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 | 16,018 | 100 | SH | SOLE | 0 | 0 | 100 | ||
3M COMPANY | COM | 88579Y101 | 29 | 182 | SH | SOLE | 0 | 0 | 182 | ||
A T & T INC | COM | 00206R102 | 5,702 | 200 | SH | SOLE | 0 | 0 | 200 | ||
A T & T INC | COM | 00206R102 | 5,702 | 200 | SH | SOLE | 0 | 0 | 200 | ||
A T & T INC | COM | 00206R102 | 19,957 | 700 | SH | SOLE | 0 | 0 | 700 | ||
A T & T INC | COM | 00206R102 | 28,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
A T & T INC | COM | 00206R102 | 17,106 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ABBOTT LABORATORIES | COM | 002824100 | 307 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
ABBVIE INC | COM | 00287Y109 | 1,327 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
ABBVIE INC | COM | 00287Y109 | 35,036 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ABBVIE INC | COM | 00287Y109 | 15,153 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ABBVIE INC | COM | 00287Y109 | 131,385 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ABBVIE INC | COM | 00287Y109 | 52,554 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ABBVIE INC | COM | 00287Y109 | 87,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACCENTURE PLC | COM | G1151C101 | 19 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,190 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ACUTUS MEDICAL | COM | 005111109 | 323 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
ADIENT PLC | COM | G0084W101 | 3 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ADOBE INC | COM | 00724F101 | 983 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ADVANCED MICRO | COM | 007903107 | 50 | 616 | SH | SOLE | 0 | 0 | 616 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 8,199 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADVISORSHARES DOUBLELINE | ETF | 00768Y818 | 18 | 267 | SH | SOLE | 0 | 0 | 267 | ||
AEROVIRONMENT INC | COM | 008073108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AES CORP | COM | 00130H105 | 9 | 511 | SH | SOLE | 0 | 0 | 511 | ||
AGNC INVESTMENT | COM | 00123Q104 | 41 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AIR PRODUCTS | COM | 009158106 | 30 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALAMOS GOLD | COM | 011532108 | 3 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ALCOA CORP | COM | 013872106 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALCON INC | COM | H01301128 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 3,996 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALEXION PHARMACEUTICALS | COM | 015351109 | 1,076 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
ALIBABA GROUP | COM | 01609W102 | 4,558 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
ALIBABA GROUP HOLDING F | ADR | 01609W102 | 88,194 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALIBABA GROUP HOLDING F | ADR | 01609W102 | 29,398 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIBABA GROUP HOLDING F | ADR | 01609W102 | 117,592 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALIBABA GROUP HOLDING F | ADR | 01609W102 | 235,184 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALIBABA GROUP HOLDING F | ADR | 01609W102 | 235,184 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALIBABA GROUP HOLDING F | ADR | 01609W102 | 8,819 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALLEGIANT TRAVEL | COM | 01748X102 | 209 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALLSTATE CORP | COM | 020002101 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALPHABET INC | COM | 02079K107 | 2,076 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
ALPHABET INC | COM | 02079K305 | 1,908 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 43,968 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALPHABET INC | COM | 02079K305 | 21,984 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALPHABET INC | COM | 02079K305 | 146,560 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | COM | 02079K107 | 235,136 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ALPHABET INC | COM | 02079K305 | 43,968 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALPHABET INC | COM | 02079K107 | 44,088 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALPHABET INC | COM | 02079K107 | 367,400 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALPHABET INC | COM | 02079K107 | 146,960 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPS ALERIAN | ETF | 00162Q452 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPS TR ALERIAN MLP | ETF | 00162Q452 | 81,918 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ALTRIA GROUP | COM | 02209S103 | 206 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,592 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 42,504 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AMARIN CORP | COM | 023111206 | 879 | 208,895 | SH | SOLE | 0 | 0 | 208,895 | ||
AMARIN CORP PLC F | ADR | 023111206 | 4,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON COM | COM | 023135106 | 3,362 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
AMAZON COM INC | COM | 023135106 | 31,487 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMAZON COM INC | COM | 023135106 | 157,436 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMAZON COM INC | COM | 023135106 | 314,873 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 393,591 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMAZON COM INC | COM | 023135106 | 62,974 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMAZON COM INC | COM | 023135106 | 125,949 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 157,436 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMAZON COM INC | COM | 023135106 | 157,436 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMAZON COM INC | COM | 023135106 | 15,743 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN AIRLINES | COM | 02376R102 | 28 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
AMERICAN CENTURY CA INTE | BOND | 025075508 | 82,618 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
AMERICAN CENTURY CA INTE | BOND | 025075508 | 217,981 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
AMERICAN CENTURY CA INTE | BOND | 025075508 | 434,054 | 35,695 | SH | SOLE | 0 | 0 | 35,695 | ||
AMERICAN CENTURY CA INTE | BOND | 025075508 | 385,914 | 31,736 | SH | SOLE | 0 | 0 | 31,736 | ||
AMERICAN CENTURY INTERMT | BOND | 024934507 | 70,103 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
AMERICAN CENTURY INTERMT | BOND | 024934507 | 131,629 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
AMERICAN ELECTRIC | COM | 025537101 | 101 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
AMERICAN EXPRESS | COM | 025816109 | 59 | 593 | SH | SOLE | 0 | 0 | 593 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 60,150 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN FUNDS LTDTERM T | BOND | 532726403 | 306,511 | 18,943 | SH | SOLE | 0 | 0 | 18,943 | ||
AMERICAN FUNDS TAX-EXEMP | BOND | 876902602 | 99,752 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
AMERICAN HOMES | COM | 02665T306 | 14 | 503 | SH | SOLE | 0 | 0 | 503 | ||
AMERICAN INTL | COM | 026874784 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN INTL | Warrant | 026874156 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMERICAN OUTDOOR | COM | 02875D109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN TOWER | COM | 03027X100 | 12 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 15 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMGEN INC | COM | 031162100 | 2,099 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
AMGEN INC | COM | 031162100 | 25,416 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 127,080 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMGEN INC | COM | 031162100 | 101,664 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ANALOG DEVICES | COM | 032654105 | 22 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ANHEUSER BUSCH | COM | 03524A108 | 150 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ANHEUSER BUSCH INBEV S F | ADR | 03524A108 | 26,940 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ANHEUSER BUSCH INBEV S F | ADR | 03524A108 | 10,776 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 134,700 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 71,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANNALY CAPITAL | COM | 035710409 | 42 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
APOLLO GLOBAL | COM | 03768E105 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 9,759 | 84,275 | SH | SOLE | 0 | 0 | 84,275 | ||
APPLE INC | COM | 037833100 | 141,892,728 | 1,225,220 | SH | SOLE | 0 | 0 | 1,225,220 | ||
APPLE INC | COM | 037833100 | 33,791,041 | 291,780 | SH | SOLE | 0 | 0 | 291,780 | ||
APPLE INC | COM | 037833100 | 9,612,230 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
APPLE INC | COM | 037833100 | 4,632 | 40 | SH | SOLE | 0 | 0 | 40 | ||
APPLE INC | COM | 037833100 | 324,268 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
APPLE INC | COM | 037833100 | 3,786,987 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
APPLE INC | COM | 037833100 | 138,972 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
APPLE INC | COM | 037833100 | 185,296 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
APPLE INC | COM | 037833100 | 648,536 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
APPLE INC | COM | 037833100 | 463,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
APPLE INC | COM | 037833100 | 23,162 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 295,315 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
APPLIED MATERIALS | COM | 038222105 | 425 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
ARCHER DANIELS | COM | 039483102 | 59 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 7,892 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ARK NEXT | ETF | 00214Q401 | 78 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ASSURANT INC | COM | 04621X108 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASTEC INDUSTRIES | COM | 046224101 | 29 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ASTRAZENECA PLC | COM | 046353108 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASTRAZENECA PLC F | ADR | 046353108 | 32,880 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AT&T INC | COM | 00206R102 | 376 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
