The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 5 76 SH   SOLE   76 0 0
3M COMPANY COM 88579Y101 200 961 SH   SOLE   419 0 59
9REAVES UTILITY ETF 756158101 23 677 SH   SOLE   169 0 0
ABB LIMITED COM 000375204 11 595 SH   SOLE   595 0 0
ABBOTT LABORATORIES COM 002824100 99 1,240 SH   SOLE   345 0 91
ABBVIE INC COM 00287Y109 297 3,680 SH   SOLE   1,455 0 870
ABERDEEN ASIA ETF 003009107 348 82,169 SH   SOLE   14,736 0 2,000
ABM INDUSTRIES COM 000957100 23 625 SH   SOLE   0 0 625
ABRAXAS PETROLEUM COM 003830106 1 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC COM G1151C101 139 788 SH   SOLE   11 0 11
ACTIVISION BLIZZARD COM 00507V109 85 1,863 SH   SOLE   263 0 0
ADOBE INC COM 00724F101 515 1,933 SH   SOLE   981 0 641
ADVANCE AUTO COM 00751Y106 11 63 SH   SOLE   0 0 0
ADVANCED MICRO COM 007903107 64 2,500 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 1 23 SH   SOLE   0 0 2
ADVENT CLAYMORE ETF 00764C109 15 1,026 SH   SOLE   0 0 1,026
ADVISORSHARES RANGER ETF 00768Y883 94 13,800 SH   SOLE   7,200 0 0
AEGON N V COM 007924103 2 484 SH   SOLE   484 0 0
AGILENT TECHNOLOGIES COM 00846U101 49 615 SH   SOLE   0 0 0
AIR LEASE COM 00912X302 5 142 SH   SOLE   71 0 71
AIR PRODUCTS COM 009158106 5 24 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM 00971T101 14 200 SH   SOLE   200 0 0
ALASKA AIR COM 011659109 3 50 SH   SOLE   50 0 0
ALIBABA GROUP COM 01609W102 697 3,818 SH   SOLE   1,800 0 280
ALIGN TECHNOLOGY COM 016255101 121 424 SH   SOLE   50 0 0
ALLEGION PUBLIC COM G0176J109 2 26 SH   SOLE   0 0 0
ALLERGAN PLC COM G0177J108 72 491 SH   SOLE   38 0 0
ALLIANCE CALIFORNIA ETF 018546101 89 6,054 SH   SOLE   3,027 0 3,027
ALLIANCE DATA COM 018581108 12 70 SH   SOLE   0 0 70
ALLSTATE CORP COM 020002101 233 2,471 SH   SOLE   50 0 0
ALPHABET INC COM 02079K107 1,029 877 SH   SOLE   267 0 226
ALPHABET INC COM 02079K305 4,006 3,404 SH   SOLE   1,378 0 1,213
ALPS ALERIAN ETF 00162Q866 46 4,600 SH   SOLE   0 0 203
ALPS INTL ETF 00162Q718 14 521 SH   SOLE   0 0 0
ALPS SECTOR ETF 00162Q858 1,387 32,329 SH   SOLE   0 0 3,775
ALTERYX INC COM 02156B103 226 2,700 SH   SOLE   1,350 0 1,350
ALTRIA GROUP COM 02209S103 682 11,882 SH   SOLE   981 0 2,796
AMAZON COM COM 023135106 6,487 3,643 SH   SOLE   1,630 0 863
AMC ENTERTAINMENT COM 00165C104 25 1,709 SH   SOLE   0 0 0
AMC NETWORKS COM 00164V103 43 750 SH   SOLE   250 0 0
AMERCO COM 023586100 6 17 SH   SOLE   0 0 0
AMERICAN AIRLINES COM 02376R102 48 1,500 SH   SOLE   0 0 500
AMERICAN ELECTRIC COM 025537101 230 2,748 SH   SOLE   0 0 300
AMERICAN EXPRESS COM 025816109 1,378 12,607 SH   SOLE   6,158 0 5,595
AMERICAN FINANCE COM 02607T109 23 2,088 SH   SOLE   2,088 0 0
AMERICAN INTL COM 026874784 1 13 SH   SOLE   0 0 0
AMERICAN MIDSTREAM COM UNITS 02752P100 1 250 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 41 574 SH   SOLE   0 0 0
AMERICAN TOWER COM 03027X100 47 238 SH   SOLE   0 0 0
AMERICAN WATER COM 030420103 48 460 SH   SOLE   0 0 0
AMGEN INC COM 031162100 301 1,585 SH   SOLE   374 0 440
AMPLIFY BLOCKCHAIN ETF 032108607 3 160 SH   SOLE   0 0 0
AMPLIFY ONLINE ETF 032108102 7 147 SH   SOLE   0 0 7
AMTECH SYSTMES COM 032332504 7 1,400 SH   SOLE   0 0 0
ANALOG DEVICES COM 032654105 8 80 SH   SOLE   0 0 71
ANNALY CAPITAL COM 035710409 41 4,108 SH   SOLE   554 0 554
ANTHEM INC COM 036752103 192 670 SH   SOLE   135 0 275
AON PLC COM G0408V102 14 84 SH   SOLE   0 0 0
APACHE CORP COM 037411105 4 119 SH   SOLE   51 0 0
APHRIA INC COM 03765K104 4 430 SH   SOLE   130 0 200
APOLLO GLOBAL COM 037612306 535 18,935 SH   SOLE   10,040 0 7,640
APOLLO INVESTMENT ETF 03761U502 35 2,333 SH   SOLE   0 0 1,000
APPIAN CORP COM 03782L101 3 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 7,506 39,518 SH   SOLE   6,886 0 6,338
APPLIED MATERIALS COM 038222105 50 1,272 SH   SOLE   0 0 0
APPLIED OPTOELECTRONICS COM 03823U102 52 4,275 SH   SOLE   1,300 0 75
AQUA AMERICA COM 03836W103 3 86 SH   SOLE   0 0 0
ARBOR REALTY COM 038923108 28 2,150 SH   SOLE   1,000 0 0
ARC GROUP COM 00213H105 1 1,092 SH   SOLE   0 0 0
ARCHER DANIELS COM 039483102 11 250 SH   SOLE   0 0 0
ARCONIC INC COM 03965L100 7 344 SH   SOLE   0 0 344
ARENA PHARMACEUTICALS COM 040047607 1 30 SH   SOLE   0 0 30
ARES CAPITAL ETF 04010L103 240 14,010 SH   SOLE   5,800 0 3,800
ARES DYNAMIC ETF 04014F102 1 101 SH   SOLE   0 0 0
ARK 3D ETF 00214Q500 20 905 SH   SOLE   300 0 0
ARK GENOMIC ETF 00214Q302 23 700 SH   SOLE   250 0 0
ARK INDL ETF 00214Q203 10 300 SH   SOLE   100 0 0
ARK INNOVATION ETF 00214Q104 19 408 SH   SOLE   0 0 8
ARK WEB ETF 00214Q401 9 178 SH   SOLE   0 0 0
ARRIS INTL COM G0551A103 13 400 SH   SOLE   0 0 0
ARTHUR J COM 363576109 4 50 SH   SOLE   0 0 0
ASML HOLDING COM N07059210 7 36 SH   SOLE   0 0 0
ASTRAZENECA PLC COM 046353108 28 700 SH   SOLE   0 0 400
AT&T INC COM 00206R102 443 14,132 SH   SOLE   1,298 0 1,855
ATHENEX INC COM 04685N103 4 292 SH   SOLE   0 0 0
ATLANTICA YIELD COM G0751N103 15 790 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 11 108 SH   SOLE   63 0 0
AURORA CANNABIS COM 05156X108 1 100 SH   SOLE   0 0 100
AUTODESK INC COM 052769106 230 1,475 SH   SOLE   800 0 600
AUTOMATIC DATA COM 053015103 56 350 SH   SOLE   0 0 63
AVALONBAY COMMNTYS COM 053484101 14 69 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 2 17 SH   SOLE   0 0 0
BAIDU INC COM 056752108 129 780 SH   SOLE   228 0 0
BANK AMERICA COM 060505104 753 27,294 SH   SOLE   2,097 0 10,784
BANK MARIN COM 063425102 37 898 SH   SOLE   0 0 0
BANK NEW YORK COM 064058100 15 296 SH   SOLE   0 0 0
BARCLAYS BANK ETN 06742A669 23 180 SH   SOLE   0 0 0
BARNES & NOBLE COM 06777U101 1 316 SH   SOLE   0 0 316
BARNES & NOBLE COM 067774109 3 500 SH   SOLE   0 0 500
BAUSCH HEALTH COM 071734107 1 38 SH   SOLE   19 0 19
BB&T CORP COM 054937107 4 83 SH   SOLE   0 0 0
BCE INC COM 05534B760 7 155 SH   SOLE   0 0 0
BEACON ROOFING COM 073685109 5 150 SH   SOLE   150 0 0
BECTON DICKINSON COM 075887109 3 13 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COM 084670702 754 3,752 SH   SOLE   600 0 268
BEST BUY COM 086516101 15 207 SH   SOLE   0 0 0
BHP GROUP COM 05545E209 10 199 SH   SOLE   74 0 0
BIG LOTS COM 089302103 11 300 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 174 736 SH   SOLE   224 0 0
BITAUTO HOLDINGS COM 091727107 5 300 SH   SOLE   0 0 300
BLACK KNIGHT COM 09215C105 42 762 SH   SOLE   0 0 0
BLACKROCK CALIFORNIA MUN ETF 09248E102 20 1,533 SH   SOLE   0 0 0
BLACKROCK CAPITAL ETF 092533108 6 1,000 SH   SOLE   0 0 1,000
BLACKROCK CORP ETF 09255P107 77 7,514 SH   SOLE   0 0 0
BLACKROCK DEBT ETF 09255R202 5 500 SH   SOLE   0 0 0
BLACKROCK ENERGY ETF 09250U101 22 1,830 SH   SOLE   0 0 0
BLACKROCK ENHANCED ETF 092524107 2 375 SH   SOLE   0 0 0
BLACKROCK FLOATING ETF 09255X100 85 6,807 SH   SOLE   0 0 0
BLACKROCK HEALTH ETF 09250W107 31 767 SH   SOLE   767 0 0
BLACKROCK INC COM 09247X101 78 183 SH   SOLE   17 0 17
BLACKROCK MULTI ETF 09258A107 1,250 75,339 SH   SOLE   18,216 0 0
BLACKROCK MUNIHOLDINGS ETF 09254L107 176 13,264 SH   SOLE   4,632 0 4,632
BLACKROCK MUNIYIELD ETF 09254N103 123 9,102 SH   SOLE   4,551 0 4,551
BLACKSTONE GROUP COM UNIT LTD 09253U108 1,279 36,583 SH   SOLE   16,035 0 15,071
BLACKSTONE MORTGAGE COM 09257W100 10 295 SH   SOLE   0 0 0
BOEING CO COM 097023105 1,695 4,444 SH   SOLE   1,033 0 287
BOISE CASCADE COM 09739D100 17 650 SH   SOLE   0 0 0
BOOKING HOLDINGS COM 09857L108 86 49 SH   SOLE   0 0 46
BOOT BARN COM 099406100 6 200 SH   SOLE   0 0 0
BOSTON BEER COM 100557107 3 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC COM 101137107 19 483 SH   SOLE   100 0 0
BOX INC COM 10316T104 11 550 SH   SOLE   0 0 50
BP PLC COM 055622104 76 1,738 SH   SOLE   292 0 611
BRIGHTHOUSE FINANCIAL COM 10922N103 1 24 SH   SOLE   0 0 0
BRIGHTVIEW HOLDINGS COM 10948C107 7 500 SH   SOLE   0 0 0
BRISTOL MYERS COM 110122108 83 1,737 SH   SOLE   20 0 20
