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 10 233 SH   SOLE   0 0 233
AGNC INVT CORP REIT 00123Q104 302 19,235 SH   SOLE   0 0 19,235
AES CORP STOCK 00130H105 2 68 SH   SOLE   0 0 68
ALPS ETF TR ETF 00162Q858 162 3,630 SH   SOLE   0 0 3,630
AMC ENTMT HLDGS INC STOCK 00165C104 18 8,400 SH   SOLE   0 0 8,400
AT&T INC STOCK 00206R102 472 16,428 SH   SOLE   0 0 16,428
ASE TECHNOLOGY HLDG CO LTD STOCK 00215W100 4 758 SH   SOLE   0 0 758
ABBOTT LABS STOCK 002824100 394 3,594 SH   SOLE   0 0 3,594
ABBVIE INC STOCK 00287Y109 992 9,255 SH   SOLE   0 0 9,255
ACCELERON PHARMA INC STOCK 00434H108 3 20 SH   SOLE   0 0 20
ACTIVISION BLIZZARD INC STOCK 00507V109 293 3,158 SH   SOLE   0 0 3,158
ADOBE SYSTEMS INCORPORATED STOCK 00724F101 805 1,610 SH   SOLE   0 0 1,610
ADVANCE AUTO PARTS INC STOCK 00751Y106 154 975 SH   SOLE   0 0 975
ADVANSIX INC STOCK 00773T101 0 6 SH   SOLE   0 0 6
ADVERUM BIOTECHNOLOGIES INC STOCK 00773U108 22 1,989 SH   SOLE   0 0 1,989
ADVANCED MICRO DEVICES INC STOCK 007903107 56 614 SH   SOLE   0 0 614
AEGON N V STOCK 007924103 0 7 SH   SOLE   0 0 7
AGILENT TECHNOLOGIES INC STOCK 00846U101 10 84 SH   SOLE   0 0 84
AGNICO EAGLE MINES LTD STOCK 008474108 103 1,467 SH   SOLE   0 0 1,467
AIRBNB INC STOCK 009066101 70 480 SH   SOLE   0 0 480
AIR PRODS & CHEMS INC STOCK 009158106 40 146 SH   SOLE   0 0 146
AIR TRANSPORT SERVICES GRP I STOCK 00922R105 6 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES INC STOCK 00971T101 1 7 SH   SOLE   0 0 7
ALAMOS GOLD INC NEW STOCK 011532108 0 0 SH   SOLE   0 0 0
ALASKA AIR GROUP INC STOCK 011659109 4 76 SH   SOLE   0 0 76
ALBEMARLE CORP STOCK 012653101 5 35 SH   SOLE   0 0 35
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 1 7 SH   SOLE   0 0 7
ALEXION PHARMACEUTICALS INC STOCK 015351109 14 92 SH   SOLE   0 0 92
ALIBABA GROUP HLDG LTD STOCK 01609W102 861 3,698 SH   SOLE   0 0 3,698
ALIGN TECHNOLOGY INC STOCK 016255101 6 11 SH   SOLE   0 0 11
ALLIANCE DATA SYSTEMS CORP STOCK 018581108 2 33 SH   SOLE   0 0 33
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 4 245 SH   SOLE   0 0 245
ALLSTATE CORP STOCK 020002101 203 1,839 SH   SOLE   0 0 1,839
ALPHABET INC STOCK 02079K107 1,316 751 SH   SOLE   45 0 706
ALPHABET INC STOCK 02079K305 2,371 1,353 SH   SOLE   45 0 1,308
ALTERYX INC STOCK 02156B103 375 3,082 SH   SOLE   0 0 3,082
ALTRIA GROUP INC STOCK 02209S103 70 1,661 SH   SOLE   0 0 1,661
AMAZON COM INC STOCK 023135106 4,983 1,530 SH   SOLE   50 0 1,480
AMEREN CORP STOCK 023608102 1 17 SH   SOLE   0 0 17
AMERICAN AIRLS GROUP INC STOCK 02376R102 3 192 SH   SOLE   0 0 192
AMERICAN CAMPUS CMNTYS INC STOCK 024835100 3 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 312 2,581 SH   SOLE   0 0 2,581
AMERICAN HOMES 4 RENT REIT 02665T306 6 209 SH   SOLE   0 0 209
AMERICAN INTL GROUP INC STOCK 026874784 11 280 SH   SOLE   0 0 280
AMERICAN TOWER CORP NEW REIT 03027X100 50 219 SH   SOLE   0 0 219
AMERICAN WTR WKS CO INC NEW STOCK 030420103 18 120 SH   SOLE   0 0 120
AMERICAS CAR-MART INC STOCK 03062T105 4 38 SH   SOLE   0 0 38
AMERISOURCEBERGEN CORP STOCK 03073E105 230 2,349 SH   SOLE   0 0 2,349
AMERIPRISE FINL INC STOCK 03076C106 21 109 SH   SOLE   0 0 109
AMETEK INC STOCK 031100100 9 78 SH   SOLE   0 0 78
AMGEN INC STOCK 031162100 451 1,962 SH   SOLE   0 0 1,962
AMPHENOL CORP NEW STOCK 032095101 9 65 SH   SOLE   0 0 65
ANALOG DEVICES INC STOCK 032654105 3 22 SH   SOLE   0 0 22
ANAPTYSBIO INC STOCK 032724106 3 127 SH   SOLE   0 0 127
ANHEUSER BUSCH INBEV SA/NV STOCK 03524A108 699 10,000 SH   SOLE   0 0 10,000
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 2,855 329,334 SH   SOLE   0 0 329,334
ANSYS INC STOCK 03662Q105 47 130 SH   SOLE   0 0 130
ANTHEM INC STOCK 036752103 24 75 SH   SOLE   0 0 75
APACHE CORP STOCK 037411105 6 448 SH   SOLE   0 0 448
APARTMENT INVT & MGMT CO STOCK 03748R747 0 9 SH   SOLE   0 0 9
APARTMENT INCOME REIT CORP STOCK 03750L109 0 9 SH   SOLE   0 0 9
APOLLO COML REAL EST FIN INC REIT 03762U105 319 27,667 SH   SOLE   0 0 27,667
APPLE INC STOCK 037833100 23,293 175,545 SH   SOLE   2,840 0 172,705
APPLIED MATLS INC STOCK 038222105 55 632 SH   SOLE   0 0 632
APTARGROUP INC STOCK 038336103 10 76 SH   SOLE   0 0 76
ARBOR REALTY TRUST INC REIT 038923108 71 5,000 SH   SOLE   0 0 5,000
ARCHER DANIELS MIDLAND CO STOCK 039483102 20 393 SH   SOLE   0 0 393
ARCOSA INC STOCK 039653100 54 980 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 6 58 SH   SOLE   0 0 58
ARROWHEAD PHARMACEUTICALS IN STOCK 04280A100 171 2,233 SH   SOLE   0 0 2,233
ASHLAND GLOBAL HLDGS INC STOCK 044186104 5 68 SH   SOLE   0 0 68
ASSEMBLY BIOSCIENCES INC STOCK 045396108 3 500 SH   SOLE   0 0 500
ASSOCIATED BANC CORP STOCK 045487105 2 146 SH   SOLE   0 0 146
ASSURANT INC STOCK 04621X108 4 26 SH   SOLE   0 0 26
ASTRAZENECA PLC STOCK 046353108 103 2,058 SH   SOLE   0 0 2,058
ATMOS ENERGY CORP STOCK 049560105 2 16 SH   SOLE   0 0 16
ATRICURE INC STOCK 04963C209 14 250 SH   SOLE   0 0 250
AURORA CANNABIS INC STOCK 05156X884 3 308 SH   SOLE   0 0 308
AUTODESK INC STOCK 052769106 32 104 SH   SOLE   0 0 104
AUTOMATIC DATA PROCESSING IN STOCK 053015103 68 388 SH   SOLE   350 0 38
AUTOZONE INC STOCK 053332102 38 32 SH   SOLE   0 0 32
AVALONBAY CMNTYS INC REIT 053484101 289 1,783 SH   SOLE   0 0 1,783
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 5 246 SH   SOLE   0 0 246
BALL CORP STOCK 058498106 2 26 SH   SOLE   0 0 26
BANCO BRADESCO S A PREFERRED STOCK 059460303 10 1,861 SH   SOLE   0 0 1,861
BANCO BILBAO VIZCAYA ARGENTA STOCK 05946K101 9 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 6 715 SH   SOLE   0 0 715
BANDWIDTH INC STOCK 05988J103 21 135 SH   SOLE   0 0 135
BK OF AMERICA CORP STOCK 060505104 697 22,998 SH   SOLE   0 0 22,998
BANK MONTREAL QUE STOCK 063671101 2 20 SH   SOLE   0 0 20
BANK NEW YORK MELLON CORP STOCK 064058100 27 629 SH   SOLE   0 0 629
BANK NOVA SCOTIA B C STOCK 064149107 20,578 380,800 SH   SOLE   0 0 380,800
BANK OZK STOCK 06417N103 156 5,000 SH   SOLE   0 0 5,000
BAOZUN INC STOCK 06684L103 4 108 SH   SOLE   0 0 108
BARCLAYS BANK PLC ETN 06746P621 34 2,000 SH   SOLE   0 0 2,000
BARRICK GOLD CORP STOCK 067901108 8,183 359,197 SH   SOLE   0 0 359,197
BAXTER INTL INC STOCK 071813109 326 4,046 SH   SOLE   0 0 4,046
BECTON DICKINSON & CO STOCK 075887109 595 2,378 SH   SOLE   0 0 2,378
BERKLEY W R CORP STOCK 084423102 6 83 SH   SOLE   0 0 83
BERKSHIRE HATHAWAY INC DEL STOCK 084670108 2,435 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL STOCK 084670702 2,726 11,758 SH   SOLE   0 0 11,758
BERRY GLOBAL GROUP INC STOCK 08579W103 6 99 SH   SOLE   0 0 99
BEST BUY INC STOCK 086516101 2 22 SH   SOLE   0 0 22
BEST INC STOCK 08653C106 2 1,088 SH   SOLE   0 0 1,088
BHP GROUP LTD STOCK 088606108 23 349 SH   SOLE   0 0 349
BEYOND MEAT INC STOCK 08862E109 41 328 SH   SOLE   0 0 328
BIOMARIN PHARMACEUTICAL INC STOCK 09061G101 13 150 SH   SOLE   0 0 150
BIOGEN INC STOCK 09062X103 11 45 SH   SOLE   0 0 45
BIOXCEL THERAPEUTICS INC STOCK 09075P105 2 45 SH   SOLE   0 0 45
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 1,577 11,823 SH   SOLE   0 0 11,823
BLACKROCK INC STOCK 09247X101 258 358 SH   SOLE   140 0 218
BLACKROCK ENHANCED EQUITY DI CLOSED END FUND 09251A104 12 1,411 SH   SOLE   0 0 1,411
BLACKROCK MUNIYIELD QUALITY CLOSED END FUND 09254E103 282 19,500 SH   SOLE   0 0 19,500
BLACKROCK MUNIYIELD CALIF QU CLOSED END FUND 09254N103 1,810 120,946 SH   SOLE   0 0 120,946
BLACKROCK MUN TARGET TERM TR CLOSED END FUND 09257P105 103 4,000 SH   SOLE   0 0 4,000
BLACKSTONE MTG TR INC REIT 09257W100 1,357 48,209 SH   SOLE   0 0 48,209
