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 1 98 SH   SOLE   0 0 98
3M COMPANY COM 88579Y101 44 255 SH   SOLE   0 0 255
A T & T INC COM 00206R102 19,212 600 SH   SOLE   0 0 600
ABBOTT LABORATORIES COM 002824100 248 2,951 SH   SOLE   0 0 2,951
ABBVIE INC COM 00287Y109 305 4,206 SH   SOLE   0 0 4,206
ABIOMED INC COM 003654100 65 250 SH   SOLE   0 0 250
ACCENTURE PLC COM G1151C101 15 85 SH   SOLE   0 0 85
ACTIVISION BLIZZARD COM 00507V109 23 500 SH   SOLE   0 0 500
ADIENT PLC COM G0084W101 5 205 SH   SOLE   0 0 205
ADOBE INC COM 00724F101 598 2,030 SH   SOLE   0 0 2,030
ADVANCED MICRO COM 007903107 18 616 SH   SOLE   0 0 616
ADVANCED MICRO DEVIC COM 007903107 5,466 200 SH   SOLE   0 0 200
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   0 0 5
ADVISORSHARES DOUBLELINE ETF 00768Y818 18 267 SH   SOLE   0 0 267
ADVISORSHARES VICE ETF 00768Y545 1 55 SH   SOLE   0 0 55
AEROVIRONMENT INC COM 008073108 726 12,800 SH   SOLE   0 0 12,800
AES CORP COM 00130H105 8 511 SH   SOLE   0 0 511
AGNC INVESTMENT COM 00123Q104 50 3,000 SH   SOLE   0 0 3,000
AIR PRODUCTS COM 009158106 22 100 SH   SOLE   0 0 100
ALAMOS GOLD COM 011532108 2 431 SH   SOLE   0 0 431
ALASKA AIR COM 011659109 6 100 SH   SOLE   0 0 100
ALCON INC COM H01301128 0 10 SH   SOLE   0 0 10
ALEXANDER & BALDWIN COM 014491104 3 170 SH   SOLE   0 0 170
ALEXION PHARMACEUTICALS COM 015351109 699 5,344 SH   SOLE   0 0 5,344
ALIBABA GROUP COM 01609W102 2,254 13,306 SH   SOLE   0 0 13,306
ALIBABA GROUP HOLDING F ADR 01609W102 73,228 400 SH   SOLE   0 0 400
ALIBABA GROUP HOLDING F ADR 01609W102 18,307 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY COM 016255101 10 38 SH   SOLE   0 0 38
ALLEGIANT TRAVEL COM 01748X102 251 1,750 SH   SOLE   0 0 1,750
ALLERGAN PLC COM G0177J108 662 3,957 SH   SOLE   0 0 3,957
ALLERGAN PLC F ADR G0177J108 14,358 100 SH   SOLE   0 0 100
ALLERGAN PLC F ADR G0177J108 28,716 200 SH   SOLE   0 0 200
ALLIANCEBERNSTEIN HOL LP LP 01881G106 2,939 100 SH   SOLE   0 0 100
ALLSCRIPTS HEALTHCARE COM 01988P108 3 266 SH   SOLE   0 0 266
ALLSTATE CORP COM 020002101 13 130 SH   SOLE   0 0 130
ALPHABET INC COM 02079K107 1,794 1,660 SH   SOLE   0 0 1,660
ALPHABET INC COM 02079K305 1,535 1,418 SH   SOLE   0 0 1,418
ALPHABET INC. COM 02079K107 207,587 170 SH   SOLE   0 0 170
ALPHABET INC. COM 02079K107 61,055 50 SH   SOLE   0 0 50
ALPHABET INC. COM 02079K107 305,275 250 SH   SOLE   0 0 250
ALPHABET INC. COM 02079K305 61,326 50 SH   SOLE   0 0 50
ALPHABET INC. COM 02079K305 12,265 10 SH   SOLE   0 0 10
ALPS ALERIAN ETF 00162Q866 118 12,000 SH   SOLE   0 0 12,000
ALPS ALERIAN MLP ETF UIT 00162Q866 5,070 500 SH   SOLE   0 0 500
ALTRIA GROUP COM 02209S103 251 5,312 SH   SOLE   0 0 5,312
ALTRIA GROUP INC COM 02209S103 5,694 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 17,082 300 SH   SOLE   0 0 300
AMARIN CORP COM 023111206 872 44,975 SH   SOLE   0 0 44,975
AMAZON COM COM 023135106 2,130 1,125 SH   SOLE   0 0 1,125
AMAZON.COM INC COM 023135106 221,384 120 SH   SOLE   0 0 120
AMAZON.COM INC COM 023135106 73,794 40 SH   SOLE   0 0 40
AMAZON.COM INC COM 023135106 184,487 100 SH   SOLE   0 0 100
AMERICAN AIRLINES COM 02376R102 58 1,782 SH   SOLE   0 0 1,782
AMERICAN CENTURY CA BOND 025075508 422,631 35,695 SH   SOLE   0 0 35,695
AMERICAN CENTURY INTER BOND 024934507 127,688 11,260 SH   SOLE   0 0 11,260
AMERICAN ELECTRIC COM 025537101 108 1,236 SH   SOLE   0 0 1,236
AMERICAN EXPRESS COM 025816109 60 493 SH   SOLE   0 0 493
AMERICAN HOMES COM 02665T306 12 500 SH   SOLE   0 0 500
AMERICAN INTL COM 026874784 5 100 SH   SOLE   0 0 100
AMERICAN INTL WARRANT 026874156 1 53 SH   SOLE   0 0 53
AMERICAN TOWER COM 03027X100 10 52 SH   SOLE   0 0 52
AMERIPRISE FINANCIAL COM 03076C106 14 102 SH   SOLE   0 0 102
AMGEN INC COM 031162100 1,782 9,672 SH   SOLE   0 0 9,672
AMGEN INC. COM 031162100 95,600 500 SH   SOLE   0 0 500
ANALOG DEVICES COM 032654105 21 194 SH   SOLE   0 0 194
ANHEUSER BUSCH COM 03524A108 137 1,550 SH   SOLE   0 0 1,550
ANHEUSER BUSCH INBEV S F ADR 03524A108 8,911 100 SH   SOLE   0 0 100
ANNALY CAPITAL COM 035710409 45 5,000 SH   SOLE   0 0 5,000
APOLLO GLOBAL COM 037612306 10 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 7,916 40,000 SH   SOLE   0 0 40,000
APPLE INC COM 037833100 278,922 1,400 SH   SOLE   0 0 1,400
APPLE INC COM 037833100 159,384 800 SH   SOLE   0 0 800
APPLE INC COM 037833100 320,760 1,610 SH   SOLE   0 0 1,610
APPLE INC COM 037833100 2,608,119 13,091 SH   SOLE   0 0 13,091
APPLE INC COM 037833100 2,928,681 14,700 SH   SOLE   0 0 14,700
APPLE INC COM 037833100 17,424,456 87,459 SH   SOLE   0 0 87,459
APPLE INC COM 037833100 11,704,762 58,750 SH   SOLE   0 0 58,750
APPLIED MATERIALS COM 038222105 344 7,675 SH   SOLE   0 0 7,675
APPROACH RESOURCES COM 03834A103 1 500 SH   SOLE   0 0 500
AQUA METALS COM 03837J101 13 8,000 SH   SOLE   0 0 8,000
ARCHER DANIELS COM 039483102 43 1,076 SH   SOLE   0 0 1,076
ARCOS DORADOS COM G0457F107 3 500 SH   SOLE   0 0 500
ARK WEB ETF 00214Q401 40 782 SH   SOLE   0 0 782
ASCENT CAPITAL COM 043632108 0 2 SH   SOLE   0 0 2
ASTEC INDUSTRIES COM 046224101 14 458 SH   SOLE   0 0 458
AT&T INC COM 00206R102 256 7,648 SH   SOLE   0 0 7,648
ATOMERA INC COM 04965B100 79 15,750 SH   SOLE   0 0 15,750
ATOMERA INC 00500 COM 04965B100 7,125 2,500 SH   SOLE   0 0 2,500
AUTOMATIC DATA COM 053015103 11 68 SH   SOLE   0 0 68
AVEO PHARMACEUTICALS COM 053588109 3,000 3,000 SH   SOLE   0 0 3,000
AVERY DENNISON CORP COM 053611109 24 210 SH   SOLE   0 0 210
BAIDU INC COM 056752108 33 287 SH   SOLE   0 0 287
BAKER HUGHES COM 05722G100 98 4,000 SH   SOLE   0 0 4,000
BALLARD POWER COM 058586108 16 3,980 SH   SOLE   0 0 3,980
BANK AMERICA COM 060505104 646 22,291 SH   SOLE   0 0 22,291
BANK HAWAII COM 062540109 62 748 SH   SOLE   0 0 748
