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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Algonquin Power Equity 015857105 8 306 SH   SOLE   0 0 306
Citigroup Inc Dep Equity 172967424 155 5,704 SH   SOLE   0 0 5,704
Dte Energy Co JR Sub Equity 233331107 57 2,280 SH   SOLE   0 0 2,280
Digital RLTY TR Inc Equity 253868103 1 57 SH   SOLE   0 0 57
Hartford Financial Equity 416515104 26 923 SH   SOLE   0 0 923
Stifel Finl Corp SR Equity 860630102 16 673 SH   SOLE   0 0 673
Exchange Traded (concepts TR Emqq Em Intern) ETF 301505889 179 5,450 SH   SOLE   0 0 5,450
Aflac Inc Equity 001055102 6 114 SH   SOLE   0 0 114
Agnc Invt Corp Com Real Estate 00123Q104 30 1,642 SH   SOLE   0 0 1,642
Alps ETF TR Alerian ETF 00162Q866 948 94,501 SH   SOLE   0 0 94,501
AT&T Inc Com Equity 00206R102 1,169 37,266 SH   SOLE   0 0 37,266
Ark ETF TR (innovation Etf) ETF 00214Q104 30 633 SH   SOLE   0 0 633
Abbvie Inc Com Equity 00287Y109 667 8,274 SH   SOLE   0 0 8,274
Adobe SYS Inc Equity 00724F101 1,772 6,650 SH   SOLE   0 0 6,650
Advance Auto Parts Equity 00751Y106 398 2,331 SH   SOLE   0 0 2,331
Ranger Equity Bear Equity 00768Y883 387 56,500 SH   SOLE   0 0 56,500
Air Products & Chem Equity 009158106 6 32 SH   SOLE   0 0 32
Alibaba Group Equity 01609W102 2,101 11,515 SH   SOLE   0 0 11,515
Align Technology Inc Equity 016255101 608 2,139 SH   SOLE   0 0 2,139
Allianzgi Conv & Equity 018828103 152 23,515 SH   SOLE   0 0 23,515
Alphabet Inc Cap STK CL C Equity 02079K107 6,379 5,437 SH   SOLE   0 0 5,437
Alphabet Inc Cap STK CL A Equity 02079K305 3,022 2,568 SH   SOLE   0 0 2,568
Alteryx Inc Com CL A Equity 02156B103 42 500 SH   SOLE   0 0 500
Altria Group Inc Equity 02209S103 464 7,967 SH   SOLE   0 0 7,967
Amazon.Com Inc Equity 023135106 7,185 4,035 SH   SOLE   0 0 4,035
American Airlines Equity 02376R102 3 87 SH   SOLE   0 0 87
American Finl Group Equity 025932104 13 530 SH   SOLE   0 0 530
American Intl Group Equity 026874784 50 1,153 SH   SOLE   0 0 1,153
American Midstream Equity 02752P100 8 1,596 SH   SOLE   0 0 1,596
Amgen Inc Equity 031162100 566 2,981 SH   SOLE   0 0 2,981
Amyris Inc Com New Equity 03236M200 63 30,000 SH   SOLE   0 0 30,000
Analog Devices Inc Equity 032654105 2 20 SH   SOLE   0 0 20
Annaly Capital Equity 035710409 10 1,000 SH   SOLE   0 0 1,000
Anworth MTG Asset Equity 037347101 46 10,926 SH   SOLE   0 0 10,926
Apache Corp Equity 037411105 375 10,833 SH   SOLE   0 0 10,833
Apollo Senior (floating Rate FD Inc Com Usd.001) Equity 037636107 24 1,621 SH   SOLE   0 0 1,621
Apple Inc Equity 037833100 2,460 12,953 SH   SOLE   0 0 12,953
Applied Materials Equity 038222105 456 11,507 SH   SOLE   0 0 11,507
Arista Networks Inc Equity 040413106 913 2,903 SH   SOLE   0 0 2,903
Arlo Technologies Equity 04206A101 0 37 SH   SOLE   0 0 37
Astrazeneca ADR Each Equity 046353108 8 200 SH   SOLE   0 0 200
Automatic Data Processing Inc Equity 053015103 708 4,412 SH   SOLE   0 0 4,412
Autozone Inc Equity 053332102 9 9 SH   SOLE   0 0 9
Avery Dennison Corp Equity 053611109 7 59 SH   SOLE   0 0 59
Baidu Inc Equity 056752108 3,518 21,341 SH   SOLE   0 0 21,341
Bank Of America Equity 060505104 600 21,730 SH   SOLE   0 0 21,730
Bank New York Equity 064058100 5 94 SH   SOLE   0 0 94
Baozun Inc ADR Each Equity 06684L103 8,765 211,000 SH   SOLE   0 0 211,000
Baxter Intl Inc Equity 071813109 8 102 SH   SOLE   0 0 102
Berkshire Hathaway Equity 084670702 2,722 13,551 SH   SOLE   0 0 13,551
Biogen Inc Com Equity 09062X103 316 1,335 SH   SOLE   0 0 1,335
BlackRock Inc Equity 09247X101 214 500 SH   SOLE   0 0 500
BlackRock Va Mun BD Equity 092481100 249 15,346 SH   SOLE   0 0 15,346
BlackRock Build Amer Equity 09248X100 1,349 60,126 SH   SOLE   0 0 60,126
