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 CO | COM | 88579Y101 | 13,651 | 100 | SH | SOLE | 0 | 0 | 100 | ||
3M COMPANY | COM | 88579Y101 | 24 | 181 | SH | SOLE | 0 | 0 | 181 | ||
A T & T INC | COM | 00206R102 | 17,010 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ABBOTT LABORATORIES | COM | 002824100 | 226 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
ABBVIE INC | COM | 00287Y109 | 1,085 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
ABBVIE INC | COM | 00287Y109 | 10,320 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ACCENTURE PLC | COM | G1151C101 | 13 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,896 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADIENT PLC | COM | G0084W101 | 1 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ADOBE INC | COM | 00724F101 | 646 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ADVANCED MICRO | COM | 007903107 | 28 | 616 | SH | SOLE | 0 | 0 | 616 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 47,420 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVISORSHARES DOUBLELINE | ETF | 00768Y818 | 15 | 267 | SH | SOLE | 0 | 0 | 267 | ||
AEROVIRONMENT INC | COM | 008073108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AES CORP | COM | 00130H105 | 6 | 511 | SH | SOLE | 0 | 0 | 511 | ||
AGNC INVESTMENT | COM | 00123Q104 | 31 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AIR PRODUCTS | COM | 009158106 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALAMOS GOLD | COM | 011532108 | 2 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ALCOA UPSTREAM | COM | 013872106 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALCON INC | COM | H01301128 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALEXION PHARMACEUTICALS | COM | 015351109 | 722 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
ALIBABA GROUP | COM | 01609W102 | 3,179 | 16,348 | SH | SOLE | 0 | 0 | 16,348 | ||
ALIBABA GROUP HOLDING F | ADR | 01609W102 | 155,584 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALIBABA GROUP HOLDING F | ADR | 01609W102 | 155,584 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALIBABA GROUP HOLDING F | ADR | 01609W102 | 77,792 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALIBABA GROUP HOLDING F | ADR | 01609W102 | 19,448 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIBABA GROUP HOLDING F | ADR | 01609W102 | 83,062 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ALLEGIANT TRAVEL | COM | 01748X102 | 143 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALLERGAN PLC | COM | G0177J108 | 115 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ALLERGAN PLC F | ADR | G0177J108 | 35,420 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLSTATE CORP | COM | 020002101 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALPHABET INC | COM | 02079K107 | 1,726 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ALPHABET INC | COM | 02079K305 | 1,577 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ALPHABET INC CAP STK | COM | 02079K305 | 23,239 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALPHABET INC | COM | 02079K305 | 58,097 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALPHABET INC | COM | 02079K107 | 30,476 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC | COM | 02079K107 | 70,404 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
ALPHABET INC | COM | 02079K107 | 19,320 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | COM | 02079K107 | 5,385 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALPS ALERIAN | ETF | 00162Q866 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPS ALERIAN MLP ETF | ETF | 00162Q866 | 112,140 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALPS TR ALERIAN MLP | ETF | 00162Q866 | 56,760 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ALTRIA GROUP | COM | 02209S103 | 203 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,632 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALTRIA GROUP INC | COM | 02209S103 | 38,670 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMARIN CORP | COM | 023111206 | 372 | 93,045 | SH | SOLE | 0 | 0 | 93,045 | ||
AMARIN CORP PLC F | ADR | 023111206 | 4,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON COM | COM | 023135106 | 2,230 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
AMAZON COM INC | COM | 023135106 | 38,994 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMAZON COM INC | COM | 023135106 | 194,972 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 272,960 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMAZON COM INC | COM | 023135106 | 32,155 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
AMAZON COM INC | COM | 023135106 | 17,490 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN AIRLINES | COM | 02376R102 | 46 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
AMERICAN CENTURY CA | BOND | 025075508 | 26,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN CENTURY CA | BOND | 025075508 | 3,133 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN CENTURY INTER | BOND | 024934507 | 99,499 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
AMERICAN ELECTRIC | COM | 025537101 | 98 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
AMERICAN EXPRESS | COM | 025816109 | 42 | 493 | SH | SOLE | 0 | 0 | 493 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 51,366 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN FD LTD TERM TAX | BOND | 532726403 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN HOMES | COM | 02665T306 | 11 | 502 | SH | SOLE | 0 | 0 | 502 | ||
AMERICAN INTL | COM | 026874784 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN INTL | Warrant | 026874156 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMERICAN TOWER | COM | 03027X100 | 11 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 10 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMGEN INC | COM | 031162100 | 1,792 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
AMGEN INC | COM | 031162100 | 18,283 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANALOG DEVICES | COM | 032654105 | 17 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ANHEUSER BUSCH | COM | 03524A108 | 127 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ANHEUSER BUSCH INBEV S F | ADR | 03524A108 | 101,365 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 101,476 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 45,630 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ANNALY CAPITAL | COM | 035710409 | 25 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
APOLLO GLOBAL | COM | 03768E105 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 8,888 | 34,955 | SH | SOLE | 0 | 0 | 34,955 | ||
APPLE INC | COM | 037833100 | 3,251,351 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
APPLE INC | COM | 037833100 | 82,976,098 | 326,305 | SH | SOLE | 0 | 0 | 326,305 | ||
APPLE INC | COM | 037833100 | 3,738,063 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
APPLE INC | COM | 037833100 | 14,939,537 | 58,750 | SH | SOLE | 0 | 0 | 58,750 | ||
APPLE INC | COM | 037833100 | 22,239,949 | 87,459 | SH | SOLE | 0 | 0 | 87,459 | ||
APPLE INC | COM | 037833100 | 203,432 | 800 | SH | SOLE | 0 | 0 | 800 | ||
APPLE INC | COM | 037833100 | 46,512 | 40 | SH | SOLE | 0 | 0 | 40 | ||
APPLE INC | COM | 037833100 | 58,221 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
APPLE INC | COM | 037833100 | 610,296 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
APPLIED MATERIALS | COM | 038222105 | 341 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
ARCHER DANIELS | COM | 039483102 | 37 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 6,680 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARK NEXT | ETF | 00214Q401 | 40 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ASTEC INDUSTRIES | COM | 046224101 | 18 | 538 | SH | SOLE | 0 | 0 | 538 | ||
AT&T INC | COM | 00206R102 | 280 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
AT&T INC | COM | 00206R102 | 96,195 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ATOMERA INC | COM | 04965B100 | 55 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
ATOMERA INC 00500 | COM | 04965B100 | 298,555 | 18,943 | SH | SOLE | 0 | 0 | 18,943 | ||
AUTOMATIC DATA | COM | 053015103 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AVEO PHARMACEUTICALS | COM | 053588307 | 54,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AVERY DENNISON CORP | COM | 053611109 | 16 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BAIDU INC | COM | 056752108 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BAKER HUGHES | COM | 05722G100 | 31 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BALLARD POWER | COM | 058586108 | 25 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
BANCFIRST CORP | COM | 05945F103 | 10 | 322 | SH | SOLE | 0 | 0 | 322 | ||
BANK AMER CORP | COM | 060505104 | 121,011 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
BANK AMERICA | COM | 060505104 | 496 | 23,391 | SH | SOLE | 0 | 0 | 23,391 | ||
BANK HAWAII | COM | 062540109 | 77 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
BANK OF AMERICA CORP | COM | 060505104 | 39,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK OF AMERICA CORP | COM | 060505104 | 77,280 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,810 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAUSCH HEALTH | COM | 071734107 | 611 | 39,430 | SH | SOLE | 0 | 0 | 39,430 | ||
