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 1 76 SH   SOLE   76 0 0
3M COMPANY COM 88579Y101 168 1,019 SH   SOLE   196 0 823
9REAVES UTILITY MF Closed and MF Open 756158101 6 174 SH   SOLE   174 0 0
ABB LIMITED COM 000375204 12 595 SH   SOLE   595 0 0
ABBOTT LABORATORIES COM 002824100 82 980 SH   SOLE   254 0 726
ABBVIE INC COM 00287Y109 776 10,244 SH   SOLE   4,317 0 5,926
ABERDEEN ASIA MF Closed and MF Open 003009107 560 133,683 SH   SOLE   40,731 0 92,952
ABERDEEN GLOBAL MF Closed and MF Open 003013109 0 54 SH   SOLE   0 0 54
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 187 970 SH   SOLE   11 0 959
ACTIVISION BLIZZARD COM 00507V109 73 1,372 SH   SOLE   265 0 1,107
ADIENT PLC COM G0084W101 0 6 SH   SOLE   0 0 6
ADOBE INC COM 00724F101 380 1,376 SH   SOLE   686 0 690
ADVANCE AUTO COM 00751Y106 5 31 SH   SOLE   0 0 31
ADVANCED MICRO COM 007903107 107 3,700 SH   SOLE   700 0 3,000
ADVANSIX INC COM 00773T101 0 12 SH   SOLE   0 0 12
ADVENT CONV MF Closed and MF Open 00764C109 15 1,026 SH   SOLE   0 0 1,026
ADVISORSHARES PURE MF Closed and MF Open 00768Y495 3 175 SH   SOLE   0 0 175
AEGON N V COM 007924103 2 484 SH   SOLE   484 0 0
AFLAC INC COM 001055102 10 200 SH   SOLE   0 0 200
AGILENT TECHNOLOGIES COM 00846U101 47 615 SH   SOLE   0 0 615
AIR LEASE COM 00912X302 6 142 SH   SOLE   71 0 71
AIR PRODUCTS COM 009158106 5 24 SH   SOLE   0 0 24
AKAMAI TECHNOLOGIES COM 00971T101 18 200 SH   SOLE   200 0 0
ALASKA AIR COM 011659109 3 50 SH   SOLE   50 0 0
ALCON INC COM H01301128 5 90 SH   SOLE   20 0 70
ALEXION PHARMACEUTICALS COM 015351109 0 2 SH   SOLE   0 0 2
ALIBABA GROUP COM 01609W102 387 2,315 SH   SOLE   735 0 1,580
ALIGN TECHNOLOGY COM 016255101 10 54 SH   SOLE   50 0 4
ALLEGION PUBLIC COM G0176J109 23 227 SH   SOLE   0 0 227
ALLERGAN PLC COM G0177J108 24 142 SH   SOLE   38 0 104
ALLIANCE DATA COM 018581108 9 70 SH   SOLE   0 0 70
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106 237 19,741 SH   SOLE   2,880 0 16,861
ALLSTATE CORP COM 020002101 263 2,421 SH   SOLE   0 0 2,421
ALPHABET INC COM 02079K107 1,091 895 SH   SOLE   262 0 633
ALPHABET INC COM 02079K305 4,003 3,278 SH   SOLE   1,364 0 1,914
ALPS ALERIAN MF Closed and MF Open 00162Q866 20 2,214 SH   SOLE   0 0 2,214
ALPS INTL MF Closed and MF Open 00162Q718 14 534 SH   SOLE   0 0 534
ALPS SECTOR MF Closed and MF Open 00162Q858 1,378 31,434 SH   SOLE   0 0 31,434
ALTRIA GROUP COM 02209S103 1,100 26,883 SH   SOLE   8,791 0 18,092
AMAZON COM COM 023135106 5,715 3,292 SH   SOLE   1,352 0 1,940
AMC ENTERTAINMENT COM 00165C104 3 245 SH   SOLE   0 0 245
AMC NETWORKS COM 00164V103 61 1,250 SH   SOLE   300 0 950
AMERCO COM 023586100 7 17 SH   SOLE   0 0 17
AMERICAN AIRLINES COM 02376R102 46 1,700 SH   SOLE   0 0 1,700
AMERICAN CENTURY MF Closed and MF Open 025072208 604 14,840 SH   SOLE   7,420 0 7,420
AMERICAN ELECTRIC COM 025537101 151 1,609 SH   SOLE   0 0 1,609
AMERICAN EXPRESS COM 025816109 1,534 12,972 SH   SOLE   5,838 0 7,134
AMERICAN FINANCE COM 02607T109 29 2,088 SH   SOLE   2,088 0 0
AMERICAN INTL COM 026874784 1 13 SH   SOLE   0 0 13
AMERICAN INTL Rights and Bearer Warrants except bearer 026874156 0 10 SH   SOLE   0 0 10
AMERICAN STS WTR CO COM 029899101 52 574 SH   SOLE   0 0 574
AMERICAN TOWER COM 03027X100 50 225 SH   SOLE   0 0 225
AMERICAN WATER COM 030420103 165 1,326 SH   SOLE   0 0 1,326
AMGEN INC COM 031162100 330 1,708 SH   SOLE   199 0 1,509
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 3 160 SH   SOLE   0 0 160
AMPLIFY ONLINE MF Closed and MF Open 032108102 7 140 SH   SOLE   0 0 140
AMTECH SYSTMES COM 032332504 7 1,400 SH   SOLE   0 0 1,400
ANALOG DEVICES COM 032654105 1 9 SH   SOLE   0 0 9
ANHEUSER BUSCH COM 03524A108 15 153 SH   SOLE   75 0 78
ANNALY CAPITAL COM 035710409 36 4,108 SH   SOLE   554 0 3,554
ANTHEM INC COM 036752103 142 591 SH   SOLE   55 0 536
AON PLC COM G0408V102 16 84 SH   SOLE   0 0 84
APACHE CORP COM 037411105 1 51 SH   SOLE   51 0 0
APHRIA INC COM 03765K104 3 560 SH   SOLE   130 0 430
APOLLO GLOBAL COM 03768E105 687 18,175 SH   SOLE   9,280 0 8,895
APOLLO INVESTMENT MF Closed and MF Open 03761U502 256 15,933 SH   SOLE   9,200 0 6,733
APPIAN CORP COM 03782L101 5 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 8,308 37,092 SH   SOLE   5,868 0 31,224
APPLIED MATERIALS COM 038222105 38 764 SH   SOLE   0 0 764
APPLIED OPTOELECTRONICS COM 03823U102 10 925 SH   SOLE   475 0 450
AQUA AMERICA COM 03836W103 4 86 SH   SOLE   0 0 86
ARBOR REALTY COM 038923108 110 8,423 SH   SOLE   2,671 0 5,752
ARCHER DANIELS COM 039483102 10 250 SH   SOLE   0 0 250
ARCONIC INC COM 03965L100 9 344 SH   SOLE   0 0 344
ARENA PHARMACEUTICALS COM 040047607 1 30 SH   SOLE   0 0 30
ARES CAPITAL MF Closed and MF Open 04010L103 312 16,727 SH   SOLE   8,500 0 8,227
ARES DYNAMIC MF Closed and MF Open 04014F102 8 517 SH   SOLE   0 0 517
ARK 3D MF Closed and MF Open 00214Q500 18 855 SH   SOLE   0 0 855
ARK INDL MF Closed and MF Open 00214Q203 4 132 SH   SOLE   100 0 32
ARK INNOVATION MF Closed and MF Open 00214Q104 17 400 SH   SOLE   0 0 400
ARK WEB MF Closed and MF Open 00214Q401 9 178 SH   SOLE   0 0 178
ASML HOLDING COM N07059210 9 36 SH   SOLE   0 0 36
ASTRAZENECA PLC COM 046353108 31 700 SH   SOLE   0 0 700
AT&T INC COM 00206R102 918 24,252 SH   SOLE   4,533 0 19,719
ATHENEX INC COM 04685N103 4 292 SH   SOLE   0 0 292
ATLANTICA YIELD COM G0751N103 19 790 SH   SOLE   0 0 790
ATMOS ENERGY CORP COM 049560105 12 108 SH   SOLE   63 0 45
AURORA CANNABIS COM 05156X108 7 1,600 SH   SOLE   1,400 0 200
AUTODESK INC COM 052769106 30 200 SH   SOLE   200 0 0
AUTOMATIC DATA COM 053015103 56 350 SH   SOLE   0 0 350
AVALONBAY COMMNTYS COM 053484101 15 69 SH   SOLE   0 0 69
AVERY DENNISON CORP COM 053611109 2 17 SH   SOLE   0 0 17
AXON ENTERPRISE COM 05464C101 17 300 SH   SOLE   0 0 300
BAIDU INC COM 056752108 10 100 SH   SOLE   0 0 100
BANK AMERICA COM 060505104 915 31,368 SH   SOLE   2,897 0 28,471
BANK MARIN COM 063425102 37 898 SH   SOLE   0 0 898
BANK NEW YORK COM 064058100 252 5,566 SH   SOLE   0 0 5,566
BARNES & NOBLE COM 06777U101 1 316 SH   SOLE   0 0 316
BARRICK GOLD COM 067901108 0 25 SH   SOLE   25 0 0
BAUSCH HEALTH COM 071734107 1 38 SH   SOLE   19 0 19
BERKSHIRE HATHAWAY COM 084670702 722 3,470 SH   SOLE   490 0 2,980
BEYOND MEAT COM 08862E109 33 225 SH   SOLE   0 0 225
BHP GROUP COM 05545E209 9 200 SH   SOLE   74 0 126
BIG LOTS COM 089302103 265 10,800 SH   SOLE   0 0 10,800
BIOGEN INC COM 09062X103 161 693 SH   SOLE   211 0 482
BITAUTO HOLDINGS COM 091727107 4 300 SH   SOLE   0 0 300
BLACK KNIGHT COM 09215C105 47 762 SH   SOLE   0 0 762
BLACKROCK CALIFORNIA MUN MF Closed and MF Open 09248E102 55 4,033 SH   SOLE   0 0 4,033
BLACKROCK CORP MF Closed and MF Open 09255P107 81 7,514 SH   SOLE   0 0 7,514
BLACKROCK DEBT MF Closed and MF Open 09255R202 5 500 SH   SOLE   0 0 500
BLACKROCK ENERGY MF Closed and MF Open 09250U101 20 1,830 SH   SOLE   0 0 1,830
BLACKROCK ENHANCED MF Closed and MF Open 092524107 11 2,039 SH   SOLE   0 0 2,039
BLACKROCK FLOATING MF Closed and MF Open 09255X100 0 7 SH   SOLE   0 0 7
BLACKROCK HEALTH MF Closed and MF Open 09250W107 29 767 SH   SOLE   767 0 0
BLACKROCK INC COM 09247X101 34 76 SH   SOLE   3 0 73
BLACKROCK MULTI MF Closed and MF Open 09258A107 557 32,436 SH   SOLE   10,338 0 22,098
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254L107 56 4,000 SH   SOLE   0 0 4,000
BLACKROCK SCIENCE MF Closed and MF Open 09258G104 45 1,418 SH   SOLE   0 0 1,418
BLACKSTONE GROUP COM 09260D107 2,304 47,174 SH   SOLE   20,415 0 26,759
BLACKSTONE MORTGAGE COM 09257W100 11 306 SH   SOLE   0 0 306
BOEING CO COM 097023105 1,900 4,994 SH   SOLE   1,114 0 3,880
BOOKING HOLDINGS COM 09857L108 96 49 SH   SOLE   0 0 49
BOOT BARN COM 099406100 7 200 SH   SOLE   0 0 200
BOSTON BEER COM 100557107 37 101 SH   SOLE   0 0 101
BOSTON SCIENTIFIC COM 101137107 6 136 SH   SOLE   0 0 136
BOULDER GROWTH MF Closed and MF Open 101507101 0 25 SH   SOLE   0 0 25
BOX INC COM 10316T104 9 550 SH   SOLE   0 0 550
BP PLC COM 055622104 95 2,513 SH   SOLE   292 0 2,221
BRIGHTHOUSE FINANCIAL COM 10922N103 1 24 SH   SOLE   0 0 24
BRISTOL MYERS COM 110122108 132 2,598 SH   SOLE   0 0 2,598
BROADCOM INC COM 11135F101 560 2,027 SH   SOLE   609 0 1,418
BROOKFIELD GLOBAL MF Closed and MF Open 11273Q109 13 962 SH   SOLE   0 0 962
BROOKFIELD RENEWABLE Oil Gas Real Estate and REIT G16258108 12 300 SH   SOLE   0 0 300
BROWN FORMAN CORP CL A COM 115637100 7 120 SH   SOLE   120 0 0
BROWN FORMAN CORP CL B COM 115637209 2 30 SH   SOLE   30 0 0
BUCKEYE PARTNERS Oil Gas Real Estate and REIT 118230101 141 3,425 SH   SOLE   0 0 3,425
C H ROBINSON COM 12541W209 1 16 SH   SOLE   0 0 16
CAESARS ENTERTAINMENT COM 127686103 7 600 SH   SOLE   100 0 500
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 14 1,250 SH   SOLE   0 0 1,250
CALL 1 ABBVIE INC Listed Options 00287y909 4 7 SH Call SOLE   7 0 0
CALL 1 LAS VEGAS SANDS Listed Options 517834907 2 6 SH Call SOLE   6 0 0
CALL 1 VERIZON COMMNS IN Listed Options 92343V904 1 7 SH Call SOLE   7 0 0
CALL 10 ALIBABA GRP HLDG Listed Options 01609W902 1 4 SH Call SOLE   4 0 0
CALL 10 GOLDMAN SACHS GR Listed Options 38141G904 0 2 SH Call SOLE   2 0 0
CALL 10 INTEL CORP Listed Options 458140900 2 7 SH Call SOLE   7 0 0