BRITISH AMERN COM 110448107 4 104 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 716 2,381 SH   SOLE   762 0 640
BROOKFIELD GLOBAL ETF 11273Q109 11 926 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNERSHIP UNIT G16258108 18 564 SH   SOLE   563 0 0
BROWN FORMAN CORP CL A COM 115637100 6 120 SH   SOLE   120 0 0
BROWN FORMAN CORP CL B COM 115637209 2 30 SH   SOLE   30 0 0
BUCKEYE PARTNERS UNIT LTD PARTN 118230101 151 4,425 SH   SOLE   0 0 1,850
C H ROBINSON COM 12541W209 1 16 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT COM 127686103 5 600 SH   SOLE   100 0 0
CALAMOS CONVERTIBLE ETF 12811P108 27 2,500 SH   SOLE   0 0 2,500
CAMBRIA ETF ETF 132061201 52 1,449 SH   SOLE   0 0 0
CAMPBELL SOUP COM 134429109 4 100 SH   SOLE   100 0 0
CANADIAN NATURAL COM 136385101 2 63 SH   SOLE   63 0 0
CANNAE HOLDINGS COM 13765N107 21 857 SH   SOLE   0 0 0
CANOPY GROWTH COM 138035100 133 3,063 SH   SOLE   2,000 0 420
CAPITAL ONE COM 14040H105 58 705 SH   SOLE   0 0 0
CARLYLE GROUP COM UTS LTD PTN 14309L102 108 5,927 SH   SOLE   3,120 0 0
CARNIVAL CORP COM 143658300 86 1,703 SH   SOLE   100 0 500
CATERPILLAR INC COM 149123101 248 1,834 SH   SOLE   197 0 340
CBS CORP COM 124857202 4 81 SH   SOLE   0 0 0
CDW CORP COM 12514G108 67 694 SH   SOLE   0 0 694
CEDAR FAIR DEPOSITRY UNIT 150185106 61 1,162 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 114 1,205 SH   SOLE   470 0 250
CEMEX S A B COM 151290889 15 3,281 SH   SOLE   0 0 0
CENOVUS ENERGY COM 15135U109 3 310 SH   SOLE   310 0 0
CENTENE CORP COM 15135B101 50 948 SH   SOLE   0 0 948
CENTURYLINK INC COM 156700106 4 323 SH   SOLE   248 0 59
CERAGON NETWORKS COM M22013102 12 3,250 SH   SOLE   0 0 0
CF INDUSTRIES COM 125269100 18 437 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS COM 16119P108 4 11 SH   SOLE   0 0 0
CHECK POINT COM M22465104 22 176 SH   SOLE   0 0 0
CHEMOURS COMPANY COM 163851108 3 88 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100 782 6,345 SH   SOLE   1,160 0 942
CHIPOTLE MEXICAN COM 169656105 7 10 SH   SOLE   10 0 0
CHUBB LTD COM H1467J104 47 336 SH   SOLE   34 0 34
CIGNA CORP COM 125523100 10 60 SH   SOLE   4 0 0
CINCINNATI FINL COM 172062101 83 971 SH   SOLE   200 0 771
CIRRUS LOGIC COM 172755100 17 400 SH   SOLE   200 0 0
CISCO SYSTEMS COM 17275R102 576 10,666 SH   SOLE   3,741 0 3,489
CITIGROUP INC COM 172967424 291 4,677 SH   SOLE   369 0 651
CITIZENS FINANCIAL COM 174610105 17 531 SH   SOLE   0 0 531
CITRIX SYSTEMS INC COM 177376100 6 55 SH   SOLE   55 0 0
CITY HOLDING COMPANY COM 177835105 33 428 SH   SOLE   0 0 428
CLEARBRIDGE ENERGY ETF 18469P100 12 1,226 SH   SOLE   0 0 0
CLEARBRIDGE MLP ETF 184692101 38 3,030 SH   SOLE   0 0 0
CLEVELAND CLIFFS COM 185899101 102 10,206 SH   SOLE   4,600 0 5,606
CLOROX COMPANY COM 189054109 133 830 SH   SOLE   50 0 0
CLOUGH GLOBAL ETF 18914C100 3 200 SH   SOLE   0 0 0
CLOUGH GLOBAL ETF 18914E106 3 273 SH   SOLE   0 0 0
CMS ENERGY COM 125896100 8 151 SH   SOLE   0 0 140
COCA COLA COMPANY COM 191216100 206 4,405 SH   SOLE   1,305 0 0
COHEN & STEERS ETF 19249B106 2 221 SH   SOLE   0 0 0
COHEN & STEERS ETF 19248A109 18 750 SH   SOLE   0 0 0
COLGATE-PALMOLIVE COM 194162103 32 474 SH   SOLE   90 0 0
COLUMBIA SELIGMAN ETF 19842X109 6 280 SH   SOLE   0 0 0
COMCAST CORP COM 20030N101 266 6,648 SH   SOLE   3,482 0 1,048
COMERICA INC COM 200340107 41 561 SH   SOLE   0 0 0
COMPASS DIVERSIFIED COM 20451Q104 173 11,000 SH   SOLE   2,500 0 6,500
COMPASS MNRLS COM 20451N101 54 1,000 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 210 3,142 SH   SOLE   1,334 0 213
CONSTELLATION BRANDS COM 21036P108 573 3,271 SH   SOLE   1,353 0 773
CONSUMER DISCRETIONARY ETF 81369Y407 1,176 10,332 SH   SOLE   830 0 0
CONTROL4 CORP COM 21240D107 13 750 SH   SOLE   0 0 0
COPART INC COM 217204106 45 750 SH   SOLE   0 0 0
CORNING INC COM 219350105 33 1,000 SH   SOLE   0 0 1,000
COSTCO WHOLESALE COM 22160K105 957 3,954 SH   SOLE   495 0 581
CREE INC COM 225447101 17 301 SH   SOLE   301 0 0
CRONOS GROUP COM 22717L101 7 400 SH   SOLE   0 0 200
CROWN CASTLE COM 22822V101 11 84 SH   SOLE   42 0 42
CSX CORP COM 126408103 190 2,535 SH   SOLE   0 0 0
CULLEN FROST COM 229899109 5 48 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 7 42 SH   SOLE   0 0 0
CVS HEALTH COM 126650100 76 1,408 SH   SOLE   189 0 620
CYPRESS SEMICONDUCTOR COM 232806109 15 1,000 SH   SOLE   0 0 0
DANAHER CORP COM 235851102 9 70 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF 23908L306 185 7,960 SH   SOLE   2,030 0 5,930
DEERE & CO COM 244199105 2 12 SH   SOLE   0 0 0
DELAWARE INVESTMENT ETF 245915103 1,704 131,351 SH   SOLE   36,949 0 0
DELL TECHNOLOGIES COM 24703L202 214 3,649 SH   SOLE   2,200 0 1,000
DELTA AIRLINES COM 247361702 34 658 SH   SOLE   51 0 0
DENBURY RESOURCE COM 247916208 2 800 SH   SOLE   0 0 0
DENTSPLY SIRONA COM 24906P109 10 200 SH   SOLE   200 0 0
DEVON ENERGY COM 25179M103 1 31 SH   SOLE   0 0 0
DIAGEO PLC COM 25243Q205 179 1,092 SH   SOLE   55 0 500
DIGITAL REALTY COM 253868103 388 3,262 SH   SOLE   1,437 0 365
DISCOVER FINANCIAL COM 254709108 73 1,030 SH   SOLE   16 0 16
DISCOVERY INC COM 25470F104 5 175 SH   SOLE   175 0 0
DISH NETWORK COM 25470M109 7 229 SH   SOLE   220 0 0
DNP SELECT ETF 23325P104 46 4,000 SH   SOLE   0 0 4,000
DOCUSIGN INC COM 256163106 83 1,600 SH   SOLE   150 0 0
DOLBY LABORATORIES INC COM 25659T107 5 72 SH   SOLE   72 0 0
DOLLAR GENL COM 256677105 11 90 SH   SOLE   10 0 0
DOMINION ENERGY COM 25746U109 5 60 SH   SOLE   28 0 0
DOUBLELINE INCOME ETF 258622109 605 30,364 SH   SOLE   4,250 0 0
DOWDUPONT INC COM 26078J100 204 3,826 SH   SOLE   359 0 1,763
DUFF & PHELPS ETF 26433C105 322 21,520 SH   SOLE   3,108 0 0
DUKE ENERGY COM 26441C204 68 755 SH   SOLE   440 0 0
DUNKIN BRANDS COM 265504100 3 43 SH   SOLE   0 0 0
DXC TECHNOLOGY COM 23355L106 1 14 SH   SOLE   0 0 0
DYCOM INDUSTRIES COM 267475101 5 100 SH   SOLE   0 0 0
ETRADE FINANCIAL COM 269246401 44 950 SH   SOLE   0 0 0
EASTMAN CHEMICAL COM 277432100 1 8 SH   SOLE   0 0 0
EATON CORP COM G29183103 4 53 SH   SOLE   0 0 0
EATON VANCE ETF 27828S101 3 200 SH   SOLE   0 0 0
EATON VANCE ETF 27828N102 19 1,700 SH   SOLE   0 0 0
EATON VANCE ETF 27829C105 18 1,796 SH   SOLE   1,201 0 595
EATON VANCE ETF 27828X100 45 2,893 SH   SOLE   1,153 0 0
EATON VANCE ETF 27829F108 39 4,800 SH   SOLE   0 0 3,000
EATON VANCE ETF 278274105 504 35,124 SH   SOLE   1,755 0 0
EBAY INC COM 278642103 92 2,475 SH   SOLE   814 0 0
ECOLAB INC COM 278865100 7 37 SH   SOLE   0 0 0
EDISON INTL COM 281020107 121 1,948 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES COM 28176E108 332 1,736 SH   SOLE   600 0 600
EL POLLO COM 268603107 9 700 SH   SOLE   0 0 700
ELANCO ANIMAL COM 28414H103 2 63 SH   SOLE   0 0 0
ELECTRONIC ARTS COM 285512109 134 1,320 SH   SOLE   150 0 445
EMERSON ELECTRIC COM 291011104 27 390 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 67 1,837 SH   SOLE   832 0 32
ENERGY TRANSFER COM UT LTD PTN 29273V100 28 1,823 SH   SOLE   386 0 0
ENTERPRISE PRODUCTS COM 293792107 212 7,301 SH   SOLE   2,171 0 0
EOG RESOURCES COM 26875P101 1 15 SH   SOLE   0 0 0
EQUITY RESIDENTIAL COM 29476L107 15 200 SH   SOLE   0 0 200
ERICSSON TELEPHONE COM 294821608 4 450 SH   SOLE   0 0 0
ETF LONCAR ETF 26922A826 2 72 SH   SOLE   0 0 0
ETF MANAGERS ETF 26924G201 10 250 SH   SOLE   0 0 0
ETF MANAGERS ETF 26924G805 12 350 SH   SOLE   0 0 0
ETFMG ALTERNATIVE ETF 26924G508 66 1,805 SH   SOLE   528 0 102
ETSY INC COM 29786A106 11 170 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 58 814 SH   SOLE   138 0 0
EXACT SCIENCES COM 30063P105 44 510 SH   SOLE   0 0 0
EXCHANGE EMQQ ETF 301505889 1 30 SH   SOLE   0 0 0
EXCHANGE TRADED ETF 301505806 17 695 SH   SOLE   0 0 0
EXCHANGE TRADED ETF 301505707 148 3,815 SH   SOLE   751 0 0
EXELON CORP COM 30161N101 55 1,100 SH   SOLE   0 0 600
