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 CO COM 88579Y101 13,651 100 SH   SOLE   0 0 100
3M COMPANY COM 88579Y101 24 181 SH   SOLE   0 0 181
A T & T INC COM 00206R102 17,010 3,000 SH   SOLE   0 0 3,000
ABBOTT LABORATORIES COM 002824100 226 2,867 SH   SOLE   0 0 2,867
ABBVIE INC COM 00287Y109 1,085 14,248 SH   SOLE   0 0 14,248
ABBVIE INC COM 00287Y109 10,320 1,500 SH   SOLE   0 0 1,500
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 11,896 200 SH   SOLE   0 0 200
ADIENT PLC COM G0084W101 1 205 SH   SOLE   0 0 205
ADOBE INC COM 00724F101 646 2,030 SH   SOLE   0 0 2,030
ADVANCED MICRO COM 007903107 28 616 SH   SOLE   0 0 616
ADVANCED MICRO DEVIC COM 007903107 47,420 200 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 3,000 SH   SOLE   0 0 3,000
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 8,051 SH   SOLE   0 0 8,051
ALIBABA GROUP COM 01609W102 3,179 16,348 SH   SOLE   0 0 16,348
ALIBABA GROUP HOLDING F ADR 01609W102 155,584 800 SH   SOLE   0 0 800
ALIBABA GROUP HOLDING F ADR 01609W102 155,584 800 SH   SOLE   0 0 800
ALIBABA GROUP HOLDING F ADR 01609W102 77,792 400 SH   SOLE   0 0 400
ALIBABA GROUP HOLDING F ADR 01609W102 19,448 100 SH   SOLE   0 0 100
ALIBABA GROUP HOLDING F ADR 01609W102 83,062 1,400 SH   SOLE   0 0 1,400
ALLEGIANT TRAVEL COM 01748X102 143 1,750 SH   SOLE   0 0 1,750
ALLERGAN PLC COM G0177J108 115 650 SH   SOLE   0 0 650
ALLERGAN PLC F ADR G0177J108 35,420 200 SH   SOLE   0 0 200
ALLSTATE CORP COM 020002101 11 130 SH   SOLE   0 0 130
ALPHABET INC COM 02079K107 1,726 1,485 SH   SOLE   0 0 1,485
ALPHABET INC COM 02079K305 1,577 1,358 SH   SOLE   0 0 1,358
ALPHABET INC CAP STK COM 02079K305 23,239 20 SH   SOLE   0 0 20
ALPHABET INC COM 02079K305 58,097 50 SH   SOLE   0 0 50
ALPHABET INC COM 02079K107 30,476 400 SH   SOLE   0 0 400
ALPHABET INC COM 02079K107 70,404 4,656 SH   SOLE   0 0 4,656
ALPHABET INC COM 02079K107 19,320 200 SH   SOLE   0 0 200
ALPHABET INC COM 02079K107 5,385 20 SH   SOLE   0 0 20
ALPS ALERIAN ETF 00162Q866 3 1,000 SH   SOLE   0 0 1,000
ALPS ALERIAN MLP ETF ETF 00162Q866 112,140 1,500 SH   SOLE   0 0 1,500
ALPS TR ALERIAN MLP ETF 00162Q866 56,760 16,500 SH   SOLE   0 0 16,500
ALTRIA GROUP COM 02209S103 203 5,265 SH   SOLE   0 0 5,265
ALTRIA GROUP INC COM 02209S103 4,632 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103 38,670 1,000 SH   SOLE   0 0 1,000
AMARIN CORP COM 023111206 372 93,045 SH   SOLE   0 0 93,045
AMARIN CORP PLC F ADR 023111206 4,000 1,000 SH   SOLE   0 0 1,000
AMAZON COM COM 023135106 2,230 1,144 SH   SOLE   0 0 1,144
AMAZON COM INC COM 023135106 38,994 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 194,972 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 272,960 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106 32,155 2,065 SH   SOLE   0 0 2,065
AMAZON COM INC COM 023135106 17,490 600 SH   SOLE   0 0 600
AMERICAN AIRLINES COM 02376R102 46 3,786 SH   SOLE   0 0 3,786
AMERICAN CENTURY CA BOND 025075508 26,840 1,000 SH   SOLE   0 0 1,000
AMERICAN CENTURY CA BOND 025075508 3,133 100 SH   SOLE   0 0 100
AMERICAN CENTURY INTER BOND 024934507 99,499 9,512 SH   SOLE   0 0 9,512
AMERICAN ELECTRIC COM 025537101 98 1,236 SH   SOLE   0 0 1,236
AMERICAN EXPRESS COM 025816109 42 493 SH   SOLE   0 0 493
AMERICAN EXPRESS CO COM 025816109 51,366 600 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 1,792 8,844 SH   SOLE   0 0 8,844
AMGEN INC COM 031162100 18,283 100 SH   SOLE   0 0 100
ANALOG DEVICES COM 032654105 17 194 SH   SOLE   0 0 194
ANHEUSER BUSCH COM 03524A108 127 2,900 SH   SOLE   0 0 2,900
ANHEUSER BUSCH INBEV S F ADR 03524A108 101,365 500 SH   SOLE   0 0 500
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 101,476 2,300 SH   SOLE   0 0 2,300
ANNALY CAP MGMT INC COM 035710409 45,630 9,000 SH   SOLE   0 0 9,000
ANNALY CAPITAL COM 035710409 25 5,000 SH   SOLE   0 0 5,000
APOLLO GLOBAL COM 03768E105 10 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 8,888 34,955 SH   SOLE   0 0 34,955
APPLE INC COM 037833100 3,251,351 12,786 SH   SOLE   0 0 12,786
APPLE INC COM 037833100 82,976,098 326,305 SH   SOLE   0 0 326,305
APPLE INC COM 037833100 3,738,063 14,700 SH   SOLE   0 0 14,700
APPLE INC COM 037833100 14,939,537 58,750 SH   SOLE   0 0 58,750
APPLE INC COM 037833100 22,239,949 87,459 SH   SOLE   0 0 87,459
APPLE INC COM 037833100 203,432 800 SH   SOLE   0 0 800
APPLE INC COM 037833100 46,512 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 58,221 1,892 SH   SOLE   0 0 1,892
APPLE INC COM 037833100 610,296 2,400 SH   SOLE   0 0 2,400
APPLIED MATERIALS COM 038222105 341 7,450 SH   SOLE   0 0 7,450
ARCHER DANIELS COM 039483102 37 1,076 SH   SOLE   0 0 1,076
ARCOS DORADOS HOLDINGS INC COM G0457F107 6,680 2,000 SH   SOLE   0 0 2,000
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 9,622 SH   SOLE   0 0 9,622
