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 15,599 100 SH   SOLE   0 0 100
3M COMPANY COM 88579Y101 28 182 SH   SOLE   0 0 182
A T & T INC COM 00206R102 40,931 1,354 SH   SOLE   0 0 1,354
A T & T INC COM 00206R102 18,138 600 SH   SOLE   0 0 600
ABBOTT LABORATORIES COM 002824100 258 2,822 SH   SOLE   0 0 2,822
ABBVIE INC COM 00287Y109 1,188 12,109 SH   SOLE   0 0 12,109
ABBVIE INC COM 00287Y109 16,985 173 SH   SOLE   0 0 173
ABBVIE INC COM 00287Y109 98,180 1,000 SH   SOLE   0 0 1,000
ABBVIE INC COM 00287Y109 39,272 400 SH   SOLE   0 0 400
ABBVIE INC COM 00287Y109 39,272 400 SH   SOLE   0 0 400
ACCENTURE PLC COM G1151C101 18 85 SH   SOLE   0 0 85
ACTIVISION BLIZZARD COM 00507V109 37 500 SH   SOLE   0 0 500
ACTIVISION BLIZZARD INC COM 00507V109 15,180 200 SH   SOLE   0 0 200
ADIENT PLC COM G0084W101 3 205 SH   SOLE   0 0 205
ADOBE INC COM 00724F101 881 2,025 SH   SOLE   0 0 2,025
ADVANCED MICRO COM 007903107 32 616 SH   SOLE   0 0 616
ADVANCED MICRO DEVIC COM 007903107 5,261 100 SH   SOLE   0 0 100
ADVISORSHARES DOUBLELINE ETF 00768Y818 17 267 SH   SOLE   0 0 267
AEROVIRONMENT INC COM 008073108 7 100 SH   SOLE   0 0 100
AES CORP COM 00130H105 7 511 SH   SOLE   0 0 511
AGNC INVESTMENT COM 00123Q104 38 3,000 SH   SOLE   0 0 3,000
AIR PRODUCTS COM 009158106 24 101 SH   SOLE   0 0 101
ALAMOS GOLD COM 011532108 4 431 SH   SOLE   0 0 431
ALCOA CORP COM 013872106 5 500 SH   SOLE   0 0 500
ALCON INC COM H01301128 1 5 SH   SOLE   0 0 5
ALERIAN MLP ETF ETF 00162Q452 4,936 200 SH   SOLE   0 0 200
ALEXION PHARMACEUTICALS COM 015351109 918 8,181 SH   SOLE   0 0 8,181
ALIBABA GROUP COM 01609W102 3,409 15,808 SH   SOLE   0 0 15,808
ALIBABA GROUP HOLDING F ADR 01609W102 64,710 300 SH   SOLE   0 0 300
ALIBABA GROUP HOLDING F ADR 01609W102 21,570 100 SH   SOLE   0 0 100
ALIBABA GROUP HOLDING F ADR 01609W102 86,280 400 SH   SOLE   0 0 400
ALIBABA GROUP HOLDING F ADR 01609W102 172,560 800 SH   SOLE   0 0 800
ALIBABA GROUP HOLDING F ADR 01609W102 172,560 800 SH   SOLE   0 0 800
ALIBABA GROUP HOLDING F ADR 01609W102 6,471 30 SH   SOLE   0 0 30
ALLEGIANT TRAVEL COM 01748X102 191 1,750 SH   SOLE   0 0 1,750
ALLSTATE CORP COM 020002101 12 130 SH   SOLE   0 0 130
ALPHABET INC COM 02079K107 2,041 1,444 SH   SOLE   0 0 1,444
ALPHABET INC COM 02079K305 1,747 1,232 SH   SOLE   0 0 1,232
ALPHABET INC CAP STK CL A 02079K305 28,361 20 SH   SOLE   0 0 20
ALPHABET INC. COM 02079K107 226,177 160 SH   SOLE   0 0 160
ALPHABET INC. COM 02079K107 42,408 30 SH   SOLE   0 0 30
ALPHABET INC. COM 02079K305 141,805 100 SH   SOLE   0 0 100
ALPHABET INC. COM 02079K107 353,402 250 SH   SOLE   0 0 250
ALPHABET INC. COM 02079K305 56,722 40 SH   SOLE   0 0 40
ALPHABET INC. COM 02079K107 141,361 100 SH   SOLE   0 0 100
ALPS ALERIAN ETF 00162Q452 4 200 SH   SOLE   0 0 200
ALPS TR ALERIAN MLP ETF 00162Q452 83,912 3,400 SH   SOLE   0 0 3,400
ALTRIA GROUP COM 02209S103 214 5,465 SH   SOLE   0 0 5,465
ALTRIA GROUP INC COM 02209S103 43,175 1,100 SH   SOLE   0 0 1,100
ALTRIA GROUP INC COM 02209S103 11,775 300 SH   SOLE   0 0 300
AMARIN CORP COM 023111206 1,208 174,570 SH   SOLE   0 0 174,570
AMARIN CORP PLC F ADR 023111206 6,920 1,000 SH   SOLE   0 0 1,000
AMAZON COM COM 023135106 2,971 1,077 SH   SOLE   0 0 1,077
AMAZON.COM INC COM 023135106 275,882 100 SH   SOLE   0 0 100
AMAZON.COM INC COM 023135106 55,176 20 SH   SOLE   0 0 20
AMAZON.COM INC COM 023135106 344,852 125 SH   SOLE   0 0 125
AMAZON.COM INC COM 023135106 137,941 50 SH   SOLE   0 0 50
AMAZON.COM INC COM 023135106 110,352 40 SH   SOLE   0 0 40
AMAZON.COM INC COM 023135106 137,941 50 SH   SOLE   0 0 50
AMERICAN AIRLINES COM 02376R102 29 2,286 SH   SOLE   0 0 2,286
AMERICAN ELECTRIC COM 025537101 98 1,236 SH   SOLE   0 0 1,236
AMERICAN EXPRESS COM 025816109 56 593 SH   SOLE   0 0 593
AMERICAN EXPRESS CO COM 025816109 57,120 600 SH   SOLE   0 0 600
AMERICAN HOMES COM 02665T306 13 502 SH   SOLE   0 0 502
AMERICAN INTL COM 026874784 3 100 SH   SOLE   0 0 100
AMERICAN INTL Warrant 026874156 1 53 SH   SOLE   0 0 53
AMERICAN TOWER COM 03027X100 13 52 SH   SOLE   0 0 52
AMERIPRISE FINANCIAL COM 03076C106 15 102 SH   SOLE   0 0 102
AMGEN INC COM 031162100 1,917 8,130 SH   SOLE   0 0 8,130
AMGEN INC. COM 031162100 94,344 400 SH   SOLE   0 0 400
AMGEN INC. COM 031162100 117,930 500 SH   SOLE   0 0 500
ANALOG DEVICES COM 032654105 23 194 SH   SOLE   0 0 194
ANHEUSER BUSCH COM 03524A108 138 2,800 SH   SOLE   0 0 2,800
ANHEUSER BUSCH INBEV S F ADR 03524A108 9,860 200 SH   SOLE   0 0 200
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 118,320 2,400 SH   SOLE   0 0 2,400
ANNALY CAP MGMT INC COM 035710409 59,040 9,000 SH   SOLE   0 0 9,000
ANNALY CAPITAL COM 035710409 39 6,000 SH   SOLE   0 0 6,000
APOLLO GLOBAL COM 03768E105 14 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 8,910 24,424 SH   SOLE   0 0 24,424
APPLE INC COM 037833100 875,520 2,400 SH   SOLE   0 0 2,400
APPLE INC COM 037833100 111,740,064 306,305 SH   SOLE   0 0 306,305
APPLE INC COM 037833100 26,610,336 72,945 SH   SOLE   0 0 72,945
APPLE INC COM 037833100 7,569,600 20,750 SH   SOLE   0 0 20,750
APPLE INC COM 037833100 109,440 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 255,360 700 SH   SOLE   0 0 700
APPLE INC COM 037833100 145,920 400 SH   SOLE   0 0 400
APPLE INC COM 037833100 587,328 1,610 SH   SOLE   0 0 1,610
APPLIED MATERIALS COM 038222105 432 7,150 SH   SOLE   0 0 7,150
ARCHER DANIELS COM 039483102 50 1,276 SH   SOLE   0 0 1,276
ARCOS DORADOS HOLDINGS INC COM G0457F107 7,961 1,900 SH   SOLE   0 0 1,900
ARK NEXT ETF 00214Q401 52 622 SH   SOLE   0 0 622
ASTEC INDUSTRIES COM 046224101 25 540 SH   SOLE   0 0 540
ASTRAZENECA PLC COM 046353108 26 500 SH   SOLE   0 0 500
AT&T INC COM 00206R102 265 8,770 SH   SOLE   0 0 8,770
AT&T INC COM 00206R102 99,759 3,300 SH   SOLE   0 0 3,300
ATOMERA INC COM 04965B100 121 13,550 SH   SOLE   0 0 13,550
AUTOMATIC DATA COM 053015103 10 68 SH   SOLE   0 0 68
AVEO PHARMACEUTICALS COM 053588307 2,575 500 SH   SOLE   0 0 500
AVERY DENNISON CORP COM 053611109 18 160 SH   SOLE   0 0 160
AVIS BUDGET COM 053774105 2 100 SH   SOLE   0 0 100
BAIDU INC COM 056752108 5 45 SH   SOLE   0 0 45
BAKER HUGHES COM 05722G100 46 3,000 SH   SOLE   0 0 3,000
BALLARD POWER COM 058586108 51 3,330 SH   SOLE   0 0 3,330
BANCFIRST CORP COM 05945F103 13 322 SH   SOLE   0 0 322
BANK AMER CORP COM 060505104 147,250 6,200 SH   SOLE   0 0 6,200
BANK AMERICA COM 060505104 574 24,191 SH   SOLE   0 0 24,191
BANK HAWAII COM 062540109 86 1,403 SH   SOLE   0 0 1,403
BANK OF AMERICA CORP COM 060505104 11,875 500 SH   SOLE   0 0 500
BANK OF AMERICA CORP COM 060505104 118,750 5,000 SH   SOLE   0 0 5,000
