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 50,575 4,973 SH   SOLE   0 0 4,973
3M COMPANY COM 88579Y101 48,587 255 SH   SOLE   0 0 255
A T & T INC COM 00206R102 18,360 600 SH   SOLE   0 0 600
ABB LIMITED COM 000375204 19,010 1,000 SH   SOLE   0 0 1,000
ABBOTT LABORATORIES COM 002824100 213,445 2,951 SH   SOLE   0 0 2,951
ABBVIE INC COM 00287Y109 394,849 4,283 SH   SOLE   0 0 4,283
ACCENTURE PLC COM G1151C101 11,985 85 SH   SOLE   0 0 85
ACTIVISION BLIZZARD COM 00507V109 23,285 500 SH   SOLE   0 0 500
ACTIVISION BLIZZARD INC COM 00507V109 9,314 200 SH   SOLE   0 0 200
ADIENT PLC COM G0084W101 11,008 731 SH   SOLE   0 0 731
ADOBE INC COM 00724F101 459,267 2,030 SH   SOLE   0 0 2,030
ADVANCED MICRO COM 007903107 40,612 2,200 SH   SOLE   0 0 2,200
ADVANCED MICRO DEVIC COM 007903107 4,076 200 SH   SOLE   0 0 200
ADVANSIX INC COM 00773T101 121 5 SH   SOLE   0 0 5
ADVISORSHARES DOUBLELINE ETF 00768Y818 15,630 267 SH   SOLE   0 0 267
ADVISORSHARES VICE ETF 00768Y545 1,177 55 SH   SOLE   0 0 55
AEROVIRONMENT INC COM 008073108 869,760 12,800 SH   SOLE   0 0 12,800
AES CORP COM 00130H105 7,389 511 SH   SOLE   0 0 511
AGNC INVESTMENT COM 00123Q104 52,620 3,000 SH   SOLE   0 0 3,000
AIR PRODUCTS COM 009158106 16,005 100 SH   SOLE   0 0 100
ALAMOS GOLD COM 011532108 1,551 431 SH   SOLE   0 0 431
ALASKA AIR COM 011659109 6,085 100 SH   SOLE   0 0 100
ALEXION PHARMACEUTICALS COM 015351109 522,336 5,365 SH   SOLE   0 0 5,365
ALIBABA GROUP COM 01609W102 1,626,198 11,864 SH   SOLE   0 0 11,864
ALIBABA GROUP HLDG LTD COM 01609W102 51,401 375 SH   SOLE   0 0 375
ALIBABA GROUP HOLDING COM 01609W102 60,352 400 SH   SOLE   0 0 400
ALIBABA GROUP HOLDING COM 01609W102 15,088 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY COM 016255101 7,958 38 SH   SOLE   0 0 38
ALLEGIANT TRAVEL COM 01748X102 175,385 1,750 SH   SOLE   0 0 1,750
ALLERGAN PLC COM G0177J108 607,351 4,544 SH   SOLE   0 0 4,544
ALLERGAN PLC COM G0177J108 15,269 100 SH   SOLE   0 0 100
ALLERGAN PLC COM G0177J108 30,538 200 SH   SOLE   0 0 200
ALLIANCEBERNSTEIN HOL LP MLP 01881G106 2,884 100 SH   SOLE   0 0 100
ALLSCRIPTS HEALTHCARE COM 01988P108 2,564 266 SH   SOLE   0 0 266
ALLSTATE CORP COM 020002101 10,741 130 SH   SOLE   0 0 130
ALPHABET INC COM 02079K107 1,819,566 1,757 SH   SOLE   0 0 1,757
ALPHABET INC COM 02079K305 1,476,528 1,413 SH   SOLE   0 0 1,413
ALPHABET INC CAP STK CL A 02079K305 62,697 60 SH   SOLE   0 0 60
ALPHABET INC. COM 02079K107 193,887 180 SH   SOLE   0 0 180
ALPHABET INC. COM 02079K107 269,287 250 SH   SOLE   0 0 250
ALPHABET INC. COM 02079K305 54,325 50 SH   SOLE   0 0 50
ALPHABET INC. COM 02079K107 53,857 50 SH   SOLE   0 0 50
ALPHABET INC. COM 02079K305 10,865 10 SH   SOLE   0 0 10
ALPS ALERIAN ETF 00162Q866 13,095 1,500 SH   SOLE   0 0 1,500
ALPS ALERIAN MLP ETF ETF 00162Q866 4,855 500 SH   SOLE   0 0 500
ALPS TR ALERIAN MLP MLP 00162Q866 61,110 7,000 SH   SOLE   0 0 7,000
ALPS WORKPLACE ETF 00162Q650 16,185 500 SH   SOLE   0 0 500
ALTRA INDL MOTION CORP COM 02208R106 2,515 100 SH   SOLE   0 0 100
ALTRIA GROUP COM 02209S103 222,847 4,512 SH   SOLE   0 0 4,512
ALTRIA GROUP INC COM 02209S103 4,791 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 14,373 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103 14,817 300 SH   SOLE   0 0 300
AMARIN CORP COM 023111206 548,483 40,300 SH   SOLE   0 0 40,300
AMAZON COM COM 023135106 1,752,798 1,167 SH   SOLE   0 0 1,167
AMAZON COM INC COM 023135106 52,568 35 SH   SOLE   0 0 35
AMAZON.COM INC COM 023135106 217,692 130 SH   SOLE   0 0 130
AMAZON.COM INC COM 023135106 66,982 40 SH   SOLE   0 0 40
AMAZON.COM INC COM 023135106 167,456 100 SH   SOLE   0 0 100
AMERICAN AIRLINES COM 02376R102 53,045 1,652 SH   SOLE   0 0 1,652
AMERICAN ELECTRIC COM 025537101 92,378 1,236 SH   SOLE   0 0 1,236
AMERICAN EXPRESS COM 025816109 46,992 493 SH   SOLE   0 0 493
AMERICAN EXPRESS CO COM 025816109 57,192 600 SH   SOLE   0 0 600
AMERICAN HOMES COM 02665T306 9,925 500 SH   SOLE   0 0 500
AMERICAN INTL COM 026874784 3,941 100 SH   SOLE   0 0 100
AMERICAN TOWER COM 03027X100 8,225 52 SH   SOLE   0 0 52
AMERIPRISE FINANCIAL COM 03076C106 10,645 102 SH   SOLE   0 0 102
AMGEN INC COM 031162100 1,891,827 9,718 SH   SOLE   0 0 9,718
AMGEN INC. COM 031162100 99,690 500 SH   SOLE   0 0 500
AMYRIS INC COM 03236M200 3,340 1,000 SH   SOLE   0 0 1,000
ANALOG DEVICES COM 032654105 16,650 194 SH   SOLE   0 0 194
ANHEUSER BUSCH COM 03524A108 46,067 700 SH   SOLE   0 0 700
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 39,486 600 SH   SOLE   0 0 600
ANNALY CAPITAL COM 035710409 49,100 5,000 SH   SOLE   0 0 5,000
APOLLO GLOBAL COM 037612306 7,362 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 6,551,431 41,533 SH   SOLE   0 0 41,533
APPLE INC COM 037833100 229,605 1,500 SH   SOLE   0 0 1,500
APPLE INC COM 037833100 246,442 1,610 SH   SOLE   0 0 1,610
APPLE INC COM 037833100 139,293 910 SH   SOLE   0 0 910
APPLE INC COM 037833100 2,003,839 13,091 SH   SOLE   0 0 13,091
APPLE INC COM 037833100 2,250,129 14,700 SH   SOLE   0 0 14,700
APPLE INC COM 037833100 49,900,820 326,000 SH   SOLE   0 0 326,000
APPLE INC COM 037833100 13,387,349 87,459 SH   SOLE   0 0 87,459
APPLE INC COM 037833100 8,992,862 58,750 SH   SOLE   0 0 58,750
APPLE INC COM 037833100 370,689 2,350 SH   SOLE   0 0 2,350
APPLE INC COM 037833100 5,047 32 SH   SOLE   0 0 32
APPLIED MATERIALS COM 038222105 270,105 8,250 SH   SOLE   0 0 8,250
APPROACH RESOURCES COM 03834A103 436 500 SH   SOLE   0 0 500
AQUA METALS COM 03837J101 9,100 5,000 SH   SOLE   0 0 5,000
ARCHER DANIELS COM 039483102 50,229 1,226 SH   SOLE   0 0 1,226
ARCOS DORADOS COM G0457F107 3,950 500 SH   SOLE   0 0 500
ARK WEB ETF 00214Q401 13,900 327 SH   SOLE   0 0 327
ASCENT CAPITAL COM 043632108 1 2 SH   SOLE   0 0 2
ASTEC INDUSTRIES COM 046224101 13,752 455 SH   SOLE   0 0 455
AT&T INC COM 00206R102 194,540 6,816 SH   SOLE   0 0 6,816
AT&T INC COM 00206R102 79,912 2,800 SH   SOLE   0 0 2,800
ATOMERA INC COM 04965B100 5,740 2,000 SH   SOLE   0 0 2,000
ATOMERA INC 00500 COM 04965B100 7,200 2,500 SH   SOLE   0 0 2,500
AUTOMATIC DATA COM 053015103 8,916 68 SH   SOLE   0 0 68
AVEO PHARMACEUTICALS COM 053588109 5,970 3,000 SH   SOLE   0 0 3,000
AVERY DENNISON CORP COM 053611109 18,864 210 SH   SOLE   0 0 210
BAIDU INC COM 056752108 31,720 200 SH   SOLE   0 0 200
BAKER HUGHES COM 05722G100 86,000 4,000 SH   SOLE   0 0 4,000
BALLARD POWER COM 058586108 9,512 3,980 SH   SOLE   0 0 3,980
BANK AMER CORP COM 060505104 49,280 2,000 SH   SOLE   0 0 2,000
BANK AMERICA COM 060505104 517,218 20,991 SH   SOLE   0 0 20,991
BANK HAWAII COM 062540109 10,501 156 SH   SOLE   0 0 156
BANK OF AMERICA CORP COM 060505104 132,750 5,000 SH   SOLE   0 0 5,000
BANK OF AMERICA CORP COM 060505104 13,275 500 SH   SOLE   0 0 500
BANK OF AMERICA CORP COM 060505104 10,620 400 SH   SOLE   0 0 400
BAUSCH HEALTH COM 071734107 224,410 12,150 SH   SOLE   0 0 12,150
BAXTER INTL COM 071813109 14,480 220 SH   SOLE   0 0 220
BB&T CORP COM 054937107 43,060 994 SH   SOLE   0 0 994
BECTON DICKINSON COM 075887109 15,997 71 SH   SOLE   0 0 71
