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 Common Stock 90214J101 2 76 SH   SOLE   76 0 0
3M COMPANY Common Stock 88579Y101 208 1,524 SH   SOLE   719 0 805
ABB LIMITED Common Stock 000375204 10 595 SH   SOLE   595 0 0
ABBOTT LABORATORIES Common Stock 002824100 77 981 SH   SOLE   255 0 726
ABBVIE INC Common Stock 00287Y109 762 9,996 SH   SOLE   3,816 0 6,179
ABERDEEN ASIA MF Closed and MF Open 003009107 7 2,000 SH   SOLE   0 0 2,000
ABERDEEN GLOBAL MF Closed and MF Open 003013109 0 54 SH   SOLE   0 0 54
ABIOMED INC Common Stock 003654100 134 925 SH   SOLE   250 0 675
ABRAXAS PETROLEUM Common Stock 003830106 0 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC Common Stock G1151C101 179 1,095 SH   SOLE   36 0 1,059
ACTIVISION BLIZZARD Common Stock 00507V109 63 1,055 SH   SOLE   305 0 750
ADIENT PLC Common Stock G0084W101 0 6 SH   SOLE   0 0 6
ADOBE INC Common Stock 00724F101 433 1,361 SH   SOLE   716 0 645
ADVANCE AUTO Common Stock 00751Y106 3 31 SH   SOLE   0 0 31
ADVANCED MICRO Common Stock 007903107 235 5,165 SH   SOLE   700 0 4,465
ADVANSIX INC Common Stock 00773T101 0 12 SH   SOLE   0 0 12
ADVENT CONV MF Closed and MF Open 00764C109 11 1,026 SH   SOLE   0 0 1,026
ADVISORSHARES PURE MF Closed and MF Open 00768Y495 1 178 SH   SOLE   0 0 178
AEGON N V Common Stock 007924103 1 484 SH   SOLE   484 0 0
AFLAC INC Common Stock 001055102 12 342 SH   SOLE   0 0 342
AGILENT TECHNOLOGIES Common Stock 00846U101 0 6 SH   SOLE   0 0 6
AIR PRODUCTS Common Stock 009158106 5 24 SH   SOLE   0 0 24
ALAMOS GOLD Common Stock 011532108 1 280 SH   SOLE   0 0 280
ALCOA UPSTREAM Common Stock 013872106 1 124 SH   SOLE   0 0 124
ALCON INC Common Stock H01301128 4 70 SH   SOLE   20 0 50
ALEXION PHARMACEUTICALS Common Stock 015351109 0 2 SH   SOLE   0 0 2
ALIBABA GROUP Common Stock 01609W102 268 1,380 SH   SOLE   0 0 1,380
ALIGN TECHNOLOGY Common Stock 016255101 1 8 SH   SOLE   0 0 8
ALLEGION PUBLIC Common Stock G0176J109 2 26 SH   SOLE   0 0 26
ALLERGAN PLC Common Stock G0177J108 25 143 SH   SOLE   39 0 105
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 9 511 SH   SOLE   0 0 511
ALLIANCE DATA Common Stock 018581108 37 1,087 SH   SOLE   300 0 787
ALLIANZGI CONV MF Closed and MF Open 018828103 1 188 SH   SOLE   188 0 0
ALLSTATE CORP Common Stock 020002101 231 2,521 SH   SOLE   0 0 2,521
ALPHABET INC Common Stock 02079K107 974 838 SH   SOLE   256 0 582
ALPHABET INC Common Stock 02079K305 3,609 3,106 SH   SOLE   1,359 0 1,747
ALPS ALERIAN MF Closed and MF Open 00162Q866 4 1,039 SH   SOLE   0 0 1,039
ALPS INTL MF Closed and MF Open 00162Q718 11 550 SH   SOLE   0 0 550
ALPS SECTOR MF Closed and MF Open 00162Q858 4 120 SH   SOLE   0 0 120
ALTIMMUNE INC Common Stock 02155H200 3 975 SH   SOLE   0 0 975
ALTRIA GROUP Common Stock 02209S103 846 21,881 SH   SOLE   8,146 0 13,735
AMAZON COM Common Stock 023135106 5,360 2,749 SH   SOLE   1,147 0 1,602
AMC NETWORKS Common Stock 00164V103 88 3,600 SH   SOLE   600 0 3,000
AMERCO Common Stock 023586100 5 17 SH   SOLE   0 0 17
AMEREN CORP Common Stock 023608102 19 266 SH   SOLE   0 0 266
AMERICAN AIRLINES Common Stock 02376R102 23 1,900 SH   SOLE   0 0 1,900
AMERICAN CENTURY MF Closed and MF Open 025072208 233 7,420 SH   SOLE   7,420 0 0
AMERICAN ELECTRIC Common Stock 025537101 606 7,581 SH   SOLE   0 0 7,581
AMERICAN EXPRESS Common Stock 025816109 223 2,600 SH   SOLE   1,260 0 1,340
AMERICAN FINANCE Common Stock 02607T109 13 2,088 SH   SOLE   2,088 0 0
AMERICAN FINANCIAL Common Stock 025932104 701 10,000 SH   SOLE   0 0 10,000
AMERICAN INTL Common Stock 026874784 2 76 SH   SOLE   63 0 13
AMERICAN INTL Rights and Bearer Warrants; Warrants (except Bearer) 026874156 0 10 SH   SOLE   0 0 10
AMERICAN STS WTR CO Common Stock 029899101 78 954 SH   SOLE   0 0 954
AMERICAN TOWER Common Stock 03027X100 49 225 SH   SOLE   0 0 225
AMERICAN WATER Common Stock 030420103 186 1,555 SH   SOLE   40 0 1,515
AMGEN INC Common Stock 031162100 361 1,781 SH   SOLE   149 0 1,632
AMPHENOL CORP Common Stock 032095101 13 178 SH   SOLE   25 0 153
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 2 160 SH   SOLE   0 0 160
AMPLIFY ONLINE MF Closed and MF Open 032108102 6 140 SH   SOLE   0 0 140
AMTECH SYSTMES Common Stock 032332504 6 1,400 SH   SOLE   0 0 1,400
ANALOG DEVICES Common Stock 032654105 1 9 SH   SOLE   0 0 9
ANHEUSER BUSCH Common Stock 03524A108 2 50 SH   SOLE   0 0 50
ANNALY CAPITAL Common Stock 035710409 46 9,167 SH   SOLE   554 0 8,613
ANTHEM INC Common Stock 036752103 59 261 SH   SOLE   0 0 261
AON PLC Common Stock G0408V102 14 84 SH   SOLE   0 0 84
APACHE CORP Common Stock 037411105 0 51 SH   SOLE   51 0 0
APHRIA INC Common Stock 03765K104 4 1,430 SH   SOLE   1,130 0 300
APOLLO GLOBAL Common Stock 03768E105 386 11,515 SH   SOLE   4,035 0 7,480
APOLLO INVESTMENT MF Closed and MF Open 03761U502 108 15,964 SH   SOLE   9,200 0 6,764
APPIAN CORP Common Stock 03782L101 13 325 SH   SOLE   325 0 0
APPLE INC Common Stock 037833100 6,934 27,268 SH   SOLE   4,922 0 22,346
APPLIED MATERIALS Common Stock 038222105 35 764 SH   SOLE   0 0 764
APPLIED OPTOELECTRONICS Common Stock 03823U102 1 195 SH   SOLE   45 0 150
ARCHER DANIELS Common Stock 039483102 18 506 SH   SOLE   0 0 506
ARCONIC INC Common Stock 03965L100 6 344 SH   SOLE   0 0 344
ARENA PHARMACEUTICALS Common Stock 040047607 1 30 SH   SOLE   0 0 30
ARES CAPITAL MF Closed and MF Open 04010L103 174 16,119 SH   SOLE   8,500 0 7,619
ARISTA NETWORKS Common Stock 040413106 10 50 SH   SOLE   0 0 50
ARK 3D MF Closed and MF Open 00214Q500 28 1,605 SH   SOLE   0 0 1,605
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 3 100 SH   SOLE   100 0 0
ARK INNOVATION MF Closed and MF Open 00214Q104 18 400 SH   SOLE   0 0 400
ARK NEXT MF Closed and MF Open 00214Q401 5 88 SH   SOLE   0 0 88
ASML HOLDING Common Stock N07059210 9 36 SH   SOLE   0 0 36
ASTRAZENECA PLC Common Stock 046353108 31 700 SH   SOLE   0 0 700
ASTRONICS CORP Common Stock 046433108 5 572 SH   SOLE   0 0 572
AT&T INC Common Stock 00206R102 756 25,948 SH   SOLE   4,583 0 21,365
ATHENEX INC Common Stock 04685N103 2 292 SH   SOLE   0 0 292
ATLANTICA YIELD Common Stock G0751N103 18 790 SH   SOLE   0 0 790
ATMOS ENERGY CORP Common Stock 049560105 19 193 SH   SOLE   63 0 130
AURINIA PHARMACEUTICALS Common Stock 05156V102 7 450 SH   SOLE   0 0 450
AURORA CANNABIS Common Stock 05156X108 2 2,600 SH   SOLE   1,400 0 1,200
AUTODESK INC Common Stock 052769106 31 200 SH   SOLE   200 0 0
AUTOMATIC DATA Common Stock 053015103 13 92 SH   SOLE   0 0 92
AVALONBAY COMMNTYS Common Stock 053484101 10 69 SH   SOLE   0 0 69
AVERY DENNISON CORP Common Stock 053611109 2 17 SH   SOLE   0 0 17
AXON ENTERPRISE Common Stock 05464C101 21 300 SH   SOLE   0 0 300
BAIDU INC Common Stock 056752108 19 190 SH   SOLE   0 0 190
BANK AMERICA Common Stock 060505104 574 27,037 SH   SOLE   2,549 0 24,488
BANK MARIN Common Stock 063425102 27 898 SH   SOLE   0 0 898
BANK NEW YORK Common Stock 064058100 187 5,566 SH   SOLE   0 0 5,566
BARNES & NOBLE Common Stock 06777U101 0 316 SH   SOLE   0 0 316
BARRICK GOLD Common Stock 067901108 0 25 SH   SOLE   25 0 0
BAUSCH HEALTH Common Stock 071734107 1 38 SH   SOLE   19 0 19
BCE INC Common Stock 05534B760 10 234 SH   SOLE   0 0 234
BECTON DICKINSON Common Stock 075887109 2 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY Common Stock 084670702 774 4,236 SH   SOLE   648 0 3,588
BEYOND MEAT Common Stock 08862E109 8 113 SH   SOLE   0 0 113
BHP GROUP Common Stock 05545E209 6 202 SH   SOLE   74 0 128
BIG LOTS Common Stock 089302103 77 5,400 SH   SOLE   0 0 5,400
BIOGEN INC Common Stock 09062X103 99 313 SH   SOLE   111 0 202
BITAUTO HOLDINGS Common Stock 091727107 3 300 SH   SOLE   0 0 300
BLACK KNIGHT Common Stock 09215C105 44 762 SH   SOLE   0 0 762
BLACKBERRY LTD Common Stock 09228F103 32 7,650 SH   SOLE   2,500 0 5,150
BLACKROCK CORP MF Closed and MF Open 09255P107 66 7,514 SH   SOLE   0 0 7,514
BLACKROCK DEBT MF Closed and MF Open 09255R202 4 500 SH   SOLE   0 0 500
BLACKROCK ENERGY MF Closed and MF Open 09250U101 12 1,830 SH   SOLE   0 0 1,830
BLACKROCK FLOATING MF Closed and MF Open 09255X100 0 7 SH   SOLE   0 0 7
BLACKROCK INC Common Stock 09247X101 60 136 SH   SOLE   11 0 125
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254L107 53 4,000 SH   SOLE   0 0 4,000
BLACKSTONE GROUP Common Stock 09260D107 2,147 47,113 SH   SOLE   19,290 0 27,823
BLACKSTONE MORTGAGE Common Stock 09257W100 11 566 SH   SOLE   0 0 566
BNY MELLON MF Closed and MF Open 09662E109 29 4,032 SH   SOLE   0 0 4,032
BOEING CO Common Stock 097023105 621 4,163 SH   SOLE   266 0 3,897
BOOKING HOLDINGS Common Stock 09857L108 4 3 SH   SOLE   0 0 3
BORG WARNER Common Stock 099724106 6 250 SH   SOLE   0 0 250
BOSTON BEER Common Stock 100557107 4 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC Common Stock 101137107 11 336 SH   SOLE   0 0 336
BOULDER GROWTH MF Closed and MF Open 101507101 0 25 SH   SOLE   0 0 25
