0 1,300
NUVASIVE INC COM 670704105 106,890 1,500 SH   SOLE   0 0 1,500
NVENT ELECTRIC COM G6700G107 578 21 SH   SOLE   0 0 21
NXP SEMICONDUCTORS COM N6596X109 6,122 72 SH   SOLE   0 0 72
O REILLY AUTOMOTIVE COM 67103H107 22,129 64 SH   SOLE   0 0 64
OAKTREE CAPITAL COM 674001201 785,567 18,825 SH   SOLE   0 0 18,825
OBSIDIAN ENERGY COM 674482104 1,607 1,700 SH   SOLE   0 0 1,700
OCEANEERING INTL COM 675232102 4,757 175 SH   SOLE   0 0 175
OGE ENERGY CORP COM 670837103 100,352 2,587 SH   SOLE   0 0 2,587
OLD REPUBLIC COM 680223104 8,836 400 SH   SOLE   0 0 400
OMNOVA SOLUTIONS INC COM 682129101 2,931 300 SH   SOLE   0 0 300
ON SEMICONDUCTOR COM 682189105 7,364 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105 1,387,526 26,859 SH   SOLE   0 0 26,859
ORMAT TECHNOLOGIES COM 686688102 8,160 150 SH   SOLE   0 0 150
OWENS CORNING COM 690742101 2,305 43 SH   SOLE   0 0 43
PALO ALTO COM 697435105 5,620 25 SH   SOLE   0 0 25
PAN AMERICAN COM 697900108 9,044 614 SH   SOLE   0 0 614
PARK HOTELS COM 700517105 1,795 55 SH   SOLE   0 0 55
PATTERSON UTI ENERGY INC COM 703481101 19,370 1,087 SH   SOLE   0 0 1,087
PAYCHEX INC COM 704326107 21,821 296 SH   SOLE   0 0 296
PAYPAL HOLDINGS COM 70450Y103 1,156,010 13,204 SH   SOLE   0 0 13,204
P D L BIOPHARMA INC COM 69329Y104 1,260 500 SH   SOLE   0 0 500
PENTAIR PLC COM G7S00T104 909 21 SH   SOLE   0 0 21
PEPSICO INC COM 713448108 337,444 3,048 SH   SOLE   0 0 3,048
PERKINELMER INC COM 714046109 1,414,145 14,618 SH   SOLE   0 0 14,618
PERSPECTA INC COM 715347100 4,217 1,654 SH   SOLE   0 0 1,654
PETMEDEXPRESS INC COM 716382106 153,862 4,709 SH   SOLE   0 0 4,709
PFIZER INC COM 717081103 743,614 16,797 SH   SOLE   0 0 16,797
PHILIP MORRIS COM 718172109 325,643 3,980 SH   SOLE   0 0 3,980
PHILLIPS 66 COM 718546104 162,332 1,418 SH   SOLE   0 0 1,418
PIER 1 COM 720279108 8,309 5,576 SH   SOLE   0 0 5,576
PIMCO ACTIVE ETF 72201R775 1,639,959 16,056 SH   SOLE   0 0 16,056
PIMCO EHNANCED ETF 72201R833 60,858 600 SH   SOLE   0 0 600
PIONEER FLOATING ETF 72369J102 11,030 1,000 SH   SOLE   0 0 1,000
PIONEER NATURAL COM 723787107 51,149 287 SH   SOLE   0 0 287
PITNEY BOWES COM 724479100 896,700 128,100 SH   SOLE   0 0 128,100
PJT PARTNERS COM 69343T107 13,299 258 SH   SOLE   0 0 258
PLAINS ALL MLP 726503105 25,086 1,000 SH   SOLE   0 0 1,000
PLANET FITNESS COM 72703H101 3,961 74 SH   SOLE   0 0 74
PLUG POWER COM 72919P202 9,958 5,160 SH   SOLE   0 0 5,160
PNC FINANCIAL COM 693475105 29,101 214 SH   SOLE   0 0 214
POLARIS INDS INC COM 731068102 8,354 82 SH   SOLE   0 0 82
PPG INDUSTRIES COM 693506107 28,096 256 SH   SOLE   0 0 256
PRICE T COM 74144T108 14,281 130 SH   SOLE   0 0 130
PROCTER & GAMBLE COM 742718109 390,787 4,679 SH   SOLE   0 0 4,679
PROGRESSIVE CORP COM 743315103 20,805 294 SH   SOLE   0 0 294
PROOFPOINT INC COM 743424103 11,712 115 SH   SOLE   0 0 115
