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.

Washington, D.C. 20549


OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

A T & T CorpCommon00206R102581,919SH SOLE 001,919
Abbott LaboratoriesCommon0028241001,38311,538SH SOLE 0011,538
Abbvie IncCommon00287Y1092712,501SH SOLE 002,501
Acadia PharmaceuticalsCommon004225108572,200SH SOLE 002,200
Adient PlcCommonG0084W10110220SH SOLE 00220
Advanced Micro DevicesCommon00790310724302SH SOLE 00302
Aegon Nv Ord Reg AmerNY Reg Sh0079241032500SH SOLE 00500
Aehr Test SystemsCommon00760J10831,000SH SOLE 001,000
Aeva Technologies IncCommon00835Q103165SH SOLE 0065
Alexion Pharma IncCommon015351109320SH SOLE 0020
Allegheny Tech Inc NewCommon01741R1022110SH SOLE 00110
Alliancebernstein HldgUnit Ltd P/S01881G106380SH SOLE 0080
Alphabet Inc. Class AClass A38259P508916444SH SOLE 00444
Alphabet Inc. Class CClass C38259P706935452SH SOLE 00452
Altria Group IncCommon02209S10320400SH SOLE 00400
Amarin Corp PlcSpons ADR New023111206416,545SH SOLE 006,545
Amazon Com IncCommon0231351061,278413SH SOLE 00413
Amc Networks Inc ClClass A00164V103240SH SOLE 0040
American Tower CorpCommon03027X1000115SH SOLE 00115
Amern Superconductor CpCommon0301111083150SH SOLE 00150
Amicus TherapeuticsCommon03152W109444,415SH SOLE 004,415
Analog Devices IncCommon0326541051277SH SOLE 0077
Anaplan IncCommon03272L10801SH SOLE 001
Anheuser Busch Inbev SSponsored ADR03524A10805SH SOLE 005
Antero Midstream CorpCommon03676B1022187SH SOLE 00187
Anthem IncCommon036752103410SH SOLE 0010
Apollo Investment CorpCommon03761U10611782SH SOLE 00782
Apple Computer IncCommon0378331006,38452,265SH SOLE 0052,265
Applied Materials IncCommon038222105133998SH SOLE 00998
Ares Capital CorpCommon04010L103231,248SH SOLE 001,248
Arista Networks IncCommon040413106518SH SOLE 0018
Ark Innovation EtfInnovation ETF00214Q104762SH SOLE 0062
Asterias Biothera 16 WtsWarrants04624N11502SH SOLE 002
Asterias BiotherapeuCommon04624N107012SH SOLE 0012
Aston Martin Lagonda GSponsored ADR04626D2067253SH SOLE 00253
Astronics CorpCommon0464331082115SH SOLE 00115
Atlas CorpCommonY0436Q1090100SH SOLE 00100
Aurora Cannabis IncCommon05156X8841102SH SOLE 00102
Avalonbay Cmntys IncCommon053484101845SH SOLE 0045
Ayr Wellness IncCommon05475P109255SH SOLE 0055
Baidu IncSponsor ADR Rep A05675210869319SH SOLE 00319
Ball CorporationCommon058498106991,172SH SOLE 001,172
Bank Of America CorpCommon06050510431792SH SOLE 00792
Barrick Gold CorpCommon067901108321,600SH SOLE 001,600
Bausch Health Cos IncCommon0717341073100SH SOLE 00100
Baxter International IncCommon07181310923275SH SOLE 00275
Bayer A G Sponsored AdrfSponsored ADR072730302010SH SOLE 0010
Bayerische MotrSponsored ADR0727433053100SH SOLE 00100
Berkshire Hathaway Cl BClass B New0846707021,0744,203SH SOLE 004,203
Big 5 Sporting GoodsCommon08915P1015317SH SOLE 00317
Big Lots IncCommon089302103341SH SOLE 0041
Biogen Idec IncCommon09062X10314SH SOLE 004
Biomarin PharmaceuticalCommon09061G101225SH SOLE 0025
Biotime Inc 18 WtsWarrants09066L162014SH SOLE 0014
Blackberry LtdCommon09228F103424,984SH SOLE 004,984