AT&T INC | COM | 00206R102 | 102,636 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ATOMERA INC | COM | 04965B100 | 141 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
AUTOMATIC DATA | COM | 053015103 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AVEO PHARMACEUTICALS | COM | 053588307 | 2,970 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AVERY DENNISON CORP | COM | 053611109 | 20 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AVIS BUDGET | COM | 053774105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAIDU INC | COM | 056752108 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BAKER HUGHES | COM | 05722G100 | 39 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BALLARD POWER | COM | 058586108 | 34 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
BANCFIRST CORP | COM | 05945F103 | 13 | 322 | SH | SOLE | 0 | 0 | 322 | ||
BANK AMER CORP | COM | 060505104 | 154,176 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BANK AMERICA | COM | 060505104 | 583 | 24,241 | SH | SOLE | 0 | 0 | 24,241 | ||
BANK HAWAII | COM | 062540109 | 45 | 897 | SH | SOLE | 0 | 0 | 897 | ||
BANK OF AMERICA CORP | COM | 060505104 | 28,908 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,818 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12,045 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BANK OF AMERICA CORP | COM | 060505104 | 120,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BANK OF AMERICA CORP | COM | 060505104 | 9,636 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BARRICK GOLD | COM | 067901108 | 46 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
BAUSCH HEALTH | COM | 071734107 | 784 | 50,495 | SH | SOLE | 0 | 0 | 50,495 | ||
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 | 323 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 21,294 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 106,470 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BEYOND MEAT | COM | 08862E109 | 17 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BIOGEN INC | COM | 09062X103 | 405 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
BIOGEN INC | COM | 09062X103 | 56,736 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK INC | COM | 09247X101 | 82 | 146 | SH | SOLE | 0 | 0 | 146 | ||
BLACKSTONE GROUP | COM | 09260D107 | 1,670 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
BOEING CO | COM | 097023105 | 8,263 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BOEING CO | COM | 097023105 | 16,526 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 226,406 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
BOEING COMPANY | COM | 097023105 | 1,035 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
BORG WARNER | COM | 099724106 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 23 | 625 | SH | SOLE | 0 | 0 | 625 | ||
BOX INC | COM | 10316T104 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BOX INC | COM | 10316T104 | 8,680 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BP PLC | COM | 055622104 | 6 | 366 | SH | SOLE | 0 | 0 | 366 | ||
BRAINSTORM CELL | COM | 10501E201 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRINKS COMPANY | COM | 109696104 | 1,276 | 31,075 | SH | SOLE | 0 | 0 | 31,075 | ||
BRISTOL MYERS | COM | 110122108 | 502 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
BRISTOL MYERS | Warrant | 110122157 | 29 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 60,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROADCOM INC | COM | 11135F101 | 660 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
BROADCOM INC | COM | 11135F101 | 36,432 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROADCOM INC | COM | 11135F101 | 72,864 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROADCOM INC | COM | 11135F101 | 109,296 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BROADCOM INC | COM | 11135F101 | 72,864 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CALIFORNIA ST 5 22 | BOND | 13063CQA1 | 16,503 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CALIFORNIA ST UNIVE 2 20 | BOND | 13077C3B8 | 10,015 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CANADIAN NATIONAL | COM | 136375102 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CANOPY GROWTH | COM | 138035100 | 30 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CANOPY GROWTH CORP F | ADR | 138035100 | 28,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CAPITAL ONE | COM | 14040H105 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CARNIVAL CORP | COM | 143658300 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP | BOND | 143658300 | 1,518 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL | COM | 14448C104 | 24 | 797 | SH | SOLE | 0 | 0 | 797 | ||
CATERPILLAR INC | COM | 149123101 | 111 | 746 | SH | SOLE | 0 | 0 | 746 | ||
CATERPILLAR INC | COM | 149123101 | 89,490 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CBRE GROUP | COM | 12504L109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 5 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CERENCE INC | COM | 156727109 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 816 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
CHEMOURS CO | COM | 163851108 | 20,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEMOURS COMPANY | COM | 163851108 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHEVRON CORP | COM | 166764100 | 157 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
CHEWY INC | COM | 16679L109 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CHINA MOBILE | COM | 16941M109 | 80 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHINA MOBILE LIMITED | ADR | 16941M109 | 9,648 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHINA MOBILE LTD F | ADR | 16941M109 | 48,240 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHINA PETROLEUM | COM | 16941R108 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CHURCH & DWIGHT | COM | 171340102 | 281 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CIGNA CORP | COM | 125523100 | 1,131 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
CISCO SYS INC | COM | 17275R102 | 19,695 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,045 | 26,547 | SH | SOLE | 0 | 0 | 26,547 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 27,573 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,939 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 19,695 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CITIGROUP INC | COM | 172967424 | 400 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
CITIGROUP INC | COM | 172967424 | 4,311 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CITIGROUP INC | COM | 172967424 | 25,866 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CITIGROUP INC | COM | 172967424 | 64,665 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CITIGROUP INC | COM | 172967424 | 21,555 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CITIGROUP INC | COM | 172967424 | 43,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLEVELAND CLIFFS | COM | 185899101 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CLOROX COMPANY | COM | 189054109 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CME GROUP | COM | 12572Q105 | 32 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CNX RESOURCES | COM | 12653C108 | 5 | 545 | SH | SOLE | 0 | 0 | 545 | ||
COCA COLA COMPANY | COM | 191216100 | 145 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
COEUR MINING | COM | 192108504 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COGNIZANT TECH | COM | 192446102 | 22 | 324 | SH | SOLE | 0 | 0 | 324 | ||
COHEN & STEERS | ETF | 19248A109 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
COHERENT INC | COM | 192479103 | 1,050 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
COLUMBIA SUSTAINABLE | ETF | 19761L201 | 1,090 | 49,875 | SH | SOLE | 0 | 0 | 49,875 | ||
COMCAST CORP | COM | 20030N101 | 907 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | ||
CONDUENT INC | COM | 206787103 | 4 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
CONOCOPHILLIPS | COM | 20825C104 | 65 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONSOL ENERGY | COM | 20854L108 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CONSUMER DISCRETIONARY | ETF | 81369Y407 | 104 | 713 | SH | SOLE | 0 | 0 | 713 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 13 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CORNING INC | COM | 219350105 | 81 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
CORNING INC | COM | 219350105 | 42,133 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CORTEVA INC | COM | 22052L104 | 42 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
CORTEXYME INC | COM | 22053A107 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COSTCO WHOLESALE | COM | 22160K105 | 203 | 573 | SH | SOLE | 0 | 0 | 573 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 35,500 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COVETRUS INC | COM | 22304C100 | 1,094 | 44,875 | SH | SOLE | 0 | 0 | 44,875 | ||
CREDIT SUISSE GROUP | ADR | 225401108 | 46,859 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
CRISPR THERAPEUTICS | COM | H17182108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRISPR THERAPEUTICS F | ADR | H17182108 | 25,092 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CRONOS GROUP | COM | 22717L101 | 12 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CRONOS GROUP INC F | ADR | 22717L101 | 15,030 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CSI COMPRESSCO | COM | 12637A103 | 1 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CSX CORP | COM | 126408103 | 52 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CUMMINS INC | COM | 231021106 | 27 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CVS HEALTH | COM | 126650100 | 3,004 | 51,455 | SH | SOLE | 0 | 0 | 51,455 | ||