EXP WORLD COM 30212W100 1 100 SH   SOLE   0 0 0
EXPEDIA GROUP COM 30212P303 10 88 SH   SOLE   55 0 0
EXXON MOBIL COM 30231G102 689 8,527 SH   SOLE   1,146 0 1,242
EYEGATE PHARMACEUTICALS COM 30233M107 8 26,800 SH   SOLE   0 0 0
F5 NETWORKS COM 315616102 78 500 SH   SOLE   175 0 0
FACEBOOK INC COM 30303M102 2,192 13,148 SH   SOLE   4,324 0 1,373
FASTENAL CO COM 311900104 13 200 SH   SOLE   200 0 0
FEDEX CORP COM 31428X106 119 657 SH   SOLE   179 0 0
FIDELITY NATIONAL COM 31620M106 94 827 SH   SOLE   0 0 0
FIDELITY NATIONAL COM 31620R303 91 2,490 SH   SOLE   0 0 0
FINISAR CORP COM 31787A507 7 300 SH   SOLE   300 0 0
FIRST AMERICAN COM 31847R102 23 453 SH   SOLE   0 0 0
FIRST DATA COM 32008D106 13 500 SH   SOLE   0 0 500
FIRST INDXX ETF 33741X201 23 800 SH   SOLE   100 0 0
FIRST TRUST ETF 33733B100 7 141 SH   SOLE   0 0 0
FIRST TRUST ETF 33734X176 10 150 SH   SOLE   0 0 0
FIRST TRUST ETF 33733E807 3 160 SH   SOLE   0 0 0
FIRST TRUST ETF 33734X101 8 200 SH   SOLE   0 0 0
FIRST TRUST ETF 33738C103 5 300 SH   SOLE   0 0 0
FIRST TRUST ETF 33734X846 14 500 SH   SOLE   0 0 0
FIRST TRUST ETF 33718M105 25 565 SH   SOLE   0 0 0
FIRST TRUST ETF 33739P608 33 584 SH   SOLE   167 0 17
FIRST TRUST ETF 33734X853 21 595 SH   SOLE   0 0 0
FIRST TRUST ETF 33733E302 117 840 SH   SOLE   0 0 840
FIRST TRUST ETF 33739Q507 42 1,366 SH   SOLE   0 0 0
FIRST TRUST ETF 33734X192 84 1,450 SH   SOLE   0 0 0
FIRST TRUST ETF 33718W103 33 1,500 SH   SOLE   0 0 0
FIRST TRUST ETF 33739Q200 88 1,707 SH   SOLE   100 0 100
FIRST TRUST ETF 33733E203 284 1,885 SH   SOLE   335 0 1,350
FIRST TRUST ETF 33734X119 137 3,000 SH   SOLE   1,000 0 2,000
FIRST TRUST ETF 33737J182 93 3,705 SH   SOLE   2,760 0 945
FIRST TRUST ETF 33738D408 259 5,418 SH   SOLE   200 0 200
FIRST TRUST ETF 33738D309 340 7,210 SH   SOLE   2,370 0 2,775
FIRST TRUST ETF 33737J174 437 8,035 SH   SOLE   500 0 485
FIRST TRUST ETF 33735B108 715 10,661 SH   SOLE   128 0 537
FIRST TRUST ETF 33734K109 664 11,162 SH   SOLE   0 0 520
FIRST TRUST ETF 33733F101 981 13,687 SH   SOLE   450 0 300
FIRST TRUST ETF 33734X143 1,073 14,049 SH   SOLE   0 0 312
FIRST TRUST ETF 33734Y109 879 14,257 SH   SOLE   138 0 579
FIRST TRUST ETF 33734X135 455 15,029 SH   SOLE   2,675 0 8,920
FIRST TRUST ETF 33740F888 463 18,250 SH   SOLE   6,450 0 10,800
FIRST TRUST ETF 33739E108 504 26,448 SH   SOLE   3,310 0 1,550
FIRST TRUST ETF 33738R506 836 28,021 SH   SOLE   266 0 0
FIRST TRUST ETF 336917109 1,022 33,870 SH   SOLE   13,120 0 17,575
FIRST TRUST ETF 33738R605 1,328 44,162 SH   SOLE   2,875 0 1,640
FIRST TRUST ETF 336920103 3,341 44,616 SH   SOLE   2,240 0 2,381
FIRST TRUST ETF 33739P103 1,852 47,234 SH   SOLE   0 0 0
FIRST TRUST ETF 33739Q408 3,484 58,080 SH   SOLE   4,000 0 4,800
FIRST TRUST ETF 33733E104 3,605 66,729 SH   SOLE   1,812 0 3,268
FIRST TRUST ETF 33734H106 4,062 125,092 SH   SOLE   6,722 0 5,886
FLAHERTY & CRUMRINE ETF 33848W106 235 9,884 SH   SOLE   2,041 0 0
FLEXSHARES TRUST ETF 33939L837 9 389 SH   SOLE   0 0 0
FLIR SYSTEMS COM 302445101 29 602 SH   SOLE   102 0 0
FORD MOTOR COM 345370860 60 6,876 SH   SOLE   478 0 0
FORTIS INC COM 349553107 2 55 SH   SOLE   0 0 0
FOX CORP COM 35137L105 1 30 SH   SOLE   12 0 12
FRANKLIN LIBERTY ETF 35473P850 3 100 SH   SOLE   0 0 0
FRANKLIN LIBERTY ETF 353506108 1,325 14,025 SH   SOLE   317 0 565
FRANKLIN RESOURCES COM 354613101 5 150 SH   SOLE   0 0 0
FREEPORT MCMORAN COM 35671D857 15 1,202 SH   SOLE   669 0 33
FS KKR ETF 302635107 446 73,696 SH   SOLE   2,900 0 0
FUNKO INC COM 361008105 21 950 SH   SOLE   950 0 0
GABELLI DIVIDEND ETF 36242H104 96 4,518 SH   SOLE   0 0 0
GABELLI EQUITY ETF 362397101 33 5,390 SH   SOLE   0 0 0
GABELLI GLOBAL ETF 36242L105 6 300 SH   SOLE   300 0 0
GABELLI HEALTHCARE ETF 36246K103 19 1,811 SH   SOLE   0 0 0
GAIN CAPITAL COM 36268W100 5 826 SH   SOLE   826 0 0
GAMCO NATURAL ETF 36465E101 2 310 SH   SOLE   0 0 310
GAMING & LEISURE COM 36467J108 37 949 SH   SOLE   884 0 0
GARRETT MOTION COM 366505105 1 52 SH   SOLE   0 0 0
GENERAL AMERICAN ETF 368802104 112 3,350 SH   SOLE   0 0 0
GENERAL DYNAMICS COM 369550108 121 712 SH   SOLE   100 0 76
GENERAL ELECTRIC COM 369604103 113 11,340 SH   SOLE   3,789 0 361
GENERAL MILLS COM 370334104 48 927 SH   SOLE   135 0 0
GENERAL MOTORS *W EXP 07/10/201 37045V126 2 92 SH   SOLE   0 0 0
GENERAL MOTORS COM 37045V100 22 591 SH   SOLE   0 0 0
GENUINE PARTS COM 372460105 3 27 SH   SOLE   0 0 0
GILEAD SCIENCES COM 375558103 52 796 SH   SOLE   250 0 136
GLADSTONE LAND COM 376549101 226 17,886 SH   SOLE   8,357 0 0
GLAXOSMITHKLINE PLC COM 37733W105 199 4,757 SH   SOLE   1,790 0 1,900
GLOBAL EAGLE COM 37951D102 1 1,077 SH   SOLE   0 0 0
GLOBAL X ETF 37954Y483 6 269 SH   SOLE   269 0 0
GLOBAL X ETF 37950E291 7 300 SH   SOLE   0 0 0
GLOBAL X ETF 37954Y830 7 310 SH   SOLE   0 0 310
GLOBAL X ETF 37954Y509 10 350 SH   SOLE   0 0 0
GLOBAL X ETF 37954Y871 6 500 SH   SOLE   0 0 0
GLOBAL X ETF 37954Y855 14 500 SH   SOLE   0 0 0
GLOBAL X ETF 37954Y780 14 750 SH   SOLE   0 0 0
GLOBAL X ETF 37950E549 31 1,700 SH   SOLE   500 0 0
GLOBAL X ETF 37954Y715 50 2,500 SH   SOLE   0 0 500
GLOBAL X FINTECH ETF 37954Y814 329 11,885 SH   SOLE   4,225 0 7,450
GMS INC COM 36251C103 9 600 SH   SOLE   600 0 0
GOLDEN STAR COM 38119T807 6 1,600 SH   SOLE   0 0 0
GOLDMAN SACHS COM 38141G104 282 1,471 SH   SOLE   79 0 19
GOLDMAN SACHS ETF 38148G107 35 6,315 SH   SOLE   0 0 3,000
GOPRO INC COM 38268T103 1 110 SH   SOLE   10 0 100
GRANITE CONSTRUCTION COM 387328107 206 4,766 SH   SOLE   2,275 0 2,491
GREENE COUNTY COM 394357107 47 1,540 SH   SOLE   0 0 0
GRUBHUB INC COM 400110102 46 665 SH   SOLE   0 0 0
GUGGENHEIM ENHANCED ETF 40167B100 5 600 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC ETF 40167F101 6 300 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE COM 40171V100 29 300 SH   SOLE   0 0 0
HALLIBURTON COMPANY COM 406216101 38 1,297 SH   SOLE   686 0 0
HANCOCK WHITNEY COM 410120109 4 104 SH   SOLE   104 0 0
HANESBRANDS INC COM 410345102 7 411 SH   SOLE   0 0 0
HANMI FINANCIAL COM 410495204 20 947 SH   SOLE   314 0 633
HANNON ARMSTRONG COM 41068X100 13 515 SH   SOLE   0 0 0
HARTFORD FINANCIAL COM 416515104 1 17 SH   SOLE   0 0 0
HCA HEALTHCARE COM 40412C101 12 92 SH   SOLE   0 0 0
HCP INC COM 40414L109 15 479 SH   SOLE   0 0 0
HD SUPPLY COM 40416M105 12 266 SH   SOLE   200 0 0
HEALTHCARE SVCS GROUP COM 421906108 63 1,920 SH   SOLE   470 0 1,450
HEALTHCARE TRUST COM 42225P501 41 1,428 SH   SOLE   108 0 170
HERBALIFE NUTRITION COM G4412G101 15 288 SH   SOLE   0 0 288
HERSHEY COMPANY COM 427866108 6 56 SH   SOLE   0 0 0
HERZFELD CARIBBEAN ETF 42804T106 2 362 SH   SOLE   362 0 0
HESS CORP COM 42809H107 7 123 SH   SOLE   0 0 0
HEWLETT PACKARD COM 42824C109 14 923 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108 5 101 SH   SOLE   0 0 0
HILTON WORLDWIDE COM 43300A203 5 55 SH   SOLE   0 0 0
HIMAX TECHNOLOGIES COM 43289P106 6 2,000 SH   SOLE   2,000 0 0
HOME DEPOT COM 437076102 1,228 6,397 SH   SOLE   1,923 0 1,666
HONEYWELL INTL COM 438516106 389 2,450 SH   SOLE   673 0 1,235
HOSPITALITY PROPERTIES COM 44106M102 113 4,280 SH   SOLE   1,025 0 850
HP INC COM 40434L105 3 173 SH   SOLE   0 0 0
HSBC HOLDINGS COM 404280406 6 139 SH   SOLE   104 0 0
HUMANA INC COM 444859102 4 15 SH   SOLE   6 0 6
HUNTSMAN CORP COM 447011107 3 128 SH   SOLE   0 0 0
IAMGOLD CORP COM 450913108 2 600 SH   SOLE   100 0 0
IBERIABANK CORP COM 450828108 15 203 SH   SOLE   103 0 0
ICAHN ENTERPRISES COM 451100101 11 151 SH   SOLE   151 0 0
ICU MEDICAL INC COM 44930G107 24 100 SH   SOLE   0 0 0
ILLINOIS TOOL COM 452308109 25 175 SH   SOLE   61 0 96
ILLUMINA INC COM 452327109 1 2 SH   SOLE   0 0 0
INGERSOLL RAND COM G47791101 21 196 SH   SOLE   0 0 0
INGREDION INC COM 457187102 27 282 SH   SOLE   0 0 0
INSTRUCTURE INC COM 45781U103 14 300 SH   SOLE   0 0 0