BED BATH COM 075896100 10,131 895 SH   SOLE   0 0 895
BERKSHIRE HATHAWAY COM 084670702 604,372 2,960 SH   SOLE   0 0 2,960
BERKSHIRE HATHAWAY COM 084670702 19,694 100 SH   SOLE   0 0 100
BHP GROUP COM 088606108 2,028 42 SH   SOLE   0 0 42
BIOGEN INC COM 09062X103 741,165 2,463 SH   SOLE   0 0 2,463
BLACKBERRY LTD COM 09228F103 711 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101 16,105 41 SH   SOLE   0 0 41
BLACKSTONE GROUP MLP 09253U108 1,226,830 41,155 SH   SOLE   0 0 41,155
BLINK CHARGING CO COM 09354A100 1,830 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 1,246,705 3,865 SH   SOLE   0 0 3,865
BORG WARNER COM 099724106 25,360 730 SH   SOLE   0 0 730
BOSTON SCIENTIFIC COM 101137107 25,621 725 SH   SOLE   0 0 725
BOX INC COM 10316T104 40,512 2,400 SH   SOLE   0 0 2,400
BOX INC COM 10316T104 9,665 500 SH   SOLE   0 0 500
BOX INC COM 10316T104 7,732 400 SH   SOLE   0 0 400
BP PLC COM 055622104 242,670 6,399 SH   SOLE   0 0 6,399
BRIGGS & STRATTON COM 109043109 6,098 466 SH   SOLE   0 0 466
BRIGHTHOUSE FINANCIAL COM 10922N103 670 22 SH   SOLE   0 0 22
BRISTOL MYERS COM 110122108 366,339 7,047 SH   SOLE   0 0 7,047
BROADCOM INC COM 11135F101 139,854 550 SH   SOLE   0 0 550
BROADCOM INC COM 11135F101 76,947 300 SH   SOLE   0 0 300
CABOT OIL COM 127097103 3,307 148 SH   SOLE   0 0 148
CAESARS ENTERTAINMENT COM 127686103 150,738 22,200 SH   SOLE   0 0 22,200
CANADIAN NATIONAL COM 136375102 2,682 36 SH   SOLE   0 0 36
CANOPY GROWTH CORP COM 138035100 5,374 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP0050 F COM 138035100 28,910 700 SH   SOLE   0 0 700
CAPITAL ONE COM 14040H105 75,590 1,000 SH   SOLE   0 0 1,000
CARETRUST REIT INC REIT 14174T107 14,231 700 SH   SOLE   0 0 700
CARNIVAL CORP COM 143658300 51,765 1,050 SH   SOLE   0 0 1,050
CARNIVAL CORP COM 143658300 10,584 200 SH   SOLE   0 0 200
CATERPILLAR INC COM 149123101 166,945 1,313 SH   SOLE   0 0 1,313
CBRE GROUP COM 12504L109 8,008 200 SH   SOLE   0 0 200
CELGENE CORP COM 151020104 1,020,312 15,920 SH   SOLE   0 0 15,920
CELGENE CORP COM 151020104 88,230 1,000 SH   SOLE   0 0 1,000
CELGENE CORP COM 151020104 17,646 200 SH   SOLE   0 0 200
CELGENE CORP COM 151020104 19,227 300 SH   SOLE   0 0 300
CEMEX S A B COM 151290889 2,602 540 SH   SOLE   0 0 540
CENTERPOINT ENERGY COM 15189T107 8,299 294 SH   SOLE   0 0 294
CENTURYLINK INC COM 156700106 6,696 442 SH   SOLE   0 0 442
CHARTER COMMUNICATIONS COM 16119P108 11,398 40 SH   SOLE   0 0 40
CHEMOURS CO COM 163851108 5,644 200 SH   SOLE   0 0 200
CHEMOURS COMPANY COM 163851108 16,932 600 SH   SOLE   0 0 600
CHENIERE ENERGY COM 16411R208 59,190 1,000 SH   SOLE   0 0 1,000
CHESAPEAKE ENERGY COM 165167107 15,750 7,500 SH   SOLE   0 0 7,500
CHEVRON CORP COM 166764100 368,471 3,387 SH   SOLE   0 0 3,387
CHEVRON CORP COM 166764100 11,212 100 SH   SOLE   0 0 100
CHF SOLUTIONS COM 12542Q508 2 5 SH   SOLE   0 0 5
CHIMERA INVT COM 16934Q208 17,820 1,000 SH   SOLE   0 0 1,000
CHINA MOBILE COM 16941M109 124,800 2,600 SH   SOLE   0 0 2,600
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28,800 600 SH   SOLE   0 0 600
CHINA MOBILE LTD F COM 16941M109 25,700 500 SH   SOLE   0 0 500
CHINA PETROLEUM COM 16941R108 9,178 130 SH   SOLE   0 0 130
CHURCH & DWIGHT COM 171340102 197,280 3,000 SH   SOLE   0 0 3,000
CIGNA CORP COM 125523100 869,073 4,576 SH   SOLE   0 0 4,576
CINEMARK HOLDINGS COM 17243V102 3,759 105 SH   SOLE   0 0 105
CISCO SYSTEMS COM 17275R102 1,298,401 29,965 SH   SOLE   0 0 29,965
CISCO SYSTEMS INC COM 17275R102 44,020 1,000 SH   SOLE   0 0 1,000
CITIGROUP INC COM 172967424 46,073 885 SH   SOLE   0 0 885
CITRIX SYSTEMS INC COM 177376100 2,056 20 SH   SOLE   0 0 20
CLEVELAND CLIFFS COM 185899101 3,460 450 SH   SOLE   0 0 450
CLOROX COMPANY COM 189054109 10,943 71 SH   SOLE   0 0 71
CME GROUP COM 12572Q105 36,871 196 SH   SOLE   0 0 196
CNX RESOURCES COM 12653C108 21,812 1,910 SH   SOLE   0 0 1,910
COCA COLA CO COM 191216100 4,735 100 SH   SOLE   0 0 100
COCA COLA COMPANY COM 191216100 130,307 2,752 SH   SOLE   0 0 2,752
COEUR MINING COM 192108504 89 20 SH   SOLE   0 0 20
COGNIZANT TECH COM 192446102 20,567 324 SH   SOLE   0 0 324
COHEN & STEERS ETF 19248A109 4,446 225 SH   SOLE   0 0 225
COHERENT INC COM 192479103 591,658 5,597 SH   SOLE   0 0 5,597
COLGATE-PALMOLIVE COM 194162103 11,904 200 SH   SOLE   0 0 200
COLUMBIA PROPERTY COM 198287203 12,093 625 SH   SOLE   0 0 625
COLUMBIA SUSTAINABLE ETF 19761L201 351,463 15,023 SH   SOLE   0 0 15,023
COMCAST CORP COM 20030N101 27,716 814 SH   SOLE   0 0 814
COMCAST CORP COM 20030N101 10,749 300 SH   SOLE   0 0 300
CONDUENT INC COM 206787103 65,257 6,139 SH   SOLE   0 0 6,139
CONOCOPHILLIPS COM 20825C104 145,088 2,327 SH   SOLE   0 0 2,327
CONSOL ENERGY COM 20854L108 7,546 238 SH   SOLE   0 0 238
CONSTELLATION BRANDS COM 21036P108 172,881 1,075 SH   SOLE   0 0 1,075
CONSUMER DISCRETIONARY ETF 81369Y407 49,505 500 SH   SOLE   0 0 500
CONTINENTAL RESOURCES COM 212015101 47,102 1,172 SH   SOLE   0 0 1,172
CORNING INC COM 219350105 53,935 1,785 SH   SOLE   0 0 1,785
COSTCO WHOLESALE COM 22160K105 321,454 1,578 SH   SOLE   0 0 1,578
CRACKER BARREL COM 22410J106 1,918 12 SH   SOLE   0 0 12
CREATIVE REALITIES COM 22530J200 31 14 SH   SOLE   0 0 14
CREDIT SUISSE COM 225401108 5,630 518 SH   SOLE   0 0 518
CREDIT SUISSE GROUP COM 225401108 23,892 2,200 SH   SOLE   0 0 2,200
CRISPR THERAPEUTICS COM H17182108 2,857 100 SH   SOLE   0 0 100
CRONOS GROUP COM 22717L101 5,714 550 SH   SOLE   0 0 550
CSI COMPRESSCO COM 12637A103 464 200 SH   SOLE   0 0 200
CSX CORP COM 126408103 69,896 1,125 SH   SOLE   0 0 1,125
CUMMINS INC COM 231021106 17,373 130 SH   SOLE   0 0 130
CVS HEALTH COM 126650100 426,600 6,511 SH   SOLE   0 0 6,511
CVS HEALTH CORP COM 126650100 31,870 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100 32,760 500 SH   SOLE   0 0 500
CYRUSONE INC COM 23283R100 5,288 100 SH   SOLE   0 0 100
CYRUSONE LLC REIT 23283R100 5,195 100 SH   SOLE   0 0 100
DCP MIDSTREAM REIT 23311P100 5,298 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 74,734 501 SH   SOLE   0 0 501
DELTA AIR LINES INC COM 247361702 28,698 600 SH   SOLE   0 0 600
DELTA AIRLINES COM 247361702 975,295 19,545 SH   SOLE   0 0 19,545
DELUXE CORP COM 248019101 351,918 9,155 SH   SOLE   0 0 9,155
DEVON ENERGY COM 25179M103 47,672 2,115 SH   SOLE   0 0 2,115
DHX MEDIA COM 252406152 1,169 700 SH   SOLE   0 0 700
DIAGEO PLC COM 25243Q205 126,202 890 SH   SOLE   0 0 890
DIGITAL REALTY COM 253868103 410,217 3,850 SH   SOLE   0 0 3,850
DIGITAL REALTY TRUST COM 253868103 32,187 300 SH   SOLE   0 0 300
DIGITAL REALTY TRUST COM 253868103 53,645 500 SH   SOLE   0 0 500
DIGITAL REALTY TRUST COM 253868103 32,187 300 SH   SOLE   0 0 300
DIREXION DAILY ETF 25460E869 35,979 1,130 SH   SOLE   0 0 1,130
DISNEY WALT CO COM 254687106 65,790 600 SH   SOLE   0 0 600
DOCUSIGN INC COM 256163106 12,024 300 SH   SOLE   0 0 300
DOCUSIGN INC COM 256163106 58,116 1,450 SH   SOLE   0 0 1,450
DOLLAR TREE COM 256746108 4,516 50 SH   SOLE   0 0 50
DOMINION ENERGY COM 25746U109 3,573 50 SH   SOLE   0 0 50
