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
AFLAC INC COM 001055102 13 242 SH   SOLE   242 0 0
AES CORP COM 00130H105 4 182 SH   SOLE   182 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1 142 SH   SOLE   142 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,068 33,185 SH   SOLE   33,185 0 0
AT&T INC COM 00206R102 1,475 37,751 SH   SOLE   37,751 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1 24 SH   SOLE   24 0 0
ABBOTT LABS COM 002824100 13,899 160,017 SH   SOLE   160,017 0 0
ABBVIE INC COM 00287Y109 161 1,819 SH   SOLE   1,819 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 9 SH   SOLE   9 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12 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 17 101 SH   SOLE   101 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 25 1,500 SH   SOLE   1,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 72 1,206 SH   SOLE   1,206 0 0
ADOBE INC COM 00724F101 399 1,211 SH   SOLE   1,211 0 0
AECOM COM 00766T100 155 3,583 SH   SOLE   3,583 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 81 1,500 SH   SOLE   1,500 0 0
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   2 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20 239 SH   SOLE   239 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 200 SH   SOLE   200 0 0
AIR PRODS & CHEMS INC COM 009158106 9,968 42,421 SH   SOLE   42,421 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 180 SH   SOLE   180 0 0
ALASKA AIR GROUP INC COM 011659109 9,693 143,076 SH   SOLE   143,076 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,273 62,581 SH   SOLE   62,581 0 0
ALIGN TECHNOLOGY INC COM 016255101 36 130 SH   SOLE   130 0 0
ALLETE INC COM NEW 018522300 3 35 SH   SOLE   35 0 0
ALLIANT ENERGY CORP COM 018802108 65 1,183 SH   SOLE   1,183 0 0
ALLSTATE CORP COM 020002101 15 130 SH   SOLE   130 0 0
ALPHABET INC CAP STK CL C 02079K107 17,348 12,975 SH   SOLE   12,975 0 0
ALPHABET INC CAP STK CL A 02079K305 4,322 3,227 SH   SOLE   3,227 0 0
ALTRIA GROUP INC COM 02209S103 704 14,098 SH   SOLE   14,098 0 0
AMAZON COM INC COM 023135106 15,716 8,505 SH   SOLE   8,505 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 292 18,253 SH   SOLE   18,253 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 115 4,000 SH   SOLE   4,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 202 2,138 SH   SOLE   2,138 0 0
AMERICAN EXPRESS CO COM 025816109 153 1,232 SH   SOLE   1,232 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 18 168 SH   SOLE   168 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 23 SH   SOLE   23 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 59 SH   SOLE   59 0 0
AMERICAN TOWER CORP NEW COM 03027X100 208 906 SH   SOLE   906 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 68 555 SH   SOLE   555 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5 56 SH   SOLE   56 0 0
AMGEN INC COM 031162100 630 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 13,747 127,016 SH   SOLE   127,016 0 0
ANALOG DEVICES INC COM 032654105 73 612 SH   SOLE   612 0 0
ANNALY CAP MGMT INC COM 035710409 9 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 251 831 SH   SOLE   831 0 0
APACHE CORP COM 037411105 5 182 SH   SOLE   182 0 0
APERGY CORP COM 03755L104 4 115 SH   SOLE   115 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 9 500 SH   SOLE   500 0 0
APHRIA INC COM 03765K104 1 140 SH   SOLE   140 0 0
APPLE INC COM 037833100 25,872 88,103 SH   SOLE   88,103 0 0
APPLIED DNA SCIENCES INC COM 03815U300 5 1,250 SH   SOLE   1,250 0 0
APPLIED MATLS INC COM 038222105 94 1,535 SH   SOLE   1,535 0 0
AQUA AMERICA INC COM 03836W103 9,701 206,667 SH   SOLE   206,667 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25 550 SH   SOLE   550 0 0
ARCONIC INC COM 03965L100 0 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COM 040413106 7 35 SH   SOLE   35 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 27 347 SH   SOLE   347 0 0
ASPEN AEROGELS INC COM 04523Y105 3 400 SH   SOLE   400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7 145 SH   SOLE   145 0 0
AURORA CANNABIS INC COM 05156X108 2 1,150 SH   SOLE   1,150 0 0
AUTODESK INC COM 052769106 61 332 SH   SOLE   332 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14 80 SH   SOLE   80 0 0
AVANOS MED INC COM 05350V106 5 155 SH   SOLE   155 0 0
AVISTA CORP COM 05379B107 3 57 SH   SOLE   57 0 0
AXOGEN INC COM 05463X106 72 4,000 SH   SOLE   4,000 0 0
BCE INC COM NEW 05534B760 52 1,117 SH   SOLE   1,117 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 36 765 SH   SOLE   765 0 0
BP PLC SPONSORED ADR 055622104 79 2,102 SH   SOLE   2,102 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 50 SH   SOLE   50 0 0
BWX TECHNOLOGIES INC COM 05605H100 18 282 SH   SOLE   282 0 0
BAIDU INC SPON ADR REP A 056752108 9 72 SH   SOLE   72 0 0
BAKER HUGHES COMPANY CL A 05722G100 15 603 SH   SOLE   603 0 0
BANCO SANTANDER SA ADR 05964H105 2 496 SH   SOLE   496 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 165 SH   SOLE   165 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 18 331 SH   SOLE   331 0 0
BANK AMER CORP COM 060505104 12,197 346,301 SH   SOLE   346,301 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 4 3 SH   SOLE   3 0 0
BANK MONTREAL QUE COM 063671101 1,526 19,685 SH   SOLE   19,685 0 0
BANK NEW YORK MELLON CORP COM 064058100 84 1,667 SH   SOLE   1,667 0 0
BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 0 17 SH   SOLE   17 0 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563 0 28 SH   SOLE   28 0 0
BARRICK GOLD CORPORATION COM 067901108 44 2,350 SH   SOLE   2,350 0 0
BAXTER INTL INC COM 071813109 105 1,258 SH   SOLE   1,258 0 0
BECTON DICKINSON & CO COM 075887109 203 748 SH   SOLE   748 0 0
BERKLEY W R CORP COM 084423102 3 47 SH   SOLE   47 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,946 57,156 SH   SOLE   57,156 0 0
BHP GROUP LTD SPONSORED ADS 088606108 43 795 SH   SOLE   795 0 0
BEYOND MEAT INC COM 08862E109 1 10 SH   SOLE   10 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 228 2,700 SH   SOLE   2,700 0 0
BIOGEN INC COM 09062X103 230 775 SH   SOLE   775 0 0
BLACK KNIGHT INC COM 09215C105 8 119 SH   SOLE   119 0 0
BLACKBERRY LTD COM 09228F103 1 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247X101 27 54 SH   SOLE   54 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 35 1,550 SH   SOLE   1,550 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 56 4,133 SH   SOLE   4,133 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 30 1,247 SH   SOLE   1,247 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 16 1,080 SH   SOLE   1,080 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 82 5,650 SH   SOLE   5,650 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 26 610 SH   SOLE   610 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3 276 SH   SOLE   276 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 8 622 SH   SOLE   622 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 4 272 SH   SOLE   272 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 34 2,400 SH   SOLE   2,400 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 102 7,257 SH   SOLE   7,257 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 39 3,450 SH   SOLE   3,450 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 2 200 SH   SOLE   200 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 61 1,093 SH   SOLE   1,093 0 0
