The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS | COM | 88554D205 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
3M COMPANY | COM | 88579Y101 | 44 | 255 | SH | SOLE | 0 | 0 | 255 | ||
A T & T INC | COM | 00206R102 | 19,212 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ABBOTT LABORATORIES | COM | 002824100 | 248 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
ABBVIE INC | COM | 00287Y109 | 305 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
ABIOMED INC | COM | 003654100 | 65 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ACCENTURE PLC | COM | G1151C101 | 15 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADIENT PLC | COM | G0084W101 | 5 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ADOBE INC | COM | 00724F101 | 598 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ADVANCED MICRO | COM | 007903107 | 18 | 616 | SH | SOLE | 0 | 0 | 616 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 5,466 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADVISORSHARES DOUBLELINE | ETF | 00768Y818 | 18 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ADVISORSHARES VICE | ETF | 00768Y545 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AEROVIRONMENT INC | COM | 008073108 | 726 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
AES CORP | COM | 00130H105 | 8 | 511 | SH | SOLE | 0 | 0 | 511 | ||
AGNC INVESTMENT | COM | 00123Q104 | 50 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AIR PRODUCTS | COM | 009158106 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALAMOS GOLD | COM | 011532108 | 2 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ALASKA AIR | COM | 011659109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALCON INC | COM | H01301128 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALEXANDER & BALDWIN | COM | 014491104 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALEXION PHARMACEUTICALS | COM | 015351109 | 699 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
ALIBABA GROUP | COM | 01609W102 | 2,254 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
ALIBABA GROUP HOLDING F | ADR | 01609W102 | 73,228 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALIBABA GROUP HOLDING F | ADR | 01609W102 | 18,307 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 10 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALLEGIANT TRAVEL | COM | 01748X102 | 251 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALLERGAN PLC | COM | G0177J108 | 662 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
ALLERGAN PLC F | ADR | G0177J108 | 14,358 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLERGAN PLC F | ADR | G0177J108 | 28,716 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIANCEBERNSTEIN HOL LP | LP | 01881G106 | 2,939 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 3 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ALLSTATE CORP | COM | 020002101 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALPHABET INC | COM | 02079K107 | 1,794 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ALPHABET INC | COM | 02079K305 | 1,535 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
ALPHABET INC. | COM | 02079K107 | 207,587 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALPHABET INC. | COM | 02079K107 | 61,055 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALPHABET INC. | COM | 02079K107 | 305,275 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALPHABET INC. | COM | 02079K305 | 61,326 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALPHABET INC. | COM | 02079K305 | 12,265 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPS ALERIAN | ETF | 00162Q866 | 118 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALPS ALERIAN MLP ETF | UIT | 00162Q866 | 5,070 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALTRIA GROUP | COM | 02209S103 | 251 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,694 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,082 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMARIN CORP | COM | 023111206 | 872 | 44,975 | SH | SOLE | 0 | 0 | 44,975 | ||
AMAZON COM | COM | 023135106 | 2,130 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
AMAZON.COM INC | COM | 023135106 | 221,384 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMAZON.COM INC | COM | 023135106 | 73,794 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON.COM INC | COM | 023135106 | 184,487 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN AIRLINES | COM | 02376R102 | 58 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
AMERICAN CENTURY CA | BOND | 025075508 | 422,631 | 35,695 | SH | SOLE | 0 | 0 | 35,695 | ||
AMERICAN CENTURY INTER | BOND | 024934507 | 127,688 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
AMERICAN ELECTRIC | COM | 025537101 | 108 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
AMERICAN EXPRESS | COM | 025816109 | 60 | 493 | SH | SOLE | 0 | 0 | 493 | ||
AMERICAN HOMES | COM | 02665T306 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN INTL | COM | 026874784 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN INTL | WARRANT | 026874156 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMERICAN TOWER | COM | 03027X100 | 10 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 14 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMGEN INC | COM | 031162100 | 1,782 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
AMGEN INC. | COM | 031162100 | 95,600 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ANALOG DEVICES | COM | 032654105 | 21 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ANHEUSER BUSCH | COM | 03524A108 | 137 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ANHEUSER BUSCH INBEV S F | ADR | 03524A108 | 8,911 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANNALY CAPITAL | COM | 035710409 | 45 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
APOLLO GLOBAL | COM | 037612306 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 7,916 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
APPLE INC | COM | 037833100 | 278,922 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 159,384 | 800 | SH | SOLE | 0 | 0 | 800 | ||
APPLE INC | COM | 037833100 | 320,760 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
APPLE INC | COM | 037833100 | 2,608,119 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
APPLE INC | COM | 037833100 | 2,928,681 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
APPLE INC | COM | 037833100 | 17,424,456 | 87,459 | SH | SOLE | 0 | 0 | 87,459 | ||
APPLE INC | COM | 037833100 | 11,704,762 | 58,750 | SH | SOLE | 0 | 0 | 58,750 | ||
APPLIED MATERIALS | COM | 038222105 | 344 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
APPROACH RESOURCES | COM | 03834A103 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AQUA METALS | COM | 03837J101 | 13 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ARCHER DANIELS | COM | 039483102 | 43 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ARCOS DORADOS | COM | G0457F107 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARK WEB | ETF | 00214Q401 | 40 | 782 | SH | SOLE | 0 | 0 | 782 | ||
ASCENT CAPITAL | COM | 043632108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASTEC INDUSTRIES | COM | 046224101 | 14 | 458 | SH | SOLE | 0 | 0 | 458 | ||
AT&T INC | COM | 00206R102 | 256 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
ATOMERA INC | COM | 04965B100 | 79 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
ATOMERA INC 00500 | COM | 04965B100 | 7,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AUTOMATIC DATA | COM | 053015103 | 11 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AVEO PHARMACEUTICALS | COM | 053588109 | 3,000 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AVERY DENNISON CORP | COM | 053611109 | 24 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BAIDU INC | COM | 056752108 | 33 | 287 | SH | SOLE | 0 | 0 | 287 | ||
BAKER HUGHES | COM | 05722G100 | 98 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BALLARD POWER | COM | 058586108 | 16 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
BANK AMERICA | COM | 060505104 | 646 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | ||
BANK HAWAII | COM | 062540109 | 62 | 748 | SH | SOLE | 0 | 0 | 748 | ||
