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 9 250 SH   SOLE   250 0 0
AES CORP COM 00130H105 3 182 SH   SOLE   182 0 0
AT&T INC COM 00206R102 1,096 36,248 SH   SOLE   36,248 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2 24 SH   SOLE   24 0 0
ABBOTT LABS COM 002824100 15,126 165,441 SH   SOLE   165,441 0 0
ABBVIE INC COM 00287Y109 333 3,387 SH   SOLE   3,387 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 9 SH   SOLE   9 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 11 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 12 51 SH   SOLE   51 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 23 1,500 SH   SOLE   1,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16 206 SH   SOLE   206 0 0
ADOBE INC COM 00724F101 635 1,458 SH   SOLE   1,458 0 0
AECOM COM 00766T100 135 3,583 SH   SOLE   3,583 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 79 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 19 214 SH   SOLE   214 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 200 SH   SOLE   200 0 0
AIR PRODS & CHEMS INC COM 009158106 10,763 44,573 SH   SOLE   44,573 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,017 112,211 SH   SOLE   112,211 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 180 SH   SOLE   180 0 0
ALASKA AIR GROUP INC COM 011659109 4 112 SH   SOLE   112 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,167 65,678 SH   SOLE   65,678 0 0
ALLETE INC COM NEW 018522300 2 35 SH   SOLE   35 0 0
ALLIANT ENERGY CORP COM 018802108 57 1,195 SH   SOLE   1,195 0 0
ALLSTATE CORP COM 020002101 3 30 SH   SOLE   30 0 0
ALPHABET INC CAP STK CL C 02079K107 19,259 13,624 SH   SOLE   13,624 0 0
ALPHABET INC CAP STK CL A 02079K305 4,672 3,295 SH   SOLE   3,295 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 25 5,250 SH   SOLE   5,250 0 0
ALTRIA GROUP INC COM 02209S103 540 13,764 SH   SOLE   13,764 0 0
AMAZON COM INC COM 023135106 25,536 9,256 SH   SOLE   9,256 0 0
AMERCO COM 023586100 3 10 SH   SOLE   10 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 232 18,253 SH   SOLE   18,253 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 52 4,000 SH   SOLE   4,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 175 2,202 SH   SOLE   2,202 0 0
AMERICAN EXPRESS CO COM 025816109 87 912 SH   SOLE   912 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11 168 SH   SOLE   168 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH   SOLE   20 0 0
AMERICAN TOWER CORP NEW COM 03027X100 322 1,245 SH   SOLE   1,245 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 71 555 SH   SOLE   555 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6 56 SH   SOLE   56 0 0
AMERIPRISE FINL INC COM 03076C106 6 40 SH   SOLE   40 0 0
AMGEN INC COM 031162100 616 2,614 SH   SOLE   2,614 0 0
AMKOR TECHNOLOGY INC COM 031652100 5 400 SH   SOLE   400 0 0
AMPHENOL CORP NEW CL A 032095101 12,640 131,926 SH   SOLE   131,926 0 0
ANALOG DEVICES INC COM 032654105 75 612 SH   SOLE   612 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 185 702 SH   SOLE   702 0 0
APACHE CORP COM 037411105 2 182 SH   SOLE   182 0 0
APHRIA INC COM 03765K104 1 140 SH   SOLE   140 0 0
APPLE INC COM 037833100 34,248 93,881 SH   SOLE   93,881 0 0
APPLIED DNA SCIENCES INC COM 03815U300 16 2,000 SH   SOLE   2,000 0 0
APPLIED MATLS INC COM 038222105 105 1,730 SH   SOLE   1,730 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 550 SH   SOLE   550 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 24 347 SH   SOLE   347 0 0
ASPEN AEROGELS INC COM 04523Y105 3 400 SH   SOLE   400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,254 23,711 SH   SOLE   23,711 0 0
AURORA CANNABIS INC COM 05156X884 0 12 SH   SOLE   12 0 0
AUTODESK INC COM 052769106 79 332 SH   SOLE   332 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16 105 SH   SOLE   105 0 0
AVANOS MED INC COM 05350V106 5 155 SH   SOLE   155 0 0
AVISTA CORP COM 05379B107 2 57 SH   SOLE   57 0 0
AXOGEN INC COM 05463X106 37 4,000 SH   SOLE   4,000 0 0
BCE INC COM NEW 05534B760 47 1,117 SH   SOLE   1,117 0 0
BP PLC SPONSORED ADR 055622104 28 1,213 SH   SOLE   1,213 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 50 SH   SOLE   50 0 0
BWX TECHNOLOGIES INC COM 05605H100 16 282 SH   SOLE   282 0 0
BAKER HUGHES COMPANY CL A 05722G100 9 603 SH   SOLE   603 0 0
BANCO SANTANDER S.A. ADR 05964H105 1 496 SH   SOLE   496 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 165 SH   SOLE   165 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 9 331 SH   SOLE   331 0 0
BK OF AMERICA CORP COM 060505104 8,902 374,816 SH   SOLE   374,816 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 4 3 SH   SOLE   3 0 0
BANK MONTREAL QUE COM 063671101 38 723 SH   SOLE   723 0 0
BANK NEW YORK MELLON CORP COM 064058100 64 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 63 2,350 SH   SOLE   2,350 0 0
BAXTER INTL INC COM 071813109 107 1,238 SH   SOLE   1,238 0 0
BECTON DICKINSON & CO COM 075887109 177 739 SH   SOLE   739 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,854 10,387 SH   SOLE   10,387 0 0
BHP GROUP LTD SPONSORED ADS 088606108 14 280 SH   SOLE   280 0 0
BEYOND MEAT INC COM 08862E109 17 125 SH   SOLE   125 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 333 2,700 SH   SOLE   2,700 0 0
BIOGEN INC COM 09062X103 221 825 SH   SOLE   825 0 0
BLACK KNIGHT INC COM 09215C105 5 69 SH   SOLE   69 0 0