Blackstone Group L P Equity 09253U108 1,639 46,877 SH   SOLE   0 0 46,877
BlackRock Muniyield Equity 09253W104 315 22,500 SH   SOLE   0 0 22,500
BlackRock Muni Equity 09253X102 914 66,163 SH   SOLE   0 0 66,163
BlackRock Muniyield Equity 09254M105 327 24,300 SH   SOLE   0 0 24,300
Boeing Co Equity 097023105 31 80 SH   SOLE   0 0 80
Booking HLDGS Inc Equity 09857L108 1,213 695 SH   SOLE   0 0 695
Borgwarner Inc Equity 099724106 38 1,000 SH   SOLE   0 0 1,000
Bristol Myers Squibb Equity 110122108 29 612 SH   SOLE   0 0 612
Broadcom Inc Com Equity 11135F101 54 181 SH   SOLE   0 0 181
Cbre Group Inc CL A Equity 12504L109 14 285 SH   SOLE   0 0 285
CDK Global Inc Equity 12508E101 457 7,773 SH   SOLE   0 0 7,773
CDW Corp Com Usd0.01 Equity 12514G108 10 102 SH   SOLE   0 0 102
CSI Compressco LP Equity 12637A103 7 2,504 SH   SOLE   0 0 2,504
C S X Corp Equity 126408103 741 9,900 SH   SOLE   0 0 9,900
CVS Health Corp Equity 126650100 368 6,818 SH   SOLE   0 0 6,818
Cadence Design Equity 127387108 10 156 SH   SOLE   0 0 156
Calamos Strategic Totl Retn FD Equity 128125101 40 3,250 SH   SOLE   0 0 3,250
Cameco Corp Com NPV Equity 13321L108 100 8,500 SH   SOLE   0 0 8,500
Canada Goose Equity 135086106 147 3,060 SH   SOLE   0 0 3,060
Caterpillar Inc Equity 149123101 1,414 10,436 SH   SOLE   0 0 10,436
Celgene Corp Equity 151020104 2,213 23,462 SH   SOLE   0 0 23,462
Celldex Therapeutics Equity 15117B202 1 266 SH   SOLE   0 0 266
Centene Corp Del Equity 15135B101 14 264 SH   SOLE   0 0 264
Cerner Corp Equity 156782104 304 5,312 SH   SOLE   0 0 5,312
Chevron Corp New Equity 166764100 10 78 SH   SOLE   0 0 78
China Rapid Fin LTD Equity 16953Q105 207 186,875 SH   SOLE   0 0 186,875
Cinemark HLDGS Inc Equity 17243V102 6 151 SH   SOLE   0 0 151
Cisco SYS Inc Com Equity 17275R102 1,036 19,182 SH   SOLE   0 0 19,182
Citigroup Inc Equity 172967424 1,159 18,635 SH   SOLE   0 0 18,635
Citrix Systems Inc Com Equity 177376100 85 850 SH   SOLE   0 0 850
Cloudera Inc Com Equity 18914U100 797 72,891 SH   SOLE   0 0 72,891
Coca Cola Co Equity 191216100 67 1,412 SH   SOLE   0 0 1,412
Cognizant Tech Equity 192446102 459 6,335 SH   SOLE   0 0 6,335
Cohen & Steers Equity 19247L106 15 1,151 SH   SOLE   0 0 1,151
Cohen &steers Closed Equity 19248P106 7 596 SH   SOLE   0 0 596
Comcast Corp New Equity 20030N101 354 8,862 SH   SOLE   0 0 8,862
Conagra Foods Inc Equity 205887102 2 68 SH   SOLE   0 0 68
Constellation Brands Equity 21036P108 1,052 5,999 SH   SOLE   0 0 5,999
Corcept Therapeutics Equity 218352102 130 11,046 SH   SOLE   0 0 11,046
Corning Inc Equity 219350105 1 30 SH   SOLE   0 0 30
Corvus Equity 221015100 11 2,700 SH   SOLE   0 0 2,700
Costco Wholesale Equity 22160K105 75 310 SH   SOLE   0 0 310
Credit Suisse Nassau Equity 22542D332 104 3,960 SH   SOLE   0 0 3,960
Ctrip.Com Equity 22943F100 448 10,245 SH   SOLE   0 0 10,245
DBX ETF TR ETF 233051200 62 2,000 SH   SOLE   0 0 2,000
DXC Technology Co Equity 23355L106 99 1,534 SH   SOLE   0 0 1,534
Danaher Corp Com Equity 235851102 172 1,300 SH   SOLE   0 0 1,300
Deckers Outdoor Corp Equity 243537107 7 45 SH   SOLE   0 0 45
Dell Technologies Equity 24703L202 1 25 SH   SOLE   0 0 25
Delta Air Lines Inc Equity 247361702 5,343 103,449 SH   SOLE   0 0 103,449
Devon Energy CP New Equity 25179M103 4 136 SH   SOLE   0 0 136
Direxion SHS ETF TR ETF 25459Y694 45 720 SH   SOLE   0 0 720
Disney Walt Co Equity 254687106 1,123 10,111 SH   SOLE   0 0 10,111
Discover Finl SVCS Equity 254709108 5 76 SH   SOLE   0 0 76
Dollar Gen Corp New Equity 256677105 782 6,552 SH   SOLE   0 0 6,552
Dollar Tree Inc Com Equity 256746108 1,013 9,644 SH   SOLE   0 0 9,644
