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
3M CO STOCK 88579Y101 782,095 4,433 SH   SOLE   215 0 4,218
AAON INC STOCK 000360206 9,684 196 SH   SOLE   0 0 196
AARONS INC STOCK 002535300 1,772 31 SH   SOLE   0 0 31
ABB LTD STOCK 000375204 163,123 6,771 SH   SOLE   1,100 0 5,671
ABBOTT LABS STOCK 002824100 500,031 5,757 SH   SOLE   122 0 5,635
ABBVIE INC STOCK 00287Y109 700,681 7,914 SH   SOLE   65 0 7,849
ABIOMED INC STOCK 003654100 512 3 SH   SOLE   0 0 3
ACADIA RLTY TR REIT 004239109 4,562 174 SH   SOLE   0 0 174
ACCENTURE PLC IRELAND STOCK G1151C101 1,186,581 5,635 SH   SOLE   17 0 5,618
ACI WORLDWIDE INC STOCK 004498101 30,914 816 SH   SOLE   0 0 816
ACTIVISION BLIZZARD INC STOCK 00507V109 194,006 3,265 SH   SOLE   14 0 3,251
ADIENT PLC STOCK G0084W101 340 16 SH   SOLE   0 0 16
ADOBE INC STOCK 00724F101 456,457 1,384 SH   SOLE   33 0 1,351
ADVANCE AUTO PARTS INC STOCK 00751Y106 175,660 1,096 SH   SOLE   18 0 1,078
ADVANCED ENERGY INDS STOCK 007973100 20,150 283 SH   SOLE   0 0 283
ADVANCED MICRO DEVICES INC STOCK 007903BD8 82,227 1,793 SH   SOLE   5 0 1,788
ADVANSIX INC STOCK 00773T101 259 13 SH   SOLE   5 0 8
AEGON N V STOCK 007924103 1,706 377 SH   SOLE   0 0 377
AERCAP HOLDINGS NV STOCK N00985106 18,011 293 SH   SOLE   0 0 293
AERIE PHARMACEUTICALS INC STOCK 00771V108 12,278 508 SH   SOLE   0 0 508
AEROJET ROCKETDYNE HLDGS INC STOCK 007800AB1 50,226 1,100 SH   SOLE   0 0 1,100
AES CORP STOCK 00130H105 14,826 745 SH   SOLE   108 0 637
AFFILIATED MANAGERS GROUP IN STOCK 008252108 2,459 29 SH   SOLE   7 0 22
AFLAC INC STOCK 001055102 17,568 332 SH   SOLE   55 0 277
AGCO CORP STOCK 001084102 2,936 38 SH   SOLE   0 0 38
AGILENT TECHNOLOGIES INC STOCK 00846U101 18,213 213 SH   SOLE   51 0 162
AGNICO EAGLE MINES LTD STOCK 008474108 357,124 5,795 SH   SOLE   1,389 0 4,406
AGREE REALTY CORP STOCK 008492100 48,113 680 SH   SOLE   0 0 680
AIMMUNE THERAPEUTICS INC STOCK 00900T107 9,941 297 SH   SOLE   0 0 297
AIR PRODS & CHEMS INC STOCK 009158106 90,487 383 SH   SOLE   8 0 375
AIR TRANSPORT SERVICES GRP I STOCK 00922RAB1 4,692 200 SH   SOLE   0 0 200
AK STL HLDG CORP STOCK 001547108 744 226 SH   SOLE   0 0 226
AKAMAI TECHNOLOGIES INC STOCK 00971TAJ0 4,405 51 SH   SOLE   2 0 49
AKEBIA THERAPEUTICS INC STOCK 00972D105 3,634 575 SH   SOLE   0 0 575
ALARM COM HLDGS INC STOCK 011642105 9,024 210 SH   SOLE   0 0 210
ALASKA AIR GROUP INC STOCK 011659109 203 3 SH   SOLE   0 0 3
ALBANY INTL CORP STOCK 012348108 36,381 478 SH   SOLE   0 0 478
ALBEMARLE CORP STOCK 012653101 17,177 234 SH   SOLE   7 0 227
ALCOA CORP STOCK 013872106 194 9 SH   SOLE   0 0 9
ALCON INC STOCK H01301128 32,867 581 SH   SOLE   0 0 581
ALEXANDER & BALDWIN INC NEW REIT 014491104 2,955 141 SH   SOLE   0 0 141
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 105,547 649 SH   SOLE   5 0 644
ALEXION PHARMACEUTICALS INC STOCK 015351109 15,357 142 SH   SOLE   2 0 140
ALIBABA GROUP HLDG LTD STOCK 01609W102 1,062,197 5,008 SH   SOLE   0 0 5,008
ALIGN TECHNOLOGY INC STOCK 016255101 6,139 22 SH   SOLE   2 0 20
ALLEGIANT TRAVEL CO STOCK 01748X102 11,313 65 SH   SOLE   0 0 65
ALLEGION PUB LTD CO STOCK G0176J109 4,359 35 SH   SOLE   1 0 34
ALLERGAN PLC STOCK G0177J108 195,817 1,024 SH   SOLE   5 0 1,019
ALLIANCE DATA SYSTEMS CORP STOCK 018581108 339 3 SH   SOLE   0 0 3
ALLIANT ENERGY CORP STOCK 018802108 1,544 28 SH   SOLE   2 0 26
ALLSTATE CORP STOCK 020002101 342,605 3,033 SH   SOLE   46 0 2,987
ALPHABET INC STOCK 02079K107 2,585,023 1,930 SH   SOLE   60 0 1,870
ALPHABET INC STOCK 02079K107 1,054,909 789 SH   SOLE   62 0 727
ALPS ETF TR ETF 00162Q106 169,993 3,630 SH   SOLE   0 0 3,630
ALPS ETF TR ETF 00162Q106 6,248 735 SH   SOLE   0 0 735
ALTERYX INC STOCK 02156BAB9 308,416 3,082 SH   SOLE   0 0 3,082
ALTRA INDL MOTION CORP STOCK 02208R106 24,511 674 SH   SOLE   0 0 674
ALTRIA GROUP INC STOCK 02209S103 283,065 5,578 SH   SOLE   657 0 4,921
AMAZON COM INC STOCK 023135106 2,234,039 1,209 SH   SOLE   71 0 1,138
AMC NETWORKS INC STOCK 00164V103 16,156 409 SH   SOLE   0 0 409
AMCOR PLC STOCK G0250X107 46,266 4,268 SH   SOLE   56 0 4,212
AMERCO STOCK 023586100 11,290 30 SH   SOLE   0 0 30
AMEREN CORP STOCK 023608102 7,199 94 SH   SOLE   2 0 92
AMERICA FIRST MULTIFAMILY IN MASTER LIMITED PARTNERSHIP 02364V107 7,825 1,000 SH   SOLE   0 0 1,000
AMERICAN AIRLS GROUP INC STOCK 02376R102 631 22 SH   SOLE   2 0 20
AMERICAN ASSETS TR INC REIT 024013104 748,950 16,317 SH   SOLE   0 0 16,317
AMERICAN AXLE & MFG HLDGS IN STOCK 024061103 785 73 SH   SOLE   0 0 73
AMERICAN CAMPUS CMNTYS INC STOCK 024835100 18,906 402 SH   SOLE   0 0 402
AMERICAN EAGLE OUTFITTERS IN STOCK 02553E106 367 25 SH   SOLE   0 0 25
AMERICAN ELEC PWR CO INC STOCK 025537101 14,197 150 SH   SOLE   19 0 131
AMERICAN EQTY INVT LIFE HLD STOCK 025676206 20,921 699 SH   SOLE   0 0 699
AMERICAN EXPRESS CO STOCK 025816109 340,845 2,738 SH   SOLE   37 0 2,701
AMERICAN HOMES 4 RENT REIT 02665T306 5,488 209 SH   SOLE   0 0 209
AMERICAN INTL GROUP INC STOCK 026874156 388,956 7,578 SH   SOLE   15 0 7,563
AMERICAN TOWER CORP NEW REIT 03027X100 245,428 1,063 SH   SOLE   13 0 1,050
AMERICAN WTR WKS CO INC NEW STOCK 030420103 15,120 123 SH   SOLE   0 0 123
AMERICAS CAR MART INC STOCK 03062T105 9,869 90 SH   SOLE   0 0 90
AMERICOLD RLTY TR STOCK 03064D108 23,977 680 SH   SOLE   0 0 680
AMERIPRISE FINL INC STOCK 03076C106 56,304 338 SH   SOLE   1 0 337
AMERISOURCEBERGEN CORP STOCK 03073E105 222,527 2,617 SH   SOLE   29 0 2,588
AMETEK INC NEW STOCK 031100100 11,573 116 SH   SOLE   1 0 115
AMGEN INC STOCK 031162100 679,737 2,820 SH   SOLE   41 0 2,779
AMPHENOL CORP NEW STOCK 032095101 14,650 135 SH   SOLE   1 0 134
ANALOG DEVICES INC STOCK 032654105 17,288 145 SH   SOLE   9 0 136
ANAPTYSBIO INC STOCK 032724106 2,064 127 SH   SOLE   0 0 127
ANHEUSER BUSCH INBEV SA/NV STOCK 03524A108 1,196,225 14,581 SH   SOLE   1,071 0 13,510
ANI PHARMACEUTICALS INC STOCK 00182CAA1 185 3 SH   SOLE   0 0 3
ANNALY CAP MGMT INC REIT 035710409 1,814,530 187,645 SH   SOLE   0 0 187,645
ANSYS INC STOCK 03662Q105 10,811 42 SH   SOLE   11 0 31
ANTERO MIDSTREAM CORP STOCK 03676B102 22,072 2,908 SH   SOLE   0 0 2,908
ANTHEM INC STOCK 036752103 69,403 230 SH   SOLE   5 0 225
AON PLC STOCK G0408V102 75,826 364 SH   SOLE   2 0 362
APACHE CORP STOCK 037411105 30,529 1,193 SH   SOLE   13 0 1,180
APARTMENT INVT & MGMT CO REIT 03748R754 80,729 1,563 SH   SOLE   10 0 1,553
APERGY CORP STOCK 03755L104 1,588 47 SH   SOLE   0 0 47
APOLLO COML REAL EST FIN INC REIT 03762UAB1 727,551 38,803 SH   SOLE   0 0 38,803
APPLE INC STOCK 037833100 13,458,168 45,831 SH   SOLE   1,031 0 44,800
APPLIED MATLS INC STOCK 038222105 119,478 1,957 SH   SOLE   21 0 1,936
APTARGROUP INC STOCK 038336103 8,787 76 SH   SOLE   0 0 76
APTIV PLC STOCK G6095L109 9,882 104 SH   SOLE   36 0 68
AQUA AMERICA INC STOCK 03836W103 6,196 132 SH   SOLE   0 0 132
ARCBEST CORP STOCK 03937C105 1,518 55 SH   SOLE   0 0 55
ARCHER DANIELS MIDLAND CO STOCK 039483102 141,846 3,060 SH   SOLE   83 0 2,977
ARCONIC INC STOCK 03965L100 9,109 296 SH   SOLE   69 0 227
ARCOSA INC STOCK 039653100 51,411 1,154 SH   SOLE   0 0 1,154
ARISTA NETWORKS INC STOCK 040413106 1,017 5 SH   SOLE   0 0 5