BECTON DICKINSON | COM | 075887109 | 16 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BED BATH | COM | 075896100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 301 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 16,462 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BEYOND MEAT | COM | 08862E109 | 31 | 475 | SH | SOLE | 0 | 0 | 475 | ||
BEYOND MEAT INC | COM | 08862E109 | 13,320 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIOGEN INC | COM | 09062X103 | 529 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
BLACKROCK INC | COM | 09247X101 | 18 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BLACKSTONE GROUP | COM | 09260D107 | 1,485 | 32,590 | SH | SOLE | 0 | 0 | 32,590 | ||
BLINK CHARGING CO | COM | 09354A100 | 13,690 | 976 | SH | SOLE | 0 | 0 | 976 | ||
BOEING CO | COM | 097023105 | 512 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
BOEING CO | COM | 097023105 | 116,281 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BORG WARNER | COM | 099724106 | 265 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 20 | 625 | SH | SOLE | 0 | 0 | 625 | ||
BOX INC | COM | 10316T104 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BOX INC | COM | 10316T104 | 16,305 | 694 | SH | SOLE | 0 | 0 | 694 | ||
BP PLC | COM | 055622104 | 8 | 366 | SH | SOLE | 0 | 0 | 366 | ||
BRIGGS & STRATTON | COM | 109043109 | 1 | 691 | SH | SOLE | 0 | 0 | 691 | ||
BRIGHTHOUSE FINANCIAL | COM | 10922N103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BRINKS COMPANY | COM | 109696104 | 989 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
BRISTOL MYERS | COM | 110122108 | 404 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
BRISTOL MYERS | Warrant | 110122157 | 50 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
BROADCOM INC | COM | 11135F101 | 500 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
BROADCOM INC | COM | 11135F101 | 77,988 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BROADCOM INC | COM | 11135F101 | 28,513 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROADCOM INC | COM | 11135F101 | 5,277 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALIFORNIA ST 5 22 | BOND | 13063CQA1 | 5,834 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CALIFORNIA ST UNIVE 2 20 | BOND | 13077C3B8 | 10,339 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANADIAN NATIONAL | COM | 136375102 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CANOPY GROWTH | COM | 138035100 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CANOPY GROWTH CORP F | ADR | 138035100 | 97,486 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CAPITAL ONE | COM | 14040H105 | 40 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CARNIVAL CORP | COM | 143658300 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 162 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 4 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CERENCE INC | COM | 156727109 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 494 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
CHEMOURS CO | COM | 163851108 | 8,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEMOURS COMPANY | COM | 163851108 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHENIERE ENERGY | COM | 16411R208 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 3 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
CHEVRON CORP | COM | 166764100 | 130 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CHEWY INC | COM | 16679L109 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CHINA MOBILE | COM | 16941M109 | 150 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CHINA MOBILE LIMITED | ADR | 16941M109 | 11,301 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHINA MOBILE LTD F | ADR | 16941M109 | 37,670 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHINA PETROLEUM | COM | 16941R108 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CHURCH & DWIGHT | COM | 171340102 | 192 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CIGNA CORP | COM | 125523100 | 1,140 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
CINEMARK HOLDINGS | COM | 17243V102 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CISCO SYSTEMS | COM | 17275R102 | 960 | 24,432 | SH | SOLE | 0 | 0 | 24,432 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 10,040 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CITIGROUP INC | COM | 172967424 | 241 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
CITIGROUP INC | COM | 172967424 | 21,060 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CITIGROUP INC | COM | 172967424 | 5,190 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CLEVELAND CLIFFS | COM | 185899101 | 1 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CLOROX COMPANY | COM | 189054109 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CME GROUP | COM | 12572Q105 | 33 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CNX RESOURCES | COM | 12653C108 | 2 | 545 | SH | SOLE | 0 | 0 | 545 | ||
COCA COLA COMPANY | COM | 191216100 | 95 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
COEUR MINING | COM | 192108504 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COGNIZANT TECH | COM | 192446102 | 15 | 324 | SH | SOLE | 0 | 0 | 324 | ||
COHEN & STEERS | ETF | 19248A109 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
COLUMBIA SUSTAINABLE | ETF | 19761L201 | 751 | 39,365 | SH | SOLE | 0 | 0 | 39,365 | ||
COMCAST CORP | COM | 20030N101 | 554 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | ||
CONDUENT INC | COM | 206787103 | 4 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
CONOCOPHILLIPS | COM | 20825C104 | 70 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
CONSOL ENERGY | COM | 20854L108 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CONSUMER DISCRETIONARY | ETF | 81369Y407 | 69 | 713 | SH | SOLE | 0 | 0 | 713 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 8 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
CORNING INC | COM | 219350105 | 72 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
CORTEVA INC | COM | 22052L104 | 35 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
COSTCO WHOLESALE | COM | 22160K105 | 170 | 598 | SH | SOLE | 0 | 0 | 598 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 20,187 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COVETRUS INC | COM | 22304C100 | 669 | 82,225 | SH | SOLE | 0 | 0 | 82,225 | ||
CREDIT SUISSE | COM | 225401108 | 1 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CREDIT SUISSE GROUP | ADR | 225401108 | 38,023 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
CREDIT SUISSE NASSAU BRH VELOCITY | COM | 22542D258 | 34,454 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CRISPR THERAPEUTICS | COM | H17182108 | 11 | 262 | SH | SOLE | 0 | 0 | 262 | ||
CRISPR THERAPEUTICS F | ADR | H17182108 | 25,446 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CRONOS GROUP | COM | 22717L101 | 14 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CRONOS GROUP INC F | ADR | 22717L101 | 2,480,910 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
CSI COMPRESSCO | COM | 12637A103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CSX CORP | COM | 126408103 | 38 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CUMMINS INC | COM | 231021106 | 85 | 630 | SH | SOLE | 0 | 0 | 630 | ||
CVS HEALTH | COM | 126650100 | 2,616 | 44,093 | SH | SOLE | 0 | 0 | 44,093 | ||
CVS HEALTH CORP | COM | 126650100 | 41,531 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CVS HEALTH CORP | COM | 126650100 | 29,665 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CVS HEALTH CORP | COM | 126650100 | 15,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CVS HEALTH CORP | COM | 126650100 | 5,933 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DANAHER CORP | COM | 235851102 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DEERE & CO | COM | 244199105 | 69 | 502 | SH | SOLE | 0 | 0 | 502 | ||
DELL TECHNOLOGIES | COM | 24703L202 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DELTA AIRLINES | COM | 247361702 | 141 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
DELUXE CORP | COM | 248019101 | 873 | 33,670 | SH | SOLE | 0 | 0 | 33,670 | ||
DEVON ENERGY | COM | 25179M103 | 11 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DEXCOM INC | COM | 252131107 | 16 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DEXCOM INC | COM | 252131107 | 28,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DFA EMERGING MKTS CORE | ETF | 233203421 | 423,345 | 35,695 | SH | SOLE | 0 | 0 | 35,695 | ||
DFA EMERGING MKTS PORT | ETF | 233203785 | 8,709 | 410 | SH | SOLE | 0 | 0 | 410 | ||
DFA INTL CORE EQTY PORT | ETF | 233203371 | 108,420 | 650 | SH | SOLE | 0 | 0 | 650 | ||
DFA INVESTMENT GRADE | BOND | 23320G448 | 213,981 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | ||
DFA LARGE CAP INTL PORT | ETF | 233203868 | 52,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DFA US CORE EQTY 2 PORT | ETF | 233203397 | 14 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DFA US LARGE CAP VALUE | ETF | 233203827 | 59,646 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
