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
2U INC COM 90214J101 2 76 SH   SOLE   76 0 0
3M COMPANY COM 88579Y101 233 1,349 SH   SOLE   494 0 855
9REAVES UTILITY MF Closed and MF Open 756158101 24 686 SH   SOLE   171 0 515
ABB LIMITED COM 000375204 11 595 SH   SOLE   595 0 0
ABBOTT LABORATORIES COM 002824100 82 980 SH   SOLE   254 0 726
ABERDEEN GLOBAL COM 003013109 0 54 SH   SOLE   0 0 54
ABM INDUSTRIES COM 000957100 25 625 SH   SOLE   0 0 625
ABRAXAS PETROLEUM COM 003830106 1 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC COM G1151C101 160 870 SH   SOLE   11 0 859
ADIENT PLC COM G0084W101 0 6 SH   SOLE   0 0 6
ADOBE INC COM 00724F101 546 1,856 SH   SOLE   971 0 885
ADVANCE AUTO COM 00751Y106 4 31 SH   SOLE   0 0 31
ADVANCED MICRO COM 007903107 112 3,700 SH   SOLE   700 0 3,000
ADVANSIX INC COM 00773T101 0 23 SH   SOLE   0 0 23
ADVENT CLAYMORE MF Closed and MF Open 00764C109 15 1,026 SH   SOLE   0 0 1,026
AEGON N V COM 007924103 2 484 SH   SOLE   484 0 0
AFLAC INC COM 001055102 10 200 SH   SOLE   0 0 200
AGILENT TECHNOLOGIES COM 00846U101 45 615 SH   SOLE   0 0 615
AIR LEASE COM 00912X302 5 142 SH   SOLE   71 0 71
AIR PRODUCTS COM 009158106 5 24 SH   SOLE   0 0 24
AKAMAI TECHNOLOGIES COM 00971T101 16 200 SH   SOLE   200 0 0
ALASKA AIR COM 011659109 3 50 SH   SOLE   50 0 0
ALCON INC COM H01301128 5 90 SH   SOLE   20 0 70
ALEXION PHARMACEUTICALS COM 015351109 0 2 SH   SOLE   0 0 2
ALIBABA GROUP COM 01609W102 654 3,862 SH   SOLE   1,735 0 2,127
ALIGN TECHNOLOGY COM 016255101 98 359 SH   SOLE   50 0 309
ALLEGION PUBLIC COM G0176J109 58 526 SH   SOLE   0 0 526
ALLERGAN PLC COM G0177J108 23 141 SH   SOLE   38 0 103
ALLIANCE DATA COM 018581108 9 70 SH   SOLE   0 0 70
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106 206 17,545 SH   SOLE   0 0 17,545
ALLSTATE CORP COM 020002101 251 2,471 SH   SOLE   50 0 2,421
ALPHABET INC COM 02079K107 958 887 SH   SOLE   267 0 620
ALPHABET INC COM 02079K305 3,915 3,616 SH   SOLE   1,401 0 2,215
ALPS ALERIAN MF Closed and MF Open 00162Q866 31 3,217 SH   SOLE   0 0 3,217
ALPS INTL MF Closed and MF Open 00162Q718 13 530 SH   SOLE   0 0 530
ALPS SECTOR MF Closed and MF Open 00162Q858 1,400 32,184 SH   SOLE   0 0 32,184
ALTERYX INC COM 02156B103 294 2,700 SH   SOLE   1,350 0 1,350
ALTRIA GROUP COM 02209S103 551 11,655 SH   SOLE   981 0 10,674
AMAZON COM COM 023135106 6,841 3,613 SH   SOLE   1,398 0 2,215
AMC ENTERTAINMENT COM 00165C104 2 240 SH   SOLE   0 0 240
AMC NETWORKS COM 00164V103 35 650 SH   SOLE   150 0 500
AMERCO COM 023586100 6 17 SH   SOLE   0 0 17
AMERICAN AIRLINES COM 02376R102 58 1,800 SH   SOLE   0 0 1,800
AMERICAN ELECTRIC COM 025537101 240 2,727 SH   SOLE   0 0 2,727
AMERICAN EXPRESS COM 025816109 1,708 13,837 SH   SOLE   6,768 0 7,069
AMERICAN FINANCE COM 02607T109 22 2,088 SH   SOLE   2,088 0 0
AMERICAN INTL COM 026874784 0 13 SH   SOLE   0 0 13
AMERICAN INTL Rights and Bearer Warrants except Bearer 026874156 0 10 SH   SOLE   0 0 10
AMERICAN MIDSTREAM Oil Gas Real Estate and REIT 02752P100 1 250 SH   SOLE   0 0 250
AMERICAN STS WTR CO COM 029899101 43 574 SH   SOLE   0 0 574
AMERICAN TOWER COM 03027X100 48 238 SH   SOLE   0 0 238
AMERICAN WATER COM 030420103 91 785 SH   SOLE   0 0 785
AMGEN INC COM 031162100 280 1,520 SH   SOLE   199 0 1,321
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 2 160 SH   SOLE   0 0 160
AMPLIFY ONLINE MF Closed and MF Open 032108102 6 140 SH   SOLE   0 0 140
AMTECH SYSTMES COM 032332504 7 1,400 SH   SOLE   0 0 1,400
ANADARKO PETROLEUM COM 032511107 0 8 SH   SOLE   0 0 8
ANALOG DEVICES COM 032654105 9 80 SH   SOLE   0 0 80
ANNALY CAPITAL COM 035710409 37 4,108 SH   SOLE   554 0 3,554
ANTHEM INC COM 036752103 189 670 SH   SOLE   135 0 535
AON PLC COM G0408V102 16 84 SH   SOLE   0 0 84
APACHE CORP COM 037411105 3 119 SH   SOLE   51 0 68
APHRIA INC COM 03765K104 3 560 SH   SOLE   130 0 430
APOLLO GLOBAL COM 037612306 647 18,865 SH   SOLE   9,970 0 8,895
APOLLO INVESTMENT MF Closed and MF Open 03761U502 36 2,333 SH   SOLE   0 0 2,333
APPIAN CORP COM 03782L101 3 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 7,730 39,059 SH   SOLE   6,378 0 32,681
APPLIED MATERIALS COM 038222105 34 764 SH   SOLE   0 0 764
APPLIED OPTOELECTRONICS COM 03823U102 27 2,675 SH   SOLE   900 0 1,775
AQUA AMERICA COM 03836W103 3 86 SH   SOLE   0 0 86
ARC GROUP COM 00213H105 0 1,092 SH   SOLE   0 0 1,092
ARCHER DANIELS COM 039483102 10 250 SH   SOLE   0 0 250
ARCONIC INC COM 03965L100 8 344 SH   SOLE   0 0 344
ARENA PHARMACEUTICALS COM 040047607 1 30 SH   SOLE   0 0 30
ARES CAPITAL MF Closed and MF Open 04010L103 251 14,018 SH   SOLE   5,800 0 8,218
ARES DYNAMIC MF Closed and MF Open 04014F102 7 505 SH   SOLE   0 0 505
ARISTA NETWORKS COM 040413106 41 160 SH   SOLE   160 0 0
ARK 3D MF Closed and MF Open 00214Q500 14 605 SH   SOLE   0 0 605
ARK GENOMIC MF Closed and MF Open 00214Q302 15 450 SH   SOLE   0 0 450
ARK INDL MF Closed and MF Open 00214Q203 4 132 SH   SOLE   100 0 32
ARK INNOVATION MF Closed and MF Open 00214Q104 19 400 SH   SOLE   0 0 400
ARK WEB MF Closed and MF Open 00214Q401 9 178 SH   SOLE   0 0 178
ASML HOLDING COM N07059210 7 36 SH   SOLE   0 0 36
ASTRAZENECA PLC COM 046353108 28 700 SH   SOLE   0 0 700
AT&T INC COM 00206R102 457 13,662 SH   SOLE   1,306 0 12,356
ATHENEX INC COM 04685N103 5 292 SH   SOLE   0 0 292
ATLANTICA YIELD COM G0751N103 17 790 SH   SOLE   0 0 790
ATMOS ENERGY CORP COM 049560105 11 108 SH   SOLE   63 0 45
AURORA CANNABIS COM 05156X108 12 1,600 SH   SOLE   1,400 0 200
AUTODESK INC COM 052769106 228 1,400 SH   SOLE   800 0 600
AUTOMATIC DATA COM 053015103 57 350 SH   SOLE   0 0 350
AVALONBAY COMMNTYS COM 053484101 14 69 SH   SOLE   0 0 69
AVERY DENNISON CORP COM 053611109 1 17 SH   SOLE   0 0 17
AXON ENTERPRISE COM 05464C101 19 300 SH   SOLE   0 0 300
BANCO SANTANDER COM 05964H105 137 30,000 SH   SOLE   30,000 0 0
BANK AMERICA COM 060505104 745 25,704 SH   SOLE   2,097 0 23,607
BANK MARIN COM 063425102 36 898 SH   SOLE   0 0 898
BANK NEW YORK COM 064058100 13 296 SH   SOLE   0 0 296
BARCLAYS PLC COM 06738E204 12 1,685 SH   SOLE   0 0 1,685
BARNES & NOBLE COM 067774109 3 500 SH   SOLE   0 0 500
BARNES & NOBLE COM 06777U101 1 316 SH   SOLE   0 0 316
BARRICK GOLD COM 067901108 0 25 SH   SOLE   25 0 0
BAUSCH HEALTH COM 071734107 0 38 SH   SOLE   19 0 19
BEACON ROOFING COM 073685109 5 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY COM 084670702 768 3,607 SH   SOLE   440 0 3,167
BEYOND MEAT COM 08862E109 40 250 SH   SOLE   0 0 250
BHP GROUP COM 05545E209 10 199 SH   SOLE   74 0 125
BIG LOTS COM 089302103 8 300 SH   SOLE   0 0 300
BIOGEN INC COM 09062X103 174 748 SH   SOLE   211 0 537
BITAUTO HOLDINGS COM 091727107 3 300 SH   SOLE   0 0 300
BLACK KNIGHT COM 09215C105 45 762 SH   SOLE   0 0 762
BLACKROCK CALIFORNIA MUN MF Closed and MF Open 09248E102 53 4,033 SH   SOLE   0 0 4,033
BLACKROCK CORP MF Closed and MF Open 09255P107 80 7,514 SH   SOLE   0 0 7,514
BLACKROCK DEBT MF Closed and MF Open 09255R202 5 500 SH   SOLE   0 0 500
BLACKROCK ENERGY MF Closed and MF Open 09250U101 21 1,830 SH   SOLE   0 0 1,830
BLACKROCK ENHANCED MF Closed and MF Open 092524107 56 10,125 SH   SOLE   0 0 10,125
BLACKROCK FLOATING MF Closed and MF Open 09255X100 0 7 SH   SOLE   0 0 7
BLACKROCK HEALTH MF Closed and MF Open 09250W107 29 767 SH   SOLE   767 0 0
BLACKROCK INC COM 09247X101 25 54 SH   SOLE   3 0 51
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254L107 181 13,264 SH   SOLE   4,632 0 8,632
BLACKROCK MUNIYIELD MF Closed and MF Open 09254N103 129 9,102 SH   SOLE   4,551 0 4,551
BLACKROCK SCIENCE MF Closed and MF Open 09258G104 45 1,411 SH   SOLE   0 0 1,411
BLACKSTONE GROUP Oil Gas Real Estate and REIT 09253U108 1,921 43,257 SH   SOLE   18,200 0 25,057
BLACKSTONE MORTGAGE COM 09257W100 10 300 SH   SOLE   0 0 300
BOEING CO COM 097023105 2,032 5,582 SH   SOLE   1,020 0 4,562
BOOKING HOLDINGS COM 09857L108 91 49 SH   SOLE   0 0 49
BOOT BARN COM 099406100 7 200 SH   SOLE   0 0 200
BOSTON BEER COM 100557107 3 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC COM 101137107 1 36 SH   SOLE   0 0 36
BOULDER GROWTH MF Closed and MF Open 101507101 0 25 SH   SOLE   0 0 25
BOX INC COM 10316T104 9 550 SH   SOLE   0 0 550
BP PLC COM 055622104 73 1,755 SH   SOLE   291 0 1,464
BRIGHTHOUSE FINANCIAL COM 10922N103 0 27 SH   SOLE   0 0 27
BRISTOL MYERS COM 110122108 74 1,635 SH   SOLE   20 0 1,615
BROADCOM INC COM 11135F101 775 2,692 SH   SOLE   648 0 2,044
BROOKFIELD GLOBAL MF Closed and MF Open 11273Q109 12 944 SH   SOLE   0 0 944
BROWN FORMAN CORP CL A COM 115637100 6 120 SH   SOLE   120 0 0
BROWN FORMAN CORP CL B COM 115637209 1 30 SH   SOLE   30 0 0
BUCKEYE PARTNERS Oil Gas Real Estate and REIT 118230101 161 3,925 SH   SOLE   0 0 3,925
C H ROBINSON COM 12541W209 1 16 SH   SOLE   0 0 16
CAESARS ENTERTAINMENT COM 127686103 7 600 SH   SOLE   100 0 500
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 13 1,250 SH   SOLE   0 0 1,250
CALL 10 HANESBRANDS INC Listed Options 410345902 2 21 SH Call SOLE   21 0 0
CALL 7 ALIBABA GRP HLDG Listed Options 01609w902 0 4 SH Call SOLE   4 0 0
CALL 7 APPLE INC Listed Options 037833900 0 2 SH Call SOLE   0 0 2
CALL 7 DOCUSIGN INC Listed Options 256163906 0 2 SH Call SOLE   0 0 2
CALL 7 GOLDMAN SACHS GRP Listed Options 38141g904 1 2 SH Call SOLE   2 0 0
CALL 7 INTEL CORP Listed Options 458140900 2 7 SH Call SOLE   7 0 0
CALL 7 INTL BUSINESS MAC Listed Options 459200901 0 3 SH Call SOLE   3 0 0