BANK OF AMERICA CORP | COM | 060505104 | 14,920 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BANK OF AMERICA CORP | COM | 060505104 | 149,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BANK OF AMERICA CORP | COM | 060505104 | 11,936 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BAUSCH HEALTH | COM | 071734107 | 383 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
BAXTER INTL | COM | 071813109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BB&T CORP | COM | 054937107 | 48 | 994 | SH | SOLE | 0 | 0 | 994 | ||
BECTON DICKINSON | COM | 075887109 | 17 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BED BATH | COM | 075896100 | 2 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 665 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 20,974 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BHP GROUP | COM | 088606108 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BIOGEN INC | COM | 09062X103 | 555 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK INC | COM | 09247X101 | 19 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BLACKSTONE GROUP | REIT | 09253U108 | 1,678 | 37,795 | SH | SOLE | 0 | 0 | 37,795 | ||
BLINK CHARGING CO | COM | 09354A100 | 3,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOEING CO | COM | 097023105 | 1,403 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
BORG WARNER | COM | 099724106 | 27 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 31 | 725 | SH | SOLE | 0 | 0 | 725 | ||
BOX INC | COM | 10316T104 | 42 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BOX INC | COM | 10316T104 | 9,860 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BOX INC | COM | 10316T104 | 7,888 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BP PLC | COM | 055622104 | 258 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
BRIGGS & STRATTON | COM | 109043109 | 4 | 476 | SH | SOLE | 0 | 0 | 476 | ||
BRIGHTHOUSE FINANCIAL | COM | 10922N103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BRISTOL MYERS | COM | 110122108 | 325 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
BROADCOM INC | COM | 11135F101 | 86 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BROADCOM INC | COM | 11135F101 | 94,920 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CABOT OIL | COM | 127097103 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CAESARS ENTERTAINMENT | COM | 127686103 | 210 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
CANADIAN NATIONAL | COM | 136375102 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CANOPY GROWTH | COM | 138035100 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CANOPY GROWTH CORP F | ADR | 138035100 | 28,511 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CAPITAL ONE | COM | 14040H105 | 72 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CAPRI HOLDINGS | COM | G1890L107 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CARETRUST REIT | COM | 14174T107 | 42 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CARETRUST REIT INC | REIT | 14174T107 | 16,800 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CARNIVAL CORP | COM | 143658300 | 20 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CATERPILLAR INC | COM | 149123101 | 169 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
CELGENE CORP | COM | 151020104 | 1,415 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
CELGENE CORP | COM | 151020104 | 19,020 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CELGENE CORP | COM | 151020104 | 95,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CEMEX S A B | COM | 151290889 | 2 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 8 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 15 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHEMOURS COMPANY | COM | 163851108 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHENIERE ENERGY | COM | 16411R208 | 68 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 14 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CHEVRON CORP | COM | 166764100 | 392 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
CHINA MOBILE | COM | 16941M109 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHINA PETROLEUM | COM | 16941R108 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CHURCH & DWIGHT | COM | 171340102 | 219 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CIGNA CORP | COM | 125523100 | 942 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
CINEMARK HOLDINGS | COM | 17243V102 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,610 | 29,430 | SH | SOLE | 0 | 0 | 29,430 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 56,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CITIGROUP INC | COM | 172967424 | 61 | 885 | SH | SOLE | 0 | 0 | 885 | ||
CLEARBRIDGE MLP | ETF | 184692101 | 6 | 531 | SH | SOLE | 0 | 0 | 531 | ||
CLEVELAND CLIFFS | COM | 185899101 | 4 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CLOROX COMPANY | COM | 189054109 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CME GROUP | COM | 12572Q105 | 38 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CNX RESOURCES | COM | 12653C108 | 13 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
COCA COLA COMPANY | COM | 191216100 | 140 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
COEUR MINING | COM | 192108504 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COGNIZANT TECH | COM | 192446102 | 20 | 324 | SH | SOLE | 0 | 0 | 324 | ||
COHEN & STEERS | ETF | 19248A109 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
COHERENT INC | COM | 192479103 | 655 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
COLUMBIA SUSTAINABLE | ETF | 19761L201 | 500 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
COMCAST CORP | COM | 20030N101 | 34 | 814 | SH | SOLE | 0 | 0 | 814 | ||
CONDUENT INC | COM | 206787103 | 50 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
CONOCOPHILLIPS | COM | 20825C104 | 141 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
CONSOL ENERGY | COM | 20854L108 | 6 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 211 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
CONSUMER DISCRETIONARY | ETF | 81369Y407 | 59 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 49 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
CORNING INC | COM | 219350105 | 59 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
CORTEVA INC | COM | 22052L104 | 45 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
COSTCO WHOLESALE | COM | 22160K105 | 417 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
COVETRUS INC | COM | 22304C100 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CREATIVE REALITIES | COM | 22530J200 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CREDIT SUISSE | COM | 225401108 | 6 | 518 | SH | SOLE | 0 | 0 | 518 | ||
CRISPR THERAPEUTICS | COM | H17182108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRONOS GROUP | COM | 22717L101 | 9 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CSI COMPRESSCO | COM | 12637A103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CSX CORP | COM | 126408103 | 87 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CUMMINS INC | COM | 231021106 | 22 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CVS HEALTH | COM | 126650100 | 1,631 | 29,933 | SH | SOLE | 0 | 0 | 29,933 | ||
CVS HEALTH CORP | COM | 126650100 | 27,110 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DCP MIDSTREAM | REIT | 23311P100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DEERE & CO | COM | 244199105 | 83 | 501 | SH | SOLE | 0 | 0 | 501 | ||
DELL TECHNOLOGIES | COM | 24703L202 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DELPHI TECHNOLOGIES | COM | G2709G107 | 10 | 526 | SH | SOLE | 0 | 0 | 526 | ||
DELTA AIR LINES INC | COM | 247361702 | 34,470 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DELTA AIRLINES | COM | 247361702 | 1,205 | 21,235 | SH | SOLE | 0 | 0 | 21,235 | ||
DELUXE CORP | COM | 248019101 | 760 | 18,715 | SH | SOLE | 0 | 0 | 18,715 | ||
DEVON ENERGY | COM | 25179M103 | 45 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DFA INVESTMENT GRADE | BOND FUNDS | 23320G448 | 202,020 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | ||
DHX MEDIA | COM | 252406152 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DIAGEO PLC | COM | 25243Q205 | 143 | 830 | SH | SOLE | 0 | 0 | 830 | ||
DIGITAL REALTY | COM | 253868103 | 135 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 36,570 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 60,950 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 36,570 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DIREXION DAILY | ETF | 25460E869 | 30 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
