The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC STOCK 001055102 8 233 SH   SOLE   0 0 233
AGNC INVT CORP REIT 00123Q104 270 19,235 SH   SOLE   0 0 19,235
AES CORP STOCK 00130H105 1 68 SH   SOLE   0 0 68
ALPS ETF TR ETF 00162Q858 137 3,630 SH   SOLE   0 0 3,630
AT&T INC STOCK 00206R102 413 14,474 SH   SOLE   0 0 14,474
ASE TECHNOLOGY HLDG CO LTD STOCK 00215W100 3 758 SH   SOLE   0 0 758
ABBOTT LABS STOCK 002824100 366 3,361 SH   SOLE   0 0 3,361
ABBVIE INC STOCK 00287Y109 746 8,512 SH   SOLE   0 0 8,512
ACCELERON PHARMA INC STOCK 00434H108 2 20 SH   SOLE   0 0 20
ACTIVISION BLIZZARD INC STOCK 00507V109 256 3,158 SH   SOLE   0 0 3,158
ADOBE SYSTEMS INCORPORATED STOCK 00724F101 603 1,230 SH   SOLE   0 0 1,230
ADVANCE AUTO PARTS INC STOCK 00751Y106 150 975 SH   SOLE   0 0 975
ADVANSIX INC STOCK 00773T101 0 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC STOCK 007903107 132 1,610 SH   SOLE   0 0 1,610
AEGON N V STOCK 007924103 0 7 SH   SOLE   0 0 7
AFFILIATED MANAGERS GROUP IN STOCK 008252108 15 218 SH   SOLE   0 0 218
AGILENT TECHNOLOGIES INC STOCK 00846U101 8 84 SH   SOLE   0 0 84
AGNICO EAGLE MINES LTD STOCK 008474108 103 1,292 SH   SOLE   0 0 1,292
AIR LEASE CORP STOCK 00912X302 19 633 SH   SOLE   0 0 633
AIR PRODS & CHEMS INC STOCK 009158106 44 146 SH   SOLE   0 0 146
AIR TRANSPORT SERVICES GRP I STOCK 00922R105 5 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES INC STOCK 00971T101 1 7 SH   SOLE   0 0 7
ALASKA AIR GROUP INC STOCK 011659109 3 76 SH   SOLE   0 0 76
ALBEMARLE CORP STOCK 012653101 3 32 SH   SOLE   0 0 32
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 1 7 SH   SOLE   0 0 7
ALEXION PHARMACEUTICALS INC STOCK 015351109 10 88 SH   SOLE   0 0 88
ALIBABA GROUP HLDG LTD STOCK 01609W102 1,158 3,938 SH   SOLE   0 0 3,938
ALIGN TECHNOLOGY INC STOCK 016255101 4 11 SH   SOLE   0 0 11
ALLEGHANY CORP DEL STOCK 017175100 49 95 SH   SOLE   0 0 95
ALLIANCE DATA SYSTEMS CORP STOCK 018581108 15 364 SH   SOLE   0 0 364
ALLIANT ENERGY CORP STOCK 018802108 1 13 SH   SOLE   0 0 13
ALLOGENE THERAPEUTICS INC STOCK 019770106 1 32 SH   SOLE   0 0 32
ALLSCRIPTS HEALTHCARE SOLUTN STOCK 01988P108 2 245 SH   SOLE   0 0 245
ALLSTATE CORP STOCK 020002101 169 1,780 SH   SOLE   0 0 1,780
ALPHABET INC STOCK 02079K107 958 652 SH   SOLE   45 0 607
ALPHABET INC STOCK 02079K305 1,740 1,187 SH   SOLE   45 0 1,142
ALTERYX INC STOCK 02156B103 350 3,082 SH   SOLE   0 0 3,082
ALTRIA GROUP INC STOCK 02209S103 102 2,576 SH   SOLE   0 0 2,576
AMAZON COM INC STOCK 023135106 3,624 1,151 SH   SOLE   50 0 1,101
AMEREN CORP STOCK 023608102 1 17 SH   SOLE   0 0 17
AMERICAN AIRLS GROUP INC STOCK 02376R102 2 192 SH   SOLE   0 0 192
AMERICAN CAMPUS CMNTYS INC STOCK 024835100 2 63 SH   SOLE   0 0 63
AMERICAN ELEC PWR CO INC STOCK 025537101 10 124 SH   SOLE   0 0 124
AMERICAN EXPRESS CO STOCK 025816109 222 2,212 SH   SOLE   0 0 2,212
AMERICAN HOMES 4 RENT REIT 02665T306 6 209 SH   SOLE   0 0 209
AMERICAN INTL GROUP INC STOCK 026874784 2 58 SH   SOLE   0 0 58
AMERICAN TOWER CORP NEW REIT 03027X100 33 137 SH   SOLE   0 0 137
AMERICAN WTR WKS CO INC NEW STOCK 030420103 17 120 SH   SOLE   0 0 120
AMERICAS CAR-MART INC STOCK 03062T105 4 42 SH   SOLE   0 0 42
AMERISOURCEBERGEN CORP STOCK 03073E105 228 2,349 SH   SOLE   0 0 2,349
AMERIPRISE FINL INC STOCK 03076C106 75 485 SH   SOLE   0 0 485
AMETEK INC STOCK 031100100 8 78 SH   SOLE   0 0 78
AMGEN INC STOCK 031162100 513 2,016 SH   SOLE   0 0 2,016
AMPHENOL CORP NEW STOCK 032095101 7 65 SH   SOLE   0 0 65
ANALOG DEVICES INC STOCK 032654105 3 22 SH   SOLE   0 0 22
ANAPTYSBIO INC STOCK 032724106 2 127 SH   SOLE   0 0 127
ANHEUSER BUSCH INBEV SA/NV STOCK 03524A108 539 10,000 SH   SOLE   0 0 10,000
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 2,276 310,128 SH   SOLE   0 0 310,128
ANSYS INC STOCK 03662Q105 5 15 SH   SOLE   0 0 15
ANTHEM INC STOCK 036752103 17 64 SH   SOLE   0 0 64
APACHE CORP STOCK 037411105 10 1,040 SH   SOLE   0 0 1,040
APARTMENT INVT & MGMT CO REIT 03748R754 1 16 SH   SOLE   0 0 16
APOLLO COML REAL EST FIN INC REIT 03762U105 259 27,667 SH   SOLE   0 0 27,667
APPLE INC STOCK 037833100 20,284 175,152 SH   SOLE   2,950 0 172,202
APPLIED MATLS INC STOCK 038222105 105 1,768 SH   SOLE   0 0 1,768
APTARGROUP INC STOCK 038336103 9 76 SH   SOLE   0 0 76
ARBOR REALTY TRUST INC REIT 038923108 57 5,000 SH   SOLE   0 0 5,000
ARCHER DANIELS MIDLAND CO STOCK 039483102 18 393 SH   SOLE   0 0 393
ARCOSA INC STOCK 039653100 43 980 SH   SOLE   0 0 980
ARCONIC CORPORATION STOCK 03966V107 1 30 SH   SOLE   0 0 30
ARISTA NETWORKS INC STOCK 040413106 1 3 SH   SOLE   0 0 3
ARROW ELECTRS INC STOCK 042735100 38 486 SH   SOLE   0 0 486
ARROWHEAD PHARMACEUTICALS IN STOCK 04280A100 96 2,233 SH   SOLE   0 0 2,233
ARVINAS INC STOCK 04335A105 2 70 SH   SOLE   0 0 70
ASHLAND GLOBAL HLDGS INC STOCK 044186104 5 68 SH   SOLE   0 0 68
ASSOCIATED BANC CORP STOCK 045487105 2 146 SH   SOLE   0 0 146
ASSURANT INC STOCK 04621X108 46 378 SH   SOLE   0 0 378
ASTRAZENECA PLC STOCK 046353108 113 2,058 SH   SOLE   0 0 2,058
ATMOS ENERGY CORP STOCK 049560105 2 16 SH   SOLE   0 0 16
ATRICURE INC STOCK 04963C209 10 250 SH   SOLE   0 0 250
AURORA CANNABIS INC STOCK 05156X884 1 308 SH   SOLE   0 0 308
AUTODESK INC STOCK 052769106 24 104 SH   SOLE   0 0 104
AUTOMATIC DATA PROCESSING IN STOCK 053015103 54 388 SH   SOLE   350 0 38
AUTOZONE INC STOCK 053332102 38 32 SH   SOLE   0 0 32
AVALONBAY CMNTYS INC REIT 053484101 135 903 SH   SOLE   0 0 903
AVANOS MED INC STOCK 05350V106 0 5 SH   SOLE   0 0 5
AVERY DENNISON CORP STOCK 053611109 1 4 SH   SOLE   0 0 4
AVINGER INC STOCK 053734604 0 9 SH   SOLE   0 0 9
BCE INC STOCK 05534B760 14 326 SH   SOLE   0 0 326
BP PLC STOCK 055622104 0 17 SH   SOLE   0 0 17
BK TECHNOLOGIES CORPORATION STOCK 05587G104 0 1 SH   SOLE   0 0 1
BAKER HUGHES COMPANY STOCK 05722G100 3 246 SH   SOLE   0 0 246
BALL CORP STOCK 058498106 2 26 SH   SOLE   0 0 26
BANCO BRADESCO S A PREFERRED STOCK 059460303 6 1,861 SH   SOLE   0 0 1,861
BANCO BILBAO VIZCAYA ARGENTA STOCK 05946K101 5 1,800 SH   SOLE   0 0 1,800
BANCO SANTANDER S.A. STOCK 05964H105 1 373 SH   SOLE   0 0 373
BANCO SANTANDER BRASIL S A STOCK 05967A107 4 715 SH   SOLE   0 0 715
BK OF AMERICA CORP STOCK 060505104 1,411 58,563 SH   SOLE   0 0 58,563
BANK MONTREAL QUE STOCK 063671101 1 20 SH   SOLE   0 0 20
BANK NEW YORK MELLON CORP STOCK 064058100 22 629 SH   SOLE   0 0 629
BANK NOVA SCOTIA B C STOCK 064149107 15,855 381,960 SH   SOLE   0 0 381,960
BANK OZK STOCK 06417N103 107 5,000 SH   SOLE   0 0 5,000
BAOZUN INC STOCK 06684L103 4 108 SH   SOLE   0 0 108
BARRICK GOLD CORP STOCK 067901108 10,082 358,657 SH   SOLE   0 0 358,657
BAXTER INTL INC STOCK 071813109 326 4,046 SH   SOLE   0 0 4,046
BECTON DICKINSON & CO STOCK 075887109 557 2,392 SH   SOLE   0 0 2,392
BERKLEY W R CORP STOCK 084423102 5 83 SH   SOLE   0 0 83
BERKSHIRE HATHAWAY INC DEL STOCK 084670108 4,160 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL STOCK 084670702 3,241 15,220 SH   SOLE   0 0 15,220
BERRY GLOBAL GROUP INC STOCK 08579W103 44 919 SH   SOLE   0 0 919
BEST BUY INC STOCK 086516101 2 22 SH   SOLE   0 0 22
BEST INC STOCK 08653C106 3 1,088 SH   SOLE   0 0 1,088
BHP GROUP LTD STOCK 088606108 18 349 SH   SOLE   0 0 349
BEYOND MEAT INC STOCK 08862E109 17 100 SH   SOLE   0 0 100
BIOMARIN PHARMACEUTICAL INC STOCK 09061G101 11 150 SH   SOLE   0 0 150
BIOGEN INC STOCK 09062X103 13 45 SH   SOLE   0 0 45
BIOSIG TECHNOLOGIES INC STOCK 09073N201 2 388 SH   SOLE   0 0 388
BJS RESTAURANTS INC STOCK 09180C106 206 7,000 SH   SOLE   0 0 7,000
BLACK KNIGHT INC STOCK 09215C105 9 106 SH   SOLE   0 0 106
BLACKBERRY LTD STOCK 09228F103 0 7 SH   SOLE   0 0 7
BLACKLINE INC STOCK 09239B109 1,060 11,823 SH   SOLE   0 0 11,823
BLACKROCK INC STOCK 09247X101 187 332 SH   SOLE   140 0 192
BLACKROCK ENHANCED EQUITY DI CLOSED END FUND 09251A104 10 1,411 SH   SOLE   0 0 1,411
BLACKROCK MUNIYIELD QUALITY CLOSED END FUND 09254E103 263 19,500 SH   SOLE   0 0 19,500
BLACKROCK MUNIYIELD CALIF QU CLOSED END FUND 09254N103 1,685 116,904 SH   SOLE   0 0 116,904
BLACKROCK MUN TARGET TERM TR CLOSED END FUND 09257P105 100 4,000 SH   SOLE   0 0 4,000
BLACKSTONE MTG TR INC REIT 09257W100 1,083 47,950 SH   SOLE   0 0 47,950