DFA US LARGE CO PORT | ETF | 25434D823 | 57,854 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
DFA US SMALL CAP PORT | ETF | 233203843 | 409,406 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
DFA US SMALL CAP VALUE | ETF | 233203819 | 31,267 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
DFA US TARGETED VALUE | ETF | 233203595 | 156 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIGITAL REALTY | COM | 253868103 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIGITAL REALTY TRUST | REIT | 253868103 | 69,455 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIGITAL REALTY TRUST | REIT | 253868103 | 41,673 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DIREXION DAILY | ETF | 25460E869 | 31 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
DISNEY WALT CO | COM | 254687106 | 77,280 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DOLLAR TREE | COM | 256746108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOUBLELINE TOTAL RETURN | BOND | 258620103 | 197,677 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DOW INC | COM | 260557103 | 44 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
DROPBOX INC | COM | 26210C104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUKE ENERGY | COM | 26441C204 | 51 | 636 | SH | SOLE | 0 | 0 | 636 | ||
DUNKIN BRANDS | COM | 265504100 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DUPONT DE | COM | 26614N102 | 56 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
DWS ESG CORE EQUITY S | ETF | 25159G886 | 71,487 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
DWS GLBL MACRO FD S | ETF | 25156G608 | 137,873 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
DWS GLBL MACRO FD S | ETF | 25156G608 | 3,359 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DXC TECHNOLOGY | COM | 23355L106 | 18 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
EATON VANCE | ETF | 27829C105 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EBAY INC | COM | 278642103 | 79 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
EBAY INC | COM | 278642103 | 6,012 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ECOLAB INC | COM | 278865100 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EDISON INTL | COM | 281020107 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
EDITAS MEDICINE | COM | 28106W103 | 53 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
EDITAS MEDICINE INCORPOR | COM | 28106W103 | 106,341 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 75 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ELECTRONIC ARTS | COM | 285512109 | 50 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELI LILLY | COM | 532457108 | 97 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EMERSON ELECTRIC | COM | 291011104 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENBRIDGE INC | COM | 29250N105 | 20 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ENERGOUS CORP | COM | 29272C103 | 11 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
ENERGOUS CORP | COM | 29272C103 | 149,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENPHASE ENERGY | COM | 29355A107 | 168 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
ENTERGY CORP | COM | 29364G103 | 93 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ENTERPRISE PRODUCTS | MLP | 293792107 | 44 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ERICSSON | ADR | 294821608 | 4,045 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF MANAGERS | ETF | 26924G201 | 7 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ETF MANAGERS | ETF | 26924G888 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF MANAGERS TR ETFMG ALTR | ETF | 26924G508 | 28,500 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ETFMG ALTERNATIVE | ETF | 26924G508 | 23 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
ETON PHARMACEUTICALS | COM | 29772L108 | 195 | 47,750 | SH | SOLE | 0 | 0 | 47,750 | ||
EVERBRIDGE INC | COM | 29978A104 | 201 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
EVERGY INC | COM | 30034W106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12 | 159 | SH | SOLE | 0 | 0 | 159 | ||
EXTREME NETWORKS | COM | 30226D106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL | COM | 30231G102 | 194 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,391 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FACEBOOK INC | COM | 30303M102 | 1,237 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
FACEBOOK INC | COM | 30303M102 | 41,700 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FACEBOOK INC | COM | 30303M102 | 90,673 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
FACEBOOK INC | COM | 30303M102 | 39,444 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FBR LTD ORDF | ADR | Q3R26D108 | 675 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FEDEX CORP | COM | 31428X106 | 762 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
FEDEX CORP | COM | 31428X106 | 36,378 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIDELITY ADV NEW | ETF | 316071604 | 193,277 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
FIDELITY COVINGTON | ETF | 316092824 | 53 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
FIDELITY MSCI | ETF | 316092857 | 18 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIDELITY NATIONAL | COM | 31620M106 | 15 | 126 | SH | SOLE | 0 | 0 | 126 | ||
FIREEYE INC | COM | 31816Q101 | 320 | 30,282 | SH | SOLE | 0 | 0 | 30,282 | ||
FIRST EAGLE OVERSEAS FUN | ETF | 32008F200 | 157,776 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FIRST HAWAIIAN | COM | 32051X108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,306 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST MAJESTIC | COM | 32076V103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TRUST | ETF | 33733E104 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRST TRUST | ETF | 33733E203 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST | ETF | 33733E302 | 355 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
FIRST TRUST | ETF | 33734H106 | 33 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIRST TRUST | ETF | 33734X101 | 4 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FIRST TRUST | ETF | 33734X119 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FIRST TRUST | ETF | 33734X135 | 15 | 728 | SH | SOLE | 0 | 0 | 728 | ||
FIRST TRUST | ETF | 33734X143 | 45 | 618 | SH | SOLE | 0 | 0 | 618 | ||
FIRST TRUST | ETF | 33734X150 | 8 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FIRST TRUST | ETF | 33734X168 | 5 | 184 | SH | SOLE | 0 | 0 | 184 | ||
FIRST TRUST | ETF | 33734X176 | 37 | 636 | SH | SOLE | 0 | 0 | 636 | ||
FIRST TRUST | ETF | 33736M103 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST | ETF | 33736Q104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST | ETF | 33738R118 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TRUST | ETF | 33738R506 | 70 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
FIRST TRUST INTERNET | ETF | 33733E302 | 71,130 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FISERV INC | COM | 337738108 | 40 | 424 | SH | SOLE | 0 | 0 | 424 | ||
FOOT LOCKER | COM | 344849104 | 433 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
FORD MOTOR | COM | 345370860 | 131 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
FORD MTR CO DEL | COM | 345370860 | 62,790 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FORTUNE BRANDS | COM | 34964C106 | 20 | 478 | SH | SOLE | 0 | 0 | 478 | ||
FOX CORP | COM | 35137L105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FOX CORP | COM | 35137L204 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FOX FACTORY | COM | 35138V102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FREEPORT MCMORAN | COM | 35671D857 | 23 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,700 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
FRONTIER COMMUNICATIONS | COM | 35906A306 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GARMIN LTD | COM | H2906T109 | 149 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GARRETT MOTION | COM | 366505105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GENERAL DYNAMICS | COM | 369550108 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GENERAL ELECTRIC | COM | 369604103 | 98 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 52,404 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
GENERAL MILLS | COM | 370334104 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL MILLS INC | COM | 370334104 | 10,615 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENERAL MOTORS | COM | 37045V100 | 319 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
GENERAL MOTORS CO | COM | 37045V100 | 20,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENUINE PARTS | COM | 372460105 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GENWORTH FINANCIAL | COM | 37247D106 | 100 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
GILEAD SCIENCES | COM | 375558103 | 2,471 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,428 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,428 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,690 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29,904 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,022 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 53,894 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,720 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,160 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 89,712 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 9 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GLOBAL X | ETF | 37950E549 | 4 | 521 | SH | SOLE | 0 | 0 | 521 | ||