DOLLAR TREE | COM | 256746108 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOUBLELINE TOTAL RETURN | BOND FUNDS | 258620103 | 99,879 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
DOW INC | COM | 260557103 | 75 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
DROPBOX INC | COM | 26210C104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUKE ENERGY | COM | 26441C204 | 59 | 673 | SH | SOLE | 0 | 0 | 673 | ||
DUNKIN BRANDS | COM | 265504100 | 12 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DUPONT DE | COM | 26614N102 | 114 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
DXC TECHNOLOGY | COM | 23355L106 | 79 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
DYCOM INDUSTRIES | COM | 267475101 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
E N I SPA | COM | 26874R108 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE | ETF | 27829C105 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EBAY INC | COM | 278642103 | 107 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ECOLAB INC | COM | 278865100 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EDISON INTL | COM | 281020107 | 9 | 141 | SH | SOLE | 0 | 0 | 141 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 73 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ELECTRONIC ARTS | COM | 285512109 | 50 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELI LILLY | COM | 532457108 | 77 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EMERSON ELECTRIC | COM | 291011104 | 34 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ENBRIDGE INC | COM | 29250N105 | 25 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ENCANA CORP | COM | 292505104 | 4 | 968 | SH | SOLE | 0 | 0 | 968 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ENERGOUS CORP | COM | 29272C103 | 120 | 27,465 | SH | SOLE | 0 | 0 | 27,465 | ||
ENERGOUS CORP | COM | 29272C103 | 2,605 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY TRANSFER | REIT | 29273V100 | 9 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ENERGY TRANSFER LP | LP | 29273V100 | 1,972 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ENI SPA ROMA F | ADR | 26874R108 | 3,529 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENPHASE ENERGY | COM | 29355A107 | 143 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ENSCO ROWAN | COM | G3166L100 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ENTERGY CORP | COM | 29364G103 | 102 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENTERPRISE PRODUCTS | REIT | 293792107 | 90 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
EOG RESOURCES | COM | 26875P101 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
EQUINIX INC | COM | 29444U700 | 192 | 381 | SH | SOLE | 0 | 0 | 381 | ||
EQUINOR ASA | COM | 29446M102 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF MANAGERS | ETF | 26924G201 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF MANAGERS | ETF | 26924G888 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETFMG ALTERNATIVE | ETF | 26924G508 | 46 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
EVERBRIDGE INC | COM | 29978A104 | 169 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
EVERGY INC | COM | 30034W106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12 | 159 | SH | SOLE | 0 | 0 | 159 | ||
EXELON CORP | COM | 30161N101 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
EXTREME NETWORKS | COM | 30226D106 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXXON MOBIL | COM | 30231G102 | 702 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,260 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 64,520 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,130 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FACEBOOK INC | COM | 30303M102 | 1,545 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
FACEBOOK INC | COM | 30303M102 | 53,895 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FACEBOOK INC | COM | 30303M102 | 53,895 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FACEBOOK INC | COM | 30303M102 | 89,825 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FEDEX CORP | COM | 31428X106 | 1,124 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
FIDELITY ADV FLOATING | BOND FUNDS | 315807552 | 137,864 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
FIDELITY MSCI | ETF | 316092857 | 81 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
FIDELITY NATIONAL | COM | 31620M106 | 15 | 126 | SH | SOLE | 0 | 0 | 126 | ||
FIREEYE INC | COM | 31816Q101 | 464 | 31,382 | SH | SOLE | 0 | 0 | 31,382 | ||
FIREEYE INC | COM | 31816Q101 | 32,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST DATA | COM | 32008D106 | 170 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
FIRST HAWAIIAN | COM | 32051X108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST MAJESTIC | COM | 32076V103 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TRUST | ETF | 33733E104 | 39 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRST TRUST | ETF | 33733E203 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST | ETF | 33733E302 | 118 | 825 | SH | SOLE | 0 | 0 | 825 | ||
FIRST TRUST | ETF | 33734H106 | 40 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIRST TRUST | ETF | 33734X101 | 10 | 242 | SH | SOLE | 0 | 0 | 242 | ||
FIRST TRUST | ETF | 33734X119 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FIRST TRUST | ETF | 33734X135 | 23 | 728 | SH | SOLE | 0 | 0 | 728 | ||
FIRST TRUST | ETF | 33734X143 | 47 | 618 | SH | SOLE | 0 | 0 | 618 | ||
FIRST TRUST | ETF | 33734X150 | 11 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FIRST TRUST | ETF | 33734X168 | 7 | 184 | SH | SOLE | 0 | 0 | 184 | ||
FIRST TRUST | ETF | 33734X176 | 42 | 636 | SH | SOLE | 0 | 0 | 636 | ||
FIRST TRUST | ETF | 33736M103 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST | ETF | 33736Q104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST | ETF | 33738R118 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FISERV INC | COM | 337738108 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FOOT LOCKER | COM | 344849104 | 812 | 19,385 | SH | SOLE | 0 | 0 | 19,385 | ||
FORD MOTOR | COM | 345370860 | 329 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
FORTUNE BRANDS | COM | 34964C106 | 27 | 477 | SH | SOLE | 0 | 0 | 477 | ||
FOX CORP | COM | 35137L105 | 91 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
FOX CORP | COM | 35137L204 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FOX FACTORY | COM | 35138V102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FRANKLIN TEMPLETON | ETF | 35473P710 | 47 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FREEPORT MCMORAN | COM | 35671D857 | 253 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
FS KKR | ETF | 302635107 | 96 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | ||
FUELCELL ENERGY | COM | 35952H601 | 0 | 121 | SH | SOLE | 0 | 0 | 121 | ||
GAP INC | COM | 364760108 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
GARMIN LTD | COM | H2906T109 | 159 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GARRETT MOTION | COM | 366505105 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GENERAL DYNAMICS | COM | 369550108 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GENERAL ELECTRIC | COM | 369604103 | 140 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
GENERAL MILLS | COM | 370334104 | 13 | 252 | SH | SOLE | 0 | 0 | 252 | ||
GENERAL MILLS INC | COM | 370334104 | 5,172 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL MOTORS | COM | 37045V100 | 916 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
GENERAL MOTORS CO | COM | 37045V100 | 39,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENUINE PARTS | COM | 372460105 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GENWORTH FINANCIAL | COM | 37247D106 | 146 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
GILEAD SCIENCES | COM | 375558103 | 2,393 | 35,434 | SH | SOLE | 0 | 0 | 35,434 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26,172 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39,258 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 98,145 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,629 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,629 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,357 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,543 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 50 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