AT&T INC COM 00206R102 96,195 3,300 SH   SOLE   0 0 3,300
ATOMERA INC COM 04965B100 55 15,750 SH   SOLE   0 0 15,750
ATOMERA INC 00500 COM 04965B100 298,555 18,943 SH   SOLE   0 0 18,943
AUTOMATIC DATA COM 053015103 9 68 SH   SOLE   0 0 68
AVEO PHARMACEUTICALS COM 053588307 54,120 1,000 SH   SOLE   0 0 1,000
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 3,000 SH   SOLE   0 0 3,000
BALLARD POWER COM 058586108 25 3,330 SH   SOLE   0 0 3,330
BANCFIRST CORP COM 05945F103 10 322 SH   SOLE   0 0 322
BANK AMER CORP COM 060505104 121,011 5,700 SH   SOLE   0 0 5,700
BANK AMERICA COM 060505104 496 23,391 SH   SOLE   0 0 23,391
BANK HAWAII COM 062540109 77 1,403 SH   SOLE   0 0 1,403
BANK OF AMERICA CORP COM 060505104 39,310 1,000 SH   SOLE   0 0 1,000
BANK OF AMERICA CORP COM 060505104 77,280 800 SH   SOLE   0 0 800
BANK OF AMERICA CORP COM 060505104 1,810 500 SH   SOLE   0 0 500
BAUSCH HEALTH COM 071734107 611 39,430 SH   SOLE   0 0 39,430
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 1,647 SH   SOLE   0 0 1,647
BERKSHIRE HATHAWAY COM 084670702 16,462 15,000 SH   SOLE   0 0 15,000
BEYOND MEAT COM 08862E109 31 475 SH   SOLE   0 0 475
BEYOND MEAT INC COM 08862E109 13,320 200 SH   SOLE   0 0 200
BIOGEN INC COM 09062X103 529 1,673 SH   SOLE   0 0 1,673
BLACKROCK INC COM 09247X101 18 41 SH   SOLE   0 0 41
BLACKSTONE GROUP COM 09260D107 1,485 32,590 SH   SOLE   0 0 32,590
BLINK CHARGING CO COM 09354A100 13,690 976 SH   SOLE   0 0 976
BOEING CO COM 097023105 512 3,435 SH   SOLE   0 0 3,435
BOEING CO COM 097023105 116,281 100 SH   SOLE   0 0 100
BORG WARNER COM 099724106 265 10,890 SH   SOLE   0 0 10,890
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 16,305 694 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 19,010 SH   SOLE   0 0 19,010
BRISTOL MYERS COM 110122108 404 7,257 SH   SOLE   0 0 7,257
BRISTOL MYERS Warrant 110122157 50 13,392 SH   SOLE   0 0 13,392
BROADCOM INC COM 11135F101 500 2,111 SH   SOLE   0 0 2,111
BROADCOM INC COM 11135F101 77,988 40 SH   SOLE   0 0 40
BROADCOM INC COM 11135F101 28,513 100 SH   SOLE   0 0 100
BROADCOM INC COM 11135F101 5,277 100 SH   SOLE   0 0 100
CALIFORNIA ST 5 22 BOND 13063CQA1 5,834 30 SH   SOLE   0 0 30
CALIFORNIA ST UNIVE 2 20 BOND 13077C3B8 10,339 100 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 97,486 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 1,401 SH   SOLE   0 0 1,401
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 1,134 SH   SOLE   0 0 1,134
CHEMOURS CO COM 163851108 8,870 1,000 SH   SOLE   0 0 1,000
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 17,790 SH   SOLE   0 0 17,790
CHEVRON CORP COM 166764100 130 1,800 SH   SOLE   0 0 1,800
CHEWY INC COM 16679L109 6 175 SH   SOLE   0 0 175
CHINA MOBILE COM 16941M109 150 4,000 SH   SOLE   0 0 4,000
CHINA MOBILE LIMITED ADR 16941M109 11,301 300 SH   SOLE   0 0 300
CHINA MOBILE LTD F ADR 16941M109 37,670 1,000 SH   SOLE   0 0 1,000
CHINA PETROLEUM COM 16941R108 6 130 SH   SOLE   0 0 130
CHURCH & DWIGHT COM 171340102 192 3,000 SH   SOLE   0 0 3,000
CIGNA CORP COM 125523100 1,140 6,437 SH   SOLE   0 0 6,437
CINEMARK HOLDINGS COM 17243V102 1 105 SH   SOLE   0 0 105
CISCO SYSTEMS COM 17275R102 960 24,432 SH   SOLE   0 0 24,432
CISCO SYSTEMS INC COM 17275R102 10,040 10,000 SH   SOLE   0 0 10,000
CITIGROUP INC COM 172967424 241 5,735 SH   SOLE   0 0 5,735
CITIGROUP INC COM 172967424 21,060 500 SH   SOLE   0 0 500
CITIGROUP INC COM 172967424 5,190 3,000 SH   SOLE   0 0 3,000
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 2,152 SH   SOLE   0 0 2,152
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 39,365 SH   SOLE   0 0 39,365
COMCAST CORP COM 20030N101 554 16,119 SH   SOLE   0 0 16,119
CONDUENT INC COM 206787103 4 1,890 SH   SOLE   0 0 1,890
CONOCOPHILLIPS COM 20825C104 70 2,285 SH   SOLE   0 0 2,285
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 1,172 SH   SOLE   0 0 1,172
CORNING INC COM 219350105 72 3,509 SH   SOLE   0 0 3,509
CORTEVA INC COM 22052L104 35 1,529 SH   SOLE   0 0 1,529
COSTCO WHOLESALE COM 22160K105 170 598 SH   SOLE   0 0 598
COSTCO WHOLESALE CO COM 22160K105 20,187 20,000 SH   SOLE   0 0 20,000
COVETRUS INC COM 22304C100 669 82,225 SH   SOLE   0 0 82,225
CREDIT SUISSE COM 225401108 1 218 SH   SOLE   0 0 218
CREDIT SUISSE GROUP ADR 225401108 38,023 4,700 SH   SOLE   0 0 4,700
CREDIT SUISSE NASSAU BRH VELOCITY COM 22542D258 34,454 110 SH   SOLE   0 0 110
CRISPR THERAPEUTICS COM H17182108 11 262 SH   SOLE   0 0 262
CRISPR THERAPEUTICS F ADR H17182108 25,446 600 SH   SOLE   0 0 600
CRONOS GROUP COM 22717L101 14 2,500 SH   SOLE   0 0 2,500
CRONOS GROUP INC F ADR 22717L101 2,480,910 8,200 SH   SOLE   0 0 8,200
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 2,616 44,093 SH   SOLE   0 0 44,093