BANK OF AMERICA CORP COM 060505104 14,920 500 SH   SOLE   0 0 500
BANK OF AMERICA CORP COM 060505104 149,200 5,000 SH   SOLE   0 0 5,000
BANK OF AMERICA CORP COM 060505104 11,936 400 SH   SOLE   0 0 400
BAUSCH HEALTH COM 071734107 383 15,225 SH   SOLE   0 0 15,225
BAXTER INTL COM 071813109 8 100 SH   SOLE   0 0 100
BB&T CORP COM 054937107 48 994 SH   SOLE   0 0 994
BECTON DICKINSON COM 075887109 17 71 SH   SOLE   0 0 71
BED BATH COM 075896100 2 240 SH   SOLE   0 0 240
BERKSHIRE HATHAWAY COM 084670702 665 3,120 SH   SOLE   0 0 3,120
BERKSHIRE HATHAWAY COM 084670702 20,974 100 SH   SOLE   0 0 100
BHP GROUP COM 088606108 2 42 SH   SOLE   0 0 42
BIOGEN INC COM 09062X103 555 2,376 SH   SOLE   0 0 2,376
BLACKBERRY LTD COM 09228F103 0 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101 19 41 SH   SOLE   0 0 41
BLACKSTONE GROUP REIT 09253U108 1,678 37,795 SH   SOLE   0 0 37,795
BLINK CHARGING CO COM 09354A100 3,100 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 1,403 3,856 SH   SOLE   0 0 3,856
BORG WARNER COM 099724106 27 650 SH   SOLE   0 0 650
BOSTON SCIENTIFIC COM 101137107 31 725 SH   SOLE   0 0 725
BOX INC COM 10316T104 42 2,400 SH   SOLE   0 0 2,400
BOX INC COM 10316T104 9,860 500 SH   SOLE   0 0 500
BOX INC COM 10316T104 7,888 400 SH   SOLE   0 0 400
BP PLC COM 055622104 258 6,201 SH   SOLE   0 0 6,201
BRIGGS & STRATTON COM 109043109 4 476 SH   SOLE   0 0 476
BRIGHTHOUSE FINANCIAL COM 10922N103 0 13 SH   SOLE   0 0 13
BRISTOL MYERS COM 110122108 325 7,175 SH   SOLE   0 0 7,175
BROADCOM INC COM 11135F101 86 300 SH   SOLE   0 0 300
BROADCOM INC COM 11135F101 94,920 300 SH   SOLE   0 0 300
CABOT OIL COM 127097103 3 148 SH   SOLE   0 0 148
CAESARS ENTERTAINMENT COM 127686103 210 17,800 SH   SOLE   0 0 17,800
CANADIAN NATIONAL COM 136375102 3 36 SH   SOLE   0 0 36
CANOPY GROWTH COM 138035100 7 190 SH   SOLE   0 0 190
CANOPY GROWTH CORP F ADR 138035100 28,511 700 SH   SOLE   0 0 700
CAPITAL ONE COM 14040H105 72 800 SH   SOLE   0 0 800
CAPRI HOLDINGS COM G1890L107 2 62 SH   SOLE   0 0 62
CARETRUST REIT COM 14174T107 42 1,800 SH   SOLE   0 0 1,800
CARETRUST REIT INC REIT 14174T107 16,800 700 SH   SOLE   0 0 700
CARNIVAL CORP COM 143658300 20 450 SH   SOLE   0 0 450
CATERPILLAR INC COM 149123101 169 1,246 SH   SOLE   0 0 1,246
CELGENE CORP COM 151020104 1,415 15,310 SH   SOLE   0 0 15,310
CELGENE CORP COM 151020104 19,020 200 SH   SOLE   0 0 200
CELGENE CORP COM 151020104 95,100 1,000 SH   SOLE   0 0 1,000
CEMEX S A B COM 151290889 2 540 SH   SOLE   0 0 540
CENTERPOINT ENERGY COM 15189T107 8 294 SH   SOLE   0 0 294
CENTURYLINK INC COM 156700106 0 42 SH   SOLE   0 0 42
CHARTER COMMUNICATIONS COM 16119P108 15 40 SH   SOLE   0 0 40
CHEMOURS COMPANY COM 163851108 14 600 SH   SOLE   0 0 600
CHENIERE ENERGY COM 16411R208 68 1,000 SH   SOLE   0 0 1,000
CHESAPEAKE ENERGY COM 165167107 14 7,500 SH   SOLE   0 0 7,500
CHEVRON CORP COM 166764100 392 3,158 SH   SOLE   0 0 3,158
CHINA MOBILE COM 16941M109 13 300 SH   SOLE   0 0 300
CHINA PETROLEUM COM 16941R108 8 130 SH   SOLE   0 0 130
CHURCH & DWIGHT COM 171340102 219 3,000 SH   SOLE   0 0 3,000
CIGNA CORP COM 125523100 942 5,984 SH   SOLE   0 0 5,984
CINEMARK HOLDINGS COM 17243V102 3 105 SH   SOLE   0 0 105
CISCO SYSTEMS COM 17275R102 1,610 29,430 SH   SOLE   0 0 29,430
CISCO SYSTEMS INC COM 17275R102 56,560 1,000 SH   SOLE   0 0 1,000
CITIGROUP INC COM 172967424 61 885 SH   SOLE   0 0 885
CLEARBRIDGE MLP ETF 184692101 6 531 SH   SOLE   0 0 531
CLEVELAND CLIFFS COM 185899101 4 450 SH   SOLE   0 0 450
CLOROX COMPANY COM 189054109 3 26 SH   SOLE   0 0 26
CME GROUP COM 12572Q105 38 196 SH   SOLE   0 0 196
CNX RESOURCES COM 12653C108 13 1,910 SH   SOLE   0 0 1,910
COCA COLA COMPANY COM 191216100 140 2,752 SH   SOLE   0 0 2,752
COEUR MINING COM 192108504 0 20 SH   SOLE   0 0 20
COGNIZANT TECH COM 192446102 20 324 SH   SOLE   0 0 324
COHEN & STEERS ETF 19248A109 5 225 SH   SOLE   0 0 225
COHERENT INC COM 192479103 655 4,807 SH   SOLE   0 0 4,807
COLUMBIA SUSTAINABLE ETF 19761L201 500 19,840 SH   SOLE   0 0 19,840
COMCAST CORP COM 20030N101 34 814 SH   SOLE   0 0 814
CONDUENT INC COM 206787103 50 5,224 SH   SOLE   0 0 5,224
CONOCOPHILLIPS COM 20825C104 141 2,327 SH   SOLE   0 0 2,327
CONSOL ENERGY COM 20854L108 6 238 SH   SOLE   0 0 238
CONSTELLATION BRANDS COM 21036P108 211 1,075 SH   SOLE   0 0 1,075
CONSUMER DISCRETIONARY ETF 81369Y407 59 500 SH   SOLE   0 0 500
CONTINENTAL RESOURCES COM 212015101 49 1,172 SH   SOLE   0 0 1,172
CORNING INC COM 219350105 59 1,792 SH   SOLE   0 0 1,792
CORTEVA INC COM 22052L104 45 1,529 SH   SOLE   0 0 1,529
COSTCO WHOLESALE COM 22160K105 417 1,578 SH   SOLE   0 0 1,578
COVETRUS INC COM 22304C100 19 800 SH   SOLE   0 0 800
CREATIVE REALITIES COM 22530J200 0 14 SH   SOLE   0 0 14
CREDIT SUISSE COM 225401108 6 518 SH   SOLE   0 0 518
CRISPR THERAPEUTICS COM H17182108 4 100 SH   SOLE   0 0 100
CRONOS GROUP COM 22717L101 9 585 SH   SOLE   0 0 585
CSI COMPRESSCO COM 12637A103 0 200 SH   SOLE   0 0 200
CSX CORP COM 126408103 87 1,125 SH   SOLE   0 0 1,125
CUMMINS INC COM 231021106 22 130 SH   SOLE   0 0 130
CVS HEALTH COM 126650100 1,631 29,933 SH   SOLE   0 0 29,933
CVS HEALTH CORP COM 126650100 27,110 500 SH   SOLE   0 0 500
DCP MIDSTREAM REIT 23311P100 5 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 83 501 SH   SOLE   0 0 501
DELL TECHNOLOGIES COM 24703L202 5 118 SH   SOLE   0 0 118
DELPHI TECHNOLOGIES COM G2709G107 10 526 SH   SOLE   0 0 526
DELTA AIR LINES INC COM 247361702 34,470 600 SH   SOLE   0 0 600
DELTA AIRLINES COM 247361702 1,205 21,235 SH   SOLE   0 0 21,235
DELUXE CORP COM 248019101 760 18,715 SH   SOLE   0 0 18,715
DEVON ENERGY COM 25179M103 45 1,600 SH   SOLE   0 0 1,600
DFA INVESTMENT GRADE BOND FUNDS 23320G448 202,020 18,688 SH   SOLE   0 0 18,688