BLACKROCK MULTI-SECTOR INC T ETF 09258A107 1,174 74,407 SH   SOLE   0 0 74,407
BLOCK H & R INC STOCK 093671105 1 85 SH   SOLE   0 0 85
BLOOM ENERGY CORP STOCK 093712107 20 1,097 SH   SOLE   0 0 1,097
BLOOMIN BRANDS INC STOCK 094235108 199 13,000 SH   SOLE   0 0 13,000
BOEING CO STOCK 097023105 1,336 8,082 SH   SOLE   0 0 8,082
BOOKING HOLDINGS INC STOCK 09857L108 34 20 SH   SOLE   0 0 20
BORGWARNER INC STOCK 099724106 2 46 SH   SOLE   0 0 46
BOSTON PROPERTIES INC REIT 101121101 7 86 SH   SOLE   0 0 86
BOSTON SCIENTIFIC CORP STOCK 101137107 33 860 SH   SOLE   0 0 860
BOX INC STOCK 10316T104 47 2,703 SH   SOLE   0 0 2,703
BRANDYWINE RLTY TR REIT 105368203 4 339 SH   SOLE   0 0 339
BRF SA STOCK 10552T107 1 183 SH   SOLE   0 0 183
BRISTOL-MYERS SQUIBB CO STOCK 110122108 291 4,830 SH   SOLE   280 0 4,550
BRISTOL-MYERS SQUIBB CO WARRANT 110122157 3 1,354 SH   SOLE   280 0 1,074
BRITISH AMERN TOB PLC STOCK 110448107 1 19 SH   SOLE   0 0 19
BROADRIDGE FINL SOLUTIONS IN STOCK 11133T103 1 10 SH   SOLE   0 0 10
BROADCOM INC STOCK 11135F101 112 306 SH   SOLE   0 0 306
BROOKFIELD ASSET MGMT INC STOCK 112585104 1 32 SH   SOLE   0 0 32
BROWN FORMAN CORP STOCK 115637209 23 308 SH   SOLE   0 0 308
BUCKLE INC STOCK 118440106 1 70 SH   SOLE   0 0 70
CAE INC STOCK 124765108 2 169 SH   SOLE   0 0 169
CBOE GLOBAL MARKETS INC STOCK 12503M108 0 3 SH   SOLE   0 0 3
CBRE GROUP INC STOCK 12504L109 6 132 SH   SOLE   0 0 132
CF INDS HLDGS INC STOCK 125269100 1 27 SH   SOLE   0 0 27
C H ROBINSON WORLDWIDE INC STOCK 12541W209 11 109 SH   SOLE   0 0 109
CIGNA CORP NEW STOCK 125523100 164 970 SH   SOLE   242 0 728
CME GROUP INC STOCK 12572Q105 11 68 SH   SOLE   0 0 68
CMS ENERGY CORP STOCK 125896100 2 40 SH   SOLE   0 0 40
CNOOC LIMITED STOCK 126132109 2 24 SH   SOLE   0 0 24
CSX CORP STOCK 126408103 18 228 SH   SOLE   0 0 228
CVS HEALTH CORP STOCK 126650100 1,235 21,140 SH   SOLE   0 0 21,140
CABOT OIL & GAS CORP STOCK 127097103 5 292 SH   SOLE   0 0 292
CADENCE DESIGN SYSTEM INC STOCK 127387108 2 15 SH   SOLE   0 0 15
CAESARS ENTERTAINMENT INC NE STOCK 12769G100 280 5,000 SH   SOLE   0 0 5,000
CAMECO CORP STOCK 13321L108 4 387 SH   SOLE   0 0 387
CAMPBELL SOUP CO STOCK 134429109 1 16 SH   SOLE   0 0 16
CANADIAN IMP BK COMM STOCK 136069101 19,922 266,620 SH   SOLE   0 0 266,620
CANADIAN NATL RY CO STOCK 136375102 53 498 SH   SOLE   0 0 498
CANADIAN PAC RY LTD STOCK 13645T100 12 40 SH   SOLE   0 0 40
CANON INC STOCK 138006309 1 43 SH   SOLE   0 0 43
CANOPY GROWTH CORP STOCK 138035100 10 685 SH   SOLE   0 0 685
CAPITAL ONE FINL CORP STOCK 14040H105 2 26 SH   SOLE   0 0 26
CARA THERAPEUTICS INC STOCK 140755109 1 110 SH   SOLE   0 0 110
CARDINAL HEALTH INC STOCK 14149Y108 4 83 SH   SOLE   0 0 83
CARMAX INC STOCK 143130102 95 1,031 SH   SOLE   0 0 1,031
CARNIVAL CORP STOCK 143658300 4 275 SH   SOLE   0 0 275
CARNIVAL PLC STOCK 14365C103 5 350 SH   SOLE   0 0 350
CARRIER GLOBAL CORPORATION STOCK 14448C104 97 3,188 SH   SOLE   210 0 2,978
CASS INFORMATION SYS INC STOCK 14808P109 4 110 SH   SOLE   0 0 110
CATERPILLAR INC DEL STOCK 149123101 28 185 SH   SOLE   0 0 185
CELANESE CORP DEL STOCK 150870103 58 536 SH   SOLE   0 0 536
CELLDEX THERAPEUTICS INC NEW STOCK 15117B202 0 8 SH   SOLE   0 0 8
CENTENE CORP DEL STOCK 15135B101 63 1,079 SH   SOLE   0 0 1,079
CENOVUS ENERGY INC STOCK 15135U109 43 11,180 SH   SOLE   0 0 11,180
CENTERPOINT ENERGY INC STOCK 15189T107 2 85 SH   SOLE   0 0 85
CENTRAIS ELETRICAS BRASILEIR STOCK 15234Q207 1 116 SH   SOLE   0 0 116
CENTURY ALUM CO STOCK 156431108 3 423 SH   SOLE   0 0 423
LUMEN TECHNOLOGIES INC STOCK 156700106 6 636 SH   SOLE   0 0 636
CERIDIAN HCM HLDG INC STOCK 15677J108 3 38 SH   SOLE   0 0 38
CERNER CORP STOCK 156782104 146 2,008 SH   SOLE   0 0 2,008
CHARTER COMMUNICATIONS INC N STOCK 16119P108 34 55 SH   SOLE   0 0 55
CHEESECAKE FACTORY INC STOCK 163072101 194 7,000 SH   SOLE   0 0 7,000
CHEVRON CORP NEW STOCK 166764100 3,501 48,623 SH   SOLE   0 0 48,623
CHEWY INC STOCK 16679L109 55 1,000 SH   SOLE   0 0 1,000
CHINA SOUTHERN AIRLINES CO L STOCK 169409109 1 27 SH   SOLE   0 0 27
CHINA PETROLEUM & CHEMICAL C STOCK 16941R108 4 100 SH   SOLE   0 0 100
CHINA TELECOM CORP LTD STOCK 169426103 1 23 SH   SOLE   0 0 23
CHINA UNICOM HONG KONG STOCK 16945R104 1 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC STOCK 169656105 1 1 SH   SOLE   0 0 1
CHUNGHWA TELECOM CO LTD STOCK 17133Q502 6 156 SH   SOLE   0 0 156
CHURCH & DWIGHT INC STOCK 171340102 1,085 11,579 SH   SOLE   0 0 11,579
CHURCHILL DOWNS INC STOCK 171484108 29 177 SH   SOLE   0 0 177
CIENA CORP STOCK 171779309 5 116 SH   SOLE   0 0 116
CINCINNATI FINL CORP STOCK 172062101 5 64 SH   SOLE   0 0 64
CISCO SYS INC STOCK 17275R102 1,130 28,677 SH   SOLE   0 0 28,677
CINTAS CORP STOCK 172908105 49 148 SH   SOLE   0 0 148
CITIGROUP INC STOCK 172967424 119 2,765 SH   SOLE   0 0 2,765
CITIZENS FINL GROUP INC STOCK 174610105 5 196 SH   SOLE   0 0 196
CITRIX SYS INC STOCK 177376100 2 14 SH   SOLE   0 0 14
CLEAN ENERGY FUELS CORP STOCK 184499101 712 287,018 SH   SOLE   0 0 287,018
CLEARWAY ENERGY INC STOCK 18539C204 3 95 SH   SOLE   0 0 95
CLOROX CO DEL STOCK 189054109 10 48 SH   SOLE   0 0 48
CLOVIS ONCOLOGY INC STOCK 189464100 58 10,000 SH   SOLE   0 0 10,000
COCA COLA CO STOCK 191216100 512 10,292 SH   SOLE   940 0 9,352
COGNIZANT TECHNOLOGY SOLUTIO STOCK 192446102 20 284 SH   SOLE   0 0 284
COLGATE PALMOLIVE CO STOCK 194162103 19 245 SH   SOLE   0 0 245
COLLIERS INTL GROUP INC STOCK 194693107 5 72 SH   SOLE   0 0 72
COLONY CAP INC NEW REIT 19626G108 9 3,161 SH   SOLE   0 0 3,161
COMCAST CORP NEW STOCK 20030N101 10,807 233,611 SH   SOLE   0 0 233,611
COMERICA INC STOCK 200340107 12 312 SH   SOLE   0 0 312
COMMSCOPE HLDG CO INC STOCK 20337X109 7 760 SH   SOLE   0 0 760
CIA ENERGETICA DE MINAS GERA STOCK 204409601 4 2,133 SH   SOLE   0 0 2,133
CONAGRA BRANDS INC STOCK 205887102 5 127 SH   SOLE   0 0 127
CONCHO RES INC STOCK 20605P101 1,392 31,548 SH   SOLE   0 0 31,548
CONOCOPHILLIPS STOCK 20825C104 451 13,733 SH   SOLE   0 0 13,733
CONSOLIDATED EDISON INC STOCK 209115104 41 527 SH   SOLE   0 0 527
CONSTELLATION BRANDS INC STOCK 21036P108 13 67 SH   SOLE   0 0 67
COOPER COS INC STOCK 216648402 1 3 SH   SOLE   0 0 3
COPART INC STOCK 217204106 3 31 SH   SOLE   0 0 31
CORELOGIC INC STOCK 21871D103 7 98 SH   SOLE   0 0 98
CORNING INC STOCK 219350105 8 238 SH   SOLE   0 0 238
CORTEVA INC STOCK 22052L104 88 3,070 SH   SOLE   0 0 3,070
CORVUS GOLD INC STOCK 221013105 355 119,063 SH   SOLE   0 0 119,063
COSTCO WHSL CORP NEW STOCK 22160K105 444 1,251 SH   SOLE   0 0 1,251
COSTAR GROUP INC STOCK 22160N109 1 1 SH   SOLE   0 0 1
COUPA SOFTWARE INC STOCK 22266L106 884 3,223 SH   SOLE   0 0 3,223
CRACKER BARREL OLD CTRY STOR STOCK 22410J106 161 1,400 SH   SOLE   0 0 1,400
CRONOS GROUP INC STOCK 22717L101 14 2,850 SH   SOLE   0 0 2,850
CROWN CASTLE INTL CORP NEW REIT 22822V101 43 259 SH   SOLE   0 0 259
CROWN CRAFTS INC STOCK 228309100 300 52,345 SH   SOLE   0 0 52,345
CROWN HLDGS INC STOCK 228368106 54 698 SH   SOLE   0 0 698
CUMMINS INC STOCK 231021106 11 52 SH   SOLE   0 0 52
CURTISS WRIGHT CORP STOCK 231561101 4 44 SH   SOLE   0 0 44
DBX ETF TR ETF 233051432 1 29 SH   SOLE   0 0 29
D R HORTON INC STOCK 23331A109 5 67 SH   SOLE   0 0 67
DTE ENERGY CO STOCK 233331107 6 54 SH   SOLE   0 0 54
DXC TECHNOLOGY CO STOCK 23355L106 5 265 SH   SOLE   0 0 265
DANAHER CORPORATION STOCK 235851102 726 3,368 SH   SOLE   0 0 3,368
DARDEN RESTAURANTS INC STOCK 237194105 346 3,433 SH   SOLE   0 0 3,433
DATADOG INC STOCK 23804L103 502 4,911 SH   SOLE   0 0 4,911
DAVITA INC STOCK 23918K108 0 3 SH   SOLE   0 0 3
DECKERS OUTDOOR CORP STOCK 243537107 7 30 SH   SOLE   0 0 30
DEERE & CO STOCK 244199105 192 864 SH   SOLE   0 0 864
DELL TECHNOLOGIES INC STOCK 24703L202 77 1,139 SH   SOLE   0 0 1,139
DELTA AIR LINES INC DEL STOCK 247361702 67 2,202 SH   SOLE   0 0 2,202
DENTSPLY SIRONA INC STOCK 24906P109 4 87 SH   SOLE   0 0 87
DERMTECH INC STOCK 24984K105 4 311 SH   SOLE   0 0 311
DEVON ENERGY CORP NEW STOCK 25179M103 5 538 SH   SOLE   0 0 538
DEXCOM INC STOCK 252131107 3 8 SH   SOLE   0 0 8
DIAGEO PLC STOCK 25243Q205 87 619 SH   SOLE   0 0 619
DIAMONDROCK HOSPITALITY CO REIT 252784301 3 525 SH   SOLE   0 0 525
DIAMONDBACK ENERGY INC STOCK 25278X109 1 26 SH   SOLE   0 0 26