BOX INC Common Stock 10316T104 8 550 SH   SOLE   0 0 550
BP PLC Common Stock 055622104 33 1,345 SH   SOLE   1 0 1,344
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 1 24 SH   SOLE   0 0 24
BRISTOL MYERS Common Stock 110122108 183 3,281 SH   SOLE   275 0 3,006
BRISTOL MYERS Rights and Bearer Warrants; Warrants (except Bearer) 110122157 2 436 SH   SOLE   275 0 161
BROADCOM INC Common Stock 11135F101 341 1,440 SH   SOLE   560 0 879
BROOKFIELD REAL MF Closed and MF Open 112830104 17 1,136 SH   SOLE   0 0 1,136
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108 13 304 SH   SOLE   0 0 304
BROWN FORMAN CORP CL A Common Stock 115637100 6 120 SH   SOLE   120 0 0
BROWN FORMAN CORP CL B Common Stock 115637209 2 30 SH   SOLE   30 0 0
C H ROBINSON Common Stock 12541W209 1 16 SH   SOLE   0 0 16
CABOT OIL Common Stock 127097103 1 50 SH   SOLE   50 0 0
CAESARS ENTERTAINMENT Common Stock 127686103 4 600 SH   SOLE   100 0 500
CAMPBELL SOUP Common Stock 134429109 74 1,600 SH   SOLE   0 0 1,600
CANADIAN NATURAL Common Stock 136385101 1 63 SH   SOLE   63 0 0
CANNAE HOLDINGS Common Stock 13765N107 29 857 SH   SOLE   0 0 857
CANOPY GROWTH Common Stock 138035100 127 8,833 SH   SOLE   4,000 0 4,833
CAPITAL ONE Common Stock 14040H105 98 1,949 SH   SOLE   0 0 1,949
CARDINAL HEALTH Common Stock 14149Y108 0 10 SH   SOLE   0 0 10
CARLYLE GROUP Common Stock 14316J108 11 500 SH   SOLE   0 0 500
CARNIVAL CORP Common Stock 143658300 34 2,555 SH   SOLE   980 0 1,575
CATERPILLAR INC Common Stock 149123101 228 1,964 SH   SOLE   147 0 1,817
CBDMD INC Common Stock 12482W101 1 700 SH   SOLE   500 0 200
CDW CORP Common Stock 12514G108 65 694 SH   SOLE   0 0 694
CEDAR FAIR Oil & Gas, Real Estate and REIT 150185106 21 1,162 SH   SOLE   0 0 1,162
CEL-SCI Common Stock 150837607 1 100 SH   SOLE   0 0 100
CEMEX S A B Common Stock 151290889 23 11,000 SH   SOLE   0 0 11,000
CENOVUS ENERGY Common Stock 15135U109 1 310 SH   SOLE   310 0 0
CENTENE CORP Common Stock 15135B101 84 1,408 SH   SOLE   0 0 1,408
CENTURYLINK INC Common Stock 156700106 2 264 SH   SOLE   248 0 16
CERAGON NETWORKS Common Stock M22013102 0 50 SH   SOLE   0 0 50
CERNER CORP Common Stock 156782104 15 236 SH   SOLE   0 0 236
CHARLES RIVER Common Stock 159864107 2 15 SH   SOLE   15 0 0
CHARTER COMMUNICATIONS Common Stock 16119P108 3 8 SH   SOLE   0 0 8
CHECK POINT Common Stock M22465104 25 251 SH   SOLE   0 0 251
CHEMOURS COMPANY Common Stock 163851108 1 88 SH   SOLE   0 0 88
CHESAPEAKE ENERGY Common Stock 165167107 0 2,000 SH   SOLE   0 0 2,000
CHEVRON CORP Common Stock 166764100 417 5,760 SH   SOLE   772 0 4,988
CHEWY INC Common Stock 16679L109 19 500 SH   SOLE   0 0 500
CHICO'S FAS INC Common Stock 168615102 0 33 SH   SOLE   0 0 33
CHIPOTLE MEXICAN Common Stock 169656105 8 12 SH   SOLE   10 0 2
CHUBB LTD Common Stock H1467J104 39 346 SH   SOLE   44 0 302
CIGNA CORP Common Stock 125523100 9 51 SH   SOLE   4 0 47
CINTAS CORP Common Stock 172908105 4 25 SH   SOLE   25 0 0
CISCO SYSTEMS Common Stock 17275R102 462 11,760 SH   SOLE   3,746 0 8,014
CITIGROUP INC Common Stock 172967424 188 4,469 SH   SOLE   921 0 3,548
CITRIX SYSTEMS INC Common Stock 177376100 8 56 SH   SOLE   56 0 0
CLEAN ENERGY Common Stock 184499101 18 10,000 SH   SOLE   0 0 10,000
CLOROX COMPANY Common Stock 189054109 54 310 SH   SOLE   50 0 260
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
CLOVIS ONCOLOGY Common Stock 189464100 1 200 SH   SOLE   0 0 200
CME GROUP Common Stock 12572Q105 4 25 SH   SOLE   25 0 0
CMS ENERGY Common Stock 125896100 3 51 SH   SOLE   40 0 11
COCA COLA COMPANY Common Stock 191216100 282 6,380 SH   SOLE   1,309 0 5,071
COHEN & STEERS MF Closed and MF Open 19247X100 0 6 SH   SOLE   0 0 6
COLGATE-PALMOLIVE Common Stock 194162103 40 599 SH   SOLE   180 0 419
COMCAST CORP Common Stock 20030N101 283 8,228 SH   SOLE   4,328 0 3,900
CONAGRA BRANDS Common Stock 205887102 14 478 SH   SOLE   0 0 478
CONCHO RESOURCES INC Common Stock 20605P101 0 3 SH   SOLE   0 0 3
CONOCOPHILLIPS Common Stock 20825C104 110 3,572 SH   SOLE   134 0 3,438
CONSOLIDATED EDISON Common Stock 209115104 26 334 SH   SOLE   0 0 334
CONSTELLATION BRANDS Common Stock 21036P108 183 1,275 SH   SOLE   410 0 865
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 740 7,547 SH   SOLE   299 0 7,248
COPART INC Common Stock 217204106 188 2,745 SH   SOLE   0 0 2,745
CORELOGIC INC Common Stock 21871D103 2 60 SH   SOLE   0 0 60
CORTEVA INC Common Stock 22052L104 12 513 SH   SOLE   43 0 470
CORTEXYME INC Common Stock 22053A107 46 1,000 SH   SOLE   750 0 250
COSTCO WHOLESALE Common Stock 22160K105 1,093 3,832 SH   SOLE   585 0 3,247
CREE INC Common Stock 225447101 11 301 SH   SOLE   301 0 0
CRONOS GROUP Common Stock 22717L101 8 1,400 SH   SOLE   1,000 0 400
CROWDSTRIKE HOLDINGS Common Stock 22788C105 14 250 SH   SOLE   0 0 250
CROWN CASTLE Common Stock 22822V101 12 84 SH   SOLE   42 0 42
CSX CORP Common Stock 126408103 92 1,600 SH   SOLE   0 0 1,600
CULLEN FROST Common Stock 229899109 3 48 SH   SOLE   0 0 48
CUMMINS INC Common Stock 231021106 6 42 SH   SOLE   0 0 42
CVS HEALTH Common Stock 126650100 95 1,606 SH   SOLE   182 0 1,424
D R HORTON Common Stock 23331A109 7 195 SH   SOLE   0 0 195
DANAHER CORP Common Stock 235851102 12 85 SH   SOLE   15 0 70
DEERE & CO Common Stock 244199105 5 35 SH   SOLE   0 0 35
DELL TECHNOLOGIES Common Stock 24703L202 7 168 SH   SOLE   0 0 168
DELTA AIRLINES Common Stock 247361702 9 300 SH   SOLE   0 0 300
DENBURY RESOURCE Common Stock 247916208 0 800 SH   SOLE   0 0 800
DEVON ENERGY Common Stock 25179M103 0 31 SH   SOLE   0 0 31
DEXCOM INC Common Stock 252131107 83 310 SH   SOLE   155 0 155
DIAGEO PLC Common Stock 25243Q205 136 1,066 SH   SOLE   55 0 1,011
DIAMOND EAGLE Common Stock 25258L109 2 150 SH   SOLE   0 0 150
DIAMONDBACK ENERGY Common Stock 25278X109 1 50 SH   SOLE   0 0 50
DIGITAL REALTY Common Stock 253868103 166 1,195 SH   SOLE   830 0 365
DISCOVER FINANCIAL Common Stock 254709108 42 1,173 SH   SOLE   0 0 1,173
DISH NETWORK Common Stock 25470M109 5 229 SH   SOLE   220 0 9
DNP SELECT MF Closed and MF Open 23325P104 39 4,000 SH   SOLE   0 0 4,000
DOLBY LABORATORIES INC Common Stock 25659T107 4 73 SH   SOLE   73 0 0
DOLLAR GENL Common Stock 256677105 14 93 SH   SOLE   10 0 83
DOMINION ENERGY Common Stock 25746U109 200 2,771 SH   SOLE   1,330 0 1,441
DOUBLELINE INCOME MF Closed and MF Open 258622109 51 3,798 SH   SOLE   0 0 3,798
DOW INC Common Stock 260557103 64 2,191 SH   SOLE   1,162 0 1,029
DROPBOX INC Common Stock 26210C104 9 507 SH   SOLE   0 0 507
DUKE ENERGY Common Stock 26441C204 63 783 SH   SOLE   317 0 466
DUNKIN BRANDS Common Stock 265504100 2 43 SH   SOLE   0 0 43
DUPONT DE Common Stock 26614N102 19 552 SH   SOLE   43 0 509
DXC TECHNOLOGY Common Stock 23355L106 0 14 SH   SOLE   0 0 14
EASTMAN CHEMICAL Common Stock 277432100 0 8 SH   SOLE   0 0 8
EATON CORP Common Stock G29183103 34 440 SH   SOLE   0 0 440
EATON VANCE MF Closed and MF Open 27827X101 31 2,519 SH   SOLE   0 0 2,519
EATON VANCE MF Closed and MF Open 27828S101 2 200 SH   SOLE   0 0 200
EATON VANCE MF Closed and MF Open 27828X100 36 2,993 SH   SOLE   1,253 0 1,740
EATON VANCE MF Closed and MF Open 27829C105 15 1,966 SH   SOLE   1,315 0 651
EBAY INC Common Stock 278642103 11 368 SH   SOLE   313 0 55
ECOLAB INC Common Stock 278865100 7 47 SH   SOLE   10 0 37
EDISON INTL Common Stock 281020107 54 986 SH   SOLE   136 0 850
EDWARDS LIFESCIENCES Common Stock 28176E108 329 1,743 SH   SOLE   643 0 1,100
EL POLLO Common Stock 268603107 6 700 SH   SOLE   0 0 700
ELANCO ANIMAL Common Stock 28414H103 1 63 SH   SOLE   0 0 63
ELECTRONIC ARTS Common Stock 285512109 55 545 SH   SOLE   0 0 545
EMERSON ELECTRIC Common Stock 291011104 9 190 SH   SOLE   100 0 90
ENBRIDGE INC Common Stock 29250N105 12 417 SH   SOLE   0 0 417
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 7 1,595 SH   SOLE   386 0 1,209
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 123 8,576 SH   SOLE   1,772 0 6,803
EOG RESOURCES Common Stock 26875P101 6 177 SH   SOLE   0 0 177
EPIZYME INC Common Stock 29428V104 8 500 SH   SOLE   0 0 500
EQT CORP Common Stock 26884L109 0 7 SH   SOLE   0 0 7
EQUITRANS MIDSTREAM Common Stock 294600101 0 5 SH   SOLE   0 0 5
EQUITY RESIDENTIAL Common Stock 29476L107 4 67 SH   SOLE   0 0 67
ERICSSON TELEPHONE Common Stock 294821608 4 500 SH   SOLE   0 0 500
ESSENTIAL UTILITIES Common Stock 29670G102 4 86 SH   SOLE   0 0 86
ESSEX PROPERTY Common Stock 297178105 2 10 SH   SOLE   10 0 0
ETF SER MF Closed and MF Open 26922A842 7 500 SH   SOLE   0 0 500
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 16 1,398 SH   SOLE   100 0 1,298
ETSY INC Common Stock 29786A106 157 4,084 SH   SOLE   2,150 0 1,934
EVERSOURCE ENERGY Common Stock 30040W108 60 767 SH   SOLE   138 0 629
EXACT SCIENCES Common Stock 30063P105 18 310 SH   SOLE   0 0 310
EXCHANGE TRADED MF Closed and MF Open 301505806 7 320 SH   SOLE   0 0 320