BANK OF AMERICA CORP COM 060505104 9,500 400 SH   SOLE   0 0 400
BAUSCH HEALTH COM 071734107 707 38,680 SH   SOLE   0 0 38,680
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 271 1,519 SH   SOLE   0 0 1,519
BERKSHIRE HATHAWAY COM 084670702 17,851 100 SH   SOLE   0 0 100
BEYOND MEAT COM 08862E109 16 125 SH   SOLE   0 0 125
BIOGEN INC COM 09062X103 342 1,280 SH   SOLE   0 0 1,280
BLACKROCK INC COM 09247X101 22 41 SH   SOLE   0 0 41
BLACKSTONE GROUP COM 09260D107 1,814 32,025 SH   SOLE   0 0 32,025
BLINK CHARGING CO COM 09354A100 17,040 3,000 SH   SOLE   0 0 3,000
BOEING CO COM 097023105 140,224 765 SH   SOLE   0 0 765
BOEING CO COM 097023105 9,165 50 SH   SOLE   0 0 50
BOEING COMPANY COM 097023105 964 5,263 SH   SOLE   0 0 5,263
BORG WARNER COM 099724106 3 90 SH   SOLE   0 0 90
BOSTON SCIENTIFIC COM 101137107 21 625 SH   SOLE   0 0 625
BOX INC COM 10316T104 13 650 SH   SOLE   0 0 650
BOX INC COM 10316T104 10,380 500 SH   SOLE   0 0 500
BP PLC COM 055622104 8 366 SH   SOLE   0 0 366
BRAINSTORM CELL COM 10501E201 2 200 SH   SOLE   0 0 200
BRIGGS & STRATTON COM 109043109 1 691 SH   SOLE   0 0 691
BRINKS COMPANY COM 109696104 930 20,445 SH   SOLE   0 0 20,445
BRISTOL MYERS COM 110122108 411 6,998 SH   SOLE   0 0 6,998
BRISTOL MYERS Warrant 110122157 47 13,222 SH   SOLE   0 0 13,222
BROADCOM INC COM 11135F101 571 1,811 SH   SOLE   0 0 1,811
BROADCOM INC COM 11135F101 31,561 100 SH   SOLE   0 0 100
BROADCOM INC COM 11135F101 63,122 200 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101 94,683 300 SH   SOLE   0 0 300
BROADCOM INC COM 11135F101 63,122 200 SH   SOLE   0 0 200
CANADIAN NATIONAL COM 136375102 3 37 SH   SOLE   0 0 37
CANOPY GROWTH COM 138035100 12 800 SH   SOLE   0 0 800
CANOPY GROWTH CORP F ADR 138035100 32,320 2,000 SH   SOLE   0 0 2,000
CAPITAL ONE COM 14040H105 25 400 SH   SOLE   0 0 400
CARNIVAL CORP COM 143658300 1 100 SH   SOLE   0 0 100
CARNIVAL CORP COM 143658300 1,642 100 SH   SOLE   0 0 100
CARRIER GLOBAL COM 14448C104 17 797 SH   SOLE   0 0 797
CARS COM INC COM 14575E105 2,880 500 SH   SOLE   0 0 500
CATERPILLAR INC COM 149123101 101 802 SH   SOLE   0 0 802
CATERPILLAR INC COM 149123101 75,900 600 SH   SOLE   0 0 600
CBRE GROUP COM 12504L109 4 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY COM 15189T107 5 294 SH   SOLE   0 0 294
CENTURYLINK INC COM 156700106 1 42 SH   SOLE   0 0 42
CERENCE INC COM 156727109 3 86 SH   SOLE   0 0 86
CHARTER COMMUNICATIONS COM 16119P108 667 1,308 SH   SOLE   0 0 1,308
CHEMOURS CO COM 163851108 15,350 1,000 SH   SOLE   0 0 1,000
CHEMOURS COMPANY COM 163851108 9 600 SH   SOLE   0 0 600
CHEVRON CORP COM 166764100 160 1,800 SH   SOLE   0 0 1,800
CHEWY INC COM 16679L109 7 175 SH   SOLE   0 0 175
CHINA MOBILE COM 16941M109 84 2,500 SH   SOLE   0 0 2,500
CHINA MOBILE LIMITED ADR 16941M109 10,092 300 SH   SOLE   0 0 300
CHINA MOBILE LTD F ADR 16941M109 50,460 1,500 SH   SOLE   0 0 1,500
CHINA PETROLEUM COM 16941R108 5 130 SH   SOLE   0 0 130
CHURCH & DWIGHT COM 171340102 231 3,000 SH   SOLE   0 0 3,000
CIGNA CORP COM 125523100 1,201 6,403 SH   SOLE   0 0 6,403
CISCO SYSTEMS COM 17275R102 1,116 23,934 SH   SOLE   0 0 23,934
CISCO SYSTEMS INC COM 17275R102 23,320 500 SH   SOLE   0 0 500
CITIGROUP INC COM 172967424 298 5,835 SH   SOLE   0 0 5,835
CITIGROUP INC COM 172967424 30,660 600 SH   SOLE   0 0 600
CITIGROUP INC COM 172967424 25,550 500 SH   SOLE   0 0 500
CLEVELAND CLIFFS COM 185899101 2 450 SH   SOLE   0 0 450
CLOROX COMPANY COM 189054109 5 26 SH   SOLE   0 0 26
CME GROUP COM 12572Q105 31 196 SH   SOLE   0 0 196
CNX RESOURCES COM 12653C108 4 545 SH   SOLE   0 0 545
COCA COLA COMPANY COM 191216100 96 2,152 SH   SOLE   0 0 2,152
COEUR MINING COM 192108504 1 20 SH   SOLE   0 0 20
COGNIZANT TECH COM 192446102 18 324 SH   SOLE   0 0 324
COHEN & STEERS ETF 19248A109 4 225 SH   SOLE   0 0 225
COLUMBIA SUSTAINABLE ETF 19761L201 1,045 49,025 SH   SOLE   0 0 49,025
COMCAST CORP COM 20030N101 735 18,869 SH   SOLE   0 0 18,869
CONDUENT INC COM 206787103 4 1,690 SH   SOLE   0 0 1,690
CONOCOPHILLIPS COM 20825C104 96 2,285 SH   SOLE   0 0 2,285
CONSOL ENERGY COM 20854L108 1 68 SH   SOLE   0 0 68
CONSUMER DISCRETIONARY ETF 81369Y407 91 713 SH   SOLE   0 0 713
CONTINENTAL RESOURCES COM 212015101 20 1,172 SH   SOLE   0 0 1,172
CORNING INC COM 219350105 91 3,516 SH   SOLE   0 0 3,516
CORTEVA INC COM 22052L104 39 1,485 SH   SOLE   0 0 1,485
COSTCO WHOLESALE COM 22160K105 173 573 SH   SOLE   0 0 573
COSTCO WHOLESALE CO COM 22160K105 30,321 100 SH   SOLE   0 0 100
COVETRUS INC COM 22304C100 1,124 62,850 SH   SOLE   0 0 62,850
CREDIT SUISSE GROUP ADR 225401108 48,457 4,700 SH   SOLE   0 0 4,700
CRISPR THERAPEUTICS COM H17182108 22 312 SH   SOLE   0 0 312
CRISPR THERAPEUTICS F ADR H17182108 22,047 300 SH   SOLE   0 0 300
CRONOS GROUP COM 22717L101 15 2,500 SH   SOLE   0 0 2,500
CRONOS GROUP INC F ADR 22717L101 18,030 3,000 SH   SOLE   0 0 3,000
CSI COMPRESSCO COM 12637A103 1 205 SH   SOLE   0 0 205
CSX CORP COM 126408103 47 675 SH   SOLE   0 0 675
CUMMINS INC COM 231021106 22 130 SH   SOLE   0 0 130
CVS HEALTH COM 126650100 2,522 38,829 SH   SOLE   0 0 38,829
CVS HEALTH CORP COM 126650100 6,497 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100 97,455 1,500 SH   SOLE   0 0 1,500
CVS HEALTH CORP COM 126650100 45,479 700 SH   SOLE   0 0 700
CVS HEALTH CORP COM 126650100 32,485 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100 38,982 600 SH   SOLE   0 0 600
CVS HEALTH CORP COM 126650100 90,958 1,400 SH   SOLE   0 0 1,400
DANAHER CORP COM 235851102 8 50 SH   SOLE   0 0 50
DEERE & CO COM 244199105 78 502 SH   SOLE   0 0 502
DELL TECHNOLOGIES COM 24703L202 6 118 SH   SOLE   0 0 118
DELTA AIRLINES COM 247361702 16 600 SH   SOLE   0 0 600
DELUXE CORP COM 248019101 925 39,320 SH   SOLE   0 0 39,320
DEVON ENERGY COM 25179M103 18 1,605 SH   SOLE   0 0 1,605
DEXCOM INC COM 252131107 24 60 SH   SOLE   0 0 60
DEXCOM INC COM 252131107 8,108 20 SH   SOLE   0 0 20
DFA EMERGING MARKETS COR ETF 233203421 38,557 2,065 SH   SOLE   0 0 2,065
DFA EMERGING MARKETS I ETF 233203785 10,366 410 SH   SOLE   0 0 410
DFA INTERNATIONAL CORE E ETF 233203371 40,760 3,471 SH   SOLE   0 0 3,471
DFA INVESTMENT GRADE I BOND 23320G448 223,699 18,688 SH   SOLE   0 0 18,688
DFA LARGE CAP INTERNATIO ETF 233203868 28,362 1,368 SH   SOLE   0 0 1,368
DFA US CORE EQUITY 2 I ETF 233203397 147,475 6,894 SH   SOLE   0 0 6,894
DFA US LARGE CAP VALUE I ETF 233203827 68,993 2,268 SH   SOLE   0 0 2,268
DFA US LARGE COMPANY I ETF 25434D823 98,028 4,124 SH   SOLE   0 0 4,124
DFA US SMALL CAP I ETF 233203843 20,090 694 SH   SOLE   0 0 694
DFA US SMALL CAP VALUE I ETF 233203819 38,136 1,493 SH   SOLE   0 0 1,493