GOLDMAN SACHS | COM | 38141G104 | 38 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GOLDMAN SACHS | ETF | 381430503 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS | ETF | 381430529 | 22,277 | 221,076 | SH | SOLE | 800 | 0 | 220,276 | ||
GOLDMAN SACHS ACCES | ETF | 381430529 | 846,468 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
GOLDMAN SACHS ACCES | ETF | 381430529 | 99,288 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GOLDMAN SACHS TR TREASURYACCESS | ETF | 381430529 | 1,007,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 86 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
GROUPON INC | COM | 399473107 | 1 | 180 | SH | SOLE | 0 | 0 | 180 | ||
GW PHARMACEUTIC PLC F | ADR | 36197T103 | 26,271 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GW PHARMACEUTICALS | COM | 36197T103 | 20 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HARROW HEALTH | COM | 415858109 | 231 | 60,650 | SH | SOLE | 0 | 0 | 60,650 | ||
HARTFORD EQTY INCM FD CL | ETF | 416649705 | 94,811 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
HARTFORD FINANCIAL | COM | 416515104 | 41 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
HARTFORD SCHRODERS | ETF | 41653L404 | 62 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HARTFORD SCHRODERS TAX | BOND | 41665H805 | 14,805 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HAWAIIAN ELEC INDS INC | COM | 419870100 | 72 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
HAWAIIAN HOLDINGS | COM | 419879101 | 35 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 37,584 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
HCA HEALTHCARE | COM | 40412C101 | 22 | 252 | SH | SOLE | 0 | 0 | 252 | ||
HEALTHPEAK PPTYS | COM | 42250P103 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HECLA MINING | COM | 422704106 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HELEN OF | COM | G4388N106 | 14 | 103 | SH | SOLE | 0 | 0 | 103 | ||
HELIOS & MATHESON ANALYTICS | COM | 42327L309 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HENRY SCHEIN | COM | 806407102 | 101 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HEWLETT PACKARD | COM | 42824C109 | 157 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
HILTON GRAND | COM | 43283X105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HILTON WORLDWIDE | COM | 43300A203 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HOME DEPOT | COM | 437076102 | 248 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
HONEYWELL INTL | COM | 438516106 | 36 | 276 | SH | SOLE | 0 | 0 | 276 | ||
HOPE BANCORP | COM | 43940T109 | 28 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HP INC | COM | 40434L105 | 530 | 30,532 | SH | SOLE | 0 | 0 | 30,532 | ||
IDEXX LABS INC | COM | 45168D104 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ILLINOIS TOOL | COM | 452308109 | 16 | 113 | SH | SOLE | 0 | 0 | 113 | ||
INGERSOLL RAND | COM | 45687V106 | 5 | 202 | SH | SOLE | 0 | 0 | 202 | ||
INSPERITY INC | COM | 45778Q107 | 9 | 256 | SH | SOLE | 0 | 0 | 256 | ||
INTEL CORP | COM | 458140100 | 871 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
INTEL CORP | COM | 458140100 | 31,542 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 27,060 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTERDIGITAL INC | COM | 45867G101 | 272 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,372 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTERPUBLIC GROUP | COM | 460690100 | 32 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTL BUSINESS | COM | 459200101 | 102 | 925 | SH | SOLE | 0 | 0 | 925 | ||
INVESCO CHINA | ETF | 46138E800 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO DWA | ETF | 46137V852 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO DYNAMIC | ETF | 46137V647 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INVESCO DYNAMIC | ETF | 46137V761 | 6 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
INVESCO EMERGING | ETF | 46138E784 | 5 | 222 | SH | SOLE | 0 | 0 | 222 | ||
INVESCO EXCHANGE | ETF | 46138E198 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO FINANCIAL | ETF | 46137V621 | 8 | 484 | SH | SOLE | 0 | 0 | 484 | ||
INVESCO GOLDEN | ETF | 46137V571 | 10 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INVESCO HIGH | ETF | 46137V563 | 19 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
INVESCO MULTI | COM | 46140H106 | 258 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | ||
INVESCO QQQ | ETF | 46090E103 | 5,347 | 28,086 | SH | SOLE | 470 | 0 | 27,616 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 228,480 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO S&P | ETF | 46137V266 | 14 | 143 | SH | SOLE | 0 | 0 | 143 | ||
INVESCO S&P | ETF | 46138E362 | 21 | 710 | SH | SOLE | 0 | 0 | 710 | ||
INVESCO SOLAR | ETF | 46138G706 | 258 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
INVESCO WATER | ETF | 46137V142 | 50 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
INVESCO WATER RESOURCES | ETF | 46137V142 | 24,165 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IQIYI INC | COM | 46267X108 | 36 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
IQIYI INC F | ADR | 46267X108 | 17,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IROBOT CORP | COM | 462726100 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES 0-5 | ETF | 46429B747 | 73 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES 10-20YR | ETF | 464288653 | 134 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES 1-3YR | ETF | 464287457 | 2,139 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
ISHARES 20 PLUS | ETF | 464287432 | 2,007 | 12,169 | SH | SOLE | 90 | 0 | 12,079 | ||
ISHARES 7-10YR | ETF | 464287440 | 283 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ISHARES AEROSPACE | ETF | 464288760 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES CALIFORNIA | ETF | 464288356 | 159 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
ISHARES COHEN | ETF | 464287564 | 212 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ISHARES CORE | ETF | 464287150 | 460 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
ISHARES CORE | ETF | 464287200 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES CORE | ETF | 464287226 | 4,896 | 42,444 | SH | SOLE | 200 | 0 | 42,244 | ||
ISHARES CORE | ETF | 464287507 | 24 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES CORE | ETF | 464287804 | 690 | 12,311 | SH | SOLE | 150 | 0 | 12,161 | ||
ISHARES CORE | ETF | 464289875 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES CORE | ETF | 46429B663 | 19 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES CORE | ETF | 46432F834 | 15 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES CORE | ETF | 46432F842 | 5,106 | 102,352 | SH | SOLE | 1,640 | 0 | 100,712 | ||
ISHARES CORE | ETF | 46434G103 | 1,307 | 32,311 | SH | SOLE | 700 | 0 | 31,611 | ||
ISHARES CORE | ETF | 46434V613 | 3,854 | 73,422 | SH | SOLE | 817 | 0 | 72,605 | ||
ISHARES CORE | ETF | 46434V621 | 6 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 39,912 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 149,670 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES CORE S&P SMALL | ETF | 464287804 | 84,165 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES EDGE | ETF | 464286533 | 44 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES EDGE | ETF | 46429B689 | 261 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
ISHARES EDGE | ETF | 46429B697 | 641 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
ISHARES EDGE | ETF | 46432F339 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES EDGE | ETF | 46432F396 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES EDGE | ETF | 46435G433 | 29 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ISHARES EXPANDED | ETF | 464287549 | 195 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ISHARES EXPONENTIAL | ETF | 46434V381 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES FLOATING | ETF | 46429B655 | 114 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES GLOBAL | ETF | 464288224 | 11 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES GLOBAL | ETF | 464288711 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES GLOBAL | ETF | 464288737 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GOLD | COM | 464285105 | 893 | 59,261 | SH | SOLE | 0 | 0 | 59,261 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 106,997 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ISHARES INC | ETF | 46434G772 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES INTL | ETF | 464288448 | 11 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ISHARES INTL | ETF | 464288489 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES JPMORGAN | ETF | 464288281 | 69 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ISHARES MORNINGSTAR | ETF | 464288307 | 109 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES MSCI | ETF | 464286350 | 40 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ISHARES MSCI | ETF | 464286400 | 4 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES MSCI | ETF | 464287234 | 65 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