DOUBLELINE INCOME ETF 258622109 208,826 12,050 SH   SOLE   0 0 12,050
DOUBLELINE INCOME SOLUTIONS COM 258622109 43,325 2,500 SH   SOLE   0 0 2,500
DOWDUPONT INC COM 26078J100 245,794 4,596 SH   SOLE   0 0 4,596
DROPBOX INC COM 26210C104 2,043 100 SH   SOLE   0 0 100
DROPBOX INC CL A 26210C104 4,086 200 SH   SOLE   0 0 200
DUKE ENERGY COM 26441C204 58,079 673 SH   SOLE   0 0 673
DUNKIN BRANDS COM 265504100 9,874 154 SH   SOLE   0 0 154
DXC TECHNOLOGY COM 23355L106 78,425 1,475 SH   SOLE   0 0 1,475
DYCOM INDUSTRIES COM 267475101 3,620 67 SH   SOLE   0 0 67
E N I SPA COM 26874R108 22,050 700 SH   SOLE   0 0 700
EASTMAN CHEMICAL COM 277432100 5,190 71 SH   SOLE   0 0 71
EATON VANCE ETF 27829C105 9,530 1,000 SH   SOLE   0 0 1,000
EBAY INC COM 278642103 90,216 3,214 SH   SOLE   0 0 3,214
EBAY INC COM 278642103 11,228 400 SH   SOLE   0 0 400
ECOLAB INC COM 278865100 11,788 80 SH   SOLE   0 0 80
EDISON INTL COM 281020107 8,004 141 SH   SOLE   0 0 141
EDWARDS LIFESCIENCES COM 28176E108 61,268 400 SH   SOLE   0 0 400
EKSO BIONICS HLDGS INC COM 282644202 3,720 3,000 SH   SOLE   0 0 3,000
ELECTRONIC ARTS COM 285512109 39,455 500 SH   SOLE   0 0 500
ELECTRONIC ARTS INC COM 285512109 23,673 300 SH   SOLE   0 0 300
ELI LILLY COM 532457108 81,004 700 SH   SOLE   0 0 700
EMERSON ELECTRIC COM 291011104 30,711 514 SH   SOLE   0 0 514
EMQQ EMRNG MKT INTRNT UIT 301505889 2,859 100 SH   SOLE   0 0 100
ENBRIDGE INC COM 29250N105 22,315 718 SH   SOLE   0 0 718
ENCANA CORP COM 292505104 1,445 250 SH   SOLE   0 0 250
ENCOMPASS HEALTH COM 29261A100 4,750 77 SH   SOLE   0 0 77
ENERGOUS CORP COM 29272C103 133,980 23,140 SH   SOLE   0 0 23,140
ENERGOUS CORP COM 29272C103 3,710 500 SH   SOLE   0 0 500
ENERGY TRANSFER REIT 29273V100 8,454 640 SH   SOLE   0 0 640
ENERGY TRANSFER LP MLP 29273V100 1,903 128 SH   SOLE   0 0 128
ENERGY TRANSFER EQUITY L P MLP 29273V100 4,227 320 SH   SOLE   0 0 320
ENI SPA ROMA F COM 26874R108 3,263 100 SH   SOLE   0 0 100
ENPHASE ENERGY COM 29355A107 42,503 8,986 SH   SOLE   0 0 8,986
ENSCO PLC COM G3157S106 3,382 950 SH   SOLE   0 0 950
ENSCO PLC SHS COM G3157S106 8,900 2,500 SH   SOLE   0 0 2,500
ENTERGY CORP COM 29364G103 86,070 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODUCTS REIT 293792107 76,683 3,118 SH   SOLE   0 0 3,118
EOG RESOURCES COM 26875P101 3,139 36 SH   SOLE   0 0 36
EQUINIX INC COM 29444U700 134,325 381 SH   SOLE   0 0 381
EQUINOR ASA COM 29446M102 10,585 500 SH   SOLE   0 0 500
ESCO TECHNOLOGIES INC COM 296315104 3,297 50 SH   SOLE   0 0 50
ETF MANAGERS ETF 26924G201 6,740 200 SH   SOLE   0 0 200
ETF MANAGERS ETF 26924G888 16,005 500 SH   SOLE   0 0 500
ETF MANAGERS TR ETFMG ALTR ETF 26924G508 9,976 400 SH   SOLE   0 0 400
ETF MANAGERS TR PRIME CYBR ETF 26924G201 3,370 100 SH   SOLE   0 0 100
ETFMG ALTERNATIVE ETF 26924G508 29,388 1,178 SH   SOLE   0 0 1,178
EVERBRIDGE INC COM 29978A104 151,038 2,661 SH   SOLE   0 0 2,661
EVERGY INC COM 30034W106 851 15 SH   SOLE   0 0 15
EVERSOURCE ENERGY COM 30040W108 10,341 159 SH   SOLE   0 0 159
EXCHANGE EMQQ ETF 301505889 69,446 2,600 SH   SOLE   0 0 2,600
EXELON CORP COM 30161N101 4,027 89 SH   SOLE   0 0 89
EXTREME NETWORKS COM 30226D106 2,440 400 SH   SOLE   0 0 400
EXXON MOBIL COM 30231G102 701,470 10,287 SH   SOLE   0 0 10,287
EXXON MOBIL CORP COM 30231G102 28,668 400 SH   SOLE   0 0 400
EXXON MOBIL CORP COM 30231G102 57,336 800 SH   SOLE   0 0 800
EXXON MOBIL CORP COM 30231G102 14,334 200 SH   SOLE   0 0 200
FACEBOOK INC COM 30303M102 1,129,471 8,616 SH   SOLE   0 0 8,616
FACEBOOK INC COM 30303M102 52,132 350 SH   SOLE   0 0 350
FACEBOOK INC COM 30303M102 74,475 500 SH   SOLE   0 0 500
FACEBOOK INC COM 30303M102 52,132 350 SH   SOLE   0 0 350
FACEBOOK INC COM 30303M102 85,208 650 SH   SOLE   0 0 650
FEDEX CORP COM 31428X106 1,114,790 6,910 SH   SOLE   0 0 6,910
FEDEX CORP COM 31428X106 56,465 350 SH   SOLE   0 0 350
FIDELITY MSCI ETF 316092857 80,604 3,600 SH   SOLE   0 0 3,600
FIDELITY NATIONAL COM 31620M106 12,921 126 SH   SOLE   0 0 126
FIREEYE INC COM 31816Q101 544,364 33,582 SH   SOLE   0 0 33,582
FIREEYE INC COM 31816Q101 33,060 2,000 SH   SOLE   0 0 2,000
FIREEYE INC COM 31816Q101 3,242 200 SH   SOLE   0 0 200
FIRST DATA COM 32008D106 129,361 7,650 SH   SOLE   0 0 7,650
FIRST HAWAIIAN COM 32051X108 6,753 300 SH   SOLE   0 0 300
FIRST MAJESTIC SILVER COM 32076V103 206 35 SH   SOLE   0 0 35
FIRST TR DJ INTERNT IDX ETF 33733E302 180,823 1,550 SH   SOLE   0 0 1,550
FIRST TRUST ETF 33733E104 33,796 700 SH   SOLE   0 0 700
FIRST TRUST ETF 33733E203 12,420 100 SH   SOLE   0 0 100
FIRST TRUST ETF 33733E302 811,953 6,960 SH   SOLE   0 0 6,960
FIRST TRUST ETF 33734H106 34,896 1,200 SH   SOLE   0 0 1,200
FIRST TRUST ETF 33734X101 8,917 242 SH   SOLE   0 0 242
FIRST TRUST ETF 33734X119 6,414 152 SH   SOLE   0 0 152
FIRST TRUST ETF 33734X135 19,663 728 SH   SOLE   0 0 728
FIRST TRUST ETF 33734X143 42,561 618 SH   SOLE   0 0 618
FIRST TRUST ETF 33734X150 11,454 336 SH   SOLE   0 0 336
FIRST TRUST ETF 33734X168 6,167 184 SH   SOLE   0 0 184
FIRST TRUST ETF 33734X176 33,421 636 SH   SOLE   0 0 636
FIRST TRUST ETF 33736M103 13,777 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33736Q104 4,308 100 SH   SOLE   0 0 100
FIRST TRUST ETF 33738R118 19,896 600 SH   SOLE   0 0 600
FIRST TRUST INTERNET UIT 33733E302 6,394 50 SH   SOLE   0 0 50
FOOT LOCKER COM 344849104 1,109,486 20,855 SH   SOLE   0 0 20,855
FORD MOTOR COM 345370860 231,412 30,250 SH   SOLE   0 0 30,250
FORTUNE BRANDS COM 34964C106 18,112 476 SH   SOLE   0 0 476
FOX FACTORY COM 35138V102 5,887 100 SH   SOLE   0 0 100
FREEPORT MCMORAN COM 35671D857 226,326 21,952 SH   SOLE   0 0 21,952
FREEPORT-MCMORAN INC COM 35671D857 27,837 2,700 SH   SOLE   0 0 2,700
FS KKR ETF 302635107 84,102 16,236 SH   SOLE   0 0 16,236
FUELCELL ENERGY COM 35952H502 803 1,460 SH   SOLE   0 0 1,460
GAP INC COM 364760108 2,782 108 SH   SOLE   0 0 108
GARMIN LTD COM H2906T109 126,640 2,000 SH   SOLE   0 0 2,000
GARRETT MOTION COM 366505105 320 26 SH   SOLE   0 0 26
GENERAL DYNAMICS COM 369550108 11,790 75 SH   SOLE   0 0 75
GENERAL ELECTRIC COM 369604103 226,297 29,894 SH   SOLE   0 0 29,894
GENERAL ELECTRIC CO COM 369604103 51,097 6,750 SH   SOLE   0 0 6,750
GENERAL MILLS COM 370334104 2,024 52 SH   SOLE   0 0 52
GENERAL MOTORS COM 37045V100 879,735 26,300 SH   SOLE   0 0 26,300
GENERAL MOTORS CO COM 37045V100 37,550 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS COM 372460105 5,665 59 SH   SOLE   0 0 59
GENWORTH FINANCIAL COM 37247D106 216,224 46,400 SH   SOLE   0 0 46,400
GILEAD SCIENCES COM 375558103 2,388,441 38,184 SH   SOLE   0 0 38,184
GILEAD SCIENCES INC COM 375558103 27,408 400 SH   SOLE   0 0 400
GILEAD SCIENCES INC COM 375558103 102,780 1,500 SH   SOLE   0 0 1,500
GILEAD SCIENCES INC COM 375558103 41,112 600 SH   SOLE   0 0 600
GILEAD SCIENCES INC COM 375558103 20,556 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 20,556 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 17,130 250 SH   SOLE   0 0 250