INSYS THERAPEUTICS COM 45824V209 1 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 293 5,463 SH   SOLE   933 0 893
INTERCEPT PHARMACEUTICAL COM 45845P108 23 206 SH   SOLE   0 0 0
INTERCONTINENTAL EXCH COM 45866F104 19 256 SH   SOLE   0 0 0
INTERNATIONAL PAPER COM 460146103 33 706 SH   SOLE   0 0 0
INTERPUBLIC GROUP COM 460690100 3 161 SH   SOLE   0 0 0
INTERXION HOLDING COM N47279109 17 250 SH   SOLE   0 0 0
INTL BUSINESS COM 459200101 466 3,303 SH   SOLE   1,696 0 0
INTL GAME COM G4863A108 4 300 SH   SOLE   0 0 300
INVESCO BULLETSHARES ETF 46138J882 4 181 SH   SOLE   0 0 0
INVESCO BULLETSHARES ETF 46138J502 141 6,630 SH   SOLE   0 0 0
INVESCO BULLETSHARES ETF 46138J304 140 6,662 SH   SOLE   0 0 0
INVESCO BULLETSHARES ETF 46138J700 142 6,757 SH   SOLE   0 0 0
INVESCO BUYBACK ETF 46137V308 85 1,427 SH   SOLE   0 0 0
INVESCO CA ETF 46132H106 142 11,683 SH   SOLE   5,333 0 5,333
INVESCO CEF ETF 46138E404 72 3,250 SH   SOLE   200 0 0
INVESCO CHINA ETF 46138E800 93 1,900 SH   SOLE   100 0 0
INVESCO DB COM 46140H403 7 700 SH   SOLE   0 0 700
INVESCO DB COM 46138B103 271 17,071 SH   SOLE   650 0 300
INVESCO DWA ETF 46137V795 100 3,100 SH   SOLE   0 0 3,100
INVESCO DYNAMIC ETF 46137V787 7 120 SH   SOLE   0 0 0
INVESCO DYNAMIC ETF 46137V753 5 150 SH   SOLE   0 0 0
INVESCO DYNAMIC ETF 46137V662 14 219 SH   SOLE   0 0 100
INVESCO DYNAMIC ETF 46137V696 8 257 SH   SOLE   0 0 0
INVESCO EXCHANGE ETF 46137V225 9 144 SH   SOLE   0 0 0
INVESCO EXCHANGE ETF 46138E545 7 262 SH   SOLE   0 0 0
INVESCO EXCHANGE ETF 46138E198 25 494 SH   SOLE   0 0 0
INVESCO EXCHANGE ETF 46138E354 36 692 SH   SOLE   0 0 0
INVESCO EXCHANGE ETF 46138G870 1,837 74,722 SH   SOLE   12,246 0 0
INVESCO FINANCIAL ETF 46137V621 29 1,600 SH   SOLE   0 0 0
INVESCO FTSE ETF 46137V613 13 119 SH   SOLE   0 0 0
INVESCO LTD COM G491BT108 6 310 SH   SOLE   0 0 0
INVESCO PFD ETF 46138E511 401 27,688 SH   SOLE   18,633 0 187
INVESCO QQQ ETF 46090E103 4,128 22,978 SH   SOLE   8,849 0 5,755
INVESCO S&P ETF 46137V282 6 35 SH   SOLE   35 0 0
INVESCO S&P ETF 46137V274 14 140 SH   SOLE   0 0 0
INVESCO S&P ETF 46138G102 82 1,744 SH   SOLE   0 0 509
INVESCO S&P ETF 46137V357 666 6,380 SH   SOLE   0 0 0
INVESCO S&P ETF 46138E362 1,024 24,109 SH   SOLE   150 0 3,359
INVESCO SENIOR ETF 46138G508 6 265 SH   SOLE   0 0 0
INVESCO SOLAR ETF 46138G706 354 15,295 SH   SOLE   0 0 0
INVESCO WATER ETF 46137V142 16 482 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS COM 462222100 10 126 SH   SOLE   126 0 0
ISHARES ETF 46434V407 23 485 SH   SOLE   0 0 0
ISHARES 1-3 ETF 464288125 8 96 SH   SOLE   0 0 0
ISHARES 1-3YR ETF 464287457 29 342 SH   SOLE   0 0 0
ISHARES 7-10YR ETF 464287440 142 1,327 SH   SOLE   520 0 0
ISHARES AEROSPACE ETF 464288760 1,281 6,418 SH   SOLE   333 0 230
ISHARES CALIFORNIA ETF 464288356 1,408 23,626 SH   SOLE   0 0 0
ISHARES CHINA ETF 464287184 5 106 SH   SOLE   106 0 0
ISHARES CONV ETF 46435G102 54 928 SH   SOLE   0 0 0
ISHARES CORE ETF 464288521 4 86 SH   SOLE   86 0 0
ISHARES CORE ETF 464289859 7 139 SH   SOLE   139 0 0
ISHARES CORE ETF 46435G417 13 254 SH   SOLE   152 0 0
ISHARES CORE ETF 46434V613 14 281 SH   SOLE   0 0 0
ISHARES CORE ETF 46429B663 41 435 SH   SOLE   290 0 6
ISHARES CORE ETF 464289875 17 456 SH   SOLE   410 0 0
ISHARES CORE ETF 46432F842 53 878 SH   SOLE   86 0 0
ISHARES CORE ETF 46434G103 52 1,014 SH   SOLE   41 0 0
ISHARES CORE ETF 46432F859 57 1,143 SH   SOLE   303 0 0
ISHARES CORE ETF 464289867 68 1,520 SH   SOLE   1,300 0 0
ISHARES CORE ETF 46435G326 164 3,030 SH   SOLE   900 0 0
ISHARES CORE ETF 464287507 3,812 20,125 SH   SOLE   10,702 0 2,888
ISHARES CORE ETF 46435G672 1,720 32,170 SH   SOLE   622 0 3,256
ISHARES CORE ETF 464287804 2,901 37,599 SH   SOLE   25,235 0 3,934
ISHARES CORE ETF 464287200 11,583 40,706 SH   SOLE   8,386 0 2,263
ISHARES CORE ETF 464287150 3,987 61,903 SH   SOLE   40,796 0 10,424
ISHARES CORE ETF 464287226 27,834 255,197 SH   SOLE   161,335 0 6,312
ISHARES CURRENCY ETF 46434V803 17 585 SH   SOLE   0 0 0
ISHARES EDGE ETF 464286525 3 32 SH   SOLE   0 0 0
ISHARES EDGE ETF 46434V290 2 46 SH   SOLE   0 0 0
ISHARES EDGE ETF 46434V274 1 55 SH   SOLE   0 0 0
ISHARES EDGE ETF 464286533 5 77 SH   SOLE   0 0 0
ISHARES EDGE ETF 46432F339 16 180 SH   SOLE   0 0 0
ISHARES EDGE ETF 46429B689 13 182 SH   SOLE   0 0 0
ISHARES EDGE ETF 46435U796 27 271 SH   SOLE   0 0 0
ISHARES EDGE ETF 46434V282 15 493 SH   SOLE   0 0 0
ISHARES EDGE ETF 46429B697 2,148 36,532 SH   SOLE   8,545 0 3,319
ISHARES EDGE ETF 46432F396 4,410 39,308 SH   SOLE   26,661 0 6,436
ISHARES EMERGING ETF 464286285 15 315 SH   SOLE   115 0 0
ISHARES EMERGING ETF 464286319 35 882 SH   SOLE   0 0 0
ISHARES EXPONENTIAL ETF 46434V381 15 400 SH   SOLE   150 0 0
ISHARES FLOATING ETF 46429B655 23 449 SH   SOLE   0 0 0
ISHARES GLOBAL ETF 464287291 10 56 SH   SOLE   0 0 0
ISHARES GLOBAL ETF 464287275 5 80 SH   SOLE   80 0 0
ISHARES GLOBAL ETF 464287341 6 165 SH   SOLE   0 0 0
ISHARES GOLD COM 464285105 78 6,269 SH   SOLE   0 0 0
ISHARES IBOXX ETF 464287242 95 798 SH   SOLE   0 0 0
ISHARES IBOXX ETF 464288513 695 8,032 SH   SOLE   76 0 843
ISHARES INTEREST ETF 46431W606 912 10,198 SH   SOLE   1,139 0 0
ISHARES INTL ETF 464288448 128 4,158 SH   SOLE   2,569 0 0
ISHARES INTL ETF 46429B135 201 12,972 SH   SOLE   12,972 0 0
ISHARES INTL ETF 464288489 872 28,674 SH   SOLE   0 0 3,648
ISHARES JPMORGAN ETF 464288281 939 8,534 SH   SOLE   0 0 1,090
ISHARES MBS ETF 464288588 17 164 SH   SOLE   0 0 0
ISHARES MORNINGSTAR ETF 464287119 4 20 SH   SOLE   0 0 20
ISHARES MORNINGSTAR ETF 464288208 9 50 SH   SOLE   0 0 0
ISHARES MORNINGSTAR ETF 464287127 151 942 SH   SOLE   0 0 0
ISHARES MORTGAGE ETF 46435G342 4 102 SH   SOLE   0 0 0
ISHARES MSCI ETF 464286392 1 13 SH   SOLE   13 0 0
ISHARES MSCI ETF 464286780 1 20 SH   SOLE   20 0 0
ISHARES MSCI ETF 464286608 2 62 SH   SOLE   62 0 0
ISHARES MSCI ETF 464286806 2 68 SH   SOLE   0 0 0
ISHARES MSCI ETF 46434G814 2 75 SH   SOLE   75 0 0
ISHARES MSCI ETF 464286632 5 89 SH   SOLE   89 0 0
ISHARES MSCI ETF 464286145 3 100 SH   SOLE   0 0 0
ISHARES MSCI ETF 464286749 4 104 SH   SOLE   104 0 0
ISHARES MSCI ETF 464286103 3 150 SH   SOLE   150 0 0
ISHARES MSCI ETF 464288240 9 194 SH   SOLE   0 0 0
ISHARES MSCI ETF 464288273 24 413 SH   SOLE   199 0 142
ISHARES MSCI ETF 464288570 65 616 SH   SOLE   0 0 0
ISHARES MSCI ETF 464288877 45 930 SH   SOLE   435 0 345
ISHARES MSCI ETF 46434V464 137 1,178 SH   SOLE   0 0 0
ISHARES MSCI ETF 46429B598 50 1,414 SH   SOLE   0 0 0
ISHARES MSCI ETF 464288885 121 1,556 SH   SOLE   1,314 0 242
ISHARES MSCI ETF 46434G822 130 2,381 SH   SOLE   377 0 0
ISHARES MSCI ETF 46429B671 307 4,915 SH   SOLE   1,018 0 0
ISHARES MSCI ETF 464288257 664 9,197 SH   SOLE   0 0 0
ISHARES MSCI ETF 464286509 256 9,252 SH   SOLE   9,252 0 0
ISHARES MSCI ETF 464287465 823 12,688 SH   SOLE   5,763 0 211
ISHARES MSCI ETF 464287234 1,482 34,526 SH   SOLE   0 0 1,025
ISHARES NASDAQ ETF 464287556 272 2,431 SH   SOLE   1,404 0 627
ISHARES NATIONAL ETF 464288414 249 2,238 SH   SOLE   0 0 0
ISHARES PHLX ETF 464287523 130 686 SH   SOLE   678 0 8
ISHARES RUSS ETF 464287473 52 598 SH   SOLE   388 0 210
ISHARES RUSSELL ETF 464287622 12 78 SH   SOLE   78 0 0
ISHARES RUSSELL ETF 464287499 45 825 SH   SOLE   329 0 260
ISHARES RUSSELL ETF 464287614 196 1,296 SH   SOLE   288 0 150
ISHARES RUSSELL ETF 464287630 255 2,127 SH   SOLE   386 0 250
ISHARES RUSSELL ETF 464287598 275 2,229 SH   SOLE   1,042 0 697
ISHARES RUSSELL ETF 464287655 919 6,004 SH   SOLE   354 0 412
ISHARES RUSSELL ETF 464287481 1,755 12,939 SH   SOLE   1,340 0 135
ISHARES RUSSELL ETF 464287648 4,295 21,837 SH   SOLE   1,214 0 1,130
ISHARES S&P ETF 464287101 30 240 SH   SOLE   0 0 0
ISHARES S&P ETF 464287408 91 803 SH   SOLE   0 0 0
ISHARES S&P ETF 464287309 155 897 SH   SOLE   369 0 218
ISHARES S&P COM 46428R107 506 31,693 SH   SOLE   5,380 0 0