EXELON CORP Common Stock 30161N101 64 1,751 SH   SOLE   0 0 1,751
EXP WORLD Common Stock 30212W100 1 100 SH   SOLE   0 0 100
EXPEDIA GROUP Common Stock 30212P303 2 33 SH   SOLE   0 0 33
EXXON MOBIL Common Stock 30231G102 478 12,587 SH   SOLE   834 0 11,753
EYEGATE PHARMACEUTICALS Common Stock 30233M503 9 1,786 SH   SOLE   0 0 1,786
F5 NETWORKS Common Stock 315616102 69 650 SH   SOLE   100 0 550
FACEBOOK INC Common Stock 30303M102 803 4,817 SH   SOLE   1,425 0 3,392
FASTENAL CO Common Stock 311900104 13 400 SH   SOLE   400 0 0
FEDEX CORP Common Stock 31428X106 162 1,332 SH   SOLE   182 0 1,150
FIDELITY NATIONAL Common Stock 31620M106 101 827 SH   SOLE   0 0 827
FIDELITY NATIONAL Common Stock 31620R303 62 2,490 SH   SOLE   0 0 2,490
FIRST AMERICAN Common Stock 31847R102 3 60 SH   SOLE   0 0 60
FIRST MAJESTIC Common Stock 32076V103 1 200 SH   SOLE   0 0 200
FIRST SOLAR Common Stock 336433107 18 500 SH   SOLE   0 0 500
FIRST TRUST MF Closed and MF Open 336917109 426 19,075 SH   SOLE   10,225 0 8,850
FIRST TRUST MF Closed and MF Open 336920103 3,499 55,533 SH   SOLE   3,773 0 51,760
FIRST TRUST MF Closed and MF Open 33718M105 13 405 SH   SOLE   0 0 405
FIRST TRUST MF Closed and MF Open 33718W103 27 1,500 SH   SOLE   0 0 1,500
FIRST TRUST MF Closed and MF Open 33733B100 7 142 SH   SOLE   0 0 142
FIRST TRUST MF Closed and MF Open 33733E104 4,870 97,978 SH   SOLE   9,324 0 88,654
FIRST TRUST MF Closed and MF Open 33733E203 224 1,711 SH   SOLE   335 0 1,376
FIRST TRUST MF Closed and MF Open 33733E500 10 500 SH   SOLE   0 0 500
FIRST TRUST MF Closed and MF Open 33733F101 627 10,372 SH   SOLE   450 0 9,922
FIRST TRUST MF Closed and MF Open 337345102 3 30 SH   SOLE   0 0 30
FIRST TRUST MF Closed and MF Open 33734H106 6,308 227,875 SH   SOLE   29,007 0 198,868
FIRST TRUST MF Closed and MF Open 33734K109 473 9,938 SH   SOLE   0 0 9,938
FIRST TRUST MF Closed and MF Open 33734X101 5 200 SH   SOLE   0 0 200
FIRST TRUST MF Closed and MF Open 33734X119 120 3,000 SH   SOLE   1,000 0 2,000
FIRST TRUST MF Closed and MF Open 33734X135 115 5,440 SH   SOLE   0 0 5,440
FIRST TRUST MF Closed and MF Open 33734X143 615 8,314 SH   SOLE   0 0 8,314
FIRST TRUST MF Closed and MF Open 33734X176 3 50 SH   SOLE   0 0 50
FIRST TRUST MF Closed and MF Open 33734X192 71 1,300 SH   SOLE   0 0 1,300
FIRST TRUST MF Closed and MF Open 33734X846 18 710 SH   SOLE   0 0 710
FIRST TRUST MF Closed and MF Open 33735K108 64 1,061 SH   SOLE   0 0 1,061
FIRST TRUST MF Closed and MF Open 33737J174 364 9,130 SH   SOLE   465 0 8,665
FIRST TRUST MF Closed and MF Open 33738C103 3 300 SH   SOLE   0 0 300
FIRST TRUST MF Closed and MF Open 33738D309 203 4,850 SH   SOLE   2,060 0 2,790
FIRST TRUST MF Closed and MF Open 33738D408 44 1,045 SH   SOLE   0 0 1,045
FIRST TRUST MF Closed and MF Open 33738R506 475 18,537 SH   SOLE   246 0 18,291
FIRST TRUST MF Closed and MF Open 33738R605 1,729 67,241 SH   SOLE   7,065 0 60,176
FIRST TRUST MF Closed and MF Open 33739E108 189 11,531 SH   SOLE   2,050 0 9,481
FIRST TRUST MF Closed and MF Open 33739N108 240 4,436 SH   SOLE   4,436 0 0
FIRST TRUST MF Closed and MF Open 33739P103 0 6 SH   SOLE   0 0 6
FIRST TRUST MF Closed and MF Open 33739P871 8 291 SH   SOLE   0 0 291
FIRST TRUST MF Closed and MF Open 33739P889 7 341 SH   SOLE   0 0 341
FIRST TRUST MF Closed and MF Open 33739Q200 166 3,250 SH   SOLE   100 0 3,150
FIRST TRUST MF Closed and MF Open 33739Q408 6,040 102,316 SH   SOLE   10,007 0 92,309
FIRST TRUST MF Closed and MF Open 33740F888 401 16,600 SH   SOLE   5,600 0 11,000
FIRSTENERGY CORP Common Stock 337932107 16 400 SH   SOLE   0 0 400
FLAHERTY & CRUMRINE MF Closed and MF Open 33848W106 168 8,299 SH   SOLE   1,536 0 6,764
FMC CORP Common Stock 302491303 19 227 SH   SOLE   0 0 227
FORD MOTOR Common Stock 345370860 33 6,864 SH   SOLE   513 0 6,351
FORTIS INC Common Stock 349553107 6 143 SH   SOLE   0 0 143
FOX CORP Common Stock 35137L105 0 6 SH   SOLE   0 0 6
FRANKLIN LIBERTY MF Closed and MF Open 353506108 35 373 SH   SOLE   0 0 373
FREEPORT MCMORAN Common Stock 35671D857 8 1,214 SH   SOLE   681 0 533
FS KKR MF Closed and MF Open 302635107 126 41,869 SH   SOLE   3,673 0 38,196
FUTUREFUEL CORP Common Stock 36116M106 11 955 SH   SOLE   955 0 0
GABELLI EQUITY MF Closed and MF Open 362397101 23 5,390 SH   SOLE   0 0 5,390
GABELLI HEALTHCARE MF Closed and MF Open 36246K103 16 1,811 SH   SOLE   0 0 1,811
GABELLI MULTIMEDIA MF Closed and MF Open 36239Q109 11 2,000 SH   SOLE   0 0 2,000
GAMCO NATURAL MF Closed and MF Open 36465E101 1 310 SH   SOLE   0 0 310
GAMING & LEISURE Common Stock 36467J108 2 65 SH   SOLE   0 0 65
GARRETT MOTION Common Stock 366505105 0 31 SH   SOLE   0 0 31
GENASYS INC Common Stock 36872P103 5 1,380 SH   SOLE   0 0 1,380
GENERAL DYNAMICS Common Stock 369550108 56 424 SH   SOLE   125 0 299
GENERAL ELECTRIC Common Stock 369604103 85 10,719 SH   SOLE   418 0 10,301
GENERAL MILLS Common Stock 370334104 56 1,056 SH   SOLE   135 0 921
GENERAL MOTORS Common Stock 37045V100 16 751 SH   SOLE   0 0 751
GILEAD SCIENCES Common Stock 375558103 45 603 SH   SOLE   0 0 603
GLAXOSMITHKLINE PLC Common Stock 37733W105 200 5,282 SH   SOLE   2,117 0 3,165
GLOBAL CLOUD MF Closed and MF Open 37954Y442 7 500 SH   SOLE   0 0 500
GLOBAL X MF Closed and MF Open 37950E549 75 8,050 SH   SOLE   2,000 0 6,050
GLOBAL X MF Closed and MF Open 37954Y624 17 1,500 SH   SOLE   500 0 1,000
GLOBAL X MF Closed and MF Open 37954Y715 18 1,000 SH   SOLE   0 0 1,000
GLOBAL X MF Closed and MF Open 37954Y830 4 310 SH   SOLE   0 0 310
GLOBAL X MF Closed and MF Open 37954Y855 11 500 SH   SOLE   0 0 500
GMS INC Common Stock 36251C103 14 900 SH   SOLE   900 0 0
GOLDEN STAR Common Stock 38119T807 4 1,600 SH   SOLE   0 0 1,600
GOLDMAN SACHS Common Stock 38141G104 119 770 SH   SOLE   110 0 660
GOLDMAN SACHS MF Closed and MF Open 381430503 4 74 SH   SOLE   0 0 74
GOLDMAN SACHS MF Closed and MF Open 38148G107 6 9,000 SH   SOLE   0 0 9,000
GOPRO INC Common Stock 38268T103 0 110 SH   SOLE   10 0 100
GRANITE CONSTRUCTION Common Stock 387328107 29 1,935 SH   SOLE   1,145 0 790
GREENE COUNTY Common Stock 394357107 20 842 SH   SOLE   0 0 842
GUGGENHEIM ENHANCED MF Closed and MF Open 40167B100 3 600 SH   SOLE   0 0 600
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 5 300 SH   SOLE   0 0 300
HALLIBURTON COMPANY Common Stock 406216101 57 8,253 SH   SOLE   60 0 8,193
HANESBRANDS INC Common Stock 410345102 4 446 SH   SOLE   0 0 446
HANNON ARMSTRONG Common Stock 41068X100 149 7,315 SH   SOLE   3,900 0 3,415
HARTFORD FINANCIAL Common Stock 416515104 4 117 SH   SOLE   0 0 117
HARTFORD TOTAL MF Closed and MF Open 41653L305 7 165 SH   SOLE   0 0 165
HAWAIIAN ELEC INDS INC Common Stock 419870100 42 981 SH   SOLE   0 0 981
HCA HEALTHCARE Common Stock 40412C101 4 48 SH   SOLE   0 0 48
HD SUPPLY Common Stock 40416M105 6 200 SH   SOLE   200 0 0
HEALTHCARE TRUST Common Stock 42225P501 7 299 SH   SOLE   108 0 191
HEALTHPEAK PPTYS Common Stock 42250P103 10 426 SH   SOLE   0 0 426
HERSHEY COMPANY Common Stock 427866108 87 656 SH   SOLE   0 0 656
HERZFELD CARIBBEAN MF Closed and MF Open 42804T106 1 362 SH   SOLE   362 0 0
HEWLETT PACKARD Common Stock 42824C109 2 173 SH   SOLE   0 0 173
HILTON WORLDWIDE Common Stock 43300A203 101 1,475 SH   SOLE   0 0 1,475
HOME DEPOT Common Stock 437076102 1,301 6,970 SH   SOLE   1,914 0 5,055
HONEYWELL INTL Common Stock 438516106 111 832 SH   SOLE   111 0 721
HP INC Common Stock 40434L105 12 668 SH   SOLE   0 0 668
HSBC HOLDINGS Common Stock 404280406 3 104 SH   SOLE   104 0 0
HUMANA INC Common Stock 444859102 5 15 SH   SOLE   6 0 9
HUNT JB Common Stock 445658107 5 54 SH   SOLE   0 0 54
HUNTINGTON BANCSHARES Common Stock 446150104 25 3,087 SH   SOLE   0 0 3,087
IAMGOLD CORP Common Stock 450913108 1 600 SH   SOLE   100 0 500
ICAHN ENTERPRISES Common Stock 451100101 121 2,500 SH   SOLE   0 0 2,500
ILLINOIS TOOL Common Stock 452308109 51 361 SH   SOLE   61 0 300
ILLUMINA INC Common Stock 452327109 1 2 SH   SOLE   0 0 2
INDIA GLOBALIZATION Common Stock 45408X308 0 225 SH   SOLE   0 0 225
INGERSOLL RAND Common Stock 45687V106 5 189 SH   SOLE   17 0 172
INMODE LTD Common Stock M5425M103 5 250 SH   SOLE   0 0 250
INSEEGO CORP Common Stock 45782B104 3 500 SH   SOLE   0 0 500
INSULET CORP Common Stock 45784P101 60 360 SH   SOLE   180 0 180
INTEL CORP Common Stock 458140100 305 5,630 SH   SOLE   738 0 4,892
INTERCONTINENTAL EXCH Common Stock 45866F104 45 556 SH   SOLE   0 0 556
INTERNATIONAL PAPER Common Stock 460146103 51 1,640 SH   SOLE   0 0 1,640
INTL BUSINESS Common Stock 459200101 224 2,021 SH   SOLE   1,396 0 625
INTL GAME Common Stock G4863A108 2 300 SH   SOLE   0 0 300
INTUITIVE SURGICAL Common Stock 46120E602 373 754 SH   SOLE   300 0 454
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 136 6,492 SH   SOLE   0 0 6,492
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 139 6,617 SH   SOLE   0 0 6,617