BLACKBERRY LTD COM 09228F103 0 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247X101 4 7 SH   SOLE   7 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 33 1,550 SH   SOLE   1,550 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 26 2,009 SH   SOLE   2,009 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 17 1,080 SH   SOLE   1,080 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 64 4,350 SH   SOLE   4,350 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 25 610 SH   SOLE   610 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2 276 SH   SOLE   276 0 0
BLACKROCK MUNIYIELD QUALITY 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 14 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 103 7,383 SH   SOLE   7,383 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 25 2,500 SH   SOLE   2,500 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2 200 SH   SOLE   200 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 30 532 SH   SOLE   532 0 0
BOEING CO COM 097023105 804 4,387 SH   SOLE   4,387 0 0
BOOKING HOLDINGS INC COM 09857L108 24 15 SH   SOLE   15 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14 411 SH   SOLE   411 0 0
BRIGGS & STRATTON CORP COM 109043109 3 2,500 SH   SOLE   2,500 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 7 590 SH   SOLE   590 0 0
BRINKER INTL INC COM 109641100 4 150 SH   SOLE   150 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 163 2,774 SH   SOLE   2,774 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55 437 SH   SOLE   437 0 0
BROADCOM INC COM 11135F101 1,756 5,565 SH   SOLE   5,565 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 28 SH   SOLE   28 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 83 SH   SOLE   83 0 0
BROOKS AUTOMATION INC NEW COM 114340102 18 400 SH   SOLE   400 0 0
BROWN FORMAN CORP CL B 115637209 19 302 SH   SOLE   302 0 0
BURLINGTON STORES INC COM 122017106 13 67 SH   SOLE   67 0 0
CAE INC COM 124765108 17 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 39 210 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 5 345 SH   SOLE   345 0 0
CRH PLC ADR 12626K203 4 121 SH   SOLE   121 0 0
CSX CORP COM 126408103 148 2,126 SH   SOLE   2,126 0 0
CVB FINL CORP COM 126600105 56 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100 19 285 SH   SOLE   285 0 0
CABOT OIL & GAS CORP COM 127097103 5 298 SH   SOLE   298 0 0
CALAVO GROWERS INC COM 128246105 13 201 SH   SOLE   201 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 164 SH   SOLE   164 0 0
CANADIAN IMP BK COMM COM 136069101 7 100 SH   SOLE   100 0 0
CANADIAN NATL RY CO COM 136375102 60 678 SH   SOLE   678 0 0
CANADIAN PAC RY LTD COM 13645T100 10 40 SH   SOLE   40 0 0
CANNAE HLDGS INC COM 13765N107 2 44 SH   SOLE   44 0 0
CANOPY GROWTH CORP COM 138035100 10 593 SH   SOLE   593 0 0
CARDINAL HEALTH INC COM 14149Y108 9 174 SH   SOLE   174 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,788 575,509 SH   SOLE   575,509 0 0
CATERPILLAR INC DEL COM 149123101 199 1,573 SH   SOLE   1,573 0 0
CELSIUS HLDGS INC COM NEW 15118V207 18 1,500 SH   SOLE   1,500 0 0
CENTENE CORP DEL COM 15135B101 44 700 SH   SOLE   700 0 0
CENOVUS ENERGY INC COM 15135U109 1 146 SH   SOLE   146 0 0
CENTERPOINT ENERGY INC COM 15189T107 49 2,600 SH   SOLE   2,600 0 0
CENTURYLINK INC COM 156700106 1 134 SH   SOLE   134 0 0
CERNER CORP COM 156782104 353 5,150 SH   SOLE   5,150 0 0
CHAMPIONX CORPORATION COM 15872M104 1 115 SH   SOLE   115 0 0
CHARLES RIV LABS INTL INC COM 159864107 8 47 SH   SOLE   47 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 13 SH   SOLE   13 0 0
CHEMED CORP NEW COM 16359R103 26 58 SH   SOLE   58 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 55 SH   SOLE   55 0 0
CHEVRON CORP NEW COM 166764100 415 4,656 SH   SOLE   4,656 0 0
CHICOS FAS INC COM 168615102 0 100 SH   SOLE   100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 681 SH   SOLE   681 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11 257 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 11 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC COM 171340102 15 200 SH   SOLE   200 0 0
CISCO SYS INC COM 17275R102 9,968 213,712 SH   SOLE   213,712 0 0
CITIGROUP INC COM NEW 172967424 99 1,937 SH   SOLE   1,937 0 0
CLEARWAY ENERGY INC CL C 18539C204 43 1,850 SH   SOLE   1,850 0 0
CLOROX CO DEL COM 189054109 161 733 SH   SOLE   733 0 0
COCA COLA CO COM 191216100 1,628 36,436 SH   SOLE   36,436 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4 93 SH   SOLE   93 0 0
COHU INC COM 192576106 0 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COM 194162103 68 926 SH   SOLE   926 0 0
COMFORT SYS USA INC COM 199908104 2 50 SH   SOLE   50 0 0
COMCAST CORP NEW CL A 20030N101 12,231 313,786 SH   SOLE   313,786 0 0
COMMERCE BANCSHARES INC COM 200525103 325 5,466 SH   SOLE   5,466 0 0
COMMERCIAL METALS CO COM 201723103 9 434 SH   SOLE   434 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 1,609 SH   SOLE   1,609 0 0
CONAGRA BRANDS INC COM 205887102 1,798 51,123 SH   SOLE   51,123 0 0
CONOCOPHILLIPS COM 20825C104 338 8,038 SH   SOLE   8,038 0 0
CONSOLIDATED EDISON INC COM 209115104 277 3,854 SH   SOLE   3,854 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,574 49,008 SH   SOLE   49,008 0 0
CONTINENTAL RES INC COM 212015101 4 200 SH   SOLE   200 0 0
CORECIVIC INC COM 21871N101 4 450 SH   SOLE   450 0 0