Blackrock IncCommon09247X1012635SH SOLE 0035
Blackstone Group LpLimited P/S09253U1081421,907SH SOLE 001,907
Blue Line ProtectionCommon09568Q107184,450SH SOLE 0084,450
Boeing CoCommon09702310591356SH SOLE 00356
Booking Holdings IncCommon09857L108655281SH SOLE 00281
Borg Warner IncCommon099724106253SH SOLE 0053
Bp Plc AdrSponsored ADR0556221042100SH SOLE 00100
Brighthouse FinanciaCommon10922N103010SH SOLE 0010
Bristol-Myers Squibb CoCommon11012210841654SH SOLE 00654
Broadcom LtdSponsored ADRY0982710987188SH SOLE 00188
C V S Corp DelCommon12665010062829SH SOLE 00829
C V Sciences IncCommon1266541020140SH SOLE 00140
Callon Petroleum CoCommon13123X5088200SH SOLE 00200
Canadian Cannabis CoCommon1354421010300SH SOLE 00300
Canopy Growth CorporCommon138035100140SH SOLE 0040
Capri Holdings LtdSHSG1890L107125SH SOLE 0025
Cassava Sciences IncCommon14817C1074100SH SOLE 00100
Catalent IncCommon148806102545SH SOLE 0045
Cato CorpClass A1492051064300SH SOLE 00300
Celsion CorpCom Par New15117N5031500SH SOLE 00500
Chemed CorporationCommon16359R103126274SH SOLE 00274
Chevron CorporationCommon1667641002682,560SH SOLE 002,560
China Biotics Inc XxxSponsored ADR16937B1090360SH SOLE 00360
China Mobile Ltd AdrSponsored ADR16941M109010SH SOLE 0010
China Telecom CorpSpon ADR H SHS169426103027SH SOLE 0027
China Unicom Hk AdrSponsored ADR16945R104080SH SOLE 0080
Cisco Systems IncCommon17275R10214263SH SOLE 00263
Citigroup IncCom New172967424345SH SOLE 0045
Clorox CompanyComon18905410936186SH SOLE 00186
Coca Cola CompanyCommon19121610042790SH SOLE 00790
Colgate-Palmolive CoCommon19416210332400SH SOLE 00400
Comcast Corp Class AClass A20030N1010646SH SOLE 00646
Comerica IncorporatedCommon200340107450SH SOLE 0050
Commercial Concepts IxxxCommon20161410402,000SH SOLE 002,000
Compass Minerals IntCommon20451N101225SH SOLE 0025
Conagra Foods IncCommon20588710215400SH SOLE 00400
Conduent IncCommon2067871031225SH SOLE 00225
ConocophillipsCommon20825C1049165SH SOLE 00165
Core LaboratoriesCommonN22717107280SH SOLE 0080
Corecivic IncCommon21871N1012250SH SOLE 00250
Costco Whsl Corp NewCommon22160K105148420SH SOLE 00420
Credit Suisse Grp AdrSponsored ADR2254011082150SH SOLE 00150
Curaleaf Holdings IncCommon23126M1022100SH SOLE 00100
Cytodyn IncCommon23283M101145,125SH SOLE 005,125
D X C Technology CoCommon23355L106265SH SOLE 0065
Daimler Ag OrdSponsored ADRD1668R12314152SH SOLE 00152
Deere & CoCommon24419910547125SH SOLE 00125
Delta Air Lines IncCommon New247361702355SH SOLE 0055
Designer Brands IncClass A2505651083200SH SOLE 00200
Diageo Plc New AdrSponsored ADR New25243Q20530180SH SOLE 00180
Diamondback EnergyCommon25278X109680SH SOLE 0080
Direxion Daily TechnoDLY Tech Bull 3X25459W10201SH SOLE 001
Direxion SemiconductorDLY Scond 3xBU25459W45801SH SOLE 001
Disney Walt Hldg CoCom Disney2546871063521,908SH SOLE 001,908
Doubleline Inc SolutionsCommon258622109422,333SH SOLE 002,333
Dri Corporation XxxCommon23330F10902,000SH SOLE 002,000
Eaton Corp PlcSHSG2918310339280SH SOLE 00280
Ebay IncCommon27864210320324SH SOLE 00324
Electronic Arts IncCommon2855121091181SH SOLE 0081
