Managing Partner

0001538383-19-000001.txt : 20190205 0001538383-19-000001.hdr.sgml : 20190205 20190205134654 ACCESSION NUMBER: 0001538383-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westside Investment Management, Inc. CENTRAL INDEX KEY: 0001538383 IRS NUMBER: 273016837 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18045 FILM NUMBER: 19567249 BUSINESS ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 BUSINESS PHONE: 310-315-9400 MAIL ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 FORMER COMPANY: FORMER CONFORMED NAME: Westside Investment Management, LLC DATE OF NAME CHANGE: 20111228 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001538383 XXXXXXXX 12-31-2018 12-31-2018 Westside Investment Management, Inc.

2444 WILSHIRE BLVD STE 303 SANTA MONICA CA 90403

13F HOLDINGS REPORT 028-18045 N David Todd Clark Managing Partner 4052863623 David Todd Clark OKC OK 02-05-2019 0 906 273067 false INFORMATION TABLE 2 form13f6.xml 3D SYSTEMS COM 88554D205 50575 4973 SH SOLE 0 0 4973 3M COMPANY COM 88579Y101 48587 255 SH SOLE 0 0 255 A T & T INC COM 00206R102 18360 600 SH SOLE 0 0 600 ABB LIMITED COM 000375204 19010 1000 SH SOLE 0 0 1000 ABBOTT LABORATORIES COM 002824100 213445 2951 SH SOLE 0 0 2951 ABBVIE INC COM 00287Y109 394849 4283 SH SOLE 0 0 4283 ACCENTURE PLC COM G1151C101 11985 85 SH SOLE 0 0 85 ACTIVISION BLIZZARD COM 00507V109 23285 500 SH SOLE 0 0 500 ACTIVISION BLIZZARD INC COM 00507V109 9314 200 SH SOLE 0 0 200 ADIENT PLC COM G0084W101 11008 731 SH SOLE 0 0 731 ADOBE INC COM 00724F101 459267 2030 SH SOLE 0 0 2030 ADVANCED MICRO COM 007903107 40612 2200 SH SOLE 0 0 2200 ADVANCED MICRO DEVIC COM 007903107 4076 200 SH SOLE 0 0 200 ADVANSIX INC COM 00773T101 121 5 SH SOLE 0 0 5 ADVISORSHARES DOUBLELINE ETF 00768Y818 15630 267 SH SOLE 0 0 267 ADVISORSHARES VICE ETF 00768Y545 1177 55 SH SOLE 0 0 55 AEROVIRONMENT INC COM 008073108 869760 12800 SH SOLE 0 0 12800 AES CORP COM 00130H105 7389 511 SH SOLE 0 0 511 AGNC INVESTMENT COM 00123Q104 52620 3000 SH SOLE 0 0 3000 AIR PRODUCTS COM 009158106 16005 100 SH SOLE 0 0 100 ALAMOS GOLD COM 011532108 1551 431 SH SOLE 0 0 431 ALASKA AIR COM 011659109 6085 100 SH SOLE 0 0 100 ALEXION PHARMACEUTICALS COM 015351109 522336 5365 SH SOLE 0 0 5365 ALIBABA GROUP COM 01609W102 1626198 11864 SH SOLE 0 0 11864 ALIBABA GROUP HLDG LTD COM 01609W102 51401 375 SH SOLE 0 0 375 ALIBABA GROUP HOLDING COM 01609W102 60352 400 SH SOLE 0 0 400 ALIBABA GROUP HOLDING COM 01609W102 15088 100 SH SOLE 0 0 100 ALIGN TECHNOLOGY COM 016255101 7958 38 SH SOLE 0 0 38 ALLEGIANT TRAVEL COM 01748X102 175385 1750 SH SOLE 0 0 1750 ALLERGAN PLC COM G0177J108 607351 4544 SH SOLE 0 0 4544 ALLERGAN PLC COM G0177J108 15269 100 SH SOLE 0 0 100 ALLERGAN PLC COM G0177J108 30538 200 SH SOLE 0 0 200 ALLIANCEBERNSTEIN HOL LP MLP 01881G106 2884 100 SH SOLE 0 0 100 ALLSCRIPTS HEALTHCARE COM 01988P108 2564 266 SH SOLE 0 0 266 ALLSTATE CORP COM 020002101 10741 130 SH SOLE 0 0 130 ALPHABET INC COM 02079K107 1819566 1757 SH SOLE 0 0 1757 ALPHABET INC COM 02079K305 1476528 1413 SH SOLE 0 0 1413 ALPHABET INC CAP STK CL A 02079K305 62697 60 SH SOLE 0 0 60 ALPHABET INC. COM 02079K107 193887 180 SH SOLE 0 0 180 ALPHABET INC. COM 02079K107 269287 250 SH SOLE 0 0 250 ALPHABET INC. COM 02079K305 54325 50 SH SOLE 0 0 50 ALPHABET INC. COM 02079K107 53857 50 SH SOLE 0 0 50 ALPHABET INC. COM 02079K305 10865 10 SH SOLE 0 0 10 ALPS ALERIAN ETF 00162Q866 13095 1500 SH SOLE 0 0 1500 ALPS ALERIAN MLP ETF ETF 00162Q866 4855 500 SH SOLE 0 0 500 ALPS TR ALERIAN MLP MLP 00162Q866 61110 7000 SH SOLE 0 0 7000 ALPS WORKPLACE ETF 00162Q650 16185 500 SH SOLE 0 0 500 ALTRA INDL MOTION CORP COM 02208R106 2515 100 SH SOLE 0 0 100 ALTRIA GROUP COM 02209S103 222847 4512 SH SOLE 0 0 4512 ALTRIA GROUP INC COM 02209S103 4791 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 14373 300 SH SOLE 0 0 300 ALTRIA GROUP INC COM 02209S103 14817 300 SH SOLE 0 0 300 AMARIN CORP COM 023111206 548483 40300 SH SOLE 0 0 40300 AMAZON COM COM 023135106 1752798 1167 SH SOLE 0 0 1167 AMAZON COM INC COM 023135106 52568 35 SH SOLE 0 0 35 AMAZON.COM INC COM 023135106 217692 130 SH SOLE 0 0 130 AMAZON.COM INC COM 023135106 66982 40 SH SOLE 0 0 40 AMAZON.COM INC COM 023135106 167456 100 SH SOLE 0 0 100 AMERICAN AIRLINES COM 02376R102 53045 1652 SH SOLE 0 0 1652 AMERICAN ELECTRIC COM 025537101 92378 1236 SH SOLE 0 0 1236 AMERICAN EXPRESS COM 025816109 46992 493 SH SOLE 0 0 493 AMERICAN EXPRESS CO COM 025816109 57192 600 SH SOLE 0 0 600 AMERICAN HOMES COM 02665T306 9925 500 SH SOLE 0 0 500 AMERICAN INTL COM 026874784 3941 100 SH SOLE 0 0 100 AMERICAN TOWER COM 03027X100 8225 52 SH SOLE 0 0 52 AMERIPRISE FINANCIAL COM 03076C106 10645 102 SH SOLE 0 0 102 AMGEN INC COM 031162100 1891827 9718 SH SOLE 0 0 9718 AMGEN INC. COM 031162100 99690 500 SH SOLE 0 0 500 AMYRIS INC COM 03236M200 3340 1000 SH SOLE 0 0 1000 ANALOG DEVICES COM 032654105 16650 194 SH SOLE 0 0 194 ANHEUSER BUSCH COM 03524A108 46067 700 SH SOLE 0 0 700 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 39486 600 SH SOLE 0 0 600 ANNALY CAPITAL COM 035710409 49100 5000 SH SOLE 0 0 5000 APOLLO GLOBAL COM 037612306 7362 300 SH SOLE 0 0 300 APPLE INC COM 037833100 6551431 41533 SH SOLE 0 0 41533 APPLE INC COM 037833100 229605 1500 SH SOLE 0 0 1500 APPLE INC COM 037833100 246442 1610 SH SOLE 0 0 1610 APPLE INC COM 037833100 139293 910 SH SOLE 0 0 910 APPLE INC COM 037833100 2003839 13091 SH SOLE 0 0 13091 APPLE INC COM 037833100 2250129 14700 SH SOLE 0 0 14700 APPLE INC COM 037833100 49900820 326000 SH SOLE 0 0 326000 APPLE INC COM 037833100 13387349 87459 SH SOLE 0 0 87459 APPLE INC COM 037833100 8992862 58750 SH SOLE 0 0 58750 APPLE INC COM 037833100 370689 2350 SH SOLE 0 0 2350 APPLE INC COM 037833100 5047 32 SH SOLE 0 0 32 APPLIED MATERIALS COM 038222105 270105 8250 SH SOLE 0 0 8250 APPROACH RESOURCES COM 03834A103 436 500 SH SOLE 0 0 500 AQUA METALS COM 03837J101 9100 5000 SH SOLE 0 0 5000 ARCHER DANIELS COM 039483102 50229 1226 SH SOLE 0 0 1226 ARCOS DORADOS COM G0457F107 3950 500 SH SOLE 0 0 500 ARK WEB ETF 00214Q401 13900 327 SH SOLE 0 0 327 ASCENT CAPITAL COM 043632108 1 2 SH SOLE 0 0 2 ASTEC INDUSTRIES COM 046224101 13752 455 SH SOLE 0 0 455 AT&T INC COM 00206R102 194540 6816 SH SOLE 0 0 6816 AT&T INC COM 00206R102 79912 2800 SH SOLE 0 0 2800 ATOMERA INC COM 04965B100 5740 2000 SH SOLE 0 0 2000 ATOMERA INC 00500 COM 04965B100 7200 2500 SH SOLE 0 0 2500 AUTOMATIC DATA COM 053015103 8916 68 SH SOLE 0 0 68 AVEO PHARMACEUTICALS COM 053588109 5970 