Managing Partner

0001538383-20-000003.txt : 20200416 0001538383-20-000003.hdr.sgml : 20200416 20200416112333 ACCESSION NUMBER: 0001538383-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westside Investment Management, Inc. CENTRAL INDEX KEY: 0001538383 IRS NUMBER: 273016837 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18045 FILM NUMBER: 20795524 BUSINESS ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 BUSINESS PHONE: 310-315-9400 MAIL ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 FORMER COMPANY: FORMER CONFORMED NAME: Westside Investment Management, LLC DATE OF NAME CHANGE: 20111228 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001538383 XXXXXXXX 03-31-2020 03-31-2020 Westside Investment Management, Inc.

2444 WILSHIRE BLVD STE 303 SANTA MONICA CA 90403

13F HOLDINGS REPORT 028-18045 N David Todd Clark Managing Partner 4052863623 David Todd Clark OKC OK 04-16-2020 0 889 146376 false INFORMATION TABLE 2 form13f.xml4.xml 3D SYSTEMS COM 88554D205 1 98 SH SOLE 0 0 98 3M CO COM 88579Y101 13651 100 SH SOLE 0 0 100 3M COMPANY COM 88579Y101 24 181 SH SOLE 0 0 181 A T & T INC COM 00206R102 17010 3000 SH SOLE 0 0 3000 ABBOTT LABORATORIES COM 002824100 226 2867 SH SOLE 0 0 2867 ABBVIE INC COM 00287Y109 1085 14248 SH SOLE 0 0 14248 ABBVIE INC COM 00287Y109 10320 1500 SH SOLE 0 0 1500 ACCENTURE PLC COM G1151C101 13 85 SH SOLE 0 0 85 ACTIVISION BLIZZARD COM 00507V109 29 500 SH SOLE 0 0 500 ACTIVISION BLIZZARD INC COM 00507V109 11896 200 SH SOLE 0 0 200 ADIENT PLC COM G0084W101 1 205 SH SOLE 0 0 205 ADOBE INC COM 00724F101 646 2030 SH SOLE 0 0 2030 ADVANCED MICRO COM 007903107 28 616 SH SOLE 0 0 616 ADVANCED MICRO DEVIC COM 007903107 47420 200 SH SOLE 0 0 200 ADVISORSHARES DOUBLELINE ETF 00768Y818 15 267 SH SOLE 0 0 267 AEROVIRONMENT INC COM 008073108 6 100 SH SOLE 0 0 100 AES CORP COM 00130H105 6 511 SH SOLE 0 0 511 AGNC INVESTMENT COM 00123Q104 31 3000 SH SOLE 0 0 3000 AIR PRODUCTS COM 009158106 20 100 SH SOLE 0 0 100 ALAMOS GOLD COM 011532108 2 431 SH SOLE 0 0 431 ALCOA UPSTREAM COM 013872106 3 500 SH SOLE 0 0 500 ALCON INC COM H01301128 1 5 SH SOLE 0 0 5 ALEXION PHARMACEUTICALS COM 015351109 722 8051 SH SOLE 0 0 8051 ALIBABA GROUP COM 01609W102 3179 16348 SH SOLE 0 0 16348 ALIBABA GROUP HOLDING F ADR 01609W102 155584 800 SH SOLE 0 0 800 ALIBABA GROUP HOLDING F ADR 01609W102 155584 800 SH SOLE 0 0 800 ALIBABA GROUP HOLDING F ADR 01609W102 77792 400 SH SOLE 0 0 400 ALIBABA GROUP HOLDING F ADR 01609W102 19448 100 SH SOLE 0 0 100 ALIBABA GROUP HOLDING F ADR 01609W102 83062 1400 SH SOLE 0 0 1400 ALLEGIANT TRAVEL COM 01748X102 143 1750 SH SOLE 0 0 1750 ALLERGAN PLC COM G0177J108 115 650 SH SOLE 0 0 650 ALLERGAN PLC F ADR G0177J108 35420 200 SH SOLE 0 0 200 ALLSTATE CORP COM 020002101 11 130 SH SOLE 0 0 130 ALPHABET INC COM 02079K107 1726 1485 SH SOLE 0 0 1485 ALPHABET INC COM 02079K305 1577 1358 SH SOLE 0 0 1358 ALPHABET INC CAP STK COM 02079K305 23239 20 SH SOLE 0 0 20 ALPHABET INC COM 02079K305 58097 50 SH SOLE 0 0 50 ALPHABET INC COM 02079K107 30476 400 SH SOLE 0 0 400 ALPHABET INC COM 02079K107 70404 4656 SH SOLE 0 0 4656 ALPHABET INC COM 02079K107 19320 200 SH SOLE 0 0 200 ALPHABET INC COM 02079K107 5385 20 SH SOLE 0 0 20 ALPS ALERIAN ETF 00162Q866 3 1000 SH SOLE 0 0 1000 ALPS ALERIAN MLP ETF ETF 00162Q866 112140 1500 SH SOLE 0 0 1500 ALPS TR ALERIAN MLP ETF 00162Q866 56760 16500 SH SOLE 0 0 16500 ALTRIA GROUP COM 02209S103 203 5265 SH SOLE 0 0 5265 ALTRIA GROUP INC COM 02209S103 4632 400 SH SOLE 0 0 400 ALTRIA GROUP INC COM 02209S103 38670 1000 SH SOLE 0 0 1000 AMARIN CORP COM 023111206 372 93045 SH SOLE 0 0 93045 AMARIN CORP PLC F ADR 023111206 4000 1000 SH SOLE 0 0 1000 AMAZON COM COM 023135106 2230 1144 SH SOLE 0 0 1144 AMAZON COM INC COM 023135106 38994 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 194972 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 272960 140 SH SOLE 0 0 140 AMAZON COM INC COM 023135106 32155 2065 SH SOLE 0 0 2065 AMAZON COM INC COM 023135106 17490 600 SH SOLE 0 0 600 AMERICAN AIRLINES COM 02376R102 46 3786 SH SOLE 0 0 3786 AMERICAN CENTURY CA BOND 025075508 26840 1000 SH SOLE 0 0 1000 AMERICAN CENTURY CA BOND 025075508 3133 100 SH SOLE 0 0 100 AMERICAN CENTURY INTER BOND 024934507 99499 9512 SH SOLE 0 0 9512 AMERICAN ELECTRIC COM 025537101 98 1236 SH SOLE 0 0 1236 AMERICAN EXPRESS COM 025816109 42 493 SH SOLE 0 0 493 AMERICAN EXPRESS CO COM 025816109 51366 600 SH SOLE 0 0 600 AMERICAN FD LTD TERM TAX BOND 532726403 0 0 SH SOLE 0 0 0 AMERICAN HOMES COM 02665T306 11 502 SH SOLE 0 0 502 AMERICAN INTL COM 026874784 2 100 SH SOLE 0 0 100 AMERICAN INTL Warrant 026874156 1 53 SH SOLE 0 0 53 AMERICAN TOWER COM 03027X100 11 52 SH SOLE 0 0 52 AMERIPRISE FINANCIAL COM 03076C106 10 102 SH SOLE 0 0 102 AMGEN INC COM 031162100 1792 8844 SH SOLE 0 0 8844 AMGEN INC COM 031162100 18283 100 SH SOLE 0 0 100 ANALOG DEVICES COM 032654105 17 194 SH SOLE 0 0 194 ANHEUSER BUSCH COM 03524A108 127 2900 SH SOLE 0 0 2900 ANHEUSER BUSCH INBEV S F ADR 03524A108 101365 500 SH SOLE 0 0 500 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 101476 2300 SH SOLE 0 0 2300 ANNALY CAP MGMT INC COM 035710409 45630 9000 SH SOLE 0 0 9000 ANNALY CAPITAL COM 035710409 25 5000 SH SOLE 0 0 5000 APOLLO GLOBAL COM 03768E105 10 300 SH SOLE 0 0 300 APPLE INC COM 037833100 8888 34955 SH SOLE 0 0 34955 APPLE INC COM 037833100 3251351 12786 SH SOLE 0 0 12786 APPLE INC COM 037833100 82976098 326305 SH SOLE 0 0 326305 APPLE INC COM 037833100 3738063 14700 SH SOLE 0 0 14700 APPLE INC COM 037833100 14939537 58750 SH SOLE 0 0 58750 APPLE INC COM 037833100 22239949 87459 SH SOLE 0 0 87459 APPLE INC COM 037833100 203432 800 SH SOLE 0 0 800 APPLE INC COM 037833100 46512 40 SH SOLE 0 0 40 APPLE INC COM 037833100 58221 1892 SH SOLE 0 0 1892 APPLE INC COM 037833100 610296 2400 SH SOLE 0 0 2400 APPLIED MATERIALS COM 038222105 341 7450 SH SOLE 0 0 7450 ARCHER DANIELS COM 039483102 37 1076 SH SOLE 0 0 1076 ARCOS DORADOS HOLDINGS INC COM G0457F107 6680 2000 SH SOLE 0 0 2000 ARK NEXT ETF 00214Q401 40 762 SH SOLE 0 0 762 ASTEC INDUSTRIES COM 046224101 18 538 SH SOLE 0 0 538 AT&T INC COM 00206R102 280 9622 SH SOLE 0 0 9622 AT&T INC COM 00206R102 96195 