GLOBAL X | ETF | 37950E549 | 8 | 521 | SH | SOLE | 0 | 0 | 521 | ||
GOLDMAN SACHS | COM | 38141G104 | 112 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GOLDMAN SACHS | ETF | 381430503 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS | ETF | 381430529 | 11,086 | 110,469 | SH | SOLE | 0 | 0 | 110,469 | ||
GREEN PLAINS | COM | 393221106 | 17 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GREEN PLAINS PARTNERS LP | LP | 393221106 | 3,975 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GROUPON INC | COM | 399473107 | 0 | 180 | SH | SOLE | 0 | 0 | 180 | ||
GW PHARMACEUTICALS | COM | 36197T103 | 42 | 245 | SH | SOLE | 0 | 0 | 245 | ||
HARROW HEALTH | COM | 415858109 | 199 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
HARTFORD FINANCIAL | COM | 416515104 | 65 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
HAWAIIAN ELEC INDS INC | COM | 419870100 | 52 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
HAWAIIAN HOLDINGS | COM | 419879101 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HCA HEALTHCARE | COM | 40412C101 | 34 | 252 | SH | SOLE | 0 | 0 | 252 | ||
HCP INC | COM | 40414L109 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HECLA MINING | COM | 422704106 | 0 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HELEN OF | COM | G4388N106 | 13 | 103 | SH | SOLE | 0 | 0 | 103 | ||
HENRY SCHEIN | COM | 806407102 | 139 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HERC HOLDINGS | COM | 42704L104 | 0 | 12 | SH | SOLE | �� | 0 | 0 | 12 | |
HEWLETT PACKARD | COM | 42824C109 | 185 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
HILTON GRAND | COM | 43283X105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HILTON WORLDWIDE | COM | 43300A203 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HOME DEPOT | COM | 437076102 | 211 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
HONEYWELL INTL | COM | 438516106 | 48 | 276 | SH | SOLE | 0 | 0 | 276 | ||
HOPE BANCORP | COM | 43940T109 | 48 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HP INC | COM | 40434L105 | 668 | 32,132 | SH | SOLE | 0 | 0 | 32,132 | ||
IBM CORP | COM | 459200101 | 57,560 | 400 | SH | SOLE | 0 | 0 | 400 | ||
IDEXX LABS INC | COM | 45168D104 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ILLINOIS TOOL | COM | 452308109 | 17 | 113 | SH | SOLE | 0 | 0 | 113 | ||
INSPERITY INC | COM | 45778Q107 | 31 | 256 | SH | SOLE | 0 | 0 | 256 | ||
INTEL CORP | COM | 458140100 | 837 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | ||
INTEL CORP | COM | 458140100 | 84,420 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTERCONTINENTAL EXCH | COM | 45866F104 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INTERDIGITAL INC | COM | 45867G101 | 369 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
INTERPUBLIC GROUP | COM | 460690100 | 45 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTL BUSINESS | COM | 459200101 | 200 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
INVESCO BULLETSHARES | ETF | 46138J601 | 7 | 317 | SH | SOLE | 0 | 0 | 317 | ||
INVESCO CHINA | ETF | 46138E800 | 8 | 184 | SH | SOLE | 0 | 0 | 184 | ||
INVESCO DWA | ETF | 46137V852 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO DYNAMIC | ETF | 46137V647 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INVESCO DYNAMIC | ETF | 46137V688 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO DYNAMIC | ETF | 46137V761 | 20 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
INVESCO EMERGING | ETF | 46138E784 | 6 | 222 | SH | SOLE | 0 | 0 | 222 | ||
INVESCO FINANCIAL | ETF | 46137V621 | 8 | 484 | SH | SOLE | 0 | 0 | 484 | ||
INVESCO GOLDEN | ETF | 46137V571 | 10 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INVESCO HIGH | ETF | 46137V563 | 9 | 510 | SH | SOLE | 0 | 0 | 510 | ||
INVESCO LTD | COM | G491BT108 | 18 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO MORTGAGE | COM | 46131B100 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO MULTI | COM | 46140H106 | 304 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
INVESCO QQQ | ETF | 46090E103 | 4,450 | 23,832 | SH | SOLE | 0 | 0 | 23,832 | ||
INVESCO QQQ TRUST | UIT | 46090E103 | 223,032 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO S&P | ETF | 46137V217 | 400 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
INVESCO S&P | ETF | 46137V266 | 17 | 143 | SH | SOLE | 0 | 0 | 143 | ||
INVESCO SENIOR | ETF | 46138G508 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO SOLAR | ETF | 46138G706 | 161 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
INVESCO WATER | ETF | 46137V142 | 60 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
INVESCO WATER RESOURCES | UIT | 46137V142 | 3,430 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IQIYI INC | COM | 46267X108 | 56 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
IQIYI INC F | ADR | 46267X108 | 11,220 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IROBOT CORP | COM | 462726100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IRON MOUNTAIN | COM | 46284V101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES 0-5 | ETF | 46429B747 | 74 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES 10-20YR | ETF | 464288653 | 114 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES 1-3YR | ETF | 464287457 | 2,493 | 29,412 | SH | SOLE | 0 | 0 | 29,412 | ||
ISHARES 20 PLUS | ETF | 464287432 | 2,480 | 18,678 | SH | SOLE | 0 | 0 | 18,678 | ||
ISHARES 7-10YR | ETF | 464287440 | 250 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ISHARES AEROSPACE | ETF | 464288760 | 15 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES CALIFORNIA | ETF | 464288356 | 159 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
ISHARES CHINA | ETF | 464287184 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES COHEN | ETF | 464287564 | 92 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES CORE | ETF | 464287150 | 596 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
ISHARES CORE | ETF | 464287200 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES CORE | ETF | 464287226 | 9,185 | 82,491 | SH | SOLE | 0 | 0 | 82,491 | ||
ISHARES CORE | ETF | 464287507 | 39 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES CORE | ETF | 464287804 | 1,011 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
ISHARES CORE | ETF | 464289875 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES CORE | ETF | 46429B663 | 44 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES CORE | ETF | 46432F834 | 297 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
ISHARES CORE | ETF | 46432F842 | 10,601 | 172,660 | SH | SOLE | 0 | 0 | 172,660 | ||
ISHARES CORE | ETF | 46434G103 | 2,517 | 48,946 | SH | SOLE | 0 | 0 | 48,946 | ||
ISHARES CORE | ETF | 46434V613 | 3,779 | 73,132 | SH | SOLE | 0 | 0 | 73,132 | ||
ISHARES CORE | ETF | 46434V621 | 7 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES CORE MSCI | UIT | 46434G103 | 106,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES CORE MSCI EAFE | UIT | 46432F842 | 49,864 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES CORE MSCI EAFE | UIT | 46432F842 | 124,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES CORE S&P SMALL | UIT | 464287804 | 119,070 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES EDGE | ETF | 464286533 | 41 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ISHARES EDGE | ETF | 46429B689 | 337 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
ISHARES EDGE | ETF | 46429B697 | 536 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
ISHARES EDGE | ETF | 46432F339 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES EDGE | ETF | 46432F396 | 71 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES EXPANDED | ETF | 464287549 | 198 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ISHARES FLOATING | ETF | 46429B655 | 119 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES GLOBAL | ETF | 464288224 | 16 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ISHARES GLOBAL | ETF | 464288711 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES GLOBAL | ETF | 464288737 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GOLD | COM | 464285105 | 81 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