DHX MEDIA COM 252406152 1 700 SH   SOLE   0 0 700
DIAGEO PLC COM 25243Q205 143 830 SH   SOLE   0 0 830
DIGITAL REALTY COM 253868103 135 1,150 SH   SOLE   0 0 1,150
DIGITAL REALTY TRUST COM 253868103 36,570 300 SH   SOLE   0 0 300
DIGITAL REALTY TRUST COM 253868103 60,950 500 SH   SOLE   0 0 500
DIGITAL REALTY TRUST COM 253868103 36,570 300 SH   SOLE   0 0 300
DIREXION DAILY ETF 25460E869 30 1,130 SH   SOLE   0 0 1,130
DOLLAR TREE COM 256746108 5 50 SH   SOLE   0 0 50
DOUBLELINE TOTAL RETURN BOND FUNDS 258620103 99,879 9,512 SH   SOLE   0 0 9,512
DOW INC COM 260557103 75 1,529 SH   SOLE   0 0 1,529
DROPBOX INC COM 26210C104 2 100 SH   SOLE   0 0 100
DUKE ENERGY COM 26441C204 59 673 SH   SOLE   0 0 673
DUNKIN BRANDS COM 265504100 12 154 SH   SOLE   0 0 154
DUPONT DE COM 26614N102 114 1,529 SH   SOLE   0 0 1,529
DXC TECHNOLOGY COM 23355L106 79 1,446 SH   SOLE   0 0 1,446
DYCOM INDUSTRIES COM 267475101 3 67 SH   SOLE   0 0 67
E N I SPA COM 26874R108 16 500 SH   SOLE   0 0 500
EATON VANCE ETF 27829C105 9 1,000 SH   SOLE   0 0 1,000
EBAY INC COM 278642103 107 2,730 SH   SOLE   0 0 2,730
ECOLAB INC COM 278865100 15 80 SH   SOLE   0 0 80
EDISON INTL COM 281020107 9 141 SH   SOLE   0 0 141
EDWARDS LIFESCIENCES COM 28176E108 73 400 SH   SOLE   0 0 400
ELECTRONIC ARTS COM 285512109 50 500 SH   SOLE   0 0 500
ELI LILLY COM 532457108 77 700 SH   SOLE   0 0 700
EMERSON ELECTRIC COM 291011104 34 514 SH   SOLE   0 0 514
ENBRIDGE INC COM 29250N105 25 718 SH   SOLE   0 0 718
ENCANA CORP COM 292505104 4 968 SH   SOLE   0 0 968
ENCOMPASS HEALTH COM 29261A100 4 77 SH   SOLE   0 0 77
ENERGOUS CORP COM 29272C103 120 27,465 SH   SOLE   0 0 27,465
ENERGOUS CORP COM 29272C103 2,605 500 SH   SOLE   0 0 500
ENERGY TRANSFER REIT 29273V100 9 640 SH   SOLE   0 0 640
ENERGY TRANSFER LP LP 29273V100 1,972 128 SH   SOLE   0 0 128
ENI SPA ROMA F ADR 26874R108 3,529 100 SH   SOLE   0 0 100
ENPHASE ENERGY COM 29355A107 143 7,850 SH   SOLE   0 0 7,850
ENSCO ROWAN COM G3166L100 1 125 SH   SOLE   0 0 125
ENTERGY CORP COM 29364G103 102 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODUCTS REIT 293792107 90 3,118 SH   SOLE   0 0 3,118
EOG RESOURCES COM 26875P101 3 36 SH   SOLE   0 0 36
EQUINIX INC COM 29444U700 192 381 SH   SOLE   0 0 381
EQUINOR ASA COM 29446M102 9 500 SH   SOLE   0 0 500
ETF MANAGERS ETF 26924G201 7 200 SH   SOLE   0 0 200
ETF MANAGERS ETF 26924G888 19 500 SH   SOLE   0 0 500
ETFMG ALTERNATIVE ETF 26924G508 46 1,479 SH   SOLE   0 0 1,479
EVERBRIDGE INC COM 29978A104 169 1,895 SH   SOLE   0 0 1,895
EVERGY INC COM 30034W106 0 15 SH   SOLE   0 0 15
EVERSOURCE ENERGY COM 30040W108 12 159 SH   SOLE   0 0 159
EXELON CORP COM 30161N101 6 142 SH   SOLE   0 0 142
EXTREME NETWORKS COM 30226D106 2 400 SH   SOLE   0 0 400
EXXON MOBIL COM 30231G102 702 9,161 SH   SOLE   0 0 9,161
EXXON MOBIL CORP COM 30231G102 32,260 400 SH   SOLE   0 0 400
EXXON MOBIL CORP COM 30231G102 64,520 800 SH   SOLE   0 0 800
EXXON MOBIL CORP COM 30231G102 16,130 200 SH   SOLE   0 0 200
FACEBOOK INC COM 30303M102 1,545 8,006 SH   SOLE   0 0 8,006
FACEBOOK INC COM 30303M102 53,895 300 SH   SOLE   0 0 300
FACEBOOK INC COM 30303M102 53,895 300 SH   SOLE   0 0 300
FACEBOOK INC COM 30303M102 89,825 500 SH   SOLE   0 0 500
FEDEX CORP COM 31428X106 1,124 6,850 SH   SOLE   0 0 6,850
FIDELITY ADV FLOATING BOND FUNDS 315807552 137,864 14,451 SH   SOLE   0 0 14,451
FIDELITY MSCI ETF 316092857 81 3,100 SH   SOLE   0 0 3,100
FIDELITY NATIONAL COM 31620M106 15 126 SH   SOLE   0 0 126
FIREEYE INC COM 31816Q101 464 31,382 SH   SOLE   0 0 31,382
FIREEYE INC COM 31816Q101 32,160 2,000 SH   SOLE   0 0 2,000
FIRST DATA COM 32008D106 170 6,300 SH   SOLE   0 0 6,300
FIRST HAWAIIAN COM 32051X108 2 100 SH   SOLE   0 0 100
FIRST MAJESTIC COM 32076V103 0 35 SH   SOLE   0 0 35
FIRST TRUST ETF 33733E104 39 700 SH   SOLE   0 0 700
FIRST TRUST ETF 33733E203 14 100 SH   SOLE   0 0 100
FIRST TRUST ETF 33733E302 118 825 SH   SOLE   0 0 825
FIRST TRUST ETF 33734H106 40 1,200 SH   SOLE   0 0 1,200
FIRST TRUST ETF 33734X101 10 242 SH   SOLE   0 0 242
FIRST TRUST ETF 33734X119 6 152 SH   SOLE   0 0 152
FIRST TRUST ETF 33734X135 23 728 SH   SOLE   0 0 728
FIRST TRUST ETF 33734X143 47 618 SH   SOLE   0 0 618
FIRST TRUST ETF 33734X150 11 268 SH   SOLE   0 0 268
FIRST TRUST ETF 33734X168 7 184 SH   SOLE   0 0 184
FIRST TRUST ETF 33734X176 42 636 SH   SOLE   0 0 636
FIRST TRUST ETF 33736M103 14 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33736Q104 4 100 SH   SOLE   0 0 100
FIRST TRUST ETF 33738R118 15 400 SH   SOLE   0 0 400
FISERV INC COM 337738108 2 31 SH   SOLE   0 0 31
FOOT LOCKER COM 344849104 812 19,385 SH   SOLE   0 0 19,385
FORD MOTOR COM 345370860 329 32,250 SH   SOLE   0 0 32,250
FORTUNE BRANDS COM 34964C106 27 477 SH   SOLE   0 0 477
FOX CORP COM 35137L105 91 2,510 SH   SOLE   0 0 2,510
FOX CORP COM 35137L204 1 36 SH   SOLE   0 0 36
FOX FACTORY COM 35138V102 8 100 SH   SOLE   0 0 100
FRANKLIN TEMPLETON ETF 35473P710 47 2,300 SH   SOLE   0 0 2,300
FREEPORT MCMORAN COM 35671D857 253 21,853 SH   SOLE   0 0 21,853
FS KKR ETF 302635107 96 16,236 SH   SOLE   0 0 16,236
FUELCELL ENERGY COM 35952H601 0 121 SH   SOLE   0 0 121
GAP INC COM 364760108 1 108 SH   SOLE   0 0 108
GARMIN LTD COM H2906T109 159 2,000 SH   SOLE   0 0 2,000
GARRETT MOTION COM 366505105 0 26 SH   SOLE   0 0 26
GENERAL DYNAMICS COM 369550108 13 75 SH   SOLE   0 0 75
GENERAL ELECTRIC COM 369604103 140 13,394 SH   SOLE   0 0 13,394
GENERAL MILLS COM 370334104 13 252 SH   SOLE   0 0 252
GENERAL MILLS INC COM 370334104 5,172 100 SH   SOLE   0 0 100
GENERAL MOTORS COM 37045V100 916 23,775 SH   SOLE   0 0 23,775
GENERAL MOTORS CO COM 37045V100 39,570 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS COM 372460105 6 59 SH   SOLE   0 0 59
GENWORTH FINANCIAL COM 37247D106 146 39,400 SH   SOLE   0 0 39,400