BOEING CO COM 097023105 972 2,984 SH   SOLE   2,984 0 0
BOOKING HLDGS INC COM 09857L108 37 18 SH   SOLE   18 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19 411 SH   SOLE   411 0 0
BRIGGS & STRATTON CORP COM 109043109 13 2,000 SH   SOLE   2,000 0 0
BRINKER INTL INC COM 109641100 6 150 SH   SOLE   150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 195 3,035 SH   SOLE   3,035 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54 437 SH   SOLE   437 0 0
BROADCOM INC COM 11135F101 61 191 SH   SOLE   191 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 57 SH   SOLE   57 0 0
BROOKS AUTOMATION INC COM 114340102 17 400 SH   SOLE   400 0 0
BROWN FORMAN CORP CL B 115637209 20 302 SH   SOLE   302 0 0
BURLINGTON STORES INC COM 122017106 15 67 SH   SOLE   67 0 0
CAE INC COM 124765108 28 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 45 221 SH   SOLE   221 0 0
CIT GROUP INC COM NEW 125581801 10 211 SH   SOLE   211 0 0
CME GROUP INC COM 12572Q105 38 191 SH   SOLE   191 0 0
CMS ENERGY CORP COM 125896100 31 500 SH   SOLE   500 0 0
CNO FINL GROUP INC COM 12621E103 6 339 SH   SOLE   339 0 0
CRH PLC ADR 12626K203 5 121 SH   SOLE   121 0 0
CSX CORP COM 126408103 176 2,437 SH   SOLE   2,437 0 0
CVB FINL CORP COM 126600105 65 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100 31 413 SH   SOLE   413 0 0
CABOT OIL & GAS CORP COM 127097103 5 298 SH   SOLE   298 0 0
CALAVO GROWERS INC COM 128246105 18 201 SH   SOLE   201 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 166 SH   SOLE   166 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8 100 SH   SOLE   100 0 0
CANADIAN NATL RY CO COM 136375102 61 678 SH   SOLE   678 0 0
CANADIAN PAC RY LTD COM 13645T100 36 142 SH   SOLE   142 0 0
CANNAE HLDGS INC COM 13765N107 2 44 SH   SOLE   44 0 0
CANOPY GROWTH CORP COM 138035100 10 493 SH   SOLE   493 0 0
CARDINAL HEALTH INC COM 14149Y108 9 174 SH   SOLE   174 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 61 1,200 SH   SOLE   1,200 0 0
CATERPILLAR INC DEL COM 149123101 249 1,684 SH   SOLE   1,684 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 7 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 71 2,600 SH   SOLE   2,600 0 0
CENTURYLINK INC COM 156700106 2 127 SH   SOLE   127 0 0
CERNER CORP COM 156782104 381 5,194 SH   SOLE   5,194 0 0
CHARLES RIV LABS INTL INC COM 159864107 7 47 SH   SOLE   47 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 13 SH   SOLE   13 0 0
CHEMED CORP NEW COM 16359R103 25 58 SH   SOLE   58 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 55 SH   SOLE   55 0 0
CHEVRON CORP NEW COM 166764100 12,063 100,096 SH   SOLE   100,096 0 0
CHICOS FAS INC COM 168615102 0 100 SH   SOLE   100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,371 32,443 SH   SOLE   32,443 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15 257 SH   SOLE   257 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 71 SH   SOLE   71 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC COM 171340102 14 200 SH   SOLE   200 0 0
CISCO SYS INC COM 17275R102 2,468 51,462 SH   SOLE   51,462 0 0
CITIGROUP INC COM NEW 172967424 11,343 141,981 SH   SOLE   141,981 0 0
CITIZENS FINL GROUP INC COM 174610105 25 625 SH   SOLE   625 0 0
CLEARWAY ENERGY INC CL C 18539C204 37 1,850 SH   SOLE   1,850 0 0
CLOROX CO DEL COM 189054109 1,886 12,283 SH   SOLE   12,283 0 0
COCA COLA CO COM 191216100 882 15,934 SH   SOLE   15,934 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 6 93 SH   SOLE   93 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,378 22,226 SH   SOLE   22,226 0 0
COLGATE PALMOLIVE CO COM 194162103 62 899 SH   SOLE   899 0 0
COMCAST CORP NEW CL A 20030N101 13,272 295,130 SH   SOLE   295,130 0 0
COMERICA INC COM 200340107 25 345 SH   SOLE   345 0 0
COMMERCE BANCSHARES INC COM 200525103 371 5,466 SH   SOLE   5,466 0 0
COMMERCIAL METALS CO COM 201723103 10 434 SH   SOLE   434 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 1,609 SH   SOLE   1,609 0 0
CONAGRA BRANDS INC COM 205887102 32 937 SH   SOLE   937 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 9 22,011 SH   SOLE   22,011 0 0
CONOCOPHILLIPS COM 20825C104 571 8,779 SH   SOLE   8,779 0 0
CONSOLIDATED EDISON INC COM 209115104 340 3,756 SH   SOLE   3,756 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,880 46,798 SH   SOLE   46,798 0 0
CORECIVIC INC COM 21871N101 10 555 SH   SOLE   555 0 0
CORNING INC COM 219350105 87 2,987 SH   SOLE   2,987 0 0
CORTEVA INC COM 22052L104 3 91 SH   SOLE   91 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,270 4,323 SH   SOLE   4,323 0 0
COSTAR GROUP INC COM 22160N109 36 60 SH   SOLE   60 0 0
CRANE CO COM 224399105 7 83 SH   SOLE   83 0 0
CRONOS GROUP INC COM 22717L101 2 275 SH   SOLE   275 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,351 86,885 SH   SOLE   86,885 0 0
CUMMINS INC COM 231021106 16 89 SH   SOLE   89 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5 200 SH   SOLE   200 0 0
CYRUSONE INC COM 23283R100 39 596 SH   SOLE   596 0 0
DNP SELECT INCOME FD COM 23325P104 306 24,000 SH   SOLE   24,000 0 0
DTE ENERGY CO COM 233331107 26 200 SH   SOLE   200 0 0
DXC TECHNOLOGY CO COM 23355L106 14 362 SH   SOLE   362 0 0
DANA INCORPORATED COM 235825205 11 598 SH   SOLE   598 0 0
DANAHER CORPORATION COM 235851102 112 727 SH   SOLE   727 0 0
DARDEN RESTAURANTS INC COM 237194105 33 300 SH   SOLE   300 0 0
DAVITA INC COM 23918K108 92 1,222 SH   SOLE   1,222 0 0
DEERE & CO COM 244199105 287 1,659 SH   SOLE   1,659 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4 83 SH   SOLE   83 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 42 715 SH   SOLE   715 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 123 SH   SOLE   123 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,921 11,405 SH   SOLE   11,405 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6 64 SH   SOLE   64 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 26 400 SH   SOLE   400 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 1 10 SH   SOLE   10 0 0
DISNEY WALT CO COM DISNEY 254687106 3,445 23,817 SH   SOLE   23,817 0 0
DISCOVER FINL SVCS COM 254709108 4 52 SH   SOLE   52 0 0
DISH NETWORK CORP CL A 25470M109 75 2,117 SH   SOLE   2,117 0 0
DOLLAR GEN CORP NEW COM 256677105 36 232 SH   SOLE   232 0 0
DOLLAR TREE INC COM 256746108 1,457 15,495 SH   SOLE   15,495 0 0
DOMINION ENERGY INC COM 25746U109 1,966 23,736 SH   SOLE   23,736 0 0
DOVER CORP COM 260003108 27 230 SH   SOLE   230 0 0
DOW INC COM 260557103 8,048 147,042 SH   SOLE   147,042 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 141 1,542 SH   SOLE   1,542 0 0
DUPONT DE NEMOURS INC COM 26614N102 24 380 SH   SOLE   380 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 272 SH   SOLE   272 0 0
ENI S P A SPONSORED ADR 26874R108 4 115 SH   SOLE   115 0 0
EOG RES INC COM 26875P101 9 105 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 15 350 SH   SOLE   350 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 358 SH   SOLE   358 0 0
EAST WEST BANCORP INC COM 27579R104 0 1 SH   SOLE   1 0 0
EASTMAN CHEMICAL CO COM 277432100 16 200 SH   SOLE   200 0 0
EATON VANCE CORP COM NON VTG 278265103 7 155 SH   SOLE   155 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 59 5,285 SH   SOLE   5,285 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 40 3,220 SH   SOLE   3,220 0 0
EBAY INC COM 278642103 4 100 SH   SOLE   100 0 0
ECHOSTAR CORP CL A 278768106 22 500 SH   SOLE   500 0 0