CALL 7 MADISON SQUARE Listed Options 55825t903 0 1 SH Call SOLE   0 0 1
CALL 7 NIKE INC CLASS B Listed Options 654106103 1 11 SH Call SOLE   11 0 0
CALL 7 WALGREENS BOOTS Listed Options 931427308 0 7 SH Call SOLE   7 0 0
CALL 7 WELLS FARGO NEW Listed Options 949746901 1 18 SH Call SOLE   18 0 0
CALL 8 ABBVIE INC Listed Options 00287y909 0 0 SH Call SOLE   0 0 0
CALL 8 CATERPILLAR INC Listed Options 149123901 2 3 SH Call SOLE   3 0 0
CALL 8 CONOCOPHILLIPS Listed Options 20825c904 0 12 SH Call SOLE   12 0 0
CALL 8 CVS HEALTH CORP Listed Options 126650900 1 7 SH Call SOLE   7 0 0
CALL 8 LAS VEGAS SANDS Listed Options 517834907 2 6 SH Call SOLE   6 0 0
CALL 8 OCCIDENTAL Listed Options 674599905 0 6 SH Call SOLE   6 0 0
CALL 8 SCHLUMBERGER LTD Listed Options 806857908 4 9 SH Call SOLE   9 0 0
CALL 8 UNION PACIFIC COR Listed Options 907818908 0 2 SH Call SOLE   2 0 0
CALL 9 ABBVIE INC Listed Options 00287Y909 1 7 SH Call SOLE   7 0 0
CALL 9 DOWDUPONT=33 DD Listed Options 26078J900 3 10 SH Call SOLE   10 0 0
CALL 9 ISHARES NASDAQ Listed Options 464287556 4 6 SH Call SOLE   6 0 0
CALL 9 JPMORGAN CHASE&CO Listed Options 46625H900 6 13 SH Call SOLE   13 0 0
CALL 9 NOVO NORDISK AS Listed Options 670100905 1 23 SH Call SOLE   23 0 0
CAMBRIA ETF MF Closed and MF Open 132061201 52 1,449 SH   SOLE   0 0 1,449
CAMPBELL SOUP COM 134429109 4 100 SH   SOLE   100 0 0
CANADA GOOSE COM 135086106 4 113 SH   SOLE   0 0 113
CANADIAN NATURAL COM 136385101 1 63 SH   SOLE   63 0 0
CANNAE HOLDINGS COM 13765N107 24 857 SH   SOLE   0 0 857
CANOPY GROWTH COM 138035100 124 3,080 SH   SOLE   2,000 0 1,080
CAPITAL ONE COM 14040H105 58 648 SH   SOLE   0 0 648
CARDINAL HEALTH COM 14149Y108 0 10 SH   SOLE   0 0 10
CARLYLE GROUP Oil Gas Real Estate and REIT 14309L102 5 230 SH   SOLE   0 0 230
CARNIVAL CORP COM 143658300 88 1,908 SH   SOLE   100 0 1,808
CARPENTER TECHNOLGY COM 144285103 11 250 SH   SOLE   0 0 250
CATALYST PHARMACEUTICALS COM 14888U101 23 6,000 SH   SOLE   0 0 6,000
CATERPILLAR INC COM 149123101 331 2,429 SH   SOLE   572 0 1,857
CBDMD INC COM 12482W101 7 1,200 SH   SOLE   500 0 700
CBS CORP COM 124857202 4 81 SH   SOLE   0 0 81
CDW CORP COM 12514G108 77 694 SH   SOLE   0 0 694
CEDAR FAIR Oil Gas Real Estate and REIT 150185106 55 1,162 SH   SOLE   0 0 1,162
CELGENE CORP COM 151020104 56 606 SH   SOLE   395 0 211
CEMEX S A B COM 151290889 30 7,281 SH   SOLE   0 0 7,281
CENOVUS ENERGY COM 15135U109 2 310 SH   SOLE   310 0 0
CENTENE CORP COM 15135B101 60 1,148 SH   SOLE   0 0 1,148
CENTURYLINK INC COM 156700106 3 264 SH   SOLE   248 0 16
CERAGON NETWORKS COM M22013102 9 3,250 SH   SOLE   0 0 3,250
CHARTER COMMUNICATIONS COM 16119P108 3 8 SH   SOLE   0 0 8
CHECK POINT COM M22465104 20 176 SH   SOLE   0 0 176
CHEMOURS COMPANY COM 163851108 2 88 SH   SOLE   0 0 88
CHEVRON CORP COM 166764100 840 6,755 SH   SOLE   1,123 0 5,632
CHEWY INC COM 16679L109 17 500 SH   SOLE   0 0 500
CHICO'S FAS INC COM 168615102 0 33 SH   SOLE   0 0 33
CHIPOTLE MEXICAN COM 169656105 7 10 SH   SOLE   10 0 0
CHUBB LTD COM H1467J104 49 336 SH   SOLE   34 0 302
CIGNA CORP COM 125523100 8 51 SH   SOLE   4 0 47
CINCINNATI FINL COM 172062101 100 971 SH   SOLE   200 0 771
CISCO SYSTEMS COM 17275R102 554 10,135 SH   SOLE   3,742 0 6,393
CITIGROUP INC COM 172967424 316 4,514 SH   SOLE   321 0 4,193
CITIZENS FINANCIAL COM 174610105 18 535 SH   SOLE   0 0 535
CITRIX SYSTEMS INC COM 177376100 5 55 SH   SOLE   55 0 0
CITY HOLDING COMPANY COM 177835105 32 427 SH   SOLE   0 0 427
CLEARBRIDGE ENERGY MF Closed and MF Open 18469P100 11 1,226 SH   SOLE   0 0 1,226
CLEARBRIDGE MLP MF Closed and MF Open 184692101 36 3,030 SH   SOLE   0 0 3,030
CLEVELAND CLIFFS COM 185899101 21 2,010 SH   SOLE   0 0 2,010
CLOROX COMPANY COM 189054109 193 1,261 SH   SOLE   50 0 1,211
CLOUGH GLOBAL MF Closed and MF Open 18914C100 2 200 SH   SOLE   0 0 200
CLOUGH GLOBAL MF Closed and MF Open 18914E106 2 273 SH   SOLE   0 0 273
CMS ENERGY COM 125896100 8 151 SH   SOLE   0 0 151
COCA COLA COMPANY COM 191216100 218 4,300 SH   SOLE   1,306 0 2,994
COHEN & STEERS MF Closed and MF Open 19247L106 81 5,924 SH   SOLE   0 0 5,924
COHEN & STEERS MF Closed and MF Open 19247X100 0 6 SH   SOLE   0 0 6
COHEN & STEERS MF Closed and MF Open 19248A109 62 2,418 SH   SOLE   0 0 2,418
COHEN & STEERS MF Closed and MF Open 19248M103 137 15,398 SH   SOLE   1,150 0 14,248
COHEN & STEERS MF Closed and MF Open 19249B106 2 221 SH   SOLE   0 0 221
COLGATE-PALMOLIVE COM 194162103 36 508 SH   SOLE   90 0 418
COLUMBIA SELIGMAN MF Closed and MF Open 19842X109 5 280 SH   SOLE   0 0 280
COMCAST CORP COM 20030N101 279 6,612 SH   SOLE   3,484 0 3,128
COMERICA INC COM 200340107 41 565 SH   SOLE   0 0 565
COMPASS DIVERSIFIED COM 20451Q104 210 11,000 SH   SOLE   2,500 0 8,500
CONCHO RESOURCES INC COM 20605P101 0 3 SH   SOLE   0 0 3
CONOCOPHILLIPS COM 20825C104 267 4,389 SH   SOLE   1,334 0 3,055
CONSTELLATION BRANDS COM 21036P108 643 3,266 SH   SOLE   1,293 0 1,973
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,128 9,471 SH   SOLE   0 0 9,471
COPART INC COM 217204106 56 750 SH   SOLE   0 0 750
CORNING INC COM 219350105 33 1,000 SH   SOLE   0 0 1,000
CORTEVA INC COM 22052L104 45 1,551 SH   SOLE   451 0 1,100
COSTCO WHOLESALE COM 22160K105 1,075 4,071 SH   SOLE   495 0 3,576
CREE INC COM 225447101 22 401 SH   SOLE   301 0 100
CRONOS GROUP COM 22717L101 6 400 SH   SOLE   0 0 400
CROWDSTRIKE HOLDINGS COM 22788C105 17 250 SH   SOLE   0 0 250
CROWN CASTLE COM 22822V101 17 135 SH   SOLE   42 0 93
CSX CORP COM 126408103 235 3,045 SH   SOLE   0 0 3,045
CULLEN FROST COM 229899109 4 48 SH   SOLE   0 0 48
CUMMINS INC COM 231021106 7 42 SH   SOLE   0 0 42
CVS HEALTH COM 126650100 125 2,307 SH   SOLE   889 0 1,418
DANAHER CORP COM 235851102 10 70 SH   SOLE   0 0 70
DAVIS FUNDAMENTAL MF Closed and MF Open 23908L306 107 4,600 SH   SOLE   1,750 0 2,850
DELAWARE INVESTMENT MF Closed and MF Open 245915103 1,503 106,461 SH   SOLE   17,186 0 89,275
DELL TECHNOLOGIES COM 24703L202 185 3,649 SH   SOLE   2,200 0 1,449
DELTA AIRLINES COM 247361702 2 50 SH   SOLE   0 0 50
DENBURY RESOURCE COM 247916208 0 800 SH   SOLE   0 0 800
DENTSPLY SIRONA COM 24906P109 11 200 SH   SOLE   200 0 0
DEVON ENERGY COM 25179M103 0 31 SH   SOLE   0 0 31
DIAGEO PLC COM 25243Q205 179 1,044 SH   SOLE   55 0 989
DISCOVER FINANCIAL COM 254709108 79 1,030 SH   SOLE   16 0 1,014
DISH NETWORK COM 25470M109 8 229 SH   SOLE   220 0 9
DIVIDEND & INCOME MF Closed and MF Open 25538A204 119 10,345 SH   SOLE   1,000 0 9,345
DNP SELECT MF Closed and MF Open 23325P104 47 4,000 SH   SOLE   0 0 4,000
DOCUSIGN INC COM 256163106 14 300 SH   SOLE   0 0 300
DOLBY LABORATORIES INC COM 25659T107 4 72 SH   SOLE   72 0 0
DOLLAR GENL COM 256677105 5 40 SH   SOLE   10 0 30
DOMINION ENERGY COM 25746U109 2 28 SH   SOLE   28 0 0
DOW INC COM 260557103 60 1,218 SH   SOLE   118 0 1,100
DUKE ENERGY COM 26441C204 49 556 SH   SOLE   441 0 115
DUNKIN BRANDS COM 265504100 3 43 SH   SOLE   0 0 43
DUPONT DE COM 26614N102 116 1,551 SH   SOLE   451 0 1,100
DXC TECHNOLOGY COM 23355L106 0 14 SH   SOLE   0 0 14
DYCOM INDUSTRIES COM 267475101 5 100 SH   SOLE   0 0 100
ETRADE FINANCIAL COM 269246401 37 850 SH   SOLE   0 0 850
EASTMAN CHEMICAL COM 277432100 11 148 SH   SOLE   0 0 148
EATON CORP COM G29183103 4 53 SH   SOLE   0 0 53
EATON VANCE MF Closed and MF Open 278274105 513 34,289 SH   SOLE   543 0 33,746
EATON VANCE MF Closed and MF Open 27828N102 20 1,700 SH   SOLE   0 0 1,700
EATON VANCE MF Closed and MF Open 27828S101 3 200 SH   SOLE   0 0 200
EATON VANCE MF Closed and MF Open 27828X100 45 2,916 SH   SOLE   1,176 0 1,740
EATON VANCE MF Closed and MF Open 27828Y108 9 647 SH   SOLE   0 0 647
EATON VANCE MF Closed and MF Open 27829F108 39 4,800 SH   SOLE   0 0 4,800
EBAY INC COM 278642103 30 768 SH   SOLE   713 0 55
ECOLAB INC COM 278865100 7 37 SH   SOLE   0 0 37
EDISON INTL COM 281020107 132 1,958 SH   SOLE   0 0 1,958
EDWARDS LIFESCIENCES COM 28176E108 314 1,700 SH   SOLE   600 0 1,100
EL POLLO COM 268603107 7 700 SH   SOLE   0 0 700
ELANCO ANIMAL COM 28414H103 2 63 SH   SOLE   0 0 63
ELECTRONIC ARTS COM 285512109 133 1,320 SH   SOLE   50 0 1,270
EMERSON ELECTRIC COM 291011104 26 390 SH   SOLE   0 0 390
ENBRIDGE INC COM 29250N105 61 1,715 SH   SOLE   832 0 883
ENCANA CORP COM 292505104 0 13 SH   SOLE   0 0 13
ENERGY TRANSFER Oil Gas Real Estate and REIT 29273V100 25 1,823 SH   SOLE   386 0 1,437
EOG RESOURCES COM 26875P101 1 15 SH   SOLE   0 0 15
EQT CORP COM 26884L109 0 7 SH   SOLE   0 0 7
EQUITRANS MIDSTREAM COM 294600101 0 5 SH   SOLE   0 0 5
EQUITY RESIDENTIAL COM 29476L107 15 200 SH   SOLE   0 0 200
ERICSSON TELEPHONE COM 294821608 4 450 SH   SOLE   0 0 450
ETF MANAGERS MF Closed and MF Open 26924G201 9 250 SH   SOLE   0 0 250
ETF MANAGERS MF Closed and MF Open 26924G805 12 350 SH   SOLE   0 0 350
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 47 1,502 SH   SOLE   100 0 1,402
ETSY INC COM 29786A106 10 170 SH   SOLE   0 0 170
EVERSOURCE ENERGY COM 30040W108 58 766 SH   SOLE   138 0 628
EXACT SCIENCES COM 30063P105 60 510 SH   SOLE   0 0 510
EXCHANGE TRADED MF Closed and MF Open 301505806 17 695 SH   SOLE   0 0 695
EXELON CORP COM 30161N101 52 1,100 SH   SOLE   0 0 1,100
EXP WORLD COM 30212W100 1 100 SH   SOLE   0 0 100
EXPEDIA GROUP COM 30212P303 11 87 SH   SOLE   55 0 32
EXXON MOBIL COM 30231G102 1,282 16,731 SH   SOLE   1,146 0 15,585