DIGITAL RLTY TR INC REIT 253868103 67 454 SH   SOLE   0 0 454
DISNEY WALT CO STOCK 254687106 2,622 21,135 SH   SOLE   300 0 20,835
DISCOVER FINL SVCS STOCK 254709108 2 34 SH   SOLE   0 0 34
DISCOVERY INC STOCK 25470F104 0 7 SH   SOLE   0 0 7
DISH NETWORK CORPORATION STOCK 25470M109 2 57 SH   SOLE   0 0 57
DR REDDYS LABS LTD STOCK 256135203 4 60 SH   SOLE   0 0 60
DOCUSIGN INC STOCK 256163106 372 1,728 SH   SOLE   0 0 1,728
DOLLAR GEN CORP NEW STOCK 256677105 10 50 SH   SOLE   0 0 50
DOLLAR TREE INC STOCK 256746108 21 228 SH   SOLE   0 0 228
DOMINION ENERGY INC STOCK 25746U109 230 2,908 SH   SOLE   0 0 2,908
DOMINOS PIZZA INC STOCK 25754A201 63 147 SH   SOLE   0 0 147
DONALDSON INC STOCK 257651109 93 2,004 SH   SOLE   0 0 2,004
DOUBLELINE INCOME SOLUTIONS ETF 258622109 2,516 157,032 SH   SOLE   0 0 157,032
DOUBLELINE YIELD OPPORTUNITI ETF 25862D105 1,077 58,875 SH   SOLE   0 0 58,875
DOVER CORP STOCK 260003108 8 77 SH   SOLE   0 0 77
DOW INC STOCK 260557103 51 1,077 SH   SOLE   0 0 1,077
DUKE REALTY CORP REIT 264411505 1 22 SH   SOLE   0 0 22
DUKE ENERGY CORP NEW STOCK 26441C204 35 395 SH   SOLE   0 0 395
DUPONT DE NEMOURS INC STOCK 26614N102 142 2,563 SH   SOLE   0 0 2,563
DYNAVAX TECHNOLOGIES CORP STOCK 268158201 149 34,604 SH   SOLE   0 0 34,604
EOG RES INC STOCK 26875P101 26 717 SH   SOLE   0 0 717
EQT CORP STOCK 26884L109 4 276 SH   SOLE   0 0 276
E TRADE FINANCIAL CORP STOCK 269246401 113 2,259 SH   SOLE   0 0 2,259
ETF MANAGERS TR ETF 26924G409 98 1,800 SH   SOLE   0 0 1,800
ETF MANAGERS TR ETF 26924G508 42 4,000 SH   SOLE   0 0 4,000
EAST WEST BANCORP INC STOCK 27579R104 3 102 SH   SOLE   0 0 102
EASTERLY GOVT PPTYS INC REIT 27616P103 2 81 SH   SOLE   0 0 81
EASTMAN CHEM CO STOCK 277432100 3 42 SH   SOLE   0 0 42
EATON VANCE MUN BD FD CLOSED END FUND 27827X101 237 18,000 SH   SOLE   0 0 18,000
EATON VANCE CALIF MUN BD FD CLOSED END FUND 27828A100 892 78,559 SH   SOLE   0 0 78,559
EATON VANCE TAX ADVT DIV INC ETF 27828G107 22 1,095 SH   SOLE   0 0 1,095
EATON VANCE NATL MUN OPPORT CLOSED END FUND 27829L105 209 10,453 SH   SOLE   0 0 10,453
EBAY INC. STOCK 278642103 119 2,291 SH   SOLE   0 0 2,291
ECOLAB INC STOCK 278865100 249 1,245 SH   SOLE   0 0 1,245
ECOPETROL S A STOCK 279158109 3 315 SH   SOLE   0 0 315
EDISON INTL STOCK 281020107 259 5,030 SH   SOLE   0 0 5,030
EDWARDS LIFESCIENCES CORP STOCK 28176E108 11 138 SH   SOLE   0 0 138
ELANCO ANIMAL HEALTH INC STOCK 28414H103 0 4 SH   SOLE   0 0 4
ELECTRONIC ARTS INC STOCK 285512109 6 47 SH   SOLE   0 0 47
EMERSON ELEC CO STOCK 291011104 2 33 SH   SOLE   0 0 33
ENBRIDGE INC STOCK 29250N105 87 2,989 SH   SOLE   0 0 2,989
ENERGIZER HLDGS INC NEW STOCK 29272W109 2 49 SH   SOLE   0 0 49
ENERGY TRANSFER LP MASTER LIMITED PARTNERSHIP 29273V100 36 6,617 SH   SOLE   0 0 6,617
ENTERGY CORP NEW STOCK 29364G103 4 36 SH   SOLE   0 0 36
ENTERPRISE PRODS PARTNERS L MASTER LIMITED PARTNERSHIP 293792107 32 2,000 SH   SOLE   0 0 2,000
ENVESTNET INC STOCK 29404K106 3 33 SH   SOLE   0 0 33
ENVISTA HOLDINGS CORPORATION STOCK 29415F104 2 98 SH   SOLE   0 0 98
EQUIFAX INC STOCK 294429105 8 52 SH   SOLE   0 0 52
EQUINIX INC REIT 29444U700 18 24 SH   SOLE   0 0 24
EQUINOR ASA STOCK 29446M102 1 46 SH   SOLE   0 0 46
EQUITY COMWLTH REIT 294628102 67 2,230 SH   SOLE   0 0 2,230
EQUITY RESIDENTIAL REIT 29476L107 1 19 SH   SOLE   0 0 19
ESSENTIAL UTILS INC STOCK 29670G102 5 132 SH   SOLE   0 0 132
ESSEX PPTY TR INC REIT 297178105 133 660 SH   SOLE   0 0 660
EURONET WORLDWIDE INC STOCK 298736109 2 21 SH   SOLE   0 0 21
EVERBRIDGE INC STOCK 29978A104 2 16 SH   SOLE   0 0 16
EVERGY INC STOCK 30034W106 5 97 SH   SOLE   0 0 97
EVERSOURCE ENERGY STOCK 30040W108 0 3 SH   SOLE   0 0 3
EXELON CORP STOCK 30161N101 10 267 SH   SOLE   0 0 267
EXPEDIA GROUP INC STOCK 30212P303 0 5 SH   SOLE   0 0 5
EXPEDITORS INTL WASH INC STOCK 302130109 34 380 SH   SOLE   0 0 380
EXTRA SPACE STORAGE INC REIT 30225T102 7 64 SH   SOLE   0 0 64
EXXON MOBIL CORP STOCK 30231G102 626 18,239 SH   SOLE   0 0 18,239
FLIR SYS INC STOCK 302445101 0 10 SH   SOLE   0 0 10
F M C CORP STOCK 302491303 3 28 SH   SOLE   0 0 28
FACEBOOK INC STOCK 30303M102 1,493 5,701 SH   SOLE   200 0 5,501
FASTLY INC STOCK 31188V100 1,007 10,752 SH   SOLE   0 0 10,752
FASTENAL CO STOCK 311900104 5 100 SH   SOLE   0 0 100
FEDERAL RLTY INVT TR REIT 313747206 1 19 SH   SOLE   0 0 19
FEDEX CORP STOCK 31428X106 131 518 SH   SOLE   0 0 518
FIDELITY NATL INFORMATION SV STOCK 31620M106 70 475 SH   SOLE   0 0 475
FIDELITY NATIONAL FINANCIAL STOCK 31620R303 0 3 SH   SOLE   0 0 3
FIFTH THIRD BANCORP STOCK 316773100 7 311 SH   SOLE   0 0 311
51JOB INC STOCK 316827104 1 11 SH   SOLE   0 0 11
FIRST MIDWEST BANCORP DEL STOCK 320867104 1 127 SH   SOLE   0 0 127
FIRST REP BK SAN FRANCISCO C STOCK 33616C100 17 154 SH   SOLE   0 0 154
FIRST SOLAR INC STOCK 336433107 11 160 SH   SOLE   0 0 160
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 30 158 SH   SOLE   0 0 158
FIRSTSERVICE CORP NEW STOCK 33767E202 9 72 SH   SOLE   0 0 72
FISERV INC STOCK 337738108 16 154 SH   SOLE   0 0 154
FIRSTENERGY CORP STOCK 337932107 5 180 SH   SOLE   0 0 180
FLEETCOR TECHNOLOGIES INC STOCK 339041105 4 15 SH   SOLE   0 0 15
FLEXSHARES TR ETF 33939L407 31,365 1,129,849 SH   SOLE   2,600 0 1,127,249
FLOWSERVE CORP STOCK 34354P105 1 33 SH   SOLE   0 0 33
FOMENTO ECONOMICO MEXICANO S STOCK 344419106 2 27 SH   SOLE   0 0 27
FORD MTR CO DEL STOCK 345370860 54 8,053 SH   SOLE   0 0 8,053
FORTINET INC STOCK 34959E109 0 4 SH   SOLE   0 0 4
FORTIVE CORP STOCK 34959J108 10 130 SH   SOLE   0 0 130
FORTUNE BRANDS HOME & SEC IN STOCK 34964C106 9 106 SH   SOLE   0 0 106
FOUR CORNERS PPTY TR INC REIT 35086T109 19 728 SH   SOLE   0 0 728
FOX CORP STOCK 35137L105 1 32 SH   SOLE   0 0 32
FOX CORP STOCK 35137L204 1 49 SH   SOLE   0 0 49
FRANKLIN RESOURCES INC STOCK 354613101 3 125 SH   SOLE   0 0 125
FREEPORT-MCMORAN INC STOCK 35671D857 954 61,000 SH   SOLE   0 0 61,000
FRESENIUS MED CARE AG&CO KGA STOCK 358029106 4 84 SH   SOLE   0 0 84
GCI LIBERTY INC STOCK 36164V305 7 84 SH   SOLE   0 0 84
GSX TECHEDU INC STOCK 36257Y109 3 37 SH   SOLE   0 0 37
GALLAGHER ARTHUR J & CO STOCK 363576109 1 9 SH   SOLE   0 0 9
GAP INC STOCK 364760108 2 135 SH   SOLE   0 0 135
GENERAL AMERN INVS INC ETF 368802104 113 3,322 SH   SOLE   0 0 3,322
GENERAL DYNAMICS CORP STOCK 369550108 963 6,960 SH   SOLE   0 0 6,960
GENERAL ELECTRIC CO STOCK 369604103 84 13,526 SH   SOLE   0 0 13,526
GENERAL MLS INC STOCK 370334104 357 5,787 SH   SOLE   0 0 5,787
GENERAL MTRS CO STOCK 37045V100 234 7,909 SH   SOLE   0 0 7,909
GENUINE PARTS CO STOCK 372460105 11 114 SH   SOLE   0 0 114
GILEAD SCIENCES INC STOCK 375558103 40 630 SH   SOLE   0 0 630
GLACIER BANCORP INC NEW STOCK 37637Q105 3 95 SH   SOLE   0 0 95
GLAUKOS CORP STOCK 377322102 138 2,778 SH   SOLE   0 0 2,778
GLAXOSMITHKLINE PLC STOCK 37733W105 11 289 SH   SOLE   0 0 289
GLOBAL BLOOD THERAPEUTICS IN STOCK 37890U108 2 32 SH   SOLE   0 0 32
GLOBAL PMTS INC STOCK 37940X102 26 146 SH   SOLE   0 0 146
GLOBAL X FDS ETF 37954Y392 15 550 SH   SOLE   0 0 550
GLOBAL X FDS ETF 37954Y673 202 12,000 SH   SOLE   0 0 12,000
GLOBAL X FDS ETF 37954Y848 342 7,900 SH   SOLE   0 0 7,900
GLOBE LIFE INC STOCK 37959E102 2 20 SH   SOLE   0 0 20
GOLDMAN SACHS GROUP INC STOCK 38141G104 207 1,032 SH   SOLE   0 0 1,032
GOLUB CAP BDC INC ETF 38173M102 93 7,020 SH   SOLE   0 0 7,020
GOODRX HLDGS INC STOCK 38246G108 15 265 SH   SOLE   0 0 265
GRACE W R & CO DEL NEW STOCK 38388F108 15 381 SH   SOLE   0 0 381
GRAHAM HLDGS CO STOCK 384637104 24 60 SH   SOLE   0 0 60
GRAINGER W W INC STOCK 384802104 15 43 SH   SOLE   0 0 43
GRANITE REAL ESTATE INVT TR REIT 387437114 7 112 SH   SOLE   0 0 112
GRAPHIC PACKAGING HLDG CO STOCK 388689101 4 297 SH   SOLE   0 0 297
GREENBRIER COS INC STOCK 393657101 346 11,762 SH   SOLE   0 0 11,762
GROCERY OUTLET HLDG CORP STOCK 39874R101 3 65 SH   SOLE   0 0 65
GRUPO AEROPORTUARIO DEL CENT STOCK 400501102 3 76 SH   SOLE   0 0 76
GRUPO AEROPUERTO DEL PACIFIC STOCK 400506101 3 37 SH   SOLE   0 0 37
GUIDEWIRE SOFTWARE INC STOCK 40171V100 33 315 SH   SOLE   0 0 315
HCA HEALTHCARE INC STOCK 40412C101 68 542 SH   SOLE   0 0 542
HDFC BANK LTD STOCK 40415F101 20 395 SH   SOLE   0 0 395