ARMSTRONG WORLD INDS INC NEW STOCK 04247X102 29,976 319 SH   SOLE   0 0 319
ARROW ELECTRS INC STOCK 042735100 5,254 62 SH   SOLE   0 0 62
ARROWHEAD PHARMACEUTICALS IN STOCK 04280A100 179,697 2,833 SH   SOLE   0 0 2,833
ARVINAS INC STOCK 04335A105 2,876 70 SH   SOLE   0 0 70
ASE TECHNOLOGY HOLDING CO LT STOCK 00215W100 4,960 892 SH   SOLE   0 0 892
ASHLAND GLOBAL HLDGS INC STOCK 044186104 1,531 20 SH   SOLE   0 0 20
ASML HOLDING N V STOCK N07059210 34,354 116 SH   SOLE   0 0 116
ASSOCIATED BANC CORP STOCK 045487105 3,218 146 SH   SOLE   0 0 146
ASSURANT INC STOCK 04621X108 1,835 14 SH   SOLE   0 0 14
ASTRAZENECA PLC STOCK 046353108 95,608 1,918 SH   SOLE   40 0 1,878
AT&T INC STOCK 00206R102 1,227,622 31,413 SH   SOLE   2,011 0 29,402
ATMOS ENERGY CORP STOCK 049560105 1,454 13 SH   SOLE   0 0 13
ATRICURE INC STOCK 04963C209 8,128 250 SH   SOLE   0 0 250
AU OPTRONICS CORP STOCK 002255107 4,500 1,376 SH   SOLE   0 0 1,376
AURORA CANNABIS INC STOCK C0534LAA3 7,992 3,700 SH   SOLE   0 0 3,700
AUTODESK INC STOCK 052769106 92,647 505 SH   SOLE   2 0 503
AUTOLIV INC STOCK 052800109 1,040 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN STOCK 053015103 130,640 762 SH   SOLE   352 0 410
AUTOZONE INC STOCK 053332102 48,844 41 SH   SOLE   0 0 41
AVALARA INC STOCK 05338G106 10,402 142 SH   SOLE   0 0 142
AVALONBAY CMNTYS INC REIT 053484101 67,486 320 SH   SOLE   2 0 318
AVANOS MED INC STOCK 05350V106 169 5 SH   SOLE   0 0 5
AVERY DENNISON CORP STOCK 053611109 4,608 35 SH   SOLE   1 0 34
AVINGER INC STOCK 053734604 10 9 SH   SOLE   0 0 9
AVISTA CORP STOCK 05379B107 4,761 99 SH   SOLE   0 0 99
AXA EQUITABLE HLDGS INC STOCK 054561105 1,611 65 SH   SOLE   0 0 65
AXOS FINL INC STOCK 05465C100 25,526 843 SH   SOLE   0 0 843
BAIDU INC STOCK 056752108 506 4 SH   SOLE   4 0 0
BAKER HUGHES COMPANY STOCK 05722G100 6,702 262 SH   SOLE   2 0 260
BALCHEM CORP STOCK 057665200 10,011 98 SH   SOLE   0 0 98
BALL CORP STOCK 058498106 6,085 94 SH   SOLE   9 0 85
BANCO BILBAO VIZCAYA ARGENTA STOCK 05946K101 13,414 2,404 SH   SOLE   0 0 2,404
BANCO BRADESCO S A PREFERRED STOCK 059460303 15,616 1,692 SH   SOLE   0 0 1,692
BANCO SANTANDER SA STOCK 05964H105 1,815 438 SH   SOLE   0 0 438
BANCOLOMBIA S A PREFERRED STOCK 05968L102 4,045 73 SH   SOLE   0 0 73
BANK AMER CORP STOCK 060505104 2,625,436 74,544 SH   SOLE   2,145 0 72,399
BANK MONTREAL QUE STOCK 063671101 3,453 45 SH   SOLE   0 0 45
BANK N S HALIFAX STOCK 064149107 21,514,967 380,863 SH   SOLE   0 0 380,863
BANK NEW YORK MELLON CORP STOCK 064058100 274,027 5,445 SH   SOLE   172 0 5,273
BANK OZK STOCK 06417N103 165,969 5,441 SH   SOLE   0 0 5,441
BAOZUN INC STOCK G0891MAA4 662 20 SH   SOLE   0 0 20
BARCLAYS BK PLC ETN 06738C778 45,360 3,000 SH   SOLE   0 0 3,000
BARCLAYS PLC STOCK 06738E204 8,645 908 SH   SOLE   0 0 908
BARNES GROUP INC STOCK 067806109 8,179 132 SH   SOLE   0 0 132
BARRICK GOLD CORPORATION STOCK 067901108 204,112 10,978 SH   SOLE   2,495 0 8,483
BAXTER INTL INC STOCK 071813109 417,115 4,975 SH   SOLE   60 0 4,915
BCE INC STOCK 05534B760 225,845 4,871 SH   SOLE   1,174 0 3,697
BECTON DICKINSON & CO STOCK 075887109 736,198 2,707 SH   SOLE   10 0 2,697
BERKLEY W R CORP STOCK 084423102 2,610 38 SH   SOLE   0 0 38
BERKSHIRE HATHAWAY INC DEL STOCK 084670108 4,830,566 21,327 SH   SOLE   788 0 20,539
BERKSHIRE HATHAWAY INC DEL STOCK 084670108 4,414,670 13 SH   SOLE   0 0 13
BEST BUY INC STOCK 086516101 10,339 117 SH   SOLE   11 0 106
BEYOND MEAT INC STOCK 08862E109 52,693 697 SH   SOLE   0 0 697
BHP GROUP LTD STOCK 088606108 67,184 1,228 SH   SOLE   0 0 1,228
BIO TECHNE CORP STOCK 09073M104 17,561 80 SH   SOLE   9 0 71
BIOGEN INC STOCK 09062X103 130,561 440 SH   SOLE   5 0 435
BIOMARIN PHARMACEUTICAL INC STOCK 09061GAF8 18,601 220 SH   SOLE   0 0 220
BIOSPECIFICS TECHNOLOGIES CO STOCK 090931106 8,655 152 SH   SOLE   0 0 152
BJS RESTAURANTS INC STOCK 09180C106 1,594 42 SH   SOLE   0 0 42
BK TECHNOLOGIES CORPORATION STOCK 05587G104 3 1 SH   SOLE   0 0 1
BLACK HILLS CORP STOCK 092113109 1,686 21 SH   SOLE   0 0 21
BLACK KNIGHT INC STOCK 09215C105 129 2 SH   SOLE   0 0 2
BLACKBAUD INC STOCK 09227Q100 9,552 120 SH   SOLE   0 0 120
BLACKBERRY LTD STOCK C10268AC1 45 7 SH   SOLE   0 0 7
BLACKLINE INC STOCK 09239B109 817,999 15,865 SH   SOLE   0 0 15,865
BLACKROCK ENHANCED EQT DIV T CLOSED END FUND 09251A104 181,943 18,341 SH   SOLE   0 0 18,341
BLACKROCK INC STOCK 09247X101 268,496 534 SH   SOLE   150 0 384
BLACKROCK LTD DURATION INC T ETF 09249W101 617,479 37,450 SH   SOLE   0 0 37,450
BLACKROCK MULTI-SECTOR INC T ETF 09258A107 1,027,719 63,113 SH   SOLE   0 0 63,113
BLACKROCK MUN 2030 TAR TERM CLOSED END FUND 09257P105 96,760 4,000 SH   SOLE   0 0 4,000
BLACKROCK MUNIYIELD CALI QLT CLOSED END FUND 09254N103 635,380 44,714 SH   SOLE   0 0 44,714
BLACKROCK MUNIYIELD QLTY FD CLOSED END FUND 09254E103 263,250 19,500 SH   SOLE   0 0 19,500
BLACKSTONE MTG TR INC REIT 09257WAB6 1,111,400 29,371 SH   SOLE   0 0 29,371
BLOCK H & R INC STOCK 093671105 53,249 2,243 SH   SOLE   19 0 2,224
BLOOM ENERGY CORP STOCK 093712107 10,428 1,396 SH   SOLE   0 0 1,396
BLUEPRINT MEDICINES CORP STOCK 09627Y109 1,762 22 SH   SOLE   0 0 22
BOEING CO STOCK 097023105 2,906,115 8,921 SH   SOLE   85 0 8,836
BOINGO WIRELESS INC STOCK 09739CAB8 9,592 876 SH   SOLE   0 0 876
BOOKING HLDGS INC STOCK 09857L108 96,525 47 SH   SOLE   3 0 44
BORGWARNER INC STOCK 099724106 3,948 91 SH   SOLE   1 0 90
BOSTON PROPERTIES INC REIT 101121101 151,001 1,088 SH   SOLE   6 0 1,082
BOSTON SCIENTIFIC CORP STOCK 101137107 51,596 1,141 SH   SOLE   84 0 1,057
BOTTOMLINE TECH DEL INC STOCK 101388106 10,988 205 SH   SOLE   0 0 205
BOX INC STOCK 10316T104 45,356 2,703 SH   SOLE   0 0 2,703
BP MIDSTREAM PARTNERS LP MASTER LIMITED PARTNERSHIP 0556EL109 63,861 4,091 SH   SOLE   0 0 4,091
BP PLC STOCK 055622104 152,627 4,044 SH   SOLE   0 0 4,044
BRIDGEBIO PHARMA INC STOCK 10806X102 1,893 54 SH   SOLE   0 0 54
BRIGHT HORIZONS FAM SOL IN D STOCK 109194100 18,335 122 SH   SOLE   0 0 122
BRIGHTHOUSE FINL INC STOCK 10922N103 18,870 481 SH   SOLE   11 0 470
BRINKER INTL INC STOCK 109641100 1,890 45 SH   SOLE   0 0 45
BRISTOL MYERS SQUIBB CO WARRANT 110122AN8 4,076 1,354 SH   SOLE   280 0 1,074
BRISTOL MYERS SQUIBB CO STOCK 110122AN8 322,585 5,025 SH   SOLE   345 0 4,680
BRITISH AMERN TOB PLC STOCK 110448107 69,653 1,615 SH   SOLE   0 0 1,615
BRIXMOR PPTY GROUP INC REIT 11120U105 2,511 116 SH   SOLE   0 0 116
BROADCOM INC STOCK 11135F101 332,595 1,052 SH   SOLE   26 0 1,026
BROADRIDGE FINL SOLUTIONS IN STOCK 11133T103 1,365 11 SH   SOLE   4 0 7
BROOKDALE SR LIVING INC STOCK 112463104 538 74 SH   SOLE   0 0 74
BROOKFIELD ASSET MGMT INC STOCK 112585104 454,380 7,859 SH   SOLE   1,971 0 5,888
BROWN FORMAN CORP STOCK 115637100 25,430 404 SH   SOLE   0 0 404
BROWN FORMAN CORP STOCK 115637100 40,190 593 SH   SOLE   0 0 593
BUNGE LIMITED STOCK G16962105 611 11 SH   SOLE   0 0 11
C H ROBINSON WORLDWIDE INC STOCK 12541W209 11,050 141 SH   SOLE   9 0 132
CABOT CORP STOCK 127055101 29,177 614 SH   SOLE   0 0 614
CABOT MICROELECTRONICS CORP STOCK 12709P103 51,093 353 SH   SOLE   0 0 353