CVS HEALTH CORP | COM | 126650100 | 40,880 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CVS HEALTH CORP | COM | 126650100 | 5,840 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CVS HEALTH CORP | COM | 126650100 | 29,200 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CVS HEALTH CORP | COM | 126650100 | 151,840 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CVS HEALTH CORP | COM | 126650100 | 58,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CVS HEALTH CORP | COM | 126650100 | 81,760 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CVS HEALTH CORP | COM | 126650100 | 87,600 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CVS HEALTH CORP | COM | 126650100 | 5,840 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DANAHER CORP | COM | 235851102 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DEERE & CO | COM | 244199105 | 111 | 502 | SH | SOLE | 0 | 0 | 502 | ||
DELL TECHNOLOGIES | COM | 24703L202 | 7 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DELTA AIRLINES | COM | 247361702 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DELUXE CORP | COM | 248019101 | 1,134 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
DEVON ENERGY | COM | 25179M103 | 15 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
DEXCOM INC | COM | 252131107 | 24 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DEXCOM INC | COM | 252131107 | 8,244 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DFA EMERGING MARKETS COR | ETF | 233203421 | 41,469 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
DFA EMERGING MARKETS I | ETF | 233203785 | 11,169 | 410 | SH | SOLE | 0 | 0 | 410 | ||
DFA INTERNATIONAL CORE E | ETF | 233203371 | 43,329 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
DFA INVESTMENT GRADE I | BOND | 23320G448 | 224,446 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | ||
DFA LARGE CAP INTERNATIO | ETF | 233203868 | 29,690 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
DFA US CORE EQUITY 2 I | ETF | 233203397 | 158,437 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
DFA US LARGE CAP VALUE I | ETF | 233203827 | 72,147 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
DFA US LARGE COMPANY I | ETF | 25434D823 | 106,358 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
DFA US SMALL CAP I | ETF | 233203843 | 20,833 | 694 | SH | SOLE | 0 | 0 | 694 | ||
DFA US SMALL CAP VALUE I | ETF | 233203819 | 39,271 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
DFA US TARGETED VALUE I | ETF | 233203595 | 17,459 | 976 | SH | SOLE | 0 | 0 | 976 | ||
DIGITAL REALTY | COM | 253868103 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIGITAL REALTY TRUST | REIT | 253868103 | 73,380 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIGITAL REALTY TRUST | REIT | 253868103 | 44,028 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DIREXION DAILY | ETF | 25460E869 | 23 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
DISNEY WALT CO | COM | 254687106 | 99,264 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DOLLAR TREE | COM | 256746108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOUBLELINE TOTAL RETURN | BOND | 258620103 | 102,162 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
DOW INC | COM | 260557103 | 67 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
DRAFTKINGS INC | COM | 26142R104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DROPBOX INC | COM | 26210C104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUKE ENERGY | COM | 26441C204 | 56 | 636 | SH | SOLE | 0 | 0 | 636 | ||
DUNKIN BRANDS | COM | 265504100 | 12 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DUPONT DE | COM | 26614N102 | 87 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
DWS ESG CORE EQUITY S | ETF | 25159G886 | 92,940 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
DWS GLOBAL MACRO S | ETF | 25156G608 | 147,354 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
DWS GLOBAL MACRO S | ETF | 25156G608 | 113,654 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
DXC TECHNOLOGY | COM | 23355L106 | 24 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
EBAY INC | COM | 278642103 | 138 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
EBAY INC | COM | 278642103 | 10,420 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ECOLAB INC | COM | 278865100 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EDISON INTL | COM | 281020107 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
EDITAS MEDICINE | COM | 28106W103 | 78 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EDITAS MEDICINE INCORPOR | COM | 28106W103 | 19,642 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 95 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ELECTRONIC ARTS | COM | 285512109 | 65 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELI LILLY | COM | 532457108 | 82 | 560 | SH | SOLE | 0 | 0 | 560 | ||
EMERSON ELECTRIC | COM | 291011104 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENBRIDGE INC | COM | 29250N105 | 20 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ENERGOUS CORP | COM | 29272C103 | 43 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
ENERGOUS CORP | COM | 29272C103 | 2,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENPHASE ENERGY | COM | 29355A107 | 384 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ENTERGY CORP | COM | 29364G103 | 98 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ENTERPRISE PRODUCTS | MLP | 293792107 | 49 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ETF MANAGERS | ETF | 26924G201 | 9 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ETF MANAGERS | ETF | 26924G888 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF MANAGERS TR ETFMG ALTR | ETF | 26924G508 | 27,066 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ETF MANAGERS TR PRIME CYBR | ETF | 26924G201 | 4,654 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF SER | ETF | 26922A842 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ETFMG ALTERNATIVE | ETF | 26924G508 | 12 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ETON PHARMACEUTICALS | COM | 29772L108 | 652 | 82,550 | SH | SOLE | 0 | 0 | 82,550 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 3,950 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EVERBRIDGE INC | COM | 29978A104 | 201 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
EVERGY INC | COM | 30034W106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11 | 134 | SH | SOLE | 0 | 0 | 134 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 134 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EXXON MOBIL | COM | 30231G102 | 103 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
EXXON MOBIL CORP | COM | 30231G102 | 85,825 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,299 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FACEBOOK INC | COM | 30303M102 | 2,154 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
FACEBOOK INC | COM | 30303M102 | 183,330 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FACEBOOK INC | COM | 30303M102 | 65,475 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FACEBOOK INC | COM | 30303M102 | 78,570 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FACEBOOK INC | COM | 30303M102 | 170,235 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FACEBOOK INC | COM | 30303M102 | 78,570 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FEDEX CORP | COM | 31428X106 | 1,548 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
FEDEX CORP | COM | 31428X106 | 75,456 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIDELITY ADVISOR NEW INS | ETF | 316071604 | 60,925 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
FIDELITY ADVISOR NEW INS | ETF | 316071604 | 267,941 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
FIDELITY COVINGTON | ETF | 316092824 | 136 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
FIDELITY MSCI | ETF | 316092857 | 21 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIDELITY NATIONAL | COM | 31620M106 | 18 | 126 | SH | SOLE | 0 | 0 | 126 | ||
FIREEYE INC | COM | 31816Q101 | 399 | 32,382 | SH | SOLE | 0 | 0 | 32,382 | ||
FIRST HAWAIIAN | COM | 32051X108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 4,341 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST MAJESTIC | COM | 32076V103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TR DJ INTERNT IDX | ETF | 33733E302 | 9,416 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TRUST | ETF | 33733E203 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST | ETF | 33733E302 | 466 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
FIRST TRUST | ETF | 33734X101 | 7 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FIRST TRUST | ETF | 33734X119 | 7 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FIRST TRUST | ETF | 33734X135 | 9 | 364 | SH | SOLE | 0 | 0 | 364 | ||
FIRST TRUST | ETF | 33734X143 | 30 | 318 | SH | SOLE | 0 | 0 | 318 | ||
FIRST TRUST | ETF | 33734X150 | 10 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FIRST TRUST | ETF | 33734X168 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FIRST TRUST | ETF | 33734X176 | 52 | 576 | SH | SOLE | 0 | 0 | 576 | ||
FIRST TRUST | ETF | 33736M103 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST | ETF | 33738R506 | 89 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
FISERV INC | COM | 337738108 | 43 | 424 | SH | SOLE | 0 | 0 | 424 | ||
FLIR SYS INC | COM | 302445101 | 1,792 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FLIR SYSTEMS | COM | 302445101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FOOT LOCKER | COM | 344849104 | 667 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
FORD MOTOR | COM | 345370860 | 174 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
FORD MTR CO DEL | BOND | 345370860 | 96,570 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
FORTUNE BRANDS | COM | 34964C106 | 41 | 479 | SH | SOLE | 0 | 0 | 479 | ||
FOX CORP | COM | 35137L105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FOX CORP | COM | 35137L204 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FOX FACTORY | COM | 35138V102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FREEPORT MCMORAN | COM | 35671D857 | 50 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 68,816 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