CALL 10 INTL BUSINESS MA Listed Options 459200901 1 3 SH Call SOLE   3 0 0
CALL 10 LYFT INC CL A Listed Options 55087P904 0 1 SH Call SOLE   0 0 1
CALL 10 NIKE INC CLASS B Listed Options 654106103 5 11 SH Call SOLE   11 0 0
CALL 10 WALGREENS BOOTS Listed Options 931427908 0 7 SH Call SOLE   7 0 0
CALL 11 BOEING COMPANY Listed Options 097023905 1 1 SH Call SOLE   0 0 1
CALL 11 CATERPILLAR INC Listed Options 149123901 3 3 SH Call SOLE   3 0 0
CALL 11 CONOCOPHILLIPS Listed Options 20825C904 1 12 SH Call SOLE   12 0 0
CALL 11 CVS HEALTH CORP Listed Options 126650900 4 7 SH Call SOLE   7 0 0
CALL 11 OCCIDENTAL Listed Options 674599905 0 6 SH Call SOLE   6 0 0
CALL 11 SCHLUMBERGER LTD Listed Options 806857908 1 9 SH Call SOLE   9 0 0
CALL 11 UNION PACIFIC CO Listed Options 907818908 1 2 SH Call SOLE   2 0 0
CALL 12 BLACKSTONE GROUP Listed Options 09260D907 1 8 SH Call SOLE   8 0 0
CALL 12 ISHARES NASDAQ Listed Options 464287556 1 6 SH Call SOLE   6 0 0
CALL 12 JPMORGAN CHASE&C Listed Options 46625H900 4 13 SH Call SOLE   13 0 0
CALL 12 LUCKIN COFFEE IN Listed Options 54951L909 0 4 SH Call SOLE   0 0 4
CALL 12 NOVO NORDISK AS Listed Options 670100905 11 23 SH Call SOLE   23 0 0
CALL 12 WELLS FARGO NEW Listed Options 949746901 2 18 SH Call SOLE   18 0 0
CAMBRIA ETF MF Closed and MF Open 132061201 4 122 SH   SOLE   0 0 122
CAMPBELL SOUP COM 134429109 80 1,700 SH   SOLE   100 0 1,600
CANADIAN NATURAL COM 136385101 2 63 SH   SOLE   63 0 0
CANADIAN SOLAR COM 136635109 1 50 SH   SOLE   50 0 0
CANNAE HOLDINGS COM 13765N107 24 857 SH   SOLE   0 0 857
CANOPY GROWTH COM 138035100 161 7,028 SH   SOLE   4,000 0 3,028
CAPITAL ONE COM 14040H105 86 948 SH   SOLE   0 0 948
CARDINAL HEALTH COM 14149Y108 0 10 SH   SOLE   0 0 10
CARLYLE GROUP Oil Gas Real Estate and REIT 14309L102 19 735 SH   SOLE   0 0 735
CARNIVAL CORP COM 143658300 74 1,703 SH   SOLE   100 0 1,603
CARPENTER TECHNOLGY COM 144285103 3 52 SH   SOLE   0 0 52
CATALYST PHARMACEUTICALS COM 14888U101 16 3,000 SH   SOLE   0 0 3,000
CATERPILLAR INC COM 149123101 402 3,179 SH   SOLE   572 0 2,607
CBDMD INC COM 12482W101 3 700 SH   SOLE   500 0 200
CBS CORP COM 124857202 3 81 SH   SOLE   0 0 81
CDW CORP COM 12514G108 116 944 SH   SOLE   50 0 894
CEDAR FAIR Oil Gas Real Estate and REIT 150185106 68 1,162 SH   SOLE   0 0 1,162
CELANESE CORP COM 150870103 25 201 SH   SOLE   0 0 201
CELGENE CORP COM 151020104 60 606 SH   SOLE   395 0 211
CEMEX S A B COM 151290889 36 9,281 SH   SOLE   0 0 9,281
CENOVUS ENERGY COM 15135U109 3 310 SH   SOLE   310 0 0
CENTENE CORP COM 15135B101 41 948 SH   SOLE   0 0 948
CENTURYLINK INC COM 156700106 3 264 SH   SOLE   248 0 16
CERAGON NETWORKS COM M22013102 0 50 SH   SOLE   0 0 50
CHARTER COMMUNICATIONS COM 16119P108 3 8 SH   SOLE   0 0 8
CHECK POINT COM M22465104 19 176 SH   SOLE   0 0 176
CHEMOURS COMPANY COM 163851108 1 88 SH   SOLE   0 0 88
CHEVRON CORP COM 166764100 904 7,623 SH   SOLE   1,124 0 6,499
CHEWY INC COM 16679L109 12 500 SH   SOLE   0 0 500
CHICO'S FAS INC COM 168615102 0 33 SH   SOLE   0 0 33
CHIMERA INVT COM 16934Q208 150 7,650 SH   SOLE   2,025 0 5,625
CHIPOTLE MEXICAN COM 169656105 8 10 SH   SOLE   10 0 0
CHUBB LTD COM H1467J104 54 336 SH   SOLE   34 0 302
CIGNA CORP COM 125523100 8 51 SH   SOLE   4 0 47
CINCINNATI FINL COM 172062101 113 971 SH   SOLE   200 0 771
CISCO SYSTEMS COM 17275R102 526 10,636 SH   SOLE   3,743 0 6,893
CITIGROUP INC COM 172967424 324 4,690 SH   SOLE   1,002 0 3,688
CITRIX SYSTEMS INC COM 177376100 5 56 SH   SOLE   56 0 0
CITY HOLDING COMPANY COM 177835105 41 540 SH   SOLE   0 0 540
CLEARBRIDGE ENERGY MF Closed and MF Open 18469P100 11 1,226 SH   SOLE   0 0 1,226
CLEARBRIDGE MLP MF Closed and MF Open 184692101 34 3,030 SH   SOLE   0 0 3,030
CLOROX COMPANY COM 189054109 221 1,453 SH   SOLE   50 0 1,403
CLOUGH GLOBAL MF Closed and MF Open 18914C100 2 200 SH   SOLE   0 0 200
CLOUGH GLOBAL MF Closed and MF Open 18914E106 2 273 SH   SOLE   0 0 273
CMS ENERGY COM 125896100 1 11 SH   SOLE   0 0 11
COCA COLA COMPANY COM 191216100 394 7,238 SH   SOLE   1,307 0 5,931
COCA-COLA EUROPEAN COM G25839104 8 150 SH   SOLE   0 0 150
COHEN & STEERS MF Closed and MF Open 19247L106 33 2,092 SH   SOLE   0 0 2,092
COHEN & STEERS MF Closed and MF Open 19247X100 0 6 SH   SOLE   0 0 6
COHEN & STEERS MF Closed and MF Open 19248A109 83 3,040 SH   SOLE   200 0 2,840
COHEN & STEERS MF Closed and MF Open 19248M103 34 3,764 SH   SOLE   1,150 0 2,614
COHEN & STEERS MF Closed and MF Open 19249B106 2 221 SH   SOLE   0 0 221
COLGATE-PALMOLIVE COM 194162103 37 508 SH   SOLE   90 0 418
COMCAST CORP COM 20030N101 309 6,853 SH   SOLE   3,486 0 3,366
COMERICA INC COM 200340107 38 571 SH   SOLE   0 0 571
COMPASS DIVERSIFIED COM 20451Q104 217 11,000 SH   SOLE   2,500 0 8,500
CONCHO RESOURCES INC COM 20605P101 0 3 SH   SOLE   0 0 3
CONOCOPHILLIPS COM 20825C104 253 4,447 SH   SOLE   1,334 0 3,113
CONSOLIDATED EDISON COM 209115104 32 334 SH   SOLE   0 0 334
CONSTELLATION BRANDS COM 21036P108 550 2,653 SH   SOLE   1,233 0 1,420
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,167 9,671 SH   SOLE   0 0 9,671
COPART INC COM 217204106 60 750 SH   SOLE   0 0 750
CORNING INC COM 219350105 29 1,000 SH   SOLE   0 0 1,000
CORTEVA INC COM 22052L104 29 1,043 SH   SOLE   43 0 1,000
COSTCO WHOLESALE COM 22160K105 1,114 3,866 SH   SOLE   565 0 3,301
CREE INC COM 225447101 15 301 SH   SOLE   301 0 0
CRONOS GROUP COM 22717L101 4 400 SH   SOLE   0 0 400
CROWDSTRIKE HOLDINGS COM 22788C105 15 250 SH   SOLE   0 0 250
CROWN CASTLE COM 22822V101 12 84 SH   SOLE   42 0 42
CSX CORP COM 126408103 122 1,765 SH   SOLE   0 0 1,765
CULLEN FROST COM 229899109 4 48 SH   SOLE   0 0 48
CUMMINS INC COM 231021106 7 42 SH   SOLE   0 0 42
CVS HEALTH COM 126650100 129 2,051 SH   SOLE   882 0 1,169
DANAHER CORP COM 235851102 10 70 SH   SOLE   0 0 70
DAVIS FUNDAMENTAL MF Closed and MF Open 23908L306 40 1,750 SH   SOLE   1,750 0 0
DELAWARE INVESTMENT MF Closed and MF Open 245915103 586 42,771 SH   SOLE   14,629 0 28,142
DELL TECHNOLOGIES COM 24703L202 49 949 SH   SOLE   500 0 449
DENBURY RESOURCE COM 247916208 1 800 SH   SOLE   0 0 800
DENTSPLY SIRONA COM 24906P109 11 200 SH   SOLE   200 0 0
DEVON ENERGY COM 25179M103 1 31 SH   SOLE   0 0 31
DIAGEO PLC COM 25243Q205 171 1,044 SH   SOLE   55 0 989
DIGITAL REALTY COM 253868103 394 3,035 SH   SOLE   1,365 0 1,670
DISCOVER FINANCIAL COM 254709108 98 1,205 SH   SOLE   16 0 1,189
DISH NETWORK COM 25470M109 8 229 SH   SOLE   220 0 9
DIVIDEND & INCOME MF Closed and MF Open 25538A204 12 1,000 SH   SOLE   1,000 0 0
DNP SELECT MF Closed and MF Open 23325P104 51 4,000 SH   SOLE   0 0 4,000
DOLBY LABORATORIES INC COM 25659T107 5 73 SH   SOLE   73 0 0
DOLLAR GENL COM 256677105 13 80 SH   SOLE   10 0 70
DOMINION ENERGY COM 25746U109 213 2,629 SH   SOLE   1,329 0 1,300
DOUBLELINE INCOME MF Closed and MF Open 258622109 1,559 78,282 SH   SOLE   22,712 0 55,570
DOW INC COM 260557103 54 1,143 SH   SOLE   43 0 1,100
DROPBOX INC COM 26210C104 10 507 SH   SOLE   0 0 507
DUFF & PHELPS MF Closed and MF Open 26433C105 1,305 82,114 SH   SOLE   15,124 0 66,990
DUKE ENERGY COM 26441C204 97 1,014 SH   SOLE   443 0 572
DUNKIN BRANDS COM 265504100 3 43 SH   SOLE   0 0 43
DUPONT DE COM 26614N102 70 977 SH   SOLE   43 0 934
DXC TECHNOLOGY COM 23355L106 0 14 SH   SOLE   0 0 14
DYCOM INDUSTRIES COM 267475101 5 100 SH   SOLE   0 0 100
ETRADE FINANCIAL COM 269246401 57 1,300 SH   SOLE   0 0 1,300
EASTMAN CHEMICAL COM 277432100 1 8 SH   SOLE   0 0 8
EATON CORP COM G29183103 37 440 SH   SOLE   0 0 440
EATON VANCE MF Closed and MF Open 278274105 163 10,760 SH   SOLE   553 0 10,206
EATON VANCE MF Closed and MF Open 27828N102 20 1,700 SH   SOLE   0 0 1,700
EATON VANCE MF Closed and MF Open 27828S101 3 200 SH   SOLE   0 0 200
EATON VANCE MF Closed and MF Open 27828X100 46 2,941 SH   SOLE   1,201 0 1,740
EATON VANCE MF Closed and MF Open 27828Y108 10 657 SH   SOLE   0 0 657
EATON VANCE MF Closed and MF Open 27829C105 18 1,878 SH   SOLE   1,256 0 622
EATON VANCE MF Closed and MF Open 27829F108 40 4,822 SH   SOLE   0 0 4,822
EBAY INC COM 278642103 25 638 SH   SOLE   583 0 55
ECOLAB INC COM 278865100 7 37 SH   SOLE   0 0 37
EDISON INTL COM 281020107 148 1,968 SH   SOLE   0 0 1,968
EDWARDS LIFESCIENCES COM 28176E108 374 1,700 SH   SOLE   600 0 1,100
EL POLLO COM 268603107 8 700 SH   SOLE   0 0 700
ELANCO ANIMAL COM 28414H103 2 63 SH   SOLE   0 0 63
ELECTRONIC ARTS COM 285512109 80 820 SH   SOLE   50 0 770
EMERSON ELECTRIC COM 291011104 36 540 SH   SOLE   175 0 365
ENBRIDGE INC COM 29250N105 58 1,667 SH   SOLE   666 0 1,001
ENCANA CORP COM 292505104 0 13 SH   SOLE   0 0 13
ENERGY TRANSFER Oil Gas Real Estate and REIT 29273V100 22 1,688 SH   SOLE   386 0 1,302
ENTERPRISE PRODUCTS Oil Gas Real Estate and REIT 293792107 200 6,992 SH   SOLE   2,188 0 4,804
EOG RESOURCES COM 26875P101 1 15 SH   SOLE   0 0 15
EQT CORP COM 26884L109 0 7 SH   SOLE   0 0 7
EQUINIX INC COM 29444U700 6 10 SH   SOLE   10 0 0
EQUITRANS MIDSTREAM COM 294600101 0 5 SH   SOLE   0 0 5
EQUITY RESIDENTIAL COM 29476L107 17 200 SH   SOLE   0 0 200
ERICSSON TELEPHONE COM 294821608 4 450 SH   SOLE   0 0 450
ETF MANAGERS MF Closed and MF Open 26924G805 13 350 SH   SOLE   0 0 350
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 34 1,651 SH   SOLE   100 0 1,551