ISHARES S&P ETF 464287671 3,424 56,768 SH   SOLE   2,700 0 2,298
ISHARES SELECT ETF 464287168 458 4,662 SH   SOLE   0 0 0
ISHARES SHORT ETF 464288646 20 378 SH   SOLE   0 0 0
ISHARES SILVER COM 46428Q109 1,321 93,158 SH   SOLE   0 0 170
ISHARES TECHNOLOGY ETF 464287721 192 1,005 SH   SOLE   555 0 0
ISHARES TIPS ETF 464287176 85 753 SH   SOLE   130 0 130
ISHARES TRANSPORTATION ETF 464287192 15 81 SH   SOLE   0 0 0
ISHARES TREASURY ETF 46434V860 10 200 SH   SOLE   0 0 0
ISHARES TRUST ETF 46435G193 109 4,359 SH   SOLE   0 0 0
ISHARES U S ETF 464288851 1 17 SH   SOLE   17 0 0
ISHARES U S ETF 464287754 4 24 SH   SOLE   0 0 0
ISHARES U S ETF 464287770 5 38 SH   SOLE   0 0 0
ISHARES U S ETF 464288794 3 44 SH   SOLE   0 0 0
ISHARES U S ETF 464287846 17 120 SH   SOLE   0 0 0
ISHARES U S ETF 464287713 6 200 SH   SOLE   0 0 0
ISHARES U S ETF 464287762 42 216 SH   SOLE   16 0 0
ISHARES U S ETF 464287796 14 400 SH   SOLE   0 0 0
ISHARES U S ETF 464287739 45 513 SH   SOLE   0 0 0
ISHARES U S ETF 464287697 84 572 SH   SOLE   0 0 400
ISHARES U S ETF 464288752 40 1,136 SH   SOLE   0 0 0
ISHARES U S ETF 464288687 495 13,549 SH   SOLE   6,707 0 0
ISHARES U S ETF 46429B267 643 25,478 SH   SOLE   700 0 11,319
ISHARES US ETF 464286178 53 1,092 SH   SOLE   0 0 0
J ALEXANDERS COM 46609J106 1 147 SH   SOLE   0 0 0
JACOBS ENGINEERNG COM 469814107 7 90 SH   SOLE   0 0 0
JANUS HENDERSON ETF 47103U886 4,520 90,933 SH   SOLE   5,598 0 0
JAZZ PHARMACEUTICALS COM G50871105 4 31 SH   SOLE   0 0 0
JD.COM INC COM 47215P106 243 8,050 SH   SOLE   1,800 0 0
JEFFERIES FINANCIAL COM 47233W109 2 121 SH   SOLE   0 0 0
JETBLUE AIRWAYS COM 477143101 18 1,113 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 438 3,133 SH   SOLE   755 0 176
JOHNSON CONTROLS COM G51502105 23 612 SH   SOLE   187 0 0
JPMORGAN BETABUILDERS ETF 46641Q696 3 138 SH   SOLE   0 0 0
JPMORGAN CHASE COM 46625H100 1,717 16,966 SH   SOLE   4,253 0 2,571
KAYNE ANDERSON ETF 486606106 8 500 SH   SOLE   0 0 500
KBR INC COM 48242W106 4 201 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 3 50 SH   SOLE   50 0 0
KELLY SERVICES COM 488152208 2 100 SH   SOLE   0 0 0
KEURIG DR COM 49271V100 3 114 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 27 1,731 SH   SOLE   0 0 1,427
KEYSIGHT TECHNOLOGIES COM 49338L103 27 312 SH   SOLE   0 0 0
KIMBERLY CLARK COM 494368103 51 409 SH   SOLE   0 0 0
KINDER MORGAN COM 49456B101 21 1,051 SH   SOLE   83 0 0
KINROSS GOLD COM 496902404 1 359 SH   SOLE   0 0 0
KKR & CO COM 48251W104 113 4,795 SH   SOLE   0 0 1,795
KOREA ELECTRIC COM 500631106 4 280 SH   SOLE   0 0 0
KRAFT HEINZ COM 500754106 166 5,077 SH   SOLE   746 0 115
KRANESHARES TR ETF 500767306 6 125 SH   SOLE   0 0 0
KROGER CO COM 501044101 13 545 SH   SOLE   0 0 545
L3 TECHNOLOGIES COM 502413107 22 104 SH   SOLE   104 0 0
LABORATORY CORP COM 50540R409 3 20 SH   SOLE   0 0 0
LADDER CAP COM 505743104 9 500 SH   SOLE   0 0 0
LAM RESEARCH CORPORATION COM 512807108 110 614 SH   SOLE   377 0 237
LAS VEGAS SANDS COM 517834107 142 2,327 SH   SOLE   22 0 1,300
LATTICE HARTFORD ETF 518416706 3 100 SH   SOLE   0 0 0
LATTICE HARTFORD ETF 518416409 6 200 SH   SOLE   0 0 40
LATTICE HARTFORD ETF 518416201 22 953 SH   SOLE   269 0 0
LATTICE HARTFORD ETF 518416508 52 1,780 SH   SOLE   500 0 700
LATTICE HARTFORD ETF 518416102 3,596 127,666 SH   SOLE   4,108 0 6,024
LEAR CORP COM 521865204 46 337 SH   SOLE   0 0 337
LEGG MASON ETF 524682101 58 1,900 SH   SOLE   0 0 0
LEGG MASON INC COM 524901105 5 187 SH   SOLE   0 0 0
LEGGETT & PLATT COM 524660107 12 291 SH   SOLE   246 0 0
LEVEL BRANDS COM 52730Q209 5 1,200 SH   SOLE   500 0 100
LIBERTY ALL ETF 529900102 142 25,509 SH   SOLE   8,750 0 0
LIBERTY ALL-STAR ETF 530158104 1,094 179,125 SH   SOLE   52,559 0 1,581
LIBERTY MEDIA COM 531229409 1 17 SH   SOLE   17 0 0
LIBERTY MEDIA COM 531229607 2 55 SH   SOLE   55 0 0
LIBERTY MEDIA COM 531229706 36 1,300 SH   SOLE   300 0 0
LINCOLN NATL CORP IN COM 534187109 11 182 SH   SOLE   0 0 0
LINDE PLC COM G5494J103 12 69 SH   SOLE   0 0 0
LIQUIDITY SERVICES COM 53635B107 46 5,950 SH   SOLE   0 0 0
LOCKHEED MARTIN COM 539830109 1,397 4,653 SH   SOLE   80 0 0
LOEWS CORP COM 540424108 43 900 SH   SOLE   450 0 450
LOGMEIN INC COM 54142L109 1 9 SH   SOLE   9 0 0
LOWES COMPANIES COM 548661107 253 2,312 SH   SOLE   336 0 1,846
LPL FINANCIAL COM 50212V100 36 522 SH   SOLE   0 0 522
LRAD CORP COM 50213V109 4 1,380 SH   SOLE   0 0 0
LUMENTUM HOLDINGS COM 55024U109 15 268 SH   SOLE   2 0 0
LYFT INC COM 55087P104 157 2,000 SH   SOLE   1,000 0 1,000
M D C HOLDINGS COM 552676108 1 27 SH   SOLE   0 0 0
MACYS INC COM 55616P104 41 1,708 SH   SOLE   854 0 854
MADISON SQUARE COM 55825T103 129 441 SH   SOLE   70 0 0
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 27 450 SH   SOLE   350 0 0
MAINSTAY DEFINEDTERM ETF 56064K100 389 19,128 SH   SOLE   17,767 0 1,361
MALIBU BOATS COM 56117J100 12 300 SH   SOLE   300 0 0
MALLINCKRODT PUBLIC COM G5785G107 297 13,676 SH   SOLE   0 0 0
MANNKIND CORP COM 56400P706 1 335 SH   SOLE   4 0 131
MANULIFE FINANCIAL COM 56501R106 10 562 SH   SOLE   0 0 0
MARATHON OIL COM 565849106 29 1,752 SH   SOLE   400 0 0
MARATHON PETROLEUM COM 56585A102 21 358 SH   SOLE   0 0 74
MARRIOTT INTL COM 571903202 14 114 SH   SOLE   0 0 0
MARSH & MCLENNAN COM 571748102 4 46 SH   SOLE   20 0 20
MARTIN MARIETTA COM 573284106 8 41 SH   SOLE   0 0 0
MARVELL TECHNOLOGY COM G5876H105 12 604 SH   SOLE   0 0 0
MASCO CORP COM 574599106 1 19 SH   SOLE   0 0 0
MASTERCARD INC COM 57636Q104 491 2,084 SH   SOLE   713 0 487
MATTEL INC COM 577081102 3 200 SH   SOLE   0 0 200
MAXIM INTEGRATED COM 57772K101 5 100 SH   SOLE   0 0 0
MC CORMICK COM 579780206 1 9 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 286 1,504 SH   SOLE   131 0 702
MCKESSON CORP COM 58155Q103 20 170 SH   SOLE   0 0 170
MDU RESOURCES GROUP COM 552690109 1 55 SH   SOLE   0 0 0
MEDICAL PROPERTIES COM 58463J304 3 150 SH   SOLE   75 0 75
MEDTRONIC PLC COM G5960L103 67 731 SH   SOLE   0 0 0
MERCK & COMPANY COM 58933Y105 476 5,723 SH   SOLE   1,209 0 1,482
MERITOR INC COM 59001K100 20 967 SH   SOLE   0 0 0
MESABI TRUST CBI COM 590672101 2 80 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 15 358 SH   SOLE   22 0 22
MFS MULTIMARKET ETF 552737108 8 1,400 SH   SOLE   0 0 1,400
MGM RESORTS COM 552953101 23 900 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8 101 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 719 17,385 SH   SOLE   4,870 0 680
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MOHAWK INDS COM 608190104 6 45 SH   SOLE   0 0 0
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MORGAN STANLEY COM 617446448 616 14,601 SH   SOLE   7,243 0 7,192
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NASDAQ INC COM 631103108 22 250 SH   SOLE   0 0 0
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NEOPHOTONICS CORP COM 64051T100 1 150 SH   SOLE   0 0 150
NETFLIX INC COM 64110L106 534 1,499 SH   SOLE   673 0 305
NETSCOUT SYSTEM COM 64115T104 4 160 SH   SOLE   0 0 0
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NEW RELIC COM 64829B100 118 1,200 SH   SOLE   600 0 600
NEW RESIDENTIAL COM 64828T201 299 17,663 SH   SOLE   2,900 0 0
NEW YORK COM 649604501 8 1,250 SH   SOLE   0 0 1,250
NEWELL BRANDS COM 651229106 6 364 SH   SOLE   0 0 0
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NIKE INC COM 654106103 835 9,914 SH   SOLE   1,131 0 0
NIO INC COM 62914V106 234 45,975 SH   SOLE   14,625 0 200
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NOBLE ENERGY COM 655044105 2 76 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 114 857 SH   SOLE   0 0 0
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NORTHERN TRUST COM 665859104 7 79 SH   SOLE   0 0 79
NORTHROP GRUMMAN COM 666807102 959 3,558 SH   SOLE   1,800 0 994