ISHARES INC | ETF | 46434G772 | 6 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES INC | ETF | 46434G798 | 50 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ISHARES INTL | ETF | 464288448 | 15 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ISHARES INTL | ETF | 464288489 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES JPMORGAN | ETF | 464288281 | 81 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ISHARES MORNINGSTAR | ETF | 464288307 | 125 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES MSCI | ETF | 464286400 | 8 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES MSCI | ETF | 464286772 | 100 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES MSCI | ETF | 464287234 | 81 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
ISHARES MSCI | ETF | 464287465 | 148 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES MSCI | ETF | 464288273 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES MSCI | ETF | 464288497 | 189 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ISHARES MSCI | ETF | 464288570 | 87 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES MSCI | ETF | 464288802 | 845 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
ISHARES MSCI | ETF | 464288877 | 879 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
ISHARES MSCI | ETF | 46434G822 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI | ETF | 46434V464 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES NASDAQ | ETF | 464287556 | 966 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
ISHARES NATIONAL | ETF | 464288414 | 998 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
ISHARES PHLX | ETF | 464287523 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES REGIONAL | ETF | 464288778 | 15 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES RUSSELL | ETF | 464287499 | 12 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES RUSSELL | ETF | 464287598 | 115 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ISHARES RUSSELL | ETF | 464287614 | 111 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ISHARES RUSSELL | ETF | 464287622 | 69 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES RUSSELL | ETF | 464287630 | 73 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ISHARES RUSSELL | ETF | 464287648 | 30 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES S&P | ETF | 464287309 | 108 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES S&P | ETF | 464287408 | 84 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ISHARES S&P | ETF | 464287606 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES S&P | ETF | 464289529 | 51 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES SELECT | ETF | 464287168 | 213 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
ISHARES SHORT | ETF | 464288646 | 85 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ISHARES SILVER | COM | 46428Q109 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TECHNOLOGY | ETF | 464287721 | 293 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ISHARES TIPS | ETF | 464287176 | 3,456 | 29,928 | SH | SOLE | 0 | 0 | 29,928 | ||
ISHARES TOTAL USD BOND | UIT | 46434V613 | 100,710 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES U S | ETF | 464287697 | 104 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES U S | ETF | 464287713 | 6 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES U S | ETF | 464287739 | 19 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES U S | ETF | 464287754 | 115 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES U S | ETF | 464287762 | 843 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
ISHARES U S | ETF | 464287788 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES U S | ETF | 464287796 | 12 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES U S | ETF | 464288687 | 443 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
ISHARES U S | ETF | 464288836 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES US TECHNOLOGY | UIT | 464287721 | 63,394 | 319 | SH | SOLE | 0 | 0 | 319 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 21,988 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JD.COM INC | COM | 47215P106 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JEFFERIES FINANCIAL | COM | 47233W109 | 8 | 421 | SH | SOLE | 0 | 0 | 421 | ||
JOHNSON & JOHNSON | COM | 478160104 | 663 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
JOHNSON CONTROLS | COM | G51502105 | 89 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
JPMORGAN CHASE | COM | 46625H100 | 425 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
KANSAS CITY | COM | 485170302 | 11 | 94 | SH | SOLE | 0 | 0 | 94 | ||
KAYNE ANDERSON | ETF | 486606106 | 6 | 422 | SH | SOLE | 0 | 0 | 422 | ||
KIMBERLY CLARK | COM | 494368103 | 106 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KINDER MORGAN | COM | 49456B101 | 46 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
KKR & CO | COM | 48251W104 | 50 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KLA-TENCOR CORP | COM | 482480100 | 13 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KNOT OFFSHORE PTNRS LP F | ADR | Y48125101 | 4,012 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KONTOOR BRANDS | COM | 50050N103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KRAFT HEINZ | COM | 500754106 | 57 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
KRANESHARES TR | ETF | 500767306 | 217 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 440 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
LEGGETT & PLATT | COM | 524660107 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LENNAR CORP | COM | 526057104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LIBERTY GLOBAL | COM | G5480U120 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LIBERTY LATIN | COM | G9001E128 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LOCKHEED MARTIN | COM | 539830109 | 380 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
LOOMIS SAYLES SR FLTNG | BOND | 63872T570 | 43,498 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
LORD ABBETT INTERM TAX | BOND FUNDS | 543912794 | 95,781 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
LOWES COMPANIES | COM | 548661107 | 99 | 986 | SH | SOLE | 0 | 0 | 986 | ||
LULULEMON ATHLETICA | COM | 550021109 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LUMENTUM HOLDINGS | COM | 55024U109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LYONDELLBASELL INDUSTRIE | COM | N53745100 | 53 | 625 | SH | SOLE | 0 | 0 | 625 | ||
M&T BANK | COM | 55261F104 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MADISON SQUARE | COM | 55825T103 | 201 | 719 | SH | SOLE | 0 | 0 | 719 | ||
MALLINCKRODT PUBLIC | COM | G5785G107 | 5 | 610 | SH | SOLE | 0 | 0 | 610 | ||
MANITOWOC COMPANY | COM | 563571405 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MANNKIND CORP | COM | 56400P706 | 1 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MARATHON OIL | COM | 565849106 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MARATHON PETROLEUM | COM | 56585A102 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MASTERCARD INC | COM | 57636Q104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MATTEL INC | COM | 577081102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MAXIM INTEGRATED | COM | 57772K101 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MAXLINEAR INC | COM | 57776J100 | 324 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
MCDONALDS CORP | COM | 580135101 | 34 | 164 | SH | SOLE | 0 | 0 | 164 | ||
MCKESSON CORP | COM | 58155Q103 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,315 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
MELCO RESORTS | COM | 585464100 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MERCK & COMPANY | COM | 58933Y105 | 231 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
METLIFE INC | COM | 59156R108 | 66 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
MICRO FOCUS | COM | 594837403 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MICRON TECHNOLOGY | COM | 595112103 | 41,820 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 253 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
MICROSOFT CORP | COM | 594918104 | 3,015 | 22,508 | SH | SOLE | 0 | 0 | 22,508 | ||
MICROSOFT CORP | COM | 594918104 | 24,210 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 188 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
MONSTER BEVERAGE | COM | 61174X109 | 26 | 419 | SH | SOLE | 0 | 0 | 419 | ||