Enbridge IncCommon29250N10533912SH SOLE 00912
Energous CorpCommon29272C10382,027SH SOLE 002,027
Energy Transfer Equit LpCom UT LTD PIN29273V10091,147SH SOLE 001,147
Entercom Commun CorpClass A29363910051,000SH SOLE 001,000
Enterprise Prd Prtnrs LpCommon2937921075230SH SOLE 00230
Enzolytics IncCommon29411210701,000SH SOLE 001,000
Eog Resources IncCommon26875P101455SH SOLE 0055
Equinix IncCommon29444U700096SH SOLE 0096
Equitrans Midstream CorpCommon2946001013366SH SOLE 00366
Erie Indemnity CoClass A29530P102524SH SOLE 0024
Etf Managers TrETFMG ALTR HRBST26924G508297SH SOLE 0097
Etsy IncCommon29786A1061050SH SOLE 0050
Exxon Mobil CorporationCommon30231G1021432,567SH SOLE 002,567
Facebook Inc Class AClass A30303M1026062,056SH SOLE 002,056
Firstenergy CorpCommon3379321073100SH SOLE 00100
Firsthand Tech Value FdClosed-end Fund33766Y1005850SH SOLE 00850
Flextronics Intl LtdORDY2573F1022100SH SOLE 00100
Foot Locker IncCommon344849104125SH SOLE 0025
Gabelli Global MultimedClosed-end Fund36239Q109040SH SOLE 0040
Galmed PharmaceuticaSHS M472381062700SH SOLE 00700
Gamestop Corp Cl A NewClass A36467W10915SH SOLE 005
Gannett Co Inc DelCommon36472T1092450SH SOLE 00450
General Electric CompanyCommon3696041031027,743SH SOLE 007,743
General Motors CorpCommon37045V100711,228SH SOLE 001,228
Genesco IncCommon371532102240SH SOLE 0040
Gilead Sciences IncCommon37555810310,589163,834SH SOLE 00163,834
Gladstone Capital CorpCommon3765351006615SH SOLE 00615
Global X US InfraUS Infr Dev ETF37954Y67319747SH SOLE 00747
Gogo IncCommon38046C109454,621SH SOLE 004,621
Goldman Sachs Group IncCommon38141G104217664SH SOLE 00664
Greenhill & Co IncCommon3952591042150SH SOLE 00150
Guangshen Railway LtdSponsored ADR40065W1071100SH SOLE 00100
Guardant Health IncCommon40131M10956370SH SOLE 00370
Guggenheim EtfETF78355W84152193SH SOLE 00193
Halliburton Co Hldg CoCommon40621610113583SH SOLE 00583
Hanesbrands IncCommon4103451027343SH SOLE 00343
Hersha Hospitality TRUSTREIT4278251042200SH SOLE 00200
Hewlett Packard EnterpriCommon42824C1092150SH SOLE 00150
Hollyfrontier CorpCommon43610610821594SH SOLE 00594
Home Depot IncCommon43707610278255SH SOLE 00255
Humbl IncCommon44501Q1040200SH SOLE 00200
Huntington BancshsCommon446150104160SH SOLE 0060
Ichor HoldingsADRG4740B105237SH SOLE 0037
Idacorp IncorporatedCommon45110710620200SH SOLE 00200
Idexx Labs IncCommon45168D10483170SH SOLE 00170
Ilustrato Pictrs IntlCommon45237210587991,875SH SOLE 00991,875
Incyte CorporationCommon45337C102225SH SOLE 0025
Innerscope HearingCommon45781P104010,000SH SOLE 0010,000
Inogen IncCommon45780L104240SH SOLE 0040
Intel CorpCommon4581401001582,471SH SOLE 002,471
Intercept Pharma IncCommon45845P108150SH SOLE 0050
Interpublic Grp CosCommon460690100652,217SH SOLE 002,217
Intevac IncCommon4611481084500SH SOLE 00500
Intuitive Surgical NewCommon New46120E6025270SH SOLE 0070
Invesco California ValueCommon46132H1061269,814SH SOLE 009,814
Invesco S&P 500 EqualS&P 500 EQL ENR46137V357642SH SOLE 0042
Iqiyi IncSponsored ADR46267X108297SH SOLE 0097
Ironwood Pharma IncCommon Class A46333X1082150SH SOLE 00150