GARMIN LTD | COM | H2906T109 | 189 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL DYNAMICS | COM | 369550108 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GENERAL ELECTRIC | COM | 369604103 | 69 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 42,987 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
GENERAL MILLS | COM | 370334104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL MILLS INC | COM | 370334104 | 6,168 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL MOTORS | COM | 37045V100 | 49 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
GENIUS BRANDS | COM | 37229T301 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 1,785 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GENUINE PARTS | COM | 372460105 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GENWORTH FINANCIAL | COM | 37247D106 | 134 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
GILEAD SCIENCES | COM | 375558103 | 1,406 | 22,257 | SH | SOLE | 0 | 0 | 22,257 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,957 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,319 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,957 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,797 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31,595 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,319 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,957 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 126,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 37,914 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 63,190 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 94,785 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 126,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,319 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 107,423 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GLOBAL X | ETF | 37950E549 | 5 | 521 | SH | SOLE | 0 | 0 | 521 | ||
GLU MOBILE INC | COM | 379890106 | 767 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS | COM | 38141G104 | 50 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GOLDMAN SACHS | ETF | 381430503 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS | ETF | 381430529 | 30,047 | 299,188 | SH | SOLE | 0 | 0 | 298,388 | ||
GOLDMAN SACHS ACCES | ETF | 381430529 | 20,086 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS ACCES | ETF | 381430529 | 40,172 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GOLDMAN SACHS ACCES | ETF | 381430529 | 10,043 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS ACCES | ETF | 381430529 | 733,139 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
GOLDMAN SACHS TR TREASURYACCESS | ETF | 381430529 | 2,259,675 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 4 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GROUPON INC | COM | 399473206 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GROUPON INC | COM | 399473206 | 1,020 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GW PHARMACEUTIC PLC F | ADR | 36197T103 | 29,205 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GW PHARMACEUTICALS | COM | 36197T103 | 22 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HARROW HEALTH | COM | 415858109 | 347 | 62,150 | SH | SOLE | 0 | 0 | 62,150 | ||
HARTFORD EQUITY INCOME I | ETF | 416649705 | 82,790 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
HARTFORD FINANCIAL | COM | 416515104 | 43 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
HARTFORD SCHRODERS | ETF | 41653L404 | 65 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HARTFORD SCHRODERS TAX-A | BOND | 41665H805 | 422,487 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
HARTFORD SCHRODERS TAX-A | BOND | 41665H805 | 99,714 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
HAWAIIAN ELEC INDS INC | COM | 419870100 | 43 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
HAWAIIAN HOLDINGS | COM | 419879101 | 20 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 56,716 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
HCA HEALTHCARE | COM | 40412C101 | 31 | 252 | SH | SOLE | 0 | 0 | 252 | ||
HEALTHPEAK PPTYS | COM | 42250P103 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HECLA MINING | COM | 422704106 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HELEN OF | COM | G4388N106 | 19 | 103 | SH | SOLE | 0 | 0 | 103 | ||
HELIOS & MATHESON ANALYTICS | BOND | 42327L309 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HENRY SCHEIN | COM | 806407102 | 117 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HEWLETT PACKARD | COM | 42824C109 | 218 | 23,332 | SH | SOLE | 0 | 0 | 23,332 | ||
HILTON GRAND | COM | 43283X105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HILTON WORLDWIDE | COM | 43300A203 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HOME DEPOT | COM | 437076102 | 375 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
HONEYWELL INTL | COM | 438516106 | 45 | 276 | SH | SOLE | 0 | 0 | 276 | ||
HOPE BANCORP | COM | 43940T109 | 26 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HP INC | COM | 40434L105 | 631 | 33,232 | SH | SOLE | 0 | 0 | 33,232 | ||
IDEXX LABS INC | COM | 45168D104 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ILLINOIS TOOL | COM | 452308109 | 21 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ILLUMINA INC | COM | 452327109 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INSPERITY INC | COM | 45778Q107 | 16 | 256 | SH | SOLE | 0 | 0 | 256 | ||
INTEL CORP | COM | 458140100 | 857 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
INTEL CORP | COM | 458140100 | 36,246 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INTEL CORP | COM | 458140100 | 129,450 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INTEL CORP | COM | 458140100 | 51,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERDIGITAL INC | COM | 45867G101 | 348 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,668 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTERNATIONAL PAPER | COM | 460146103 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTERNTNL PAPER | COM | 460146103 | 60,810 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTL BUSINESS | COM | 459200101 | 137 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
INVESCO CHINA | ETF | 46138E800 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO DWA | ETF | 46137V852 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO DYNAMIC | ETF | 46137V647 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INVESCO DYNAMIC | ETF | 46137V761 | 8 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
INVESCO FINANCIAL | ETF | 46137V621 | 4 | 242 | SH | SOLE | 0 | 0 | 242 | ||
INVESCO GOLDEN | ETF | 46137V571 | 14 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INVESCO HIGH | ETF | 46137V563 | 21 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
INVESCO MULTI | COM | 46140H106 | 183 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
INVESCO OPPENHEIMER DEVE | ETF | 00143W875 | 45,208 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
INVESCO QQQ | ETF | 46090E103 | 7,001 | 25,199 | SH | SOLE | 0 | 0 | 24,829 | ||
INVESCO QQQ TR | ETF | 46090E103 | 55,568 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 97,244 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 55,568 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 333,408 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO S&P | ETF | 46138E362 | 20 | 635 | SH | SOLE | 0 | 0 | 635 | ||
INVESCO SOLAR | ETF | 46138G706 | 649 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
INVESCO WATER | ETF | 46137V142 | 63 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
INVESCO WATER RESOURCES | ETF | 46137V142 | 3,968 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IQIYI INC | COM | 46267X108 | 40 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
IQIYI INC F | ADR | 46267X108 | 22,580 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IROBOT CORP | COM | 462726100 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES 0-5 | ETF | 46429B747 | 76 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES 10-20YR | ETF | 464288653 | 133 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES 1-3YR | ETF | 464287457 | 2,226 | 25,740 | SH | SOLE | 0 | 0 | 25,740 | ||
ISHARES 1-5 YEAR | ETF | 464288646 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES 20 PLUS | ETF | 464287432 | 2,085 | 12,773 | SH | SOLE | 0 | 0 | 12,683 | ||
ISHARES 7-10YR | ETF | 464287440 | 357 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
ISHARES CALIFORNIA | ETF | 464288356 | 163 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
ISHARES COHEN | ETF | 464287564 | 467 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
ISHARES CORE | ETF | 464287150 | 554 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
ISHARES CORE | ETF | 464287200 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES CORE | ETF | 464287226 | 5,193 | 43,990 | SH | SOLE | 0 | 0 | 43,790 | ||
ISHARES CORE | ETF | 464287507 | 21 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES CORE | ETF | 464287804 | 829 | 11,817 | SH | SOLE | 0 | 0 | 11,667 | ||
ISHARES CORE | ETF | 46429B663 | 13 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES CORE | ETF | 46432F842 | 6,063 | 100,587 | SH | SOLE | 0 | 0 | 99,247 | ||
ISHARES CORE | ETF | 46434G103 | 1,646 | 31,182 | SH | SOLE | 0 | 0 | 30,782 | ||
ISHARES CORE | ETF | 46434V613 | 4,108 | 75,552 | SH | SOLE | 0 | 0 | 74,735 | ||