ISHARES MSCI | ETF | 464287465 | 104 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ISHARES MSCI | ETF | 464288257 | 12 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES MSCI | ETF | 464288570 | 77 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES MSCI | ETF | 464288802 | 856 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
ISHARES MSCI | ETF | 464288877 | 496 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
ISHARES MSCI | ETF | 46429B671 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES MSCI | ETF | 46434G822 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI | ETF | 46434V464 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES NASDAQ | ETF | 464287556 | 1,008 | 9,364 | SH | SOLE | 150 | 0 | 9,214 | ||
ISHARES NATIONAL | ETF | 464288414 | 1,189 | 10,527 | SH | SOLE | 465 | 0 | 10,062 | ||
ISHARES PHLX | ETF | 464287523 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES RUSSELL | ETF | 464287499 | 9 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES RUSSELL | ETF | 464287598 | 40 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ISHARES RUSSELL | ETF | 464287614 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES RUSSELL | ETF | 464287622 | 60 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES S&P | ETF | 464287606 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES SELECT | ETF | 464287168 | 148 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ISHARES SHORT | ETF | 464288646 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES SILVER | COM | 46428Q109 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TECHNOLOGY | ETF | 464287721 | 262 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ISHARES TIPS | ETF | 464287176 | 2,774 | 23,531 | SH | SOLE | 210 | 0 | 23,321 | ||
ISHARES TOTAL USD BOND | ETF | 46434V613 | 105,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR CORE US AGGBD | ETF | 464287226 | 138,444 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR GL CLEAN ENE | ETF | 464288224 | 14,325 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR TIPS BD | ETF | 464287176 | 23,584 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES U S | ETF | 464287697 | 37 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES U S | ETF | 464287713 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES U S | ETF | 464287739 | 15 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES U S | ETF | 464287754 | 90 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES U S | ETF | 464287762 | 32 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES U S | ETF | 464287788 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES U S | ETF | 464287796 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES U S | ETF | 464288687 | 269 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
ISHARES U S | ETF | 464288810 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES US TECHNOLOGY | ETF | 464287721 | 65,200 | 319 | SH | SOLE | 0 | 0 | 319 | ||
JD COM INC | COM | 47215P106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JEFFERIES FINANCIAL | COM | 47233W109 | 5 | 421 | SH | SOLE | 0 | 0 | 421 | ||
JOHNSON & JOHNSON | COM | 478160104 | 563 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45,895 | 350 | SH | SOLE | 0 | 0 | 350 | ||
JOHNSON CONTROLS | COM | G51502105 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
JPMORGAN CHASE | COM | 46625H100 | 323 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,009 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JPMORGAN LARGE CAP GWTH | ETF | 4812C0530 | 115,920 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KANSAS CITY | COM | 485170302 | 12 | 94 | SH | SOLE | 0 | 0 | 94 | ||
KAYNE ANDERSON | ETF | 486606106 | 1 | 422 | SH | SOLE | 0 | 0 | 422 | ||
KB HOME | COM | 48666K109 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KIMBERLY CLARK | COM | 494368103 | 103 | 810 | SH | SOLE | 0 | 0 | 810 | ||
KLA CORP | COM | 482480100 | 16 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KNOT OFFSHORE PARTNER LP | LP | Y48125101 | 2,040 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KONTOOR BRANDS | COM | 50050N103 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
KRAFT HEINZ | COM | 500754106 | 68 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
KRAFT HEINZ CO | COM | 500754106 | 98,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 206 | 860 | SH | SOLE | 0 | 0 | 860 | ||
LATTICE HARTFORD | ETF | 518416102 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LATTICE HARTFORD | ETF | 518416201 | 21 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
LEGGETT & PLATT | COM | 524660107 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LENNAR CORP | COM | 526057104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LIBERTY ALL-STAR | ETF | 530158104 | 3 | 672 | SH | SOLE | 0 | 0 | 672 | ||
LIBERTY GLOBAL | COM | G5480U120 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LIBERTY LATIN | COM | G9001E128 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LITHIUM AMERS | COM | 53680Q207 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOCKHEED MARTIN | COM | 539830109 | 375 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
LOOMIS SAYLES SR FLTNG | BOND | 63872T570 | 34,716 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
LORD ABBETT INTERM TAX | BOND | 543912794 | 23,710 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LORD ABBETT INTERM TAX | BOND | 543912794 | 5,160 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LOWES COMPANIES | COM | 548661107 | 85 | 991 | SH | SOLE | 0 | 0 | 991 | ||
LUCKIN COFFEE | COM | 54951L109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LULULEMON ATHLETICA | COM | 550021109 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LUMENTUM HOLDINGS | COM | 55024U109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LYONDELLBASELL INDUSTRIE | COM | N53745100 | 31 | 625 | SH | SOLE | 0 | 0 | 625 | ||
M&T BANK | COM | 55261F104 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MADISON SQUARE | COM | 55825T103 | 152 | 719 | SH | SOLE | 0 | 0 | 719 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 29,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MALLINCKRODT PUBLIC | COM | G5785G107 | 5 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
MANITOWOC COMPANY | COM | 563571405 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MANNKIND CORP | COM | 56400P706 | 1 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MARATHON PETROLEUM | COM | 56585A102 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MASTERCARD INC | COM | 57636Q104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MATTEL INC | COM | 577081102 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MAXIM INTEGRATED | COM | 57772K101 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MAXLINEAR INC | COM | 57776J100 | 144 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
MCDONALDS CORP | COM | 580135101 | 53 | 324 | SH | SOLE | 0 | 0 | 324 | ||
MCDONALDS CORP | COM | 580135101 | 16,535 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCKESSON CORP | COM | 58155Q103 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,179 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
MELCO RESORTS | COM | 585464100 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MERCK & COMPANY | COM | 58933Y105 | 210 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
METLIFE INC | COM | 59156R108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICRO FOCUS | COM | 594837403 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MICRON TECHNOLOGY | COM | 595112103 | 44,856 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 243 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 79,914 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
MICROSOFT CORP | COM | 594918104 | 4,124 | 26,153 | SH | SOLE | 0 | 0 | 26,153 | ||
MICROSOFT CORP | COM | 594918104 | 41,549 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
MICROSOFT CORP | COM | 594918104 | 22,724 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 78,855 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 175 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
MONEYGRAM INTL | COM | 60935Y208 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MONSTER BEVERAGE | COM | 61174X109 | 17 | 319 | SH | SOLE | 0 | 0 | 319 | ||
MORGAN STANLEY | COM | 617446448 | 68 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MORGAN STANLEY | ETF | 617477104 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MSG NETWORK | COM | 553573106 | 3 | 309 | SH | SOLE | 0 | 0 | 309 | ||
MYLAN N V | COM | N59465109 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NABORS INDUSTRIES | COM | G6359F103 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NATIONAL OILWELL | COM | 637071101 | 2 | 301 | SH | SOLE | 0 | 0 | 301 | ||
NATIONAL RETAIL | COM | 637417106 | 11 | 364 | SH | SOLE | 0 | 0 | 364 | ||
NAVIOS MARITIME | COM | Y62197119 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NETFLIX INC | COM | 64110L106 | 64 | 172 | SH | SOLE | 0 | 0 | 172 | ||
