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
ABM INDS INC COM 000957100 6 250 SH   SOLE   250 0 0
AES CORP COM 00130H105 2 182 SH   SOLE   182 0 0
AT&T INC COM 00206R102 1,109 38,061 SH   SOLE   38,061 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1 24 SH   SOLE   24 0 0
ABBOTT LABS COM 002824100 12,868 163,076 SH   SOLE   163,076 0 0
ABBVIE INC COM 00287Y109 170 2,232 SH   SOLE   2,232 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 9 SH   SOLE   9 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 10 2,813 SH   SOLE   2,813 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 0 5 SH   SOLE   5 0 0
ABIOMED INC COM 003654100 7 51 SH   SOLE   51 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 12 1,500 SH   SOLE   1,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12 206 SH   SOLE   206 0 0
ADOBE INC COM 00724F101 449 1,411 SH   SOLE   1,411 0 0
AECOM COM 00766T100 107 3,583 SH   SOLE   3,583 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 61 1,500 SH   SOLE   1,500 0 0
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 100 SH   SOLE   100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15 214 SH   SOLE   214 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 200 SH   SOLE   200 0 0
AIKIDO PHARMA INC COM 008875106 2 3,000 SH   SOLE   3,000 0 0
AIR PRODS & CHEMS INC COM 009158106 8,606 43,113 SH   SOLE   43,113 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,736 106,411 SH   SOLE   106,411 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 180 SH   SOLE   180 0 0
ALASKA AIR GROUP INC COM 011659109 3 112 SH   SOLE   112 0 0
ALCOA CORP COM 013872106 0 5 SH   SOLE   5 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,496 64,252 SH   SOLE   64,252 0 0
ALLETE INC COM NEW 018522300 2 35 SH   SOLE   35 0 0
ALLIANT ENERGY CORP COM 018802108 57 1,188 SH   SOLE   1,188 0 0
ALLSTATE CORP COM 020002101 4 40 SH   SOLE   40 0 0
ALPHABET INC CAP STK CL C 02079K107 15,457 13,293 SH   SOLE   13,293 0 0
ALPHABET INC CAP STK CL A 02079K305 3,768 3,243 SH   SOLE   3,243 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 18 5,250 SH   SOLE   5,250 0 0
ALTRIA GROUP INC COM 02209S103 536 13,864 SH   SOLE   13,864 0 0
AMAZON COM INC COM 023135106 17,627 9,041 SH   SOLE   9,041 0 0
AMERCO COM 023586100 7 24 SH   SOLE   24 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 215 18,253 SH   SOLE   18,253 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 49 4,000 SH   SOLE   4,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 171 2,138 SH   SOLE   2,138 0 0
AMERICAN EXPRESS CO COM 025816109 110 1,287 SH   SOLE   1,287 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12 168 SH   SOLE   168 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 23 SH   SOLE   23 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 59 SH   SOLE   59 0 0
AMERICAN TOWER CORP NEW COM 03027X100 265 1,218 SH   SOLE   1,218 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 66 555 SH   SOLE   555 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5 56 SH   SOLE   56 0 0
AMGEN INC COM 031162100 530 2,614 SH   SOLE   2,614 0 0
AMKOR TECHNOLOGY INC COM 031652100 3 400 SH   SOLE   400 0 0
AMPHENOL CORP NEW CL A 032095101 9,487 130,175 SH   SOLE   130,175 0 0
ANALOG DEVICES INC COM 032654105 55 612 SH   SOLE   612 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 159 702 SH   SOLE   702 0 0
APACHE CORP COM 037411105 1 182 SH   SOLE   182 0 0
APERGY CORP COM 03755L104 1 115 SH   SOLE   115 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 6 500 SH   SOLE   500 0 0
APHRIA INC COM 03765K104 0 140 SH   SOLE   140 0 0
APPLE INC COM 037833100 22,753 89,477 SH   SOLE   89,477 0 0
APPLIED DNA SCIENCES INC COM 03815U300 5 1,250 SH   SOLE   1,250 0 0
APPLIED MATLS INC COM 038222105 60 1,310 SH   SOLE   1,310 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19 550 SH   SOLE   550 0 0
ARCONIC INC COM 03965L100 0 22 SH   SOLE   22 0 0
ARES CAPITAL CORP COM 04010L103 6 566 SH   SOLE   566 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 17 347 SH   SOLE   347 0 0
ASPEN AEROGELS INC COM 04523Y105 2 400 SH   SOLE   400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 16 SH   SOLE   16 0 0
AURORA CANNABIS INC COM 05156X108 1 1,150 SH   SOLE   1,150 0 0
AUTODESK INC COM 052769106 52 332 SH   SOLE   332 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11 80 SH   SOLE   80 0 0
AVANOS MED INC COM 05350V106 4 155 SH   SOLE   155 0 0
AVISTA CORP COM 05379B107 2 57 SH   SOLE   57 0 0
AXOGEN INC COM 05463X106 42 4,000 SH   SOLE   4,000 0 0
BCE INC COM NEW 05534B760 46 1,117 SH   SOLE   1,117 0 0
BP PLC SPONSORED ADR 055622104 54 2,207 SH   SOLE   2,207 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 50 SH   SOLE   50 0 0
BWX TECHNOLOGIES INC COM 05605H100 14 282 SH   SOLE   282 0 0
BAKER HUGHES COMPANY CL A 05722G100 6 615 SH   SOLE   615 0 0
BALL CORP COM 058498106 28 433 SH   SOLE   433 0 0
BANCO SANTANDER SA ADR 05964H105 1 496 SH   SOLE   496 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 165 SH   SOLE   165 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 8 331 SH   SOLE   331 0 0
BK OF AMERICA CORP COM 060505104 7,577 356,911 SH   SOLE   356,911 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 4 3 SH   SOLE   3 0 0
BANK MONTREAL COM 063671101 984 19,571 SH   SOLE   19,571 0 0
BANK NEW YORK MELLON CORP COM 064058100 56 1,667 SH   SOLE   1,667 0 0
BARCLAYS BK PLC ETN LKD 48 06746P449 0 17 SH   SOLE   17 0 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563 0 28 SH   SOLE   28 0 0
BARRICK GOLD CORPORATION COM 067901108 44 2,400 SH   SOLE   2,400 0 0
BAXTER INTL INC COM 071813109 102 1,258 SH   SOLE   1,258 0 0
BECTON DICKINSON & CO COM 075887109 172 748 SH   SOLE   748 0 0
BERKLEY W R CORP COM 084423102 2 47 SH   SOLE   47 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,365 56,693 SH   SOLE   56,693 0 0
BHP GROUP LTD SPONSORED ADS 088606108 10 280 SH   SOLE   280 0 0
BEYOND MEAT INC COM 08862E109 5 75 SH   SOLE   75 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 228 2,700 SH   SOLE   2,700 0 0
BIOGEN INC COM 09062X103 245 775 SH   SOLE   775 0 0
BIOTELEMETRY INC COM 090672106 181 4,700 SH   SOLE   4,700 0 0
BLACK KNIGHT INC COM 09215C105 7 119 SH   SOLE   119 0 0
BLACKBERRY LTD COM 09228F103 0 100 SH   SOLE   100 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 26 1,550 SH   SOLE   1,550 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 25 2,009 SH   SOLE   2,009 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 31 1,247 SH   SOLE   1,247 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 32 2,446 SH   SOLE   2,446 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 82 5,650 SH   SOLE   5,650 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 22 610 SH   SOLE   610 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2 276 SH   SOLE   276 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 17 1,349 SH   SOLE   1,349 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 8 622 SH   SOLE   622 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 3 272 SH   SOLE   272 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 13 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 97 7,330 SH   SOLE   7,330 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 30 3,450 SH   SOLE   3,450 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2 200 SH   SOLE   200 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 50 1,093 SH   SOLE   1,093 0 0