3000 SH SOLE 0 0 3000 AVERY DENNISON CORP COM 053611109 18864 210 SH SOLE 0 0 210 BAIDU INC COM 056752108 31720 200 SH SOLE 0 0 200 BAKER HUGHES COM 05722G100 86000 4000 SH SOLE 0 0 4000 BALLARD POWER COM 058586108 9512 3980 SH SOLE 0 0 3980 BANK AMER CORP COM 060505104 49280 2000 SH SOLE 0 0 2000 BANK AMERICA COM 060505104 517218 20991 SH SOLE 0 0 20991 BANK HAWAII COM 062540109 10501 156 SH SOLE 0 0 156 BANK OF AMERICA CORP COM 060505104 132750 5000 SH SOLE 0 0 5000 BANK OF AMERICA CORP COM 060505104 13275 500 SH SOLE 0 0 500 BANK OF AMERICA CORP COM 060505104 10620 400 SH SOLE 0 0 400 BAUSCH HEALTH COM 071734107 224410 12150 SH SOLE 0 0 12150 BAXTER INTL COM 071813109 14480 220 SH SOLE 0 0 220 BB&T CORP COM 054937107 43060 994 SH SOLE 0 0 994 BECTON DICKINSON COM 075887109 15997 71 SH SOLE 0 0 71 BED BATH COM 075896100 10131 895 SH SOLE 0 0 895 BERKSHIRE HATHAWAY COM 084670702 604372 2960 SH SOLE 0 0 2960 BERKSHIRE HATHAWAY COM 084670702 19694 100 SH SOLE 0 0 100 BHP GROUP COM 088606108 2028 42 SH SOLE 0 0 42 BIOGEN INC COM 09062X103 741165 2463 SH SOLE 0 0 2463 BLACKBERRY LTD COM 09228F103 711 100 SH SOLE 0 0 100 BLACKROCK INC COM 09247X101 16105 41 SH SOLE 0 0 41 BLACKSTONE GROUP MLP 09253U108 1226830 41155 SH SOLE 0 0 41155 BLINK CHARGING CO COM 09354A100 1830 1000 SH SOLE 0 0 1000 BOEING CO COM 097023105 1246705 3865 SH SOLE 0 0 3865 BORG WARNER COM 099724106 25360 730 SH SOLE 0 0 730 BOSTON SCIENTIFIC COM 101137107 25621 725 SH SOLE 0 0 725 BOX INC COM 10316T104 40512 2400 SH SOLE 0 0 2400 BOX INC COM 10316T104 9665 500 SH SOLE 0 0 500 BOX INC COM 10316T104 7732 400 SH SOLE 0 0 400 BP PLC COM 055622104 242670 6399 SH SOLE 0 0 6399 BRIGGS & STRATTON COM 109043109 6098 466 SH SOLE 0 0 466 BRIGHTHOUSE FINANCIAL COM 10922N103 670 22 SH SOLE 0 0 22 BRISTOL MYERS COM 110122108 366339 7047 SH SOLE 0 0 7047 BROADCOM INC COM 11135F101 139854 550 SH SOLE 0 0 550 BROADCOM INC COM 11135F101 76947 300 SH SOLE 0 0 300 CABOT OIL COM 127097103 3307 148 SH SOLE 0 0 148 CAESARS ENTERTAINMENT COM 127686103 150738 22200 SH SOLE 0 0 22200 CANADIAN NATIONAL COM 136375102 2682 36 SH SOLE 0 0 36 CANOPY GROWTH CORP COM 138035100 5374 200 SH SOLE 0 0 200 CANOPY GROWTH CORP0050 F COM 138035100 28910 700 SH SOLE 0 0 700 CAPITAL ONE COM 14040H105 75590 1000 SH SOLE 0 0 1000 CARETRUST REIT INC REIT 14174T107 14231 700 SH SOLE 0 0 700 CARNIVAL CORP COM 143658300 51765 1050 SH SOLE 0 0 1050 CARNIVAL CORP COM 143658300 10584 200 SH SOLE 0 0 200 CATERPILLAR INC COM 149123101 166945 1313 SH SOLE 0 0 1313 CBRE GROUP COM 12504L109 8008 200 SH SOLE 0 0 200 CELGENE CORP COM 151020104 1020312 15920 SH SOLE 0 0 15920 CELGENE CORP COM 151020104 88230 1000 SH SOLE 0 0 1000 CELGENE CORP COM 151020104 17646 200 SH SOLE 0 0 200 CELGENE CORP COM 151020104 19227 300 SH SOLE 0 0 300 CEMEX S A B COM 151290889 2602 540 SH SOLE 0 0 540 CENTERPOINT ENERGY COM 15189T107 8299 294 SH SOLE 0 0 294 CENTURYLINK INC COM 156700106 6696 442 SH SOLE 0 0 442 CHARTER COMMUNICATIONS COM 16119P108 11398 40 SH SOLE 0 0 40 CHEMOURS CO COM 163851108 5644 200 SH SOLE 0 0 200 CHEMOURS COMPANY COM 163851108 16932 600 SH SOLE 0 0 600 CHENIERE ENERGY COM 16411R208 59190 1000 SH SOLE 0 0 1000 CHESAPEAKE ENERGY COM 165167107 15750 7500 SH SOLE 0 0 7500 CHEVRON CORP COM 166764100 368471 3387 SH SOLE 0 0 3387 CHEVRON CORP COM 166764100 11212 100 SH SOLE 0 0 100 CHF SOLUTIONS COM 12542Q508 2 5 SH SOLE 0 0 5 CHIMERA INVT COM 16934Q208 17820 1000 SH SOLE 0 0 1000 CHINA MOBILE COM 16941M109 124800 2600 SH SOLE 0 0 2600 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28800 600 SH SOLE 0 0 600 CHINA MOBILE LTD F COM 16941M109 25700 500 SH SOLE 0 0 500 CHINA PETROLEUM COM 16941R108 9178 130 SH SOLE 0 0 130 CHURCH & DWIGHT COM 171340102 197280 3000 SH SOLE 0 0 3000 CIGNA CORP COM 125523100 869073 4576 SH SOLE 0 0 4576 CINEMARK HOLDINGS COM 17243V102 3759 105 SH SOLE 0 0 105 CISCO SYSTEMS COM 17275R102 1298401 29965 SH SOLE 0 0 29965 CISCO SYSTEMS INC COM 17275R102 44020 1000 SH SOLE 0 0 1000 CITIGROUP INC COM 172967424 46073 885 SH SOLE 0 0 885 CITRIX SYSTEMS INC COM 177376100 2056 20 SH SOLE 0 0 20 CLEVELAND CLIFFS COM 185899101 3460 450 SH SOLE 0 0 450 CLOROX COMPANY COM 189054109 10943 71 SH SOLE 0 0 71 CME GROUP COM 12572Q105 36871 196 SH SOLE 0 0 196 CNX RESOURCES COM 12653C108 21812 1910 SH SOLE 0 0 1910 COCA COLA CO COM 191216100 4735 100 SH SOLE 0 0 100 COCA COLA COMPANY COM 191216100 130307 2752 SH SOLE 0 0 2752 COEUR MINING COM 192108504 89 20 SH SOLE 0 0 20 COGNIZANT TECH COM 192446102 20567 324 SH SOLE 0 0 324 COHEN & STEERS ETF 19248A109 4446 225 SH SOLE 0 0 225 COHERENT INC COM 192479103 591658 5597 SH SOLE 0 0 5597 COLGATE-PALMOLIVE COM 194162103 11904 200 SH SOLE 0 0 200 COLUMBIA PROPERTY COM 198287203 12093 625 SH SOLE 0 0 625 COLUMBIA SUSTAINABLE ETF 19761L201 351463 15023 SH SOLE 0 0 15023 COMCAST CORP COM 20030N101 27716 814 SH SOLE 0 0 814 COMCAST CORP COM 20030N101 10749 300 SH SOLE 0 0 300 CONDUENT INC COM 206787103 65257 6139 SH SOLE 0 0 6139 CONOCOPHILLIPS COM 20825C104 145088 2327 SH SOLE 0 0 2327 CONSOL ENERGY COM 20854L108 7546 238 SH SOLE 0 0 238 CONSTELLATION BRANDS COM 21036P108 172881 1075 SH SOLE 0 0 1075 CONSUMER DISCRETIONARY ETF 81369Y407 49505 500 SH SOLE 0 0 500 CONTINENTAL RESOURCES COM 212015101 47102 1172 SH SOLE 0 0 1172 CORNING INC COM 219350105 53935 1785 SH SOLE 0 0 1785 COSTCO WHOLESALE COM 22160K105 321454 1578 SH SOLE 0 0 1578 CRACKER BARREL COM 22410J106 1918 12 SH SOLE 0 0 12 CREATIVE REALITIES COM 22530J200 31 14 SH SOLE 0 0 14 CREDIT SUISSE COM 225401108 5630 518 SH SOLE 0 0 518 CREDIT SUISSE GROUP COM 225401108 23892 2200 SH SOLE 0 0 2200 CRISPR THERAPEUTICS COM H17182108 2857 100 SH SOLE 0 0 100 CRONOS GROUP COM 22717L101 5714 550 SH SOLE 0 0 550 CSI COMPRESSCO COM 12637A103 464 200 SH SOLE 0 0 200 CSX CORP COM 126408103 69896 1125 SH SOLE 0 0 1125 CUMMINS INC COM 231021106 17373 130 SH SOLE 0 0 130 CVS HEALTH COM 126650100 426600 6511 SH SOLE 0 0 6511 CVS HEALTH CORP COM 126650100 31870 500 SH SOLE 0 0 500 CVS HEALTH CORP COM 126650100 32760 500 SH SOLE 0 0 500 CYRUSONE INC COM 23283R100 5288 100 SH SOLE 0 0 100 CYRUSONE LLC REIT 23283R100 5195 100 SH SOLE 0 0 100 DCP MIDSTREAM REIT 23311P100 5298 200 SH SOLE 0 0 200 DEERE & CO COM 244199105 74734 501 SH SOLE 0 0 501 DELTA AIR LINES INC COM 247361702 28698 600 SH SOLE 0 0 600 DELTA AIRLINES COM 247361702 975295 19545 SH SOLE 0 0 19545 DELUXE CORP COM 248019101 351918 9155 SH SOLE 0 0 9155 DEVON ENERGY COM 25179M103 47672 2115 SH SOLE 0 0 