INVESCO BULLETSHARES MF Closed and MF Open 46138J825 136 6,600 SH   SOLE   0 0 6,600
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 136 6,600 SH   SOLE   0 0 6,600
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 137 6,600 SH   SOLE   0 0 6,600
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 139 6,581 SH   SOLE   0 0 6,581
INVESCO CEF MF Closed and MF Open 46138E404 82 4,700 SH   SOLE   0 0 4,700
INVESCO DB Common Stock 46138B103 143 12,751 SH   SOLE   660 0 12,090
INVESCO DB Common Stock 46140H304 29 3,565 SH   SOLE   2,215 0 1,350
INVESCO DB Common Stock 46140H403 9 1,440 SH   SOLE   720 0 720
INVESCO DWA MF Closed and MF Open 46137V795 89 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 6 257 SH   SOLE   0 0 257
INVESCO DYNAMIC MF Closed and MF Open 46137V753 4 150 SH   SOLE   0 0 150
INVESCO DYNAMIC MF Closed and MF Open 46137V787 6 120 SH   SOLE   0 0 120
INVESCO EXCHANGE MF Closed and MF Open 46138E198 4 90 SH   SOLE   0 0 90
INVESCO EXCHANGE MF Closed and MF Open 46138E354 32 692 SH   SOLE   0 0 692
INVESCO FINANCIAL MF Closed and MF Open 46137V621 27 1,600 SH   SOLE   0 0 1,600
INVESCO PFD MF Closed and MF Open 46138E511 340 25,811 SH   SOLE   17,694 0 8,117
INVESCO QQQ MF Closed and MF Open 46090E103 3,481 18,281 SH   SOLE   8,638 0 9,643
INVESCO S&P MF Closed and MF Open 46137V357 462 5,500 SH   SOLE   0 0 5,500
INVESCO S&P MF Closed and MF Open 46137V464 4 77 SH   SOLE   0 0 77
INVESCO S&P MF Closed and MF Open 46138E362 602 20,059 SH   SOLE   0 0 20,059
INVESCO SENIOR MF Closed and MF Open 46138G508 5 265 SH   SOLE   0 0 265
INVESCO SOLAR MF Closed and MF Open 46138G706 386 15,295 SH   SOLE   0 0 15,295
IONIS PHARMACEUTICALS Common Stock 462222100 6 126 SH   SOLE   126 0 0
IRON MOUNTAIN Common Stock 46284V101 12 500 SH   SOLE   0 0 500
ISHARES MF Closed and MF Open 46434V407 53 1,304 SH   SOLE   0 0 1,304
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 30 349 SH   SOLE   0 0 349
ISHARES 20 MF Closed and MF Open 464287432 122 739 SH   SOLE   0 0 739
ISHARES 3-7YR MF Closed and MF Open 464288661 50 373 SH   SOLE   0 0 373
ISHARES 7-10YR MF Closed and MF Open 464287440 164 1,351 SH   SOLE   0 0 1,351
ISHARES AEROSPACE MF Closed and MF Open 464288760 93 649 SH   SOLE   0 0 649
ISHARES CONV MF Closed and MF Open 46435G102 34 628 SH   SOLE   0 0 628
ISHARES CORE MF Closed and MF Open 464287150 2,556 44,670 SH   SOLE   29,355 0 15,315
ISHARES CORE MF Closed and MF Open 464287200 16,243 62,862 SH   SOLE   16,608 0 46,254
ISHARES CORE MF Closed and MF Open 464287226 31,648 274,318 SH   SOLE   131,842 0 142,476
ISHARES CORE MF Closed and MF Open 464287507 2,942 20,449 SH   SOLE   10,355 0 10,094
ISHARES CORE MF Closed and MF Open 464287804 2,221 39,581 SH   SOLE   22,191 0 17,390
ISHARES CORE MF Closed and MF Open 464288521 4 89 SH   SOLE   89 0 0
ISHARES CORE MF Closed and MF Open 464289859 7 139 SH   SOLE   139 0 0
ISHARES CORE MF Closed and MF Open 464289867 15 372 SH   SOLE   372 0 0
ISHARES CORE MF Closed and MF Open 464289875 17 456 SH   SOLE   410 0 46
ISHARES CORE MF Closed and MF Open 46429B663 22 306 SH   SOLE   66 0 240
ISHARES CORE MF Closed and MF Open 46432F842 157 3,147 SH   SOLE   89 0 3,058
ISHARES CORE MF Closed and MF Open 46432F859 58 1,148 SH   SOLE   308 0 840
ISHARES CORE MF Closed and MF Open 46434G103 104 2,571 SH   SOLE   42 0 2,529
ISHARES CORE MF Closed and MF Open 46434V621 19 575 SH   SOLE   575 0 0
ISHARES CORE MF Closed and MF Open 46435G326 142 3,210 SH   SOLE   800 0 2,410
ISHARES CORE MF Closed and MF Open 46435G417 13 258 SH   SOLE   156 0 102
ISHARES CORE MF Closed and MF Open 46435G672 24 437 SH   SOLE   0 0 437
ISHARES CURRENCY MF Closed and MF Open 46434V803 21 850 SH   SOLE   0 0 850
ISHARES EDGE MF Closed and MF Open 464286533 1 16 SH   SOLE   0 0 16
ISHARES EDGE MF Closed and MF Open 46429B689 11 182 SH   SOLE   0 0 182
ISHARES EDGE MF Closed and MF Open 46429B697 856 15,857 SH   SOLE   571 0 15,286
ISHARES EDGE MF Closed and MF Open 46432F339 91 1,122 SH   SOLE   0 0 1,122
ISHARES EDGE MF Closed and MF Open 46432F370 21 293 SH   SOLE   0 0 293
ISHARES EDGE MF Closed and MF Open 46432F388 44 695 SH   SOLE   0 0 695
ISHARES EDGE MF Closed and MF Open 46432F396 3,801 35,695 SH   SOLE   23,870 0 11,825
ISHARES EDGE MF Closed and MF Open 46434V274 1 55 SH   SOLE   0 0 55
ISHARES EDGE MF Closed and MF Open 46434V282 13 493 SH   SOLE   0 0 493
ISHARES EDGE MF Closed and MF Open 46434V290 1 46 SH   SOLE   0 0 46
ISHARES EDGE MF Closed and MF Open 46435U796 23 231 SH   SOLE   0 0 231
ISHARES EMERGING MF Closed and MF Open 464286319 19 685 SH   SOLE   0 0 685
ISHARES ESG MF Closed and MF Open 46434G863 31 1,143 SH   SOLE   0 0 1,143
ISHARES ESG MF Closed and MF Open 46435G425 54 937 SH   SOLE   0 0 937
ISHARES EUROPE MF Closed and MF Open 464287861 5 130 SH   SOLE   0 0 130
ISHARES FLOATING MF Closed and MF Open 46429B655 23 474 SH   SOLE   0 0 474
ISHARES GLOBAL MF Closed and MF Open 464287291 161 882 SH   SOLE   0 0 882
ISHARES GLOBAL MF Closed and MF Open 464287341 4 250 SH   SOLE   0 0 250
ISHARES IBOXX MF Closed and MF Open 464287242 330 2,671 SH   SOLE   0 0 2,671
ISHARES IBOXX MF Closed and MF Open 464288513 220 2,852 SH   SOLE   20 0 2,832
ISHARES INTERMEDIATE MF Closed and MF Open 464288638 153 2,779 SH   SOLE   0 0 2,779
ISHARES INTL MF Closed and MF Open 464288448 100 4,414 SH   SOLE   2,738 0 1,676
ISHARES INTL MF Closed and MF Open 46429B135 136 12,972 SH   SOLE   12,972 0 0
ISHARES JPMORGAN MF Closed and MF Open 464286285 13 335 SH   SOLE   0 0 335
ISHARES JPMORGAN MF Closed and MF Open 464288281 85 884 SH   SOLE   0 0 884
ISHARES MBS MF Closed and MF Open 464288588 64 581 SH   SOLE   0 0 581
ISHARES MICROCAP MF Closed and MF Open 464288869 4 59 SH   SOLE   0 0 59
ISHARES MORTGAGE MF Closed and MF Open 46435G342 4 202 SH   SOLE   0 0 202
ISHARES MSCI MF Closed and MF Open 464286103 2 150 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 200 9,148 SH   SOLE   9,148 0 0
ISHARES MSCI MF Closed and MF Open 464286632 4 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 380 11,142 SH   SOLE   954 0 10,188
ISHARES MSCI MF Closed and MF Open 464287465 436 8,163 SH   SOLE   5,523 0 2,640
ISHARES MSCI MF Closed and MF Open 464288240 7 194 SH   SOLE   0 0 194
ISHARES MSCI MF Closed and MF Open 464288257 749 11,967 SH   SOLE   0 0 11,967
ISHARES MSCI MF Closed and MF Open 464288273 40 888 SH   SOLE   200 0 688
ISHARES MSCI MF Closed and MF Open 464288570 2 21 SH   SOLE   0 0 21
ISHARES MSCI MF Closed and MF Open 464288877 42 1,179 SH   SOLE   834 0 345
ISHARES MSCI MF Closed and MF Open 464288885 112 1,580 SH   SOLE   1,316 0 264
ISHARES MSCI MF Closed and MF Open 46434G814 2 75 SH   SOLE   75 0 0
ISHARES MSCI MF Closed and MF Open 46434G822 58 1,175 SH   SOLE   377 0 797
ISHARES NASDAQ MF Closed and MF Open 464287556 158 1,468 SH   SOLE   459 0 1,009
ISHARES NATIONAL MF Closed and MF Open 464288414 20 181 SH   SOLE   0 0 181
ISHARES PHLX MF Closed and MF Open 464287523 139 678 SH   SOLE   588 0 90
ISHARES REGIONAL MF Closed and MF Open 464288778 1 22 SH   SOLE   0 0 22
ISHARES RUSS MF Closed and MF Open 464287473 31 490 SH   SOLE   280 0 210
ISHARES RUSSELL MF Closed and MF Open 464287481 967 7,952 SH   SOLE   962 0 6,990
ISHARES RUSSELL MF Closed and MF Open 464287499 21 488 SH   SOLE   160 0 328
ISHARES RUSSELL MF Closed and MF Open 464287598 150 1,516 SH   SOLE   766 0 750
ISHARES RUSSELL MF Closed and MF Open 464287614 142 941 SH   SOLE   288 0 653
ISHARES RUSSELL MF Closed and MF Open 464287630 185 2,251 SH   SOLE   386 0 1,865
ISHARES RUSSELL MF Closed and MF Open 464287648 3,636 22,991 SH   SOLE   1,324 0 21,667
ISHARES RUSSELL MF Closed and MF Open 464287655 621 5,429 SH   SOLE   350 0 5,079
ISHARES RUSSELL MF Closed and MF Open 464287689 12 81 SH   SOLE   0 0 81
ISHARES S&P Common Stock 46428R107 171 18,401 SH   SOLE   5,291 0 13,110
ISHARES S&P MF Closed and MF Open 464287101 69 585 SH   SOLE   0 0 585
ISHARES S&P MF Closed and MF Open 464287309 175 1,061 SH   SOLE   370 0 691
ISHARES S&P MF Closed and MF Open 464287408 86 893 SH   SOLE   0 0 893
ISHARES S&P MF Closed and MF Open 464287671 2,574 45,094 SH   SOLE   2,155 0 42,939
ISHARES S&P MF Closed and MF Open 464287879 1 15 SH   SOLE   0 0 15
ISHARES SELECT MF Closed and MF Open 464287168 182 2,470 SH   SOLE   0 0 2,470
ISHARES SHORT MF Closed and MF Open 464288646 34 658 SH   SOLE   0 0 658
ISHARES SILVER Common Stock 46428Q109 7 570 SH   SOLE   0 0 570
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 142 697 SH   SOLE   397 0 300
ISHARES TIPS MF Closed and MF Open 464287176 105 890 SH   SOLE   130 0 760
ISHARES TRANSPORTATION MF Closed and MF Open 464287192 11 81 SH   SOLE   0 0 81
ISHARES U S MF Closed and MF Open 464287697 92 666 SH   SOLE   0 0 666
ISHARES U S MF Closed and MF Open 464287739 36 513 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 4 38 SH   SOLE   0 0 38