BOEING CO COM 097023105 603 4,042 SH   SOLE   4,042 0 0
BOOKING HLDGS INC COM 09857L108 20 15 SH   SOLE   15 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13 411 SH   SOLE   411 0 0
BRIGGS & STRATTON CORP COM 109043109 5 3,000 SH   SOLE   3,000 0 0
BRINKER INTL INC COM 109641100 2 150 SH   SOLE   150 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 157 2,813 SH   SOLE   2,813 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41 437 SH   SOLE   437 0 0
BROADCOM INC COM 11135F101 1,227 5,176 SH   SOLE   5,176 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 57 SH   SOLE   57 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 83 SH   SOLE   83 0 0
BROOKS AUTOMATION INC NEW COM 114340102 12 400 SH   SOLE   400 0 0
BROWN FORMAN CORP CL B 115637209 17 302 SH   SOLE   302 0 0
BURLINGTON STORES INC COM 122017106 11 67 SH   SOLE   67 0 0
CAE INC COM 124765108 13 1,050 SH   SOLE   1,050 0 0
CDK GLOBAL INC COM 12508E101 1 25 SH   SOLE   25 0 0
CIGNA CORP NEW COM 125523100 37 210 SH   SOLE   210 0 0
CIT GROUP INC COM NEW 125581801 4 211 SH   SOLE   211 0 0
CME GROUP INC COM 12572Q105 1 6 SH   SOLE   6 0 0
CMS ENERGY CORP COM 125896100 29 500 SH   SOLE   500 0 0
CNO FINL GROUP INC COM 12621E103 4 343 SH   SOLE   343 0 0
CRH PLC ADR 12626K203 17 646 SH   SOLE   646 0 0
CSX CORP COM 126408103 123 2,146 SH   SOLE   2,146 0 0
CVB FINL CORP COM 126600105 60 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100 17 285 SH   SOLE   285 0 0
CABOT OIL & GAS CORP COM 127097103 5 298 SH   SOLE   298 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 17 1,736 SH   SOLE   1,736 0 0
CALAVO GROWERS INC COM 128246105 12 201 SH   SOLE   201 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 166 SH   SOLE   166 0 0
CANADIAN IMP BK COMM COM 136069101 6 100 SH   SOLE   100 0 0
CANADIAN NATL RY CO COM 136375102 53 678 SH   SOLE   678 0 0
CANADIAN PAC RY LTD COM 13645T100 31 142 SH   SOLE   142 0 0
CANNAE HLDGS INC COM 13765N107 1 44 SH   SOLE   44 0 0
CANOPY GROWTH CORP COM 138035100 9 593 SH   SOLE   593 0 0
CARDINAL HEALTH INC COM 14149Y108 8 174 SH   SOLE   174 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17 1,300 SH   SOLE   1,300 0 0
CATERPILLAR INC DEL COM 149123101 185 1,592 SH   SOLE   1,592 0 0
CELSIUS HLDGS INC COM NEW 15118V207 6 1,500 SH   SOLE   1,500 0 0
CENTENE CORP DEL COM 15135B101 42 700 SH   SOLE   700 0 0
CENOVUS ENERGY INC COM 15135U109 0 146 SH   SOLE   146 0 0
CENTERPOINT ENERGY INC COM 15189T107 40 2,600 SH   SOLE   2,600 0 0
CENTURYLINK INC COM 156700106 8 864 SH   SOLE   864 0 0
CERNER CORP COM 156782104 327 5,194 SH   SOLE   5,194 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 47 SH   SOLE   47 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 13 SH   SOLE   13 0 0
CHEMED CORP NEW COM 16359R103 25 58 SH   SOLE   58 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2 55 SH   SOLE   55 0 0
CHEVRON CORP NEW COM 166764100 6,838 94,371 SH   SOLE   94,371 0 0
CHICOS FAS INC COM 168615102 0 100 SH   SOLE   100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,240 32,926 SH   SOLE   32,926 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13 257 SH   SOLE   257 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 71 SH   SOLE   71 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC COM 171340102 13 200 SH   SOLE   200 0 0
CISCO SYS INC COM 17275R102 1,960 49,850 SH   SOLE   49,850 0 0
CITIGROUP INC COM NEW 172967424 5,984 142,074 SH   SOLE   142,074 0 0
CLEARWAY ENERGY INC CL C 18539C204 35 1,850 SH   SOLE   1,850 0 0
CLOROX CO DEL COM 189054109 2,079 12,000 SH   SOLE   12,000 0 0
COCA COLA CO COM 191216100 712 16,095 SH   SOLE   16,095 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 4 93 SH   SOLE   93 0 0
COCRYSTAL PHARMA INC COM 19188J300 2 3,000 SH   SOLE   3,000 0 0
COLGATE PALMOLIVE CO COM 194162103 60 899 SH   SOLE   899 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2 155 SH   SOLE   155 0 0
COMCAST CORP NEW CL A 20030N101 10,463 304,348 SH   SOLE   304,348 0 0
COMMERCE BANCSHARES INC COM 200525103 275 5,466 SH   SOLE   5,466 0 0
COMMERCIAL METALS CO COM 201723103 7 434 SH   SOLE   434 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 1,609 SH   SOLE   1,609 0 0
CONAGRA BRANDS INC COM 205887102 27 937 SH   SOLE   937 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 7 22,011 SH   SOLE   22,011 0 0
CONOCOPHILLIPS COM 20825C104 263 8,538 SH   SOLE   8,538 0 0
CONSOLIDATED EDISON INC COM 209115104 301 3,853 SH   SOLE   3,853 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,818 47,559 SH   SOLE   47,559 0 0
CONTINENTAL RES INC COM 212015101 2 200 SH   SOLE   200 0 0
CORECIVIC INC COM 21871N101 6 555 SH   SOLE   555 0 0
CORNING INC COM 219350105 64 3,112 SH   SOLE   3,112 0 0
CORTEVA INC COM 22052L104 2 91 SH   SOLE   91 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,309 4,591 SH   SOLE   4,591 0 0
COSTAR GROUP INC COM 22160N109 35 60 SH   SOLE   60 0 0
CRANE CO COM 224399105 4 83 SH   SOLE   83 0 0
CRONOS GROUP INC COM 22717L101 2 275 SH   SOLE   275 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12 218 SH   SOLE   218 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,736 88,202 SH   SOLE   88,202 0 0
CUMMINS INC COM 231021106 12 89 SH   SOLE   89 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 73 49,300 SH   SOLE   49,300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5 200 SH   SOLE   200 0 0
DNP SELECT INCOME FD COM 23325P104 235 24,000 SH   SOLE   24,000 0 0
D R HORTON INC COM 23331A109 11 333 SH   SOLE   333 0 0
DTE ENERGY CO COM 233331107 19 200 SH   SOLE   200 0 0
DXC TECHNOLOGY CO COM 23355L106 5 362 SH   SOLE   362 0 0
DANA INCORPORATED COM 235825205 5 598 SH   SOLE   598 0 0
DANAHER CORPORATION COM 235851102 101 727 SH   SOLE   727 0 0
DARDEN RESTAURANTS INC COM 237194105 637 11,695 SH   SOLE   11,695 0 0
DAVITA INC COM 23918K108 93 1,222 SH   SOLE   1,222 0 0
DEERE & CO COM 244199105 182 1,319 SH   SOLE   1,319 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 41 SH   SOLE   41 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17 600 SH   SOLE   600 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 123 SH   SOLE   123 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,481 11,650 SH   SOLE   11,650 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 64 SH   SOLE   64 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1 40 SH   SOLE   40 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 2 610 SH   SOLE   610 0 0
DISNEY WALT CO COM DISNEY 254687106 7,232 74,867 SH   SOLE   74,867 0 0
DISCOVER FINL SVCS COM 254709108 2 52 SH   SOLE   52 0 0
DISH NETWORK CORPORATION CL A 25470M109 42 2,117 SH   SOLE   2,117 0 0
DOCUSIGN INC COM 256163106 259 2,800 SH   SOLE   2,800 0 0
DOLLAR GEN CORP NEW COM 256677105 35 232 SH   SOLE   232 0 0
DOLLAR TREE INC COM 256746108 9 120 SH   SOLE   120 0 0
DOMINION ENERGY INC COM 25746U109 1,501 20,798 SH   SOLE   20,798 0 0
DOVER CORP COM 260003108 19 230 SH   SOLE   230 0 0
DOW INC COM 260557103 4,321 147,784 SH   SOLE   147,784 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 11 1,284 SH   SOLE   1,284 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 128 1,577 SH   SOLE   1,577 0 0