CORNING INC COM 219350105 81 3,113 SH   SOLE   3,113 0 0
CORTEVA INC COM 22052L104 2 91 SH   SOLE   91 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,429 4,712 SH   SOLE   4,712 0 0
COSTAR GROUP INC COM 22160N109 41 58 SH   SOLE   58 0 0
CRANE CO COM 224399105 8 127 SH   SOLE   127 0 0
CRONOS GROUP INC COM 22717L101 2 275 SH   SOLE   275 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 22 218 SH   SOLE   218 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,018 89,741 SH   SOLE   89,741 0 0
CUMMINS INC COM 231021106 15 89 SH   SOLE   89 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 172 49,300 SH   SOLE   49,300 0 0
DNP SELECT INCOME FD COM 23325P104 261 24,000 SH   SOLE   24,000 0 0
DTE ENERGY CO COM 233331107 22 200 SH   SOLE   200 0 0
DXC TECHNOLOGY CO COM 23355L106 6 354 SH   SOLE   354 0 0
DANA INCORPORATED COM 235825205 7 598 SH   SOLE   598 0 0
DANAHER CORPORATION COM 235851102 135 763 SH   SOLE   763 0 0
DARDEN RESTAURANTS INC COM 237194105 30 390 SH   SOLE   390 0 0
DAVITA INC COM 23918K108 97 1,222 SH   SOLE   1,222 0 0
DEERE & CO COM 244199105 206 1,309 SH   SOLE   1,309 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 41 SH   SOLE   41 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 44 1,557 SH   SOLE   1,557 0 0
DENTSPLY SIRONA INC COM 24906P109 1,145 25,996 SH   SOLE   25,996 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 123 SH   SOLE   123 0 0
DEXCOM INC COM 252131107 257 635 SH   SOLE   635 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,627 12,109 SH   SOLE   12,109 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3 64 SH   SOLE   64 0 0
DISNEY WALT CO COM DISNEY 254687106 2,848 25,543 SH   SOLE   25,543 0 0
DISCOVER FINL SVCS COM 254709108 3 52 SH   SOLE   52 0 0
DISH NETWORK CORPORATION CL A 25470M109 73 2,117 SH   SOLE   2,117 0 0
DOLLAR GEN CORP NEW COM 256677105 47 249 SH   SOLE   249 0 0
DOLLAR TREE INC COM 256746108 11 120 SH   SOLE   120 0 0
DOMINION ENERGY INC COM 25746U109 9,180 113,084 SH   SOLE   113,084 0 0
DOVER CORP COM 260003108 22 230 SH   SOLE   230 0 0
DOW INC COM 260557103 64 1,575 SH   SOLE   1,575 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 12 1,284 SH   SOLE   1,284 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 98 1,230 SH   SOLE   1,230 0 0
DUPONT DE NEMOURS INC COM 26614N102 21 391 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 5 105 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 16 350 SH   SOLE   350 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 255 SH   SOLE   255 0 0
EASTMAN CHEM CO COM 277432100 21 300 SH   SOLE   300 0 0
EATON VANCE CORP COM NON VTG 278265103 6 155 SH   SOLE   155 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 26 2,311 SH   SOLE   2,311 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 35 3,220 SH   SOLE   3,220 0 0
EBAY INC. COM 278642103 7 140 SH   SOLE   140 0 0
ECHOSTAR CORP CL A 278768106 14 500 SH   SOLE   500 0 0
ECOLAB INC COM 278865100 50 250 SH   SOLE   250 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3 100 SH   SOLE   100 0 0
EDISON INTL COM 281020107 307 5,647 SH   SOLE   5,647 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 68 978 SH   SOLE   978 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 9 745 SH   SOLE   745 0 0
EMAGIN CORP COM NEW 29076N206 3 3,500 SH   SOLE   3,500 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 2 171 SH   SOLE   171 0 0
EMERSON ELEC CO COM 291011104 28 450 SH   SOLE   450 0 0
ENBRIDGE INC COM 29250N105 32 1,052 SH   SOLE   1,052 0 0
ENCORE WIRE CORP COM 292562105 58 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 5 100 SH   SOLE   100 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 1,126 SH   SOLE   1,126 0 0
ENERSYS COM 29275Y102 9,004 139,850 SH   SOLE   139,850 0 0
ENTERGY CORP NEW COM 29364G103 55 584 SH   SOLE   584 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 61 3,382 SH   SOLE   3,382 0 0
EPSILON ENERGY LTD COM 294375209 3 912 SH   SOLE   912 0 0
EQUINIX INC COM 29444U700 36 51 SH   SOLE   51 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 29 494 SH   SOLE   494 0 0
ESSENTIAL UTILS INC COM 29670G102 428 10,125 SH   SOLE   10,125 0 0
EVENTBRITE INC COM CL A 29975E109 1 100 SH   SOLE   100 0 0
EVERGY INC COM 30034W106 1,493 25,188 SH   SOLE   25,188 0 0
EVERSOURCE ENERGY COM 30040W108 100 1,195 SH   SOLE   1,195 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 6 2,216 SH   SOLE   2,216 0 0
EXACT SCIENCES CORP COM 30063P105 15 169 SH   SOLE   169 0 0
EXELON CORP COM 30161N101 84 2,302 SH   SOLE   2,302 0 0
EXELIXIS INC COM 30161Q104 2 95 SH   SOLE   95 0 0
EXPEDIA GROUP INC COM NEW 30212P303 81 983 SH   SOLE   983 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19 203 SH   SOLE   203 0 0
EXXON MOBIL CORP COM 30231G102 658 14,718 SH   SOLE   14,718 0 0
FACEBOOK INC CL A 30303M102 15,345 67,578 SH   SOLE   67,578 0 0
FAIR ISAAC CORP COM 303250104 2 4 SH   SOLE   4 0 0
FASTLY INC CL A 31188V100 9 100 SH   SOLE   100 0 0
FASTENAL CO COM 311900104 17 400 SH   SOLE   400 0 0
FEDEX CORP COM 31428X106 93 665 SH   SOLE   665 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 0 8 SH   SOLE   8 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25 189 SH   SOLE   189 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 133 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 34 2,516 SH   SOLE   2,516 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,297 106,585 SH   SOLE   106,585 0 0