Doubleline Income Equity 258622109 3,282 164,662 SH   SOLE   0 0 164,662
Doubleline Equity 258623107 1,961 97,067 SH   SOLE   0 0 97,067
Dover Corp Com Equity 260003108 7 71 SH   SOLE   0 0 71
Dowdupont Inc Com Equity 26078J100 61 1,135 SH   SOLE   0 0 1,135
Etfis Ser TR I ETF 26923G103 18 3,078 SH   SOLE   0 0 3,078
Etfmg Alternative (harvest Etf) ETF 26924G508 15 420 SH   SOLE   0 0 420
Eaton Vance LTD ETF 27828H105 31 2,487 SH   SOLE   0 0 2,487
Ekso Bionics HLDGS Equity 282644202 437 174,091 SH   SOLE   0 0 174,091
Elanco Animal Health Equity 28414H103 11 351 SH   SOLE   0 0 351
Electronic Arts Equity 285512109 6 55 SH   SOLE   0 0 55
Emerson Electric Co Equity 291011104 467 6,818 SH   SOLE   0 0 6,818
Enbridge Inc Com Equity 29250N105 22 617 SH   SOLE   0 0 617
Enterprise Products Equity 293792107 190 6,532 SH   SOLE   0 0 6,532
Exact Sciences Corp Equity 30063P105 43 500 SH   SOLE   0 0 500
Exxon Mobil Corp Equity 30231G102 7 92 SH   SOLE   0 0 92
Facebook Inc Com Equity 30303M102 11,518 69,098 SH   SOLE   0 0 69,098
Factset Resh SYS Inc Com Equity 303075105 7 30 SH   SOLE   0 0 30
Fang Holdings Equity 30711Y102 41 30,000 SH   SOLE   0 0 30,000
F5 Networks Inc Com Equity 315616102 7 43 SH   SOLE   0 0 43
58.Com Inc ADR Each Equity 31680Q104 13,009 198,060 SH   SOLE   0 0 198,060
Fireeye Inc Com Equity 31816Q101 856 50,974 SH   SOLE   0 0 50,974
First Solar Inc Com Equity 336433107 793 15,000 SH   SOLE   0 0 15,000
First TR Inter Dur Equity 33718W103 191 8,776 SH   SOLE   0 0 8,776
First TR Stoxx ETF 33735T109 980 76,393 SH   SOLE   0 0 76,393
First TR MLP &energy Equity 33739B104 247 21,445 SH   SOLE   0 0 21,445
First TR Exchange Equity 33739E108 9 475 SH   SOLE   0 0 475
Fitbit Inc CL A Equity 33812L102 314 53,000 SH   SOLE   0 0 53,000
Fluidigm Corporation Equity 34385P108 2,140 161,008 SH   SOLE   0 0 161,008
Foot Locker Inc Com Equity 344849104 11 174 SH   SOLE   0 0 174
Ford MTR Co Del Com Equity 345370860 5 603 SH   SOLE   0 0 603
Fortinet Inc Com Equity 34959E109 29 344 SH   SOLE   0 0 344
Freeport Mcmoran Equity 35671D857 1,049 81,377 SH   SOLE   0 0 81,377
Fresenius Medical Care Equity 358029106 26 638 SH   SOLE   0 0 638
Garrett Motion Inc Equity 366505105 2 127 SH   SOLE   0 0 127
Gartner Inc Equity 366651107 560 3,690 SH   SOLE   0 0 3,690
General Dynamics CRP Equity 369550108 290 1,712 SH   SOLE   0 0 1,712
General Electric Co Equity 369604103 393 39,282 SH   SOLE   0 0 39,282
General Mills Inc Equity 370334104 21 400 SH   SOLE   0 0 400
General MTRS Co Com Equity 37045V100 75 2,026 SH   SOLE   0 0 2,026
Gilead Sciences Inc Equity 375558103 3,900 59,986 SH   SOLE   0 0 59,986
Globalstar Inc Com Equity 378973408 56 130,000 SH   SOLE   0 0 130,000
Global PMTS Inc Com Equity 37940X102 65 477 SH   SOLE   0 0 477
Goldman Sachs Group Equity 38141G104 1,651 8,599 SH   SOLE   0 0 8,599
Goldman Sachs ETF ETF 381430545 389 6,896 SH   SOLE   0 0 6,896
Grubhub Inc Com Equity 400110102 290 4,180 SH   SOLE   0 0 4,180
Hca HLDGS Inc Com Equity 40412C101 6 49 SH   SOLE   0 0 49
HP Inc Com Equity 40434L105 0 10 SH   SOLE   0 0 10
John Hancock Premium Divid FD II ETF 41013T105 94 5,640 SH   SOLE   0 0 5,640
Hershey Co Equity 427866108 491 4,279 SH   SOLE   0 0 4,279
Hewlett Packard Equity 42824C109 0 10 SH   SOLE   0 0 10
Home Depot Inc Com Equity 437076102 1,306 6,805 SH   SOLE   0 0 6,805
Honeywell Intl Inc Equity 438516106 873 5,492 SH   SOLE   0 0 5,492
Host Hotels & Real Estate 44107P104 3 155 SH   SOLE   0 0 155
Huntington Equity 446150104 5 369 SH   SOLE   0 0 369
Huntington Ingalls Equity 446413106 5 25 SH   SOLE   0 0 25
Illinois Tool Works Inc Equity 452308109 374 2,587 SH   SOLE   0 0 2,587
