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
AGNC INVT CORP COM 00123Q104 1 38 SH   SOLE   38 0 0
AES CORP COM 00130H105 3 182 SH   SOLE   182 0 0
AT&T INC COM 00206R102 1,064 37,322 SH   SOLE   37,322 0 0
ARK ETF TR INNOVATION ETF 00214Q104 14 149 SH   SOLE   149 0 0
ABBOTT LABS COM 002824100 14,360 131,951 SH   SOLE   131,951 0 0
ABBVIE INC COM 00287Y109 297 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 14 51 SH   SOLE   51 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 16 1,500 SH   SOLE   1,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17 206 SH   SOLE   206 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 681 1,388 SH   SOLE   1,388 0 0
AECOM COM 00766T100 150 3,583 SH   SOLE   3,583 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 83 1,500 SH   SOLE   1,500 0 0
ADVANSIX INC COM 00773T101 0 3 SH   SOLE   3 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16 200 SH   SOLE   200 0 0
AETERNA ZENTARIS INC COM 007975402 2 7,000 SH   SOLE   7,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22 214 SH   SOLE   214 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 200 SH   SOLE   200 0 0
AIKIDO PHARMA INC COM 008875106 9 15,249 SH   SOLE   15,249 0 0
AIR PRODS & CHEMS INC COM 009158106 12,079 40,552 SH   SOLE   40,552 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,974 144,505 SH   SOLE   144,505 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 180 SH   SOLE   180 0 0
ALASKA AIR GROUP INC COM 011659109 0 12 SH   SOLE   12 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,653 66,853 SH   SOLE   66,853 0 0
ALLETE INC COM NEW 018522300 2 35 SH   SOLE   35 0 0
ALLIANT ENERGY CORP COM 018802108 62 1,200 SH   SOLE   1,200 0 0
ALLSTATE CORP COM 020002101 3 30 SH   SOLE   30 0 0
ALPHABET INC CAP STK CL C 02079K107 22,072 15,019 SH   SOLE   15,019 0 0
ALPHABET INC CAP STK CL A 02079K305 4,719 3,220 SH   SOLE   3,220 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 35 5,250 SH   SOLE   5,250 0 0
ALTRIA GROUP INC COM 02209S103 604 15,639 SH   SOLE   15,639 0 0
AMAZON COM INC COM 023135106 27,120 8,613 SH   SOLE   8,613 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 217 17,352 SH   SOLE   17,352 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 49 4,000 SH   SOLE   4,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 175 2,138 SH   SOLE   2,138 0 0
AMERICAN EXPRESS CO COM 025816109 74 735 SH   SOLE   735 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 294 1,218 SH   SOLE   1,218 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42 290 SH   SOLE   290 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5 56 SH   SOLE   56 0 0
AMGEN INC COM 031162100 656 2,582 SH   SOLE   2,582 0 0
AMKOR TECHNOLOGY INC COM 031652100 4 400 SH   SOLE   400 0 0
AMPHENOL CORP NEW CL A 032095101 14,408 133,079 SH   SOLE   133,079 0 0
ANALOG DEVICES INC COM 032654105 71 612 SH   SOLE   612 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 189 702 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 39,237 338,804 SH   SOLE   338,804 0 0
APPLIED DNA SCIENCES INC COM 03815U300 15 2,000 SH   SOLE   2,000 0 0
APPLIED MATLS INC COM 038222105 78 1,310 SH   SOLE   1,310 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26 550 SH   SOLE   550 0 0
ARISTA NETWORKS INC COM 040413106 10 46 SH   SOLE   46 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 25 347 SH   SOLE   347 0 0
ASPEN AEROGELS INC COM 04523Y105 4 400 SH   SOLE   400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,596 29,128 SH   SOLE   29,128 0 0
AURORA CANNABIS INC COM 05156X884 0 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19 138 SH   SOLE   138 0 0
AVANOS MED INC COM 05350V106 5 155 SH   SOLE   155 0 0
AXOGEN INC COM 05463X106 47 4,000 SH   SOLE   4,000 0 0
BCE INC COM NEW 05534B760 31 738 SH   SOLE   738 0 0
BP PLC SPONSORED ADR 055622104 21 1,218 SH   SOLE   1,218 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 8 603 SH   SOLE   603 0 0
BANCO SANTANDER S.A. ADR 05964H105 1 496 SH   SOLE   496 0 0
BK OF AMERICA CORP COM 060505104 9,159 380,216 SH   SOLE   380,216 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 4 3 SH   SOLE   3 0 0
BANK MONTREAL QUE COM 063671101 30 513 SH   SOLE   513 0 0
BANK NEW YORK MELLON CORP COM 064058100 57 1,667 SH   SOLE   1,667 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P449 0 17 SH   SOLE   17 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563 0 28 SH   SOLE   28 0 0
BARRICK GOLD CORP COM 067901108 66 2,350 SH   SOLE   2,350 0 0
BAXTER INTL INC COM 071813109 100 1,238 SH   SOLE   1,238 0 0
BECTON DICKINSON & CO COM 075887109 174 747 SH   SOLE   747 0 0
BED BATH & BEYOND INC COM 075896100 0 23 SH   SOLE   23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,863 8,750 SH   SOLE   8,750 0 0
BEYOND MEAT INC COM 08862E109 21 125 SH   SOLE   125 0 0
BIO-KEY INTL INC COM 09060C309 3 6,750 SH   SOLE   6,750 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 205 2,700 SH   SOLE   2,700 0 0
BIOGEN INC COM 09062X103 239 844 SH   SOLE   844 0 0
BIOLASE INC COM NEW 090911207 6 20,000 SH   SOLE   20,000 0 0
BLACK KNIGHT INC COM 09215C105 3 29 SH   SOLE   29 0 0
BLACKBERRY LTD COM 09228F103 0 100 SH   SOLE   100 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 34 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 26 610 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 4 272 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 7,433 SH   SOLE   7,433 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 27 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 24 452 SH   SOLE   452 0 0
BOEING CO COM 097023105 635 3,841 SH   SOLE   3,841 0 0
BOOKING HOLDINGS INC COM 09857L108 26 15 SH   SOLE   15 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16 411 SH   SOLE   411 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 30 3,000 SH   SOLE   3,000 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 5 590 SH   SOLE   590 0 0