BLACKROCK MULTI-SECTOR INC T ETF 09258A107 1,483 83,947 SH   SOLE   0 0 83,947
BLACKSTONE GROUP INC STOCK 09260D107 25 385 SH   SOLE   0 0 385
BLOCK H & R INC STOCK 093671105 0 23 SH   SOLE   0 0 23
BLOOM ENERGY CORP STOCK 093712107 31 1,097 SH   SOLE   0 0 1,097
BOEING CO STOCK 097023105 1,955 9,131 SH   SOLE   0 0 9,131
BOOKING HOLDINGS INC STOCK 09857L108 45 20 SH   SOLE   0 0 20
BORGWARNER INC STOCK 099724106 2 58 SH   SOLE   0 0 58
BOSTON PROPERTIES INC REIT 101121101 8 86 SH   SOLE   0 0 86
BOSTON SCIENTIFIC CORP STOCK 101137107 31 860 SH   SOLE   0 0 860
BOX INC STOCK 10316T104 49 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 287 4,584 SH   SOLE   0 0 4,584
BRISTOL-MYERS SQUIBB CO WARRANT 110122157 1 1,074 SH   SOLE   0 0 1,074
BRITISH AMERN TOB PLC STOCK 110448107 1 19 SH   SOLE   0 0 19
BROADRIDGE FINL SOLUTIONS IN STOCK 11133T103 2 10 SH   SOLE   0 0 10
BROADCOM INC STOCK 11135F101 92 209 SH   SOLE   0 0 209
BROOKFIELD ASSET MGMT INC STOCK 112585104 1 32 SH   SOLE   0 0 32
BROWN FORMAN CORP STOCK 115637209 25 308 SH   SOLE   0 0 308
BUCKLE INC STOCK 118440106 2 70 SH   SOLE   0 0 70
C3 AI INC STOCK 12468P104 194 1,395 SH   SOLE   0 0 1,395
CAE INC STOCK 124765108 5 169 SH   SOLE   0 0 169
CBOE GLOBAL MKTS INC STOCK 12503M108 0 3 SH   SOLE   0 0 3
CBRE GROUP INC STOCK 12504L109 8 132 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 10 109 SH   SOLE   0 0 109
CIGNA CORP NEW STOCK 125523100 152 728 SH   SOLE   0 0 728
CME GROUP INC STOCK 12572Q105 12 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 22 242 SH   SOLE   0 0 242
CVS HEALTH CORP STOCK 126650100 324 4,740 SH   SOLE   0 0 4,740
CABOT OIL & GAS CORP STOCK 127097103 4 267 SH   SOLE   0 0 267
CADENCE DESIGN SYSTEM INC STOCK 127387108 2 15 SH   SOLE   0 0 15
CAESARS ENTERTAINMENT INC NE STOCK 12769G100 371 5,000 SH   SOLE   0 0 5,000
CAMECO CORP STOCK 13321L108 5 387 SH   SOLE   0 0 387
CAMPBELL SOUP CO STOCK 134429109 1 16 SH   SOLE   0 0 16
CANADIAN IMP BK COMM STOCK 136069101 23,038 266,000 SH   SOLE   0 0 266,000
CANADIAN NATL RY CO STOCK 136375102 55 498 SH   SOLE   0 0 498
CANADIAN PAC RY LTD STOCK 13645T100 14 40 SH   SOLE   0 0 40
CANON INC STOCK 138006309 1 43 SH   SOLE   0 0 43
CANOPY GROWTH CORP STOCK 138035100 17 685 SH   SOLE   0 0 685
CAPITAL ONE FINL CORP STOCK 14040H105 13 133 SH   SOLE   0 0 133
CARDINAL HEALTH INC STOCK 14149Y108 4 83 SH   SOLE   0 0 83
CARMAX INC STOCK 143130102 97 1,031 SH   SOLE   0 0 1,031
CARNIVAL CORP STOCK 143658300 29 1,338 SH   SOLE   0 0 1,338
CARNIVAL PLC STOCK 14365C103 7 350 SH   SOLE   0 0 350
CARRIER GLOBAL CORPORATION STOCK 14448C104 121 3,194 SH   SOLE   210 0 2,984
CASS INFORMATION SYS INC STOCK 14808P109 4 110 SH   SOLE   0 0 110
CATERPILLAR INC STOCK 149123101 34 185 SH   SOLE   0 0 185
CELANESE CORP DEL STOCK 150870103 1 11 SH   SOLE   0 0 11
CELLDEX THERAPEUTICS INC NEW STOCK 15117B202 0 8 SH   SOLE   0 0 8
CENTENE CORP DEL STOCK 15135B101 3 44 SH   SOLE   0 0 44
CENOVUS ENERGY INC STOCK 15135U109 68 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 5 423 SH   SOLE   0 0 423
LUMEN TECHNOLOGIES INC STOCK 156700106 6 585 SH   SOLE   0 0 585
CERIDIAN HCM HLDG INC STOCK 15677J108 4 38 SH   SOLE   0 0 38
CERNER CORP STOCK 156782104 67 856 SH   SOLE   0 0 856
CHARTER COMMUNICATIONS INC N STOCK 16119P108 49 74 SH   SOLE   0 0 74
CHEMBIO DIAGNOSTICS INC STOCK 163572209 4 856 SH   SOLE   0 0 856
CHEMED CORP NEW STOCK 16359R103 56 106 SH   SOLE   0 0 106
CHEVRON CORP NEW STOCK 166764100 441 5,224 SH   SOLE   0 0 5,224
CHEWY INC STOCK 16679L109 90 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 1,010 11,579 SH   SOLE   0 0 11,579
CHURCHILL DOWNS INC STOCK 171484108 35 177 SH   SOLE   0 0 177
CIENA CORP STOCK 171779309 6 116 SH   SOLE   0 0 116
CINCINNATI FINL CORP STOCK 172062101 6 64 SH   SOLE   0 0 64
CISCO SYS INC STOCK 17275R102 1,260 28,149 SH   SOLE   0 0 28,149
CINTAS CORP STOCK 172908105 52 148 SH   SOLE   0 0 148
CITIGROUP INC STOCK 172967424 118 1,916 SH   SOLE   0 0 1,916
CITIZENS FINL GROUP INC STOCK 174610105 12 327 SH   SOLE   0 0 327
CITRIX SYS INC STOCK 177376100 2 14 SH   SOLE   0 0 14
CLEAN ENERGY FUELS CORP STOCK 184499101 2,256 287,018 SH   SOLE   0 0 287,018
CLEARWAY ENERGY INC STOCK 18539C204 3 95 SH   SOLE   0 0 95
CLOROX CO DEL STOCK 189054109 89 441 SH   SOLE   0 0 441
CLOVIS ONCOLOGY INC STOCK 189464100 48 10,000 SH   SOLE   0 0 10,000
COCA COLA CO STOCK 191216100 518 9,441 SH   SOLE   0 0 9,441
COGNIZANT TECHNOLOGY SOLUTIO STOCK 192446102 23 279 SH   SOLE   0 0 279
COLGATE PALMOLIVE CO STOCK 194162103 21 248 SH   SOLE   0 0 248
COLLIERS INTL GROUP INC STOCK 194693107 6 72 SH   SOLE   0 0 72
COLONY CAP INC NEW REIT 19626G108 15 3,161 SH   SOLE   0 0 3,161
COMCAST CORP NEW STOCK 20030N101 12,232 233,425 SH   SOLE   0 0 233,425
COMERICA INC STOCK 200340107 19 340 SH   SOLE   0 0 340
CIA ENERGETICA DE MINAS GERA STOCK 204409601 6 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 1,841 31,548 SH   SOLE   0 0 31,548
CONOCOPHILLIPS STOCK 20825C104 595 14,883 SH   SOLE   0 0 14,883
CONSOLIDATED EDISON INC STOCK 209115104 4 49 SH   SOLE   0 0 49
CONSTELLATION BRANDS INC STOCK 21036P108 197 900 SH   SOLE   0 0 900
COOPER COS INC STOCK 216648402 1 3 SH   SOLE   0 0 3
COPART INC STOCK 217204106 4 31 SH   SOLE   0 0 31
CORELOGIC INC STOCK 21871D103 8 98 SH   SOLE   0 0 98
CORNING INC STOCK 219350105 9 238 SH   SOLE   0 0 238
CORTEVA INC STOCK 22052L104 7 182 SH   SOLE   0 0 182
CORVUS GOLD INC STOCK 221013105 283 119,063 SH   SOLE   0 0 119,063
COSTCO WHSL CORP NEW STOCK 22160K105 476 1,264 SH   SOLE   0 0 1,264
COSTAR GROUP INC STOCK 22160N109 66 71 SH   SOLE   0 0 71
COUPA SOFTWARE INC STOCK 22266L106 1,116 3,292 SH   SOLE   0 0 3,292
CRONOS GROUP INC STOCK 22717L101 20 2,850 SH   SOLE   0 0 2,850
CROWN CASTLE INTL CORP NEW REIT 22822V101 42 265 SH   SOLE   0 0 265
CROWN CRAFTS INC STOCK 228309100 377 52,345 SH   SOLE   0 0 52,345
CUMMINS INC STOCK 231021106 12 52 SH   SOLE   0 0 52
CURTISS WRIGHT CORP STOCK 231561101 5 44 SH   SOLE   0 0 44
CYMABAY THERAPEUTICS INC STOCK 23257D103 2 333 SH   SOLE   0 0 333
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 11 92 SH   SOLE   0 0 92
DXC TECHNOLOGY CO STOCK 23355L106 7 265 SH   SOLE   0 0 265
DANAHER CORPORATION STOCK 235851102 547 2,461 SH   SOLE   0 0 2,461
DARDEN RESTAURANTS INC STOCK 237194105 203 1,700 SH   SOLE   0 0 1,700
DATADOG INC STOCK 23804L103 699 7,100 SH   SOLE   0 0 7,100
DAVITA INC STOCK 23918K108 0 3 SH   SOLE   0 0 3
DECKERS OUTDOOR CORP STOCK 243537107 9 30 SH   SOLE   0 0 30
DEERE & CO STOCK 244199105 242 898 SH   SOLE   0 0 898
DELL TECHNOLOGIES INC STOCK 24703L202 2 22 SH   SOLE   0 0 22
DELTA AIR LINES INC DEL STOCK 247361702 89 2,202 SH   SOLE   0 0 2,202
DENTSPLY SIRONA INC STOCK 24906P109 5 87 SH   SOLE   0 0 87
DERMTECH INC STOCK 24984K105 10 311 SH   SOLE   0 0 311
DEVON ENERGY CORP NEW STOCK 25179M103 12 762 SH   SOLE   0 0 762
DEXCOM INC STOCK 252131107 3 8 SH   SOLE   0 0 8
DIAGEO PLC STOCK 25243Q205 46 289 SH   SOLE   0 0 289
DIAMONDROCK HOSPITALITY CO REIT 252784301 3 400 SH   SOLE   0 0 400
DIAMONDBACK ENERGY INC STOCK 25278X109 9 190 SH   SOLE   0 0 190
DIGITAL RLTY TR INC REIT 253868103 65 465 SH   SOLE   0 0 465
DIMENSIONAL ETF TRUST ETF 25434V104 969 36,858 SH   SOLE   0 0 36,858
DIMENSIONAL ETF TRUST ETF 25434V203 629 23,730 SH   SOLE   0 0 23,730
DIMENSIONAL ETF TRUST ETF 25434V302 2,083 77,566 SH   SOLE   0 0 77,566
DISNEY WALT CO STOCK 254687106 3,719 20,525 SH   SOLE   0 0 20,525
DISCOVER FINL SVCS STOCK 254709108 3 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 384 1,728 SH   SOLE   0 0 1,728