EYEGATE PHARMACEUTICALS COM 30233M107 6 26,800 SH   SOLE   0 0 26,800
F5 NETWORKS COM 315616102 112 775 SH   SOLE   175 0 600
FACEBOOK INC COM 30303M102 2,025 10,494 SH   SOLE   2,393 0 8,101
FASTENAL CO COM 311900104 13 400 SH   SOLE   400 0 0
FEDEX CORP COM 31428X106 155 947 SH   SOLE   139 0 808
FIAT CHRYSLER COM N31738102 8 585 SH   SOLE   0 0 585
FIDELITY NATIONAL COM 31620M106 101 826 SH   SOLE   0 0 826
FIDELITY NATIONAL COM 31620R303 100 2,490 SH   SOLE   0 0 2,490
FINISAR CORP COM 31787A507 6 300 SH   SOLE   300 0 0
FIRST AMERICAN COM 31847R102 24 453 SH   SOLE   0 0 453
FIRST INDXX MF Closed and MF Open 33741X201 21 700 SH   SOLE   0 0 700
FIRST TRUST MF Closed and MF Open 336917109 1,079 35,230 SH   SOLE   15,355 0 19,875
FIRST TRUST MF Closed and MF Open 336920103 3,884 49,853 SH   SOLE   2,350 0 47,503
FIRST TRUST MF Closed and MF Open 33718M105 25 565 SH   SOLE   0 0 565
FIRST TRUST MF Closed and MF Open 33718W103 34 1,500 SH   SOLE   0 0 1,500
FIRST TRUST MF Closed and MF Open 33733B100 7 141 SH   SOLE   0 0 141
FIRST TRUST MF Closed and MF Open 33733E104 4,323 76,583 SH   SOLE   5,518 0 71,065
FIRST TRUST MF Closed and MF Open 33733E203 265 1,885 SH   SOLE   335 0 1,550
FIRST TRUST MF Closed and MF Open 33733E302 120 840 SH   SOLE   0 0 840
FIRST TRUST MF Closed and MF Open 33733E500 1 94 SH   SOLE   0 0 94
FIRST TRUST MF Closed and MF Open 33733E807 2 160 SH   SOLE   0 0 160
FIRST TRUST MF Closed and MF Open 33733F101 1,019 13,657 SH   SOLE   450 0 13,207
FIRST TRUST MF Closed and MF Open 337345102 2 30 SH   SOLE   0 0 30
FIRST TRUST MF Closed and MF Open 33734H106 6,492 192,426 SH   SOLE   19,116 0 173,310
FIRST TRUST MF Closed and MF Open 33734K109 663 10,830 SH   SOLE   0 0 10,830
FIRST TRUST MF Closed and MF Open 33734X101 8 200 SH   SOLE   0 0 200
FIRST TRUST MF Closed and MF Open 33734X119 137 3,000 SH   SOLE   1,000 0 2,000
FIRST TRUST MF Closed and MF Open 33734X135 451 14,254 SH   SOLE   2,675 0 11,579
FIRST TRUST MF Closed and MF Open 33734X143 1,084 13,999 SH   SOLE   0 0 13,999
FIRST TRUST MF Closed and MF Open 33734X176 3 50 SH   SOLE   0 0 50
FIRST TRUST MF Closed and MF Open 33734X192 83 1,450 SH   SOLE   0 0 1,450
FIRST TRUST MF Closed and MF Open 33734X846 14 500 SH   SOLE   0 0 500
FIRST TRUST MF Closed and MF Open 33734Y109 901 14,665 SH   SOLE   138 0 14,527
FIRST TRUST MF Closed and MF Open 33735B108 735 10,690 SH   SOLE   128 0 10,562
FIRST TRUST MF Closed and MF Open 33735K108 125 1,790 SH   SOLE   0 0 1,790
FIRST TRUST MF Closed and MF Open 33737J174 582 10,800 SH   SOLE   550 0 10,250
FIRST TRUST MF Closed and MF Open 33737J182 47 1,900 SH   SOLE   1,000 0 900
FIRST TRUST MF Closed and MF Open 33738C103 4 300 SH   SOLE   0 0 300
FIRST TRUST MF Closed and MF Open 33738D309 325 6,900 SH   SOLE   2,060 0 4,840
FIRST TRUST MF Closed and MF Open 33738D408 69 1,445 SH   SOLE   200 0 1,245
FIRST TRUST MF Closed and MF Open 33738R506 930 29,966 SH   SOLE   266 0 29,700
FIRST TRUST MF Closed and MF Open 33738R605 1,377 45,298 SH   SOLE   3,075 0 42,223
FIRST TRUST MF Closed and MF Open 33739E108 309 15,945 SH   SOLE   3,050 0 12,895
FIRST TRUST MF Closed and MF Open 33739N108 242 4,436 SH   SOLE   4,436 0 0
FIRST TRUST MF Closed and MF Open 33739P103 0 24 SH   SOLE   0 0 24
FIRST TRUST MF Closed and MF Open 33739P608 22 400 SH   SOLE   0 0 400
FIRST TRUST MF Closed and MF Open 33739Q200 290 5,625 SH   SOLE   4,018 0 1,607
FIRST TRUST MF Closed and MF Open 33739Q408 5,322 88,640 SH   SOLE   6,050 0 82,590
FIRST TRUST MF Closed and MF Open 33740F888 531 20,630 SH   SOLE   8,800 0 11,830
FITBIT INC COM 33812L102 0 50 SH   SOLE   0 0 50
FLAHERTY & CRUMRINE MF Closed and MF Open 33848W106 249 9,974 SH   SOLE   2,052 0 7,922
FLEXSHARES TRUST MF Closed and MF Open 33939L837 8 389 SH   SOLE   0 0 389
FLIR SYSTEMS COM 302445101 5 102 SH   SOLE   102 0 0
FORTIS INC COM 349553107 2 55 SH   SOLE   0 0 55
FOX CORP COM 35137L105 1 30 SH   SOLE   12 0 18
FRANKLIN LIBERTY MF Closed and MF Open 353506108 1,677 17,717 SH   SOLE   449 0 17,268
FRANKLIN LIBERTY MF Closed and MF Open 35473P850 2 100 SH   SOLE   0 0 100
FREEPORT MCMORAN COM 35671D857 13 1,204 SH   SOLE   671 0 533
FRONTIER COMMUNICATIONS COM 35906A306 0 46 SH   SOLE   40 0 6
FS KKR MF Closed and MF Open 302635107 464 77,915 SH   SOLE   2,921 0 74,994
FTE NETWORKS COM 30283R402 0 2 SH   SOLE   0 0 2
FUNKO INC COM 361008105 23 950 SH   SOLE   950 0 0
GABELLI EQUITY MF Closed and MF Open 362397101 33 5,390 SH   SOLE   0 0 5,390
GABELLI GLOBAL MF Closed and MF Open 36242L105 5 300 SH   SOLE   300 0 0
GABELLI HEALTHCARE MF Closed and MF Open 36246K103 19 1,811 SH   SOLE   0 0 1,811
GAIN CAPITAL COM 36268W100 3 833 SH   SOLE   833 0 0
GAMCO NATURAL MF Closed and MF Open 36465E101 1 310 SH   SOLE   0 0 310
GAMING & LEISURE COM 36467J108 36 948 SH   SOLE   883 0 65
GARRETT MOTION COM 366505105 0 52 SH   SOLE   0 0 52
GENERAL DYNAMICS COM 369550108 143 787 SH   SOLE   125 0 662
GENERAL MILLS COM 370334104 55 1,056 SH   SOLE   135 0 921
GENERAL MOTORS COM 37045V100 22 591 SH   SOLE   0 0 591
GENERAL MOTORS Rights and Bearer Warrants except Bearer 37045V126 1 92 SH   SOLE   0 0 92
GILEAD SCIENCES COM 375558103 43 646 SH   SOLE   100 0 546
GLAXOSMITHKLINE PLC COM 37733W105 185 4,647 SH   SOLE   1,790 0 2,857
GLOBAL X MF Closed and MF Open 37950E549 37 2,150 SH   SOLE   750 0 1,400
GLOBAL X MF Closed and MF Open 37954Y483 6 273 SH   SOLE   273 0 0
GLOBAL X MF Closed and MF Open 37954Y509 14 550 SH   SOLE   0 0 550
GLOBAL X MF Closed and MF Open 37954Y715 51 2,500 SH   SOLE   0 0 2,500
GLOBAL X MF Closed and MF Open 37954Y780 14 750 SH   SOLE   0 0 750
GLOBAL X MF Closed and MF Open 37954Y830 6 310 SH   SOLE   0 0 310
GLOBAL X MF Closed and MF Open 37954Y855 13 534 SH   SOLE   0 0 534
GLOBAL X MF Closed and MF Open 37954Y871 6 500 SH   SOLE   0 0 500
GLOBAL X FINTECH MF Closed and MF Open 37954Y814 350 11,885 SH   SOLE   4,225 0 7,660
GMS INC COM 36251C103 13 600 SH   SOLE   600 0 0
GOLDEN STAR COM 38119T807 6 1,600 SH   SOLE   0 0 1,600
GOLDMAN SACHS COM 38141G104 330 1,617 SH   SOLE   262 0 1,355
GOLDMAN SACHS MF Closed and MF Open 38148G107 33 6,315 SH   SOLE   0 0 6,315
GOPRO INC COM 38268T103 0 110 SH   SOLE   10 0 100
GRANITE CONSTRUCTION COM 387328107 209 4,355 SH   SOLE   1,900 0 2,455
GREENE COUNTY COM 394357107 37 1,283 SH   SOLE   0 0 1,283
GRUBHUB INC COM 400110102 14 190 SH   SOLE   0 0 190
GUGGENHEIM ENHANCED MF Closed and MF Open 40167B100 4 600 SH   SOLE   0 0 600
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 6 300 SH   SOLE   0 0 300
HALLIBURTON COMPANY COM 406216101 15 687 SH   SOLE   385 0 302
HANESBRANDS INC COM 410345102 43 2,514 SH   SOLE   2,100 0 414
HANNON ARMSTRONG COM 41068X100 206 7,315 SH   SOLE   3,900 0 3,415
HARTFORD FINANCIAL COM 416515104 0 17 SH   SOLE   0 0 17
HCA HEALTHCARE COM 40412C101 6 48 SH   SOLE   0 0 48
HCP INC COM 40414L109 13 426 SH   SOLE   0 0 426
HD SUPPLY COM 40416M105 8 200 SH   SOLE   200 0 0
HEALTHCARE SVCS GROUP COM 421906108 58 1,920 SH   SOLE   470 0 1,450
HEALTHCARE TRUST COM 42225P501 39 1,428 SH   SOLE   108 0 1,320
HERSHEY COMPANY COM 427866108 7 56 SH   SOLE   0 0 56
HERZFELD CARIBBEAN MF Closed and MF Open 42804T106 2 362 SH   SOLE   362 0 0
HESS CORP COM 42809H107 3 60 SH   SOLE   0 0 60
HEWLETT PACKARD COM 42824C109 16 1,073 SH   SOLE   0 0 1,073
HIMAX TECHNOLOGIES COM 43289P106 6 2,000 SH   SOLE   2,000 0 0
HOME DEPOT COM 437076102 1,308 6,290 SH   SOLE   1,923 0 4,367
HONEYWELL INTL COM 438516106 232 1,329 SH   SOLE   113 0 1,216
HOSPITALITY PROPERTIES COM 44106M102 101 4,067 SH   SOLE   1,030 0 3,037
HP INC COM 40434L105 3 173 SH   SOLE   0 0 173
HSBC HOLDINGS COM 404280406 4 104 SH   SOLE   104 0 0
HUMANA INC COM 444859102 3 15 SH   SOLE   6 0 9
HUNTSMAN CORP COM 447011107 1 50 SH   SOLE   0 0 50
IAC / INTERACTIVECORP COM 44919P508 5 25 SH   SOLE   0 0 25
IAMGOLD CORP COM 450913108 2 600 SH   SOLE   100 0 500
IBERIABANK CORP COM 450828108 7 104 SH   SOLE   104 0 0
ILLINOIS TOOL COM 452308109 46 307 SH   SOLE   61 0 246
ILLUMINA INC COM 452327109 0 2 SH   SOLE   0 0 2
INDIA GLOBALIZATION COM 45408X308 0 225 SH   SOLE   0 0 225
INGERSOLL RAND COM G47791101 76 607 SH   SOLE   0 0 607
INGREDION INC COM 457187102 23 284 SH   SOLE   0 0 284
INTEL CORP COM 458140100 283 5,919 SH   SOLE   1,434 0 4,485
INTERCONTINENTAL EXCH COM 45866F104 22 256 SH   SOLE   0 0 256
INTERNATIONAL PAPER COM 460146103 5 119 SH   SOLE   0 0 119
INTERXION HOLDING COM N47279109 19 250 SH   SOLE   0 0 250
INTL BUSINESS COM 459200101 451 3,273 SH   SOLE   1,896 0 1,377
INTL GAME COM G4863A108 3 300 SH   SOLE   0 0 300
INVESCO BULLETSHARES MF Closed and MF Open 46138J304 140 6,662 SH   SOLE   0 0 6,662
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 140 6,630 SH   SOLE   0 0 6,630
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 143 6,757 SH   SOLE   0 0 6,757
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 3 181 SH   SOLE   0 0 181
INVESCO BUYBACK MF Closed and MF Open 46137V308 89 1,427 SH   SOLE   0 0 1,427
INVESCO CA MF Closed and MF Open 46132H106 151 11,694 SH   SOLE   5,333 0 6,361
INVESCO CEF MF Closed and MF Open 46138E404 76 3,400 SH   SOLE   0 0 3,400
INVESCO CHINA MF Closed and MF Open 46138E800 86 1,900 SH   SOLE   100 0 1,800
INVESCO DB COM 46138B103 266 16,930 SH   SOLE   650 0 16,280
INVESCO DWA MF Closed and MF Open 46137V795 100 3,100 SH   SOLE   0 0 3,100