NORTHSTAR REALTY COM 66706L101 1 86 SH   SOLE   0 0 0
NOVARTIS AG COM 66987V109 67 700 SH   SOLE   100 0 300
NOVO NORDISK COM 670100205 120 2,300 SH   SOLE   2,300 0 0
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NRG ENERGY COM 629377508 1 34 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 106 1,811 SH   SOLE   1,661 0 0
NUTANIX INC COM 67059N108 14 360 SH   SOLE   0 0 0
NUVEEN CA ETF 67066Y105 155 11,222 SH   SOLE   5,611 0 5,611
NUVEEN CALIF ETF 67062C107 96 9,996 SH   SOLE   4,998 0 4,998
NUVEEN CALIFORNIA ETF 670651108 9 656 SH   SOLE   0 0 0
NUVEEN ENHANCED ETF 67092P102 2 96 SH   SOLE   0 0 0
NUVEEN ESG ETF 67092P607 52 1,818 SH   SOLE   0 0 0
NUVEEN ESG ETF 67092P409 144 4,589 SH   SOLE   0 0 0
NUVEEN FLOATING RATE ETF 67072T108 66 6,855 SH   SOLE   0 0 0
NUVEEN GLOBAL ETF 67075G103 17 1,150 SH   SOLE   0 0 0
NUVEEN HIGH ETF 67075L102 76 7,700 SH   SOLE   3,850 0 3,850
NUVEEN NASDAQ ETF 670699107 215 9,638 SH   SOLE   1,550 0 0
NUVEEN PFD ETF 67075A106 49 2,158 SH   SOLE   1,058 0 0
NUVEEN PREFERRED ETF 67072C105 120 13,341 SH   SOLE   10,554 0 0
NVENT ELECTRIC COM G6700G107 3 95 SH   SOLE   57 0 0
NVIDIA CORP COM 67066G104 701 3,906 SH   SOLE   1,298 0 122
NXP SEMICONDUCTORS COM N6596X109 255 2,890 SH   SOLE   1,600 0 1,000
O REILLY AUTOMOTIVE COM 67103H107 43 111 SH   SOLE   0 0 0
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OCCIDENTAL PETROLEUM COM 674599105 101 1,523 SH   SOLE   91 0 31
OGE ENERGY CORP COM 670837103 32 732 SH   SOLE   0 0 0
OKTA INC COM 679295105 29 350 SH   SOLE   350 0 0
OMEGA HEALTHCARE COM 681936100 75 1,975 SH   SOLE   675 0 0
OMNICOM GROUP COM 681919106 3 35 SH   SOLE   0 0 0
OPPENHEIMER ESG ETF 68386C773 48 1,535 SH   SOLE   0 0 0
OPPENHEIMER S&P ETF 68386C401 49 1,300 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 288 5,367 SH   SOLE   439 0 1,000
OSI OSHARES ETF 67110P100 32 1,200 SH   SOLE   0 0 0
OSI OSHARES ETF 67110P704 77 3,200 SH   SOLE   300 0 0
OWENS CORNING COM 690742101 19 400 SH   SOLE   400 0 0
PACCAR INC COM 693718108 24 355 SH   SOLE   0 0 0
PACER TRENDPILOT ETF 69374H105 266 9,049 SH   SOLE   8,815 0 234
PACIFIC PREMIER COM 69478X105 115 4,335 SH   SOLE   0 0 0
PACKAGING CORP COM 695156109 52 524 SH   SOLE   109 0 0
PALO ALTO COM 697435105 190 783 SH   SOLE   446 0 0
PARK HOTELS COM 700517105 20 636 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 83 485 SH   SOLE   88 0 0
PARSLEY ENERGY COM 701877102 19 1,000 SH   SOLE   0 0 0
PATTERN ENERGY COM 70338P100 60 2,740 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 32 400 SH   SOLE   0 0 0
PAYCOM SOFTWARE COM 70432V102 47 250 SH   SOLE   0 0 0
PAYPAL HOLDINGS COM 70450Y103 712 6,861 SH   SOLE   2,585 0 1,400
PEMBINA PIPELINE COM 706327103 12 314 SH   SOLE   314 0 0
PENN NATIONAL COM 707569109 6 280 SH   SOLE   280 0 0
PENNSYLVANIA REAL COM 709102107 31 5,000 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE COM 70959W103 2 38 SH   SOLE   0 0 0
PENTAIR PLC COM G7S00T104 4 94 SH   SOLE   56 0 0
PEOPLES UNITED COM 712704105 3 173 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 215 1,753 SH   SOLE   372 0 11
PERKINELMER INC COM 714046109 42 440 SH   SOLE   0 0 0
PERMIAN BASIN COM 714236106 18 2,446 SH   SOLE   0 0 0
PERUSAHAN PERSEROAN COM 715684106 3 112 SH   SOLE   0 0 0
PETROLEO BRASILEIRO COM 71654V408 4 251 SH   SOLE   251 0 0
PFIZER INC COM 717081103 417 9,820 SH   SOLE   1,791 0 729
PG&E CORP COM 69331C108 65 3,665 SH   SOLE   0 0 0
PGIM ULTRA ETF 69344A107 41 825 SH   SOLE   0 0 0
PHILIP MORRIS COM 718172109 223 2,527 SH   SOLE   250 0 1,000
PHILLIPS 66 COM 718546104 62 656 SH   SOLE   169 0 0
PIMCO 0-5 ETF 72201R783 20 202 SH   SOLE   0 0 0
PIMCO 1-5 ETF 72201R205 84 1,621 SH   SOLE   0 0 0
PIMCO ACTIVE ETF 72201R775 27 255 SH   SOLE   0 0 0
PIMCO CA MUN INC FD III ETF 72201C109 685 62,085 SH   SOLE   56,800 0 0
PIMCO DYNAMIC ETF 72201Y101 396 12,336 SH   SOLE   11,036 0 0
PIMCO DYNAMIC ETF 72202D106 1,744 74,455 SH   SOLE   39,437 0 3,318
PIMCO EHNANCED ETF 72201R833 425 4,190 SH   SOLE   0 0 975
PIONEER NATURAL COM 723787107 1 6 SH   SOLE   0 0 0
PNC FINANCIAL COM 693475105 8 66 SH   SOLE   0 0 0
PPG INDUSTRIES COM 693506107 16 138 SH   SOLE   0 0 0
PPL CORP COM 69351T106 15 474 SH   SOLE   0 0 0
PRICE T COM 74144T108 28 277 SH   SOLE   100 0 102
PROCTER & GAMBLE COM 742718109 283 2,724 SH   SOLE   1,244 0 327
PROLOGIS INC COM 74340W103 18 255 SH   SOLE   5 0 250
PROOFPOINT INC COM 743424103 12 100 SH   SOLE   0 0 0
PROSHARES INVESTMENT ETF 74347B607 2,844 38,350 SH   SOLE   2,918 0 0
PROSHARES LARGE ETF 74347R248 93 1,359 SH   SOLE   0 0 0
PROSHARES S&P ETF 74347B680 48 855 SH   SOLE   855 0 0
PROSHARES TRUST ETF 74348A467 218 3,212 SH   SOLE   476 0 0
PROSHARES ULTRA ETF 74347W247 1 66 SH   SOLE   0 0 0
PROSHARES ULTRASHORT ETF 74347B383 1 24 SH   SOLE   0 0 0
PROSHARES ULTRASHORT ETF 74347B201 3 91 SH   SOLE   0 0 0
PROSPECT CAPITAL ETF 74348T102 16 2,450 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL COM 744320102 196 2,135 SH   SOLE   150 0 344
PTC INC COM 69370C100 9 100 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 7 31 SH   SOLE   1 0 0
QORVO INC COM 74736K101 71 994 SH   SOLE   994 0 0
QUALCOMM INC COM 747525103 701 12,296 SH   SOLE   90 0 0
QUANTA SERVICES COM 74762E102 4 100 SH   SOLE   100 0 0
RAYTHEON COMPANY COM 755111507 508 2,788 SH   SOLE   420 0 420
REALITY NASDAQ ETF 75605A702 39 1,700 SH   SOLE   450 0 0
REALTY INCOME COM 756109104 199 2,706 SH   SOLE   302 0 576
RED ROCK COM 75700L108 4 142 SH   SOLE   0 0 0
REDWOOD TRUST INC COM 758075402 17 1,058 SH   SOLE   0 0 0
REGIONS FINANCIAL COM 7591EP100 4 309 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES COM 76118Y104 2 89 SH   SOLE   3 0 3
RIO TINTO COM 767204100 12 200 SH   SOLE   0 0 0
RITE AID COM 767754104 5 8,500 SH   SOLE   6,000 0 0
RMR REAL ETF 76970B101 18 982 SH   SOLE   0 0 0
ROCKWELL AUTOMATION COM 773903109 565 3,222 SH   SOLE   0 0 0
ROKU INC COM 77543R102 37 575 SH   SOLE   0 0 0
ROYAL DUTCH COM 780259107 32 505 SH   SOLE   0 0 0
ROYAL DUTCH COM 780259206 63 1,014 SH   SOLE   0 0 41
ROYAL GOLD COM 780287108 14 150 SH   SOLE   0 0 0
RPC INC COM 749660106 40 3,500 SH   SOLE   0 0 0
SALESFORCE.COM INC COM 79466L302 356 2,250 SH   SOLE   877 0 600
SANOFI COM 80105N105 23 514 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS COM 803607100 3 25 SH   SOLE   0 0 25
SCHLUMBERGER LTD COM 806857108 13 287 SH   SOLE   0 0 0
SCHWAB CHARLES COM 808513105 43 994 SH   SOLE   0 0 0
SCHWAB EMERGING ETF 808524706 328 12,604 SH   SOLE   12,024 0 0
SCHWAB FUNDAMENTAL ETF 808524755 2 86 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL ETF 808524763 8 213 SH   SOLE   0 0 0
SCHWAB INTL ETF 808524805 422 13,464 SH   SOLE   12,803 0 0
SCHWAB SHORT ETF 808524862 31 615 SH   SOLE   500 0 0
SCHWAB US ETF 808524607 17 241 SH   SOLE   44 0 0
SCHWAB US ETF 808524797 13 245 SH   SOLE   0 0 0
SCHWAB US ETF 808524508 14 246 SH   SOLE   132 0 0
SCHWAB US ETF 808524870 252 4,576 SH   SOLE   4,359 0 0
SCHWAB US ETF 808524300 369 4,644 SH   SOLE   4,301 0 0
SCOTTS MIRACLE-GRO COM 810186106 256 3,255 SH   SOLE   150 0 31
SEA LTD COM 81141R100 8 330 SH   SOLE   0 0 0
SECTOR CONSUMER ETF 81369Y308 1,876 33,441 SH   SOLE   550 0 0
SECTOR ENERGY ETF 81369Y506 236 3,572 SH   SOLE   2,546 0 0
SECTOR FINANCIAL ETF 81369Y605 2,280 88,699 SH   SOLE   22,158 0 15,789
SECTOR HEALTHCARE ETF 81369Y209 723 7,875 SH   SOLE   1,103 0 0
SECTOR INDUSTRIAL ETF 81369Y704 192 2,553 SH   SOLE   0 0 0
SECTOR MATERIALS ETF 81369Y100 28 509 SH   SOLE   0 0 0
SECTOR TECHNOLOGY ETF 81369Y803 558 7,541 SH   SOLE   552 0 440
SELECT SECTOR ETF 81369Y860 7 188 SH   SOLE   13 0 0
SELECT SECTOR ETF 81369Y852 23 500 SH   SOLE   0 0 0
SELECT UTILITIES ETF 81369Y886 52 900 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 349 2,774 SH   SOLE   0 0 0