BRINKER INTL INC COM 109641100 6 150 SH   SOLE   150 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 146 2,424 SH   SOLE   2,424 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 58 437 SH   SOLE   437 0 0
BROADCOM INC COM 11135F101 2,149 5,898 SH   SOLE   5,898 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 66 SH   SOLE   66 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 10 SH   SOLE   10 0 0
BROOKS AUTOMATION INC NEW COM 114340102 19 400 SH   SOLE   400 0 0
BURLINGTON STORES INC COM 122017106 14 67 SH   SOLE   67 0 0
CAE INC COM 124765108 15 1,050 SH   SOLE   1,050 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 8 1,286 SH   SOLE   1,286 0 0
CDK GLOBAL INC COM 12508E101 1 25 SH   SOLE   25 0 0
CHF SOLUTIONS INC COM PAR 12542Q706 6 20,300 SH   SOLE   20,300 0 0
CIGNA CORP NEW COM 125523100 23 138 SH   SOLE   138 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 31 500 SH   SOLE   500 0 0
CNO FINL GROUP INC COM 12621E103 6 348 SH   SOLE   348 0 0
CSX CORP COM 126408103 134 1,726 SH   SOLE   1,726 0 0
CVB FINL CORP COM 126600105 50 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 GBL DYN INCOME FUND COM 12811L107 7 871 SH   SOLE   871 0 0
CALAVO GROWERS INC COM 128246105 13 201 SH   SOLE   201 0 0
CANADIAN IMP BK COMM COM 136069101 7 100 SH   SOLE   100 0 0
CANADIAN NATL RY CO COM 136375102 72 678 SH   SOLE   678 0 0
CANADIAN PAC RY LTD COM 13645T100 12 40 SH   SOLE   40 0 0
CANOPY GROWTH CORP COM 138035100 8 593 SH   SOLE   593 0 0
CARDINAL HEALTH INC COM 14149Y108 8 174 SH   SOLE   174 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,898 356,842 SH   SOLE   356,842 0 0
CATERPILLAR INC DEL COM 149123101 221 1,478 SH   SOLE   1,478 0 0
CELSIUS HLDGS INC COM NEW 15118V207 34 1,500 SH   SOLE   1,500 0 0
CENTENE CORP DEL COM 15135B101 41 700 SH   SOLE   700 0 0
CENOVUS ENERGY INC COM 15135U109 1 146 SH   SOLE   146 0 0
CENTERPOINT ENERGY INC COM 15189T107 50 2,600 SH   SOLE   2,600 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1 137 SH   SOLE   137 0 0
CERNER CORP COM 156782104 372 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 11 47 SH   SOLE   47 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 13 SH   SOLE   13 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 1 500 SH   SOLE   500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 55 SH   SOLE   55 0 0
CHEVRON CORP NEW COM 166764100 297 4,123 SH   SOLE   4,123 0 0
CHEWY INC CL A 16679L109 3 50 SH   SOLE   50 0 0
CHICOS FAS INC COM 168615102 0 100 SH   SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC COM 171340102 19 200 SH   SOLE   200 0 0
CISCO SYS INC COM 17275R102 10,257 260,398 SH   SOLE   260,398 0 0
CITIGROUP INC COM NEW 172967424 36 835 SH   SOLE   835 0 0
CLEARWAY ENERGY INC CL C 18539C204 50 1,850 SH   SOLE   1,850 0 0
CLOROX CO DEL COM 189054109 135 641 SH   SOLE   641 0 0
COCA COLA CO COM 191216100 2,218 44,921 SH   SOLE   44,921 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 14 1,217 SH   SOLE   1,217 0 0
COHU INC COM 192576106 0 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COM 194162103 68 887 SH   SOLE   887 0 0
COMFORT SYS USA INC COM 199908104 3 50 SH   SOLE   50 0 0
COMCAST CORP NEW CL A 20030N101 12,361 267,206 SH   SOLE   267,206 0 0
COMMERCE BANCSHARES INC COM 200525103 308 5,466 SH   SOLE   5,466 0 0
COMMERCIAL METALS CO COM 201723103 9 434 SH   SOLE   434 0 0
CONAGRA BRANDS INC COM 205887102 1,934 54,149 SH   SOLE   54,149 0 0
CONOCOPHILLIPS COM 20825C104 261 7,957 SH   SOLE   7,957 0 0
CONSOLIDATED EDISON INC COM 209115104 300 3,855 SH   SOLE   3,855 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,984 47,408 SH   SOLE   47,408 0 0
CONTINENTAL RES INC COM 212015101 2 150 SH   SOLE   150 0 0
CORECIVIC INC COM 21871N101 4 450 SH   SOLE   450 0 0
CORNING INC COM 219350105 101 3,114 SH   SOLE   3,114 0 0
CORTEVA INC COM 22052L104 3 91 SH   SOLE   91 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,625 4,578 SH   SOLE   4,578 0 0
COSTAR GROUP INC COM 22160N109 25 30 SH   SOLE   30 0 0
CRONOS GROUP INC COM 22717L101 1 275 SH   SOLE   275 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 24 173 SH   SOLE   173 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,958 71,821 SH   SOLE   71,821 0 0
CUMMINS INC COM 231021106 19 89 SH   SOLE   89 0 0
DNP SELECT INCOME FD INC COM 23325P104 307 30,600 SH   SOLE   30,600 0 0
DTE ENERGY CO COM 233331107 23 200 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 70 327 SH   SOLE   327 0 0
DARE BIOSCIENCE INC COM 23666P101 7 6,598 SH   SOLE   6,598 0 0
DARDEN RESTAURANTS INC COM 237194105 35 350 SH   SOLE   350 0 0
DATADOG INC CL A COM 23804L103 3 25 SH   SOLE   25 0 0
DAVITA INC COM 23918K108 105 1,222 SH   SOLE   1,222 0 0
DEERE & CO COM 244199105 296 1,337 SH   SOLE   1,337 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 41 SH   SOLE   41 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 40 1,322 SH   SOLE   1,322 0 0
DENTSPLY SIRONA INC COM 24906P109 1,511 34,562 SH   SOLE   34,562 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 73 SH   SOLE   73 0 0
DEXCOM INC COM 252131107 262 635 SH   SOLE   635 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,794 13,029 SH   SOLE   13,029 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 64 SH   SOLE   64 0 0
DISNEY WALT CO COM DISNEY 254687106 3,161 25,478 SH   SOLE   25,478 0 0
DISH NETWORK CORPORATION CL A 25470M109 29 1,000 SH   SOLE   1,000 0 0
DOLLAR GEN CORP NEW COM 256677105 49 232 SH   SOLE   232 0 0
DOMINION ENERGY INC COM 25746U109 9,327 118,168 SH   SOLE   118,168 0 0
DOVER CORP COM 260003108 25 230 SH   SOLE   230 0 0