Ishares Core MsciCore MSCI EMKT46434G10317261SH SOLE 00261
Ishares Edge Msci MinMSCI MIN Vol ETF46429B697117SH SOLE 0017
Ishares Expanded TechExpanded Tech4642875492776SH SOLE 0076
Ishares Expanded TechExpanded Tech4642875152780SH SOLE 0080
Ishares Gold EtfIshares46428510517510,782SH SOLE 0010,782
Ishares Iboxx InvestopIboxx Inv CP ETF46428724214107SH SOLE 00107
Ishares Micro Cap EtfMicro-Cap ETF46428886916SH SOLE 006
Ishares ModerateModerate Alloc ETF4642898751182,699SH SOLE 002,699
Ishares Msci EtfMin Vol Emerg Mkt464286533699SH SOLE 0099
Ishares Msci GlobalMsci Global IMP46435G53219196SH SOLE 00196
Ishares Russell 1000 ValRuss 1000 Val ETF46428759840265SH SOLE 00265
Ishares Silver TRUSTIshares46428Q109823,613SH SOLE 003,613
Ishares Tr Barclays FundCore US AGGBD ETF464287226436SH SOLE 0036
Ishares Tr Dj US HlthcarUS Hlthcare ETF4642877621559SH SOLE 0059
Ishares Tr RussellRus 1000 GRW ETF4642876143,49514,381SH SOLE 0014,381
Ishares Tr RussellRus 1000 ETF4642876221,1415,097SH SOLE 005,097
Ishares Tr RussellRus 2000 ETF464287655314SH SOLE 0014
Ishares TRUST S&PCore S&P 500 ETF4642872002153SH SOLE 0053
Ishares US MedicalUS MED DVC ETF4642888102371SH SOLE 0071
Ishares US TechnologyUS Tech ETF46428772100SH SOLE 000
J P Morgan Chase & CoCommon46625H10078510SH SOLE 00510
Jabil IncCommon466313103470SH SOLE 0070
Johnson & JohnsonCommon4781601042771,688SH SOLE 001,688
Jones Lang LasalleCommon48020Q107213SH SOLE 0013
Jpmorgan Dvrsfd RtrnDiv Rtn Int EQ46641Q2097115SH SOLE 00115
Jpmorgan Ultra ShortUltra Shrt Inc46641Q83719,847391,029SH SOLE 00391,029
Jpmorgan Ultra ShrtUltra Shrt Muncpl46641Q65425491SH SOLE 00491
Juniper Networks IncCommon48203R104015SH SOLE 0015
Kb HomeCommon48666K10928600SH SOLE 00600
Kinder Morgan IncCommon49456B1015310SH SOLE 00310
Kohls CorpCommon500255104460SH SOLE 0060
Kraft Heinz CompanyCommon500754106492SH SOLE 0092
Kulicke & Soffa Inds IncCommon501242101250SH SOLE 0050
Kush Bottles IncCommon501334106050SH SOLE 0050
Lamb Weston HoldingsCommon51327210410133SH SOLE 00133
Laredo Pete IncCommon516806106137SH SOLE 0037
Las Vegas Sands CorpCommon5178341076100SH SOLE 00100
Lattice Semiconductor CpCommon51841510418400SH SOLE 00400
Lennar CorpClass A52605710463625SH SOLE 00625
Life Clips IncCommon53185D1070100,000SH SOLE 00100,000
Lilly Eli & CompanyCommon532457108147789SH SOLE 00789
Lincoln National CorpCommon534187109240SH SOLE 0040
Lockheed Martin CorpCommon5398301091953SH SOLE 0053
Lumen Technologies IncCommon5502411033250SH SOLE 00250
Mack-Cali Realty CorCommon5544891042125SH SOLE 00125
Macys IncCommon55616P1043160SH SOLE 00160
Magellan Midstream Pa LpCom Unit RP LP5590801064100SH SOLE 00100
Marathon Pete CorpCommon56585A102357SH SOLE 0057
Marvell Tech Group LtdORD G5876H1052074,229SH SOLE 004,229
Mastercard IncClass A57636Q1041,3343,746SH SOLE 003,746
Mc Donalds CorpCommon58013510133145SH SOLE 00145
Medtronic IncSHSG5960L10353450SH SOLE 00450
Merck & Co IncCommon58933Y10552670SH SOLE 00670
Meredith CorpCommon589433101150SH SOLE 0050
Metlife IncCommon59156R108110SH SOLE 0010
Micron Technology IncCommon595112103670SH SOLE 0070