HD SUPPLY HLDGS INC STOCK 40416M105 60 1,465 SH   SOLE   0 0 1,465
HMS HLDGS CORP STOCK 40425J101 2 65 SH   SOLE   0 0 65
HP INC STOCK 40434L105 20 1,052 SH   SOLE   0 0 1,052
HAIN CELESTIAL GROUP INC STOCK 405217100 79 2,310 SH   SOLE   0 0 2,310
HANESBRANDS INC STOCK 410345102 27 1,729 SH   SOLE   0 0 1,729
HANOVER INS GROUP INC STOCK 410867105 100 1,077 SH   SOLE   0 0 1,077
HARLEY DAVIDSON INC STOCK 412822108 2 91 SH   SOLE   0 0 91
HARMONY GOLD MINING CO LTD STOCK 413216300 4 691 SH   SOLE   0 0 691
HARTFORD FINL SVCS GROUP INC STOCK 416515104 9 245 SH   SOLE   0 0 245
HASBRO INC STOCK 418056107 698 8,439 SH   SOLE   0 0 8,439
HEALTHCARE SVCS GROUP INC STOCK 421906108 78 3,615 SH   SOLE   0 0 3,615
HEALTHCARE RLTY TR REIT 421946104 7 223 SH   SOLE   0 0 223
HEALTHPEAK PROPERTIES INC REIT 42250P103 41 1,504 SH   SOLE   0 0 1,504
HERSHEY CO STOCK 427866108 33 233 SH   SOLE   0 0 233
HESS CORP STOCK 42809H107 1 25 SH   SOLE   0 0 25
HEWLETT PACKARD ENTERPRISE C STOCK 42824C109 9 987 SH   SOLE   0 0 987
HILTON WORLDWIDE HLDGS INC STOCK 43300A203 5 55 SH   SOLE   0 0 55
HOLLYFRONTIER CORP STOCK 436106108 0 16 SH   SOLE   0 0 16
HOLOGIC INC STOCK 436440101 3 38 SH   SOLE   0 0 38
HOME DEPOT INC STOCK 437076102 551 1,983 SH   SOLE   0 0 1,983
HONEYWELL INTL INC STOCK 438516106 117 713 SH   SOLE   0 0 713
HORMEL FOODS CORP STOCK 440452100 1 29 SH   SOLE   0 0 29
HOST HOTELS & RESORTS INC REIT 44107P104 1 56 SH   SOLE   0 0 56
HOULIHAN LOKEY INC STOCK 441593100 53 900 SH   SOLE   0 0 900
HOWMET AEROSPACE INC STOCK 443201108 2 130 SH   SOLE   0 0 130
HUANENG PWR INTL INC STOCK 443304100 3 226 SH   SOLE   0 0 226
HUBBELL INC STOCK 443510607 3 25 SH   SOLE   0 0 25
HUMANA INC STOCK 444859102 32 77 SH   SOLE   0 0 77
HUNT J B TRANS SVCS INC STOCK 445658107 1 11 SH   SOLE   0 0 11
HUNTINGTON BANCSHARES INC STOCK 446150104 6 683 SH   SOLE   0 0 683
HUNTINGTON INGALLS INDS INC STOCK 446413106 1 6 SH   SOLE   0 0 6
HUTCHISON CHINA MEDITECH LTD STOCK 44842L103 1 28 SH   SOLE   0 0 28
ITT INC STOCK 45073V108 1 22 SH   SOLE   0 0 22
IAMGOLD CORP STOCK 450913108 23 6,000 SH   SOLE   0 0 6,000
ICICI BANK LIMITED STOCK 45104G104 1 67 SH   SOLE   0 0 67
IDEX CORP STOCK 45167R104 2 9 SH   SOLE   0 0 9
IDEXX LABS INC STOCK 45168D104 6 16 SH   SOLE   0 0 16
ILLINOIS TOOL WKS INC STOCK 452308109 191 981 SH   SOLE   0 0 981
ILLUMINA INC STOCK 452327109 10 32 SH   SOLE   0 0 32
IMPERIAL OIL LTD STOCK 453038408 1 86 SH   SOLE   0 0 86
INCYTE CORP STOCK 45337C102 14 155 SH   SOLE   0 0 155
INFOSYS LTD STOCK 456788108 10 709 SH   SOLE   0 0 709
INGERSOLL RAND INC STOCK 45687V106 1 25 SH   SOLE   0 0 25
INGREDION INC STOCK 457187102 199 2,612 SH   SOLE   0 0 2,612
INSPIRE MED SYS INC STOCK 457730109 77 598 SH   SOLE   0 0 598
INTEL CORP STOCK 458140100 2,945 56,878 SH   SOLE   0 0 56,878
INTERCONTINENTAL HOTELS GROU STOCK 45857P806 5 94 SH   SOLE   0 0 94
INTERCONTINENTAL EXCHANGE IN STOCK 45866F104 25 245 SH   SOLE   0 0 245
INTERNATIONAL BANCSHARES COR STOCK 459044103 3 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS STOCK 459200101 174 1,433 SH   SOLE   0 0 1,433
INTERNATIONAL FLAVORS&FRAGRA STOCK 459506101 4 34 SH   SOLE   0 0 34
INTERNATIONAL PAPER CO STOCK 460146103 5 121 SH   SOLE   0 0 121
INTERNATIONAL TOWER HILL MIN STOCK 46050R102 163 122,500 SH   SOLE   0 0 122,500
INTERPUBLIC GROUP COS INC STOCK 460690100 6 344 SH   SOLE   0 0 344
INVESCO QQQ TR ETF 46090E103 24,639 88,556 SH   SOLE   0 0 88,556
INTRA CELLULAR THERAPIES INC STOCK 46116X101 3 110 SH   SOLE   0 0 110
INTUIT STOCK 461202103 420 1,288 SH   SOLE   0 0 1,288
INTUITIVE SURGICAL INC STOCK 46120E602 27 38 SH   SOLE   0 0 38
INUVO INC STOCK 46122W204 2 6,763 SH   SOLE   0 0 6,763
INVESCO CALIF VALUE MUN INCO CLOSED END FUND 46132H106 1,074 85,972 SH   SOLE   0 0 85,972
INVESCO EXCHANGE TRADED FD T ETF 46137V142 12 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T ETF 46137V563 1,149 80,000 SH   SOLE   0 0 80,000
INVESCO EXCHANGE TRADED FD T ETF 46137V597 5 42 SH   SOLE   0 0 42
INVESCO EXCHANGE TRADED FD T ETF 46137V621 3,925 209,428 SH   SOLE   0 0 209,428
INVESCO EXCH TRADED FD TR II ETF 46138E354 21 386 SH   SOLE   0 0 386
INVESCO EXCH TRADED FD TR II ETF 46138E511 69 4,683 SH   SOLE   0 0 4,683
INVESCO EXCH TRADED FD TR II ETF 46138E743 1 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II ETF 46138E784 1 49 SH   SOLE   0 0 49
INVESCO EXCH TRADED FD TR II ETF 46138E800 21 300 SH   SOLE   0 0 300
INVESCO CURRENCYSHARES CDN D ETF 46138T104 266 3,600 SH   SOLE   0 0 3,600
INVESTORS BANCORP INC NEW STOCK 46146L101 1 187 SH   SOLE   0 0 187
INVITATION HOMES INC STOCK 46187W107 3 90 SH   SOLE   0 0 90
IQVIA HLDGS INC STOCK 46266C105 15 95 SH   SOLE   0 0 95
ISHARES GOLD TRUST ETF 464285105 13,284 738,389 SH   SOLE   0 0 738,389
ISHARES INC ETF 464286525 19 209 SH   SOLE   0 0 209
ISHARES INC ETF 464286665 2 51 SH   SOLE   0 0 51
ISHARES TR ETF 464287101 80,473 516,747 SH   SOLE   0 0 516,747
ISHARES TR ETF 464287150 1,006 13,331 SH   SOLE   0 0 13,331
ISHARES TR ETF 464287168 280 3,433 SH   SOLE   0 0 3,433
ISHARES TR ETF 464287176 55,310 437,234 SH   SOLE   800 0 436,434
ISHARES TR ETF 464287200 273 812 SH   SOLE   0 0 812
ISHARES TR ETF 464287226 2,737 23,182 SH   SOLE   0 0 23,182
ISHARES TR ETF 464287234 8,324 188,791 SH   SOLE   0 0 188,791
ISHARES TR ETF 464287242 2,723 20,215 SH   SOLE   0 0 20,215
ISHARES TR ETF 464287309 188 813 SH   SOLE   0 0 813
ISHARES TR ETF 464287408 660 5,870 SH   SOLE   0 0 5,870
ISHARES TR ETF 464287432 16 97 SH   SOLE   0 0 97
ISHARES TR ETF 464287457 31 360 SH   SOLE   0 0 360
ISHARES TR ETF 464287465 575 9,029 SH   SOLE   0 0 9,029
ISHARES TR ETF 464287499 1,002 17,460 SH   SOLE   0 0 17,460
ISHARES TR ETF 464287507 277 1,497 SH   SOLE   0 0 1,497
ISHARES TR ETF 464287556 119 878 SH   SOLE   0 0 878
ISHARES TR ETF 464287564 41 400 SH   SOLE   0 0 400
ISHARES TR ETF 464287598 107 909 SH   SOLE   0 0 909
ISHARES TR ETF 464287614 911 4,202 SH   SOLE   0 0 4,202
ISHARES TR ETF 464287622 32 172 SH   SOLE   0 0 172
ISHARES TR ETF 464287630 49 493 SH   SOLE   0 0 493
ISHARES TR ETF 464287648 133 600 SH   SOLE   0 0 600
ISHARES TR ETF 464287655 302 2,015 SH   SOLE   0 0 2,015
ISHARES TR ETF 464287671 98 1,220 SH   SOLE   0 0 1,220
ISHARES TR ETF 464287689 116 595 SH   SOLE   0 0 595
ISHARES TR ETF 464287804 1 19 SH   SOLE   0 0 19
ISHARES TR ETF 464287879 606 4,950 SH   SOLE   0 0 4,950
ISHARES TR ETF 464288257 87,454 1,094,266 SH   SOLE   0 0 1,094,266
ISHARES TR CLOSED END FUND 464288356 28 452 SH   SOLE   0 0 452
ISHARES TR CLOSED END FUND 464288414 18 155 SH   SOLE   0 0 155
ISHARES TR ETF 464288513 31 375 SH   SOLE   0 0 375
ISHARES TR ETF 464288588 736 6,664 SH   SOLE   0 0 6,664
ISHARES TR ETF 464288687 33 900 SH   SOLE   0 0 900
ISHARES TR ETF 464288737 30 536 SH   SOLE   0 0 536
ISHARES TR ETF 464288760 143 900 SH   SOLE   0 0 900
ISHARES TR ETF 464288802 4 25 SH   SOLE   0 0 25
ISHARES TR ETF 464288851 370 14,000 SH   SOLE   0 0 14,000
ISHARES TR ETF 464289438 23 187 SH   SOLE   0 0 187
ISHARES TR ETF 464289529 127 3,645 SH   SOLE   0 0 3,645
ISHARES SILVER TR ETF 46428Q109 1,560 72,099 SH   SOLE   0 0 72,099
ISHARES S&P GSCI COMMODITY- ETF 46428R107 31 2,919 SH   SOLE   0 0 2,919
ISHARES TR ETF 46429B267 59 2,101 SH   SOLE   0 0 2,101
ISHARES TR ETF 46429B598 326 9,630 SH   SOLE   0 0 9,630
ISHARES TR ETF 46429B663 121 1,500 SH   SOLE   0 0 1,500
ISHARES TR ETF 46429B689 10 143 SH   SOLE   0 0 143
ISHARES TR ETF 46432F842 23 375 SH   SOLE   0 0 375
ISHARES TR ETF 46432F859 27 518 SH   SOLE   0 0 518
ISHARES INC ETF 46434G103 74 1,410 SH   SOLE   0 0 1,410
ISHARES INC ETF 46434G863 1 41 SH   SOLE   0 0 41
ISHARES TR ETF 46434V464 4 28 SH   SOLE   0 0 28
ISHARES TR ETF 46434V621 6 140 SH   SOLE   0 0 140
JPMORGAN CHASE & CO STOCK 46625H100 10,745 111,612 SH   SOLE   0 0 111,612
JPMORGAN CHASE & CO ETN 46625H365 75 7,000 SH   SOLE   0 0 7,000
JACOBS ENGR GROUP INC STOCK 469814107 23 244 SH   SOLE   0 0 244
JAMES HARDIE INDS PLC STOCK 47030M106 5 194 SH   SOLE   0 0 194
JOHNSON & JOHNSON STOCK 478160104 2,359 15,846 SH   SOLE   0 0 15,846
JONES LANG LASALLE INC STOCK 48020Q107 17 180 SH   SOLE   0 0 180
JUNIPER NETWORKS INC STOCK 48203R104 0 22 SH   SOLE   0 0 22