3300 SH SOLE 0 0 3300 ATOMERA INC COM 04965B100 55 15750 SH SOLE 0 0 15750 ATOMERA INC 00500 COM 04965B100 298555 18943 SH SOLE 0 0 18943 AUTOMATIC DATA COM 053015103 9 68 SH SOLE 0 0 68 AVEO PHARMACEUTICALS COM 053588307 54120 1000 SH SOLE 0 0 1000 AVERY DENNISON CORP COM 053611109 16 160 SH SOLE 0 0 160 BAIDU INC COM 056752108 3 30 SH SOLE 0 0 30 BAKER HUGHES COM 05722G100 31 3000 SH SOLE 0 0 3000 BALLARD POWER COM 058586108 25 3330 SH SOLE 0 0 3330 BANCFIRST CORP COM 05945F103 10 322 SH SOLE 0 0 322 BANK AMER CORP COM 060505104 121011 5700 SH SOLE 0 0 5700 BANK AMERICA COM 060505104 496 23391 SH SOLE 0 0 23391 BANK HAWAII COM 062540109 77 1403 SH SOLE 0 0 1403 BANK OF AMERICA CORP COM 060505104 39310 1000 SH SOLE 0 0 1000 BANK OF AMERICA CORP COM 060505104 77280 800 SH SOLE 0 0 800 BANK OF AMERICA CORP COM 060505104 1810 500 SH SOLE 0 0 500 BAUSCH HEALTH COM 071734107 611 39430 SH SOLE 0 0 39430 BECTON DICKINSON COM 075887109 16 71 SH SOLE 0 0 71 BED BATH COM 075896100 1 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY COM 084670702 301 1647 SH SOLE 0 0 1647 BERKSHIRE HATHAWAY COM 084670702 16462 15000 SH SOLE 0 0 15000 BEYOND MEAT COM 08862E109 31 475 SH SOLE 0 0 475 BEYOND MEAT INC COM 08862E109 13320 200 SH SOLE 0 0 200 BIOGEN INC COM 09062X103 529 1673 SH SOLE 0 0 1673 BLACKROCK INC COM 09247X101 18 41 SH SOLE 0 0 41 BLACKSTONE GROUP COM 09260D107 1485 32590 SH SOLE 0 0 32590 BLINK CHARGING CO COM 09354A100 13690 976 SH SOLE 0 0 976 BOEING CO COM 097023105 512 3435 SH SOLE 0 0 3435 BOEING CO COM 097023105 116281 100 SH SOLE 0 0 100 BORG WARNER COM 099724106 265 10890 SH SOLE 0 0 10890 BOSTON SCIENTIFIC COM 101137107 20 625 SH SOLE 0 0 625 BOX INC COM 10316T104 8 600 SH SOLE 0 0 600 BOX INC COM 10316T104 16305 694 SH SOLE 0 0 694 BP PLC COM 055622104 8 366 SH SOLE 0 0 366 BRIGGS & STRATTON COM 109043109 1 691 SH SOLE 0 0 691 BRIGHTHOUSE FINANCIAL COM 10922N103 1 13 SH SOLE 0 0 13 BRINKS COMPANY COM 109696104 989 19010 SH SOLE 0 0 19010 BRISTOL MYERS COM 110122108 404 7257 SH SOLE 0 0 7257 BRISTOL MYERS Warrant 110122157 50 13392 SH SOLE 0 0 13392 BROADCOM INC COM 11135F101 500 2111 SH SOLE 0 0 2111 BROADCOM INC COM 11135F101 77988 40 SH SOLE 0 0 40 BROADCOM INC COM 11135F101 28513 100 SH SOLE 0 0 100 BROADCOM INC COM 11135F101 5277 100 SH SOLE 0 0 100 CALIFORNIA ST 5 22 BOND 13063CQA1 5834 30 SH SOLE 0 0 30 CALIFORNIA ST UNIVE 2 20 BOND 13077C3B8 10339 100 SH SOLE 0 0 100 CANADIAN NATIONAL COM 136375102 2 37 SH SOLE 0 0 37 CANOPY GROWTH COM 138035100 11 800 SH SOLE 0 0 800 CANOPY GROWTH CORP F ADR 138035100 97486 50 SH SOLE 0 0 50 CAPITAL ONE COM 14040H105 40 800 SH SOLE 0 0 800 CARNIVAL CORP COM 143658300 1 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 162 1401 SH SOLE 0 0 1401 CENTERPOINT ENERGY COM 15189T107 4 294 SH SOLE 0 0 294 CENTURYLINK INC COM 156700106 1 42 SH SOLE 0 0 42 CERENCE INC COM 156727109 1 86 SH SOLE 0 0 86 CHARTER COMMUNICATIONS COM 16119P108 494 1134 SH SOLE 0 0 1134 CHEMOURS CO COM 163851108 8870 1000 SH SOLE 0 0 1000 CHEMOURS COMPANY COM 163851108 5 600 SH SOLE 0 0 600 CHENIERE ENERGY COM 16411R208 16 500 SH SOLE 0 0 500 CHESAPEAKE ENERGY COM 165167107 3 17790 SH SOLE 0 0 17790 CHEVRON CORP COM 166764100 130 1800 SH SOLE 0 0 1800 CHEWY INC COM 16679L109 6 175 SH SOLE 0 0 175 CHINA MOBILE COM 16941M109 150 4000 SH SOLE 0 0 4000 CHINA MOBILE LIMITED ADR 16941M109 11301 300 SH SOLE 0 0 300 CHINA MOBILE LTD F ADR 16941M109 37670 1000 SH SOLE 0 0 1000 CHINA PETROLEUM COM 16941R108 6 130 SH SOLE 0 0 130 CHURCH & DWIGHT COM 171340102 192 3000 SH SOLE 0 0 3000 CIGNA CORP COM 125523100 1140 6437 SH SOLE 0 0 6437 CINEMARK HOLDINGS COM 17243V102 1 105 SH SOLE 0 0 105 CISCO SYSTEMS COM 17275R102 960 24432 SH SOLE 0 0 24432 CISCO SYSTEMS INC COM 17275R102 10040 10000 SH SOLE 0 0 10000 CITIGROUP INC COM 172967424 241 5735 SH SOLE 0 0 5735 CITIGROUP INC COM 172967424 21060 500 SH SOLE 0 0 500 CITIGROUP INC COM 172967424 5190 3000 SH SOLE 0 0 3000 CLEVELAND CLIFFS COM 185899101 1 450 SH SOLE 0 0 450 CLOROX COMPANY COM 189054109 4 26 SH SOLE 0 0 26 CME GROUP COM 12572Q105 33 196 SH SOLE 0 0 196 CNX RESOURCES COM 12653C108 2 545 SH SOLE 0 0 545 COCA COLA COMPANY COM 191216100 95 2152 SH SOLE 0 0 2152 COEUR MINING COM 192108504 1 20 SH SOLE 0 0 20 COGNIZANT TECH COM 192446102 15 324 SH SOLE 0 0 324 COHEN & STEERS ETF 19248A109 4 225 SH SOLE 0 0 225 COLUMBIA SUSTAINABLE ETF 19761L201 751 39365 SH SOLE 0 0 39365 COMCAST CORP COM 20030N101 554 16119 SH SOLE 0 0 16119 CONDUENT INC COM 206787103 4 1890 SH SOLE 0 0 1890 CONOCOPHILLIPS COM 20825C104 70 2285 SH SOLE 0 0 2285 CONSOL ENERGY COM 20854L108 1 68 SH SOLE 0 0 68 CONSUMER DISCRETIONARY ETF 81369Y407 69 713 SH SOLE 0 0 713 CONTINENTAL RESOURCES COM 212015101 8 1172 SH SOLE 0 0 1172 CORNING INC COM 219350105 72 3509 SH SOLE 0 0 3509 CORTEVA INC COM 22052L104 35 1529 SH SOLE 0 0 1529 COSTCO WHOLESALE COM 22160K105 170 598 SH SOLE 0 0 598 COSTCO WHOLESALE CO COM 22160K105 20187 20000 SH SOLE 0 0 20000 COVETRUS INC COM 22304C100 669 82225 SH SOLE 0 0 82225 CREDIT SUISSE COM 225401108 1 218 SH SOLE 0 0 218 CREDIT SUISSE GROUP ADR 225401108 38023 4700 SH SOLE 0 0 4700 CREDIT SUISSE NASSAU BRH VELOCITY COM 22542D258 34454 110 SH SOLE 0 0 110 CRISPR THERAPEUTICS COM H17182108 11 262 SH SOLE 0 0 262 CRISPR THERAPEUTICS F ADR H17182108 25446 600 SH SOLE 0 0 600 CRONOS GROUP COM 22717L101 14 2500 SH SOLE 0 0 2500 CRONOS GROUP INC F ADR 22717L101 2480910 8200 SH SOLE 0 0 8200 CSI COMPRESSCO COM 12637A103 1 200 SH SOLE 0 0 200 CSX CORP COM 126408103 38 675 SH SOLE 0 0 675 CUMMINS INC COM 231021106 85 630 SH SOLE 0 0 630 CVS HEALTH COM 126650100 2616 44093 SH SOLE 0 0 44093 CVS HEALTH CORP COM 126650100 41531 700 SH SOLE 0 0 700 CVS HEALTH CORP COM 126650100 29665 500 SH SOLE 0 0 500 CVS HEALTH CORP COM 126650100 15440 1000 SH SOLE 0 0 1000 CVS HEALTH CORP COM 126650100 5933 100 SH SOLE 0 0 100 DANAHER CORP COM 235851102 6 50 SH SOLE 0 0 50 DEERE & CO COM 244199105 69 502 SH SOLE 0 0 502 DELL TECHNOLOGIES COM 24703L202 4 118 SH SOLE 0 0 118 DELTA AIRLINES COM 247361702 141 4950 SH SOLE 0 0 4950 DELUXE CORP COM 248019101 873 33670 SH SOLE 0 0 33670 DEVON ENERGY COM 25179M103 11 1600 SH SOLE 