PROSHARES SHORT ETF 74347X849 45,439 1,750 SH   SOLE   0 0 1,750
PROSHARES ULTRA ETF 74347Y706 1,617 50 SH   SOLE   0 0 50
PRUDENTIAL FINANCIAL COM 744320102 406,352 4,071 SH   SOLE   0 0 4,071
PRUDENTIAL PLC COM 74435K204 2,598 57 SH   SOLE   0 0 57
PULSE BIOSCIENCES COM 74587B101 245,304 20,025 SH   SOLE   0 0 20,025
PULTEGROUP INC COM 745867101 3,866 156 SH   SOLE   0 0 156
PVH CORP COM 693656100 42,396 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103 1,739,768 24,263 SH   SOLE   0 0 24,263
QURATE RETAIL COM 74915M100 2,374 110 SH   SOLE   0 0 110
RALPH LAUREN COM 751212101 15,711 116 SH   SOLE   0 0 116
RAVE RESTAURANT COM 754198109 1,224 833 SH   SOLE   0 0 833
RAYTHEON COMPANY COM 755111507 20,958 101 SH   SOLE   0 0 101
REALTY INCOME COM 756109104 14,716 260 SH   SOLE   0 0 260
RED ROCK COM 75700L108 10,083 385 SH   SOLE   0 0 385
REGIONS FINANCIAL COM 7591EP100 3,301 182 SH   SOLE   0 0 182
RELX PLC COM 759530108 3,508 167 SH   SOLE   0 0 167
RENAISSANCERE HOLDINGS COM G7496G103 3,178 24 SH   SOLE   0 0 24
REPUBLIC SERVICES COM 760759100 14,572 201 SH   SOLE   0 0 201
RESMED INC COM 761152107 24,573 212 SH   SOLE   0 0 212
RESONANT INC COM 76118L102 291,252 75,650 SH   SOLE   0 0 75,650
RETAIL OPPORTUNITY REIT 76131N101 25,581 1,400 SH   SOLE   0 0 1,400
RETAIL PROPERTIES COM 76131V202 10,492 860 SH   SOLE   0 0 860
REX AMERICAN COM 761624105 225,629 3,010 SH   SOLE   0 0 3,010
REXFORD INDUSTRIAL COM 76169C100 31,850 1,000 SH   SOLE   0 0 1,000
RIGNET INC COM 766582100 4,108 200 SH   SOLE   0 0 200
RIO TINTO COM 767204100 1,528 30 SH   SOLE   0 0 30
ROBO GBL RBOTCS AND ETF 301505707 3,662 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION COM 773903109 307,960 1,638 SH   SOLE   0 0 1,638
ROCKWELL COLLINS COM 774341101 353,175 2,500 SH   SOLE   0 0 2,500
ROKU INC CL A COM 77543R102 16,227 300 SH   SOLE   0 0 300
ROSS STORES COM 778296103 22,475 228 SH   SOLE   0 0 228
ROYAL BANK COM 780087102 80,890 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN COM V7780T103 19,446 150 SH   SOLE   0 0 150
ROYAL DUTCH COM 780259206 54,431 773 SH   SOLE   0 0 773
RYANAIR HOLDINGS COM 783513203 6,393 79 SH   SOLE   0 0 79
S&P GLOBAL COM 78409V104 28,715 144 SH   SOLE   0 0 144
SABRE CORP COM 78573M104 6,360 251 SH   SOLE   0 0 251
SALESFORCE.COM INC COM 79466L302 192,918 1,298 SH   SOLE   0 0 1,298
SANOFI SPON COM 80105N105 20,925 465 SH   SOLE   0 0 465
SAP SE COM 803054204 15,408 125 SH   SOLE   0 0 125
SCHLUMBERGER LTD COM 806857108 11,500 314 SH   SOLE   0 0 314
SCHNEIDER NATL COM 80689H102 11,500 456 SH   SOLE   0 0 456
SCHOLASTIC CORP COM 807066105 37,611 825 SH   SOLE   0 0 825
SCHWAB CHARLES COM 808513105 18,085 365 SH   SOLE   0 0 365
SCHWAB S&P 500 INDEX FD ETF 808509855 124,229 2,897 SH   SOLE   0 0 2,897