DOLLAR GEN CORP NEW STOCK 256677105 11 50 SH   SOLE   0 0 50
DOLLAR TREE INC STOCK 256746108 25 236 SH   SOLE   0 0 236
DOMINION ENERGY INC STOCK 25746U109 184 2,443 SH   SOLE   0 0 2,443
DOMINOS PIZZA INC STOCK 25754A201 56 147 SH   SOLE   0 0 147
DONALDSON INC STOCK 257651109 112 2,004 SH   SOLE   0 0 2,004
DOUBLELINE INCOME SOLUTIONS ETF 258622109 2,818 169,947 SH   SOLE   0 0 169,947
DOUBLELINE YIELD OPPORTUNITI ETF 25862D105 1,313 70,955 SH   SOLE   0 0 70,955
DOVER CORP STOCK 260003108 10 77 SH   SOLE   0 0 77
DOW INC STOCK 260557103 64 1,152 SH   SOLE   0 0 1,152
DUKE REALTY CORP REIT 264411505 1 22 SH   SOLE   0 0 22
DUKE ENERGY CORP NEW STOCK 26441C204 42 460 SH   SOLE   0 0 460
DUPONT DE NEMOURS INC STOCK 26614N102 9 133 SH   SOLE   0 0 133
DYNAVAX TECHNOLOGIES CORP STOCK 268158201 154 34,604 SH   SOLE   0 0 34,604
EOG RES INC STOCK 26875P101 12 233 SH   SOLE   0 0 233
EQT CORP STOCK 26884L109 4 276 SH   SOLE   0 0 276
ETF MANAGERS TR ETF 26924G409 120 1,800 SH   SOLE   0 0 1,800
ETF MANAGERS TR ETF 26924G508 57 4,000 SH   SOLE   0 0 4,000
EAST WEST BANCORP INC STOCK 27579R104 5 102 SH   SOLE   0 0 102
EASTERLY GOVT PPTYS INC REIT 27616P103 2 81 SH   SOLE   0 0 81
EASTMAN CHEM CO STOCK 277432100 4 42 SH   SOLE   0 0 42
EATON VANCE MUN BD FD CLOSED END FUND 27827X101 245 18,000 SH   SOLE   0 0 18,000
EATON VANCE CALIF MUN BD FD CLOSED END FUND 27828A100 1,115 94,932 SH   SOLE   0 0 94,932
EATON VANCE TAX ADVT DIV INC ETF 27828G107 26 1,095 SH   SOLE   0 0 1,095
EATON VANCE NATL MUN OPPORT CLOSED END FUND 27829L105 214 10,453 SH   SOLE   0 0 10,453
EBAY INC. STOCK 278642103 119 2,368 SH   SOLE   0 0 2,368
ECOLAB INC STOCK 278865100 310 1,428 SH   SOLE   0 0 1,428
ECOPETROL S A STOCK 279158109 4 315 SH   SOLE   0 0 315
EDISON INTL STOCK 281020107 319 5,030 SH   SOLE   0 0 5,030
EDWARDS LIFESCIENCES CORP STOCK 28176E108 13 138 SH   SOLE   0 0 138
EHEALTH INC STOCK 28238P109 2 30 SH   SOLE   0 0 30
ELANCO ANIMAL HEALTH INC STOCK 28414H103 0 4 SH   SOLE   0 0 4
ELECTRONIC ARTS INC STOCK 285512109 7 47 SH   SOLE   0 0 47
EMERSON ELEC CO STOCK 291011104 3 33 SH   SOLE   0 0 33
ENBRIDGE INC STOCK 29250N105 2 52 SH   SOLE   0 0 52
ENERGIZER HLDGS INC NEW STOCK 29272W109 2 49 SH   SOLE   0 0 49
ENERGY TRANSFER LP MASTER LIMITED PARTNERSHIP 29273V100 41 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 39 2,000 SH   SOLE   0 0 2,000
ENVESTNET INC STOCK 29404K106 3 33 SH   SOLE   0 0 33
ENVISTA HOLDINGS CORPORATION STOCK 29415F104 3 98 SH   SOLE   0 0 98
EQUIFAX INC STOCK 294429105 10 52 SH   SOLE   0 0 52
EQUINIX INC REIT 29444U700 19 27 SH   SOLE   0 0 27
EQUINOR ASA STOCK 29446M102 1 46 SH   SOLE   0 0 46
EQUITY RESIDENTIAL REIT 29476L107 1 16 SH   SOLE   0 0 16
ESSENTIAL PPTYS RLTY TR INC STOCK 29670E107 2 103 SH   SOLE   0 0 103
ESSENTIAL UTILS INC STOCK 29670G102 6 132 SH   SOLE   0 0 132
ESSEX PPTY TR INC REIT 297178105 314 1,310 SH   SOLE   0 0 1,310
ETSY INC STOCK 29786A106 1 3 SH   SOLE   0 0 3
EURONET WORLDWIDE INC STOCK 298736109 3 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
EVERQUOTE INC STOCK 30041R108 2 52 SH   SOLE   0 0 52
EXELON CORP STOCK 30161N101 15 343 SH   SOLE   0 0 343
EXPEDIA GROUP INC STOCK 30212P303 27 205 SH   SOLE   0 0 205
EXPEDITORS INTL WASH INC STOCK 302130109 7 70 SH   SOLE   0 0 70
EXTRA SPACE STORAGE INC REIT 30225T102 7 64 SH   SOLE   0 0 64
EXXON MOBIL CORP STOCK 30231G102 1,100 26,698 SH   SOLE   0 0 26,698
FLIR SYS INC STOCK 302445101 0 10 SH   SOLE   0 0 10
FMC CORP STOCK 302491303 3 28 SH   SOLE   0 0 28
FACEBOOK INC STOCK 30303M102 1,807 6,614 SH   SOLE   200 0 6,414
FASTLY INC STOCK 31188V100 944 10,801 SH   SOLE   0 0 10,801
FASTENAL CO STOCK 311900104 32 652 SH   SOLE   0 0 652
FEDERAL RLTY INVT TR REIT 313747206 1 15 SH   SOLE   0 0 15
FEDEX CORP STOCK 31428X106 191 734 SH   SOLE   0 0 734
FIDELITY NATL INFORMATION SV STOCK 31620M106 67 475 SH   SOLE   0 0 475
FIDELITY NATIONAL FINANCIAL STOCK 31620R303 0 3 SH   SOLE   0 0 3
FIFTH THIRD BANCORP STOCK 316773100 10 362 SH   SOLE   0 0 362
51JOB INC STOCK 316827104 1 11 SH   SOLE   0 0 11
FIRST MIDWEST BANCORP DEL STOCK 320867104 2 127 SH   SOLE   0 0 127
FIRST REP BK SAN FRANCISCO C STOCK 33616C100 23 154 SH   SOLE   0 0 154
FIRST SOLAR INC STOCK 336433107 16 160 SH   SOLE   0 0 160
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 34 158 SH   SOLE   0 0 158
FIRST TR SR FLG RTE INCM FD ETF 33733U108 107 9,173 SH   SOLE   0 0 9,173
FIRSTSERVICE CORP NEW STOCK 33767E202 10 72 SH   SOLE   0 0 72
FISERV INC STOCK 337738108 65 575 SH   SOLE   0 0 575
FIRSTENERGY CORP STOCK 337932107 6 202 SH   SOLE   0 0 202
FLEETCOR TECHNOLOGIES INC STOCK 339041105 4 15 SH   SOLE   0 0 15
FLEXSHARES TR ETF 33939L407 39,417 1,211,329 SH   SOLE   2,600 0 1,208,729
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 129 14,672 SH   SOLE   0 0 14,672
FORTINET INC STOCK 34959E109 1 4 SH   SOLE   0 0 4
FORTIVE CORP STOCK 34959J108 9 130 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 22 728 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 35 1,352 SH   SOLE   0 0 1,352
FRESENIUS MED CARE AG&CO KGA STOCK 358029106 3 84 SH   SOLE   0 0 84
GSX TECHEDU INC STOCK 36257Y109 2 37 SH   SOLE   0 0 37
GALLAGHER ARTHUR J & CO STOCK 363576109 1 9 SH   SOLE   0 0 9
GAP INC STOCK 364760108 3 135 SH   SOLE   0 0 135
GENERAL AMERN INVS CO INC ETF 368802104 124 3,322 SH   SOLE   0 0 3,322
GENERAL DYNAMICS CORP STOCK 369550108 1,035 6,956 SH   SOLE   0 0 6,956
GENERAL ELECTRIC CO STOCK 369604103 146 13,526 SH   SOLE   0 0 13,526
GENERAL MLS INC STOCK 370334104 340 5,787 SH   SOLE   0 0 5,787
GENERAL MTRS CO STOCK 37045V100 297 7,144 SH   SOLE   0 0 7,144
GENTEX CORP STOCK 371901109 26 767 SH   SOLE   0 0 767
GENUINE PARTS CO STOCK 372460105 12 114 SH   SOLE   0 0 114
GILEAD SCIENCES INC STOCK 375558103 76 1,311 SH   SOLE   0 0 1,311
GLACIER BANCORP INC NEW STOCK 37637Q105 4 95 SH   SOLE   0 0 95
GLAUKOS CORP STOCK 377322102 209 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 1 32 SH   SOLE   0 0 32
GLOBAL PMTS INC STOCK 37940X102 31 146 SH   SOLE   0 0 146
GLOBAL X FDS ETF 37954Y392 17 550 SH   SOLE   0 0 550
GLOBAL X FDS ETF 37954Y673 15,456 726,828 SH   SOLE   0 0 726,828
GLOBAL X FDS ETF 37954Y848 621 13,620 SH   SOLE   0 0 13,620
GLOBE LIFE INC STOCK 37959E102 2 20 SH   SOLE   0 0 20
GOLDMAN SACHS GROUP INC STOCK 38141G104 205 777 SH   SOLE   0 0 777
GOODRX HLDGS INC STOCK 38246G108 11 265 SH   SOLE   0 0 265
GRAINGER W W INC STOCK 384802104 18 43 SH   SOLE   0 0 43
GRAND CANYON ED INC STOCK 38526M106 30 317 SH   SOLE   0 0 317
GRANITE REAL ESTATE INVT TR REIT 387437114 7 112 SH   SOLE   0 0 112
GRAPHIC PACKAGING HLDG CO STOCK 388689101 5 297 SH   SOLE   0 0 297
GREENBRIER COS INC STOCK 393657101 431 11,855 SH   SOLE   0 0 11,855
GROCERY OUTLET HLDG CORP STOCK 39874R101 3 65 SH   SOLE   0 0 65
GRUPO AEROPORTUARIO DEL CENT STOCK 400501102 4 76 SH   SOLE   0 0 76
GRUPO AEROPUERTO DEL PACIFIC STOCK 400506101 4 37 SH   SOLE   0 0 37
HCA HEALTHCARE INC STOCK 40412C101 11 67 SH   SOLE   0 0 67
HDFC BANK LTD STOCK 40415F101 29 395 SH   SOLE   0 0 395
HMS HLDGS CORP STOCK 40425J101 2 65 SH   SOLE   0 0 65
HP INC STOCK 40434L105 32 1,278 SH   SOLE   0 0 1,278
HAIN CELESTIAL GROUP INC STOCK 405217100 93 2,310 SH   SOLE   0 0 2,310
HALLIBURTON CO STOCK 406216101 9 483 SH   SOLE   0 0 483
HANOVER INS GROUP INC STOCK 410867105 126 1,077 SH   SOLE   0 0 1,077
HARLEY DAVIDSON INC STOCK 412822108 5 128 SH   SOLE   0 0 128
HARMONY GOLD MINING CO LTD STOCK 413216300 3 691 SH   SOLE   0 0 691
HARTFORD FINL SVCS GROUP INC STOCK 416515104 13 270 SH   SOLE   0 0 270