DOW INC COM 260557103 35 741 SH   SOLE   741 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 103 1,164 SH   SOLE   1,164 0 0
DUPONT DE NEMOURS INC COM 26614N102 22 391 SH   SOLE   391 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 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 23 300 SH   SOLE   300 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 12 500 SH   SOLE   500 0 0
ECOLAB INC COM 278865100 50 250 SH   SOLE   250 0 0
EDISON INTL COM 281020107 288 5,656 SH   SOLE   5,656 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 73 918 SH   SOLE   918 0 0
EMERSON ELEC CO COM 291011104 30 450 SH   SOLE   450 0 0
ENBRIDGE INC COM 29250N105 31 1,052 SH   SOLE   1,052 0 0
ENCORE WIRE CORP COM 292562105 55 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
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 363 SH   SOLE   363 0 0
ENERSYS COM 29275Y102 8,223 122,513 SH   SOLE   122,513 0 0
ENTERGY CORP NEW COM 29364G103 58 584 SH   SOLE   584 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 53 3,382 SH   SOLE   3,382 0 0
EPSILON ENERGY LTD COM 294375209 3 912 SH   SOLE   912 0 0
EQUINIX INC COM 29444U700 27 35 SH   SOLE   35 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25 494 SH   SOLE   494 0 0
ESSENTIAL UTILS INC COM 29670G102 270 6,715 SH   SOLE   6,715 0 0
ETSY INC COM 29786A106 21 170 SH   SOLE   170 0 0
EVENTBRITE INC COM CL A 29975E109 1 100 SH   SOLE   100 0 0
EVERGY INC COM 30034W106 1,318 25,940 SH   SOLE   25,940 0 0
EVERSOURCE ENERGY COM 30040W108 103 1,234 SH   SOLE   1,234 0 0
EXACT SCIENCES CORP COM 30063P105 1 6 SH   SOLE   6 0 0
EXELON CORP COM 30161N101 64 1,800 SH   SOLE   1,800 0 0
EXELIXIS INC COM 30161Q104 2 95 SH   SOLE   95 0 0
EXPEDIA GROUP INC COM NEW 30212P303 43 467 SH   SOLE   467 0 0
EXTRA SPACE STORAGE INC COM 30225T102 22 205 SH   SOLE   205 0 0
EXXON MOBIL CORP COM 30231G102 431 12,556 SH   SOLE   12,556 0 0
FACEBOOK INC CL A 30303M102 14,925 56,988 SH   SOLE   56,988 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 18 400 SH   SOLE   400 0 0
FEDEX CORP COM 31428X106 167 665 SH   SOLE   665 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 0 8 SH   SOLE   8 0 0
FIRST BANCORP P R COM NEW 318672706 2 300 SH   SOLE   300 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 27 2,516 SH   SOLE   2,516 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,614 88,154 SH   SOLE   88,154 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 18 233 SH   SOLE   233 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 86 SH   SOLE   86 0 0
FISERV INC COM 337738108 40 388 SH   SOLE   388 0 0
FIRSTENERGY CORP COM 337932107 21 716 SH   SOLE   716 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13 55 SH   SOLE   55 0 0
FLUOR CORP NEW COM 343412102 2 200 SH   SOLE   200 0 0
FORD MTR CO DEL COM 345370860 32 4,800 SH   SOLE   4,800 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
FREEPORT-MCMORAN INC CL B 35671D857 4 240 SH   SOLE   240 0 0
FS KKR CAP CORP II COM 35952V303 17 1,138 SH   SOLE   1,138 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 6 60 SH   SOLE   60 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 2,125 SH   SOLE   2,125 0 0
GENERAL DYNAMICS CORP COM 369550108 1,653 11,943 SH   SOLE   11,943 0 0
GENERAL ELECTRIC CO COM 369604103 142 22,811 SH   SOLE   22,811 0 0
GENERAL MLS INC COM 370334104 37 601 SH   SOLE   601 0 0
GENERAL MTRS CO COM 37045V100 6 218 SH   SOLE   218 0 0
GENTEX CORP COM 371901109 26 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO COM 372460105 46 482 SH   SOLE   482 0 0
GEOVAX LABS INC COM 373678507 3 850 SH   SOLE   850 0 0
GERON CORP COM 374163103 2 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 26 405 SH   SOLE   405 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 300 SH   SOLE   300 0 0
GLOBALSTAR INC COM 378973408 6 20,899 SH   SOLE   20,899 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 7 500 SH   SOLE   500 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13 466 SH   SOLE   466 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 100 SH   SOLE   100 0 0
GLOBUS MED INC CL A 379577208 15 300 SH   SOLE   300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 47 234 SH   SOLE   234 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1 18 SH   SOLE   18 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2 351 SH   SOLE   351 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
GRIFOLS S A SP ADR REP B NVT 398438408 10,492 604,708 SH   SOLE   604,708 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 400 SH   SOLE   400 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 8 100 SH   SOLE   100 0 0
HCA HEALTHCARE INC COM 40412C101 2,147 17,221 SH   SOLE   17,221 0 0
HP INC COM 40434L105 38 2,000 SH   SOLE   2,000 0 0
HAEMONETICS CORP COM 405024100 11 125 SH   SOLE   125 0 0
HALLIBURTON CO COM 406216101 34 2,815 SH   SOLE   2,815 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 15 1,000 SH   SOLE   1,000 0 0
HANESBRANDS INC COM 410345102 24 1,500 SH   SOLE   1,500 0 0
HARLEY DAVIDSON INC COM 412822108 5 215 SH   SOLE   215 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 33 891 SH   SOLE   891 0 0
HASBRO INC COM 418056107 9,281 112,192 SH   SOLE   112,192 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 81 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 11 420 SH   SOLE   420 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 38 267 SH   SOLE   267 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 0 16 SH   SOLE   16 0 0
HESS CORP COM 42809H107 7 172 SH   SOLE   172 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 3,776 SH   SOLE   3,776 0 0
HEXCEL CORP NEW COM 428291108 168 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 4 2,201 SH   SOLE   2,201 0 0
HOLLYFRONTIER CORP COM 436106108 12 600 SH   SOLE   600 0 0