GILEAD SCIENCES INC COM 375558103 6,852 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 18,765 300 SH   SOLE   0 0 300
GLAXOSMITHKLINE PLC COM 37733W105 48,144 1,260 SH   SOLE   0 0 1,260
GLOBAL X ETF 37950E549 8,909 521 SH   SOLE   0 0 521
GLOBAL X FDS FTSE NORDIC ETF 37950E101 9,815 500 SH   SOLE   0 0 500
GLOBAL X FDS GLBX MSCI ETF 37950E200 1,947 250 SH   SOLE   0 0 250
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10,792 400 SH   SOLE   0 0 400
GLOBAL X FDS RBTCS ARTFL ETF 37954Y715 8,370 500 SH   SOLE   0 0 500
GOLDMAN SACHS COM 38141G104 91,877 550 SH   SOLE   0 0 550
GOLDMAN SACHS ETF 381430529 1,525,762 15,250 SH   SOLE   0 0 15,250
GOLDMAN SACHS TR TREASURYACCESS ETF 381430529 30,015 300 SH   SOLE   0 0 300
GOVERNMENT PROPERTIES COM 38376A103 6,870 1,000 SH   SOLE   0 0 1,000
GRANITE POINT COM 38741L107 1,694 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 22,886 235 SH   SOLE   0 0 235
HANESBRANDS INC COM 410345102 2,506 200 SH   SOLE   0 0 200
HARTFORD FINANCIAL COM 416515104 56,762 1,277 SH   SOLE   0 0 1,277
HAWAIIAN ELEC INDS INC COM 419870100 17,028 465 SH   SOLE   0 0 465
HAWAIIAN HOLDINGS COM 419879101 18,487 700 SH   SOLE   0 0 700
HAWAIIAN HOLDINGS INC COM 419879101 47,538 1,800 SH   SOLE   0 0 1,800
HCA HEALTHCARE COM 40412C101 31,361 252 SH   SOLE   0 0 252
HCP INC COM 40414L109 27,930 1,000 SH   SOLE   0 0 1,000
HECLA MINING COM 422704106 261 111 SH   SOLE   0 0 111
HELEN OF COM G4388N106 13,511 103 SH   SOLE   0 0 103
HELIOS & MATHESON ANALYTICS COM 42327L309 160 10,000 SH   SOLE   0 0 10,000
HERBALIFE NUTRITION COM G4412G101 35,370 600 SH   SOLE   0 0 600
HERC HOLDINGS COM 42704L104 311 12 SH   SOLE   0 0 12
HEWLETT PACKARD COM 42824C109 205,838 15,582 SH   SOLE   0 0 15,582
HILTON GRAND COM 43283X105 659 25 SH   SOLE   0 0 25
HILTON WORLDWIDE COM 43300A203 5,959 83 SH   SOLE   0 0 83
HOME DEPOT COM 437076102 183,097 1,065 SH   SOLE   0 0 1,065
HOME DEPOT INC COM 437076102 17,182 100 SH   SOLE   0 0 100
HONEYWELL INTL COM 438516106 34,483 261 SH   SOLE   0 0 261
HOPE BANCORP COM 43940T109 41,510 3,500 SH   SOLE   0 0 3,500
HP INC COM 40434L105 681,972 33,332 SH   SOLE   0 0 33,332
IBM CORP COM 459200101 48,692 400 SH   SOLE   0 0 400
ICAHN ENTERPRISES COM 451100101 57,080 1,000 SH   SOLE   0 0 1,000
IDEXX LABS INC COM 45168D104 3,720 20 SH   SOLE   0 0 20
ILLINOIS TOOL COM 452308109 14,315 113 SH   SOLE   0 0 113
IMPRIMIS PHARMACEUTICALS COM 45323A201 11,664 2,050 SH   SOLE   0 0 2,050
INSPERITY INC COM 45778Q107 23,900 256 SH   SOLE   0 0 256
INTEL CORP COM 458140100 807,336 17,203 SH   SOLE   0 0 17,203
INTEL CORP COM 458140100 72,900 1,500 SH   SOLE   0 0 1,500
INTERDIGITAL INC COM 45867G101 385,958 5,810 SH   SOLE   0 0 5,810
INTERNATIONAL BUSINESS MACHS COM 459200101 45,468 400 SH   SOLE   0 0 400
INTERPUBLIC GROUP COM 460690100 41,260 2,000 SH   SOLE   0 0 2,000
INTL BUSINESS COM 459200101 208,016 1,830 SH   SOLE   0 0 1,830
INVESCO CHINA ETF 46138E800 48,390 1,229 SH   SOLE   0 0 1,229
INVESCO CHINA TECHNOLOGY UIT 46138E800 4,157 100 SH   SOLE   0 0 100
INVESCO DWA ETF 46137V829 35,184 400 SH   SOLE   0 0 400
INVESCO DWA ETF 46137V852 7,118 100 SH   SOLE   0 0 100
INVESCO DYNAMIC ETF 46137V647 4,020 90 SH   SOLE   0 0 90
INVESCO DYNAMIC ETF 46137V688 4,837 100 SH   SOLE   0 0 100
INVESCO DYNAMIC ETF 46137V761 20,236 1,165 SH   SOLE   0 0 1,165
INVESCO EXCHNG TRADED FD TR CHINA ETF 46138E800 9,842 250 SH   SOLE   0 0 250
INVESCO EXCHNG TRADED FD TR S&P GBL ETF 46138E263 3,114 100 SH   SOLE   0 0 100
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 5,565 300 SH   SOLE   0 0 300
INVESCO FINANCIAL ETF 46137V621 8,402 484 SH   SOLE   0 0 484
INVESCO GOLDEN ETF 46137V571 11,443 363 SH   SOLE   0 0 363
INVESCO HIGH ETF 46137V563 8,078 510 SH   SOLE   0 0 510
INVESCO LTD COM G491BT108 15,066 900 SH   SOLE   0 0 900
INVESCO MORTGAGE COM 46131B100 4,344 300 SH   SOLE   0 0 300
INVESCO MULTI COM 46140H106 64,507 3,808 SH   SOLE   0 0 3,808
INVESCO QQQ ETF 46090E103 4,451,465 28,856 SH   SOLE   0 0 28,856
INVESCO QQQ TR ETF 46090E103 61,704 400 SH   SOLE   0 0 400
INVESCO QQQ TRUST UIT 46090E103 194,856 1,200 SH   SOLE   0 0 1,200
INVESCO S&P ETF 46137V217 355,617 2,700 SH   SOLE   0 0 2,700
INVESCO SENIOR ETF 46138G508 45,738 2,100 SH   SOLE   0 0 2,100
INVESCO SOLAR ETF 46138G706 29,242 1,576 SH   SOLE   0 0 1,576
INVESCO WATER ETF 46137V142 48,047 1,703 SH   SOLE   0 0 1,703
INVESCO WATER RESOURCES UIT 46137V142 2,942 100 SH   SOLE   0 0 100
IQIYI INC COM 46267X108 54,126 3,640 SH   SOLE   0 0 3,640
IQIYI INC COM 46267X108 56,506 3,800 SH   SOLE   0 0 3,800
IQIYI INC COM 46267X108 8,375 500 SH   SOLE   0 0 500
IRON MOUNTAIN COM 46284V101 3,241 100 SH   SOLE   0 0 100
ISHARES 0-5 ETF 46429B747 72,240 737 SH   SOLE   0 0 737
ISHARES 10-20YR ETF 464288653 86,781 650 SH   SOLE   0 0 650
ISHARES 1-3YR ETF 464287457 2,423,809 28,986 SH   SOLE   0 0 28,986
ISHARES 20 PLUS ETF 464287432 2,027,356 16,684 SH   SOLE   0 0 16,684
ISHARES 7-10YR ETF 464287440 200,907 1,928 SH   SOLE   0 0 1,928
ISHARES AEROSPACE ETF 464288760 12,317 71 SH   SOLE   0 0 71
ISHARES CALIFORNIA ETF 464288356 153,593 2,628 SH   SOLE   0 0 2,628
ISHARES CHINA ETF 464287184 78,160 2,000 SH   SOLE   0 0 2,000
ISHARES COHEN ETF 464287564 83,198 869 SH   SOLE   0 0 869
ISHARES CORE ETF 464287150 544,950 9,600 SH   SOLE   0 0 9,600
ISHARES CORE ETF 464287200 6,674 26 SH   SOLE   0 0 26
ISHARES CORE ETF 464287226 8,675,878 81,471 SH   SOLE   0 0 81,471
ISHARES CORE ETF 464287507 33,653 202 SH   SOLE   0 0 202
ISHARES CORE ETF 464287804 877,241 12,654 SH   SOLE   0 0 12,654
ISHARES CORE ETF 464289875 35,680 1,000 SH   SOLE   0 0 1,000
ISHARES CORE ETF 46429B663 39,123 463 SH   SOLE   0 0 463
ISHARES CORE ETF 46432F834 264,225 5,030 SH   SOLE   0 0 5,030
ISHARES CORE ETF 46432F842 9,624,811 174,996 SH   SOLE   0 0 174,996
ISHARES CORE ETF 46434G103 2,280,739 48,372 SH   SOLE   0 0 48,372
ISHARES CORE ETF 46434V613 3,654,668 74,214 SH   SOLE   0 0 74,214
ISHARES CORE ETF 46434V621 6,223 187 SH   SOLE   0 0 187
ISHARES CORE MSCI ETF 46434G103 98,020 2,000 SH   SOLE   0 0 2,000
ISHARES CORE MSCI EAFE ETF 46432F842 45,744 800 SH   SOLE   0 0 800
ISHARES CORE MSCI EAFE ETF 46432F842 114,360 2,000 SH   SOLE   0 0 2,000
ISHARES CORE S&P SMALL ETF 464287804 110,790 1,500 SH   SOLE   0 0 1,500
ISHARES EDGE ETF 464286533 44,188 790 SH   SOLE   0 0 790
ISHARES EDGE ETF 46429B689 271,333 4,070 SH   SOLE   0 0 4,070
ISHARES EDGE ETF 46429B697 417,177 7,961 SH   SOLE   0 0 7,961
ISHARES EDGE ETF 46432F339 15,352 200 SH   SOLE   0 0 200
ISHARES EDGE ETF 46432F396 97,223 970 SH   SOLE   0 0 970
ISHARES FLOATING ETF 46429B655 118,497 2,353 SH   SOLE   0 0 2,353
ISHARES GLOBAL ETF 464288224 12,937 1,566 SH   SOLE   0 0 1,566
ISHARES GLOBAL ETF 464288695 17,210 300 SH   SOLE   0 0 300
ISHARES GLOBAL ETF 464288711 7,365 150 SH   SOLE   0 0 150
ISHARES GLOBAL ETF 464288737 9,194 200 SH   SOLE   0 0 200
ISHARES GOLD ETF 464285105 72,646 5,911 SH   SOLE   0 0 5,911
ISHARES GOLD TRUST ETF 464285105 6,145 500 SH   SOLE   0 0 500
ISHARES IBOXX ETF 464288513 113,540 1,400 SH   SOLE   0 0 1,400