CVS HEALTH CORP COM 126650100 41,531 700 SH   SOLE   0 0 700
CVS HEALTH CORP COM 126650100 29,665 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100 15,440 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100 5,933 100 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 4,950 SH   SOLE   0 0 4,950
DELUXE CORP COM 248019101 873 33,670 SH   SOLE   0 0 33,670
DEVON ENERGY COM 25179M103 11 1,600 SH   SOLE   0 0 1,600
DEXCOM INC COM 252131107 16 60 SH   SOLE   0 0 60
DEXCOM INC COM 252131107 28,840 2,000 SH   SOLE   0 0 2,000
DFA EMERGING MKTS CORE ETF 233203421 423,345 35,695 SH   SOLE   0 0 35,695
DFA EMERGING MKTS PORT ETF 233203785 8,709 410 SH   SOLE   0 0 410
DFA INTL CORE EQTY PORT ETF 233203371 108,420 650 SH   SOLE   0 0 650
DFA INVESTMENT GRADE BOND 23320G448 213,981 18,688 SH   SOLE   0 0 18,688
DFA LARGE CAP INTL PORT ETF 233203868 52,140 1,000 SH   SOLE   0 0 1,000
DFA US CORE EQTY 2 PORT ETF 233203397 14 3 SH   SOLE   0 0 3
DFA US LARGE CAP VALUE ETF 233203827 59,646 2,268 SH   SOLE   0 0 2,268
DFA US LARGE CO PORT ETF 25434D823 57,854 7,724 SH   SOLE   0 0 7,724
DFA US SMALL CAP PORT ETF 233203843 409,406 1,610 SH   SOLE   0 0 1,610
DFA US SMALL CAP VALUE ETF 233203819 31,267 1,493 SH   SOLE   0 0 1,493
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 69,455 500 SH   SOLE   0 0 500
DIGITAL REALTY TRUST REIT 253868103 41,673 300 SH   SOLE   0 0 300
DIREXION DAILY ETF 25460E869 31 1,130 SH   SOLE   0 0 1,130
DISNEY WALT CO COM 254687106 77,280 800 SH   SOLE   0 0 800
DOLLAR TREE COM 256746108 3 50 SH   SOLE   0 0 50
DOUBLELINE TOTAL RETURN BOND 258620103 197,677 170 SH   SOLE   0 0 170
DOW INC COM 260557103 44 1,529 SH   SOLE   0 0 1,529
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 1,657 SH   SOLE   0 0 1,657
DWS ESG CORE EQUITY S ETF 25159G886 71,487 5,845 SH   SOLE   0 0 5,845
DWS GLBL MACRO FD S ETF 25156G608 137,873 15,543 SH   SOLE   0 0 15,543
DWS GLBL MACRO FD S ETF 25156G608 3,359 100 SH   SOLE   0 0 100
DXC TECHNOLOGY COM 23355L106 18 1,406 SH   SOLE   0 0 1,406
EATON VANCE ETF 27829C105 7 1,000 SH   SOLE   0 0 1,000
EBAY INC COM 278642103 79 2,653 SH   SOLE   0 0 2,653
EBAY INC COM 278642103 6,012 200 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 2,700 SH   SOLE   0 0 2,700
EDITAS MEDICINE INCORPOR COM 28106W103 106,341 11,988 SH   SOLE   0 0 11,988
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 15,715 SH   SOLE   0 0 15,715
ENERGOUS CORP COM 29272C103 149,520 2,000 SH   SOLE   0 0 2,000
ENPHASE ENERGY COM 29355A107 168 5,230 SH   SOLE   0 0 5,230
ENTERGY CORP COM 29364G103 93 998 SH   SOLE   0 0 998
ENTERPRISE PRODUCTS MLP 293792107 44 3,118 SH   SOLE   0 0 3,118
ERICSSON ADR 294821608 4,045 500 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 28,500 2,500 SH   SOLE   0 0 2,500
ETFMG ALTERNATIVE ETF 26924G508 23 2,035 SH   SOLE   0 0 2,035
ETON PHARMACEUTICALS COM 29772L108 195 47,750 SH   SOLE   0 0 47,750
EVERBRIDGE INC COM 29978A104 201 1,895 SH   SOLE   0 0 1,895
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 5,128 SH   SOLE   0 0 5,128
EXXON MOBIL CORP COM 30231G102 11,391 300 SH   SOLE   0 0 300
FACEBOOK INC COM 30303M102 1,237 7,419 SH   SOLE   0 0 7,419
FACEBOOK INC COM 30303M102 41,700 250 SH   SOLE   0 0 250
FACEBOOK INC COM 30303M102 90,673 2,525 SH   SOLE   0 0 2,525
FACEBOOK INC COM 30303M102 39,444 600 SH   SOLE   0 0 600
FBR LTD ORDF ADR Q3R26D108 675 50,000 SH   SOLE   0 0 50,000
FEDEX CORP COM 31428X106 762 6,290 SH   SOLE   0 0 6,290
FEDEX CORP COM 31428X106 36,378 300 SH   SOLE   0 0 300
FIDELITY ADV NEW ETF 316071604 193,277 7,193 SH   SOLE   0 0 7,193
FIDELITY COVINGTON ETF 316092824 53 1,725 SH   SOLE   0 0 1,725
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 30,282 SH   SOLE   0 0 30,282
FIRST EAGLE OVERSEAS FUN ETF 32008F200 157,776 2,400 SH   SOLE   0 0 2,400
FIRST HAWAIIAN COM 32051X108 1 100 SH   SOLE   0 0 100
FIRST HAWAIIAN INC COM 32051X108 3,306 200 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 2,870 SH   SOLE   0 0 2,870
FIRST TRUST ETF 33734H106 33 1,200 SH   SOLE   0 0 1,200
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 2,734 SH   SOLE   0 0 2,734
FIRST TRUST INTERNET ETF 33733E302 71,130 300 SH   SOLE   0 0 300
FISERV INC COM 337738108 40 424 SH   SOLE   0 0 424
FOOT LOCKER COM 344849104 433 19,675 SH   SOLE   0 0 19,675
FORD MOTOR COM 345370860 131 27,250 SH   SOLE   0 0 27,250
FORD MTR CO DEL COM 345370860 62,790 13,000 SH   SOLE   0 0 13,000
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 3,456 SH   SOLE   0 0 3,456
FREEPORT-MCMORAN INC CL B 35671D857 29,700 4,400 SH   SOLE   0 0 4,400
FRONTIER COMMUNICATIONS COM 35906A306 1 1 SH   SOLE   0 0 1
GARMIN LTD COM H2906T109 149 2,000 SH   SOLE   0 0 2,000
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 12,411 SH   SOLE   0 0 12,411