DUPONT DE NEMOURS INC COM 26614N102 13 391 SH   SOLE   391 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 272 SH   SOLE   272 0 0
ENI S P A SPONSORED ADR 26874R108 2 115 SH   SOLE   115 0 0
EOG RES INC COM 26875P101 4 105 SH   SOLE   105 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1 25 SH   SOLE   25 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 350 SH   SOLE   350 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 255 SH   SOLE   255 0 0
EASTMAN CHEM CO COM 277432100 14 300 SH   SOLE   300 0 0
EATON VANCE CORP COM NON VTG 278265103 5 155 SH   SOLE   155 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 56 5,285 SH   SOLE   5,285 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 30 3,220 SH   SOLE   3,220 0 0
EBAY INC COM 278642103 3 100 SH   SOLE   100 0 0
ECHOSTAR CORP CL A 278768106 16 500 SH   SOLE   500 0 0
ECOLAB INC COM 278865100 39 250 SH   SOLE   250 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2 100 SH   SOLE   100 0 0
EDISON INTL COM 281020107 309 5,639 SH   SOLE   5,639 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 61 326 SH   SOLE   326 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 6 745 SH   SOLE   745 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 2 171 SH   SOLE   171 0 0
EMERSON ELEC CO COM 291011104 21 450 SH   SOLE   450 0 0
ENBRIDGE INC COM 29250N105 53 1,826 SH   SOLE   1,826 0 0
ENCORE WIRE CORP COM 292562105 50 1,182 SH   SOLE   1,182 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1 9 SH   SOLE   9 0 0
ENERGOUS CORP COM 29272C103 0 55 SH   SOLE   55 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3 100 SH   SOLE   100 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 1,126 SH   SOLE   1,126 0 0
ENERSYS COM 29275Y102 6,856 138,454 SH   SOLE   138,454 0 0
ENTERGY CORP NEW COM 29364G103 55 584 SH   SOLE   584 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 42 2,932 SH   SOLE   2,932 0 0
EPSILON ENERGY LTD COM 294375209 2 912 SH   SOLE   912 0 0
EQUINIX INC COM 29444U700 32 52 SH   SOLE   52 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 30 494 SH   SOLE   494 0 0
ESSENTIAL UTILS INC COM 29670G102 448 11,000 SH   SOLE   11,000 0 0
EVENTBRITE INC COM CL A 29975E109 1 100 SH   SOLE   100 0 0
EVERGY INC COM 30034W106 1,323 24,036 SH   SOLE   24,036 0 0
EVERSOURCE ENERGY COM 30040W108 93 1,195 SH   SOLE   1,195 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 9 1,680 SH   SOLE   1,680 0 0
EXACT SCIENCES CORP COM 30063P105 8 146 SH   SOLE   146 0 0
EXELON CORP COM 30161N101 85 2,298 SH   SOLE   2,298 0 0
EXPEDIA GROUP INC COM NEW 30212P303 55 983 SH   SOLE   983 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19 201 SH   SOLE   201 0 0
EXXON MOBIL CORP COM 30231G102 600 15,791 SH   SOLE   15,791 0 0
FACEBOOK INC CL A 30303M102 10,968 65,754 SH   SOLE   65,754 0 0
FAIR ISAAC CORP COM 303250104 1 4 SH   SOLE   4 0 0
FASTENAL CO COM 311900104 14 460 SH   SOLE   460 0 0
FEDEX CORP COM 31428X106 95 780 SH   SOLE   780 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 0 8 SH   SOLE   8 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17 142 SH   SOLE   142 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 133 SH   SOLE   133 0 0
FIRST BANCORP P R COM NEW 318672706 2 300 SH   SOLE   300 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 33 2,516 SH   SOLE   2,516 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,670 105,373 SH   SOLE   105,373 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 80 SH   SOLE   80 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13 233 SH   SOLE   233 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5 321 SH   SOLE   321 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6 109 SH   SOLE   109 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 86 SH   SOLE   86 0 0
FISERV INC COM 337738108 38 397 SH   SOLE   397 0 0
FIRSTENERGY CORP COM 337932107 32 790 SH   SOLE   790 0 0
FIVE BELOW INC COM 33829M101 14 205 SH   SOLE   205 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10 55 SH   SOLE   55 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 200 SH   SOLE   200 0 0
FORD MTR CO DEL COM 345370860 28 5,750 SH   SOLE   5,750 0 0
FORTIVE CORP COM 34959J108 0 6 SH   SOLE   6 0 0
FOX CORP CL A COM 35137L105 0 7 SH   SOLE   7 0 0
FRANKLIN RESOURCES INC COM 354613101 4 217 SH   SOLE   217 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 240 SH   SOLE   240 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 5 SH   SOLE   5 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 5 60 SH   SOLE   60 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7 80 SH   SOLE   80 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 2,125 SH   SOLE   2,125 0 0
GARRETT MOTION INC COM 366505105 0 21 SH   SOLE   21 0 0
GENERAL DYNAMICS CORP COM 369550108 1,334 10,080 SH   SOLE   10,080 0 0
GENERAL ELECTRIC CO COM 369604103 148 18,624 SH   SOLE   18,624 0 0
GENERAL MLS INC COM 370334104 32 601 SH   SOLE   601 0 0
GENERAL MTRS CO COM 37045V100 3 157 SH   SOLE   157 0 0
GENTEX CORP COM 371901109 22 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO COM 372460105 46 682 SH   SOLE   682 0 0
GILEAD SCIENCES INC COM 375558103 47 625 SH   SOLE   625 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 395 SH   SOLE   395 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4 500 SH   SOLE   500 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 466 SH   SOLE   466 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 100 SH   SOLE   100 0 0
GLOBUS MED INC CL A 379577208 13 300 SH   SOLE   300 0 0
GODADDY INC CL A 380237107 1 10 SH   SOLE   10 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 87 564 SH   SOLE   564 0 0
GRAFTECH INTL LTD COM 384313508 2 250 SH   SOLE   250 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 700 SH   SOLE   700 0 0
GRAND CANYON ED INC COM 38526M106 18 240 SH   SOLE   240 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 7,223 358,654 SH   SOLE   358,654 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 934 SH   SOLE   934 0 0
HCA HEALTHCARE INC COM 40412C101 1,412 15,715 SH   SOLE   15,715 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 26 664 SH   SOLE   664 0 0
HP INC COM 40434L105 35 2,044 SH   SOLE   2,044 0 0
HAEMONETICS CORP COM 405024100 12 125 SH   SOLE   125 0 0
HALLIBURTON CO COM 406216101 22 3,273 SH   SOLE   3,273 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 13 833 SH   SOLE   833 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 20 1,446 SH   SOLE   1,446 0 0
HANESBRANDS INC COM 410345102 8 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COM 412822108 4 215 SH   SOLE   215 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 31 891 SH   SOLE   891 0 0
HASBRO INC COM 418056107 1 10 SH   SOLE   10 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 104 2,426 SH   SOLE   2,426 0 0
HEALTHCARE RLTY TR COM 421946104 6 200 SH   SOLE   200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 835 35,010 SH   SOLE   35,010 0 0
HELMERICH & PAYNE INC COM 423452101 6 400 SH   SOLE   400 0 0
HERC HLDGS INC COM 42704L104 0 5 SH   SOLE   5 0 0
HERSHEY CO COM 427866108 35 267 SH   SOLE   267 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 0 16 SH   SOLE   16 0 0