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 1 80 SH   SOLE   80 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 233 SH   SOLE   233 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 86 SH   SOLE   86 0 0
FISERV INC COM 337738108 38 388 SH   SOLE   388 0 0
FIRSTENERGY CORP COM 337932107 99 2,551 SH   SOLE   2,551 0 0
FIVE BELOW INC COM 33829M101 21 201 SH   SOLE   201 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14 55 SH   SOLE   55 0 0
FLUOR CORP NEW COM 343412102 2 200 SH   SOLE   200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 200 SH   SOLE   200 0 0
FORD MTR CO DEL COM 345370860 32 5,185 SH   SOLE   5,185 0 0
FORTINET INC COM 34959E109 1 10 SH   SOLE   10 0 0
FOX CORP CL A COM 35137L105 0 7 SH   SOLE   7 0 0
FRANKLIN RESOURCES INC COM 354613101 5 217 SH   SOLE   217 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 240 SH   SOLE   240 0 0
FS KKR CAP CORP II COM 35952V303 15 1,138 SH   SOLE   1,138 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 7 60 SH   SOLE   60 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8 80 SH   SOLE   80 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 2,125 SH   SOLE   2,125 0 0
GARRETT MOTION INC COM 366505105 0 20 SH   SOLE   20 0 0
GENERAL DYNAMICS CORP COM 369550108 1,618 10,825 SH   SOLE   10,825 0 0
GENERAL ELECTRIC CO COM 369604103 163 23,904 SH   SOLE   23,904 0 0
GENERAL MLS INC COM 370334104 37 601 SH   SOLE   601 0 0
GENERAL MTRS CO COM 37045V100 4 157 SH   SOLE   157 0 0
GENTEX CORP COM 371901109 26 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO COM 372460105 59 682 SH   SOLE   682 0 0
GERON CORP COM 374163103 2 1,000 SH   SOLE   1,000 0 0
GEVO INC COM PAR 374396406 7 8,196 SH   SOLE   8,196 0 0
GILEAD SCIENCES INC COM 375558103 31 405 SH   SOLE   405 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 395 SH   SOLE   395 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5 500 SH   SOLE   500 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11 466 SH   SOLE   466 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 100 SH   SOLE   100 0 0
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GRAN TIERRA ENERGY INC COM 38500T101 0 700 SH   SOLE   700 0 0
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HCA HEALTHCARE INC COM 40412C101 1,638 16,872 SH   SOLE   16,872 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 30 664 SH   SOLE   664 0 0
HP INC COM 40434L105 35 2,000 SH   SOLE   2,000 0 0
HAEMONETICS CORP COM 405024100 11 125 SH   SOLE   125 0 0
HALLIBURTON CO COM 406216101 37 2,815 SH   SOLE   2,815 0 0
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HASBRO INC COM 418056107 8,138 108,575 SH   SOLE   108,575 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 986 35,778 SH   SOLE   35,778 0 0
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HERTZ GLOBAL HLDGS INC COM 42806J106 0 16 SH   SOLE   16 0 0
HESS CORP COM 42809H107 9 172 SH   SOLE   172 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 3,776 SH   SOLE   3,776 0 0
HEXCEL CORP NEW COM 428291108 226 5,000 SH   SOLE   5,000 0 0
HEXO CORP COM 428304109 0 200 SH   SOLE   200 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 150 SH   SOLE   150 0 0
HISTOGEN INC COM 43358Y103 8 2,201 SH   SOLE   2,201 0 0
HOLLYFRONTIER CORP COM 436106108 15 500 SH   SOLE   500 0 0
HOLOGIC INC COM 436440101 3 50 SH   SOLE   50 0 0
HOME DEPOT INC COM 437076102 3,200 12,772 SH   SOLE   12,772 0 0
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HONEYWELL INTL INC COM 438516106 2,320 16,044 SH   SOLE   16,044 0 0
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IAC INTERACTIVECORP COM 44919P508 10 32 SH   SOLE   32 0 0
ITT INC COM 45073V108 4 75 SH   SOLE   75 0 0
ICICI BANK LIMITED ADR 45104G104 36 3,853 SH   SOLE   3,853 0 0
IDACORP INC COM 451107106 61 700 SH   SOLE   700 0 0
IDEXX LABS INC COM 45168D104 36 110 SH   SOLE   110 0 0
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IMMUNOGEN INC COM 45253H101 1 300 SH   SOLE   300 0 0
INCYTE CORP COM 45337C102 31 295 SH   SOLE   295 0 0
INFOSYS LTD SPONSORED ADR 456788108 31 3,207 SH   SOLE   3,207 0 0
INGERSOLL RAND INC COM 45687V106 2 78 SH   SOLE   78 0 0
INSPERITY INC COM 45778Q107 1 20 SH   SOLE   20 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3 35 SH   SOLE   35 0 0
INSEEGO CORP COM 45782B104 5 400 SH   SOLE   400 0 0
INTEL CORP COM 458140100 3,489 58,309 SH   SOLE   58,309 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 47 SH   SOLE   47 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 366 3,031 SH   SOLE   3,031 0 0
INTL PAPER CO COM 460146103 12 350 SH   SOLE   350 0 0
INTERPUBLIC GROUP COS INC COM 460690100 59 3,456 SH   SOLE   3,456 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,288 5,202 SH   SOLE   5,202 0 0