SCOTTS MIRACLE-GRO COM 810186106 114,438 1,451 SH   SOLE   0 0 1,451
SEAGATE TECHNOLOGY COM G7945M107 150,336 3,200 SH   SOLE   0 0 3,200
SEAWORLD ENTERTAINMENT COM 81282V100 13,710 457 SH   SOLE   0 0 457
SECTOR CONSUMER ETF 81369Y308 150,892 2,800 SH   SOLE   0 0 2,800
SECTOR ENERGY ETF 81369Y506 3,130,497 40,767 SH   SOLE   0 0 40,767
SECTOR FINANCIAL ETF 81369Y605 2,326,908 84,043 SH   SOLE   0 0 84,043
SECTOR HEALTHCARE ETF 81369Y209 596,864 6,245 SH   SOLE   0 0 6,245
SECTOR INDUSTRIAL ETF 81369Y704 141,808 1,793 SH   SOLE   0 0 1,793
SECTOR MATERIALS ETF 81369Y100 11,702 200 SH   SOLE   0 0 200
SECTOR TECHNOLOGY ETF 81369Y803 1,552,207 20,550 SH   SOLE   0 0 20,550
SELECT SECTOR ETF 81369Y860 1,779 55 SH   SOLE   0 0 55
SELECT UTILITIES ETF 81369Y886 8,919 170 SH   SOLE   0 0 170
SEMPRA ENERGY COM 816851109 34,149 300 SH   SOLE   0 0 300
SENIOR HOUSING COM 81721M109 6,897 401 SH   SOLE   0 0 401
SEQUENTIAL BRANDS COM 81734P107 3 2 SH   SOLE   0 0 2
SHAKE SHACK COM 819047101 18,477 300 SH   SOLE   0 0 300
SHIRE PLC COM 82481R106 1,603 9 SH   SOLE   0 0 9
SIGNET JEWELERS COM G81276100 9,538 550 SH   SOLE   0 0 550
SIMON PROPERTY COM 828806109 11,657 66 SH   SOLE   0 0 66
SINCLAIR BROADCAST COM 829226109 16,083 574 SH   SOLE   0 0 574
SIRIUS XM COM 82968B103 51,690 8,200 SH   SOLE   0 0 8,200
SKYWORKS SOLUTIONS COM 83088M102 370,829 4,055 SH   SOLE   0 0 4,055
SMITH & NEPHEW PLC NEW COM 83175M205 4,196 113 SH   SOLE   0 0 113
SMITH AO COM 831865209 6,517 121 SH   SOLE   0 0 121
SMUCKER JM COM 832696405 2,972 29 SH   SOLE   0 0 29
SNAP INC COM 83304A106 21,952 358 SH   SOLE   0 0 358
SOCIAL CAP COM G8250R111 2,056 200 SH   SOLE   0 0 200
SOLAREDGE TECHNOLOGIES COM 83417M104 17,813 470 SH   SOLE   0 0 470
SONY CORP COM 835699307 3,634 60 SH   SOLE   0 0 60
SOUTHERN COMPANY COM 842587107 16,322 378 SH   SOLE   0 0 378
SOUTHWEST AIRLINES COM 844741108 88,909 1,441 SH   SOLE   0 0 1,441
SPDR BLOOMBERG ETF 78464A417 10,797 300 SH   SOLE   0 0 300
SPDR DOUBLELINE ETF 78467V848 188,240 4,000 SH   SOLE   0 0 4,000
SPDR DOW ETF 78463X749 128,919 2,725 SH   SOLE   0 0 2,725
SPDR EURO ETF 78463X202 3,829 100 SH   SOLE   0 0 100
SPDR GOLD COM 78463V107 2,247,729 20,864 SH   SOLE   0 0 20,864
SPDR NUVEEN ETF 78468R739 101,965 2,137 SH   SOLE   0 0 2,137
SPDR S&P ETF 78462F103 1,953,249 28,092 SH   SOLE   0 0 28,092
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 33,557 100 SH   SOLE   0 0 100
SPDR SERIES ETF 78464A870 708,640 7,670 SH   SOLE   0 0 7,670
SPLUNK INC COM 848637104 963,169 8,193 SH   SOLE   0 0 8,193
SPOTIFY TECHNOLOGY COM L8681T102 9,020 50 SH   SOLE   0 0 50
SPRINT CORP COM 85207U105 29,409 4,490 SH   SOLE   0 0 4,490
SPROUTS FARMERS COM 85208M102 25,878 950 SH   SOLE   0 0 950
SPX CORP COM 784635104 3,299 100 SH   SOLE   0 0 100
SQUARE INC COM 852234103 11,505 1,200 SH   SOLE   0 0 1,200