HESS CORP COM 42809H107 6 172 SH   SOLE   172 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 3,786 SH   SOLE   3,786 0 0
HEXCEL CORP NEW COM 428291108 186 5,000 SH   SOLE   5,000 0 0
HEXO CORP COM 428304109 0 200 SH   SOLE   200 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 5 SH   SOLE   5 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 150 SH   SOLE   150 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 16 SH   SOLE   16 0 0
HOLLYFRONTIER CORP COM 436106108 12 500 SH   SOLE   500 0 0
HOLOGIC INC COM 436440101 2 50 SH   SOLE   50 0 0
HOME DEPOT INC COM 437076102 2,269 12,153 SH   SOLE   12,153 0 0
HONDA MOTOR LTD AMERN SHS 438128308 7 303 SH   SOLE   303 0 0
HONEYWELL INTL INC COM 438516106 1,991 14,882 SH   SOLE   14,882 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 232 SH   SOLE   232 0 0
HUNT J B TRANS SVCS INC COM 445658107 14 150 SH   SOLE   150 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 416 SH   SOLE   416 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8 43 SH   SOLE   43 0 0
IAC INTERACTIVECORP COM 44919P508 6 32 SH   SOLE   32 0 0
ITT INC COM 45073V108 3 75 SH   SOLE   75 0 0
ICICI BANK LIMITED ADR 45104G104 33 3,853 SH   SOLE   3,853 0 0
IDACORP INC COM 451107106 61 700 SH   SOLE   700 0 0
IDEXX LABS INC COM 45168D104 27 110 SH   SOLE   110 0 0
ILLINOIS TOOL WKS INC COM 452308109 91 643 SH   SOLE   643 0 0
ILLUMINA INC COM 452327109 16 60 SH   SOLE   60 0 0
IMMUNOGEN INC COM 45253H101 1 300 SH   SOLE   300 0 0
INCYTE CORP COM 45337C102 22 295 SH   SOLE   295 0 0
INFOSYS LTD SPONSORED ADR 456788108 26 3,207 SH   SOLE   3,207 0 0
INGERSOLL RAND INC COM 45687V106 2 86 SH   SOLE   86 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3 35 SH   SOLE   35 0 0
INSEEGO CORP COM 45782B104 5 800 SH   SOLE   800 0 0
INTEL CORP COM 458140100 3,239 59,843 SH   SOLE   59,843 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 358 3,226 SH   SOLE   3,226 0 0
INTL PAPER CO COM 460146103 18 583 SH   SOLE   583 0 0
INTERPUBLIC GROUP COS INC COM 460690100 56 3,456 SH   SOLE   3,456 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 988 5,191 SH   SOLE   5,191 0 0
INTUIT COM 461202103 77 334 SH   SOLE   334 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 77 156 SH   SOLE   156 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 118 SH   SOLE   118 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 180 SH   SOLE   180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 44 275 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 9 105 SH   SOLE   105 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 250 SH   SOLE   250 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3 172 SH   SOLE   172 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 30 SH   SOLE   30 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 14 300 SH   SOLE   300 0 0
INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 219 8,116 SH   SOLE   8,116 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 45 955 SH   SOLE   955 0 0
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 8 450 SH   SOLE   450 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 12 700 SH   SOLE   700 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 37 1,562 SH   SOLE   1,562 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 10 306 SH   SOLE   306 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 2 120 SH   SOLE   120 0 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 4 685 SH   SOLE   685 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8 170 SH   SOLE   170 0 0
IQIYI INC SPONSORED ADS 46267X108 89 5,000 SH   SOLE   5,000 0 0
IROBOT CORP COM 462726100 1 25 SH   SOLE   25 0 0
ISHARES INC MSCI AUST ETF 464286103 3 200 SH   SOLE   200 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 17 370 SH   SOLE   370 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3 97 SH   SOLE   97 0 0
ISHARES INC MSCI SWITZERLAND 464286749 18 500 SH   SOLE   500 0 0
ISHARES INC MSCI NETHERL ETF 464286814 10 375 SH   SOLE   375 0 0
ISHARES TR CORE S&P TTL STK 464287150 137 2,400 SH   SOLE   2,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 9 121 SH   SOLE   121 0 0
ISHARES TR TIPS BD ETF 464287176 927 7,858 SH   SOLE   7,858 0 0
ISHARES TR CORE S&P500 ETF 464287200 496 1,918 SH   SOLE   1,918 0 0
ISHARES TR CORE US AGGBD ET 464287226 823 7,133 SH   SOLE   7,133 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 145 4,252 SH   SOLE   4,252 0 0
ISHARES TR GBL COMM SVC ETF 464287275 3 50 SH   SOLE   50 0 0
ISHARES TR GLOBAL TECH ETF 464287291 18 100 SH   SOLE   100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 97 585 SH   SOLE   585 0 0
ISHARES TR S&P 500 VAL ETF 464287408 28 290 SH   SOLE   290 0 0
ISHARES TR 20 YR TR BD ETF 464287432 59 356 SH   SOLE   356 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 12 96 SH   SOLE   96 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 76 879 SH   SOLE   879 0 0
ISHARES TR MSCI EAFE ETF 464287465 53 983 SH   SOLE   983 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 17 272 SH   SOLE   272 0 0
ISHARES TR RUS MD CP GR ETF 464287481 19 157 SH   SOLE   157 0 0
ISHARES TR RUS MID CAP ETF 464287499 97 2,240 SH   SOLE   2,240 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6 40 SH   SOLE   40 0 0
ISHARES TR EXPND TEC SC ETF 464287549 10 47 SH   SOLE   47 0 0
ISHARES TR NASDAQ BIOTECH 464287556 56 516 SH   SOLE   516 0 0
ISHARES TR COHEN STEER REIT 464287564 41 447 SH   SOLE   447 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 121 1,220 SH   SOLE   1,220 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6 35 SH   SOLE   35 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 136 903 SH   SOLE   903 0 0
ISHARES TR RUS 1000 ETF 464287622 99 700 SH   SOLE   700 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,865 132,449 SH   SOLE   132,449 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 15,951 100,849 SH   SOLE   100,849 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 321 2,805 SH   SOLE   2,805 0 0
ISHARES TR CORE S&P US VLU 464287663 12 270 SH   SOLE   270 0 0
ISHARES TR U.S. TECH ETF 464287721 9 45 SH   SOLE   45 0 0
ISHARES TR U.S. FINLS ETF 464287788 49 500 SH   SOLE   500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16 293 SH   SOLE   293 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 16 150 SH   SOLE   150 0 0
ISHARES TR DOW JONES US ETF 464287846 8 60 SH   SOLE   60 0 0
ISHARES TR SP SMCP600VL ETF 464287879 19 193 SH   SOLE   193 0 0
ISHARES TR S&P SML 600 GWT 464287887 4 30 SH   SOLE   30 0 0
ISHARES TR JPMORGAN USD EMG 464288281 59 615 SH   SOLE   615 0 0
ISHARES TR CALIF MUN BD ETF 464288356 435 7,185 SH   SOLE   7,185 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5 150 SH   SOLE   150 0 0
ISHARES TR NATIONAL MUN ETF 464288414 442 3,910 SH   SOLE   3,910 0 0
ISHARES TR INTL SEL DIV ETF 464288448 9 400 SH   SOLE   400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 20 260 SH   SOLE   260 0 0
ISHARES TR MBS ETF 464288588 99 898 SH   SOLE   898 0 0
ISHARES TR MRGSTR SM CP GR 464288604 8 50 SH   SOLE   50 0 0
ISHARES TR INTRM GOV CR ETF 464288612 39 343 SH   SOLE   343 0 0
ISHARES TR INTRM TR CRP ETF 464288638 105 1,910 SH   SOLE   1,910 0 0
ISHARES TR SH TR CRPORT ETF 464288646 12 235 SH   SOLE   235 0 0