HASBRO INC STOCK 418056107 3 37 SH   SOLE   0 0 37
HEALTHCARE SVCS GROUP INC STOCK 421906108 102 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 46 1,508 SH   SOLE   0 0 1,508
HECLA MNG CO STOCK 422704106 0 0 SH   SOLE   0 0 0
HERSHEY CO STOCK 427866108 36 233 SH   SOLE   0 0 233
HESS CORP STOCK 42809H107 1 25 SH   SOLE   0 0 25
HEWLETT PACKARD ENTERPRISE C STOCK 42824C109 12 987 SH   SOLE   0 0 987
HILTON WORLDWIDE HLDGS INC STOCK 43300A203 6 55 SH   SOLE   0 0 55
HOLLYFRONTIER CORP STOCK 436106108 1 33 SH   SOLE   0 0 33
HOLOGIC INC STOCK 436440101 3 38 SH   SOLE   0 0 38
HOME DEPOT INC STOCK 437076102 567 2,133 SH   SOLE   0 0 2,133
HONEYWELL INTL INC STOCK 438516106 304 1,431 SH   SOLE   0 0 1,431
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 61 900 SH   SOLE   0 0 900
HOWMET AEROSPACE INC STOCK 443201108 4 130 SH   SOLE   0 0 130
HUANENG PWR INTL INC STOCK 443304100 3 226 SH   SOLE   0 0 226
HUBBELL INC STOCK 443510607 4 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 2 11 SH   SOLE   0 0 11
HUNTINGTON BANCSHARES INC STOCK 446150104 9 683 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 2 22 SH   SOLE   0 0 22
IAMGOLD CORP STOCK 450913108 22 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 8 16 SH   SOLE   0 0 16
ILLINOIS TOOL WKS INC STOCK 452308109 201 981 SH   SOLE   0 0 981
ILLUMINA INC STOCK 452327109 12 32 SH   SOLE   0 0 32
IMAX CORP STOCK 45245E109 77 4,300 SH   SOLE   0 0 4,300
IMPERIAL OIL LTD STOCK 453038408 2 86 SH   SOLE   0 0 86
INARI MED INC STOCK 45332Y109 6,307 72,256 SH   SOLE   0 0 72,256
INCYTE CORP STOCK 45337C102 13 155 SH   SOLE   0 0 155
INFOSYS LTD STOCK 456788108 12 709 SH   SOLE   0 0 709
INGERSOLL RAND INC STOCK 45687V106 1 25 SH   SOLE   0 0 25
INGREDION INC STOCK 457187102 137 1,732 SH   SOLE   0 0 1,732
INSPIRE MED SYS INC STOCK 457730109 112 598 SH   SOLE   0 0 598
INOVIO PHARMACEUTICALS INC STOCK 45773H201 1 168 SH   SOLE   0 0 168
INNOVATIVE INDL PPTYS INC REIT 45781V101 6 34 SH   SOLE   0 0 34
INTEL CORP STOCK 458140100 877 17,603 SH   SOLE   0 0 17,603
INTERCONTINENTAL HOTELS GROU STOCK 45857P806 6 94 SH   SOLE   0 0 94
INTERCONTINENTAL EXCHANGE IN STOCK 45866F104 28 245 SH   SOLE   0 0 245
INTERNATIONAL BANCSHARES COR STOCK 459044103 4 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS STOCK 459200101 229 1,818 SH   SOLE   0 0 1,818
INTERNATIONAL FLAVORS&FRAGRA STOCK 459506101 4 34 SH   SOLE   0 0 34
INTERNATIONAL PAPER CO STOCK 460146103 6 121 SH   SOLE   0 0 121
INTERNATIONAL TOWER HILL MIN STOCK 46050R102 169 122,500 SH   SOLE   0 0 122,500
INTERPUBLIC GROUP COS INC STOCK 460690100 6 240 SH   SOLE   0 0 240
INVESCO QQQ TR ETF 46090E103 28,779 91,729 SH   SOLE   0 0 91,729
INTRA CELLULAR THERAPIES INC STOCK 46116X101 3 110 SH   SOLE   0 0 110
INTUIT STOCK 461202103 489 1,288 SH   SOLE   0 0 1,288
INTUITIVE SURGICAL INC STOCK 46120E602 31 38 SH   SOLE   0 0 38
INUVO INC STOCK 46122W204 3 6,763 SH   SOLE   0 0 6,763
INVESCO CALIF VALUE MUN INCO CLOSED END FUND 46132H106 1,232 93,134 SH   SOLE   0 0 93,134
INVESCO EXCHANGE TRADED FD T ETF 46137V142 14 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T ETF 46137V563 2,383 137,100 SH   SOLE   0 0 137,100
INVESCO EXCHANGE TRADED FD T ETF 46137V597 6 42 SH   SOLE   0 0 42
INVESCO EXCHANGE TRADED FD T ETF 46137V621 5,446 283,518 SH   SOLE   0 0 283,518
INVESCO EXCH TRADED FD TR II ETF 46138E354 22 386 SH   SOLE   0 0 386
INVESCO EXCH TRADED FD TR II ETF 46138E511 71 4,683 SH   SOLE   0 0 4,683
INVESCO EXCH TRADED FD TR II ETF 46138E743 2 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 25 300 SH   SOLE   0 0 300
INVESCO CURRENCYSHARES CDN D ETF 46138T104 278 3,600 SH   SOLE   0 0 3,600
INVITATION HOMES INC STOCK 46187W107 3 90 SH   SOLE   0 0 90
IQVIA HLDGS INC STOCK 46266C105 17 95 SH   SOLE   0 0 95
ISHARES GOLD TRUST ETF 464285105 13,213 728,802 SH   SOLE   0 0 728,802
ISHARES INC ETF 464286665 2 51 SH   SOLE   0 0 51
ISHARES TR ETF 464287101 89,202 519,704 SH   SOLE   0 0 519,704
ISHARES TR ETF 464287150 1,194 13,844 SH   SOLE   0 0 13,844
ISHARES TR ETF 464287168 290 3,019 SH   SOLE   0 0 3,019
ISHARES TR ETF 464287176 59,854 468,894 SH   SOLE   0 0 468,894
ISHARES TR ETF 464287200 738 1,967 SH   SOLE   0 0 1,967
ISHARES TR ETF 464287226 2,679 22,669 SH   SOLE   0 0 22,669
ISHARES TR ETF 464287234 9,767 189,018 SH   SOLE   0 0 189,018
ISHARES TR ETF 464287242 294 2,131 SH   SOLE   0 0 2,131
ISHARES TR ETF 464287309 208 3,254 SH   SOLE   0 0 3,254
ISHARES TR ETF 464287408 752 5,870 SH   SOLE   0 0 5,870
ISHARES TR ETF 464287432 15 97 SH   SOLE   0 0 97
ISHARES TR ETF 464287457 31 360 SH   SOLE   0 0 360
ISHARES TR ETF 464287465 663 9,088 SH   SOLE   0 0 9,088
ISHARES TR ETF 464287499 1,197 17,460 SH   SOLE   0 0 17,460
ISHARES TR ETF 464287507 420 1,829 SH   SOLE   0 0 1,829
ISHARES TR ETF 464287556 133 878 SH   SOLE   0 0 878
ISHARES TR ETF 464287564 43 800 SH   SOLE   0 0 800
ISHARES TR ETF 464287598 128 938 SH   SOLE   0 0 938
ISHARES TR ETF 464287614 1,013 4,202 SH   SOLE   0 0 4,202
ISHARES TR ETF 464287622 36 172 SH   SOLE   0 0 172
ISHARES TR ETF 464287630 65 493 SH   SOLE   0 0 493
ISHARES TR ETF 464287648 172 600 SH   SOLE   0 0 600
ISHARES TR ETF 464287655 420 2,143 SH   SOLE   0 0 2,143
ISHARES TR ETF 464287671 287 3,240 SH   SOLE   0 0 3,240
ISHARES TR ETF 464287689 133 595 SH   SOLE   0 0 595
ISHARES TR ETF 464287804 60 657 SH   SOLE   0 0 657
ISHARES TR ETF 464287879 805 9,900 SH   SOLE   0 0 9,900
ISHARES TR ETF 464288257 97,455 1,074,238 SH   SOLE   0 0 1,074,238
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 33 375 SH   SOLE   0 0 375
ISHARES TR ETF 464288588 137 1,244 SH   SOLE   0 0 1,244
ISHARES TR ETF 464288687 335 8,700 SH   SOLE   0 0 8,700
ISHARES TR ETF 464288737 32 543 SH   SOLE   0 0 543
ISHARES TR ETF 464288760 170 1,800 SH   SOLE   0 0 1,800
ISHARES TR ETF 464288802 4 50 SH   SOLE   0 0 50
ISHARES TR ETF 464288851 897 25,000 SH   SOLE   0 0 25,000
ISHARES TR ETF 464289438 25 187 SH   SOLE   0 0 187
ISHARES TR ETF 464289529 147 3,465 SH   SOLE   0 0 3,465
ISHARES SILVER TR ETF 46428Q109 1,932 78,617 SH   SOLE   0 0 78,617
ISHARES S&P GSCI COMMODITY- ETF 46428R107 36 2,919 SH   SOLE   0 0 2,919
ISHARES TR ETF 46429B267 57 2,101 SH   SOLE   0 0 2,101
ISHARES TR ETF 46429B598 387 9,630 SH   SOLE   0 0 9,630
ISHARES TR ETF 46429B663 132 1,500 SH   SOLE   0 0 1,500
ISHARES TR ETF 46429B689 10 143 SH   SOLE   0 0 143
ISHARES TR ETF 46432F842 26 375 SH   SOLE   0 0 375
ISHARES TR ETF 46432F859 27 518 SH   SOLE   0 0 518
ISHARES INC ETF 46434G103 87 1,410 SH   SOLE   0 0 1,410
ISHARES INC ETF 46434G863 320 7,621 SH   SOLE   0 0 7,621
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 1,360 10,702 SH   SOLE   0 0 10,702
JPMORGAN CHASE & CO ETN 46625H365 97 7,000 SH   SOLE   0 0 7,000
JACOBS ENGR GROUP INC STOCK 469814107 27 244 SH   SOLE   0 0 244
JAMES HARDIE INDS PLC STOCK 47030M106 6 194 SH   SOLE   0 0 194
JOHNSON & JOHNSON STOCK 478160104 2,688 17,082 SH   SOLE   0 0 17,082
JUNIPER NETWORKS INC STOCK 48203R104 0 22 SH   SOLE   0 0 22
KB FINL GROUP INC STOCK 48241A105 5 137 SH   SOLE   0 0 137
KLA CORP STOCK 482480100 18 71 SH   SOLE   0 0 71
KKR REAL ESTATE FIN TR INC STOCK 48251K100 398 21,800 SH   SOLE   0 0 21,800
KANSAS CITY SOUTHERN STOCK 485170302 8 40 SH   SOLE   0 0 40
KELLOGG CO STOCK 487836108 98 1,569 SH   SOLE   0 0 1,569
KEURIG DR PEPPER INC STOCK 49271V100 3 102 SH   SOLE   0 0 102
KEYCORP STOCK 493267108 6 379 SH   SOLE   0 0 379
KEYSIGHT TECHNOLOGIES INC STOCK 49338L103 4 32 SH   SOLE   0 0 32
KIMBERLY-CLARK CORP STOCK 494368103 25 185 SH   SOLE   0 0 185