DFA US TARGETED VALUE I ETF 233203595 16,854 976 SH   SOLE   0 0 976
DIGITAL REALTY COM 253868103 21 150 SH   SOLE   0 0 150
DIGITAL REALTY TRUST REIT 253868103 71,055 500 SH   SOLE   0 0 500
DIGITAL REALTY TRUST REIT 253868103 42,633 300 SH   SOLE   0 0 300
DIREXION DAILY ETF 25460E869 25 1,130 SH   SOLE   0 0 1,130
DISNEY WALT CO COM 254687106 89,208 800 SH   SOLE   0 0 800
DOLLAR TREE COM 256746108 4 50 SH   SOLE   0 0 50
DOUBLELINE TOTAL RETURN BOND 258620103 101,972 9,512 SH   SOLE   0 0 9,512
DOW INC COM 260557103 60 1,485 SH   SOLE   0 0 1,485
DROPBOX INC COM 26210C104 2 100 SH   SOLE   0 0 100
DUKE ENERGY COM 26441C204 50 636 SH   SOLE   0 0 636
DUNKIN BRANDS COM 265504100 10 154 SH   SOLE   0 0 154
DUPONT DE COM 26614N102 83 1,572 SH   SOLE   0 0 1,572
DWS ESG CORE EQUITY S ETF 25159G886 85,049 5,845 SH   SOLE   0 0 5,845
DWS GLOBAL MACRO S ETF 25156G608 113,894 11,988 SH   SOLE   0 0 11,988
DWS GLOBAL MACRO S ETF 25156G608 147,665 15,543 SH   SOLE   0 0 15,543
DXC TECHNOLOGY COM 23355L106 22 1,377 SH   SOLE   0 0 1,377
EBAY INC COM 278642103 139 2,653 SH   SOLE   0 0 2,653
EBAY INC COM 278642103 10,490 200 SH   SOLE   0 0 200
ECOLAB INC COM 278865100 15 80 SH   SOLE   0 0 80
EDISON INTL COM 281020107 7 141 SH   SOLE   0 0 141
EDITAS MEDICINE COM 28106W103 85 2,900 SH   SOLE   0 0 2,900
EDITAS MEDICINE INCORPOR COM 28106W103 20,706 700 SH   SOLE   0 0 700
EDWARDS LIFESCIENCES COM 28176E108 82 1,200 SH   SOLE   0 0 1,200
ELECTRONIC ARTS COM 285512109 66 500 SH   SOLE   0 0 500
ELI LILLY COM 532457108 91 560 SH   SOLE   0 0 560
EMERSON ELECTRIC COM 291011104 24 400 SH   SOLE   0 0 400
ENBRIDGE INC COM 29250N105 21 718 SH   SOLE   0 0 718
ENCOMPASS HEALTH COM 29261A100 4 77 SH   SOLE   0 0 77
ENERGOUS CORP COM 29272C103 41 14,815 SH   SOLE   0 0 14,815
ENERGOUS CORP COM 29272C103 2,820 1,000 SH   SOLE   0 0 1,000
ENPHASE ENERGY COM 29355A107 229 4,830 SH   SOLE   0 0 4,830
ENTERGY CORP COM 29364G103 93 998 SH   SOLE   0 0 998
ENTERPRISE PRODUCTS MLP 293792107 56 3,118 SH   SOLE   0 0 3,118
ETF MANAGERS ETF 26924G201 9 204 SH   SOLE   0 0 204
ETF MANAGERS ETF 26924G888 20 500 SH   SOLE   0 0 500
ETF MANAGERS TR ETFMG ALTR ETF 26924G508 33,462 2,600 SH   SOLE   0 0 2,600
ETF SER ETF 26922A842 6 400 SH   SOLE   0 0 400
ETFMG ALTERNATIVE ETF 26924G508 28 2,235 SH   SOLE   0 0 2,235
ETON PHARMACEUTICALS COM 29772L108 444 81,550 SH   SOLE   0 0 81,550
ETON PHARMACEUTICALS INC COM 29772L108 2,725 500 SH   SOLE   0 0 500
EVERBRIDGE INC COM 29978A104 221 1,600 SH   SOLE   0 0 1,600
EVERGY INC COM 30034W106 1 15 SH   SOLE   0 0 15
EVERSOURCE ENERGY COM 30040W108 13 159 SH   SOLE   0 0 159
EVOFEM BIOSCIENCES INC COM 30048L104 161 57 SH   SOLE   0 0 57
EXTREME NETWORKS COM 30226D106 1 200 SH   SOLE   0 0 200
EXXON MOBIL COM 30231G102 117 2,628 SH   SOLE   0 0 2,628
EXXON MOBIL CORP COM 30231G102 13,416 300 SH   SOLE   0 0 300
FACEBOOK INC COM 30303M102 1,684 7,419 SH   SOLE   0 0 7,419
FACEBOOK INC COM 30303M102 56,767 250 SH   SOLE   0 0 250
FACEBOOK INC COM 30303M102 79,474 350 SH   SOLE   0 0 350
FACEBOOK INC COM 30303M102 147,595 650 SH   SOLE   0 0 650
FEDEX CORP COM 31428X106 877 6,255 SH   SOLE   0 0 6,255
FEDEX CORP COM 31428X106 42,066 300 SH   SOLE   0 0 300
FIDELITY ADVISOR NEW INS ETF 316071604 54,677 1,635 SH   SOLE   0 0 1,635
FIDELITY ADVISOR NEW INS ETF 316071604 240,464 7,193 SH   SOLE   0 0 7,193
FIDELITY COVINGTON ETF 316092824 89 2,450 SH   SOLE   0 0 2,450
FIDELITY MSCI ETF 316092857 21 900 SH   SOLE   0 0 900
FIDELITY NATIONAL COM 31620M106 16 126 SH   SOLE   0 0 126
FIREEYE INC COM 31816Q101 394 32,382 SH   SOLE   0 0 32,382
FIRST HAWAIIAN COM 32051X108 3 200 SH   SOLE   0 0 200
FIRST HAWAIIAN INC COM 32051X108 5,172 300 SH   SOLE   0 0 300
FIRST MAJESTIC COM 32076V103 1 35 SH   SOLE   0 0 35
FIRST TRUST ETF 33733E104 40 700 SH   SOLE   0 0 700
FIRST TRUST ETF 33733E203 16 100 SH   SOLE   0 0 100
FIRST TRUST ETF 33733E302 422 2,475 SH   SOLE   0 0 2,475
FIRST TRUST ETF 33734H106 36 1,200 SH   SOLE   0 0 1,200
FIRST TRUST ETF 33734X101 6 182 SH   SOLE   0 0 182
FIRST TRUST ETF 33734X119 6 152 SH   SOLE   0 0 152
FIRST TRUST ETF 33734X135 18 728 SH   SOLE   0 0 728
FIRST TRUST ETF 33734X143 55 618 SH   SOLE   0 0 618
FIRST TRUST ETF 33734X150 10 268 SH   SOLE   0 0 268
FIRST TRUST ETF 33734X168 6 184 SH   SOLE   0 0 184
FIRST TRUST ETF 33734X176 53 636 SH   SOLE   0 0 636
FIRST TRUST ETF 33736M103 12 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33738R118 16 400 SH   SOLE   0 0 400
FIRST TRUST ETF 33738R506 84 2,734 SH   SOLE   0 0 2,734
FISERV INC COM 337738108 41 424 SH   SOLE   0 0 424
FLIR SYS INC COM 302445101 2,028 50 SH   SOLE   0 0 50
FLIR SYSTEMS COM 302445101 1 25 SH   SOLE   0 0 25
FOOT LOCKER COM 344849104 564 19,375 SH   SOLE   0 0 19,375
FORD MOTOR COM 345370860 159 26,250 SH   SOLE   0 0 26,250
FORD MTR CO DEL BOND 345370860 88,160 14,500 SH   SOLE   0 0 14,500
FORTUNE BRANDS COM 34964C106 30 478 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 8 100 SH   SOLE   0 0 100
FREEPORT MCMORAN COM 35671D857 37 3,206 SH   SOLE   0 0 3,206
FREEPORT-MCMORAN INC CL B 35671D857 50,908 4,400 SH   SOLE   0 0 4,400
GARMIN LTD COM H2906T109 195 2,000 SH   SOLE   0 0 2,000
GARRETT MOTION COM 366505105 1 2 SH   SOLE   0 0 2
GENERAL DYNAMICS COM 369550108 11 75 SH   SOLE   0 0 75
GENERAL ELECTRIC COM 369604103 84 12,411 SH   SOLE   0 0 12,411
GENERAL ELECTRIC CO COM 369604103 47,127 6,900 SH   SOLE   0 0 6,900
GENERAL MILLS COM 370334104 24 400 SH   SOLE   0 0 400
GENERAL MILLS INC COM 370334104 6,165 100 SH   SOLE   0 0 100
GENERAL MOTORS COM 37045V100 42 1,675 SH   SOLE   0 0 1,675
GENUINE PARTS COM 372460105 5 59 SH   SOLE   0 0 59
GENWORTH FINANCIAL COM 37247D106 88 38,200 SH   SOLE   0 0 38,200
GILEAD SCIENCES COM 375558103 1,374 17,862 SH   SOLE   0 0 17,862
GILEAD SCIENCES INC COM 375558103 100,022 1,300 SH   SOLE   0 0 1,300
GILEAD SCIENCES INC COM 375558103 23,082 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 23,082 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 19,235 250 SH   SOLE   0 0 250
GILEAD SCIENCES INC COM 375558103 76,940 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 23,082 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 115,410 1,500 SH   SOLE   0 0 1,500
GILEAD SCIENCES INC COM 375558103 46,164 600 SH   SOLE   0 0 600
GILEAD SCIENCES INC COM 375558103 153,880 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC COM 375558103 7,694 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC COM 37733W105 10 260 SH   SOLE   0 0 260
GLOBAL X ETF 37950E549 5 521 SH   SOLE   0 0 521