GILEAD SCIENCES COM 375558103 2,393 35,434 SH   SOLE   0 0 35,434
GILEAD SCIENCES INC COM 375558103 26,172 400 SH   SOLE   0 0 400
GILEAD SCIENCES INC COM 375558103 39,258 600 SH   SOLE   0 0 600
GILEAD SCIENCES INC COM 375558103 98,145 1,500 SH   SOLE   0 0 1,500
GILEAD SCIENCES INC COM 375558103 19,629 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 19,629 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 16,357 250 SH   SOLE   0 0 250
GILEAD SCIENCES INC COM 375558103 6,543 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC COM 37733W105 50 1,260 SH   SOLE   0 0 1,260
GLOBAL X ETF 37950E549 8 521 SH   SOLE   0 0 521
GOLDMAN SACHS COM 38141G104 112 550 SH   SOLE   0 0 550
GOLDMAN SACHS ETF 381430503 5 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF 381430529 11,086 110,469 SH   SOLE   0 0 110,469
GREEN PLAINS COM 393221106 17 1,250 SH   SOLE   0 0 1,250
GREEN PLAINS PARTNERS LP LP 393221106 3,975 250 SH   SOLE   0 0 250
GROUPON INC COM 399473107 0 180 SH   SOLE   0 0 180
GW PHARMACEUTICALS COM 36197T103 42 245 SH   SOLE   0 0 245
HARROW HEALTH COM 415858109 199 22,950 SH   SOLE   0 0 22,950
HARTFORD FINANCIAL COM 416515104 65 1,177 SH   SOLE   0 0 1,177
HAWAIIAN ELEC INDS INC COM 419870100 52 1,195 SH   SOLE   0 0 1,195
HAWAIIAN HOLDINGS COM 419879101 19 700 SH   SOLE   0 0 700
HCA HEALTHCARE COM 40412C101 34 252 SH   SOLE   0 0 252
HCP INC COM 40414L109 31 1,000 SH   SOLE   0 0 1,000
HECLA MINING COM 422704106 0 111 SH   SOLE   0 0 111
HELEN OF COM G4388N106 13 103 SH   SOLE   0 0 103
HENRY SCHEIN COM 806407102 139 2,000 SH   SOLE   0 0 2,000
HERC HOLDINGS COM 42704L104 0 12 SH   SOLE   0 0 12
HEWLETT PACKARD COM 42824C109 185 12,432 SH   SOLE   0 0 12,432
HILTON GRAND COM 43283X105 0 25 SH   SOLE   0 0 25
HILTON WORLDWIDE COM 43300A203 8 83 SH   SOLE   0 0 83
HOME DEPOT COM 437076102 211 1,016 SH   SOLE   0 0 1,016
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HOPE BANCORP COM 43940T109 48 3,500 SH   SOLE   0 0 3,500
HP INC COM 40434L105 668 32,132 SH   SOLE   0 0 32,132
IBM CORP COM 459200101 57,560 400 SH   SOLE   0 0 400
IDEXX LABS INC COM 45168D104 5 20 SH   SOLE   0 0 20
ILLINOIS TOOL COM 452308109 17 113 SH   SOLE   0 0 113
INSPERITY INC COM 45778Q107 31 256 SH   SOLE   0 0 256
INTEL CORP COM 458140100 837 17,503 SH   SOLE   0 0 17,503
INTEL CORP COM 458140100 84,420 1,500 SH   SOLE   0 0 1,500
INTERCONTINENTAL EXCH COM 45866F104 2 32 SH   SOLE   0 0 32
INTERDIGITAL INC COM 45867G101 369 5,730 SH   SOLE   0 0 5,730
INTERPUBLIC GROUP COM 460690100 45 2,000 SH   SOLE   0 0 2,000
INTL BUSINESS COM 459200101 200 1,455 SH   SOLE   0 0 1,455
INVESCO BULLETSHARES ETF 46138J601 7 317 SH   SOLE   0 0 317
INVESCO CHINA ETF 46138E800 8 184 SH   SOLE   0 0 184
INVESCO DWA ETF 46137V852 8 100 SH   SOLE   0 0 100
INVESCO DYNAMIC ETF 46137V647 4 91 SH   SOLE   0 0 91
INVESCO DYNAMIC ETF 46137V688 5 100 SH   SOLE   0 0 100
INVESCO DYNAMIC ETF 46137V761 20 1,165 SH   SOLE   0 0 1,165
INVESCO EMERGING ETF 46138E784 6 222 SH   SOLE   0 0 222
INVESCO FINANCIAL ETF 46137V621 8 484 SH   SOLE   0 0 484
INVESCO GOLDEN ETF 46137V571 10 270 SH   SOLE   0 0 270
INVESCO HIGH ETF 46137V563 9 510 SH   SOLE   0 0 510
INVESCO LTD COM G491BT108 18 900 SH   SOLE   0 0 900
INVESCO MORTGAGE COM 46131B100 4 300 SH   SOLE   0 0 300
INVESCO MULTI COM 46140H106 304 18,373 SH   SOLE   0 0 18,373
INVESCO QQQ ETF 46090E103 4,450 23,832 SH   SOLE   0 0 23,832
INVESCO QQQ TRUST UIT 46090E103 223,032 1,200 SH   SOLE   0 0 1,200
INVESCO S&P ETF 46137V217 400 2,700 SH   SOLE   0 0 2,700
INVESCO S&P ETF 46137V266 17 143 SH   SOLE   0 0 143
INVESCO SENIOR ETF 46138G508 18 800 SH   SOLE   0 0 800
INVESCO SOLAR ETF 46138G706 161 5,726 SH   SOLE   0 0 5,726
INVESCO WATER ETF 46137V142 60 1,704 SH   SOLE   0 0 1,704
INVESCO WATER RESOURCES UIT 46137V142 3,430 100 SH   SOLE   0 0 100
IQIYI INC COM 46267X108 56 2,740 SH   SOLE   0 0 2,740
IQIYI INC F ADR 46267X108 11,220 500 SH   SOLE   0 0 500
IROBOT CORP COM 462726100 4 50 SH   SOLE   0 0 50
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ISHARES 1-3YR ETF 464287457 2,493 29,412 SH   SOLE   0 0 29,412
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ISHARES 7-10YR ETF 464287440 250 2,275 SH   SOLE   0 0 2,275
ISHARES AEROSPACE ETF 464288760 15 71 SH   SOLE   0 0 71
ISHARES CALIFORNIA ETF 464288356 159 2,628 SH   SOLE   0 0 2,628
ISHARES CHINA ETF 464287184 42 1,000 SH   SOLE   0 0 1,000
ISHARES COHEN ETF 464287564 92 825 SH   SOLE   0 0 825
ISHARES CORE ETF 464287150 596 8,956 SH   SOLE   0 0 8,956
ISHARES CORE ETF 464287200 7 26 SH   SOLE   0 0 26
ISHARES CORE ETF 464287226 9,185 82,491 SH   SOLE   0 0 82,491
ISHARES CORE ETF 464287507 39 203 SH   SOLE   0 0 203
ISHARES CORE ETF 464287804 1,011 12,922 SH   SOLE   0 0 12,922
ISHARES CORE ETF 464289875 39 1,000 SH   SOLE   0 0 1,000
ISHARES CORE ETF 46429B663 44 465 SH   SOLE   0 0 465
ISHARES CORE ETF 46432F834 297 5,065 SH   SOLE   0 0 5,065
ISHARES CORE ETF 46432F842 10,601 172,660 SH   SOLE   0 0 172,660
ISHARES CORE ETF 46434G103 2,517 48,946 SH   SOLE   0 0 48,946
ISHARES CORE ETF 46434V613 3,779 73,132 SH   SOLE   0 0 73,132
ISHARES CORE ETF 46434V621 7 189 SH   SOLE   0 0 189
ISHARES CORE MSCI UIT 46434G103 106,300 2,000 SH   SOLE   0 0 2,000
ISHARES CORE MSCI EAFE UIT 46432F842 49,864 800 SH   SOLE   0 0 800
ISHARES CORE MSCI EAFE UIT 46432F842 124,660 2,000 SH   SOLE   0 0 2,000
ISHARES CORE S&P SMALL UIT 464287804 119,070 1,500 SH   SOLE   0 0 1,500
ISHARES EDGE ETF 464286533 41 710 SH   SOLE   0 0 710
ISHARES EDGE ETF 46429B689 337 4,642 SH   SOLE   0 0 4,642
ISHARES EDGE ETF 46429B697 536 8,696 SH   SOLE   0 0 8,696
ISHARES EDGE ETF 46432F339 27 300 SH   SOLE   0 0 300
ISHARES EDGE ETF 46432F396 71 600 SH   SOLE   0 0 600