Illumina Inc Com Equity 452327109 2,442 7,861 SH   SOLE   0 0 7,861
Ingevity Corporation Equity 45688C107 21 200 SH   SOLE   0 0 200
Innovator Etfs TR (ibd 50 Etf) ETF 45782C102 714 21,300 SH   SOLE   0 0 21,300
Intel Corp Equity 458140100 265 4,926 SH   SOLE   0 0 4,926
Intl Business Mach Equity 459200101 42 298 SH   SOLE   0 0 298
Invesco QQQ Nasdaq ETF ETF 46090E103 215 1,195 SH   SOLE   0 0 1,195
Intuitive Surgical Equity 46120E602 9 15 SH   SOLE   0 0 15
Invesco Exchange (traded FD TR S&P500 Quality) ETF 46137V241 38 1,188 SH   SOLE   0 0 1,188
Invesco Exchange (traded FD TR Hig YLD Eq Div) ETF 46137V563 29 1,600 SH   SOLE   0 0 1,600
Invesco Exchng (traded FD TR II PFD Etf) ETF 46138E511 1,915 132,087 SH   SOLE   0 0 132,087
Invitation Homes Inc Real Estate 46187W107 2 102 SH   SOLE   0 0 102
iShares Edge MSCI Min Vol Global ETF ETF 464286525 1,868 20,879 SH   SOLE   0 0 20,879
iShares Select Dividend ETF ETF 464287168 185 1,884 SH   SOLE   0 0 1,884
iShares China Large Cap ETF ETF 464287184 762 17,207 SH   SOLE   0 0 17,207
iShares Core S&P 500 ETF ETF 464287200 901 3,168 SH   SOLE   0 0 3,168
iShares Core U.S. Aggregate Bond ETF ETF 464287226 600 5,500 SH   SOLE   0 0 5,500
iShares MSCI Emerging Markets ETF ETF 464287234 1,132 26,368 SH   SOLE   0 0 26,368
iShares iBoxx ETF 464287242 5 44 SH   SOLE   0 0 44
iShares S&P 500 Growth ETF ETF 464287309 138 801 SH   SOLE   0 0 801
iShares North American Natural Resources ETF ETF 464287374 210 6,701 SH   SOLE   0 0 6,701
iShares Trust 1-3 Year Treasury Bond ETF ETF 464287457 10 118 SH   SOLE   0 0 118
iShares MSCI EAFE FD ETF 464287465 1,087 16,763 SH   SOLE   0 0 16,763
iShares Russell ETF 464287473 5 57 SH   SOLE   0 0 57
iShares Russell ETF 464287481 4 29 SH   SOLE   0 0 29
iShares Core S&P Mid-Cap ETF ETF 464287507 434 2,292 SH   SOLE   0 0 2,292
iShares TR Na Tec (SFTWR Etf) ETF 464287515 619 2,935 SH   SOLE   0 0 2,935
iShares TR ETF 464287523 230 1,211 SH   SOLE   0 0 1,211
iShares ETF 464287556 2,570 22,986 SH   SOLE   0 0 22,986
iShares Russell ETF 464287598 92 741 SH   SOLE   0 0 741
iShares Russell ETF 464287614 156 1,030 SH   SOLE   0 0 1,030
iShares Russell ETF 464287630 241 2,007 SH   SOLE   0 0 2,007
iShares Russell ETF 464287648 317 1,612 SH   SOLE   0 0 1,612
iShares Russell 2000 ETF ETF 464287655 595 3,887 SH   SOLE   0 0 3,887
iShares US ETF 464287713 19 626 SH   SOLE   0 0 626
iShares Core S&P Small-Cap ETF ETF 464287804 441 5,712 SH   SOLE   0 0 5,712
iShares TR MSCI AC Asia ETF ETF 464288182 125 1,770 SH   SOLE   0 0 1,770
iShares TR JP Mor Em Mk ETF ETF 464288281 2,223 20,200 SH   SOLE   0 0 20,200
iShares TR GLB Infrastr ETF ETF 464288372 278 6,200 SH   SOLE   0 0 6,200
iShares TR iBoxx Hi Yd ETF ETF 464288513 259 3,000 SH   SOLE   0 0 3,000
iShares TR MBS ETF ETF 464288588 741 6,969 SH   SOLE   0 0 6,969
iShares TR US Pfd Stk ETF Equity 464288687 205 5,600 SH   SOLE   0 0 5,600
iShares TR US Home ETF 464288752 8 230 SH   SOLE   0 0 230
iShares TR EAFE (value Etf) ETF 464288877 124 2,543 SH   SOLE   0 0 2,543
iShares TR EAFE (GRWTH Etf) ETF 464288885 21 267 SH   SOLE   0 0 267
iShares MSCI European Financials ETF 464289180 228 12,570 SH   SOLE   0 0 12,570
iShares S&P Gsci (commodity Indexed TR) ETF 46428R107 512 32,090 SH   SOLE   0 0 32,090
iShares Trust Floating Rate Bond ETF ETF 46429B655 310 6,092 SH   SOLE   0 0 6,092
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 1,708 29,041 SH   SOLE   0 0 29,041
iShares Trust Core MSCI EAFE ETF ETF 46432F842 755 12,424 SH   SOLE   0 0 12,424
iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 1,064 20,585 SH   SOLE   0 0 20,585
iShares Inc MSCI JPN ETF 46434G822 83 1,520 SH   SOLE   0 0 1,520
iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) ETF 46434V100 1,148 22,753 SH   SOLE   0 0 22,753
iShares TR MTG Rel ETF 46435G342 18 427 SH   SOLE   0 0 427
JPMorgan Chase & Co Equity 46625H100 1,894 18,706 SH   SOLE   0 0 18,706
JABIL CIRCUIT INC Equity 466313103 5 179 SH   SOLE   0 0 179
JD Com Inc Sponsored ADR Repstg Com CL A Equity 47215P106 259 8,576 SH   SOLE   0 0 8,576
Jetblue Awys Corp Equity 477143101 64 3,920 SH   SOLE   0 0 3,920
Johnson & Johnson Equity 478160104 974 6,967 SH   SOLE   0 0 6,967
Kla-Tencor Corp Com Equity 482480100 790 6,619 SH   SOLE   0 0 6,619
KKR Income (opportunities FD Com) ETF 48249T106 63 4,087 SH   SOLE   0 0 4,087
Kansas City Equity 485170302 458 3,936 SH   SOLE   0 0 3,936
Karyopharm Equity 48576U106 12 2,000 SH   SOLE   0 0 2,000
Kayne Anderson MLP Equity 486606106 77 4,800 SH   SOLE   0 0 4,800
Kellogg Company Equity 487836108 495 8,621 SH   SOLE   0 0 8,621
Kimberly Clark Corp Equity 494368103 380 3,041 SH   SOLE   0 0 3,041
Kinder Morgan Inc Equity 49456B101 64 3,220 SH   SOLE   0 0 3,220
Kratos Defense &sec Equity 50077B207 8 500 SH   SOLE   0 0 500
Kroger Co Com Equity 501044101 2 94 SH   SOLE   0 0 94
Lam Research Corp Equity 512807108 309 1,718 SH   SOLE   0 0 1,718
Lam Research Corp Equity 512807108 337 1,872 SH   SOLE   0 0 1,872
Landstar Systems Inc Equity 515098101 7 60 SH   SOLE   0 0 60
Lear Corp New Com Equity 521865204 5 35 SH   SOLE   0 0 35
Levi Strauss &co New Equity 52736R102 9 400 SH   SOLE   0 0 400
Liberty Broadband CL C Equity 530307305 230 2,509 SH   SOLE   0 0 2,509
Lilly Eli &co Com Equity 532457108 78 600 SH   SOLE   0 0 600
Lincoln National Equity 534187109 5 92 SH   SOLE   0 0 92
Lockheed Martin Corp Equity 539830109 2,104 7,011 SH   SOLE   0 0 7,011
Logmein Inc Com Equity 54142L109 5 68 SH   SOLE   0 0 68
Lowes Cos Inc Com Equity 548661107 471 4,301 SH   SOLE   0 0 4,301
Lumentum HLDGS Inc Equity 55024U109 28 500 SH   SOLE   0 0 500
LYFT Inc CL A Com Equity 55087P104 470 6,000 SH   SOLE   0 0 6,000
Mfa Finl Inc Com Real Estate 55272X102 15 2,000 SH   SOLE   0 0 2,000
Marriott Vacations Equity 57164Y107 7 78 SH   SOLE   0 0 78
Marriott Intl Equity 571903202 65 523 SH   SOLE   0 0 523
Martin Midstream Equity 573331105 24 1,963 SH   SOLE   0 0 1,963
Mastercard Inc CL A Equity 57636Q104 494 2,100 SH   SOLE   0 0 2,100
Maxar Technologies Equity 57778K105 80 20,000 SH   SOLE   0 0 20,000
McDonalds Corp Equity 580135101 54 283 SH   SOLE   0 0 283
Mckesson Corp Equity 58155Q103 812 6,909 SH   SOLE   0 0 6,909
Merck & Co Inc New Com Equity 58933Y105 76 908 SH   SOLE   0 0 908
Micro Focus Equity 594837304 0 1 SH   SOLE   0 0 1
Microsoft Corp Equity 594918104 3,994 33,863 SH   SOLE   0 0 33,863
Micron Technology Equity 595112103 1,151 27,852 SH   SOLE   0 0 27,852
Molson Coors Equity 60871R209 30 500 SH   SOLE   0 0 500
Mondelez Intl Inc Equity 609207105 15 300 SH   SOLE   0 0 300
Morgan Stanley Equity 617446448 21 500 SH   SOLE   0 0 500
Motorola Solutions Equity 620076307 212 1,504 SH   SOLE   0 0 1,504
Netapp Inc Com Equity 64110D104 7 106 SH   SOLE   0 0 106
Netflix Inc Com Equity 64110L106 139 390 SH   SOLE   0 0 390
New Residential Invt Real Estate 64828T201 33 1,973 SH   SOLE   0 0 1,973
Nike Inc Class B Equity 654106103 869 10,293 SH   SOLE   0 0 10,293
Nlight Inc Com Equity 65487K100 18 812 SH   SOLE   0 0 812
Nokia Oyj ADR Each Equity 654902204 0 53 SH   SOLE   0 0 53
Norfolk Southern CRP Equity 655844108 32 172 SH   SOLE   0 0 172
Northrop Grumman Equity 666807102 636 2,358 SH   SOLE   0 0 2,358
Novartis A G Sponsored ADR Equity 66987V109 400 4,158 SH   SOLE   0 0 4,158
Novo-Nordisk A S ADR Equity 670100205 3 56 SH   SOLE   0 0 56