GOLDMAN SACHS COM 38141G104 49 250 SH   SOLE   0 0 250
GOLDMAN SACHS ETF 381430503 6 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF 381430529 28,136 279,993 SH   SOLE   800 0 279,193
GOLDMAN SACHS ACCES ETF 381430529 834,067 8,300 SH   SOLE   0 0 8,300
GOLDMAN SACHS ACCES ETF 381430529 70,343 700 SH   SOLE   0 0 700
GOLDMAN SACHS ACCES ETF 381430529 20,098 200 SH   SOLE   0 0 200
GOLDMAN SACHS TR TREASURYACCESS ETF 381430529 904,410 9,000 SH   SOLE   0 0 9,000
GRANITE CONSTRUCTION COM 387328107 100 5,275 SH   SOLE   0 0 5,275
GROUPON INC COM 399473206 1 9 SH   SOLE   0 0 9
GROUPON INC COM 399473206 906 50 SH   SOLE   0 0 50
GW PHARMACEUTIC PLC F ADR 36197T103 36,816 300 SH   SOLE   0 0 300
GW PHARMACEUTICALS COM 36197T103 28 235 SH   SOLE   0 0 235
HARROW HEALTH COM 415858109 323 62,150 SH   SOLE   0 0 62,150
HARTFORD EQUITY INCOME I ETF 416649705 78,553 4,656 SH   SOLE   0 0 4,656
HARTFORD FINANCIAL COM 416515104 45 1,177 SH   SOLE   0 0 1,177
HARTFORD SCHRODERS ETF 41653L404 64 3,000 SH   SOLE   0 0 3,000
HARTFORD SCHRODERS TAX-A BOND 41665H805 420,645 36,834 SH   SOLE   0 0 36,834
HAWAIIAN ELEC INDS INC COM 419870100 70 1,945 SH   SOLE   0 0 1,945
HAWAIIAN HOLDINGS COM 419879101 47 3,400 SH   SOLE   0 0 3,400
HAWAIIAN HOLDINGS INC COM 419879101 61,776 4,400 SH   SOLE   0 0 4,400
HCA HEALTHCARE COM 40412C101 24 252 SH   SOLE   0 0 252
HEALTHPEAK PPTYS COM 42250P103 27 1,000 SH   SOLE   0 0 1,000
HECLA MINING COM 422704106 1 111 SH   SOLE   0 0 111
HELEN OF COM G4388N106 19 103 SH   SOLE   0 0 103
HELIOS & MATHESON ANALYTICS COM 42327L309 9 10,000 SH   SOLE   0 0 10,000
HENRY SCHEIN COM 806407102 116 2,000 SH   SOLE   0 0 2,000
HERTZ GLOBAL HLDGS INC COM 42806J106 1,410 1,000 SH   SOLE   0 0 1,000
HEWLETT PACKARD COM 42824C109 152 15,632 SH   SOLE   0 0 15,632
HILTON GRAND COM 43283X105 1 25 SH   SOLE   0 0 25
HILTON WORLDWIDE COM 43300A203 6 83 SH   SOLE   0 0 83
HOME DEPOT COM 437076102 333 1,333 SH   SOLE   0 0 1,333
HONEYWELL INTL COM 438516106 39 276 SH   SOLE   0 0 276
HOPE BANCORP COM 43940T109 32 3,500 SH   SOLE   0 0 3,500
HP INC COM 40434L105 579 33,232 SH   SOLE   0 0 33,232
IDEXX LABS INC COM 45168D104 6 20 SH   SOLE   0 0 20
ILLINOIS TOOL COM 452308109 19 113 SH   SOLE   0 0 113
INSPERITY INC COM 45778Q107 16 256 SH   SOLE   0 0 256
INTEL CORP COM 458140100 963 16,103 SH   SOLE   0 0 16,103
INTEL CORP COM 458140100 149,575 2,500 SH   SOLE   0 0 2,500
INTEL CORP COM 458140100 59,830 1,000 SH   SOLE   0 0 1,000
INTERDIGITAL INC COM 45867G101 345 6,105 SH   SOLE   0 0 6,105
INTERNATIONAL BUSINESS MACHS COM 459200101 48,308 400 SH   SOLE   0 0 400
INTL BUSINESS COM 459200101 111 925 SH   SOLE   0 0 925
INVESCO CHINA ETF 46138E800 1 12 SH   SOLE   0 0 12
INVESCO DWA ETF 46137V852 12 100 SH   SOLE   0 0 100
INVESCO DYNAMIC ETF 46137V647 6 91 SH   SOLE   0 0 91
INVESCO DYNAMIC ETF 46137V761 11 1,165 SH   SOLE   0 0 1,165
INVESCO EMERGING ETF 46138E784 5 222 SH   SOLE   0 0 222
INVESCO FINANCIAL ETF 46137V621 8 484 SH   SOLE   0 0 484
INVESCO GOLDEN ETF 46137V571 13 270 SH   SOLE   0 0 270
INVESCO HIGH ETF 46137V563 21 1,510 SH   SOLE   0 0 1,510
INVESCO MULTI COM 46140H106 147 10,917 SH   SOLE   0 0 10,917
INVESCO OPPENHEIMER DEVE ETF 00143W875 41,755 1,003 SH   SOLE   0 0 1,003
INVESCO QQQ ETF 46090E103 6,622 26,745 SH   SOLE   370 0 26,375
INVESCO QQQ TRUST ETF 46090E103 49,520 200 SH   SOLE   0 0 200
INVESCO QQQ TRUST ETF 46090E103 86,660 350 SH   SOLE   0 0 350
INVESCO QQQ TRUST ETF 46090E103 297,120 1,200 SH   SOLE   0 0 1,200
INVESCO S&P ETF 46137V266 18 143 SH   SOLE   0 0 143
INVESCO S&P ETF 46138E362 20 635 SH   SOLE   0 0 635
INVESCO SOLAR ETF 46138G706 423 11,727 SH   SOLE   0 0 11,727
INVESCO WATER ETF 46137V142 58 1,606 SH   SOLE   0 0 1,606
INVESCO WATER RESOURCES ETF 46137V142 3,634 100 SH   SOLE   0 0 100
IQIYI INC COM 46267X108 47 2,050 SH   SOLE   0 0 2,050
IQIYI INC F ADR 46267X108 23,190 1,000 SH   SOLE   0 0 1,000
IROBOT CORP COM 462726100 6 75 SH   SOLE   0 0 75
ISHARES 0-5 ETF 46429B747 75 737 SH   SOLE   0 0 737
ISHARES 10-20YR ETF 464288653 133 800 SH   SOLE   0 0 800
ISHARES 1-3YR ETF 464287457 2,121 24,490 SH   SOLE   0 0 24,490
ISHARES 20 PLUS ETF 464287432 2,049 12,502 SH   SOLE   90 0 12,412
ISHARES 7-10YR ETF 464287440 296 2,434 SH   SOLE   0 0 2,434
ISHARES CALIFORNIA ETF 464288356 163 2,628 SH   SOLE   0 0 2,628
ISHARES COHEN ETF 464287564 377 3,740 SH   SOLE   0 0 3,740
ISHARES CORE ETF 464287150 510 7,346 SH   SOLE   0 0 7,346
ISHARES CORE ETF 464287200 8 27 SH   SOLE   0 0 27
ISHARES CORE ETF 464287226 5,099 43,137 SH   SOLE   200 0 42,937
ISHARES CORE ETF 464287507 21 118 SH   SOLE   0 0 118
ISHARES CORE ETF 464287804 780 11,430 SH   SOLE   150 0 11,280
ISHARES CORE ETF 464289875 39 1,000 SH   SOLE   0 0 1,000
ISHARES CORE ETF 46429B663 13 169 SH   SOLE   0 0 169
ISHARES CORE ETF 46432F834 5 92 SH   SOLE   0 0 92
ISHARES CORE ETF 46432F842 5,663 99,074 SH   SOLE   1,340 0 97,734
ISHARES CORE ETF 46434G103 1,446 30,397 SH   SOLE   400 0 29,997
ISHARES CORE ETF 46434V613 3,961 72,922 SH   SOLE   817 0 72,105
ISHARES CORE ETF 46434V621 7 194 SH   SOLE   0 0 194
ISHARES CORE MSCI EAFE ETF 46432F842 45,728 800 SH   SOLE   0 0 800
ISHARES EDGE ETF 464286533 49 957 SH   SOLE   0 0 957
ISHARES EDGE ETF 46429B689 270 4,101 SH   SOLE   0 0 4,101
ISHARES EDGE ETF 46429B697 641 10,585 SH   SOLE   0 0 10,585
ISHARES EDGE ETF 46432F339 19 200 SH   SOLE   0 0 200
ISHARES EDGE ETF 46432F396 32 250 SH   SOLE   0 0 250
ISHARES EDGE ETF 46435G433 24 850 SH   SOLE   0 0 850
ISHARES EXPANDED ETF 464287549 257 922 SH   SOLE   0 0 922
ISHARES EXPONENTIAL ETF 46434V381 4 101 SH   SOLE   0 0 101
ISHARES FLOATING ETF 46429B655 119 2,353 SH   SOLE   0 0 2,353
ISHARES GENOMCS IMLGY ETF 46435U192 3,797 100 SH   SOLE   0 0 100
ISHARES GENOMICS ETF 46435U192 7 200 SH   SOLE   0 0 200
ISHARES GLOBAL ETF 464288224 15 1,250 SH   SOLE   0 0 1,250
ISHARES GLOBAL ETF 464288737 5 100 SH   SOLE   0 0 100
ISHARES GOLD COM 464285105 909 53,511 SH   SOLE   0 0 53,511
ISHARES INC ETF 46434G772 7 190 SH   SOLE   0 0 190
ISHARES INTL ETF 464288448 12 498 SH   SOLE   0 0 498
ISHARES JPMORGAN ETF 464288281 78 720 SH   SOLE   0 0 720
ISHARES MORNINGSTAR ETF 464288307 146 500 SH   SOLE   0 0 500
ISHARES MSCI ETF 464286350 45 1,838 SH   SOLE   0 0 1,838
ISHARES MSCI ETF 464286400 6 211 SH   SOLE   0 0 211
ISHARES MSCI ETF 464287234 76 1,922 SH   SOLE   0 0 1,922
ISHARES MSCI ETF 464287465 140 2,311 SH   SOLE   0 0 2,311
ISHARES MSCI ETF 464288257 15 205 SH   SOLE   0 0 205
ISHARES MSCI ETF 464288273 2 41 SH   SOLE   0 0 41
ISHARES MSCI ETF 464288570 94 800 SH   SOLE   0 0 800