INTUIT COM 461202103 98 330 SH   SOLE   330 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 88 155 SH   SOLE   155 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 180 SH   SOLE   180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 55 275 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 11 105 SH   SOLE   105 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25 250 SH   SOLE   250 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4 172 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 17 300 SH   SOLE   300 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 221 8,116 SH   SOLE   8,116 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 47 955 SH   SOLE   955 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 9 450 SH   SOLE   450 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13 700 SH   SOLE   700 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 42 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 5 685 SH   SOLE   685 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13 220 SH   SOLE   220 0 0
ISHARES INC MSCI AUST ETF 464286103 4 200 SH   SOLE   200 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 19 370 SH   SOLE   370 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4 97 SH   SOLE   97 0 0
ISHARES INC MSCI SWITZERLAND 464286749 19 500 SH   SOLE   500 0 0
ISHARES INC MSCI NETHERL ETF 464286814 12 375 SH   SOLE   375 0 0
ISHARES TR CORE S&P TTL STK 464287150 167 2,400 SH   SOLE   2,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 10 124 SH   SOLE   124 0 0
ISHARES TR TIPS BD ETF 464287176 967 7,863 SH   SOLE   7,863 0 0
ISHARES TR CORE S&P500 ETF 464287200 504 1,626 SH   SOLE   1,626 0 0
ISHARES TR CORE US AGGBD ET 464287226 711 6,011 SH   SOLE   6,011 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 150 3,750 SH   SOLE   3,750 0 0
ISHARES TR GBL COMM SVC ETF 464287275 3 50 SH   SOLE   50 0 0
ISHARES TR GLOBAL TECH ETF 464287291 24 100 SH   SOLE   100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 122 586 SH   SOLE   586 0 0
ISHARES TR S&P 500 VAL ETF 464287408 31 290 SH   SOLE   290 0 0
ISHARES TR 20 YR TR BD ETF 464287432 58 356 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 58 957 SH   SOLE   957 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 14 186 SH   SOLE   186 0 0
ISHARES TR RUS MD CP GR ETF 464287481 25 157 SH   SOLE   157 0 0
ISHARES TR RUS MID CAP ETF 464287499 84 1,558 SH   SOLE   1,558 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8 45 SH   SOLE   45 0 0
ISHARES TR EXPND TEC SC ETF 464287549 13 47 SH   SOLE   47 0 0
ISHARES TR NASDAQ BIOTECH 464287556 71 516 SH   SOLE   516 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 115 1,019 SH   SOLE   1,019 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 154 803 SH   SOLE   803 0 0
ISHARES TR RUS 1000 ETF 464287622 120 700 SH   SOLE   700 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,930 132,672 SH   SOLE   132,672 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 21,357 103,237 SH   SOLE   103,237 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 402 2,809 SH   SOLE   2,809 0 0
ISHARES TR CORE S&P US VLU 464287663 40 770 SH   SOLE   770 0 0
ISHARES TR CORE S&P US GWT 464287671 36 500 SH   SOLE   500 0 0
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ISHARES TR INTRM TR CRP ETF 464288638 108 1,785 SH   SOLE   1,785 0 0
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 431 4,725 SH   SOLE   4,725 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,149 10,059 SH   SOLE   10,059 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27,326 268,717 SH   SOLE   268,717 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 7 300 SH   SOLE   300 0 0
PINNACLE WEST CAP CORP COM 723484101 15 200 SH   SOLE   200 0 0
PINTEREST INC CL A 72352L106 28 1,255 SH   SOLE   1,255 0 0
PIONEER NAT RES CO COM 723787107 694 7,105 SH   SOLE   7,105 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 1,050 SH   SOLE   1,050 0 0
POLARIS INC COM 731068102 71 770 SH   SOLE   770 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 115 SH   SOLE   115 0 0
PROCTER AND GAMBLE CO COM 742718109 3,045 25,464 SH   SOLE   25,464 0 0
PROLOGIS INC. COM 74340W103 164 1,761 SH   SOLE   1,761 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 98 780 SH   SOLE   780 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 123 835 SH   SOLE   835 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 24 600 SH   SOLE   600 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 1 33 SH   SOLE   33 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 60 615 SH   SOLE   615 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9 131 SH   SOLE   131 0 0
PROSPECT CAP CORP COM 74348T102 41 8,000 SH   SOLE   8,000 0 0
PRUDENTIAL FINL INC COM 744320102 10,271 168,648 SH   SOLE   168,648 0 0
PRUDENTIAL PLC ADR 74435K204 2 67 SH   SOLE   67 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 100 2,031 SH   SOLE   2,031 0 0
PUBLIC STORAGE COM 74460D109 45 233 SH   SOLE   233 0 0
QUALCOMM INC COM 747525103 1,193 13,078 SH   SOLE   13,078 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 TECHNOLOGIES CORP COM 75513E101 5,109 82,919 SH   SOLE   82,919 0 0
REALTY INCOME CORP COM 756109104 112 1,882 SH   SOLE   1,882 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   SOLE   5 0 0
REPUBLIC SVCS INC COM 760759100 3 42 SH   SOLE   42 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 31 SH   SOLE   31 0 0
REVOLVE GROUP INC CL A 76156B107 1 100 SH   SOLE   100 0 0
REX AMERICAN RESOURCES CORP COM 761624105 14 203 SH   SOLE   203 0 0
RIO TINTO PLC SPONSORED ADR 767204100 41 722 SH   SOLE   722 0 0
ROCKWELL AUTOMATION INC COM 773903109 10 45 SH   SOLE   45 0 0
ROKU INC COM CL A 77543R102 222 1,905 SH   SOLE   1,905 0 0
ROLLINS INC COM 775711104 23 549 SH   SOLE   549 0 0
ROPER TECHNOLOGIES INC COM 776696106 9 22 SH   SOLE   22 0 0