ISHARES INC ETF 46434G772 18,524 585 SH   SOLE   0 0 585
ISHARES INC ETF 46434G798 60,368 1,960 SH   SOLE   0 0 1,960
ISHARES INTL ETF 464288448 14,297 498 SH   SOLE   0 0 498
ISHARES INTL ETF 464288489 2,703 100 SH   SOLE   0 0 100
ISHARES JPMORGAN ETF 464288281 74,295 715 SH   SOLE   0 0 715
ISHARES MORTGAGE ETF 46435G342 49,925 1,250 SH   SOLE   0 0 1,250
ISHARES MSCI ETF 464286400 7,758 203 SH   SOLE   0 0 203
ISHARES MSCI ETF 464286772 98,884 1,680 SH   SOLE   0 0 1,680
ISHARES MSCI ETF 464287234 78,043 1,998 SH   SOLE   0 0 1,998
ISHARES MSCI ETF 464287465 142,009 2,415 SH   SOLE   0 0 2,415
ISHARES MSCI ETF 464288273 7,773 150 SH   SOLE   0 0 150
ISHARES MSCI ETF 464288497 200,837 4,470 SH   SOLE   0 0 4,470
ISHARES MSCI ETF 464288570 74,400 800 SH   SOLE   0 0 800
ISHARES MSCI ETF 464288802 497,959 4,828 SH   SOLE   0 0 4,828
ISHARES MSCI ETF 464288877 633,571 14,010 SH   SOLE   0 0 14,010
ISHARES MSCI ETF 46429B598 8,335 250 SH   SOLE   0 0 250
ISHARES MSCI ETF 46434G822 5,069 100 SH   SOLE   0 0 100
ISHARES MSCI ETF 46434V464 30,906 300 SH   SOLE   0 0 300
ISHARES NASDAQ ETF 464287556 483,596 5,015 SH   SOLE   0 0 5,015
ISHARES NATIONAL ETF 464288414 860,997 7,896 SH   SOLE   0 0 7,896
ISHARES NORTH ETF 464287549 154,539 900 SH   SOLE   0 0 900
ISHARES PHLX ETF 464287523 4,773 30 SH   SOLE   0 0 30
ISHARES RUSSELL ETF 464287499 9,296 200 SH   SOLE   0 0 200
ISHARES RUSSELL ETF 464287598 70,072 631 SH   SOLE   0 0 631
ISHARES RUSSELL ETF 464287614 92,684 708 SH   SOLE   0 0 708
ISHARES RUSSELL ETF 464287622 59,636 430 SH   SOLE   0 0 430
ISHARES RUSSELL ETF 464287630 65,276 607 SH   SOLE   0 0 607
ISHARES RUSSELL ETF 464287648 25,200 150 SH   SOLE   0 0 150
ISHARES RUSSELL ETF 464287655 26,780 200 SH   SOLE   0 0 200
ISHARES RUSSELL ETF 464287689 29,384 200 SH   SOLE   0 0 200
ISHARES S&P ETF 464287309 91,607 608 SH   SOLE   0 0 608
ISHARES S&P ETF 464287408 72,921 721 SH   SOLE   0 0 721
ISHARES S&P ETF 464287606 9,561 50 SH   SOLE   0 0 50
ISHARES S&P ETF 464289529 47,682 1,350 SH   SOLE   0 0 1,350
ISHARES SELECT ETF 464287168 215,198 2,409 SH   SOLE   0 0 2,409
ISHARES SHORT ETF 464288646 82,788 1,603 SH   SOLE   0 0 1,603
ISHARES SILVER COM 46428Q109 2,904 200 SH   SOLE   0 0 200
ISHARES TECHNOLOGY ETF 464287721 328,222 2,052 SH   SOLE   0 0 2,052
ISHARES TIPS ETF 464287176 2,443,985 22,317 SH   SOLE   0 0 22,317
ISHARES TOTAL USD BOND UIT 46434V613 98,620 2,000 SH   SOLE   0 0 2,000
ISHARES TR 1-3 YR CR BD ETF 464288646 315,004 6,100 SH   SOLE   0 0 6,100
ISHARES TR CHINA LG-CAP ETF 464287184 11,724 300 SH   SOLE   0 0 300
ISHARES TR IBOXX HI YD ETF 464288513 24,330 300 SH   SOLE   0 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 9,765 250 SH   SOLE   0 0 250
ISHARES TR MSCI INDIA ETF 46429B598 3,334 100 SH   SOLE   0 0 100
ISHARES TR TIPS BD ETF 464287176 60,230 550 SH   SOLE   0 0 550
ISHARES U S ETF 464287697 66,438 495 SH   SOLE   0 0 495
ISHARES U S ETF 464287713 5,665 215 SH   SOLE   0 0 215
ISHARES U S ETF 464287739 16,486 220 SH   SOLE   0 0 220
ISHARES U S ETF 464287754 158,091 1,230 SH   SOLE   0 0 1,230
ISHARES U S ETF 464287762 758,959 4,197 SH   SOLE   0 0 4,197
ISHARES U S ETF 464287788 10,637 100 SH   SOLE   0 0 100
ISHARES U S ETF 464287796 10,906 350 SH   SOLE   0 0 350
ISHARES U S ETF 464288687 357,888 10,455 SH   SOLE   0 0 10,455
ISHARES U S ETF 464288836 7,742 55 SH   SOLE   0 0 55
ISHARES US TECHNOLOGY UIT 464287721 53,033 319 SH   SOLE   0 0 319
J P MORGAN CHASE & CO COM 46625H100 20,336 200 SH   SOLE   0 0 200
JD.COM INC COM 47215P106 4,186 200 SH   SOLE   0 0 200
JEFFERIES FINANCIAL COM 47233W109 7,308 421 SH   SOLE   0 0 421
JOHNSON & JOHNSON COM 478160104 634,325 4,915 SH   SOLE   0 0 4,915
JOHNSON & JOHNSON COM 478160104 19,357 150 SH   SOLE   0 0 150
JOHNSON CONTROLS COM G51502105 77,712 2,621 SH   SOLE   0 0 2,621
JPMORGAN CHASE COM 46625H100 354,848 3,635 SH   SOLE   0 0 3,635
JPMORGAN CHASE & CO COM 46625H100 29,286 300 SH   SOLE   0 0 300
KANSAS CITY COM 485170302 8,978 94 SH   SOLE   0 0 94
KAYNE ANDERSON ETF 486606106 5,806 422 SH   SOLE   0 0 422
KIMBERLY CLARK COM 494368103 148,122 1,300 SH   SOLE   0 0 1,300
KINDER MORGAN COM 49456B101 34,605 2,250 SH   SOLE   0 0 2,250
KINDER MORGAN INC DEL COM 49456B101 7,690 500 SH   SOLE   0 0 500
KKR & CO COM 48251W104 39,260 2,000 SH   SOLE   0 0 2,000
KLA-TENCOR CORP COM 482480100 10,112 113 SH   SOLE   0 0 113
KNOT OFFSHORE PTNRS LP F COM Y48125101 3,770 200 SH   SOLE   0 0 200
KRAFT HEINZ COM 500754106 62,160 1,444 SH   SOLE   0 0 1,444
KRAFT HEINZ CO COM 500754106 14,073 300 SH   SOLE   0 0 300
KRANESHARES TR ETF 500767306 256,875 6,850 SH   SOLE   0 0 6,850
KRANESHARES TR CSI CHI COM 500767306 91,875 2,450 SH   SOLE   0 0 2,450
LAM RESEARCH CORPORATION COM 512807108 560,748 4,118 SH   SOLE   0 0 4,118
LEGGETT & PLATT COM 524660107 14,336 400 SH   SOLE   0 0 400
LENNAR CORP COM 526057104 1,181 30 SH   SOLE   0 0 30
LIBERTY GLOBAL COM G5480U120 1,217 59 SH   SOLE   0 0 59
LIBERTY LATIN COM G9001E128 131 9 SH   SOLE   0 0 9
LIBERTY PROPERTY COM 531172104 2,345 56 SH   SOLE   0 0 56
LOCKHEED MARTIN COM 539830109 273,884 1,046 SH   SOLE   0 0 1,046
LOWES COMPANIES COM 548661107 90,880 983 SH   SOLE   0 0 983
LULULEMON ATHLETICA COM 550021109 4,864 40 SH   SOLE   0 0 40
LUMENTUM HOLDINGS COM 55024U109 504 12 SH   SOLE   0 0 12
LYONDELLBASELL INDUSTRIE COM N53745100 51,975 625 SH   SOLE   0 0 625
M&T BANK COM 55261F104 7,442 52 SH   SOLE   0 0 52
MADISON SQUARE COM 55825T103 192,476 719 SH   SOLE   0 0 719
MAGELLAN MIDSTREAM REIT 559080106 12,553 220 SH   SOLE   0 0 220
MALLINCKRODT PUB LTD CO COM G5785G107 42,660 2,700 SH   SOLE   0 0 2,700
MALLINCKRODT PUBLIC COM G5785G107 6,478 410 SH   SOLE   0 0 410
MANITOWOC COMPANY COM 563571405 3,323 225 SH   SOLE   0 0 225
MANNKIND CORP COM 56400P706 1,272 1,200 SH   SOLE   0 0 1,200
MARATHON OIL COM 565849106 2,222 155 SH   SOLE   0 0 155
MARATHON PETROLEUM COM 56585A102 6,373 108 SH   SOLE   0 0 108
MATTEL INC COM 577081102 4,745 475 SH   SOLE   0 0 475
MAXIM INTEGRATED COM 57772K101 4,423 87 SH   SOLE   0 0 87
MAXLINEAR INC COM 57776J100 261,360 14,850 SH   SOLE   0 0 14,850
MCDONALDS CORP COM 580135101 48,831 275 SH   SOLE   0 0 275
MCDONALDS CORP COM 580135101 17,757 100 SH   SOLE   0 0 100
MCKESSON CORP COM 58155Q103 11,047 100 SH   SOLE   0 0 100
MEDTRONIC PLC COM G5960L103 1,262,342 13,878 SH   SOLE   0 0 13,878
MELCO RESORTS COM 585464100 4,405 250 SH   SOLE   0 0 250
MERCK & COMPANY COM 58933Y105 211,143 2,763 SH   SOLE   0 0 2,763
METLIFE INC COM 59156R108 100,350 2,444 SH   SOLE   0 0 2,444
MICHAEL KORS COM G60754101 2,351 62 SH   SOLE   0 0 62
MICRO FOCUS COM 594837304 3,803 221 SH   SOLE   0 0 221
MICRON TECHNOLOGY COM 595112103 33,990 1,000 SH   SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 229,249 7,225 SH   SOLE   0 0 7,225
MICRON TECHNOLOGY INC COM 595112103 38,076 1,200 SH   SOLE   0 0 1,200
MICROSOFT CORP COM 594918104 2,293,676 22,582 SH   SOLE   0 0 22,582