2115 DHX MEDIA COM 252406152 1169 700 SH SOLE 0 0 700 DIAGEO PLC COM 25243Q205 126202 890 SH SOLE 0 0 890 DIGITAL REALTY COM 253868103 410217 3850 SH SOLE 0 0 3850 DIGITAL REALTY TRUST COM 253868103 32187 300 SH SOLE 0 0 300 DIGITAL REALTY TRUST COM 253868103 53645 500 SH SOLE 0 0 500 DIGITAL REALTY TRUST COM 253868103 32187 300 SH SOLE 0 0 300 DIREXION DAILY ETF 25460E869 35979 1130 SH SOLE 0 0 1130 DISNEY WALT CO COM 254687106 65790 600 SH SOLE 0 0 600 DOCUSIGN INC COM 256163106 12024 300 SH SOLE 0 0 300 DOCUSIGN INC COM 256163106 58116 1450 SH SOLE 0 0 1450 DOLLAR TREE COM 256746108 4516 50 SH SOLE 0 0 50 DOMINION ENERGY COM 25746U109 3573 50 SH SOLE 0 0 50 DOUBLELINE INCOME ETF 258622109 208826 12050 SH SOLE 0 0 12050 DOUBLELINE INCOME SOLUTIONS COM 258622109 43325 2500 SH SOLE 0 0 2500 DOWDUPONT INC COM 26078J100 245794 4596 SH SOLE 0 0 4596 DROPBOX INC COM 26210C104 2043 100 SH SOLE 0 0 100 DROPBOX INC CL A 26210C104 4086 200 SH SOLE 0 0 200 DUKE ENERGY COM 26441C204 58079 673 SH SOLE 0 0 673 DUNKIN BRANDS COM 265504100 9874 154 SH SOLE 0 0 154 DXC TECHNOLOGY COM 23355L106 78425 1475 SH SOLE 0 0 1475 DYCOM INDUSTRIES COM 267475101 3620 67 SH SOLE 0 0 67 E N I SPA COM 26874R108 22050 700 SH SOLE 0 0 700 EASTMAN CHEMICAL COM 277432100 5190 71 SH SOLE 0 0 71 EATON VANCE ETF 27829C105 9530 1000 SH SOLE 0 0 1000 EBAY INC COM 278642103 90216 3214 SH SOLE 0 0 3214 EBAY INC COM 278642103 11228 400 SH SOLE 0 0 400 ECOLAB INC COM 278865100 11788 80 SH SOLE 0 0 80 EDISON INTL COM 281020107 8004 141 SH SOLE 0 0 141 EDWARDS LIFESCIENCES COM 28176E108 61268 400 SH SOLE 0 0 400 EKSO BIONICS HLDGS INC COM 282644202 3720 3000 SH SOLE 0 0 3000 ELECTRONIC ARTS COM 285512109 39455 500 SH SOLE 0 0 500 ELECTRONIC ARTS INC COM 285512109 23673 300 SH SOLE 0 0 300 ELI LILLY COM 532457108 81004 700 SH SOLE 0 0 700 EMERSON ELECTRIC COM 291011104 30711 514 SH SOLE 0 0 514 EMQQ EMRNG MKT INTRNT UIT 301505889 2859 100 SH SOLE 0 0 100 ENBRIDGE INC COM 29250N105 22315 718 SH SOLE 0 0 718 ENCANA CORP COM 292505104 1445 250 SH SOLE 0 0 250 ENCOMPASS HEALTH COM 29261A100 4750 77 SH SOLE 0 0 77 ENERGOUS CORP COM 29272C103 133980 23140 SH SOLE 0 0 23140 ENERGOUS CORP COM 29272C103 3710 500 SH SOLE 0 0 500 ENERGY TRANSFER REIT 29273V100 8454 640 SH SOLE 0 0 640 ENERGY TRANSFER LP MLP 29273V100 1903 128 SH SOLE 0 0 128 ENERGY TRANSFER EQUITY L P MLP 29273V100 4227 320 SH SOLE 0 0 320 ENI SPA ROMA F COM 26874R108 3263 100 SH SOLE 0 0 100 ENPHASE ENERGY COM 29355A107 42503 8986 SH SOLE 0 0 8986 ENSCO PLC COM G3157S106 3382 950 SH SOLE 0 0 950 ENSCO PLC SHS COM G3157S106 8900 2500 SH SOLE 0 0 2500 ENTERGY CORP COM 29364G103 86070 1000 SH SOLE 0 0 1000 ENTERPRISE PRODUCTS REIT 293792107 76683 3118 SH SOLE 0 0 3118 EOG RESOURCES COM 26875P101 3139 36 SH SOLE 0 0 36 EQUINIX INC COM 29444U700 134325 381 SH SOLE 0 0 381 EQUINOR ASA COM 29446M102 10585 500 SH SOLE 0 0 500 ESCO TECHNOLOGIES INC COM 296315104 3297 50 SH SOLE 0 0 50 ETF MANAGERS ETF 26924G201 6740 200 SH SOLE 0 0 200 ETF MANAGERS ETF 26924G888 16005 500 SH SOLE 0 0 500 ETF MANAGERS TR ETFMG ALTR ETF 26924G508 9976 400 SH SOLE 0 0 400 ETF MANAGERS TR PRIME CYBR ETF 26924G201 3370 100 SH SOLE 0 0 100 ETFMG ALTERNATIVE ETF 26924G508 29388 1178 SH SOLE 0 0 1178 EVERBRIDGE INC COM 29978A104 151038 2661 SH SOLE 0 0 2661 EVERGY INC COM 30034W106 851 15 SH SOLE 0 0 15 EVERSOURCE ENERGY COM 30040W108 10341 159 SH SOLE 0 0 159 EXCHANGE EMQQ ETF 301505889 69446 2600 SH SOLE 0 0 2600 EXELON CORP COM 30161N101 4027 89 SH SOLE 0 0 89 EXTREME NETWORKS COM 30226D106 2440 400 SH SOLE 0 0 400 EXXON MOBIL COM 30231G102 701470 10287 SH SOLE 0 0 10287 EXXON MOBIL CORP COM 30231G102 28668 400 SH SOLE 0 0 400 EXXON MOBIL CORP COM 30231G102 57336 800 SH SOLE 0 0 800 EXXON MOBIL CORP COM 30231G102 14334 200 SH SOLE 0 0 200 FACEBOOK INC COM 30303M102 1129471 8616 SH SOLE 0 0 8616 FACEBOOK INC COM 30303M102 52132 350 SH SOLE 0 0 350 FACEBOOK INC COM 30303M102 74475 500 SH SOLE 0 0 500 FACEBOOK INC COM 30303M102 52132 350 SH SOLE 0 0 350 FACEBOOK INC COM 30303M102 85208 650 SH SOLE 0 0 650 FEDEX CORP COM 31428X106 1114790 6910 SH SOLE 0 0 6910 FEDEX CORP COM 31428X106 56465 350 SH SOLE 0 0 350 FIDELITY MSCI ETF 316092857 80604 3600 SH SOLE 0 0 3600 FIDELITY NATIONAL COM 31620M106 12921 126 SH SOLE 0 0 126 FIREEYE INC COM 31816Q101 544364 33582 SH SOLE 0 0 33582 FIREEYE INC COM 31816Q101 33060 2000 SH SOLE 0 0 2000 FIREEYE INC COM 31816Q101 3242 200 SH SOLE 0 0 200 FIRST DATA COM 32008D106 129361 7650 SH SOLE 0 0 7650 FIRST HAWAIIAN COM 32051X108 6753 300 SH SOLE 0 0 300 FIRST MAJESTIC SILVER COM 32076V103 206 35 SH SOLE 0 0 35 FIRST TR DJ INTERNT IDX ETF 33733E302 180823 1550 SH SOLE 0 0 1550 FIRST TRUST ETF 33733E104 33796 700 SH SOLE 0 0 700 FIRST TRUST ETF 33733E203 12420 100 SH SOLE 0 0 100 FIRST TRUST ETF 33733E302 811953 6960 SH SOLE 0 0 6960 FIRST TRUST ETF 33734H106 34896 1200 SH SOLE 0 0 1200 FIRST TRUST ETF 33734X101 8917 242 SH SOLE 0 0 242 FIRST TRUST ETF 33734X119 6414 152 SH SOLE 0 0 152 FIRST TRUST ETF 33734X135 19663 728 SH SOLE 0 0 728 FIRST TRUST ETF 33734X143 42561 618 SH SOLE 0 0 618 FIRST TRUST ETF 33734X150 11454 336 SH SOLE 0 0 336 FIRST TRUST ETF 33734X168 6167 184 SH SOLE 0 0 184 FIRST TRUST ETF 33734X176 33421 636 SH SOLE 0 0 636 FIRST TRUST ETF 33736M103 13777 300 SH SOLE 0 0 300 FIRST TRUST ETF 33736Q104 4308 100 SH SOLE 0 0 100 FIRST TRUST ETF 33738R118 19896 600 SH SOLE 0 0 600 FIRST TRUST INTERNET UIT 33733E302 6394 50 SH SOLE 0 0 50 FOOT LOCKER COM 344849104 1109486 20855 SH SOLE 0 0 20855 FORD MOTOR COM 345370860 231412 30250 SH SOLE 0 0 30250 FORTUNE BRANDS COM 34964C106 18112 476 SH SOLE 0 0 476 FOX FACTORY COM 35138V102 5887 100 SH SOLE 0 0 100 FREEPORT MCMORAN COM 35671D857 226326 21952 SH SOLE 0 0 21952 FREEPORT-MCMORAN INC COM 35671D857 27837 2700 SH SOLE 0 0 2700 FS KKR ETF 302635107 84102 16236 SH SOLE 0 0 16236 FUELCELL ENERGY COM 35952H502 803 1460 SH SOLE 0 0 1460 GAP INC COM 364760108 2782 108 SH SOLE 0 0 108 GARMIN LTD COM H2906T109 126640 2000 SH SOLE 0 0 2000 GARRETT MOTION COM 366505105 320 26 SH SOLE 0 0 26 GENERAL DYNAMICS COM 369550108 11790 75 SH SOLE 0 0 75 GENERAL ELECTRIC COM 369604103 226297 29894 SH SOLE 0 0 29894 GENERAL ELECTRIC CO COM 369604103 51097 6750 SH SOLE 0 0 6750 GENERAL MILLS COM 370334104 2024 52 SH SOLE 0 0 52 GENERAL MOTORS COM 37045V100 879735 26300 SH SOLE 0 0 26300 GENERAL MOTORS CO COM 37045V100 37550 1000 SH SOLE 0 0 1000 GENUINE PARTS COM 372460105 5665 59 SH SOLE 0 0 59 GENWORTH FINANCIAL COM 