ETSY INC COM 29786A106 10 170 SH   SOLE   0 0 170
EVERSOURCE ENERGY COM 30040W108 66 767 SH   SOLE   138 0 629
EXACT SCIENCES COM 30063P105 46 510 SH   SOLE   0 0 510
EXCHANGE TRADED MF Closed and MF Open 301505707 39 1,005 SH   SOLE   100 0 905
EXCHANGE TRADED MF Closed and MF Open 301505806 8 320 SH   SOLE   0 0 320
EXELON CORP COM 30161N101 110 2,286 SH   SOLE   0 0 2,286
EXP WORLD COM 30212W100 1 100 SH   SOLE   0 0 100
EXPEDIA GROUP COM 30212P303 12 88 SH   SOLE   55 0 33
EXXON MOBIL COM 30231G102 1,289 18,261 SH   SOLE   1,147 0 17,114
EYEGATE PHARMACEUTICALS COM 30233M503 6 1,786 SH   SOLE   0 0 1,786
F5 NETWORKS COM 315616102 133 950 SH   SOLE   250 0 700
FACEBOOK INC COM 30303M102 1,115 6,263 SH   SOLE   1,730 0 4,533
FASTENAL CO COM 311900104 13 400 SH   SOLE   400 0 0
FEDEX CORP COM 31428X106 133 915 SH   SOLE   189 0 726
FIDELITY NATIONAL COM 31620M106 110 827 SH   SOLE   0 0 827
FIDELITY NATIONAL COM 31620R303 111 2,490 SH   SOLE   0 0 2,490
FIRST AMERICAN COM 31847R102 27 453 SH   SOLE   0 0 453
FIRST TRUST MF Closed and MF Open 336917109 1,062 34,230 SH   SOLE   14,355 0 19,875
FIRST TRUST MF Closed and MF Open 336920103 3,944 52,015 SH   SOLE   2,405 0 49,610
FIRST TRUST MF Closed and MF Open 33718M105 26 565 SH   SOLE   0 0 565
FIRST TRUST MF Closed and MF Open 33718W103 35 1,500 SH   SOLE   0 0 1,500
FIRST TRUST MF Closed and MF Open 33733B100 8 142 SH   SOLE   0 0 142
FIRST TRUST MF Closed and MF Open 33733E104 4,529 79,756 SH   SOLE   5,593 0 74,163
FIRST TRUST MF Closed and MF Open 33733E203 209 1,685 SH   SOLE   335 0 1,350
FIRST TRUST MF Closed and MF Open 33733E302 12 90 SH   SOLE   0 0 90
FIRST TRUST MF Closed and MF Open 33733E500 2 94 SH   SOLE   0 0 94
FIRST TRUST MF Closed and MF Open 33733E807 2 160 SH   SOLE   0 0 160
FIRST TRUST MF Closed and MF Open 33733F101 979 13,357 SH   SOLE   450 0 12,907
FIRST TRUST MF Closed and MF Open 337345102 3 30 SH   SOLE   0 0 30
FIRST TRUST MF Closed and MF Open 33734H106 6,897 197,805 SH   SOLE   19,251 0 178,554
FIRST TRUST MF Closed and MF Open 33734K109 609 10,008 SH   SOLE   0 0 10,008
FIRST TRUST MF Closed and MF Open 33734X101 8 200 SH   SOLE   0 0 200
FIRST TRUST MF Closed and MF Open 33734X119 145 3,000 SH   SOLE   1,000 0 2,000
FIRST TRUST MF Closed and MF Open 33734X135 396 12,454 SH   SOLE   2,275 0 10,179
FIRST TRUST MF Closed and MF Open 33734X143 1,024 13,829 SH   SOLE   0 0 13,829
FIRST TRUST MF Closed and MF Open 33734X176 3 50 SH   SOLE   0 0 50
FIRST TRUST MF Closed and MF Open 33734X192 73 1,300 SH   SOLE   0 0 1,300
FIRST TRUST MF Closed and MF Open 33734X846 14 500 SH   SOLE   0 0 500
FIRST TRUST MF Closed and MF Open 33735K108 149 2,130 SH   SOLE   0 0 2,130
FIRST TRUST MF Closed and MF Open 33737J174 570 10,890 SH   SOLE   640 0 10,250
FIRST TRUST MF Closed and MF Open 33737J182 45 1,900 SH   SOLE   1,000 0 900
FIRST TRUST MF Closed and MF Open 33738C103 5 300 SH   SOLE   0 0 300
FIRST TRUST MF Closed and MF Open 33738D309 232 4,900 SH   SOLE   2,060 0 2,840
FIRST TRUST MF Closed and MF Open 33738D408 70 1,445 SH   SOLE   200 0 1,245
FIRST TRUST MF Closed and MF Open 33738R506 859 26,971 SH   SOLE   266 0 26,705
FIRST TRUST MF Closed and MF Open 33738R605 1,385 46,823 SH   SOLE   3,150 0 43,673
FIRST TRUST MF Closed and MF Open 33739E108 291 14,745 SH   SOLE   2,550 0 12,195
FIRST TRUST MF Closed and MF Open 33739N108 246 4,436 SH   SOLE   4,436 0 0
FIRST TRUST MF Closed and MF Open 33739P103 1 18 SH   SOLE   0 0 18
FIRST TRUST MF Closed and MF Open 33739Q200 292 5,625 SH   SOLE   4,018 0 1,607
FIRST TRUST MF Closed and MF Open 33739Q408 5,506 91,665 SH   SOLE   6,200 0 85,465
FIRST TRUST MF Closed and MF Open 33740F888 463 17,950 SH   SOLE   6,400 0 11,550
FIRSTENERGY CORP COM 337932107 19 400 SH   SOLE   0 0 400
FITBIT INC COM 33812L102 1 300 SH   SOLE   0 0 300
FLAHERTY & CRUMRINE MF Closed and MF Open 33848W106 263 10,062 SH   SOLE   2,063 0 7,999
FLEXSHARES TRUST MF Closed and MF Open 33939L837 10 459 SH   SOLE   0 0 459
FORD MOTOR COM 345370860 77 8,374 SH   SOLE   1,964 0 6,410
FOX CORP COM 35137L105 0 6 SH   SOLE   0 0 6
FOX CORP COM 35137L204 2 58 SH   SOLE   0 0 58
FRANKLIN LIBERTY MF Closed and MF Open 353506108 1,547 16,369 SH   SOLE   449 0 15,920
FRANKLIN LIBERTY MF Closed and MF Open 35473P850 3 100 SH   SOLE   0 0 100
FREEPORT MCMORAN COM 35671D857 14 1,508 SH   SOLE   675 0 833
FRONTIER COMMUNICATIONS COM 35906A306 0 46 SH   SOLE   40 0 6
FS KKR MF Closed and MF Open 302635107 376 64,509 SH   SOLE   2,944 0 61,565
FTE NETWORKS COM 30283R402 0 2 SH   SOLE   0 0 2
FUNKO INC COM 361008105 10 500 SH   SOLE   500 0 0
GABELLI EQUITY MF Closed and MF Open 362397101 32 5,390 SH   SOLE   0 0 5,390
GABELLI GLOBAL MF Closed and MF Open 36242L105 6 300 SH   SOLE   300 0 0
GABELLI HEALTHCARE MF Closed and MF Open 36246K103 19 1,811 SH   SOLE   0 0 1,811
GAIN CAPITAL COM 36268W100 2 300 SH   SOLE   300 0 0
GAMCO NATURAL MF Closed and MF Open 36465E101 2 310 SH   SOLE   0 0 310
GAMESTOP CORP COM 36467W109 47 8,500 SH   SOLE   3,000 0 5,500
GAMING & LEISURE COM 36467J108 36 949 SH   SOLE   884 0 65
GARRETT MOTION COM 366505105 0 34 SH   SOLE   0 0 34
GENERAL DYNAMICS COM 369550108 116 636 SH   SOLE   75 0 561
GENERAL ELECTRIC COM 369604103 144 16,141 SH   SOLE   1,738 0 14,404
GENERAL MILLS COM 370334104 58 1,056 SH   SOLE   135 0 921
GENERAL MOTORS COM 37045V100 21 551 SH   SOLE   0 0 551
GILEAD SCIENCES COM 375558103 24 374 SH   SOLE   0 0 374
GLADSTONE LAND COM 376549101 103 8,630 SH   SOLE   1,400 0 7,230
GLAXOSMITHKLINE PLC COM 37733W105 198 4,649 SH   SOLE   1,790 0 2,859
GLOBAL X MF Closed and MF Open 37950E226 2 127 SH   SOLE   0 0 127
GLOBAL X MF Closed and MF Open 37950E549 65 3,850 SH   SOLE   750 0 3,100
GLOBAL X MF Closed and MF Open 37954Y483 6 279 SH   SOLE   279 0 0
GLOBAL X MF Closed and MF Open 37954Y509 15 550 SH   SOLE   0 0 550
GLOBAL X MF Closed and MF Open 37954Y715 50 2,500 SH   SOLE   0 0 2,500
GLOBAL X MF Closed and MF Open 37954Y830 5 310 SH   SOLE   0 0 310
GLOBAL X MF Closed and MF Open 37954Y855 13 534 SH   SOLE   0 0 534
GLOBAL X MF Closed and MF Open 37954Y871 8 750 SH   SOLE   0 0 750
GLOBAL X FINTECH MF Closed and MF Open 37954Y814 20 700 SH   SOLE   700 0 0
GMS INC COM 36251C103 17 600 SH   SOLE   600 0 0
GOLDEN STAR COM 38119T807 5 1,600 SH   SOLE   0 0 1,600
GOLDMAN SACHS COM 38141G104 110 529 SH   SOLE   210 0 319
GOLDMAN SACHS MF Closed and MF Open 38148G107 45 9,315 SH   SOLE   0 0 9,315
GOPRO INC COM 38268T103 1 110 SH   SOLE   10 0 100
GRANITE CONSTRUCTION COM 387328107 108 3,355 SH   SOLE   1,900 0 1,455
GREENE COUNTY COM 394357107 29 1,042 SH   SOLE   0 0 1,042
GROCERY OUTLET COM 39874R101 8 230 SH   SOLE   0 0 230
GRUBHUB INC COM 400110102 11 190 SH   SOLE   0 0 190
GUGGENHEIM ENHANCED MF Closed and MF Open 40167B100 5 600 SH   SOLE   0 0 600
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 6 300 SH   SOLE   0 0 300
HALLIBURTON COMPANY COM 406216101 26 1,353 SH   SOLE   260 0 1,093
HANESBRANDS INC COM 410345102 6 419 SH   SOLE   0 0 419
HANNON ARMSTRONG COM 41068X100 213 7,315 SH   SOLE   3,900 0 3,415
HARTFORD FINANCIAL COM 416515104 7 117 SH   SOLE   0 0 117
HCA HEALTHCARE COM 40412C101 6 48 SH   SOLE   0 0 48
HCP INC COM 40414L109 15 426 SH   SOLE   0 0 426
HD SUPPLY COM 40416M105 8 200 SH   SOLE   200 0 0
HEALTHCARE SVCS GROUP COM 421906108 47 1,920 SH   SOLE   470 0 1,450
HEALTHCARE TRUST COM 42225P501 43 1,449 SH   SOLE   108 0 1,341
HERSHEY COMPANY COM 427866108 102 656 SH   SOLE   0 0 656
HERZFELD CARIBBEAN MF Closed and MF Open 42804T106 2 362 SH   SOLE   362 0 0
HESS CORP COM 42809H107 4 60 SH   SOLE   0 0 60
HEWLETT PACKARD COM 42824C109 16 1,073 SH   SOLE   0 0 1,073
HIMAX TECHNOLOGIES COM 43289P106 5 2,000 SH   SOLE   2,000 0 0
HOME DEPOT COM 437076102 1,504 6,484 SH   SOLE   1,864 0 4,620
HONEYWELL INTL COM 438516106 225 1,330 SH   SOLE   113 0 1,217
HP INC COM 40434L105 3 173 SH   SOLE   0 0 173
HSBC HOLDINGS COM 404280406 4 104 SH   SOLE   104 0 0
HUMANA INC COM 444859102 4 15 SH   SOLE   6 0 9
HUNTINGTON BANCSHARES COM 446150104 43 3,025 SH   SOLE   0 0 3,025
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE   0 0 0
IAMGOLD CORP COM 450913108 2 600 SH   SOLE   100 0 500
ICAHN ENTERPRISES COM 451100101 161 2,500 SH   SOLE   0 0 2,500
ILLINOIS TOOL COM 452308109 48 307 SH   SOLE   61 0 246
ILLUMINA INC COM 452327109 1 2 SH   SOLE   0 0 2
INDIA GLOBALIZATION COM 45408X308 0 225 SH   SOLE   0 0 225
INGERSOLL RAND COM G47791101 24 196 SH   SOLE   0 0 196
INGREDION INC COM 457187102 23 286 SH   SOLE   0 0 286
INTEL CORP COM 458140100 295 5,725 SH   SOLE   1,436 0 4,289
INTERCONTINENTAL EXCH COM 45866F104 24 256 SH   SOLE   0 0 256
INTERNATIONAL PAPER COM 460146103 3 76 SH   SOLE   0 0 76
INTERPUBLIC GROUP COM 460690100 3 155 SH   SOLE   0 0 155
INTERXION HOLDING COM N47279109 20 250 SH   SOLE   0 0 250
INTL BUSINESS COM 459200101 523 3,599 SH   SOLE   1,746 0 1,853
INTL GAME COM G4863A108 4 300 SH   SOLE   0 0 300
INTUITIVE SURGICAL COM 46120E602 35 65 SH   SOLE   0 0 65
INVESCO BULLETSHARES MF Closed and MF Open 46138J304 140 6,662 SH   SOLE   0 0 6,662
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 141 6,630 SH   SOLE   0 0 6,630
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 144 6,757 SH   SOLE   0 0 6,757