ISHARES MSCI ETF 464288802 1,010 7,555 SH   SOLE   0 0 7,555
ISHARES MSCI ETF 464288877 424 10,629 SH   SOLE   0 0 10,629
ISHARES MSCI ETF 46429B671 11 180 SH   SOLE   0 0 180
ISHARES MSCI ETF 46434G822 5 100 SH   SOLE   0 0 100
ISHARES MSCI ETF 46434V464 36 300 SH   SOLE   0 0 300
ISHARES NASDAQ ETF 464287556 1,272 9,306 SH   SOLE   150 0 9,156
ISHARES NATIONAL ETF 464288414 1,308 11,335 SH   SOLE   465 0 10,870
ISHARES PHLX ETF 464287523 8 31 SH   SOLE   0 0 31
ISHARES RUSSELL ETF 464287499 12 228 SH   SOLE   0 0 228
ISHARES RUSSELL ETF 464287598 46 409 SH   SOLE   0 0 409
ISHARES RUSSELL ETF 464287614 1 6 SH   SOLE   0 0 6
ISHARES RUSSELL ETF 464287622 73 430 SH   SOLE   0 0 430
ISHARES RUSSELL ETF 464287655 1 7 SH   SOLE   0 0 7
ISHARES S&P ETF 464287101 10 76 SH   SOLE   0 0 76
ISHARES S&P ETF 464287606 11 50 SH   SOLE   0 0 50
ISHARES S&P ETF 464287879 8 72 SH   SOLE   0 0 72
ISHARES SELECT ETF 464287168 89 1,111 SH   SOLE   0 0 1,111
ISHARES SHORT ETF 464288646 21 400 SH   SOLE   0 0 400
ISHARES SILVER COM 46428Q109 25 1,500 SH   SOLE   0 0 1,500
ISHARES TECHNOLOGY ETF 464287721 345 1,282 SH   SOLE   0 0 1,282
ISHARES TIPS ETF 464287176 2,948 23,973 SH   SOLE   210 0 23,763
ISHARES TOTAL USD BOND ETF 46434V613 108,660 2,000 SH   SOLE   0 0 2,000
ISHARES TOTAL USD BOND ETF 46434V613 76,062 1,400 SH   SOLE   0 0 1,400
ISHARES TR CORE US AGGBD ET 464287226 141,852 1,200 SH   SOLE   0 0 1,200
ISHARES TR TIPS BD ETF 464287176 24,600 200 SH   SOLE   0 0 200
ISHARES U S ETF 464287697 32 230 SH   SOLE   0 0 230
ISHARES U S ETF 464287713 1 65 SH   SOLE   0 0 65
ISHARES U S ETF 464287754 132 880 SH   SOLE   0 0 880
ISHARES U S ETF 464287762 26 124 SH   SOLE   0 0 124
ISHARES U S ETF 464287788 11 100 SH   SOLE   0 0 100
ISHARES U S ETF 464287796 1 95 SH   SOLE   0 0 95
ISHARES U S ETF 464288687 97 2,829 SH   SOLE   0 0 2,829
ISHARES U S ETF 464288810 13 50 SH   SOLE   0 0 50
ISHARES US TECHNOLOGY ETF 464287721 86,066 319 SH   SOLE   0 0 319
JD.COM INC COM 47215P106 12 200 SH   SOLE   0 0 200
JEFFERIES FINANCIAL COM 47233W109 6 421 SH   SOLE   0 0 421
JETBLUE AIRWAYS COM 477143101 27 2,500 SH   SOLE   0 0 2,500
JOHNSON & JOHNSON COM 478160104 511 3,635 SH   SOLE   0 0 3,635
JOHNSON & JOHNSON COM 478160104 42,189 300 SH   SOLE   0 0 300
JOHNSON CONTROLS COM G51502105 20 600 SH   SOLE   0 0 600
JPMORGAN CHASE COM 46625H100 272 2,892 SH   SOLE   0 0 2,892
JPMORGAN CHASE & CO COM 46625H100 28,218 300 SH   SOLE   0 0 300
JPMORGAN LARGE CAP GWTH ETF 4812C0530 77,753 1,589 SH   SOLE   0 0 1,589
JPMORGAN LARGE CAP GWTH ETF 4812C0530 123,498 2,525 SH   SOLE   0 0 2,525
KANSAS CITY COM 485170302 14 94 SH   SOLE   0 0 94
KAYNE ANDERSON ETF 486606106 2 422 SH   SOLE   0 0 422
KB HOME COM 48666K109 15 500 SH   SOLE   0 0 500
KIMBERLY CLARK COM 494368103 86 610 SH   SOLE   0 0 610
KLA CORP COM 482480100 21 113 SH   SOLE   0 0 113
KONTOOR BRANDS COM 50050N103 1 101 SH   SOLE   0 0 101
KRAFT HEINZ COM 500754106 88 2,779 SH   SOLE   0 0 2,779
KRAFT HEINZ CO COM 500754106 121,182 3,800 SH   SOLE   0 0 3,800
LAM RESEARCH CORPORATION COM 512807108 289 895 SH   SOLE   0 0 895
LENNAR CORP COM 526057104 1 30 SH   SOLE   0 0 30
LIBERTY ALL-STAR ETF 530158104 3 689 SH   SOLE   0 0 689
LIBERTY GLOBAL COM G5480U120 1 59 SH   SOLE   0 0 59
LIBERTY LATIN COM G9001E128 1 9 SH   SOLE   0 0 9
LITHIUM AMERS COM 53680Q207 1 100 SH   SOLE   0 0 100
LOCKHEED MARTIN COM 539830109 403 1,107 SH   SOLE   0 0 1,107
LORD ABBETT INTERMEDIATE BOND 543912794 97,369 8,819 SH   SOLE   0 0 8,819
LORD ABBETT INTERMEDIATE BOND 543912794 55,348 5,013 SH   SOLE   0 0 5,013
LOWES COMPANIES COM 548661107 134 992 SH   SOLE   0 0 992
LULULEMON ATHLETICA COM 550021109 12 40 SH   SOLE   0 0 40
LUMENTUM HOLDINGS COM 55024U109 1 12 SH   SOLE   0 0 12
LYONDELLBASELL INDUSTRIE COM N53745100 47 725 SH   SOLE   0 0 725
MADISON SQUARE COM 55825T103 105 719 SH   SOLE   0 0 719
MADISON SQUARE COM 55826T102 53 719 SH   SOLE   0 0 719
MALLINCKRODT PUB LTD CO SHS G5785G107 40,200 15,000 SH   SOLE   0 0 15,000
MALLINCKRODT PUBLIC COM G5785G107 5 2,010 SH   SOLE   0 0 2,010
MANITOWOC COMPANY COM 563571405 2 225 SH   SOLE   0 0 225
MANNKIND CORP COM 56400P706 2 1,200 SH   SOLE   0 0 1,200
MASTERCARD INC COM 57636Q104 3 11 SH   SOLE   0 0 11
MATTEL INC COM 577081102 1 200 SH   SOLE   0 0 200
MAXIM INTEGRATED COM 57772K101 5 87 SH   SOLE   0 0 87
MCDONALDS CORP COM 580135101 59 324 SH   SOLE   0 0 324
MCDONALDS CORP COM 580135101 18,447 100 SH   SOLE   0 0 100
MCKESSON CORP COM 58155Q103 15 100 SH   SOLE   0 0 100
MCKESSON CORP COM 58155Q103 15,342 100 SH   SOLE   0 0 100
MEDTRONIC PLC COM G5960L103 1,197 13,061 SH   SOLE   0 0 13,061
MELCO RESORTS COM 585464100 3 250 SH   SOLE   0 0 250
MERCK & COMPANY COM 58933Y105 211 2,734 SH   SOLE   0 0 2,734
MFS MID CAP VALUE FD CL ETF 55272P638 46,640 2,277 SH   SOLE   0 0 2,277
MICRO FOCUS COM 594837403 1 44 SH   SOLE   0 0 44
MICRON TECHNOLOGY COM 595112103 77,280 1,500 SH   SOLE   0 0 1,500
MICRON TECHNOLOGY INC COM 595112103 282 5,488 SH   SOLE   0 0 5,488
MICRON TECHNOLOGY INC COM 595112103 97,888 1,900 SH   SOLE   0 0 1,900
MICROSOFT CORP COM 594918104 5,123 25,174 SH   SOLE   0 0 25,174
MICROSOFT CORP COM 594918104 101,755 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 40,702 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 40,702 200 SH   SOLE   0 0 200
MICROVISION INC DEL COM 594960304 1,360 1,000 SH   SOLE   0 0 1,000
MOGO INC COM 60800C109 1,884 2,000 SH   SOLE   0 0 2,000
MONDELEZ INTERNATIONAL COM 609207105 179 3,501 SH   SOLE   0 0 3,501
MONEYGRAM INTL COM 60935Y208 1 31 SH   SOLE   0 0 31
MONSTER BEVERAGE COM 61174X109 22 319 SH   SOLE   0 0 319
MORGAN STANLEY ETF 617477104 1 132 SH   SOLE   0 0 132
MSG NETWORK COM 553573106 3 309 SH   SOLE   0 0 309
MYLAN N V COM N59465109 2 150 SH   SOLE   0 0 150
NABORS INDUSTRIES COM G6359F137 1 1 SH   SOLE   0 0 1
NATIONAL OILWELL COM 637071101 3 301 SH   SOLE   0 0 301
NAVIOS MARITIME COM Y62197119 1 30 SH   SOLE   0 0 30
NETFLIX INC COM 64110L106 72 160 SH   SOLE   0 0 160
NEUBERGER BERMAN REAL ES ETF 641224795 50,300 3,796 SH   SOLE   0 0 3,796
NEWELL BRANDS COM 651229106 36 2,300 SH   SOLE   0 0 2,300
NEWELL BRANDS INC COM 651229106 26,996 1,700 SH   SOLE   0 0 1,700
NEWS CORP COM 65249B109 1 9 SH   SOLE   0 0 9
NEXTERA ENERGY COM 65339F101 62 259 SH   SOLE   0 0 259
NIKE INC COM 654106103 252 2,574 SH   SOLE   0 0 2,574
NIKE INC COM 654106103 49,025 500 SH   SOLE   0 0 500
NIKE INC COM 654106103 117,660 1,200 SH   SOLE   0 0 1,200
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 1,277 4,156 SH   SOLE   0 0 4,156