HOLOGIC INC COM 436440101 3 50 SH   SOLE   50 0 0
HOME DEPOT INC COM 437076102 3,162 11,384 SH   SOLE   11,384 0 0
HONEYWELL INTL INC COM 438516106 2,650 16,102 SH   SOLE   16,102 0 0
HUNT J B TRANS SVCS INC COM 445658107 19 150 SH   SOLE   150 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6 43 SH   SOLE   43 0 0
IAC INTERACTIVECORP NEW COM 44891N109 4 32 SH   SOLE   32 0 0
ITT INC COM 45073V108 4 75 SH   SOLE   75 0 0
IDACORP INC COM 451107106 56 700 SH   SOLE   700 0 0
IDEXX LABS INC COM 45168D104 43 110 SH   SOLE   110 0 0
ILLINOIS TOOL WKS INC COM 452308109 109 564 SH   SOLE   564 0 0
ILLUMINA INC COM 452327109 19 60 SH   SOLE   60 0 0
IMMUNOGEN INC COM 45253H101 1 300 SH   SOLE   300 0 0
INCYTE CORP COM 45337C102 26 295 SH   SOLE   295 0 0
INGERSOLL RAND INC COM 45687V106 3 78 SH   SOLE   78 0 0
INSPERITY INC COM 45778Q107 1 20 SH   SOLE   20 0 0
INSPIREMD INC COM 45779A853 4 13,000 SH   SOLE   13,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4 35 SH   SOLE   35 0 0
INSEEGO CORP COM 45782B104 4 400 SH   SOLE   400 0 0
INTEL CORP COM 458140100 2,892 55,845 SH   SOLE   55,845 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 190 1,559 SH   SOLE   1,559 0 0
INTERNATIONAL PAPER CO COM 460146103 14 350 SH   SOLE   350 0 0
INTERPUBLIC GROUP COS INC COM 460690100 58 3,456 SH   SOLE   3,456 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,463 5,266 SH   SOLE   5,266 0 0
INTUIT COM 461202103 103 317 SH   SOLE   317 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 110 155 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 58 275 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 12 105 SH   SOLE   105 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 250 SH   SOLE   250 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5 172 SH   SOLE   172 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 224 8,116 SH   SOLE   8,116 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22 404 SH   SOLE   404 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 EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 10 306 SH   SOLE   306 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 120 SH   SOLE   120 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 5 685 SH   SOLE   685 0 0
IONIS PHARMACEUTICALS INC COM 462222100 23 479 SH   SOLE   479 0 0
ISHARES INC MSCI AUST ETF 464286103 4 200 SH   SOLE   200 0 0
ISHARES INC MSCI SWITZERLAND 464286749 21 500 SH   SOLE   500 0 0
ISHARES INC MSCI NETHERL ETF 464286814 13 375 SH   SOLE   375 0 0
ISHARES TR CORE S&P TTL STK 464287150 170 2,250 SH   SOLE   2,250 0 0
ISHARES TR SELECT DIVID ETF 464287168 10 125 SH   SOLE   125 0 0
ISHARES TR TIPS BD ETF 464287176 986 7,794 SH   SOLE   7,794 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,104 3,285 SH   SOLE   3,285 0 0
ISHARES TR CORE US AGGBD ET 464287226 699 5,921 SH   SOLE   5,921 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24 555 SH   SOLE   555 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,914 21,635 SH   SOLE   21,635 0 0
ISHARES TR GBL COMM SVC ETF 464287275 3 50 SH   SOLE   50 0 0
ISHARES TR GLOBAL TECH ETF 464287291 26 100 SH   SOLE   100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 133 576 SH   SOLE   576 0 0
ISHARES TR S&P 500 VAL ETF 464287408 33 290 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 62 972 SH   SOLE   972 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 15 186 SH   SOLE   186 0 0
ISHARES TR RUS MD CP GR ETF 464287481 27 157 SH   SOLE   157 0 0
ISHARES TR RUS MID CAP ETF 464287499 89 1,544 SH   SOLE   1,544 0 0
ISHARES TR CORE S&P MCP ETF 464287507 45 241 SH   SOLE   241 0 0
ISHARES TR EXPND TEC SC ETF 464287549 15 47 SH   SOLE   47 0 0
ISHARES TR NASDAQ BIOTECH 464287556 70 516 SH   SOLE   516 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 123 1,039 SH   SOLE   1,039 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 145 668 SH   SOLE   668 0 0
ISHARES TR RUS 1000 ETF 464287622 131 700 SH   SOLE   700 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 505 5,087 SH   SOLE   5,087 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 21,156 95,502 SH   SOLE   95,502 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 411 2,745 SH   SOLE   2,745 0 0
ISHARES TR CORE S&P US VLU 464287663 39 710 SH   SOLE   710 0 0
ISHARES TR CORE S&P US GWT 464287671 40 500 SH   SOLE   500 0 0
ISHARES TR U.S. TECH ETF 464287721 14 45 SH   SOLE   45 0 0
ISHARES TR U.S. FINLS ETF 464287788 57 500 SH   SOLE   500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14 196 SH   SOLE   196 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 22 150 SH   SOLE   150 0 0
ISHARES TR DOW JONES US ETF 464287846 10 60 SH   SOLE   60 0 0
ISHARES TR SP SMCP600VL ETF 464287879 14 118 SH   SOLE   118 0 0
ISHARES TR S&P SML 600 GWT 464287887 5 30 SH   SOLE   30 0 0
ISHARES TR CALIF MUN BD ETF 464288356 448 7,183 SH   SOLE   7,183 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6 150 SH   SOLE   150 0 0
ISHARES TR NATIONAL MUN ETF 464288414 470 4,050 SH   SOLE   4,050 0 0
ISHARES TR INTL SEL DIV ETF 464288448 10 400 SH   SOLE   400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17 205 SH   SOLE   205 0 0
ISHARES TR MBS ETF 464288588 96 868 SH   SOLE   868 0 0
ISHARES TR MRGSTR SM CP GR 464288604 12 50 SH   SOLE   50 0 0
ISHARES TR INTRM GOV CR ETF 464288612 40 343 SH   SOLE   343 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 189 3,108 SH   SOLE   3,108 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 10 187 SH   SOLE   187 0 0
ISHARES TR PFD AND INCM SEC 464288687 735 20,176 SH   SOLE   20,176 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 9 100 SH   SOLE   100 0 0
ISHARES TR U.S. MED DVC ETF 464288810 150 500 SH   SOLE   500 0 0
ISHARES TR MICRO-CAP ETF 464288869 2 20 SH   SOLE   20 0 0