CABOT OIL & GAS CORP STOCK 127097103 5,591 321 SH   SOLE   130 0 191
CADENCE BANCORPORATION STOCK 12739A100 8,358 461 SH   SOLE   0 0 461
CADENCE DESIGN SYSTEM INC STOCK 127387108 7,630 110 SH   SOLE   3 0 107
CAE INC STOCK 124765108 4,472 169 SH   SOLE   0 0 169
CALAMP CORP STOCK 128126AB5 4,234 442 SH   SOLE   0 0 442
CALLON PETE CO DEL STOCK 13123X102 2,241 464 SH   SOLE   0 0 464
CAMDEN PPTY TR STOCK 133131102 36,560 342 SH   SOLE   0 0 342
CAMECO CORP STOCK 13321L108 8,752 983 SH   SOLE   0 0 983
CAMPBELL SOUP CO STOCK 134429109 60,329 1,221 SH   SOLE   17 0 1,204
CANADIAN NAT RES LTD STOCK 136385101 3,559 109 SH   SOLE   0 0 109
CANADIAN NATL RY CO STOCK 136375102 90,284 998 SH   SOLE   0 0 998
CANADIAN PAC RY LTD STOCK 13645T100 10,203 40 SH   SOLE   0 0 40
CANON INC STOCK 138006309 252 9 SH   SOLE   0 0 9
CANOPY GROWTH CORP STOCK 138035100 14,447 685 SH   SOLE   0 0 685
CANTEL MEDICAL CORP STOCK 138098108 9,288 131 SH   SOLE   0 0 131
CAPITAL ONE FINL CORP STOCK 14040H105 26,293 255 SH   SOLE   7 0 248
CAPRI HOLDINGS LIMITED STOCK G1890L107 267 7 SH   SOLE   2 0 5
CARDINAL HEALTH INC STOCK 14149Y108 123,323 2,415 SH   SOLE   61 0 2,354
CARLISLE COS INC STOCK 142339100 4,855 30 SH   SOLE   0 0 30
CARMAX INC STOCK 143130102 93,456 1,066 SH   SOLE   3 0 1,063
CARNIVAL CORP STOCK 143658300 24,234 477 SH   SOLE   10 0 467
CARNIVAL PLC STOCK 14365C103 3,585 74 SH   SOLE   0 0 74
CARS COM INC STOCK 14575E105 599 49 SH   SOLE   0 0 49
CASELLA WASTE SYS INC STOCK 147448104 34,937 759 SH   SOLE   0 0 759
CATALENT INC STOCK 148806102 49,600 881 SH   SOLE   0 0 881
CATERPILLAR INC DEL STOCK 149123101 49,038 332 SH   SOLE   48 0 284
CBOE GLOBAL MARKETS INC STOCK 12503M108 3,120 26 SH   SOLE   0 0 26
CBRE GROUP INC STOCK 12504L109 13,668 223 SH   SOLE   1 0 222
CDN IMPERIAL BK COMM TORONTO STOCK 136069101 22,296,560 267,987 SH   SOLE   0 0 267,987
CDW CORP STOCK 12514G108 1,428 10 SH   SOLE   0 0 10
CELANESE CORP DEL STOCK 150870103 6,656 54 SH   SOLE   0 0 54
CELESTICA INC STOCK 15101Q108 447 54 SH   SOLE   0 0 54
CELLDEX THERAPEUTICS INC NEW STOCK 15117B202 18 8 SH   SOLE   0 0 8
CENOVUS ENERGY INC STOCK 15135U109 102,537 10,102 SH   SOLE   0 0 10,102
CENTENE CORP DEL STOCK 15135B101 14,334 228 SH   SOLE   82 0 146
CENTERPOINT ENERGY INC STOCK 15189T107 8,320 305 SH   SOLE   66 0 239
CENTURY CASINOS INC STOCK 156492100 8,213 1,037 SH   SOLE   0 0 1,037
CENTURYLINK INC STOCK 156700106 22,220 1,682 SH   SOLE   72 0 1,610
CERENCE INC STOCK 156727109 12,107 535 SH   SOLE   0 0 535
CERNER CORP STOCK 156782104 388,829 5,285 SH   SOLE   945 0 4,340
CEVA INC STOCK 157210105 20,193 749 SH   SOLE   0 0 749
CF INDS HLDGS INC STOCK 125269100 17,483 366 SH   SOLE   16 0 350
CHANGE HEALTHCARE INC STOCK 15912K100 10,031 612 SH   SOLE   0 0 612
CHARTER COMMUNICATIONS INC N STOCK 16119P108 46,568 96 SH   SOLE   15 0 81
CHECK POINT SOFTWARE TECH LT STOCK M22465104 1,997 18 SH   SOLE   18 0 0
CHEESECAKE FACTORY INC STOCK 163072101 10,842 279 SH   SOLE   0 0 279
CHEMED CORP NEW STOCK 16359R103 2,636 6 SH   SOLE   6 0 0
CHEMOURS CO STOCK 163851108 1,670 92 SH   SOLE   0 0 92
CHENIERE ENERGY INC STOCK U16344AB6 1,628,615 26,668 SH   SOLE   0 0 26,668
CHESAPEAKE ENERGY CORP STOCK 165167CY1 185 224 SH   SOLE   0 0 224
CHEVRON CORP NEW STOCK 166764100 5,986,209 49,674 SH   SOLE   562 0 49,112
CHEWY INC STOCK 16679L109 29,000 1,000 SH   SOLE   0 0 1,000
CHINA EASTN AIRLS LTD STOCK 16937R104 712 26 SH   SOLE   0 0 26
CHINA PETE & CHEM CORP STOCK 16941R108 1,624 27 SH   SOLE   0 0 27
CHINA SOUTHN AIRLS LTD STOCK 169409109 739 22 SH   SOLE   0 0 22
CHIPOTLE MEXICAN GRILL INC STOCK 169656105 5,023 6 SH   SOLE   0 0 6
CHUBB LIMITED STOCK H1467J104 164,563 1,052 SH   SOLE   616 0 436
CHUNGHWA TELECOM CO LTD STOCK 17133Q502 6,937 188 SH   SOLE   0 0 188
CHURCH & DWIGHT INC STOCK 171340102 818,834 11,641 SH   SOLE   0 0 11,641
CHURCHILL DOWNS INC STOCK 171484108 24,387 177 SH   SOLE   0 0 177
CIENA CORP STOCK 171779309 4,952 116 SH   SOLE   0 0 116
CIGNA CORP NEW STOCK 125523100 404,481 1,978 SH   SOLE   247 0 1,731
CIMAREX ENERGY CO STOCK 171798101 5,620 107 SH   SOLE   0 0 107
CIMPRESS PLC STOCK G2143T103 19,494 155 SH   SOLE   0 0 155
CINCINNATI FINL CORP STOCK 172062101 7,717 73 SH   SOLE   0 0 73
CINTAS CORP STOCK 172908105 44,947 167 SH   SOLE   3 0 164
CISCO SYS INC STOCK 17275R102 1,105,407 23,049 SH   SOLE   1,264 0 21,785
CITIGROUP INC STOCK 172967424 2,238,305 28,017 SH   SOLE   87 0 27,930
CITIZENS FINL GROUP INC STOCK 174610105 14,335 353 SH   SOLE   101 0 252
CITRIX SYS INC STOCK 177376100 50,577 456 SH   SOLE   0 0 456
CLEAN ENERGY FUELS CORP STOCK 184499101 437,622 187,018 SH   SOLE   0 0 187,018
CLEARWAY ENERGY INC STOCK 18539C105 1,895 95 SH   SOLE   0 0 95
CLOROX CO DEL STOCK 189054109 16,933 110 SH   SOLE   0 0 110
CME GROUP INC STOCK 12572Q105 26,057 128 SH   SOLE   4 0 124
CMS ENERGY CORP STOCK 125896100 11,889 189 SH   SOLE   40 0 149
CNO FINL GROUP INC STOCK 12621E103 1,683 93 SH   SOLE   0 0 93
CNOOC LTD STOCK 126132109 4,000 24 SH   SOLE   0 0 24
CNX RESOURCES CORPORATION STOCK 12653C108 1,797 203 SH   SOLE   203 0 0
COCA COLA CO STOCK 191216100 1,002,261 18,108 SH   SOLE   1,109 0 16,999
COCA COLA EUROPEAN PARTNERS STOCK G25839104 23,477 460 SH   SOLE   0 0 460
COGNIZANT TECHNOLOGY SOLUTIO STOCK 192446102 40,995 661 SH   SOLE   53 0 608
COHERENT INC STOCK 192479103 25,784 155 SH   SOLE   0 0 155
COLFAX CORP STOCK 194014106 946 26 SH   SOLE   0 0 26
COLGATE PALMOLIVE CO STOCK 194162103 43,431 631 SH   SOLE   14 0 617
COLLECTORS UNIVERSE INC STOCK 19421R200 1,521 66 SH   SOLE   0 0 66
COLLEGIUM PHARMACEUTICAL INC STOCK 19459J104 9,426 458 SH   SOLE   0 0 458
COLLIERS INTL GROUP INC STOCK 194693107 5,617 72 SH   SOLE   0 0 72
COLONY CAP INC NEW REIT 19626G108 9,613 1,978 SH   SOLE   0 0 1,978
COMCAST CORP NEW STOCK 20030N101 712,415 15,842 SH   SOLE   166 0 15,676
COMERICA INC STOCK 200340107 17,994 248 SH   SOLE   11 0 237
COMPANHIA BRASILEIRA DE DIST STOCK 20440T201 2,756 126 SH   SOLE   0 0 126
COMPANHIA SIDERURGICA NACION STOCK 20440W105 776 225 SH   SOLE   0 0 225
COMPASS MINERALS INTL INC STOCK 20451N101 14,935 245 SH   SOLE   0 0 245
CONAGRA BRANDS INC STOCK 205887102 144,283 4,214 SH   SOLE   21 0 4,193
CONCHO RES INC STOCK 20605P101 2,770,102 31,633 SH   SOLE   7 0 31,626
CONOCOPHILLIPS STOCK 20825C104 2,187,191 33,634 SH   SOLE   918 0 32,716
CONSOL ENERGY INC NEW STOCK 20854L108 624 43 SH   SOLE   43 0 0
CONSOLIDATED EDISON INC STOCK 209115104 53,921 596 SH   SOLE   6 0 590
CONSTELLATION BRANDS INC STOCK 21036P108 71,922 379 SH   SOLE   6 0 373
COOPER COS INC STOCK 216648402 6,747 21 SH   SOLE   0 0 21
COOPER TIRE & RUBR CO STOCK 216831107 356 12 SH   SOLE   0 0 12
COPART INC STOCK 217204106 4,547 50 SH   SOLE   5 0 45
CORE LABORATORIES N V STOCK N22717107 12,280 326 SH   SOLE   0 0 326
CORELOGIC INC STOCK 21871D103 4,284 98 SH   SOLE   0 0 98
CORESITE RLTY CORP STOCK 21870Q105 9,914 87 SH   SOLE   0 0 87
CORNERSTONE ONDEMAND INC STOCK 21925Y103 9,309 159 SH   SOLE   0 0 159
CORNING INC STOCK 219350105 57,877 1,988 SH   SOLE   929 0 1,059
CORPORATE OFFICE PPTYS TR STOCK 22002T108 33,392 1,126 SH   SOLE   0 0 1,126