SHOPIFY INC COM 82509L107 10 50 SH   SOLE   0 0 0
SHOTSPOTTER INC COM 82536T107 31 800 SH   SOLE   0 0 0
SHUTTERFLY INC COM 82568P304 12 291 SH   SOLE   0 0 56
SIENNA BIOPHARMACEUTICAL COM 82622H108 419 180,552 SH   SOLE   0 0 0
SIMON PROPERTY COM 828806109 31 168 SH   SOLE   26 0 0
SINOPEC SHANGHAI PETRO COM 82935M109 14 300 SH   SOLE   300 0 0
SIRIUS XM COM 82968B103 6 1,036 SH   SOLE   36 0 0
SK TELECOM COM 78440P108 7 282 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS COM 83088M102 38 465 SH   SOLE   0 0 145
SMITH MICRO COM 832154207 8 2,850 SH   SOLE   0 0 2,850
SNAP INC COM 83304A106 6 500 SH   SOLE   0 0 500
SOCIAL CAP Units G8250R111 10 1,000 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES COM 83417M104 38 1,001 SH   SOLE   0 0 0
SONY CORP COM 835699307 15 347 SH   SOLE   338 0 9
SOUTHERN COMPANY COM 842587107 30 583 SH   SOLE   0 0 0
SOUTHWEST AIRLINES COM 844741108 266 5,120 SH   SOLE   1,250 0 3,015
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SPDR BLOOMBERG ETF 78468R200 15 500 SH   SOLE   500 0 0
SPDR BLOOMBERG ETF 78464A391 21 762 SH   SOLE   0 0 0
SPDR BLOOMBERG ETF 78464A417 29 800 SH   SOLE   359 0 0
SPDR BLOOMBERG ETF 78464A656 58 1,035 SH   SOLE   0 0 0
SPDR BLOOMBERG ETF 78468R663 2,099 22,918 SH   SOLE   838 0 445
SPDR BLOOMBERG ETF 78468R408 636 23,336 SH   SOLE   0 0 2,622
SPDR DOUBLELINE ETF 78467V848 224 4,627 SH   SOLE   0 0 0
SPDR DOW ETF 78463X749 43 851 SH   SOLE   0 0 0
SPDR DOW ETF 78467X109 331 1,279 SH   SOLE   738 0 69
SPDR GOLD COM 78463V107 297 2,438 SH   SOLE   2,023 0 0
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SPDR INDEX ETF 78463X426 76 1,283 SH   SOLE   0 0 0
SPDR INDEX ETF 78463X434 148 2,373 SH   SOLE   0 0 0
SPDR INDEX ETF 78463X459 797 12,023 SH   SOLE   0 0 1,447
SPDR MSCI ETF 78468R812 239 2,876 SH   SOLE   0 0 0
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SPDR PORTFOLIO ETF 78464A847 8 226 SH   SOLE   0 0 0
SPDR PORTFOLIO ETF 78464A664 18 481 SH   SOLE   0 0 0
SPDR PORTFOLIO ETF 78464A375 24 702 SH   SOLE   0 0 0
SPDR PORTFOLIO ETF 78464A508 31 1,014 SH   SOLE   0 0 0
SPDR PORTFOLIO ETF 78464A474 36 1,168 SH   SOLE   600 0 0
SPDR PORTFOLIO ETF 78463X509 58 1,620 SH   SOLE   0 0 0
SPDR PORTFOLIO ETF 78464A409 71 1,904 SH   SOLE   1,444 0 0
SPDR PORTFOLIO ETF 78468R853 155 5,119 SH   SOLE   0 0 0
SPDR PORTFOLIO ETF 78463X889 157 5,363 SH   SOLE   0 0 0
SPDR PORTFOLIO ETF 78464A854 276 8,317 SH   SOLE   0 0 0
SPDR PORTFOLIO ETF 78464A649 303 10,612 SH   SOLE   0 0 0
SPDR PORTFOLIO ETF 78468R788 963 25,447 SH   SOLE   0 0 2,923
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SPDR S&P ETF 78464A532 12 200 SH   SOLE   0 0 200
SPDR S&P ETF 78463X756 19 434 SH   SOLE   0 0 0
SPDR S&P ETF 78463X871 35 1,161 SH   SOLE   0 0 0
SPDR S&P ETF 78467Y107 899 2,604 SH   SOLE   1,751 0 249
SPDR S&P ETF 78463X772 144 3,774 SH   SOLE   0 0 0
SPDR S&P ETF 78468R796 352 5,156 SH   SOLE   0 0 0
SPDR S&P ETF 78462F103 9,699 34,336 SH   SOLE   3,540 0 1,771
SPDR SERIES ETF 78464A888 8 198 SH   SOLE   0 0 0
SPDR SERIES ETF 78464A870 30 335 SH   SOLE   0 0 0
SPDR SERIES ETF 78464A813 74 1,110 SH   SOLE   0 0 0
SPDR SERIES ETF 78464A763 2,263 22,765 SH   SOLE   533 0 1,425
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SPDR SSGA ETF 78467V103 44 1,754 SH   SOLE   0 0 0
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SPLUNK INC COM 848637104 249 2,000 SH   SOLE   900 0 900
SPOTIFY TECHNOLOGY COM L8681T102 4 30 SH   SOLE   20 0 0
SQUARE INC COM 852234103 35 465 SH   SOLE   390 0 0
STANLEY BLACK COM 854502101 42 312 SH   SOLE   45 0 0
STARBUCKS CORP COM 855244109 364 4,902 SH   SOLE   255 0 0
STARS GROUP COM 85570W100 53 3,000 SH   SOLE   600 0 0
STATE STREET COM 857477103 6 90 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 22 625 SH   SOLE   0 0 202
STMICROELECTRONICS N V COM 861012102 26 1,775 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 10 50 SH   SOLE   0 0 0
SUBURBAN PROPANE UNIT LTD PARTN 864482104 22 1,000 SH   SOLE   0 0 0
SUMMIT STATE COM 866264203 10 849 SH   SOLE   0 0 0
SUNCOR ENERGY COM 867224107 23 697 SH   SOLE   0 0 0
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SYNOPSYS INC COM 871607107 7 60 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 12 176 SH   SOLE   0 0 56
TAKEDA PHARMACEUTICAL COM 874060205 8 377 SH   SOLE   0 0 0
TARGA RESOURCES COM 87612G101 73 1,760 SH   SOLE   0 0 400
TARGET CORP COM 87612E106 51 641 SH   SOLE   302 0 0
TD AMERITRADE COM 87236Y108 5 100 SH   SOLE   0 0 100
TE CONNECTIVITY COM H84989104 30 370 SH   SOLE   180 0 0
TECH DATA COM 878237106 184 1,800 SH   SOLE   1,200 0 600
TEJON RANCH COM 879080109 2 101 SH   SOLE   0 0 0
TEKLA HEALTHCARE ETF 879105104 44 2,480 SH   SOLE   880 0 0
TEKLA HEALTHCARE ETF 87911J103 103 5,033 SH   SOLE   2,585 0 0
TEKLA WORLD ETF 87911L108 24 1,905 SH   SOLE   0 0 0
TERADATA CORP COM 88076W103 2 41 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 67 1,691 SH   SOLE   0 0 1,591
TESLA INC COM 88160R101 329 1,177 SH   SOLE   80 0 40
TEVA PHARMACEUTICAL COM 881624209 361 23,000 SH   SOLE   0 0 0
TEXAS CAPITAL COM 88224Q107 5 100 SH   SOLE   0 0 0
TEXAS INSTRUMENTS COM 882508104 20 185 SH   SOLE   0 0 134
THERMO FISHER COM 883556102 193 704 SH   SOLE   48 0 98
TIFFANY & CO COM 886547108 5 50 SH   SOLE   0 0 0
TILRAY INC COM 88688T100 10 155 SH   SOLE   0 0 50
TJX COS COM 872540109 71 1,334 SH   SOLE   1,260 0 20
TOTAL S A COM 89151E109 39 708 SH   SOLE   111 0 0
TOYOTA MOTOR COM 892331307 3 29 SH   SOLE   0 0 0
TPG SPECIALTY ETF 87265K102 105 5,240 SH   SOLE   5,000 0 0
TRACTOR SUPPLY COM 892356106 7 76 SH   SOLE   0 0 51
TRADE DESK COM 88339J105 10 50 SH   SOLE   0 0 0
TRANSCANADA CORP COM 89353D107 1 14 SH   SOLE   0 0 0
TRAVELERS COS COM 89417E109 56 407 SH   SOLE   0 0 0
TRICO BANCSHARES COM 896095106 52 1,321 SH   SOLE   0 0 0
TRIUMPH GROUP COM 896818101 6 310 SH   SOLE   0 0 0
TURTLE BEACH COM 900450206 13 1,135 SH   SOLE   500 0 0
TWILIO INC COM 90138F102 140 1,085 SH   SOLE   850 0 25
TWITTER INC COM 90184L102 155 4,701 SH   SOLE   611 0 250
TYSON FOODS COM 902494103 8 114 SH   SOLE   0 0 0
U S BANCORP DE COM 902973304 130 2,694 SH   SOLE   1,231 0 0
U S CONCRETE COM 90333L201 140 3,370 SH   SOLE   1,800 0 1,200
UBS AG CMCI FOOD ETN 902641737 1 50 SH   SOLE   50 0 0
UBS GROUP COM H42097107 21 1,699 SH   SOLE   0 0 1,250
ULTA BEAUTY COM 90384S303 63 182 SH   SOLE   170 0 0
UNDER ARMOUR COM 904311206 27 1,447 SH   SOLE   956 0 0
UNDER ARMOUR COM 904311107 64 3,005 SH   SOLE   1,450 0 525
UNILEVER PLC COM 904767704 6 103 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 107 642 SH   SOLE   140 0 50
UNIT CORP COM 909218109 27 1,900 SH   SOLE   1,100 0 0
UNITED CONTINENTAL COM 910047109 1 9 SH   SOLE   0 0 0
UNITED PARCEL COM 911312106 169 1,512 SH   SOLE   67 0 360
UNITED RENTALS COM 911363109 351 3,069 SH   SOLE   1,410 0 1,255
UNITED STATES ETF 91232N108 5 400 SH   SOLE   0 0 100
UNITED STS STEEL CRP NEW COM 912909108 2 80 SH   SOLE   0 0 0
UNITED TECHNOLOGIES COM 913017109 349 2,704 SH   SOLE   684 0 919
UNITEDHEALTH GROUP COM 91324P102 1,569 6,344 SH   SOLE   3,077 0 2,073
UNITY BIOTECHNOLOGY COM 91381U101 4 500 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 7 204 SH   SOLE   0 0 0
V F CORP COM 918204108 53 613 SH   SOLE   119 0 6
VALERO ENERGY COM 91913Y100 108 1,275 SH   SOLE   852 0 0
VANECK VECTORS ETF 92189F700 7 105 SH   SOLE   105 0 0
VANECK VECTORS ETF 92189F726 55 425 SH   SOLE   0 0 0
VANECK VECTORS ETF 92189H201 22 449 SH   SOLE   0 0 0
VANECK VECTORS ETF 92189F676 55 514 SH   SOLE   0 0 0
VANECK VECTORS ETF 92189F106 12 537 SH   SOLE   0 0 0
VANECK VECTORS ETF 92189H300 19 582 SH   SOLE   451 0 0
VANECK VECTORS ETF 92189F643 104 2,238 SH   SOLE   1,331 0 0
VANGUARD COMMUNICATION ETF 92204A884 27 318 SH   SOLE   6 0 0