ISHARES TR PFD AND INCM SEC 464288687 649 20,392 SH   SOLE   20,392 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 7 100 SH   SOLE   100 0 0
ISHARES TR U.S. MED DVC ETF 464288810 113 500 SH   SOLE   500 0 0
ISHARES TR U.S. PHARMA ETF 464288836 0 0 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 1 20 SH   SOLE   20 0 0
ISHARES TR EAFE VALUE ETF 464288877 21 602 SH   SOLE   602 0 0
ISHARES TR EAFE GRWTH ETF 464288885 22 304 SH   SOLE   304 0 0
ISHARES TR LNG TR CRPRT BD 464289511 18 288 SH   SOLE   288 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14 1,110 SH   SOLE   1,110 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5 100 SH   SOLE   100 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2 34 SH   SOLE   34 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9 184 SH   SOLE   184 0 0
ISHARES TR CORE TOTAL USD 46434V613 10 181 SH   SOLE   181 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2 103 SH   SOLE   103 0 0
ISHARES TR MORTGE REL ETF 46435G342 9 500 SH   SOLE   500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1,048 SH   SOLE   1,048 0 0
JPMORGAN CHASE & CO COM 46625H100 7,587 84,271 SH   SOLE   84,271 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 497 10,000 SH   SOLE   10,000 0 0
JD COM INC SPON ADR CL A 47215P106 2 45 SH   SOLE   45 0 0
JOHNSON & JOHNSON COM 478160104 14,606 111,383 SH   SOLE   111,383 0 0
JONES LANG LASALLE INC COM 48020Q107 13 125 SH   SOLE   125 0 0
KLA CORPORATION COM NEW 482480100 72 500 SH   SOLE   500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 140 1,100 SH   SOLE   1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 57 SH   SOLE   57 0 0
KIMBERLY CLARK CORP COM 494368103 232 1,815 SH   SOLE   1,815 0 0
KIMCO RLTY CORP COM 49446R109 5 468 SH   SOLE   468 0 0
KINDER MORGAN INC DEL COM 49456B101 80 5,725 SH   SOLE   5,725 0 0
KITOV PHARMA LTD SPONSORED ADS 49803V107 1 2,000 SH   SOLE   2,000 0 0
KONTOOR BRANDS INC COM 50050N103 1 38 SH   SOLE   38 0 0
KOSMOS ENERGY LTD COM 500688106 0 460 SH   SOLE   460 0 0
KRAFT HEINZ CO COM 500754106 31 1,262 SH   SOLE   1,262 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 0 10 SH   SOLE   10 0 0
KROGER CO COM 501044101 199 6,600 SH   SOLE   6,600 0 0
L BRANDS INC COM 501797104 1 86 SH   SOLE   86 0 0
LKQ CORP COM 501889208 14 700 SH   SOLE   700 0 0
LTC PPTYS INC COM 502175102 9 300 SH   SOLE   300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,268 7,042 SH   SOLE   7,042 0 0
LAM RESEARCH CORP COM 512807108 8,841 36,839 SH   SOLE   36,839 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 32 339 SH   SOLE   339 0 0
LAREDO PETROLEUM INC COM 516806106 0 200 SH   SOLE   200 0 0
LAS VEGAS SANDS CORP COM 517834107 10 225 SH   SOLE   225 0 0
LAUDER ESTEE COS INC CL A 518439104 6 35 SH   SOLE   35 0 0
LEAF GROUP LTD COM 52177G102 6 4,200 SH   SOLE   4,200 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 181 SH   SOLE   181 0 0
LEGGETT & PLATT INC COM 524660107 7 281 SH   SOLE   281 0 0
LEIDOS HOLDINGS INC COM 525327102 1,972 21,513 SH   SOLE   21,513 0 0
LENNAR CORP CL A 526057104 8 200 SH   SOLE   200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 17 154 SH   SOLE   154 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 61 SH   SOLE   61 0 0
LILLY ELI & CO COM 532457108 379 2,731 SH   SOLE   2,731 0 0
LINCOLN ELEC HLDGS INC COM 533900106 77 1,113 SH   SOLE   1,113 0 0
LINCOLN NATL CORP IND COM 534187109 1,011 38,430 SH   SOLE   38,430 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2,000 SH   SOLE   2,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 19 SH   SOLE   19 0 0
LOCKHEED MARTIN CORP COM 539830109 10,646 31,409 SH   SOLE   31,409 0 0
LOEWS CORP COM 540424108 60 1,710 SH   SOLE   1,710 0 0
LOUISIANA PAC CORP COM 546347105 4 222 SH   SOLE   222 0 0
LOWES COS INC COM 548661107 167 1,941 SH   SOLE   1,941 0 0
LYFT INC CL A COM 55087P104 5 200 SH   SOLE   200 0 0
M & T BK CORP COM 55261F104 13 125 SH   SOLE   125 0 0
MGM RESORTS INTERNATIONAL COM 552953101 31 2,600 SH   SOLE   2,600 0 0
MTS SYS CORP COM 553777103 27 1,200 SH   SOLE   1,200 0 0
MACYS INC COM 55616P104 5 1,100 SH   SOLE   1,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 50 1,364 SH   SOLE   1,364 0 0
MANULIFE FINL CORP COM 56501R106 2 145 SH   SOLE   145 0 0
MARATHON PETE CORP COM 56585A102 7 280 SH   SOLE   280 0 0
MARKEL CORP COM 570535104 3 3 SH   SOLE   3 0 0
MARKETAXESS HLDGS INC COM 57060D108 34 103 SH   SOLE   103 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,508 17,440 SH   SOLE   17,440 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 100 SH   SOLE   100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9 46 SH   SOLE   46 0 0
MASIMO CORP COM 574795100 1 8 SH   SOLE   8 0 0
MASTERCARD INC CL A 57636Q104 13,733 56,851 SH   SOLE   56,851 0 0
MAXLINEAR INC COM 57776J100 22 1,848 SH   SOLE   1,848 0 0
MCDONALDS CORP COM 580135101 290 1,753 SH   SOLE   1,753 0 0
MCKESSON CORP COM 58155Q103 27 200 SH   SOLE   200 0 0
MEDALLION FINL CORP COM 583928106 1 300 SH   SOLE   300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7 400 SH   SOLE   400 0 0
MERCADOLIBRE INC COM 58733R102 16 32 SH   SOLE   32 0 0
MERCK & CO. INC COM 58933Y105 11,059 143,742 SH   SOLE   143,742 0 0
MESA RTY TR UNIT BEN INT 590660106 0 100 SH   SOLE   100 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 113 SH   SOLE   113 0 0
MICROSOFT CORP COM 594918104 18,439 116,920 SH   SOLE   116,920 0 0
MICROVISION INC DEL COM NEW 594960304 0 650 SH   SOLE   650 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 45 669 SH   SOLE   669 0 0
MICRON TECHNOLOGY INC COM 595112103 123 2,930 SH   SOLE   2,930 0 0
MID AMER APT CMNTYS INC COM 59522J103 4 43 SH   SOLE   43 0 0
MISONIX INC COM 604871103 7 730 SH   SOLE   730 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 935 SH   SOLE   935 0 0
MOELIS & CO CL A 60786M105 9 325 SH   SOLE   325 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 17 442 SH   SOLE   442 0 0
MONDELEZ INTL INC CL A 609207105 9,080 181,310 SH   SOLE   181,310 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13 237 SH   SOLE   237 0 0
MOODYS CORP COM 615369105 1 5 SH   SOLE   5 0 0
MORGAN STANLEY COM NEW 617446448 7 197 SH   SOLE   197 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 3 340 SH   SOLE   340 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 82 SH   SOLE   82 0 0
NCR CORP NEW COM 62886E108 1 50 SH   SOLE   50 0 0
NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH   SOLE   1 0 0
NATIONAL FUEL GAS CO N J COM 636180101 8 202 SH   SOLE   202 0 0
NEENAH INC COM 640079109 2 27 SH   SOLE   27 0 0
NETAPP INC COM 64110D104 4 90 SH   SOLE   90 0 0
NETFLIX INC COM 64110L106 258 688 SH   SOLE   688 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9 100 SH   SOLE   100 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 39 2,391 SH   SOLE   2,391 0 0
NEWELL BRANDS INC COM 651229106 13 1,000 SH   SOLE   1,000 0 0
NEWS CORP NEW CL A 65249B109 0 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC COM 65339F101 14,804 61,525 SH   SOLE   61,525 0 0
NICE LTD SPONSORED ADR 653656108 13 90 SH   SOLE   90 0 0
NIKE INC CL B 654106103 12,343 149,177 SH   SOLE   149,177 0 0
NISOURCE INC COM 65473P105 8 336 SH   SOLE   336 0 0
NOKIA CORP SPONSORED ADR 654902204 2 500 SH   SOLE   500 0 0