CORTEVA INC STOCK 22052L104 283,015 9,574 SH   SOLE   2,062 0 7,512
COSTAR GROUP INC STOCK 22160N109 4,786 8 SH   SOLE   3 0 5
COSTCO WHSL CORP NEW STOCK 22160K105 434,482 1,478 SH   SOLE   27 0 1,451
COTT CORP QUE STOCK 22163N106 5,759 421 SH   SOLE   0 0 421
COTY INC STOCK 222070203 3,135 279 SH   SOLE   18 0 261
COUPA SOFTWARE INC STOCK 22266LAB2 469,755 3,212 SH   SOLE   0 0 3,212
COUSINS PPTYS INC REIT 222795502 7,334 178 SH   SOLE   0 0 178
COVETRUS INC STOCK 22304C100 356 27 SH   SOLE   0 0 27
CREDICORP LTD STOCK G2519Y108 8,312 39 SH   SOLE   0 0 39
CREDIT SUISSE GROUP STOCK 225401108 1,627 121 SH   SOLE   0 0 121
CREE INC STOCK 225447AB7 33,736 731 SH   SOLE   0 0 731
CRESCENT PT ENERGY CORP STOCK 22576C101 484 108 SH   SOLE   0 0 108
CRISPR THERAPEUTICS AG STOCK H17182108 200,987 3,300 SH   SOLE   0 0 3,300
CRITEO S A STOCK 226718104 12,495 721 SH   SOLE   0 0 721
CRONOS GROUP INC STOCK 22717L101 21,860 2,850 SH   SOLE   0 0 2,850
CROWN CASTLE INTL CORP NEW REIT 22822V101 212,967 1,498 SH   SOLE   17 0 1,481
CROWN CRAFTS INC STOCK 228309100 339,196 52,345 SH   SOLE   0 0 52,345
CROWN HOLDINGS INC STOCK 228368106 653 9 SH   SOLE   0 0 9
CSW INDUSTRIALS INC STOCK 126402106 2,233 29 SH   SOLE   0 0 29
CSX CORP STOCK 126408103 33,886 468 SH   SOLE   68 0 400
CUBESMART STOCK 229663109 40,526 1,274 SH   SOLE   0 0 1,274
CUMMINS INC STOCK 231021106 19,037 106 SH   SOLE   17 0 89
CURTISS WRIGHT CORP STOCK 231561101 6,199 44 SH   SOLE   0 0 44
CVR ENERGY INC STOCK 12662P108 7,884 195 SH   SOLE   0 0 195
CVS HEALTH CORP STOCK 126650100 1,933,217 26,023 SH   SOLE   1,561 0 24,462
CYMABAY THERAPEUTICS INC STOCK 23257D103 1,989 1,015 SH   SOLE   0 0 1,015
CYPRESS SEMICONDUCTOR CORP STOCK 232806AM1 12,067 510 SH   SOLE   0 0 510
D R HORTON INC STOCK 23331A109 4,754 90 SH   SOLE   2 0 88
DANA INCORPORATED STOCK 235825205 1,393 77 SH   SOLE   0 0 77
DANAHER CORPORATION STOCK 235851AE2 732,459 4,767 SH   SOLE   51 0 4,716
DARDEN RESTAURANTS INC STOCK 237194105 189,701 1,740 SH   SOLE   6 0 1,734
DARLING INGREDIENTS INC STOCK 237266101 47,343 1,686 SH   SOLE   0 0 1,686
DAVE & BUSTERS ENTMT INC STOCK 238337109 25,387 632 SH   SOLE   0 0 632
DAVITA INC STOCK 23918K108 24,985 333 SH   SOLE   0 0 333
DCP MIDSTREAM LP MASTER LIMITED PARTNERSHIP 23311P100 28,776 1,175 SH   SOLE   0 0 1,175
DECIPHERA PHARMACEUTICALS IN STOCK 24344T101 2,116 34 SH   SOLE   0 0 34
DECKERS OUTDOOR CORP STOCK 243537107 9,963 59 SH   SOLE   0 0 59
DEERE & CO STOCK 244199105 172,155 989 SH   SOLE   26 0 963
DELL TECHNOLOGIES INC STOCK 24703L202 2,004 39 SH   SOLE   0 0 39
DELPHI TECHNOLOGIES PLC STOCK G2709G107 359 28 SH   SOLE   0 0 28
DELTA AIR LINES INC DEL STOCK 247361702 26,262 449 SH   SOLE   5 0 444
DENTSPLY SIRONA INC STOCK 24906P109 10,037 177 SH   SOLE   11 0 166
DESCARTES SYS GROUP INC STOCK 249906108 10,595 248 SH   SOLE   0 0 248
DEVON ENERGY CORP NEW STOCK 25179M103 11,354 437 SH   SOLE   41 0 396
DIAGEO P L C STOCK 25243Q205 280,886 1,668 SH   SOLE   250 0 1,418
DIAMONDBACK ENERGY INC STOCK 25278X109 18,386 198 SH   SOLE   0 0 198
DIGITAL RLTY TR INC REIT 253868103 89,659 742 SH   SOLE   4 0 738
DISCOVER FINL SVCS STOCK 254709108 20,119 237 SH   SOLE   2 0 235
DISCOVERY INC STOCK 25470F104 5,305 174 SH   SOLE   4 0 170
DISCOVERY INC STOCK 25470F104 39,026 1,192 SH   SOLE   51 0 1,141
DISH NETWORK CORP STOCK 25470MAB5 7,555 213 SH   SOLE   0 0 213
DISNEY WALT CO STOCK 254687106 2,975,191 20,448 SH   SOLE   755 0 19,693
DMC GLOBAL INC STOCK 23291C103 12,618 280 SH   SOLE   0 0 280
DOCUSIGN INC STOCK 256163AB2 120,058 1,620 SH   SOLE   0 0 1,620
DOLBY LABORATORIES INC STOCK 25659T107 37,152 540 SH   SOLE   0 0 540
DOLLAR GEN CORP NEW STOCK 256677105 16,539 106 SH   SOLE   3 0 103
DOLLAR TREE INC STOCK 256746108 141,451 1,504 SH   SOLE   1 0 1,503
DOMINION ENERGY INC STOCK 25746U109 767,484 9,267 SH   SOLE   1,029 0 8,238
DONALDSON INC STOCK 257651109 126,686 2,199 SH   SOLE   0 0 2,199
DORMAN PRODUCTS INC STOCK 258278100 7,799 103 SH   SOLE   0 0 103
DOUBLELINE INCOME SOLUTIONS ETF 258622109 12,953,688 655,551 SH   SOLE   0 0 655,551
DOVER CORP STOCK 260003108 16,487 143 SH   SOLE   0 0 143
DOW INC STOCK 260557103 106,592 1,948 SH   SOLE   574 0 1,374
DR REDDYS LABS LTD STOCK 256135203 2,435 60 SH   SOLE   0 0 60
DTE ENERGY CO STOCK 233331107 6,163 47 SH   SOLE   6 0 41
DUKE ENERGY CORP NEW STOCK 26441C204 201,624 2,211 SH   SOLE   53 0 2,158
DUKE REALTY CORP REIT 264411505 1,387 40 SH   SOLE   18 0 22
DUPONT DE NEMOURS INC STOCK 26614N102 403,711 6,288 SH   SOLE   927 0 5,361
DXC TECHNOLOGY CO STOCK 23355L106 5,574 147 SH   SOLE   2 0 145
DYNAVAX TECHNOLOGIES CORP STOCK 268158201 197,935 34,604 SH   SOLE   0 0 34,604
E TRADE FINANCIAL CORP STOCK 269246401 101,141 2,229 SH   SOLE   2 0 2,227
EAST WEST BANCORP INC STOCK 27579R104 9,740 200 SH   SOLE   0 0 200
EASTERLY GOVT PPTYS INC REIT 27616P103 1,922 81 SH   SOLE   0 0 81
EASTGROUP PPTY INC STOCK 277276101 124,081 930 SH   SOLE   0 0 930
EASTMAN CHEMICAL CO STOCK 277432100 2,637 33 SH   SOLE   0 0 33
EATON CORP PLC STOCK G29183103 24,972 264 SH   SOLE   54 0 210
EATON VANCE CALIF MUN BD FD CLOSED END FUND 27828A100 116,208 10,330 SH   SOLE   0 0 10,330
EATON VANCE CORP STOCK 278265103 16,108 345 SH   SOLE   0 0 345
EATON VANCE MUN BD FD CLOSED END FUND 27827X101 231,840 18,000 SH   SOLE   0 0 18,000
EATON VANCE NATL MUN OPPORT CLOSED END FUND 27829L105 226,203 10,453 SH   SOLE   0 0 10,453
EATON VANCE TAX ADVT DIV INC ETF 27828G107 27,944 1,095 SH   SOLE   0 0 1,095
EATON VANCE TX MGD DIV EQ IN CLOSED END FUND 27828N102 141,125 11,272 SH   SOLE   0 0 11,272
EBAY INC STOCK 278642103 144,032 3,989 SH   SOLE   27 0 3,962
ECHO GLOBAL LOGISTICS INC STOCK 27875TAA9 11,654 563 SH   SOLE   0 0 563
ECOLAB INC STOCK 278865100 245,133 1,267 SH   SOLE   2 0 1,265
ECOPETROL S A STOCK 279158109 6,456 315 SH   SOLE   0 0 315
EDISON INTL STOCK 281020107 519,433 6,830 SH   SOLE   25 0 6,805
EDITAS MEDICINE INC STOCK 28106W103 2,073 70 SH   SOLE   0 0 70
EDWARDS LIFESCIENCES CORP STOCK 28176E108 20,530 88 SH   SOLE   2 0 86
EL PASO ELEC CO STOCK 283677854 3,802 56 SH   SOLE   0 0 56
ELANCO ANIMAL HEALTH INC STOCK 28414H103 913 31 SH   SOLE   0 0 31
ELASTIC N V STOCK N14506104 3,022 47 SH   SOLE   0 0 47
ELECTRONIC ARTS INC STOCK 285512109 10,751 100 SH   SOLE   1 0 99
EMCOR GROUP INC STOCK 29084Q100 4,580 53 SH   SOLE   0 0 53
EMERGENT BIOSOLUTIONS INC STOCK 29089Q105 49,472 917 SH   SOLE   0 0 917
EMERSON ELEC CO STOCK 291011104 29,817 391 SH   SOLE   17 0 374
ENBRIDGE INC STOCK 29250N105 1,051,755 26,446 SH   SOLE   3,654 0 22,792
ENCANA CORP STOCK 292505104 49,145 10,479 SH   SOLE   0 0 10,479
ENERGIZER HLDGS INC NEW STOCK 29272W109 201 4 SH   SOLE   4 0 0
ENERGY TRANSFER LP MASTER LIMITED PARTNERSHIP 29273V100 412,921 32,184 SH   SOLE   0 0 32,184
ENERPLUS CORP STOCK 292766102 613 86 SH   SOLE   0 0 86
ENERSYS STOCK 29275Y102 33,599 449 SH   SOLE   0 0 449
ENLINK MIDSTREAM LLC STOCK 29336T100 20,670 3,372 SH   SOLE   0 0 3,372
ENSTAR GROUP LIMITED STOCK G3075P101 207 1 SH   SOLE   0 0 1
ENTEGRIS INC STOCK 29362U104 44,580 890 SH   SOLE   0 0 890