INVESCO BULLETSHARES MF Closed and MF Open 46138J825 141 6,600 SH   SOLE   0 0 6,600
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 141 6,600 SH   SOLE   0 0 6,600
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 141 6,600 SH   SOLE   0 0 6,600
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 141 6,581 SH   SOLE   0 0 6,581
INVESCO BUYBACK MF Closed and MF Open 46137V308 89 1,427 SH   SOLE   0 0 1,427
INVESCO CA MF Closed and MF Open 46132H106 289 22,540 SH   SOLE   3,300 0 19,240
INVESCO CEF MF Closed and MF Open 46138E404 72 3,200 SH   SOLE   0 0 3,200
INVESCO DB COM 46138B103 255 16,931 SH   SOLE   650 0 16,281
INVESCO DWA MF Closed and MF Open 46137V795 109 3,100 SH   SOLE   0 0 3,100
INVESCO DYNAMIC MF Closed and MF Open 46137V662 12 219 SH   SOLE   0 0 219
INVESCO DYNAMIC MF Closed and MF Open 46137V696 8 257 SH   SOLE   0 0 257
INVESCO DYNAMIC MF Closed and MF Open 46137V753 5 150 SH   SOLE   0 0 150
INVESCO DYNAMIC MF Closed and MF Open 46137V787 6 120 SH   SOLE   0 0 120
INVESCO ESG MF Closed and MF Open 46138J627 56 1,741 SH   SOLE   0 0 1,741
INVESCO EXCHANGE MF Closed and MF Open 46137V225 9 144 SH   SOLE   0 0 144
INVESCO EXCHANGE MF Closed and MF Open 46138E198 14 270 SH   SOLE   0 0 270
INVESCO EXCHANGE MF Closed and MF Open 46138E354 40 692 SH   SOLE   0 0 692
INVESCO EXCHANGE MF Closed and MF Open 46138G870 38 1,489 SH   SOLE   1,489 0 0
INVESCO FINANCIAL MF Closed and MF Open 46137V621 30 1,600 SH   SOLE   0 0 1,600
INVESCO FTSE MF Closed and MF Open 46137V613 14 119 SH   SOLE   0 0 119
INVESCO LTD COM G491BT108 73 4,310 SH   SOLE   2,000 0 2,310
INVESCO PFD MF Closed and MF Open 46138E511 402 26,774 SH   SOLE   17,694 0 9,080
INVESCO QQQ MF Closed and MF Open 46090E103 5,354 28,357 SH   SOLE   8,743 0 19,613
INVESCO S&P MF Closed and MF Open 46137V274 15 140 SH   SOLE   0 0 140
INVESCO S&P MF Closed and MF Open 46137V357 690 6,380 SH   SOLE   0 0 6,380
INVESCO S&P MF Closed and MF Open 46138E255 4 140 SH   SOLE   0 0 140
INVESCO S&P MF Closed and MF Open 46138E362 934 21,906 SH   SOLE   0 0 21,906
INVESCO S&P MF Closed and MF Open 46138G102 54 1,101 SH   SOLE   0 0 1,101
INVESCO S&P MF Closed and MF Open 46138G656 36 950 SH   SOLE   0 0 950
INVESCO SENIOR MF Closed and MF Open 46138G508 6 265 SH   SOLE   0 0 265
INVESCO SOLAR MF Closed and MF Open 46138G706 449 15,295 SH   SOLE   0 0 15,295
INVESCO WATER MF Closed and MF Open 46137V142 18 482 SH   SOLE   0 0 482
IONIS PHARMACEUTICALS COM 462222100 8 126 SH   SOLE   126 0 0
ISHARES MF Closed and MF Open 46434V407 38 810 SH   SOLE   0 0 810
ISHARES 1-3 MF Closed and MF Open 464288125 7 96 SH   SOLE   0 0 96
ISHARES 1-3YR MF Closed and MF Open 464287457 29 345 SH   SOLE   0 0 345
ISHARES 20 MF Closed and MF Open 464287432 163 1,136 SH   SOLE   0 0 1,136
ISHARES 7-10YR MF Closed and MF Open 464287440 151 1,342 SH   SOLE   526 0 815
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,418 6,312 SH   SOLE   165 0 6,147
ISHARES CALIFORNIA MF Closed and MF Open 464288356 51 827 SH   SOLE   0 0 827
ISHARES CHINA MF Closed and MF Open 464287184 4 106 SH   SOLE   106 0 0
ISHARES CONV MF Closed and MF Open 46435G102 69 1,183 SH   SOLE   0 0 1,183
ISHARES CORE MF Closed and MF Open 464287150 3,243 48,350 SH   SOLE   29,534 0 18,816
ISHARES CORE MF Closed and MF Open 464287200 13,242 44,359 SH   SOLE   8,307 0 36,052
ISHARES CORE MF Closed and MF Open 464287226 30,180 266,675 SH   SOLE   158,816 0 107,860
ISHARES CORE MF Closed and MF Open 464287507 3,914 20,254 SH   SOLE   10,251 0 10,003
ISHARES CORE MF Closed and MF Open 464287804 2,779 35,701 SH   SOLE   21,497 0 14,204
ISHARES CORE MF Closed and MF Open 464288521 5 88 SH   SOLE   88 0 0
ISHARES CORE MF Closed and MF Open 464289859 8 139 SH   SOLE   139 0 0
ISHARES CORE MF Closed and MF Open 464289867 30 653 SH   SOLE   372 0 281
ISHARES CORE MF Closed and MF Open 464289875 18 456 SH   SOLE   410 0 46
ISHARES CORE MF Closed and MF Open 46429B663 29 306 SH   SOLE   66 0 240
ISHARES CORE MF Closed and MF Open 46432F842 69 1,124 SH   SOLE   88 0 1,036
ISHARES CORE MF Closed and MF Open 46432F859 58 1,148 SH   SOLE   308 0 840
ISHARES CORE MF Closed and MF Open 46434G103 30 606 SH   SOLE   41 0 565
ISHARES CORE MF Closed and MF Open 46434V613 246 4,699 SH   SOLE   4,699 0 0
ISHARES CORE MF Closed and MF Open 46435G326 197 3,600 SH   SOLE   950 0 2,650
ISHARES CORE MF Closed and MF Open 46435G417 13 256 SH   SOLE   154 0 102
ISHARES CORE MF Closed and MF Open 46435G672 757 13,568 SH   SOLE   0 0 13,568
ISHARES CURRENCY MF Closed and MF Open 46434V803 25 850 SH   SOLE   0 0 850
ISHARES EDGE MF Closed and MF Open 464286525 3 33 SH   SOLE   0 0 33
ISHARES EDGE MF Closed and MF Open 464286533 4 77 SH   SOLE   0 0 77
ISHARES EDGE MF Closed and MF Open 46429B689 13 182 SH   SOLE   0 0 182
ISHARES EDGE MF Closed and MF Open 46429B697 1,596 24,895 SH   SOLE   601 0 24,294
ISHARES EDGE MF Closed and MF Open 46432F339 17 180 SH   SOLE   0 0 180
ISHARES EDGE MF Closed and MF Open 46432F396 4,277 35,870 SH   SOLE   23,762 0 12,108
ISHARES EDGE MF Closed and MF Open 46434V274 1 55 SH   SOLE   0 0 55
ISHARES EDGE MF Closed and MF Open 46434V282 16 493 SH   SOLE   0 0 493
ISHARES EDGE MF Closed and MF Open 46434V290 2 46 SH   SOLE   0 0 46
ISHARES EDGE MF Closed and MF Open 46435U796 27 271 SH   SOLE   0 0 271
ISHARES EMERGING MF Closed and MF Open 464286285 16 335 SH   SOLE   0 0 335
ISHARES EMERGING MF Closed and MF Open 464286319 34 920 SH   SOLE   0 0 920
ISHARES FLOATING MF Closed and MF Open 46429B655 33 649 SH   SOLE   0 0 649
ISHARES GLOBAL MF Closed and MF Open 464287291 18 98 SH   SOLE   0 0 98
ISHARES GLOBAL MF Closed and MF Open 464287325 2 26 SH   SOLE   0 0 26
ISHARES GLOBAL MF Closed and MF Open 464287341 8 250 SH   SOLE   0 0 250
ISHARES GOLD COM 464285105 4 286 SH   SOLE   0 0 286
ISHARES IBOXX MF Closed and MF Open 464287242 202 1,583 SH   SOLE   0 0 1,583
ISHARES IBOXX MF Closed and MF Open 464288513 914 10,480 SH   SOLE   208 0 10,272
ISHARES INTL MF Closed and MF Open 464288448 131 4,260 SH   SOLE   2,637 0 1,623
ISHARES INTL MF Closed and MF Open 464288489 595 20,041 SH   SOLE   0 0 20,041
ISHARES INTL MF Closed and MF Open 46429B135 196 12,972 SH   SOLE   12,972 0 0
ISHARES JPMORGAN MF Closed and MF Open 464288281 782 6,895 SH   SOLE   0 0 6,895
ISHARES MBS MF Closed and MF Open 464288588 30 279 SH   SOLE   0 0 279
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 4 20 SH   SOLE   0 0 20
ISHARES MORNINGSTAR MF Closed and MF Open 464287127 158 942 SH   SOLE   0 0 942
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 10 50 SH   SOLE   0 0 50
ISHARES MORTGAGE MF Closed and MF Open 46435G342 9 202 SH   SOLE   0 0 202
ISHARES MSCI MF Closed and MF Open 464286103 3 150 SH   SOLE   150 0 0
ISHARES MSCI MF Closed and MF Open 464286392 1 13 SH   SOLE   13 0 0
ISHARES MSCI MF Closed and MF Open 464286509 264 9,148 SH   SOLE   9,148 0 0
ISHARES MSCI MF Closed and MF Open 464286608 2 62 SH   SOLE   62 0 0
ISHARES MSCI MF Closed and MF Open 464286632 5 89 SH   SOLE   89 0 0
ISHARES MSCI MF Closed and MF Open 464286780 1 20 SH   SOLE   20 0 0
ISHARES MSCI MF Closed and MF Open 464287234 1,297 31,731 SH   SOLE   0 0 31,731
ISHARES MSCI MF Closed and MF Open 464287465 599 9,184 SH   SOLE   4,002 0 5,182
ISHARES MSCI MF Closed and MF Open 464288240 9 194 SH   SOLE   0 0 194
ISHARES MSCI MF Closed and MF Open 464288257 636 8,620 SH   SOLE   0 0 8,620
ISHARES MSCI MF Closed and MF Open 464288273 25 444 SH   SOLE   199 0 245
ISHARES MSCI MF Closed and MF Open 464288570 95 860 SH   SOLE   0 0 860
ISHARES MSCI MF Closed and MF Open 464288877 53 1,111 SH   SOLE   438 0 673
ISHARES MSCI MF Closed and MF Open 464288885 129 1,597 SH   SOLE   1,315 0 281
ISHARES MSCI MF Closed and MF Open 46429B671 40 709 SH   SOLE   302 0 408
ISHARES MSCI MF Closed and MF Open 46434G814 2 75 SH   SOLE   75 0 0
ISHARES MSCI MF Closed and MF Open 46434G822 68 1,202 SH   SOLE   377 0 825
ISHARES MSCI MF Closed and MF Open 46434V464 145 1,209 SH   SOLE   0 0 1,209
ISHARES MSCI MF Closed and MF Open 46435G334 4 128 SH   SOLE   0 0 128
ISHARES NASDAQ MF Closed and MF Open 464287556 161 1,618 SH   SOLE   1,059 0 559
ISHARES NATIONAL MF Closed and MF Open 464288414 193 1,688 SH   SOLE   0 0 1,688
ISHARES NORTH MF Closed and MF Open 464287374 2 64 SH   SOLE   0 0 64
ISHARES PHLX MF Closed and MF Open 464287523 148 701 SH   SOLE   678 0 23
ISHARES RUSS MF Closed and MF Open 464287473 54 598 SH   SOLE   388 0 210
ISHARES RUSSELL MF Closed and MF Open 464287481 1,699 12,023 SH   SOLE   1,027 0 10,996
ISHARES RUSSELL MF Closed and MF Open 464287499 37 658 SH   SOLE   330 0 328
ISHARES RUSSELL MF Closed and MF Open 464287598 281 2,190 SH   SOLE   895 0 1,295
ISHARES RUSSELL MF Closed and MF Open 464287614 207 1,298 SH   SOLE   288 0 1,010
ISHARES RUSSELL MF Closed and MF Open 464287630 252 2,112 SH   SOLE   386 0 1,726
ISHARES RUSSELL MF Closed and MF Open 464287648 4,172 21,649 SH   SOLE   955 0 20,694
ISHARES RUSSELL MF Closed and MF Open 464287655 862 5,697 SH   SOLE   349 0 5,348
ISHARES S&P COM 46428R107 473 31,446 SH   SOLE   5,291 0 26,155
ISHARES S&P MF Closed and MF Open 464287101 39 300 SH   SOLE   0 0 300