ISHARES U S MF Closed and MF Open 464287846 5 36 SH   SOLE   0 0 36
ISHARES U S MF Closed and MF Open 464288687 343 10,777 SH   SOLE   6,707 0 4,070
ISHARES U S MF Closed and MF Open 464288752 14 500 SH   SOLE   0 0 500
ISHARES U S MF Closed and MF Open 464288794 2 44 SH   SOLE   0 0 44
ISHARES U S MF Closed and MF Open 464288851 0 17 SH   SOLE   17 0 0
ISHARES U S MF Closed and MF Open 46429B267 406 14,486 SH   SOLE   0 0 14,486
ISHARES U S MF Closed and MF Open 46431W507 243 5,004 SH   SOLE   0 0 5,004
J ALEXANDERS Common Stock 46609J106 1 147 SH   SOLE   0 0 147
JACOBS ENGINEERNG Common Stock 469814107 5 57 SH   SOLE   0 0 57
JANUS HENDERSON MF Closed and MF Open 47103U886 4,469 90,738 SH   SOLE   0 0 90,738
JD.COM INC Common Stock 47215P106 61 1,496 SH   SOLE   566 0 930
JOHNSON & JOHNSON Common Stock 478160104 377 2,871 SH   SOLE   671 0 2,200
JOHNSON CONTROLS Common Stock G51502105 17 617 SH   SOLE   192 0 425
JPMORGAN MF Closed and MF Open 46641Q837 2,410 48,516 SH   SOLE   0 0 48,516
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q696 3 139 SH   SOLE   0 0 139
JPMORGAN CHASE Common Stock 46625H100 1,030 11,438 SH   SOLE   1,572 0 9,865
KAYNE ANDERSON MF Closed and MF Open 486606106 2 500 SH   SOLE   0 0 500
KELLOGG CO Common Stock 487836108 3 50 SH   SOLE   50 0 0
KEYCORP NEW Common Stock 493267108 18 1,731 SH   SOLE   0 0 1,731
KIMBERLY CLARK Common Stock 494368103 47 368 SH   SOLE   0 0 368
KINDER MORGAN Common Stock 49456B101 36 2,588 SH   SOLE   83 0 2,505
KINROSS GOLD Common Stock 496902404 1 359 SH   SOLE   0 0 359
KKR & CO Common Stock 48251W104 63 2,670 SH   SOLE   0 0 2,670
KOHLS CORP Common Stock 500255104 39 2,650 SH   SOLE   1,000 0 1,650
KONTOOR BRANDS Common Stock 50050N103 2 83 SH   SOLE   16 0 67
KRAFT HEINZ Common Stock 500754106 45 1,820 SH   SOLE   246 0 1,574
KROGER CO Common Stock 501044101 16 545 SH   SOLE   0 0 545
L3HARRIS TECHNOLOGIES Common Stock 502431109 109 608 SH   SOLE   363 0 245
LAM RESEARCH CORPORATION Common Stock 512807108 103 429 SH   SOLE   192 0 237
LAS VEGAS SANDS Common Stock 517834107 95 2,228 SH   SOLE   22 0 2,206
LATTICE HARTFORD MF Closed and MF Open 518416102 216 9,792 SH   SOLE   1,571 0 8,221
LATTICE HARTFORD MF Closed and MF Open 518416409 16 602 SH   SOLE   0 0 602
LATTICE HARTFORD MF Closed and MF Open 518416508 21 1,000 SH   SOLE   500 0 500
LATTICE HARTFORD MF Closed and MF Open 518416706 24 1,000 SH   SOLE   0 0 1,000
LEGG MASON MF Closed and MF Open 524682101 242 8,300 SH   SOLE   1,850 0 6,450
LEGG MASON MF Closed and MF Open 524682200 23 700 SH   SOLE   700 0 0
LEGG MASON MF Closed and MF Open 524682309 110 4,200 SH   SOLE   700 0 3,500
LEGGETT & PLATT Common Stock 524660107 7 246 SH   SOLE   246 0 0
LIBERTY ALL-STAR MF Closed and MF Open 530158104 41 8,560 SH   SOLE   0 0 8,560
LIBERTY MEDIA Common Stock 531229409 1 17 SH   SOLE   17 0 0
LIBERTY MEDIA Common Stock 531229607 2 55 SH   SOLE   55 0 0
LINCOLN NATL CORP IN Common Stock 534187109 3 105 SH   SOLE   0 0 105
LINDE PLC Common Stock G5494J103 10 59 SH   SOLE   25 0 34
LIQUIDITY SERVICES Common Stock 53635B107 23 5,950 SH   SOLE   0 0 5,950
LIVE NATION Common Stock 538034109 11 250 SH   SOLE   0 0 250
LOCKHEED MARTIN Common Stock 539830109 1,382 4,076 SH   SOLE   0 0 4,076
LOGMEIN INC Common Stock 54142L109 1 9 SH   SOLE   9 0 0
LOWES COMPANIES Common Stock 548661107 206 2,397 SH   SOLE   338 0 2,059
LPL FINANCIAL Common Stock 50212V100 25 454 SH   SOLE   0 0 454
LUCKIN COFFEE Common Stock 54951L109 14 500 SH   SOLE   0 0 500
LULULEMON ATHLETICA Common Stock 550021109 33 174 SH   SOLE   0 0 174
LUMENTUM HOLDINGS Common Stock 55024U109 47 632 SH   SOLE   302 0 330
M D C HOLDINGS Common Stock 552676108 1 28 SH   SOLE   0 0 28
M&T BANK Common Stock 55261F104 5 47 SH   SOLE   0 0 47
MACYS INC Common Stock 55616P104 8 1,708 SH   SOLE   854 0 854
MADDEN STEVEN Common Stock 556269108 0 7 SH   SOLE   0 0 7
MAGAL SECURITIES SYS Common Stock M6786D104 0 50 SH   SOLE   50 0 0
MAGNA INTERNATIONAL Common Stock 559222401 2 61 SH   SOLE   61 0 0
MAINSTAY DEFINEDTERM MF Closed and MF Open 56064K100 394 20,507 SH   SOLE   18,562 0 1,945
MALLINCKRODT PUBLIC Common Stock G5785G107 41 20,476 SH   SOLE   0 0 20,476
MANITOWOC COMPANY Common Stock 563571405 20 2,300 SH   SOLE   1,600 0 700
MANNKIND CORP Common Stock 56400P706 0 200 SH   SOLE   0 0 200
MANULIFE FINANCIAL Common Stock 56501R106 7 562 SH   SOLE   0 0 562
MARATHON OIL Common Stock 565849106 1 302 SH   SOLE   0 0 302
MARATHON PETROLEUM Common Stock 56585A102 17 734 SH   SOLE   0 0 734
MARRIOTT INTL Common Stock 571903202 27 364 SH   SOLE   0 0 364
MARSH & MCLENNAN Common Stock 571748102 4 46 SH   SOLE   20 0 26
MARTIN MARIETTA Common Stock 573284106 8 41 SH   SOLE   0 0 41
MARVELL TECHNOLOGY Common Stock G5876H105 107 4,745 SH   SOLE   2,600 0 2,145
MASCO CORP Common Stock 574599106 1 19 SH   SOLE   0 0 19
MASTERCARD INC Common Stock 57636Q104 366 1,516 SH   SOLE   599 0 918
MATTEL INC Common Stock 577081102 2 200 SH   SOLE   0 0 200
MAXIM INTEGRATED Common Stock 57772K101 15 300 SH   SOLE   0 0 300
MC CORMICK Common Stock 579780206 17 120 SH   SOLE   0 0 120
MCDONALDS CORP Common Stock 580135101 374 2,265 SH   SOLE   81 0 2,184
MCKESSON CORP Common Stock 58155Q103 71 526 SH   SOLE   0 0 526
MDU RESOURCES GROUP Common Stock 552690109 1 55 SH   SOLE   0 0 55
MEDTRONIC PLC Common Stock G5960L103 91 1,010 SH   SOLE   0 0 1,010
MERCK & COMPANY Common Stock 58933Y105 467 6,074 SH   SOLE   530 0 5,544
MERITOR INC Common Stock 59001K100 13 967 SH   SOLE   0 0 967
METLIFE INC Common Stock 59156R108 10 314 SH   SOLE   0 0 314
MFS MULTIMARKET MF Closed and MF Open 552737108 7 1,400 SH   SOLE   0 0 1,400
MGM RESORTS Common Stock 552953101 11 900 SH   SOLE   0 0 900
MICRON TECHNOLOGY INC Common Stock 595112103 142 3,370 SH   SOLE   0 0 3,370
MICROSOFT CORP Common Stock 594918104 2,148 13,617 SH   SOLE   2,811 0 10,807
MITSUBISHI UFJ Common Stock 606822104 4 1,000 SH   SOLE   0 0 1,000
MODERNA INC Common Stock 60770K107 90 3,000 SH   SOLE   1,500 0 1,500
MOLSON COORS Common Stock 60871R209 8 201 SH   SOLE   40 0 161
MONDELEZ INTERNATIONAL Common Stock 609207105 160 3,192 SH   SOLE   138 0 3,054
MONGODB INC Common Stock 60937P106 38 280 SH   SOLE   70 0 210
MONSTER BEVERAGE Common Stock 61174X109 11 200 SH   SOLE   200 0 0
MORGAN STANLEY Common Stock 617446448 1 41 SH   SOLE   0 0 41
NASDAQ INC Common Stock 631103108 24 250 SH   SOLE   0 0 250
NATERA INC Common Stock 632307104 15 500 SH   SOLE   0 0 500
NAVIENT CORP Common Stock 63938C108 74 9,750 SH   SOLE   2,000 0 7,750
NETFLIX INC Common Stock 64110L106 353 940 SH   SOLE   109 0 831
NETGEAR INC Common Stock 64111Q104 64 2,800 SH   SOLE   0 0 2,800
NETSCOUT SYSTEM Common Stock 64115T104 4 160 SH   SOLE   0 0 160
NEUROCRINE BIOSCIENCES Common Stock 64125C109 5 54 SH   SOLE   0 0 54
NEW AGE Common Stock 64157V108 1 650 SH   SOLE   500 0 150
NEW RESIDENTIAL Common Stock 64828T201 33 6,602 SH   SOLE   0 0 6,602
NEW YORK Common Stock 649604501 2 1,250 SH   SOLE   0 0 1,250
NEWELL BRANDS Common Stock 651229106 6 447 SH   SOLE   0 0 447
NEXTERA ENERGY Common Stock 65339F101 50 209 SH   SOLE   61 0 148
NIKE INC Common Stock 654106103 646 7,813 SH   SOLE   31 0 7,782
NISOURCE INC Common Stock 65473P105 1 23 SH   SOLE   0 0 23
NOBLE ENERGY Common Stock 655044105 0 76 SH   SOLE   0 0 76
NOKIA CORP Common Stock 654902204 3 1,003 SH   SOLE   0 0 1,003
NORDSON CORP Common Stock 655663102 116 857 SH   SOLE   0 0 857
NORDSTROM INC Common Stock 655664100 1 90 SH   SOLE   90 0 0
NORFOLK SOUTHERN Common Stock 655844108 16 109 SH   SOLE   73 0 36
NORTHROP GRUMMAN Common Stock 666807102 918 3,033 SH   SOLE   1,491 0 1,542
NORTONLIFELOCK INC Common Stock 668771108 5 287 SH   SOLE   73 0 214
NORWEGIAN CRUISE Common Stock G66721104 20 1,817 SH   SOLE   905 0 912
NOVARTIS AG Common Stock 66987V109 69 838 SH   SOLE   100 0 738
NOVOCURE LTD Common Stock G6674U108 189 2,800 SH   SOLE   1,400 0 1,400
NRG ENERGY Common Stock 629377508 1 34 SH   SOLE   0 0 34
NUCOR CORP Common Stock 670346105 6 166 SH   SOLE   166 0 0
NUSTAR ENERGY Oil & Gas, Real Estate and REIT 67058H102 1 67 SH   SOLE   0 0 67
NUTRIEN LTD Common Stock 67077M108 4 127 SH   SOLE   0 0 127
NUVEEN CALIFORNIA MF Closed and MF Open 670651108 9 656 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 1 22 SH   SOLE   0 0 22
NUVEEN GLOBAL MF Closed and MF Open 67075G103 13 1,150 SH   SOLE   0 0 1,150
NUVEEN NASDAQ MF Closed and MF Open 670699107 4 210 SH   SOLE   0 0 210
NUVEEN PFD MF Closed and MF Open 67075A106 41 2,231 SH   SOLE   1,131 0 1,100
NUVEEN PREFERRED MF Closed and MF Open 67072C105 13 1,760 SH   SOLE   0 0 1,760
NVENT ELECTRIC Common Stock G6700G107 1 73 SH   SOLE   58 0 15
NVIDIA CORP Common Stock 67066G104 299 1,136 SH   SOLE   585 0 550
NXP SEMICONDUCTORS Common Stock N6596X109 240 2,890 SH   SOLE   1,600 0 1,290