Microsoft CorpCommon5949181044621,959SH SOLE 001,959
Minnesota Mining & MfgCommon88579Y1011260SH SOLE 0060
Mondelez Intl Inc Cl AClass A60920710534573SH SOLE 00573
Mongodb IncClass A60937P1062284SH SOLE 0084
Movado Group IncCommon624580106267SH SOLE 0067
Mplx Lp LpCom Unit Rep LTD55336V1003125SH SOLE 00125
Nam Tai Property IncSHSG639071022200SH SOLE 00200
Netflix IncCommon64110L106240460SH SOLE 00460
Nextera Energy Partne LpCom Unit Part ln65341B10636494SH SOLE 00494
Nisource Inc 00500Common65473P1052100SH SOLE 00100
Nissan Motor Spon AdrADR6547444082165SH SOLE 00165
Nordstrom IncCommon655664100385SH SOLE 0085
Nortel Networks Cp NexxxCommon656568508010SH SOLE 0010
Northrop Grumman CorpCommon66680710291283SH SOLE 00283
Norwegian Cruise LinSHS G66721104140SH SOLE 0040
Novartis A G Spon AdrSponsored ADR66987V1099108SH SOLE 00108
Nuveen Enhanced Mcpl CreCom Sh Ben Int67070X1011529,384SH SOLE 009,384
Nvidia CorpCommon67066G10474139SH SOLE 00139
Nxp SemiconductorsCommonN6596X109212SH SOLE 0012
Okta IncClass A67929510566300SH SOLE 00300
Onconova TherapeuticsCommon68232V10811,000SH SOLE 001,000
Oppenheimer S P MidcapETF68386C2031872,170SH SOLE 002,170
Oracle CorporationCommon68389X10511154SH SOLE 00154
Palantir Technologies InCommon69608A1081074,615SH SOLE 004,615
Paratek PharmaceuticalsCommon6993743024600SH SOLE 00600
Park Hotels & Resorts InCommon7005171052100SH SOLE 00100
Park Ohio Holdings CorpCommon700666100250SH SOLE 0050
Paypal Holdings IncoCommon70450Y10332131SH SOLE 00131
Peloton Interactive IncClass A Common70614W100440SH SOLE 0040
Pfizer IncorporatedCommon717081103752,081SH SOLE 002,081
Philip Morris Intl IncCommon71817210952586SH SOLE 00586
PhillipsCommon71854610422270SH SOLE 00270
Pilgrims Pride CorpCommon72147K108280SH SOLE 0080
Pitney Bowes IncCommon7244791002200SH SOLE 00200
Plains All Amern Ppln LpUnit LTD P/S7265031055507SH SOLE 00507
Poverty Dignified IncCommon73875U102010,000SH SOLE 0010,000
Procter & Gamble CoCommon74271810953393SH SOLE 00393
Prospect Capital CorpCommon74348T10281,021SH SOLE 001,021
Pvh CorpCommon693656100330SH SOLE 0030
Qualcomm IncCommon747525103113856SH SOLE 00856
Quest Diagnostic IncCommon74834L10022170SH SOLE 00170
Quicklogic CorpCommon74837P1083500SH SOLE 00500
Ralph Lauren CorpClass A751212101213SH SOLE 0013
Range Resources CorpCommon75281A1091100SH SOLE 00100
Raytheon Technologies CoCommon75510E10113163SH SOLE 00163
Regency Centers CorpCommon758849103241SH SOLE 0041
Regeneron Pharms IncCommon75886F10761128SH SOLE 00128
Repligen CorpCommon75991610937190SH SOLE 00190
Revolution Medicines IncCommon76155X100601,300SH SOLE 001,300
Roche Hldg Ltd Spon AdrfETF77119510424603SH SOLE 00603
Rocket Companies Class ACommon77311W10116688SH SOLE 00688
Royal Dutch Shell B AdrfSponsored ADR B7802591074100SH SOLE 00100
S P D R TRUST Unit SRTr Unit78462F1032767SH SOLE 0067
Salesforce ComCommon79466L3021569SH SOLE 0069
Sanmina Sci CorpCommon801056102375SH SOLE 0075
Sch Fnd US Lg EtfSchwab FTD US BM808524771771,486SH SOLE 001,486
Sch US Agg Bnd EtfUS Aggregate B80852483931572SH SOLE 00572