NORTHROP GRUMMAN CO COM 666807102 1,721,664 5,600 SH   SOLE   0 0 5,600
NORTHROP GRUMMAN CO COM 666807102 2,521,008 8,200 SH   SOLE   0 0 8,200
NORWEGIAN CRUISE COM G66721104 3 200 SH   SOLE   0 0 200
NOVARTIS AG COM 66987V109 4 52 SH   SOLE   0 0 52
NOVO NORDISK COM 670100205 39 600 SH   SOLE   0 0 600
NOW INC COM 67011P100 8 1,020 SH   SOLE   0 0 1,020
NUANCE COMMUNICATION COM 67020Y100 17 701 SH   SOLE   0 0 701
NUVASIVE INC COM 670704105 83 1,500 SH   SOLE   0 0 1,500
NVIDIA CORP COM 67066G104 16 42 SH   SOLE   0 0 42
NXT ID INC COM 67091J206 2,520 5,000 SH   SOLE   0 0 5,000
OCCIDENTAL PETE CORP COM 674599105 96,990 5,300 SH   SOLE   0 0 5,300
OCCIDENTAL PETROL CO COM 674599105 7,320 400 SH   SOLE   0 0 400
OCCIDENTAL PETROLEUM COM 674599105 87 4,800 SH   SOLE   0 0 4,800
OGE ENERGY CORP COM 670837103 89 2,960 SH   SOLE   0 0 2,960
ORACLE CORP COM 68389X105 1,226 22,183 SH   SOLE   0 0 22,183
ORACLE CORP COM 68389X105 55,270 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 27,635 500 SH   SOLE   0 0 500
ORMAT TECHNOLOGIES COM 686688102 9 151 SH   SOLE   0 0 151
OTIS WORLDWIDE COM 68902V107 22 398 SH   SOLE   0 0 398
OVINTIV INC COM 69047Q102 1 193 SH   SOLE   0 0 193
P D L BIOPHARMA INC COM 69329Y104 1,455 500 SH   SOLE   0 0 500
PACIFIC ETHANOL INC CIN 69423U305 709 1,000 SH   SOLE   0 0 1,000
PALO ALTO COM 697435105 16 72 SH   SOLE   0 0 72
PAN AMERICAN COM 697900108 18 614 SH   SOLE   0 0 614
PARK HOTELS COM 700517105 1 55 SH   SOLE   0 0 55
PAYCHEX INC COM 704326107 12 165 SH   SOLE   0 0 165
PAYPAL HOLDINGS COM 70450Y103 2,043 11,726 SH   SOLE   0 0 11,726
PENN NATIONAL COM 707569109 229 7,500 SH   SOLE   0 0 7,500
PEOPLES UNITED COM 712704105 4 400 SH   SOLE   0 0 400
PEPSICO INC COM 713448108 331 2,503 SH   SOLE   0 0 2,503
PERKINELMER INC COM 714046109 1,441 14,693 SH   SOLE   0 0 14,693
PERSPECTA INC COM 715347100 1 76 SH   SOLE   0 0 76
PFIZER INC COM 717081103 203 6,236 SH   SOLE   0 0 6,236
PHILIP MORRIS COM 718172109 243 3,480 SH   SOLE   0 0 3,480
PHILLIPS 66 COM 718546104 107 1,500 SH   SOLE   0 0 1,500
PIMCO ACTIVE ETF 72201R775 17 161 SH   SOLE   0 0 161
PIMCO DYNAMIC ETF 72202D106 88 4,777 SH   SOLE   0 0 4,777
PINTEREST INC COM 72352L106 46 2,100 SH   SOLE   0 0 2,100
PINTEREST INC COM 72352L106 15,519 700 SH   SOLE   0 0 700
PITNEY BOWES COM 724479100 1,890 727,224 SH   SOLE   0 0 727,224
PITNEY BOWES INC COM 724479100 7,800 3,000 SH   SOLE   0 0 3,000
PJT PARTNERS COM 69343T107 12 247 SH   SOLE   0 0 247
PLAINS ALL MLP 726503105 26 3,000 SH   SOLE   0 0 3,000
PLUG POWER COM 72919P202 42 5,160 SH   SOLE   0 0 5,160
PNC FINANCIAL COM 693475105 22 214 SH   SOLE   0 0 214
POLARIS INC COM 731068102 12 131 SH   SOLE   0 0 131
PPG INDUSTRIES COM 693506107 27 256 SH   SOLE   0 0 256
PRICE T COM 74144T108 16 130 SH   SOLE   0 0 130
PRINCIPAL FINANCIAL COM 74251V102 29 700 SH   SOLE   0 0 700
PROCTER & GAMBLE COM 742718109 340 2,846 SH   SOLE   0 0 2,846
PROCTER & GAMBLE COM 742718109 5,978 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109 191,312 1,600 SH   SOLE   0 0 1,600
PROLOGIS INC COM 74340W103 3 35 SH   SOLE   0 0 35
PROSHARES SHORT ETF 74347X849 9 600 SH   SOLE   0 0 600
PROSHARES TR II ULTRA VIX ETF 74347W148 29,493 900 SH   SOLE   0 0 900
PROSHARES ULTRA ETF 74347Y870 1 5 SH   SOLE   0 0 5
PRUDENTIAL FINANCIAL COM 744320102 219 3,600 SH   SOLE   0 0 3,600
PRUDENTIAL FINL COM 744320102 6,090 100 SH   SOLE   0 0 100
PTC INC COM 69370C100 3 50 SH   SOLE   0 0 50
PULSE BIOSCIENCES COM 74587B101 373 35,721 SH   SOLE   0 0 35,721
PULTEGROUP INC COM 745867101 5 162 SH   SOLE   0 0 162
QORVO INC COM 74736K101 19 180 SH   SOLE   0 0 180
QUALCOMM INC COM 747525103 1,605 17,603 SH   SOLE   0 0 17,603
QUALCOMM INC COM 747525103 72,968 800 SH   SOLE   0 0 800
QUALCOMM INC COM 747525103 45,605 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 27,363 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103 91,210 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 136,815 1,500 SH   SOLE   0 0 1,500
QUALCOMM INC COM 747525103 45,605 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 36,484 400 SH   SOLE   0 0 400
RAYTHEON TECHNOLOGIES COM 75513E101 45 746 SH   SOLE   0 0 746
REALTY INCOME COM 756109104 15 260 SH   SOLE   0 0 260
REGIONS FINANCIAL COM 7591EP100 2 182 SH   SOLE   0 0 182
RESIDEO TECHNOLOGIES COM 76118Y104 1 3 SH   SOLE   0 0 3
RESMED INC COM 761152107 41 217 SH   SOLE   0 0 217
RESONANT INC COM 76118L102 201 86,650 SH   SOLE   0 0 86,650
RETAIL PROPERTIES COM 76131V202 4 560 SH   SOLE   0 0 560
REX AMERICAN COM 761624105 62 900 SH   SOLE   0 0 900
RIGNET INC COM 766582100 1 200 SH   SOLE   0 0 200
ROBO GBL RBOTCS AND ETF 301505707 4,349 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION COM 773903109 319 1,500 SH   SOLE   0 0 1,500
ROYAL BANK COM 780087102 67 1,000 SH   SOLE   0 0 1,000
S&P GLOBAL COM 78409V104 16 51 SH   SOLE   0 0 51
SAGE THERAPEUTICS COM 78667J108 177 4,275 SH   SOLE   0 0 4,275
SALESFORCE COM COM 79466L302 18,733 100 SH   SOLE   0 0 100
SALESFORCE.COM INC COM 79466L302 102 548 SH   SOLE   0 0 548
SANOFI COM 80105N105 5 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 5 293 SH   SOLE   0 0 293
SCHWAB AGGREGATE ETF 808524839 3 67 SH   SOLE   0 0 67
SCHWAB EMERGING ETF 808524706 5 209 SH   SOLE   0 0 209
SCHWAB INTL ETF 808524805 1 57 SH   SOLE   0 0 57
SCHWAB US ETF 808524201 5 80 SH   SOLE   0 0 80
SCHWAB US ETF 808524607 1 29 SH   SOLE   0 0 29
SCOTTS MIRACLE-GRO COM 810186106 212 1,578 SH   SOLE   0 0 1,578
SEAGATE TECHNOLOGY COM G7945M107 151 3,125 SH   SOLE   0 0 3,125
SECTOR CONSUMER ETF 81369Y308 164 2,800 SH   SOLE   0 0 2,800
SECTOR ENERGY ETF 81369Y506 397 10,497 SH   SOLE   0 0 10,497
SECTOR FINANCIAL ETF 81369Y605 1,590 68,737 SH   SOLE   0 0 68,737
SECTOR HEALTHCARE ETF 81369Y209 931 9,307 SH   SOLE   0 0 9,307
SECTOR MATERIALS ETF 81369Y100 11 200 SH   SOLE   0 0 200
SECTOR TECHNOLOGY ETF 81369Y803 2,445 23,401 SH   SOLE   500 0 22,901
SELECT SECTOR ETF 81369Y860 5 166 SH   SOLE   0 0 166
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 68,130 1,800 SH   SOLE   0 0 1,800
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 23,140 1,000 SH   SOLE   0 0 1,000
SELECT STR FINANCIAL ETF 81369Y605 27,768 1,200 SH   SOLE   0 0 1,200
SELECT STR FINANCIAL ETF 81369Y605 23,140 1,000 SH   SOLE   0 0 1,000
SELECT STR FINANCIAL ETF 81369Y605 185,120 8,000 SH   SOLE   0 0 8,000
SELECT UTILITIES ETF 81369Y886 51 905 SH   SOLE   0 0 905
SEMPRA ENERGY COM 816851109 35 300 SH   SOLE   0 0 300
SEQUENTIAL BRANDS COM 81734P107 0 2 SH   SOLE   0 0 2
SHAKE SHACK COM 819047101 15 300 SH   SOLE   0 0 300