GENERAL ELECTRIC CO COM 369604103 52,404 6,600 SH   SOLE   0 0 6,600
GENERAL MILLS COM 370334104 21 400 SH   SOLE   0 0 400
GENERAL MILLS INC COM 370334104 10,615 500 SH   SOLE   0 0 500
GENERAL MOTORS COM 37045V100 319 15,375 SH   SOLE   0 0 15,375
GENERAL MOTORS CO COM 37045V100 20,780 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS COM 372460105 3 59 SH   SOLE   0 0 59
GENWORTH FINANCIAL COM 37247D106 100 30,400 SH   SOLE   0 0 30,400
GILEAD SCIENCES COM 375558103 2,471 33,062 SH   SOLE   0 0 33,062
GILEAD SCIENCES INC COM 375558103 22,428 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 22,428 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 18,690 250 SH   SOLE   0 0 250
GILEAD SCIENCES INC COM 375558103 29,904 400 SH   SOLE   0 0 400
GILEAD SCIENCES INC COM 375558103 13,022 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 53,894 5,013 SH   SOLE   0 0 5,013
GILEAD SCIENCES INC COM 375558103 22,720 2,480 SH   SOLE   0 0 2,480
GILEAD SCIENCES INC COM 375558103 17,160 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 89,712 1,200 SH   SOLE   0 0 1,200
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 22,277 221,076 SH   SOLE   800 0 220,276
GOLDMAN SACHS ACCES ETF 381430529 846,468 8,400 SH   SOLE   0 0 8,400
GOLDMAN SACHS ACCES ETF 381430529 99,288 1,200 SH   SOLE   0 0 1,200
GOLDMAN SACHS TR TREASURYACCESS ETF 381430529 1,007,700 10,000 SH   SOLE   0 0 10,000
GRANITE CONSTRUCTION COM 387328107 86 5,675 SH   SOLE   0 0 5,675
GROUPON INC COM 399473107 1 180 SH   SOLE   0 0 180
GW PHARMACEUTIC PLC F ADR 36197T103 26,271 300 SH   SOLE   0 0 300
GW PHARMACEUTICALS COM 36197T103 20 235 SH   SOLE   0 0 235
HARROW HEALTH COM 415858109 231 60,650 SH   SOLE   0 0 60,650
HARTFORD EQTY INCM FD CL ETF 416649705 94,811 8,819 SH   SOLE   0 0 8,819
HARTFORD FINANCIAL COM 416515104 41 1,177 SH   SOLE   0 0 1,177
HARTFORD SCHRODERS ETF 41653L404 62 3,000 SH   SOLE   0 0 3,000
HARTFORD SCHRODERS TAX BOND 41665H805 14,805 100 SH   SOLE   0 0 100
HAWAIIAN ELEC INDS INC COM 419870100 72 1,695 SH   SOLE   0 0 1,695
HAWAIIAN HOLDINGS COM 419879101 35 3,400 SH   SOLE   0 0 3,400
HAWAIIAN HOLDINGS INC COM 419879101 37,584 3,600 SH   SOLE   0 0 3,600
HCA HEALTHCARE COM 40412C101 22 252 SH   SOLE   0 0 252
HEALTHPEAK PPTYS COM 42250P103 23 1,000 SH   SOLE   0 0 1,000
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 10,000 SH   SOLE   0 0 10,000
HENRY SCHEIN COM 806407102 101 2,000 SH   SOLE   0 0 2,000
HEWLETT PACKARD COM 42824C109 157 16,232 SH   SOLE   0 0 16,232
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 1,332 SH   SOLE   0 0 1,332
HONEYWELL INTL COM 438516106 36 276 SH   SOLE   0 0 276
HOPE BANCORP COM 43940T109 28 3,500 SH   SOLE   0 0 3,500
HP INC COM 40434L105 530 30,532 SH   SOLE   0 0 30,532
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 16,103 SH   SOLE   0 0 16,103
INTEL CORP COM 458140100 31,542 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 27,060 400 SH   SOLE   0 0 400
INTERDIGITAL INC COM 45867G101 272 6,105 SH   SOLE   0 0 6,105
INTERNATIONAL BUSINESS MACHS COM 459200101 44,372 400 SH   SOLE   0 0 400
INTERPUBLIC GROUP COM 460690100 32 2,000 SH   SOLE   0 0 2,000
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 1,165 SH   SOLE   0 0 1,165
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 1,510 SH   SOLE   0 0 1,510
INVESCO MULTI COM 46140H106 258 18,342 SH   SOLE   0 0 18,342
INVESCO QQQ ETF 46090E103 5,347 28,086 SH   SOLE   470 0 27,616
INVESCO QQQ TRUST ETF 46090E103 228,480 1,200 SH   SOLE   0 0 1,200
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 10,227 SH   SOLE   0 0 10,227
INVESCO WATER ETF 46137V142 50 1,605 SH   SOLE   0 0 1,605
INVESCO WATER RESOURCES ETF 46137V142 24,165 500 SH   SOLE   0 0 500
IQIYI INC COM 46267X108 36 2,050 SH   SOLE   0 0 2,050
IQIYI INC F ADR 46267X108 17,800 1,000 SH   SOLE   0 0 1,000
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 2,139 24,690 SH   SOLE   0 0 24,690
ISHARES 20 PLUS ETF 464287432 2,007 12,169 SH   SOLE   90 0 12,079
ISHARES 7-10YR ETF 464287440 283 2,334 SH   SOLE   0 0 2,334
ISHARES AEROSPACE ETF 464288760 10 72 SH   SOLE   0 0 72
ISHARES CALIFORNIA ETF 464288356 159 2,628 SH   SOLE   0 0 2,628
ISHARES COHEN ETF 464287564 212 2,325 SH   SOLE   0 0 2,325
ISHARES CORE ETF 464287150 460 8,043 SH   SOLE   0 0 8,043
ISHARES CORE ETF 464287200 7 27 SH   SOLE   0 0 27
ISHARES CORE ETF 464287226 4,896 42,444 SH   SOLE   200 0 42,244
ISHARES CORE ETF 464287507 24 172 SH   SOLE   0 0 172
ISHARES CORE ETF 464287804 690 12,311 SH   SOLE   150 0 12,161
ISHARES CORE ETF 464289875 36 1,000 SH   SOLE   0 0 1,000
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 5,106 102,352 SH   SOLE   1,640 0 100,712
ISHARES CORE ETF 46434G103 1,307 32,311 SH   SOLE   700 0 31,611