NXT-ID INC Common Stock 67091J206 0 100 SH   SOLE   0 0 100
O REILLY AUTOMOTIVE Common Stock 67103H107 18 61 SH   SOLE   0 0 61
OASIS PETROLEUM Common Stock 674215108 4 12,645 SH   SOLE   1,995 0 10,650
OBSIDIAN ENERGY Common Stock 674482203 0 6 SH   SOLE   6 0 0
OCCIDENTAL PETROLEUM Common Stock 674599105 5 437 SH   SOLE   60 0 377
OMNICOM GROUP Common Stock 681919106 11 200 SH   SOLE   0 0 200
ON SEMICONDUCTOR Common Stock 682189105 6 500 SH   SOLE   0 0 500
ORACLE CORP Common Stock 68389X105 110 2,286 SH   SOLE   39 0 2,247
ORGANIGRAM HOLDINGS Common Stock 68620P101 0 100 SH   SOLE   0 0 100
OSI OSHARES MF Closed and MF Open 67110P100 15 700 SH   SOLE   0 0 700
OSI OSHARES MF Closed and MF Open 67110P704 55 2,210 SH   SOLE   0 0 2,210
OVINTIV INC Common Stock 69047Q102 0 2 SH   SOLE   0 0 2
PACCAR INC Common Stock 693718108 22 360 SH   SOLE   0 0 360
PACER TRENDPILOT MF Closed and MF Open 69374H105 150 5,571 SH   SOLE   5,571 0 0
PACIFIC PREMIER Common Stock 69478X105 82 4,335 SH   SOLE   0 0 4,335
PACKAGING CORP Common Stock 695156109 14 157 SH   SOLE   47 0 110
PALO ALTO Common Stock 697435105 71 436 SH   SOLE   396 0 40
PARKER-HANNIFIN CORP Common Stock 701094104 62 477 SH   SOLE   100 0 377
PAYCHEX INC Common Stock 704326107 13 200 SH   SOLE   0 0 200
PAYCOM SOFTWARE Common Stock 70432V102 51 250 SH   SOLE   0 0 250
PAYPAL HOLDINGS Common Stock 70450Y103 127 1,324 SH   SOLE   250 0 1,074
PCM FUND MF Closed and MF Open 69323T101 2 200 SH   SOLE   0 0 200
PEMBINA PIPELINE Common Stock 706327103 6 329 SH   SOLE   329 0 0
PENNEY J C Common Stock 708160106 0 10 SH   SOLE   0 0 10
PENSKE AUTOMOTIVE Common Stock 70959W103 1 38 SH   SOLE   0 0 38
PENTAIR PLC Common Stock G7S00T104 2 73 SH   SOLE   58 0 15
PEOPLES UNITED Common Stock 712704105 7 653 SH   SOLE   0 0 653
PEPSICO INC Common Stock 713448108 236 1,962 SH   SOLE   398 0 1,564
PERMIAN BASIN Common Stock 714236106 7 2,446 SH   SOLE   0 0 2,446
PERSPECTA INC Common Stock 715347100 0 7 SH   SOLE   0 0 7
PERUSAHAN PERSEROAN Common Stock 715684106 2 112 SH   SOLE   0 0 112
PFIZER INC Common Stock 717081103 379 11,597 SH   SOLE   1,701 0 9,896
PG&E CORP Common Stock 69331C108 29 3,276 SH   SOLE   0 0 3,276
PGIM ULTRA MF Closed and MF Open 69344A107 106 2,177 SH   SOLE   0 0 2,177
PHILIP MORRIS Common Stock 718172109 199 2,730 SH   SOLE   191 0 2,539
PHILLIPS 66 Common Stock 718546104 47 876 SH   SOLE   169 0 707
PIMCO ACTIVE MF Closed and MF Open 72201R775 27 255 SH   SOLE   0 0 255
PIMCO CA MUN INC FD III MF Closed and MF Open 72201C109 669 68,705 SH   SOLE   59,370 0 9,336
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 235 10,638 SH   SOLE   9,338 0 1,300
PIMCO DYNAMIC MF Closed and MF Open 72202D106 1,442 85,756 SH   SOLE   41,274 0 44,483
PIMCO EHNANCED MF Closed and MF Open 72201R833 369 3,724 SH   SOLE   0 0 3,724
PINTEREST INC Common Stock 72352L106 3 175 SH   SOLE   0 0 175
PIONEER NATURAL Common Stock 723787107 2 24 SH   SOLE   0 0 24
PNC FINANCIAL Common Stock 693475105 30 313 SH   SOLE   30 0 283
PPG INDUSTRIES Common Stock 693506107 9 109 SH   SOLE   0 0 109
PPL CORP Common Stock 69351T106 10 400 SH   SOLE   0 0 400
PRICE T Common Stock 74144T108 10 102 SH   SOLE   0 0 102
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102 127 3,945 SH   SOLE   0 0 3,945
PRINCIPAL REAL MF Closed and MF Open 74255X104 31 2,524 SH   SOLE   0 0 2,524
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 47 533 SH   SOLE   0 0 533
PRINCIPAL US MF Closed and MF Open 74255Y870 1,762 67,966 SH   SOLE   9,446 0 58,520
PROCTER & GAMBLE Common Stock 742718109 286 2,600 SH   SOLE   433 0 2,167
PROLOGIS INC Common Stock 74340W103 20 250 SH   SOLE   0 0 250
PROOFPOINT INC Common Stock 743424103 10 100 SH   SOLE   0 0 100
PROSHARES S&P MF Closed and MF Open 74347B680 39 870 SH   SOLE   870 0 0
PROSHARES SHORT MF Closed and MF Open 74347B425 221 8,002 SH   SOLE   4,000 0 4,002
PROSHARES TRUST MF Closed and MF Open 74348A467 167 2,902 SH   SOLE   479 0 2,423
PROSHARES ULTRASHORT MF Closed and MF Open 74347B201 1 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 10 2,450 SH   SOLE   0 0 2,450
PRUDENTIAL FINANCIAL Common Stock 744320102 32 615 SH   SOLE   0 0 615
PTC INC Common Stock 69370C100 6 100 SH   SOLE   0 0 100
PUBLIC SERVICE Common Stock 744573106 458 10,202 SH   SOLE   0 0 10,202
PUBLIC STORAGE Common Stock 74460D109 6 31 SH   SOLE   1 0 30
PUT 4 SPDR S&P 500 ETF T Listed Options 78462f953 1 10 SH Put SOLE   10 0 0
PVH CORP Common Stock 693656100 5 120 SH   SOLE   120 0 0
QORVO INC Common Stock 74736K101 80 994 SH   SOLE   994 0 0
QUALCOMM INC Common Stock 747525103 775 11,463 SH   SOLE   1,063 0 10,400
QUANTA SERVICES Common Stock 74762E102 3 100 SH   SOLE   100 0 0
RAYTHEON COMPANY Common Stock 755111507 284 2,164 SH   SOLE   10 0 2,154
REALITY NASDAQ MF Closed and MF Open 75605A702 11 500 SH   SOLE   0 0 500
REALTY INCOME Common Stock 756109104 278 5,583 SH   SOLE   304 0 5,279
RED ROCK Common Stock 75700L108 1 142 SH   SOLE   0 0 142
REDFIN CORP Common Stock 75737F108 3 163 SH   SOLE   0 0 163
REDWOOD TRUST INC Common Stock 758075402 5 1,058 SH   SOLE   0 0 1,058
REGENERON PHARMACEUTICAL Common Stock 75886F107 146 300 SH   SOLE   160 0 140
REGIONS FINANCIAL Common Stock 7591EP100 10 1,084 SH   SOLE   0 0 1,084
RESIDEO TECHNOLOGIES Common Stock 76118Y104 0 53 SH   SOLE   0 0 53
RIO TINTO Common Stock 767204100 9 200 SH   SOLE   0 0 200
RMR GROUP Common Stock 74967R106 0 8 SH   SOLE   0 0 8
RMR REAL MF Closed and MF Open 76970B101 10 982 SH   SOLE   0 0 982
ROCKWELL AUTOMATION Common Stock 773903109 392 2,600 SH   SOLE   0 0 2,600
ROKU INC Common Stock 77543R102 232 2,649 SH   SOLE   0 0 2,649
ROPER TECHNOLOGIES Common Stock 776696106 2 5 SH   SOLE   5 0 0
ROYAL CARIBBEAN Common Stock V7780T103 28 861 SH   SOLE   328 0 533
ROYAL DUTCH Common Stock 780259107 45 1,363 SH   SOLE   0 0 1,363
ROYAL DUTCH Common Stock 780259206 42 1,210 SH   SOLE   0 0 1,210
ROYAL GOLD Common Stock 780287108 13 150 SH   SOLE   0 0 150
SAGE THERAPEUTICS Common Stock 78667J108 3 95 SH   SOLE   0 0 95
SALESFORCE.COM INC Common Stock 79466L302 276 1,919 SH   SOLE   810 0 1,109
SANOFI Common Stock 80105N105 21 470 SH   SOLE   0 0 470
SAREPTA THERAPEUTICS Common Stock 803607100 2 25 SH   SOLE   0 0 25
SCHLUMBERGER LTD Common Stock 806857108 8 566 SH   SOLE   0 0 566
SCHWAB CHARLES Common Stock 808513105 36 1,069 SH   SOLE   0 0 1,069
SCHWAB EMERGING MF Closed and MF Open 808524706 168 8,132 SH   SOLE   8,132 0 0
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 0 6 SH   SOLE   0 0 6
SCHWAB INTL MF Closed and MF Open 808524805 234 9,063 SH   SOLE   9,057 0 6
SCHWAB INTL MF Closed and MF Open 808524888 0 6 SH   SOLE   0 0 6
SCHWAB US MF Closed and MF Open 808524300 239 3,006 SH   SOLE   3,006 0 0
SCHWAB US MF Closed and MF Open 808524508 4 93 SH   SOLE   93 0 0
SCHWAB US MF Closed and MF Open 808524607 1 24 SH   SOLE   24 0 0
SCHWAB US MF Closed and MF Open 808524847 8 236 SH   SOLE   0 0 236
SCHWAB US MF Closed and MF Open 808524870 3 59 SH   SOLE   59 0 0
SCOTTS MIRACLE-GRO Common Stock 810186106 14 141 SH   SOLE   0 0 141
SECTOR CONSUMER MF Closed and MF Open 81369Y308 1,016 18,647 SH   SOLE   550 0 18,097
SECTOR ENERGY MF Closed and MF Open 81369Y506 31 1,073 SH   SOLE   322 0 751
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1,358 65,229 SH   SOLE   8,068 0 57,161
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 329 3,709 SH   SOLE   186 0 3,523
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 59 1,006 SH   SOLE   0 0 1,006
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 616 7,662 SH   SOLE   53 0 7,609
SELECT SECTOR MF Closed and MF Open 81369Y852 204 4,600 SH   SOLE   0 0 4,600
SELECT SECTOR MF Closed and MF Open 81369Y860 4 139 SH   SOLE   0 0 139
SELECT UTILITIES MF Closed and MF Open 81369Y886 50 900 SH   SOLE   0 0 900
SEMPRA ENERGY Common Stock 816851109 255 2,258 SH   SOLE   0 0 2,258
SERVICE PROPERTIES Common Stock 81761L102 13 2,361 SH   SOLE   0 0 2,361
SHOPIFY INC Common Stock 82509L107 311 745 SH   SOLE   335 0 410
SIBANYE STILLWATER Common Stock 82575P107 1 118 SH   SOLE   0 0 118
SIMON PROPERTY Common Stock 828806109 8 142 SH   SOLE   0 0 142
SIRIUS XM Common Stock 82968B103 5 1,000 SH   SOLE   0 0 1,000
SK TELECOM Common Stock 78440P108 5 282 SH   SOLE   0 0 282
SKYWORKS SOLUTIONS Common Stock 83088M102 221 2,475 SH   SOLE   1,080 0 1,395
SLACK TECHNOLOGIES Common Stock 83088V102 7 250 SH   SOLE   0 0 250
SMUCKER JM Common Stock 832696405 46 415 SH   SOLE   0 0 415
SOLAREDGE TECHNOLOGIES Common Stock 83417M104 82 1,001 SH   SOLE   0 0 1,001
SONY CORP Common Stock 835699307 23 384 SH   SOLE   375 0 9
SOUTHERN COMPANY Common Stock 842587107 56 1,033 SH   SOLE   0 0 1,033
SOUTHWEST AIRLINES Common Stock 844741108 89 2,511 SH   SOLE   0 0 2,511
SOUTHWEST GAS Common Stock 844895102 72 1,040 SH   SOLE   0 0 1,040