0 0 1600 DEXCOM INC COM 252131107 16 60 SH SOLE 0 0 60 DEXCOM INC COM 252131107 28840 2000 SH SOLE 0 0 2000 DFA EMERGING MKTS CORE ETF 233203421 423345 35695 SH SOLE 0 0 35695 DFA EMERGING MKTS PORT ETF 233203785 8709 410 SH SOLE 0 0 410 DFA INTL CORE EQTY PORT ETF 233203371 108420 650 SH SOLE 0 0 650 DFA INVESTMENT GRADE BOND 23320G448 213981 18688 SH SOLE 0 0 18688 DFA LARGE CAP INTL PORT ETF 233203868 52140 1000 SH SOLE 0 0 1000 DFA US CORE EQTY 2 PORT ETF 233203397 14 3 SH SOLE 0 0 3 DFA US LARGE CAP VALUE ETF 233203827 59646 2268 SH SOLE 0 0 2268 DFA US LARGE CO PORT ETF 25434D823 57854 7724 SH SOLE 0 0 7724 DFA US SMALL CAP PORT ETF 233203843 409406 1610 SH SOLE 0 0 1610 DFA US SMALL CAP VALUE ETF 233203819 31267 1493 SH SOLE 0 0 1493 DFA US TARGETED VALUE ETF 233203595 156 1 SH SOLE 0 0 1 DIGITAL REALTY COM 253868103 20 150 SH SOLE 0 0 150 DIGITAL REALTY TRUST REIT 253868103 69455 500 SH SOLE 0 0 500 DIGITAL REALTY TRUST REIT 253868103 41673 300 SH SOLE 0 0 300 DIREXION DAILY ETF 25460E869 31 1130 SH SOLE 0 0 1130 DISNEY WALT CO COM 254687106 77280 800 SH SOLE 0 0 800 DOLLAR TREE COM 256746108 3 50 SH SOLE 0 0 50 DOUBLELINE TOTAL RETURN BOND 258620103 197677 170 SH SOLE 0 0 170 DOW INC COM 260557103 44 1529 SH SOLE 0 0 1529 DROPBOX INC COM 26210C104 1 100 SH SOLE 0 0 100 DUKE ENERGY COM 26441C204 51 636 SH SOLE 0 0 636 DUNKIN BRANDS COM 265504100 8 154 SH SOLE 0 0 154 DUPONT DE COM 26614N102 56 1657 SH SOLE 0 0 1657 DWS ESG CORE EQUITY S ETF 25159G886 71487 5845 SH SOLE 0 0 5845 DWS GLBL MACRO FD S ETF 25156G608 137873 15543 SH SOLE 0 0 15543 DWS GLBL MACRO FD S ETF 25156G608 3359 100 SH SOLE 0 0 100 DXC TECHNOLOGY COM 23355L106 18 1406 SH SOLE 0 0 1406 EATON VANCE ETF 27829C105 7 1000 SH SOLE 0 0 1000 EBAY INC COM 278642103 79 2653 SH SOLE 0 0 2653 EBAY INC COM 278642103 6012 200 SH SOLE 0 0 200 ECOLAB INC COM 278865100 12 80 SH SOLE 0 0 80 EDISON INTL COM 281020107 7 141 SH SOLE 0 0 141 EDITAS MEDICINE COM 28106W103 53 2700 SH SOLE 0 0 2700 EDITAS MEDICINE INCORPOR COM 28106W103 106341 11988 SH SOLE 0 0 11988 EDWARDS LIFESCIENCES COM 28176E108 75 400 SH SOLE 0 0 400 ELECTRONIC ARTS COM 285512109 50 500 SH SOLE 0 0 500 ELI LILLY COM 532457108 97 700 SH SOLE 0 0 700 EMERSON ELECTRIC COM 291011104 19 400 SH SOLE 0 0 400 ENBRIDGE INC COM 29250N105 20 718 SH SOLE 0 0 718 ENCOMPASS HEALTH COM 29261A100 4 77 SH SOLE 0 0 77 ENERGOUS CORP COM 29272C103 11 15715 SH SOLE 0 0 15715 ENERGOUS CORP COM 29272C103 149520 2000 SH SOLE 0 0 2000 ENPHASE ENERGY COM 29355A107 168 5230 SH SOLE 0 0 5230 ENTERGY CORP COM 29364G103 93 998 SH SOLE 0 0 998 ENTERPRISE PRODUCTS MLP 293792107 44 3118 SH SOLE 0 0 3118 ERICSSON ADR 294821608 4045 500 SH SOLE 0 0 500 ETF MANAGERS ETF 26924G201 7 204 SH SOLE 0 0 204 ETF MANAGERS ETF 26924G888 16 500 SH SOLE 0 0 500 ETF MANAGERS TR ETFMG ALTR ETF 26924G508 28500 2500 SH SOLE 0 0 2500 ETFMG ALTERNATIVE ETF 26924G508 23 2035 SH SOLE 0 0 2035 ETON PHARMACEUTICALS COM 29772L108 195 47750 SH SOLE 0 0 47750 EVERBRIDGE INC COM 29978A104 201 1895 SH SOLE 0 0 1895 EVERGY INC COM 30034W106 1 15 SH SOLE 0 0 15 EVERSOURCE ENERGY COM 30040W108 12 159 SH SOLE 0 0 159 EXTREME NETWORKS COM 30226D106 1 200 SH SOLE 0 0 200 EXXON MOBIL COM 30231G102 194 5128 SH SOLE 0 0 5128 EXXON MOBIL CORP COM 30231G102 11391 300 SH SOLE 0 0 300 FACEBOOK INC COM 30303M102 1237 7419 SH SOLE 0 0 7419 FACEBOOK INC COM 30303M102 41700 250 SH SOLE 0 0 250 FACEBOOK INC COM 30303M102 90673 2525 SH SOLE 0 0 2525 FACEBOOK INC COM 30303M102 39444 600 SH SOLE 0 0 600 FBR LTD ORDF ADR Q3R26D108 675 50000 SH SOLE 0 0 50000 FEDEX CORP COM 31428X106 762 6290 SH SOLE 0 0 6290 FEDEX CORP COM 31428X106 36378 300 SH SOLE 0 0 300 FIDELITY ADV NEW ETF 316071604 193277 7193 SH SOLE 0 0 7193 FIDELITY COVINGTON ETF 316092824 53 1725 SH SOLE 0 0 1725 FIDELITY MSCI ETF 316092857 18 900 SH SOLE 0 0 900 FIDELITY NATIONAL COM 31620M106 15 126 SH SOLE 0 0 126 FIREEYE INC COM 31816Q101 320 30282 SH SOLE 0 0 30282 FIRST EAGLE OVERSEAS FUN ETF 32008F200 157776 2400 SH SOLE 0 0 2400 FIRST HAWAIIAN COM 32051X108 1 100 SH SOLE 0 0 100 FIRST HAWAIIAN INC COM 32051X108 3306 200 SH SOLE 0 0 200 FIRST MAJESTIC COM 32076V103 1 35 SH SOLE 0 0 35 FIRST TRUST ETF 33733E104 34 700 SH SOLE 0 0 700 FIRST TRUST ETF 33733E203 13 100 SH SOLE 0 0 100 FIRST TRUST ETF 33733E302 355 2870 SH SOLE 0 0 2870 FIRST TRUST ETF 33734H106 33 1200 SH SOLE 0 0 1200 FIRST TRUST ETF 33734X101 4 182 SH SOLE 0 0 182 FIRST TRUST ETF 33734X119 6 152 SH SOLE 0 0 152 FIRST TRUST ETF 33734X135 15 728 SH SOLE 0 0 728 FIRST TRUST ETF 33734X143 45 618 SH SOLE 0 0 618 FIRST TRUST ETF 33734X150 8 268 SH SOLE 0 0 268 FIRST TRUST ETF 33734X168 5 184 SH SOLE 0 0 184 FIRST TRUST ETF 33734X176 37 636 SH SOLE 0 0 636 FIRST TRUST ETF 33736M103 10 300 SH SOLE 0 0 300 FIRST TRUST ETF 33736Q104 3 100 SH SOLE 0 0 100 FIRST TRUST ETF 33738R118 14 400 SH SOLE 0 0 400 FIRST TRUST ETF 33738R506 70 2734 SH SOLE 0 0 2734 FIRST TRUST INTERNET ETF 33733E302 71130 300 SH SOLE 0 0 300 FISERV INC COM 337738108 40 424 SH SOLE 0 0 424 FOOT LOCKER COM 344849104 433 19675 SH SOLE 0 0 19675 FORD MOTOR COM 345370860 131 27250 SH SOLE 0 0 27250 FORD MTR CO DEL COM 345370860 62790 13000 SH SOLE 0 0 13000 FORTUNE BRANDS COM 34964C106 20 478 SH SOLE 0 0 478 FOX CORP COM 35137L105 1 11 SH SOLE 0 0 11 FOX CORP COM 35137L204 1 36 SH SOLE 0 0 36 FOX FACTORY COM 35138V102 4 100 SH SOLE 0 0 100 FREEPORT MCMORAN COM 35671D857 23 3456 SH SOLE 0 0 3456 FREEPORT-MCMORAN INC CL B 35671D857 29700 4400 SH SOLE 0 0 4400 FRONTIER COMMUNICATIONS COM 35906A306 1 1 SH SOLE 0 0 1 GARMIN LTD COM H2906T109 149 2000 SH SOLE 0 0 2000 GARRETT MOTION COM 366505105 1 13 SH SOLE 0 0 13 GENERAL DYNAMICS COM 369550108 9 75 SH SOLE 0 0 75 GENERAL ELECTRIC COM 369604103 98 12411 SH SOLE 0 0 12411 GENERAL ELECTRIC CO COM 369604103 52404 6600 SH SOLE 0 0 6600 GENERAL MILLS COM 370334104 21 400 SH SOLE 0 0 400 GENERAL MILLS INC COM 370334104 10615 500 SH SOLE 0 0 500 GENERAL MOTORS COM 37045V100 319 15375 SH SOLE 0 0 15375 GENERAL MOTORS CO COM 37045V100 20780 1000 SH SOLE 0 0 1000 GENUINE PARTS COM 372460105 3 59 SH SOLE 0 0 59 GENWORTH FINANCIAL COM 37247D106 100 30400 SH SOLE 0 0 30400 GILEAD