MICROSOFT CORP COM 594918104 21,002 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 40,628 400 SH   SOLE   0 0 400
MONDELEZ INTERNATIONAL COM 609207105 140,144 3,501 SH   SOLE   0 0 3,501
MONSTER BEVERAGE COM 61174X109 20,623 419 SH   SOLE   0 0 419
MORGAN STANLEY ETF 617477104 799 132 SH   SOLE   0 0 132
MSG NETWORK COM 553573106 7,280 309 SH   SOLE   0 0 309
MYLAN N V COM N59465109 4,110 150 SH   SOLE   0 0 150
NABORS INDUSTRIES COM G6359F103 132 66 SH   SOLE   0 0 66
NATIONAL OILWELL COM 637071101 13,351 519 SH   SOLE   0 0 519
NATIXIS TRUST ETF 63873X109 78,660 2,000 SH   SOLE   0 0 2,000
NAVIOS MARITIME COM Y62196103 82 300 SH   SOLE   0 0 300
NETFLIX INC COM 64110L106 56,743 212 SH   SOLE   0 0 212
NETFLIX INC COM 64110L106 35,464 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 35,464 100 SH   SOLE   0 0 100
NEWFIELD EXPLORATION COM 651290108 3,943 269 SH   SOLE   0 0 269
NEWS CORP COM 65249B109 102 9 SH   SOLE   0 0 9
NEXTERA ENERGY COM 65339F101 45,019 259 SH   SOLE   0 0 259
NIKE INC COM 654106103 192,986 2,603 SH   SOLE   0 0 2,603
NIKE INC COM 654106103 93,456 1,200 SH   SOLE   0 0 1,200
NIKE INC COM 654106103 38,940 500 SH   SOLE   0 0 500
NOKIA CORP COM 654902204 873 150 SH   SOLE   0 0 150
NORTHERN TRUST COM 665859104 8,944 107 SH   SOLE   0 0 107
NORTHROP GRUMMAN COM 666807102 5,829,354 23,803 SH   SOLE   0 0 23,803
NORTHROP GRUMMAN CO COM 666807102 2,659,313 10,270 SH   SOLE   0 0 10,270
NOVARTIS AG COM 66987V109 8,752 102 SH   SOLE   0 0 102
NOVO NORDISK COM 670100205 416,933 9,050 SH   SOLE   0 0 9,050
NOW INC COM 67011P100 8,497 730 SH   SOLE   0 0 730
NUANCE COMMUNICATION COM 67020Y100 17,199 1,300 SH   SOLE   0 0 1,300
NUVASIVE INC COM 670704105 74,340 1,500 SH   SOLE   0 0 1,500
NVENT ELECTRIC COM G6700G107 471 21 SH   SOLE   0 0 21
NVIDIA CORP COM 67066G104 5,607 42 SH   SOLE   0 0 42
NVIDIA CORP COM 67066G104 13,350 100 SH   SOLE   0 0 100
NXT ID INC COM NEW 67091J206 680 1,000 SH   SOLE   0 0 1,000
OAKTREE CAPITAL COM 674001201 696,618 17,525 SH   SOLE   0 0 17,525
OBSIDIAN ENERGY COM 674482104 685 1,700 SH   SOLE   0 0 1,700
OCEANEERING INTL COM 675232102 2,117 175 SH   SOLE   0 0 175
OGE ENERGY CORP COM 670837103 116,002 2,960 SH   SOLE   0 0 2,960
OLD REPUBLIC COM 680223104 49,368 2,400 SH   SOLE   0 0 2,400
OMNOVA SOLUTIONS INC COM 682129101 2,199 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105 1,141,238 25,276 SH   SOLE   0 0 25,276
ORACLE CORP COM 68389X105 24,190 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 24,190 500 SH   SOLE   0 0 500
ORMAT TECHNOLOGIES COM 686688102 7,858 150 SH   SOLE   0 0 150
P D L BIOPHARMA INC COM 69329Y104 1,580 500 SH   SOLE   0 0 500
PALO ALTO COM 697435105 4,708 25 SH   SOLE   0 0 25
PAN AMERICAN COM 697900108 8,964 614 SH   SOLE   0 0 614
PARK HOTELS COM 700517105 1,428 55 SH   SOLE   0 0 55
PAYCHEX INC COM 704326107 10,749 165 SH   SOLE   0 0 165
PAYPAL HOLDINGS COM 70450Y103 1,106,119 13,154 SH   SOLE   0 0 13,154
PENTAIR PLC COM G7S00T104 793 21 SH   SOLE   0 0 21
PEPSICO INC COM 713448108 314,536 2,847 SH   SOLE   0 0 2,847
PERKINELMER INC COM 714046109 1,154,135 14,693 SH   SOLE   0 0 14,693
PERSPECTA INC COM 715347100 2,841 165 SH   SOLE   0 0 165
PETMEDEXPRESS INC COM 716382106 109,597 4,711 SH   SOLE   0 0 4,711
PFIZER INC COM 717081103 713,670 16,349 SH   SOLE   0 0 16,349
PHILIP MORRIS COM 718172109 265,704 3,980 SH   SOLE   0 0 3,980
PHILLIPS 66 COM 718546104 122,160 1,418 SH   SOLE   0 0 1,418
PIER 1 COM 720279108 1,705 5,577 SH   SOLE   0 0 5,577
PIMCO ACTIVE ETF 72201R775 1,679,672 16,344 SH   SOLE   0 0 16,344
PIMCO EHNANCED ETF 72201R833 60,570 600 SH   SOLE   0 0 600
PIONEER NATURAL COM 723787107 29,592 225 SH   SOLE   0 0 225
PITNEY BOWES COM 724479100 823,854 139,400 SH   SOLE   0 0 139,400
PJT PARTNERS COM 69343T107 10,000 258 SH   SOLE   0 0 258
PLAINS ALL REIT 726503105 56,112 2,800 SH   SOLE   0 0 2,800
PLAINS ALL AMERICAN P LP MLP 726503105 4,748 200 SH   SOLE   0 0 200
PLUG POWER COM 72919P202 6,398 5,160 SH   SOLE   0 0 5,160
PNC FINANCIAL COM 693475105 25,018 214 SH   SOLE   0 0 214
POLARIS INDUSTRIES COM 731068102 9,668 126 SH   SOLE   0 0 126
PPG INDUSTRIES COM 693506107 26,170 256 SH   SOLE   0 0 256
PRICE T COM 74144T108 12,001 130 SH   SOLE   0 0 130
PRINCIPAL FINANCIAL COM 74251V102 13,251 300 SH   SOLE   0 0 300
PROCTER & GAMBLE COM 742718109 262,523 2,856 SH   SOLE   0 0 2,856
PROCTER AND GAMBLE CO COM 742718109 147,072 1,600 SH   SOLE   0 0 1,600
PROSHARES SHORT ETF 74347X849 13,434 600 SH   SOLE   0 0 600
PROSHARES ULTRA ETF 74347Y706 1,291 50 SH   SOLE   0 0 50
PRUDENTIAL FINANCIAL COM 744320102 335,252 4,111 SH   SOLE   0 0 4,111
PRUDENTIAL FINL COM 744320102 88,980 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL FINL COM 744320102 8,898 100 SH   SOLE   0 0 100
PULSE BIOSCIENCES COM 74587B101 197,398 17,225 SH   SOLE   0 0 17,225
PULSE BIOSCIENCES INC COM 74587B101 3,507 300 SH   SOLE   0 0 300
PULTEGROUP INC COM 745867101 4,115 158 SH   SOLE   0 0 158
PVH CORP COM 693656100 52,210 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 1,179,433 20,724 SH   SOLE   0 0 20,724
QUALCOMM INC COM 747525103 27,865 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 83,595 1,500 SH   SOLE   0 0 1,500
QUALCOMM INC COM 747525103 27,865 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 44,584 800 SH   SOLE   0 0 800
QUALCOMM INC COM 747525103 11,146 200 SH   SOLE   0 0 200
REALTY INCOME COM 756109104 16,390 260 SH   SOLE   0 0 260
REGIONS FINANCIAL COM 7591EP100 2,435 182 SH   SOLE   0 0 182
RESIDEO TECHNOLOGIES COM 76118Y104 883 43 SH   SOLE   0 0 43
RESMED INC COM 761152107 24,373 214 SH   SOLE   0 0 214
RESONANT INC COM 76118L102 98,420 74,000 SH   SOLE   0 0 74,000
RETAIL OPPORTUNITY REIT 76131N101 17,468 1,100 SH   SOLE   0 0 1,100
RETAIL OPPORTUNITY I REIT 76131N101 5,049 300 SH   SOLE   0 0 300
RETAIL PROPERTIES REIT 76131V202 9,331 860 SH   SOLE   0 0 860
REX AMERICAN COM 761624105 239,066 3,510 SH   SOLE   0 0 3,510
RIGNET INC COM 766582100 2,528 200 SH   SOLE   0 0 200
ROAN RESOURCES COM 769755109 5,522 659 SH   SOLE   0 0 659
ROBO GBL RBOTCS AND COM 301505707 3,458 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION COM 773903109 225,720 1,500 SH   SOLE   0 0 1,500
ROKU INC CL A COM 77543R102 12,147 300 SH   SOLE   0 0 300
ROYAL BANK COM 780087102 68,520 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN COM V7780T103 14,668 150 SH   SOLE   0 0 150
ROYAL DUTCH COM 780259206 11,129 191 SH   SOLE   0 0 191
S&P GLOBAL COM 78409V104 8,666 51 SH   SOLE   0 0 51
SALESFORCE COM COM 79466L302 14,919 100 SH   SOLE   0 0 100
SALESFORCE.COM INC COM 79466L302 164,090 1,198 SH   SOLE   0 0 1,198
SANOFI COM 80105N105 14,108 325 SH   SOLE   0 0 325
SCHLUMBERGER LTD COM 806857108 9,922 275 SH   SOLE   0 0 275
SCHOLASTIC CORP COM 807066105 33,214 825 SH   SOLE   0 0 825
SCHWAB S&P 500 INDEX FD ETF 808509855 115,707 2,898 SH   SOLE   0 0 2,898
SCOTTS MIRACLE-GRO COM 810186106 89,236 1,451 SH   SOLE   0 0 1,451
SEADRILL LTD COM G7998G106 9 1 SH   SOLE   0 0 1
SEAGATE TECHNOLOGY COM G7945M107 128,311 3,325 SH   SOLE   0 0 3,325