MORGAN STANLEY | ETF | 617477104 | 0 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MSG NETWORK | COM | 553573106 | 6 | 309 | SH | SOLE | 0 | 0 | 309 | ||
MYLAN N V | COM | N59465109 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NABORS INDUSTRIES | COM | G6359F103 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NATIONAL OILWELL | COM | 637071101 | 8 | 395 | SH | SOLE | 0 | 0 | 395 | ||
NATIXIS TRUST | ETF | 63873X109 | 87 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NAVIOS MARITIME | COM | Y62197119 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NETFLIX INC | COM | 64110L106 | 66 | 182 | SH | SOLE | 0 | 0 | 182 | ||
NEWELL BRANDS | COM | 651229106 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEWS CORP | COM | 65249B109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEXTERA ENERGY | COM | 65339F101 | 53 | 259 | SH | SOLE | 0 | 0 | 259 | ||
NIKE INC | COM | 654106103 | 212 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
NIKE INC | COM | 654106103 | 43,415 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NIKE INC | COM | 654106103 | 104,196 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NOKIA CORP | COM | 654902204 | 0 | 190 | SH | SOLE | 0 | 0 | 190 | ||
NORTHERN TRUST | COM | 665859104 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NORTHROP GRUMMAN | COM | 666807102 | 4,259 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 2,877,859 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
NOVARTIS AG | COM | 66987V109 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NOVO NORDISK | COM | 670100205 | 193 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
NOW INC | COM | 67011P100 | 10 | 730 | SH | SOLE | 0 | 0 | 730 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUVASIVE INC | COM | 670704105 | 87 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NVENT ELECTRIC | COM | G6700G107 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NVIDIA CORP | COM | 67066G104 | 17 | 107 | SH | SOLE | 0 | 0 | 107 | ||
OAKTREE CAPITAL | COM | 674001201 | 59 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
OBSIDIAN ENERGY | COM | 674482203 | 0 | 242 | SH | SOLE | 0 | 0 | 242 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 55 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
OGE ENERGY CORP | COM | 670837103 | 125 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
OLD REPUBLIC | COM | 680223104 | 51 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 1,417 | 24,878 | SH | SOLE | 0 | 0 | 24,878 | ||
ORACLE CORP | COM | 68389X105 | 27,315 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORACLE CORP | COM | 68389X105 | 27,315 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
P D L BIOPHARMA INC | COM | 69329Y104 | 1,900 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PALO ALTO | COM | 697435105 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PAN AMERICAN | COM | 697900108 | 7 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PARK HOTELS | COM | 700517105 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PAYCHEX INC | COM | 704326107 | 13 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,441 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
PENTAIR PLC | COM | G7S00T104 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PEPSICO INC | COM | 713448108 | 362 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
PERKINELMER INC | COM | 714046109 | 1,413 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
PERSPECTA INC | COM | 715347100 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PETMEDEXPRESS INC | COM | 716382106 | 2 | 162 | SH | SOLE | 0 | 0 | 162 | ||
PFIZER INC | COM | 717081103 | 627 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
PHILIP MORRIS | COM | 718172109 | 312 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
PHILLIPS 66 | COM | 718546104 | 141 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
PIER 1 | COM | 720279504 | 2 | 278 | SH | SOLE | 0 | 0 | 278 | ||
PIMCO ACTIVE | ETF | 72201R775 | 1,773 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
PIONEER NATURAL | COM | 723787107 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PITNEY BOWES | COM | 724479100 | 1,328 | 310,500 | SH | SOLE | 0 | 0 | 310,500 | ||
PJT PARTNERS | COM | 69343T107 | 10 | 247 | SH | SOLE | 0 | 0 | 247 | ||
PLAINS ALL | REIT | 726503105 | 68 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PLAINS ALL AMERICAN P LP | LP | 726503105 | 4,922 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PLUG POWER | COM | 72919P202 | 11 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
PNC FINANCIAL | COM | 693475105 | 29 | 214 | SH | SOLE | 0 | 0 | 214 | ||
POLARIS INDUSTRIES | COM | 731068102 | 11 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PPG INDUSTRIES | COM | 693506107 | 29 | 256 | SH | SOLE | 0 | 0 | 256 | ||
PRICE T | COM | 74144T108 | 14 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROCTER & GAMBLE | COM | 742718109 | 291 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
PROLOGIS INC | COM | 74340W103 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROSHARES SHORT | ETF | 74347X849 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSHARES ULTRA | ETF | 74347Y706 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 450 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
PRUDENTIAL FINL | COM | 744320102 | 101,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRUDENTIAL FINL | COM | 744320102 | 10,134 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PULSE BIOSCIENCES | COM | 74587B101 | 268 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 4,806 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PULTEGROUP INC | COM | 745867101 | 5 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PVH CORP | COM | 693656100 | 64,370 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUALCOMM INC | COM | 747525103 | 1,483 | 19,503 | SH | SOLE | 0 | 0 | 19,503 | ||
QUALCOMM INC | COM | 747525103 | 28,590 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUALCOMM INC | COM | 747525103 | 28,590 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUALCOMM INC | COM | 747525103 | 85,770 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
QUALCOMM INC | COM | 747525103 | 45,744 | 800 | SH | SOLE | 0 | 0 | 800 | ||
QUALCOMM INC | COM | 747525103 | 11,436 | 200 | SH | SOLE | 0 | 0 | 200 | ||
REALTY INCOME | COM | 756109104 | 17 | 260 | SH | SOLE | 0 | 0 | 260 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 2 | 182 | SH | SOLE | 0 | 0 | 182 | ||
RESIDEO TECHNOLOGIES | COM | 76118Y104 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
RESMED INC | COM | 761152107 | 26 | 215 | SH | SOLE | 0 | 0 | 215 | ||
RESONANT INC | COM | 76118L102 | 199 | 83,650 | SH | SOLE | 0 | 0 | 83,650 | ||
RETAIL PROPERTIES | COM | 76131V202 | 10 | 860 | SH | SOLE | 0 | 0 | 860 | ||
REX AMERICAN | COM | 761624105 | 185 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
RIGNET INC | COM | 766582100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROAN RESOURCES | COM | 769755109 | 4 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ROBO GBL RBOTCS AND | UIT | 301505707 | 4,127 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 245 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ROYAL BANK | COM | 780087102 | 79 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
S&P GLOBAL | COM | 78409V104 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SALESFORCE COM | COM | 79466L302 | 16,009 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE.COM INC | COM | 79466L302 | 186 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
SANOFI | COM | 80105N105 | 14 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SCHWAB AGGREGATE | ETF | 808524839 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SCHWAB EMERGING | ETF | 808524706 | 5 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SCHWAB INTL | ETF | 808524805 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SCHWAB US | ETF | 808524201 | 8 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SCHWAB US | ETF | 808524607 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 154 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
SEADRILL LTD | COM | G7998G106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 156 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
SECTOR CONSUMER | ETF | 81369Y308 | 395 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
SECTOR ENERGY | ETF | 81369Y506 | 1,167 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | ||