ISHARES EXPANDED ETF 464287549 198 922 SH   SOLE   0 0 922
ISHARES FLOATING ETF 46429B655 119 2,353 SH   SOLE   0 0 2,353
ISHARES GLOBAL ETF 464288224 16 1,568 SH   SOLE   0 0 1,568
ISHARES GLOBAL ETF 464288711 8 150 SH   SOLE   0 0 150
ISHARES GLOBAL ETF 464288737 5 100 SH   SOLE   0 0 100
ISHARES GOLD COM 464285105 81 6,011 SH   SOLE   0 0 6,011
ISHARES INC ETF 46434G772 6 185 SH   SOLE   0 0 185
ISHARES INC ETF 46434G798 50 1,290 SH   SOLE   0 0 1,290
ISHARES INTL ETF 464288448 15 498 SH   SOLE   0 0 498
ISHARES INTL ETF 464288489 2 100 SH   SOLE   0 0 100
ISHARES JPMORGAN ETF 464288281 81 720 SH   SOLE   0 0 720
ISHARES MORNINGSTAR ETF 464288307 125 500 SH   SOLE   0 0 500
ISHARES MSCI ETF 464286400 8 205 SH   SOLE   0 0 205
ISHARES MSCI ETF 464286772 100 1,680 SH   SOLE   0 0 1,680
ISHARES MSCI ETF 464287234 81 1,903 SH   SOLE   0 0 1,903
ISHARES MSCI ETF 464287465 148 2,258 SH   SOLE   0 0 2,258
ISHARES MSCI ETF 464288273 8 150 SH   SOLE   0 0 150
ISHARES MSCI ETF 464288497 189 3,770 SH   SOLE   0 0 3,770
ISHARES MSCI ETF 464288570 87 800 SH   SOLE   0 0 800
ISHARES MSCI ETF 464288802 845 6,939 SH   SOLE   0 0 6,939
ISHARES MSCI ETF 464288877 879 18,298 SH   SOLE   0 0 18,298
ISHARES MSCI ETF 46434G822 5 100 SH   SOLE   0 0 100
ISHARES MSCI ETF 46434V464 35 300 SH   SOLE   0 0 300
ISHARES NASDAQ ETF 464287556 966 8,861 SH   SOLE   0 0 8,861
ISHARES NATIONAL ETF 464288414 998 8,827 SH   SOLE   0 0 8,827
ISHARES PHLX ETF 464287523 6 30 SH   SOLE   0 0 30
ISHARES REGIONAL ETF 464288778 15 340 SH   SOLE   0 0 340
ISHARES RUSSELL ETF 464287499 12 228 SH   SOLE   0 0 228
ISHARES RUSSELL ETF 464287598 115 905 SH   SOLE   0 0 905
ISHARES RUSSELL ETF 464287614 111 708 SH   SOLE   0 0 708
ISHARES RUSSELL ETF 464287622 69 430 SH   SOLE   0 0 430
ISHARES RUSSELL ETF 464287630 73 607 SH   SOLE   0 0 607
ISHARES RUSSELL ETF 464287648 30 150 SH   SOLE   0 0 150
ISHARES S&P ETF 464287309 108 608 SH   SOLE   0 0 608
ISHARES S&P ETF 464287408 84 721 SH   SOLE   0 0 721
ISHARES S&P ETF 464287606 11 50 SH   SOLE   0 0 50
ISHARES S&P ETF 464289529 51 1,350 SH   SOLE   0 0 1,350
ISHARES SELECT ETF 464287168 213 2,147 SH   SOLE   0 0 2,147
ISHARES SHORT ETF 464288646 85 1,608 SH   SOLE   0 0 1,608
ISHARES SILVER COM 46428Q109 21 1,500 SH   SOLE   0 0 1,500
ISHARES TECHNOLOGY ETF 464287721 293 1,482 SH   SOLE   0 0 1,482
ISHARES TIPS ETF 464287176 3,456 29,928 SH   SOLE   0 0 29,928
ISHARES TOTAL USD BOND UIT 46434V613 100,710 2,000 SH   SOLE   0 0 2,000
ISHARES U S ETF 464287697 104 695 SH   SOLE   0 0 695
ISHARES U S ETF 464287713 6 215 SH   SOLE   0 0 215
ISHARES U S ETF 464287739 19 220 SH   SOLE   0 0 220
ISHARES U S ETF 464287754 115 730 SH   SOLE   0 0 730
ISHARES U S ETF 464287762 843 4,318 SH   SOLE   0 0 4,318
ISHARES U S ETF 464287788 12 100 SH   SOLE   0 0 100
ISHARES U S ETF 464287796 12 350 SH   SOLE   0 0 350
ISHARES U S ETF 464288687 443 12,033 SH   SOLE   0 0 12,033
ISHARES U S ETF 464288836 8 55 SH   SOLE   0 0 55
ISHARES US TECHNOLOGY UIT 464287721 63,394 319 SH   SOLE   0 0 319
J P MORGAN CHASE & CO COM 46625H100 21,988 200 SH   SOLE   0 0 200
JD.COM INC COM 47215P106 6 200 SH   SOLE   0 0 200
JEFFERIES FINANCIAL COM 47233W109 8 421 SH   SOLE   0 0 421
JOHNSON & JOHNSON COM 478160104 663 4,767 SH   SOLE   0 0 4,767
JOHNSON CONTROLS COM G51502105 89 2,175 SH   SOLE   0 0 2,175
JPMORGAN CHASE COM 46625H100 425 3,810 SH   SOLE   0 0 3,810
KANSAS CITY COM 485170302 11 94 SH   SOLE   0 0 94
KAYNE ANDERSON ETF 486606106 6 422 SH   SOLE   0 0 422
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KINDER MORGAN COM 49456B101 46 2,250 SH   SOLE   0 0 2,250
KKR & CO COM 48251W104 50 2,000 SH   SOLE   0 0 2,000
KLA-TENCOR CORP COM 482480100 13 113 SH   SOLE   0 0 113
KNOT OFFSHORE PTNRS LP F ADR Y48125101 4,012 200 SH   SOLE   0 0 200
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KRAFT HEINZ COM 500754106 57 1,867 SH   SOLE   0 0 1,867
KRANESHARES TR ETF 500767306 217 4,950 SH   SOLE   0 0 4,950
LAM RESEARCH CORPORATION COM 512807108 440 2,345 SH   SOLE   0 0 2,345
LEGGETT & PLATT COM 524660107 15 400 SH   SOLE   0 0 400
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LIBERTY LATIN COM G9001E128 0 9 SH   SOLE   0 0 9
LOCKHEED MARTIN COM 539830109 380 1,046 SH   SOLE   0 0 1,046
LOOMIS SAYLES SR FLTNG BOND 63872T570 43,498 4,550 SH   SOLE   0 0 4,550
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MANITOWOC COMPANY COM 563571405 4 225 SH   SOLE   0 0 225
MANNKIND CORP COM 56400P706 1 1,200 SH   SOLE   0 0 1,200
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MARATHON PETROLEUM COM 56585A102 6 108 SH   SOLE   0 0 108
MASTERCARD INC COM 57636Q104 2 11 SH   SOLE   0 0 11
MATTEL INC COM 577081102 2 200 SH   SOLE   0 0 200
MAXIM INTEGRATED COM 57772K101 5 87 SH   SOLE   0 0 87
MAXLINEAR INC COM 57776J100 324 13,850 SH   SOLE   0 0 13,850
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MCKESSON CORP COM 58155Q103 13 100 SH   SOLE   0 0 100
MEDTRONIC PLC COM G5960L103 1,315 13,503 SH   SOLE   0 0 13,503
MELCO RESORTS COM 585464100 5 250 SH   SOLE   0 0 250
MERCK & COMPANY COM 58933Y105 231 2,765 SH   SOLE   0 0 2,765
METLIFE INC COM 59156R108 66 1,344 SH   SOLE   0 0 1,344
MICRO FOCUS COM 594837403 2 88 SH   SOLE   0 0 88
MICRON TECHNOLOGY COM 595112103 41,820 1,000 SH   SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 253 6,563 SH   SOLE   0 0 6,563
MICROSOFT CORP COM 594918104 3,015 22,508 SH   SOLE   0 0 22,508
MICROSOFT CORP COM 594918104 24,210 200 SH   SOLE   0 0 200
MONDELEZ INTERNATIONAL COM 609207105 188 3,501 SH   SOLE   0 0 3,501
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MYLAN N V COM N59465109 2 150 SH   SOLE   0 0 150
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NATIXIS TRUST ETF 63873X109 87 2,000 SH   SOLE   0 0 2,000