ISHARES CORE ETF 46434V613 3,854 73,422 SH   SOLE   817 0 72,605
ISHARES CORE ETF 46434V621 6 193 SH   SOLE   0 0 193
ISHARES CORE MSCI EAFE ETF 46432F842 39,912 800 SH   SOLE   0 0 800
ISHARES CORE MSCI EAFE ETF 46432F842 149,670 3,000 SH   SOLE   0 0 3,000
ISHARES CORE S&P SMALL ETF 464287804 84,165 1,500 SH   SOLE   0 0 1,500
ISHARES EDGE ETF 464286533 44 957 SH   SOLE   0 0 957
ISHARES EDGE ETF 46429B689 261 4,220 SH   SOLE   0 0 4,220
ISHARES EDGE ETF 46429B697 641 11,879 SH   SOLE   0 0 11,879
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 1,125 SH   SOLE   0 0 1,125
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 2,353 SH   SOLE   0 0 2,353
ISHARES GLOBAL ETF 464288224 11 1,250 SH   SOLE   0 0 1,250
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 59,261 SH   SOLE   0 0 59,261
ISHARES GOLD TRUST ETF 464285105 106,997 7,100 SH   SOLE   0 0 7,100
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 1,838 SH   SOLE   0 0 1,838
ISHARES MSCI ETF 464286400 4 208 SH   SOLE   0 0 208
ISHARES MSCI ETF 464287234 65 1,917 SH   SOLE   0 0 1,917
ISHARES MSCI ETF 464287465 104 1,959 SH   SOLE   0 0 1,959
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 7,806 SH   SOLE   0 0 7,806
ISHARES MSCI ETF 464288877 496 13,904 SH   SOLE   0 0 13,904
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 1,008 9,364 SH   SOLE   150 0 9,214
ISHARES NATIONAL ETF 464288414 1,189 10,527 SH   SOLE   465 0 10,062
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 2,024 SH   SOLE   0 0 2,024
ISHARES SHORT ETF 464288646 20 400 SH   SOLE   0 0 400
ISHARES SILVER COM 46428Q109 19 1,500 SH   SOLE   0 0 1,500
ISHARES TECHNOLOGY ETF 464287721 262 1,282 SH   SOLE   0 0 1,282
ISHARES TIPS ETF 464287176 2,774 23,531 SH   SOLE   210 0 23,321
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ISHARES TR GL CLEAN ENE ETF 464288224 14,325 1,500 SH   SOLE   0 0 1,500
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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 8,471 SH   SOLE   0 0 8,471
ISHARES U S ETF 464288810 11 50 SH   SOLE   0 0 50
ISHARES US TECHNOLOGY ETF 464287721 65,200 319 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 4,300 SH   SOLE   0 0 4,300
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JPMORGAN CHASE & CO COM 46625H100 27,009 300 SH   SOLE   0 0 300
JPMORGAN LARGE CAP GWTH ETF 4812C0530 115,920 1,200 SH   SOLE   0 0 1,200
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KNOT OFFSHORE PARTNER LP LP Y48125101 2,040 200 SH   SOLE   0 0 200
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KRAFT HEINZ CO COM 500754106 98,960 4,000 SH   SOLE   0 0 4,000
LAM RESEARCH CORPORATION COM 512807108 206 860 SH   SOLE   0 0 860
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LATTICE HARTFORD ETF 518416201 21 1,300 SH   SOLE   0 0 1,300
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
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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 1,107 SH   SOLE   0 0 1,107
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MALLINCKRODT PUB LTD CO COM G5785G107 29,700 15,000 SH   SOLE   0 0 15,000
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MAXLINEAR INC COM 57776J100 144 12,400 SH   SOLE   0 0 12,400
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MEDTRONIC PLC COM G5960L103 1,179 13,078 SH   SOLE   0 0 13,078
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MERCK & COMPANY COM 58933Y105 210 2,733 SH   SOLE   0 0 2,733
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 44,856 600 SH   SOLE   0 0 600
MICRON TECHNOLOGY INC COM 595112103 243 5,788 SH   SOLE   0 0 5,788
MICRON TECHNOLOGY INC COM 595112103 79,914 1,900 SH   SOLE   0 0 1,900
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MICROSOFT CORP COM 594918104 41,549 40,000 SH   SOLE   0 0 40,000
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MICROSOFT CORP COM 594918104 78,855 500 SH   SOLE   0 0 500
MONDELEZ INTERNATIONAL COM 609207105 175 3,501 SH   SOLE   0 0 3,501
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MORGAN STANLEY ETF 617477104 1 132 SH   SOLE   0 0 132
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MYLAN N V COM N59465109 2 150 SH   SOLE   0 0 150
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NETFLIX INC COM 64110L106 64 172 SH   SOLE   0 0 172
NEWELL BRANDS COM 651229106 26 2,000 SH   SOLE   0 0 2,000
NEWELL BRANDS INC COM 651229106 22,576 1,700 SH   SOLE   0 0 1,700
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NIKE INC COM 654106103 212 2,574 SH   SOLE   0 0 2,574
NIKE INC COM 654106103 34,614 3,471 SH   SOLE   0 0 3,471
NIKE INC COM 654106103 19,830 1,000 SH   SOLE   0 0 1,000
NOKIA CORP ADR 654902204 6,200 2,000 SH   SOLE   0 0 2,000