ISHARES TR EAFE VALUE ETF 464288877 21 514 SH   SOLE   514 0 0
ISHARES TR EAFE GRWTH ETF 464288885 14 154 SH   SOLE   154 0 0
ISHARES TR RUS TP200 GR ETF 464289438 121 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE LT USDB ETF 464289479 8 109 SH   SOLE   109 0 0
ISHARES SILVER TR ISHARES 46428Q109 13 600 SH   SOLE   600 0 0
ISHARES TR US TREAS BD ETF 46429B267 41 1,474 SH   SOLE   1,474 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2 34 SH   SOLE   34 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3 48 SH   SOLE   48 0 0
ISHARES TR CORE TOTAL USD 46434V613 10 181 SH   SOLE   181 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3 103 SH   SOLE   103 0 0
ISHARES TR MORTGE REL ETF 46435G342 13 500 SH   SOLE   500 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 47 740 SH   SOLE   740 0 0
ISHARES TR GBL GREEN ETF 46435U440 26 460 SH   SOLE   460 0 0
JPMORGAN CHASE & CO COM 46625H100 12,945 134,469 SH   SOLE   134,469 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 569 11,200 SH   SOLE   11,200 0 0
JD.COM INC SPON ADR CL A 47215P106 15 195 SH   SOLE   195 0 0
JOHNSON & JOHNSON COM 478160104 17,452 117,224 SH   SOLE   117,224 0 0
JONES LANG LASALLE INC COM 48020Q107 12 125 SH   SOLE   125 0 0
KLA CORP COM NEW 482480100 39 200 SH   SOLE   200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 199 1,100 SH   SOLE   1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 87 SH   SOLE   87 0 0
KIMBERLY CLARK CORP COM 494368103 268 1,815 SH   SOLE   1,815 0 0
KINDER MORGAN INC DEL COM 49456B101 261 21,200 SH   SOLE   21,200 0 0
KITOV PHARMA LTD SPONSORD ADS NEW 49803V206 2 375 SH   SOLE   375 0 0
KOSMOS ENERGY LTD COM 500688106 0 460 SH   SOLE   460 0 0
KRAFT HEINZ CO COM 500754106 38 1,269 SH   SOLE   1,269 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1 10 SH   SOLE   10 0 0
L BRANDS INC COM 501797104 3 86 SH   SOLE   86 0 0
LKQ CORP COM 501889208 19 700 SH   SOLE   700 0 0
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LTC PPTYS INC COM 502175102 10 300 SH   SOLE   300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,439 8,472 SH   SOLE   8,472 0 0
LAM RESEARCH CORP COM 512807108 12,753 38,441 SH   SOLE   38,441 0 0
LAREDO PETROLEUM INC COM 516806205 0 10 SH   SOLE   10 0 0
LAS VEGAS SANDS CORP COM 517834107 10 225 SH   SOLE   225 0 0
LAUDER ESTEE COS INC CL A 518439104 8 35 SH   SOLE   35 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 181 SH   SOLE   181 0 0
LEGGETT & PLATT INC COM 524660107 12 281 SH   SOLE   281 0 0
LEIDOS HOLDINGS INC COM 525327102 1,909 21,408 SH   SOLE   21,408 0 0
LENNAR CORP CL A 526057104 16 200 SH   SOLE   200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 22 154 SH   SOLE   154 0 0
LILLY ELI & CO COM 532457108 417 2,819 SH   SOLE   2,819 0 0
LINCOLN ELEC HLDGS INC COM 533900106 102 1,113 SH   SOLE   1,113 0 0
LINCOLN NATL CORP IND COM 534187109 13 405 SH   SOLE   405 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2,000 SH   SOLE   2,000 0 0
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LOCKHEED MARTIN CORP COM 539830109 11,590 30,238 SH   SOLE   30,238 0 0
LOEWS CORP COM 540424108 59 1,710 SH   SOLE   1,710 0 0
LOWES COS INC COM 548661107 271 1,634 SH   SOLE   1,634 0 0
LYFT INC CL A COM 55087P104 6 211 SH   SOLE   211 0 0
M & T BK CORP COM 55261F104 12 125 SH   SOLE   125 0 0
MGM RESORTS INTERNATIONAL COM 552953101 57 2,600 SH   SOLE   2,600 0 0
MTS SYS CORP COM 553777103 23 1,200 SH   SOLE   1,200 0 0
MACYS INC COM 55616P104 15 2,600 SH   SOLE   2,600 0 0
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MAIN STR CAP CORP COM 56035L104 5 180 SH   SOLE   180 0 0
MARATHON PETE CORP COM 56585A102 8 280 SH   SOLE   280 0 0
MARKETAXESS HLDGS INC COM 57060D108 50 104 SH   SOLE   104 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,868 16,285 SH   SOLE   16,285 0 0
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MASIMO CORP COM 574795100 2 8 SH   SOLE   8 0 0
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MAXLINEAR INC COM 57776J100 43 1,848 SH   SOLE   1,848 0 0
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MEDALLION FINL CORP COM 583928106 1 300 SH   SOLE   300 0 0
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MERCK & CO. INC COM 58933Y105 11,615 140,022 SH   SOLE   140,022 0 0
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MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 113 SH   SOLE   113 0 0
MICROSOFT CORP COM 594918104 25,842 122,866 SH   SOLE   122,866 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 69 671 SH   SOLE   671 0 0
MICRON TECHNOLOGY INC COM 595112103 138 2,930 SH   SOLE   2,930 0 0
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MODERNA INC COM 60770K107 0 5 SH   SOLE   5 0 0
MOELIS & CO CL A 60786M105 11 325 SH   SOLE   325 0 0
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MONDELEZ INTL INC CL A 609207105 10,665 185,637 SH   SOLE   185,637 0 0
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MORGAN STANLEY COM NEW 617446448 8 156 SH   SOLE   156 0 0
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NOKIA CORP SPONSORED ADR 654902204 2 500 SH   SOLE   500 0 0
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NUCOR CORP COM 670346105 6,295 140,326 SH   SOLE   140,326 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 3 200 SH   SOLE   200 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 1,050 SH   SOLE   1,050 0 0
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QUALCOMM INC COM 747525103 1,546 13,135 SH   SOLE   13,135 0 0
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ROYAL BK CDA COM 780087102 27 386 SH   SOLE   386 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 745 SH   SOLE   745 0 0
ROYCE VALUE TR INC COM 780910105 22 1,755 SH   SOLE   1,755 0 0