KB FINL GROUP INC STOCK 48241A105 4 137 SH   SOLE   0 0 137
KLA CORP STOCK 482480100 14 71 SH   SOLE   0 0 71
KKR REAL ESTATE FIN TR INC STOCK 48251K100 44 2,600 SH   SOLE   0 0 2,600
KANSAS CITY SOUTHERN STOCK 485170302 7 40 SH   SOLE   0 0 40
KELLOGG CO STOCK 487836108 103 1,594 SH   SOLE   0 0 1,594
KEURIG DR PEPPER INC STOCK 49271V100 3 102 SH   SOLE   0 0 102
KEYCORP STOCK 493267108 5 379 SH   SOLE   0 0 379
KEYSIGHT TECHNOLOGIES INC STOCK 49338L103 3 32 SH   SOLE   0 0 32
KIMBERLY CLARK CORP STOCK 494368103 28 185 SH   SOLE   0 0 185
KIMCO RLTY CORP REIT 49446R109 2 212 SH   SOLE   0 0 212
KINDER MORGAN INC DEL STOCK 49456B101 4 337 SH   SOLE   0 0 337
KITE RLTY GROUP TR REIT 49803T300 3 219 SH   SOLE   0 0 219
KOHLS CORP STOCK 500255104 1 44 SH   SOLE   0 0 44
KOREA ELECTRIC PWR STOCK 500631106 4 434 SH   SOLE   0 0 434
KRAFT HEINZ CO STOCK 500754106 1,038 34,665 SH   SOLE   0 0 34,665
KROGER CO STOCK 501044101 10 289 SH   SOLE   0 0 289
LG DISPLAY CO LTD STOCK 50186V102 3 535 SH   SOLE   0 0 535
LKQ CORP STOCK 501889208 0 6 SH   SOLE   0 0 6
L3HARRIS TECHNOLOGIES INC STOCK 502431109 32 191 SH   SOLE   0 0 191
LABORATORY CORP AMER HLDGS STOCK 50540R409 4 21 SH   SOLE   0 0 21
LAKELAND INDS INC STOCK 511795106 4 190 SH   SOLE   0 0 190
LAM RESEARCH CORP STOCK 512807108 49 147 SH   SOLE   0 0 147
LAMB WESTON HLDGS INC STOCK 513272104 1 18 SH   SOLE   0 0 18
LANCASTER COLONY CORP STOCK 513847103 11 61 SH   SOLE   0 0 61
LAS VEGAS SANDS CORP STOCK 517834107 6 123 SH   SOLE   0 0 123
LAUDER ESTEE COS INC STOCK 518439104 104 475 SH   SOLE   0 0 475
LEGGETT & PLATT INC STOCK 524660107 0 12 SH   SOLE   0 0 12
LEIDOS HOLDINGS INC STOCK 525327102 1 7 SH   SOLE   0 0 7
LENNAR CORP STOCK 526057104 6 75 SH   SOLE   0 0 75
LIBERTY BROADBAND CORP STOCK 530307107 1 10 SH   SOLE   0 0 10
LIBERTY BROADBAND CORP STOCK 530307305 3 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL STOCK 531229409 1 40 SH   SOLE   0 0 40
LIBERTY MEDIA CORP DEL STOCK 531229607 3 80 SH   SOLE   0 0 80
LIBERTY MEDIA CORP DEL STOCK 531229706 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL STOCK 531229854 1 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL STOCK 531229870 0 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL STOCK 531229888 0 8 SH   SOLE   0 0 8
LILLY ELI & CO STOCK 532457108 155 1,047 SH   SOLE   0 0 1,047
LINCOLN NATL CORP IND STOCK 534187109 44 1,406 SH   SOLE   0 0 1,406
LIVE NATION ENTERTAINMENT IN STOCK 538034109 6 106 SH   SOLE   0 0 106
LIVONGO HEALTH INC STOCK 539183103 106 756 SH   SOLE   0 0 756
LOCKHEED MARTIN CORP STOCK 539830109 28 73 SH   SOLE   0 0 73
LOEWS CORP STOCK 540424108 80 2,310 SH   SOLE   0 0 2,310
LOWES COS INC STOCK 548661107 256 1,546 SH   SOLE   0 0 1,546
LYFT INC STOCK 55087P104 79 2,872 SH   SOLE   0 0 2,872
M & T BK CORP STOCK 55261F104 8 84 SH   SOLE   0 0 84
MBIA INC STOCK 55262C100 2 376 SH   SOLE   0 0 376
MFS MUN INCOME TR CLOSED END FUND 552738106 214 33,350 SH   SOLE   0 0 33,350
MFS INTER INCOME TR ETF 55273C107 1,846 495,000 SH   SOLE   0 0 495,000
MGM RESORTS INTERNATIONAL STOCK 552953101 1 37 SH   SOLE   0 0 37
MSCI INC STOCK 55354G100 2 7 SH   SOLE   0 0 7
MACERICH CO REIT 554382101 3 459 SH   SOLE   0 0 459
MACYS INC STOCK 55616P104 1 171 SH   SOLE   0 0 171
MAGENTA THERAPEUTICS INC STOCK 55910K108 123 18,100 SH   SOLE   0 0 18,100
MAGNA INTL INC STOCK 559222401 4 92 SH   SOLE   0 0 92
MANNKIND CORP STOCK 56400P706 0 200 SH   SOLE   0 0 200
MARATHON OIL CORP STOCK 565849106 4 1,059 SH   SOLE   0 0 1,059
MARATHON PETE CORP STOCK 56585A102 3 97 SH   SOLE   0 0 97
MARKETAXESS HLDGS INC STOCK 57060D108 1 3 SH   SOLE   0 0 3
MARSH & MCLENNAN COS INC STOCK 571748102 14 123 SH   SOLE   0 0 123
MARTIN MARIETTA MATLS INC STOCK 573284106 3 14 SH   SOLE   0 0 14
MASCO CORP STOCK 574599106 7 130 SH   SOLE   0 0 130
MASTERCARD INCORPORATED STOCK 57636Q104 1,000 2,957 SH   SOLE   0 0 2,957
MATTEL INC STOCK 577081102 4 335 SH   SOLE   0 0 335
MAXIM INTEGRATED PRODS INC STOCK 57772K101 0 3 SH   SOLE   0 0 3
MCCORMICK & CO INC STOCK 579780206 3 15 SH   SOLE   0 0 15
MCDONALDS CORP STOCK 580135101 1,131 5,154 SH   SOLE   470 0 4,684
MCKESSON CORP STOCK 58155Q103 162 1,084 SH   SOLE   0 0 1,084
MERCK & CO. INC STOCK 58933Y105 411 4,923 SH   SOLE   990 0 3,933
METLIFE INC STOCK 59156R108 69 1,867 SH   SOLE   0 0 1,867
METTLER TOLEDO INTERNATIONAL STOCK 592688105 3 3 SH   SOLE   0 0 3
MICROSOFT CORP STOCK 594918104 6,184 29,399 SH   SOLE   0 0 29,399
MICROCHIP TECHNOLOGY INC. STOCK 595017104 3 25 SH   SOLE   0 0 25
MICRON TECHNOLOGY INC STOCK 595112103 101 2,152 SH   SOLE   0 0 2,152
MID-AMER APT CMNTYS INC REIT 59522J103 1 7 SH   SOLE   0 0 7
MIZUHO FINANCIAL GROUP INC. STOCK 60687Y109 1 263 SH   SOLE   0 0 263
MODERNA INC STOCK 60770K107 4 61 SH   SOLE   0 0 61
MOELIS & CO STOCK 60786M105 58 1,650 SH   SOLE   0 0 1,650
MOHAWK INDS INC STOCK 608190104 0 5 SH   SOLE   0 0 5
MOLSON COORS BEVERAGE CO STOCK 60871R209 1 17 SH   SOLE   0 0 17
MONDELEZ INTL INC STOCK 609207105 5,667 98,101 SH   SOLE   0 0 98,101
MONSTER BEVERAGE CORP NEW STOCK 61174X109 8 99 SH   SOLE   0 0 99
MOODYS CORP STOCK 615369105 23 78 SH   SOLE   0 0 78
MORGAN STANLEY STOCK 617446448 270 5,576 SH   SOLE   0 0 5,576
MOSAIC CO NEW STOCK 61945C103 6 341 SH   SOLE   0 0 341
MOTOROLA SOLUTIONS INC STOCK 620076307 93 588 SH   SOLE   0 0 588
NCR CORP NEW STOCK 62886E108 1 24 SH   SOLE   0 0 24
NRG ENERGY INC STOCK 629377508 39 1,267 SH   SOLE   0 0 1,267
NASDAQ INC STOCK 631103108 9 77 SH   SOLE   0 0 77
NATHANS FAMOUS INC NEW STOCK 632347100 12 231 SH   SOLE   0 0 231
NATIONAL OILWELL VARCO INC STOCK 637071101 2 232 SH   SOLE   0 0 232
NEKTAR THERAPEUTICS STOCK 640268108 2 143 SH   SOLE   0 0 143
NETAPP INC STOCK 64110D104 1 18 SH   SOLE   0 0 18
NETFLIX INC STOCK 64110L106 1,129 2,257 SH   SOLE   0 0 2,257
NEUBERGER BRMAN CLIFRN MUNI CLOSED END FUND 64123C101 476 36,652 SH   SOLE   0 0 36,652
NEW RESIDENTIAL INVT CORP REIT 64828T201 25 3,174 SH   SOLE   0 0 3,174
NEW YORK CMNTY BANCORP INC STOCK 649445103 2 223 SH   SOLE   0 0 223
NEWELL BRANDS INC STOCK 651229106 1 40 SH   SOLE   0 0 40
NEWMARKET CORP STOCK 651587107 1 4 SH   SOLE   0 0 4
NEWMONT CORP STOCK 651639106 216 3,398 SH   SOLE   0 0 3,398
NEWS CORP NEW STOCK 65249B109 2 112 SH   SOLE   0 0 112
NEXTERA ENERGY INC STOCK 65339F101 472 1,700 SH   SOLE   0 0 1,700
NICE LTD STOCK 653656108 23 101 SH   SOLE   0 0 101
NIKE INC STOCK 654106103 1,142 9,082 SH   SOLE   1,875 0 7,207
NIKOLA CORP STOCK 654110105 20 1,000 SH   SOLE   0 0 1,000
NISOURCE INC STOCK 65473P105 9 408 SH   SOLE   0 0 408
NOAH HLDGS LTD STOCK 65487X102 3 131 SH   SOLE   0 0 131
NOBLE ENERGY INC STOCK 655044105 5 611 SH   SOLE   0 0 611
NOMURA HLDGS INC STOCK 65535H208 5 1,016 SH   SOLE   0 0 1,016
NORDSTROM INC STOCK 655664100 32 2,688 SH   SOLE   0 0 2,688
NORFOLK SOUTHN CORP STOCK 655844108 56 261 SH   SOLE   0 0 261
NORTHERN TR CORP STOCK 665859104 11 140 SH   SOLE   0 0 140
NORTHROP GRUMMAN CORP STOCK 666807102 27 85 SH   SOLE   0 0 85
NORTONLIFELOCK INC STOCK 668771108 9 412 SH   SOLE   0 0 412
NOVARTIS AG STOCK 66987V109 84 965 SH   SOLE   0 0 965
NOVAVAX INC STOCK 670002401 1 13 SH   SOLE   0 0 13
NOVO-NORDISK A S STOCK 670100205 22 320 SH   SOLE   0 0 320
NUCOR CORP STOCK 670346105 1 17 SH   SOLE   0 0 17
NUVEEN CALIFORNIA AMT QLT MU CLOSED END FUND 670651108 2,166 141,331 SH   SOLE   0 0 141,331
NUVEEN AMT FREE QLTY MUN INC CLOSED END FUND 670657105 1,815 126,070 SH   SOLE   0 0 126,070
NVIDIA CORPORATION STOCK 67066G104 561 1,037 SH   SOLE   0 0 1,037
NUVEEN CA QUALTY MUN INCOME CLOSED END FUND 67066Y105 1,077 73,699 SH   SOLE   0 0 73,699
NUVEEN FLTNG RTE INCM OPP FD ETF 6706EN100 69 8,365 SH   SOLE   0 0 8,365
NUVEEN MUNICIPAL CREDIT INC CLOSED END FUND 67070X101 211 14,308 SH   SOLE   0 0 14,308
NUVEEN AMT FREE MUN CR INC F CLOSED END FUND 67071L106 581 36,970 SH   SOLE   0 0 36,970
NUTRIEN LTD STOCK 67077M108 2 55 SH   SOLE   0 0 55
OGE ENERGY CORP STOCK 670837103 3 112 SH   SOLE   0 0 112
O-I GLASS INC STOCK 67098H104 8 764 SH   SOLE   0 0 764
OREILLY AUTOMOTIVE INC STOCK 67103H107 11 24 SH   SOLE   0 0 24
OASIS PETROLEUM INC STOCK 674215108 1 5,000 SH   SOLE   0 0 5,000
OCCIDENTAL PETE CORP STOCK 674599105 92 9,134 SH   SOLE   0 0 9,134