NEWELL BRANDS | COM | 651229106 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 22,576 | 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 | 212 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
NIKE INC | COM | 654106103 | 34,614 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
NIKE INC | COM | 654106103 | 19,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOKIA CORP | ADR | 654902204 | 6,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOKIA CORP | COM | 654902204 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
NORTHERN TRUST | COM | 665859104 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,465 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 83,400 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 8,492 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NORWEGIAN CRUISE | COM | G66721104 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVARTIS AG | COM | 66987V109 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NOVO NORDISK | COM | 670100205 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NOW INC | COM | 67011P100 | 5 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 11 | 701 | SH | SOLE | 0 | 0 | 701 | ||
NUVASIVE INC | COM | 670704105 | 75 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NVIDIA CORP | COM | 67066G104 | 11 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NXT ID INC | COM | 67091J206 | 1,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
OBSIDIAN ENERGY | COM | 674482203 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 60,216 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 7,476 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 55 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
OGE ENERGY CORP | COM | 670837103 | 90 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
OMNOVA SOLUTIONS | COM | 682129101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 1,133 | 23,457 | SH | SOLE | 0 | 0 | 23,457 | ||
ORACLE CORP SR NT | COM | 68389X105 | 6,072 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 10 | 151 | SH | SOLE | 0 | 0 | 151 | ||
OVINTIV INC | COM | 69047Q102 | 1 | 193 | SH | SOLE | 0 | 0 | 193 | ||
P D L BIOPHARMA INC | COM | 69329Y104 | 405,912 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
PALO ALTO | COM | 697435105 | 11 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PAN AMERICAN | COM | 697900108 | 8 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PARK HOTELS | COM | 700517105 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PAYCHEX INC | COM | 704326107 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,205 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
PENN NATIONAL | COM | 707569109 | 477 | 37,720 | SH | SOLE | 0 | 0 | 37,720 | ||
PEPSICO INC | COM | 713448108 | 315 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
PERKINELMER INC | COM | 714046109 | 1,112 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
PERSPECTA INC | COM | 715347100 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PFIZER INC | COM | 717081103 | 214 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
PHILIP MORRIS | COM | 718172109 | 253 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
PHILLIPS 66 | COM | 718546104 | 80 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PIMCO ACTIVE | ETF | 72201R775 | 43 | 411 | SH | SOLE | 0 | 0 | 411 | ||
PIMCO DYNAMIC | ETF | 72202D106 | 80 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
PINTEREST INC | COM | 72352L106 | 32 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PINTEREST INC | COM | 72352L106 | 24,365 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
PITNEY BOWES | COM | 724479100 | 1,216 | 596,474 | SH | SOLE | 0 | 0 | 596,474 | ||
PJT PARTNERS | COM | 69343T107 | 10 | 247 | SH | SOLE | 0 | 0 | 247 | ||
PLAINS ALL | MLP | 726503105 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PLUG POWER | COM | 72919P202 | 18 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
PNC FINANCIAL | COM | 693475105 | 20 | 214 | SH | SOLE | 0 | 0 | 214 | ||
POLARIS INC | COM | 731068102 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PPG INDUSTRIES | COM | 693506107 | 21 | 256 | SH | SOLE | 0 | 0 | 256 | ||
PRICE T | COM | 74144T108 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROCTER & GAMBLE | COM | 742718109 | 308 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PROCTER & GAMBLE | COM | 742718109 | 5,214 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 176,000 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PROLOGIS INC | COM | 74340W103 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROSHARES SHORT | ETF | 74347X849 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSHARES ULTRA | ETF | 74347Y706 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 302 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
PRUDENTIAL FINL | COM | 744320102 | 41,370 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PRUDENTIAL FINL | COM | 744320102 | 11,601 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PTC INC | COM | 69370C100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PULSE BIOSCIENCES | COM | 74587B101 | 193 | 27,060 | SH | SOLE | 0 | 0 | 27,060 | ||
PULTEGROUP INC | COM | 745867101 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
QORVO INC | COM | 74736K101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 1,329 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | ||
QUALCOMM INC | COM | 747525103 | 54,120 | 800 | SH | SOLE | 0 | 0 | 800 | ||
QUALCOMM INC | COM | 747525103 | 33,825 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUALCOMM INC | COM | 747525103 | 114,430 | 450 | SH | SOLE | 0 | 0 | 450 | ||
QUALCOMM INC | COM | 747525103 | 44,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QUALCOMM INC | COM | 747525103 | 9,096 | 200 | SH | SOLE | 0 | 0 | 200 | ||
REALTY INCOME | COM | 756109104 | 12 | 260 | SH | SOLE | 0 | 0 | 260 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 1 | 182 | SH | SOLE | 0 | 0 | 182 | ||
RESIDEO TECHNOLOGIES | COM | 76118Y104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RESMED INC | COM | 761152107 | 32 | 217 | SH | SOLE | 0 | 0 | 217 | ||
RESONANT INC | COM | 76118L102 | 141 | 95,900 | SH | SOLE | 0 | 0 | 95,900 | ||
RETAIL PROPERTIES | COM | 76131V202 | 2 | 560 | SH | SOLE | 0 | 0 | 560 | ||
REX AMERICAN | COM | 761624105 | 41 | 900 | SH | SOLE | 0 | 0 | 900 | ||
RIGNET INC | COM | 766582100 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROBO GBL RBOTCS AND | ETF | 301505707 | 101,475 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 226 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ROYAL BANK | COM | 780087102 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
S&P GLOBAL | COM | 78409V104 | 12 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SAGE THERAPEUTICS | COM | 78667J108 | 114 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
SALESFORCE COM | COM | 79466L302 | 14,398 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC | COM | 79466L302 | 78 | 548 | SH | SOLE | 0 | 0 | 548 | ||
SAN DIEGO CA USD 5 25 27 | BOND | 797355YX6 | 4,412 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SAN JUAN CA USD 4 20 | BOND | 798306QM1 | 28,300 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SAN RAFAEL CA ESD 4 21 | BOND | 799306MQ5 | 21,190 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SANOFI | COM | 80105N105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SCHWAB AGGREGATE | ETF | 808524839 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SCHWAB EMERGING | ETF | 808524706 | 4 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SCHWAB INTL | ETF | 808524805 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SCHWAB S&P 500 INDEX FD | ETF | 808509855 | 86,324 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
SCHWAB US | ETF | 808524201 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SCHWAB US | ETF | 808524607 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 169 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
SEADRILL LTD | COM | G7998G106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 162 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
SECTOR CONSUMER | ETF | 81369Y308 | 152 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SECTOR ENERGY | ETF | 81369Y506 | 315 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
SECTOR FINANCIAL | ETF | 81369Y605 | 1,487 | 71,436 | SH | SOLE | 0 | 0 | 71,436 | ||
SECTOR HEALTHCARE | ETF | 81369Y209 | 802 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
SECTOR INDUSTRIAL | ETF | 81369Y704 | 19 | 327 | SH | SOLE | 0 | 0 | 327 | ||
SECTOR MATERIALS | ETF | 81369Y100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SECTOR TECHNOLOGY | ETF | 81369Y803 | 1,964 | 24,441 | SH | SOLE | 500 | 0 | 23,941 | ||
SELECT SECTOR | ETF | 81369Y860 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 52,308 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 7,700 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 19,930 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 66,624 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SELECT STR FINANCIAL | ETF | 81369Y605 | 166,560 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SELECT UTILITIES | ETF | 81369Y886 | 50 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SEMPRA ENERGY | COM | 816851109 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SEQUENTIAL BRANDS | COM | 81734P107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SHAKE SHACK | COM | 819047101 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SIGNET JEWELERS | COM | G81276100 | 171 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