S&P GLOBAL INC COM 78409V104 59 163 SH   SOLE   163 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 57 180 SH   SOLE   180 0 0
SJW GROUP COM 784305104 6 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 796 2,376 SH   SOLE   2,376 0 0
SPDR GOLD TR GOLD SHS 78463V107 50 283 SH   SOLE   283 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 43 1,170 SH   SOLE   1,170 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 101 2,751 SH   SOLE   2,751 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 300 10,258 SH   SOLE   10,258 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 722 12,229 SH   SOLE   12,229 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 499 9,953 SH   SOLE   9,953 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 352 9,588 SH   SOLE   9,588 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 827 16,507 SH   SOLE   16,507 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 20 644 SH   SOLE   644 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 640 21,193 SH   SOLE   21,193 0 0
SPDR SER TR COMP SOFTWARE 78464A599 13 105 SH   SOLE   105 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 846 27,466 SH   SOLE   27,466 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 DIVID ETF 78464A763 2 24 SH   SOLE   24 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,544 26,911 SH   SOLE   26,911 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 893 20,587 SH   SOLE   20,587 0 0
SPDR SER TR S&P BIOTECH 78464A870 33 296 SH   SOLE   296 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 49 1,000 SH   SOLE   1,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 183 660 SH   SOLE   660 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 9,101 297,606 SH   SOLE   297,606 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 36 1,402 SH   SOLE   1,402 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 458 4,390 SH   SOLE   4,390 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 82 898 SH   SOLE   898 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 PRTFLO S&P500 HI 78468R788 28 1,023 SH   SOLE   1,023 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 300 SH   SOLE   300 0 0
SAFETY INS GROUP INC COM 78648T100 31 450 SH   SOLE   450 0 0
SALESFORCE COM INC COM 79466L302 157 624 SH   SOLE   624 0 0
SANGAMO THERAPEUTICS INC COM 800677106 9 1,000 SH   SOLE   1,000 0 0
SANOFI SPONSORED ADR 80105N105 2,049 40,833 SH   SOLE   40,833 0 0
SCHLUMBERGER LTD COM 806857108 72 4,614 SH   SOLE   4,614 0 0
SCHWAB CHARLES CORP COM 808513105 18 504 SH   SOLE   504 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 206 2,581 SH   SOLE   2,581 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 140 1,733 SH   SOLE   1,733 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,571 39,686 SH   SOLE   39,686 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,329 63,779 SH   SOLE   63,779 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 181 3,260 SH   SOLE   3,260 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46 668 SH   SOLE   668 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 640 23,905 SH   SOLE   23,905 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,453 46,280 SH   SOLE   46,280 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,446 61,450 SH   SOLE   61,450 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 74 1,444 SH   SOLE   1,444 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 38 622 SH   SOLE   622 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 19 248 SH   SOLE   248 0 0
SEALED AIR CORP NEW COM 81211K100 10 250 SH   SOLE   250 0 0
SEASPINE HLDGS CORP COM 81255T108 16 1,150 SH   SOLE   1,150 0 0
SEATTLE GENETICS INC COM 812578102 78 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93 881 SH   SOLE   881 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 163 2,542 SH   SOLE   2,542 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81 548 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 67 2,801 SH   SOLE   2,801 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90 1,165 SH   SOLE   1,165 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 249 2,130 SH   SOLE   2,130 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH   SOLE   100 0 0
SEMTECH CORP COM 816850101 724 13,663 SH   SOLE   13,663 0 0
SEMPRA ENERGY COM 816851109 1,851 15,640 SH   SOLE   15,640 0 0
SERVICENOW INC COM 81762P102 18 37 SH   SOLE   37 0 0
SESEN BIO INC COM 817763105 2 1,100 SH   SOLE   1,100 0 0
SHERWIN WILLIAMS CO COM 824348106 58 83 SH   SOLE   83 0 0
SHOPIFY INC CL A 82509L107 124 121 SH   SOLE   121 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,256 19,416 SH   SOLE   19,416 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 101 SH   SOLE   101 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,773 108,405 SH   SOLE   108,405 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3 98 SH   SOLE   98 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1,918 49,042 SH   SOLE   49,042 0 0
SMITH A O CORP COM 831865209 8 151 SH   SOLE   151 0 0
SMUCKER J M CO COM NEW 832696405 1,479 12,806 SH   SOLE   12,806 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6 200 SH   SOLE   200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 58 SH   SOLE   58 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 14 5,537 SH   SOLE   5,537 0 0
SONY CORP SPONSORED ADR 835699307 12,718 165,703 SH   SOLE   165,703 0 0
SOUTH ST CORP COM 840441109 7 147 SH   SOLE   147 0 0
SOUTHERN CO COM 842587107 527 9,721 SH   SOLE   9,721 0 0
SOUTHWEST AIRLS CO COM 844741108 39 1,050 SH   SOLE   1,050 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 50 800 SH   SOLE   800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 25 SH   SOLE   25 0 0
SPIRIT AIRLS INC COM 848577102 1 60 SH   SOLE   60 0 0
SPLUNK INC COM 848637104 5 25 SH   SOLE   25 0 0