ISHARES S&P MF Closed and MF Open 464287309 162 898 SH   SOLE   370 0 528
ISHARES S&P MF Closed and MF Open 464287408 96 803 SH   SOLE   0 0 803
ISHARES S&P MF Closed and MF Open 464287671 3,986 63,400 SH   SOLE   2,025 0 61,375
ISHARES SELECT MF Closed and MF Open 464287168 416 4,076 SH   SOLE   0 0 4,076
ISHARES SHORT MF Closed and MF Open 464288646 35 658 SH   SOLE   0 0 658
ISHARES SILVER COM 46428Q109 30 1,870 SH   SOLE   0 0 1,870
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 61 297 SH   SOLE   297 0 0
ISHARES TIPS MF Closed and MF Open 464287176 97 832 SH   SOLE   130 0 702
ISHARES TRANSPORTATION MF Closed and MF Open 464287192 15 81 SH   SOLE   0 0 81
ISHARES TREASURY MF Closed and MF Open 46434V860 10 200 SH   SOLE   0 0 200
ISHARES TRUST MF Closed and MF Open 46435G193 116 4,420 SH   SOLE   0 0 4,420
ISHARES U S MF Closed and MF Open 464287697 93 572 SH   SOLE   0 0 572
ISHARES U S MF Closed and MF Open 464287713 6 200 SH   SOLE   0 0 200
ISHARES U S MF Closed and MF Open 464287739 48 513 SH   SOLE   0 0 513
ISHARES U S MF Closed and MF Open 464287762 36 190 SH   SOLE   16 0 174
ISHARES U S MF Closed and MF Open 464287770 5 38 SH   SOLE   0 0 38
ISHARES U S MF Closed and MF Open 464287796 13 400 SH   SOLE   0 0 400
ISHARES U S MF Closed and MF Open 464288687 514 13,695 SH   SOLE   6,707 0 6,988
ISHARES U S MF Closed and MF Open 464288752 49 1,136 SH   SOLE   0 0 1,136
ISHARES U S MF Closed and MF Open 464288794 3 44 SH   SOLE   0 0 44
ISHARES U S MF Closed and MF Open 464288810 5 20 SH   SOLE   0 0 20
ISHARES U S MF Closed and MF Open 464288851 1 17 SH   SOLE   17 0 0
ISHARES U S MF Closed and MF Open 46429B267 429 16,296 SH   SOLE   0 0 16,296
ISHARES US MF Closed and MF Open 464286178 196 4,012 SH   SOLE   0 0 4,012
J ALEXANDERS COM 46609J106 2 147 SH   SOLE   0 0 147
JANUS HENDERSON MF Closed and MF Open 47103U886 6,098 121,881 SH   SOLE   5,680 0 116,201
JD.COM INC COM 47215P106 49 1,730 SH   SOLE   800 0 930
JEFFERIES FINANCIAL COM 47233W109 2 122 SH   SOLE   0 0 122
JETBLUE AIRWAYS COM 477143101 13 794 SH   SOLE   0 0 794
JOHNSON & JOHNSON COM 478160104 509 3,937 SH   SOLE   679 0 3,258
JOHNSON CONTROLS COM G51502105 27 615 SH   SOLE   190 0 425
JPMORGAN MF Closed and MF Open 46641Q837 4,794 95,067 SH   SOLE   0 0 95,067
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q696 3 138 SH   SOLE   0 0 138
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q712 2 72 SH   SOLE   0 0 72
JPMORGAN CHASE COM 46625H100 1,793 15,233 SH   SOLE   3,314 0 11,919
KAYNE ANDERSON MF Closed and MF Open 486606106 7 500 SH   SOLE   0 0 500
KBR INC COM 48242W106 5 201 SH   SOLE   0 0 201
KELLOGG CO COM 487836108 3 50 SH   SOLE   50 0 0
KEURIG DR COM 49271V100 3 115 SH   SOLE   0 0 115
KEYCORP NEW COM 493267108 31 1,731 SH   SOLE   0 0 1,731
KEYSIGHT TECHNOLOGIES COM 49338L103 40 412 SH   SOLE   0 0 412
KIMBERLY CLARK COM 494368103 52 368 SH   SOLE   0 0 368
KIMCO REALTY COM 49446R109 28 1,321 SH   SOLE   0 0 1,321
KINDER MORGAN COM 49456B101 40 1,929 SH   SOLE   83 0 1,846
KINROSS GOLD COM 496902404 2 359 SH   SOLE   0 0 359
KKR & CO COM 48251W104 123 4,595 SH   SOLE   0 0 4,595
KONTOOR BRANDS COM 50050N103 3 76 SH   SOLE   16 0 60
KRAFT HEINZ COM 500754106 199 7,135 SH   SOLE   596 0 6,539
KRANESHARES TR MF Closed and MF Open 500767306 10 250 SH   SOLE   0 0 250
KROGER CO COM 501044101 14 545 SH   SOLE   0 0 545
L3HARRIS TECHNOLOGIES COM 502431109 33 156 SH   SOLE   136 0 20
LADDER CAP COM 505743104 36 2,089 SH   SOLE   0 0 2,089
LAM RESEARCH CORPORATION COM 512807108 99 429 SH   SOLE   192 0 237
LAS VEGAS SANDS COM 517834107 184 3,180 SH   SOLE   622 0 2,558
LATTICE HARTFORD MF Closed and MF Open 518416102 4,088 146,625 SH   SOLE   4,192 0 142,433
LATTICE HARTFORD MF Closed and MF Open 518416409 23 701 SH   SOLE   0 0 701
LATTICE HARTFORD MF Closed and MF Open 518416508 51 1,780 SH   SOLE   500 0 1,280
LATTICE HARTFORD MF Closed and MF Open 518416706 34 1,100 SH   SOLE   0 0 1,100
LEAR CORP COM 521865204 40 337 SH   SOLE   0 0 337
LEGG MASON MF Closed and MF Open 524682101 131 4,150 SH   SOLE   900 0 3,250
LEGG MASON INC COM 524901105 7 191 SH   SOLE   0 0 191
LEGGETT & PLATT COM 524660107 10 246 SH   SOLE   246 0 0
LIBERTY ALL MF Closed and MF Open 529900102 42 7,032 SH   SOLE   3,950 0 3,082
LIBERTY ALL-STAR MF Closed and MF Open 530158104 573 89,560 SH   SOLE   23,014 0 66,546
LIBERTY MEDIA COM 531229409 1 17 SH   SOLE   17 0 0
LIBERTY MEDIA COM 531229607 2 55 SH   SOLE   55 0 0
LINCOLN NATL CORP IN COM 534187109 11 182 SH   SOLE   0 0 182
LINDE PLC COM G5494J103 21 110 SH   SOLE   0 0 110
LIQUIDITY SERVICES COM 53635B107 44 5,950 SH   SOLE   0 0 5,950
LOCKHEED MARTIN COM 539830109 2,010 5,154 SH   SOLE   26 0 5,128
LOEWS CORP COM 540424108 46 900 SH   SOLE   450 0 450
LOGMEIN INC COM 54142L109 1 9 SH   SOLE   9 0 0
LOWES COMPANIES COM 548661107 267 2,427 SH   SOLE   337 0 2,090
LPL FINANCIAL COM 50212V100 48 582 SH   SOLE   0 0 582
LRAD CORP COM 50213V109 5 1,380 SH   SOLE   0 0 1,380
LUCKIN COFFEE COM 54951L109 33 1,720 SH   SOLE   200 0 1,520
LULULEMON ATHLETICA COM 550021109 33 170 SH   SOLE   0 0 170
LUMENTUM HOLDINGS COM 55024U109 15 288 SH   SOLE   2 0 286
LYFT INC COM 55087P104 128 3,130 SH   SOLE   1,280 0 1,850
M D C HOLDINGS COM 552676108 1 28 SH   SOLE   0 0 28
MACYS INC COM 55616P104 120 7,708 SH   SOLE   3,854 0 3,854
MADDEN STEVEN COM 556269108 0 7 SH   SOLE   0 0 7
MADISON SQUARE COM 55825T103 133 505 SH   SOLE   58 0 447
MAGAL SECURITIES SYS COM M6786D104 0 50 SH   SOLE   50 0 0
MAGELLAN MIDSTREAM Oil Gas Real Estate and REIT 559080106 30 450 SH   SOLE   350 0 100
MAINSTAY DEFINEDTERM MF Closed and MF Open 56064K100 420 20,019 SH   SOLE   18,120 0 1,899
MALLINCKRODT PUBLIC COM G5785G107 36 14,776 SH   SOLE   0 0 14,776
MANITOWOC COMPANY COM 563571405 29 2,300 SH   SOLE   1,600 0 700
MANNKIND CORP COM 56400P706 0 208 SH   SOLE   4 0 204
MANULIFE FINANCIAL COM 56501R106 17 902 SH   SOLE   0 0 902
MARATHON OIL COM 565849106 4 302 SH   SOLE   0 0 302
MARATHON PETROLEUM COM 56585A102 42 684 SH   SOLE   0 0 684
MARRIOTT INTL COM 571903202 14 114 SH   SOLE   0 0 114
MARSH & MCLENNAN COM 571748102 5 46 SH   SOLE   20 0 26
MARTIN MARIETTA COM 573284106 11 41 SH   SOLE   0 0 41
MASCO CORP COM 574599106 1 19 SH   SOLE   0 0 19
MASTERCARD INC COM 57636Q104 373 1,373 SH   SOLE   624 0 750
MATTEL INC COM 577081102 2 200 SH   SOLE   0 0 200
MAXIM INTEGRATED COM 57772K101 17 300 SH   SOLE   0 0 300
MC CORMICK COM 579780206 19 120 SH   SOLE   0 0 120
MCDONALDS CORP COM 580135101 439 2,044 SH   SOLE   81 0 1,963
MCKESSON CORP COM 58155Q103 78 570 SH   SOLE   0 0 570
MDU RESOURCES GROUP COM 552690109 6 230 SH   SOLE   0 0 230
MEDTRONIC PLC COM G5960L103 88 812 SH   SOLE   0 0 812
MERCK & COMPANY COM 58933Y105 562 6,679 SH   SOLE   1,143 0 5,536
MERITOR INC COM 59001K100 18 967 SH   SOLE   0 0 967
MESABI TRUST CBI COM 590672101 2 80 SH   SOLE   0 0 80
METLIFE INC COM 59156R108 18 389 SH   SOLE   0 0 389
MFS MULTIMARKET MF Closed and MF Open 552737108 8 1,400 SH   SOLE   0 0 1,400
MGM RESORTS COM 552953101 30 1,100 SH   SOLE   0 0 1,100
MICRON TECHNOLOGY INC COM 595112103 152 3,550 SH   SOLE   0 0 3,550
MICROSOFT CORP COM 594918104 1,505 10,828 SH   SOLE   2,527 0 8,301
MITSUBISHI UFJ COM 606822104 5 1,000 SH   SOLE   0 0 1,000
MOHAWK INDS COM 608190104 6 45 SH   SOLE   0 0 45
MOLSON COORS BREWING COM 60871R209 3 48 SH   SOLE   40 0 8
MOMO INC COM 60879B107 11 350 SH   SOLE   0 0 350
MONDELEZ INTERNATIONAL COM 609207105 175 3,165 SH   SOLE   138 0 3,027
MONGODB INC COM 60937P106 36 300 SH   SOLE   70 0 230
MONSTER BEVERAGE COM 61174X109 12 200 SH   SOLE   200 0 0
MORGAN STANLEY COM 617446448 616 14,425 SH   SOLE   7,192 0 7,233
NASDAQ INC COM 631103108 25 250 SH   SOLE   0 0 250
NATIONAL GRID COM 636274409 2 43 SH   SOLE   0 0 43
NAVIENT CORP COM 63938C108 148 11,540 SH   SOLE   2,000 0 9,540
NETFLIX INC COM 64110L106 238 888 SH   SOLE   238 0 650
NETSCOUT SYSTEM COM 64115T104 4 160 SH   SOLE   0 0 160
NEUROCRINE BIOSCIENCES COM 64125C109 5 54 SH   SOLE   0 0 54
NEW AGE COM 64157V108 2 650 SH   SOLE   500 0 150
NEW RESIDENTIAL COM 64828T201 381 24,311 SH   SOLE   5,609 0 18,702
NEW YORK COM 649604501 8 1,250 SH   SOLE   0 0 1,250
NEWELL BRANDS COM 651229106 8 444 SH   SOLE   0 0 444
NEWS CORP COM 65249B208 1 43 SH   SOLE   0 0 43
NEXTERA ENERGY COM 65339F101 22 95 SH   SOLE   21 0 74
NIKE INC COM 654106103 828 8,820 SH   SOLE   1,131 0 7,689
NIO INC COM 62914V106 14 9,175 SH   SOLE   1,850 0 7,325
NISOURCE INC COM 65473P105 1 23 SH   SOLE   0 0 23
NOBLE ENERGY COM 655044105 2 76 SH   SOLE   0 0 76
NOKIA CORP COM 654902204 0 3 SH   SOLE   0 0 3
NORDSON CORP COM 655663102 125 857 SH   SOLE   0 0 857
NORDSTROM INC COM 655664100 3 90 SH   SOLE   90 0 0
NORFOLK SOUTHERN COM 655844108 20 109 SH   SOLE   73 0 36
NORTHROP GRUMMAN COM 666807102 1,164 3,106 SH   SOLE   1,504 0 1,602
NOVARTIS AG COM 66987V109 56 650 SH   SOLE   100 0 550
NOVO NORDISK COM 670100205 119 2,300 SH   SOLE   2,300 0 0
NRG ENERGY COM 629377508 1 34 SH   SOLE   0 0 34
NUCOR CORP COM 670346105 16 313 SH   SOLE   163 0 150
NUVEEN AMT MF Closed and MF Open 670657105 46 3,200 SH   SOLE   0 0 3,200
NUVEEN CALIFORNIA MF Closed and MF Open 670651108 10 656 SH   SOLE   0 0 656