Nuveen North Equity 67060P100 38 3,000 SH   SOLE   0 0 3,000
Nvidia Corp Equity 67066G104 386 2,151 SH   SOLE   0 0 2,151
Nuveen Real Asset (inm And GWTH Com) Equity 67074Y105 19 1,151 SH   SOLE   0 0 1,151
Nuveen PFD & Income (term FD Com) Equity 67075A106 25 1,103 SH   SOLE   0 0 1,103
O Reilly Automotive Equity 67103H107 817 2,105 SH   SOLE   0 0 2,105
Oracle Corp Com Equity 68389X105 1,258 23,422 SH   SOLE   0 0 23,422
PPG Industries Equity 693506107 595 5,273 SH   SOLE   0 0 5,273
PVH Corp Com Equity 693656100 6 47 SH   SOLE   0 0 47
Palo Alto Networks Equity 697435105 7 27 SH   SOLE   0 0 27
Paypal HLDGS Inc Com Equity 70450Y103 4,623 44,522 SH   SOLE   0 0 44,522
Pepsico Inc Equity 713448108 453 3,696 SH   SOLE   0 0 3,696
Perspecta Inc Com Equity 715347100 0 3 SH   SOLE   0 0 3
Petroleo Brasileiro Equity 71654V408 16 1,000 SH   SOLE   0 0 1,000
Pfizer Inc Equity 717081103 1,233 29,040 SH   SOLE   0 0 29,040
Philip Morris Intl Inc Com Equity 718172109 8 93 SH   SOLE   0 0 93
PIMCO Calif Mun ETF 72201C109 84 7,559 SH   SOLE   0 0 7,559
PIMCO ETF TR Active (BD Etf) ETF 72201R775 903 8,556 SH   SOLE   0 0 8,556
PIMCO ETF TR Enhanced Short Mat Active ETF ETF 72201R833 150 1,477 SH   SOLE   0 0 1,477
PIMCO Dynamic Income (FD Com Usd0.00001) ETF 72201Y101 33 1,032 SH   SOLE   0 0 1,032
PIMCO Dynamic CR ETF 72202D106 90 3,815 SH   SOLE   0 0 3,815
Principal Real Equity 74255X104 333 17,880 SH   SOLE   0 0 17,880
Procter & Gamble Co Com Equity 742718109 148 1,419 SH   SOLE   0 0 1,419
Progressive Corp Equity 743315103 7 101 SH   SOLE   0 0 101
ProShares TR ETF 74347B201 32 1,000 SH   SOLE   0 0 1,000
ProShares TR Short ETF 74347B425 166 6,000 SH   SOLE   0 0 6,000
ProShares TR Short (QQQ New) ETF 74347B714 294 10,000 SH   SOLE   0 0 10,000
Prudential Finl Inc Equity 744320102 4 47 SH   SOLE   0 0 47
Qualcomm Inc Equity 747525103 1,214 21,282 SH   SOLE   0 0 21,282
Qualys Inc Com Equity 74758T303 46 550 SH   SOLE   0 0 550
RH Com Equity 74967X103 72 700 SH   SOLE   0 0 700
Raytheon Co Com New Equity 755111507 801 4,397 SH   SOLE   0 0 4,397
Redfin Corp Com Equity 75737F108 2 88 SH   SOLE   0 0 88
Regeneron Equity 75886F107 959 2,336 SH   SOLE   0 0 2,336
Relx PLC Spon Ads Equity 759530108 11 521 SH   SOLE   0 0 521
Resideo Technologies Equity 76118Y104 6 319 SH   SOLE   0 0 319
Revance Therapeutics Equity 761330109 32 2,000 SH   SOLE   0 0 2,000
Ross Stores Inc Com Equity 778296103 30 319 SH   SOLE   0 0 319
SPDR S&P 500 ETF TR TR Unit ETF 78462F103 1,087 3,830 SH   SOLE   0 0 3,830
SPDR Gold TR Gold Shs ETF 78463V107 966 7,915 SH   SOLE   0 0 7,915
SPDR Index SHS FDS ETF 78463X301 78 786 SH   SOLE   0 0 786
SPDR Index SHS FDS ETF 78463X533 300 9,472 SH   SOLE   0 0 9,472
SPDR Series Trust Blomberg Brc Int ETF 78464A334 317 10,366 SH   SOLE   0 0 10,366
SPDR S&P Biotech Sector ETF ETF 78464A870 1,144 12,637 SH   SOLE   0 0 12,637
SPDR Dow Jones Indl Average ATF Tr Unit Ser 1 ETF 78467X109 144 554 SH   SOLE   0 0 554
SPDR Ser TR Nuvn BR ETF 78468R739 669 13,795 SH   SOLE   0 0 13,795
Ssga Active TR SPDR (dbleln SHRT) ETF 78470P200 168 3,406 SH   SOLE   0 0 3,406
Salesforce Com Inc Equity 79466L302 642 4,053 SH   SOLE   0 0 4,053
SAP Se Spon ADR Equity 803054204 53 456 SH   SOLE   0 0 456
Sarepta Therapeutics Equity 803607100 51 425 SH   SOLE   0 0 425
Schlumberger Limited Equity 806857108 94 2,127 SH   SOLE   0 0 2,127
Schwab Strategic TR (us Large-Cap Etf) ETF 808524201 4 65 SH   SOLE   0 0 65
Schwab Strategic TR (us Small-Cap Etf) ETF 808524607 3 47 SH   SOLE   0 0 47
Select Sector SPDR ETF 81369Y100 403 7,270 SH   SOLE   0 0 7,270
Sector Spdr Health Care ETF ETF 81369Y209 1,975 21,526 SH   SOLE   0 0 21,526