INVESCO DYNAMIC MF Closed and MF Open 46137V662 13 219 SH   SOLE   0 0 219
INVESCO DYNAMIC MF Closed and MF Open 46137V696 8 257 SH   SOLE   0 0 257
INVESCO DYNAMIC MF Closed and MF Open 46137V753 5 150 SH   SOLE   0 0 150
INVESCO DYNAMIC MF Closed and MF Open 46137V787 6 120 SH   SOLE   0 0 120
INVESCO ESG MF Closed and MF Open 46138J627 54 1,741 SH   SOLE   0 0 1,741
INVESCO EXCHANGE MF Closed and MF Open 46137V225 9 144 SH   SOLE   0 0 144
INVESCO EXCHANGE MF Closed and MF Open 46138E198 18 358 SH   SOLE   0 0 358
INVESCO EXCHANGE MF Closed and MF Open 46138E354 38 692 SH   SOLE   0 0 692
INVESCO EXCHANGE MF Closed and MF Open 46138G870 1,787 71,703 SH   SOLE   5,184 0 66,519
INVESCO FINANCIAL MF Closed and MF Open 46137V621 29 1,600 SH   SOLE   0 0 1,600
INVESCO FTSE MF Closed and MF Open 46137V613 13 119 SH   SOLE   0 0 119
INVESCO LTD COM G491BT108 6 310 SH   SOLE   0 0 310
INVESCO PA MF Closed and MF Open 46132K109 357 28,039 SH   SOLE   0 0 28,039
INVESCO PFD MF Closed and MF Open 46138E511 390 26,667 SH   SOLE   17,694 0 8,973
INVESCO S&P MF Closed and MF Open 46137V274 13 140 SH   SOLE   0 0 140
INVESCO S&P MF Closed and MF Open 46137V282 6 35 SH   SOLE   35 0 0
INVESCO S&P MF Closed and MF Open 46137V357 687 6,380 SH   SOLE   0 0 6,380
INVESCO S&P MF Closed and MF Open 46138E255 3 140 SH   SOLE   0 0 140
INVESCO S&P MF Closed and MF Open 46138E362 973 23,110 SH   SOLE   0 0 23,110
INVESCO S&P MF Closed and MF Open 46138G102 77 1,614 SH   SOLE   0 0 1,614
INVESCO S&P MF Closed and MF Open 46138G656 48 1,300 SH   SOLE   0 0 1,300
INVESCO SENIOR MF Closed and MF Open 46138G508 6 265 SH   SOLE   0 0 265
INVESCO SOLAR MF Closed and MF Open 46138G706 432 15,295 SH   SOLE   0 0 15,295
INVESCO WATER MF Closed and MF Open 46137V142 17 482 SH   SOLE   0 0 482
IONIS PHARMACEUTICALS COM 462222100 15 246 SH   SOLE   126 0 120
ISHARES MF Closed and MF Open 46434V407 22 485 SH   SOLE   0 0 485
ISHARES 1-3 MF Closed and MF Open 464288125 7 96 SH   SOLE   0 0 96
ISHARES 1-3YR MF Closed and MF Open 464287457 29 343 SH   SOLE   0 0 343
ISHARES 20 PLUS MF Closed and MF Open 464287432 77 584 SH   SOLE   0 0 584
ISHARES 7-10YR MF Closed and MF Open 464287440 146 1,334 SH   SOLE   523 0 811
ISHARES CALIFORNIA MF Closed and MF Open 464288356 1,623 26,771 SH   SOLE   0 0 26,771
ISHARES CHINA MF Closed and MF Open 464287184 4 106 SH   SOLE   106 0 0
ISHARES CONV MF Closed and MF Open 46435G102 55 928 SH   SOLE   0 0 928
ISHARES CORE MF Closed and MF Open 464287150 3,610 54,180 SH   SOLE   34,565 0 19,615
ISHARES CORE MF Closed and MF Open 464287200 12,642 42,891 SH   SOLE   8,431 0 34,460
ISHARES CORE MF Closed and MF Open 464287507 3,777 19,444 SH   SOLE   9,962 0 9,482
ISHARES CORE MF Closed and MF Open 464288521 4 86 SH   SOLE   86 0 0
ISHARES CORE MF Closed and MF Open 464289859 7 139 SH   SOLE   139 0 0
ISHARES CORE MF Closed and MF Open 464289867 30 653 SH   SOLE   372 0 281
ISHARES CORE MF Closed and MF Open 464289875 17 456 SH   SOLE   410 0 46
ISHARES CORE MF Closed and MF Open 46429B663 29 311 SH   SOLE   166 0 145
ISHARES CORE MF Closed and MF Open 46432F834 11 200 SH   SOLE   0 0 200
ISHARES CORE MF Closed and MF Open 46432F859 57 1,145 SH   SOLE   305 0 840
ISHARES CORE MF Closed and MF Open 46434G103 30 586 SH   SOLE   41 0 545
ISHARES CORE MF Closed and MF Open 46434V613 242 4,699 SH   SOLE   4,699 0 0
ISHARES CORE MF Closed and MF Open 46435G326 167 3,050 SH   SOLE   900 0 2,150
ISHARES CORE MF Closed and MF Open 46435G417 12 255 SH   SOLE   153 0 102
ISHARES CORE MF Closed and MF Open 46435G672 785 14,425 SH   SOLE   0 0 14,425
ISHARES CURRENCY MF Closed and MF Open 46434V803 17 585 SH   SOLE   0 0 585
ISHARES EDGE MF Closed and MF Open 464286525 3 32 SH   SOLE   0 0 32
ISHARES EDGE MF Closed and MF Open 464286533 4 77 SH   SOLE   0 0 77
ISHARES EDGE MF Closed and MF Open 46429B689 13 182 SH   SOLE   0 0 182
ISHARES EDGE MF Closed and MF Open 46429B697 1,590 25,762 SH   SOLE   1,706 0 24,056
ISHARES EDGE MF Closed and MF Open 46432F339 16 180 SH   SOLE   0 0 180
ISHARES EDGE MF Closed and MF Open 46434V274 1 55 SH   SOLE   0 0 55
ISHARES EDGE MF Closed and MF Open 46434V282 15 493 SH   SOLE   0 0 493
ISHARES EDGE MF Closed and MF Open 46434V290 1 46 SH   SOLE   0 0 46
ISHARES EDGE MF Closed and MF Open 46435U796 27 271 SH   SOLE   0 0 271
ISHARES EMERGING MF Closed and MF Open 464286285 12 255 SH   SOLE   55 0 200
ISHARES EMERGING MF Closed and MF Open 464286319 36 901 SH   SOLE   0 0 901
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 9 250 SH   SOLE   0 0 250
ISHARES FLOATING MF Closed and MF Open 46429B655 22 449 SH   SOLE   0 0 449
ISHARES GLOBAL MF Closed and MF Open 464287291 10 56 SH   SOLE   0 0 56
ISHARES GLOBAL MF Closed and MF Open 464287341 5 165 SH   SOLE   0 0 165
ISHARES GOLD COM 464285105 73 5,469 SH   SOLE   0 0 5,469
ISHARES IBOXX MF Closed and MF Open 464287242 177 1,425 SH   SOLE   0 0 1,425
ISHARES IBOXX MF Closed and MF Open 464288513 909 10,437 SH   SOLE   208 0 10,229
ISHARES INTEREST MF Closed and MF Open 46431W606 841 9,489 SH   SOLE   600 0 8,889
ISHARES INTL MF Closed and MF Open 464288489 611 20,516 SH   SOLE   0 0 20,516
ISHARES INTL MF Closed and MF Open 46429B135 196 12,972 SH   SOLE   12,972 0 0
ISHARES JPMORGAN MF Closed and MF Open 464288281 779 6,883 SH   SOLE   0 0 6,883
ISHARES MBS MF Closed and MF Open 464288588 17 164 SH   SOLE   0 0 164
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 3 20 SH   SOLE   0 0 20
ISHARES MORNINGSTAR MF Closed and MF Open 464287127 155 942 SH   SOLE   0 0 942
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 9 50 SH   SOLE   0 0 50
ISHARES MORTGAGE MF Closed and MF Open 46435G342 4 102 SH   SOLE   0 0 102
ISHARES MSCI MF Closed and MF Open 464286103 3 150 SH   SOLE   150 0 0
ISHARES MSCI MF Closed and MF Open 464286392 1 13 SH   SOLE   13 0 0
ISHARES MSCI MF Closed and MF Open 464286509 261 9,148 SH   SOLE   9,148 0 0
ISHARES MSCI MF Closed and MF Open 464286608 2 62 SH   SOLE   62 0 0
ISHARES MSCI MF Closed and MF Open 464286632 4 89 SH   SOLE   89 0 0
ISHARES MSCI MF Closed and MF Open 464286780 1 20 SH   SOLE   20 0 0
ISHARES MSCI MF Closed and MF Open 464287234 1,555 36,256 SH   SOLE   0 0 36,256
ISHARES MSCI MF Closed and MF Open 464287465 613 9,330 SH   SOLE   4,006 0 5,324
ISHARES MSCI MF Closed and MF Open 464288240 9 194 SH   SOLE   0 0 194
ISHARES MSCI MF Closed and MF Open 464288257 678 9,208 SH   SOLE   0 0 9,208
ISHARES MSCI MF Closed and MF Open 464288273 19 341 SH   SOLE   199 0 142
ISHARES MSCI MF Closed and MF Open 464288570 92 841 SH   SOLE   0 0 841
ISHARES MSCI MF Closed and MF Open 464288885 128 1,596 SH   SOLE   1,315 0 281
ISHARES MSCI MF Closed and MF Open 46434G814 2 75 SH   SOLE   75 0 0
ISHARES MSCI MF Closed and MF Open 46434V464 144 1,209 SH   SOLE   0 0 1,209
ISHARES NASDAQ MF Closed and MF Open 464287556 253 2,323 SH   SOLE   1,404 0 919
ISHARES NATIONAL MF Closed and MF Open 464288414 190 1,688 SH   SOLE   0 0 1,688
ISHARES PHLX MF Closed and MF Open 464287523 139 701 SH   SOLE   678 0 23
ISHARES RUSS MF Closed and MF Open 464287473 53 598 SH   SOLE   388 0 210
ISHARES RUSSELL MF Closed and MF Open 464287481 1,752 12,293 SH   SOLE   1,097 0 11,196
ISHARES RUSSELL MF Closed and MF Open 464287499 36 657 SH   SOLE   329 0 328
ISHARES RUSSELL MF Closed and MF Open 464287614 204 1,296 SH   SOLE   288 0 1,008
ISHARES RUSSELL MF Closed and MF Open 464287622 12 78 SH   SOLE   78 0 0
ISHARES RUSSELL MF Closed and MF Open 464287630 254 2,111 SH   SOLE   386 0 1,725
ISHARES RUSSELL MF Closed and MF Open 464287648 4,347 21,643 SH   SOLE   974 0 20,669
ISHARES RUSSELL MF Closed and MF Open 464287655 932 5,998 SH   SOLE   348 0 5,650
ISHARES S&P COM 46428R107 492 31,446 SH   SOLE   5,291 0 26,155
ISHARES S&P MF Closed and MF Open 464287101 31 240 SH   SOLE   0 0 240
ISHARES S&P MF Closed and MF Open 464287309 160 897 SH   SOLE   369 0 528
ISHARES S&P MF Closed and MF Open 464287408 93 803 SH   SOLE   0 0 803
ISHARES S&P MF Closed and MF Open 464287671 3,893 62,124 SH   SOLE   1,950 0 60,174
ISHARES SELECT MF Closed and MF Open 464287168 450 4,529 SH   SOLE   0 0 4,529
ISHARES SHORT MF Closed and MF Open 464288646 20 378 SH   SOLE   0 0 378
ISHARES SILVER COM 46428Q109 1,334 93,158 SH   SOLE   0 0 93,158
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 99 505 SH   SOLE   405 0 100
ISHARES TIPS MF Closed and MF Open 464287176 94 820 SH   SOLE   130 0 690
ISHARES TRANSPORTATION MF Closed and MF Open 464287192 15 81 SH   SOLE   0 0 81
ISHARES TREASURY MF Closed and MF Open 46434V860 10 200 SH   SOLE   0 0 200
ISHARES TRUST MF Closed and MF Open 46435G193 99 3,864 SH   SOLE   0 0 3,864
ISHARES U S MF Closed and MF Open 464287697 86 572 SH   SOLE   0 0 572
ISHARES U S MF Closed and MF Open 464287713 5 200 SH   SOLE   0 0 200
ISHARES U S MF Closed and MF Open 464287739 44 513 SH   SOLE   0 0 513
ISHARES U S MF Closed and MF Open 464287754 3 24 SH   SOLE   0 0 24
ISHARES U S MF Closed and MF Open 464287762 39 200 SH   SOLE   16 0 184
ISHARES U S MF Closed and MF Open 464287770 5 38 SH   SOLE   0 0 38
ISHARES U S MF Closed and MF Open 464287796 13 400 SH   SOLE   0 0 400
ISHARES U S MF Closed and MF Open 464287846 17 120 SH   SOLE   0 0 120
ISHARES U S MF Closed and MF Open 464288687 500 13,575 SH   SOLE   6,707 0 6,868
ISHARES U S MF Closed and MF Open 464288752 43 1,136 SH   SOLE   0 0 1,136