STARBUCKS CORP COM 855244109 793,491 11,550 SH   SOLE   0 0 11,550
STEEL DYNAMICS INC COM 858119100 349,528 1,000 SH   SOLE   0 0 1,000
STERIS PLC COM G84720104 546,255 4,785 SH   SOLE   0 0 4,785
STERLING BANCORP COM 85917A100 13,676 632 SH   SOLE   0 0 632
STRATASYS LTD COM M85548101 836,453 37,325 SH   SOLE   0 0 37,325
STRYKER CORP COM 863667101 30,012 168 SH   SOLE   0 0 168
SUN LIFE COM 866796105 14,196 355 SH   SOLE   0 0 355
SUNCOR ENERGY COM 867224107 4,494 113 SH   SOLE   0 0 113
SUNTRUST BANKS COM 867914103 12,175 184 SH   SOLE   0 0 184
SVB FINANCIAL GROUP COM 78486Q101 17,171 55 SH   SOLE   0 0 55
SYNCHRONY FINANCIAL COM 87165B103 98,532 3,130 SH   SOLE   0 0 3,130
SYNOPSYS INC COM 871607107 8,221 84 SH   SOLE   0 0 84
SYSCO CORP COM 871829107 46,637 639 SH   SOLE   0 0 639
TAIWAN SEMICONDUCTOR COM 874039100 46,893 1,050 SH   SOLE   0 0 1,050
TAKE-TWO INTERACTIVE COM 874054109 192,374 1,400 SH   SOLE   0 0 1,400
TAL EDUCATION COM 874080104 9,618 376 SH   SOLE   0 0 376
TAPESTRY INC COM 876030107 7,551 150 SH   SOLE   0 0 150
TARGET CORP COM 87612E106 99,263 1,122 SH   SOLE   0 0 1,122
TATA MOTORS COM 876568502 3,114 200 SH   SOLE   0 0 200
TE CONNECTIVITY COM H84989104 7,641 88 SH   SOLE   0 0 88
TEMPLETON DRAGON FD INC ETF 88018T101 11,838 2,650 SH   SOLE   0 0 2,650
TENARIS S A COM 88031M109 3,438 100 SH   SOLE   0 0 100
TENCENT HOLDINGS F COM 88032Q109 28,880 800 SH   SOLE   0 0 800
TERADYNE INC COM 880770102 12,435 337 SH   SOLE   0 0 337
TESLA INC COM 88160R101 109,027 362 SH   SOLE   0 0 362
TEVA PHARMACEUTICAL COM 881624209 221,136 10,354 SH   SOLE   0 0 10,354
TEXAS INSTRUMENTS COM 882508104 176,478 1,638 SH   SOLE   0 0 1,638
THERMO FISHER COM 883556102 13,418 54 SH   SOLE   0 0 54
THOMSON REUTERS COM 884903105 4,759 105 SH   SOLE   0 0 105
TIMKEN CO COM 887389104 7,228 145 SH   SOLE   0 0 145
TITAN PHARMACEUTICALS COM 888314309 491 2,343 SH   SOLE   0 0 2,343
TJX COS COM 872540109 33,669 300 SH   SOLE   0 0 300
T-MOBILE US COM 872590104 12,785 182 SH   SOLE   0 0 182
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE   0 0 0
TORONTO DOMINION COM 891160509 3,179 52 SH   SOLE   0 0 52
TOTAL S A COM 89151E109 65,440 1,000 SH   SOLE   0 0 1,000
TOTAL SYSTEMS COM 891906109 24,008 243 SH   SOLE   0 0 243
TOYOTA MOTOR COM 892331307 249,546 2,000 SH   SOLE   0 0 2,000
TRACTOR SUPPLY COM 892356106 9,263 101 SH   SOLE   0 0 101
TRANSOCEAN LTD COM H8817H100 23,775 1,685 SH   SOLE   0 0 1,685
TRAVELERS COS COM 89417E109 116,201 901 SH   SOLE   0 0 901
TREDEGAR CORP COM 894650100 7,108 336 SH   SOLE   0 0 336
TRIMBLE INC COM 896239100 5,145 119 SH   SOLE   0 0 119
TRINET GROUP COM 896288107 4,314 78 SH   SOLE   0 0 78
TRITON INTL COM G9078F107 56,036 1,553 SH   SOLE   0 0 1,553
TRIVAGO N V F COM 89686D105 7,455 1,500 SH   SOLE   0 0 1,500