KIMCO RLTY CORP REIT 49446R109 5 321 SH   SOLE   0 0 321
KINDER MORGAN INC DEL STOCK 49456B101 5 360 SH   SOLE   0 0 360
KINROSS GOLD CORP STOCK 496902404 12 1,680 SH   SOLE   0 0 1,680
KITE RLTY GROUP TR REIT 49803T300 3 219 SH   SOLE   0 0 219
KOHLS CORP STOCK 500255104 4 93 SH   SOLE   0 0 93
KOREA ELECTRIC PWR STOCK 500631106 5 434 SH   SOLE   0 0 434
KRAFT HEINZ CO STOCK 500754106 1,203 34,709 SH   SOLE   0 0 34,709
KRANESHARES TR ETF 500767678 27 1,077 SH   SOLE   0 0 1,077
KROGER CO STOCK 501044101 9 286 SH   SOLE   0 0 286
LG DISPLAY CO LTD STOCK 50186V102 5 535 SH   SOLE   0 0 535
LKQ CORP STOCK 501889208 23 655 SH   SOLE   0 0 655
L3HARRIS TECHNOLOGIES INC STOCK 502431109 36 191 SH   SOLE   0 0 191
LABORATORY CORP AMER HLDGS STOCK 50540R409 4 21 SH   SOLE   0 0 21
LAM RESEARCH CORP STOCK 512807108 11 24 SH   SOLE   0 0 24
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 7 123 SH   SOLE   0 0 123
LAUDER ESTEE COS INC STOCK 518439104 127 475 SH   SOLE   0 0 475
LEGGETT & PLATT INC STOCK 524660107 1 12 SH   SOLE   0 0 12
LEIDOS HOLDINGS INC STOCK 525327102 1 7 SH   SOLE   0 0 7
LEMONADE INC STOCK 52567D107 37 305 SH   SOLE   0 0 305
LENNAR CORP STOCK 526057104 6 75 SH   SOLE   0 0 75
LIBERTY BROADBAND CORP STOCK 530307107 2 10 SH   SOLE   0 0 10
LIBERTY BROADBAND CORP STOCK 530307305 11 68 SH   SOLE   0 0 68
LIBERTY MEDIA CORP DEL STOCK 531229409 2 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 178 1,055 SH   SOLE   0 0 1,055
LINCOLN NATL CORP IND STOCK 534187109 18 354 SH   SOLE   0 0 354
LIVE NATION ENTERTAINMENT IN STOCK 538034109 8 106 SH   SOLE   0 0 106
LOCKHEED MARTIN CORP STOCK 539830109 28 78 SH   SOLE   0 0 78
LOEWS CORP STOCK 540424108 1 14 SH   SOLE   0 0 14
LOWES COS INC STOCK 548661107 225 1,400 SH   SOLE   0 0 1,400
LYFT INC STOCK 55087P104 141 2,872 SH   SOLE   0 0 2,872
M & T BK CORP STOCK 55261F104 11 84 SH   SOLE   0 0 84
MFS MUN INCOME TR CLOSED END FUND 552738106 223 33,350 SH   SOLE   0 0 33,350
MFS INTER INCOME TR ETF 55273C107 2,279 598,033 SH   SOLE   0 0 598,033
MGM RESORTS INTERNATIONAL STOCK 552953101 1 37 SH   SOLE   0 0 37
MSCI INC STOCK 55354G100 3 7 SH   SOLE   0 0 7
MACYS INC STOCK 55616P104 2 171 SH   SOLE   0 0 171
MAGENTA THERAPEUTICS INC STOCK 55910K108 142 18,100 SH   SOLE   0 0 18,100
MAGNA INTL INC STOCK 559222401 7 92 SH   SOLE   0 0 92
MANNKIND CORP STOCK 56400P706 1 200 SH   SOLE   0 0 200
MARATHON OIL CORP STOCK 565849106 7 1,059 SH   SOLE   0 0 1,059
MARATHON PETE CORP STOCK 56585A102 10 251 SH   SOLE   0 0 251
MARKETAXESS HLDGS INC STOCK 57060D108 2 3 SH   SOLE   0 0 3
MARSH & MCLENNAN COS INC STOCK 571748102 15 124 SH   SOLE   0 0 124
MARTIN MARIETTA MATLS INC STOCK 573284106 4 14 SH   SOLE   0 0 14
MASCO CORP STOCK 574599106 7 131 SH   SOLE   0 0 131
MASTERCARD INCORPORATED STOCK 57636Q104 1,055 2,957 SH   SOLE   0 0 2,957
MATTEL INC STOCK 577081102 6 335 SH   SOLE   0 0 335
MAXIM INTEGRATED PRODS INC STOCK 57772K101 0 3 SH   SOLE   0 0 3
MCCORMICK & CO INC STOCK 579780206 3 30 SH   SOLE   0 0 30
MCDONALDS CORP STOCK 580135101 1,011 4,711 SH   SOLE   0 0 4,711
MCKESSON CORP STOCK 58155Q103 191 1,093 SH   SOLE   0 0 1,093
MERCK & CO. INC STOCK 58933Y105 410 4,973 SH   SOLE   990 0 3,983
METLIFE INC STOCK 59156R108 88 1,867 SH   SOLE   0 0 1,867
METTLER TOLEDO INTERNATIONAL STOCK 592688105 3 3 SH   SOLE   0 0 3
MICROSOFT CORP STOCK 594918104 6,897 31,009 SH   SOLE   0 0 31,009
MICROCHIP TECHNOLOGY INC. STOCK 595017104 3 25 SH   SOLE   0 0 25
MICRON TECHNOLOGY INC STOCK 595112103 171 2,268 SH   SOLE   0 0 2,268
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 6 61 SH   SOLE   0 0 61
MOELIS & CO STOCK 60786M105 77 1,650 SH   SOLE   0 0 1,650
MOHAWK INDS INC STOCK 608190104 1 5 SH   SOLE   0 0 5
MOLSON COORS BEVERAGE CO STOCK 60871R209 1 17 SH   SOLE   0 0 17
MONDELEZ INTL INC STOCK 609207105 5,768 98,128 SH   SOLE   0 0 98,128
MONSTER BEVERAGE CORP NEW STOCK 61174X109 9 99 SH   SOLE   0 0 99
MOODYS CORP STOCK 615369105 23 78 SH   SOLE   0 0 78
MORGAN STANLEY STOCK 617446448 554 8,087 SH   SOLE   0 0 8,087
MOSAIC CO NEW STOCK 61945C103 8 341 SH   SOLE   0 0 341
MOTOROLA SOLUTIONS INC STOCK 620076307 101 588 SH   SOLE   0 0 588
NCR CORP NEW STOCK 62886E108 1 24 SH   SOLE   0 0 24
NRG ENERGY INC STOCK 629377508 7 189 SH   SOLE   0 0 189
NASDAQ INC STOCK 631103108 10 77 SH   SOLE   0 0 77
NATHANS FAMOUS INC NEW STOCK 632347100 13 231 SH   SOLE   0 0 231
NATIONAL INSTRS CORP STOCK 636518102 13 307 SH   SOLE   0 0 307
NATIONAL OILWELL VARCO INC STOCK 637071101 1 68 SH   SOLE   0 0 68
NCINO INC STOCK 63947U107 49 675 SH   SOLE   0 0 675
NEOGEN CORP STOCK 640491106 23 286 SH   SOLE   0 0 286
NETAPP INC STOCK 64110D104 1 18 SH   SOLE   0 0 18
NETFLIX INC STOCK 64110L106 1,187 2,196 SH   SOLE   0 0 2,196
NEUBERGER BRMAN CLIFRN MUNI CLOSED END FUND 64123C101 566 41,474 SH   SOLE   0 0 41,474
NEW GOLD INC CDA STOCK 644535106 344 157,000 SH   SOLE   0 0 157,000
NEW RESIDENTIAL INVT CORP REIT 64828T201 32 3,174 SH   SOLE   0 0 3,174
NEWELL BRANDS INC STOCK 651229106 1 40 SH   SOLE   0 0 40
NEWMARKET CORP STOCK 651587107 2 4 SH   SOLE   0 0 4
NEWMONT CORP STOCK 651639106 5,425 90,589 SH   SOLE   0 0 90,589
NEWS CORP NEW STOCK 65249B109 2 112 SH   SOLE   0 0 112
NEXTERA ENERGY INC STOCK 65339F101 653 8,461 SH   SOLE   0 0 8,461
NICE LTD STOCK 653656108 29 101 SH   SOLE   0 0 101
NIKE INC STOCK 654106103 1,209 8,546 SH   SOLE   0 0 8,546
NISOURCE INC STOCK 65473P105 9 408 SH   SOLE   0 0 408
NOAH HLDGS LTD STOCK 65487X102 6 131 SH   SOLE   0 0 131
NOMURA HLDGS INC STOCK 65535H208 5 1,016 SH   SOLE   0 0 1,016
NORDSTROM INC STOCK 655664100 84 2,688 SH   SOLE   0 0 2,688
NORFOLK SOUTHN CORP STOCK 655844108 62 261 SH   SOLE   0 0 261
NORTHERN TR CORP STOCK 665859104 13 138 SH   SOLE   0 0 138
NORTHROP GRUMMAN CORP STOCK 666807102 23 74 SH   SOLE   0 0 74
NORTONLIFELOCK INC STOCK 668771108 5 244 SH   SOLE   0 0 244
NOVARTIS AG STOCK 66987V109 38 405 SH   SOLE   0 0 405
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 2,231 141,567 SH   SOLE   0 0 141,567
NUVEEN AMT FREE QLTY MUN INC CLOSED END FUND 670657105 2,089 138,354 SH   SOLE   0 0 138,354
NVIDIA CORPORATION STOCK 67066G104 538 1,030 SH   SOLE   0 0 1,030
NUVEEN CA QUALTY MUN INCOME CLOSED END FUND 67066Y105 1,196 78,867 SH   SOLE   0 0 78,867
NUVEEN MUNICIPAL CREDIT INC CLOSED END FUND 67070X101 231 14,308 SH   SOLE   0 0 14,308
NUVEEN AMT FREE MUN CR INC F CLOSED END FUND 67071L106 731 43,550 SH   SOLE   0 0 43,550
NUTRIEN LTD STOCK 67077M108 3 55 SH   SOLE   0 0 55
OGE ENERGY CORP STOCK 670837103 4 112 SH   SOLE   0 0 112
OREILLY AUTOMOTIVE INC STOCK 67103H107 11 24 SH   SOLE   0 0 24
OCCIDENTAL PETE CORP STOCK 674599105 157 9,071 SH   SOLE   0 0 9,071
OCCIDENTAL PETE CORP WARRANT 674599162 8 1,125 SH   SOLE   0 0 1,125
OCULAR THERAPEUTIX INC STOCK 67576A100 69 3,323 SH   SOLE   0 0 3,323
OKTA INC STOCK 679295105 13 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
ONEOK INC NEW STOCK 682680103 2 51 SH   SOLE   0 0 51
OPEN TEXT CORP STOCK 683715106 8 168 SH   SOLE   0 0 168
ORACLE CORP STOCK 68389X105 658 10,172 SH   SOLE   0 0 10,172
ORASURE TECHNOLOGIES INC STOCK 68554V108 4 338 SH   SOLE   0 0 338
ORIX CORP STOCK 686330101 5 70 SH   SOLE   0 0 70
OTIS WORLDWIDE CORP STOCK 68902V107 101 1,491 SH   SOLE   105 0 1,386
OVINTIV INC STOCK 69047Q102 46 3,211 SH   SOLE   0 0 3,211
OWENS & MINOR INC NEW STOCK 690732102 2 85 SH   SOLE   0 0 85
PG&E CORP STOCK 69331C108 12 929 SH   SOLE   0 0 929
PIMCO ENRGY TACTICAL CR OPP ETF 69346N107 64 7,730 SH   SOLE   0 0 7,730
PNC FINL SVCS GROUP INC STOCK 693475105 14 95 SH   SOLE   0 0 95