ISHARES CORE | ETF | 46434V621 | 25 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 48,224 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES EXPANDED | ETF | 464287549 | 207 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ISHARES EXPONENTIAL | ETF | 46434V381 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES FLOATING | ETF | 46429B655 | 119 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES GENOMCS IMLGY | ETF | 46435U192 | 3,896 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GENOMICS | ETF | 46435U192 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES GLOBAL | ETF | 464288224 | 23 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES GLOBAL | ETF | 464288737 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GOLD | COM | 464285105 | 961 | 53,461 | SH | SOLE | 0 | 0 | 53,461 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 26,985 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES INC | ETF | 46434G772 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES INTL | ETF | 464288448 | 14 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ISHARES JPMORGAN | ETF | 464288281 | 79 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES MORNINGSTAR | ETF | 464288307 | 160 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES MSCI | ETF | 464286350 | 52 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ISHARES MSCI | ETF | 464286533 | 30 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES MSCI | ETF | 464287234 | 77 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ISHARES MSCI | ETF | 464287465 | 147 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ISHARES MSCI | ETF | 464288257 | 16 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES MSCI | ETF | 464288273 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES MSCI | ETF | 464288570 | 102 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES MSCI | ETF | 464288802 | 1,102 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
ISHARES MSCI | ETF | 464288877 | 757 | 18,769 | SH | SOLE | 0 | 0 | 18,769 | ||
ISHARES MSCI | ETF | 46429B671 | 13 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES MSCI | ETF | 46429B689 | 117 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
ISHARES MSCI | ETF | 46429B697 | 619 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
ISHARES MSCI | ETF | 46432F339 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES MSCI | ETF | 46432F396 | 36 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES MSCI | ETF | 46434G822 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI | ETF | 46434V464 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES MSCI | ETF | 46435G433 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES NASDAQ | ETF | 464287556 | 1,260 | 9,306 | SH | SOLE | 0 | 0 | 9,156 | ||
ISHARES NATIONAL | ETF | 464288414 | 1,391 | 11,999 | SH | SOLE | 0 | 0 | 11,534 | ||
ISHARES PHLX | ETF | 464287523 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES RUSSELL | ETF | 464287499 | 13 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES RUSSELL | ETF | 464287598 | 48 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ISHARES RUSSELL | ETF | 464287614 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES RUSSELL | ETF | 464287622 | 80 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES S&P | ETF | 464287101 | 11 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES S&P | ETF | 464287606 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES SELECT | ETF | 464287168 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TECHNOLOGY | ETF | 464287721 | 386 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ISHARES TIPS | ETF | 464287176 | 2,804 | 22,166 | SH | SOLE | 0 | 0 | 21,956 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 6,325 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TOTAL USD BOND | ETF | 46434V613 | 76,132 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TOTAL USD BOND | ETF | 46434V613 | 108,760 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR CORE US AGGBD | ET | 464287226 | 141,672 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR TIPS BD | ETF | 464287176 | 37,950 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES U S | ETF | 464287697 | 33 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES U S | ETF | 464287713 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES U S | ETF | 464287754 | 130 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ISHARES U S | ETF | 464287762 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES U S | ETF | 464287788 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES U S | ETF | 464287796 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES U S | ETF | 464288687 | 110 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ISHARES U S | ETF | 464288810 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES US TECHNOLOGY | ETF | 464287721 | 96,041 | 319 | SH | SOLE | 0 | 0 | 319 | ||
JD COM INC | COM | 47215P106 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JEFFERIES FINANCIAL | COM | 47233W109 | 7 | 421 | SH | SOLE | 0 | 0 | 421 | ||
JETBLUE AIRWAYS | COM | 477143101 | 28 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 534 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
JOHNSON & JOHNSON | COM | 478160104 | 89,328 | 600 | SH | SOLE | 0 | 0 | 600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,664 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON CONTROLS | COM | G51502105 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
JPMORGAN CHASE | COM | 46625H100 | 332 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,254 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,881 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JPMORGAN LARGE CAP GROWT | ETF | 4812C0530 | 90,471 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
JPMORGAN LARGE CAP GROWT | ETF | 4812C0530 | 143,698 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
KAISER ALUMINUM | COM | 483007704 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
KANSAS CITY | COM | 485170302 | 17 | 95 | SH | SOLE | 0 | 0 | 95 | ||
KAYNE ANDERSON | ETF | 486606106 | 1 | 422 | SH | SOLE | 0 | 0 | 422 | ||
KB HOME | COM | 48666K109 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KENNEDY-WILSON HOLDINGS | COM | 489398107 | 13 | 910 | SH | SOLE | 0 | 0 | 910 | ||
KIMBERLY CLARK | COM | 494368103 | 90 | 610 | SH | SOLE | 0 | 0 | 610 | ||
KLA CORP | COM | 482480100 | 21 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KONTOOR BRANDS | COM | 50050N103 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
KRAFT HEINZ | COM | 500754106 | 83 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
KRAFT HEINZ CO | COM | 500754106 | 134,775 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 296 | 895 | SH | SOLE | 0 | 0 | 895 | ||
LENNAR CORP | COM | 526057104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LIBERTY ALL-STAR | ETF | 530158104 | 4 | 707 | SH | SOLE | 0 | 0 | 707 | ||
LIBERTY GLOBAL | COM | G5480U120 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LIBERTY LATIN | COM | G9001E128 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LOCKHEED MARTIN | COM | 539830109 | 424 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
LOOMIS SAYLES SR FLOATIN | BOND | 63872T570 | 39,312 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
LORD ABBETT INTERMEDIATE | BOND | 543912794 | 97,986 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
LORD ABBETT INTERMEDIATE | BOND | 543912794 | 55,699 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
LOWES COMPANIES | COM | 548661107 | 164 | 993 | SH | SOLE | 0 | 0 | 993 | ||
LULULEMON ATHLETICA | COM | 550021109 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LUMEN TECHNOLOGIES | COM | 156700106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LUMENTUM HOLDINGS | COM | 55024U109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LYONDELLBASELL INDUSTRIE | COM | N53745100 | 51 | 725 | SH | SOLE | 0 | 0 | 725 | ||
MADISON SQUARE | COM | 55825T103 | 108 | 719 | SH | SOLE | 0 | 0 | 719 | ||
MADISON SQUARE | COM | 55826T102 | 49 | 719 | SH | SOLE | 0 | 0 | 719 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 14,599 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MALLINCKRODT PUBLIC | COM | G5785G107 | 1 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
MANITOWOC COMPANY | COM | 563571405 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MANNKIND CORP | COM | 56400P706 | 2 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MASTERCARD INC | COM | 57636Q104 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MATTEL INC | COM | 577081102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MAXIM INTEGRATED | COM | 57772K101 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MCDONALDS CORP | COM | 580135101 | 71 | 324 | SH | SOLE | 0 | 0 | 324 | ||
MCDONALDS CORP | COM | 580135101 | 21,949 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCKESSON CORP | COM | 58155Q103 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCKESSON CORP | COM | 58155Q103 | 14,893 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,357 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
MELCO RESORTS | COM | 585464100 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MERCK & COMPANY | COM | 58933Y105 | 226 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
MFS MID CAP VALUE A | ETF | 55272P638 | 49,100 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
MICRO FOCUS | COM | 594837403 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MICRON TECHNOLOGY | COM | 595112103 | 23,480 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICRON TECHNOLOGY | COM | 595112103 | 70,440 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 384 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 93,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 4,719 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
MICROSOFT CORP | COM | 594918104 | 42,066 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 42,066 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 21,033 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MOELIS & COMPANY | COM | 60786M105 | 33 | 953 | SH | SOLE | 0 | 0 | 953 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 201 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
MONEYGRAM INTL | COM | 60935Y208 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MONSTER BEVERAGE | COM | 61174X109 | 25 | 319 | SH | SOLE | 0 | 0 | 319 | ||
MORGAN STANLEY | ETF | 617477104 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MORGAN STANLEY | COM | 617446448 | 24,175 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 776 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
MSG NETWORK | COM | 553573106 | 2 | 309 | SH | SOLE | 0 | 0 | 309 | ||