SCIENCES COM 375558103 2471 33062 SH SOLE 0 0 33062 GILEAD SCIENCES INC COM 375558103 22428 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 22428 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 18690 250 SH SOLE 0 0 250 GILEAD SCIENCES INC COM 375558103 29904 400 SH SOLE 0 0 400 GILEAD SCIENCES INC COM 375558103 13022 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 53894 5013 SH SOLE 0 0 5013 GILEAD SCIENCES INC COM 375558103 22720 2480 SH SOLE 0 0 2480 GILEAD SCIENCES INC COM 375558103 17160 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 89712 1200 SH SOLE 0 0 1200 GLAXOSMITHKLINE PLC COM 37733W105 9 260 SH SOLE 0 0 260 GLOBAL X ETF 37950E549 4 521 SH SOLE 0 0 521 GOLDMAN SACHS COM 38141G104 38 250 SH SOLE 0 0 250 GOLDMAN SACHS ETF 381430503 5 100 SH SOLE 0 0 100 GOLDMAN SACHS ETF 381430529 22277 221076 SH SOLE 800 0 220276 GOLDMAN SACHS ACCES ETF 381430529 846468 8400 SH SOLE 0 0 8400 GOLDMAN SACHS ACCES ETF 381430529 99288 1200 SH SOLE 0 0 1200 GOLDMAN SACHS TR TREASURYACCESS ETF 381430529 1007700 10000 SH SOLE 0 0 10000 GRANITE CONSTRUCTION COM 387328107 86 5675 SH SOLE 0 0 5675 GROUPON INC COM 399473107 1 180 SH SOLE 0 0 180 GW PHARMACEUTIC PLC F ADR 36197T103 26271 300 SH SOLE 0 0 300 GW PHARMACEUTICALS COM 36197T103 20 235 SH SOLE 0 0 235 HARROW HEALTH COM 415858109 231 60650 SH SOLE 0 0 60650 HARTFORD EQTY INCM FD CL ETF 416649705 94811 8819 SH SOLE 0 0 8819 HARTFORD FINANCIAL COM 416515104 41 1177 SH SOLE 0 0 1177 HARTFORD SCHRODERS ETF 41653L404 62 3000 SH SOLE 0 0 3000 HARTFORD SCHRODERS TAX BOND 41665H805 14805 100 SH SOLE 0 0 100 HAWAIIAN ELEC INDS INC COM 419870100 72 1695 SH SOLE 0 0 1695 HAWAIIAN HOLDINGS COM 419879101 35 3400 SH SOLE 0 0 3400 HAWAIIAN HOLDINGS INC COM 419879101 37584 3600 SH SOLE 0 0 3600 HCA HEALTHCARE COM 40412C101 22 252 SH SOLE 0 0 252 HEALTHPEAK PPTYS COM 42250P103 23 1000 SH SOLE 0 0 1000 HECLA MINING COM 422704106 1 111 SH SOLE 0 0 111 HELEN OF COM G4388N106 14 103 SH SOLE 0 0 103 HELIOS & MATHESON ANALYTICS COM 42327L309 2 10000 SH SOLE 0 0 10000 HENRY SCHEIN COM 806407102 101 2000 SH SOLE 0 0 2000 HEWLETT PACKARD COM 42824C109 157 16232 SH SOLE 0 0 16232 HILTON GRAND COM 43283X105 1 25 SH SOLE 0 0 25 HILTON WORLDWIDE COM 43300A203 5 83 SH SOLE 0 0 83 HOME DEPOT COM 437076102 248 1332 SH SOLE 0 0 1332 HONEYWELL INTL COM 438516106 36 276 SH SOLE 0 0 276 HOPE BANCORP COM 43940T109 28 3500 SH SOLE 0 0 3500 HP INC COM 40434L105 530 30532 SH SOLE 0 0 30532 IDEXX LABS INC COM 45168D104 4 20 SH SOLE 0 0 20 ILLINOIS TOOL COM 452308109 16 113 SH SOLE 0 0 113 INGERSOLL RAND COM 45687V106 5 202 SH SOLE 0 0 202 INSPERITY INC COM 45778Q107 9 256 SH SOLE 0 0 256 INTEL CORP COM 458140100 871 16103 SH SOLE 0 0 16103 INTEL CORP COM 458140100 31542 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 27060 400 SH SOLE 0 0 400 INTERDIGITAL INC COM 45867G101 272 6105 SH SOLE 0 0 6105 INTERNATIONAL BUSINESS MACHS COM 459200101 44372 400 SH SOLE 0 0 400 INTERPUBLIC GROUP COM 460690100 32 2000 SH SOLE 0 0 2000 INTL BUSINESS COM 459200101 102 925 SH SOLE 0 0 925 INVESCO CHINA ETF 46138E800 1 12 SH SOLE 0 0 12 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 46137V761 6 1165 SH SOLE 0 0 1165 INVESCO EMERGING ETF 46138E784 5 222 SH SOLE 0 0 222 INVESCO EXCHANGE ETF 46138E198 3 100 SH SOLE 0 0 100 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 19 1510 SH SOLE 0 0 1510 INVESCO MULTI COM 46140H106 258 18342 SH SOLE 0 0 18342 INVESCO QQQ ETF 46090E103 5347 28086 SH SOLE 470 0 27616 INVESCO QQQ TRUST ETF 46090E103 228480 1200 SH SOLE 0 0 1200 INVESCO S&P ETF 46137V266 14 143 SH SOLE 0 0 143 INVESCO S&P ETF 46138E362 21 710 SH SOLE 0 0 710 INVESCO SOLAR ETF 46138G706 258 10227 SH SOLE 0 0 10227 INVESCO WATER ETF 46137V142 50 1605 SH SOLE 0 0 1605 INVESCO WATER RESOURCES ETF 46137V142 24165 500 SH SOLE 0 0 500 IQIYI INC COM 46267X108 36 2050 SH SOLE 0 0 2050 IQIYI INC F ADR 46267X108 17800 1000 SH SOLE 0 0 1000 IROBOT CORP COM 462726100 3 75 SH SOLE 0 0 75 ISHARES 0-5 ETF 46429B747 73 737 SH SOLE 0 0 737 ISHARES 10-20YR ETF 464288653 134 800 SH SOLE 0 0 800 ISHARES 1-3YR ETF 464287457 2139 24690 SH SOLE 0 0 24690 ISHARES 20 PLUS ETF 464287432 2007 12169 SH SOLE 90 0 12079 ISHARES 7-10YR ETF 464287440 283 2334 SH SOLE 0 0 2334 ISHARES AEROSPACE ETF 464288760 10 72 SH SOLE 0 0 72 ISHARES CALIFORNIA ETF 464288356 159 2628 SH SOLE 0 0 2628 ISHARES COHEN ETF 464287564 212 2325 SH SOLE 0 0 2325 ISHARES CORE ETF 464287150 460 8043 SH SOLE 0 0 8043 ISHARES CORE ETF 464287200 7 27 SH SOLE 0 0 27 ISHARES CORE ETF 464287226 4896 42444 SH SOLE 200 0 42244 ISHARES CORE ETF 464287507 24 172 SH SOLE 0 0 172 ISHARES CORE ETF 464287804 690 12311 SH SOLE 150 0 12161 ISHARES CORE ETF 464289875 36 1000 SH SOLE 0 0 1000 ISHARES CORE ETF 46429B663 19 269 SH SOLE 0 0 269 ISHARES CORE ETF 46432F834 15 334 SH SOLE 0 0 334 ISHARES CORE ETF 46432F842 5106 102352 SH SOLE 1640 0 100712 ISHARES CORE ETF 46434G103 1307 32311 SH SOLE 700 0 31611 ISHARES CORE ETF 46434V613 3854 73422 SH SOLE 817 0 72605 ISHARES CORE ETF 46434V621 6 193 SH SOLE 0 0 193 ISHARES CORE MSCI EAFE ETF 46432F842 39912 800 SH SOLE 0 0 800 ISHARES CORE MSCI EAFE ETF 46432F842 149670 3000 SH SOLE 0 0 3000 ISHARES CORE S&P SMALL ETF 464287804 84165 1500 SH SOLE 0 0 1500 ISHARES EDGE ETF 464286533 44 957 SH SOLE 0 0 957 ISHARES EDGE ETF 46429B689 261 4220 SH SOLE 0 0 4220 ISHARES EDGE ETF 46429B697 641 11879 SH SOLE 0 0 11879 ISHARES EDGE ETF 46432F339 24 300 SH SOLE 0 0 300 ISHARES EDGE ETF 46432F396 42 400 SH SOLE 0 0 400 ISHARES EDGE ETF 46435G433 29 1125 SH SOLE 0 0 1125 ISHARES EXPANDED ETF 464287549 195 922 SH SOLE 0 0 922 ISHARES EXPONENTIAL ETF 46434V381 3 100 SH SOLE 0 0 100 ISHARES FLOATING ETF 46429B655 114 2353 SH SOLE 0 0 2353 ISHARES GLOBAL ETF 464288224 11 1250 SH SOLE 0 0 1250 ISHARES GLOBAL ETF 464288711 7 150 SH SOLE 0 0 150 ISHARES GLOBAL ETF 464288737 4 100 SH SOLE 0 0 100 ISHARES GOLD COM 464285105 893 59261 SH SOLE 0 0 59261 ISHARES GOLD TRUST ETF 464285105 106997 7100 SH SOLE 0 0 7100 ISHARES INC ETF 46434G772 6 190 SH SOLE 0 0 190 ISHARES INTL ETF 464288448 11 498 SH SOLE 0 0 498 ISHARES INTL ETF 464288489 0 0 SH SOLE 0 0 0 ISHARES JPMORGAN ETF 