POSCO STOCK 693483109 4 67 SH   SOLE   0 0 67
PNM RES INC STOCK 69349H107 27 550 SH   SOLE   0 0 550
PPG INDS INC STOCK 693506107 69 480 SH   SOLE   0 0 480
PPL CORP STOCK 69351T106 1 28 SH   SOLE   0 0 28
PRA GROUP INC STOCK 69354N106 3 65 SH   SOLE   0 0 65
PVH CORPORATION STOCK 693656100 3 30 SH   SOLE   0 0 30
PACCAR INC STOCK 693718108 16 189 SH   SOLE   0 0 189
PACKAGING CORP AMER STOCK 695156109 3 20 SH   SOLE   0 0 20
PALANTIR TECHNOLOGIES INC STOCK 69608A108 158 6,730 SH   SOLE   0 0 6,730
PAN AMERN SILVER CORP STOCK 697900108 34 990 SH   SOLE   0 0 990
PARATEK PHARMACEUTICALS INC STOCK 699374302 3 468 SH   SOLE   0 0 468
PARKER-HANNIFIN CORP STOCK 701094104 288 1,058 SH   SOLE   0 0 1,058
PARSLEY ENERGY INC STOCK 701877102 7 500 SH   SOLE   0 0 500
PAYCHEX INC STOCK 704326107 6 62 SH   SOLE   0 0 62
PAYPAL HLDGS INC STOCK 70450Y103 1,031 4,403 SH   SOLE   0 0 4,403
PEARSON PLC STOCK 705015105 1 106 SH   SOLE   0 0 106
PEBBLEBROOK HOTEL TR REIT 70509V100 20 1,081 SH   SOLE   0 0 1,081
PELOTON INTERACTIVE INC STOCK 70614W100 68 450 SH   SOLE   0 0 450
PEMBINA PIPELINE CORP STOCK 706327103 2 63 SH   SOLE   0 0 63
PEOPLES UNITED FINANCIAL INC STOCK 712704105 2 124 SH   SOLE   0 0 124
PEPSICO INC STOCK 713448108 815 5,456 SH   SOLE   0 0 5,456
PERFORMANCE FOOD GROUP CO STOCK 71377A103 5 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 674 18,308 SH   SOLE   0 0 18,308
PHILIP MORRIS INTL INC STOCK 718172109 68 812 SH   SOLE   0 0 812
PHILLIPS 66 STOCK 718546104 50 708 SH   SOLE   0 0 708
PIMCO CALIF MUN INCOME FD II CLOSED END FUND 72200M108 621 68,500 SH   SOLE   0 0 68,500
PIMCO CA MUNICIPAL INCOME FD CLOSED END FUND 72200N106 343 19,000 SH   SOLE   0 0 19,000
PIMCO INCOME STRATEGY FD II ETF 72201J104 475 47,407 SH   SOLE   0 0 47,407
PIMCO DYNAMIC CR INCOME FD ETF 72202D106 718 33,747 SH   SOLE   0 0 33,747
PINDUODUO INC STOCK 722304102 11 60 SH   SOLE   0 0 60
PINTEREST INC STOCK 72352L106 100 1,510 SH   SOLE   0 0 1,510
PIONEER NAT RES CO STOCK 723787107 117 1,020 SH   SOLE   0 0 1,020
PIPER SANDLER COMPANIES STOCK 724078100 17 168 SH   SOLE   0 0 168
POPULAR INC STOCK 733174700 7 132 SH   SOLE   0 0 132
PORTLAND GEN ELEC CO STOCK 736508847 4 84 SH   SOLE   0 0 84
PRICE T ROWE GROUP INC STOCK 74144T108 558 3,688 SH   SOLE   0 0 3,688
PRIMO WATER CORPORATION STOCK 74167P108 7 421 SH   SOLE   0 0 421
PRINCIPAL FINANCIAL GROUP IN STOCK 74251V102 1 23 SH   SOLE   0 0 23
PROCTER AND GAMBLE CO STOCK 742718109 1,129 8,112 SH   SOLE   0 0 8,112
PROCESSA PHARMACEUTICALS INC STOCK 74275C205 1 200 SH   SOLE   0 0 200
PROGRESSIVE CORP STOCK 743315103 12 122 SH   SOLE   0 0 122
PROLOGIS INC. REIT 74340W103 69 696 SH   SOLE   0 0 696
PROSHARES TR ETF 74347B235 15 375 SH   SOLE   0 0 375
PROSHARES TR ETF 74347B425 54 3,000 SH   SOLE   0 0 3,000
PROPETRO HLDG CORP STOCK 74347M108 7 1,000 SH   SOLE   0 0 1,000
PROSHARES TR ETF 74347R248 53 634 SH   SOLE   0 0 634
PROSHARES TR ETF 74347R404 51 1,075 SH   SOLE   0 0 1,075
PROSHARES TR II ETF 74347W148 23 2,180 SH   SOLE   0 0 2,180
PROSPECT CAP CORP ETF 74348T102 1 131 SH   SOLE   0 0 131
PRUDENTIAL FINL INC STOCK 744320102 57 724 SH   SOLE   0 0 724
PRUDENTIAL PLC STOCK 74435K204 4 119 SH   SOLE   0 0 119
PUBLIC SVC ENTERPRISE GRP IN STOCK 744573106 11 190 SH   SOLE   0 0 190
PUBLIC STORAGE REIT 74460D109 50 218 SH   SOLE   0 0 218
PULTE GROUP INC STOCK 745867101 5 109 SH   SOLE   0 0 109
QORVO INC STOCK 74736K101 4 27 SH   SOLE   0 0 27
QUALCOMM INC STOCK 747525103 1,482 9,727 SH   SOLE   0 0 9,727
QUANTA SVCS INC STOCK 74762E102 1 19 SH   SOLE   0 0 19
QUANTUMSCAPE CORP STOCK 74767V109 82 970 SH   SOLE   0 0 970
QUEST DIAGNOSTICS INC STOCK 74834L100 5 39 SH   SOLE   0 0 39
RLJ LODGING TR STOCK 74965L101 5 334 SH   SOLE   0 0 334
RANGE RES CORP STOCK 75281A109 4 586 SH   SOLE   0 0 586
RAPT THERAPEUTICS INC STOCK 75382E109 5 270 SH   SOLE   0 0 270
RAYMOND JAMES FINL INC STOCK 754730109 1 10 SH   SOLE   0 0 10
RAYTHEON TECHNOLOGIES CORP STOCK 75513E101 357 4,991 SH   SOLE   210 0 4,781
REALPAGE INC STOCK 75606N109 2 27 SH   SOLE   0 0 27
REALTY INCOME CORP REIT 756109104 4 66 SH   SOLE   0 0 66
REGENCY CTRS CORP REIT 758849103 1 16 SH   SOLE   0 0 16
REGENERON PHARMACEUTICALS STOCK 75886F107 3 7 SH   SOLE   0 0 7
REGIONS FINANCIAL CORP NEW STOCK 7591EP100 21 1,270 SH   SOLE   0 0 1,270
REINSURANCE GRP OF AMERICA I STOCK 759351604 5 39 SH   SOLE   0 0 39
RELX PLC STOCK 759530108 4 180 SH   SOLE   0 0 180
REMARK HLDGS INC STOCK 75955K102 76 40,000 SH   SOLE   0 0 40,000
REPUBLIC SVCS INC STOCK 760759100 151 1,565 SH   SOLE   0 0 1,565
RESMED INC STOCK 761152107 3 12 SH   SOLE   0 0 12
RETAIL OPPORTUNITY INVTS COR REIT 76131N101 3 207 SH   SOLE   0 0 207
RETAIL PPTYS AMER INC REIT 76131V202 3 329 SH   SOLE   0 0 329
REVANCE THERAPEUTICS INC STOCK 761330109 3 115 SH   SOLE   0 0 115
REX AMERICAN RES CORP STOCK 761624105 41 562 SH   SOLE   0 0 562
REXFORD INDL RLTY INC REIT 76169C100 1,161 23,541 SH   SOLE   0 0 23,541
RIO TINTO PLC STOCK 767204100 10 126 SH   SOLE   0 0 126
ROBERT HALF INTL INC STOCK 770323103 231 3,697 SH   SOLE   0 0 3,697
ROCKWELL AUTOMATION INC STOCK 773903109 541 2,155 SH   SOLE   0 0 2,155
ROGERS COMMUNICATIONS INC STOCK 775109200 4,040 86,000 SH   SOLE   0 0 86,000
ROKU INC STOCK 77543R102 264 796 SH   SOLE   0 0 796
ROLLINS INC STOCK 775711104 45 1,150 SH   SOLE   0 0 1,150
ROPER TECHNOLOGIES INC STOCK 776696106 19 43 SH   SOLE   0 0 43
ROSS STORES INC STOCK 778296103 13 103 SH   SOLE   0 0 103
ROYAL BK CDA STOCK 780087102 723 8,813 SH   SOLE   0 0 8,813
ROYAL DUTCH SHELL PLC STOCK 780259107 17 517 SH   SOLE   0 0 517
ROYAL DUTCH SHELL PLC STOCK 780259206 781 22,224 SH   SOLE   0 0 22,224
ROYAL GOLD INC STOCK 780287108 5 46 SH   SOLE   0 0 46
S&P GLOBAL INC STOCK 78409V104 38 117 SH   SOLE   0 0 117
SBA COMMUNICATIONS CORP NEW REIT 78410G104 4 15 SH   SOLE   0 0 15
SEI INVTS CO STOCK 784117103 4 63 SH   SOLE   0 0 63
SK TELECOM LTD STOCK 78440P108 7 286 SH   SOLE   0 0 286
SL GREEN RLTY CORP REIT 78440X101 2 28 SH   SOLE   0 0 28
SLM CORP STOCK 78442P106 3 233 SH   SOLE   0 0 233
SM ENERGY CO STOCK 78454L100 1,231 201,135 SH   SOLE   0 0 201,135
SPDR S&P 500 ETF TR ETF 78462F103 35,811 95,378 SH   SOLE   0 0 95,378
SPX CORP STOCK 784635104 19 340 SH   SOLE   0 0 340
SPDR GOLD TR ETF 78463V107 10,814 60,629 SH   SOLE   0 0 60,629
SPDR SER TR ETF 78464A607 3 29 SH   SOLE   0 0 29
SPDR SER TR ETF 78464A722 125 2,400 SH   SOLE   0 0 2,400
SPDR SER TR ETF 78464A763 359 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 184 4,400 SH   SOLE   0 0 4,400
SPDR DOW JONES INDL AVERAGE ETF 78467X109 1,121 3,658 SH   SOLE   0 0 3,658
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 484 1,148 SH   SOLE   0 0 1,148
SPDR SER TR ETF 78468R408 89 3,300 SH   SOLE   0 0 3,300
SPDR SER TR ETF 78468R622 23 210 SH   SOLE   0 0 210
SVB FINANCIAL GROUP STOCK 78486Q101 12 31 SH   SOLE   0 0 31
SABRA HEALTH CARE REIT INC REIT 78573L106 7 400 SH   SOLE   0 0 400
SALESFORCE COM INC STOCK 79466L302 603 2,708 SH   SOLE   220 0 2,488
SANMINA CORPORATION STOCK 801056102 4 141 SH   SOLE   0 0 141
SAP SE STOCK 803054204 8 63 SH   SOLE   0 0 63
SAREPTA THERAPEUTICS INC STOCK 803607100 3 19 SH   SOLE   0 0 19
SCHLUMBERGER LTD STOCK 806857108 18 835 SH   SOLE   0 0 835
SCHWAB CHARLES CORP STOCK 808513105 270 5,086 SH   SOLE   0 0 5,086
SCHWAB STRATEGIC TR ETF 808524607 11 127 SH   SOLE   0 0 127
SCOTTS MIRACLE GRO CO STOCK 810186106 60 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR ETF 81369Y100 1,444 19,943 SH   SOLE   0 0 19,943