SIMON PROPERTY | COM | 828806109 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SIRIUS XM | COM | 82968B103 | 35 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 273 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
SLACK TECHNOLOGIES | COM | 83088V102 | 178 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
SLACK TECHNOLOGIES INC | COM | 83088V102 | 25,272 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SMILEDIRECTCLUB INC | COM | 83192H106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SMITH & NEPHEW PLC NEW | COM | 83175M205 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SNAP INC | COM | 83304A106 | 7 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SNAP INC | COM | 83304A106 | 11,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 46 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SOUTHERN COMPANY | COM | 842587107 | 11 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 42 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR DOUBLELINE | ETF | 78467V848 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR DOW | ETF | 78463X749 | 93 | 2,596 | SH | SOLE | 269 | 0 | 2,327 | ||
SPDR GOLD | COM | 78463V107 | 3,123 | 21,097 | SH | SOLE | 97 | 0 | 21,000 | ||
SPDR GOLD SHARES ETF | ETF | 78463V107 | 63,090 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR NUVEEN | ETF | 78468R721 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR NUVEEN | ETF | 78468R739 | 908 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
SPDR PORTFOLIO | ETF | 78463X889 | 47 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR PORTFOLIO | ETF | 78464A805 | 157 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR S&P | ETF | 78462F103 | 224 | 871 | SH | SOLE | 0 | 0 | 871 | ||
SPDR S&P | ETF | 78463X533 | 13 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SPDR S&P | ETF | 78464A698 | 13 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SPDR S&P | ETF | 78467Y107 | 92 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR S&P 500 ETF TR TR | ETF | 78462F103 | 77,325 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 26,288 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES | ETF | 78464A201 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SPDR SERIES | ETF | 78464A763 | 881 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
SPDR SERIES | ETF | 78464A870 | 508 | 6,570 | SH | SOLE | 200 | 0 | 6,370 | ||
SPDR SERIES | ETF | 78468R556 | 13 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SPECTRUM BRANDS | COM | 84790A105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPIRIT AEROSYSTEMS | COM | 848574109 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPLUNK INC | COM | 848637104 | 53 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SPOTIFY TECHNOLOGY | COM | L8681T102 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPRINT CORP | COM | 85207U105 | 4 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SPROUTS FARMERS | COM | 85208M102 | 19 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SPX CORP | COM | 784635104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SQUARE INC | COM | 852234103 | 54 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
STARBUCKS CORP | COM | 855244109 | 507 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
STARBUCKS CORP | COM | 855244109 | 121,000 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
STARBUCKS CORP | COM | 855244109 | 1,410 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STEEL DYNAMICS INC | COM | 858119100 | 14 | 650 | SH | SOLE | 0 | 0 | 650 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,508 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STERIS PLC | COM | G8473T100 | 626 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
STRATASYS LTD | COM | M85548101 | 49 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
STRATASYS LTD | COM | M85548101 | 19,140 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
STRYKER CORP | COM | 863667101 | 38 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SUN LIFE | COM | 866796105 | 11 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SUNCOR ENERGY | COM | 867224107 | 1 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SYSCO CORP | COM | 871829107 | 29 | 639 | SH | SOLE | 0 | 0 | 639 | ||
T ROWE PRICE HEALTH | ETF | 741480107 | 103,442 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 65 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TAPESTRY INC | COM | 876030107 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TARGET CORP | COM | 87612E106 | 101 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
TATA MOTORS | COM | 876568502 | 8 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TATA MTRS LTD | ADR | 876568502 | 16,048 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
TE CONNECTIVITY | COM | H84989104 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TECHNOLOGY SELECT SECTOR | ETF | 81369Y803 | 48,222 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TECHNOLOGY SELECT SECTOR | ETF | 81369Y803 | 80,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEMPLETON DRAGON FD INC | ETF | 88018T101 | 45 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
TENCENT HOLDINGS F | ADR | 88032Q109 | 24,545 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TESLA INC | COM | 88160R101 | 136 | 261 | SH | SOLE | 0 | 0 | 261 | ||
TESLA MTRS INC | COM | 88160R101 | 89,080 | 170 | SH | SOLE | 0 | 0 | 170 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 27 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
TEVA PHARMACEUTICAL IN F | ADR | 881624209 | 8,980 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 77,228 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 131 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
TEXTRON INC | COM | 883203101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THE COCA-COLA CO | COM | 191216100 | 6,652 | 329 | SH | SOLE | 0 | 0 | 329 | ||
THERMO FISHER | COM | 883556102 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TILRAY INC | COM | 88688T100 | 81,696 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
TITAN PHARMACEUTICALS | COM | 888314507 | 1 | 251 | SH | SOLE | 0 | 0 | 251 | ||
TJX COS | COM | 872540109 | 33 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TOTAL S A | COM | 89151E109 | 148 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TOTAL S A F | ADR | 89151E109 | 18,620 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOUCHSTONE MID CAP FD A | ETF | 89155H629 | 7,423 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TOYOTA MOTOR | COM | 892331307 | 53 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TRACTOR SUPPLY | COM | 892356106 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
TRANE TECHNOLOGIES | COM | G8994E103 | 18 | 230 | SH | SOLE | 0 | 0 | 230 | ||
TRANSOCEAN LTD | COM | H8817H100 | 1 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
TRAVELERS COS | COM | 89417E109 | 80 | 808 | SH | SOLE | 0 | 0 | 808 | ||
TREDEGAR CORP | COM | 894650100 | 5 | 348 | SH | SOLE | 0 | 0 | 348 | ||
TRITON INTL | COM | G9078F107 | 36 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TRITON INTL LTD F | ADR | G9078F107 | 743 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRIVAGO N V F | ADR | 89686D105 | 2,190 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 32 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
TUTOR PERINI | COM | 901109108 | 1,682 | 250,445 | SH | SOLE | 0 | 0 | 250,445 | ||
TWIN RIVER | COM | 90171V204 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TWITTER INC | COM | 90184L102 | 12 | 520 | SH | SOLE | 0 | 0 | 520 | ||
TWITTER INC | COM | 90184L102 | 2,456 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TYSON FOODS | COM | 902494103 | 13 | 231 | SH | SOLE | 0 | 0 | 231 | ||
U S BANCORP DE | COM | 902973304 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 1,147 | 41,105 | SH | SOLE | 0 | 0 | 41,105 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ULTA BEAUTY | COM | 90384S303 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UNILEVER N V | COM | 904784709 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNION PACIFIC CORP | COM | 907818108 | 37 | 265 | SH | SOLE | 0 | 0 | 265 | ||
UNISYS CORP | COM | 909214306 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNITED AIRLINES | COM | 910047109 | 113 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
UNITED BANKSHARES | COM | 909907107 | 10 | 450 | SH | SOLE | 0 | 0 | 450 | ||
UNITED PARCEL | COM | 911312106 | 126 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
UNITED RENTALS | COM | 911363109 | 1,365 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
UNITED STATES | ETF | 91232N108 | 191 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | ||
UNITED STATES OIL FUND LP | LP | 91232N108 | 46,310 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,155 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED STS STEEL CRP NEW | COM | 912909108 | 20 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 75 | 797 | SH | SOLE | 0 | 0 | 797 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 896 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