464288281 69 720 SH SOLE 0 0 720 ISHARES MORNINGSTAR ETF 464288307 109 500 SH SOLE 0 0 500 ISHARES MSCI ETF 464286350 40 1838 SH SOLE 0 0 1838 ISHARES MSCI ETF 464286400 4 208 SH SOLE 0 0 208 ISHARES MSCI ETF 464287234 65 1917 SH SOLE 0 0 1917 ISHARES MSCI ETF 464287465 104 1959 SH SOLE 0 0 1959 ISHARES MSCI ETF 464288257 12 205 SH SOLE 0 0 205 ISHARES MSCI ETF 464288570 77 800 SH SOLE 0 0 800 ISHARES MSCI ETF 464288802 856 7806 SH SOLE 0 0 7806 ISHARES MSCI ETF 464288877 496 13904 SH SOLE 0 0 13904 ISHARES MSCI ETF 46429B671 10 180 SH SOLE 0 0 180 ISHARES MSCI ETF 46434G822 4 100 SH SOLE 0 0 100 ISHARES MSCI ETF 46434V464 30 300 SH SOLE 0 0 300 ISHARES NASDAQ ETF 464287556 1008 9364 SH SOLE 150 0 9214 ISHARES NATIONAL ETF 464288414 1189 10527 SH SOLE 465 0 10062 ISHARES PHLX ETF 464287523 6 30 SH SOLE 0 0 30 ISHARES RUSSELL ETF 464287499 9 228 SH SOLE 0 0 228 ISHARES RUSSELL ETF 464287598 40 409 SH SOLE 0 0 409 ISHARES RUSSELL ETF 464287614 1 6 SH SOLE 0 0 6 ISHARES RUSSELL ETF 464287622 60 430 SH SOLE 0 0 430 ISHARES S&P ETF 464287606 8 50 SH SOLE 0 0 50 ISHARES SELECT ETF 464287168 148 2024 SH SOLE 0 0 2024 ISHARES SHORT ETF 464288646 20 400 SH SOLE 0 0 400 ISHARES SILVER COM 46428Q109 19 1500 SH SOLE 0 0 1500 ISHARES TECHNOLOGY ETF 464287721 262 1282 SH SOLE 0 0 1282 ISHARES TIPS ETF 464287176 2774 23531 SH SOLE 210 0 23321 ISHARES TOTAL USD BOND ETF 46434V613 105000 2000 SH SOLE 0 0 2000 ISHARES TR CORE US AGGBD ETF 464287226 138444 1200 SH SOLE 0 0 1200 ISHARES TR GL CLEAN ENE ETF 464288224 14325 1500 SH SOLE 0 0 1500 ISHARES TR TIPS BD ETF 464287176 23584 200 SH SOLE 0 0 200 ISHARES U S ETF 464287697 37 270 SH SOLE 0 0 270 ISHARES U S ETF 464287713 1 65 SH SOLE 0 0 65 ISHARES U S ETF 464287739 15 220 SH SOLE 0 0 220 ISHARES U S ETF 464287754 90 730 SH SOLE 0 0 730 ISHARES U S ETF 464287762 32 174 SH SOLE 0 0 174 ISHARES U S ETF 464287788 9 100 SH SOLE 0 0 100 ISHARES U S ETF 464287796 2 170 SH SOLE 0 0 170 ISHARES U S ETF 464288687 269 8471 SH SOLE 0 0 8471 ISHARES U S ETF 464288810 11 50 SH SOLE 0 0 50 ISHARES US TECHNOLOGY ETF 464287721 65200 319 SH SOLE 0 0 319 JD COM INC COM 47215P106 8 200 SH SOLE 0 0 200 JEFFERIES FINANCIAL COM 47233W109 5 421 SH SOLE 0 0 421 JOHNSON & JOHNSON COM 478160104 563 4300 SH SOLE 0 0 4300 JOHNSON & JOHNSON COM 478160104 45895 350 SH SOLE 0 0 350 JOHNSON CONTROLS COM G51502105 16 600 SH SOLE 0 0 600 JPMORGAN CHASE COM 46625H100 323 3592 SH SOLE 0 0 3592 JPMORGAN CHASE & CO COM 46625H100 27009 300 SH SOLE 0 0 300 JPMORGAN LARGE CAP GWTH ETF 4812C0530 115920 1200 SH SOLE 0 0 1200 KANSAS CITY COM 485170302 12 94 SH SOLE 0 0 94 KAYNE ANDERSON ETF 486606106 1 422 SH SOLE 0 0 422 KB HOME COM 48666K109 9 500 SH SOLE 0 0 500 KIMBERLY CLARK COM 494368103 103 810 SH SOLE 0 0 810 KLA CORP COM 482480100 16 113 SH SOLE 0 0 113 KNOT OFFSHORE PARTNER LP LP Y48125101 2040 200 SH SOLE 0 0 200 KONTOOR BRANDS COM 50050N103 1 101 SH SOLE 0 0 101 KRAFT HEINZ COM 500754106 68 2779 SH SOLE 0 0 2779 KRAFT HEINZ CO COM 500754106 98960 4000 SH SOLE 0 0 4000 LAM RESEARCH CORPORATION COM 512807108 206 860 SH SOLE 0 0 860 LATTICE HARTFORD ETF 518416102 22 1000 SH SOLE 0 0 1000 LATTICE HARTFORD ETF 518416201 21 1300 SH SOLE 0 0 1300 LEGGETT & PLATT COM 524660107 10 400 SH SOLE 0 0 400 LENNAR CORP COM 526057104 1 30 SH SOLE 0 0 30 LIBERTY ALL-STAR ETF 530158104 3 672 SH SOLE 0 0 672 LIBERTY GLOBAL COM G5480U120 1 59 SH SOLE 0 0 59 LIBERTY LATIN COM G9001E128 1 9 SH SOLE 0 0 9 LITHIUM AMERS COM 53680Q207 1 100 SH SOLE 0 0 100 LOCKHEED MARTIN COM 539830109 375 1107 SH SOLE 0 0 1107 LOOMIS SAYLES SR FLTNG BOND 63872T570 34716 4550 SH SOLE 0 0 4550 LORD ABBETT INTERM TAX BOND 543912794 23710 100 SH SOLE 0 0 100 LORD ABBETT INTERM TAX BOND 543912794 5160 1500 SH SOLE 0 0 1500 LOWES COMPANIES COM 548661107 85 991 SH SOLE 0 0 991 LUCKIN COFFEE COM 54951L109 1 25 SH SOLE 0 0 25 LULULEMON ATHLETICA COM 550021109 7 40 SH SOLE 0 0 40 LUMENTUM HOLDINGS COM 55024U109 1 12 SH SOLE 0 0 12 LYONDELLBASELL INDUSTRIE COM N53745100 31 625 SH SOLE 0 0 625 M&T BANK COM 55261F104 5 52 SH SOLE 0 0 52 MADISON SQUARE COM 55825T103 152 719 SH SOLE 0 0 719 MALLINCKRODT PUB LTD CO COM G5785G107 29700 15000 SH SOLE 0 0 15000 MALLINCKRODT PUBLIC COM G5785G107 5 3010 SH SOLE 0 0 3010 MANITOWOC COMPANY COM 563571405 1 225 SH SOLE 0 0 225 MANNKIND CORP COM 56400P706 1 1200 SH SOLE 0 0 1200 MARATHON PETROLEUM COM 56585A102 2 108 SH SOLE 0 0 108 MASTERCARD INC COM 57636Q104 2 11 SH SOLE 0 0 11 MATTEL INC COM 577081102 1 200 SH SOLE 0 0 200 MAXIM INTEGRATED COM 57772K101 4 87 SH SOLE 0 0 87 MAXLINEAR INC COM 57776J100 144 12400 SH SOLE 0 0 12400 MCDONALDS CORP COM 580135101 53 324 SH SOLE 0 0 324 MCDONALDS CORP COM 580135101 16535 100 SH SOLE 0 0 100 MCKESSON CORP COM 58155Q103 13 100 SH SOLE 0 0 100 MEDTRONIC PLC COM G5960L103 1179 13078 SH SOLE 0 0 13078 MELCO RESORTS COM 585464100 3 250 SH SOLE 0 0 250 MERCK & COMPANY COM 58933Y105 210 2733 SH SOLE 0 0 2733 METLIFE INC COM 59156R108 6 200 SH SOLE 0 0 200 MICRO FOCUS COM 594837403 1 44 SH SOLE 0 0 44 MICRON TECHNOLOGY COM 595112103 44856 600 SH SOLE 0 0 600 MICRON TECHNOLOGY INC COM 595112103 243 5788 SH SOLE 0 0 5788 MICRON TECHNOLOGY INC COM 595112103 79914 1900 SH SOLE 0 0 1900 MICROSOFT CORP COM 594918104 4124 26153 SH SOLE 0 0 26153 MICROSOFT CORP COM 594918104 41549 40000 SH SOLE 0 0 40000 MICROSOFT CORP COM 594918104 22724 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 78855 500 SH SOLE 0 0 500 MONDELEZ INTERNATIONAL COM 609207105 175 3501 SH SOLE 0 0 3501 MONEYGRAM INTL COM 60935Y208 1 31 SH SOLE 0 0 31 MONSTER BEVERAGE COM 61174X109 17 319 SH SOLE 0 0 319 MORGAN STANLEY COM 617446448 68 2000 SH SOLE 0 0 2000 MORGAN STANLEY ETF 617477104 1 132 SH SOLE 0 0 132 MSG NETWORK COM 553573106 3 309 SH SOLE 0 0 309 MYLAN N V COM N59465109 2 150 SH SOLE 0 0 150 NABORS INDUSTRIES COM G6359F103 1 66 SH SOLE 0 0 66 NATIONAL OILWELL COM 637071101 2 301 SH SOLE 0 0 301 NATIONAL RETAIL COM 637417106 11 364 SH SOLE 0 0 364 NAVIOS MARITIME COM Y62197119 1 30 SH SOLE 0 0 30 NETFLIX INC COM 64110L106 64 172 SH SOLE 0 0 172 NEWELL BRANDS COM 651229106 26 2000 SH SOLE 0 0 2000 NEWELL BRANDS INC COM 651229106 22576 1700 SH SOLE 0 0 