SIGNET JEWELERS COM G81276100 311 30,375 SH   SOLE   0 0 30,375
SIGNET JEWLERS LTD F ADR G81276100 20,540 2,000 SH   SOLE   0 0 2,000
SIRIUS XM COM 82968B103 42 7,240 SH   SOLE   0 0 7,240
SKYWORKS SOLUTIONS COM 83088M102 390 3,055 SH   SOLE   0 0 3,055
SLACK TECHNOLOGIES COM 83088V102 205 6,600 SH   SOLE   0 0 6,600
SLACK TECHNOLOGIES INC COM 83088V102 21,763 700 SH   SOLE   0 0 700
SMILEDIRECTCLUB INC COM 83192H106 1 100 SH   SOLE   0 0 100
SMITH & NEPHEW PLC NEW COM 83175M205 4 113 SH   SOLE   0 0 113
SMITH & WESSON COM 831754106 1 35 SH   SOLE   0 0 35
SNAP INC COM 83304A106 15 650 SH   SOLE   0 0 650
SNAP INC COM 83304A106 11,745 500 SH   SOLE   0 0 500
SOLAREDGE TECHNOLOGIES COM 83417M104 79 570 SH   SOLE   0 0 570
SOUTHERN COMPANY COM 842587107 11 214 SH   SOLE   0 0 214
SOUTHWEST AIRLINES COM 844741108 8 252 SH   SOLE   0 0 252
SPDR BLOOMBERG ETF 78468R663 3 38 SH   SOLE   0 0 38
SPDR DOUBLELINE ETF 78467V848 14 300 SH   SOLE   0 0 300
SPDR DOW ETF 78463X749 122 3,129 SH   SOLE   269 0 2,860
SPDR GOLD COM 78463V107 3,641 21,755 SH   SOLE   97 0 21,658
SPDR GOLD SHARES ETF IV ETF 78463V107 16,737 100 SH   SOLE   0 0 100
SPDR NUVEEN ETF 78468R721 10 210 SH   SOLE   0 0 210
SPDR NUVEEN ETF 78468R739 928 18,610 SH   SOLE   0 0 18,610
SPDR PORTFOLIO ETF 78463X889 55 2,000 SH   SOLE   0 0 2,000
SPDR PORTFOLIO ETF 78464A805 734 19,435 SH   SOLE   0 0 19,435
SPDR S&P ETF 78462F103 269 872 SH   SOLE   0 0 872
SPDR S&P ETF 78463X533 14 596 SH   SOLE   0 0 596
SPDR S&P ETF 78464A698 6 160 SH   SOLE   0 0 160
SPDR S&P ETF 78467Y107 113 350 SH   SOLE   0 0 350
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 32,449 100 SH   SOLE   0 0 100
SPDR SERIES ETF 78464A201 4 72 SH   SOLE   0 0 72
SPDR SERIES ETF 78464A763 1,112 12,199 SH   SOLE   0 0 12,199
SPDR SERIES ETF 78464A870 724 6,470 SH   SOLE   150 0 6,320
SPDR SERIES ETF 78468R556 22 425 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 84 425 SH   SOLE   0 0 425
SPOTIFY TECHNOLOGY COM L8681T102 12 50 SH   SOLE   0 0 50
SPROUTS FARMERS COM 85208M102 27 1,075 SH   SOLE   0 0 1,075
SPX CORP COM 784635104 4 100 SH   SOLE   0 0 100
SQUARE INC COM 852234103 104 992 SH   SOLE   0 0 992
STARBUCKS CORP COM 855244109 476 6,481 SH   SOLE   0 0 6,481
STARBUCKS CORP COM 855244109 7,359 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 44,154 600 SH   SOLE   0 0 600
STARBUCKS CORP COM 855244109 88,308 1,200 SH   SOLE   0 0 1,200
STARBUCKS CORP COM 855244109 176,616 2,400 SH   SOLE   0 0 2,400
STEEL DYNAMICS INC COM 858119100 5,218 200 SH   SOLE   0 0 200
STERIS PLC COM G8473T100 659 4,300 SH   SOLE   0 0 4,300
STRATASYS LTD COM M85548101 37 2,340 SH   SOLE   0 0 2,340
STRATASYS LTD COM M85548101 19,032 1,200 SH   SOLE   0 0 1,200
STRYKER CORP COM 863667101 41 233 SH   SOLE   0 0 233
STURM RUGER COM 864159108 1 15 SH   SOLE   0 0 15
SUN LIFE COM 866796105 57 1,555 SH   SOLE   0 0 1,555
SUNCOR ENERGY COM 867224107 1 113 SH   SOLE   0 0 113
SYSCO CORP COM 871829107 34 639 SH   SOLE   0 0 639
T. ROWE PRICE HEALTH SCI ETF 741480107 127,740 1,467 SH   SOLE   0 0 1,467
TAKE TWO INTERACTV COM 874054109 41,871 300 SH   SOLE   0 0 300
TAKE-TWO INTERACTIVE COM 874054109 34 250 SH   SOLE   0 0 250
TARGET CORP COM 87612E106 130 1,088 SH   SOLE   0 0 1,088
TATA MOTORS COM 876568502 12 1,900 SH   SOLE   0 0 1,900
TATA MTRS LTD ADR 876568502 22,995 3,500 SH   SOLE   0 0 3,500
TE CONNECTIVITY COM H84989104 7 88 SH   SOLE   0 0 88
TECHNOLOGY SELECT SECTOR ETF 81369Y803 62,694 600 SH   SOLE   0 0 600
TECHNOLOGY SELECT SECTOR ETF 81369Y803 104,490 1,000 SH   SOLE   0 0 1,000
TECHNOLOGY SELECT SECTOR ETF 81369Y803 104,490 1,000 SH   SOLE   0 0 1,000
TEMPLETON DRAGON FD INC ETF 88018T101 53 2,650 SH   SOLE   0 0 2,650
TENCENT HOLDINGS F ADR 88032Q109 32,000 500 SH   SOLE   0 0 500
TENCENT HOLDINGS F ADR 88032Q109 19,200 300 SH   SOLE   0 0 300
TESLA INC COM 88160R101 200 186 SH   SOLE   0 0 186
TEVA PHARMACEUTICAL COM 881624209 25 2,100 SH   SOLE   0 0 2,100
TEVA PHARMACEUTICAL IN F ADR 881624209 12,330 1,000 SH   SOLE   0 0 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 106,038 8,600 SH   SOLE   0 0 8,600
TEXAS INSTRUMENTS COM 882508104 153 1,212 SH   SOLE   0 0 1,212
TEXTRON INC COM 883203101 3 100 SH   SOLE   0 0 100
THE COCA-COLA CO COM 191216100 44,680 1,000 SH   SOLE   0 0 1,000
THERMO FISHER COM 883556102 11 31 SH   SOLE   0 0 31
TILRAY INC COM 88688T100 21,330 3,000 SH   SOLE   0 0 3,000
TITAN PHARMACEUTICALS COM 888314507 1 251 SH   SOLE   0 0 251
TJX COMPANIES INC COM 872540109 10,112 200 SH   SOLE   0 0 200
TJX COS COM 872540109 15 300 SH   SOLE   0 0 300
T-MOBILE US COM 872590104 5 49 SH   SOLE   0 0 49
T-MOBILE US Warrant 872590112 1 49 SH   SOLE   0 0 49
TOTAL S A COM 89151E109 76 2,000 SH   SOLE   0 0 2,000
TOTAL S A F ADR 89151E109 19,230 500 SH   SOLE   0 0 500
TOUCHSTONE MID CAP A ETF 89155H629 68,495 1,892 SH   SOLE   0 0 1,892
TOUCHSTONE MID CAP A ETF 89155H629 31,464 869 SH   SOLE   0 0 869
TOYOTA MOTOR COM 892331307 69 550 SH   SOLE   0 0 550
TRACTOR SUPPLY COM 892356106 13 105 SH   SOLE   0 0 105
TRANSOCEAN LTD COM H8817H100 2 1,210 SH   SOLE   0 0 1,210
TRAVELERS COS COM 89417E109 92 808 SH   SOLE   0 0 808
TREDEGAR CORP COM 894650100 5 350 SH   SOLE   0 0 350
TRITON INTL COM G9078F107 18 600 SH   SOLE   0 0 600
TRITON INTL LTD F ADR G9078F107 9,072 300 SH   SOLE   0 0 300
TRIVAGO N V F ADR 89686D105 2,955 1,500 SH   SOLE   0 0 1,500
TRUIST FINANCIAL COM 89832Q109 40 1,070 SH   SOLE   0 0 1,070
TUTOR PERINI COM 901109108 3,555 291,945 SH   SOLE   0 0 291,945
TUTOR PERINI CORP COM 901109108 12,180 1,000 SH   SOLE   0 0 1,000
TWIN RIVER COM 90171V204 1 7 SH   SOLE   0 0 7
TWITTER INC COM 90184L102 46 1,545 SH   SOLE   0 0 1,545
TYSON FOODS COM 902494103 13 231 SH   SOLE   0 0 231
U S BANCORP DE COM 902973304 7 201 SH   SOLE   0 0 201
UBER TECHNOLOGIES COM 90353T100 1,237 39,805 SH   SOLE   0 0 39,805
UBER TECHNOLOGIES INC COM 90353T100 31,080 1,000 SH   SOLE   0 0 1,000
UBER TECHNOLOGIES INC COM 90353T100 31,080 1,000 SH   SOLE   0 0 1,000
ULTA BEAUTY COM 90384S303 6 33 SH   SOLE   0 0 33
UNION PACIFIC CORP COM 907818108 44 265 SH   SOLE   0 0 265
UNISYS CORP COM 909214306 1 40 SH   SOLE   0 0 40
UNITED AIRLINES COM 910047109 10 295 SH   SOLE   0 0 295
UNITED BANKSHARES COM 909907107 12 450 SH   SOLE   0 0 450
UNITED PARCEL COM 911312106 16 149 SH   SOLE   0 0 149
UNITED RENTALS COM 911363109 1,715 11,512 SH   SOLE   0 0 11,512
UNITED STATES ETF 91232N207 352 12,548 SH   SOLE   0 0 12,548
UNITED STS OIL FD LP UNITS 91232N207 118,188 4,212 SH   SOLE   0 0 4,212
UNITED STS STEEL CRP NEW COM 912909108 26 3,650 SH   SOLE   0 0 3,650