SPROUTS FMRS MKT INC COM 85208M102 2 100 SH   SOLE   100 0 0
SQUARE INC CL A 852234103 3 16 SH   SOLE   16 0 0
STAG INDL INC COM 85254J102 0 1 SH   SOLE   1 0 0
STANLEY BLACK & DECKER INC COM 854502101 172 1,060 SH   SOLE   1,060 0 0
STARBUCKS CORP COM 855244109 1,196 13,917 SH   SOLE   13,917 0 0
STATE STR CORP COM 857477103 15 250 SH   SOLE   250 0 0
STRATUS PPTYS INC COM NEW 863167201 203 9,400 SH   SOLE   9,400 0 0
SUN CMNTYS INC COM 866674104 28 200 SH   SOLE   200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 17 427 SH   SOLE   427 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 11 2,000 SH   SOLE   2,000 0 0
SYNOPSYS INC COM 871607107 25 116 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 1,868 30,029 SH   SOLE   30,029 0 0
TJX COS INC NEW COM 872540109 13,987 251,338 SH   SOLE   251,338 0 0
T-MOBILE US INC COM 872590104 35 307 SH   SOLE   307 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,816 232,091 SH   SOLE   232,091 0 0
TAPESTRY INC COM 876030107 5 300 SH   SOLE   300 0 0
TARGET CORP COM 87612E106 15,568 98,892 SH   SOLE   98,892 0 0
TELUS CORPORATION COM 87971M103 24 1,340 SH   SOLE   1,340 0 0
TENARIS S A SPONSORED ADS 88031M109 10 1,055 SH   SOLE   1,055 0 0
TERADATA CORP DEL COM 88076W103 3 144 SH   SOLE   144 0 0
TESLA INC COM 88160R101 852 1,987 SH   SOLE   1,987 0 0
TEXAS INSTRS INC COM 882508104 263 1,842 SH   SOLE   1,842 0 0
TEXTRON INC COM 883203101 18 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,141 38,824 SH   SOLE   38,824 0 0
3M CO COM 88579Y101 107 670 SH   SOLE   670 0 0
TIVITY HEALTH INC COM 88870R102 3 200 SH   SOLE   200 0 0
TOLL BROTHERS INC COM 889478103 5 100 SH   SOLE   100 0 0
TORO CO COM 891092108 9 102 SH   SOLE   102 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15 329 SH   SOLE   329 0 0
TOTAL SE SPONSORED ADS 89151E109 10 300 SH   SOLE   300 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 5 6,500 SH   SOLE   6,500 0 0
TRACTOR SUPPLY CO COM 892356106 7 51 SH   SOLE   51 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,590 14,700 SH   SOLE   14,700 0 0
TRIP COM GROUP LTD ADS 89677Q107 6 200 SH   SOLE   200 0 0
TRUIST FINL CORP COM 89832Q109 17 435 SH   SOLE   435 0 0
TWILIO INC CL A 90138F102 138 560 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 1,568 43,724 SH   SOLE   43,724 0 0
USANA HEALTH SCIENCES INC COM 90328M107 24 320 SH   SOLE   320 0 0
UBER TECHNOLOGIES INC COM 90353T100 31 840 SH   SOLE   840 0 0
ULTA BEAUTY INC COM 90384S303 19 87 SH   SOLE   87 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,744 28,279 SH   SOLE   28,279 0 0
UNION PAC CORP COM 907818108 964 4,899 SH   SOLE   4,899 0 0
UNISYS CORP COM NEW 909214306 2 200 SH   SOLE   200 0 0
UNITED NAT FOODS INC COM 911163103 2 143 SH   SOLE   143 0 0
UNITED PARCEL SERVICE INC CL B 911312106 60 360 SH   SOLE   360 0 0
UNITED RENTALS INC COM 911363109 17 100 SH   SOLE   100 0 0
U S ENERGY CORP WYO COM 911805307 2 500 SH   SOLE   500 0 0
UNITED STS OIL FD LP UNITS 91232N207 3 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,815 9,029 SH   SOLE   9,029 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 25 1,800 SH   SOLE   1,800 0 0
V F CORP COM 918204108 2 28 SH   SOLE   28 0 0
VALERO ENERGY CORP COM 91913Y100 4,121 95,125 SH   SOLE   95,125 0 0
VALVOLINE INC COM 92047W101 19 991 SH   SOLE   991 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 241 6,145 SH   SOLE   6,145 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 110 853 SH   SOLE   853 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 3 SH   SOLE   3 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 2,444 SH   SOLE   2,444 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 289 3,478 SH   SOLE   3,478 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,732 19,634 SH   SOLE   19,634 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 220 5,372 SH   SOLE   5,372 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39 759 SH   SOLE   759 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 183 3,141 SH   SOLE   3,141 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117 2,708 SH   SOLE   2,708 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 106 650 SH   SOLE   650 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 164 SH   SOLE   164 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 208 669 SH   SOLE   669 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 179 SH   SOLE   179 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 166 1,998 SH   SOLE   1,998 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 7 32 SH   SOLE   32 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 360 SH   SOLE   360 0 0
VAREX IMAGING CORP COM 92214X106 2 120 SH   SOLE   120 0 0
VARIAN MED SYS INC COM 92220P105 64 371 SH   SOLE   371 0 0
VENTAS INC COM 92276F100 29 700 SH   SOLE   700 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 145 2,656 SH   SOLE   2,656 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 685 2,226 SH   SOLE   2,226 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 118 1,167 SH   SOLE   1,167 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 97 540 SH   SOLE   540 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45 572 SH   SOLE   572 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 81 376 SH   SOLE   376 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 473 SH   SOLE   473 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 211 1,195 SH   SOLE   1,195 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 62 399 SH   SOLE   399 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 192 SH   SOLE   192 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 451 1,980 SH   SOLE   1,980 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 259 2,476 SH   SOLE   2,476 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 279 1,813 SH   SOLE   1,813 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 550 3,228 SH   SOLE   3,228 0 0