ISHARES U S MF Closed and MF Open 464288794 2 44 SH   SOLE   0 0 44
ISHARES U S MF Closed and MF Open 464288851 0 17 SH   SOLE   17 0 0
ISHARES U S MF Closed and MF Open 46429B267 423 16,399 SH   SOLE   0 0 16,399
ISHARES US MF Closed and MF Open 464286178 209 4,256 SH   SOLE   0 0 4,256
J ALEXANDERS COM 46609J106 1 147 SH   SOLE   0 0 147
JACOBS ENGINEERNG COM 469814107 7 90 SH   SOLE   0 0 90
JD.COM INC COM 47215P106 95 3,150 SH   SOLE   950 0 2,200
JEFFERIES FINANCIAL COM 47233W109 2 121 SH   SOLE   0 0 121
JETBLUE AIRWAYS COM 477143101 14 794 SH   SOLE   0 0 794
JOHNSON & JOHNSON COM 478160104 440 3,161 SH   SOLE   679 0 2,482
JOHNSON CONTROLS COM G51502105 25 613 SH   SOLE   188 0 425
JPMORGAN MF Closed and MF Open 46641Q837 41 813 SH   SOLE   0 0 813
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q696 3 138 SH   SOLE   0 0 138
JPMORGAN CHASE COM 46625H100 1,637 14,649 SH   SOLE   3,312 0 11,337
KAYNE ANDERSON MF Closed and MF Open 486606106 7 500 SH   SOLE   0 0 500
KBR INC COM 48242W106 5 201 SH   SOLE   0 0 201
KELLOGG CO COM 487836108 2 50 SH   SOLE   50 0 0
KEURIG DR COM 49271V100 3 114 SH   SOLE   0 0 114
KEYCORP NEW COM 493267108 30 1,731 SH   SOLE   0 0 1,731
KEYSIGHT TECHNOLOGIES COM 49338L103 28 312 SH   SOLE   0 0 312
KIMBERLY CLARK COM 494368103 49 368 SH   SOLE   0 0 368
KINDER MORGAN COM 49456B101 19 934 SH   SOLE   83 0 851
KINROSS GOLD COM 496902404 1 359 SH   SOLE   0 0 359
KKR & CO COM 48251W104 118 4,695 SH   SOLE   0 0 4,695
KONTOOR BRANDS COM 50050N103 2 76 SH   SOLE   16 0 60
KOREA ELECTRIC COM 500631106 3 280 SH   SOLE   0 0 280
KRAFT HEINZ COM 500754106 162 5,230 SH   SOLE   396 0 4,834
KRANESHARES TR MF Closed and MF Open 500767306 10 250 SH   SOLE   0 0 250
KROGER CO COM 501044101 11 545 SH   SOLE   0 0 545
L3 TECHNOLOGIES COM 502413107 25 104 SH   SOLE   104 0 0
LADDER CAP COM 505743104 9 592 SH   SOLE   0 0 592
LAM RESEARCH CORPORATION COM 512807108 101 539 SH   SOLE   302 0 237
LAMB WESTON COM 513272104 41 650 SH   SOLE   200 0 450
LAS VEGAS SANDS COM 517834107 317 5,379 SH   SOLE   1,722 0 3,657
LATTICE HARTFORD MF Closed and MF Open 518416102 4,504 159,963 SH   SOLE   6,778 0 153,185
LATTICE HARTFORD MF Closed and MF Open 518416409 6 200 SH   SOLE   0 0 200
LATTICE HARTFORD MF Closed and MF Open 518416508 51 1,780 SH   SOLE   500 0 1,280
LATTICE HARTFORD MF Closed and MF Open 518416706 3 100 SH   SOLE   0 0 100
LEAR CORP COM 521865204 46 337 SH   SOLE   0 0 337
LEGG MASON MF Closed and MF Open 524682101 69 2,200 SH   SOLE   300 0 1,900
LEGG MASON INC COM 524901105 7 189 SH   SOLE   0 0 189
LEGGETT & PLATT COM 524660107 9 246 SH   SOLE   246 0 0
LIBERTY ALL MF Closed and MF Open 529900102 126 21,650 SH   SOLE   4,850 0 16,800
LIBERTY MEDIA COM 531229409 0 17 SH   SOLE   17 0 0
LIBERTY MEDIA COM 531229607 2 55 SH   SOLE   55 0 0
LINCOLN NATL CORP IN COM 534187109 11 182 SH   SOLE   0 0 182
LINDE PLC COM G5494J103 13 69 SH   SOLE   0 0 69
LIQUIDITY SERVICES COM 53635B107 36 5,950 SH   SOLE   0 0 5,950
LOEWS CORP COM 540424108 49 900 SH   SOLE   450 0 450
LOGMEIN INC COM 54142L109 0 9 SH   SOLE   9 0 0
LOWES COMPANIES COM 548661107 224 2,226 SH   SOLE   336 0 1,890
LPL FINANCIAL COM 50212V100 49 605 SH   SOLE   0 0 605
LRAD CORP COM 50213V109 4 1,380 SH   SOLE   0 0 1,380
LULULEMON ATHLETICA COM 550021109 18 100 SH   SOLE   0 0 100
LUMENTUM HOLDINGS COM 55024U109 14 268 SH   SOLE   2 0 266
LYFT INC COM 55087P104 171 2,610 SH   SOLE   1,150 0 1,460
M D C HOLDINGS COM 552676108 0 27 SH   SOLE   0 0 27
MACYS INC COM 55616P104 165 7,708 SH   SOLE   3,854 0 3,854
MADDEN STEVEN COM 556269108 0 7 SH   SOLE   0 0 7
MADISON SQUARE COM 55825T103 153 550 SH   SOLE   78 0 472
MAGAL SECURITIES SYS COM M6786D104 0 50 SH   SOLE   50 0 0
MAGELLAN MIDSTREAM Oil Gas Real Estate and REIT 559080106 28 450 SH   SOLE   350 0 100
MAINSTAY DEFINEDTERM MF Closed and MF Open 56064K100 402 19,279 SH   SOLE   17,902 0 1,377
MALLINCKRODT PUBLIC COM G5785G107 135 14,776 SH   SOLE   0 0 14,776
MANNKIND CORP COM 56400P706 0 208 SH   SOLE   4 0 204
MANULIFE FINANCIAL COM 56501R106 10 562 SH   SOLE   0 0 562
MARATHON OIL COM 565849106 9 702 SH   SOLE   400 0 302
MARATHON PETROLEUM COM 56585A102 20 358 SH   SOLE   0 0 358
MARRIOTT INTL COM 571903202 15 114 SH   SOLE   0 0 114
MARSH & MCLENNAN COM 571748102 4 46 SH   SOLE   20 0 26
MARTIN MARIETTA COM 573284106 9 41 SH   SOLE   0 0 41
MARVELL TECHNOLOGY COM G5876H105 14 605 SH   SOLE   0 0 605
MASCO CORP COM 574599106 0 19 SH   SOLE   0 0 19
MATTEL INC COM 577081102 2 200 SH   SOLE   0 0 200
MAXIM INTEGRATED COM 57772K101 5 100 SH   SOLE   0 0 100
MC CORMICK COM 579780206 16 109 SH   SOLE   0 0 109
MCDONALDS CORP COM 580135101 327 1,575 SH   SOLE   81 0 1,494
MCKESSON CORP COM 58155Q103 22 170 SH   SOLE   0 0 170
MDU RESOURCES GROUP COM 552690109 1 55 SH   SOLE   0 0 55
MEDTRONIC PLC COM G5960L103 71 731 SH   SOLE   0 0 731
MERCK & COMPANY COM 58933Y105 512 6,116 SH   SOLE   1,143 0 4,973
MERITOR INC COM 59001K100 23 967 SH   SOLE   0 0 967
MESABI TRUST CBI COM 590672101 2 80 SH   SOLE   0 0 80
METLIFE INC COM 59156R108 17 358 SH   SOLE   22 0 336
MFS MULTIMARKET MF Closed and MF Open 552737108 8 1,400 SH   SOLE   0 0 1,400
MGM RESORTS COM 552953101 25 900 SH   SOLE   0 0 900
MICROCHIP TECHNOLOGY INC COM 595017104 8 101 SH   SOLE   0 0 101
MICRON TECHNOLOGY INC COM 595112103 579 15,015 SH   SOLE   4,770 0 10,245
MILACRON HOLDINGS COM 59870L106 2 200 SH   SOLE   200 0 0
MITSUBISHI UFJ COM 606822104 4 1,000 SH   SOLE   0 0 1,000
MOHAWK INDS COM 608190104 6 45 SH   SOLE   0 0 45
MOLSON COORS BREWING COM 60871R209 2 48 SH   SOLE   40 0 8
MOMO INC COM 60879B107 12 350 SH   SOLE   0 0 350
MONDELEZ INTERNATIONAL COM 609207105 85 1,580 SH   SOLE   138 0 1,442
MONGODB INC COM 60937P106 8 55 SH   SOLE   0 0 55
MONSTER BEVERAGE COM 61174X109 12 200 SH   SOLE   200 0 0
MORGAN STANLEY COM 617446448 634 14,476 SH   SOLE   7,243 0 7,233
MOSAIC COMPANY COM 61945C103 0 25 SH   SOLE   0 0 25
MYLAN N V COM N59465109 14 740 SH   SOLE   0 0 740
NASDAQ INC COM 631103108 24 250 SH   SOLE   0 0 250
NATIONAL GRID COM 636274409 2 43 SH   SOLE   0 0 43
NEOPHOTONICS CORP COM 64051T100 0 150 SH   SOLE   0 0 150
NETFLIX INC COM 64110L106 510 1,389 SH   SOLE   538 0 851
NETSCOUT SYSTEM COM 64115T104 4 160 SH   SOLE   0 0 160
NEUROCRINE BIOSCIENCES COM 64125C109 84 1,000 SH   SOLE   0 0 1,000
NEW AGE COM 64157V108 3 650 SH   SOLE   500 0 150
NEW RELIC COM 64829B100 113 1,312 SH   SOLE   600 0 712
NEW YORK COM 649604501 7 1,250 SH   SOLE   0 0 1,250
NEWELL BRANDS COM 651229106 6 443 SH   SOLE   0 0 443
NEXTERA ENERGY COM 65339F101 16 82 SH   SOLE   21 0 61
NIKE INC COM 654106103 832 9,914 SH   SOLE   1,131 0 8,783
NIO INC COM 62914V106 39 15,675 SH   SOLE   1,850 0 13,825
NISOURCE INC COM 65473P105 0 23 SH   SOLE   0 0 23
NOBLE ENERGY COM 655044105 1 76 SH   SOLE   0 0 76
NOKIA CORP COM 654902204 0 3 SH   SOLE   0 0 3
NORDSON CORP COM 655663102 121 857 SH   SOLE   0 0 857
NORDSTROM INC COM 655664100 8 270 SH   SOLE   90 0 180
NORFOLK SOUTHERN COM 655844108 21 109 SH   SOLE   73 0 36
NORTHERN TRUST COM 665859104 7 79 SH   SOLE   0 0 79
NORTHROP GRUMMAN COM 666807102 1,049 3,248 SH   SOLE   1,650 0 1,598
NORTHSTAR REALTY COM 66706L101 1 86 SH   SOLE   0 0 86
NOVARTIS AG COM 66987V109 59 650 SH   SOLE   100 0 550
NOVO NORDISK COM 670100205 117 2,300 SH   SOLE   2,300 0 0
NRG ENERGY COM 629377508 1 34 SH   SOLE   0 0 34
NUCOR CORP COM 670346105 99 1,812 SH   SOLE   1,662 0 150
NUVEEN CA MF Closed and MF Open 67066Y105 162 11,222 SH   SOLE   5,611 0 5,611
NUVEEN CALIF MF Closed and MF Open 67062C107 100 9,996 SH   SOLE   4,998 0 4,998
NUVEEN CALIFORNIA MF Closed and MF Open 670651108 9 656 SH   SOLE   0 0 656
NUVEEN ENHANCED MF Closed and MF Open 67092P102 2 96 SH   SOLE   0 0 96
NUVEEN ESG MF Closed and MF Open 67092P409 151 4,508 SH   SOLE   0 0 4,508
NUVEEN ESG MF Closed and MF Open 67092P607 56 1,894 SH   SOLE   0 0 1,894
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 39 4,018 SH   SOLE   0 0 4,018
NUVEEN GLOBAL MF Closed and MF Open 67075G103 17 1,150 SH   SOLE   0 0 1,150
NUVEEN HIGH MF Closed and MF Open 67075L102 75 7,700 SH   SOLE   3,850 0 3,850
NUVEEN PFD MF Closed and MF Open 67075A106 51 2,176 SH   SOLE   1,076 0 1,100
NUVEEN PREFERRED MF Closed and MF Open 67072C105 128 13,578 SH   SOLE   4,643 0 8,935
NVENT ELECTRIC COM G6700G107 2 95 SH   SOLE   57 0 38
NVIDIA CORP COM 67066G104 813 4,955 SH   SOLE   1,430 0 3,525
NXP SEMICONDUCTORS COM N6596X109 282 2,890 SH   SOLE   1,600 0 1,290
NXT-ID INC COM 67091J206 0 100 SH   SOLE   0 0 100
O REILLY AUTOMOTIVE COM 67103H107 22 61 SH   SOLE   0 0 61
OASIS PETROLEUM COM 674215108 80 14,145 SH   SOLE   3,495 0 10,650
OBSIDIAN ENERGY COM 674482203 0 6 SH   SOLE   6 0 0
OCCIDENTAL PETROLEUM COM 674599105 54 1,080 SH   SOLE   691 0 389
OGE ENERGY CORP COM 670837103 31 732 SH   SOLE   0 0 732
OMEGA HEALTHCARE COM 681936100 335 9,132 SH   SOLE   763 0 8,369
ORACLE CORP COM 68389X105 262 4,602 SH   SOLE   439 0 4,163
ORGANIGRAM HOLDINGS COM 68620P101 0 100 SH   SOLE   0 0 100
OSI OSHARES MF Closed and MF Open 67110P100 32 1,201 SH   SOLE   0 0 1,201
OSI OSHARES MF Closed and MF Open 67110P704 81 3,250 SH   SOLE   300 0 2,950
OWENS CORNING COM 690742101 23 400 SH   SOLE   400 0 0
PACCAR INC COM 693718108 25 355 SH   SOLE   0 0 355
PACER TRENDPILOT MF Closed and MF Open 69374H105 276 9,048 SH   SOLE   8,814 0 234