OCCIDENTAL PETE CORP WARRANT 674599162 3 1,125 SH   SOLE   0 0 1,125
OKTA INC STOCK 679295105 11 51 SH   SOLE   0 0 51
OLD DOMINION FREIGHT LINE IN STOCK 679580100 2 12 SH   SOLE   0 0 12
OMEGA HEALTHCARE INVS INC REIT 681936100 2 64 SH   SOLE   0 0 64
OMEROS CORP STOCK 682143102 1 126 SH   SOLE   0 0 126
ONEOK INC NEW STOCK 682680103 4 168 SH   SOLE   0 0 168
OPEN TEXT CORP STOCK 683715106 7 168 SH   SOLE   0 0 168
ORACLE CORP STOCK 68389X105 460 7,700 SH   SOLE   0 0 7,700
ORASURE TECHNOLOGIES INC STOCK 68554V108 2 134 SH   SOLE   0 0 134
ORIX CORP STOCK 686330101 4 70 SH   SOLE   0 0 70
OTIS WORLDWIDE CORP STOCK 68902V107 93 1,491 SH   SOLE   105 0 1,386
OVINTIV INC STOCK 69047Q102 23 2,804 SH   SOLE   0 0 2,804
PG&E CORP STOCK 69331C108 9 929 SH   SOLE   0 0 929
PIMCO ENRGY TACTICAL CR OPP ETF 69346N107 48 7,522 SH   SOLE   0 0 7,522
PNC FINL SVCS GROUP INC STOCK 693475105 5 48 SH   SOLE   0 0 48
POSCO STOCK 693483109 3 67 SH   SOLE   0 0 67
PNM RES INC STOCK 69349H107 23 550 SH   SOLE   0 0 550
PPG INDS INC STOCK 693506107 59 484 SH   SOLE   0 0 484
PPL CORP STOCK 69351T106 1 28 SH   SOLE   0 0 28
PVH CORPORATION STOCK 693656100 2 30 SH   SOLE   0 0 30
PACCAR INC STOCK 693718108 16 189 SH   SOLE   0 0 189
PACKAGING CORP AMER STOCK 695156109 2 20 SH   SOLE   0 0 20
PAN AMERN SILVER CORP STOCK 697900108 26 820 SH   SOLE   0 0 820
PARATEK PHARMACEUTICALS INC STOCK 699374302 3 468 SH   SOLE   0 0 468
PARKER-HANNIFIN CORP STOCK 701094104 214 1,058 SH   SOLE   0 0 1,058
PARSLEY ENERGY INC STOCK 701877102 12 1,298 SH   SOLE   0 0 1,298
PAYCHEX INC STOCK 704326107 5 62 SH   SOLE   0 0 62
PAYPAL HLDGS INC STOCK 70450Y103 842 4,275 SH   SOLE   0 0 4,275
PEARSON PLC STOCK 705015105 1 106 SH   SOLE   0 0 106
PEBBLEBROOK HOTEL TR REIT 70509V100 6 511 SH   SOLE   0 0 511
PELOTON INTERACTIVE INC STOCK 70614W100 45 450 SH   SOLE   0 0 450
PEMBINA PIPELINE CORP STOCK 706327103 1 63 SH   SOLE   0 0 63
PEOPLES UNITED FINANCIAL INC STOCK 712704105 1 106 SH   SOLE   0 0 106
PEPSICO INC STOCK 713448108 705 5,088 SH   SOLE   0 0 5,088
PERFORMANCE FOOD GROUP CO STOCK 71377A103 3 99 SH   SOLE   0 0 99
PERKINELMER INC STOCK 714046109 0 3 SH   SOLE   0 0 3
P T TELEKOMUNIKASI INDONESIA STOCK 715684106 1 37 SH   SOLE   0 0 37
PETROCHINA CO LTD STOCK 71646E100 1 22 SH   SOLE   0 0 22
PFIZER INC STOCK 717081103 648 17,643 SH   SOLE   0 0 17,643
PHILIP MORRIS INTL INC STOCK 718172109 62 814 SH   SOLE   0 0 814
PHILLIPS 66 STOCK 718546104 37 708 SH   SOLE   0 0 708
PIMCO CALIF MUN INCOME FD II CLOSED END FUND 72200M108 603 64,500 SH   SOLE   0 0 64,500
PIMCO CA MUNICIPAL INCOME FD CLOSED END FUND 72200N106 338 19,000 SH   SOLE   0 0 19,000
PIMCO INCOME STRATEGY FD II ETF 72201J104 359 39,220 SH   SOLE   0 0 39,220
PIMCO DYNAMIC CR INCOME FD ETF 72202D106 673 33,194 SH   SOLE   0 0 33,194
PINDUODUO INC STOCK 722304102 4 60 SH   SOLE   0 0 60
PIONEER NAT RES CO STOCK 723787107 88 1,012 SH   SOLE   0 0 1,012
PIPER SANDLER COMPANIES STOCK 724078100 12 168 SH   SOLE   0 0 168
POPULAR INC STOCK 733174700 5 132 SH   SOLE   0 0 132
PORTLAND GEN ELEC CO STOCK 736508847 3 84 SH   SOLE   0 0 84
PRICE T ROWE GROUP INC STOCK 74144T108 473 3,688 SH   SOLE   0 0 3,688
PRIMO WATER CORPORATION STOCK 74167P108 6 421 SH   SOLE   0 0 421
PRINCIPAL FINANCIAL GROUP IN STOCK 74251V102 1 23 SH   SOLE   0 0 23
PROCTER AND GAMBLE CO STOCK 742718109 1,124 8,085 SH   SOLE   0 0 8,085
PROGRESSIVE CORP STOCK 743315103 12 122 SH   SOLE   0 0 122
PROLOGIS INC. REIT 74340W103 69 682 SH   SOLE   0 0 682
PROSHARES TR ETF 74347B235 16 375 SH   SOLE   0 0 375
PROSHARES TR ETF 74347B425 61 3,000 SH   SOLE   0 0 3,000
PROPETRO HLDG CORP STOCK 74347M108 4 1,000 SH   SOLE   0 0 1,000
PROSHARES TR ETF 74347R248 48 634 SH   SOLE   0 0 634
PROSHARES TR ETF 74347R404 34 1,075 SH   SOLE   0 0 1,075
PROSPECT CAP CORP ETF 74348T102 1 131 SH   SOLE   0 0 131
PRUDENTIAL FINL INC STOCK 744320102 77 1,213 SH   SOLE   0 0 1,213
PRUDENTIAL PLC STOCK 74435K204 3 119 SH   SOLE   0 0 119
PUBLIC SVC ENTERPRISE GRP IN STOCK 744573106 5 89 SH   SOLE   0 0 89
PUBLIC STORAGE REIT 74460D109 860 3,863 SH   SOLE   0 0 3,863
PULTE GROUP INC STOCK 745867101 5 109 SH   SOLE   0 0 109
QORVO INC STOCK 74736K101 3 27 SH   SOLE   0 0 27
QUALCOMM INC STOCK 747525103 1,139 9,679 SH   SOLE   0 0 9,679
QUANTA SVCS INC STOCK 74762E102 37 703 SH   SOLE   0 0 703
QUEST DIAGNOSTICS INC STOCK 74834L100 4 39 SH   SOLE   0 0 39
QURATE RETAIL INC STOCK 74915M100 13 1,864 SH   SOLE   0 0 1,864
RLJ LODGING TR STOCK 74965L101 3 334 SH   SOLE   0 0 334
RANGE RES CORP STOCK 75281A109 4 586 SH   SOLE   0 0 586
RAPT THERAPEUTICS INC STOCK 75382E109 6 175 SH   SOLE   0 0 175
RAYMOND JAMES FINL INC STOCK 754730109 1 10 SH   SOLE   0 0 10
RAYTHEON TECHNOLOGIES CORP STOCK 75513E101 281 4,880 SH   SOLE   210 0 4,670
REALPAGE INC STOCK 75606N109 2 27 SH   SOLE   0 0 27
REALTY INCOME CORP REIT 756109104 2 40 SH   SOLE   0 0 40
REATA PHARMACEUTICALS INC STOCK 75615P103 1 11 SH   SOLE   0 0 11
REGENCY CTRS CORP REIT 758849103 1 16 SH   SOLE   0 0 16
REGENERON PHARMACEUTICALS STOCK 75886F107 6 10 SH   SOLE   0 0 10
REGIONS FINANCIAL CORP NEW STOCK 7591EP100 15 1,270 SH   SOLE   0 0 1,270
REINSURANCE GRP OF AMERICA I STOCK 759351604 4 39 SH   SOLE   0 0 39
RELX PLC STOCK 759530108 4 180 SH   SOLE   0 0 180
REMARK HLDGS INC STOCK 75955K102 47 40,000 SH   SOLE   0 0 40,000
REPUBLIC SVCS INC STOCK 760759100 147 1,565 SH   SOLE   0 0 1,565
RESMED INC STOCK 761152107 2,948 17,194 SH   SOLE   0 0 17,194
RETAIL OPPORTUNITY INVTS COR REIT 76131N101 2 207 SH   SOLE   0 0 207
RETAIL PPTYS AMER INC REIT 76131V202 2 329 SH   SOLE   0 0 329
REVANCE THERAPEUTICS INC STOCK 761330109 3 115 SH   SOLE   0 0 115
REX AMERICAN RESOURCES CORP STOCK 761624105 37 562 SH   SOLE   0 0 562
REXFORD INDL RLTY INC REIT 76169C100 1,082 23,541 SH   SOLE   0 0 23,541
RIO TINTO PLC STOCK 767204100 8 126 SH   SOLE   0 0 126
ROBERT HALF INTL INC STOCK 770323103 195 3,689 SH   SOLE   0 0 3,689
ROCKWELL AUTOMATION INC STOCK 773903109 476 2,155 SH   SOLE   0 0 2,155
ROGERS COMMUNICATIONS INC STOCK 775109200 3,456 87,150 SH   SOLE   0 0 87,150
ROKU INC STOCK 77543R102 205 1,084 SH   SOLE   0 0 1,084
ROLLINS INC STOCK 775711104 1 20 SH   SOLE   0 0 20
ROPER TECHNOLOGIES INC STOCK 776696106 8 21 SH   SOLE   0 0 21
ROSS STORES INC STOCK 778296103 10 103 SH   SOLE   0 0 103
ROYAL BK CDA STOCK 780087102 628 8,956 SH   SOLE   0 0 8,956
ROYAL DUTCH SHELL PLC STOCK 780259107 13 517 SH   SOLE   0 0 517
ROYAL DUTCH SHELL PLC STOCK 780259206 559 22,224 SH   SOLE   0 0 22,224
ROYAL GOLD INC STOCK 780287108 6 46 SH   SOLE   0 0 46
S&P GLOBAL INC STOCK 78409V104 42 117 SH   SOLE   0 0 117
SBA COMMUNICATIONS CORP NEW REIT 78410G104 5 15 SH   SOLE   0 0 15
SEI INVTS CO STOCK 784117103 3 63 SH   SOLE   0 0 63
SK TELECOM LTD STOCK 78440P108 6 286 SH   SOLE   0 0 286
SL GREEN RLTY CORP REIT 78440X101 1 28 SH   SOLE   0 0 28
SLM CORP STOCK 78442P106 2 233 SH   SOLE   0 0 233
SM ENERGY CO STOCK 78454L100 180 113,500 SH   SOLE   0 0 113,500
SPDR S&P 500 ETF TR ETF 78462F103 31,406 93,406 SH   SOLE   0 0 93,406
SPX CORP STOCK 784635104 16 340 SH   SOLE   0 0 340
SPDR GOLD TR ETF 78463V107 15,045 84,943 SH   SOLE   0 0 84,943
SPDR SER TR ETF 78464A607 2 29 SH   SOLE   0 0 29
SPDR SER TR ETF 78464A722 104 2,400 SH   SOLE   0 0 2,400
SPDR SER TR ETF 78464A763 313 3,385 SH   SOLE   0 0 3,385
SPDR SER TR ETF 78464A789 1 28 SH   SOLE   0 0 28
SPDR SER TR ETF 78464A797 147 5,000 SH   SOLE   0 0 5,000
SPDR DOW JONES INDL AVERAGE ETF 78467X109 1,013 3,642 SH   SOLE   0 0 3,642
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 390 1,148 SH   SOLE   0 0 1,148
SPDR SER TR ETF 78468R408 85 3,300 SH   SOLE   0 0 3,300
SPDR SER TR ETF 78468R622 22 210 SH   SOLE   0 0 210
SPDR SER TR ETF 78468R663 1,396 15,251 SH   SOLE   0 0 15,251
SVB FINANCIAL GROUP STOCK 78486Q101 7 31 SH   SOLE   0 0 31
SABRA HEALTH CARE REIT INC REIT 78573L106 12 850 SH   SOLE   0 0 850
SALESFORCE COM INC STOCK 79466L302 524 2,085 SH   SOLE   220 0 1,865
SANMINA CORPORATION STOCK 801056102 4 141 SH   SOLE   0 0 141
SAP SE STOCK 803054204 10 63 SH   SOLE   0 0 63
SAREPTA THERAPEUTICS INC STOCK 803607100 3 19 SH   SOLE   0 0 19
SCHLUMBERGER LTD STOCK 806857108 18 1,115 SH   SOLE   0 0 1,115