SPDR BLACKSTONE MF Closed and MF Open 78467V608 6 147 SH   SOLE   147 0 0
SPDR BLOOMBERG MF Closed and MF Open 78464A391 59 2,395 SH   SOLE   0 0 2,395
SPDR BLOOMBERG MF Closed and MF Open 78468R408 20 859 SH   SOLE   0 0 859
SPDR BLOOMBERG MF Closed and MF Open 78468R622 5 49 SH   SOLE   0 0 49
SPDR BLOOMBERG MF Closed and MF Open 78468R663 1,790 19,538 SH   SOLE   756 0 18,782
SPDR DOUBLELINE MF Closed and MF Open 78467V848 38 796 SH   SOLE   0 0 796
SPDR DOW MF Closed and MF Open 78463X749 26 730 SH   SOLE   0 0 730
SPDR DOW MF Closed and MF Open 78467X109 1,602 7,309 SH   SOLE   6,350 0 959
SPDR GOLD Common Stock 78463V107 87 588 SH   SOLE   213 0 375
SPDR HIGH MF Closed and MF Open 78468R606 23 1,028 SH   SOLE   0 0 1,028
SPDR INDEX MF Closed and MF Open 78463X426 7 142 SH   SOLE   0 0 142
SPDR INDEX MF Closed and MF Open 78463X434 12 230 SH   SOLE   0 0 230
SPDR INDEX MF Closed and MF Open 78463X459 40 840 SH   SOLE   0 0 840
SPDR INDEX MF Closed and MF Open 78470E106 2 32 SH   SOLE   0 0 32
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 5 142 SH   SOLE   0 0 142
SPDR MSCI MF Closed and MF Open 78463X475 15 460 SH   SOLE   0 0 460
SPDR MSCI MF Closed and MF Open 78463X848 4 193 SH   SOLE   0 0 193
SPDR MSCI MF Closed and MF Open 78468R812 23 301 SH   SOLE   0 0 301
SPDR PORTFOLIO MF Closed and MF Open 78463X509 86 3,012 SH   SOLE   0 0 3,012
SPDR PORTFOLIO MF Closed and MF Open 78463X889 213 8,889 SH   SOLE   0 0 8,889
SPDR PORTFOLIO MF Closed and MF Open 78464A367 3 90 SH   SOLE   0 0 90
SPDR PORTFOLIO MF Closed and MF Open 78464A375 76 2,221 SH   SOLE   0 0 2,221
SPDR PORTFOLIO MF Closed and MF Open 78464A409 28 796 SH   SOLE   0 0 796
SPDR PORTFOLIO MF Closed and MF Open 78464A474 29 962 SH   SOLE   0 0 962
SPDR PORTFOLIO MF Closed and MF Open 78464A649 3,233 106,977 SH   SOLE   33,679 0 73,298
SPDR PORTFOLIO MF Closed and MF Open 78464A664 49 1,046 SH   SOLE   0 0 1,046
SPDR PORTFOLIO MF Closed and MF Open 78464A805 60 1,894 SH   SOLE   947 0 947
SPDR PORTFOLIO MF Closed and MF Open 78464A847 12 474 SH   SOLE   0 0 474
SPDR PORTFOLIO MF Closed and MF Open 78464A854 390 12,893 SH   SOLE   0 0 12,893
SPDR PORTFOLIO MF Closed and MF Open 78468R101 1,950 63,488 SH   SOLE   0 0 63,488
SPDR PORTFOLIO MF Closed and MF Open 78468R788 145 5,875 SH   SOLE   3,300 0 2,575
SPDR PORTFOLIO MF Closed and MF Open 78468R853 97 4,450 SH   SOLE   0 0 4,450
SPDR S&P MF Closed and MF Open 78462F103 5,041 19,558 SH   SOLE   2,929 0 16,628
SPDR S&P MF Closed and MF Open 78463X756 12 375 SH   SOLE   0 0 375
SPDR S&P MF Closed and MF Open 78463X871 31 1,354 SH   SOLE   0 0 1,354
SPDR S&P MF Closed and MF Open 78464A532 9 200 SH   SOLE   0 0 200
SPDR S&P MF Closed and MF Open 78464A573 3 55 SH   SOLE   0 0 55
SPDR S&P MF Closed and MF Open 78464A599 0 2 SH   SOLE   0 0 2
SPDR S&P MF Closed and MF Open 78464A631 2 20 SH   SOLE   0 0 20
SPDR S&P MF Closed and MF Open 78464A797 3 100 SH   SOLE   0 0 100
SPDR S&P MF Closed and MF Open 78467Y107 541 2,057 SH   SOLE   1,291 0 766
SPDR SERIES MF Closed and MF Open 78464A763 33 409 SH   SOLE   178 0 231
SPDR SERIES MF Closed and MF Open 78464A813 86 1,784 SH   SOLE   0 0 1,784
SPDR SERIES MF Closed and MF Open 78464A870 22 285 SH   SOLE   0 0 285
SPDR SERIES MF Closed and MF Open 78464A888 6 198 SH   SOLE   0 0 198
SPDR SSGA MF Closed and MF Open 78467V103 3 147 SH   SOLE   0 0 147
SPDR TIPS MF Closed and MF Open 78464A656 50 1,719 SH   SOLE   0 0 1,719
SPI ENERGY Common Stock G8651P110 0 20 SH   SOLE   0 0 20
SPIRE INC Common Stock 84857L101 25 329 SH   SOLE   0 0 329
SPLUNK INC Common Stock 848637104 30 238 SH   SOLE   0 0 238
SPRINT CORP Common Stock 85207U105 0 41 SH   SOLE   41 0 0
SQUARE INC Common Stock 852234103 32 620 SH   SOLE   420 0 200
STANLEY BLACK Common Stock 854502101 26 262 SH   SOLE   45 0 217
STARBUCKS CORP Common Stock 855244109 356 5,423 SH   SOLE   736 0 4,686
STARWOOD PROPERTY Common Stock 85571B105 5 454 SH   SOLE   0 0 454
STATE STREET Common Stock 857477103 5 90 SH   SOLE   0 0 90
STEEL DYNAMICS INC Common Stock 858119100 10 423 SH   SOLE   0 0 423
STMICROELECTRONICS N V Common Stock 861012102 59 2,775 SH   SOLE   0 0 2,775
STRYKER CORP Common Stock 863667101 12 70 SH   SOLE   20 0 50
SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104 14 1,000 SH   SOLE   0 0 1,000
SUNCOKE ENERGY Common Stock 86722A103 1 318 SH   SOLE   0 0 318
SUNCOR ENERGY Common Stock 867224107 9 600 SH   SOLE   0 0 600
SVB FINANCIAL Common Stock 78486Q101 24 159 SH   SOLE   66 0 93
SYNOPSYS INC Common Stock 871607107 8 60 SH   SOLE   0 0 60
SYSCO CORP Common Stock 871829107 1 20 SH   SOLE   0 0 20
T-MOBILE US Common Stock 872590104 1 6 SH   SOLE   0 0 6
TAIWAN SEMICONDUCTOR Common Stock 874039100 4 90 SH   SOLE   0 0 90
TAKEDA PHARMACEUTICAL Common Stock 874060205 6 377 SH   SOLE   0 0 377
TARGA RESOURCES Common Stock 87612G101 8 1,200 SH   SOLE   0 0 1,200
TARGET CORP Common Stock 87612E106 124 1,334 SH   SOLE   253 0 1,081
TC ENERGY Common Stock 87807B107 1 14 SH   SOLE   0 0 14
TE CONNECTIVITY Common Stock H84989104 14 224 SH   SOLE   184 0 40
TEKLA WORLD MF Closed and MF Open 87911L108 20 1,736 SH   SOLE   0 0 1,736
TELADOC HEALTH Common Stock 87918A105 2 10 SH   SOLE   0 0 10
TELLURIAN INC Common Stock 87968A104 1 750 SH   SOLE   0 0 750
TERADATA CORP Common Stock 88076W103 1 41 SH   SOLE   0 0 41
TERADYNE INC Common Stock 880770102 92 1,691 SH   SOLE   0 0 1,691
TESLA INC Common Stock 88160R101 508 970 SH   SOLE   160 0 810
TEXAS INSTRUMENTS Common Stock 882508104 50 500 SH   SOLE   0 0 500
TEXTRON INC Common Stock 883203101 43 1,600 SH   SOLE   300 0 1,300
THERMO FISHER Common Stock 883556102 300 1,057 SH   SOLE   70 0 986
TIFFANY & CO Common Stock 886547108 6 50 SH   SOLE   0 0 50
TILRAY INC Common Stock 88688T100 3 380 SH   SOLE   0 0 380
TIVO CORP Common Stock 88870P106 0 16 SH   SOLE   0 0 16
TJX COS Common Stock 872540109 138 2,886 SH   SOLE   1,856 0 1,030
TOTAL S A Common Stock 89151E109 28 741 SH   SOLE   111 0 630
TOYOTA MOTOR Common Stock 892331307 3 29 SH   SOLE   0 0 29
TPG SPECIALTY MF Closed and MF Open 87265K102 73 5,240 SH   SOLE   5,000 0 240
TRACTOR SUPPLY Common Stock 892356106 11 135 SH   SOLE   0 0 135
TRADE DESK Common Stock 88339J105 164 850 SH   SOLE   0 0 850
TRANE TECHNOLOGIES Common Stock G8994E103 18 216 SH   SOLE   20 0 196
TRANSOCEAN LTD Common Stock H8817H100 0 52 SH   SOLE   0 0 52
TRAVELCENTERS AMER Common Stock 89421B109 0 8 SH   SOLE   0 0 8
TRAVELERS COS Common Stock 89417E109 1 14 SH   SOLE   0 0 14
TRICO BANCSHARES Common Stock 896095106 69 2,321 SH   SOLE   0 0 2,321
TRIP COM Common Stock 89677Q107 12 500 SH   SOLE   0 0 500
TRIUMPH GROUP Common Stock 896818101 2 310 SH   SOLE   0 0 310
TRUIST FINANCIAL Common Stock 89832Q109 10 320 SH   SOLE   64 0 256
TURTLE BEACH Common Stock 900450206 0 35 SH   SOLE   0 0 35
TWILIO INC Common Stock 90138F102 25 278 SH   SOLE   150 0 128
TWITTER INC Common Stock 90184L102 156 6,361 SH   SOLE   3,111 0 3,250
TYSON FOODS Common Stock 902494103 7 114 SH   SOLE   0 0 114
U S BANCORP DE Common Stock 902973304 98 2,857 SH   SOLE   831 0 2,026
U S CONCRETE Common Stock 90333L201 2 110 SH   SOLE   0 0 110
UBER TECHNOLOGIES Common Stock 90353T100 55 1,970 SH   SOLE   300 0 1,670
UBS GROUP Common Stock H42097107 2 225 SH   SOLE   0 0 225
UGI CORP Common Stock 902681105 13 497 SH   SOLE   0 0 497
ULTA BEAUTY Common Stock 90384S303 49 277 SH   SOLE   75 0 202
UNDER ARMOUR Common Stock 904311107 27 2,930 SH   SOLE   950 0 1,980
UNDER ARMOUR Common Stock 904311206 10 1,287 SH   SOLE   956 0 331
UNILEVER PLC Common Stock 904767704 2 40 SH   SOLE   0 0 40
UNION PACIFIC CORP Common Stock 907818108 69 491 SH   SOLE   20 0 471
UNIT CORP Common Stock 909218109 0 100 SH   SOLE   100 0 0
UNITED AIRLINES Common Stock 910047109 8 261 SH   SOLE   0 0 261
UNITED PARCEL Common Stock 911312106 141 1,513 SH   SOLE   0 0 1,513
UNITED RENTALS Common Stock 911363109 45 435 SH   SOLE   0 0 435
UNITED STATES MF Closed and MF Open 91232N108 0 100 SH   SOLE   0 0 100
UNITED STS STEEL CRP NEW Common Stock 912909108 1 80 SH   SOLE   0 0 80
UNITED TECHNOLOGIES Common Stock 913017109 216 2,290 SH   SOLE   442 0 1,848
UNITEDHEALTH GROUP Common Stock 91324P102 452 1,812 SH   SOLE   628 0 1,184
UNITY BIOTECHNOLOGY Common Stock 91381U101 3 500 SH   SOLE   0 0 500
UNUM GROUP Common Stock 91529Y106 3 204 SH   SOLE   0 0 204
V F CORP Common Stock 918204108 43 798 SH   SOLE   308 0 490
VALERO ENERGY Common Stock 91913Y100 36 800 SH   SOLE   241 0 559
VANECK VECTORS MF Closed and MF Open 92189F106 3 132 SH   SOLE   0 0 132
VANECK VECTORS MF Closed and MF Open 92189F114 2 50 SH   SOLE   0 0 50
VANECK VECTORS MF Closed and MF Open 92189F643 62 1,406 SH   SOLE   1,348 0 58
VANECK VECTORS MF Closed and MF Open 92189F700 5 105 SH   SOLE   105 0 0
VANECK VECTORS MF Closed and MF Open 92189F726 45 350 SH   SOLE   0 0 350