ECOLAB INC COM 278865100 77 398 SH   SOLE   398 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3 100 SH   SOLE   100 0 0
EDISON INTL COM 281020107 425 5,633 SH   SOLE   5,633 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 71 306 SH   SOLE   306 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 9 745 SH   SOLE   745 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 3 171 SH   SOLE   171 0 0
EMERSON ELEC CO COM 291011104 34 450 SH   SOLE   450 0 0
ENCANA CORP COM 292505104 2 458 SH   SOLE   458 0 0
ENBRIDGE INC COM 29250N105 73 1,826 SH   SOLE   1,826 0 0
ENCORE WIRE CORP COM 292562105 68 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 14 1,126 SH   SOLE   1,126 0 0
ENTERGY CORP NEW COM 29364G103 70 584 SH   SOLE   584 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 99 3,524 SH   SOLE   3,524 0 0
EPSILON ENERGY LTD COM 294375209 3 912 SH   SOLE   912 0 0
EQUINIX INC COM 29444U700 30 52 SH   SOLE   52 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 40 494 SH   SOLE   494 0 0
EVENTBRITE INC COM CL A 29975E109 2 100 SH   SOLE   100 0 0
EVERGY INC COM 30034W106 1,579 24,266 SH   SOLE   24,266 0 0
EVERSOURCE ENERGY COM 30040W108 95 1,112 SH   SOLE   1,112 0 0
EXACT SCIENCES CORP COM 30063P105 1 6 SH   SOLE   6 0 0
EXELON CORP COM 30161N101 105 2,294 SH   SOLE   2,294 0 0
EXPEDIA GROUP INC COM NEW 30212P303 137 1,262 SH   SOLE   1,262 0 0
EXTRA SPACE STORAGE INC COM 30225T102 21 199 SH   SOLE   199 0 0
EXXON MOBIL CORP COM 30231G102 1,187 17,016 SH   SOLE   17,016 0 0
FLIR SYS INC COM 302445101 10 186 SH   SOLE   186 0 0
FACEBOOK INC CL A 30303M102 13,061 63,634 SH   SOLE   63,634 0 0
FAIR ISAAC CORP COM 303250104 1 4 SH   SOLE   4 0 0
FASTENAL CO COM 311900104 58 1,578 SH   SOLE   1,578 0 0
FEDEX CORP COM 31428X106 110 730 SH   SOLE   730 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 0 8 SH   SOLE   8 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20 142 SH   SOLE   142 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 133 SH   SOLE   133 0 0
FIRST BANCORP P R COM NEW 318672706 3 300 SH   SOLE   300 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 58 2,516 SH   SOLE   2,516 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,105 103,067 SH   SOLE   103,067 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1 80 SH   SOLE   80 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14 233 SH   SOLE   233 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 86 SH   SOLE   86 0 0
FISERV INC COM 337738108 46 397 SH   SOLE   397 0 0
FIRSTENERGY CORP COM 337932107 35 716 SH   SOLE   716 0 0
FIVE BELOW INC COM 33829M101 26 205 SH   SOLE   205 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16 55 SH   SOLE   55 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 200 SH   SOLE   200 0 0
FORD MTR CO DEL COM 345370860 52 5,598 SH   SOLE   5,598 0 0
FORTIVE CORP COM 34959J108 10 132 SH   SOLE   132 0 0
FOX CORP CL A COM 35137L105 0 7 SH   SOLE   7 0 0
FRANKLIN RES INC COM 354613101 6 217 SH   SOLE   217 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 240 SH   SOLE   240 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 5 SH   SOLE   5 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2 20 SH   SOLE   20 0 0
GALLAGHER ARTHUR J & CO COM 363576109 33 350 SH   SOLE   350 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 2,125 SH   SOLE   2,125 0 0
GARRETT MOTION INC COM 366505105 0 30 SH   SOLE   30 0 0
GARTNER INC COM 366651107 27 175 SH   SOLE   175 0 0
GENERAL DYNAMICS CORP COM 369550108 1,771 10,041 SH   SOLE   10,041 0 0
GENERAL ELECTRIC CO COM 369604103 207 18,576 SH   SOLE   18,576 0 0
GENERAL MLS INC COM 370334104 51 951 SH   SOLE   951 0 0
GENERAL MTRS CO COM 37045V100 6 157 SH   SOLE   157 0 0
GENTEX CORP COM 371901109 29 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO COM 372460105 83 782 SH   SOLE   782 0 0
GILEAD SCIENCES INC COM 375558103 41 625 SH   SOLE   625 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 665 SH   SOLE   665 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 10 500 SH   SOLE   500 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 1,800 SH   SOLE   1,800 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 466 SH   SOLE   466 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 100 SH   SOLE   100 0 0
GLOBUS MED INC CL A 379577208 18 300 SH   SOLE   300 0 0
GODADDY INC CL A 380237107 1 10 SH   SOLE   10 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 146 634 SH   SOLE   634 0 0
GRAFTECH INTL LTD COM 384313508 3 250 SH   SOLE   250 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 700 SH   SOLE   700 0 0
GRAND CANYON ED INC COM 38526M106 23 240 SH   SOLE   240 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 8,260 354,645 SH   SOLE   354,645 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11 934 SH   SOLE   934 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 20 184 SH   SOLE   184 0 0
HCA HEALTHCARE INC COM 40412C101 2,343 15,852 SH   SOLE   15,852 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 42 664 SH   SOLE   664 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 348 12,960 SH   SOLE   12,960 0 0
HP INC COM 40434L105 42 2,044 SH   SOLE   2,044 0 0
HAEMONETICS CORP COM 405024100 14 125 SH   SOLE   125 0 0
HALLIBURTON CO COM 406216101 62 2,515 SH   SOLE   2,515 0 0
HARLEY DAVIDSON INC COM 412822108 8 215 SH   SOLE   215 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 54 891 SH   SOLE   891 0 0
HASBRO INC COM 418056107 22 210 SH   SOLE   210 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 114 2,426 SH   SOLE   2,426 0 0
HEALTHCARE RLTY TR COM 421946104 7 200 SH   SOLE   200 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1,184 34,360 SH   SOLE   34,360 0 0
HEICO CORP NEW COM 422806109 27 233 SH   SOLE   233 0 0
HELMERICH & PAYNE INC COM 423452101 18 400 SH   SOLE   400 0 0
HERC HLDGS INC COM 42704L104 0 5 SH   SOLE   5 0 0
HERSHEY CO COM 427866108 39 267 SH   SOLE   267 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 0 16 SH   SOLE   16 0 0
HESS CORP COM 42809H107 11 172 SH   SOLE   172 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 61 3,876 SH   SOLE   3,876 0 0
HEXCEL CORP NEW COM 428291108 367 5,000 SH   SOLE   5,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 150 SH   SOLE   150 0 0
HOLLYFRONTIER CORP COM 436106108 20 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102 2,588 11,850 SH   SOLE   11,850 0 0
HONDA MOTOR LTD AMERN SHS 438128308 9 304 SH   SOLE   304 0 0
HONEYWELL INTL INC COM 438516106 2,547 14,392 SH   SOLE   14,392 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 232 SH   SOLE   232 0 0
HUNT J B TRANS SVCS INC COM 445658107 18 150 SH   SOLE   150 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 416 SH   SOLE   416 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11 43 SH   SOLE   43 0 0
HYATT HOTELS CORP COM CL A 448579102 13 142 SH   SOLE   142 0 0
IAC INTERACTIVECORP COM 44919P508 8 32 SH   SOLE   32 0 0
ICICI BK LTD ADR 45104G104 58 3,853 SH   SOLE   3,853 0 0
IDACORP INC COM 451107106 75 700 SH   SOLE   700 0 0
IDEXX LABS INC COM 45168D104 29 110 SH   SOLE   110 0 0
ILLINOIS TOOL WKS INC COM 452308109 116 643 SH   SOLE   643 0 0
ILLUMINA INC COM 452327109 18 54 SH   SOLE   54 0 0
IMMUNOGEN INC COM 45253H101 2 315 SH   SOLE   315 0 0
INCYTE CORP COM 45337C102 26 295 SH   SOLE   295 0 0