NUVEEN ENHANCED MF Closed and MF Open 67092P102 2 96 SH   SOLE   0 0 96
NUVEEN ESG MF Closed and MF Open 67092P409 145 4,422 SH   SOLE   0 0 4,422
NUVEEN ESG MF Closed and MF Open 67092P607 55 1,895 SH   SOLE   0 0 1,895
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 39 4,018 SH   SOLE   0 0 4,018
NUVEEN GLOBAL MF Closed and MF Open 67075G103 18 1,150 SH   SOLE   0 0 1,150
NUVEEN NASDAQ MF Closed and MF Open 670699107 117 5,302 SH   SOLE   908 0 4,394
NUVEEN PFD MF Closed and MF Open 67075A106 54 2,195 SH   SOLE   1,095 0 1,100
NUVEEN PREFERRED MF Closed and MF Open 67072C105 134 13,652 SH   SOLE   4,699 0 8,953
NVENT ELECTRIC COM G6700G107 2 73 SH   SOLE   58 0 15
NVIDIA CORP COM 67066G104 308 1,770 SH   SOLE   631 0 1,140
NXP SEMICONDUCTORS COM N6596X109 315 2,890 SH   SOLE   1,600 0 1,290
NXT-ID INC COM 67091J206 0 100 SH   SOLE   0 0 100
O REILLY AUTOMOTIVE COM 67103H107 24 61 SH   SOLE   0 0 61
OASIS PETROLEUM COM 674215108 48 13,845 SH   SOLE   3,195 0 10,650
OBSIDIAN ENERGY COM 674482203 0 6 SH   SOLE   6 0 0
OCCIDENTAL PETROLEUM COM 674599105 46 1,025 SH   SOLE   660 0 365
OGE ENERGY CORP COM 670837103 33 732 SH   SOLE   0 0 732
OMEGA HEALTHCARE COM 681936100 76 1,808 SH   SOLE   200 0 1,608
ORACLE CORP COM 68389X105 136 2,474 SH   SOLE   39 0 2,435
ORGANIGRAM HOLDINGS COM 68620P101 0 100 SH   SOLE   0 0 100
OSI OSHARES MF Closed and MF Open 67110P100 33 1,201 SH   SOLE   0 0 1,201
OSI OSHARES MF Closed and MF Open 67110P704 46 1,950 SH   SOLE   0 0 1,950
OWENS CORNING COM 690742101 16 250 SH   SOLE   250 0 0
PACCAR INC COM 693718108 25 356 SH   SOLE   0 0 356
PACER TRENDPILOT MF Closed and MF Open 69374H105 186 5,990 SH   SOLE   5,756 0 234
PACIFIC PREMIER COM 69478X105 135 4,335 SH   SOLE   0 0 4,335
PACKAGING CORP COM 695156109 23 219 SH   SOLE   109 0 110
PALO ALTO COM 697435105 94 463 SH   SOLE   336 0 127
PARK HOTELS COM 700517105 46 1,856 SH   SOLE   625 0 1,231
PARKER-HANNIFIN CORP COM 701094104 84 465 SH   SOLE   88 0 377
PATTERN ENERGY COM 70338P100 74 2,740 SH   SOLE   0 0 2,740
PAYCHEX INC COM 704326107 17 200 SH   SOLE   0 0 200
PAYCOM SOFTWARE COM 70432V102 52 250 SH   SOLE   0 0 250
PAYPAL HOLDINGS COM 70450Y103 181 1,745 SH   SOLE   400 0 1,345
PCM FUND MF Closed and MF Open 69323T101 2 200 SH   SOLE   0 0 200
PEMBINA PIPELINE COM 706327103 12 321 SH   SOLE   321 0 0
PENNEY J C COM 708160106 0 10 SH   SOLE   0 0 10
PENNSYLVANIA REAL COM 709102107 29 5,000 SH   SOLE   0 0 5,000
PENSKE AUTOMOTIVE COM 70959W103 2 38 SH   SOLE   0 0 38
PENTAIR PLC COM G7S00T104 3 72 SH   SOLE   57 0 15
PEOPLES UNITED COM 712704105 3 173 SH   SOLE   0 0 173
PEPSICO INC COM 713448108 282 2,054 SH   SOLE   388 0 1,666
PERMIAN BASIN COM 714236106 13 2,446 SH   SOLE   0 0 2,446
PERSPECTA INC COM 715347100 0 7 SH   SOLE   0 0 7
PERUSAHAN PERSEROAN COM 715684106 3 112 SH   SOLE   0 0 112
PETROLEO BRASILEIRO COM 71654V408 4 251 SH   SOLE   251 0 0
PFIZER INC COM 717081103 372 10,344 SH   SOLE   1,701 0 8,643
PG&E CORP COM 69331C108 40 3,965 SH   SOLE   0 0 3,965
PGIM ULTRA MF Closed and MF Open 69344A107 127 2,531 SH   SOLE   0 0 2,531
PHILIP MORRIS COM 718172109 284 3,744 SH   SOLE   250 0 3,494
PHILLIPS 66 COM 718546104 142 1,388 SH   SOLE   169 0 1,219
PIMCO 0-5 MF Closed and MF Open 72201R783 21 206 SH   SOLE   0 0 206
PIMCO ACTIVE MF Closed and MF Open 72201R775 28 255 SH   SOLE   0 0 255
PIMCO CA MUN INC FD III MF Closed and MF Open 72201C109 712 63,425 SH   SOLE   58,114 0 5,311
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 360 11,078 SH   SOLE   9,778 0 1,300
PIMCO DYNAMIC MF Closed and MF Open 72202D106 2,015 82,321 SH   SOLE   40,881 0 41,440
PIMCO EHNANCED MF Closed and MF Open 72201R833 392 3,852 SH   SOLE   0 0 3,852
PIMCO ENERGY MF Closed and MF Open 69346N107 9 500 SH   SOLE   500 0 0
PIONEER NATURAL COM 723787107 1 6 SH   SOLE   0 0 6
PNC FINANCIAL COM 693475105 54 383 SH   SOLE   0 0 383
PPG INDUSTRIES COM 693506107 13 109 SH   SOLE   0 0 109
PPL CORP COM 69351T106 13 400 SH   SOLE   0 0 400
PRICE T COM 74144T108 12 102 SH   SOLE   0 0 102
PROCTER & GAMBLE COM 742718109 383 3,082 SH   SOLE   1,195 0 1,887
PROGRESSIVE CORP COM 743315103 53 690 SH   SOLE   110 0 580
PROLOGIS INC COM 74340W103 22 255 SH   SOLE   5 0 250
PROOFPOINT INC COM 743424103 13 100 SH   SOLE   0 0 100
PROSHARES LARGE MF Closed and MF Open 74347R248 8 114 SH   SOLE   0 0 114
PROSHARES S&P MF Closed and MF Open 74347B680 50 860 SH   SOLE   860 0 0
PROSHARES SHORT MF Closed and MF Open 74347B425 68 2,600 SH   SOLE   2,000 0 600
PROSHARES TRUST MF Closed and MF Open 74348A467 230 3,213 SH   SOLE   477 0 2,736
PROSHARES ULTRA MF Closed and MF Open 74347W247 1 66 SH   SOLE   0 0 66
PROSHARES ULTRASHORT MF Closed and MF Open 74347B201 2 91 SH   SOLE   0 0 91
PROSHARES ULTRASHORT MF Closed and MF Open 74347B383 1 24 SH   SOLE   0 0 24
PROSPECT CAPITAL MF Closed and MF Open 74348T102 16 2,450 SH   SOLE   0 0 2,450
PROTHENA CORP COM G72800108 0 24 SH   SOLE   0 0 24
PRUDENTIAL FINANCIAL COM 744320102 93 1,036 SH   SOLE   0 0 1,036
PTC INC COM 69370C100 7 100 SH   SOLE   0 0 100
PUBLIC SERVICE COM 744573106 633 10,202 SH   SOLE   0 0 10,202
PUBLIC STORAGE COM 74460D109 8 31 SH   SOLE   1 0 30
QORVO INC COM 74736K101 74 994 SH   SOLE   994 0 0
QUALCOMM INC COM 747525103 717 9,396 SH   SOLE   91 0 9,305
QUANTA SERVICES COM 74762E102 4 100 SH   SOLE   100 0 0
RAYTHEON COMPANY COM 755111507 353 1,799 SH   SOLE   0 0 1,799
REALITY NASDAQ MF Closed and MF Open 75605A702 18 800 SH   SOLE   300 0 500
REALTY INCOME COM 756109104 281 3,670 SH   SOLE   303 0 3,367
RED ROCK COM 75700L108 3 142 SH   SOLE   0 0 142
REDWOOD TRUST INC COM 758075402 17 1,058 SH   SOLE   0 0 1,058
REGIONS FINANCIAL COM 7591EP100 5 309 SH   SOLE   0 0 309
RESIDEO TECHNOLOGIES COM 76118Y104 1 53 SH   SOLE   0 0 53
RIO TINTO COM 767204100 10 200 SH   SOLE   0 0 200
RITE AID COM 767754872 1 175 SH   SOLE   50 0 125
RMR REAL MF Closed and MF Open 76970B101 20 982 SH   SOLE   0 0 982
ROCKWELL AUTOMATION COM 773903109 428 2,600 SH   SOLE   0 0 2,600
ROKU INC COM 77543R102 124 1,214 SH   SOLE   0 0 1,214
ROYAL DUTCH COM 780259107 42 700 SH   SOLE   0 0 700
ROYAL DUTCH COM 780259206 82 1,386 SH   SOLE   0 0 1,386
ROYAL GOLD COM 780287108 18 150 SH   SOLE   0 0 150
ROYCE VALUE MF Closed and MF Open 780910105 87 6,352 SH   SOLE   562 0 5,790
SALESFORCE.COM INC COM 79466L302 372 2,509 SH   SOLE   1,037 0 1,472
SANOFI COM 80105N105 22 470 SH   SOLE   0 0 470
SANOFI CONTINGENT Rights and Bearer Warrants except bearer 80105N113 0 40 SH   SOLE   0 0 40
SAREPTA THERAPEUTICS COM 803607100 2 25 SH   SOLE   0 0 25
SCHLUMBERGER LTD COM 806857108 39 1,147 SH   SOLE   900 0 247
SCHWAB CHARLES COM 808513105 45 1,069 SH   SOLE   0 0 1,069
SCHWAB EMERGING MF Closed and MF Open 808524706 204 8,137 SH   SOLE   8,132 0 5
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 4 151 SH   SOLE   0 0 151
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 0 15 SH   SOLE   0 0 15
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 0 18 SH   SOLE   0 0 18
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 0 12 SH   SOLE   0 0 12
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 1 19 SH   SOLE   0 0 19
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 1 10 SH   SOLE   0 0 10
SCHWAB INTL MF Closed and MF Open 808524805 289 9,072 SH   SOLE   9,057 0 15
SCHWAB INTL MF Closed and MF Open 808524888 0 10 SH   SOLE   0 0 10
SCHWAB SHORT MF Closed and MF Open 808524862 25 500 SH   SOLE   500 0 0
SCHWAB US MF Closed and MF Open 808524201 1 8 SH   SOLE   0 0 8
SCHWAB US MF Closed and MF Open 808524300 253 3,006 SH   SOLE   3,006 0 0
SCHWAB US MF Closed and MF Open 808524508 5 93 SH   SOLE   93 0 0
SCHWAB US MF Closed and MF Open 808524607 2 28 SH   SOLE   24 0 4
SCHWAB US MF Closed and MF Open 808524847 11 238 SH   SOLE   0 0 238
SCHWAB US MF Closed and MF Open 808524870 4 70 SH   SOLE   59 0 11
SCOTTS MIRACLE-GRO COM 810186106 303 2,975 SH   SOLE   0 0 2,975
SECTOR CONSUMER MF Closed and MF Open 81369Y308 1,959 31,891 SH   SOLE   550 0 31,341
SECTOR ENERGY MF Closed and MF Open 81369Y506 110 1,863 SH   SOLE   1,137 0 726
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2,616 93,425 SH   SOLE   22,519 0 70,906
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 573 6,356 SH   SOLE   0 0 6,356
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 194 2,505 SH   SOLE   0 0 2,505
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 644 7,993 SH   SOLE   53 0 7,940
SELECT SECTOR MF Closed and MF Open 81369Y852 181 3,650 SH   SOLE   0 0 3,650
SELECT SECTOR MF Closed and MF Open 81369Y860 6 164 SH   SOLE   0 0 164
SELECT UTILITIES MF Closed and MF Open 81369Y886 58 900 SH   SOLE   0 0 900
SEMPRA ENERGY COM 816851109 493 3,337 SH   SOLE   0 0 3,337
SERVICE PROPERTIES MF Closed and MF Open 81761L102 79 3,069 SH   SOLE   1,036 0 2,034
SHOPIFY INC COM 82509L107 223 715 SH   SOLE   335 0 380
SIBANYE STILLWATER COM 825724206 1 118 SH   SOLE   0 0 118
SIENNA BIOPHARMACEUTICAL COM 82622H108 36 180,552 SH   SOLE   0 0 180,552
SIMON PROPERTY COM 828806109 26 169 SH   SOLE   27 0 142
SINOPEC SHANGHAI PETRO COM 82935M109 9 300 SH   SOLE   300 0 0
SIRIUS XM COM 82968B103 6 1,036 SH   SOLE   36 0 1,000
SK TELECOM COM 78440P108 6 282 SH   SOLE   0 0 282