SELECT SECTOR SPDR TR ETF 81369Y209 1,543 13,602 SH   SOLE   0 0 13,602
SELECT SECTOR SPDR TR ETF 81369Y308 32 475 SH   SOLE   0 0 475
SELECT SECTOR SPDR TR ETF 81369Y407 35 215 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR ETF 81369Y506 1,003 26,460 SH   SOLE   0 0 26,460
SELECT SECTOR SPDR TR ETF 81369Y605 592 20,091 SH   SOLE   0 0 20,091
SELECT SECTOR SPDR TR ETF 81369Y704 1,429 16,143 SH   SOLE   0 0 16,143
SELECT SECTOR SPDR TR ETF 81369Y803 827 6,357 SH   SOLE   0 0 6,357
SELECT SECTOR SPDR TR ETF 81369Y852 28 420 SH   SOLE   0 0 420
SELECT SECTOR SPDR TR ETF 81369Y860 12 336 SH   SOLE   0 0 336
SELECT SECTOR SPDR TR ETF 81369Y886 55 871 SH   SOLE   0 0 871
SEMPRA ENERGY STOCK 816851109 16 128 SH   SOLE   0 0 128
SERVICENOW INC STOCK 81762P102 597 1,084 SH   SOLE   0 0 1,084
SHAKE SHACK INC STOCK 819047101 7 77 SH   SOLE   0 0 77
SHERWIN WILLIAMS CO STOCK 824348106 15 20 SH   SOLE   0 0 20
SHINHAN FINANCIAL GROUP CO L STOCK 824596100 5 176 SH   SOLE   0 0 176
SHOCKWAVE MED INC STOCK 82489T104 5 48 SH   SOLE   0 0 48
SHOPIFY INC STOCK 82509L107 74 65 SH   SOLE   0 0 65
SILICON LABORATORIES INC STOCK 826919102 25 200 SH   SOLE   0 0 200
SIMON PPTY GROUP INC NEW REIT 828806109 189 2,187 SH   SOLE   0 0 2,187
SIRIUS XM HOLDINGS INC STOCK 82968B103 4 580 SH   SOLE   0 0 580
SIXTH STREET SPECIALTY LENDN ETF 83012A109 516 24,389 SH   SOLE   0 0 24,389
SKYWORKS SOLUTIONS INC STOCK 83088M102 195 1,273 SH   SOLE   0 0 1,273
SMITH & NEPHEW PLC STOCK 83175M205 5 107 SH   SOLE   0 0 107
SMITH A O CORP STOCK 831865209 24 430 SH   SOLE   0 0 430
SMUCKER J M CO STOCK 832696405 3 26 SH   SOLE   0 0 26
SNAP INC STOCK 83304A106 437 8,731 SH   SOLE   0 0 8,731
SOCIEDAD QUIMICA Y MINERA DE STOCK 833635105 6 116 SH   SOLE   0 0 116
SONY CORP STOCK 835699307 23 232 SH   SOLE   0 0 232
SORRENTO THERAPEUTICS INC STOCK 83587F202 4 627 SH   SOLE   0 0 627
SOUTHERN CO STOCK 842587107 64 1,034 SH   SOLE   0 0 1,034
SOUTHWEST AIRLS CO STOCK 844741108 69 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 28 163 SH   SOLE   0 0 163
SQUARE INC STOCK 852234103 49 225 SH   SOLE   0 0 225
STAG INDL INC REIT 85254J102 4 130 SH   SOLE   0 0 130
STANLEY BLACK & DECKER INC STOCK 854502101 398 2,231 SH   SOLE   0 0 2,231
STARBUCKS CORP STOCK 855244109 1,084 10,135 SH   SOLE   0 0 10,135
STATE STR CORP STOCK 857477103 8 110 SH   SOLE   0 0 110
STIFEL FINL CORP STOCK 860630102 21 412 SH   SOLE   0 0 412
STMICROELECTRONICS N V STOCK 861012102 7 185 SH   SOLE   0 0 185
STRYKER CORPORATION STOCK 863667101 52 209 SH   SOLE   0 0 209
SUMITOMO MITSUI FINL GROUP I STOCK 86562M209 2 250 SH   SOLE   0 0 250
SUN LIFE FINANCIAL INC. STOCK 866796105 4 100 SH   SOLE   0 0 100
SUNCOR ENERGY INC NEW STOCK 867224107 117 7,000 SH   SOLE   0 0 7,000
SUPER LEAGUE GAMING INC STOCK 86804F202 144 50,766 SH   SOLE   0 0 50,766
SYNOPSYS INC STOCK 871607107 1 5 SH   SOLE   0 0 5
SYNOVUS FINL CORP STOCK 87161C501 3 106 SH   SOLE   0 0 106
SYNCHRONY FINANCIAL STOCK 87165B103 1 36 SH   SOLE   0 0 36
SYSCO CORP STOCK 871829107 154 2,079 SH   SOLE   0 0 2,079
TCF FINL CORP STOCK 872307103 3 84 SH   SOLE   0 0 84
TJX COS INC NEW STOCK 872540109 174 2,541 SH   SOLE   0 0 2,541
T-MOBILE US INC STOCK 872590104 41 306 SH   SOLE   0 0 306
TPG RE FIN TR INC REIT 87266M107 4,255 387,038 SH   SOLE   0 0 387,038
TAIWAN SEMICONDUCTOR MFG LTD STOCK 874039100 200 1,826 SH   SOLE   0 0 1,826
TAKE-TWO INTERACTIVE SOFTWAR STOCK 874054109 5 22 SH   SOLE   0 0 22
TAPESTRY INC STOCK 876030107 2 61 SH   SOLE   0 0 61
TARGET CORP STOCK 87612E106 39 220 SH   SOLE   0 0 220
TARGA RES CORP STOCK 87612G101 9 358 SH   SOLE   0 0 358
TATA MTRS LTD STOCK 876568502 5 369 SH   SOLE   0 0 369
TELADOC HEALTH INC STOCK 87918A105 94 472 SH   SOLE   0 0 472
TELEFLEX INCORPORATED STOCK 879369106 8 20 SH   SOLE   0 0 20
TELEFONICA S A STOCK 879382208 1 223 SH   SOLE   0 0 223
TENCENT MUSIC ENTMT GROUP STOCK 88034P109 35 1,810 SH   SOLE   0 0 1,810
TERADATA CORP DEL STOCK 88076W103 1 24 SH   SOLE   0 0 24
TERADYNE INC STOCK 880770102 1 5 SH   SOLE   0 0 5
TESLA INC STOCK 88160R101 1,484 2,103 SH   SOLE   0 0 2,103
TETRA TECH INC NEW STOCK 88162G103 8 68 SH   SOLE   0 0 68
TEXAS INSTRS INC STOCK 882508104 132 807 SH   SOLE   0 0 807
TEXAS PAC LD TR STOCK 882610108 34 47 SH   SOLE   0 0 47
TEXTRON INC STOCK 883203101 2 39 SH   SOLE   0 0 39
TG THERAPEUTICS INC STOCK 88322Q108 3 65 SH   SOLE   0 0 65
THERMO FISHER SCIENTIFIC INC STOCK 883556102 317 681 SH   SOLE   0 0 681
3M CO STOCK 88579Y101 1,737 9,940 SH   SOLE   0 0 9,940
TIDAL ETF TR ETF 886364603 448,415 18,840,952 SH   SOLE   0 0 18,840,952
TIFFANY & CO NEW STOCK 886547108 11 83 SH   SOLE   0 0 83
TILRAY INC STOCK 88688T100 2 225 SH   SOLE   0 0 225
TORONTO DOMINION BK ONT STOCK 891160509 3 54 SH   SOLE   0 0 54
TOYOTA MOTOR CORP STOCK 892331307 22 140 SH   SOLE   0 0 140
TRACTOR SUPPLY CO STOCK 892356106 2 12 SH   SOLE   0 0 12
TRANSDIGM GROUP INC STOCK 893641100 18 29 SH   SOLE   0 0 29
TRAVELERS COMPANIES INC STOCK 89417E109 142 1,009 SH   SOLE   0 0 1,009
TREX CO INC STOCK 89531P105 29 348 SH   SOLE   0 0 348
TRINITY INDS INC STOCK 896522109 78 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 41 846 SH   SOLE   0 0 846
TWILIO INC STOCK 90138F102 15 44 SH   SOLE   0 0 44
TWITTER INC STOCK 90184L102 160 2,950 SH   SOLE   0 0 2,950
TYSON FOODS INC STOCK 902494103 12 181 SH   SOLE   0 0 181
UDR INC REIT 902653104 0 4 SH   SOLE   0 0 4
US BANCORP DEL STOCK 902973304 133 2,830 SH   SOLE   0 0 2,830
UBER TECHNOLOGIES INC STOCK 90353T100 1,426 27,956 SH   SOLE   0 0 27,956
ULTA BEAUTY INC STOCK 90384S303 1 3 SH   SOLE   0 0 3
ULTRAPAR PARTICIPACOES SA STOCK 90400P101 6 1,321 SH   SOLE   0 0 1,321
UNDER ARMOUR INC STOCK 904311206 0 26 SH   SOLE   0 0 26
UNILEVER PLC STOCK 904767704 32 534 SH   SOLE   0 0 534
UNION PAC CORP STOCK 907818108 1,993 9,571 SH   SOLE   0 0 9,571
UNITED AIRLS HLDGS INC STOCK 910047109 107 2,477 SH   SOLE   0 0 2,477
UNITED PARCEL SERVICE INC STOCK 911312106 233 1,385 SH   SOLE   0 0 1,385
UNITED RENTALS INC STOCK 911363109 6 24 SH   SOLE   0 0 24
UNITED STS OIL FD LP MASTER LIMITED PARTNERSHIP 91232N207 116 3,500 SH   SOLE   0 0 3,500
UNITED STATES STL CORP NEW STOCK 912909108 5 305 SH   SOLE   0 0 305
UNITEDHEALTH GROUP INC STOCK 91324P102 392 1,118 SH   SOLE   0 0 1,118
UNITIL CORP STOCK 913259107 7 156 SH   SOLE   0 0 156
UNIVERSAL HEALTH RLTY INCM T REIT 91359E105 4 66 SH   SOLE   0 0 66
UNIVERSAL HLTH SVCS INC STOCK 913903100 2 12 SH   SOLE   0 0 12
UNUM GROUP STOCK 91529Y106 6 268 SH   SOLE   0 0 268
UPWORK INC STOCK 91688F104 1,940 56,204 SH   SOLE   0 0 56,204
V F CORP STOCK 918204108 28 323 SH   SOLE   0 0 323
VBI VACCINES INC STOCK 91822J103 2 744 SH   SOLE   0 0 744
VAIL RESORTS INC STOCK 91879Q109 218 782 SH   SOLE   0 0 782
VALE S A STOCK 91912E105 54 3,207 SH   SOLE   0 0 3,207
VALERO ENERGY CORP STOCK 91913Y100 71 1,250 SH   SOLE   0 0 1,250
VALVOLINE INC STOCK 92047W101 1 54 SH   SOLE   0 0 54
VANECK VECTORS ETF TR ETF 92189F106 732 20,324 SH   SOLE   0 0 20,324
VANECK VECTORS ETF TR ETF 92189F437 2 49 SH   SOLE   0 0 49
VANGUARD SPECIALIZED FUNDS ETF 921908844 6,990 49,513 SH   SOLE   0 0 49,513
VANGUARD STAR FDS ETF 921909768 37 621 SH   SOLE   0 0 621
VANGUARD WORLD FD ETF 921910709 1,813 11,902 SH   SOLE   0 0 11,902
VANGUARD BD INDEX FDS ETF 921937819 4 44 SH   SOLE   0 0 44
VANGUARD BD INDEX FDS ETF 921937827 766 9,240 SH   SOLE   0 0 9,240
VANGUARD BD INDEX FDS ETF 921937835 144 1,635 SH   SOLE   0 0 1,635
VANGUARD TAX-MANAGED INTL FD ETF 921943858 17,980 380,854 SH   SOLE   0 0 380,854
VANGUARD WHITEHALL FDS ETF 921946406 889 9,714 SH   SOLE   0 0 9,714