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 1,465 4,845 SH   SOLE   0 0 4,845
NORTHROP GRUMMAN CO COM 666807102 83,400 500 SH   SOLE   0 0 500
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NOVO NORDISK COM 670100205 36 600 SH   SOLE   0 0 600
NOW INC COM 67011P100 5 1,020 SH   SOLE   0 0 1,020
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NUVASIVE INC COM 670704105 75 1,500 SH   SOLE   0 0 1,500
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NXT ID INC COM 67091J206 1,750 5,000 SH   SOLE   0 0 5,000
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OCCIDENTAL PETROLEUM COM 674599105 55 4,800 SH   SOLE   0 0 4,800
OGE ENERGY CORP COM 670837103 90 2,960 SH   SOLE   0 0 2,960
OMNOVA SOLUTIONS COM 682129101 2 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105 1,133 23,457 SH   SOLE   0 0 23,457
ORACLE CORP SR NT COM 68389X105 6,072 1,735 SH   SOLE   0 0 1,735
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 405,912 36,834 SH   SOLE   0 0 36,834
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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 1,205 12,592 SH   SOLE   0 0 12,592
PENN NATIONAL COM 707569109 477 37,720 SH   SOLE   0 0 37,720
PEPSICO INC COM 713448108 315 2,625 SH   SOLE   0 0 2,625
PERKINELMER INC COM 714046109 1,112 14,773 SH   SOLE   0 0 14,773
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PFIZER INC COM 717081103 214 6,559 SH   SOLE   0 0 6,559
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PHILLIPS 66 COM 718546104 80 1,500 SH   SOLE   0 0 1,500
PIMCO ACTIVE ETF 72201R775 43 411 SH   SOLE   0 0 411
PIMCO DYNAMIC ETF 72202D106 80 4,777 SH   SOLE   0 0 4,777
PINTEREST INC COM 72352L106 32 2,100 SH   SOLE   0 0 2,100
PINTEREST INC COM 72352L106 24,365 1,368 SH   SOLE   0 0 1,368
PITNEY BOWES COM 724479100 1,216 596,474 SH   SOLE   0 0 596,474
PJT PARTNERS COM 69343T107 10 247 SH   SOLE   0 0 247
PLAINS ALL MLP 726503105 10 2,000 SH   SOLE   0 0 2,000
PLUG POWER COM 72919P202 18 5,160 SH   SOLE   0 0 5,160
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
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PRINCIPAL FINANCIAL COM 74251V102 9 300 SH   SOLE   0 0 300
PROCTER & GAMBLE COM 742718109 308 2,800 SH   SOLE   0 0 2,800
PROCTER & GAMBLE COM 742718109 5,214 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 176,000 1,600 SH   SOLE   0 0 1,600
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 5,811 SH   SOLE   0 0 5,811
PRUDENTIAL FINL COM 744320102 41,370 500 SH   SOLE   0 0 500
PRUDENTIAL FINL COM 744320102 11,601 300 SH   SOLE   0 0 300
PTC INC COM 69370C100 3 50 SH   SOLE   0 0 50
PULSE BIOSCIENCES COM 74587B101 193 27,060 SH   SOLE   0 0 27,060
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QORVO INC COM 74736K101 8 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 1,329 19,652 SH   SOLE   0 0 19,652
QUALCOMM INC COM 747525103 54,120 800 SH   SOLE   0 0 800
QUALCOMM INC COM 747525103 33,825 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 114,430 450 SH   SOLE   0 0 450
QUALCOMM INC COM 747525103 44,250 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 9,096 200 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 95,900 SH   SOLE   0 0 95,900
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 101,475 1,500 SH   SOLE   0 0 1,500
ROCKWELL AUTOMATION COM 773903109 226 1,500 SH   SOLE   0 0 1,500
ROYAL BANK COM 780087102 61 1,000 SH   SOLE   0 0 1,000
S&P GLOBAL COM 78409V104 12 51 SH   SOLE   0 0 51
SAGE THERAPEUTICS COM 78667J108 114 3,975 SH   SOLE   0 0 3,975
SALESFORCE COM COM 79466L302 14,398 100 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 4,412 100 SH   SOLE   0 0 100
SAN JUAN CA USD 4 20 BOND 798306QM1 28,300 400 SH   SOLE   0 0 400
SAN RAFAEL CA ESD 4 21 BOND 799306MQ5 21,190 100 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 86,324 2,173 SH   SOLE   0 0 2,173
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 1,653 SH   SOLE   0 0 1,653
SEADRILL LTD COM G7998G106 1 1 SH   SOLE   0 0 1
SEAGATE TECHNOLOGY COM G7945M107 162 3,325 SH   SOLE   0 0 3,325
SECTOR CONSUMER ETF 81369Y308 152 2,800 SH   SOLE   0 0 2,800
SECTOR ENERGY ETF 81369Y506 315 10,845 SH   SOLE   0 0 10,845
SECTOR FINANCIAL ETF 81369Y605 1,487 71,436 SH   SOLE   0 0 71,436
SECTOR HEALTHCARE ETF 81369Y209 802 9,057 SH   SOLE   0 0 9,057
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 1,964 24,441 SH   SOLE   500 0 23,941
SELECT SECTOR ETF 81369Y860 5 166 SH   SOLE   0 0 166
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 52,308 1,800 SH   SOLE   0 0 1,800
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 7,700 265 SH   SOLE   0 0 265
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 19,930 225 SH   SOLE   0 0 225
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 66,624 3,200 SH   SOLE   0 0 3,200