ROSS STORES INC COM 778296103 1,662 19,503 SH   SOLE   19,503 0 0
ROYAL BK CDA COM 780087102 26 386 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 36 1,105 SH   SOLE   1,105 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 19 SH   SOLE   19 0 0
ROYCE VALUE TR INC COM 780910105 22 1,721 SH   SOLE   1,721 0 0
S&P GLOBAL INC COM 78409V104 53 162 SH   SOLE   162 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 54 180 SH   SOLE   180 0 0
SG BLOCKS INC COM NEW 78418A505 9 3,400 SH   SOLE   3,400 0 0
SJW GROUP COM 784305104 6 100 SH   SOLE   100 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6 300 SH   SOLE   300 0 0
SL GREEN RLTY CORP COM 78440X101 4 72 SH   SOLE   72 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 736 2,386 SH   SOLE   2,386 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 108 3,050 SH   SOLE   3,050 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 97 2,906 SH   SOLE   2,906 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 291 10,537 SH   SOLE   10,537 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 610 10,749 SH   SOLE   10,749 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 538 10,951 SH   SOLE   10,951 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 430 11,768 SH   SOLE   11,768 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 654 14,556 SH   SOLE   14,556 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 20 644 SH   SOLE   644 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 756 26,073 SH   SOLE   26,073 0 0
SPDR SER TR COMP SOFTWARE 78464A599 12 105 SH   SOLE   105 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 844 27,345 SH   SOLE   27,345 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 1,212 22,537 SH   SOLE   22,537 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,042 24,443 SH   SOLE   24,443 0 0
SPDR SER TR S&P BIOTECH 78464A870 36 323 SH   SOLE   323 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 50 1,000 SH   SOLE   1,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 170 660 SH   SOLE   660 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43 134 SH   SOLE   134 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 9,831 322,526 SH   SOLE   322,526 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 107 4,263 SH   SOLE   4,263 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 7 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 34 450 SH   SOLE   450 0 0
SALESFORCE COM INC COM 79466L302 123 657 SH   SOLE   657 0 0
SANGAMO THERAPEUTICS INC COM 800677106 9 1,000 SH   SOLE   1,000 0 0
SANMINA CORPORATION COM 801056102 44 1,770 SH   SOLE   1,770 0 0
SANOFI SPONSORED ADR 80105N105 2,262 44,300 SH   SOLE   44,300 0 0
SAP SE SPON ADR 803054204 24 169 SH   SOLE   169 0 0
SASOL LTD SPONSORED ADR 803866300 3 421 SH   SOLE   421 0 0
SCHLUMBERGER LTD COM 806857108 85 4,615 SH   SOLE   4,615 0 0
SCHWAB CHARLES CORP COM 808513105 17 504 SH   SOLE   504 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 190 2,581 SH   SOLE   2,581 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 106 1,425 SH   SOLE   1,425 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,316 32,661 SH   SOLE   32,661 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,463 69,116 SH   SOLE   69,116 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 189 3,599 SH   SOLE   3,599 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 114 1,742 SH   SOLE   1,742 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 525 21,575 SH   SOLE   21,575 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,342 45,116 SH   SOLE   45,116 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,207 57,021 SH   SOLE   57,021 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 37 622 SH   SOLE   622 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 19 248 SH   SOLE   248 0 0
SEALED AIR CORP NEW COM 81211K100 8 250 SH   SOLE   250 0 0
SEASPINE HLDGS CORP COM 81255T108 12 1,150 SH   SOLE   1,150 0 0
SEATTLE GENETICS INC COM 812578102 51 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88 881 SH   SOLE   881 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 149 2,542 SH   SOLE   2,542 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70 548 SH   SOLE   548 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 224 SH   SOLE   224 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65 2,801 SH   SOLE   2,801 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80 1,165 SH   SOLE   1,165 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 223 2,130 SH   SOLE   2,130 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 159 SH   SOLE   159 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH   SOLE   100 0 0
SEMTECH CORP COM 816850101 713 13,663 SH   SOLE   13,663 0 0
SEMPRA ENERGY COM 816851109 2,413 20,586 SH   SOLE   20,586 0 0
SERVICENOW INC COM 81762P102 15 37 SH   SOLE   37 0 0
SESEN BIO INC COM 817763105 1 1,100 SH   SOLE   1,100 0 0
SHERWIN WILLIAMS CO COM 824348106 53 91 SH   SOLE   91 0 0
SHOPIFY INC CL A 82509L107 139 146 SH   SOLE   146 0 0
SIMON PPTY GROUP INC NEW COM 828806109 830 12,140 SH   SOLE   12,140 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 101 SH   SOLE   101 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,060 109,963 SH   SOLE   109,963 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3 98 SH   SOLE   98 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1,648 43,229 SH   SOLE   43,229 0 0