37247D106 216224 46400 SH SOLE 0 0 46400 GILEAD SCIENCES COM 375558103 2388441 38184 SH SOLE 0 0 38184 GILEAD SCIENCES INC COM 375558103 27408 400 SH SOLE 0 0 400 GILEAD SCIENCES INC COM 375558103 102780 1500 SH SOLE 0 0 1500 GILEAD SCIENCES INC COM 375558103 41112 600 SH SOLE 0 0 600 GILEAD SCIENCES INC COM 375558103 20556 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 20556 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 17130 250 SH SOLE 0 0 250 GILEAD SCIENCES INC COM 375558103 6852 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 18765 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC COM 37733W105 48144 1260 SH SOLE 0 0 1260 GLOBAL X ETF 37950E549 8909 521 SH SOLE 0 0 521 GLOBAL X FDS FTSE NORDIC ETF 37950E101 9815 500 SH SOLE 0 0 500 GLOBAL X FDS GLBX MSCI ETF 37950E200 1947 250 SH SOLE 0 0 250 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10792 400 SH SOLE 0 0 400 GLOBAL X FDS RBTCS ARTFL ETF 37954Y715 8370 500 SH SOLE 0 0 500 GOLDMAN SACHS COM 38141G104 91877 550 SH SOLE 0 0 550 GOLDMAN SACHS ETF 381430529 1525762 15250 SH SOLE 0 0 15250 GOLDMAN SACHS TR TREASURYACCESS ETF 381430529 30015 300 SH SOLE 0 0 300 GOVERNMENT PROPERTIES COM 38376A103 6870 1000 SH SOLE 0 0 1000 GRANITE POINT COM 38741L107 1694 94 SH SOLE 0 0 94 GREAT ELM COM 39036P209 27 8 SH SOLE 0 0 8 GROUPON INC COM 399473107 576 180 SH SOLE 0 0 180 GW PHARMACEUTICALS COM 36197T103 22886 235 SH SOLE 0 0 235 HANESBRANDS INC COM 410345102 2506 200 SH SOLE 0 0 200 HARTFORD FINANCIAL COM 416515104 56762 1277 SH SOLE 0 0 1277 HAWAIIAN ELEC INDS INC COM 419870100 17028 465 SH SOLE 0 0 465 HAWAIIAN HOLDINGS COM 419879101 18487 700 SH SOLE 0 0 700 HAWAIIAN HOLDINGS INC COM 419879101 47538 1800 SH SOLE 0 0 1800 HCA HEALTHCARE COM 40412C101 31361 252 SH SOLE 0 0 252 HCP INC COM 40414L109 27930 1000 SH SOLE 0 0 1000 HECLA MINING COM 422704106 261 111 SH SOLE 0 0 111 HELEN OF COM G4388N106 13511 103 SH SOLE 0 0 103 HELIOS & MATHESON ANALYTICS COM 42327L309 160 10000 SH SOLE 0 0 10000 HERBALIFE NUTRITION COM G4412G101 35370 600 SH SOLE 0 0 600 HERC HOLDINGS COM 42704L104 311 12 SH SOLE 0 0 12 HEWLETT PACKARD COM 42824C109 205838 15582 SH SOLE 0 0 15582 HILTON GRAND COM 43283X105 659 25 SH SOLE 0 0 25 HILTON WORLDWIDE COM 43300A203 5959 83 SH SOLE 0 0 83 HOME DEPOT COM 437076102 183097 1065 SH SOLE 0 0 1065 HOME DEPOT INC COM 437076102 17182 100 SH SOLE 0 0 100 HONEYWELL INTL COM 438516106 34483 261 SH SOLE 0 0 261 HOPE BANCORP COM 43940T109 41510 3500 SH SOLE 0 0 3500 HP INC COM 40434L105 681972 33332 SH SOLE 0 0 33332 IBM CORP COM 459200101 48692 400 SH SOLE 0 0 400 ICAHN ENTERPRISES COM 451100101 57080 1000 SH SOLE 0 0 1000 IDEXX LABS INC COM 45168D104 3720 20 SH SOLE 0 0 20 ILLINOIS TOOL COM 452308109 14315 113 SH SOLE 0 0 113 IMPRIMIS PHARMACEUTICALS COM 45323A201 11664 2050 SH SOLE 0 0 2050 INSPERITY INC COM 45778Q107 23900 256 SH SOLE 0 0 256 INTEL CORP COM 458140100 807336 17203 SH SOLE 0 0 17203 INTEL CORP COM 458140100 72900 1500 SH SOLE 0 0 1500 INTERDIGITAL INC COM 45867G101 385958 5810 SH SOLE 0 0 5810 INTERNATIONAL BUSINESS MACHS COM 459200101 45468 400 SH SOLE 0 0 400 INTERPUBLIC GROUP COM 460690100 41260 2000 SH SOLE 0 0 2000 INTL BUSINESS COM 459200101 208016 1830 SH SOLE 0 0 1830 INVESCO CHINA ETF 46138E800 48390 1229 SH SOLE 0 0 1229 INVESCO CHINA TECHNOLOGY UIT 46138E800 4157 100 SH SOLE 0 0 100 INVESCO DWA ETF 46137V829 35184 400 SH SOLE 0 0 400 INVESCO DWA ETF 46137V852 7118 100 SH SOLE 0 0 100 INVESCO DYNAMIC ETF 46137V647 4020 90 SH SOLE 0 0 90 INVESCO DYNAMIC ETF 46137V688 4837 100 SH SOLE 0 0 100 INVESCO DYNAMIC ETF 46137V761 20236 1165 SH SOLE 0 0 1165 INVESCO EXCHNG TRADED FD TR CHINA ETF 46138E800 9842 250 SH SOLE 0 0 250 INVESCO EXCHNG TRADED FD TR S&P GBL ETF 46138E263 3114 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 5565 300 SH SOLE 0 0 300 INVESCO FINANCIAL ETF 46137V621 8402 484 SH SOLE 0 0 484 INVESCO GOLDEN ETF 46137V571 11443 363 SH SOLE 0 0 363 INVESCO HIGH ETF 46137V563 8078 510 SH SOLE 0 0 510 INVESCO LTD COM G491BT108 15066 900 SH SOLE 0 0 900 INVESCO MORTGAGE COM 46131B100 4344 300 SH SOLE 0 0 300 INVESCO MULTI COM 46140H106 64507 3808 SH SOLE 0 0 3808 INVESCO QQQ ETF 46090E103 4451465 28856 SH SOLE 0 0 28856 INVESCO QQQ TR ETF 46090E103 61704 400 SH SOLE 0 0 400 INVESCO QQQ TRUST UIT 46090E103 194856 1200 SH SOLE 0 0 1200 INVESCO S&P ETF 46137V217 355617 2700 SH SOLE 0 0 2700 INVESCO SENIOR ETF 46138G508 45738 2100 SH SOLE 0 0 2100 INVESCO SOLAR ETF 46138G706 29242 1576 SH SOLE 0 0 1576 INVESCO WATER ETF 46137V142 48047 1703 SH SOLE 0 0 1703 INVESCO WATER RESOURCES UIT 46137V142 2942 100 SH SOLE 0 0 100 IQIYI INC COM 46267X108 54126 3640 SH SOLE 0 0 3640 IQIYI INC COM 46267X108 56506 3800 SH SOLE 0 0 3800 IQIYI INC COM 46267X108 8375 500 SH SOLE 0 0 500 IRON MOUNTAIN COM 46284V101 3241 100 SH SOLE 0 0 100 ISHARES 0-5 ETF 46429B747 72240 737 SH SOLE 0 0 737 ISHARES 10-20YR ETF 464288653 86781 650 SH SOLE 0 0 650 ISHARES 1-3YR ETF 464287457 2423809 28986 SH SOLE 0 0 28986 ISHARES 20 PLUS ETF 464287432 2027356 16684 SH SOLE 0 0 16684 ISHARES 7-10YR ETF 464287440 200907 1928 SH SOLE 0 0 1928 ISHARES AEROSPACE ETF 464288760 12317 71 SH SOLE 0 0 71 ISHARES CALIFORNIA ETF 464288356 153593 2628 SH SOLE 0 0 2628 ISHARES CHINA ETF 464287184 78160 2000 SH SOLE 0 0 2000 ISHARES COHEN ETF 464287564 83198 869 SH SOLE 0 0 869 ISHARES CORE ETF 464287150 544950 9600 SH SOLE 0 0 9600 ISHARES CORE ETF 464287200 6674 26 SH SOLE 0 0 26 ISHARES CORE ETF 464287226 8675878 81471 SH SOLE 0 0 81471 ISHARES CORE ETF 464287507 33653 202 SH SOLE 0 0 202 ISHARES CORE ETF 464287804 877241 12654 SH SOLE 0 0 12654 ISHARES CORE ETF 464289875 35680 1000 SH SOLE 0 0 1000 ISHARES CORE ETF 46429B663 39123 463 SH SOLE 0 0 463 ISHARES CORE ETF 46432F834 264225 5030 SH SOLE 0 0 5030 ISHARES CORE ETF 46432F842 9624811 174996 SH SOLE 0 0 174996 ISHARES CORE ETF 46434G103 2280739 48372 SH SOLE 0 0 48372 ISHARES CORE ETF 46434V613 3654668 74214 SH SOLE 0 0 74214 ISHARES CORE ETF 46434V621 6223 187 SH SOLE 0 0 187 ISHARES CORE MSCI ETF 46434G103 98020 2000 SH SOLE 0 0 2000 ISHARES CORE MSCI EAFE ETF 46432F842 45744 800 SH SOLE 0 0 800 ISHARES CORE MSCI EAFE ETF 46432F842 114360 2000 SH SOLE 0 0 2000 ISHARES CORE S&P SMALL ETF 464287804 110790 1500 SH SOLE 0 0 1500 ISHARES EDGE ETF 464286533 44188 790 SH SOLE 0 0 790 ISHARES EDGE ETF 46429B689 271333 4070 SH SOLE 0 0 4070 ISHARES EDGE ETF 46429B697 417177 7961 SH SOLE 0 0 7961 ISHARES EDGE ETF 46432F339 15352 200 SH SOLE 0 0 200 