UNITY BIOTECHNOLOGY | COM | 91381U101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
V F CORP | COM | 918204108 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VAIL RESORTS | COM | 91879Q109 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VALARIS PLC | COM | G9402V109 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VALARIS PLC SHS | COM | G9402V109 | 4,501 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VALERO ENERGY | COM | 91913Y100 | 21 | 483 | SH | SOLE | 0 | 0 | 483 | ||
VANECK VECTORS | ETF | 92189F106 | 50 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
VANECK VECTORS | ETF | 92189F403 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK VECTORS | ETF | 92189F528 | 106 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
VANECK VECTORS | ETF | 92189F635 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS | ETF | 92189F700 | 49 | 954 | SH | SOLE | 200 | 0 | 754 | ||
VANECK VECTORS | ETF | 92189H201 | 126 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
VANECK VECTORS | ETF | 92189H409 | 270 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
VANECK VECTORS ETF TR VIETNAM | ETF | 92189F817 | 4,176 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD COMMUNICATION | ETF | 92204A884 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD CONSUMER | ETF | 92204A108 | 2,008 | 13,821 | SH | SOLE | 300 | 0 | 13,521 | ||
VANGUARD CONSUMER | ETF | 92204A207 | 110 | 803 | SH | SOLE | 0 | 0 | 803 | ||
VANGUARD CONSUMER | ETF | 92204A108 | 145,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD CONSUMER | ETF | 92204A108 | 116,280 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 4,106 | 39,720 | SH | SOLE | 0 | 0 | 39,720 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 155,085 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 290,702 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD ENERGY | ETF | 92204A306 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD FINANCIALS | ETF | 92204A405 | 190 | 3,760 | SH | SOLE | 300 | 0 | 3,460 | ||
VANGUARD FSTE | ETF | 922042858 | 1,172 | 34,934 | SH | SOLE | 0 | 0 | 34,934 | ||
VANGUARD FTSE | ETF | 922042775 | 24 | 594 | SH | SOLE | 0 | 0 | 594 | ||
VANGUARD FTSE | ETF | 922042874 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD FTSE EMERGING | ETF | 922042858 | 117,425 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD GROWTH | ETF | 922908736 | 189 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
VANGUARD HEALTH | ETF | 92204A504 | 499 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 116,263 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD HIGH | ETF | 921946406 | 2,138 | 30,220 | SH | SOLE | 600 | 0 | 29,620 | ||
VANGUARD HIGH DIVIDEND | ETF | 921946406 | 135,300 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD INFORMATION | ETF | 92204A702 | 363 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
VANGUARD INFORMATION | ETF | 92204A702 | 106,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INTERMEDIATE | ETF | 921937819 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 922042858 | 6,710 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD MID | ETF | 922908629 | 23 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD MORTGAGE | ETF | 92206C771 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD REAL | ETF | 922908553 | 527 | 7,556 | SH | SOLE | 100 | 0 | 7,456 | ||
VANGUARD REAL ESTATE | ETF | 922908553 | 27,940 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD REAL ESTATE | ETF | 922908553 | 97,790 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD S&P | ETF | 922908363 | 65 | 276 | SH | SOLE | 0 | 0 | 276 | ||
VANGUARD SMALL | ETF | 922908595 | 14 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD SMALL | ETF | 922908751 | 941 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 173,160 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD TOTAL | ETF | 921909768 | 92 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
VANGUARD TOTAL | ETF | 921937835 | 496 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
VANGUARD TOTAL | ETF | 92203J407 | 344 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
VANGUARD TOTAL | ETF | 922908769 | 5,633 | 43,699 | SH | SOLE | 1,000 | 0 | 42,699 | ||
VANGUARD VALUE | ETF | 922908744 | 94 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
VANGUARD WHITEHALL FDS INC EMERG MKT BD | ETF | 921946885 | 105,600 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VECTOR GROUP | COM | 92240M108 | 4 | 512 | SH | SOLE | 0 | 0 | 512 | ||
VEEVA SYSTEMS | COM | 922475108 | 27 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VENTAS INC | COM | 92276F100 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VENTAS INC | REIT | 92276F100 | 5,360 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERITONE INC | COM | 92347M100 | 4 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 98 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
VIAD CORP | COM | 92552R406 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VIASAT INC | COM | 92552V100 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VIAVI SOLUTIONS | COM | 925550105 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VICTORYSHARES US | ETF | 92647N766 | 72 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VINCE HOLDING | COM | 92719W207 | 5 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VIRGIN GALACTIC | COM | 92766K106 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VIRGIN GALACTIC | Units | 92766K205 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7,390 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VIRNETX HOLDING | COM | 92823T108 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISA INC | COM | 92826C839 | 88 | 552 | SH | SOLE | 0 | 0 | 552 | ||
VISTA OUTDOOR | COM | 928377100 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VOYA STRATEGIC INCM | BOND | 92913L874 | 33,825 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WABTEC | COM | 929740108 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WALGREENS BOOTS | COM | 931427108 | 69 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
WALMART INC | COM | 931142103 | 139 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
WALMART INC | COM | 931142103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 1,562 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
WALT DISNEY CO | COM | 254687106 | 7,020 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WALT DISNEY CO | COM | 254687106 | 50,265 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
WALT DISNEY CO | COM | 254687106 | 7,761 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WASTE MANAGEMENT | COM | 94106L109 | 13 | 142 | SH | SOLE | 0 | 0 | 142 | ||
WATERS CORP | COM | 941848103 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WAYFAIR INC | COM | 94419L101 | 12 | 237 | SH | SOLE | 0 | 0 | 237 | ||
WELLS FARGO | COM | 949746101 | 10 | 360 | SH | SOLE | 0 | 0 | 360 | ||
WESTERN ASSET | ETF | 95766R104 | 2 | 233 | SH | SOLE | 0 | 0 | 233 | ||
WESTERN MIDSTREAM | MLP | 958669103 | 2 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WESTPORT FUEL | COM | 960908309 | 3 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
WESTROCK CO | COM | 96145D105 | 14,130 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEYERHAEUSER CO | COM | 962166104 | 30 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,780 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WEYERHAEUSER CO | REIT | 962166104 | 5,085 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WHIRLPOOL CORP | COM | 963320106 | 484 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
WHIRLPOOL CORP | COM | 963320106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 51,480 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WILLIAMS COS | COM | 969457100 | 4 | 341 | SH | SOLE | 0 | 0 | 341 | ||
WILLIAMS SONOMA | COM | 969904101 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WISDOMTREE EUROPE | ETF | 97717W869 | 9 | 240 | SH | SOLE | 0 | 0 | 240 | ||
WISDOMTREE INTL | ETF | 97717W786 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TRUST | ETF | 97717X701 | 121 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
WISDOMTREE U S | ETF | 97717W406 | 910 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
WORKDAY INC | COM | 98138H101 | 169 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WORKDAY INC | COM | 98138H101 | 376,393 | 31,736 | SH | SOLE | 0 | 0 | 31,736 | ||
WPX ENERGY | COM | 98212B103 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
XCEL ENERGY | COM | 98389B100 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
XENIA HOTELS | COM | 984017103 | 8 | 802 | SH | SOLE | 0 | 0 | 802 | ||
XEROX HOLDINGS | COM | 98421M106 | 479 | 25,308 | SH | SOLE | 0 | 0 | 25,308 | ||
YAMANA GOLD | COM | 98462Y100 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YUM BRANDS INC | COM | 988498101 | 50 | 738 | SH | SOLE | 0 | 0 | 738 | ||
YUM CHINA | COM | 98850P109 | 31 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ZIMMER BIOMET | COM | 98956P102 | 355 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
ZOOM VIDEO | COM | 98980L101 | 9 | 65 | SH | SOLE | 0 | 0 | 65 |