Sector SPDR TR SHS Ben Int Consumer Staples ETF 81369Y308 996 17,754 SH   SOLE   0 0 17,754
Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 1,271 19,224 SH   SOLE   0 0 19,224
Sector SPDR TR SHS Ben Int Financial ETF 81369Y605 1,222 47,531 SH   SOLE   0 0 47,531
Sector SPDR Industrial ETF ETF 81369Y704 80 1,072 SH   SOLE   0 0 1,072
Sector SPDR TR SHS Ben Int Technology ETF 81369Y803 169 2,280 SH   SOLE   0 0 2,280
Sector SPDR Real Estate ETF ETF 81369Y860 13 352 SH   SOLE   0 0 352
Sector SPDR Utilities ETF ETF 81369Y886 925 15,910 SH   SOLE   0 0 15,910
Sherwin Williams Co Equity 824348106 162 375 SH   SOLE   0 0 375
Snap Inc CL A Equity 83304A106 20 1,800 SH   SOLE   0 0 1,800
Southwest Airlns Co Equity 844741108 403 7,759 SH   SOLE   0 0 7,759
Spirit Aerosystems Equity 848574109 8 87 SH   SOLE   0 0 87
Square Inc CL A Equity 852234103 603 8,052 SH   SOLE   0 0 8,052
Starbucks Corp Com USD0.01 Equity 855244109 1,657 22,283 SH   SOLE   0 0 22,283
Store Cap Corp Com Real Estate 862121100 18 530 SH   SOLE   0 0 530
Suntrust Banks Inc Equity 867914103 6 95 SH   SOLE   0 0 95
Sysco Corp Equity 871829107 15 224 SH   SOLE   0 0 224
THL CR Inc Com Equity 872438106 12 1,828 SH   SOLE   0 0 1,828
TJX Cos Inc New Com Equity 872540109 413 7,754 SH   SOLE   0 0 7,754
Target Corp Com Equity 87612E106 10 130 SH   SOLE   0 0 130
Tekla Healthcare (invs SH Ben Int) Equity 87911J103 18 888 SH   SOLE   0 0 888
Templeton Emerg MKTS Equity 880192109 5 500 SH   SOLE   0 0 500
Tenable HLDGS Inc Equity 88025T102 16 500 SH   SOLE   0 0 500
Tencent Music Equity 88034P109 27 1,500 SH   SOLE   0 0 1,500
Tesla Motors Inc Com Equity 88160R101 2,033 7,265 SH   SOLE   0 0 7,265
Texas Instruments Equity 882508104 287 2,706 SH   SOLE   0 0 2,706
3D Systems Corp Del Equity 88554D205 1 100 SH   SOLE   0 0 100
3M Company Equity 88579Y101 94 450 SH   SOLE   0 0 450
Toll Brothers Inc Equity 889478103 14 400 SH   SOLE   0 0 400
Total S A Sponsored Equity 89151E109 857 15,006 SH   SOLE   0 0 15,006
Tripadvisor Inc Equity 896945201 6 117 SH   SOLE   0 0 117
Twilio Inc CL A Equity 90138F102 39 300 SH   SOLE   0 0 300
Two HBRS Invt Corp Real Estate 90187B408 19 1,378 SH   SOLE   0 0 1,378
UBS AG London BRH NT Equity 90274D259 7 224 SH   SOLE   0 0 224
U S Bancorp Del New Equity 902973304 5 96 SH   SOLE   0 0 96
Under Armour Inc Equity 904311107 60 2,850 SH   SOLE   0 0 2,850
Under Armour Inc Equity 904311206 120 6,360 SH   SOLE   0 0 6,360
Unilever PLC Spon Adr New Equity 904767704 362 6,265 SH   SOLE   0 0 6,265
United Parcel SVC Equity 911312106 912 8,162 SH   SOLE   0 0 8,162
United Rentals Inc Equity 911363109 4 32 SH   SOLE   0 0 32
United Technologies Equity 913017109 51 397 SH   SOLE   0 0 397
Unitedhealth Group Equity 91324P102 491 1,987 SH   SOLE   0 0 1,987
Valero Energy Corp Equity 91913Y100 6 68 SH   SOLE   0 0 68
Vaneck Vectors ETF (TR JP Morgan MKTS) ETF 92189H300 22 666 SH   SOLE   0 0 666
Vanguard Specialized Portfolios Div Appreciation ETF ETF 921908844 574 5,208 SH   SOLE   0 0 5,208
Vanguard BD Index FD ETF 921937827 664 8,348 SH   SOLE   0 0 8,348
Vanguard FTSE ETF 921943858 20 491 SH   SOLE   0 0 491
Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 241 2,811 SH   SOLE   0 0 2,811
Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) ETF 922042775 26 528 SH   SOLE   0 0 528
Vanguard Emerging Market ETF 922042858 726 17,084 SH   SOLE   0 0 17,084
Vanguard Sector ETF 92204A405 7 106 SH   SOLE   0 0 106
Vanguard Sector ETF 92204A702 80 400 SH   SOLE   0 0 400
Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS ETF 92206C409 154 1,926 SH   SOLE   0 0 1,926
Vanguard Russell ETF 92206C730 110 850 SH   SOLE   0 0 850