SMITH A O CORP COM 831865209 7 151 SH   SOLE   151 0 0
SMUCKER J M CO COM NEW 832696405 1,048 9,908 SH   SOLE   9,908 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 200 SH   SOLE   200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 58 SH   SOLE   58 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 8 2,313 SH   SOLE   2,313 0 0
SOUTH ST CORP COM 840441109 7 147 SH   SOLE   147 0 0
SOUTHERN CO COM 842587107 508 9,805 SH   SOLE   9,805 0 0
SOUTHWEST AIRLS CO COM 844741108 34 1,000 SH   SOLE   1,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 55 800 SH   SOLE   800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 25 SH   SOLE   25 0 0
SPLUNK INC COM 848637104 5 25 SH   SOLE   25 0 0
SPROUTS FMRS MKT INC COM 85208M102 3 100 SH   SOLE   100 0 0
SQUARE INC CL A 852234103 5 46 SH   SOLE   46 0 0
STANLEY BLACK & DECKER INC COM 854502101 148 1,060 SH   SOLE   1,060 0 0
STARBUCKS CORP COM 855244109 1,079 14,660 SH   SOLE   14,660 0 0
STATE STR CORP COM 857477103 21 327 SH   SOLE   327 0 0
STRATUS PPTYS INC COM NEW 863167201 297 15,000 SH   SOLE   15,000 0 0
SUN CMNTYS INC COM 866674104 27 200 SH   SOLE   200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 19 514 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 23 116 SH   SOLE   116 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9 442 SH   SOLE   442 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 30 2,000 SH   SOLE   2,000 0 0
SYSCO CORP COM 871829107 1,620 29,632 SH   SOLE   29,632 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5 149 SH   SOLE   149 0 0
TJX COS INC NEW COM 872540109 12,232 241,939 SH   SOLE   241,939 0 0
T-MOBILE US INC COM 872590104 32 307 SH   SOLE   307 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 307 SH   SOLE   307 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,772 242,594 SH   SOLE   242,594 0 0
TAPESTRY INC COM 876030107 4 300 SH   SOLE   300 0 0
TARGET CORP COM 87612E106 14,284 119,099 SH   SOLE   119,099 0 0
TELUS CORPORATION COM 87971M103 28 1,673 SH   SOLE   1,673 0 0
TENARIS S A SPONSORED ADS 88031M109 14 1,055 SH   SOLE   1,055 0 0
TERADATA CORP DEL COM 88076W103 3 144 SH   SOLE   144 0 0
TESLA INC COM 88160R101 472 437 SH   SOLE   437 0 0
TEXAS INSTRS INC COM 882508104 288 2,270 SH   SOLE   2,270 0 0
TEXTRON INC COM 883203101 16 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,263 44,882 SH   SOLE   44,882 0 0
3M CO COM 88579Y101 110 707 SH   SOLE   707 0 0
TIVITY HEALTH INC COM 88870R102 2 200 SH   SOLE   200 0 0
TOLL BROTHERS INC COM 889478103 3 100 SH   SOLE   100 0 0
TORO CO COM 891092108 7 102 SH   SOLE   102 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15 329 SH   SOLE   329 0 0
TOTAL S.A. SPONSORED ADS 89151E109 21 558 SH   SOLE   558 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 8 10,000 SH   SOLE   10,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 154 SH   SOLE   154 0 0
TRACTOR SUPPLY CO COM 892356106 7 51 SH   SOLE   51 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,576 13,820 SH   SOLE   13,820 0 0
TRUIST FINL CORP COM 89832Q109 19 517 SH   SOLE   517 0 0
TWILIO INC CL A 90138F102 123 560 SH   SOLE   560 0 0
TWO HBRS INVT CORP COM NEW 90187B408 10 2,000 SH   SOLE   2,000 0 0
UGI CORP NEW COM 902681105 10 300 SH   SOLE   300 0 0
US BANCORP DEL COM NEW 902973304 1,465 39,785 SH   SOLE   39,785 0 0
UBER TECHNOLOGIES INC COM 90353T100 26 840 SH   SOLE   840 0 0
ULTA BEAUTY INC COM 90384S303 18 87 SH   SOLE   87 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,545 28,158 SH   SOLE   28,158 0 0
UNILEVER N V N Y SHS NEW 904784709 9 164 SH   SOLE   164 0 0
UNION PAC CORP COM 907818108 1,033 6,111 SH   SOLE   6,111 0 0
UNISYS CORP COM NEW 909214306 2 200 SH   SOLE   200 0 0
UNITED NAT FOODS INC COM 911163103 3 143 SH   SOLE   143 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40 360 SH   SOLE   360 0 0
UNITED RENTALS INC COM 911363109 15 100 SH   SOLE   100 0 0
U S ENERGY CORP WYO COM 911805307 3 500 SH   SOLE   500 0 0
UNITED STS OIL FD LP UNITS 91232N207 3 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,188 10,810 SH   SOLE   10,810 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 53 3,000 SH   SOLE   3,000 0 0
V F CORP COM 918204108 8 126 SH   SOLE   126 0 0
VALERO ENERGY CORP COM 91913Y100 5,300 90,104 SH   SOLE   90,104 0 0
VALVOLINE INC COM 92047W101 19 991 SH   SOLE   991 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 113 3,075 SH   SOLE   3,075 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4 140 SH   SOLE   140 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100 853 SH   SOLE   853 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 3 SH   SOLE   3 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31 280 SH   SOLE   280 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 228 2,442 SH   SOLE   2,442 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 206 2,478 SH   SOLE   2,478 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,484 16,798 SH   SOLE   16,798 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 57 1,472 SH   SOLE   1,472 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38 759 SH   SOLE   759 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 68 1,176 SH   SOLE   1,176 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 