1700 NEWS CORP COM 65249B109 1 9 SH SOLE 0 0 9 NEXTERA ENERGY COM 65339F101 62 259 SH SOLE 0 0 259 NIKE INC COM 654106103 212 2574 SH SOLE 0 0 2574 NIKE INC COM 654106103 34614 3471 SH SOLE 0 0 3471 NIKE INC COM 654106103 19830 1000 SH SOLE 0 0 1000 NOKIA CORP ADR 654902204 6200 2000 SH SOLE 0 0 2000 NOKIA CORP COM 654902204 1 190 SH SOLE 0 0 190 NORTHERN TRUST COM 665859104 8 107 SH SOLE 0 0 107 NORTHROP GRUMMAN COM 666807102 1465 4845 SH SOLE 0 0 4845 NORTHROP GRUMMAN CO COM 666807102 83400 500 SH SOLE 0 0 500 NORTHROP GRUMMAN CO COM 666807102 8492 400 SH SOLE 0 0 400 NORWEGIAN CRUISE COM G66721104 2 200 SH SOLE 0 0 200 NOVARTIS AG COM 66987V109 4 52 SH SOLE 0 0 52 NOVO NORDISK COM 670100205 36 600 SH SOLE 0 0 600 NOW INC COM 67011P100 5 1020 SH SOLE 0 0 1020 NUANCE COMMUNICATION COM 67020Y100 11 701 SH SOLE 0 0 701 NUVASIVE INC COM 670704105 75 1500 SH SOLE 0 0 1500 NVIDIA CORP COM 67066G104 11 42 SH SOLE 0 0 42 NXT ID INC COM 67091J206 1750 5000 SH SOLE 0 0 5000 OBSIDIAN ENERGY COM 674482203 1 42 SH SOLE 0 0 42 OCCIDENTAL PETE CORP COM 674599105 60216 5200 SH SOLE 0 0 5200 OCCIDENTAL PETROL CO COM 674599105 7476 100 SH SOLE 0 0 100 OCCIDENTAL PETROLEUM COM 674599105 55 4800 SH SOLE 0 0 4800 OGE ENERGY CORP COM 670837103 90 2960 SH SOLE 0 0 2960 OMNOVA SOLUTIONS COM 682129101 2 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 1133 23457 SH SOLE 0 0 23457 ORACLE CORP SR NT COM 68389X105 6072 1735 SH SOLE 0 0 1735 ORMAT TECHNOLOGIES COM 686688102 10 151 SH SOLE 0 0 151 OVINTIV INC COM 69047Q102 1 193 SH SOLE 0 0 193 P D L BIOPHARMA INC COM 69329Y104 405912 36834 SH SOLE 0 0 36834 PALO ALTO COM 697435105 11 72 SH SOLE 0 0 72 PAN AMERICAN COM 697900108 8 614 SH SOLE 0 0 614 PARK HOTELS COM 700517105 1 55 SH SOLE 0 0 55 PAYCHEX INC COM 704326107 10 165 SH SOLE 0 0 165 PAYPAL HOLDINGS COM 70450Y103 1205 12592 SH SOLE 0 0 12592 PENN NATIONAL COM 707569109 477 37720 SH SOLE 0 0 37720 PEPSICO INC COM 713448108 315 2625 SH SOLE 0 0 2625 PERKINELMER INC COM 714046109 1112 14773 SH SOLE 0 0 14773 PERSPECTA INC COM 715347100 1 101 SH SOLE 0 0 101 PFIZER INC COM 717081103 214 6559 SH SOLE 0 0 6559 PHILIP MORRIS COM 718172109 253 3480 SH SOLE 0 0 3480 PHILLIPS 66 COM 718546104 80 1500 SH SOLE 0 0 1500 PIMCO ACTIVE ETF 72201R775 43 411 SH SOLE 0 0 411 PIMCO DYNAMIC ETF 72202D106 80 4777 SH SOLE 0 0 4777 PINTEREST INC COM 72352L106 32 2100 SH SOLE 0 0 2100 PINTEREST INC COM 72352L106 24365 1368 SH SOLE 0 0 1368 PITNEY BOWES COM 724479100 1216 596474 SH SOLE 0 0 596474 PJT PARTNERS COM 69343T107 10 247 SH SOLE 0 0 247 PLAINS ALL MLP 726503105 10 2000 SH SOLE 0 0 2000 PLUG POWER COM 72919P202 18 5160 SH SOLE 0 0 5160 PNC FINANCIAL COM 693475105 20 214 SH SOLE 0 0 214 POLARIS INC COM 731068102 6 130 SH SOLE 0 0 130 PPG INDUSTRIES COM 693506107 21 256 SH SOLE 0 0 256 PRICE T COM 74144T108 12 130 SH SOLE 0 0 130 PRINCIPAL FINANCIAL COM 74251V102 9 300 SH SOLE 0 0 300 PROCTER & GAMBLE COM 742718109 308 2800 SH SOLE 0 0 2800 PROCTER & GAMBLE COM 742718109 5214 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 176000 1600 SH SOLE 0 0 1600 PROLOGIS INC COM 74340W103 2 35 SH SOLE 0 0 35 PROSHARES SHORT ETF 74347X849 9 600 SH SOLE 0 0 600 PROSHARES ULTRA ETF 74347Y706 1 50 SH SOLE 0 0 50 PRUDENTIAL FINANCIAL COM 744320102 302 5811 SH SOLE 0 0 5811 PRUDENTIAL FINL COM 744320102 41370 500 SH SOLE 0 0 500 PRUDENTIAL FINL COM 744320102 11601 300 SH SOLE 0 0 300 PTC INC COM 69370C100 3 50 SH SOLE 0 0 50 PULSE BIOSCIENCES COM 74587B101 193 27060 SH SOLE 0 0 27060 PULTEGROUP INC COM 745867101 3 161 SH SOLE 0 0 161 QORVO INC COM 74736K101 8 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 1329 19652 SH SOLE 0 0 19652 QUALCOMM INC COM 747525103 54120 800 SH SOLE 0 0 800 QUALCOMM INC COM 747525103 33825 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 114430 450 SH SOLE 0 0 450 QUALCOMM INC COM 747525103 44250 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 9096 200 SH SOLE 0 0 200 REALTY INCOME COM 756109104 12 260 SH SOLE 0 0 260 REGIONS FINANCIAL COM 7591EP100 1 182 SH SOLE 0 0 182 RESIDEO TECHNOLOGIES COM 76118Y104 1 21 SH SOLE 0 0 21 RESMED INC COM 761152107 32 217 SH SOLE 0 0 217 RESONANT INC COM 76118L102 141 95900 SH SOLE 0 0 95900 RETAIL PROPERTIES COM 76131V202 2 560 SH SOLE 0 0 560 REX AMERICAN COM 761624105 41 900 SH SOLE 0 0 900 RIGNET INC COM 766582100 1 200 SH SOLE 0 0 200 ROBO GBL RBOTCS AND ETF 301505707 101475 1500 SH SOLE 0 0 1500 ROCKWELL AUTOMATION COM 773903109 226 1500 SH SOLE 0 0 1500 ROYAL BANK COM 780087102 61 1000 SH SOLE 0 0 1000 S&P GLOBAL COM 78409V104 12 51 SH SOLE 0 0 51 SAGE THERAPEUTICS COM 78667J108 114 3975 SH SOLE 0 0 3975 SALESFORCE COM COM 79466L302 14398 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 78 548 SH SOLE 0 0 548 SAN DIEGO CA USD 5 25 27 BOND 797355YX6 4412 100 SH SOLE 0 0 100 SAN JUAN CA USD 4 20 BOND 798306QM1 28300 400 SH SOLE 0 0 400 SAN RAFAEL CA ESD 4 21 BOND 799306MQ5 21190 100 SH SOLE 0 0 100 SANOFI COM 80105N105 4 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 3 293 SH SOLE 0 0 293 SCHWAB AGGREGATE ETF 808524839 3 67 SH SOLE 0 0 67 SCHWAB EMERGING ETF 808524706 4 209 SH SOLE 0 0 209 SCHWAB INTL ETF 808524805 1 57 SH SOLE 0 0 57 SCHWAB S&P 500 INDEX FD ETF 808509855 86324 2173 SH SOLE 0 0 2173 SCHWAB US ETF 808524201 4 80 SH SOLE 0 0 80 SCHWAB US ETF 808524607 1 29 SH SOLE 0 0 29 SCOTTS MIRACLE-GRO COM 810186106 169 1653 SH SOLE 0 0 1653 SEADRILL LTD COM G7998G106 1 1 SH SOLE 0 0 1 SEAGATE TECHNOLOGY COM G7945M107 162 3325 SH SOLE 0 0 3325 SECTOR CONSUMER ETF 81369Y308 152 2800 SH SOLE 0 0 2800 SECTOR ENERGY ETF 81369Y506 315 10845 SH SOLE 0 0 10845 SECTOR FINANCIAL ETF 81369Y605 1487 71436 SH SOLE 0 0 71436 SECTOR HEALTHCARE ETF 81369Y209 802 9057 SH SOLE 0 0 9057 SECTOR INDUSTRIAL ETF 81369Y704 19 327 SH SOLE 0 0 327 SECTOR MATERIALS ETF 81369Y100 9 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 1964 24441 SH SOLE 500 0 23941 SELECT SECTOR ETF 81369Y860 5 166 SH SOLE 0 0 166 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 52308 1800 SH SOLE 0 0 1800 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 7700 265 SH SOLE 0 0 265 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 