SCHWAB CHARLES CORP STOCK 808513105 178 4,913 SH   SOLE   0 0 4,913
SCHWAB STRATEGIC TR ETF 808524607 9 127 SH   SOLE   0 0 127
SCOTTS MIRACLE GRO CO STOCK 810186106 46 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR ETF 81369Y100 8 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR ETF 81369Y209 2,262 21,441 SH   SOLE   0 0 21,441
SELECT SECTOR SPDR TR ETF 81369Y308 30 475 SH   SOLE   0 0 475
SELECT SECTOR SPDR TR ETF 81369Y407 32 215 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR ETF 81369Y506 509 17,004 SH   SOLE   0 0 17,004
SELECT SECTOR SPDR TR ETF 81369Y605 137 5,677 SH   SOLE   0 0 5,677
SELECT SECTOR SPDR TR ETF 81369Y704 24 313 SH   SOLE   0 0 313
SELECT SECTOR SPDR TR ETF 81369Y803 646 5,538 SH   SOLE   0 0 5,538
SELECT SECTOR SPDR TR ETF 81369Y852 25 420 SH   SOLE   0 0 420
SELECT SECTOR SPDR TR ETF 81369Y860 12 336 SH   SOLE   0 0 336
SELECT SECTOR SPDR TR ETF 81369Y886 52 871 SH   SOLE   0 0 871
SEMPRA ENERGY STOCK 816851109 15 128 SH   SOLE   0 0 128
SERVICENOW INC STOCK 81762P102 526 1,084 SH   SOLE   0 0 1,084
SHERWIN WILLIAMS CO STOCK 824348106 14 20 SH   SOLE   0 0 20
SHINHAN FINANCIAL GROUP CO L STOCK 824596100 4 176 SH   SOLE   0 0 176
SHOCKWAVE MED INC STOCK 82489T104 4 48 SH   SOLE   0 0 48
SHOPIFY INC STOCK 82509L107 171 167 SH   SOLE   0 0 167
SILICON LABORATORIES INC STOCK 826919102 20 200 SH   SOLE   0 0 200
SIMON PPTY GROUP INC NEW REIT 828806109 135 2,087 SH   SOLE   0 0 2,087
SIRIUS XM HOLDINGS INC STOCK 82968B103 3 580 SH   SOLE   0 0 580
SIXTH STREET SPECIALTY LENDN ETF 83012A109 421 23,911 SH   SOLE   0 0 23,911
SKYWORKS SOLUTIONS INC STOCK 83088M102 185 1,273 SH   SOLE   0 0 1,273
SMITH & NEPHEW GROUP PLC STOCK 83175M205 4 107 SH   SOLE   0 0 107
SMITH A O CORP STOCK 831865209 23 430 SH   SOLE   0 0 430
SMUCKER J M CO STOCK 832696405 3 26 SH   SOLE   0 0 26
SNAP INC STOCK 83304A106 228 8,731 SH   SOLE   0 0 8,731
SOCIEDAD QUIMICA Y MINERA DE STOCK 833635105 4 116 SH   SOLE   0 0 116
SONY CORP STOCK 835699307 17 227 SH   SOLE   0 0 227
SOUTHERN CO STOCK 842587107 53 978 SH   SOLE   0 0 978
SOUTHWEST AIRLS CO STOCK 844741108 56 1,489 SH   SOLE   0 0 1,489
SOUTHWESTERN ENERGY CO STOCK 845467109 2 823 SH   SOLE   0 0 823
SPARTANNASH CO STOCK 847215100 2 97 SH   SOLE   0 0 97
SPLUNK INC STOCK 848637104 2 13 SH   SOLE   0 0 13
SQUARE INC STOCK 852234103 57 350 SH   SOLE   0 0 350
STAG INDL INC REIT 85254J102 4 130 SH   SOLE   0 0 130
STANLEY BLACK & DECKER INC STOCK 854502101 356 2,197 SH   SOLE   0 0 2,197
STARBUCKS CORP STOCK 855244109 770 8,967 SH   SOLE   0 0 8,967
STATE STR CORP STOCK 857477103 7 110 SH   SOLE   0 0 110
STMICROELECTRONICS N V STOCK 861012102 6 185 SH   SOLE   0 0 185
STRYKER CORPORATION STOCK 863667101 23 109 SH   SOLE   0 0 109
SUMITOMO MITSUI FINL GROUP I STOCK 86562M209 1 250 SH   SOLE   0 0 250
SUN LIFE FINANCIAL INC. STOCK 866796105 4 100 SH   SOLE   0 0 100
SUNCOR ENERGY INC NEW STOCK 867224107 111 9,089 SH   SOLE   0 0 9,089
SUPER LEAGUE GAMING INC STOCK 86804F202 93 50,766 SH   SOLE   0 0 50,766
SYNOPSYS INC STOCK 871607107 1 5 SH   SOLE   0 0 5
SYNOVUS FINL CORP STOCK 87161C501 2 106 SH   SOLE   0 0 106
SYNNEX CORP STOCK 87162W100 36 258 SH   SOLE   0 0 258
SYNCHRONY FINANCIAL STOCK 87165B103 1 36 SH   SOLE   0 0 36
SYSCO CORP STOCK 871829107 128 2,063 SH   SOLE   0 0 2,063
TCF FINL CORP STOCK 872307103 2 84 SH   SOLE   0 0 84
TD AMERITRADE HLDG CORP STOCK 87236Y108 4 99 SH   SOLE   0 0 99
TJX COS INC NEW STOCK 872540109 174 3,125 SH   SOLE   0 0 3,125
T-MOBILE US INC STOCK 872590104 35 303 SH   SOLE   0 0 303
TPG RE FIN TR INC REIT 87266M107 3,722 429,750 SH   SOLE   0 0 429,750
TAIWAN SEMICONDUCTOR MFG LTD STOCK 874039100 151 1,830 SH   SOLE   0 0 1,830
TAKE-TWO INTERACTIVE SOFTWAR STOCK 874054109 4 22 SH   SOLE   0 0 22
TAPESTRY INC STOCK 876030107 1 61 SH   SOLE   0 0 61
TARGET CORP STOCK 87612E106 37 233 SH   SOLE   0 0 233
TARGA RES CORP STOCK 87612G101 5 358 SH   SOLE   0 0 358
TATA MTRS LTD STOCK 876568502 3 369 SH   SOLE   0 0 369
TELADOC HEALTH INC STOCK 87918A105 4 17 SH   SOLE   0 0 17
TELEFLEX INCORPORATED STOCK 879369106 7 20 SH   SOLE   0 0 20
TELEFONICA S A STOCK 879382208 1 223 SH   SOLE   0 0 223
TENCENT MUSIC ENTMT GROUP STOCK 88034P109 27 1,810 SH   SOLE   0 0 1,810
TERADATA CORP DEL STOCK 88076W103 1 24 SH   SOLE   0 0 24
TERADYNE INC STOCK 880770102 0 5 SH   SOLE   0 0 5
TESLA INC STOCK 88160R101 1,029 2,398 SH   SOLE   0 0 2,398
TETRA TECH INC NEW STOCK 88162G103 6 68 SH   SOLE   0 0 68
TEXAS INSTRS INC STOCK 882508104 115 803 SH   SOLE   0 0 803
TEXAS PAC LD TR STOCK 882610108 21 47 SH   SOLE   0 0 47
TEXAS ROADHOUSE INC STOCK 882681109 182 3,000 SH   SOLE   0 0 3,000
TEXTRON INC STOCK 883203101 1 39 SH   SOLE   0 0 39
THERMO FISHER SCIENTIFIC INC STOCK 883556102 76 171 SH   SOLE   0 0 171
3M CO STOCK 88579Y101 1,465 9,147 SH   SOLE   0 0 9,147
TIDAL ETF TR ETF 886364603 342,181 15,410,799 SH   SOLE   0 0 15,410,799
TIFFANY & CO NEW STOCK 886547108 10 83 SH   SOLE   0 0 83
TILRAY INC STOCK 88688T100 1 225 SH   SOLE   0 0 225
TORONTO DOMINION BK ONT STOCK 891160509 2 53 SH   SOLE   0 0 53
TOYOTA MOTOR CORP STOCK 892331307 19 140 SH   SOLE   0 0 140
TRACTOR SUPPLY CO STOCK 892356106 2 12 SH   SOLE   0 0 12
TRANSDIGM GROUP INC STOCK 893641100 6 13 SH   SOLE   0 0 13
TRAVELERS COMPANIES INC STOCK 89417E109 162 1,494 SH   SOLE   0 0 1,494
TREX CO INC STOCK 89531P105 25 348 SH   SOLE   0 0 348
TRINITY INDS INC STOCK 896522109 57 2,940 SH   SOLE   0 0 2,940
TRIP COM GROUP LTD STOCK 89677Q107 5 151 SH   SOLE   0 0 151
TRUIST FINL CORP STOCK 89832Q109 32 846 SH   SOLE   0 0 846
TWILIO INC STOCK 90138F102 11 44 SH   SOLE   0 0 44
TWITTER INC STOCK 90184L102 120 2,690 SH   SOLE   0 0 2,690
TYSON FOODS INC STOCK 902494103 8 135 SH   SOLE   0 0 135
UDR INC REIT 902653104 0 4 SH   SOLE   0 0 4
US BANCORP DEL STOCK 902973304 107 2,957 SH   SOLE   0 0 2,957
UBER TECHNOLOGIES INC STOCK 90353T100 917 25,132 SH   SOLE   0 0 25,132
ULTA BEAUTY INC STOCK 90384S303 1 3 SH   SOLE   0 0 3
ULTRAPAR PARTICIPACOES SA STOCK 90400P101 5 1,321 SH   SOLE   0 0 1,321
UNILEVER PLC STOCK 904767704 68 1,095 SH   SOLE   0 0 1,095
UNILEVER N V STOCK 904784709 19 319 SH   SOLE   0 0 319
UNION PAC CORP STOCK 907818108 1,874 9,518 SH   SOLE   0 0 9,518
UNITED PARCEL SERVICE INC STOCK 911312106 231 1,385 SH   SOLE   0 0 1,385
UNITED RENTALS INC STOCK 911363109 68 391 SH   SOLE   0 0 391
UNITED STS OIL FD LP MASTER LIMITED PARTNERSHIP 91232N207 99 3,500 SH   SOLE   0 0 3,500
UNITEDHEALTH GROUP INC STOCK 91324P102 142 455 SH   SOLE   0 0 455
UNITIL CORP STOCK 913259107 6 156 SH   SOLE   0 0 156
UNIVAR SOLUTIONS USA INC STOCK 91336L107 18 1,049 SH   SOLE   0 0 1,049
UNIVERSAL DISPLAY CORP STOCK 91347P105 22 120 SH   SOLE   0 0 120
UNIVERSAL HEALTH RLTY INCM T REIT 91359E105 4 66 SH   SOLE   0 0 66
UNIVERSAL HLTH SVCS INC STOCK 913903100 1 12 SH   SOLE   0 0 12
UNUM GROUP STOCK 91529Y106 5 268 SH   SOLE   0 0 268
UPWORK INC STOCK 91688F104 1,024 58,704 SH   SOLE   0 0 58,704
V F CORP STOCK 918204108 2 23 SH   SOLE   0 0 23
VAIL RESORTS INC STOCK 91879Q109 187 875 SH   SOLE   0 0 875
VALE S A STOCK 91912E105 35 3,207 SH   SOLE   0 0 3,207
VALERO ENERGY CORP STOCK 91913Y100 7 154 SH   SOLE   0 0 154
VALVOLINE INC STOCK 92047W101 1 54 SH   SOLE   0 0 54
VANECK VECTORS ETF TR ETF 92189F106 553 14,118 SH   SOLE   0 0 14,118
VANECK VECTORS ETF TR ETF 92189F437 1 49 SH   SOLE   0 0 49
VANGUARD SPECIALIZED FUNDS ETF 921908844 5,623 43,518 SH   SOLE   0 0 43,518
VANGUARD STAR FDS ETF 921909768 32 621 SH   SOLE   0 0 621
VANGUARD WORLD FD ETF 921910709 670 4,048 SH   SOLE   0 0 4,048
VANGUARD BD INDEX FDS ETF 921937819 4 44 SH   SOLE   0 0 44
VANGUARD BD INDEX FDS ETF 921937827 319 3,840 SH   SOLE   0 0 3,840
VANGUARD TAX-MANAGED INTL FD ETF 921943858 13,120 320,780 SH   SOLE   0 0 320,780
VANGUARD WHITEHALL FDS ETF 921946406 782 9,657 SH   SOLE   0 0 9,657
VANGUARD INTL EQUITY INDEX F ETF 922042742 810 10,049 SH   SOLE   0 0 10,049
VANGUARD INTL EQUITY INDEX F ETF 922042858 37,743 872,881 SH   SOLE   2,200 0 870,681
VANGUARD WORLD FDS ETF 92204A108 400 1,706 SH   SOLE   0 0 1,706
VANGUARD WORLD FDS ETF 92204A207 378 2,312 SH   SOLE   0 0 2,312
VANGUARD WORLD FDS ETF 92204A306 1,531 37,985 SH   SOLE   0 0 37,985