SECTOR CONSUMER ETF 81369Y308 335,148 6,600 SH   SOLE   0 0 6,600
SECTOR ENERGY ETF 81369Y506 1,957,753 34,136 SH   SOLE   0 0 34,136
SECTOR FINANCIAL ETF 81369Y605 2,062,675 86,594 SH   SOLE   0 0 86,594
SECTOR HEALTHCARE ETF 81369Y209 488,348 5,645 SH   SOLE   0 0 5,645
SECTOR INDUSTRIAL ETF 81369Y704 115,487 1,793 SH   SOLE   0 0 1,793
SECTOR MATERIALS ETF 81369Y100 10,104 200 SH   SOLE   0 0 200
SECTOR TECHNOLOGY ETF 81369Y803 1,330,090 21,460 SH   SOLE   0 0 21,460
SELECT SECTOR ETF 81369Y860 1,705 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 40,145 700 SH   SOLE   0 0 700
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 8,602 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 25,953 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 78,606 3,300 SH   SOLE   0 0 3,300
SELECT UTILITIES ETF 81369Y886 114,836 2,170 SH   SOLE   0 0 2,170
SEMPRA ENERGY COM 816851109 32,457 300 SH   SOLE   0 0 300
SEQUENTIAL BRANDS COM 81734P107 1 2 SH   SOLE   0 0 2
SHAKE SHACK COM 819047101 13,626 300 SH   SOLE   0 0 300
SIGNET JEWELERS COM G81276100 97,692 3,075 SH   SOLE   0 0 3,075
SIMON PROPERTY COM 828806109 9,071 54 SH   SOLE   0 0 54
SIRIUS XM COM 82968B103 38,257 6,700 SH   SOLE   0 0 6,700
SIRIUS XM HLDGS INC COM 82968B103 8,565 1,500 SH   SOLE   0 0 1,500
SIX FLAGS COM 83001A102 55,630 1,000 SH   SOLE   0 0 1,000
SKYWORKS SOLUTIONS COM 83088M102 238,256 3,555 SH   SOLE   0 0 3,555
SMITH & NEPHEW PLC NEW COM 83175M205 4,223 113 SH   SOLE   0 0 113
SNAP INC COM 83304A106 1,377 250 SH   SOLE   0 0 250
SOLAREDGE TECHNOLOGIES COM 83417M104 20,007 570 SH   SOLE   0 0 570
SOUTHERN COMPANY COM 842587107 12,912 294 SH   SOLE   0 0 294
SOUTHWEST AIRLINES COM 844741108 52,382 1,127 SH   SOLE   0 0 1,127
SPDR BLOOMBERG ETF 78464A417 10,077 300 SH   SOLE   0 0 300
SPDR DOUBLELINE ETF 78467V848 189,480 4,000 SH   SOLE   0 0 4,000
SPDR DOW ETF 78463X749 120,608 2,725 SH   SOLE   0 0 2,725
SPDR EURO ETF 78463X202 3,327 100 SH   SOLE   0 0 100
SPDR GOLD COM 78463V107 2,509,389 20,696 SH   SOLE   0 0 20,696
SPDR GOLD SHARES ETF ETF 78463V107 12,188 100 SH   SOLE   0 0 100
SPDR NUVEEN ETF 78468R721 10,105 210 SH   SOLE   0 0 210
SPDR NUVEEN ETF 78468R739 103,259 2,148 SH   SOLE   0 0 2,148
SPDR S&P ETF 78462F103 206,225 825 SH   SOLE   0 0 825
SPDR S&P ETF 78463X533 8,835 296 SH   SOLE   0 0 296
SPDR S&P ETF 78464A698 1,257,106 26,867 SH   SOLE   0 0 26,867
SPDR S&P ETF 78467Y107 105,934 350 SH   SOLE   0 0 350
SPDR S&P 500 ETF TR TR ETF 78462F103 39,987 160 SH   SOLE   0 0 160
SPDR S&P 500 ETF TR TR ETF 78462F103 22,492 90 SH   SOLE   0 0 90
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 32,095 100 SH   SOLE   0 0 100
SPDR SERIES ETF 78464A730 45,101 1,700 SH   SOLE   0 0 1,700
SPDR SERIES ETF 78464A870 637,875 8,890 SH   SOLE   0 0 8,890
SPDR SERIES ETF 78464A888 3,252 100 SH   SOLE   0 0 100
SPDR SERIES TRUST AEROSPACE DEF ETF 78464A631 7,892 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 78,925 1,100 SH   SOLE   0 0 1,100
SPLUNK INC COM 848637104 845,405 8,063 SH   SOLE   0 0 8,063
SPOTIFY TECHNOLOGY COM L8681T102 5,675 50 SH   SOLE   0 0 50
SPRINT CORP COM 85207U105 26,131 4,490 SH   SOLE   0 0 4,490
SPROUTS FARMERS COM 85208M102 22,334 950 SH   SOLE   0 0 950
SPX CORP COM 784635104 2,801 100 SH   SOLE   0 0 100
SQUARE INC COM 852234103 67,308 1,200 SH   SOLE   0 0 1,200
STARBUCKS CORP COM 855244109 614,118 9,536 SH   SOLE   0 0 9,536
STARBUCKS CORP COM 855244109 128,160 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM 855244109 38,448 600 SH   SOLE   0 0 600
STARWOOD PROPERTY COM 85571B105 9,855 500 SH   SOLE   0 0 500
STEEL DYNAMICS INC COM 858119100 229,806 7,650 SH   SOLE   0 0 7,650
STEEL DYNAMICS INC COM 858119100 3,004 100 SH   SOLE   0 0 100
STERIS PLC COM G84720104 511,277 4,785 SH   SOLE   0 0 4,785
STRATASYS LTD COM M85548101 680,237 37,770 SH   SOLE   0 0 37,770
STRATASYS LTD COM M85548101 5,403 300 SH   SOLE   0 0 300
STRYKER CORP COM 863667101 36,522 233 SH   SOLE   0 0 233
SUN LIFE COM 866796105 11,782 355 SH   SOLE   0 0 355
SUNCOR ENERGY COM 867224107 3,160 113 SH   SOLE   0 0 113
SUNTRUST BANKS COM 867914103 2,975 59 SH   SOLE   0 0 59
SYNCHRONY FINANCIAL COM 87165B103 63,342 2,700 SH   SOLE   0 0 2,700
SYSCO CORP COM 871829107 40,066 639 SH   SOLE   0 0 639
TAKE-TWO INTERACTIVE COM 874054109 92,646 900 SH   SOLE   0 0 900
TAPESTRY INC COM 876030107 5,062 150 SH   SOLE   0 0 150
TARGET CORP COM 87612E106 79,308 1,200 SH   SOLE   0 0 1,200
TATA MOTORS COM 876568502 3,654 300 SH   SOLE   0 0 300
TATA MTRS LTD COM 876568502 34,104 2,800 SH   SOLE   0 0 2,800
TE CONNECTIVITY COM H84989104 6,655 88 SH   SOLE   0 0 88
TECHNOLOGY SELECT SECTOR ETF 81369Y803 38,340 600 SH   SOLE   0 0 600
TELADOC HEALTH COM 87918A105 7,435 150 SH   SOLE   0 0 150
TELADOC INC COM 87918A105 14,871 300 SH   SOLE   0 0 300
TEMPLETON DRAGON FD INC ETF 88018T101 45,053 2,650 SH   SOLE   0 0 2,650
TENARIS S A COM 88031M109 2,132 100 SH   SOLE   0 0 100
TENCENT HOLDINGS COM 88032Q109 12,630 300 SH   SOLE   0 0 300
TENCENT HOLDINGS COM 88032Q109 21,050 500 SH   SOLE   0 0 500
TESLA INC COM 88160R101 95,513 287 SH   SOLE   0 0 287
TESLA MTRS INC COM 88160R101 41,600 125 SH   SOLE   0 0 125
TEVA PHARMACEUTICAL COM 881624209 103,684 6,724 SH   SOLE   0 0 6,724
TEVA PHARMACEUTICAL IN F COM 881624209 18,830 1,000 SH   SOLE   0 0 1,000
TEVA PHARMACEUTICAL INDS LTD COM 881624209 37,008 2,400 SH   SOLE   0 0 2,400
TEXAS INSTRUMENTS COM 882508104 121,149 1,282 SH   SOLE   0 0 1,282
THERMO FISHER COM 883556102 7,385 33 SH   SOLE   0 0 33
TIMKEN CO COM 887389104 5,411 145 SH   SOLE   0 0 145
TITAN PHARMACEUTICALS COM 888314309 522 2,343 SH   SOLE   0 0 2,343
TJX COS COM 872540109 26,844 600 SH   SOLE   0 0 600
TOTAL S A COM 89151E109 52,180 1,000 SH   SOLE   0 0 1,000
TOYOTA MOTOR COM 892331307 208,944 1,800 SH   SOLE   0 0 1,800
TOYOTA MOTOR CORP SP ADR REP2 COM 892331307 23,216 200 SH   SOLE   0 0 200
TRACTOR SUPPLY COM 892356106 8,588 102 SH   SOLE   0 0 102
TRANSOCEAN LTD COM H8817H100 2,082 300 SH   SOLE   0 0 300
TRAVELERS COS COM 89417E109 96,758 808 SH   SOLE   0 0 808
TREDEGAR CORP COM 894650100 5,348 337 SH   SOLE   0 0 337
TRITON INTL COM G9078F107 93,210 3,000 SH   SOLE   0 0 3,000
TRITON INTL LTD COM G9078F107 24,724 700 SH   SOLE   0 0 700
TRITON INTL LTD COM G9078F107 14,128 400 SH   SOLE   0 0 400
TRITON INTL LTD COM G9078F107 10,596 300 SH   SOLE   0 0 300
TRIVAGO N V COM 89686D105 9,360 1,500 SH   SOLE   0 0 1,500
TUTOR PERINI COM 901109108 1,847,729 115,700 SH   SOLE   0 0 115,700
TWENTY FIRST COM 90130A101 527,443 10,961 SH   SOLE   0 0 10,961
TWENTY FIRST COM 90130A200 5,208 109 SH   SOLE   0 0 109
TWITTER INC COM 90184L102 157,926 5,495 SH   SOLE   0 0 5,495
TWITTER INC TWTR 90184L102 6,604 200 SH   SOLE   0 0 200
TWITTER INC COM 90184L102 5,748 200 SH   SOLE   0 0 200
TYSON FOODS COM 902494103 12,370 231 SH   SOLE   0 0 231
U S BANCORP DE COM 902973304 9,185 201 SH   SOLE   0 0 201
ULTA BEAUTY COM 90384S303 8,079 33 SH   SOLE   0 0 33