NORFOLK SOUTHERN CORP COM 655844108 59 402 SH   SOLE   402 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 1,500 SH   SOLE   1,500 0 0
NORTHERN TR CORP COM 665859104 36 475 SH   SOLE   475 0 0
NORTHROP GRUMMAN CORP COM 666807102 595 1,965 SH   SOLE   1,965 0 0
NORTHWEST NAT HLDG CO COM 66765N105 19 300 SH   SOLE   300 0 0
NORTONLIFELOCK INC COM 668771108 120 6,412 SH   SOLE   6,412 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 200 SH   SOLE   200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,618 140,914 SH   SOLE   140,914 0 0
NOVAN INC COM 66988N106 1 2,500 SH   SOLE   2,500 0 0
NUCOR CORP COM 670346105 62 1,719 SH   SOLE   1,719 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 3 200 SH   SOLE   200 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 18 1,256 SH   SOLE   1,256 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 30 2,185 SH   SOLE   2,185 0 0
NVIDIA CORP COM 67066G104 293 1,112 SH   SOLE   1,112 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 44 3,119 SH   SOLE   3,119 0 0
NUTRIEN LTD COM 67077M108 14 403 SH   SOLE   403 0 0
OGE ENERGY CORP COM 670837103 1,047 34,056 SH   SOLE   34,056 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 10 1,480 SH   SOLE   1,480 0 0
NUVEEN MUN VALUE FD INC COM 670928100 20 2,000 SH   SOLE   2,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 75 250 SH   SOLE   250 0 0
OCCIDENTAL PETE CORP COM 674599105 48 4,136 SH   SOLE   4,136 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 5 SH   SOLE   5 0 0
OMNICOM GROUP INC COM 681919106 11 193 SH   SOLE   193 0 0
OMNICELL INC COM 68213N109 12 177 SH   SOLE   177 0 0
ONE LIBERTY PPTYS INC COM 682406103 8 600 SH   SOLE   600 0 0
ORACLE CORP COM 68389X105 1,800 37,249 SH   SOLE   37,249 0 0
ORIX CORP SPONSORED ADR 686330101 2 42 SH   SOLE   42 0 0
OTONOMY INC COM 68906L105 1 700 SH   SOLE   700 0 0
OTTER TAIL CORP COM 689648103 9 200 SH   SOLE   200 0 0
OVINTIV INC COM 69047Q102 0 91 SH   SOLE   91 0 0
OWENS CORNING NEW COM 690742101 43 1,100 SH   SOLE   1,100 0 0
PG&E CORP COM 69331C108 2 250 SH   SOLE   250 0 0
PNC FINL SVCS GROUP INC COM 693475105 55 577 SH   SOLE   577 0 0
POSCO SPONSORED ADR 693483109 4 136 SH   SOLE   136 0 0
PPG INDS INC COM 693506107 25 299 SH   SOLE   299 0 0
PPL CORP COM 69351T106 8,220 333,079 SH   SOLE   333,079 0 0
PRA HEALTH SCIENCES INC COM 69354M108 9,520 114,644 SH   SOLE   114,644 0 0
PACIFIC ETHANOL INC COM 69423U305 0 1 SH   SOLE   1 0 0
PACKAGING CORP AMER COM 695156109 6 70 SH   SOLE   70 0 0
PALO ALTO NETWORKS INC COM 697435105 8 50 SH   SOLE   50 0 0
PARK HOTELS RESORTS INC COM 700517105 0 10 SH   SOLE   10 0 0
PARKER HANNIFIN CORP COM 701094104 20 156 SH   SOLE   156 0 0
PAYCHEX INC COM 704326107 48 755 SH   SOLE   755 0 0
PAYPAL HLDGS INC COM 70450Y103 11,577 120,916 SH   SOLE   120,916 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 2 SH   SOLE   2 0 0
PENNEY J C CORP INC COM 708160106 0 75 SH   SOLE   75 0 0
PEOPLES UTD FINL INC COM 712704105 12 1,064 SH   SOLE   1,064 0 0
PEPSICO INC COM 713448108 10,368 86,326 SH   SOLE   86,326 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 0 43 SH   SOLE   43 0 0
PERSPECTA INC COM 715347100 2 134 SH   SOLE   134 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19 1,001 SH   SOLE   1,001 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6 175 SH   SOLE   175 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 349 SH   SOLE   349 0 0
PFIZER INC COM 717081103 837 25,658 SH   SOLE   25,658 0 0
PHILIP MORRIS INTL INC COM 718172109 188 2,581 SH   SOLE   2,581 0 0
PHILLIPS 66 COM 718546104 57 1,058 SH   SOLE   1,058 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 9 1,500 SH   SOLE   1,500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 26 2,050 SH   SOLE   2,050 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 58 6,000 SH   SOLE   6,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 405 4,728 SH   SOLE   4,728 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,063 10,040 SH   SOLE   10,040 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,369 246,203 SH   SOLE   246,203 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 6 300 SH   SOLE   300 0 0
PINNACLE WEST CAP CORP COM 723484101 30 400 SH   SOLE   400 0 0
PINTEREST INC CL A 72352L106 19 1,255 SH   SOLE   1,255 0 0
PIONEER NAT RES CO COM 723787107 498 7,105 SH   SOLE   7,105 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 1,050 SH   SOLE   1,050 0 0
POLARIS INC COM 731068102 37 770 SH   SOLE   770 0 0
PRICE T ROWE GROUP INC COM 74144T108 20 200 SH   SOLE   200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 115 SH   SOLE   115 0 0
PROCTER & GAMBLE CO COM 742718109 2,749 24,987 SH   SOLE   24,987 0 0
PROLOGIS INC. COM 74340W103 142 1,761 SH   SOLE   1,761 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 60 680 SH   SOLE   680 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 63 706 SH   SOLE   706 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 18 600 SH   SOLE   600 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 2 33 SH   SOLE   33 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 29 615 SH   SOLE   615 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8 131 SH   SOLE   131 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 30 7,000 SH   SOLE   7,000 0 0
PRUDENTIAL FINL INC COM 744320102 7,233 138,729 SH   SOLE   138,729 0 0
PRUDENTIAL PLC ADR 74435K204 2 67 SH   SOLE   67 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 91 2,031 SH   SOLE   2,031 0 0
PUBLIC STORAGE COM 74460D109 46 233 SH   SOLE   233 0 0
PULTE GROUP INC COM 745867101 1 44 SH   SOLE   44 0 0
QUALCOMM INC COM 747525103 885 13,083 SH   SOLE   13,083 0 0
RPC INC COM 749660106 1 305 SH   SOLE   305 0 0
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE   50 0 0
RAYTHEON CO COM NEW 755111507 128 979 SH   SOLE   979 0 0
REALTY INCOME CORP COM 756109104 116 2,321 SH   SOLE   2,321 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 47 SH   SOLE   47 0 0
REX AMERICAN RESOURCES CORP COM 761624105 9 203 SH   SOLE   203 0 0
RIO TINTO PLC SPONSORED ADR 767204100 33 722 SH   SOLE   722 0 0
RITE AID CORP COM 767754872 0 5 SH   SOLE   5 0 0
ROKU INC COM CL A 77543R102 164 1,870 SH   SOLE   1,870 0 0
ROLLINS INC COM 775711104 20 549 SH   SOLE   549 0 0
ROPER TECHNOLOGIES INC COM 776696106 7 22 SH   SOLE   22 0 0
ROSS STORES INC COM 778296103 1,627 18,710 SH   SOLE   18,710 0 0
ROYAL BK CDA COM 780087102 24 386 SH   SOLE   386 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 41 SH   SOLE   41 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 687 19,692 SH   SOLE   19,692 0 0
ROYCE VALUE TR INC COM 780910105 16 1,686 SH   SOLE   1,686 0 0
S&P GLOBAL INC COM 78409V104 40 162 SH   SOLE   162 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 49 180 SH   SOLE   180 0 0
SJW GROUP COM 784305104 6 100 SH   SOLE   100 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5 300 SH   SOLE   300 0 0