ENTERGY CORP NEW STOCK 29364G103 16,164 135 SH   SOLE   34 0 101
ENTERPRISE FINL SVCS CORP STOCK 293712105 26,033 540 SH   SOLE   0 0 540
ENTERPRISE PRODS PARTNERS L MASTER LIMITED PARTNERSHIP 293792107 1,893,671 67,247 SH   SOLE   0 0 67,247
ENVESTNET INC STOCK 29404KAA4 12,533 180 SH   SOLE   0 0 180
EOG RES INC STOCK 26875P101 16,836 201 SH   SOLE   17 0 184
EPLUS INC STOCK 294268107 8,598 102 SH   SOLE   0 0 102
EPR PPTYS REIT 26884U109 48,219 679 SH   SOLE   0 0 679
EQM MIDSTREAM PARTNERS LP MASTER LIMITED PARTNERSHIP 26885B100 19,830 663 SH   SOLE   0 0 663
EQT CORP STOCK 26884L109 1,137 104 SH   SOLE   0 0 104
EQUIFAX INC STOCK 294429105 9,953 71 SH   SOLE   9 0 62
EQUINIX INC REIT 29444U700 92,825 159 SH   SOLE   0 0 159
EQUINOR ASA STOCK 29446M102 23,498 1,180 SH   SOLE   0 0 1,180
EQUITY COMWLTH REIT 294628102 185,096 5,638 SH   SOLE   1,328 0 4,310
EQUITY LIFESTYLE PPTYS INC STOCK 29472R108 55,143 780 SH   SOLE   0 0 780
EQUITY RESIDENTIAL REIT 29476L107 139,677 1,714 SH   SOLE   8 0 1,706
ERICSSON STOCK 294821608 123 14 SH   SOLE   0 0 14
ESCO TECHNOLOGIES INC STOCK 296315104 2,961 32 SH   SOLE   0 0 32
ESSEX PPTY TR INC REIT 297178105 55,426 183 SH   SOLE   1 0 182
ETF MANAGERS TR ETF 26924G102 10,464 600 SH   SOLE   0 0 600
ETSY INC STOCK 29786AAC0 14,752 333 SH   SOLE   0 0 333
EURONET WORLDWIDE INC STOCK 298736109 9,454 60 SH   SOLE   0 0 60
EVEREST RE GROUP LTD STOCK G3223R108 1,661 6 SH   SOLE   0 0 6
EVERGY INC STOCK 30034W106 10,675 164 SH   SOLE   2 0 162
EVERSOURCE ENERGY STOCK 30040W108 13,101 154 SH   SOLE   6 0 148
EVO PMTS INC STOCK 26927E104 5,810 220 SH   SOLE   0 0 220
EVOLENT HEALTH INC STOCK 30050BAB7 2,082 230 SH   SOLE   0 0 230
EXACT SCIENCES CORP STOCK 30063PAA3 89,521 968 SH   SOLE   0 0 968
EXELON CORP STOCK 30161N101 17,925 393 SH   SOLE   6 0 387
EXLSERVICE HOLDINGS INC STOCK 302081104 9,724 140 SH   SOLE   0 0 140
EXPEDIA GROUP INC STOCK 30212P303 103,610 958 SH   SOLE   4 0 954
EXPEDITORS INTL WASH INC STOCK 302130109 13,505 173 SH   SOLE   19 0 154
EXPONENT INC STOCK 30214U102 16,562 240 SH   SOLE   0 0 240
EXTRA SPACE STORAGE INC REIT 30225T102 30,999 293 SH   SOLE   6 0 287
EXXON MOBIL CORP STOCK 30231G102 10,480,345 150,191 SH   SOLE   1,476 0 148,715
F M C CORP STOCK 302491303 11,350 113 SH   SOLE   37 0 76
F5 NETWORKS INC STOCK 315616102 2,653 19 SH   SOLE   0 0 19
FACEBOOK INC STOCK 30303M102 1,810,305 8,820 SH   SOLE   335 0 8,485
FAIR ISAAC CORP STOCK 303250104 18,734 50 SH   SOLE   0 0 50
FASTENAL CO STOCK 311900104 20,087 544 SH   SOLE   54 0 490
FASTLY INC STOCK 31188V100 56,336 2,807 SH   SOLE   0 0 2,807
FEDERAL AGRIC MTG CORP STOCK 313148108 7,933 95 SH   SOLE   0 0 95
FEDERAL REALTY INVT TR REIT 313747206 73,202 564 SH   SOLE   4 0 560
FEDEX CORP STOCK 31428X106 890,631 5,865 SH   SOLE   123 0 5,742
FERRARI N V STOCK N3167Y103 7,288 44 SH   SOLE   0 0 44
FIAT CHRYSLER AUTOMOBILES N STOCK N31738102 1,291 88 SH   SOLE   0 0 88
FIDELITY NATIONAL FINANCIAL STOCK 31620R303 136 3 SH   SOLE   0 0 3
FIDELITY NATL INFORMATION SV STOCK 31620M106 59,146 425 SH   SOLE   4 0 421
FIFTH THIRD BANCORP STOCK 316773100 16,325 527 SH   SOLE   20 0 507
FIREEYE INC STOCK 31816QAB7 26,431 1,599 SH   SOLE   0 0 1,599
FIRST AMERN FINL CORP STOCK 31847R102 2,100 36 SH   SOLE   36 0 0
FIRST INDUSTRIAL REALTY TRUS STOCK 32054K103 65,615 1,572 SH   SOLE   0 0 1,572
FIRST MERCHANTS CORP STOCK 320817109 34,561 831 SH   SOLE   0 0 831
FIRST MIDWEST BANCORP DEL STOCK 320867104 2,946 127 SH   SOLE   0 0 127
FIRST REP BK SAN FRANCISCO C STOCK 33616C100 975,018 8,302 SH   SOLE   0 0 8,302
FIRST SOLAR INC STOCK 336433107 9,849 176 SH   SOLE   0 0 176
FIRST TR EXCHANGE TRADED FD STOCK 336920103 57,852 720 SH   SOLE   0 0 720
FIRST TR EXCHANGE TRADED FD ETF 336920103 8,904 64 SH   SOLE   0 0 64
FIRST TR MLP & ENERGY INCOME ETF 33739B104 309,652 25,934 SH   SOLE   0 0 25,934
FIRSTCASH INC STOCK 33767D105 42,250 524 SH   SOLE   0 0 524
FIRSTENERGY CORP STOCK 337932107 16,154 332 SH   SOLE   30 0 302
FIRSTSERVICE CORP NEW STOCK 33767E202 6,699 72 SH   SOLE   0 0 72
FISERV INC STOCK 337738108 21,623 187 SH   SOLE   53 0 134
FIVE PRIME THERAPEUTICS INC STOCK 33830X104 2,098 457 SH   SOLE   0 0 457
FLEETCOR TECHNOLOGIES INC STOCK 339041105 3,165 11 SH   SOLE   1 0 10
FLEX LTD STOCK Y2573F102 2,385 189 SH   SOLE   0 0 189
FLEXSHARES TR ETF 33939L100 15,894 474 SH   SOLE   0 0 474
FLIR SYS INC STOCK 302445101 32,544 625 SH   SOLE   2 0 623
FLOWSERVE CORP STOCK 34354P105 999 20 SH   SOLE   3 0 17
FOMENTO ECONOMICO MEXICANO S STOCK 344419106 4,253 45 SH   SOLE   0 0 45
FOOT LOCKER INC STOCK 344849104 2,072 53 SH   SOLE   0 0 53
FORD MTR CO DEL STOCK 345370860 71,429 7,681 SH   SOLE   140 0 7,541
FORMFACTOR INC STOCK 346375108 39,526 1,522 SH   SOLE   0 0 1,522
FORTINET INC STOCK 34959E109 747 7 SH   SOLE   0 0 7
FORTIVE CORP STOCK 34959J108 15,587 204 SH   SOLE   6 0 198
FORTUNE BRANDS HOME & SEC IN STOCK 34964C106 7,781 119 SH   SOLE   0 0 119
FOUR CORNERS PPTY TR INC REIT 35086T109 20,522 728 SH   SOLE   0 0 728
FOX CORP STOCK 35137L105 17,144 471 SH   SOLE   1 0 470
FOX CORP STOCK 35137L105 17,238 465 SH   SOLE   6 0 459
FOX FACTORY HLDG CORP STOCK 35138V102 13,218 190 SH   SOLE   0 0 190
FRANKLIN COVEY CO STOCK 353469109 5,253 163 SH   SOLE   0 0 163
FRANKLIN ELEC INC STOCK 353514102 39,379 687 SH   SOLE   0 0 687
FRANKLIN RES INC STOCK 354613101 3,082 117 SH   SOLE   0 0 117
FREEPORT-MCMORAN INC STOCK 35671D857 867,515 66,122 SH   SOLE   38 0 66,084
FRESENIUS MED CARE AG&CO KGA STOCK 358029106 3,094 84 SH   SOLE   0 0 84
FRONTIER COMMUNICATIONS CORP STOCK 35906A306 6 7 SH   SOLE   0 0 7
FRONTLINE LTD STOCK G3682E192 3,086 240 SH   SOLE   0 0 240
GALLAGHER ARTHUR J & CO STOCK 363576109 5,722 60 SH   SOLE   0 0 60
GAMING & LEISURE PPTYS INC STOCK 36467J108 53,339 1,239 SH   SOLE   0 0 1,239
GAP INC STOCK 364760108 576 33 SH   SOLE   0 0 33
GARMIN LTD STOCK H2906T109 6,537 67 SH   SOLE   35 0 32
GARRETT MOTION INC STOCK 366505105 250 25 SH   SOLE   10 0 15
GARTNER INC STOCK 366651107 5,085 33 SH   SOLE   0 0 33
GATX CORP STOCK 361448103 32,063 387 SH   SOLE   0 0 387
GCI LIBERTY INC STOCK 36164V305 7,156 101 SH   SOLE   0 0 101
GENERAL AMERN INVS INC ETF 368802104 125,372 3,322 SH   SOLE   0 0 3,322
GENERAL DYNAMICS CORP STOCK 369550108 281,999 1,599 SH   SOLE   29 0 1,570
GENERAL ELECTRIC CO STOCK 369604103 272,093 24,355 SH   SOLE   718 0 23,637
GENERAL MLS INC STOCK 370334104 313,601 5,855 SH   SOLE   30 0 5,825
GENERAL MTRS CO STOCK 37045V100 140,910 3,850 SH   SOLE   29 0 3,821
GENESCO INC STOCK 371532102 1,821 38 SH   SOLE   0 0 38
GENESIS ENERGY L P MASTER LIMITED PARTNERSHIP 371927104 74,793 3,652 SH   SOLE   0 0 3,652
GENMAB A S STOCK 372303206 14,157 634 SH   SOLE   0 0 634
GENTEX CORP STOCK 371901109 1,275 44 SH   SOLE   44 0 0
GENUINE PARTS CO STOCK 372460105 80,466 752 SH   SOLE   330 0 422
GENWORTH FINL INC STOCK 37247D106 5,958 1,354 SH   SOLE   0 0 1,354
GILEAD SCIENCES INC STOCK 375558103 182,009 2,801 SH   SOLE   23 0 2,778
GLACIER BANCORP INC NEW STOCK 37637Q105 4,369 95 SH   SOLE   0 0 95
GLAUKOS CORP STOCK 377322102 151,318 2,778 SH   SOLE   0 0 2,778