VANGUARD WORLD FDS ETF 92204A405 420 7,181 SH   SOLE   0 0 7,181
VANGUARD WORLD FDS ETF 92204A504 365 1,789 SH   SOLE   0 0 1,789
VANGUARD WORLD FDS ETF 92204A603 340 2,352 SH   SOLE   0 0 2,352
VANGUARD WORLD FDS ETF 92204A702 830 2,663 SH   SOLE   0 0 2,663
VANGUARD WORLD FDS ETF 92204A801 69 515 SH   SOLE   0 0 515
VANGUARD WORLD FDS ETF 92204A876 77 596 SH   SOLE   0 0 596
VANGUARD WORLD FDS ETF 92204A884 84 821 SH   SOLE   0 0 821
VANGUARD SCOTTSDALE FDS ETF 92206C102 66 1,063 SH   SOLE   0 0 1,063
VANGUARD SCOTTSDALE FDS ETF 92206C409 21 258 SH   SOLE   0 0 258
VANGUARD SCOTTSDALE FDS ETF 92206C706 18 251 SH   SOLE   0 0 251
VANGUARD SCOTTSDALE FDS ETF 92206C870 43 449 SH   SOLE   0 0 449
VARIAN MED SYS INC STOCK 92220P105 8 47 SH   SOLE   0 0 47
VEDANTA LIMITED STOCK 92242Y100 3 352 SH   SOLE   0 0 352
VEEVA SYS INC STOCK 922475108 2,568 9,133 SH   SOLE   0 0 9,133
VENTAS INC REIT 92276F100 38 902 SH   SOLE   0 0 902
VANGUARD INDEX FDS ETF 922908363 42,076 136,190 SH   SOLE   0 0 136,190
VANGUARD INDEX FDS ETF 922908553 1,017 12,875 SH   SOLE   0 0 12,875
VANGUARD INDEX FDS ETF 922908629 250 1,420 SH   SOLE   0 0 1,420
VANGUARD INDEX FDS ETF 922908637 501 3,199 SH   SOLE   0 0 3,199
VANGUARD INDEX FDS ETF 922908736 394 1,733 SH   SOLE   0 0 1,733
VANGUARD INDEX FDS ETF 922908744 1,809 17,305 SH   SOLE   0 0 17,305
VANGUARD INDEX FDS ETF 922908751 227 1,475 SH   SOLE   0 0 1,475
VANGUARD INDEX FDS ETF 922908769 32,068 188,293 SH   SOLE   0 0 188,293
VERISIGN INC STOCK 92343E102 6 27 SH   SOLE   0 0 27
VERIZON COMMUNICATIONS INC STOCK 92343V104 10,680 179,521 SH   SOLE   0 0 179,521
VERISK ANALYTICS INC STOCK 92345Y106 2 11 SH   SOLE   0 0 11
VERTEX PHARMACEUTICALS INC STOCK 92532F100 37 135 SH   SOLE   0 0 135
VIACOMCBS INC STOCK 92556H206 31 1,112 SH   SOLE   0 0 1,112
VIPSHOP HOLDINGS LIMITED STOCK 92763W103 4 230 SH   SOLE   0 0 230
VIRGIN GALACTIC HOLDINGS INC STOCK 92766K106 1 60 SH   SOLE   0 0 60
VISA INC STOCK 92826C839 1,010 5,053 SH   SOLE   1,465 0 3,588
VODAFONE GROUP PLC NEW STOCK 92857W308 8,964 667,929 SH   SOLE   0 0 667,929
VORNADO RLTY TR REIT 929042109 9 266 SH   SOLE   0 0 266
VULCAN MATLS CO STOCK 929160109 5 37 SH   SOLE   0 0 37
WEC ENERGY GROUP INC STOCK 92939U106 4 39 SH   SOLE   0 0 39
WALMART INC STOCK 931142103 414 2,961 SH   SOLE   0 0 2,961
WALGREENS BOOTS ALLIANCE INC STOCK 931427108 44 1,216 SH   SOLE   0 0 1,216
WASHINGTON REAL ESTATE INVT REIT 939653101 20 1,000 SH   SOLE   0 0 1,000
WASTE MGMT INC DEL STOCK 94106L109 10,203 90,160 SH   SOLE   0 0 90,160
WATERS CORP STOCK 941848103 1 3 SH   SOLE   0 0 3
WEINGARTEN RLTY INVS REIT 948741103 57 3,375 SH   SOLE   0 0 3,375
WELLS FARGO CO NEW STOCK 949746101 314 13,365 SH   SOLE   0 0 13,365
WELLTOWER INC REIT 95040Q104 13 231 SH   SOLE   0 0 231
WESCO INTL INC STOCK 95082P105 528 12,000 SH   SOLE   0 0 12,000
WEST PHARMACEUTICAL SVSC INC STOCK 955306105 1 3 SH   SOLE   0 0 3
WESTERN ASSET MANAGED MUNS F CLOSED END FUND 95766M105 208 17,000 SH   SOLE   0 0 17,000
WESTERN DIGITAL CORP. STOCK 958102105 44 1,204 SH   SOLE   0 0 1,204
WESTERN UN CO STOCK 959802109 3 118 SH   SOLE   0 0 118
WESTPAC BANKING CORP STOCK 961214301 6 476 SH   SOLE   0 0 476
WESTROCK CO STOCK 96145D105 0 14 SH   SOLE   0 0 14
WEYERHAEUSER CO MTN BE REIT 962166104 51 1,779 SH   SOLE   0 0 1,779
WHIRLPOOL CORP STOCK 963320106 341 1,852 SH   SOLE   0 0 1,852
WILLIAMS COS INC STOCK 969457100 12 591 SH   SOLE   0 0 591
WIPRO LTD STOCK 97651M109 0 72 SH   SOLE   0 0 72
WISDOMTREE TR ETF 97717W505 122 4,226 SH   SOLE   0 0 4,226
WOORI FINL GROUP INC STOCK 981064108 4 173 SH   SOLE   0 0 173
WORKHORSE GROUP INC STOCK 98138J206 14 557 SH   SOLE   0 0 557
WORLD GOLD TR ETF 98149E204 95,297 5,068,986 SH   SOLE   7,200 0 5,061,786
WYNDHAM DESTINATIONS INC STOCK 98310W108 3 112 SH   SOLE   0 0 112
WYNDHAM HOTELS & RESORTS INC STOCK 98311A105 6 112 SH   SOLE   0 0 112
WYNN RESORTS LTD STOCK 983134107 1 8 SH   SOLE   0 0 8
XPO LOGISTICS INC STOCK 983793100 47 556 SH   SOLE   0 0 556
XCEL ENERGY INC STOCK 98389B100 74 1,063 SH   SOLE   0 0 1,063
XILINX INC STOCK 983919101 10 93 SH   SOLE   0 0 93
XYLEM INC STOCK 98419M100 1 13 SH   SOLE   0 0 13
YPF SOCIEDAD ANONIMA STOCK 984245100 3 904 SH   SOLE   0 0 904
YUM BRANDS INC STOCK 988498101 2 25 SH   SOLE   0 0 25
ZAI LAB LTD STOCK 98887Q104 1 9 SH   SOLE   0 0 9
ZILLOW GROUP INC STOCK 98954M200 5 46 SH   SOLE   0 0 46
ZIMMER BIOMET HOLDINGS INC STOCK 98956P102 31 226 SH   SOLE   0 0 226
ZIONS BANCORPORATION N A STOCK 989701107 4 131 SH   SOLE   0 0 131
ZOGENIX INC STOCK 98978L204 2 102 SH   SOLE   0 0 102
ZOETIS INC STOCK 98978V103 164 993 SH   SOLE   0 0 993
ZOOM VIDEO COMMUNICATIONS IN STOCK 98980L101 295 628 SH   SOLE   0 0 628
ZYMEWORKS INC STOCK 98985W102 1,113 23,898 SH   SOLE   0 0 23,898
ZYNGA INC STOCK 98986T108 3 382 SH   SOLE   0 0 382
DEUTSCHE BANK A G STOCK D18190898 1 85 SH   SOLE   0 0 85
ADIENT PLC STOCK G0084W101 8 434 SH   SOLE   0 0 434
ALLEGION PLC STOCK G0176J109 1 13 SH   SOLE   0 0 13
AMCOR PLC STOCK G0250X107 5 482 SH   SOLE   0 0 482
AMDOCS LTD STOCK G02602103 2 26 SH   SOLE   0 0 26
AON PLC STOCK G0403H108 5 25 SH   SOLE   0 0 25
AXIS CAP HLDGS LTD STOCK G0692U109 2 45 SH   SOLE   0 0 45
ACCENTURE PLC IRELAND STOCK G1151C101 1,099 4,863 SH   SOLE   0 0 4,863
BROOKFIELD INFRAST PARTNERS MASTER LIMITED PARTNERSHIP G16252101 131 2,745 SH   SOLE   0 0 2,745
CREDICORP LTD STOCK G2519Y108 5 39 SH   SOLE   0 0 39
EATON CORP PLC STOCK G29183103 21 205 SH   SOLE   0 0 205
ENSTAR GROUP LIMITED STOCK G3075P101 0 1 SH   SOLE   0 0 1
EVEREST RE GROUP LTD STOCK G3223R108 5 23 SH   SOLE   0 0 23
FRONTLINE LTD STOCK G3682E192 2 240 SH   SOLE   0 0 240
HERBALIFE NUTRITION LTD STOCK G4412G101 4,123 88,384 SH   SOLE   0 0 88,384
IHS MARKIT LTD STOCK G47567105 1 16 SH   SOLE   0 0 16
INVESCO LTD STOCK G491BT108 0 42 SH   SOLE   0 0 42
JAMES RIV GROUP LTD STOCK G5005R107 2 46 SH   SOLE   0 0 46
JOHNSON CTLS INTL PLC STOCK G51502105 25 607 SH   SOLE   0 0 607
LIBERTY GLOBAL PLC STOCK G5480U120 48 2,346 SH   SOLE   0 0 2,346
LINDE PLC STOCK G5494J103 35 148 SH   SOLE   0 0 148
MALLINCKRODT PUB LTD CO STOCK G5785G107 0 21 SH   SOLE   0 0 21
MARVELL TECHNOLOGY GROUP LTD STOCK G5876H105 12 308 SH   SOLE   0 0 308
MEDTRONIC PLC STOCK G5960L103 132 1,259 SH   SOLE   0 0 1,259
APTIV PLC STOCK G6095L109 2 24 SH   SOLE   0 0 24
NIELSEN HLDGS PLC STOCK G6518L108 1 84 SH   SOLE   0 0 84
NORDIC AMERICAN TANKERS LIMI STOCK G65773106 2 564 SH   SOLE   0 0 564
NORWEGIAN CRUISE LINE HLDG L STOCK G66721104 2 113 SH   SOLE   0 0 113
NVENT ELECTRIC PLC STOCK G6700G107 1 41 SH   SOLE   0 0 41
RENAISSANCERE HLDGS LTD STOCK G7496G103 5 28 SH   SOLE   0 0 28
SEAGATE TECHNOLOGY PLC STOCK G7945M107 1 10 SH   SOLE   0 0 10
PENTAIR PLC STOCK G7S00T104 4 94 SH   SOLE   0 0 94
SINA CORP STOCK G81477104 1 16 SH   SOLE   0 0 16
STERIS PLC STOCK G8473T100 2 10 SH   SOLE   0 0 10
TECHNIPFMC PLC STOCK G87110105 4 643 SH   SOLE   0 0 643
TRANE TECHNOLOGIES PLC STOCK G8994E103 4 31 SH   SOLE   0 0 31
VALARIS PLC STOCK G9402V109 1 7,500 SH   SOLE   0 0 7,500
WILLIS TOWERS WATSON PLC LTD STOCK G96629103 3 15 SH   SOLE   0 0 15
PERRIGO CO PLC STOCK G97822103 1 16 SH   SOLE   0 0 16
ALCON AG STOCK H01301128 3 50 SH   SOLE   0 0 50
CHUBB LIMITED STOCK H1467J104 51 438 SH   SOLE   180 0 258
CRISPR THERAPEUTICS AG STOCK H17182108 276 3,300 SH   SOLE   0 0 3,300
GARMIN LTD STOCK H2906T109 1 11 SH   SOLE   0 0 11
TE CONNECTIVITY LTD STOCK H84989104 47 477 SH   SOLE   0 0 477
TRANSOCEAN LTD STOCK H8817H100 0 30 SH   SOLE   0 0 30
SPOTIFY TECHNOLOGY S A STOCK L8681T102 47 193 SH   SOLE   0 0 193
RADCOM LTD STOCK M81865111 40 4,228 SH   SOLE   0 0 4,228
WIX COM LTD STOCK M98068105 591 2,320 SH   SOLE   0 0 2,320
AERCAP HOLDINGS NV STOCK N00985106 19 749 SH   SOLE   0 0 749
ASML HOLDING N V STOCK N07059210 16 43 SH   SOLE   0 0 43
FERRARI N V STOCK N3167Y103 8 41 SH   SOLE   0 0 41
LYONDELLBASELL INDUSTRIES N STOCK N53745100 6 83 SH   SOLE   0 0 83
QIAGEN NV STOCK N72482123 10 182 SH   SOLE   0 0 182
ROYAL CARIBBEAN GROUP STOCK V7780T103 10 157 SH   SOLE   0 0 157
ATLAS CORP STOCK Y0436Q109 2 194 SH   SOLE   0 0 194
FLEX LTD STOCK Y2573F102 30 2,677 SH   SOLE   0 0 2,677