Sch US Brd Mkt EtfUS Bond Mkt ETF8085241023,81839,475SH SOLE 0039,475
Sch US Div Equity EtfUS Dividend EQ80852479721,130289,767SH SOLE 00289,767
Sch US Lcap Gro EtfUS Lcap Gr ETF8085243005,82144,850SH SOLE 0044,850
Sch US Mid-Cap EtfUS Mid-Cap ETF8085245083,55947,816SH SOLE 0047,816
Schlumberger LtdCommon80685710815548SH SOLE 00548
Schw Intl Eq EtfIntl Eqty ETF80852480521567SH SOLE 00567
Schw US Lcap Val EtfUS Lcap Va ETF8085244091031,578SH SOLE 001,578
Schw US Scap EtfUS Sml Cap ETF80852460726256SH SOLE 00256
Signet Jewlers LtdSHSG81276100124SH SOLE 0024
Silicon Motion Tech AdrfSponsored ADR82706C108237SH SOLE 0037
Simon Ppty GroupCommon82880610918159SH SOLE 00159
Smith Micro Software IncCommon8321541084655SH SOLE 00655
Social Life Ntwk IncCommon83362T104150,000SH SOLE 0050,000
Solarwinds CorpCommon83417Q1051206,880SH SOLE 006,880
Sorrento TherapeutcsCom New83587F2023375SH SOLE 00375
Southwestern Energy CoCommon8454671094850SH SOLE 00850
Spdr Barclays EtfBlmbrg BRC CNVRT78464A3593153,778SH SOLE 003,778
Spdr Barclays Tips EtfPortfli Tips ETF78464A656268SH SOLE 0068
Spdr Doubleline Ttl RtrnSpdr Tr Tactic78467V84828582SH SOLE 00582
Spdr Dow Jones Reit EtfDJ Reit ETF78464A607221SH SOLE 0021
Spdr Gold TRUSTGold SHS78463V1071681,052SH SOLE 001,052
Spdr S&P Biotech EtfS&P Biotech78464A87081597SH SOLE 00597
Spectrascience IncCommon84760E30101SH SOLE 001
Spotify TechnologySHSL8681T10253199SH SOLE 00199
Square IncClass A85223410350220SH SOLE 00220
Starbucks CorpCommon8552441091921,760SH SOLE 001,760
Stellantis N VSponsored ADRN824051069500SH SOLE 00500
Sundial Growers IncCommon86730L109020SH SOLE 0020
T Rowe Price Blue ChipETF87283Q107953,373SH SOLE 003,373
Tapestry IncCommon876030107242SH SOLE 0042
Tata Motors LtdSponsored ADR8765685023150SH SOLE 00150
Taylor Morrison HomeCommon87724P10611367SH SOLE 00367
Technipfmc LtdCommonG871101056800SH SOLE 00800
Techprecision CorpCommon87873910121,200SH SOLE 001,200
Telefonica Spon AdrSponsored ADR8793822084827SH SOLE 00827
Tencent HoldingsETF88032Q10931387SH SOLE 00387
Tenneco IncClass A VTG Com Stk8803491058785SH SOLE 00785
Tesla Motors IncCommon88160R1011,9042,850SH SOLE 002,850
Tesoro EnterprisesCommon88160810302,000SH SOLE 002,000
Teva Pharm Inds Ltd AdrfSponsored ADS8816242092150SH SOLE 00150
The Charles Schwab CorpCommon8085131051,10116,886SH SOLE 0016,886
The Macerich CoCommon5543821014309SH SOLE 00309
The Trade Desk IncCommon Class A88339J105130199SH SOLE 00199
Travelers Companies IncCommon89417E109321SH SOLE 0021
Tri Continental CorpCommon89543610328866SH SOLE 00866
Tri Pointe Group IncCommon87265H1095260SH SOLE 00260
Ttm Technologies IncCommon87305R1094250SH SOLE 00250
Tutor Perini CorpCommon9011091085250SH SOLE 00250
Twitter IncCommon90184L10213200SH SOLE 00200
U G I Corporation NewCommon902681105922,250SH SOLE 002,250
U S Bancorp Del NewCommon New90297330418331SH SOLE 00331
Uber Technologies IncCommon90353T10004SH SOLE 004
Ultra Clean HldgsCommon90385V107590SH SOLE 0090
Umbra Applied TechCommon90419P100130,000SH SOLE 0030,000
Union Pacific CorpCommon90781810838174SH SOLE 00174