INFOSYS LTD SPONSORED ADR 456788108 33 3,207 SH   SOLE   3,207 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3 35 SH   SOLE   35 0 0
INSEEGO CORP COM 45782B104 6 800 SH   SOLE   800 0 0
INTEL CORP COM 458140100 3,463 57,869 SH   SOLE   57,869 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 390 2,912 SH   SOLE   2,912 0 0
INTL PAPER CO COM 460146103 21 460 SH   SOLE   460 0 0
INTERPUBLIC GROUP COS INC COM 460690100 80 3,456 SH   SOLE   3,456 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,104 5,191 SH   SOLE   5,191 0 0
INTUIT COM 461202103 79 300 SH   SOLE   300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 98 166 SH   SOLE   166 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 180 SH   SOLE   180 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 23 575 SH   SOLE   575 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 54 275 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 22 190 SH   SOLE   190 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 71 617 SH   SOLE   617 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6 172 SH   SOLE   172 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 16 250 SH   SOLE   250 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 17 300 SH   SOLE   300 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 222 8,116 SH   SOLE   8,116 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 54 934 SH   SOLE   934 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 10 450 SH   SOLE   450 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 13 700 SH   SOLE   700 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 46 1,562 SH   SOLE   1,562 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 16 306 SH   SOLE   306 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2 120 SH   SOLE   120 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 7 685 SH   SOLE   685 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10 170 SH   SOLE   170 0 0
ISHARES INC MSCI AUST ETF 464286103 5 200 SH   SOLE   200 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 35 595 SH   SOLE   595 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4 97 SH   SOLE   97 0 0
ISHARES INC MSCI SWITZERLAND 464286749 20 500 SH   SOLE   500 0 0
ISHARES INC MSCI NETHERL ETF 464286814 13 375 SH   SOLE   375 0 0
ISHARES INC MSCI MEXICO ETF 464286822 0 2 SH   SOLE   2 0 0
ISHARES TR CORE S&P TTL STK 464287150 305 4,197 SH   SOLE   4,197 0 0
ISHARES TR SELECT DIVID ETF 464287168 13 121 SH   SOLE   121 0 0
ISHARES TR TIPS BD ETF 464287176 910 7,804 SH   SOLE   7,804 0 0
ISHARES TR CORE S&P500 ETF 464287200 667 2,065 SH   SOLE   2,065 0 0
ISHARES TR CORE US AGGBD ET 464287226 801 7,125 SH   SOLE   7,125 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,281 251,422 SH   SOLE   251,422 0 0
ISHARES TR GBL COMM SVC ETF 464287275 3 50 SH   SOLE   50 0 0
ISHARES TR GLOBAL TECH ETF 464287291 21 100 SH   SOLE   100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 113 585 SH   SOLE   585 0 0
ISHARES TR S&P 500 VAL ETF 464287408 38 290 SH   SOLE   290 0 0
ISHARES TR 20 YR TR BD ETF 464287432 42 310 SH   SOLE   310 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1 6 SH   SOLE   6 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 74 879 SH   SOLE   879 0 0
ISHARES TR MSCI EAFE ETF 464287465 66 957 SH   SOLE   957 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 26 272 SH   SOLE   272 0 0
ISHARES TR RUS MD CP GR ETF 464287481 32 207 SH   SOLE   207 0 0
ISHARES TR RUS MID CAP ETF 464287499 134 2,240 SH   SOLE   2,240 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8 40 SH   SOLE   40 0 0
ISHARES TR EXPND TEC SC ETF 464287549 11 47 SH   SOLE   47 0 0
ISHARES TR NASDAQ BIOTECH 464287556 62 516 SH   SOLE   516 0 0
ISHARES TR COHEN STEER REIT 464287564 52 447 SH   SOLE   447 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 165 1,207 SH   SOLE   1,207 0 0
ISHARES TR S&P MC 400GR ETF 464287606 8 35 SH   SOLE   35 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 159 903 SH   SOLE   903 0 0
ISHARES TR RUS 1000 ETF 464287622 125 700 SH   SOLE   700 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,816 130,785 SH   SOLE   130,785 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 21,090 98,450 SH   SOLE   98,450 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 474 2,860 SH   SOLE   2,860 0 0
ISHARES TR CORE S&P US VLU 464287663 17 270 SH   SOLE   270 0 0
ISHARES TR U.S. TECH ETF 464287721 10 45 SH   SOLE   45 0 0
ISHARES TR U.S. FINLS ETF 464287788 69 500 SH   SOLE   500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18 218 SH   SOLE   218 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 20 150 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 31 193 SH   SOLE   193 0 0
ISHARES TR S&P SML 600 GWT 464287887 6 30 SH   SOLE   30 0 0
ISHARES TR EAFE SML CP ETF 464288273 75 1,205 SH   SOLE   1,205 0 0
ISHARES TR JPMORGAN USD EMG 464288281 70 615 SH   SOLE   615 0 0
ISHARES TR CALIF MUN BD ETF 464288356 492 8,039 SH   SOLE   8,039 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7 150 SH   SOLE   150 0 0
ISHARES TR NATIONAL MUN ETF 464288414 411 3,610 SH   SOLE   3,610 0 0
ISHARES TR INTL SEL DIV ETF 464288448 13 400 SH   SOLE   400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23 260 SH   SOLE   260 0 0
ISHARES TR MBS ETF 464288588 67 618 SH   SOLE   618 0 0
ISHARES TR MRGSTR SM CP GR 464288604 11 50 SH   SOLE   50 0 0
ISHARES TR INTRM GOV CR ETF 464288612 39 343 SH   SOLE   343 0 0
ISHARES TR INTRM TR CRP ETF 464288638 103 1,770 SH   SOLE   1,770 0 0
ISHARES TR PFD AND INCM SEC 464288687 503 13,383 SH   SOLE   13,383 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 10 100 SH   SOLE   100 0 0
ISHARES TR U.S. MED DVC ETF 464288810 132 500 SH   SOLE   500 0 0
ISHARES TR U.S. PHARMA ETF 464288836 0 0 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 2 20 SH   SOLE   20 0 0
ISHARES TR EAFE VALUE ETF 464288877 30 602 SH   SOLE   602 0 0
ISHARES TR EAFE GRWTH ETF 464288885 26 304 SH   SOLE   304 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 19 1,110 SH   SOLE   1,110 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6 100 SH   SOLE   100 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2 34 SH   SOLE   34 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11 184 SH   SOLE   184 0 0
ISHARES TR CORE TOTAL USD 46434V613 9 181 SH   SOLE   181 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4 103 SH   SOLE   103 0 0
ISHARES TR MORTGE REL ETF 46435G342 22 500 SH   SOLE   500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 1,048 SH   SOLE   1,048 0 0
JPMORGAN CHASE & CO COM 46625H100 1,036 7,431 SH   SOLE   7,431 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 504 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 16,083 110,257 SH   SOLE   110,257 0 0
JONES LANG LASALLE INC COM 48020Q107 22 125 SH   SOLE   125 0 0
KLA CORPORATION COM NEW 482480100 89 500 SH   SOLE   500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 168 1,100 SH   SOLE   1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 57 SH   SOLE   57 0 0
KIMBERLY CLARK CORP COM 494368103 246 1,789 SH   SOLE   1,789 0 0
KIMCO RLTY CORP COM 49446R109 10 468 SH   SOLE   468 0 0
KINDER MORGAN INC DEL COM 49456B101 122 5,779 SH   SOLE   5,779 0 0
KONTOOR BRANDS INC COM 50050N103 1 35 SH   SOLE   35 0 0
KOSMOS ENERGY LTD COM 500688106 3 460 SH   SOLE   460 0 0
KRAFT HEINZ CO COM 500754106 37 1,162 SH   SOLE   1,162 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 0 10 SH   SOLE   10 0 0