NAVIOS MARITIME COM Y62197119 0 30 SH   SOLE   0 0 30
NETFLIX INC COM 64110L106 66 182 SH   SOLE   0 0 182
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NIKE INC COM 654106103 212 2,534 SH   SOLE   0 0 2,534
NIKE INC COM 654106103 43,415 500 SH   SOLE   0 0 500
NIKE INC COM 654106103 104,196 1,200 SH   SOLE   0 0 1,200
NOKIA CORP COM 654902204 0 190 SH   SOLE   0 0 190
NORTHERN TRUST COM 665859104 9 107 SH   SOLE   0 0 107
NORTHROP GRUMMAN COM 666807102 4,259 13,183 SH   SOLE   0 0 13,183
NORTHROP GRUMMAN CO COM 666807102 2,877,859 10,270 SH   SOLE   0 0 10,270
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NOVO NORDISK COM 670100205 193 3,800 SH   SOLE   0 0 3,800
NOW INC COM 67011P100 10 730 SH   SOLE   0 0 730
NUANCE COMMUNICATION COM 67020Y100 12 800 SH   SOLE   0 0 800
NUVASIVE INC COM 670704105 87 1,500 SH   SOLE   0 0 1,500
NVENT ELECTRIC COM G6700G107 0 21 SH   SOLE   0 0 21
NVIDIA CORP COM 67066G104 17 107 SH   SOLE   0 0 107
OAKTREE CAPITAL COM 674001201 59 1,210 SH   SOLE   0 0 1,210
OBSIDIAN ENERGY COM 674482203 0 242 SH   SOLE   0 0 242
OCCIDENTAL PETROLEUM COM 674599105 55 1,100 SH   SOLE   0 0 1,100
OGE ENERGY CORP COM 670837103 125 2,960 SH   SOLE   0 0 2,960
OLD REPUBLIC COM 680223104 51 2,300 SH   SOLE   0 0 2,300
OMNOVA SOLUTIONS INC COM 682129101 1 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105 1,417 24,878 SH   SOLE   0 0 24,878
ORACLE CORP COM 68389X105 27,315 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 27,315 500 SH   SOLE   0 0 500
ORMAT TECHNOLOGIES COM 686688102 9 150 SH   SOLE   0 0 150
P D L BIOPHARMA INC COM 69329Y104 1,900 500 SH   SOLE   0 0 500
PALO ALTO COM 697435105 15 75 SH   SOLE   0 0 75
PAN AMERICAN COM 697900108 7 614 SH   SOLE   0 0 614
PARK HOTELS COM 700517105 1 55 SH   SOLE   0 0 55
PAYCHEX INC COM 704326107 13 165 SH   SOLE   0 0 165
PAYPAL HOLDINGS COM 70450Y103 1,441 12,594 SH   SOLE   0 0 12,594
PENTAIR PLC COM G7S00T104 0 21 SH   SOLE   0 0 21
PEPSICO INC COM 713448108 362 2,767 SH   SOLE   0 0 2,767
PERKINELMER INC COM 714046109 1,413 14,673 SH   SOLE   0 0 14,673
PERSPECTA INC COM 715347100 2 117 SH   SOLE   0 0 117
PETMEDEXPRESS INC COM 716382106 2 162 SH   SOLE   0 0 162
PFIZER INC COM 717081103 627 14,478 SH   SOLE   0 0 14,478
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PHILLIPS 66 COM 718546104 141 1,518 SH   SOLE   0 0 1,518
PIER 1 COM 720279504 2 278 SH   SOLE   0 0 278
PIMCO ACTIVE ETF 72201R775 1,773 16,504 SH   SOLE   0 0 16,504
PIONEER NATURAL COM 723787107 15 100 SH   SOLE   0 0 100
PITNEY BOWES COM 724479100 1,328 310,500 SH   SOLE   0 0 310,500
PJT PARTNERS COM 69343T107 10 247 SH   SOLE   0 0 247
PLAINS ALL REIT 726503105 68 2,800 SH   SOLE   0 0 2,800
PLAINS ALL AMERICAN P LP LP 726503105 4,922 200 SH   SOLE   0 0 200
PLUG POWER COM 72919P202 11 5,160 SH   SOLE   0 0 5,160
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POLARIS INDUSTRIES COM 731068102 11 127 SH   SOLE   0 0 127
PPG INDUSTRIES COM 693506107 29 256 SH   SOLE   0 0 256
PRICE T COM 74144T108 14 130 SH   SOLE   0 0 130
PRINCIPAL FINANCIAL COM 74251V102 17 300 SH   SOLE   0 0 300
PROCTER & GAMBLE COM 742718109 291 2,656 SH   SOLE   0 0 2,656
PROLOGIS INC COM 74340W103 2 35 SH   SOLE   0 0 35
PROSHARES SHORT ETF 74347X849 12 600 SH   SOLE   0 0 600
PROSHARES ULTRA ETF 74347Y706 0 50 SH   SOLE   0 0 50
PRUDENTIAL FINANCIAL COM 744320102 450 4,461 SH   SOLE   0 0 4,461
PRUDENTIAL FINL COM 744320102 101,340 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL FINL COM 744320102 10,134 100 SH   SOLE   0 0 100
PULSE BIOSCIENCES COM 74587B101 268 20,350 SH   SOLE   0 0 20,350
PULSE BIOSCIENCES INC COM 74587B101 4,806 300 SH   SOLE   0 0 300
PULTEGROUP INC COM 745867101 5 159 SH   SOLE   0 0 159
PVH CORP COM 693656100 64,370 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 1,483 19,503 SH   SOLE   0 0 19,503
QUALCOMM INC COM 747525103 28,590 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 28,590 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 85,770 1,500 SH   SOLE   0 0 1,500
QUALCOMM INC COM 747525103 45,744 800 SH   SOLE   0 0 800
QUALCOMM INC COM 747525103 11,436 200 SH   SOLE   0 0 200
REALTY INCOME COM 756109104 17 260 SH   SOLE   0 0 260
REGIONS FINANCIAL COM 7591EP100 2 182 SH   SOLE   0 0 182
RESIDEO TECHNOLOGIES COM 76118Y104 0 43 SH   SOLE   0 0 43
RESMED INC COM 761152107 26 215 SH   SOLE   0 0 215
RESONANT INC COM 76118L102 199 83,650 SH   SOLE   0 0 83,650
RETAIL PROPERTIES COM 76131V202 10 860 SH   SOLE   0 0 860
REX AMERICAN COM 761624105 185 2,550 SH   SOLE   0 0 2,550
RIGNET INC COM 766582100 2 200 SH   SOLE   0 0 200
ROAN RESOURCES COM 769755109 4 2,500 SH   SOLE   0 0 2,500
ROBO GBL RBOTCS AND UIT 301505707 4,127 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION COM 773903109 245 1,500 SH   SOLE   0 0 1,500
ROYAL BANK COM 780087102 79 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN COM V7780T103 18 150 SH   SOLE   0 0 150
S&P GLOBAL COM 78409V104 11 51 SH   SOLE   0 0 51
SALESFORCE COM COM 79466L302 16,009 100 SH   SOLE   0 0 100
SALESFORCE.COM INC COM 79466L302 186 1,228 SH   SOLE   0 0 1,228
SANOFI COM 80105N105 14 325 SH   SOLE   0 0 325
SCHLUMBERGER LTD COM 806857108 10 275 SH   SOLE   0 0 275
SCHWAB AGGREGATE ETF 808524839 3 67 SH   SOLE   0 0 67
SCHWAB EMERGING ETF 808524706 5 209 SH   SOLE   0 0 209
SCHWAB INTL ETF 808524805 1 57 SH   SOLE   0 0 57
SCHWAB US ETF 808524201 8 118 SH   SOLE   0 0 118
SCHWAB US ETF 808524607 2 29 SH   SOLE   0 0 29
SCOTTS MIRACLE-GRO COM 810186106 154 1,569 SH   SOLE   0 0 1,569
SEADRILL LTD COM G7998G106 0 1 SH   SOLE   0 0 1
SEAGATE TECHNOLOGY COM G7945M107 156 3,325 SH   SOLE   0 0 3,325
SECTOR CONSUMER ETF 81369Y308 395 6,807 SH   SOLE   0 0 6,807