SKYWORKS SOLUTIONS COM 83088M102 204 2,575 SH   SOLE   1,080 0 1,495
SLACK TECHNOLOGIES COM 83088V102 88 3,710 SH   SOLE   1,050 0 2,660
SMUCKER JM COM 832696405 11 100 SH   SOLE   0 0 100
SNAP INC COM 83304A106 18 1,150 SH   SOLE   0 0 1,150
SOCIAL CAP Units G8250R111 11 1,000 SH   SOLE   0 0 1,000
SOLAREDGE TECHNOLOGIES COM 83417M104 84 1,001 SH   SOLE   0 0 1,001
SONY CORP COM 835699307 21 348 SH   SOLE   339 0 9
SOUTHERN COMPANY COM 842587107 78 1,263 SH   SOLE   0 0 1,263
SOUTHWEST AIRLINES COM 844741108 296 5,478 SH   SOLE   1,250 0 4,228
SPDR BLACKSTONE MF Closed and MF Open 78467V608 7 144 SH   SOLE   0 0 144
SPDR BLOOMBERG MF Closed and MF Open 78464A391 60 2,214 SH   SOLE   0 0 2,214
SPDR BLOOMBERG MF Closed and MF Open 78468R200 15 500 SH   SOLE   500 0 0
SPDR BLOOMBERG MF Closed and MF Open 78468R408 665 24,620 SH   SOLE   0 0 24,620
SPDR BLOOMBERG MF Closed and MF Open 78468R622 16 146 SH   SOLE   0 0 146
SPDR BLOOMBERG MF Closed and MF Open 78468R663 2,459 26,846 SH   SOLE   1,280 0 25,566
SPDR DOUBLELINE MF Closed and MF Open 78467V848 221 4,496 SH   SOLE   0 0 4,496
SPDR DOW MF Closed and MF Open 78463X749 59 1,138 SH   SOLE   0 0 1,138
SPDR DOW MF Closed and MF Open 78467X109 362 1,345 SH   SOLE   744 0 601
SPDR GOLD COM 78463V107 188 1,351 SH   SOLE   223 0 1,128
SPDR INDEX MF Closed and MF Open 78463X426 4 70 SH   SOLE   0 0 70
SPDR INDEX MF Closed and MF Open 78463X434 7 110 SH   SOLE   0 0 110
SPDR INDEX MF Closed and MF Open 78463X459 1,194 17,683 SH   SOLE   0 0 17,683
SPDR INDEX MF Closed and MF Open 78470E106 2 32 SH   SOLE   0 0 32
SPDR MSCI MF Closed and MF Open 78468R812 13 147 SH   SOLE   0 0 147
SPDR PORTFOLIO MF Closed and MF Open 78463X509 100 2,916 SH   SOLE   220 0 2,696
SPDR PORTFOLIO MF Closed and MF Open 78463X889 243 8,262 SH   SOLE   0 0 8,262
SPDR PORTFOLIO MF Closed and MF Open 78464A367 3 90 SH   SOLE   0 0 90
SPDR PORTFOLIO MF Closed and MF Open 78464A375 79 2,235 SH   SOLE   0 0 2,235
SPDR PORTFOLIO MF Closed and MF Open 78464A409 18 460 SH   SOLE   0 0 460
SPDR PORTFOLIO MF Closed and MF Open 78464A474 37 1,191 SH   SOLE   600 0 591
SPDR PORTFOLIO MF Closed and MF Open 78464A508 32 1,014 SH   SOLE   0 0 1,014
SPDR PORTFOLIO MF Closed and MF Open 78464A649 543 18,321 SH   SOLE   0 0 18,321
SPDR PORTFOLIO MF Closed and MF Open 78464A664 34 817 SH   SOLE   0 0 817
SPDR PORTFOLIO MF Closed and MF Open 78464A847 31 929 SH   SOLE   234 0 695
SPDR PORTFOLIO MF Closed and MF Open 78464A854 484 13,892 SH   SOLE   0 0 13,892
SPDR PORTFOLIO MF Closed and MF Open 78468R101 77 2,575 SH   SOLE   0 0 2,575
SPDR PORTFOLIO MF Closed and MF Open 78468R788 1,043 27,474 SH   SOLE   0 0 27,474
SPDR PORTFOLIO MF Closed and MF Open 78468R853 127 4,242 SH   SOLE   260 0 3,982
SPDR S&P MF Closed and MF Open 78462F103 8,768 29,546 SH   SOLE   2,828 0 26,718
SPDR S&P MF Closed and MF Open 78463X756 15 346 SH   SOLE   0 0 346
SPDR S&P MF Closed and MF Open 78463X772 131 3,374 SH   SOLE   0 0 3,374
SPDR S&P MF Closed and MF Open 78463X871 32 1,105 SH   SOLE   0 0 1,105
SPDR S&P MF Closed and MF Open 78464A532 12 200 SH   SOLE   0 0 200
SPDR S&P MF Closed and MF Open 78464A599 0 2 SH   SOLE   0 0 2
SPDR S&P MF Closed and MF Open 78464A797 4 100 SH   SOLE   0 0 100
SPDR S&P MF Closed and MF Open 78467Y107 706 2,003 SH   SOLE   1,362 0 641
SPDR S&P MF Closed and MF Open 78468R796 362 4,983 SH   SOLE   0 0 4,983
SPDR SERIES MF Closed and MF Open 78464A763 2,270 22,128 SH   SOLE   509 0 21,619
SPDR SERIES MF Closed and MF Open 78464A813 75 1,110 SH   SOLE   0 0 1,110
SPDR SERIES MF Closed and MF Open 78464A870 26 335 SH   SOLE   0 0 335
SPDR SERIES MF Closed and MF Open 78464A888 9 198 SH   SOLE   0 0 198
SPDR SSGA MF Closed and MF Open 78467V103 2 68 SH   SOLE   0 0 68
SPDR TIPS MF Closed and MF Open 78464A656 122 4,278 SH   SOLE   0 0 4,278
SPIRE INC COM 84857L101 17 200 SH   SOLE   0 0 200
SPLUNK INC COM 848637104 29 245 SH   SOLE   0 0 245
SPOTIFY TECHNOLOGY COM L8681T102 3 30 SH   SOLE   0 0 30
SPRINT CORP COM 85207U105 0 41 SH   SOLE   41 0 0
SQUARE INC COM 852234103 94 1,516 SH   SOLE   390 0 1,126
STANLEY BLACK COM 854502101 38 262 SH   SOLE   45 0 217
STARBUCKS CORP COM 855244109 457 5,163 SH   SOLE   375 0 4,788
STARS GROUP COM 85570W100 2 150 SH   SOLE   0 0 150
STARWOOD PROPERTY COM 85571B105 104 4,300 SH   SOLE   4,300 0 0
STATE STREET COM 857477103 5 90 SH   SOLE   0 0 90
STEEL DYNAMICS INC COM 858119100 13 423 SH   SOLE   0 0 423
STMICROELECTRONICS N V COM 861012102 34 1,775 SH   SOLE   0 0 1,775
STRYKER CORP COM 863667101 11 50 SH   SOLE   0 0 50
SUBURBAN PROPANE Oil Gas Real Estate and REIT 864482104 24 1,000 SH   SOLE   0 0 1,000
SUMMIT STATE COM 866264203 10 849 SH   SOLE   0 0 849
SUNCOKE ENERGY COM 86722A103 2 318 SH   SOLE   0 0 318
SUNCOR ENERGY COM 867224107 26 810 SH   SOLE   250 0 560
SUNTRUST BANKS COM 867914103 7 100 SH   SOLE   0 0 100
SVB FINANCIAL COM 78486Q101 37 176 SH   SOLE   26 0 150
SYMANTEC CORP COM 871503108 5 214 SH   SOLE   0 0 214
SYNCHRONY FINANCIAL COM 87165B103 3 102 SH   SOLE   0 0 102
SYNOPSYS INC COM 871607107 8 60 SH   SOLE   0 0 60
SYSCO CORP COM 871829107 13 160 SH   SOLE   0 0 160
T-MOBILE US COM 872590104 0 6 SH   SOLE   0 0 6
TAKEDA PHARMACEUTICAL COM 874060205 6 377 SH   SOLE   0 0 377
TARGA RESOURCES COM 87612G101 48 1,200 SH   SOLE   0 0 1,200
TARGET CORP COM 87612E106 185 1,734 SH   SOLE   253 0 1,481
TC ENERGY COM 87807B107 1 14 SH   SOLE   0 0 14
TD AMERITRADE COM 87236Y108 5 100 SH   SOLE   0 0 100
TE CONNECTIVITY COM H84989104 35 372 SH   SOLE   182 0 190
TEJON RANCH COM 879080109 2 101 SH   SOLE   0 0 101
TEKLA HEALTHCARE MF Closed and MF Open 879105104 49 2,829 SH   SOLE   1,207 0 1,622
TEKLA HEALTHCARE MF Closed and MF Open 87911J103 87 4,750 SH   SOLE   2,706 0 2,044
TEKLA WORLD MF Closed and MF Open 87911L108 23 1,746 SH   SOLE   0 0 1,746
TELLURIAN INC COM 87968A104 6 750 SH   SOLE   0 0 750
TERADATA CORP COM 88076W103 1 41 SH   SOLE   0 0 41
TERADYNE INC COM 880770102 98 1,691 SH   SOLE   0 0 1,691
TESLA INC COM 88160R101 314 1,305 SH   SOLE   80 0 1,225
TEUCRIUM SOYBEAN MF Closed and MF Open 88166A607 54 3,500 SH   SOLE   500 0 3,000
TEXAS INSTRUMENTS COM 882508104 22 171 SH   SOLE   0 0 171
THERMO FISHER COM 883556102 263 904 SH   SOLE   48 0 855
TIFFANY & CO COM 886547108 5 50 SH   SOLE   0 0 50
TILRAY INC COM 88688T100 6 255 SH   SOLE   0 0 255
TIVO CORP COM 88870P106 0 16 SH   SOLE   0 0 16
TJX COS COM 872540109 70 1,264 SH   SOLE   1,240 0 24
TOTAL S A COM 89151E109 33 639 SH   SOLE   111 0 528
TOYOTA MOTOR COM 892331307 4 29 SH   SOLE   0 0 29
TPG SPECIALTY MF Closed and MF Open 87265K102 110 5,240 SH   SOLE   5,000 0 240
TRACTOR SUPPLY COM 892356106 7 76 SH   SOLE   0 0 76
TRADE DESK COM 88339J105 69 367 SH   SOLE   0 0 367
TRANSOCEAN LTD COM H8817H100 0 52 SH   SOLE   0 0 52
TRAVELERS COS COM 89417E109 62 418 SH   SOLE   0 0 418
TRICO BANCSHARES COM 896095106 48 1,321 SH   SOLE   0 0 1,321
TRIUMPH GROUP COM 896818101 7 310 SH   SOLE   0 0 310
TURTLE BEACH COM 900450206 0 35 SH   SOLE   0 0 35
TWILIO INC COM 90138F102 3 25 SH   SOLE   0 0 25
TWITTER INC COM 90184L102 15 361 SH   SOLE   111 0 250
TYSON FOODS COM 902494103 10 114 SH   SOLE   0 0 114
U S BANCORP DE COM 902973304 168 3,029 SH   SOLE   1,531 0 1,498
U S CONCRETE COM 90333L201 182 3,285 SH   SOLE   1,800 0 1,485
UBER TECHNOLOGIES COM 90353T100 152 4,979 SH   SOLE   2,100 0 2,879
UBS AG Preferred Stock 902641737 1 50 SH   SOLE   50 0 0
UBS GROUP COM H42097107 30 2,614 SH   SOLE   0 0 2,614
UGI CORP COM 902681105 23 450 SH   SOLE   0 0 450
ULTA BEAUTY COM 90384S303 1 2 SH   SOLE   0 0 2
UNDER ARMOUR COM 904311107 54 2,730 SH   SOLE   950 0 1,780
UNDER ARMOUR COM 904311206 24 1,347 SH   SOLE   956 0 391
UNILEVER N V COM 904784709 19 310 SH   SOLE   0 0 310
UNILEVER PLC COM 904767704 30 493 SH   SOLE   0 0 493
UNION PACIFIC CORP COM 907818108 112 694 SH   SOLE   250 0 444
UNIT CORP COM 909218109 0 100 SH   SOLE   100 0 0
UNITED AIRLINES COM 910047109 1 9 SH   SOLE   0 0 9
UNITED PARCEL COM 911312106 177 1,475 SH   SOLE   0 0 1,475
UNITED RENTALS COM 911363109 274 2,196 SH   SOLE   790 0 1,406
UNITED STATES MF Closed and MF Open 91232N108 5 400 SH   SOLE   0 0 400
UNITED STS STEEL CRP NEW COM 912909108 1 80 SH   SOLE   0 0 80
UNITED TECHNOLOGIES COM 913017109 331 2,428 SH   SOLE   550 0 1,878
UNITEDHEALTH GROUP COM 91324P102 1,112 5,116 SH   SOLE   2,677 0 2,439
UNITY BIOTECHNOLOGY COM 91381U101 3 500 SH   SOLE   0 0 500
UNUM GROUP COM 91529Y106 6 204 SH   SOLE   0 0 204
V F CORP COM 918204108 50 558 SH   SOLE   120 0 438
VALERO ENERGY COM 91913Y100 66 772 SH   SOLE   347 0 425
VANECK VECTORS MF Closed and MF Open 92189F106 4 132 SH   SOLE   0 0 132
VANECK VECTORS MF Closed and MF Open 92189F643 115 2,295 SH   SOLE   1,331 0 964
VANECK VECTORS MF Closed and MF Open 92189F676 45 380 SH   SOLE   0 0 380
VANECK VECTORS MF Closed and MF Open 92189F700 7 105 SH   SOLE   105 0 0
VANECK VECTORS MF Closed and MF Open 92189F726 41 350 SH   SOLE   0 0 350
VANECK VECTORS MF Closed and MF Open 92189H201 12 231 SH   SOLE   0 0 231
VANECK VECTORS MF Closed and MF Open 92189H300 22 664 SH   SOLE   451 0 213
VANECK VECTORS MF Closed and MF Open 92189H409 12 184 SH   SOLE   0 0 184