161 4,072 SH   SOLE   4,072 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 233 SH   SOLE   233 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 97 650 SH   SOLE   650 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 164 SH   SOLE   164 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 167 SH   SOLE   167 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 186 669 SH   SOLE   669 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 178 SH   SOLE   178 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 165 1,997 SH   SOLE   1,997 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11 71 SH   SOLE   71 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4 50 SH   SOLE   50 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 32 SH   SOLE   32 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 114 SH   SOLE   114 0 0
VAREX IMAGING CORP COM 92214X106 2 120 SH   SOLE   120 0 0
VARIAN MED SYS INC COM 92220P105 45 371 SH   SOLE   371 0 0
VEEVA SYS INC CL A COM 922475108 33 140 SH   SOLE   140 0 0
VENTAS INC COM 92276F100 33 914 SH   SOLE   914 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 144 2,656 SH   SOLE   2,656 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 698 2,462 SH   SOLE   2,462 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50 520 SH   SOLE   520 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 43 SH   SOLE   43 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 49 SH   SOLE   49 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 215 1,310 SH   SOLE   1,310 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17 121 SH   SOLE   121 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 192 SH   SOLE   192 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 360 1,783 SH   SOLE   1,783 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 240 2,407 SH   SOLE   2,407 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 224 1,539 SH   SOLE   1,539 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 607 3,878 SH   SOLE   3,878 0 0
VEREIT INC COM 92339V100 5 700 SH   SOLE   700 0 0
VERISIGN INC COM 92343E102 21 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,618 265,147 SH   SOLE   265,147 0 0
VERISK ANALYTICS INC COM 92345Y106 28 163 SH   SOLE   163 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10 36 SH   SOLE   36 0 0
VIACOMCBS INC CL B 92556H206 12 533 SH   SOLE   533 0 0
VIKING THERAPEUTICS INC COM 92686J106 9 1,250 SH   SOLE   1,250 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 550 SH   SOLE   550 0 0
VISA INC COM CL A 92826C839 3,260 16,878 SH   SOLE   16,878 0 0
VMWARE INC CL A COM 928563402 184 1,185 SH   SOLE   1,185 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 561 SH   SOLE   561 0 0
VULCAN MATLS CO COM 929160109 2 17 SH   SOLE   17 0 0
WP CAREY INC COM 92936U109 45 672 SH   SOLE   672 0 0
WEC ENERGY GROUP INC COM 92939U106 73 829 SH   SOLE   829 0 0
WABTEC COM 929740108 25 435 SH   SOLE   435 0 0
WALMART INC COM 931142103 693 5,782 SH   SOLE   5,782 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 90 2,131 SH   SOLE   2,131 0 0
WASTE CONNECTIONS INC COM 94106B101 12 130 SH   SOLE   130 0 0
WASTE MGMT INC DEL COM 94106L109 2,062 19,470 SH   SOLE   19,470 0 0
WATERS CORP COM 941848103 32 180 SH   SOLE   180 0 0
WATSCO INC COM 942622200 10 57 SH   SOLE   57 0 0
WAYFAIR INC CL A 94419L101 20 100 SH   SOLE   100 0 0
WEIBO CORP SPONSORED ADR 948596101 0 5 SH   SOLE   5 0 0
WELLS FARGO CO NEW COM 949746101 124 4,844 SH   SOLE   4,844 0 0
WELLTOWER INC COM 95040Q104 3 64 SH   SOLE   64 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4 97 SH   SOLE   97 0 0
WESTERN DIGITAL CORP. COM 958102105 20 451 SH   SOLE   451 0 0
WESTERN UN CO COM 959802109 6 270 SH   SOLE   270 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 3 250 SH   SOLE   250 0 0
WHIRLPOOL CORP COM 963320106 6 49 SH   SOLE   49 0 0
WILLIAMS COS INC COM 969457100 384 20,192 SH   SOLE   20,192 0 0
WILLIAMS SONOMA INC COM 969904101 2 25 SH   SOLE   25 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 19 5,652 SH   SOLE   5,652 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 5 111 SH   SOLE   111 0 0
WORKDAY INC CL A 98138H101 13 70 SH   SOLE   70 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 4 100 SH   SOLE   100 0 0
WYNN RESORTS LTD COM 983134107 7 100 SH   SOLE   100 0 0
X FINANCIAL SPONSORED ADS 98372W103 11 11,900 SH   SOLE   11,900 0 0
XCEL ENERGY INC COM 98389B100 241 3,851 SH   SOLE   3,851 0 0
XYLEM INC COM 98419M100 8,822 135,813 SH   SOLE   135,813 0 0
XPRESSPA GROUP INC COM 98420U703 1 300 SH   SOLE   300 0 0
YAMANA GOLD INC COM 98462Y100 1 174 SH   SOLE   174 0 0
YETI HLDGS INC COM 98585X104 1 35 SH   SOLE   35 0 0
YUM BRANDS INC COM 988498101 147 1,695 SH   SOLE   1,695 0 0
YUM CHINA HLDGS INC COM 98850P109 23 480 SH   SOLE   480 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14 121 SH   SOLE   121 0 0
ZIONS BANCORPORATION N A COM 989701107 17 500 SH   SOLE   500 0 0
ZOETIS INC CL A 98978V103 52 378 SH   SOLE   378 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 14 59,600 SH   SOLE   59,600 0 0
ZSCALER INC COM 98980G102 5 50 SH   SOLE   50 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16 65 SH   SOLE   65 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 0 34 SH   SOLE   34 0 0
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