ISHARES EDGE ETF 46432F396 97223 970 SH SOLE 0 0 970 ISHARES FLOATING ETF 46429B655 118497 2353 SH SOLE 0 0 2353 ISHARES GLOBAL ETF 464288224 12937 1566 SH SOLE 0 0 1566 ISHARES GLOBAL ETF 464288695 17210 300 SH SOLE 0 0 300 ISHARES GLOBAL ETF 464288711 7365 150 SH SOLE 0 0 150 ISHARES GLOBAL ETF 464288737 9194 200 SH SOLE 0 0 200 ISHARES GOLD ETF 464285105 72646 5911 SH SOLE 0 0 5911 ISHARES GOLD TRUST ETF 464285105 6145 500 SH SOLE 0 0 500 ISHARES IBOXX ETF 464288513 113540 1400 SH SOLE 0 0 1400 ISHARES INC ETF 46434G772 18524 585 SH SOLE 0 0 585 ISHARES INC ETF 46434G798 60368 1960 SH SOLE 0 0 1960 ISHARES INTL ETF 464288448 14297 498 SH SOLE 0 0 498 ISHARES INTL ETF 464288489 2703 100 SH SOLE 0 0 100 ISHARES JPMORGAN ETF 464288281 74295 715 SH SOLE 0 0 715 ISHARES MORTGAGE ETF 46435G342 49925 1250 SH SOLE 0 0 1250 ISHARES MSCI ETF 464286400 7758 203 SH SOLE 0 0 203 ISHARES MSCI ETF 464286772 98884 1680 SH SOLE 0 0 1680 ISHARES MSCI ETF 464287234 78043 1998 SH SOLE 0 0 1998 ISHARES MSCI ETF 464287465 142009 2415 SH SOLE 0 0 2415 ISHARES MSCI ETF 464288273 7773 150 SH SOLE 0 0 150 ISHARES MSCI ETF 464288497 200837 4470 SH SOLE 0 0 4470 ISHARES MSCI ETF 464288570 74400 800 SH SOLE 0 0 800 ISHARES MSCI ETF 464288802 497959 4828 SH SOLE 0 0 4828 ISHARES MSCI ETF 464288877 633571 14010 SH SOLE 0 0 14010 ISHARES MSCI ETF 46429B598 8335 250 SH SOLE 0 0 250 ISHARES MSCI ETF 46434G822 5069 100 SH SOLE 0 0 100 ISHARES MSCI ETF 46434V464 30906 300 SH SOLE 0 0 300 ISHARES NASDAQ ETF 464287556 483596 5015 SH SOLE 0 0 5015 ISHARES NATIONAL ETF 464288414 860997 7896 SH SOLE 0 0 7896 ISHARES NORTH ETF 464287549 154539 900 SH SOLE 0 0 900 ISHARES PHLX ETF 464287523 4773 30 SH SOLE 0 0 30 ISHARES RUSSELL ETF 464287499 9296 200 SH SOLE 0 0 200 ISHARES RUSSELL ETF 464287598 70072 631 SH SOLE 0 0 631 ISHARES RUSSELL ETF 464287614 92684 708 SH SOLE 0 0 708 ISHARES RUSSELL ETF 464287622 59636 430 SH SOLE 0 0 430 ISHARES RUSSELL ETF 464287630 65276 607 SH SOLE 0 0 607 ISHARES RUSSELL ETF 464287648 25200 150 SH SOLE 0 0 150 ISHARES RUSSELL ETF 464287655 26780 200 SH SOLE 0 0 200 ISHARES RUSSELL ETF 464287689 29384 200 SH SOLE 0 0 200 ISHARES S&P ETF 464287309 91607 608 SH SOLE 0 0 608 ISHARES S&P ETF 464287408 72921 721 SH SOLE 0 0 721 ISHARES S&P ETF 464287606 9561 50 SH SOLE 0 0 50 ISHARES S&P ETF 464289529 47682 1350 SH SOLE 0 0 1350 ISHARES SELECT ETF 464287168 215198 2409 SH SOLE 0 0 2409 ISHARES SHORT ETF 464288646 82788 1603 SH SOLE 0 0 1603 ISHARES SILVER COM 46428Q109 2904 200 SH SOLE 0 0 200 ISHARES TECHNOLOGY ETF 464287721 328222 2052 SH SOLE 0 0 2052 ISHARES TIPS ETF 464287176 2443985 22317 SH SOLE 0 0 22317 ISHARES TOTAL USD BOND UIT 46434V613 98620 2000 SH SOLE 0 0 2000 ISHARES TR 1-3 YR CR BD ETF 464288646 315004 6100 SH SOLE 0 0 6100 ISHARES TR CHINA LG-CAP ETF 464287184 11724 300 SH SOLE 0 0 300 ISHARES TR IBOXX HI YD ETF 464288513 24330 300 SH SOLE 0 0 300 ISHARES TR MSCI EMG MKT ETF 464287234 9765 250 SH SOLE 0 0 250 ISHARES TR MSCI INDIA ETF 46429B598 3334 100 SH SOLE 0 0 100 ISHARES TR TIPS BD ETF 464287176 60230 550 SH SOLE 0 0 550 ISHARES U S ETF 464287697 66438 495 SH SOLE 0 0 495 ISHARES U S ETF 464287713 5665 215 SH SOLE 0 0 215 ISHARES U S ETF 464287739 16486 220 SH SOLE 0 0 220 ISHARES U S ETF 464287754 158091 1230 SH SOLE 0 0 1230 ISHARES U S ETF 464287762 758959 4197 SH SOLE 0 0 4197 ISHARES U S ETF 464287788 10637 100 SH SOLE 0 0 100 ISHARES U S ETF 464287796 10906 350 SH SOLE 0 0 350 ISHARES U S ETF 464288687 357888 10455 SH SOLE 0 0 10455 ISHARES U S ETF 464288836 7742 55 SH SOLE 0 0 55 ISHARES US TECHNOLOGY UIT 464287721 53033 319 SH SOLE 0 0 319 J P MORGAN CHASE & CO COM 46625H100 20336 200 SH SOLE 0 0 200 JD.COM INC COM 47215P106 4186 200 SH SOLE 0 0 200 JEFFERIES FINANCIAL COM 47233W109 7308 421 SH SOLE 0 0 421 JOHNSON & JOHNSON COM 478160104 634325 4915 SH SOLE 0 0 4915 JOHNSON & JOHNSON COM 478160104 19357 150 SH SOLE 0 0 150 JOHNSON CONTROLS COM G51502105 77712 2621 SH SOLE 0 0 2621 JPMORGAN CHASE COM 46625H100 354848 3635 SH SOLE 0 0 3635 JPMORGAN CHASE & CO COM 46625H100 29286 300 SH SOLE 0 0 300 KANSAS CITY COM 485170302 8978 94 SH SOLE 0 0 94 KAYNE ANDERSON ETF 486606106 5806 422 SH SOLE 0 0 422 KIMBERLY CLARK COM 494368103 148122 1300 SH SOLE 0 0 1300 KINDER MORGAN COM 49456B101 34605 2250 SH SOLE 0 0 2250 KINDER MORGAN INC DEL COM 49456B101 7690 500 SH SOLE 0 0 500 KKR & CO COM 48251W104 39260 2000 SH SOLE 0 0 2000 KLA-TENCOR CORP COM 482480100 10112 113 SH SOLE 0 0 113 KNOT OFFSHORE PTNRS LP F COM Y48125101 3770 200 SH SOLE 0 0 200 KRAFT HEINZ COM 500754106 62160 1444 SH SOLE 0 0 1444 KRAFT HEINZ CO COM 500754106 14073 300 SH SOLE 0 0 300 KRANESHARES TR ETF 500767306 256875 6850 SH SOLE 0 0 6850 KRANESHARES TR CSI CHI COM 500767306 91875 2450 SH SOLE 0 0 2450 LAM RESEARCH CORPORATION COM 512807108 560748 4118 SH SOLE 0 0 4118 LEGGETT & PLATT COM 524660107 14336 400 SH SOLE 0 0 400 LENNAR CORP COM 526057104 1181 30 SH SOLE 0 0 30 LIBERTY GLOBAL COM G5480U120 1217 59 SH SOLE 0 0 59 LIBERTY LATIN COM G9001E128 131 9 SH SOLE 0 0 9 LIBERTY PROPERTY COM 531172104 2345 56 SH SOLE 0 0 56 LOCKHEED MARTIN COM 539830109 273884 1046 SH SOLE 0 0 1046 LOWES COMPANIES COM 548661107 90880 983 SH SOLE 0 0 983 LULULEMON ATHLETICA COM 550021109 4864 40 SH SOLE 0 0 40 LUMENTUM HOLDINGS COM 55024U109 504 12 SH SOLE 0 0 12 LYONDELLBASELL INDUSTRIE COM N53745100 51975 625 SH SOLE 0 0 625 M&T BANK COM 55261F104 7442 52 SH SOLE 0 0 52 MADISON SQUARE COM 55825T103 192476 719 SH SOLE 0 0 719 MAGELLAN MIDSTREAM REIT 559080106 12553 220 SH SOLE 0 0 220 MALLINCKRODT PUB LTD CO COM G5785G107 42660 2700 SH SOLE 0 0 2700 MALLINCKRODT PUBLIC COM G5785G107 6478 410 SH SOLE 0 0 410 MANITOWOC COMPANY COM 563571405 3323 225 SH SOLE 0 0 225 MANNKIND CORP COM 56400P706 1272 1200 SH SOLE 0 0 1200 MARATHON OIL COM 565849106 2222 155 SH SOLE 0 0 155 MARATHON PETROLEUM COM 56585A102 6373 108 SH SOLE 0 0 108 MATTEL INC COM 577081102 4745 475 SH SOLE 0 0 475 MAXIM INTEGRATED COM 57772K101 4423 87 SH SOLE 0 0 87 MAXLINEAR INC COM 57776J100 261360 14850 SH SOLE 0 0 14850 MCDONALDS CORP COM 580135101 48831 275 SH SOLE 0 0 275 MCDONALDS CORP COM 580135101 17757 100 SH SOLE 0 0 100 MCKESSON CORP COM 58155Q103 11047 100 SH SOLE 0 0 100 MEDTRONIC PLC COM G5960L103 1262342 13878 SH SOLE 0 0 13878 MELCO RESORTS COM 585464100 4405 250 SH SOLE 0 0 250 MERCK & COMPANY COM 58933Y105 211143 2763 SH SOLE 0 0 2763 METLIFE INC COM 59156R108 100350 2444 SH SOLE 0 0 2444 MICHAEL KORS COM G60754101 2351 62 SH