Varian Med SYS Inc Equity 92220P105 7 52 SH   SOLE   0 0 52
Varonis System Equity 922280102 894 15,000 SH   SOLE   0 0 15,000
Vanguard Index FDS ETF 922908512 35 325 SH   SOLE   0 0 325
Vanguard Index FDS Midcap Growth ETF ETF 922908538 314 2,197 SH   SOLE   0 0 2,197
Vanguard Index US Reit ETF ETF 922908553 39 450 SH   SOLE   0 0 450
Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) ETF 922908595 24 135 SH   SOLE   0 0 135
Vanguard Index FDS ETF 922908611 227 1,752 SH   SOLE   0 0 1,752
Vanguard Index FDS ETF 922908629 24 150 SH   SOLE   0 0 150
Vanguard Index FDS ETF 922908736 39 250 SH   SOLE   0 0 250
Vanguard Index FDS ETF 922908744 611 5,643 SH   SOLE   0 0 5,643
Vanguard Index FDS ETF 922908769 27 185 SH   SOLE   0 0 185
Verizon Equity 92343V104 1,796 30,381 SH   SOLE   0 0 30,381
Versum Matls Inc Com Equity 92532W103 1 16 SH   SOLE   0 0 16
Vipshop HLDGS LTD Equity 92763W103 8 1,023 SH   SOLE   0 0 1,023
Visa Inc Com CL A Equity 92826C839 1,569 10,048 SH   SOLE   0 0 10,048
VMware Inc CL A Com Equity 928563402 343 1,900 SH   SOLE   0 0 1,900
Wabtec Corp Com Equity 929740108 10 131 SH   SOLE   0 0 131
Wal-Mart Stores Inc Equity 931142103 1,070 10,915 SH   SOLE   0 0 10,915
Walgreens Boots Alliance Inc Com Equity 931427108 400 6,315 SH   SOLE   0 0 6,315
Weibo Corp Sponsored Equity 948596101 989 15,962 SH   SOLE   0 0 15,962
Wells Fargo & Co Equity 949746101 184 3,818 SH   SOLE   0 0 3,818
Western Asset High ETF 95766J102 35 5,314 SH   SOLE   0 0 5,314
Wisdomtree TR (emerging MKTS) ETF 97717W281 60 1,283 SH   SOLE   0 0 1,283
Wisdomtree TR (emerging MKTS High Divid FD) ETF 97717W315 57 1,300 SH   SOLE   0 0 1,300
Wisdomtree TR Midcap Divid FD ETF 97717W505 105 2,946 SH   SOLE   0 0 2,946
Wisdomtree TR Midcap Earnings Fd ETF 97717W570 45 1,134 SH   SOLE   0 0 1,134
Wisdomtree TR Smallcap Divid FD ETF 97717W604 25 900 SH   SOLE   0 0 900
Wisdomtree TR Intl (smallcap Divid FD) ETF 97717W760 104 1,579 SH   SOLE   0 0 1,579
Wisdomtree Japan ETF ETF 97717W851 3,409 67,353 SH   SOLE   0 0 67,353
Wisdomtree TR Europe Hedged Eq ETF 97717X701 2,280 35,683 SH   SOLE   0 0 35,683
Wisdomtree TR ETF 97717X867 27 776 SH   SOLE   0 0 776
Xylem Inc Com Equity 98419M100 24 300 SH   SOLE   0 0 300
Yum Brands Inc Equity 988498101 10 100 SH   SOLE   0 0 100
Yum China HLDGS Inc Equity 98850P109 4 100 SH   SOLE   0 0 100
Zoetis Inc Com Equity 98978V103 800 7,949 SH   SOLE   0 0 7,949
Zto Express (cayman) Equity 98980A105 56 3,000 SH   SOLE   0 0 3,000
Deutsche Bank AG Ord Equity D18190898 304 37,386 SH   SOLE   0 0 37,386
Allergan PLC. Com Equity G0177J108 1,701 11,619 SH   SOLE   0 0 11,619
Aon PLC Com Usd0.01 Equity G0408V102 507 2,973 SH   SOLE   0 0 2,973
Accenture PLC Equity G1151C101 898 5,103 SH   SOLE   0 0 5,103
Eaton Corp PLC Com Equity G29183103 31 389 SH   SOLE   0 0 389
Icon PLC SHS Equity G4705A100 18 133 SH   SOLE   0 0 133
Medtronic PLC Equity G5960L103 12 136 SH   SOLE   0 0 136
Aptiv PLC Com New Equity G6095L109 626 7,870 SH   SOLE   0 0 7,870
Pagseguro Digital Equity G68707101 1,030 34,520 SH   SOLE   0 0 34,520
Seagate Technology Equity G7945M107 930 19,171 SH   SOLE   0 0 19,171
Stoneco LTD Com Equity G85158106 415 10,100 SH   SOLE   0 0 10,100
Crispr Therapeutics Equity H17182108 48 1,350 SH   SOLE   0 0 1,350
Te Connectivity LTD F Equity H84989104 552 6,832 SH   SOLE   0 0 6,832
Spotify Technology Equity L8681T102 102 732 SH   SOLE   0 0 732
Check Point Software Equity M22465104 136 1,078 SH   SOLE   0 0 1,078
Rewalk Robotics LTD Equity M8216Q101 9 40,556 SH   SOLE   0 0 40,556
Aercap Holdings N.V. Equity N00985106 23 500 SH   SOLE   0 0 500
Lyondellbasell Equity N53745100 515 6,127 SH   SOLE   0 0 6,127