SECTOR ENERGY ETF 81369Y506 1,167 18,331 SH   SOLE   0 0 18,331
SECTOR FINANCIAL ETF 81369Y605 2,316 83,917 SH   SOLE   0 0 83,917
SECTOR HEALTHCARE ETF 81369Y209 1,018 10,992 SH   SOLE   0 0 10,992
SECTOR INDUSTRIAL ETF 81369Y704 143 1,850 SH   SOLE   0 0 1,850
SECTOR MATERIALS ETF 81369Y100 11 200 SH   SOLE   0 0 200
SECTOR TECHNOLOGY ETF 81369Y803 1,670 21,410 SH   SOLE   0 0 21,410
SELECT SECTOR ETF 81369Y860 2 55 SH   SOLE   0 0 55
SELECT UTILITIES ETF 81369Y886 129 2,170 SH   SOLE   0 0 2,170
SEMPRA ENERGY COM 816851109 41 300 SH   SOLE   0 0 300
SEQUENTIAL BRANDS COM 81734P107 0 2 SH   SOLE   0 0 2
SHAKE SHACK COM 819047101 21 300 SH   SOLE   0 0 300
SIGNET JEWELERS COM G81276100 402 22,500 SH   SOLE   0 0 22,500
SIMON PROPERTY COM 828806109 8 54 SH   SOLE   0 0 54
SIRIUS XM COM 82968B103 37 6,700 SH   SOLE   0 0 6,700
SKYWORKS SOLUTIONS COM 83088M102 236 3,055 SH   SOLE   0 0 3,055
SMITH & NEPHEW PLC NEW COM 83175M205 4 113 SH   SOLE   0 0 113
SNAP INC COM 83304A106 3 250 SH   SOLE   0 0 250
SOCIAL CAP Units G8250R111 2 200 SH   SOLE   0 0 200
SOLAREDGE TECHNOLOGIES COM 83417M104 35 570 SH   SOLE   0 0 570
SOUTHERN COMPANY COM 842587107 11 214 SH   SOLE   0 0 214
SOUTHWEST AIRLINES COM 844741108 60 1,198 SH   SOLE   0 0 1,198
SPDR DOUBLELINE ETF 78467V848 156 3,190 SH   SOLE   0 0 3,190
SPDR DOW ETF 78463X749 130 2,625 SH   SOLE   0 0 2,625
SPDR GOLD COM 78463V107 2,831 21,260 SH   SOLE   0 0 21,260
SPDR GOLD SHARES ETF UIT 78463V107 12,160 100 SH   SOLE   0 0 100
SPDR NUVEEN ETF 78468R721 10 210 SH   SOLE   0 0 210
SPDR NUVEEN ETF 78468R739 103 2,121 SH   SOLE   0 0 2,121
SPDR PORTFOLIO ETF 78463X509 0 10 SH   SOLE   0 0 10
SPDR PORTFOLIO ETF 78463X889 1 36 SH   SOLE   0 0 36
SPDR PORTFOLIO ETF 78468R101 42 1,400 SH   SOLE   0 0 1,400
SPDR S&P ETF 78462F103 220 751 SH   SOLE   0 0 751
SPDR S&P ETF 78463X533 9 296 SH   SOLE   0 0 296
SPDR S&P ETF 78464A698 1,473 27,587 SH   SOLE   0 0 27,587
SPDR S&P ETF 78467Y107 124 350 SH   SOLE   0 0 350
SPDR S&P MIDCAP 400 ETF UIT 78467Y107 35,744 100 SH   SOLE   0 0 100
SPDR SERIES ETF 78464A201 4 72 SH   SOLE   0 0 72
SPDR SERIES ETF 78464A730 46 1,700 SH   SOLE   0 0 1,700
SPDR SERIES ETF 78464A870 628 7,170 SH   SOLE   0 0 7,170
SPLUNK INC COM 848637104 995 7,913 SH   SOLE   0 0 7,913
SPOTIFY TECHNOLOGY COM L8681T102 7 50 SH   SOLE   0 0 50
SPRINT CORP COM 85207U105 3 490 SH   SOLE   0 0 490
SPROUTS FARMERS COM 85208M102 17 950 SH   SOLE   0 0 950
SPX CORP COM 784635104 3 100 SH   SOLE   0 0 100
SQUARE INC COM 852234103 68 950 SH   SOLE   0 0 950
STARBUCKS CORP COM 855244109 758 9,047 SH   SOLE   0 0 9,047
STARBUCKS CORP COM 855244109 45,696 600 SH   SOLE   0 0 600
STARBUCKS CORP COM 855244109 152,320 2,000 SH   SOLE   0 0 2,000
STEEL DYNAMICS INC COM 858119100 231 7,650 SH   SOLE   0 0 7,650
STERIS PLC COM G8473T100 710 4,770 SH   SOLE   0 0 4,770
STRATASYS LTD COM M85548101 832 28,350 SH   SOLE   0 0 28,350
STRYKER CORP COM 863667101 47 233 SH   SOLE   0 0 233
SUN LIFE COM 866796105 14 355 SH   SOLE   0 0 355
SUNCOR ENERGY COM 867224107 3 113 SH   SOLE   0 0 113
SUNTRUST BANKS COM 867914103 3 59 SH   SOLE   0 0 59
SYSCO CORP COM 871829107 45 639 SH   SOLE   0 0 639
TAKE-TWO INTERACTIVE COM 874054109 62 550 SH   SOLE   0 0 550
TAPESTRY INC COM 876030107 4 150 SH   SOLE   0 0 150
TARGET CORP COM 87612E106 164 1,900 SH   SOLE   0 0 1,900
TARGET CORP COM 87612E106 32,792 400 SH   SOLE   0 0 400
TATA MOTORS COM 876568502 5 500 SH   SOLE   0 0 500
TE CONNECTIVITY COM H84989104 8 88 SH   SOLE   0 0 88
TECHNOLOGY SELECT SECTOR UIT 81369Y803 46,068 600 SH   SOLE   0 0 600
TELADOC HEALTH COM 87918A105 26 400 SH   SOLE   0 0 400
TEMPLETON DRAGON FD INC ETF 88018T101 50 2,650 SH   SOLE   0 0 2,650
TENCENT HOLDINGS F ADR 88032Q109 14,790 300 SH   SOLE   0 0 300
TENCENT HOLDINGS F ADR 88032Q109 24,650 500 SH   SOLE   0 0 500
TESLA INC COM 88160R101 37 166 SH   SOLE   0 0 166
TEVA PHARMACEUTICAL COM 881624209 38 4,208 SH   SOLE   0 0 4,208
TEVA PHARMACEUTICAL IN F ADR 881624209 14,570 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRUMENTS COM 882508104 147 1,282 SH   SOLE   0 0 1,282
THERMO FISHER COM 883556102 12 44 SH   SOLE   0 0 44
TILRAY INC COM 88688T100 8 189 SH   SOLE   0 0 189
TIMKEN CO COM 887389104 7 145 SH   SOLE   0 0 145
TITAN PHARMACEUTICALS COM 888314507 0 251 SH   SOLE   0 0 251
TJX COS COM 872540109 37 700 SH   SOLE   0 0 700
TOTAL S A COM 89151E109 83 1,500 SH   SOLE   0 0 1,500
TOYOTA MOTOR COM 892331307 148 1,200 SH   SOLE   0 0 1,200
TRACTOR SUPPLY COM 892356106 11 103 SH   SOLE   0 0 103
TRANSOCEAN LTD COM H8817H100 1 300 SH   SOLE   0 0 300
TRAVELERS COS COM 89417E109 120 808 SH   SOLE   0 0 808
TREDEGAR CORP COM 894650100 5 341 SH   SOLE   0 0 341
TRITON INTL COM G9078F107 81 2,500 SH   SOLE   0 0 2,500
TRITON INTL LTD F ADR G9078F107 22,554 700 SH   SOLE   0 0 700
TRITON INTL LTD F ADR G9078F107 12,888 400 SH   SOLE   0 0 400
TRITON INTL LTD F ADR G9078F107 9,666 300 SH   SOLE   0 0 300
TRIVAGO N V F ADR 89686D105 6,210 1,500 SH   SOLE   0 0 1,500
TUTOR PERINI COM 901109108 2,055 148,185 SH   SOLE   0 0 148,185
TWILIO INC COM 90138F102 11 88 SH   SOLE   0 0 88
TWITTER INC COM 90184L102 49 1,420 SH   SOLE   0 0 1,420
TYSON FOODS COM 902494103 18 231 SH   SOLE   0 0 231
U S BANCORP DE COM 902973304 10 201 SH   SOLE   0 0 201
UBER TECHNOLOGIES COM 90353T100 114 2,475 SH   SOLE   0 0 2,475
ULTA BEAUTY COM 90384S303 11 33 SH   SOLE   0 0 33
UNDER ARMOUR COM 904311107 1 75 SH   SOLE   0 0 75
UNILEVER N V COM 904784709 12 200 SH   SOLE   0 0 200
UNION PACIFIC CORP COM 907818108 44 265 SH   SOLE   0 0 265
UNISYS CORP COM 909214306 0 40 SH   SOLE   0 0 40
UNITED BANKSHARES COM 909907107 16 450 SH   SOLE   0 0 450
UNITED CONTINENTAL COM 910047109 1,003 11,460 SH   SOLE   0 0 11,460
UNITED PARCEL COM 911312106 130 1,259 SH   SOLE   0 0 1,259