UNDER ARMOUR COM 904311107 1,325 75 SH   SOLE   0 0 75
UNILEVER N V COM 904784709 10,760 200 SH   SOLE   0 0 200
UNION PACIFIC CORP COM 907818108 36,630 265 SH   SOLE   0 0 265
UNISYS CORP COM 909214306 465 40 SH   SOLE   0 0 40
UNITED BANKSHARES COM 909907107 13,999 450 SH   SOLE   0 0 450
UNITED CONTINENTAL COM 910047109 970,849 11,595 SH   SOLE   0 0 11,595
UNITED PARCEL COM 911312106 122,790 1,259 SH   SOLE   0 0 1,259
UNITED RENTALS COM 911363109 1,294,646 12,627 SH   SOLE   0 0 12,627
UNITED STATES ETF 91232N108 38,640 4,000 SH   SOLE   0 0 4,000
UNITED STATES OIL FUND LP MLP 91232N108 57,960 6,000 SH   SOLE   0 0 6,000
UNITED TECHNOLOGIES COM 913017109 186,872 1,755 SH   SOLE   0 0 1,755
UNITEDHEALTH GROUP COM 91324P102 540,341 2,169 SH   SOLE   0 0 2,169
V F CORP COM 918204108 4,708 66 SH   SOLE   0 0 66
VAIL RESORTS COM 91879Q109 42,164 200 SH   SOLE   0 0 200
VALERO ENERGY COM 91913Y100 35,235 470 SH   SOLE   0 0 470
VANECK VECTORS ETF 92189F106 38,675 1,833 SH   SOLE   0 0 1,833
VANECK VECTORS ETF 92189F403 407,156 21,715 SH   SOLE   0 0 21,715
VANECK VECTORS ETF 92189F528 103,895 6,005 SH   SOLE   0 0 6,005
VANECK VECTORS ETF 92189F635 2,802 100 SH   SOLE   0 0 100
VANECK VECTORS ETF 92189F700 79,870 1,403 SH   SOLE   0 0 1,403
VANECK VECTORS ETF 92189H201 116,301 2,450 SH   SOLE   0 0 2,450
VANECK VECTORS ETF 92189H409 772,712 12,659 SH   SOLE   0 0 12,659
VANGUARD BD INDEX FD INC TOTAL BND ETF 921937835 63,368 800 SH   SOLE   0 0 800
VANGUARD COMMUNICATION ETF 92204A884 7,407 100 SH   SOLE   0 0 100
VANGUARD CONSUMER ETF 92204A108 1,975,424 13,124 SH   SOLE   0 0 13,124
VANGUARD CONSUMER ETF 92204A207 210,265 1,603 SH   SOLE   0 0 1,603
VANGUARD CONSUMER ETF 92204A108 160,300 1,000 SH   SOLE   0 0 1,000
VANGUARD DIVIDEND ETF 921908844 4,864,197 49,660 SH   SOLE   0 0 49,660
VANGUARD DIVIDEND ETF 921908844 50,230 500 SH   SOLE   0 0 500
VANGUARD ENERGY ETF 92204A306 556,734 7,220 SH   SOLE   0 0 7,220
VANGUARD FINANCIALS ETF 92204A405 238,033 4,010 SH   SOLE   0 0 4,010
VANGUARD FSTE ETF 922042858 3,559,759 93,432 SH   SOLE   0 0 93,432
VANGUARD FTSE ETF 921943858 858,939 23,152 SH   SOLE   0 0 23,152
VANGUARD FTSE ETF 922042718 2,840 30 SH   SOLE   0 0 30
VANGUARD FTSE ETF 922042775 22,288 489 SH   SOLE   0 0 489
VANGUARD FTSE ETF 922042866 24,252 400 SH   SOLE   0 0 400
VANGUARD FTSE ETF 922042874 24,310 500 SH   SOLE   0 0 500
VANGUARD GROWTH ETF 922908736 353,247 2,629 SH   SOLE   0 0 2,629
VANGUARD HEALTH ETF 92204A504 958,821 5,970 SH   SOLE   0 0 5,970
VANGUARD HIGH ETF 921946406 1,943,510 24,920 SH   SOLE   0 0 24,920
VANGUARD HIGH DIVIDEND ETF 921946406 48,270 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS GROWTH ETF 922908736 20,149 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MID CAP ETF 922908629 82,908 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS REIT ETF 922908553 7,457 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751 65,995 500 SH   SOLE   0 0 500
VANGUARD INFORMATION ETF 92204A702 302,796 1,815 SH   SOLE   0 0 1,815
VANGUARD INFORMATION ETF 92204A702 43,165 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,620 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,586 300 SH   SOLE   0 0 300
VANGUARD MID ETF 922908629 38,828 281 SH   SOLE   0 0 281
VANGUARD REAL ETF 922908553 482,294 6,467 SH   SOLE   0 0 6,467
VANGUARD REAL ESTATE ETF 922908553 31,292 400 SH   SOLE   0 0 400
VANGUARD REAL ESTATE ETF 922908553 109,522 1,400 SH   SOLE   0 0 1,400
VANGUARD S&P ETF 922908363 64,979 282 SH   SOLE   0 0 282
VANGUARD SMALL ETF 922908751 1,573,584 11,922 SH   SOLE   0 0 11,922
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39,180 400 SH   SOLE   0 0 400
VANGUARD TOTAL ETF 921937835 464,408 5,863 SH   SOLE   0 0 5,863
VANGUARD TOTAL ETF 92203J407 317,579 5,854 SH   SOLE   0 0 5,854
VANGUARD TOTAL ETF 922042742 18,066 276 SH   SOLE   0 0 276
VANGUARD TOTAL ETF 922908769 11,058,628 86,646 SH   SOLE   0 0 86,646
VANGUARD VALUE ETF 922908744 25,956 265 SH   SOLE   0 0 265
VANGUARD WHITEHALL FDS INC HIGH DIV ETF 921946406 54,593 700 SH   SOLE   0 0 700
VECTOR GROUP COM 92240M108 4,748 488 SH   SOLE   0 0 488
VENTAS INC COM 92276F100 17,577 300 SH   SOLE   0 0 300
VENTAS INC VTR 92276F100 12,120 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS COM 92343V104 125,959 2,240 SH   SOLE   0 0 2,240
VERIZON COMMUNICATIONS INC COM 92343V104 28,110 500 SH   SOLE   0 0 500
VIASAT INC COM 92552V100 17,685 300 SH   SOLE   0 0 300
VIAVI SOLUTIONS COM 925550105 623 62 SH   SOLE   0 0 62
VINCE HOLDING COM 92719W207 13,062 1,400 SH   SOLE   0 0 1,400
VIRNETX HOLDING COM 92823T108 720 300 SH   SOLE   0 0 300
VISA INC COM 92826C839 195,403 1,481 SH   SOLE   0 0 1,481
VISTA OUTDOOR COM 928377100 2,156 190 SH   SOLE   0 0 190
VODAFONE GROUP COM 92857W308 1,426 74 SH   SOLE   0 0 74
WALGREENS BOOTS COM 931427108 545,956 7,990 SH   SOLE   0 0 7,990
WALMART INC COM 931142103 153,494 1,647 SH   SOLE   0 0 1,647
WAL-MART STORES COM 931142103 19,250 200 SH   SOLE   0 0 200
WALT DISNEY COM 254687106 682,790 6,227 SH   SOLE   0 0 6,227
WALT DISNEY CO COM 254687106 134,112 1,200 SH   SOLE   0 0 1,200
WALT DISNEY CO COM 254687106 22,352 200 SH   SOLE   0 0 200
WASTE MANAGEMENT COM 94106L109 12,474 140 SH   SOLE   0 0 140
WATERS CORP COM 941848103 3,395 18 SH   SOLE   0 0 18
WAYFAIR INC COM 94419L101 817,025 9,070 SH   SOLE   0 0 9,070
WEATHERFORD INTL COM G48833100 167 300 SH   SOLE   0 0 300
WELLS FARGO COM 949746101 11,980 260 SH   SOLE   0 0 260
WELLS FARGO COM 949746804 8,833 7 SH   SOLE   0 0 7
WESTERN ASSET ETF 95766R104 2,364 233 SH   SOLE   0 0 233
WESTERN DIGITAL CORP COM 958102105 5,652 150 SH   SOLE   0 0 150
WESTPORT FUEL COM 960908309 4,412 3,318 SH   SOLE   0 0 3,318
WESTROCK CO COM 96145D105 11,328 300 SH   SOLE   0 0 300
WEYERHAEUSER CO COM 962166104 19,674 900 SH   SOLE   0 0 900
WEYERHAEUSER CO COM 962166104 4,822 200 SH   SOLE   0 0 200
WEYERHAEUSER CO COM 962166104 4,372 200 SH   SOLE   0 0 200
WHIRLPOOL CORP COM 963320106 1,115,188 10,435 SH   SOLE   0 0 10,435
WHIRLPOOL CORP COM 963320106 24,770 200 SH   SOLE   0 0 200
WHIRLPOOL CORP COM 963320106 74,809 700 SH   SOLE   0 0 700
WHITING PETROLEUM COM 966387409 11,345 500 SH   SOLE   0 0 500
WILLIAMS COS COM 969457100 7,519 341 SH   SOLE   0 0 341
WILLIAMS SONOMA COM 969904101 2,118 42 SH   SOLE   0 0 42
WISDOMTREE EUROPE ETF 97717W869 395,984 7,421 SH   SOLE   0 0 7,421
WISDOMTREE INTL ETF 97717W786 18,950 500 SH   SOLE   0 0 500
WISDOMTREE TRUST ETF 97717X701 320,466 5,678 SH   SOLE   0 0 5,678
WISDOMTREE U S ETF 97717W406 282,965 3,675 SH   SOLE   0 0 3,675
WPX ENERGY COM 98212B103 544 48 SH   SOLE   0 0 48
XCEL ENERGY COM 98389B100 3,251 66 SH   SOLE   0 0 66
XENIA HOTELS COM 984017103 26,321 1,530 SH   SOLE   0 0 1,530
XEROX CORP COM 984121608 771,845 39,061 SH   SOLE   0 0 39,061
YAMANA GOLD COM 98462Y100 472 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101 67,836 738 SH   SOLE   0 0 738
YUM CHINA COM 98850P109 24,711 737 SH   SOLE   0 0 737
ZIMMER BIOMET COM 98956P102 398,803 3,845 SH   SOLE   0 0 3,845