MYLAN N V | COM | N59465109 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NABORS INDUSTRIES | COM | G6359F137 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NATIONAL OILWELL | COM | 637071101 | 2 | 301 | SH | SOLE | 0 | 0 | 301 | ||
NAVIOS MARITIME | COM | Y62197119 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NETFLIX INC | COM | 64110L106 | 115 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NEUBERGER BERMAN REAL ES | ETF | 641224795 | 50,756 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
NEWELL BRANDS | COM | 651229106 | 48 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NEWELL BRANDS INC | COM | 651229106 | 29,172 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NEWS CORP | COM | 65249B109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEXTERA ENERGY | COM | 65339F101 | 71 | 259 | SH | SOLE | 0 | 0 | 259 | ||
NIKE INC | COM | 654106103 | 310 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
NIKE INC | COM | 654106103 | 62,770 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NIKE INC | COM | 654106103 | 150,648 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NIO INC SPON | ADS | 62914V106 | 2,122 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,920 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOKIA CORP | COM | 654902204 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
NOKIA CORP | ADR | 654902204 | 1,955 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORTHERN TRUST | COM | 665859104 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,301 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 1,766,744 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 2,366,175 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NORWEGIAN CRUISE | COM | G66721104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVARTIS AG | COM | 66987V109 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NOVAVAX INC | COM | 670002401 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVAVAX INC | COM | 670002401 | 2,708 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NOVO NORDISK | COM | 670100205 | 41 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NOW INC | COM | 67011P100 | 4 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 23 | 701 | SH | SOLE | 0 | 0 | 701 | ||
NUVASIVE INC | COM | 670704105 | 72 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NVIDIA CORP | COM | 67066G104 | 22 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NXT ID INC | COM | 67091J206 | 1,716 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
OCCIDENTAL PETE | Warrant | 674599162 | 1 | 595 | SH | SOLE | 0 | 0 | 595 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 61,061 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
OCCIDENTAL PETROL 27 WTS | WARRANTS | 674599162 | 150 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 3,003 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 4,004 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 52 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
OGE ENERGY CORP | COM | 670837103 | 88 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
ORACLE CORP | COM | 68389X105 | 1,324 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | ||
ORACLE CORP | COM | 68389X105 | 59,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 29,850 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
OTIS WORLDWIDE | COM | 68902V107 | 24 | 398 | SH | SOLE | 0 | 0 | 398 | ||
OVINTIV INC | COM | 69047Q102 | 1 | 193 | SH | SOLE | 0 | 0 | 193 | ||
P D L BIOPHARMA INC | COM | 69329Y104 | 1,575 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PALO ALTO | COM | 697435105 | 17 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PAN AMERICAN | COM | 697900108 | 19 | 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 | 2,303 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
PENN NATIONAL | COM | 707569109 | 290 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PEOPLES UNITED | COM | 712704105 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PEPSICO INC | COM | 713448108 | 346 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
PERKINELMER INC | COM | 714046109 | 1,803 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
PERSPECTA INC | COM | 715347100 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PFIZER INC | COM | 717081103 | 228 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
PFIZER INC | COM | 717081103 | 44,040 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PHILIP MORRIS | COM | 718172109 | 251 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
PHILLIPS 66 | COM | 718546104 | 77 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PIMCO ACTIVE | ETF | 72201R775 | 18 | 161 | SH | SOLE | 0 | 0 | 161 | ||
PIMCO DYNAMIC | ETF | 72202D106 | 95 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
PINTEREST INC | COM | 72352L106 | 81 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
PINTEREST INC | COM | 72352L106 | 29,057 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PITNEY BOWES | COM | 724479100 | 3,212 | 605,049 | SH | SOLE | 0 | 0 | 605,049 | ||
PJT PARTNERS | COM | 69343T107 | 14 | 247 | SH | SOLE | 0 | 0 | 247 | ||
PLAINS ALL | MLP | 726503105 | 23 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PLUG POWER | COM | 72919P202 | 58 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
PNC FINANCIAL | COM | 693475105 | 23 | 214 | SH | SOLE | 0 | 0 | 214 | ||
POLARIS INC | COM | 731068102 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PPG INDUSTRIES | COM | 693506107 | 31 | 256 | SH | SOLE | 0 | 0 | 256 | ||
PRICE T | COM | 74144T108 | 16 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PROCTER & GAMBLE | COM | 742718109 | 395 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
PROCTER & GAMBLE | COM | 742718109 | 41,697 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,949 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 222,384 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PROLOGIS INC | COM | 74340W103 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROSHARES SHORT | ETF | 74347X849 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSHARES ULTRA | ETF | 74347Y870 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 387 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
PRUDENTIAL FINL | COM | 744320102 | 6,352 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRUDENTIAL FINL | COM | 744320102 | 63,520 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRUDENTIAL FINL | COM | 744320102 | 63,520 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRUDENTIAL FINL | COM | 744320102 | 6,352 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PTC INC | COM | 69370C100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PULSE BIOSCIENCES | COM | 74587B101 | 396 | 33,608 | SH | SOLE | 0 | 0 | 33,608 | ||
PULTEGROUP INC | COM | 745867101 | 7 | 162 | SH | SOLE | 0 | 0 | 162 | ||
QORVO INC | COM | 74736K101 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
QUALCOMM INC | COM | 747525103 | 2,077 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | ||
QUALCOMM INC | COM | 747525103 | 94,144 | 800 | SH | SOLE | 0 | 0 | 800 | ||
QUALCOMM INC | COM | 747525103 | 58,840 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUALCOMM INC | COM | 747525103 | 35,304 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 70,608 | 600 | SH | SOLE | 0 | 0 | 600 | ||
QUALCOMM INC | COM | 747525103 | 58,840 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUALCOMM INC | COM | 747525103 | 117,680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QUALCOMM INC | COM | 747525103 | 176,520 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 42 | 746 | SH | SOLE | 0 | 0 | 746 | ||
REALTY INCOME | COM | 756109104 | 15 | 260 | SH | SOLE | 0 | 0 | 260 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 2 | 182 | SH | SOLE | 0 | 0 | 182 | ||
RESIDEO TECHNOLOGIES | COM | 76118Y104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RESMED INC | COM | 761152107 | 37 | 218 | SH | SOLE | 0 | 0 | 218 | ||
RESONANT INC | COM | 76118L102 | 205 | 86,150 | SH | SOLE | 0 | 0 | 86,150 | ||
RETAIL PROPERTIES | COM | 76131V202 | 3 | 560 | SH | SOLE | 0 | 0 | 560 | ||
REX AMERICAN | COM | 761624105 | 59 | 900 | SH | SOLE | 0 | 0 | 900 | ||
RIGNET INC | COM | 766582100 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RIO TINTO | COM | 767204100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ROBO GBL RBOTCS AND | ETF | 301505707 | 4,815 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKET COS | COM | 77311W101 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 331 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ROYAL BANK | COM | 780087102 | 70 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
S&P GLOBAL | COM | 78409V104 | 18 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SAGE THERAPEUTICS | COM | 78667J108 | 230 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
SALESFORCE COM | COM | 79466L302 | 25,132 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC | COM | 79466L302 | 133 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SAN DIEGO CA USD 5 25 27 | BOND | 797355YX6 | 52,941 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SAN RAFAEL CA ESD 4 21 | BOND | 799306MQ5 | 41,294 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SANOFI | COM | 80105N105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SCHOLASTIC CORP | COM | 807066105 | 54 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,099 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB AGGREGATE | ETF | 808524839 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SCHWAB EMERGING | ETF | 808524706 | 6 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SCHWAB INTL | ETF | 808524805 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SCHWAB S&P 500 INDEX FD | ETF | 808509855 | 113,345 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
SCHWAB US | ETF | 808524201 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SCHWAB US | ETF | 808524607 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 241 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 153 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