T ROWE PRICE HEALTH ETF 741480107 114,505 1,466 SH   SOLE   0 0 1,466
TUTOR PERINI COM 901109108 2,015,904 107,115 SH   SOLE   0 0 107,115
TWITTER INC COM 90184L102 187,456 6,595 SH   SOLE   0 0 6,595
TYLER TECHNOLOGIES COM 902252105 14,627 61 SH   SOLE   0 0 61
TYSON FOODS COM 902494103 13,632 230 SH   SOLE   0 0 230
U S BANCORP DE COM 902973304 24,513 464 SH   SOLE   0 0 464
ULTA BEAUTY COM 90384S303 9,337 33 SH   SOLE   0 0 33
UNDER ARMOUR COM 904311107 1,585 75 SH   SOLE   0 0 75
UNILEVER PLC COM 904767704 4,087 74 SH   SOLE   0 0 74
UNION PACIFIC CORP COM 907818108 65,319 398 SH   SOLE   0 0 398
UNISYS CORP COM 909214306 803 40 SH   SOLE   0 0 40
UNITED BANKSHARES COM 909907107 16,096 450 SH   SOLE   0 0 450
UNITED CONTINENTAL COM 910047109 105,570 12,050 SH   SOLE   0 0 12,050
UNITED PARCEL COM 911312106 77,406 659 SH   SOLE   0 0 659
UNITED RENTALS COM 911363109 1,364,150 8,386 SH   SOLE   0 0 8,386
UNITED STATES MLP 91232N108 15,950 1,000 SH   SOLE   0 0 1,000
UNITED TECHNOLOGIES COM 913017109 159,380 1,131 SH   SOLE   0 0 1,131
UNITEDHEALTH GROUP COM 91324P102 637,228 2,368 SH   SOLE   0 0 2,368
V F CORP COM 918204108 6,165 66 SH   SOLE   0 0 66
VAIL RESORTS COM 91879Q109 6,641 25 SH   SOLE   0 0 25
VALERO ENERGY COM 91913Y100 3,291 467 SH   SOLE   0 0 467
VANECK VECTORS ETF 92189F700 1,074,470 64,564 SH   SOLE   0 0 64,564
VANGUARD COMMUNICATION ETF 92204A884 8,657 100 SH   SOLE   0 0 100
VANGUARD CONSUMER ETF 92204A108 2,852,484 16,251 SH   SOLE   0 0 16,251
VANGUARD DIVIDEND ETF 921908844 5,440,680 49,030 SH   SOLE   0 0 49,030
VANGUARD FINANCIALS ETF 92204A405 278,253 4,010 SH   SOLE   0 0 4,010
VANGUARD FSTE ETF 922042858 3,847,989 92,787 SH   SOLE   0 0 92,787
VANGUARD GROWTH ETF 922908736 441,147 2,733 SH   SOLE   0 0 2,733
VANGUARD HEALTH ETF 92204A504 1,079,801 5,969 SH   SOLE   0 0 5,969
VANGUARD HIGH ETF 921946406 1,567,003 17,940 SH   SOLE   0 0 17,940
VANGUARD INFORMATION ETF 92204A702 415,334 2,065 SH   SOLE   0 0 2,065
VANGUARD MID ETF 922908629 69,239 581 SH   SOLE   0 0 581
VANGUARD REAL ETF 922908553 636,987 8,021 SH   SOLE   0 0 8,021
VANGUARD S&P ETF 922908363 75,479 281 SH   SOLE   0 0 281
VANGUARD SHORT ETF 92206C409 30,427 390 SH   SOLE   0 0 390
VANGUARD SMALL ETF 922908751 1,825,659 11,341 SH   SOLE   0 0 11,341
VANGUARD TOTAL ETF 922908769 12,346,943 89,085 SH   SOLE   0 0 89,085
VANGUARD VALUE ETF 922908744 6,641 256 SH   SOLE   0 0 256
VECTOR GROUP COM 92240M108 6,641 488 SH   SOLE   0 0 488
VENTAS INC COM 92276F100 27,282 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS COM 92343V104 159,262 2,926 SH   SOLE   0 0 2,926
VIASAT INC COM 92552V100 18,834 300 SH   SOLE   0 0 300
VIAVI SOLUTIONS COM 925550105 754 62 SH   SOLE   0 0 62
VINCE HOLDING COM 92719W207 21,308 1,400 SH   SOLE   0 0 1,400
VIRNETX HOLDING COM 92823T108 1,287 300 SH   SOLE   0 0 300