VANGUARD CONSUMER ETF 92204A108 44 258 SH   SOLE   0 0 0
VANGUARD CONSUMER ETF 92204A207 2,302 15,850 SH   SOLE   10,117 0 2,683
VANGUARD DIVIDEND ETF 921908844 274 2,496 SH   SOLE   1,477 0 0
VANGUARD EMERGING ETF 921946885 116 1,483 SH   SOLE   1,422 0 0
VANGUARD ENERGY ETF 92204A306 168 1,881 SH   SOLE   0 0 0
VANGUARD FINANCIALS ETF 92204A405 159 2,470 SH   SOLE   772 0 0
VANGUARD FSTE ETF 922042858 549 12,911 SH   SOLE   5,925 0 114
VANGUARD FTSE ETF 922042718 93 897 SH   SOLE   858 0 0
VANGUARD FTSE ETF 922042874 68 1,270 SH   SOLE   852 0 0
VANGUARD FTSE ETF 922042775 122 2,441 SH   SOLE   2,193 0 248
VANGUARD FTSE ETF 921943858 462 11,309 SH   SOLE   8,050 0 1,700
VANGUARD GROWTH ETF 922908736 165 1,057 SH   SOLE   0 0 0
VANGUARD HEALTH ETF 92204A504 401 2,322 SH   SOLE   1,051 0 0
VANGUARD HIGH ETF 921946406 618 7,220 SH   SOLE   5,629 0 0
VANGUARD INDUSTRIALS ETF 92204A603 41 296 SH   SOLE   0 0 0
VANGUARD INFORMATION ETF 92204A702 373 1,858 SH   SOLE   292 0 0
VANGUARD INTERMEDIATE ETF 92206C870 68 785 SH   SOLE   785 0 0
VANGUARD INTERMEDIATE ETF 921937819 684 8,148 SH   SOLE   6,002 0 0
VANGUARD LARGE ETF 922908637 50 382 SH   SOLE   227 0 155
VANGUARD LONG ETF 92206C813 55 601 SH   SOLE   564 0 0
VANGUARD LONG ETF 921937793 918 9,965 SH   SOLE   0 0 1,295
VANGUARD MATERIALS ETF 92204A801 38 306 SH   SOLE   0 0 0
VANGUARD MEGA ETF 921910873 53 540 SH   SOLE   540 0 0
VANGUARD MEGA ETF 921910816 276 2,219 SH   SOLE   0 0 0
VANGUARD MID ETF 922908538 12 83 SH   SOLE   15 0 0
VANGUARD MID ETF 922908512 148 1,369 SH   SOLE   0 0 275
VANGUARD MID ETF 922908629 306 1,901 SH   SOLE   0 0 170
VANGUARD MORTGAGE ETF 92206C771 80 1,524 SH   SOLE   1,359 0 0
VANGUARD MUNICIPAL ETF 922907746 541 10,375 SH   SOLE   0 0 0
VANGUARD REAL ETF 922908553 62 716 SH   SOLE   124 0 0
VANGUARD RUSSELL ETF 92206C664 188 1,525 SH   SOLE   0 0 0
VANGUARD S&P ETF 921932505 8 51 SH   SOLE   0 0 0
VANGUARD S&P ETF 921932778 27 215 SH   SOLE   215 0 0
VANGUARD S&P ETF 921932794 79 515 SH   SOLE   515 0 0
VANGUARD S&P ETF 921932844 78 649 SH   SOLE   649 0 0
VANGUARD S&P ETF 921932869 133 980 SH   SOLE   980 0 0
VANGUARD S&P ETF 922908363 1,778 6,849 SH   SOLE   6,273 0 0
VANGUARD SHORT ETF 922020805 3 68 SH   SOLE   0 0 0
VANGUARD SHORT ETF 92206C409 63 795 SH   SOLE   640 0 126
VANGUARD SHORT ETF 921937827 262 3,286 SH   SOLE   2,862 0 0
VANGUARD SMALL ETF 922908595 90 501 SH   SOLE   200 0 188
VANGUARD SMALL ETF 922908611 95 736 SH   SOLE   267 0 267
VANGUARD SMALL ETF 922908751 315 2,060 SH   SOLE   26 0 176
VANGUARD TOTAL ETF 92203J407 50 892 SH   SOLE   786 0 0
VANGUARD TOTAL ETF 921909768 62 1,199 SH   SOLE   824 0 0
VANGUARD TOTAL ETF 922908769 834 5,763 SH   SOLE   0 0 0
VANGUARD TOTAL ETF 922042742 870 11,887 SH   SOLE   11,887 0 0
VANGUARD TOTAL ETF 921937835 2,889 35,588 SH   SOLE   2,180 0 1,685
VANGUARD UTILITIES ETF 92204A876 54 418 SH   SOLE   0 0 0
VANGUARD VALUE ETF 922908744 719 6,678 SH   SOLE   60 0 0
VENTAS INC COM 92276F100 2 31 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 6 746 SH   SOLE   0 0 0
VERINT SYSTEMS COM 92343X100 21 355 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM 92343V104 467 7,903 SH   SOLE   1,762 0 821
VERMILION ENERGY COM 923725105 2 83 SH   SOLE   0 0 0
VERSUM MATERIALS COM 92532W103 1 12 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS COM 92532F100 13 71 SH   SOLE   65 0 0
VIACOM INC COM 92553P102 2 50 SH   SOLE   50 0 0
VIAVI SOLUTIONS COM 925550105 1 93 SH   SOLE   12 0 0
VICTORYSHARES U S ETF 92647N824 40 903 SH   SOLE   0 0 0
VICTORYSHARES US ETF 92647N873 46 1,052 SH   SOLE   1,052 0 0
VICTORYSHARES US ETF 92647N782 88 1,875 SH   SOLE   0 0 75
VICTORYSHARES US ETF 92647N766 8,455 168,469 SH   SOLE   3,074 0 7,661
VISA INC COM 92826C839 997 6,385 SH   SOLE   2,129 0 2,080
VMWARE INC COM 928563402 199 1,100 SH   SOLE   550 0 550
VODAFONE GROUP COM 92857W308 12 650 SH   SOLE   226 0 238
VULCAN MATERIALS COM 929160109 191 1,610 SH   SOLE   670 0 80
W P CAREY COM 92936U109 260 3,316 SH   SOLE   0 0 0
WABTEC COM 929740108 4 54 SH   SOLE   18 0 1
WAITR HOLDINGS COM 930752100 12 1,000 SH   SOLE   0 0 0
WALMART INC COM 931142103 116 1,185 SH   SOLE   0 0 0
WALT DISNEY COM 254687106 553 4,978 SH   SOLE   1,266 0 565
WASTE CONNECTIONS COM 94106B101 1 10 SH   SOLE   0 0 0
WASTE MANAGEMENT COM 94106L109 45 437 SH   SOLE   239 0 39
WATSCO INC COM 942622200 1 10 SH   SOLE   0 0 0
WD 40 COM 929236107 18 107 SH   SOLE   0 0 0
WEBSTER FINANCIAL COM 947890109 2 37 SH   SOLE   0 0 0
WEC ENERGY COM 92939U106 6 78 SH   SOLE   0 0 0
WEIGHT WATCHERS COM 948626106 1 27 SH   SOLE   0 0 0
WELBILT INC COM 949090104 153 9,350 SH   SOLE   4,300 0 4,300
WELLS FARGO COM 949746101 438 9,059 SH   SOLE   6,676 0 90
WELLTOWER INC COM 95040Q104 53 689 SH   SOLE   101 0 0
WENDYS CO COM 95058W100 2 102 SH   SOLE   102 0 0
WESTAMERICA BANCORP COM 957090103 393 6,366 SH   SOLE   23 0 377
WESTERN ASSET ETF 95766J102 13 2,056 SH   SOLE   0 0 2,056
WESTERN DIGITAL COM 958102105 9 197 SH   SOLE   97 0 0
WESTERN UNION COM 959802109 5 253 SH   SOLE   0 0 0
WEX INC COM 96208T104 1 4 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 12 459 SH   SOLE   251 0 0
WHEATON PRECIOUS COM 962879102 2 100 SH   SOLE   0 0 0
WHEELER REIT CV PFD SER B 963025309 373 28,699 SH   SOLE   6,180 0 0
WHIRLPOOL CORP COM 963320106 10 72 SH   SOLE   0 0 0
WHITESTONE REIT COM 966084204 17 1,425 SH   SOLE   0 0 0
WHITING PETROLEUM COM 966387409 20 750 SH   SOLE   250 0 0
WILLIAMS COS COM 969457100 5 165 SH   SOLE   0 0 0
WILLIS TOWERS COM G96629103 61 350 SH   SOLE   0 0 0
WISDOMTREE DEFA ETF 97717W703 11 214 SH   SOLE   0 0 0
WISDOMTREE FLOATING ETF 97717X628 195 7,762 SH   SOLE   3,134 0 0
WISDOMTREE INTL ETF 97717W760 10 150 SH   SOLE   0 0 0
WISDOMTREE JAPAN ETF 97717W521 20 500 SH   SOLE   0 0 0
WISDOMTREE JAPAN ETF 97717W851 75 1,477 SH   SOLE   250 0 100
WISDOMTREE TRUST ETF 97717W380 12 261 SH   SOLE   0 0 0
WISDOMTREE TRUST ETF 97717X867 11 319 SH   SOLE   0 0 0
WISDOMTREE TRUST ETF 97717X701 49 770 SH   SOLE   0 0 0
WISDOMTREE TRUST ETF 97717X610 75 3,000 SH   SOLE   1,250 0 0
WISDOMTREE TRUST ETF 97717X669 138 3,204 SH   SOLE   0 0 0
WISDOMTREE U S ETF 97717W406 21 249 SH   SOLE   0 0 0
WISDOMTREE U S ETF 97717W109 46 489 SH   SOLE   0 0 0
WISDOMTREE U S ETF 97717W208 105 1,445 SH   SOLE   0 0 0
WISDOMTREE U S ETF 97717W588 52 1,640 SH   SOLE   0 0 0
WISDOMTREE U S ETF 97717W307 250 2,649 SH   SOLE   0 0 300
WISDOMTREE U S ETF 97717W562 1,975 54,696 SH   SOLE   1,071 0 2,899
WISDOMTREE U S ETF 97717W505 3,621 101,183 SH   SOLE   1,830 0 5,365
WISDOMTREE US ETF 97717X651 22 632 SH   SOLE   0 0 0
WOODWARD INC COM 980745103 2 25 SH   SOLE   0 0 0
WORKDAY INC COM 98138H101 149 773 SH   SOLE   755 0 0
WORLD WRESTLING COM 98156Q108 1 10 SH   SOLE   10 0 0
WYNDHAM DESTINATIONS COM 98310W108 10 250 SH   SOLE   0 0 0
WYNDHAM HOTELS COM 98311A105 12 250 SH   SOLE   0 0 0
WYNN RESORTS COM 983134107 45 377 SH   SOLE   119 0 0
X TRACKERS ETF 233051432 27 537 SH   SOLE   0 0 0
X TRACKERS ETF 233051200 292 9,366 SH   SOLE   60 0 0
XCEL ENERGY COM 98389B100 31 550 SH   SOLE   0 0 0
XENIA HOTELS COM 984017103 3 140 SH   SOLE   0 0 0
XILINX INC COM 983919101 10 77 SH   SOLE   0 0 0
XPERI CORP COM 98421B100 42 1,779 SH   SOLE   0 0 724
YUM BRANDS INC COM 988498101 5 53 SH   SOLE   50 0 3
YUM CHINA COM 98850P109 2 53 SH   SOLE   50 0 3
ZENDESK INC COM 98936J101 21 250 SH   SOLE   250 0 0
ZILLOW GROUP COM 98954M200 30 852 SH   SOLE   0 0 0
ZIMMER BIOMET COM 98956P102 45 351 SH   SOLE   0 0 0
ZION OIL COM 989696109 2 3,114 SH   SOLE   0 0 0
ZIONS BANCORPORATION COM 989701107 2 50 SH   SOLE   0 0 0
ZOETIS INC COM 98978V103 43 423 SH   SOLE   225 0 0
ZSCALER INC COM 98980G102 23 320 SH   SOLE   320 0 0
ZYNGA INC COM 98986T108 1 200 SH   SOLE   200 0 0