L BRANDS INC COM 501797104 2 84 SH   SOLE   84 0 0
LKQ CORP COM 501889208 25 700 SH   SOLE   700 0 0
LTC PPTYS INC COM 502175102 13 300 SH   SOLE   300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,364 6,894 SH   SOLE   6,894 0 0
LAM RESEARCH CORP COM 512807108 10,780 36,868 SH   SOLE   36,868 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 30 339 SH   SOLE   339 0 0
LAREDO PETROLEUM INC COM 516806106 1 200 SH   SOLE   200 0 0
LAS VEGAS SANDS CORP COM 517834107 7 100 SH   SOLE   100 0 0
LAUDER ESTEE COS INC CL A 518439104 7 35 SH   SOLE   35 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 181 SH   SOLE   181 0 0
LEGGETT & PLATT INC COM 524660107 14 281 SH   SOLE   281 0 0
LEIDOS HLDGS INC COM 525327102 2,160 22,062 SH   SOLE   22,062 0 0
LENNAR CORP CL A 526057104 11 200 SH   SOLE   200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 19 154 SH   SOLE   154 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 61 SH   SOLE   61 0 0
LILLY ELI & CO COM 532457108 359 2,729 SH   SOLE   2,729 0 0
LINCOLN ELEC HLDGS INC COM 533900106 108 1,113 SH   SOLE   1,113 0 0
LINCOLN NATL CORP IND COM 534187109 35 600 SH   SOLE   600 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2,000 SH   SOLE   2,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 19 SH   SOLE   19 0 0
LOCKHEED MARTIN CORP COM 539830109 12,190 31,306 SH   SOLE   31,306 0 0
LOEWS CORP COM 540424108 90 1,710 SH   SOLE   1,710 0 0
LOUISIANA PAC CORP COM 546347105 7 222 SH   SOLE   222 0 0
LOWES COS INC COM 548661107 185 1,545 SH   SOLE   1,545 0 0
LYFT INC CL A COM 55087P104 9 200 SH   SOLE   200 0 0
M & T BK CORP COM 55261F104 21 125 SH   SOLE   125 0 0
MGM RESORTS INTERNATIONAL COM 552953101 83 2,500 SH   SOLE   2,500 0 0
MTS SYS CORP COM 553777103 58 1,200 SH   SOLE   1,200 0 0
MACYS INC COM 55616P104 3 200 SH   SOLE   200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 86 1,364 SH   SOLE   1,364 0 0
MANULIFE FINL CORP COM 56501R106 3 145 SH   SOLE   145 0 0
MARATHON PETE CORP COM 56585A102 17 280 SH   SOLE   280 0 0
MARKEL CORP COM 570535104 3 3 SH   SOLE   3 0 0
MARKETAXESS HLDGS INC COM 57060D108 39 103 SH   SOLE   103 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,954 17,536 SH   SOLE   17,536 0 0
MARRIOTT INTL INC NEW CL A 571903202 15 100 SH   SOLE   100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13 46 SH   SOLE   46 0 0
MASIMO CORP COM 574795100 1 8 SH   SOLE   8 0 0
MASTERCARD INC CL A 57636Q104 17,001 56,938 SH   SOLE   56,938 0 0
MAXLINEAR INC COM 57776J100 39 1,848 SH   SOLE   1,848 0 0
MCDERMOTT INTL INC COM 580037703 13 18,500 SH   SOLE   18,500 0 0
MCDONALDS CORP COM 580135101 345 1,745 SH   SOLE   1,745 0 0
MCKESSON CORP COM 58155Q103 9 67 SH   SOLE   67 0 0
MEDALLION FINL CORP COM 583928106 2 300 SH   SOLE   300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8 400 SH   SOLE   400 0 0
MERCADOLIBRE INC COM 58733R102 18 32 SH   SOLE   32 0 0
MERCK & CO INC COM 58933Y105 12,619 138,742 SH   SOLE   138,742 0 0
MESA RTY TR UNIT BEN INT 590660106 1 100 SH   SOLE   100 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 113 SH   SOLE   113 0 0
MICROSOFT CORP COM 594918104 17,810 112,938 SH   SOLE   112,938 0 0
MICROVISION INC DEL COM NEW 594960304 0 650 SH   SOLE   650 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 70 668 SH   SOLE   668 0 0
MICRON TECHNOLOGY INC COM 595112103 158 2,930 SH   SOLE   2,930 0 0
MID AMER APT CMNTYS INC COM 59522J103 6 43 SH   SOLE   43 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 935 SH   SOLE   935 0 0
MOBILE MINI INC COM 60740F105 8 203 SH   SOLE   203 0 0
MOELIS & CO CL A 60786M105 10 325 SH   SOLE   325 0 0
MOLSON COORS BREWING CO CL B 60871R209 23 435 SH   SOLE   435 0 0
MONDELEZ INTL INC CL A 609207105 9,860 179,010 SH   SOLE   179,010 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22 346 SH   SOLE   346 0 0
MOODYS CORP COM 615369105 1 5 SH   SOLE   5 0 0
MORGAN STANLEY COM NEW 617446448 19 362 SH   SOLE   362 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 3 340 SH   SOLE   340 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 82 SH   SOLE   82 0 0
NCR CORP NEW COM 62886E108 2 50 SH   SOLE   50 0 0
NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH   SOLE   1 0 0
NATIONAL FUEL GAS CO N J COM 636180101 9 202 SH   SOLE   202 0 0
NATIONAL INSTRS CORP COM 636518102 16 369 SH   SOLE   369 0 0
NEENAH INC COM 640079109 2 27 SH   SOLE   27 0 0
NETAPP INC COM 64110D104 6 90 SH   SOLE   90 0 0
NETFLIX INC COM 64110L106 166 513 SH   SOLE   513 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11 100 SH   SOLE   100 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 39 2,391 SH   SOLE   2,391 0 0
NEWELL BRANDS INC COM 651229106 19 1,000 SH   SOLE   1,000 0 0
NEWS CORP NEW CL A 65249B109 0 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC COM 65339F101 14,784 61,049 SH   SOLE   61,049 0 0
NICE LTD SPONSORED ADR 653656108 14 90 SH   SOLE   90 0 0
NIKE INC CL B 654106103 1,620 15,987 SH   SOLE   15,987 0 0
NISOURCE INC COM 65473P105 9 336 SH   SOLE   336 0 0
NOKIA CORP SPONSORED ADR 654902204 2 500 SH   SOLE   500 0 0
NORDSTROM INC COM 655664100 1 30 SH   SOLE   30 0 0
NORFOLK SOUTHERN CORP COM 655844108 78 402 SH   SOLE   402 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 4 1,500 SH   SOLE   1,500 0 0
NORTHERN TR CORP COM 665859104 11,382 107,132 SH   SOLE   107,132 0 0
NORTHROP GRUMMAN CORP COM 666807102 686 1,995 SH   SOLE   1,995 0 0
NORTHWEST NAT HLDG CO COM 66765N105 22 300 SH   SOLE   300 0 0
NORTONLIFELOCK INC COM 668771108 164 6,412 SH   SOLE   6,412 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 200 SH   SOLE   200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,987 137,157 SH   SOLE   137,157 0 0
NUCOR CORP COM 670346105 97 1,719 SH   SOLE   1,719 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 21 1,256 SH   SOLE   1,256 0 0
NVIDIA CORP COM 67066G104 353 1,502 SH   SOLE   1,502 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 51 3,119 SH   SOLE   3,119 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 5 500 SH   SOLE   500 0 0
NUTRIEN LTD COM 67077M108 14 300 SH   SOLE   300 0 0
OGE ENERGY CORP COM 670837103 1,547 34,789 SH   SOLE   34,789 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 110 250 SH   SOLE   250 0 0
OCCIDENTAL PETE CORP COM 674599105 157 3,803 SH   SOLE   3,803 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 5 SH   SOLE   5 0 0
OMNICOM GROUP INC COM 681919106 16 193 SH   SOLE   193 0 0
OMNICELL INC COM 68213N109 14 177 SH   SOLE   177 0 0
ONE LIBERTY PPTYS INC COM 682406103 11 400 SH   SOLE   400 0 0
ONEOK INC NEW COM 682680103 38 497 SH   SOLE   497 0 0
OPKO HEALTH INC COM 68375N103 0 115 SH   SOLE   115 0 0
ORACLE CORP COM 68389X105 1,977 37,317 SH   SOLE   37,317 0 0
ORIX CORP SPONSORED ADR 686330101 3 42 SH   SOLE   42 0 0
OTONOMY INC COM 68906L105 3 700 SH   SOLE   700 0 0
OTTER TAIL CORP COM 689648103 10 200 SH   SOLE   200 0 0
OWENS CORNING NEW COM 690742101 72 1,100 SH   SOLE   1,100 0 0
PG&E CORP COM 69331C108 3 250 SH   SOLE   250 0 0
PNC FINL SVCS GROUP INC COM 693475105 114 714 SH   SOLE   714 0 0
POSCO SPONSORED ADR 693483109 7 136 SH   SOLE   136 0 0
PPG INDS INC COM 693506107 33 246 SH   SOLE   246 0 0
PPL CORP COM 69351T106 1,798 50,125 SH   SOLE   50,125 0 0
PRA HEALTH SCIENCES INC COM 69354M108 12,400 111,561 SH   SOLE   111,561 0 0