VIRTUSA CORP COM 92827P102 4,761 90 SH   SOLE   0 0 90
VISA INC COM 92826C839 245,787 1,630 SH   SOLE   0 0 1,630
VISTA OUTDOOR COM 928377100 3,317 190 SH   SOLE   0 0 190
VISTRA ENERGY COM 92840M102 15,408 610 SH   SOLE   0 0 610
VODAFONE GROUP COM 92857W308 1,585 74 SH   SOLE   0 0 74
VOYA FINANCIAL COM 929089100 11,211 224 SH   SOLE   0 0 224
WABCO HOLDINGS COM 92927K102 15,884 135 SH   SOLE   0 0 135
WALGREENS BOOTS COM 931427108 1,047,409 14,455 SH   SOLE   0 0 14,455
WALMART INC COM 931142103 180,778 1,907 SH   SOLE   0 0 1,907
WALT DISNEY COM 254687106 844,412 7,245 SH   SOLE   0 0 7,245
WASTE MANAGEMENT COM 94106L109 13,503 149 SH   SOLE   0 0 149
WATERS CORP COM 941848103 3,492 18 SH   SOLE   0 0 18
WAYFAIR INC COM 94419L101 1,302,814 9,070 SH   SOLE   0 0 9,070
WEATHERFORD INTL COM G48833100 843 300 SH   SOLE   0 0 300
WELBILT INC COM 949090104 2,867 141 SH   SOLE   0 0 141
WELLCARE HEALTHPLANS COM 94946T106 19,634 61 SH   SOLE   0 0 61
WELLS FARGO COM 949746101 67,504 1,128 SH   SOLE   0 0 1,128
WESTERN ASSET ETF 95766R104 2,530 233 SH   SOLE   0 0 233
WESTPORT FUEL COM 960908309 5,754 1,918 SH   SOLE   0 0 1,918
WEYERHAEUSER CO COM 962166104 15,231 500 SH   SOLE   0 0 500
WHIRLPOOL CORP COM 963320106 1,053,764 8,850 SH   SOLE   0 0 8,850
WHITING PETROLEUM COM 966387409 27,255 500 SH   SOLE   0 0 500
WILLIAMS COS COM 969457100 9,431 341 SH   SOLE   0 0 341
WILLIAMS SONOMA COM 969904101 2,730 42 SH   SOLE   0 0 42
WISDOMTREE EUROPE ETF 97717W869 449,289 7,081 SH   SOLE   0 0 7,081
WISDOMTREE INTL ETF 97717W786 20,980 500 SH   SOLE   0 0 500
WISDOMTREE TRUST ETF 97717X701 504,825 7,950 SH   SOLE   0 0 7,950
WISDOMTREE U S ETF 97717W406 279,760 3,078 SH   SOLE   0 0 3,078
WOODWARD INC COM 980745103 5,746 72 SH   SOLE   0 0 72
WORLDPAY INC COM 981558109 5,219 52 SH   SOLE   0 0 52
WPX ENERGY COM 98212B103 16,855 842 SH   SOLE   0 0 842
WYNDHAM HOTELS COM 98311A105 12,033 221 SH   SOLE   0 0 221
WYNN RESORTS COM 983134107 10,148 81 SH   SOLE   0 0 81
XCEL ENERGY COM 98389B100 3,109 66 SH   SOLE   0 0 66
XENIA HOTELS COM 984017103 51,418 2,174 SH   SOLE   0 0 2,174
XEROX CORP COM 984121608 1,285,920 47,486 SH   SOLE   0 0 47,486
XILINX INC COM 983919101 19,870 244 SH   SOLE   0 0 244
XYLEM INC COM 98419M100 7,176 89 SH   SOLE   0 0 89
YAMANA GOLD COM 98462Y100 496 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101 11,302 125 SH   SOLE   0 0 125
YUM BRANDS INC COM 988498101 55,427 613 SH   SOLE   0 0 613
YUM CHINA COM 98850P109 25,426 737 SH   SOLE   0 0 737
ZIMMER BIOMET COM 98956P102 502,003 3,845 SH   SOLE   0 0 3,845
ZIONS BANCORPORATION COM 989701107 11,599 234 SH   SOLE   0 0 234
ZOETIS INC COM 98978V103 21,631 236 SH   SOLE   0 0 236
PVH CORP COM 693656100 60,255 500 SH   SOLE   0 0 500
ADVANCED MICRO DEVIC COM 007903107 5,018 200 SH   SOLE   0 0 200