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 27 312 SH   SOLE   0 0 312
VANGUARD CONSUMER MF Closed and MF Open 92204A108 46 258 SH   SOLE   0 0 258
VANGUARD CONSUMER MF Closed and MF Open 92204A207 1,482 9,467 SH   SOLE   6,051 0 3,417
VANGUARD DIVIDEND MF Closed and MF Open 921908844 164 1,375 SH   SOLE   1,142 0 233
VANGUARD EMERGING MF Closed and MF Open 921946885 83 1,031 SH   SOLE   1,031 0 0
VANGUARD ENERGY MF Closed and MF Open 92204A306 26 338 SH   SOLE   0 0 338
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 94 1,337 SH   SOLE   764 0 573
VANGUARD FSTE MF Closed and MF Open 922042858 546 13,558 SH   SOLE   5,512 0 8,046
VANGUARD FTSE MF Closed and MF Open 921943858 483 11,750 SH   SOLE   8,038 0 3,712
VANGUARD FTSE MF Closed and MF Open 922042718 70 684 SH   SOLE   645 0 39
VANGUARD FTSE MF Closed and MF Open 922042775 122 2,444 SH   SOLE   2,196 0 248
VANGUARD FTSE MF Closed and MF Open 922042874 62 1,150 SH   SOLE   866 0 284
VANGUARD GLOBAL MF Closed and MF Open 922042676 3 45 SH   SOLE   0 0 45
VANGUARD GROWTH MF Closed and MF Open 922908736 294 1,767 SH   SOLE   0 0 1,767
VANGUARD HEALTH MF Closed and MF Open 92204A504 204 1,219 SH   SOLE   959 0 260
VANGUARD HIGH MF Closed and MF Open 921946406 136 1,531 SH   SOLE   132 0 1,399
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 43 296 SH   SOLE   0 0 296
VANGUARD INFORMATION MF Closed and MF Open 92204A702 204 949 SH   SOLE   293 0 656
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 758 8,618 SH   SOLE   5,558 0 3,060
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 123 1,841 SH   SOLE   1,841 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 81 892 SH   SOLE   799 0 93
VANGUARD LARGE MF Closed and MF Open 922908637 52 383 SH   SOLE   228 0 155
VANGUARD LONG MF Closed and MF Open 921937793 1,040 10,128 SH   SOLE   0 0 10,128
VANGUARD LONG MF Closed and MF Open 92206C813 62 613 SH   SOLE   576 0 37
VANGUARD MATERIALS MF Closed and MF Open 92204A801 39 306 SH   SOLE   0 0 306
VANGUARD MEGA MF Closed and MF Open 921910816 27 200 SH   SOLE   0 0 200
VANGUARD MEGA MF Closed and MF Open 921910873 56 540 SH   SOLE   540 0 0
VANGUARD MID MF Closed and MF Open 922908512 159 1,404 SH   SOLE   0 0 1,404
VANGUARD MID MF Closed and MF Open 922908629 346 2,066 SH   SOLE   0 0 2,066
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 208 3,910 SH   SOLE   3,899 0 11
VANGUARD REAL MF Closed and MF Open 922908553 70 746 SH   SOLE   124 0 622
VANGUARD RUSSELL MF Closed and MF Open 92206C664 186 1,525 SH   SOLE   0 0 1,525
VANGUARD S&P MF Closed and MF Open 921932505 8 51 SH   SOLE   0 0 51
VANGUARD S&P MF Closed and MF Open 921932778 28 216 SH   SOLE   216 0 0
VANGUARD S&P MF Closed and MF Open 921932794 79 516 SH   SOLE   516 0 0
VANGUARD S&P MF Closed and MF Open 921932844 80 649 SH   SOLE   649 0 0
VANGUARD S&P MF Closed and MF Open 921932869 137 980 SH   SOLE   980 0 0
VANGUARD S&P MF Closed and MF Open 922908363 383 1,406 SH   SOLE   1,092 0 314
VANGUARD SHORT MF Closed and MF Open 921937827 27 333 SH   SOLE   32 0 301
VANGUARD SHORT MF Closed and MF Open 922020805 3 68 SH   SOLE   0 0 68
VANGUARD SHORT MF Closed and MF Open 92206C102 15 250 SH   SOLE   0 0 250
VANGUARD SHORT MF Closed and MF Open 92206C409 167 2,055 SH   SOLE   650 0 1,405
VANGUARD SMALL MF Closed and MF Open 922908595 79 433 SH   SOLE   188 0 245
VANGUARD SMALL MF Closed and MF Open 922908611 110 856 SH   SOLE   267 0 589
VANGUARD SMALL MF Closed and MF Open 922908751 364 2,365 SH   SOLE   0 0 2,365
VANGUARD TOTAL MF Closed and MF Open 921909768 52 1,013 SH   SOLE   838 0 175
VANGUARD TOTAL MF Closed and MF Open 921937835 2,979 35,280 SH   SOLE   2,023 0 33,256
VANGUARD TOTAL MF Closed and MF Open 92203J407 47 791 SH   SOLE   791 0 0
VANGUARD TOTAL MF Closed and MF Open 922042742 868 11,604 SH   SOLE   11,604 0 0
VANGUARD TOTAL MF Closed and MF Open 922908769 865 5,730 SH   SOLE   0 0 5,730
VANGUARD UTILITIES MF Closed and MF Open 92204A876 60 418 SH   SOLE   0 0 418
VANGUARD VALUE MF Closed and MF Open 922908744 774 6,938 SH   SOLE   62 0 6,876
VERINT SYSTEMS COM 92343X100 15 355 SH   SOLE   0 0 355
VERIZON COMMUNICATIONS COM 92343V104 913 15,122 SH   SOLE   4,264 0 10,858
VERSUM MATERIALS COM 92532W103 1 12 SH   SOLE   0 0 12
VERTEX PHARMACEUTICALS COM 92532F100 12 71 SH   SOLE   65 0 6
VIACOM INC COM 92553P102 1 50 SH   SOLE   50 0 0
VIAVI SOLUTIONS COM 925550105 3 193 SH   SOLE   12 0 181
VICTORYSHARES U S MF Closed and MF Open 92647N824 42 903 SH   SOLE   0 0 903
VICTORYSHARES US MF Closed and MF Open 92647N766 9,258 174,909 SH   SOLE   2,894 0 172,015
VICTORYSHARES US MF Closed and MF Open 92647N782 33 675 SH   SOLE   0 0 675
VICTORYSHARES US MF Closed and MF Open 92647N873 47 1,069 SH   SOLE   1,069 0 0
VISA INC COM 92826C839 1,419 8,248 SH   SOLE   2,683 0 5,565
VMWARE INC COM 928563402 213 1,417 SH   SOLE   670 0 747
VODAFONE GROUP COM 92857W308 3 147 SH   SOLE   147 0 0
VULCAN MATERIALS COM 929160109 67 445 SH   SOLE   210 0 235
W P CAREY COM 92936U109 204 2,278 SH   SOLE   0 0 2,278
WABTEC COM 929740108 7 101 SH   SOLE   31 0 70
WAITR HOLDINGS COM 930752100 1 1,000 SH   SOLE   0 0 1,000
WALGREENS BOOTS COM 931427108 65 1,180 SH   SOLE   700 0 480
WALMART INC COM 931142103 150 1,261 SH   SOLE   0 0 1,261
WALT DISNEY COM 254687106 702 5,387 SH   SOLE   1,255 0 4,132
WASTE CONNECTIONS COM 94106B101 1 10 SH   SOLE   0 0 10
WASTE MANAGEMENT COM 94106L109 76 664 SH   SOLE   39 0 625
WD 40 COM 929236107 20 108 SH   SOLE   0 0 108
WEBSTER FINANCIAL COM 947890109 2 37 SH   SOLE   0 0 37
WEC ENERGY COM 92939U106 11 118 SH   SOLE   0 0 118
WELBILT INC COM 949090104 13 750 SH   SOLE   0 0 750
WELLS FARGO COM 949746101 499 9,898 SH   SOLE   6,778 0 3,120
WELLS FARGO Preferred Stock 949746804 19 12 SH   SOLE   0 0 12
WELLTOWER INC COM 95040Q104 63 699 SH   SOLE   101 0 598
WESTAMERICA BANCORP COM 957090103 352 5,666 SH   SOLE   23 0 5,643
WESTERN ASSET MF Closed and MF Open 95766J102 14 2,056 SH   SOLE   0 0 2,056
WESTERN DIGITAL COM 958102105 6 99 SH   SOLE   99 0 0
WESTERN UNION COM 959802109 6 253 SH   SOLE   0 0 253
WEX INC COM 96208T104 1 4 SH   SOLE   0 0 4
WEYERHAEUSER CO COM 962166104 13 464 SH   SOLE   251 0 213
WHEATON PRECIOUS COM 962879102 3 100 SH   SOLE   0 0 100
WHEELER REIT Preferred Stock 963025309 150 12,630 SH   SOLE   1,250 0 11,380
WHIRLPOOL CORP COM 963320106 11 72 SH   SOLE   0 0 72
WHITESTONE REIT COM 966084204 20 1,425 SH   SOLE   0 0 1,425
WILLIAMS COS COM 969457100 60 2,500 SH   SOLE   1,000 0 1,500
WILLIS TOWERS COM G96629103 98 510 SH   SOLE   0 0 510
WISDOMTREE DEFA MF Closed and MF Open 97717W703 11 214 SH   SOLE   0 0 214
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 25 914 SH   SOLE   0 0 914
WISDOMTREE FLOATING MF Closed and MF Open 97717X628 22 860 SH   SOLE   860 0 0
WISDOMTREE INTL MF Closed and MF Open 97717W760 10 150 SH   SOLE   0 0 150
WISDOMTREE JAPAN MF Closed and MF Open 97717W521 20 500 SH   SOLE   0 0 500
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 17 335 SH   SOLE   0 0 335
WISDOMTREE TRUST MF Closed and MF Open 97717W380 12 261 SH   SOLE   0 0 261
WISDOMTREE TRUST MF Closed and MF Open 97717X610 89 3,525 SH   SOLE   1,650 0 1,875
WISDOMTREE TRUST MF Closed and MF Open 97717X669 137 3,043 SH   SOLE   0 0 3,043
WISDOMTREE TRUST MF Closed and MF Open 97717X701 25 370 SH   SOLE   0 0 370
WISDOMTREE TRUST MF Closed and MF Open 97717X867 11 319 SH   SOLE   0 0 319
WISDOMTREE U S MF Closed and MF Open 97717W208 108 1,445 SH   SOLE   0 0 1,445
WISDOMTREE U S MF Closed and MF Open 97717W307 228 2,299 SH   SOLE   0 0 2,299
WISDOMTREE U S MF Closed and MF Open 97717W406 9 100 SH   SOLE   0 0 100
WISDOMTREE U S MF Closed and MF Open 97717W505 3,910 107,679 SH   SOLE   1,565 0 106,114
WISDOMTREE U S MF Closed and MF Open 97717W562 2,052 57,627 SH   SOLE   1,071 0 56,556
WISDOMTREE U S MF Closed and MF Open 97717W588 55 1,640 SH   SOLE   0 0 1,640
WISDOMTREE US MF Closed and MF Open 97717X651 22 632 SH   SOLE   0 0 632
WOODWARD INC COM 980745103 3 25 SH   SOLE   0 0 25
WORKDAY INC COM 98138H101 122 718 SH   SOLE   700 0 18
WORLD WRESTLING COM 98156Q108 1 10 SH   SOLE   10 0 0
WPX ENERGY COM 98212B103 1 100 SH   SOLE   0 0 100
WYNDHAM DESTINATIONS COM 98310W108 12 250 SH   SOLE   0 0 250
WYNDHAM HOTELS COM 98311A105 13 250 SH   SOLE   0 0 250
WYNN RESORTS COM 983134107 19 175 SH   SOLE   120 0 55
X TRACKERS MF Closed and MF Open 233051200 378 11,695 SH   SOLE   0 0 11,695
X TRACKERS MF Closed and MF Open 233051432 28 554 SH   SOLE   0 0 554
XCEL ENERGY COM 98389B100 36 550 SH   SOLE   0 0 550
XENIA HOTELS COM 984017103 3 140 SH   SOLE   0 0 140
XILINX INC COM 983919101 7 77 SH   SOLE   0 0 77
XPERI CORP COM 98421B100 15 724 SH   SOLE   0 0 724
YUM BRANDS INC COM 988498101 6 53 SH   SOLE   50 0 3
YUM CHINA COM 98850P109 2 53 SH   SOLE   50 0 3
ZENDESK INC COM 98936J101 9 125 SH   SOLE   125 0 0
ZILLOW GROUP COM 98954M200 25 830 SH   SOLE   0 0 830
ZIMMER BIOMET COM 98956P102 48 351 SH   SOLE   0 0 351
ZION OIL COM 989696109 2 6,228 SH   SOLE   0 0 6,228
ZIONS BANCORPORATION COM 989701107 2 51 SH   SOLE   0 0 51
ZOETIS INC COM 98978V103 53 424 SH   SOLE   226 0 198
ZSCALER INC COM 98980G102 8 160 SH   SOLE   160 0 0
ZYNGA INC COM 98986T108 1 200 SH   SOLE   200 0 0