GLAXOSMITHKLINE PLC STOCK 37733W105 176,616 3,681 SH   SOLE   0 0 3,681
GLOBAL BLOOD THERAPEUTICS IN STOCK 37890U108 12,400 156 SH   SOLE   0 0 156
GLOBAL PMTS INC STOCK 37940X102 33,784 185 SH   SOLE   27 0 158
GLOBAL X FDS ETF 37950E101 50,018 2,800 SH   SOLE   0 0 2,800
GLOBE LIFE INC STOCK 37959E102 2,646 25 SH   SOLE   2 0 23
GLOBUS MED INC STOCK 379577208 10,775 183 SH   SOLE   0 0 183
GMS INC STOCK 36251C103 2,600 96 SH   SOLE   0 0 96
GOLDMAN SACHS ETF TR ETF 381430107 815,723 8,125 SH   SOLE   1,975 0 6,150
GOLDMAN SACHS GROUP INC STOCK 38141G104 126,774 551 SH   SOLE   10 0 541
GOLUB CAP BDC INC ETF 38173M102 1,002,095 54,299 SH   SOLE   0 0 54,299
GOODYEAR TIRE & RUBR CO STOCK 382550101 3,407 219 SH   SOLE   0 0 219
GPO AEROPORTUARIO DEL PAC SA STOCK 400506101 4,389 37 SH   SOLE   0 0 37
GRAFTECH INTL LTD STOCK 384313508 13,421 1,155 SH   SOLE   0 0 1,155
GRAINGER W W INC STOCK 384802104 16,598 49 SH   SOLE   0 0 49
GRAND CANYON ED INC STOCK 38526M106 5,652 59 SH   SOLE   0 0 59
GRANITE REAL ESTATE INVT TR REIT 387437114 5,675 112 SH   SOLE   0 0 112
GRAPHIC PACKAGING HLDG CO STOCK 388689101 5,586 334 SH   SOLE   37 0 297
GREAT LAKES DREDGE & DOCK CO STOCK 390607109 1,960 173 SH   SOLE   0 0 173
GREENBRIER COS INC STOCK 393657AK7 704,749 21,731 SH   SOLE   0 0 21,731
GROUP 1 AUTOMOTIVE INC STOCK 398905109 908 9 SH   SOLE   0 0 9
GRUPO AEROPORTUARIO CTR NORT STOCK 400501102 4,555 76 SH   SOLE   0 0 76
GUANGSHEN RY LTD STOCK 40065W107 1,145 69 SH   SOLE   0 0 69
HAIN CELESTIAL GROUP INC STOCK 405217100 60,553 2,333 SH   SOLE   0 0 2,333
HALLIBURTON CO STOCK 406216101 115,718 4,729 SH   SOLE   28 0 4,701
HANESBRANDS INC STOCK 410345102 921 62 SH   SOLE   14 0 48
HANOVER INS GROUP INC STOCK 410867105 147,194 1,077 SH   SOLE   0 0 1,077
HARLEY DAVIDSON INC STOCK 412822108 707 19 SH   SOLE   2 0 17
HARTFORD FINL SVCS GROUP INC STOCK 416515104 32,594 534 SH   SOLE   59 0 475
HASBRO INC STOCK 418056107 36,332 344 SH   SOLE   37 0 307
HC2 HLDGS INC STOCK 404139107 112,406 51,800 SH   SOLE   0 0 51,800
HCA HEALTHCARE INC STOCK 40412C101 20,898 141 SH   SOLE   29 0 112
HDFC BANK LTD STOCK 40415F101 174,077 2,747 SH   SOLE   0 0 2,747
HEALTHCARE SVCS GRP INC STOCK 421906108 87,917 3,615 SH   SOLE   0 0 3,615
HEALTHCARE TR AMER INC REIT 42225P501 1,836 60 SH   SOLE   0 0 60
HEALTHEQUITY INC STOCK 42226A107 10,222 138 SH   SOLE   0 0 138
HEALTHPEAK PPTYS INC REIT 42250P103 107,745 3,126 SH   SOLE   1,235 0 1,891
HEARTLAND FINL USA INC STOCK 42234Q102 21,935 441 SH   SOLE   0 0 441
HELMERICH & PAYNE INC STOCK 423452101 3,180 70 SH   SOLE   13 0 57
HENRY JACK & ASSOC INC STOCK 426281101 2,768 19 SH   SOLE   0 0 19
HENRY SCHEIN INC STOCK 806407102 600 9 SH   SOLE   0 0 9
HERBALIFE NUTRITION LTD STOCK G4412G101 377,832 7,926 SH   SOLE   0 0 7,926
HERSHEY CO STOCK 427866108 54,270 369 SH   SOLE   10 0 359
HERTZ GLOBAL HLDGS INC STOCK 42806J106 693 44 SH   SOLE   0 0 44
HESS CORP STOCK 42809H107 14,251 213 SH   SOLE   5 0 208
HEWLETT PACKARD ENTERPRISE C STOCK 42824C109 50,834 3,181 SH   SOLE   7 0 3,174
HEXCEL CORP NEW STOCK 428291108 53,003 723 SH   SOLE   0 0 723
HILTON WORLDWIDE HLDGS INC STOCK 43300A203 14,196 128 SH   SOLE   1 0 127
HMS HLDGS CORP STOCK 40425J101 44,400 1,500 SH   SOLE   0 0 1,500
HOLLYFRONTIER CORP STOCK 436106108 4,303 85 SH   SOLE   0 0 85
HOLOGIC INC STOCK 436440101 3,602 69 SH   SOLE   3 0 66
HOME DEPOT INC STOCK 437076102 705,771 3,232 SH   SOLE   68 0 3,164
HONDA MOTOR LTD STOCK 438128308 635 22 SH   SOLE   0 0 22
HONEYWELL INTL INC STOCK 438516106 339,042 1,915 SH   SOLE   54 0 1,861
HORACE MANN EDUCATORS CORP N STOCK 440327104 20,040 459 SH   SOLE   0 0 459
HORMEL FOODS CORP STOCK 440452100 2,977 66 SH   SOLE   2 0 64
HOST HOTELS & RESORTS INC REIT 44107P104 70,180 3,733 SH   SOLE   133 0 3,600
HOWARD HUGHES CORP STOCK 44267D107 199,583 1,574 SH   SOLE   369 0 1,205
HP INC STOCK 40434L105 84,478 4,076 SH   SOLE   111 0 3,965
HSBC HLDGS PLC STOCK 404280406 65,975 1,688 SH   SOLE   799 0 889
HUANENG PWR INTL INC STOCK 443304100 2,511 125 SH   SOLE   0 0 125
HUBBELL INC STOCK 443510607 5,202 35 SH   SOLE   0 0 35
HUDSON PAC PPTYS INC REIT 444097109 1,883 50 SH   SOLE   0 0 50
HUMANA INC STOCK 444859102 37,080 101 SH   SOLE   3 0 98
HUNT J B TRANS SVCS INC STOCK 445658107 934 8 SH   SOLE   1 0 7
HUNTINGTON BANCSHARES INC STOCK 446150104 120,572 7,917 SH   SOLE   199 0 7,718
HUNTINGTON INGALLS INDS INC STOCK 446413106 7,043 28 SH   SOLE   0 0 28
HUTCHISON CHINA MEDITECH LTD STOCK 44842L103 777 31 SH   SOLE   0 0 31
IAA INC STOCK 449253103 7,859 167 SH   SOLE   37 0 130
IAMGOLD CORP STOCK 450913108 22,380 6,000 SH   SOLE   0 0 6,000
IDEXX LABS INC STOCK 45168D104 5,223 20 SH   SOLE   1 0 19
IHS MARKIT LTD STOCK G47567105 8,439 112 SH   SOLE   3 0 109
ILLINOIS TOOL WKS INC STOCK 452308109 244,866 1,355 SH   SOLE   27 0 1,328
ILLUMINA INC STOCK 452327AH2 21,895 66 SH   SOLE   4 0 62
IMMUNOGEN INC STOCK 45253HAB7 8,908 1,745 SH   SOLE   0 0 1,745
IMMUNOMEDICS INC STOCK 452907AK4 12,040 569 SH   SOLE   0 0 569
IMPERIAL OIL LTD STOCK 453038408 132 5 SH   SOLE   0 0 5
INCYTE CORP STOCK 45337CAN2 17,988 206 SH   SOLE   0 0 206
INFOSYS LTD STOCK 456788108 20,526 1,989 SH   SOLE   0 0 1,989
ING GROEP N V STOCK 456837103 22,590 1,875 SH   SOLE   0 0 1,875
INGERSOLL-RAND PLC STOCK G47791101 17,417 131 SH   SOLE   7 0 124
INGEVITY CORP STOCK 45688C107 25,602 293 SH   SOLE   0 0 293
INGREDION INC STOCK 457187102 162,548 1,737 SH   SOLE   5 0 1,732
INPHI CORP STOCK 45772FAB3 11,251 152 SH   SOLE   0 0 152
INSMED INC STOCK 457669AA7 4,776 200 SH   SOLE   0 0 200
INSPIRE MED SYS INC STOCK 457730109 47,940 646 SH   SOLE   0 0 646
INTEL CORP STOCK 458140100 8,710,885 145,545 SH   SOLE   1,200 0 144,345
INTERCONTINENTAL EXCHANGE IN STOCK 45866F104 60,722 656 SH   SOLE   53 0 603
INTERCONTINENTAL HOTELS GROU STOCK 45857P806 7,354 107 SH   SOLE   0 0 107
INTERNATIONAL BANCSHARES COR STOCK 459044103 4,307 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS STOCK 459200101 326,931 2,439 SH   SOLE   9 0 2,430
INTERNATIONAL FLAVORS&FRAGRA STOCK 459506101 3,374 26 SH   SOLE   0 0 26
INTERNATIONAL SEAWAYS INC STOCK Y41053102 1,905 64 SH   SOLE   0 0 64
INTERNATIONAL TOWER HILL MIN STOCK 46050R102 116,057 215,000 SH   SOLE   0 0 215,000
INTERPUBLIC GROUP COS INC STOCK 460690100 10,141 439 SH   SOLE   24 0 415
INTL PAPER CO STOCK 460146103 14,369 312 SH   SOLE   15 0 297
INTUIT STOCK 461202103 347,342 1,326 SH   SOLE   5 0 1,321
INTUITIVE SURGICAL INC STOCK 46120E602 43,745 74 SH   SOLE   9 0 65
INUVO INC STOCK 46122W204 2,000 6,763 SH   SOLE   0 0 6,763
INVESCO ACTIVELY MANAGD ETF ETF 46090A101 546 33 SH   SOLE   0 0 33
INVESCO CALIF VALUE MUN INC CLOSED END FUND 46132H106 177,057 13,811 SH   SOLE   0 0 13,811
INVESCO DB MLTI SECTR CMMTY ETF 46140H106 624 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T ETF 46137V100 11,589 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T ETF 46137V100 372,530 3,219 SH   SOLE   0 0 3,219
INVESCO EXCHANGE TRADED FD T ETF 46137V100 495,462 3,624 SH   SOLE   0 0 3,624
INVESCO EXCHANGE TRADED FD T ETF 46137V100 1,128,181 8,904 SH   SOLE   0 0 8,904