PACIFIC PREMIER COM 69478X105 133 4,335 SH   SOLE   0 0 4,335
PACKAGING CORP COM 695156109 20 218 SH   SOLE   109 0 109
PALO ALTO COM 697435105 124 613 SH   SOLE   336 0 277
PARK HOTELS COM 700517105 50 1,836 SH   SOLE   620 0 1,216
PARKER-HANNIFIN CORP COM 701094104 79 465 SH   SOLE   88 0 377
PATTERN ENERGY COM 70338P100 63 2,740 SH   SOLE   0 0 2,740
PAYCHEX INC COM 704326107 32 400 SH   SOLE   0 0 400
PAYCOM SOFTWARE COM 70432V102 56 250 SH   SOLE   0 0 250
PAYPAL HOLDINGS COM 70450Y103 679 5,940 SH   SOLE   1,760 0 4,180
PEMBINA PIPELINE COM 706327103 11 317 SH   SOLE   317 0 0
PENN NATIONAL COM 707569109 5 280 SH   SOLE   280 0 0
PENNEY J C COM 708160106 0 10 SH   SOLE   0 0 10
PENNSYLVANIA REAL COM 709102107 32 5,000 SH   SOLE   0 0 5,000
PENSKE AUTOMOTIVE COM 70959W103 1 38 SH   SOLE   0 0 38
PENTAIR PLC COM G7S00T104 3 94 SH   SOLE   56 0 38
PEOPLES UNITED COM 712704105 2 173 SH   SOLE   0 0 173
PERKINELMER INC COM 714046109 28 300 SH   SOLE   0 0 300
PERMIAN BASIN COM 714236106 14 2,446 SH   SOLE   0 0 2,446
PERSPECTA INC COM 715347100 0 7 SH   SOLE   0 0 7
PERUSAHAN PERSEROAN COM 715684106 3 112 SH   SOLE   0 0 112
PETROLEO BRASILEIRO COM 71654V408 3 250 SH   SOLE   250 0 0
PFIZER INC COM 717081103 420 9,705 SH   SOLE   1,791 0 7,914
PG&E CORP COM 69331C108 84 3,665 SH   SOLE   0 0 3,665
PGIM ULTRA MF Closed and MF Open 69344A107 61 1,227 SH   SOLE   0 0 1,227
PHILIP MORRIS COM 718172109 194 2,472 SH   SOLE   250 0 2,222
PHILLIPS 66 COM 718546104 55 597 SH   SOLE   169 0 428
PIMCO 0-5 MF Closed and MF Open 72201R783 20 202 SH   SOLE   0 0 202
PIMCO 1-5 MF Closed and MF Open 72201R205 85 1,621 SH   SOLE   0 0 1,621
PIMCO ACTIVE MF Closed and MF Open 72201R775 27 255 SH   SOLE   0 0 255
PIMCO CA MUN INC FD III MF Closed and MF Open 72201C109 701 62,773 SH   SOLE   57,475 0 5,298
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 399 12,433 SH   SOLE   11,133 0 1,300
PIMCO DYNAMIC MF Closed and MF Open 72202D106 1,816 76,031 SH   SOLE   40,763 0 35,268
PIMCO EHNANCED MF Closed and MF Open 72201R833 420 4,132 SH   SOLE   0 0 4,132
PIONEER NATURAL COM 723787107 0 6 SH   SOLE   0 0 6
PNC FINANCIAL COM 693475105 9 66 SH   SOLE   0 0 66
PPG INDUSTRIES COM 693506107 13 113 SH   SOLE   0 0 113
PPL CORP COM 69351T106 12 400 SH   SOLE   0 0 400
PRICE T COM 74144T108 11 102 SH   SOLE   0 0 102
PROLOGIS INC COM 74340W103 20 255 SH   SOLE   5 0 250
PROOFPOINT INC COM 743424103 12 100 SH   SOLE   0 0 100
PROSHARES INVESTMENT MF Closed and MF Open 74347B607 2,533 33,698 SH   SOLE   1,093 0 32,605
PROSHARES LARGE MF Closed and MF Open 74347R248 95 1,359 SH   SOLE   0 0 1,359
PROSHARES S&P MF Closed and MF Open 74347B680 49 855 SH   SOLE   855 0 0
PROSHARES TRUST MF Closed and MF Open 74348A467 222 3,211 SH   SOLE   475 0 2,736
PROSHARES ULTRA MF Closed and MF Open 74347W247 1 66 SH   SOLE   0 0 66
PROSHARES ULTRASHORT MF Closed and MF Open 74347B201 2 91 SH   SOLE   0 0 91
PROSHARES ULTRASHORT MF Closed and MF Open 74347B383 0 24 SH   SOLE   0 0 24
PROSPECT CAPITAL MF Closed and MF Open 74348T102 15 2,450 SH   SOLE   0 0 2,450
PROTHENA CORP COM G72800108 0 24 SH   SOLE   0 0 24
PRUDENTIAL FINANCIAL COM 744320102 104 1,035 SH   SOLE   0 0 1,035
PTC INC COM 69370C100 8 100 SH   SOLE   0 0 100
PUBLIC STORAGE COM 74460D109 7 31 SH   SOLE   1 0 30
QORVO INC COM 74736K101 66 994 SH   SOLE   994 0 0
QUALCOMM INC COM 747525103 758 9,975 SH   SOLE   90 0 9,885
QUANTA SERVICES COM 74762E102 3 100 SH   SOLE   100 0 0
RAYTHEON COMPANY COM 755111507 265 1,525 SH   SOLE   0 0 1,525
REALITY NASDAQ MF Closed and MF Open 75605A702 35 1,550 SH   SOLE   300 0 1,250
REALTY INCOME COM 756109104 170 2,478 SH   SOLE   302 0 2,176
RED ROCK COM 75700L108 3 142 SH   SOLE   0 0 142
REDWOOD TRUST INC COM 758075402 17 1,058 SH   SOLE   0 0 1,058
REGIONS FINANCIAL COM 7591EP100 4 309 SH   SOLE   0 0 309
RESIDEO TECHNOLOGIES COM 76118Y104 1 89 SH   SOLE   3 0 86
RH COM 74967X103 5 50 SH   SOLE   50 0 0
RIO TINTO COM 767204100 12 200 SH   SOLE   0 0 200
RITE AID COM 767754872 1 175 SH   SOLE   50 0 125
RMR REAL MF Closed and MF Open 76970B101 18 982 SH   SOLE   0 0 982
ROCKWELL AUTOMATION COM 773903109 527 3,222 SH   SOLE   0 0 3,222
ROKU INC COM 77543R102 81 900 SH   SOLE   0 0 900
ROYAL DUTCH COM 780259107 26 400 SH   SOLE   0 0 400
ROYAL DUTCH COM 780259206 63 973 SH   SOLE   0 0 973
ROYAL GOLD COM 780287108 15 150 SH   SOLE   0 0 150
SALESFORCE.COM INC COM 79466L302 404 2,665 SH   SOLE   1,037 0 1,628
SANOFI COM 80105N105 20 470 SH   SOLE   0 0 470
SANOFI CONTINGENT Rights and Bearer Warrants except Bearer 80105N113 0 40 SH   SOLE   0 0 40
SAREPTA THERAPEUTICS COM 803607100 3 25 SH   SOLE   0 0 25
SCHLUMBERGER LTD COM 806857108 45 1,147 SH   SOLE   900 0 247
SCHWAB CHARLES COM 808513105 42 1,069 SH   SOLE   0 0 1,069
SCHWAB EMERGING MF Closed and MF Open 808524706 213 8,132 SH   SOLE   8,132 0 0
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 0 6 SH   SOLE   0 0 6
SCHWAB INTL MF Closed and MF Open 808524805 290 9,063 SH   SOLE   9,057 0 6
SCHWAB INTL MF Closed and MF Open 808524888 0 6 SH   SOLE   0 0 6
SCHWAB SHORT MF Closed and MF Open 808524862 25 500 SH   SOLE   500 0 0
SCHWAB US MF Closed and MF Open 808524300 250 3,006 SH   SOLE   3,006 0 0
SCHWAB US MF Closed and MF Open 808524508 5 93 SH   SOLE   93 0 0
SCHWAB US MF Closed and MF Open 808524607 1 24 SH   SOLE   24 0 0
SCHWAB US MF Closed and MF Open 808524847 0 5 SH   SOLE   0 0 5
SCHWAB US MF Closed and MF Open 808524870 3 59 SH   SOLE   59 0 0
SCOTTS MIRACLE-GRO COM 810186106 292 2,974 SH   SOLE   0 0 2,974
SEA LTD COM 81141R100 10 330 SH   SOLE   0 0 330
SECTOR CONSUMER MF Closed and MF Open 81369Y308 1,851 31,891 SH   SOLE   550 0 31,341
SECTOR ENERGY MF Closed and MF Open 81369Y506 156 2,458 SH   SOLE   1,422 0 1,036
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2,604 94,369 SH   SOLE   22,613 0 71,756
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 595 6,426 SH   SOLE   0 0 6,426
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 193 2,505 SH   SOLE   0 0 2,505
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 588 7,537 SH   SOLE   392 0 7,145
SELECT SECTOR MF Closed and MF Open 81369Y852 68 1,400 SH   SOLE   0 0 1,400
SELECT SECTOR MF Closed and MF Open 81369Y860 6 190 SH   SOLE   13 0 177
SELECT UTILITIES MF Closed and MF Open 81369Y886 53 900 SH   SOLE   0 0 900
SEMPRA ENERGY COM 816851109 388 2,829 SH   SOLE   0 0 2,829
SHOPIFY INC COM 82509L107 15 50 SH   SOLE   0 0 50
SHUTTERFLY INC COM 82568P304 11 235 SH   SOLE   0 0 235
SIBANYE STILLWATER COM 825724206 0 118 SH   SOLE   0 0 118
SIENNA BIOPHARMACEUTICAL COM 82622H108 157 180,552 SH   SOLE   0 0 180,552
SIMON PROPERTY COM 828806109 26 168 SH   SOLE   26 0 142
SINOPEC SHANGHAI PETRO COM 82935M109 11 300 SH   SOLE   300 0 0
SIRIUS XM COM 82968B103 5 1,036 SH   SOLE   36 0 1,000
SK TELECOM COM 78440P108 6 282 SH   SOLE   0 0 282
SKYWORKS SOLUTIONS COM 83088M102 37 490 SH   SOLE   0 0 490
SLACK TECHNOLOGIES COM 83088V102 449 11,990 SH   SOLE   4,750 0 7,240
SMUCKER JM COM 832696405 11 100 SH   SOLE   0 0 100
SNAP INC COM 83304A106 7 500 SH   SOLE   0 0 500
SOCIAL CAP Units G8250R111 10 1,000 SH   SOLE   0 0 1,000
SOLAREDGE TECHNOLOGIES COM 83417M104 62 1,001 SH   SOLE   0 0 1,001
SONY CORP COM 835699307 18 347 SH   SOLE   338 0 9
SOUTHERN COMPANY COM 842587107 39 714 SH   SOLE   0 0 714
SOUTHWEST AIRLINES COM 844741108 259 5,120 SH   SOLE   1,250 0 3,870
SPDR BLACKSTONE MF Closed and MF Open 78467V608 6 141 SH   SOLE   0 0 141
SPDR BLOOMBERG MF Closed and MF Open 78464A391 55 1,997 SH   SOLE   0 0 1,997
SPDR BLOOMBERG MF Closed and MF Open 78464A656 105 1,861 SH   SOLE   0 0 1,861
SPDR BLOOMBERG MF Closed and MF Open 78468R200 15 500 SH   SOLE   500 0 0
SPDR BLOOMBERG MF Closed and MF Open 78468R408 670 24,620 SH   SOLE   0 0 24,620
SPDR BLOOMBERG MF Closed and MF Open 78468R622 15 146 SH   SOLE   0 0 146
SPDR BLOOMBERG MF Closed and MF Open 78468R663 2,748 29,999 SH   SOLE   1,275 0 28,724
SPDR DOUBLELINE MF Closed and MF Open 78467V848 227 4,627 SH   SOLE   0 0 4,627
SPDR DOW MF Closed and MF Open 78463X749 38 764 SH   SOLE   0 0 764
SPDR DOW MF Closed and MF Open 78467X109 340 1,281 SH   SOLE   740 0 541
SPDR GOLD COM 78463V107 78 588 SH   SOLE   223 0 365
SPDR INDEX MF Closed and MF Open 78463X426 76 1,290 SH   SOLE   0 0 1,290
SPDR INDEX MF Closed and MF Open 78463X434 138 2,196 SH   SOLE   0 0 2,196
SPDR INDEX MF Closed and MF Open 78463X459 1,216 18,017 SH   SOLE   0 0 18,017
SPDR INDEX MF Closed and MF Open 78470E106 2 32 SH   SOLE   0 0 32
SPDR MSCI MF Closed and MF Open 78468R812 251 2,917 SH   SOLE   0 0 2,917
SPDR PORTFOLIO MF Closed and MF Open 78463X509 56 1,578 SH   SOLE   0 0 1,578
SPDR PORTFOLIO MF Closed and MF Open 78463X889 154 5,215 SH   SOLE   0 0 5,215
SPDR PORTFOLIO MF Closed and MF Open 78464A367 2 90 SH   SOLE   0 0 90
SPDR PORTFOLIO MF Closed and MF Open 78464A375 73 2,100 SH   SOLE   0 0 2,100
SPDR PORTFOLIO MF Closed and MF Open 78464A409 73 1,909 SH   SOLE   1,449 0 460
SPDR PORTFOLIO MF Closed and MF Open 78464A474 36 1,191 SH   SOLE   600 0 591
SPDR PORTFOLIO MF Closed and MF Open 78464A508 31 1,014 SH   SOLE   0 0 1,014
SPDR PORTFOLIO MF Closed and MF Open 78464A649 387 13,291 SH   SOLE   0 0 13,291
SPDR PORTFOLIO MF Closed and MF Open 78464A664 18 481 SH   SOLE   0 0 481
SPDR PORTFOLIO MF Closed and MF Open 78464A847 7 226 SH   SOLE   0 0 226