SOLE 0 0 62 MICRO FOCUS COM 594837304 3803 221 SH SOLE 0 0 221 MICRON TECHNOLOGY COM 595112103 33990 1000 SH SOLE 0 0 1000 MICRON TECHNOLOGY INC COM 595112103 229249 7225 SH SOLE 0 0 7225 MICRON TECHNOLOGY INC COM 595112103 38076 1200 SH SOLE 0 0 1200 MICROSOFT CORP COM 594918104 2293676 22582 SH SOLE 0 0 22582 MICROSOFT CORP COM 594918104 21002 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 40628 400 SH SOLE 0 0 400 MONDELEZ INTERNATIONAL COM 609207105 140144 3501 SH SOLE 0 0 3501 MONSTER BEVERAGE COM 61174X109 20623 419 SH SOLE 0 0 419 MORGAN STANLEY ETF 617477104 799 132 SH SOLE 0 0 132 MSG NETWORK COM 553573106 7280 309 SH SOLE 0 0 309 MYLAN N V COM N59465109 4110 150 SH SOLE 0 0 150 NABORS INDUSTRIES COM G6359F103 132 66 SH SOLE 0 0 66 NATIONAL OILWELL COM 637071101 13351 519 SH SOLE 0 0 519 NATIXIS TRUST ETF 63873X109 78660 2000 SH SOLE 0 0 2000 NAVIOS MARITIME COM Y62196103 82 300 SH SOLE 0 0 300 NETFLIX INC COM 64110L106 56743 212 SH SOLE 0 0 212 NETFLIX INC COM 64110L106 35464 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 35464 100 SH SOLE 0 0 100 NEWFIELD EXPLORATION COM 651290108 3943 269 SH SOLE 0 0 269 NEWS CORP COM 65249B109 102 9 SH SOLE 0 0 9 NEXTERA ENERGY COM 65339F101 45019 259 SH SOLE 0 0 259 NIKE INC COM 654106103 192986 2603 SH SOLE 0 0 2603 NIKE INC COM 654106103 93456 1200 SH SOLE 0 0 1200 NIKE INC COM 654106103 38940 500 SH SOLE 0 0 500 NOKIA CORP COM 654902204 873 150 SH SOLE 0 0 150 NORTHERN TRUST COM 665859104 8944 107 SH SOLE 0 0 107 NORTHROP GRUMMAN COM 666807102 5829354 23803 SH SOLE 0 0 23803 NORTHROP GRUMMAN CO COM 666807102 2659313 10270 SH SOLE 0 0 10270 NOVARTIS AG COM 66987V109 8752 102 SH SOLE 0 0 102 NOVO NORDISK COM 670100205 416933 9050 SH SOLE 0 0 9050 NOW INC COM 67011P100 8497 730 SH SOLE 0 0 730 NUANCE COMMUNICATION COM 67020Y100 17199 1300 SH SOLE 0 0 1300 NUVASIVE INC COM 670704105 74340 1500 SH SOLE 0 0 1500 NVENT ELECTRIC COM G6700G107 471 21 SH SOLE 0 0 21 NVIDIA CORP COM 67066G104 5607 42 SH SOLE 0 0 42 NVIDIA CORP COM 67066G104 13350 100 SH SOLE 0 0 100 NXT ID INC COM NEW 67091J206 680 1000 SH SOLE 0 0 1000 OAKTREE CAPITAL COM 674001201 696618 17525 SH SOLE 0 0 17525 OBSIDIAN ENERGY COM 674482104 685 1700 SH SOLE 0 0 1700 OCEANEERING INTL COM 675232102 2117 175 SH SOLE 0 0 175 OGE ENERGY CORP COM 670837103 116002 2960 SH SOLE 0 0 2960 OLD REPUBLIC COM 680223104 49368 2400 SH SOLE 0 0 2400 OMNOVA SOLUTIONS INC COM 682129101 2199 300 SH SOLE 0 0 300 ORACLE CORP COM 68389X105 1141238 25276 SH SOLE 0 0 25276 ORACLE CORP COM 68389X105 24190 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 24190 500 SH SOLE 0 0 500 ORMAT TECHNOLOGIES COM 686688102 7858 150 SH SOLE 0 0 150 P D L BIOPHARMA INC COM 69329Y104 1580 500 SH SOLE 0 0 500 PALO ALTO COM 697435105 4708 25 SH SOLE 0 0 25 PAN AMERICAN COM 697900108 8964 614 SH SOLE 0 0 614 PARK HOTELS COM 700517105 1428 55 SH SOLE 0 0 55 PAYCHEX INC COM 704326107 10749 165 SH SOLE 0 0 165 PAYPAL HOLDINGS COM 70450Y103 1106119 13154 SH SOLE 0 0 13154 PENTAIR PLC COM G7S00T104 793 21 SH SOLE 0 0 21 PEPSICO INC COM 713448108 314536 2847 SH SOLE 0 0 2847 PERKINELMER INC COM 714046109 1154135 14693 SH SOLE 0 0 14693 PERSPECTA INC COM 715347100 2841 165 SH SOLE 0 0 165 PETMEDEXPRESS INC COM 716382106 109597 4711 SH SOLE 0 0 4711 PFIZER INC COM 717081103 713670 16349 SH SOLE 0 0 16349 PHILIP MORRIS COM 718172109 265704 3980 SH SOLE 0 0 3980 PHILLIPS 66 COM 718546104 122160 1418 SH SOLE 0 0 1418 PIER 1 COM 720279108 1705 5577 SH SOLE 0 0 5577 PIMCO ACTIVE ETF 72201R775 1679672 16344 SH SOLE 0 0 16344 PIMCO EHNANCED ETF 72201R833 60570 600 SH SOLE 0 0 600 PIONEER NATURAL COM 723787107 29592 225 SH SOLE 0 0 225 PITNEY BOWES COM 724479100 823854 139400 SH SOLE 0 0 139400 PJT PARTNERS COM 69343T107 10000 258 SH SOLE 0 0 258 PLAINS ALL REIT 726503105 56112 2800 SH SOLE 0 0 2800 PLAINS ALL AMERICAN P LP MLP 726503105 4748 200 SH SOLE 0 0 200 PLUG POWER COM 72919P202 6398 5160 SH SOLE 0 0 5160 PNC FINANCIAL COM 693475105 25018 214 SH SOLE 0 0 214 POLARIS INDUSTRIES COM 731068102 9668 126 SH SOLE 0 0 126 PPG INDUSTRIES COM 693506107 26170 256 SH SOLE 0 0 256 PRICE T COM 74144T108 12001 130 SH SOLE 0 0 130 PRINCIPAL FINANCIAL COM 74251V102 13251 300 SH SOLE 0 0 300 PROCTER & GAMBLE COM 742718109 262523 2856 SH SOLE 0 0 2856 PROCTER AND GAMBLE CO COM 742718109 147072 1600 SH SOLE 0 0 1600 PROSHARES SHORT ETF 74347X849 13434 600 SH SOLE 0 0 600 PROSHARES ULTRA ETF 74347Y706 1291 50 SH SOLE 0 0 50 PRUDENTIAL FINANCIAL COM 744320102 335252 4111 SH SOLE 0 0 4111 PRUDENTIAL FINL COM 744320102 88980 1000 SH SOLE 0 0 1000 PRUDENTIAL FINL COM 744320102 8898 100 SH SOLE 0 0 100 PULSE BIOSCIENCES COM 74587B101 197398 17225 SH SOLE 0 0 17225 PULSE BIOSCIENCES INC COM 74587B101 3507 300 SH SOLE 0 0 300 PULTEGROUP INC COM 745867101 4115 158 SH SOLE 0 0 158 PVH CORP COM 693656100 52210 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 1179433 20724 SH SOLE 0 0 20724 QUALCOMM INC COM 747525103 27865 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 83595 1500 SH SOLE 0 0 1500 QUALCOMM INC COM 747525103 27865 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 44584 800 SH SOLE 0 0 800 QUALCOMM INC COM 747525103 11146 200 SH SOLE 0 0 200 REALTY INCOME COM 756109104 16390 260 SH SOLE 0 0 260 REGIONS FINANCIAL COM 7591EP100 2435 182 SH SOLE 0 0 182 RESIDEO TECHNOLOGIES COM 76118Y104 883 43 SH SOLE 0 0 43 RESMED INC COM 761152107 24373 214 SH SOLE 0 0 214 RESONANT INC COM 76118L102 98420 74000 SH SOLE 0 0 74000 RETAIL OPPORTUNITY REIT 76131N101 17468 1100 SH SOLE 0 0 1100 RETAIL OPPORTUNITY I REIT 76131N101 5049 300 SH SOLE 0 0 300 RETAIL PROPERTIES REIT 76131V202 9331 860 SH SOLE 0 0 860 REX AMERICAN COM 761624105 239066 3510 SH SOLE 0 0 3510 RIGNET INC COM 766582100 2528 200 SH SOLE 0 0 200 ROAN RESOURCES COM 769755109 5522 659 SH SOLE 0 0 659 ROBO GBL RBOTCS AND COM 301505707 3458 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION COM 773903109 225720 1500 SH SOLE 0 0 1500 ROKU INC CL A COM 77543R102 12147 300 SH SOLE 0 0 300 ROYAL BANK COM 780087102 68520 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN COM V7780T103 14668 150 SH SOLE 0 0 150 ROYAL DUTCH COM 780259206 11129 191 SH SOLE 0 0 191 S&P GLOBAL COM 78409V104 8666 51 SH SOLE 0 0 51 SALESFORCE COM COM 79466L302 14919 100 SH SOLE 0 0 100 SALESFORCE.COM INC COM 79466L302 164090 1198 SH SOLE 0 0 1198 SANOFI COM 80105N105 14108 325 SH SOLE 0 0 325 SCHLUMBERGER LTD COM 806857108 9922 275 SH SOLE 0 0 275 SCHOLASTIC CORP COM 