19930 225 SH SOLE 0 0 225 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 66624 3200 SH SOLE 0 0 3200 SELECT STR FINANCIAL ETF 81369Y605 166560 8000 SH SOLE 0 0 8000 SELECT UTILITIES ETF 81369Y886 50 905 SH SOLE 0 0 905 SEMPRA ENERGY COM 816851109 33 300 SH SOLE 0 0 300 SEQUENTIAL BRANDS COM 81734P107 1 2 SH SOLE 0 0 2 SHAKE SHACK COM 819047101 11 300 SH SOLE 0 0 300 SIGNET JEWELERS COM G81276100 171 26525 SH SOLE 0 0 26525 SIMON PROPERTY COM 828806109 2 54 SH SOLE 0 0 54 SIRIUS XM COM 82968B103 35 7240 SH SOLE 0 0 7240 SKYWORKS SOLUTIONS COM 83088M102 273 3055 SH SOLE 0 0 3055 SLACK TECHNOLOGIES COM 83088V102 178 6650 SH SOLE 0 0 6650 SLACK TECHNOLOGIES INC COM 83088V102 25272 600 SH SOLE 0 0 600 SMILEDIRECTCLUB INC COM 83192H106 1 200 SH SOLE 0 0 200 SMITH & NEPHEW PLC NEW COM 83175M205 4 113 SH SOLE 0 0 113 SNAP INC COM 83304A106 7 650 SH SOLE 0 0 650 SNAP INC COM 83304A106 11890 1000 SH SOLE 0 0 1000 SOLAREDGE TECHNOLOGIES COM 83417M104 46 570 SH SOLE 0 0 570 SOUTHERN COMPANY COM 842587107 11 214 SH SOLE 0 0 214 SOUTHWEST AIRLINES COM 844741108 42 1200 SH SOLE 0 0 1200 SPDR DOUBLELINE ETF 78467V848 14 300 SH SOLE 0 0 300 SPDR DOW ETF 78463X749 93 2596 SH SOLE 269 0 2327 SPDR GOLD COM 78463V107 3123 21097 SH SOLE 97 0 21000 SPDR GOLD SHARES ETF ETF 78463V107 63090 1500 SH SOLE 0 0 1500 SPDR NUVEEN ETF 78468R721 10 210 SH SOLE 0 0 210 SPDR NUVEEN ETF 78468R739 908 18582 SH SOLE 0 0 18582 SPDR PORTFOLIO ETF 78463X889 47 2000 SH SOLE 0 0 2000 SPDR PORTFOLIO ETF 78464A805 157 5000 SH SOLE 0 0 5000 SPDR S&P ETF 78462F103 224 871 SH SOLE 0 0 871 SPDR S&P ETF 78463X533 13 596 SH SOLE 0 0 596 SPDR S&P ETF 78464A698 13 410 SH SOLE 0 0 410 SPDR S&P ETF 78467Y107 92 350 SH SOLE 0 0 350 SPDR S&P 500 ETF TR TR ETF 78462F103 77325 300 SH SOLE 0 0 300 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 26288 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A201 3 72 SH SOLE 0 0 72 SPDR SERIES ETF 78464A763 881 11042 SH SOLE 0 0 11042 SPDR SERIES ETF 78464A870 508 6570 SH SOLE 200 0 6370 SPDR SERIES ETF 78468R556 13 425 SH SOLE 0 0 425 SPECTRUM BRANDS COM 84790A105 1 10 SH SOLE 0 0 10 SPIRIT AEROSYSTEMS COM 848574109 4 200 SH SOLE 0 0 200 SPLUNK INC COM 848637104 53 425 SH SOLE 0 0 425 SPOTIFY TECHNOLOGY COM L8681T102 6 50 SH SOLE 0 0 50 SPRINT CORP COM 85207U105 4 490 SH SOLE 0 0 490 SPROUTS FARMERS COM 85208M102 19 1075 SH SOLE 0 0 1075 SPX CORP COM 784635104 3 100 SH SOLE 0 0 100 SQUARE INC COM 852234103 54 1048 SH SOLE 0 0 1048 STARBUCKS CORP COM 855244109 507 7721 SH SOLE 0 0 7721 STARBUCKS CORP COM 855244109 121000 6894 SH SOLE 0 0 6894 STARBUCKS CORP COM 855244109 1410 500 SH SOLE 0 0 500 STEEL DYNAMICS INC COM 858119100 14 650 SH SOLE 0 0 650 STEEL DYNAMICS INC COM 858119100 4508 200 SH SOLE 0 0 200 STERIS PLC COM G8473T100 626 4475 SH SOLE 0 0 4475 STRATASYS LTD COM M85548101 49 3126 SH SOLE 0 0 3126 STRATASYS LTD COM M85548101 19140 1200 SH SOLE 0 0 1200 STRYKER CORP COM 863667101 38 233 SH SOLE 0 0 233 SUN LIFE COM 866796105 11 355 SH SOLE 0 0 355 SUNCOR ENERGY COM 867224107 1 113 SH SOLE 0 0 113 SYSCO CORP COM 871829107 29 639 SH SOLE 0 0 639 T ROWE PRICE HEALTH ETF 741480107 103442 1467 SH SOLE 0 0 1467 TAKE-TWO INTERACTIVE COM 874054109 65 550 SH SOLE 0 0 550 TAPESTRY INC COM 876030107 1 142 SH SOLE 0 0 142 TARGET CORP COM 87612E106 101 1088 SH SOLE 0 0 1088 TATA MOTORS COM 876568502 8 1900 SH SOLE 0 0 1900 TATA MTRS LTD ADR 876568502 16048 3400 SH SOLE 0 0 3400 TE CONNECTIVITY COM H84989104 5 88 SH SOLE 0 0 88 TECHNOLOGY SELECT SECTOR ETF 81369Y803 48222 600 SH SOLE 0 0 600 TECHNOLOGY SELECT SECTOR ETF 81369Y803 80370 1000 SH SOLE 0 0 1000 TEMPLETON DRAGON FD INC ETF 88018T101 45 2650 SH SOLE 0 0 2650 TENCENT HOLDINGS F ADR 88032Q109 24545 500 SH SOLE 0 0 500 TESLA INC COM 88160R101 136 261 SH SOLE 0 0 261 TESLA MTRS INC COM 88160R101 89080 170 SH SOLE 0 0 170 TEVA PHARMACEUTICAL COM 881624209 27 3100 SH SOLE 0 0 3100 TEVA PHARMACEUTICAL IN F ADR 881624209 8980 1000 SH SOLE 0 0 1000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 77228 8600 SH SOLE 0 0 8600 TEXAS INSTRUMENTS COM 882508104 131 1312 SH SOLE 0 0 1312 TEXTRON INC COM 883203101 2 100 SH SOLE 0 0 100 THE COCA-COLA CO COM 191216100 6652 329 SH SOLE 0 0 329 THERMO FISHER COM 883556102 8 31 SH SOLE 0 0 31 TILRAY INC COM 88688T100 81696 4124 SH SOLE 0 0 4124 TITAN PHARMACEUTICALS COM 888314507 1 251 SH SOLE 0 0 251 TJX COS COM 872540109 33 700 SH SOLE 0 0 700 TOTAL S A COM 89151E109 148 4000 SH SOLE 0 0 4000 TOTAL S A F ADR 89151E109 18620 500 SH SOLE 0 0 500 TOUCHSTONE MID CAP FD A ETF 89155H629 7423 60 SH SOLE 0 0 60 TOYOTA MOTOR COM 892331307 53 450 SH SOLE 0 0 450 TRACTOR SUPPLY COM 892356106 8 104 SH SOLE 0 0 104 TRANE TECHNOLOGIES COM G8994E103 18 230 SH SOLE 0 0 230 TRANSOCEAN LTD COM H8817H100 1 1210 SH SOLE 0 0 1210 TRAVELERS COS COM 89417E109 80 808 SH SOLE 0 0 808 TREDEGAR CORP COM 894650100 5 348 SH SOLE 0 0 348 TRITON INTL COM G9078F107 36 1400 SH SOLE 0 0 1400 TRITON INTL LTD F ADR G9078F107 743 1000 SH SOLE 0 0 1000 TRIVAGO N V F ADR 89686D105 2190 1500 SH SOLE 0 0 1500 TRUIST FINANCIAL COM 89832Q109 32 1070 SH SOLE 0 0 1070 TUTOR PERINI COM 901109108 1682 250445 SH SOLE 0 0 250445 TWIN RIVER COM 90171V204 1 7 SH SOLE 0 0 7 TWITTER INC COM 90184L102 12 520 SH SOLE 0 0 520 TWITTER INC COM 90184L102 2456 100 SH SOLE 0 0 100 TYSON FOODS COM 902494103 13 231 SH SOLE 0 0 231 U S BANCORP DE COM 902973304 6 201 SH SOLE 0 0 201 UBER TECHNOLOGIES COM 90353T100 1147 41105 SH SOLE 0 0 41105 UBER TECHNOLOGIES INC COM 90353T100 27920 1000 SH SOLE 0 0 1000 ULTA BEAUTY COM 90384S303 5 33 SH SOLE 0 0 33 UNILEVER N V COM 904784709 9 200 SH SOLE 0 0 200 UNION PACIFIC CORP COM 907818108 37 265 SH SOLE 0 0 265 UNISYS CORP COM 909214306 1 40 SH SOLE 0 0 40 UNITED AIRLINES COM 910047109 113 3590 SH SOLE 0 0 3590 UNITED BANKSHARES COM 909907107 10 450 SH SOLE 0 0 450 UNITED PARCEL COM 911312106 126 1349 SH SOLE 0 0 1349 UNITED RENTALS COM 911363109 1365 13272 SH SOLE 0 0 13272 UNITED STATES ETF 91232N108 191 45600 SH SOLE 0 0 45600 UNITED STATES OIL FUND LP LP 91232N108 46310 11000 SH SOLE 0 0 11000 UNITED STATES STL CORP NEW COM 912909108 3155 500 SH SOLE 0 0 500 UNITED STS