SELECT STR FINANCIAL ETF 81369Y605 166,560 8,000 SH   SOLE   0 0 8,000
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 26,525 SH   SOLE   0 0 26,525
SIMON PROPERTY COM 828806109 2 54 SH   SOLE   0 0 54
SIRIUS XM COM 82968B103 35 7,240 SH   SOLE   0 0 7,240
SKYWORKS SOLUTIONS COM 83088M102 273 3,055 SH   SOLE   0 0 3,055
SLACK TECHNOLOGIES COM 83088V102 178 6,650 SH   SOLE   0 0 6,650
SLACK TECHNOLOGIES INC COM 83088V102 25,272 600 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 11,890 1,000 SH   SOLE   0 0 1,000
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 1,200 SH   SOLE   0 0 1,200
SPDR DOUBLELINE ETF 78467V848 14 300 SH   SOLE   0 0 300
SPDR DOW ETF 78463X749 93 2,596 SH   SOLE   269 0 2,327
SPDR GOLD COM 78463V107 3,123 21,097 SH   SOLE   97 0 21,000
SPDR GOLD SHARES ETF ETF 78463V107 63,090 1,500 SH   SOLE   0 0 1,500
SPDR NUVEEN ETF 78468R721 10 210 SH   SOLE   0 0 210
SPDR NUVEEN ETF 78468R739 908 18,582 SH   SOLE   0 0 18,582
SPDR PORTFOLIO ETF 78463X889 47 2,000 SH   SOLE   0 0 2,000
SPDR PORTFOLIO ETF 78464A805 157 5,000 SH   SOLE   0 0 5,000
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 77,325 300 SH   SOLE   0 0 300
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 26,288 100 SH   SOLE   0 0 100
SPDR SERIES ETF 78464A201 3 72 SH   SOLE   0 0 72
SPDR SERIES ETF 78464A763 881 11,042 SH   SOLE   0 0 11,042
SPDR SERIES ETF 78464A870 508 6,570 SH   SOLE   200 0 6,370
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 1,075 SH   SOLE   0 0 1,075
SPX CORP COM 784635104 3 100 SH   SOLE   0 0 100
SQUARE INC COM 852234103 54 1,048 SH   SOLE   0 0 1,048
STARBUCKS CORP COM 855244109 507 7,721 SH   SOLE   0 0 7,721
STARBUCKS CORP COM 855244109 121,000 6,894 SH   SOLE   0 0 6,894
STARBUCKS CORP COM 855244109 1,410 500 SH   SOLE   0 0 500
STEEL DYNAMICS INC COM 858119100 14 650 SH   SOLE   0 0 650
STEEL DYNAMICS INC COM 858119100 4,508 200 SH   SOLE   0 0 200
STERIS PLC COM G8473T100 626 4,475 SH   SOLE   0 0 4,475
STRATASYS LTD COM M85548101 49 3,126 SH   SOLE   0 0 3,126
STRATASYS LTD COM M85548101 19,140 1,200 SH   SOLE   0 0 1,200
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 103,442 1,467 SH   SOLE   0 0 1,467
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 1,088 SH   SOLE   0 0 1,088
TATA MOTORS COM 876568502 8 1,900 SH   SOLE   0 0 1,900
TATA MTRS LTD ADR 876568502 16,048 3,400 SH   SOLE   0 0 3,400
TE CONNECTIVITY COM H84989104 5 88 SH   SOLE   0 0 88
TECHNOLOGY SELECT SECTOR ETF 81369Y803 48,222 600 SH   SOLE   0 0 600
TECHNOLOGY SELECT SECTOR ETF 81369Y803 80,370 1,000 SH   SOLE   0 0 1,000
TEMPLETON DRAGON FD INC ETF 88018T101 45 2,650 SH   SOLE   0 0 2,650
TENCENT HOLDINGS F ADR 88032Q109 24,545 500 SH   SOLE   0 0 500
TESLA INC COM 88160R101 136 261 SH   SOLE   0 0 261
TESLA MTRS INC COM 88160R101 89,080 170 SH   SOLE   0 0 170
TEVA PHARMACEUTICAL COM 881624209 27 3,100 SH   SOLE   0 0 3,100
TEVA PHARMACEUTICAL IN F ADR 881624209 8,980 1,000 SH   SOLE   0 0 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 77,228 8,600 SH   SOLE   0 0 8,600
TEXAS INSTRUMENTS COM 882508104 131 1,312 SH   SOLE   0 0 1,312
TEXTRON INC COM 883203101 2 100 SH   SOLE   0 0 100
THE COCA-COLA CO COM 191216100 6,652 329 SH   SOLE   0 0 329
THERMO FISHER COM 883556102 8 31 SH   SOLE   0 0 31
TILRAY INC COM 88688T100 81,696 4,124 SH   SOLE   0 0 4,124
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 4,000 SH   SOLE   0 0 4,000
TOTAL S A F ADR 89151E109 18,620 500 SH   SOLE   0 0 500
TOUCHSTONE MID CAP FD A ETF 89155H629 7,423 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 1,210 SH   SOLE   0 0 1,210
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 1,400 SH   SOLE   0 0 1,400
TRITON INTL LTD F ADR G9078F107 743 1,000 SH   SOLE   0 0 1,000
TRIVAGO N V F ADR 89686D105 2,190 1,500 SH   SOLE   0 0 1,500
TRUIST FINANCIAL COM 89832Q109 32 1,070 SH   SOLE   0 0 1,070
TUTOR PERINI COM 901109108 1,682 250,445 SH   SOLE   0 0 250,445
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 2,456 100 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 1,147 41,105 SH   SOLE   0 0 41,105
UBER TECHNOLOGIES INC COM 90353T100 27,920 1,000 SH   SOLE   0 0 1,000
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 3,590 SH   SOLE   0 0 3,590
UNITED BANKSHARES COM 909907107 10 450 SH   SOLE   0 0 450
UNITED PARCEL COM 911312106 126 1,349 SH   SOLE   0 0 1,349
UNITED RENTALS COM 911363109 1,365 13,272 SH   SOLE   0 0 13,272
UNITED STATES ETF 91232N108 191 45,600 SH   SOLE   0 0 45,600
UNITED STATES OIL FUND LP LP 91232N108 46,310 11,000 SH   SOLE   0 0 11,000
UNITED STATES STL CORP NEW COM 912909108 3,155 500 SH   SOLE   0 0 500
UNITED STS STEEL CRP NEW COM 912909108 20 3,250 SH   SOLE   0 0 3,250
UNITED TECHNOLOGIES COM 913017109 75 797 SH   SOLE   0 0 797