807066105 33214 825 SH SOLE 0 0 825 SCHWAB S&P 500 INDEX FD ETF 808509855 115707 2898 SH SOLE 0 0 2898 SCOTTS MIRACLE-GRO COM 810186106 89236 1451 SH SOLE 0 0 1451 SEADRILL LTD COM G7998G106 9 1 SH SOLE 0 0 1 SEAGATE TECHNOLOGY COM G7945M107 128311 3325 SH SOLE 0 0 3325 SECTOR CONSUMER ETF 81369Y308 335148 6600 SH SOLE 0 0 6600 SECTOR ENERGY ETF 81369Y506 1957753 34136 SH SOLE 0 0 34136 SECTOR FINANCIAL ETF 81369Y605 2062675 86594 SH SOLE 0 0 86594 SECTOR HEALTHCARE ETF 81369Y209 488348 5645 SH SOLE 0 0 5645 SECTOR INDUSTRIAL ETF 81369Y704 115487 1793 SH SOLE 0 0 1793 SECTOR MATERIALS ETF 81369Y100 10104 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 1330090 21460 SH SOLE 0 0 21460 SELECT SECTOR ETF 81369Y860 1705 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 40145 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 8602 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 25953 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 78606 3300 SH SOLE 0 0 3300 SELECT UTILITIES ETF 81369Y886 114836 2170 SH SOLE 0 0 2170 SEMPRA ENERGY COM 816851109 32457 300 SH SOLE 0 0 300 SEQUENTIAL BRANDS COM 81734P107 1 2 SH SOLE 0 0 2 SHAKE SHACK COM 819047101 13626 300 SH SOLE 0 0 300 SIGNET JEWELERS COM G81276100 97692 3075 SH SOLE 0 0 3075 SIMON PROPERTY COM 828806109 9071 54 SH SOLE 0 0 54 SIRIUS XM COM 82968B103 38257 6700 SH SOLE 0 0 6700 SIRIUS XM HLDGS INC COM 82968B103 8565 1500 SH SOLE 0 0 1500 SIX FLAGS COM 83001A102 55630 1000 SH SOLE 0 0 1000 SKYWORKS SOLUTIONS COM 83088M102 238256 3555 SH SOLE 0 0 3555 SMITH & NEPHEW PLC NEW COM 83175M205 4223 113 SH SOLE 0 0 113 SNAP INC COM 83304A106 1377 250 SH SOLE 0 0 250 SOLAREDGE TECHNOLOGIES COM 83417M104 20007 570 SH SOLE 0 0 570 SOUTHERN COMPANY COM 842587107 12912 294 SH SOLE 0 0 294 SOUTHWEST AIRLINES COM 844741108 52382 1127 SH SOLE 0 0 1127 SPDR BLOOMBERG ETF 78464A417 10077 300 SH SOLE 0 0 300 SPDR DOUBLELINE ETF 78467V848 189480 4000 SH SOLE 0 0 4000 SPDR DOW ETF 78463X749 120608 2725 SH SOLE 0 0 2725 SPDR EURO ETF 78463X202 3327 100 SH SOLE 0 0 100 SPDR GOLD COM 78463V107 2509389 20696 SH SOLE 0 0 20696 SPDR GOLD SHARES ETF ETF 78463V107 12188 100 SH SOLE 0 0 100 SPDR NUVEEN ETF 78468R721 10105 210 SH SOLE 0 0 210 SPDR NUVEEN ETF 78468R739 103259 2148 SH SOLE 0 0 2148 SPDR S&P ETF 78462F103 206225 825 SH SOLE 0 0 825 SPDR S&P ETF 78463X533 8835 296 SH SOLE 0 0 296 SPDR S&P ETF 78464A698 1257106 26867 SH SOLE 0 0 26867 SPDR S&P ETF 78467Y107 105934 350 SH SOLE 0 0 350 SPDR S&P 500 ETF TR TR ETF 78462F103 39987 160 SH SOLE 0 0 160 SPDR S&P 500 ETF TR TR ETF 78462F103 22492 90 SH SOLE 0 0 90 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 32095 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A730 45101 1700 SH SOLE 0 0 1700 SPDR SERIES ETF 78464A870 637875 8890 SH SOLE 0 0 8890 SPDR SERIES ETF 78464A888 3252 100 SH SOLE 0 0 100 SPDR SERIES TRUST AEROSPACE DEF ETF 78464A631 7892 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 78925 1100 SH SOLE 0 0 1100 SPLUNK INC COM 848637104 845405 8063 SH SOLE 0 0 8063 SPOTIFY TECHNOLOGY COM L8681T102 5675 50 SH SOLE 0 0 50 SPRINT CORP COM 85207U105 26131 4490 SH SOLE 0 0 4490 SPROUTS FARMERS COM 85208M102 22334 950 SH SOLE 0 0 950 SPX CORP COM 784635104 2801 100 SH SOLE 0 0 100 SQUARE INC COM 852234103 67308 1200 SH SOLE 0 0 1200 STARBUCKS CORP COM 855244109 614118 9536 SH SOLE 0 0 9536 STARBUCKS CORP COM 855244109 128160 2000 SH SOLE 0 0 2000 STARBUCKS CORP COM 855244109 38448 600 SH SOLE 0 0 600 STARWOOD PROPERTY COM 85571B105 9855 500 SH SOLE 0 0 500 STEEL DYNAMICS INC COM 858119100 229806 7650 SH SOLE 0 0 7650 STEEL DYNAMICS INC COM 858119100 3004 100 SH SOLE 0 0 100 STERIS PLC COM G84720104 511277 4785 SH SOLE 0 0 4785 STRATASYS LTD COM M85548101 680237 37770 SH SOLE 0 0 37770 STRATASYS LTD COM M85548101 5403 300 SH SOLE 0 0 300 STRYKER CORP COM 863667101 36522 233 SH SOLE 0 0 233 SUN LIFE COM 866796105 11782 355 SH SOLE 0 0 355 SUNCOR ENERGY COM 867224107 3160 113 SH SOLE 0 0 113 SUNTRUST BANKS COM 867914103 2975 59 SH SOLE 0 0 59 SYNCHRONY FINANCIAL COM 87165B103 63342 2700 SH SOLE 0 0 2700 SYSCO CORP COM 871829107 40066 639 SH SOLE 0 0 639 TAKE-TWO INTERACTIVE COM 874054109 92646 900 SH SOLE 0 0 900 TAPESTRY INC COM 876030107 5062 150 SH SOLE 0 0 150 TARGET CORP COM 87612E106 79308 1200 SH SOLE 0 0 1200 TATA MOTORS COM 876568502 3654 300 SH SOLE 0 0 300 TATA MTRS LTD COM 876568502 34104 2800 SH SOLE 0 0 2800 TE CONNECTIVITY COM H84989104 6655 88 SH SOLE 0 0 88 TECHNOLOGY SELECT SECTOR ETF 81369Y803 38340 600 SH SOLE 0 0 600 TELADOC HEALTH COM 87918A105 7435 150 SH SOLE 0 0 150 TELADOC INC COM 87918A105 14871 300 SH SOLE 0 0 300 TEMPLETON DRAGON FD INC ETF 88018T101 45053 2650 SH SOLE 0 0 2650 TENARIS S A COM 88031M109 2132 100 SH SOLE 0 0 100 TENCENT HOLDINGS COM 88032Q109 12630 300 SH SOLE 0 0 300 TENCENT HOLDINGS COM 88032Q109 21050 500 SH SOLE 0 0 500 TESLA INC COM 88160R101 95513 287 SH SOLE 0 0 287 TESLA MTRS INC COM 88160R101 41600 125 SH SOLE 0 0 125 TEVA PHARMACEUTICAL COM 881624209 103684 6724 SH SOLE 0 0 6724 TEVA PHARMACEUTICAL IN F COM 881624209 18830 1000 SH SOLE 0 0 1000 TEVA PHARMACEUTICAL INDS LTD COM 881624209 37008 2400 SH SOLE 0 0 2400 TEXAS INSTRUMENTS COM 882508104 121149 1282 SH SOLE 0 0 1282 THERMO FISHER COM 883556102 7385 33 SH SOLE 0 0 33 TIMKEN CO COM 887389104 5411 145 SH SOLE 0 0 145 TITAN PHARMACEUTICALS COM 888314309 522 2343 SH SOLE 0 0 2343 TJX COS COM 872540109 26844 600 SH SOLE 0 0 600 TOTAL S A COM 89151E109 52180 1000 SH SOLE 0 0 1000 TOYOTA MOTOR COM 892331307 208944 1800 SH SOLE 0 0 1800 TOYOTA MOTOR CORP SP ADR REP2 COM 892331307 23216 200 SH SOLE 0 0 200 TRACTOR SUPPLY COM 892356106 8588 102 SH SOLE 0 0 102 TRANSOCEAN LTD COM H8817H100 2082 300 SH SOLE 0 0 300 TRAVELERS COS COM 89417E109 96758 808 SH SOLE 0 0 808 TREDEGAR CORP COM 894650100 5348 337 SH SOLE 0 0 337 TRITON INTL COM G9078F107 93210 3000 SH SOLE 0 0 3000 TRITON INTL LTD COM G9078F107 24724 700 SH SOLE 0 0 700 TRITON INTL LTD COM G9078F107 14128 400 SH SOLE 0 0 400 TRITON INTL LTD COM G9078F107 10596 300 SH SOLE 0 0 300 TRIVAGO N V COM 89686D105 9360 1500 SH SOLE 0 0 1500 TUTOR PERINI COM 901109108 1847729 115700 SH SOLE 0 0 115700 TWENTY FIRST COM 90130A101 527443 10961 SH SOLE 0 0 10961 TWENTY FIRST COM 90130A200 5208 109 SH SOLE 0 0 109 TWITTER INC COM 90184L102 157926 5495 SH SOLE 0 0 5495 TWITTER INC TWTR 90184L102 6604 200 SH SOLE 0 0 200 TWITTER INC COM 90184L102 5748 200 SH SOLE 0 0 200 TYSON FOODS COM 902494103 12370 231 SH SOLE 0 0 231 