The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3 | 188 | SH | SOLE | 188 | 0 | 0 | ||
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 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
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 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 47 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
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 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,972 | 59,060 | SH | SOLE | 59,060 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 43 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 460 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 34 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 11,615 | 140,022 | SH | SOLE | 140,022 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
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 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 650 | SH | SOLE | 650 | 0 | 0 | ||
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 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 11 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15 | 442 | SH | SOLE | 442 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,665 | 185,637 | SH | SOLE | 185,637 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19 | 237 | SH | SOLE | 237 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13 | 82 | SH | SOLE | 82 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8 | 202 | SH | SOLE | 202 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 405 | 809 | SH | SOLE | 809 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 17 | 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 | 17,294 | 62,309 | SH | SOLE | 62,309 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 19,204 | 152,970 | SH | SOLE | 152,970 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7 | 336 | SH | SOLE | 336 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 86 | 402 | SH | SOLE | 402 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 623 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 134 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,704 | 192,090 | SH | SOLE | 192,090 | 0 | 0 | ||
NOVAN INC | COM | 66988N106 | 15 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
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 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 20 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 836 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 12 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 16 | 403 | SH | SOLE | 403 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,206 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 69 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 115 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 37 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10 | 193 | SH | SOLE | 193 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 13 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 10 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,178 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,822 | 173,379 | SH | SOLE | 173,379 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 76 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 31 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 47 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 12,152 | 119,792 | SH | SOLE | 119,792 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 32 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 60 | 755 | SH | SOLE | 755 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,563 | 78,988 | SH | SOLE | 78,988 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 11 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,312 | 88,834 | SH | SOLE | 88,834 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2 | 349 | SH | SOLE | 349 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 907 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 147 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 37 | 718 | SH | SOLE | 718 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 33 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 64 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 74 | 790 | SH | SOLE | 790 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 346 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 35,984 | 352,925 | SH | SOLE | 352,925 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 48 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 604 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,360 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 177 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 120 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 199 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 81 | 615 | SH | SOLE | 615 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 40 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,512 | 134,012 | SH | SOLE | 134,012 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 111 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 52 | 233 | SH | SOLE | 233 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,546 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1 | 305 | SH | SOLE | 305 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,608 | 132,226 | SH | SOLE | 132,226 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 102 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18 | 33 | SH | SOLE | 33 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 13 | 203 | SH | SOLE | 203 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 30 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,928 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
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 |