INVESCO EXCHANGE TRADED FD T ETF 46137V100 920,913 48,803 SH   SOLE   0 0 48,803
INVESCO EXCHNG TRADED FD TR ETF 46138E107 22,519 386 SH   SOLE   0 0 386
INVESCO EXCHNG TRADED FD TR ETF 46138E107 27,297 1,819 SH   SOLE   0 0 1,819
INVESCO EXCHNG TRADED FD TR ETF 46138E107 500,104 22,426 SH   SOLE   0 0 22,426
INVESCO EXCHNG TRADED FD TR ETF 46138E107 1,785 42 SH   SOLE   0 0 42
INVESCO EXCHNG TRADED FD TR ETF 46138E107 15,774 300 SH   SOLE   0 0 300
INVESCO LTD STOCK G491BT108 26,128 1,453 SH   SOLE   23 0 1,430
INVESCO MORTGAGE CAPITAL INC REIT 46131B100 1,617 94 SH   SOLE   0 0 94
INVESCO QQQ TR ETF 46090E103 164,560 774 SH   SOLE   0 0 774
INVITATION HOMES INC STOCK 46187W107 44,505 1,485 SH   SOLE   0 0 1,485
IONIS PHARMACEUTICALS INC STOCK 462222100 56,000 927 SH   SOLE   0 0 927
IPG PHOTONICS CORP STOCK 44980X109 74,344 513 SH   SOLE   0 0 513
IQVIA HLDGS INC STOCK 46266C105 6,644 43 SH   SOLE   1 0 42
IRON MTN INC NEW REIT 46284V101 3,342 103 SH   SOLE   44 0 59
ISHARES GOLD TRUST ETF 464285105 25,357,919 1,748,822 SH   SOLE   0 0 1,748,822
ISHARES INC ETF 464286103 131,505 1,372 SH   SOLE   0 0 1,372
ISHARES INC ETF 464286103 58,660 1,000 SH   SOLE   0 0 1,000
ISHARES INC ETF 464286103 20,881 451 SH   SOLE   0 0 451
ISHARES INC ETF 464286103 19,300 359 SH   SOLE   0 0 359
ISHARES INC ETF 464286103 4,635 129 SH   SOLE   0 0 129
ISHARES S&P GSCI COMMODITY I ETF 46428R107 47,332 2,920 SH   SOLE   0 0 2,920
ISHARES TR ETF 464287101 80,578,078 559,220 SH   SOLE   0 0 559,220
ISHARES TR ETF 464287101 904,991 12,450 SH   SOLE   0 0 12,450
ISHARES TR ETF 464287101 277,780 2,629 SH   SOLE   0 0 2,629
ISHARES TR ETF 464287101 20,522,146 176,050 SH   SOLE   0 0 176,050
ISHARES TR ETF 464287101 113,512 2,602 SH   SOLE   0 0 2,602
ISHARES TR ETF 464287101 307,070 950 SH   SOLE   0 0 950
ISHARES TR ETF 464287101 381,796 3,398 SH   SOLE   0 0 3,398
ISHARES TR ETF 464287101 12,992,751 289,564 SH   SOLE   0 0 289,564
ISHARES TR ETF 464287101 119,515 934 SH   SOLE   0 0 934
ISHARES TR ETF 464287101 157,564 814 SH   SOLE   0 0 814
ISHARES TR ETF 464287101 103,125 1,500 SH   SOLE   0 0 1,500
ISHARES TR ETF 464287101 987,357 7,590 SH   SOLE   0 0 7,590
ISHARES TR ETF 464287101 2,035 15 SH   SOLE   0 0 15
ISHARES TR ETF 464287101 30,467 360 SH   SOLE   0 0 360
ISHARES TR ETF 464287101 1,220,552 17,577 SH   SOLE   0 0 17,577
ISHARES TR ETF 464287101 1,321,504 22,165 SH   SOLE   0 0 22,165
ISHARES TR ETF 464287101 2,154,137 10,466 SH   SOLE   0 0 10,466
ISHARES TR ETF 464287101 89,780 745 SH   SOLE   0 0 745
ISHARES TR ETF 464287101 46,796 400 SH   SOLE   0 0 400
ISHARES TR ETF 464287101 36,847,369 269,984 SH   SOLE   0 0 269,984
ISHARES TR ETF 464287101 17,546 100 SH   SOLE   0 0 100
ISHARES TR ETF 464287101 30,688 172 SH   SOLE   0 0 172
ISHARES TR ETF 464287101 85,763 667 SH   SOLE   0 0 667
ISHARES TR ETF 464287101 128,532 600 SH   SOLE   0 0 600
ISHARES TR ETF 464287101 1,335,803 8,063 SH   SOLE   0 0 8,063
ISHARES TR ETF 464287101 173,294 2,562 SH   SOLE   0 0 2,562
ISHARES TR ETF 464287101 128,173 680 SH   SOLE   0 0 680
ISHARES TR ETF 464287101 86,731 932 SH   SOLE   0 0 932
ISHARES TR ETF 464287101 5,025 60 SH   SOLE   0 0 60
ISHARES TR ETF 464287101 152,760 950 SH   SOLE   0 0 950
ISHARES TR ETF 464287101 101,046,185 1,275,031 SH   SOLE   0 0 1,275,031
ISHARES TR ETF 464287101 124,560 2,000 SH   SOLE   0 0 2,000
ISHARES TR CLOSED END FUND 464287101 27,676 452 SH   SOLE   0 0 452
ISHARES TR CLOSED END FUND 464287101 17,656 155 SH   SOLE   0 0 155
ISHARES TR ETF 464287101 32,978 375 SH   SOLE   0 0 375
ISHARES TR ETF 464287101 93,945 2,499 SH   SOLE   0 0 2,499
ISHARES TR ETF 464287101 29,442 531 SH   SOLE   0 0 531
ISHARES TR ETF 464287101 278,319 1,250 SH   SOLE   0 0 1,250
ISHARES TR ETF 464287101 3,351 25 SH   SOLE   0 0 25
ISHARES TR ETF 464287101 2,796 56 SH   SOLE   0 0 56
ISHARES TR ETF 464287101 18,060 187 SH   SOLE   0 0 187
ISHARES TR ETF 464287101 150,811 3,905 SH   SOLE   0 0 3,905
ISHARES TR ETF 464287101 1,176,822 33,480 SH   SOLE   0 0 33,480
ISHARES TR ETF 464287101 147,105 1,500 SH   SOLE   0 0 1,500
ISHARES TR ETF 464287101 10,659 143 SH   SOLE   0 0 143
ISHARES TR ETF 464287101 55,902 857 SH   SOLE   0 0 857
ISHARES TR ETF 464287101 26,107 518 SH   SOLE   0 0 518
ISHARES TR ETF 464287101 3,623 28 SH   SOLE   0 0 28
ISHARES TR ETF 464287101 166,403 3,955 SH   SOLE   0 0 3,955
ISHARES TR ETF 464287101 1,547 56 SH   SOLE   0 0 56
ISTAR INC REIT 45031UCB5 1,973 136 SH   SOLE   0 0 136
ITT INC STOCK 45073V108 2,149 29 SH   SOLE   0 0 29
ITURAN LOCATION AND CONTROL STOCK M6158M104 2,613 103 SH   SOLE   0 0 103
J & J SNACK FOODS CORP STOCK 466032109 12,200 66 SH   SOLE   0 0 66
J2 GLOBAL INC STOCK 48123VAC6 25,677 274 SH   SOLE   0 0 274
JABIL INC STOCK 466313103 4,174 101 SH   SOLE   0 0 101
JACOBS ENGR GROUP INC STOCK 469814107 25,425 283 SH   SOLE   0 0 283
JAMES HARDIE INDS PLC STOCK 47030M106 241 12 SH   SOLE   0 0 12
JANUS HENDERSON GROUP PLC STOCK G4474Y214 56,470 2,310 SH   SOLE   0 0 2,310
JEFFERIES FINL GROUP INC STOCK 47233W109 3,889 182 SH   SOLE   22 0 160
JOHNSON & JOHNSON STOCK 478160104 2,829,819 19,400 SH   SOLE   527 0 18,873
JOHNSON CTLS INTL PLC STOCK G51502105 152,515 3,723 SH   SOLE   1,323 0 2,400
JONES LANG LASALLE INC STOCK 48020Q107 4,700 27 SH   SOLE   0 0 27
JP MORGAN EXCHANGE TRADED FD ETF 46641Q100 708,823 14,025 SH   SOLE   0 0 14,025
JPMORGAN CHASE & CO ETN 46625H100 501,935 23,014 SH   SOLE   0 0 23,014
JPMORGAN CHASE & CO STOCK 46625H100 1,608,025 11,535 SH   SOLE   688 0 10,847
JUNIPER NETWORKS INC STOCK 48203R104 2,980 121 SH   SOLE   3 0 118
KANSAS CITY SOUTHERN STOCK 485170302 8,906 58 SH   SOLE   5 0 53
KAR AUCTION SVCS INC STOCK 48238T109 813 37 SH   SOLE   37 0 0
KB FINANCIAL GROUP INC STOCK 48241A105 3,889 94 SH   SOLE   0 0 94
KELLOGG CO STOCK 487836108 176,039 2,545 SH   SOLE   2 0 2,543
KEYCORP NEW STOCK 493267108 18,301 904 SH   SOLE   43 0 861
KEYSIGHT TECHNOLOGIES INC STOCK 49338L103 8,313 81 SH   SOLE   0 0 81
KFORCE INC STOCK 493732101 2,263 57 SH   SOLE   0 0 57
KIMBERLY CLARK CORP STOCK 494368103 193,547 1,397 SH   SOLE   322 0 1,075
KIMCO RLTY CORP REIT 49446R109 6,931 330 SH   SOLE   180 0 150
KINDER MORGAN INC DEL STOCK 49456B101 62,241 2,940 SH   SOLE   167 0 2,773
KINROSS GOLD CORP STOCK 496902404 521 110 SH   SOLE   0 0 110
KINSALE CAP GROUP INC STOCK 49714P108 14,842 146 SH   SOLE   0 0 146
KLA CORPORATION STOCK 482480100 20,505 115 SH   SOLE   5 0 110
KOHLS CORP STOCK 500255104 7,504 147 SH   SOLE   37 0 110
KONINKLIJKE PHILIPS N V STOCK 500472303 426 9 SH   SOLE   0 0 9
KONTOOR BRANDS INC STOCK 50050N103 337 8 SH   SOLE   0 0 8
KOREA ELECTRIC PWR STOCK 500631106 5,442 460 SH   SOLE   0 0 460
KRAFT HEINZ CO STOCK 500754106 1,050,137 32,684 SH   SOLE   22 0 32,662
KROGER CO STOCK 501044101 1,213,884 41,873 SH   SOLE   4 0 41,869
L BRANDS INC STOCK 501797104 2,135 118 SH   SOLE   0 0 118
L3HARRIS TECHNOLOGIES INC STOCK 502431109 110,620 559 SH   SOLE   0 0 559
LABORATORY CORP AMER HLDGS STOCK 50540RAG7 7,951 47 SH   SOLE   2 0 45
LAM RESEARCH CORP STOCK 512807108 15,280 52 SH   SOLE   6 0 46