SECTOR CONSUMER | ETF | 81369Y308 | 179 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SECTOR ENERGY | ETF | 81369Y506 | 433 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
SECTOR FINANCIAL | ETF | 81369Y605 | 1,725 | 71,681 | SH | SOLE | 0 | 0 | 71,681 | ||
SECTOR HEALTHCARE | ETF | 81369Y209 | 1,039 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
SECTOR MATERIALS | ETF | 81369Y100 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SECTOR TECHNOLOGY | ETF | 81369Y803 | 2,652 | 22,731 | SH | SOLE | 0 | 0 | 22,231 | ||
SELECT SECTOR | ETF | 81369Y860 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 68,885 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 60,175 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SELECT STR FINANCIAL | ETF | 81369Y605 | 28,884 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SELECT STR FINANCIAL | ETF | 81369Y605 | 24,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT STR FINANCIAL | ETF | 81369Y605 | 192,560 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SELECT UTILITIES | ETF | 81369Y886 | 53 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SEMPRA ENERGY | COM | 816851109 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SHAKE SHACK | COM | 819047101 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SIGNET JEWELERS | COM | G81276100 | 500 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
SIGNET JEWLERS LTD F | ADR | G81276100 | 18,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SIRIUS XM | COM | 82968B103 | 38 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 444 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
SLACK TECHNOLOGIES | COM | 83088V102 | 239 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
SLACK TECHNOLOGIES INC | COM | 83088V102 | 18,802 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SMILEDIRECTCLUB INC | COM | 83192H106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMITH & NEPHEW PLC NEW | COM | 83175M205 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SMITH & WESSON | COM | 831754106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SNAP INC | COM | 83304A106 | 16 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SNAP INC | COM | 83304A106 | 13,055 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 128 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SOUTHERN COMPANY | COM | 842587107 | 8 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 9 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 30,000 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR BLOOMBERG | ETF | 78468R663 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR DOUBLELINE | ETF | 78467V848 | 44 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR DOW | ETF | 78463X749 | 123 | 3,129 | SH | SOLE | 0 | 0 | 2,860 | ||
SPDR GOLD | COM | 78463V107 | 3,816 | 21,548 | SH | SOLE | 0 | 0 | 21,451 | ||
SPDR GOLD SHARES ETF EC | ETF | 78463V107 | 17,712 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR NUVEEN | ETF | 78468R721 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR NUVEEN | ETF | 78468R739 | 929 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
SPDR PORTFOLIO | ETF | 78463X889 | 58 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR PORTFOLIO | ETF | 78464A805 | 826 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
SPDR S&P | ETF | 78462F103 | 297 | 888 | SH | SOLE | 0 | 0 | 888 | ||
SPDR S&P | ETF | 78463X533 | 19 | 796 | SH | SOLE | 0 | 0 | 796 | ||
SPDR S&P | ETF | 78464A698 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR S&P | ETF | 78467Y107 | 118 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 33,883 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES | ETF | 78464A763 | 1,202 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
SPDR SERIES | ETF | 78464A870 | 720 | 6,470 | SH | SOLE | 0 | 0 | 6,320 | ||
SPDR SERIES | ETF | 78468R556 | 17 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SPECTRUM BRANDS | COM | 84790A105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPIRIT AEROSYSTEMS | COM | 848574109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPLUNK INC | COM | 848637104 | 79 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SPOTIFY TECHNOLOGY | COM | L8681T102 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPROUTS FARMERS | COM | 85208M102 | 22 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SPX CORP | COM | 784635104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SQUARE INC | COM | 852234103 | 153 | 942 | SH | SOLE | 0 | 0 | 942 | ||
STARBUCKS CORP | COM | 855244109 | 556 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
STARBUCKS CORP | COM | 855244109 | 51,552 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STARBUCKS CORP | COM | 855244109 | 103,104 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
STARBUCKS CORP | COM | 855244109 | 206,208 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
STARBUCKS CORP | COM | 855244109 | 51,552 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STARBUCKS CORP | COM | 855244109 | 8,592 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,726 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STERIS PLC | COM | G8473T100 | 757 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
STRATASYS LTD | COM | M85548101 | 26 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
STRATASYS LTD | COM | M85548101 | 16,211 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
STRYKER CORP | COM | 863667101 | 48 | 233 | SH | SOLE | 0 | 0 | 233 | ||
STURM RUGER | COM | 864159108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SUN LIFE | COM | 866796105 | 14 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SUNCOR ENERGY | COM | 867224107 | 1 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SYSCO CORP | COM | 871829107 | 39 | 639 | SH | SOLE | 0 | 0 | 639 | ||
T ROWE PRICE HEALTH SCI | ETF | 741480107 | 136,485 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 80 | 988 | SH | SOLE | 0 | 0 | 988 | ||
TAKE TWO INTERACTV | COM | 874054109 | 49,566 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 41 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TARGET CORP | COM | 87612E106 | 171 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
TATA MOTORS | COM | 876568502 | 17 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TATA MTRS LTD | ADR | 876568502 | 31,815 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TE CONNECTIVITY | COM | H84989104 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TECHNOLOGY SELECT SECTOR | ETF | 81369Y803 | 116,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TECHNOLOGY SELECT SECTOR | ETF | 81369Y803 | 70,020 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TECHNOLOGY SELECT SECTOR | ETF | 81369Y803 | 116,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TELADOC HEALTH | COM | 87918A105 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEMPLETON DRAGON FD INC | ETF | 88018T101 | 58 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
TENCENT HOLDINGS F | ADR | 88032Q109 | 20,295 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TESLA INC | COM | 88160R101 | 347 | 810 | SH | SOLE | 0 | 0 | 810 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 36 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
TEVA PHARMACEUTICAL IN F | ADR | 881624209 | 9,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEVA PHARMACEUTICAL IN F | ADR | 881624209 | 4,505 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 81,991 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 173 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
TEXTRON INC | COM | 883203101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THE COCA-COLA CO | COM | 191216100 | 29,622 | 600 | SH | SOLE | 0 | 0 | 600 | ||
THE COCA-COLA CO | COM | 191216100 | 49,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER | COM | 883556102 | 13 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TILRAY INC | COM | 88688T100 | 7 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
TILRAY INC | COM | 88688T100 | 14,550 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TITAN PHARMACEUTICALS | COM | 888314507 | 1 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TJX COS | COM | 872540109 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
T-MOBILE US | COM | 872590104 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TOTAL S E DISC COML PA F | ADR | 89151E109 | 17,150 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOTAL SE | COM | 89151E109 | 68 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TOUCHSTONE MID CAP A | ETF | 89155H629 | 33,932 | 869 | SH | SOLE | 0 | 0 | 869 | ||
TOUCHSTONE MID CAP A | ETF | 89155H629 | 73,869 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
TOYOTA MOTOR | COM | 892331307 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRACTOR SUPPLY | COM | 892356106 | 15 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TRANSOCEAN LTD | COM | H8817H100 | 1 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
TRAVELERS COS | COM | 89417E109 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TRITON INTL | COM | G9078F107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRIVAGO N V F | ADR | 89686D105 | 2,325 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 40 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
TUTOR PERINI | COM | 901109108 | 3,224 | 289,705 | SH | SOLE | 0 | 0 | 289,705 | ||
TUTOR PERINI CORP | COM | 901109108 | 4,452 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TUTOR PERINI CORP | COM | 901109108 | 11,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TWIN RIVER | COM | 90171V204 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TWITTER INC | COM | 90184L102 | 86 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
TYSON FOODS | COM | 902494103 | 13 | 231 | SH | SOLE | 0 | 0 | 231 | ||
U S BANCORP DE | COM | 902973304 | 28 | 808 | SH | SOLE | 0 | 0 | 808 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 1,514 | 41,505 | SH | SOLE | 0 | 0 | 41,505 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,296 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,648 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ULTA BEAUTY | COM | 90384S303 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UNION PACIFIC CORP | COM | 907818108 | 52 | 265 | SH | SOLE | 0 | 0 | 265 | ||