UNITEDHEALTH GROUP COM 91324P102 896 3,594 SH   SOLE   0 0 3,594
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 4,501 10,000 SH   SOLE   0 0 10,000
VALERO ENERGY COM 91913Y100 21 483 SH   SOLE   0 0 483
VANECK VECTORS ETF 92189F106 50 2,186 SH   SOLE   0 0 2,186
VANECK VECTORS ETF 92189F403 8 500 SH   SOLE   0 0 500
VANECK VECTORS ETF 92189F528 106 6,125 SH   SOLE   0 0 6,125
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 2,585 SH   SOLE   0 0 2,585
VANECK VECTORS ETF 92189H409 270 5,180 SH   SOLE   0 0 5,180
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4,176 400 SH   SOLE   0 0 400
VANGUARD COMMUNICATION ETF 92204A884 7 100 SH   SOLE   0 0 100
VANGUARD CONSUMER ETF 92204A108 2,008 13,821 SH   SOLE   300 0 13,521
VANGUARD CONSUMER ETF 92204A207 110 803 SH   SOLE   0 0 803
VANGUARD CONSUMER ETF 92204A108 145,350 1,000 SH   SOLE   0 0 1,000
VANGUARD CONSUMER ETF 92204A108 116,280 800 SH   SOLE   0 0 800
VANGUARD DIVIDEND ETF 921908844 4,106 39,720 SH   SOLE   0 0 39,720
VANGUARD DIVIDEND ETF 921908844 155,085 1,500 SH   SOLE   0 0 1,500
VANGUARD DIVIDEND ETF 921908844 290,702 250 SH   SOLE   0 0 250
VANGUARD ENERGY ETF 92204A306 4 110 SH   SOLE   0 0 110
VANGUARD FINANCIALS ETF 92204A405 190 3,760 SH   SOLE   300 0 3,460
VANGUARD FSTE ETF 922042858 1,172 34,934 SH   SOLE   0 0 34,934
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 117,425 3,500 SH   SOLE   0 0 3,500
VANGUARD GROWTH ETF 922908736 189 1,211 SH   SOLE   0 0 1,211
VANGUARD HEALTH ETF 92204A504 499 3,007 SH   SOLE   0 0 3,007
VANGUARD HEALTH CARE ETF 92204A504 116,263 700 SH   SOLE   0 0 700
VANGUARD HIGH ETF 921946406 2,138 30,220 SH   SOLE   600 0 29,620
VANGUARD HIGH DIVIDEND ETF 921946406 135,300 2,500 SH   SOLE   0 0 2,500
VANGUARD INFORMATION ETF 92204A702 363 1,715 SH   SOLE   0 0 1,715
VANGUARD INFORMATION ETF 92204A702 106,150 5,000 SH   SOLE   0 0 5,000
VANGUARD INTERMEDIATE ETF 921937819 4 51 SH   SOLE   0 0 51
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,710 200 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 7,556 SH   SOLE   100 0 7,456
VANGUARD REAL ESTATE ETF 922908553 27,940 400 SH   SOLE   0 0 400
VANGUARD REAL ESTATE ETF 922908553 97,790 1,400 SH   SOLE   0 0 1,400
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 8,155 SH   SOLE   0 0 8,155
VANGUARD SMALL CAP ETF ETF 922908751 173,160 1,500 SH   SOLE   0 0 1,500
VANGUARD TOTAL ETF 921909768 92 2,199 SH   SOLE   0 0 2,199
VANGUARD TOTAL ETF 921937835 496 5,818 SH   SOLE   0 0 5,818
VANGUARD TOTAL ETF 92203J407 344 6,124 SH   SOLE   0 0 6,124
VANGUARD TOTAL ETF 922908769 5,633 43,699 SH   SOLE   1,000 0 42,699
VANGUARD VALUE ETF 922908744 94 1,057 SH   SOLE   0 0 1,057
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 105,600 1,500 SH   SOLE   0 0 1,500
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 5,360 200 SH   SOLE   0 0 200
VERITONE INC COM 92347M100 4 1,870 SH   SOLE   0 0 1,870
VERIZON COMMUNICATIONS COM 92343V104 98 1,832 SH   SOLE   0 0 1,832
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 1,711 SH   SOLE   0 0 1,711
VINCE HOLDING COM 92719W207 5 1,400 SH   SOLE   0 0 1,400
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 7,390 500 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 33,825 500 SH   SOLE   0 0 500
WABTEC COM 929740108 2 48 SH   SOLE   0 0 48
WALGREENS BOOTS COM 931427108 69 1,520 SH   SOLE   0 0 1,520
WALMART INC COM 931142103 139 1,229 SH   SOLE   0 0 1,229
WALMART INC COM 931142103 0 0 SH   SOLE   0 0 0
WALT DISNEY COM 254687106 1,562 16,171 SH   SOLE   0 0 16,171
WALT DISNEY CO COM 254687106 7,020 500 SH   SOLE   0 0 500
WALT DISNEY CO COM 254687106 50,265 40,000 SH   SOLE   0 0 40,000
WALT DISNEY CO COM 254687106 7,761 300 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 3,318 SH   SOLE   0 0 3,318
WESTROCK CO COM 96145D105 14,130 500 SH   SOLE   0 0 500
WEYERHAEUSER CO COM 962166104 30 1,800 SH   SOLE   0 0 1,800
WEYERHAEUSER CO COM 962166104 6,780 400 SH   SOLE   0 0 400
WEYERHAEUSER CO REIT 962166104 5,085 300 SH   SOLE   0 0 300
WHIRLPOOL CORP COM 963320106 484 5,645 SH   SOLE   0 0 5,645
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 51,480 600 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 2,378 SH   SOLE   0 0 2,378
WISDOMTREE U S ETF 97717W406 910 14,091 SH   SOLE   0 0 14,091
WORKDAY INC COM 98138H101 169 1,300 SH   SOLE   0 0 1,300
WORKDAY INC COM 98138H101 376,393 31,736 SH   SOLE   0 0 31,736
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 25,308 SH   SOLE   0 0 25,308
YAMANA GOLD COM 98462Y100 1 200 SH   SOLE   0 0 200
YAMANA GOLD INC COM 98462Y100 2,750 1,000 SH   SOLE   0 0 1,000
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 3,516 SH   SOLE   0 0 3,516
ZOOM VIDEO COM 98980L101 9 65 SH   SOLE   0 0 65