UNITED RENTALS COM 911363109 1,652 12,457 SH   SOLE   0 0 12,457
UNITED STATES ETF 91232N108 33 2,800 SH   SOLE   0 0 2,800
UNITED TECHNOLOGIES COM 913017109 112 862 SH   SOLE   0 0 862
UNITEDHEALTH GROUP COM 91324P102 792 3,247 SH   SOLE   0 0 3,247
UNITY BIOTECHNOLOGY COM 91381U101 1 200 SH   SOLE   0 0 200
V F CORP COM 918204108 5 66 SH   SOLE   0 0 66
VAIL RESORTS COM 91879Q109 7 35 SH   SOLE   0 0 35
VALERO ENERGY COM 91913Y100 40 475 SH   SOLE   0 0 475
VANECK VECTORS ETF 92189F106 44 1,733 SH   SOLE   0 0 1,733
VANECK VECTORS ETF 92189F403 404 17,097 SH   SOLE   0 0 17,097
VANECK VECTORS ETF 92189F528 107 6,053 SH   SOLE   0 0 6,053
VANECK VECTORS ETF 92189F635 3 100 SH   SOLE   0 0 100
VANECK VECTORS ETF 92189F700 73 1,103 SH   SOLE   0 0 1,103
VANECK VECTORS ETF 92189H201 121 2,450 SH   SOLE   0 0 2,450
VANECK VECTORS ETF 92189H409 867 13,598 SH   SOLE   0 0 13,598
VANGUARD COMMUNICATION ETF 92204A884 8 100 SH   SOLE   0 0 100
VANGUARD CONSUMER ETF 92204A108 2,303 12,843 SH   SOLE   0 0 12,843
VANGUARD CONSUMER ETF 92204A207 238 1,603 SH   SOLE   0 0 1,603
VANGUARD CONSUMER UIT 92204A108 179,370 1,000 SH   SOLE   0 0 1,000
VANGUARD DIVIDEND ETF 921908844 5,100 44,290 SH   SOLE   0 0 44,290
VANGUARD DIVIDEND UIT 921908844 44,756 400 SH   SOLE   0 0 400
VANGUARD ENERGY ETF 92204A306 580 6,830 SH   SOLE   0 0 6,830
VANGUARD FINANCIALS ETF 92204A405 266 3,860 SH   SOLE   0 0 3,860
VANGUARD FSTE ETF 922042858 4,013 94,364 SH   SOLE   0 0 94,364
VANGUARD FTSE ETF 921943858 1,023 24,537 SH   SOLE   0 0 24,537
VANGUARD FTSE ETF 922042718 3 30 SH   SOLE   0 0 30
VANGUARD FTSE ETF 922042775 24 489 SH   SOLE   0 0 489
VANGUARD FTSE ETF 922042874 10 200 SH   SOLE   0 0 200
VANGUARD GROWTH ETF 922908736 489 2,997 SH   SOLE   0 0 2,997
VANGUARD HEALTH ETF 92204A504 995 5,723 SH   SOLE   0 0 5,723
VANGUARD HIGH ETF 921946406 2,414 27,630 SH   SOLE   0 0 27,630
VANGUARD HIGH DIVIDEND UIT 921946406 43,725 500 SH   SOLE   0 0 500
VANGUARD INFORMATION ETF 92204A702 382 1,815 SH   SOLE   0 0 1,815
VANGUARD INFORMATION UIT 92204A702 41,672 200 SH   SOLE   0 0 200
VANGUARD INTERMEDIATE ETF 921937819 4 51 SH   SOLE   0 0 51
VANGUARD MATERIALS ETF 92204A801 19 150 SH   SOLE   0 0 150
VANGUARD MID ETF 922908629 38 231 SH   SOLE   0 0 231
VANGUARD MORTGAGE ETF 92206C771 4 82 SH   SOLE   0 0 82
VANGUARD REAL ETF 922908553 520 5,954 SH   SOLE   0 0 5,954
VANGUARD REAL ESTATE UIT 922908553 35,040 400 SH   SOLE   0 0 400
VANGUARD REAL ESTATE UIT 922908553 122,640 1,400 SH   SOLE   0 0 1,400
VANGUARD S&P ETF 922908363 78 290 SH   SOLE   0 0 290
VANGUARD SMALL ETF 922908595 18 99 SH   SOLE   0 0 99
VANGUARD SMALL ETF 922908611 24 188 SH   SOLE   0 0 188
VANGUARD SMALL ETF 922908751 1,632 10,421 SH   SOLE   0 0 10,421
VANGUARD TOTAL ETF 921937835 483 5,818 SH   SOLE   0 0 5,818
VANGUARD TOTAL ETF 92203J407 330 5,774 SH   SOLE   0 0 5,774
VANGUARD TOTAL ETF 922042742 20 276 SH   SOLE   0 0 276
VANGUARD TOTAL ETF 922908769 9,367 62,409 SH   SOLE   0 0 62,409
VANGUARD VALUE ETF 922908744 113 1,022 SH   SOLE   0 0 1,022
VECTOR GROUP COM 92240M108 4 488 SH   SOLE   0 0 488
VENTAS INC COM 92276F100 20 300 SH   SOLE   0 0 300
VENTAS INC REIT 92276F100 12,420 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS COM 92343V104 160 2,801 SH   SOLE   0 0 2,801
VIASAT INC COM 92552V100 24 300 SH   SOLE   0 0 300
VIAVI SOLUTIONS COM 925550105 0 62 SH   SOLE   0 0 62
VINCE HOLDING COM 92719W207 19 1,400 SH   SOLE   0 0 1,400
VIRNETX HOLDING COM 92823T108 1 300 SH   SOLE   0 0 300
VISA INC COM 92826C839 257 1,481 SH   SOLE   0 0 1,481
VISTA OUTDOOR COM 928377100 1 190 SH   SOLE   0 0 190
VODAFONE GROUP COM 92857W308 1 74 SH   SOLE   0 0 74
WABTEC COM 929740108 3 47 SH   SOLE   0 0 47
WALGREENS BOOTS COM 931427108 83 1,520 SH   SOLE   0 0 1,520
WALMART INC COM 931142103 185 1,678 SH   SOLE   0 0 1,678
WALMART INC COM 931142103 20,486 200 SH   SOLE   0 0 200
WALT DISNEY COM 254687106 1,218 8,726 SH   SOLE   0 0 8,726
WALT DISNEY CO COM 254687106 26,408 200 SH   SOLE   0 0 200
WALT DISNEY CO COM 254687106 158,448 1,200 SH   SOLE   0 0 1,200
WASTE MANAGEMENT COM 94106L109 16 140 SH   SOLE   0 0 140
WATERS CORP COM 941848103 3 18 SH   SOLE   0 0 18
WAYFAIR INC COM 94419L101 1,275 8,734 SH   SOLE   0 0 8,734
WEIGHT WATCHERS COM 948626106 237 12,425 SH   SOLE   0 0 12,425
WELLS FARGO COM 949746101 12 260 SH   SOLE   0 0 260
WELLS FARGO COM 949746804 9 7 SH   SOLE   0 0 7
WESTERN ASSET ETF 95766R104 2 233 SH   SOLE   0 0 233
WESTERN MIDSTREAM REIT 958669103 27 900 SH   SOLE   0 0 900
WESTPORT FUEL COM 960908309 8 3,318 SH   SOLE   0 0 3,318
WEYERHAEUSER CO COM 962166104 47 1,800 SH   SOLE   0 0 1,800
WEYERHAEUSER CO REIT 962166104 5,416 200 SH   SOLE   0 0 200
WHIRLPOOL CORP COM 963320106 1,283 9,015 SH   SOLE   0 0 9,015
WHIRLPOOL CORP COM 963320106 27,274 200 SH   SOLE   0 0 200
WHITING PETROLEUM COM 966387409 9 500 SH   SOLE   0 0 500
WILLIAMS COS COM 969457100 9 341 SH   SOLE   0 0 341
WILLIAMS SONOMA COM 969904101 2 42 SH   SOLE   0 0 42
WISDOMTREE EUROPE ETF 97717W869 392 6,732 SH   SOLE   0 0 6,732
WISDOMTREE FLOATING ETF 97717X628 9 361 SH   SOLE   0 0 361
WISDOMTREE INTL ETF 97717W786 20 500 SH   SOLE   0 0 500
WISDOMTREE TRUST ETF 97717X701 352 5,333 SH   SOLE   0 0 5,333
WISDOMTREE U S ETF 97717W406 685 7,993 SH   SOLE   0 0 7,993
WPX ENERGY COM 98212B103 0 48 SH   SOLE   0 0 48
XCEL ENERGY COM 98389B100 3 66 SH   SOLE   0 0 66
XENIA HOTELS COM 984017103 12 607 SH   SOLE   0 0 607
XEROX CORP COM 984121608 1,215 34,322 SH   SOLE   0 0 34,322
YAMANA GOLD COM 98462Y100 0 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101 81 738 SH   SOLE   0 0 738
YUM CHINA COM 98850P109 34 737 SH   SOLE   0 0 737
ZIMMER BIOMET COM 98956P102 414 3,520 SH   SOLE   0 0 3,520