SPDR PORTFOLIO MF Closed and MF Open 78464A854 299 8,665 SH   SOLE   0 0 8,665
SPDR PORTFOLIO MF Closed and MF Open 78468R101 60 2,013 SH   SOLE   0 0 2,013
SPDR PORTFOLIO MF Closed and MF Open 78468R788 1,069 28,119 SH   SOLE   0 0 28,119
SPDR PORTFOLIO MF Closed and MF Open 78468R853 155 5,085 SH   SOLE   0 0 5,085
SPDR S&P MF Closed and MF Open 78462F103 8,835 30,155 SH   SOLE   2,847 0 27,308
SPDR S&P MF Closed and MF Open 78463X756 19 433 SH   SOLE   0 0 433
SPDR S&P MF Closed and MF Open 78463X772 141 3,599 SH   SOLE   0 0 3,599
SPDR S&P MF Closed and MF Open 78463X871 38 1,270 SH   SOLE   0 0 1,270
SPDR S&P MF Closed and MF Open 78464A532 12 200 SH   SOLE   0 0 200
SPDR S&P MF Closed and MF Open 78464A599 0 2 SH   SOLE   0 0 2
SPDR S&P MF Closed and MF Open 78464A797 4 100 SH   SOLE   0 0 100
SPDR S&P MF Closed and MF Open 78467Y107 812 2,290 SH   SOLE   1,640 0 650
SPDR S&P MF Closed and MF Open 78468R796 362 5,065 SH   SOLE   0 0 5,065
SPDR SERIES MF Closed and MF Open 78464A813 75 1,110 SH   SOLE   0 0 1,110
SPDR SERIES MF Closed and MF Open 78464A870 29 335 SH   SOLE   0 0 335
SPDR SERIES MF Closed and MF Open 78464A888 8 198 SH   SOLE   0 0 198
SPDR SSGA MF Closed and MF Open 78467V103 36 1,460 SH   SOLE   0 0 1,460
SPDR SSGA MF Closed and MF Open 78468R887 4 44 SH   SOLE   0 0 44
SPIRE INC COM 84857L101 16 200 SH   SOLE   0 0 200
SPLUNK INC COM 848637104 251 2,000 SH   SOLE   900 0 1,100
SPOTIFY TECHNOLOGY COM L8681T102 4 30 SH   SOLE   20 0 10
SPRINT CORP COM 85207U105 0 41 SH   SOLE   41 0 0
SQUARE INC COM 852234103 99 1,366 SH   SOLE   390 0 976
STANLEY BLACK COM 854502101 37 262 SH   SOLE   45 0 217
STARBUCKS CORP COM 855244109 425 5,075 SH   SOLE   225 0 4,850
STARS GROUP COM 85570W100 51 3,000 SH   SOLE   750 0 2,250
STATE STREET COM 857477103 5 90 SH   SOLE   0 0 90
STEEL DYNAMICS INC COM 858119100 18 626 SH   SOLE   0 0 626
STMICROELECTRONICS N V COM 861012102 31 1,775 SH   SOLE   0 0 1,775
STRYKER CORP COM 863667101 10 50 SH   SOLE   0 0 50
SUBURBAN PROPANE Oil Gas Real Estate and REIT 864482104 24 1,000 SH   SOLE   0 0 1,000
SUMMIT STATE COM 866264203 9 849 SH   SOLE   0 0 849
SUNCOR ENERGY COM 867224107 16 517 SH   SOLE   0 0 517
SUNTRUST BANKS COM 867914103 6 100 SH   SOLE   0 0 100
SVB FINANCIAL COM 78486Q101 72 325 SH   SOLE   116 0 209
SYMANTEC CORP COM 871503108 4 214 SH   SOLE   0 0 214
SYNCHRONY FINANCIAL COM 87165B103 6 200 SH   SOLE   200 0 0
SYNOPSYS INC COM 871607107 7 60 SH   SOLE   0 0 60
SYSCO CORP COM 871829107 8 120 SH   SOLE   0 0 120
T-MOBILE US COM 872590104 0 6 SH   SOLE   0 0 6
TAKEDA PHARMACEUTICAL COM 874060205 6 377 SH   SOLE   0 0 377
TARGA RESOURCES COM 87612G101 69 1,760 SH   SOLE   0 0 1,760
TARGET CORP COM 87612E106 115 1,336 SH   SOLE   252 0 1,084
TC ENERGY COM 87807B107 0 14 SH   SOLE   0 0 14
TD AMERITRADE COM 87236Y108 4 100 SH   SOLE   0 0 100
TE CONNECTIVITY COM H84989104 35 370 SH   SOLE   180 0 190
TECH DATA COM 878237106 188 1,800 SH   SOLE   1,200 0 600
TEJON RANCH COM 879080109 1 101 SH   SOLE   0 0 101
TEKLA HEALTHCARE MF Closed and MF Open 87911J103 113 5,657 SH   SOLE   2,643 0 3,014
TEKLA WORLD MF Closed and MF Open 87911L108 24 1,932 SH   SOLE   0 0 1,932
TERADATA CORP COM 88076W103 1 41 SH   SOLE   0 0 41
TERADYNE INC COM 880770102 81 1,691 SH   SOLE   0 0 1,691
TESLA INC COM 88160R101 290 1,300 SH   SOLE   80 0 1,220
TEUCRIUM SOYBEAN MF Closed and MF Open 88166A607 47 3,050 SH   SOLE   300 0 2,750
TEVA PHARMACEUTICAL COM 881624209 212 23,000 SH   SOLE   0 0 23,000
TEXAS CAPITAL COM 88224Q107 6 100 SH   SOLE   0 0 100
TEXAS INSTRUMENTS COM 882508104 64 558 SH   SOLE   0 0 558
THERMO FISHER COM 883556102 239 815 SH   SOLE   48 0 767
TIFFANY & CO COM 886547108 4 50 SH   SOLE   0 0 50
TILRAY INC COM 88688T100 7 155 SH   SOLE   0 0 155
TIVO CORP COM 88870P106 0 16 SH   SOLE   0 0 16
TJX COS COM 872540109 68 1,304 SH   SOLE   1,260 0 44
TOTAL S A COM 89151E109 35 639 SH   SOLE   111 0 528
TOYOTA MOTOR COM 892331307 3 29 SH   SOLE   0 0 29
TPG SPECIALTY MF Closed and MF Open 87265K102 102 5,240 SH   SOLE   5,000 0 240
TRACTOR SUPPLY COM 892356106 8 75 SH   SOLE   0 0 75
TRADE DESK COM 88339J105 56 247 SH   SOLE   0 0 247
TRANSOCEAN LTD COM H8817H100 0 52 SH   SOLE   0 0 52
TRAVELERS COS COM 89417E109 60 407 SH   SOLE   0 0 407
TRICO BANCSHARES COM 896095106 49 1,321 SH   SOLE   0 0 1,321
TRIUMPH GROUP COM 896818101 7 310 SH   SOLE   0 0 310
TURTLE BEACH COM 900450206 10 935 SH   SOLE   500 0 435
TWILIO INC COM 90138F102 147 1,085 SH   SOLE   850 0 235
TWITTER INC COM 90184L102 76 2,201 SH   SOLE   611 0 1,590
TYSON FOODS COM 902494103 9 114 SH   SOLE   0 0 114
U S BANCORP DE COM 902973304 158 3,019 SH   SOLE   1,531 0 1,488
U S CONCRETE COM 90333L201 167 3,370 SH   SOLE   1,800 0 1,570
UBER TECHNOLOGIES COM 90353T100 215 4,654 SH   SOLE   2,100 0 2,554
UBS AG Preferred Stock 902641737 0 50 SH   SOLE   50 0 0
UBS GROUP COM H42097107 17 1,475 SH   SOLE   0 0 1,475
ULTA BEAUTY COM 90384S303 63 182 SH   SOLE   170 0 12
UNDER ARMOUR COM 904311107 81 3,230 SH   SOLE   1,450 0 1,780
UNDER ARMOUR COM 904311206 37 1,672 SH   SOLE   956 0 716
UNILEVER PLC COM 904767704 2 40 SH   SOLE   0 0 40
UNION PACIFIC CORP COM 907818108 132 783 SH   SOLE   300 0 483
UNIT CORP COM 909218109 4 500 SH   SOLE   100 0 400
UNITED CONTINENTAL COM 910047109 0 9 SH   SOLE   0 0 9
UNITED PARCEL COM 911312106 166 1,612 SH   SOLE   67 0 1,545
UNITED RENTALS COM 911363109 361 2,726 SH   SOLE   1,060 0 1,666
UNITED STATES MF Closed and MF Open 91232N108 4 400 SH   SOLE   0 0 400
UNITED STS STEEL CRP NEW COM 912909108 1 80 SH   SOLE   0 0 80
UNITED TECHNOLOGIES COM 913017109 347 2,671 SH   SOLE   684 0 1,987
UNITEDHEALTH GROUP COM 91324P102 1,481 6,069 SH   SOLE   3,002 0 3,067
UNITY BIOTECHNOLOGY COM 91381U101 4 500 SH   SOLE   0 0 500
UNUM GROUP COM 91529Y106 6 204 SH   SOLE   0 0 204
V F CORP COM 918204108 48 557 SH   SOLE   119 0 438
VALERO ENERGY COM 91913Y100 109 1,273 SH   SOLE   852 0 421
VANECK VECTORS MF Closed and MF Open 92189F106 13 537 SH   SOLE   0 0 537
VANECK VECTORS MF Closed and MF Open 92189F643 107 2,238 SH   SOLE   1,331 0 907
VANECK VECTORS MF Closed and MF Open 92189F676 41 379 SH   SOLE   0 0 379
VANECK VECTORS MF Closed and MF Open 92189F700 7 105 SH   SOLE   105 0 0
VANECK VECTORS MF Closed and MF Open 92189F726 54 425 SH   SOLE   0 0 425
VANECK VECTORS MF Closed and MF Open 92189H201 11 230 SH   SOLE   0 0 230
VANECK VECTORS MF Closed and MF Open 92189H300 20 582 SH   SOLE   451 0 131
VANECK VECTORS MF Closed and MF Open 92189H409 11 184 SH   SOLE   0 0 184
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 27 312 SH   SOLE   0 0 312
VANGUARD CONSUMER MF Closed and MF Open 92204A108 46 258 SH   SOLE   0 0 258
VANGUARD EMERGING MF Closed and MF Open 921946885 82 1,031 SH   SOLE   1,031 0 0
VANGUARD ENERGY MF Closed and MF Open 92204A306 159 1,880 SH   SOLE   0 0 1,880
VANGUARD FTSE MF Closed and MF Open 922042718 94 902 SH   SOLE   863 0 39
VANGUARD FTSE MF Closed and MF Open 922042775 124 2,442 SH   SOLE   2,194 0 248
VANGUARD GROWTH MF Closed and MF Open 922908736 172 1,057 SH   SOLE   0 0 1,057
VANGUARD HEALTH MF Closed and MF Open 92204A504 211 1,218 SH   SOLE   958 0 260
VANGUARD HIGH MF Closed and MF Open 921946406 133 1,523 SH   SOLE   132 0 1,391
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 43 296 SH   SOLE   0 0 296
VANGUARD INFORMATION MF Closed and MF Open 92204A702 391 1,858 SH   SOLE   292 0 1,566
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 740 8,565 SH   SOLE   6,404 0 2,161
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 121 1,841 SH   SOLE   1,841 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 71 792 SH   SOLE   792 0 0
VANGUARD LARGE MF Closed and MF Open 922908637 51 382 SH   SOLE   227 0 155
VANGUARD LONG MF Closed and MF Open 921937793 990 10,209 SH   SOLE   0 0 10,209
VANGUARD LONG MF Closed and MF Open 92206C813 58 607 SH   SOLE   570 0 37
VANGUARD MATERIALS MF Closed and MF Open 92204A801 39 306 SH   SOLE   0 0 306
VANGUARD MEGA MF Closed and MF Open 921910816 287 2,219 SH   SOLE   0 0 2,219
VANGUARD MEGA MF Closed and MF Open 921910873 54 540 SH   SOLE   540 0 0
VANGUARD MID MF Closed and MF Open 922908512 156 1,404 SH   SOLE   0 0 1,404
VANGUARD MID MF Closed and MF Open 922908629 292 1,751 SH   SOLE   0 0 1,751
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 205 3,899 SH   SOLE   3,899 0 0
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 539 10,173 SH   SOLE   0 0 10,173
VANGUARD REAL MF Closed and MF Open 922908553 62 716 SH   SOLE   124 0 592
VANGUARD RUSSELL MF Closed and MF Open 92206C664 190 1,525 SH   SOLE   0 0 1,525
VANGUARD S&P MF Closed and MF Open 921932505 8 51 SH   SOLE   0 0 51
VANGUARD S&P MF Closed and MF Open 921932778 27 215 SH   SOLE   215 0 0
VANGUARD S&P MF Closed and MF Open 921932794 80 514 SH   SOLE   514 0 0
VANGUARD S&P MF Closed and MF Open 921932844 79 648 SH   SOLE   648 0 0
VANGUARD S&P MF Closed and MF Open 921932869 137 979 SH   SOLE   979 0 0
VANGUARD S&P MF Closed and MF Open 922908363 458 1,702 SH   SOLE   1,089 0 613
VANGUARD SHORT MF Closed and MF Open 921937827 25 312 SH   SOLE   32 0 280
VANGUARD SHORT MF Closed and MF Open 922020805 3 67 SH   SOLE   0 0 67
VANGUARD SHORT MF Closed and MF Open 92206C409 64 799 SH   SOLE   644 0 155
VANGUARD SMALL MF Closed and MF Open 922908595 80 433 SH   SOLE   188 0 245