VANGUARD INTL EQUITY INDEX F ETF 922042742 930 10,049 SH   SOLE   0 0 10,049
VANGUARD INTL EQUITY INDEX F ETF 922042858 48,758 973,021 SH   SOLE   0 0 973,021
VANGUARD WORLD FDS ETF 92204A108 469 1,706 SH   SOLE   0 0 1,706
VANGUARD WORLD FDS ETF 92204A207 402 2,312 SH   SOLE   0 0 2,312
VANGUARD WORLD FDS ETF 92204A306 1,970 37,985 SH   SOLE   0 0 37,985
VANGUARD WORLD FDS ETF 92204A405 523 7,181 SH   SOLE   0 0 7,181
VANGUARD WORLD FDS ETF 92204A504 400 1,789 SH   SOLE   0 0 1,789
VANGUARD WORLD FDS ETF 92204A603 400 2,352 SH   SOLE   0 0 2,352
VANGUARD WORLD FDS ETF 92204A702 942 2,663 SH   SOLE   0 0 2,663
VANGUARD WORLD FDS ETF 92204A801 81 515 SH   SOLE   0 0 515
VANGUARD WORLD FDS ETF 92204A876 82 596 SH   SOLE   0 0 596
VANGUARD WORLD FDS ETF 92204A884 99 821 SH   SOLE   0 0 821
VANGUARD SCOTTSDALE FDS ETF 92206C102 65 1,063 SH   SOLE   0 0 1,063
VANGUARD SCOTTSDALE FDS ETF 92206C409 771 9,258 SH   SOLE   0 0 9,258
VANGUARD SCOTTSDALE FDS ETF 92206C706 17 251 SH   SOLE   0 0 251
VANGUARD SCOTTSDALE FDS ETF 92206C870 44 449 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 2,467 9,060 SH   SOLE   0 0 9,060
VENTAS INC REIT 92276F100 53 1,078 SH   SOLE   0 0 1,078
VANGUARD INDEX FDS ETF 922908363 60,298 175,442 SH   SOLE   0 0 175,442
VANGUARD INDEX FDS ETF 922908553 2,432 28,636 SH   SOLE   0 0 28,636
VANGUARD INDEX FDS ETF 922908629 302 1,460 SH   SOLE   0 0 1,460
VANGUARD INDEX FDS ETF 922908637 562 3,199 SH   SOLE   0 0 3,199
VANGUARD INDEX FDS ETF 922908736 439 1,733 SH   SOLE   0 0 1,733
VANGUARD INDEX FDS ETF 922908744 8,973 75,432 SH   SOLE   0 0 75,432
VANGUARD INDEX FDS ETF 922908751 287 1,475 SH   SOLE   0 0 1,475
VANGUARD INDEX FDS ETF 922908769 44,560 228,934 SH   SOLE   0 0 228,934
VERISIGN INC STOCK 92343E102 6 27 SH   SOLE   0 0 27
VERIZON COMMUNICATIONS INC STOCK 92343V104 10,679 181,761 SH   SOLE   0 0 181,761
VERISK ANALYTICS INC STOCK 92345Y106 31 151 SH   SOLE   0 0 151
VERTEX PHARMACEUTICALS INC STOCK 92532F100 34 143 SH   SOLE   0 0 143
VIACOMCBS INC STOCK 92556H206 21 567 SH   SOLE   0 0 567
VIATRIS INC STOCK 92556V106 35 1,894 SH   SOLE   0 0 1,894
VIPSHOP HOLDINGS LIMITED STOCK 92763W103 6 230 SH   SOLE   0 0 230
VIRGIN GALACTIC HOLDINGS INC STOCK 92766K106 1,661 70,000 SH   SOLE   0 0 70,000
VISA INC STOCK 92826C839 1,360 6,218 SH   SOLE   1,465 0 4,753
VODAFONE GROUP PLC NEW STOCK 92857W308 400 23,515 SH   SOLE   0 0 23,515
VONTIER CORPORATION STOCK 928881101 2 51 SH   SOLE   0 0 51
VORNADO RLTY TR REIT 929042109 5 123 SH   SOLE   0 0 123
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 430 2,973 SH   SOLE   0 0 2,973
WALGREENS BOOTS ALLIANCE INC STOCK 931427108 88 2,212 SH   SOLE   0 0 2,212
WASHINGTON REAL ESTATE INVT REIT 939653101 22 1,000 SH   SOLE   0 0 1,000
WASTE MGMT INC DEL STOCK 94106L109 10,633 90,160 SH   SOLE   0 0 90,160
WATERS CORP STOCK 941848103 1 3 SH   SOLE   0 0 3
WEINGARTEN RLTY INVS REIT 948741103 73 3,375 SH   SOLE   0 0 3,375
WELLS FARGO CO NEW STOCK 949746101 797 26,409 SH   SOLE   0 0 26,409
WELLTOWER INC REIT 95040Q104 13 208 SH   SOLE   0 0 208
WESCO INTL INC STOCK 95082P105 942 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 218 17,000 SH   SOLE   0 0 17,000
WESTERN DIGITAL CORP. STOCK 958102105 4 69 SH   SOLE   0 0 69
WESTERN UN CO STOCK 959802109 3 118 SH   SOLE   0 0 118
WESTPAC BANKING CORP STOCK 961214301 7 476 SH   SOLE   0 0 476
WESTROCK CO STOCK 96145D105 1 14 SH   SOLE   0 0 14
WEYERHAEUSER CO MTN BE REIT 962166104 61 1,826 SH   SOLE   0 0 1,826
WHIRLPOOL CORP STOCK 963320106 273 1,514 SH   SOLE   0 0 1,514
WILLIAMS COS INC STOCK 969457100 17 838 SH   SOLE   0 0 838
WIPRO LTD STOCK 97651M109 0 72 SH   SOLE   0 0 72
WISDOMTREE TR ETF 97717W505 147 4,226 SH   SOLE   0 0 4,226
WOORI FINL GROUP INC STOCK 981064108 5 173 SH   SOLE   0 0 173
WORKHORSE GROUP INC STOCK 98138J206 11 557 SH   SOLE   0 0 557
WORLD GOLD TR ETF 98149E204 102,284 5,400,446 SH   SOLE   7,200 0 5,393,246
WYNDHAM DESTINATIONS INC STOCK 98310W108 5 112 SH   SOLE   0 0 112
WYNDHAM HOTELS & RESORTS INC STOCK 98311A105 7 112 SH   SOLE   0 0 112
WYNN RESORTS LTD STOCK 983134107 26 233 SH   SOLE   0 0 233
XPO LOGISTICS INC STOCK 983793100 8 68 SH   SOLE   0 0 68
XCEL ENERGY INC STOCK 98389B100 71 1,063 SH   SOLE   0 0 1,063
XILINX INC STOCK 983919101 12 88 SH   SOLE   0 0 88
XYLEM INC STOCK 98419M100 1 13 SH   SOLE   0 0 13
YPF SOCIEDAD ANONIMA STOCK 984245100 4 904 SH   SOLE   0 0 904
YUM BRANDS INC STOCK 988498101 3 25 SH   SOLE   0 0 25
ZAI LAB LTD STOCK 98887Q104 1 9 SH   SOLE   0 0 9
ZEBRA TECHNOLOGIES CORPORATI STOCK 989207105 27 70 SH   SOLE   0 0 70
ZILLOW GROUP INC STOCK 98954M200 6 46 SH   SOLE   0 0 46
ZIMMER BIOMET HOLDINGS INC STOCK 98956P102 35 226 SH   SOLE   0 0 226
ZIONS BANCORPORATION N A STOCK 989701107 6 131 SH   SOLE   0 0 131
ZOETIS INC STOCK 98978V103 164 993 SH   SOLE   0 0 993
ZOOM VIDEO COMMUNICATIONS IN STOCK 98980L101 203 603 SH   SOLE   0 0 603
ZYMEWORKS INC STOCK 98985W102 576 12,179 SH   SOLE   0 0 12,179
ZYNGA INC STOCK 98986T108 4 382 SH   SOLE   0 0 382
DEUTSCHE BANK A G STOCK D18190898 1 85 SH   SOLE   0 0 85
ADIENT PLC STOCK G0084W101 1 16 SH   SOLE   0 0 16
ALLEGION PLC STOCK G0176J109 2 13 SH   SOLE   0 0 13
AMCOR PLC STOCK G0250X107 6 482 SH   SOLE   0 0 482
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 1,271 4,863 SH   SOLE   0 0 4,863
BROOKFIELD INFRAST PARTNERS MASTER LIMITED PARTNERSHIP G16252101 271 5,490 SH   SOLE   0 0 5,490
CAPRI HOLDINGS LIMITED STOCK G1890L107 4 92 SH   SOLE   0 0 92
CREDICORP LTD STOCK G2519Y108 6 39 SH   SOLE   0 0 39
EATON CORP PLC STOCK G29183103 25 205 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 1 240 SH   SOLE   0 0 240
HERBALIFE NUTRITION LTD STOCK G4412G101 379 7,886 SH   SOLE   0 0 7,886
IHS MARKIT LTD STOCK G47567105 33 362 SH   SOLE   0 0 362
INVESCO LTD STOCK G491BT108 12 664 SH   SOLE   0 0 664
JAMES RIV GROUP LTD STOCK G5005R107 2 46 SH   SOLE   0 0 46
JOHNSON CTLS INTL PLC STOCK G51502105 28 607 SH   SOLE   0 0 607
LIBERTY GLOBAL PLC STOCK G5480U120 3 122 SH   SOLE   0 0 122
LINDE PLC STOCK G5494J103 40 153 SH   SOLE   0 0 153
MALLINCKRODT PUB LTD CO STOCK G5785G107 0 21 SH   SOLE   0 0 21
MARVELL TECHNOLOGY GROUP LTD STOCK G5876H105 15 308 SH   SOLE   0 0 308
MEDTRONIC PLC STOCK G5960L103 94 796 SH   SOLE   0 0 796
APTIV PLC STOCK G6095L109 4 32 SH   SOLE   0 0 32
NIELSEN HLDGS PLC STOCK G6518L108 2 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 30 1,166 SH   SOLE   0 0 1,166
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 5 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 6 643 SH   SOLE   0 0 643
TRANE TECHNOLOGIES PLC STOCK G8994E103 4 31 SH   SOLE   0 0 31
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 70 452 SH   SOLE   180 0 272
CRISPR THERAPEUTICS AG STOCK H17182108 505 3,300 SH   SOLE   0 0 3,300
GARMIN LTD STOCK H2906T109 1 11 SH   SOLE   0 0 11
TE CONNECTIVITY LTD STOCK H84989104 58 477 SH   SOLE   0 0 477
TRANSOCEAN LTD STOCK H8817H100 0 30 SH   SOLE   0 0 30
RADCOM LTD STOCK M81865111 58 5,285 SH   SOLE   0 0 5,285
UROGEN PHARMA LTD STOCK M96088105 129 7,147 SH   SOLE   0 0 7,147
WIX COM LTD STOCK M98068105 580 2,320 SH   SOLE   0 0 2,320
ASML HOLDING N V STOCK N07059210 21 43 SH   SOLE   0 0 43
FERRARI N V STOCK N3167Y103 9 41 SH   SOLE   0 0 41
LYONDELLBASELL INDUSTRIES N STOCK N53745100 8 83 SH   SOLE   0 0 83
QIAGEN NV STOCK N72482123 10 182 SH   SOLE   0 0 182
ROYAL CARIBBEAN GROUP STOCK V7780T103 14 183 SH   SOLE   0 0 183
ATLAS CORP STOCK Y0436Q109 2 194 SH   SOLE   0 0 194
SCORPIO TANKERS INC STOCK Y7542C130 2 177 SH   SOLE   0 0 177