VANECK VECTORS MF Closed and MF Open 92189H201 0 0 SH   SOLE   0 0 0
VANECK VECTORS MF Closed and MF Open 92189H300 17 582 SH   SOLE   451 0 131
VANGUARD CONSUMER MF Closed and MF Open 92204A207 1,304 9,462 SH   SOLE   6,466 0 2,996
VANGUARD DIVIDEND MF Closed and MF Open 921908844 801 7,750 SH   SOLE   1,025 0 6,725
VANGUARD EMERGING MF Closed and MF Open 921946885 73 1,031 SH   SOLE   1,031 0 0
VANGUARD EXTENDED MF Closed and MF Open 922908652 68 749 SH   SOLE   0 0 749
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 39 775 SH   SOLE   775 0 0
VANGUARD FSTE MF Closed and MF Open 922042858 537 16,017 SH   SOLE   5,608 0 10,409
VANGUARD FTSE MF Closed and MF Open 921943858 704 21,108 SH   SOLE   7,878 0 13,230
VANGUARD FTSE MF Closed and MF Open 922042718 56 718 SH   SOLE   657 0 61
VANGUARD FTSE MF Closed and MF Open 922042775 86 2,103 SH   SOLE   1,368 0 735
VANGUARD FTSE MF Closed and MF Open 922042874 38 882 SH   SOLE   873 0 9
VANGUARD GROWTH MF Closed and MF Open 922908736 130 831 SH   SOLE   0 0 831
VANGUARD HEALTH MF Closed and MF Open 92204A504 160 961 SH   SOLE   961 0 0
VANGUARD HIGH MF Closed and MF Open 921946406 79 1,120 SH   SOLE   132 0 988
VANGUARD INFORMATION MF Closed and MF Open 92204A702 80 380 SH   SOLE   296 0 84
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 763 8,539 SH   SOLE   4,433 0 4,106
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 358 4,115 SH   SOLE   812 0 3,303
VANGUARD LARGE MF Closed and MF Open 922908637 123 1,037 SH   SOLE   779 0 258
VANGUARD LONG MF Closed and MF Open 921937793 96 900 SH   SOLE   0 0 900
VANGUARD LONG MF Closed and MF Open 92206C813 61 624 SH   SOLE   587 0 37
VANGUARD MEGA MF Closed and MF Open 921910873 49 540 SH   SOLE   540 0 0
VANGUARD MID MF Closed and MF Open 922908512 67 827 SH   SOLE   0 0 827
VANGUARD MID MF Closed and MF Open 922908538 1 9 SH   SOLE   0 0 9
VANGUARD MID MF Closed and MF Open 922908629 243 1,847 SH   SOLE   0 0 1,847
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 315 5,773 SH   SOLE   3,899 0 1,874
VANGUARD REAL MF Closed and MF Open 922908553 14 205 SH   SOLE   124 0 81
VANGUARD RUSSELL MF Closed and MF Open 92206C664 311 3,375 SH   SOLE   100 0 3,275
VANGUARD RUSSELL MF Closed and MF Open 92206C680 72 467 SH   SOLE   0 0 467
VANGUARD RUSSELL MF Closed and MF Open 92206C714 58 662 SH   SOLE   0 0 662
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 19 219 SH   SOLE   219 0 0
VANGUARD S&P MF Closed and MF Open 921932794 62 521 SH   SOLE   521 0 0
VANGUARD S&P MF Closed and MF Open 921932844 56 660 SH   SOLE   660 0 0
VANGUARD S&P MF Closed and MF Open 921932869 109 991 SH   SOLE   991 0 0
VANGUARD S&P MF Closed and MF Open 922908363 815 3,443 SH   SOLE   1,458 0 1,985
VANGUARD SHORT MF Closed and MF Open 921937827 182 2,211 SH   SOLE   32 0 2,179
VANGUARD SHORT MF Closed and MF Open 922020805 3 69 SH   SOLE   0 0 69
VANGUARD SHORT MF Closed and MF Open 92206C102 16 250 SH   SOLE   0 0 250
VANGUARD SHORT MF Closed and MF Open 92206C409 387 4,897 SH   SOLE   659 0 4,238
VANGUARD SMALL MF Closed and MF Open 922908595 71 472 SH   SOLE   188 0 284
VANGUARD SMALL MF Closed and MF Open 922908611 85 958 SH   SOLE   267 0 691
VANGUARD SMALL MF Closed and MF Open 922908751 251 2,174 SH   SOLE   0 0 2,174
VANGUARD TOTAL MF Closed and MF Open 921909768 36 850 SH   SOLE   850 0 0
VANGUARD TOTAL MF Closed and MF Open 921937835 223 2,617 SH   SOLE   1,021 0 1,596
VANGUARD TOTAL MF Closed and MF Open 92203J407 230 4,085 SH   SOLE   813 0 3,272
VANGUARD TOTAL MF Closed and MF Open 922042742 1,471 23,424 SH   SOLE   22,916 0 508
VANGUARD TOTAL MF Closed and MF Open 922908769 131 1,015 SH   SOLE   0 0 1,015
VANGUARD UTILITIES MF Closed and MF Open 92204A876 12 100 SH   SOLE   0 0 100
VANGUARD VALUE MF Closed and MF Open 922908744 1,135 12,748 SH   SOLE   63 0 12,685
VARIAN MEDICAL Common Stock 92220P105 5 50 SH   SOLE   0 0 50
VAXART INC Common Stock 92243A200 2 1,000 SH   SOLE   0 0 1,000
VERINT SYSTEMS Common Stock 92343X100 15 355 SH   SOLE   0 0 355
VERIZON COMMUNICATIONS Common Stock 92343V104 874 16,266 SH   SOLE   3,786 0 12,480
VERTEX PHARMACEUTICALS Common Stock 92532F100 17 71 SH   SOLE   65 0 6
VIACOMCBS INC Common Stock 92556H107 1 29 SH   SOLE   29 0 0
VIACOMCBS INC Common Stock 92556H206 22 1,556 SH   SOLE   685 0 871
VIAVI SOLUTIONS Common Stock 925550105 1 112 SH   SOLE   12 0 100
VICTORYSHARES US MF Closed and MF Open 92647N766 143 3,379 SH   SOLE   0 0 3,379
VICTORYSHARES US MF Closed and MF Open 92647N873 34 1,089 SH   SOLE   1,089 0 0
VIRGIN GALACTIC Common Stock 92766K106 1 50 SH   SOLE   0 0 50
VIRGIN GALACTIC Units 92766K205 17 1,000 SH   SOLE   0 0 1,000
VISA INC Common Stock 92826C839 1,342 8,330 SH   SOLE   2,607 0 5,723
VODAFONE GROUP Common Stock 92857W308 2 147 SH   SOLE   147 0 0
VULCAN MATERIALS Common Stock 929160109 41 381 SH   SOLE   210 0 171
W P CAREY Common Stock 92936U109 143 2,468 SH   SOLE   0 0 2,468
WABTEC Common Stock 929740108 3 58 SH   SOLE   2 0 56
WAITR HOLDINGS Common Stock 930752100 1 1,000 SH   SOLE   0 0 1,000
WALGREENS BOOTS Common Stock 931427108 57 1,245 SH   SOLE   1,091 0 154
WALMART INC Common Stock 931142103 294 2,591 SH   SOLE   15 0 2,576
WALT DISNEY Common Stock 254687106 634 6,563 SH   SOLE   1,048 0 5,515
WASTE CONNECTIONS Common Stock 94106B101 1 10 SH   SOLE   0 0 10
WASTE MANAGEMENT Common Stock 94106L109 39 421 SH   SOLE   39 0 382
WEBSTER FINANCIAL Common Stock 947890109 1 37 SH   SOLE   0 0 37
WEC ENERGY Common Stock 92939U106 4 46 SH   SOLE   0 0 46
WELLS FARGO Common Stock 949746101 81 2,832 SH   SOLE   2,105 0 728
WELLS FARGO Preferred Stock 949746804 116 91 SH   SOLE   91 0 0
WELLTOWER INC Common Stock 95040Q104 50 1,098 SH   SOLE   101 0 997
WESTAMERICA BANCORP Common Stock 957090103 311 5,289 SH   SOLE   23 0 5,266
WESTERN ASSET MF Closed and MF Open 95766J102 10 2,056 SH   SOLE   0 0 2,056
WESTERN DIGITAL Common Stock 958102105 8 201 SH   SOLE   101 0 100
WESTERN UNION Common Stock 959802109 5 253 SH   SOLE   0 0 253
WEX INC Common Stock 96208T104 0 4 SH   SOLE   0 0 4
WEYERHAEUSER CO Common Stock 962166104 6 370 SH   SOLE   150 0 220
WHEATON PRECIOUS Common Stock 962879102 3 100 SH   SOLE   0 0 100
WHIRLPOOL CORP Common Stock 963320106 6 72 SH   SOLE   0 0 72
WHITESTONE REIT Common Stock 966084204 9 1,425 SH   SOLE   0 0 1,425
WILLIAMS COS Common Stock 969457100 4 300 SH   SOLE   0 0 300
WILLIS TOWERS Common Stock G96629103 87 510 SH   SOLE   0 0 510
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 26 1,074 SH   SOLE   0 0 1,074
WISDOMTREE JAPAN MF Closed and MF Open 97717W521 17 500 SH   SOLE   0 0 500
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 8 185 SH   SOLE   0 0 185
WISDOMTREE TRUST MF Closed and MF Open 97717X610 67 3,075 SH   SOLE   900 0 2,175
WISDOMTREE TRUST MF Closed and MF Open 97717X669 30 769 SH   SOLE   0 0 769
WISDOMTREE TRUST MF Closed and MF Open 97717X701 2 39 SH   SOLE   0 0 39
WISDOMTREE U S MF Closed and MF Open 97717W208 113 1,996 SH   SOLE   0 0 1,996
WISDOMTREE U S MF Closed and MF Open 97717W307 8 93 SH   SOLE   0 0 93
WISDOMTREE U S MF Closed and MF Open 97717W505 66 2,745 SH   SOLE   0 0 2,745
WISDOMTREE U S MF Closed and MF Open 97717W562 19 829 SH   SOLE   0 0 829
WISDOMTREE U S MF Closed and MF Open 97717W570 28 1,050 SH   SOLE   0 0 1,050
WISDOMTREE U S MF Closed and MF Open 97717W588 31 1,100 SH   SOLE   0 0 1,100
WISDOMTREE US MF Closed and MF Open 97717X651 16 632 SH   SOLE   0 0 632
WISDOMTREE YIELD MF Closed and MF Open 97717X511 7 127 SH   SOLE   0 0 127
WOODWARD INC Common Stock 980745103 8 140 SH   SOLE   0 0 140
WORKDAY INC Common Stock 98138H101 93 718 SH   SOLE   700 0 18
WORLD WRESTLING Common Stock 98156Q108 0 10 SH   SOLE   10 0 0
WPX ENERGY Common Stock 98212B103 0 100 SH   SOLE   0 0 100
WYNDHAM DESTINATIONS Common Stock 98310W108 5 250 SH   SOLE   0 0 250
WYNDHAM HOTELS Common Stock 98311A105 8 250 SH   SOLE   0 0 250
WYNN RESORTS Common Stock 983134107 3 50 SH   SOLE   50 0 0
X TRACKERS MF Closed and MF Open 233051200 263 9,830 SH   SOLE   0 0 9,830
XCEL ENERGY Common Stock 98389B100 119 1,971 SH   SOLE   0 0 1,971
XENIA HOTELS Common Stock 984017103 1 140 SH   SOLE   0 0 140
XILINX INC Common Stock 983919101 6 77 SH   SOLE   0 0 77
XPERI CORP Common Stock 98421B100 10 724 SH   SOLE   0 0 724
YUM BRANDS INC Common Stock 988498101 4 53 SH   SOLE   50 0 3
YUM CHINA Common Stock 98850P109 2 53 SH   SOLE   50 0 3
ZENDESK INC Common Stock 98936J101 8 125 SH   SOLE   125 0 0
ZILLOW GROUP Common Stock 98954M200 30 830 SH   SOLE   0 0 830
ZIMMER BIOMET Common Stock 98956P102 35 351 SH   SOLE   0 0 351
ZOETIS INC Common Stock 98978V103 95 807 SH   SOLE   294 0 513
ZOOM VIDEO Common Stock 98980L101 80 550 SH   SOLE   0 0 550
ZSCALER INC Common Stock 98980G102 10 160 SH   SOLE   160 0 0
ZYNGA INC Common Stock 98986T108 3 500 SH   SOLE   200 0 300