PACIFIC ETHANOL INC COM 69423U305 0 1 SH   SOLE   1 0 0
PACKAGING CORP AMER COM 695156109 8 70 SH   SOLE   70 0 0
PALO ALTO NETWORKS INC COM 697435105 12,487 53,997 SH   SOLE   53,997 0 0
PARKER HANNIFIN CORP COM 701094104 25 121 SH   SOLE   121 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 40 1,500 SH   SOLE   1,500 0 0
PAYCHEX INC COM 704326107 64 755 SH   SOLE   755 0 0
PAYPAL HLDGS INC COM 70450Y103 13,095 121,057 SH   SOLE   121,057 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 2 SH   SOLE   2 0 0
PEOPLES UTD FINL INC COM 712704105 18 1,064 SH   SOLE   1,064 0 0
PEPSICO INC COM 713448108 11,807 86,388 SH   SOLE   86,388 0 0
PERSPECTA INC COM 715347100 4 134 SH   SOLE   134 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 29 1,001 SH   SOLE   1,001 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 9 175 SH   SOLE   175 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 550 SH   SOLE   550 0 0
PFIZER INC COM 717081103 1,488 37,984 SH   SOLE   37,984 0 0
PHILIP MORRIS INTL INC COM 718172109 253 2,971 SH   SOLE   2,971 0 0
PHILLIPS 66 COM 718546104 141 1,263 SH   SOLE   1,263 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 14 1,500 SH   SOLE   1,500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 39 2,050 SH   SOLE   2,050 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 68 6,000 SH   SOLE   6,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 453 4,547 SH   SOLE   4,547 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,068 9,709 SH   SOLE   9,709 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,702 252,999 SH   SOLE   252,999 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 300 SH   SOLE   300 0 0
PINNACLE WEST CAP CORP COM 723484101 36 400 SH   SOLE   400 0 0
PINTEREST INC CL A 72352L106 19 1,005 SH   SOLE   1,005 0 0
PIONEER NAT RES CO COM 723787107 1,079 7,130 SH   SOLE   7,130 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 1,050 SH   SOLE   1,050 0 0
PRICE T ROWE GROUP INC COM 74144T108 14 118 SH   SOLE   118 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6 115 SH   SOLE   115 0 0
PROCTER & GAMBLE CO COM 742718109 2,941 23,547 SH   SOLE   23,547 0 0
PROLOGIS INC COM 74340W103 157 1,761 SH   SOLE   1,761 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 80 530 SH   SOLE   530 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 79 650 SH   SOLE   650 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 33 600 SH   SOLE   600 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 0 33 SH   SOLE   33 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 53 615 SH   SOLE   615 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10 131 SH   SOLE   131 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 39 6,000 SH   SOLE   6,000 0 0
PROTO LABS INC COM 743713109 21 205 SH   SOLE   205 0 0
PRUDENTIAL FINL INC COM 744320102 12,348 131,723 SH   SOLE   131,723 0 0
PRUDENTIAL PLC ADR 74435K204 3 67 SH   SOLE   67 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 120 2,031 SH   SOLE   2,031 0 0
PUBLIC STORAGE COM 74460D109 50 233 SH   SOLE   233 0 0
QUALCOMM INC COM 747525103 917 10,390 SH   SOLE   10,390 0 0
RPC INC COM 749660106 2 305 SH   SOLE   305 0 0
RPM INTL INC COM 749685103 119 1,550 SH   SOLE   1,550 0 0
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE   50 0 0
RAYTHEON CO COM NEW 755111507 201 913 SH   SOLE   913 0 0
REALTY INCOME CORP COM 756109104 171 2,321 SH   SOLE   2,321 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 47 SH   SOLE   47 0 0
REX AMERICAN RESOURCES CORP COM 761624105 17 203 SH   SOLE   203 0 0
RIO TINTO PLC SPONSORED ADR 767204100 37 622 SH   SOLE   622 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 29 682 SH   SOLE   682 0 0
ROLLINS INC COM 775711104 18 549 SH   SOLE   549 0 0
ROPER TECHNOLOGIES INC COM 776696106 8 22 SH   SOLE   22 0 0
ROSS STORES INC COM 778296103 2,256 19,380 SH   SOLE   19,380 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 31 386 SH   SOLE   386 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 361 SH   SOLE   361 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,194 20,242 SH   SOLE   20,242 0 0
ROYCE VALUE TR INC COM 780910105 24 1,633 SH   SOLE   1,633 0 0
S&P GLOBAL INC COM 78409V104 44 161 SH   SOLE   161 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 43 180 SH   SOLE   180 0 0
SJW GROUP COM 784305104 7 100 SH   SOLE   100 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7 300 SH   SOLE   300 0 0
SL GREEN RLTY CORP COM 78440X101 7 72 SH   SOLE   72 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 750 2,329 SH   SOLE   2,329 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 124 3,050 SH   SOLE   3,050 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 157 4,182 SH   SOLE   4,182 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 459 14,648 SH   SOLE   14,648 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 737 11,426 SH   SOLE   11,426 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 749 11,399 SH   SOLE   11,399 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 459 12,998 SH   SOLE   12,998 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 904 21,563 SH   SOLE   21,563 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 20 644 SH   SOLE   644 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,304 37,362 SH   SOLE   37,362 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 922 31,394 SH   SOLE   31,394 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 5 160 SH   SOLE   160 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1 10 SH   SOLE   10 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,421 24,898 SH   SOLE   24,898 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,415 25,823 SH   SOLE   25,823 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 32 336 SH   SOLE   336 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27 440 SH   SOLE   440 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 49 1,000 SH   SOLE   1,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 188 660 SH   SOLE   660 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 8,735 284,239 SH   SOLE   284,239 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 122 4,535 SH   SOLE   4,535 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10 91 SH   SOLE   91 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1 20 SH   SOLE   20 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1 29 SH   SOLE   29 0 0
SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 2 31 SH   SOLE   31 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 2,318 23,161 SH   SOLE   23,161 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 300 SH   SOLE   300 0 0
SAFETY INS GROUP INC COM 78648T100 42 450 SH   SOLE   450 0 0
SALESFORCE COM INC COM 79466L302 78 477 SH   SOLE   477 0 0
SANMINA CORPORATION COM 801056102 10,277 300,141 SH   SOLE   300,141 0 0
SANOFI SPONSORED ADR 80105N105 2,135 42,540 SH   SOLE   42,540 0 0
SAP SE SPON ADR 803054204 42 314 SH   SOLE   314 0 0
SASOL LTD SPONSORED ADR 803866300 9 421 SH   SOLE   421 0 0