United Natural Foods IncCommon911163103127SH SOLE 0027
United Parcel Service BClass B91131210636210SH SOLE 00210
Unumprovident CorpCommon91529Y1065170SH SOLE 00170
Vaneck VectorsMorning Star Wide 92189F6438117SH SOLE 00117
Vanguard Bond Index FundShort-term Bond9219378271,32716,151SH SOLE 0016,151
Vanguard Bond Index FundTotal Bond Mrkt92193783562735SH SOLE 00735
Vanguard Cnsmr DscrtnaryConsum Dis ETF92204A10826SH SOLE 006
Vanguard Consumr StaplesConsum STP ETF92204A207421SH SOLE 0021
Vanguard Div AppreciationDiv App ETF92190884421,352145,176SH SOLE 00145,176
Vanguard Europe Pac EtfFTSE Dev Mkt ETF92194385819389SH SOLE 00389
Vanguard Extended MarketExtended Mkt ETF922908652210SH SOLE 0010
Vanguard FinancialsFinancials ETF92204A405451SH SOLE 0051
Vanguard Ftse EmergingFTSE Emr Mkt ETF9220428586110SH SOLE 00110
Vanguard GrowthGrowth ETF92290873635136SH SOLE 00136
Vanguard Health CareHealth Care ETF92204A5042641,155SH SOLE 001,155
Vanguard IndustrialsIndustrial ETF92204A603213SH SOLE 0013
Vanguard Info TechnologyInfo Tech ETF92204A702823SH SOLE 0023
Vanguard Intl Eqty IndexAll Wrld Ex US922042775355SH SOLE 0055
Vanguard MaterialsMaterials ETF92204A801320SH SOLE 0020
VANGUARD MEGA CAP GROWTH ETFMega Grwth Ind921910816142688SH SOLE 00688
Vanguard Mortgage BackedMortg-Back SEC92206C771588SH SOLE 0088
VANGUARD MSCI US MID CAP 450 I NDEXMid-Cap ETF922908629112506SH SOLE 00506
Vanguard ReitReal Estate ETF92290855336389SH SOLE 00389
Vanguard S&P 500 Etf NewS&P 500 ETF SHS92290836346125SH SOLE 00125
Vanguard Small CapSmall Cap ETF9229087513941,839SH SOLE 001,839
Vanguard Total InterntlVg Tl Intl Stk F9219097685,18982,757SH SOLE 0082,757
Vanguard Total StockTotal Stk Mkt92290876924117SH SOLE 00117
Vanguard Value EtfValue ETF92290874422170SH SOLE 00170
Vanguard Whitehall FundsHigh Div Yld921946406325SH SOLE 0025
Veeva Systems IncClass A Com922475108726SH SOLE 0026
Vericel CorporationCommon92346J1080400SH SOLE 00400
Verisign IncCommon92343E102315SH SOLE 0015
Verizon CommunicationsCommon92343V10417300SH SOLE 00300
Viacomcbs IncClass B92556H206375SH SOLE 0075
Viatris IncCommon92556V1065336SH SOLE 00336
Virnetx Holding CorpCommon92823T108197SH SOLE 0097
Visa Inc Cl ACom Class A92826C8395652,669SH SOLE 002,669
Vislink TechnologiesCommon New92836Y3001310SH SOLE 00310
Volkswagen A GADR9286626006160SH SOLE 00160
Walgreens Boots AlliCommon93142710844804SH SOLE 00804
Wal-Mart Stores IncCommon93114210314100SH SOLE 00100
Weatherford Intl OrdCommonG488331184320SH SOLE 00320
Wells Fargo & Co NewCommon94974610155414,188SH SOLE 0014,188
Wesco InterntnlCommon95082P10535400SH SOLE 00400
Westamerica BancorpCommon95709010327437SH SOLE 00437
Western Digital CorpCommon958102105340SH SOLE 0040
Wisdomtree CloudCloud Computing97717Y69125510SH SOLE 00510
Wpp Plc NewADR92937A102350SH SOLE 0050
Xperi CorporationCommon98421B1004204SH SOLE 00204
Zillow Group IncClass C Cap Stk98954M200325SH SOLE 0025
Zix CorporationCommon98974P10011315,000SH SOLE 0015,000
Zoom Video CommunicationClass A98980L101189587SH SOLE 00587
Zoominfo Technologies InCom Class A98980F10420406SH SOLE 00406