SECTOR FINANCIAL | ETF | 81369Y605 | 2,316 | 83,917 | SH | SOLE | 0 | 0 | 83,917 | ||
SECTOR HEALTHCARE | ETF | 81369Y209 | 1,018 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
SECTOR INDUSTRIAL | ETF | 81369Y704 | 143 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SECTOR MATERIALS | ETF | 81369Y100 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SECTOR TECHNOLOGY | ETF | 81369Y803 | 1,670 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
SELECT SECTOR | ETF | 81369Y860 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SELECT UTILITIES | ETF | 81369Y886 | 129 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
SEMPRA ENERGY | COM | 816851109 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SEQUENTIAL BRANDS | COM | 81734P107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SHAKE SHACK | COM | 819047101 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SIGNET JEWELERS | COM | G81276100 | 402 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
SIMON PROPERTY | COM | 828806109 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SIRIUS XM | COM | 82968B103 | 37 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 236 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
SMITH & NEPHEW PLC NEW | COM | 83175M205 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SNAP INC | COM | 83304A106 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SOCIAL CAP | Units | G8250R111 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 35 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SOUTHERN COMPANY | COM | 842587107 | 11 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 60 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
SPDR DOUBLELINE | ETF | 78467V848 | 156 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
SPDR DOW | ETF | 78463X749 | 130 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
SPDR GOLD | COM | 78463V107 | 2,831 | 21,260 | SH | SOLE | 0 | 0 | 21,260 | ||
SPDR GOLD SHARES ETF | UIT | 78463V107 | 12,160 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR NUVEEN | ETF | 78468R721 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR NUVEEN | ETF | 78468R739 | 103 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
SPDR PORTFOLIO | ETF | 78463X509 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR PORTFOLIO | ETF | 78463X889 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR PORTFOLIO | ETF | 78468R101 | 42 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR S&P | ETF | 78462F103 | 220 | 751 | SH | SOLE | 0 | 0 | 751 | ||
SPDR S&P | ETF | 78463X533 | 9 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SPDR S&P | ETF | 78464A698 | 1,473 | 27,587 | SH | SOLE | 0 | 0 | 27,587 | ||
SPDR S&P | ETF | 78467Y107 | 124 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR S&P MIDCAP 400 ETF | UIT | 78467Y107 | 35,744 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES | ETF | 78464A201 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SPDR SERIES | ETF | 78464A730 | 46 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR SERIES | ETF | 78464A870 | 628 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
SPLUNK INC | COM | 848637104 | 995 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
SPOTIFY TECHNOLOGY | COM | L8681T102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPRINT CORP | COM | 85207U105 | 3 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SPROUTS FARMERS | COM | 85208M102 | 17 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SPX CORP | COM | 784635104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SQUARE INC | COM | 852234103 | 68 | 950 | SH | SOLE | 0 | 0 | 950 | ||
STARBUCKS CORP | COM | 855244109 | 758 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
STARBUCKS CORP | COM | 855244109 | 45,696 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STARBUCKS CORP | COM | 855244109 | 152,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STEEL DYNAMICS INC | COM | 858119100 | 231 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
STERIS PLC | COM | G8473T100 | 710 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
STRATASYS LTD | COM | M85548101 | 832 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
STRYKER CORP | COM | 863667101 | 47 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SUN LIFE | COM | 866796105 | 14 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SUNCOR ENERGY | COM | 867224107 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SUNTRUST BANKS | COM | 867914103 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SYSCO CORP | COM | 871829107 | 45 | 639 | SH | SOLE | 0 | 0 | 639 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 62 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TAPESTRY INC | COM | 876030107 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TARGET CORP | COM | 87612E106 | 164 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TARGET CORP | COM | 87612E106 | 32,792 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TATA MOTORS | COM | 876568502 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TE CONNECTIVITY | COM | H84989104 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TECHNOLOGY SELECT SECTOR | UIT | 81369Y803 | 46,068 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TELADOC HEALTH | COM | 87918A105 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TEMPLETON DRAGON FD INC | ETF | 88018T101 | 50 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
TENCENT HOLDINGS F | ADR | 88032Q109 | 14,790 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TENCENT HOLDINGS F | ADR | 88032Q109 | 24,650 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TESLA INC | COM | 88160R101 | 37 | 166 | SH | SOLE | 0 | 0 | 166 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 38 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
TEVA PHARMACEUTICAL IN F | ADR | 881624209 | 14,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 147 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
THERMO FISHER | COM | 883556102 | 12 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TILRAY INC | COM | 88688T100 | 8 | 189 | SH | SOLE | 0 | 0 | 189 | ||
TIMKEN CO | COM | 887389104 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TITAN PHARMACEUTICALS | COM | 888314507 | 0 | 251 | SH | SOLE | 0 | 0 | 251 | ||
TJX COS | COM | 872540109 | 37 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TOTAL S A | COM | 89151E109 | 83 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TOYOTA MOTOR | COM | 892331307 | 148 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRACTOR SUPPLY | COM | 892356106 | 11 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TRANSOCEAN LTD | COM | H8817H100 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRAVELERS COS | COM | 89417E109 | 120 | 808 | SH | SOLE | 0 | 0 | 808 | ||
TREDEGAR CORP | COM | 894650100 | 5 | 341 | SH | SOLE | 0 | 0 | 341 | ||
TRITON INTL | COM | G9078F107 | 81 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TRITON INTL LTD F | ADR | G9078F107 | 22,554 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TRITON INTL LTD F | ADR | G9078F107 | 12,888 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRITON INTL LTD F | ADR | G9078F107 | 9,666 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRIVAGO N V F | ADR | 89686D105 | 6,210 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TUTOR PERINI | COM | 901109108 | 2,055 | 148,185 | SH | SOLE | 0 | 0 | 148,185 | ||
TWILIO INC | COM | 90138F102 | 11 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TWITTER INC | COM | 90184L102 | 49 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
TYSON FOODS | COM | 902494103 | 18 | 231 | SH | SOLE | 0 | 0 | 231 | ||
U S BANCORP DE | COM | 902973304 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 114 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ULTA BEAUTY | COM | 90384S303 | 11 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UNDER ARMOUR | COM | 904311107 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNILEVER N V | COM | 904784709 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNION PACIFIC CORP | COM | 907818108 | 44 | 265 | SH | SOLE | 0 | 0 | 265 | ||
UNISYS CORP | COM | 909214306 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNITED BANKSHARES | COM | 909907107 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
UNITED CONTINENTAL | COM | 910047109 | 1,003 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