SL GREEN RLTY CORP COM 78440X101 3 72 SH   SOLE   72 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 613 2,379 SH   SOLE   2,379 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 90 3,050 SH   SOLE   3,050 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 100 3,520 SH   SOLE   3,520 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 291 12,175 SH   SOLE   12,175 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 493 10,666 SH   SOLE   10,666 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 439 10,734 SH   SOLE   10,734 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 433 12,736 SH   SOLE   12,736 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 604 16,894 SH   SOLE   16,894 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 19 644 SH   SOLE   644 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 782 30,264 SH   SOLE   30,264 0 0
SPDR SER TR COMP SOFTWARE 78464A599 9 105 SH   SOLE   105 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 924 30,584 SH   SOLE   30,584 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 5 160 SH   SOLE   160 0 0
SPDR SER TR S&P REGL BKG 78464A698 0 10 SH   SOLE   10 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 967 22,584 SH   SOLE   22,584 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 845 23,958 SH   SOLE   23,958 0 0
SPDR SER TR S&P BIOTECH 78464A870 25 323 SH   SOLE   323 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 48 1,000 SH   SOLE   1,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 145 660 SH   SOLE   660 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 9,604 326,650 SH   SOLE   326,650 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 116 4,903 SH   SOLE   4,903 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 9 91 SH   SOLE   91 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 20 SH   SOLE   20 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1 29 SH   SOLE   29 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 6 95 SH   SOLE   95 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 300 SH   SOLE   300 0 0
SAFETY INS GROUP INC COM 78648T100 38 450 SH   SOLE   450 0 0
SALESFORCE COM INC COM 79466L302 79 546 SH   SOLE   546 0 0
SANMINA CORPORATION COM 801056102 8,387 307,430 SH   SOLE   307,430 0 0
SANOFI SPONSORED ADR 80105N105 1,994 45,600 SH   SOLE   45,600 0 0
SAP SE SPON ADR 803054204 8 69 SH   SOLE   69 0 0
SASOL LTD SPONSORED ADR 803866300 1 421 SH   SOLE   421 0 0
SCHLUMBERGER LTD COM 806857108 36 2,633 SH   SOLE   2,633 0 0
SCHWAB CHARLES CORP COM 808513105 17 504 SH   SOLE   504 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 156 2,581 SH   SOLE   2,581 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 87 1,425 SH   SOLE   1,425 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,486 31,215 SH   SOLE   31,215 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,951 66,661 SH   SOLE   66,661 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 152 3,599 SH   SOLE   3,599 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 94 1,828 SH   SOLE   1,828 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 439 21,235 SH   SOLE   21,235 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,119 43,306 SH   SOLE   43,306 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,075 56,655 SH   SOLE   56,655 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 75 1,444 SH   SOLE   1,444 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 36 622 SH   SOLE   622 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 19 248 SH   SOLE   248 0 0
SEALED AIR CORP NEW COM 81211K100 6 250 SH   SOLE   250 0 0
SEASPINE HLDGS CORP COM 81255T108 8 1,000 SH   SOLE   1,000 0 0
SEATTLE GENETICS INC COM 812578102 35 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102 1,149 SH   SOLE   1,149 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 138 2,542 SH   SOLE   2,542 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 548 SH   SOLE   548 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 224 SH   SOLE   224 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58 2,801 SH   SOLE   2,801 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 1,165 SH   SOLE   1,165 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 171 2,130 SH   SOLE   2,130 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 158 SH   SOLE   158 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 140 SH   SOLE   140 0 0
SEMTECH CORP COM 816850101 512 13,663 SH   SOLE   13,663 0 0
SEMPRA ENERGY COM 816851109 2,301 20,369 SH   SOLE   20,369 0 0
SERVICENOW INC COM 81762P102 11 37 SH   SOLE   37 0 0
SESEN BIO INC COM 817763105 0 500 SH   SOLE   500 0 0
SHERWIN WILLIAMS CO COM 824348106 36 79 SH   SOLE   79 0 0
SHOPIFY INC CL A 82509L107 110 264 SH   SOLE   264 0 0
SIMON PPTY GROUP INC NEW COM 828806109 672 12,245 SH   SOLE   12,245 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 201 SH   SOLE   201 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,832 110,001 SH   SOLE   110,001 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3 98 SH   SOLE   98 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1,443 40,239 SH   SOLE   40,239 0 0
SMITH A O CORP COM 831865209 6 151 SH   SOLE   151 0 0
SNAP INC CL A 83304A106 129 10,825 SH   SOLE   10,825 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 200 SH   SOLE   200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 58 SH   SOLE   58 0 0
SOUTH ST CORP COM 840441109 9 147 SH   SOLE   147 0 0
SOUTHERN CO COM 842587107 546 10,092 SH   SOLE   10,092 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 56 800 SH   SOLE   800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 25 SH   SOLE   25 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 53 1,310 SH   SOLE   1,310 0 0
STANLEY BLACK & DECKER INC COM 854502101 105 1,045 SH   SOLE   1,045 0 0
STARBUCKS CORP COM 855244109 975 14,831 SH   SOLE   14,831 0 0
STARWOOD PPTY TR INC COM 85571B105 7 700 SH   SOLE   700 0 0
STATE STR CORP COM 857477103 17 327 SH   SOLE   327 0 0
STRATUS PPTYS INC COM NEW 863167201 265 15,000 SH   SOLE   15,000 0 0
STRYKER CORP COM 863667101 3 16 SH   SOLE   16 0 0
SUN CMNTYS INC COM 866674104 25 200 SH   SOLE   200 0 0
SUN LIFE FINL INC COM 866796105 16 514 SH   SOLE   514 0 0
SUPERIOR ENERGY SVCS INC COM NEW 868157306 0 37 SH   SOLE   37 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 10 2,000 SH   SOLE   2,000 0 0
SYNOPSYS INC COM 871607107 15 116 SH   SOLE   116 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8 442 SH   SOLE   442 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 22 2,000 SH   SOLE   2,000 0 0
SYSCO CORP COM 871829107 1,308 28,675 SH   SOLE   28,675 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5 149 SH   SOLE   149 0 0
TJX COS INC NEW COM 872540109 11,341 237,213 SH   SOLE   237,213 0 0
T MOBILE US INC COM 872590104 9 103 SH   SOLE   103 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63 1,317 SH   SOLE   1,317 0 0
TAPESTRY INC COM 876030107 4 300 SH   SOLE   300 0 0
TARGET CORP COM 87612E106 10,754 115,667 SH   SOLE   115,667 0 0
TELADOC HEALTH INC COM 87918A105 78 500 SH   SOLE   500 0 0
TELUS CORPORATION COM 87971M103 26 1,673 SH   SOLE   1,673 0 0
TENARIS S A SPONSORED ADS 88031M109 13 1,055 SH   SOLE   1,055 0 0
TERADATA CORP DEL COM 88076W103 3 144 SH   SOLE   144 0 0
TESLA INC COM 88160R101 163 312 SH   SOLE   312 0 0
TEXAS INSTRS INC COM 882508104 223 2,230 SH   SOLE   2,230 0 0
TEXTRON INC COM 883203101 13 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,577 44,346 SH   SOLE   44,346 0 0
3M CO COM 88579Y101 64 467 SH   SOLE   467 0 0
TIFFANY & CO NEW COM 886547108 2 15 SH   SOLE   15 0 0
TIVITY HEALTH INC COM 88870R102 1 200 SH   SOLE   200 0 0