VEREIT INC COM 92339V100 5 700 SH   SOLE   700 0 0
VERISIGN INC COM 92343E102 20 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,686 246,861 SH   SOLE   246,861 0 0
VERISK ANALYTICS INC COM 92345Y106 30 163 SH   SOLE   163 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10 36 SH   SOLE   36 0 0
VIACOMCBS INC CL B 92556H206 15 533 SH   SOLE   533 0 0
VIKING THERAPEUTICS INC COM 92686J106 7 1,250 SH   SOLE   1,250 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11 550 SH   SOLE   550 0 0
VISA INC COM CL A 92826C839 3,149 15,749 SH   SOLE   15,749 0 0
VMWARE INC CL A COM 928563402 170 1,185 SH   SOLE   1,185 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,358 771,853 SH   SOLE   771,853 0 0
VULCAN MATLS CO COM 929160109 2 17 SH   SOLE   17 0 0
WP CAREY INC COM 92936U109 44 672 SH   SOLE   672 0 0
WEC ENERGY GROUP INC COM 92939U106 46 475 SH   SOLE   475 0 0
WABTEC COM 929740108 2 28 SH   SOLE   28 0 0
WALMART INC COM 931142103 814 5,816 SH   SOLE   5,816 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 77 2,131 SH   SOLE   2,131 0 0
WASTE CONNECTIONS INC COM 94106B101 13 130 SH   SOLE   130 0 0
WASTE MGMT INC DEL COM 94106L109 2,066 18,259 SH   SOLE   18,259 0 0
WATERS CORP COM 941848103 35 180 SH   SOLE   180 0 0
WATSCO INC COM 942622200 13 57 SH   SOLE   57 0 0
WAYFAIR INC CL A 94419L101 36 125 SH   SOLE   125 0 0
WEIBO CORP SPONSORED ADR 948596101 0 5 SH   SOLE   5 0 0
WELLS FARGO CO NEW COM 949746101 97 4,107 SH   SOLE   4,107 0 0
WELLTOWER INC COM 95040Q104 4 64 SH   SOLE   64 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3 97 SH   SOLE   97 0 0
WESTERN DIGITAL CORP. COM 958102105 16 451 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
WILLIAMS COS INC COM 969457100 318 16,192 SH   SOLE   16,192 0 0
WILLIAMS SONOMA INC COM 969904101 2 25 SH   SOLE   25 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 24 406 SH   SOLE   406 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8 300 SH   SOLE   300 0 0
WORKDAY INC CL A 98138H101 15 70 SH   SOLE   70 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 13 SH   SOLE   13 0 0
WORLD FUEL SVCS CORP COM 981475106 3 150 SH   SOLE   150 0 0
WRAP TECHNOLOGIES INC COM 98212N107 7 1,030 SH   SOLE   1,030 0 0
WYNN RESORTS LTD COM 983134107 7 100 SH   SOLE   100 0 0
X FINANCIAL SPONSORED ADS 98372W103 10 19,164 SH   SOLE   19,164 0 0
XCEL ENERGY INC COM 98389B100 266 3,851 SH   SOLE   3,851 0 0
XYLEM INC COM 98419M100 13,007 154,627 SH   SOLE   154,627 0 0
XPRESSPA GROUP INC COM 98420U703 5 2,500 SH   SOLE   2,500 0 0
YAMANA GOLD INC COM 98462Y100 1 100 SH Put SOLE   100 0 0
YAMANA GOLD INC COM 98462Y100 2 300 SH   SOLE   300 0 0
YETI HLDGS INC COM 98585X104 2 35 SH   SOLE   35 0 0
YUM BRANDS INC COM 988498101 155 1,695 SH   SOLE   1,695 0 0
YUM CHINA HLDGS INC COM 98850P109 25 480 SH   SOLE   480 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 121 SH   SOLE   121 0 0
ZIONS BANCORPORATION N A COM 989701107 15 500 SH   SOLE   500 0 0
ZOETIS INC CL A 98978V103 58 353 SH   SOLE   353 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 19 172,031 SH   SOLE   172,031 0 0
ZSCALER INC COM 98980G102 7 50 SH   SOLE   50 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 85 SH   SOLE   85 0 0
ALKERMES PLC SHS G01767105 2 100 SH   SOLE   100 0 0
ALLEGION PLC ORD SHS G0176J109 11,418 115,441 SH   SOLE   115,441 0 0
AMDOCS LTD SHS G02602103 11 198 SH   SOLE   198 0 0
AMBARELLA INC SHS G037AX101 13 241 SH   SOLE   241 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,981 70,715 SH   SOLE   70,715 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29 600 SH   SOLE   600 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 41 SH   SOLE   41 0 0
BUNGE LIMITED COM G16962105 23 500 SH   SOLE   500 0 0
CONSOLIDATED WATER CO INC ORD G23773107 4 340 SH   SOLE   340 0 0
EATON CORP PLC SHS G29183103 96 939 SH   SOLE   939 0 0
HELEN OF TROY LTD COM G4388N106 39 200 SH   SOLE   200 0 0
ICON PLC SHS G4705A100 452 2,365 SH   SOLE   2,365 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 23 SH   SOLE   23 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19 471 SH   SOLE   471 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 400 SH   SOLE   400 0 0
MEDTRONIC PLC SHS G5960L103 14 130 SH   SOLE   130 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 38 10,915 SH   SOLE   10,915 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17 1,000 SH   SOLE   1,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 35 1,965 SH   SOLE   1,965 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH   SOLE   100 0 0
PENTAIR PLC SHS G7S00T104 90 1,965 SH   SOLE   1,965 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11 90 SH   SOLE   90 0 0
ALCON AG ORD SHS H01301128 8 134 SH   SOLE   134 0 0
CHUBB LIMITED COM H1467J104 9,492 81,740 SH   SOLE   81,740 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10 100 SH   SOLE   100 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 84 SH   SOLE   84 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 75 SH   SOLE   75 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 1 250 SH   SOLE   250 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 1 5,000 SH   SOLE   5,000 0 0
INMODE LTD SHS M5425M103 110 3,050 SH   SOLE   3,050 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13 244 SH   SOLE   244 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 30 80 SH   SOLE   80 0 0
FERRARI N V COM N3167Y103 6 35 SH   SOLE   35 0 0
MYLAN NV SHS EURO N59465109 41 2,780 SH   SOLE   2,780 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,629 13,055 SH   SOLE   13,055 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6 100 SH   SOLE   100 0 0