UNISYS CORP | COM | 909214306 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNITED AIRLINES | COM | 910047109 | 10 | 295 | SH | SOLE | 0 | 0 | 295 | ||
UNITED BANKSHARES | COM | 909907107 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
UNITED PARCEL | COM | 911312106 | 24 | 149 | SH | SOLE | 0 | 0 | 149 | ||
UNITED RENTALS | COM | 911363109 | 1,997 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
UNITED STATES | ETF | 91232N207 | 20 | 724 | SH | SOLE | 0 | 0 | 724 | ||
UNITED STS STEEL CRP NEW | COM | 912909108 | 26 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,096 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
UNITY BIOTECHNOLOGY | COM | 91381U101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
V F CORP | COM | 918204108 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VAIL RESORTS | COM | 91879Q109 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VALARIS PLC SHS | COM | G9402V109 | 1,303 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VALERO ENERGY | COM | 91913Y100 | 21 | 490 | SH | SOLE | 0 | 0 | 490 | ||
VANECK VECTORS | ETF | 92189F106 | 171 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
VANECK VECTORS | ETF | 92189F403 | 4 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANECK VECTORS | ETF | 92189F528 | 111 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
VANECK VECTORS | ETF | 92189F635 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS | ETF | 92189F700 | 64 | 954 | SH | SOLE | 0 | 0 | 754 | ||
VANECK VECTORS | ETF | 92189H201 | 132 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
VANECK VECTORS | ETF | 92189H409 | 313 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
VANECK VECTORS ETF TR VIETNAM | ETF | 92189F817 | 5,940 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD CA INTERM-TERM | BOND | 922021407 | 10,056 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VANGUARD COMMUNICATION | ETF | 92204A884 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD CONSUMER | ETF | 92204A108 | 3,172 | 13,521 | SH | SOLE | 0 | 0 | 13,221 | ||
VANGUARD CONSUMER | ETF | 92204A207 | 131 | 803 | SH | SOLE | 0 | 0 | 803 | ||
VANGUARD CONSUMER | ETF | 92204A108 | 234,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD CONSUMER | ETF | 92204A108 | 187,696 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 4,865 | 37,815 | SH | SOLE | 0 | 0 | 37,815 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 90,062 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 12,866 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 192,990 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD ENERGY | ETF | 92204A306 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD FINANCIALS | ETF | 92204A405 | 313 | 5,360 | SH | SOLE | 0 | 0 | 5,060 | ||
VANGUARD FSTE | ETF | 922042858 | 1,348 | 31,177 | SH | SOLE | 0 | 0 | 31,177 | ||
VANGUARD FTSE | ETF | 922042775 | 41 | 831 | SH | SOLE | 0 | 0 | 831 | ||
VANGUARD FTSE | ETF | 922042874 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD FTSE EMERGING | ETF | 922042858 | 151,340 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD GROWTH | ETF | 922908736 | 235 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
VANGUARD HEALTH | ETF | 92204A504 | 613 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 142,800 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD HIGH | ETF | 921946406 | 2,800 | 34,600 | SH | SOLE | 0 | 0 | 34,000 | ||
VANGUARD HIGH DIVIDEND | ETF | 921946406 | 24,279 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | 7,690 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INFORMATION | ETF | 92204A702 | 518 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VANGUARD INFORMATION | ETF | 92204A702 | 31,145 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INTERMEDIATE | ETF | 921937819 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD LARGE | ETF | 922908637 | 22 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD MID | ETF | 922908629 | 38 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VANGUARD REAL | ETF | 922908553 | 752 | 9,531 | SH | SOLE | 0 | 0 | 9,431 | ||
VANGUARD REAL ESTATE | ETF | 922908553 | 110,544 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD REAL ESTATE | ETF | 922908553 | 31,584 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD S&P | ETF | 922908363 | 108 | 351 | SH | SOLE | 0 | 0 | 351 | ||
VANGUARD SMALL | ETF | 922908595 | 21 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD SMALL | ETF | 922908751 | 1,205 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 230,700 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD TOTAL | ETF | 921909768 | 114 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
VANGUARD TOTAL | ETF | 921937835 | 513 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
VANGUARD TOTAL | ETF | 92203J407 | 385 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
VANGUARD TOTAL | ETF | 922908769 | 6,742 | 39,592 | SH | SOLE | 0 | 0 | 38,792 | ||
VANGUARD VALUE | ETF | 922908744 | 83 | 798 | SH | SOLE | 0 | 0 | 798 | ||
VANGUARD WHITEHALL FDS INC EMERG MKT BD | ETF | 921946885 | 118,350 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VECTOR GROUP | COM | 92240M108 | 4 | 512 | SH | SOLE | 0 | 0 | 512 | ||
VEEVA SYSTEMS | COM | 922475108 | 49 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VENTAS INC | COM | 92276F100 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VENTAS INC | REIT | 92276F100 | 8,392 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 149 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
VIACOMCBS INC | COM | 92556H206 | 100 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VIACOMCBS INC | COM | 92556H206 | 5,602 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VIACOMCBS INC | COM | 92556H206 | 56,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
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 | 92 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VINCE HOLDING | COM | 92719W207 | 7 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VIRNETX HOLDING | COM | 92823T108 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISA INC | COM | 92826C839 | 110 | 552 | SH | SOLE | 0 | 0 | 552 | ||
VISTA OUTDOOR | COM | 928377100 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WABTEC | COM | 929740108 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WALGREENS BOOTS | COM | 931427108 | 54 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
WALMART INC | COM | 931142103 | 343 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
WALMART INC | COM | 931142103 | 48,968 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WALMART INC | COM | 931142103 | 6,995 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WALMART INC | COM | 931142103 | 27,982 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WAL-MART STORES INC | COM | 931142103 | 139,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WALT DISNEY | COM | 254687106 | 1,794 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
WALT DISNEY CO | COM | 254687106 | 27,918 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WALT DISNEY CO | COM | 254687106 | 37,224 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WALT DISNEY CO | COM | 254687106 | 24,816 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALT DISNEY CO | COM | 254687106 | 148,896 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WALT DISNEY CO | COM | 254687106 | 99,264 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WASTE MANAGEMENT | COM | 94106L109 | 16 | 143 | SH | SOLE | 0 | 0 | 143 | ||
WATERS CORP | COM | 941848103 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WAYFAIR INC | COM | 94419L101 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WELLS FARGO | COM | 949746101 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WESTERN ASSET | ETF | 95766R104 | 2 | 233 | SH | SOLE | 0 | 0 | 233 | ||
WESTERN DIGITAL | COM | 958102105 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WESTERN MIDSTREAM | MLP | 958669103 | 7 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WESTPORT FUEL | COM | 960908309 | 5 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
WESTROCK CO | COM | 96145D105 | 17,370 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEYERHAEUSER CO | COM | 962166104 | 51 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
WEYERHAEUSER CO | REIT | 962166104 | 8,556 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WEYERHAEUSER CO | COM | 962166104 | 11,408 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WHIRLPOOL CORP | COM | 963320106 | 725 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
WILLIAMS COS | COM | 969457100 | 3 | 183 | SH | SOLE | 0 | 0 | 183 | ||
WILLIAMS SONOMA | COM | 969904101 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WISDOMTREE EUROPE | ETF | 97717W869 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE INTL | ETF | 97717W786 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TRUST | ETF | 97717X701 | 146 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
WISDOMTREE U S | ETF | 97717W406 | 1,478 | 19,609 | SH | SOLE | 0 | 0 | 19,609 | ||
WORKDAY INC | COM | 98138H101 | 279 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WORKDAY INC | COM | 98138H101 | 21,513 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WPX ENERGY | COM | 98212B103 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
XCEL ENERGY | COM | 98389B100 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
XENIA HOTELS | COM | 984017103 | 7 | 823 | SH | SOLE | 0 | 0 | 823 | ||
XEROX HOLDINGS | COM | 98421M106 | 505 | 26,923 | SH | SOLE | 0 | 0 | 26,923 | ||
YUM BRANDS INC | COM | 988498101 | 67 | 738 | SH | SOLE | 0 | 0 | 738 | ||
YUM CHINA | COM | 98850P109 | 39 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ZIMMER BIOMET | COM | 98956P102 | 596 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
ZOOM VIDEO | COM | 98980L101 | 24 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ZYNGA INC | COM | 98986T108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 |