TOLL BROTHERS INC COM 889478103 2 100 SH   SOLE   100 0 0
TORO CO COM 891092108 7 102 SH   SOLE   102 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14 329 SH   SOLE   329 0 0
TOTAL S.A. SPONSORED ADS 89151E109 21 558 SH   SOLE   558 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 154 SH   SOLE   154 0 0
TRACTOR SUPPLY CO COM 892356106 4 51 SH   SOLE   51 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,259 12,667 SH   SOLE   12,667 0 0
TRUIST FINL CORP COM 89832Q109 13 435 SH   SOLE   435 0 0
TWILIO INC CL A 90138F102 64 710 SH   SOLE   710 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4 1,000 SH   SOLE   1,000 0 0
UGI CORP NEW COM 902681105 8 300 SH   SOLE   300 0 0
US BANCORP DEL COM NEW 902973304 1,234 35,815 SH   SOLE   35,815 0 0
UBER TECHNOLOGIES INC COM 90353T100 23 840 SH   SOLE   840 0 0
ULTA BEAUTY INC COM 90384S303 15 87 SH   SOLE   87 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,324 26,187 SH   SOLE   26,187 0 0
UNILEVER N V N Y SHS NEW 904784709 8 164 SH   SOLE   164 0 0
UNION PAC CORP COM 907818108 927 6,573 SH   SOLE   6,573 0 0
UNISYS CORP COM NEW 909214306 2 200 SH   SOLE   200 0 0
UNITED NAT FOODS INC COM 911163103 1 143 SH   SOLE   143 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31 335 SH   SOLE   335 0 0
UNITED RENTALS INC COM 911363109 10 100 SH   SOLE   100 0 0
U S ENERGY CORP WYO COM 911805307 2 500 SH   SOLE   500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3 800 SH   SOLE   800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,031 74,540 SH   SOLE   74,540 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,666 10,691 SH   SOLE   10,691 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 54 3,000 SH   SOLE   3,000 0 0
V F CORP COM 918204108 2 37 SH   SOLE   37 0 0
VALERO ENERGY CORP COM 91913Y100 3,979 87,728 SH   SOLE   87,728 0 0
VALVOLINE INC COM 92047W101 13 991 SH   SOLE   991 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 76 3,300 SH   SOLE   3,300 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 5 45 SH   SOLE   45 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7 137 SH   SOLE   137 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 133 1,283 SH   SOLE   1,283 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 30 280 SH   SOLE   280 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 218 2,439 SH   SOLE   2,439 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 364 4,435 SH   SOLE   4,435 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,438 16,848 SH   SOLE   16,848 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 48 1,442 SH   SOLE   1,442 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37 759 SH   SOLE   759 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 64 1,138 SH   SOLE   1,138 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 138 4,126 SH   SOLE   4,126 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 232 SH   SOLE   232 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 90 650 SH   SOLE   650 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 164 SH   SOLE   164 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 167 SH   SOLE   167 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 161 759 SH   SOLE   759 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 177 SH   SOLE   177 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 158 1,995 SH   SOLE   1,995 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 32 SH   SOLE   32 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 114 SH   SOLE   114 0 0
VAREX IMAGING CORP COM 92214X106 3 120 SH   SOLE   120 0 0
VARIAN MED SYS INC COM 92220P105 38 371 SH   SOLE   371 0 0
VEEVA SYS INC CL A COM 922475108 23 144 SH   SOLE   144 0 0
VENTAS INC COM 92276F100 25 914 SH   SOLE   914 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 141 2,656 SH   SOLE   2,656 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 489 2,064 SH   SOLE   2,064 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42 520 SH   SOLE   520 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 43 SH   SOLE   43 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 177 1,345 SH   SOLE   1,345 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 121 SH   SOLE   121 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17 192 SH   SOLE   192 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 289 1,843 SH   SOLE   1,843 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 221 2,477 SH   SOLE   2,477 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 178 1,539 SH   SOLE   1,539 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 500 3,878 SH   SOLE   3,878 0 0
VEREIT INC COM 92339V100 3 700 SH   SOLE   700 0 0
VERISIGN INC COM 92343E102 18 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,931 259,280 SH   SOLE   259,280 0 0
VERISK ANALYTICS INC COM 92345Y106 23 163 SH   SOLE   163 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 36 SH   SOLE   36 0 0
VIACOMCBS INC CL B 92556H206 7 533 SH   SOLE   533 0 0
VIKING THERAPEUTICS INC COM 92686J106 6 1,250 SH   SOLE   1,250 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8 510 SH   SOLE   510 0 0
VISA INC COM CL A 92826C839 2,553 15,845 SH   SOLE   15,845 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 1 5,000 SH   SOLE   5,000 0 0
VMWARE INC CL A COM 928563402 142 1,170 SH   SOLE   1,170 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 561 SH   SOLE   561 0 0
VULCAN MATLS CO COM 929160109 2 17 SH   SOLE   17 0 0
WP CAREY INC COM 92936U109 39 672 SH   SOLE   672 0 0
WEC ENERGY GROUP INC COM 92939U106 80 903 SH   SOLE   903 0 0
WABTEC COM 929740108 21 435 SH   SOLE   435 0 0
WALMART INC COM 931142103 653 5,746 SH   SOLE   5,746 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 97 2,131 SH   SOLE   2,131 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 4 SH   SOLE   4 0 0
WASTE CONNECTIONS INC COM 94106B101 10 130 SH   SOLE   130 0 0
WASTE MGMT INC DEL COM 94106L109 1,804 19,492 SH   SOLE   19,492 0 0
WATERS CORP COM 941848103 36 200 SH   SOLE   200 0 0
WATSCO INC COM 942622200 9 57 SH   SOLE   57 0 0
WEIBO CORP SPONSORED ADR 948596101 0 5 SH   SOLE   5 0 0
WELLS FARGO CO NEW COM 949746101 128 4,469 SH   SOLE   4,469 0 0
WELLTOWER INC COM 95040Q104 3 64 SH   SOLE   64 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3 97 SH   SOLE   97 0 0
WESTERN DIGITAL CORP. COM 958102105 19 451 SH   SOLE   451 0 0
WESTERN UN CO COM 959802109 5 270 SH   SOLE   270 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3 250 SH   SOLE   250 0 0
WHIRLPOOL CORP COM 963320106 4 49 SH   SOLE   49 0 0
WILLIAMS COS INC COM 969457100 286 20,192 SH   SOLE   20,192 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 18 5,652 SH   SOLE   5,652 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 4 111 SH   SOLE   111 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 5 202 SH   SOLE   202 0 0
WORKDAY INC CL A 98138H101 10 73 SH   SOLE   73 0 0
WORLD FUEL SVCS CORP COM 981475106 4 150 SH   SOLE   150 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 0 1 SH   SOLE   1 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 100 SH   SOLE   100 0 0
WYNN RESORTS LTD COM 983134107 6 100 SH   SOLE   100 0 0
XCEL ENERGY INC COM 98389B100 232 3,851 SH   SOLE   3,851 0 0
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