STEEL CRP NEW COM 912909108 20 3250 SH SOLE 0 0 3250 UNITED TECHNOLOGIES COM 913017109 75 797 SH SOLE 0 0 797 UNITEDHEALTH GROUP COM 91324P102 896 3594 SH SOLE 0 0 3594 UNITY BIOTECHNOLOGY COM 91381U101 1 200 SH SOLE 0 0 200 V F CORP COM 918204108 3 66 SH SOLE 0 0 66 VAIL RESORTS COM 91879Q109 5 36 SH SOLE 0 0 36 VALARIS PLC COM G9402V109 1 75 SH SOLE 0 0 75 VALARIS PLC SHS COM G9402V109 4501 10000 SH SOLE 0 0 10000 VALERO ENERGY COM 91913Y100 21 483 SH SOLE 0 0 483 VANECK VECTORS ETF 92189F106 50 2186 SH SOLE 0 0 2186 VANECK VECTORS ETF 92189F403 8 500 SH SOLE 0 0 500 VANECK VECTORS ETF 92189F528 106 6125 SH SOLE 0 0 6125 VANECK VECTORS ETF 92189F635 2 100 SH SOLE 0 0 100 VANECK VECTORS ETF 92189F700 49 954 SH SOLE 200 0 754 VANECK VECTORS ETF 92189H201 126 2585 SH SOLE 0 0 2585 VANECK VECTORS ETF 92189H409 270 5180 SH SOLE 0 0 5180 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4176 400 SH SOLE 0 0 400 VANGUARD COMMUNICATION ETF 92204A884 7 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 2008 13821 SH SOLE 300 0 13521 VANGUARD CONSUMER ETF 92204A207 110 803 SH SOLE 0 0 803 VANGUARD CONSUMER ETF 92204A108 145350 1000 SH SOLE 0 0 1000 VANGUARD CONSUMER ETF 92204A108 116280 800 SH SOLE 0 0 800 VANGUARD DIVIDEND ETF 921908844 4106 39720 SH SOLE 0 0 39720 VANGUARD DIVIDEND ETF 921908844 155085 1500 SH SOLE 0 0 1500 VANGUARD DIVIDEND ETF 921908844 290702 250 SH SOLE 0 0 250 VANGUARD ENERGY ETF 92204A306 4 110 SH SOLE 0 0 110 VANGUARD FINANCIALS ETF 92204A405 190 3760 SH SOLE 300 0 3460 VANGUARD FSTE ETF 922042858 1172 34934 SH SOLE 0 0 34934 VANGUARD FTSE ETF 922042775 24 594 SH SOLE 0 0 594 VANGUARD FTSE ETF 922042874 3 75 SH SOLE 0 0 75 VANGUARD FTSE EMERGING ETF 922042858 117425 3500 SH SOLE 0 0 3500 VANGUARD GROWTH ETF 922908736 189 1211 SH SOLE 0 0 1211 VANGUARD HEALTH ETF 92204A504 499 3007 SH SOLE 0 0 3007 VANGUARD HEALTH CARE ETF 92204A504 116263 700 SH SOLE 0 0 700 VANGUARD HIGH ETF 921946406 2138 30220 SH SOLE 600 0 29620 VANGUARD HIGH DIVIDEND ETF 921946406 135300 2500 SH SOLE 0 0 2500 VANGUARD INFORMATION ETF 92204A702 363 1715 SH SOLE 0 0 1715 VANGUARD INFORMATION ETF 92204A702 106150 5000 SH SOLE 0 0 5000 VANGUARD INTERMEDIATE ETF 921937819 4 51 SH SOLE 0 0 51 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6710 200 SH SOLE 0 0 200 VANGUARD MID ETF 922908629 23 180 SH SOLE 0 0 180 VANGUARD MORTGAGE ETF 92206C771 4 82 SH SOLE 0 0 82 VANGUARD REAL ETF 922908553 527 7556 SH SOLE 100 0 7456 VANGUARD REAL ESTATE ETF 922908553 27940 400 SH SOLE 0 0 400 VANGUARD REAL ESTATE ETF 922908553 97790 1400 SH SOLE 0 0 1400 VANGUARD S&P ETF 922908363 65 276 SH SOLE 0 0 276 VANGUARD SMALL ETF 922908595 14 99 SH SOLE 0 0 99 VANGUARD SMALL ETF 922908751 941 8155 SH SOLE 0 0 8155 VANGUARD SMALL CAP ETF ETF 922908751 173160 1500 SH SOLE 0 0 1500 VANGUARD TOTAL ETF 921909768 92 2199 SH SOLE 0 0 2199 VANGUARD TOTAL ETF 921937835 496 5818 SH SOLE 0 0 5818 VANGUARD TOTAL ETF 92203J407 344 6124 SH SOLE 0 0 6124 VANGUARD TOTAL ETF 922908769 5633 43699 SH SOLE 1000 0 42699 VANGUARD VALUE ETF 922908744 94 1057 SH SOLE 0 0 1057 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 105600 1500 SH SOLE 0 0 1500 VECTOR GROUP COM 92240M108 4 512 SH SOLE 0 0 512 VEEVA SYSTEMS COM 922475108 27 175 SH SOLE 0 0 175 VENTAS INC COM 92276F100 8 300 SH SOLE 0 0 300 VENTAS INC REIT 92276F100 5360 200 SH SOLE 0 0 200 VERITONE INC COM 92347M100 4 1870 SH SOLE 0 0 1870 VERIZON COMMUNICATIONS COM 92343V104 98 1832 SH SOLE 0 0 1832 VIAD CORP COM 92552R406 1 62 SH SOLE 0 0 62 VIASAT INC COM 92552V100 10 300 SH SOLE 0 0 300 VIAVI SOLUTIONS COM 925550105 1 62 SH SOLE 0 0 62 VICTORYSHARES US ETF 92647N766 72 1711 SH SOLE 0 0 1711 VINCE HOLDING COM 92719W207 5 1400 SH SOLE 0 0 1400 VIRGIN GALACTIC COM 92766K106 7 500 SH SOLE 0 0 500 VIRGIN GALACTIC Units 92766K205 3 200 SH SOLE 0 0 200 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7390 500 SH SOLE 0 0 500 VIRNETX HOLDING COM 92823T108 1 300 SH SOLE 0 0 300 VISA INC COM 92826C839 88 552 SH SOLE 0 0 552 VISTA OUTDOOR COM 928377100 1 90 SH SOLE 0 0 90 VOYA STRATEGIC INCM BOND 92913L874 33825 500 SH SOLE 0 0 500 WABTEC COM 929740108 2 48 SH SOLE 0 0 48 WALGREENS BOOTS COM 931427108 69 1520 SH SOLE 0 0 1520 WALMART INC COM 931142103 139 1229 SH SOLE 0 0 1229 WALMART INC COM 931142103 0 0 SH SOLE 0 0 0 WALT DISNEY COM 254687106 1562 16171 SH SOLE 0 0 16171 WALT DISNEY CO COM 254687106 7020 500 SH SOLE 0 0 500 WALT DISNEY CO COM 254687106 50265 40000 SH SOLE 0 0 40000 WALT DISNEY CO COM 254687106 7761 300 SH SOLE 0 0 300 WASTE MANAGEMENT COM 94106L109 13 142 SH SOLE 0 0 142 WATERS CORP COM 941848103 3 18 SH SOLE 0 0 18 WAYFAIR INC COM 94419L101 12 237 SH SOLE 0 0 237 WELLS FARGO COM 949746101 10 360 SH SOLE 0 0 360 WESTERN ASSET ETF 95766R104 2 233 SH SOLE 0 0 233 WESTERN MIDSTREAM MLP 958669103 2 900 SH SOLE 0 0 900 WESTPORT FUEL COM 960908309 3 3318 SH SOLE 0 0 3318 WESTROCK CO COM 96145D105 14130 500 SH SOLE 0 0 500 WEYERHAEUSER CO COM 962166104 30 1800 SH SOLE 0 0 1800 WEYERHAEUSER CO COM 962166104 6780 400 SH SOLE 0 0 400 WEYERHAEUSER CO REIT 962166104 5085 300 SH SOLE 0 0 300 WHIRLPOOL CORP COM 963320106 484 5645 SH SOLE 0 0 5645 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 51480 600 SH SOLE 0 0 600 WILLIAMS COS COM 969457100 4 341 SH SOLE 0 0 341 WILLIAMS SONOMA COM 969904101 1 42 SH SOLE 0 0 42 WISDOMTREE EUROPE ETF 97717W869 9 240 SH SOLE 0 0 240 WISDOMTREE INTL ETF 97717W786 15 500 SH SOLE 0 0 500 WISDOMTREE TRUST ETF 97717X701 121 2378 SH SOLE 0 0 2378 WISDOMTREE U S ETF 97717W406 910 14091 SH SOLE 0 0 14091 WORKDAY INC COM 98138H101 169 1300 SH SOLE 0 0 1300 WORKDAY INC COM 98138H101 376393 31736 SH SOLE 0 0 31736 WPX ENERGY COM 98212B103 1 48 SH SOLE 0 0 48 XCEL ENERGY COM 98389B100 3 66 SH SOLE 0 0 66 XENIA HOTELS COM 984017103 8 802 SH SOLE 0 0 802 XEROX HOLDINGS COM 98421M106 479 25308 SH SOLE 0 0 25308 YAMANA GOLD COM 98462Y100 1 200 SH SOLE 0 0 200 YAMANA GOLD INC COM 98462Y100 2750 1000 SH SOLE 0 0 1000 YUM BRANDS INC COM 988498101 50 738 SH SOLE 0 0 738 YUM CHINA COM 98850P109 31 737 SH SOLE 0 0 737 ZIMMER BIOMET COM 98956P102 355 3516 SH SOLE 0 0 3516 ZOOM VIDEO COM 98980L101 9 65 SH SOLE 0 0 65