SCHLUMBERGER LTD COM 806857108 110 2,747 SH   SOLE   2,747 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 42 884 SH   SOLE   884 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 222 2,883 SH   SOLE   2,883 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 109 1,425 SH   SOLE   1,425 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,177 34,198 SH   SOLE   34,198 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,284 71,251 SH   SOLE   71,251 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 197 3,268 SH   SOLE   3,268 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 167 2,206 SH   SOLE   2,206 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 594 21,688 SH   SOLE   21,688 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 238 SH   SOLE   238 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,538 45,725 SH   SOLE   45,725 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,801 52,416 SH   SOLE   52,416 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 73 1,444 SH   SOLE   1,444 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 35 622 SH   SOLE   622 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 22 248 SH   SOLE   248 0 0
SEALED AIR CORP NEW COM 81211K100 10 250 SH   SOLE   250 0 0
SEATTLE GENETICS INC COM 812578102 34 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105 1,032 SH   SOLE   1,032 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 160 2,542 SH   SOLE   2,542 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 548 SH   SOLE   548 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 224 SH   SOLE   224 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99 3,223 SH   SOLE   3,223 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 115 1,415 SH   SOLE   1,415 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 195 2,130 SH   SOLE   2,130 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 157 SH   SOLE   157 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH   SOLE   200 0 0
SEMTECH CORP COM 816850101 723 13,663 SH   SOLE   13,663 0 0
SEMPRA ENERGY COM 816851109 808 5,335 SH   SOLE   5,335 0 0
SESEN BIO INC COM 817763105 1 500 SH   SOLE   500 0 0
SHERWIN WILLIAMS CO COM 824348106 46 78 SH   SOLE   78 0 0
SHOPIFY INC CL A 82509L107 85 213 SH   SOLE   213 0 0
SILVERGATE CAP CORP CL A 82837P408 1,383 21,285 SH   SOLE   21,285 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,576 10,579 SH   SOLE   10,579 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 101 SH   SOLE   101 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,299 110,017 SH   SOLE   110,017 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 98 SH   SOLE   98 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,928 40,104 SH   SOLE   40,104 0 0
SMITH A O CORP COM 831865209 7 151 SH   SOLE   151 0 0
SNAP INC CL A 83304A106 1 50 SH   SOLE   50 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 58 SH   SOLE   58 0 0
SOUTH ST CORP COM 840441109 13 147 SH   SOLE   147 0 0
SOUTHERN CO COM 842587107 789 12,389 SH   SOLE   12,389 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 61 800 SH   SOLE   800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 25 SH   SOLE   25 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 64 1,310 SH   SOLE   1,310 0 0
SPRINT CORPORATION COM 85207U105 10 2,000 SH   SOLE   2,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 24 1,235 SH   SOLE   1,235 0 0
STANLEY BLACK & DECKER INC COM 854502101 173 1,045 SH   SOLE   1,045 0 0
STARBUCKS CORP COM 855244109 1,286 14,632 SH   SOLE   14,632 0 0
STARWOOD PPTY TR INC COM 85571B105 17 700 SH   SOLE   700 0 0
STATE STR CORP COM 857477103 26 327 SH   SOLE   327 0 0
STRATUS PPTYS INC COM NEW 863167201 465 15,000 SH   SOLE   15,000 0 0
STRYKER CORP COM 863667101 3 16 SH   SOLE   16 0 0
SUN CMNTYS INC COM 866674104 30 200 SH   SOLE   200 0 0
SUN LIFE FINL INC COM 866796105 23 514 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 11 2,000 SH   SOLE   2,000 0 0
SYNOPSYS INC COM 871607107 16 116 SH   SOLE   116 0 0
SYNOVUS FINL CORP COM NEW 87161C501 17 442 SH   SOLE   442 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 18 2,000 SH   SOLE   2,000 0 0
SYSCO CORP COM 871829107 244 2,853 SH   SOLE   2,853 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7 149 SH   SOLE   149 0 0
TJX COS INC NEW COM 872540109 14,244 233,284 SH   SOLE   233,284 0 0
T MOBILE US INC COM 872590104 8 103 SH   SOLE   103 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 77 1,317 SH   SOLE   1,317 0 0
TAPESTRY INC COM 876030107 8 300 SH   SOLE   300 0 0
TARGET CORP COM 87612E106 98 763 SH   SOLE   763 0 0
TELEFLEX INC COM 879369106 28 75 SH   SOLE   75 0 0
TELLURIAN INC NEW COM 87968A104 4 500 SH   SOLE   500 0 0
TELUS CORP COM 87971M103 32 837 SH   SOLE   837 0 0
TENARIS S A SPONSORED ADS 88031M109 24 1,055 SH   SOLE   1,055 0 0
TERADATA CORP DEL COM 88076W103 4 144 SH   SOLE   144 0 0
TESLA INC COM 88160R101 28 68 SH   SOLE   68 0 0
TEXAS INSTRS INC COM 882508104 286 2,230 SH   SOLE   2,230 0 0
TEXTRON INC COM 883203101 22 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,348 44,165 SH   SOLE   44,165 0 0
3M CO COM 88579Y101 99 564 SH   SOLE   564 0 0
TIVITY HEALTH INC COM 88870R102 4 200 SH   SOLE   200 0 0
TOLL BROTHERS INC COM 889478103 12 300 SH   SOLE   300 0 0
TORO CO COM 891092108 8 101 SH   SOLE   101 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18 329 SH   SOLE   329 0 0
TOTAL S A SPONSORED ADS 89151E109 1,221 22,081 SH   SOLE   22,081 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 154 SH   SOLE   154 0 0
TRACTOR SUPPLY CO COM 892356106 5 51 SH   SOLE   51 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,785 13,036 SH   SOLE   13,036 0 0
TRUIST FINL CORP COM 89832Q109 27 482 SH   SOLE   482 0 0
TWILIO INC CL A 90138F102 51 520 SH   SOLE   520 0 0
TWO HBRS INVT CORP COM NEW 90187B408 15 1,000 SH   SOLE   1,000 0 0
UGI CORP NEW COM 902681105 14 300 SH   SOLE   300 0 0
US BANCORP DEL COM NEW 902973304 2,109 35,575 SH   SOLE   35,575 0 0
UBER TECHNOLOGIES INC COM 90353T100 25 840 SH   SOLE   840 0 0
ULTA BEAUTY INC COM 90384S303 22 87 SH   SOLE   87 0 0
UNDER ARMOUR INC CL C 904311206 7 357 SH   SOLE   357 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,482 25,925 SH   SOLE   25,925 0 0
UNILEVER N V N Y SHS NEW 904784709 9 164 SH   SOLE   164 0 0
UNION PACIFIC CORP COM 907818108 13,578 75,106 SH   SOLE   75,106 0 0
UNISYS CORP COM NEW 909214306 2 200 SH   SOLE   200 0 0
UNITED NAT FOODS INC COM 911163103 1 143 SH   SOLE   143 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35 300 SH   SOLE   300 0 0
UNITED RENTALS INC COM 911363109 13 75 SH   SOLE   75 0 0
U S ENERGY CORP WYO COM NEW 911805208 2 5,000 SH   SOLE   5,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 10 800 SH   SOLE   800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,081 73,992 SH   SOLE   73,992 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,142 10,688 SH   SOLE   10,688 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 84 3,000 SH   SOLE   3,000 0 0
V F CORP COM 918204108 26 258 SH   SOLE   258 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,214 87,709 SH   SOLE   87,709 0 0
VALVOLINE INC COM 92047W101 21 991 SH   SOLE   991 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 97 3,300 SH   SOLE   3,300 0 0