UNITED PARCEL | COM | 911312106 | 130 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
UNITED RENTALS | COM | 911363109 | 1,652 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
UNITED STATES | ETF | 91232N108 | 33 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 112 | 862 | SH | SOLE | 0 | 0 | 862 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 792 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
UNITY BIOTECHNOLOGY | COM | 91381U101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
V F CORP | COM | 918204108 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VAIL RESORTS | COM | 91879Q109 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VALERO ENERGY | COM | 91913Y100 | 40 | 475 | SH | SOLE | 0 | 0 | 475 | ||
VANECK VECTORS | ETF | 92189F106 | 44 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
VANECK VECTORS | ETF | 92189F403 | 404 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | ||
VANECK VECTORS | ETF | 92189F528 | 107 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
VANECK VECTORS | ETF | 92189F635 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS | ETF | 92189F700 | 73 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
VANECK VECTORS | ETF | 92189H201 | 121 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
VANECK VECTORS | ETF | 92189H409 | 867 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
VANGUARD COMMUNICATION | ETF | 92204A884 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD CONSUMER | ETF | 92204A108 | 2,303 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
VANGUARD CONSUMER | ETF | 92204A207 | 238 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
VANGUARD CONSUMER | UIT | 92204A108 | 179,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 5,100 | 44,290 | SH | SOLE | 0 | 0 | 44,290 | ||
VANGUARD DIVIDEND | UIT | 921908844 | 44,756 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD ENERGY | ETF | 92204A306 | 580 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
VANGUARD FINANCIALS | ETF | 92204A405 | 266 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
VANGUARD FSTE | ETF | 922042858 | 4,013 | 94,364 | SH | SOLE | 0 | 0 | 94,364 | ||
VANGUARD FTSE | ETF | 921943858 | 1,023 | 24,537 | SH | SOLE | 0 | 0 | 24,537 | ||
VANGUARD FTSE | ETF | 922042718 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD FTSE | ETF | 922042775 | 24 | 489 | SH | SOLE | 0 | 0 | 489 | ||
VANGUARD FTSE | ETF | 922042874 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD GROWTH | ETF | 922908736 | 489 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
VANGUARD HEALTH | ETF | 92204A504 | 995 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
VANGUARD HIGH | ETF | 921946406 | 2,414 | 27,630 | SH | SOLE | 0 | 0 | 27,630 | ||
VANGUARD HIGH DIVIDEND | UIT | 921946406 | 43,725 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INFORMATION | ETF | 92204A702 | 382 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VANGUARD INFORMATION | UIT | 92204A702 | 41,672 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INTERMEDIATE | ETF | 921937819 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD MATERIALS | ETF | 92204A801 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD MID | ETF | 922908629 | 38 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VANGUARD MORTGAGE | ETF | 92206C771 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD REAL | ETF | 922908553 | 520 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
VANGUARD REAL ESTATE | UIT | 922908553 | 35,040 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD REAL ESTATE | UIT | 922908553 | 122,640 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD S&P | ETF | 922908363 | 78 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VANGUARD SMALL | ETF | 922908595 | 18 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD SMALL | ETF | 922908611 | 24 | 188 | SH | SOLE | 0 | 0 | 188 | ||
VANGUARD SMALL | ETF | 922908751 | 1,632 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
VANGUARD TOTAL | ETF | 921937835 | 483 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
VANGUARD TOTAL | ETF | 92203J407 | 330 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
VANGUARD TOTAL | ETF | 922042742 | 20 | 276 | SH | SOLE | 0 | 0 | 276 | ||
VANGUARD TOTAL | ETF | 922908769 | 9,367 | 62,409 | SH | SOLE | 0 | 0 | 62,409 | ||
VANGUARD VALUE | ETF | 922908744 | 113 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
VECTOR GROUP | COM | 92240M108 | 4 | 488 | SH | SOLE | 0 | 0 | 488 | ||
VENTAS INC | COM | 92276F100 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VENTAS INC | REIT | 92276F100 | 12,420 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 160 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
VIASAT INC | COM | 92552V100 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VIAVI SOLUTIONS | COM | 925550105 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VINCE HOLDING | COM | 92719W207 | 19 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VIRNETX HOLDING | COM | 92823T108 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISA INC | COM | 92826C839 | 257 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
VISTA OUTDOOR | COM | 928377100 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VODAFONE GROUP | COM | 92857W308 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WABTEC | COM | 929740108 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WALGREENS BOOTS | COM | 931427108 | 83 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
WALMART INC | COM | 931142103 | 185 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
WALMART INC | COM | 931142103 | 20,486 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALT DISNEY | COM | 254687106 | 1,218 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
WALT DISNEY CO | COM | 254687106 | 26,408 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALT DISNEY CO | COM | 254687106 | 158,448 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WASTE MANAGEMENT | COM | 94106L109 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WATERS CORP | COM | 941848103 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WAYFAIR INC | COM | 94419L101 | 1,275 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
WEIGHT WATCHERS | COM | 948626106 | 237 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
WELLS FARGO | COM | 949746101 | 12 | 260 | SH | SOLE | 0 | 0 | 260 | ||
WELLS FARGO | COM | 949746804 | 9 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WESTERN ASSET | ETF | 95766R104 | 2 | 233 | SH | SOLE | 0 | 0 | 233 | ||
WESTERN MIDSTREAM | REIT | 958669103 | 27 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WESTPORT FUEL | COM | 960908309 | 8 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
WEYERHAEUSER CO | COM | 962166104 | 47 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
WEYERHAEUSER CO | REIT | 962166104 | 5,416 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,283 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
WHIRLPOOL CORP | COM | 963320106 | 27,274 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WHITING PETROLEUM | COM | 966387409 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WILLIAMS COS | COM | 969457100 | 9 | 341 | SH | SOLE | 0 | 0 | 341 | ||
WILLIAMS SONOMA | COM | 969904101 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WISDOMTREE EUROPE | ETF | 97717W869 | 392 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
WISDOMTREE FLOATING | ETF | 97717X628 | 9 | 361 | SH | SOLE | 0 | 0 | 361 | ||
WISDOMTREE INTL | ETF | 97717W786 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TRUST | ETF | 97717X701 | 352 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
WISDOMTREE U S | ETF | 97717W406 | 685 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
WPX ENERGY | COM | 98212B103 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
XCEL ENERGY | COM | 98389B100 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
XENIA HOTELS | COM | 984017103 | 12 | 607 | SH | SOLE | 0 | 0 | 607 | ||
XEROX CORP | COM | 984121608 | 1,215 | 34,322 | SH | SOLE | 0 | 0 | 34,322 | ||
YAMANA GOLD | COM | 98462Y100 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YUM BRANDS INC | COM | 988498101 | 81 | 738 | SH | SOLE | 0 | 0 | 738 | ||
YUM CHINA | COM | 98850P109 | 34 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ZIMMER BIOMET | COM | 98956P102 | 414 | 3,520 | SH | SOLE | 0 | 0 | 3,520 |