UNITEDHEALTH GROUP COM 91324P102 1,043 3,539 SH   SOLE   0 0 3,539
UNITY BIOTECHNOLOGY COM 91381U101 1 100 SH   SOLE   0 0 100
V F CORP COM 918204108 4 66 SH   SOLE   0 0 66
VAIL RESORTS COM 91879Q109 6 36 SH   SOLE   0 0 36
VALARIS PLC COM G9402V109 1 75 SH   SOLE   0 0 75
VALARIS PLC SHS COM G9402V109 6,519 10,000 SH   SOLE   0 0 10,000
VALERO ENERGY COM 91913Y100 28 486 SH   SOLE   0 0 486
VANECK VECTORS ETF 92189F106 126 3,436 SH   SOLE   0 0 3,436
VANECK VECTORS ETF 92189F403 4 230 SH   SOLE   0 0 230
VANECK VECTORS ETF 92189F528 110 6,150 SH   SOLE   0 0 6,150
VANECK VECTORS ETF 92189F635 3 100 SH   SOLE   0 0 100
VANECK VECTORS ETF 92189F700 57 954 SH   SOLE   200 0 754
VANECK VECTORS ETF 92189H201 131 2,585 SH   SOLE   0 0 2,585
VANECK VECTORS ETF 92189H409 310 5,235 SH   SOLE   0 0 5,235
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5,376 400 SH   SOLE   0 0 400
VANGUARD COMMUNICATION ETF 92204A884 9 100 SH   SOLE   0 0 100
VANGUARD CONSUMER ETF 92204A108 2,750 13,751 SH   SOLE   300 0 13,451
VANGUARD CONSUMER ETF 92204A207 120 803 SH   SOLE   0 0 803
VANGUARD CONSUMER ETF 92204A108 160,000 800 SH   SOLE   0 0 800
VANGUARD CONSUMER ETF 92204A108 200,000 1,000 SH   SOLE   0 0 1,000
VANGUARD DIVIDEND ETF 921908844 4,438 37,880 SH   SOLE   0 0 37,880
VANGUARD DIVIDEND ETF 921908844 82,026 700 SH   SOLE   0 0 700
VANGUARD DIVIDEND ETF 921908844 175,770 1,500 SH   SOLE   0 0 1,500
VANGUARD DIVIDEND ETF 921908844 11,718 100 SH   SOLE   0 0 100
VANGUARD ENERGY ETF 92204A306 5 110 SH   SOLE   0 0 110
VANGUARD FINANCIALS ETF 92204A405 249 4,360 SH   SOLE   300 0 4,060
VANGUARD FSTE ETF 922042858 1,233 31,135 SH   SOLE   0 0 31,135
VANGUARD FTSE ETF 921943858 35 922 SH   SOLE   0 0 922
VANGUARD FTSE ETF 922042718 1 10 SH   SOLE   0 0 10
VANGUARD FTSE ETF 922042775 39 831 SH   SOLE   0 0 831
VANGUARD FTSE ETF 922042874 3 75 SH   SOLE   0 0 75
VANGUARD FTSE EMERGING ETF 922042858 138,635 3,500 SH   SOLE   0 0 3,500
VANGUARD GROWTH ETF 922908736 218 1,082 SH   SOLE   0 0 1,082
VANGUARD HEALTH ETF 92204A504 579 3,008 SH   SOLE   0 0 3,008
VANGUARD HEALTH CARE ETF 92204A504 134,855 700 SH   SOLE   0 0 700
VANGUARD HIGH ETF 921946406 2,274 28,870 SH   SOLE   600 0 28,270
VANGUARD HIGH DIVIDEND ETF 921946406 23,634 300 SH   SOLE   0 0 300
VANGUARD INFORMATION ETF 92204A702 477 1,715 SH   SOLE   0 0 1,715
VANGUARD INFORMATION ETF 92204A702 27,871 100 SH   SOLE   0 0 100
VANGUARD INTERMEDIATE ETF 921937819 4 51 SH   SOLE   0 0 51
VANGUARD LARGE ETF 922908637 20 144 SH   SOLE   0 0 144
VANGUARD MID ETF 922908629 36 221 SH   SOLE   0 0 221
VANGUARD MORTGAGE ETF 92206C771 4 82 SH   SOLE   0 0 82
VANGUARD REAL ETF 922908553 746 9,507 SH   SOLE   100 0 9,407
VANGUARD REAL ESTATE ETF 922908553 31,412 400 SH   SOLE   0 0 400
VANGUARD REAL ESTATE ETF 922908553 109,942 1,400 SH   SOLE   0 0 1,400
VANGUARD S&P ETF 922908363 78 276 SH   SOLE   0 0 276
VANGUARD SMALL ETF 922908595 19 99 SH   SOLE   0 0 99
VANGUARD SMALL ETF 922908751 1,162 7,979 SH   SOLE   0 0 7,979
VANGUARD SMALL CAP ETF ETF 922908751 218,580 1,500 SH   SOLE   0 0 1,500
VANGUARD TOTAL ETF 921909768 108 2,199 SH   SOLE   0 0 2,199
VANGUARD TOTAL ETF 921937835 513 5,818 SH   SOLE   0 0 5,818
VANGUARD TOTAL ETF 92203J407 359 6,224 SH   SOLE   0 0 6,224
VANGUARD TOTAL ETF 922908769 6,586 42,079 SH   SOLE   800 0 41,279
VANGUARD VALUE ETF 922908744 144 1,451 SH   SOLE   0 0 1,451
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 116,640 1,500 SH   SOLE   0 0 1,500
VECTOR GROUP COM 92240M108 5 512 SH   SOLE   0 0 512
VEEVA SYSTEMS COM 922475108 41 175 SH   SOLE   0 0 175
VENTAS INC COM 92276F100 10 300 SH   SOLE   0 0 300
VENTAS INC REIT 92276F100 7,324 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS COM 92343V104 101 1,833 SH   SOLE   0 0 1,833
VERTEX PHARMACEUTICALS COM 92532F100 2 10 SH   SOLE   0 0 10
VIAD CORP COM 92552R406 1 62 SH   SOLE   0 0 62
VIASAT INC COM 92552V100 11 300 SH   SOLE   0 0 300
VIAVI SOLUTIONS COM 925550105 1 62 SH   SOLE   0 0 62
VICTORYSHARES US ETF 92647N766 86 1,711 SH   SOLE   0 0 1,711
VINCE HOLDING COM 92719W207 7 1,400 SH   SOLE   0 0 1,400
VIRGIN GALACTIC COM 92766K106 8 500 SH   SOLE   0 0 500
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8,170 500 SH   SOLE   0 0 500
VIRNETX HOLDING COM 92823T108 1 300 SH   SOLE   0 0 300
VISA INC COM 92826C839 106 552 SH   SOLE   0 0 552
VISTA OUTDOOR COM 928377100 1 135 SH   SOLE   0 0 135
WABTEC COM 929740108 2 48 SH   SOLE   0 0 48
WALGREENS BOOTS COM 931427108 64 1,520 SH   SOLE   0 0 1,520
WALMART INC COM 931142103 147 1,230 SH   SOLE   0 0 1,230
WALMART INC COM 931142103 23,956 200 SH   SOLE   0 0 200
WALT DISNEY COM 254687106 1,590 14,265 SH   SOLE   0 0 14,265
WALT DISNEY CO COM 254687106 22,302 200 SH   SOLE   0 0 200
WALT DISNEY CO COM 254687106 33,453 300 SH   SOLE   0 0 300
WALT DISNEY CO COM 254687106 133,812 1,200 SH   SOLE   0 0 1,200
WALT DISNEY CO COM 254687106 89,208 800 SH   SOLE   0 0 800
WASTE MANAGEMENT COM 94106L109 15 142 SH   SOLE   0 0 142
WATERS CORP COM 941848103 3 18 SH   SOLE   0 0 18
WAYFAIR INC COM 94419L101 7 37 SH   SOLE   0 0 37
WELLS FARGO COM 949746101 7 300 SH   SOLE   0 0 300
WESTERN ASSET ETF 95766R104 2 233 SH   SOLE   0 0 233
WESTERN DIGITAL COM 958102105 13 300 SH   SOLE   0 0 300
WESTERN MIDSTREAM MLP 958669103 9 900 SH   SOLE   0 0 900
WESTPORT FUEL COM 960908309 4 3,318 SH   SOLE   0 0 3,318
WESTROCK CO COM 96145D105 14,130 500 SH   SOLE   0 0 500
WEYERHAEUSER CO COM 962166104 40 1,800 SH   SOLE   0 0 1,800
WEYERHAEUSER CO COM 962166104 8,984 400 SH   SOLE   0 0 400
WEYERHAEUSER CO REIT 962166104 6,738 300 SH   SOLE   0 0 300
WHIRLPOOL CORP COM 963320106 575 4,445 SH   SOLE   0 0 4,445
WILLIAMS COS COM 969457100 6 341 SH   SOLE   0 0 341
WILLIAMS SONOMA COM 969904101 3 42 SH   SOLE   0 0 42
WISDOMTREE EUROPE ETF 97717W869 4 100 SH   SOLE   0 0 100
WISDOMTREE INTL ETF 97717W786 17 500 SH   SOLE   0 0 500
WISDOMTREE TRUST ETF 97717X701 144 2,378 SH   SOLE   0 0 2,378
WISDOMTREE U S ETF 97717W406 1,449 19,663 SH   SOLE   0 0 19,663
WORKDAY INC COM 98138H101 243 1,300 SH   SOLE   0 0 1,300
WORKDAY INC COM 98138H101 18,736 100 SH   SOLE   0 0 100
WPX ENERGY COM 98212B103 1 48 SH   SOLE   0 0 48
XCEL ENERGY COM 98389B100 4 66 SH   SOLE   0 0 66
XENIA HOTELS COM 984017103 7 823 SH   SOLE   0 0 823
XEROX HOLDINGS COM 98421M106 366 23,983 SH   SOLE   0 0 23,983
YUM BRANDS INC COM 988498101 64 738 SH   SOLE   0 0 738
YUM CHINA COM 98850P109 35 737 SH   SOLE   0 0 737
ZIMMER BIOMET COM 98956P102 487 4,081 SH   SOLE   0 0 4,081
ZOOM VIDEO COM 98980L101 11 45 SH   SOLE   0 0 45
ZYNGA INC COM 98986T108 1 100 SH   SOLE   0 0 100