VANGUARD GROUP DIV APP ETF 921908844 165 1,323 SH   SOLE   1,323 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 28 280 SH   SOLE   280 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 218 2,495 SH   SOLE   2,495 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 358 4,435 SH   SOLE   4,435 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,381 16,462 SH   SOLE   16,462 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 205 4,646 SH   SOLE   4,646 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37 759 SH   SOLE   759 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 64 1,138 SH   SOLE   1,138 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203 4,571 SH   SOLE   4,571 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 231 SH   SOLE   231 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 105 650 SH   SOLE   650 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 13 164 SH   SOLE   164 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43 567 SH   SOLE   567 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 186 759 SH   SOLE   759 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 176 SH   SOLE   176 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 162 1,995 SH   SOLE   1,995 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 32 SH   SOLE   32 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 21 SH   SOLE   21 0 0
VAREX IMAGING CORP COM 92214X106 4 120 SH   SOLE   120 0 0
VARIAN MED SYS INC COM 92220P105 53 371 SH   SOLE   371 0 0
VEEVA SYS INC CL A COM 922475108 20 144 SH   SOLE   144 0 0
VENTAS INC COM 92276F100 47 814 SH   SOLE   814 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 142 2,656 SH   SOLE   2,656 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 515 1,742 SH   SOLE   1,742 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 62 520 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 42 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 281 1,578 SH   SOLE   1,578 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18 121 SH   SOLE   121 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 192 SH   SOLE   192 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 346 1,902 SH   SOLE   1,902 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 367 3,060 SH   SOLE   3,060 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 255 1,538 SH   SOLE   1,538 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 635 3,878 SH   SOLE   3,878 0 0
VEREIT INC COM 92339V100 6 700 SH   SOLE   700 0 0
VERISIGN INC COM 92343E102 19 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,241 248,220 SH   SOLE   248,220 0 0
VERISK ANALYTICS INC COM 92345Y106 24 163 SH   SOLE   163 0 0
VIACOMCBS INC CL B 92556H206 22 533 SH   SOLE   533 0 0
VIKING THERAPEUTICS INC COM 92686J106 10 1,250 SH   SOLE   1,250 0 0
VISA INC COM CL A 92826C839 2,949 15,697 SH   SOLE   15,697 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 561 SH   SOLE   561 0 0
VULCAN MATLS CO COM 929160109 2 17 SH   SOLE   17 0 0
W P CAREY INC COM 92936U109 54 672 SH   SOLE   672 0 0
WEC ENERGY GROUP INC COM 92939U106 87 944 SH   SOLE   944 0 0
WABTEC CORP COM 929740108 34 439 SH   SOLE   439 0 0
WALMART INC COM 931142103 14,170 119,236 SH   SOLE   119,236 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 133 2,251 SH   SOLE   2,251 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 4 SH   SOLE   4 0 0
WASTE CONNECTIONS INC COM 94106B101 12 130 SH   SOLE   130 0 0
WASTE MGMT INC DEL COM 94106L109 2,076 18,217 SH   SOLE   18,217 0 0
WATERS CORP COM 941848103 47 200 SH   SOLE   200 0 0
WATSCO INC COM 942622200 11 62 SH   SOLE   62 0 0
WEIBO CORP SPONSORED ADR 948596101 0 5 SH   SOLE   5 0 0
WELLS FARGO CO NEW COM 949746101 250 4,652 SH   SOLE   4,652 0 0
WELLTOWER INC COM 95040Q104 1 10 SH   SOLE   10 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16 105 SH   SOLE   105 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6 97 SH   SOLE   97 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 0 55 SH   SOLE   55 0 0
WESTERN DIGITAL CORP COM 958102105 29 451 SH   SOLE   451 0 0
WESTERN UN CO COM 959802109 7 270 SH   SOLE   270 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4 250 SH   SOLE   250 0 0
WHIRLPOOL CORP COM 963320106 7 49 SH   SOLE   49 0 0
WILLIAMS COS INC DEL COM 969457100 480 20,247 SH   SOLE   20,247 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 21 5,652 SH   SOLE   5,652 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 6 111 SH   SOLE   111 0 0
WORKDAY INC CL A 98138H101 12 73 SH   SOLE   73 0 0
WORLD FUEL SVCS CORP COM 981475106 7 150 SH   SOLE   150 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 4 71 SH   SOLE   71 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,060 176,081 SH   SOLE   176,081 0 0
WYNN RESORTS LTD COM 983134107 14 100 SH   SOLE   100 0 0
XCEL ENERGY INC COM 98389B100 244 3,851 SH   SOLE   3,851 0 0
XYLEM INC COM 98419M100 10,275 130,409 SH   SOLE   130,409 0 0
YUM BRANDS INC COM 988498101 48 480 SH   SOLE   480 0 0
YUM CHINA HLDGS INC COM 98850P109 23 480 SH   SOLE   480 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 18 121 SH   SOLE   121 0 0
ZIONS BANCORPORATION N A COM 989701107 26 500 SH   SOLE   500 0 0
ZOETIS INC CL A 98978V103 40 306 SH   SOLE   306 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 0 34 SH   SOLE   34 0 0
ADIENT PLC ORD SHS G0084W101 1 34 SH   SOLE   34 0 0
ALKERMES PLC SHS G01767105 2 100 SH   SOLE   100 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 33 SH   SOLE   33 0 0
ALLERGAN PLC SHS G0177J108 37 191 SH   SOLE   191 0 0
AMCOR PLC ORD G0250X107 8 757 SH   SOLE   757 0 0
AMDOCS LTD SHS G02602103 14 198 SH   SOLE   198 0 0
AMBARELLA INC SHS G037AX101 15 241 SH   SOLE   241 0 0
AON PLC SHS CL A G0408V102 14 65 SH   SOLE   65 0 0
AXALTA COATING SYS LTD COM G0750C108 3 99 SH   SOLE   99 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,480 73,515 SH   SOLE   73,515 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38 754 SH   SOLE   754 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 41 SH   SOLE   41 0 0
BUNGE LIMITED COM G16962105 29 500 SH   SOLE   500 0 0
CONSOLIDATED WATER CO INC ORD G23773107 5 334 SH   SOLE   334 0 0
EATON CORP PLC SHS G29183103 96 1,016 SH   SOLE   1,016 0 0
EVEREST RE GROUP LTD COM G3223R108 1,438 5,193 SH   SOLE   5,193 0 0
HELEN OF TROY CORP LTD COM G4388N106 36 200 SH   SOLE   200 0 0
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ICON PLC SHS G4705A100 365 2,119 SH   SOLE   2,119 0 0
IHS MARKIT LTD SHS G47567105 44 582 SH   SOLE   582 0 0
INGERSOLL-RAND PLC SHS G47791101 13 100 SH   SOLE   100 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 23 SH   SOLE   23 0 0
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NVENT ELECTRIC PLC SHS G6700G107 51 2,003 SH   SOLE   2,003 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH   SOLE   100 0 0
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SEAGATE TECHNOLOGY PLC SHS G7945M107 10 160 SH   SOLE   160 0 0
PENTAIR PLC SHS G7S00T104 92 2,003 SH   SOLE   2,003 0 0
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VALARIS PLC SHS CLASS A G9402V109 6 925 SH   SOLE   925 0 0
ALCON INC ORD SHS H01301128 48 846 SH   SOLE   846 0 0
CHUBB LIMITED COM H1467J104 11,947 76,748 SH   SOLE   76,748 0 0
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GLOBANT S A COM L44385109 21 200 SH   SOLE   200 0 0
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GALMED PHARMACEUTICALS LTD SHS M47238106 1 250 SH   SOLE   250 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 3 5,000 SH   SOLE   5,000 0 0
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TARO PHARMACEUTICAL INDS LTD SHS M8737E108 21 244 SH   SOLE   244 0 0
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FLEX LTD ORD Y2573F102 2 175 SH   SOLE   175 0 0
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