U S BANCORP DE COM 902973304 9185 201 SH SOLE 0 0 201 ULTA BEAUTY COM 90384S303 8079 33 SH SOLE 0 0 33 UNDER ARMOUR COM 904311107 1325 75 SH SOLE 0 0 75 UNILEVER N V COM 904784709 10760 200 SH SOLE 0 0 200 UNION PACIFIC CORP COM 907818108 36630 265 SH SOLE 0 0 265 UNISYS CORP COM 909214306 465 40 SH SOLE 0 0 40 UNITED BANKSHARES COM 909907107 13999 450 SH SOLE 0 0 450 UNITED CONTINENTAL COM 910047109 970849 11595 SH SOLE 0 0 11595 UNITED PARCEL COM 911312106 122790 1259 SH SOLE 0 0 1259 UNITED RENTALS COM 911363109 1294646 12627 SH SOLE 0 0 12627 UNITED STATES ETF 91232N108 38640 4000 SH SOLE 0 0 4000 UNITED STATES OIL FUND LP MLP 91232N108 57960 6000 SH SOLE 0 0 6000 UNITED TECHNOLOGIES COM 913017109 186872 1755 SH SOLE 0 0 1755 UNITEDHEALTH GROUP COM 91324P102 540341 2169 SH SOLE 0 0 2169 V F CORP COM 918204108 4708 66 SH SOLE 0 0 66 VAIL RESORTS COM 91879Q109 42164 200 SH SOLE 0 0 200 VALERO ENERGY COM 91913Y100 35235 470 SH SOLE 0 0 470 VANECK VECTORS ETF 92189F106 38675 1833 SH SOLE 0 0 1833 VANECK VECTORS ETF 92189F403 407156 21715 SH SOLE 0 0 21715 VANECK VECTORS ETF 92189F528 103895 6005 SH SOLE 0 0 6005 VANECK VECTORS ETF 92189F635 2802 100 SH SOLE 0 0 100 VANECK VECTORS ETF 92189F700 79870 1403 SH SOLE 0 0 1403 VANECK VECTORS ETF 92189H201 116301 2450 SH SOLE 0 0 2450 VANECK VECTORS ETF 92189H409 772712 12659 SH SOLE 0 0 12659 VANGUARD BD INDEX FD INC TOTAL BND ETF 921937835 63368 800 SH SOLE 0 0 800 VANGUARD COMMUNICATION ETF 92204A884 7407 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 1975424 13124 SH SOLE 0 0 13124 VANGUARD CONSUMER ETF 92204A207 210265 1603 SH SOLE 0 0 1603 VANGUARD CONSUMER ETF 92204A108 160300 1000 SH SOLE 0 0 1000 VANGUARD DIVIDEND ETF 921908844 4864197 49660 SH SOLE 0 0 49660 VANGUARD DIVIDEND ETF 921908844 50230 500 SH SOLE 0 0 500 VANGUARD ENERGY ETF 92204A306 556734 7220 SH SOLE 0 0 7220 VANGUARD FINANCIALS ETF 92204A405 238033 4010 SH SOLE 0 0 4010 VANGUARD FSTE ETF 922042858 3559759 93432 SH SOLE 0 0 93432 VANGUARD FTSE ETF 921943858 858939 23152 SH SOLE 0 0 23152 VANGUARD FTSE ETF 922042718 2840 30 SH SOLE 0 0 30 VANGUARD FTSE ETF 922042775 22288 489 SH SOLE 0 0 489 VANGUARD FTSE ETF 922042866 24252 400 SH SOLE 0 0 400 VANGUARD FTSE ETF 922042874 24310 500 SH SOLE 0 0 500 VANGUARD GROWTH ETF 922908736 353247 2629 SH SOLE 0 0 2629 VANGUARD HEALTH ETF 92204A504 958821 5970 SH SOLE 0 0 5970 VANGUARD HIGH ETF 921946406 1943510 24920 SH SOLE 0 0 24920 VANGUARD HIGH DIVIDEND ETF 921946406 48270 600 SH SOLE 0 0 600 VANGUARD INDEX FDS GROWTH ETF 922908736 20149 150 SH SOLE 0 0 150 VANGUARD INDEX FDS MID CAP ETF 922908629 82908 600 SH SOLE 0 0 600 VANGUARD INDEX FDS REIT ETF 922908553 7457 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 65995 500 SH SOLE 0 0 500 VANGUARD INFORMATION ETF 92204A702 302796 1815 SH SOLE 0 0 1815 VANGUARD INFORMATION ETF 92204A702 43165 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7620 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14586 300 SH SOLE 0 0 300 VANGUARD MID ETF 922908629 38828 281 SH SOLE 0 0 281 VANGUARD REAL ETF 922908553 482294 6467 SH SOLE 0 0 6467 VANGUARD REAL ESTATE ETF 922908553 31292 400 SH SOLE 0 0 400 VANGUARD REAL ESTATE ETF 922908553 109522 1400 SH SOLE 0 0 1400 VANGUARD S&P ETF 922908363 64979 282 SH SOLE 0 0 282 VANGUARD SMALL ETF 922908751 1573584 11922 SH SOLE 0 0 11922 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39180 400 SH SOLE 0 0 400 VANGUARD TOTAL ETF 921937835 464408 5863 SH SOLE 0 0 5863 VANGUARD TOTAL ETF 92203J407 317579 5854 SH SOLE 0 0 5854 VANGUARD TOTAL ETF 922042742 18066 276 SH SOLE 0 0 276 VANGUARD TOTAL ETF 922908769 11058628 86646 SH SOLE 0 0 86646 VANGUARD VALUE ETF 922908744 25956 265 SH SOLE 0 0 265 VANGUARD WHITEHALL FDS INC HIGH DIV ETF 921946406 54593 700 SH SOLE 0 0 700 VECTOR GROUP COM 92240M108 4748 488 SH SOLE 0 0 488 VENTAS INC COM 92276F100 17577 300 SH SOLE 0 0 300 VENTAS INC VTR 92276F100 12120 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS COM 92343V104 125959 2240 SH SOLE 0 0 2240 VERIZON COMMUNICATIONS INC COM 92343V104 28110 500 SH SOLE 0 0 500 VIASAT INC COM 92552V100 17685 300 SH SOLE 0 0 300 VIAVI SOLUTIONS COM 925550105 623 62 SH SOLE 0 0 62 VINCE HOLDING COM 92719W207 13062 1400 SH SOLE 0 0 1400 VIRNETX HOLDING COM 92823T108 720 300 SH SOLE 0 0 300 VISA INC COM 92826C839 195403 1481 SH SOLE 0 0 1481 VISTA OUTDOOR COM 928377100 2156 190 SH SOLE 0 0 190 VODAFONE GROUP COM 92857W308 1426 74 SH SOLE 0 0 74 WALGREENS BOOTS COM 931427108 545956 7990 SH SOLE 0 0 7990 WALMART INC COM 931142103 153494 1647 SH SOLE 0 0 1647 WAL-MART STORES COM 931142103 19250 200 SH SOLE 0 0 200 WALT DISNEY COM 254687106 682790 6227 SH SOLE 0 0 6227 WALT DISNEY CO COM 254687106 134112 1200 SH SOLE 0 0 1200 WALT DISNEY CO COM 254687106 22352 200 SH SOLE 0 0 200 WASTE MANAGEMENT COM 94106L109 12474 140 SH SOLE 0 0 140 WATERS CORP COM 941848103 3395 18 SH SOLE 0 0 18 WAYFAIR INC COM 94419L101 817025 9070 SH SOLE 0 0 9070 WEATHERFORD INTL COM G48833100 167 300 SH SOLE 0 0 300 WELLS FARGO COM 949746101 11980 260 SH SOLE 0 0 260 WELLS FARGO COM 949746804 8833 7 SH SOLE 0 0 7 WESTERN ASSET ETF 95766R104 2364 233 SH SOLE 0 0 233 WESTERN DIGITAL CORP COM 958102105 5652 150 SH SOLE 0 0 150 WESTPORT FUEL COM 960908309 4412 3318 SH SOLE 0 0 3318 WESTROCK CO COM 96145D105 11328 300 SH SOLE 0 0 300 WEYERHAEUSER CO COM 962166104 19674 900 SH SOLE 0 0 900 WEYERHAEUSER CO COM 962166104 4822 200 SH SOLE 0 0 200 WEYERHAEUSER CO COM 962166104 4372 200 SH SOLE 0 0 200 WHIRLPOOL CORP COM 963320106 1115188 10435 SH SOLE 0 0 10435 WHIRLPOOL CORP COM 963320106 24770 200 SH SOLE 0 0 200 WHIRLPOOL CORP COM 963320106 74809 700 SH SOLE 0 0 700 WHITING PETROLEUM COM 966387409 11345 500 SH SOLE 0 0 500 WILLIAMS COS COM 969457100 7519 341 SH SOLE 0 0 341 WILLIAMS SONOMA COM 969904101 2118 42 SH SOLE 0 0 42 WISDOMTREE EUROPE ETF 97717W869 395984 7421 SH SOLE 0 0 7421 WISDOMTREE INTL ETF 97717W786 18950 500 SH SOLE 0 0 500 WISDOMTREE TRUST ETF 97717X701 320466 5678 SH SOLE 0 0 5678 WISDOMTREE U S ETF 97717W406 282965 3675 SH SOLE 0 0 3675 WPX ENERGY COM 98212B103 544 48 SH SOLE 0 0 48 XCEL ENERGY COM 98389B100 3251 66 SH SOLE 0 0 66 XENIA HOTELS COM 984017103 26321 1530 SH SOLE 0 0 1530 XEROX CORP COM 984121608 771845 39061 SH SOLE 0 0 39061 YAMANA GOLD COM 98462Y100 472 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 67836 738 SH SOLE 0 0 738 YUM CHINA COM 98850P109 24711 737 SH SOLE 0 0 737 ZIMMER BIOMET COM 98956P102 398803 3845 SH SOLE 0 0 3845