VANGUARD SMALL MF Closed and MF Open 922908611 99 764 SH   SOLE   267 0 497
VANGUARD SMALL MF Closed and MF Open 922908751 348 2,226 SH   SOLE   0 0 2,226
VANGUARD TOTAL MF Closed and MF Open 921909768 63 1,208 SH   SOLE   833 0 375
VANGUARD TOTAL MF Closed and MF Open 92203J407 45 788 SH   SOLE   788 0 0
VANGUARD TOTAL MF Closed and MF Open 922042742 894 11,896 SH   SOLE   11,896 0 0
VANGUARD TOTAL MF Closed and MF Open 922908769 894 5,963 SH   SOLE   0 0 5,963
VANGUARD UTILITIES MF Closed and MF Open 92204A876 55 418 SH   SOLE   0 0 418
VANGUARD VALUE MF Closed and MF Open 922908744 731 6,598 SH   SOLE   60 0 6,538
VEREIT INC COM 92339V100 6 746 SH   SOLE   0 0 746
VERINT SYSTEMS COM 92343X100 19 355 SH   SOLE   0 0 355
VERIZON COMMUNICATIONS COM 92343V104 456 7,982 SH   SOLE   1,762 0 6,220
VERSUM MATERIALS COM 92532W103 0 12 SH   SOLE   0 0 12
VERTEX PHARMACEUTICALS COM 92532F100 13 71 SH   SOLE   65 0 6
VIACOM INC COM 92553P102 1 50 SH   SOLE   50 0 0
VIAVI SOLUTIONS COM 925550105 1 93 SH   SOLE   12 0 81
VICTORYSHARES U S MF Closed and MF Open 92647N824 41 902 SH   SOLE   0 0 902
VICTORYSHARES US MF Closed and MF Open 92647N766 9,720 185,302 SH   SOLE   2,894 0 182,408
VICTORYSHARES US MF Closed and MF Open 92647N782 50 1,027 SH   SOLE   0 0 1,027
VICTORYSHARES US MF Closed and MF Open 92647N873 46 1,060 SH   SOLE   1,060 0 0
VMWARE INC COM 928563402 206 1,237 SH   SOLE   610 0 627
VODAFONE GROUP COM 92857W308 10 661 SH   SOLE   226 0 435
VULCAN MATERIALS COM 929160109 122 894 SH   SOLE   210 0 684
W P CAREY COM 92936U109 271 3,342 SH   SOLE   0 0 3,342
WABTEC COM 929740108 6 90 SH   SOLE   37 0 53
WAITR HOLDINGS COM 930752100 6 1,000 SH   SOLE   0 0 1,000
WALGREENS BOOTS COM 931427108 38 704 SH   SOLE   700 0 4
WALMART INC COM 931142103 139 1,260 SH   SOLE   0 0 1,260
WASTE CONNECTIONS COM 94106B101 0 10 SH   SOLE   0 0 10
WASTE MANAGEMENT COM 94106L109 26 232 SH   SOLE   39 0 193
WD 40 COM 929236107 17 107 SH   SOLE   0 0 107
WEBSTER FINANCIAL COM 947890109 1 37 SH   SOLE   0 0 37
WEC ENERGY COM 92939U106 6 78 SH   SOLE   0 0 78
WELBILT INC COM 949090104 156 9,350 SH   SOLE   4,300 0 5,050
WELLTOWER INC COM 95040Q104 53 659 SH   SOLE   101 0 558
WESTAMERICA BANCORP COM 957090103 392 6,366 SH   SOLE   23 0 6,343
WESTERN ASSET MF Closed and MF Open 95766J102 14 2,056 SH   SOLE   0 0 2,056
WESTERN DIGITAL COM 958102105 4 98 SH   SOLE   98 0 0
WESTERN UNION COM 959802109 5 253 SH   SOLE   0 0 253
WEX INC COM 96208T104 0 4 SH   SOLE   0 0 4
WHEATON PRECIOUS COM 962879102 2 100 SH   SOLE   0 0 100
WHEELER REIT Preferred Stock 963025309 398 28,699 SH   SOLE   1,250 0 27,449
WHIRLPOOL CORP COM 963320106 10 72 SH   SOLE   0 0 72
WHITESTONE REIT COM 966084204 18 1,424 SH   SOLE   0 0 1,424
WHITING PETROLEUM COM 966387409 4 250 SH   SOLE   0 0 250
WILLIAMS COS COM 969457100 1 70 SH   SOLE   0 0 70
WILLIS TOWERS COM G96629103 76 400 SH   SOLE   0 0 400
WISDOMTREE DEFA MF Closed and MF Open 97717W703 10 213 SH   SOLE   0 0 213
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 26 902 SH   SOLE   0 0 902
WISDOMTREE INTL MF Closed and MF Open 97717W760 9 150 SH   SOLE   0 0 150
WISDOMTREE JAPAN MF Closed and MF Open 97717W521 18 500 SH   SOLE   0 0 500
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 50 1,039 SH   SOLE   4 0 1,035
WISDOMTREE TRUST MF Closed and MF Open 97717W380 12 261 SH   SOLE   0 0 261
WISDOMTREE TRUST MF Closed and MF Open 97717X610 88 3,400 SH   SOLE   1,650 0 1,750
WISDOMTREE TRUST MF Closed and MF Open 97717X669 132 3,041 SH   SOLE   0 0 3,041
WISDOMTREE TRUST MF Closed and MF Open 97717X701 24 370 SH   SOLE   0 0 370
WISDOMTREE TRUST MF Closed and MF Open 97717X867 11 319 SH   SOLE   0 0 319
WISDOMTREE U S MF Closed and MF Open 97717W208 105 1,445 SH   SOLE   0 0 1,445
WISDOMTREE U S MF Closed and MF Open 97717W307 222 2,299 SH   SOLE   0 0 2,299
WISDOMTREE U S MF Closed and MF Open 97717W406 8 100 SH   SOLE   0 0 100
WISDOMTREE U S MF Closed and MF Open 97717W505 4,080 112,731 SH   SOLE   1,565 0 111,166
WISDOMTREE U S MF Closed and MF Open 97717W562 2,196 61,217 SH   SOLE   1,071 0 60,146
WISDOMTREE U S MF Closed and MF Open 97717W588 53 1,640 SH   SOLE   0 0 1,640
WISDOMTREE US MF Closed and MF Open 97717X651 22 632 SH   SOLE   0 0 632
WOODWARD INC COM 980745103 2 25 SH   SOLE   0 0 25
WORKDAY INC COM 98138H101 152 743 SH   SOLE   725 0 18
WORLD WRESTLING COM 98156Q108 0 10 SH   SOLE   10 0 0
WYNDHAM DESTINATIONS COM 98310W108 10 250 SH   SOLE   0 0 250
WYNDHAM HOTELS COM 98311A105 13 250 SH   SOLE   0 0 250
WYNN RESORTS COM 983134107 59 479 SH   SOLE   119 0 360
X TRACKERS MF Closed and MF Open 233051200 362 11,477 SH   SOLE   12 0 11,465
X TRACKERS MF Closed and MF Open 233051432 27 544 SH   SOLE   0 0 544
XCEL ENERGY COM 98389B100 32 550 SH   SOLE   0 0 550
XENIA HOTELS COM 984017103 2 140 SH   SOLE   0 0 140
XILINX INC COM 983919101 13 112 SH   SOLE   0 0 112
XPERI CORP COM 98421B100 36 1,779 SH   SOLE   0 0 1,779
YATRA ONLINE COM G98338109 7 2,000 SH   SOLE   0 0 2,000
YUM BRANDS INC COM 988498101 5 53 SH   SOLE   50 0 3
YUM CHINA COM 98850P109 2 53 SH   SOLE   50 0 3
ZENDESK INC COM 98936J101 11 125 SH   SOLE   125 0 0
ZILLOW GROUP COM 98954M200 38 830 SH   SOLE   0 0 830
ZIMMER BIOMET COM 98956P102 41 350 SH   SOLE   0 0 350
ZION OIL COM 989696109 2 6,228 SH   SOLE   0 0 6,228
ZIONS BANCORPORATION COM 989701107 2 50 SH   SOLE   0 0 50
ZOETIS INC COM 98978V103 48 423 SH   SOLE   225 0 198
ZOOM VIDEO COM 98980L101 8 100 SH   SOLE   0 0 100
ZSCALER INC COM 98980G102 12 160 SH   SOLE   160 0 0
ZUORA INC COM 98983V106 140 9,200 SH   SOLE   4,600 0 4,600
ZYNGA INC COM 98986T108 1 200 SH   SOLE   200 0 0
ABBVIE INC COM 00287Y109 278 3,833 SH   SOLE   1,995 0 1,838
ABERDEEN ASIA COM 003009107 790 189,175 SH   SOLE   29,153 0 160,022
ACTIVISION BLIZZARD COM 00507V109 88 1,876 SH   SOLE   265 0 1,611
ARBOR REALTY COM 038923108 224 18,539 SH   SOLE   1,022 0 17,517
BLACKROCK MULTI MF Closed and MF Open 09258A107 1,293 74,135 SH   SOLE   10,218 0 63,917
DIGITAL REALTY COM 253868103 471 4,004 SH   SOLE   1,362 0 2,642
DOUBLELINE INCOME MF Closed and MF Open 258622109 1,777 89,013 SH   SOLE   7,942 0 81,071
DUFF & PHELPS MF Closed and MF Open 26433C105 1,822 119,009 SH   SOLE   13,068 0 105,941
EATON VANCE MF Closed and MF Open 27829C105 17 1,836 SH   SOLE   1,228 0 608
ENTERPRISE PRODUCTS Oil Gas Real Estate and REIT 293792107 201 6,976 SH   SOLE   2,179 0 4,797
EXCHANGE TRADED MF Closed and MF Open 301505707 128 3,213 SH   SOLE   300 0 2,913
FORD MOTOR COM 345370860 70 6,891 SH   SOLE   485 0 6,406
GENERAL ELECTRIC COM 369604103 149 14,239 SH   SOLE   3,028 0 11,211
GLADSTONE LAND COM 376549101 224 19,436 SH   SOLE   1,612 0 17,824
INVESCO QQQ MF Closed and MF Open 46090E103 5,405 28,947 SH   SOLE   9,041 0 19,906
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,386 6,472 SH   SOLE   165 0 6,307
ISHARES CORE MF Closed and MF Open 464287226 29,124 261,556 SH   SOLE   162,241 0 99,315
ISHARES CORE MF Closed and MF Open 464287804 2,782 35,541 SH   SOLE   22,330 0 13,211
ISHARES CORE MF Closed and MF Open 46432F842 40 656 SH   SOLE   87 0 569
ISHARES EDGE MF Closed and MF Open 46432F396 4,290 36,177 SH   SOLE   25,018 0 11,159
ISHARES INTL MF Closed and MF Open 464288448 129 4,231 SH   SOLE   2,617 0 1,614
ISHARES MSCI MF Closed and MF Open 464288877 47 994 SH   SOLE   437 0 557
ISHARES MSCI MF Closed and MF Open 46429B671 322 5,423 SH   SOLE   639 0 4,784
ISHARES MSCI MF Closed and MF Open 46434G822 127 2,332 SH   SOLE   376 0 1,956
ISHARES RUSSELL MF Closed and MF Open 464287598 283 2,230 SH   SOLE   938 0 1,292
JANUS HENDERSON MF Closed and MF Open 47103U886 5,546 111,112 SH   SOLE   5,643 0 105,469
LIBERTY ALL-STAR MF Closed and MF Open 530158104 1,114 173,603 SH   SOLE   22,388 0 151,215
LOCKHEED MARTIN COM 539830109 1,439 3,958 SH   SOLE   25 0 3,933
MASTERCARD INC COM 57636Q104 554 2,094 SH   SOLE   623 0 1,471
MICROSOFT CORP COM 594918104 1,311 9,789 SH   SOLE   2,351 0 7,438
NEW RESIDENTIAL COM 64828T201 684 44,490 SH   SOLE   5,547 0 38,943
NUVEEN NASDAQ MF Closed and MF Open 670699107 211 9,454 SH   SOLE   551 0 8,903
PEPSICO INC COM 713448108 228 1,743 SH   SOLE   337 0 1,406
PROCTER & GAMBLE COM 742718109 311 2,842 SH   SOLE   1,194 0 1,648
ROYCE VALUE MF Closed and MF Open 780910105 187 13,505 SH   SOLE   550 0 12,955
SPDR SERIES MF Closed and MF Open 78464A763 2,433 24,124 SH   SOLE   507 0 23,617
TEKLA HEALTHCARE MF Closed and MF Open 879105104 50 2,811 SH   SOLE   1,195 0 1,616
VANGUARD CONSUMER MF Closed and MF Open 92204A207 1,760 11,835 SH   SOLE   7,788 0 4,047
VANGUARD DIVIDEND MF Closed and MF Open 921908844 158 1,372 SH   SOLE   1,139 0 233
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 163 2,373 SH   SOLE   763 0 1,610
VANGUARD FSTE MF Closed and MF Open 922042858 589 13,862 SH   SOLE   5,694 0 8,168
VANGUARD FTSE MF Closed and MF Open 921943858 485 11,629 SH   SOLE   8,014 0 3,615
VANGUARD FTSE MF Closed and MF Open 922042874 66 1,204 SH   SOLE   862 0 342
VANGUARD TOTAL MF Closed and MF Open 921937835 3,079 37,067 SH   SOLE   2,017 0 35,050
VISA INC COM 92826C839 1,398 8,059 SH   SOLE   2,892 0 5,167
WALT DISNEY COM 254687106 725 5,193 SH   SOLE   1,177 0 4,016
WELLS FARGO COM 949746101 410 8,682 SH   SOLE   6,676 0 2,006
WEYERHAEUSER CO COM 962166104 12 461 SH   SOLE   250 0 211
WISDOMTREE FLOATING MF Closed and MF Open 97717X628 394 15,723 SH   SOLE   1,207 0 14,516