LAMB WESTON HLDGS INC STOCK 513272104 6,634 77 SH   SOLE   4 0 73
LANCASTER COLONY CORP STOCK 513847103 9,766 61 SH   SOLE   0 0 61
LAS VEGAS SANDS CORP STOCK 517834107 145,605 2,109 SH   SOLE   3 0 2,106
LAUDER ESTEE COS INC STOCK 518439104 269,959 1,307 SH   SOLE   9 0 1,298
LCI INDS STOCK 50189K103 29,032 271 SH   SOLE   0 0 271
LEGGETT & PLATT INC STOCK 524660107 1,434 28 SH   SOLE   1 0 27
LEIDOS HLDGS INC STOCK 525327102 13,937 142 SH   SOLE   33 0 109
LEMAITRE VASCULAR INC STOCK 525558201 5,788 161 SH   SOLE   0 0 161
LENNAR CORP STOCK 526057104 94,736 1,698 SH   SOLE   1 0 1,697
LG DISPLAY CO LTD STOCK 50186V102 4,553 656 SH   SOLE   0 0 656
LHC GROUP INC STOCK 50187A107 9,092 66 SH   SOLE   0 0 66
LIBERTY BROADBAND CORP STOCK 530307107 7,598 61 SH   SOLE   0 0 61
LIBERTY BROADBAND CORP STOCK 530307107 9,180 73 SH   SOLE   0 0 73
LIBERTY GLOBAL PLC STOCK G5480U104 302,776 13,892 SH   SOLE   3,023 0 10,869
LIBERTY LATIN AMERICA LTD STOCK G9001E102 1,693 87 SH   SOLE   0 0 87
LIBERTY MEDIA CORP DELAWARE STOCK 531229AB8 12,617 261 SH   SOLE   0 0 261
LIBERTY MEDIA CORP DELAWARE STOCK 531229AB8 24,311 505 SH   SOLE   0 0 505
LIBERTY MEDIA CORP DELAWARE STOCK 531229AB8 119 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DELAWARE STOCK 531229AB8 4,505 98 SH   SOLE   0 0 98
LIBERTY MEDIA CORP DELAWARE STOCK 531229AB8 2,846 65 SH   SOLE   0 0 65
LIBERTY MEDIA CORP DELAWARE STOCK 531229AB8 236 8 SH   SOLE   0 0 8
LIGAND PHARMACEUTICALS INC STOCK 53220KAF5 22,840 219 SH   SOLE   0 0 219
LILLY ELI & CO STOCK 532457108 276,591 2,104 SH   SOLE   270 0 1,834
LINCOLN NATL CORP IND STOCK 534187109 17,762 301 SH   SOLE   1 0 300
LINDE PLC STOCK G5494J103 42,017 197 SH   SOLE   6 0 191
LIONS GATE ENTMNT CORP STOCK 535919401 22,386 2,100 SH   SOLE   0 0 2,100
LIONS GATE ENTMNT CORP STOCK 535919401 11,668 1,175 SH   SOLE   0 0 1,175
LITTELFUSE INC STOCK 537008104 34,625 181 SH   SOLE   0 0 181
LIVE NATION ENTERTAINMENT IN STOCK 538034AQ2 6,146 86 SH   SOLE   0 0 86
LIVENT CORP STOCK 53814L108 419 49 SH   SOLE   34 0 15
LKQ CORP STOCK 501889208 3,070 86 SH   SOLE   3 0 83
LLOYDS BANKING GROUP PLC STOCK 539439109 29,500 8,912 SH   SOLE   0 0 8,912
LOCKHEED MARTIN CORP STOCK 539830109 179,164 460 SH   SOLE   3 0 457
LOEWS CORP STOCK 540424108 464,124 8,842 SH   SOLE   2,059 0 6,783
LOGMEIN INC STOCK 54142L109 11,146 130 SH   SOLE   0 0 130
LOWES COS INC STOCK 548661107 385,382 3,218 SH   SOLE   14 0 3,204
LTC PPTYS INC STOCK 502175102 47,009 1,050 SH   SOLE   0 0 1,050
LULULEMON ATHLETICA INC STOCK 550021109 48,187 208 SH   SOLE   0 0 208
LYFT INC STOCK 55087P104 123,553 2,872 SH   SOLE   0 0 2,872
LYONDELLBASELL INDUSTRIES N STOCK N53745100 110,566 1,170 SH   SOLE   5 0 1,165
M & T BK CORP STOCK 55261F104 18,365 108 SH   SOLE   11 0 97
MACERICH CO REIT 554382101 1,771 66 SH   SOLE   0 0 66
MACYS INC STOCK 55616P104 38,535 2,218 SH   SOLE   0 0 2,218
MAGELLAN MIDSTREAM PRTNRS LP MASTER LIMITED PARTNERSHIP 559080106 139,268 2,215 SH   SOLE   0 0 2,215
MAGENTA THERAPEUTICS INC STOCK 55910K108 274,396 18,100 SH   SOLE   0 0 18,100
MAGNA INTL INC STOCK 559222401 26,543 484 SH   SOLE   0 0 484
MALLINCKRODT PUB LTD CO STOCK G5785G107 73 21 SH   SOLE   0 0 21
MANITOWOC CO INC STOCK 563571405 438 25 SH   SOLE   0 0 25
MANNKIND CORP STOCK 56400P706 258 200 SH   SOLE   0 0 200
MANPOWERGROUP INC STOCK 56418H100 509 5 SH   SOLE   0 0 5
MANTECH INTL CORP STOCK 564563104 38,822 486 SH   SOLE   0 0 486
MANULIFE FINL CORP STOCK 56501R106 5,996 296 SH   SOLE   0 0 296
MARATHON OIL CORP STOCK 565849106 106,298 7,828 SH   SOLE   188 0 7,640
MARATHON PETE CORP STOCK 56585A102 32,152 534 SH   SOLE   21 0 513
MARKETAXESS HLDGS INC STOCK 57060D108 10,615 28 SH   SOLE   0 0 28
MARRIOTT INTL INC NEW STOCK 571903202 17,276 114 SH   SOLE   36 0 78
MARSH & MCLENNAN COS INC STOCK 571748102 226,890 2,037 SH   SOLE   2 0 2,035
MARTEN TRANS LTD STOCK 573075108 8,059 375 SH   SOLE   0 0 375
MARTIN MARIETTA MATLS INC STOCK 573284106 51,454 184 SH   SOLE   3 0 181
MARVELL TECHNOLOGY GROUP LTD STOCK G5876H105 9,563 359 SH   SOLE   0 0 359
MASCO CORP STOCK 574599106 11,448 239 SH   SOLE   36 0 203
MASIMO CORP STOCK 574795100 16,122 102 SH   SOLE   0 0 102
MASONITE INTL CORP NEW STOCK 575385109 26,573 368 SH   SOLE   0 0 368
MASTEC INC STOCK 576323109 14,564 227 SH   SOLE   0 0 227
MASTERCARD INC STOCK 57636Q104 1,329,040 4,451 SH   SOLE   55 0 4,396
MATADOR RES CO STOCK 576485205 7,152 398 SH   SOLE   0 0 398
MAXIM INTEGRATED PRODS INC STOCK 57772K101 23,558 383 SH   SOLE   0 0 383
MAXIMUS INC STOCK 577933104 20,085 270 SH   SOLE   14 0 256
MCCORMICK & CO INC STOCK 579780107 7,669 45 SH   SOLE   3 0 42
MCDONALDS CORP STOCK 580135101 1,162,592 5,883 SH   SOLE   523 0 5,360
MCKESSON CORP STOCK 58155Q103 157,818 1,138 SH   SOLE   5 0 1,133
MEDIFAST INC STOCK 58470H101 26,128 236 SH   SOLE   0 0 236
MEDTRONIC PLC STOCK G5960L103 334,627 2,936 SH   SOLE   18 0 2,918
MERCK & CO INC STOCK 58933Y105 713,585 7,793 SH   SOLE   1,626 0 6,167
MERITAGE HOMES CORP STOCK 59001A102 22,916 375 SH   SOLE   0 0 375
METLIFE INC STOCK 59156R108 328,636 6,448 SH   SOLE   17 0 6,431
METTLER TOLEDO INTERNATIONAL STOCK 592688105 7,933 10 SH   SOLE   0 0 10
MFS MUN INCOME TR CLOSED END FUND 552738106 235,785 33,350 SH   SOLE   0 0 33,350
MGIC INVT CORP WIS STOCK 552848103 3,897 275 SH   SOLE   0 0 275
MGM RESORTS INTERNATIONAL STOCK 552953101 7,757 233 SH   SOLE   4 0 229
MICRO FOCUS INTERNATIONAL PL STOCK 594837403 126 9 SH   SOLE   0 0 9
MICROCHIP TECHNOLOGY INC STOCK 595017AD6 6,007 57 SH   SOLE   2 0 55
MICRON TECHNOLOGY INC STOCK 595112AV5 161,770 3,008 SH   SOLE   112 0 2,896
MICROSOFT CORP STOCK 594918104 5,774,555 36,617 SH   SOLE   665 0 35,952
MID AMER APT CMNTYS INC REIT 59522J103 1,063 8 SH   SOLE   4 0 4
MIDDLEBY CORP STOCK 596278101 2,848 26 SH   SOLE   0 0 26
MITSUBISHI UFJ FINL GROUP IN STOCK 606822104 5,120 943 SH   SOLE   0 0 943
MIX TELEMATICS LTD STOCK 60688N102 4,137 319 SH   SOLE   0 0 319
MIZUHO FINL GROUP INC STOCK 60687Y109 915 296 SH   SOLE   0 0 296
MOBILE TELESYSTEMS PJSC STOCK 607409109 751 74 SH   SOLE   0 0 74
MODERNA INC STOCK 60770K107 19,560 1,000 SH   SOLE   0 0 1,000
MOHAWK INDS INC STOCK 608190104 3,546 26 SH   SOLE   0 0 26
MOLINA HEALTHCARE INC STOCK 60855RAC4 28,359 209 SH   SOLE   0 0 209
MOLSON COORS BREWING CO STOCK 60871R100 84,669 1,571 SH   SOLE   11 0 1,560
MONDELEZ INTL INC STOCK 609207105 5,672,008 102,447 SH   SOLE   75 0 102,372
MONOLITHIC PWR SYS INC STOCK 609839105 55,132 309 SH   SOLE   0 0 309
MONSTER BEVERAGE CORP NEW STOCK 61174X109 13,409 211 SH   SOLE   65 0 146
MOODYS CORP STOCK 615369105 28,971 122 SH   SOLE   2 0 120
MOOG INC STOCK 615394202 22,954 269 SH   SOLE   0 0 269
MORGAN STANLEY STOCK 617446448 292,614 5,724 SH   SOLE   111 0 5,613
MOSAIC CO NEW STOCK 61945C103 3,917 181 SH   SOLE   0 0 181
MOTOROLA SOLUTIONS INC STOCK 620076307 150,143 928 SH   SOLE   20 0 908
MPLX LP MASTER LIMITED PARTNERSHIP 55336V100 760,134 29,856 SH   SOLE   0 0 29,856
MR COOPER GROUP INC STOCK 62482R107 2,452 196 SH   SOLE   0 0 196
MSC INDL DIRECT INC STOCK 553530106 22,992 293 SH   SOLE   0 0 293
MSCI INC STOCK 55354G100 3,098 12 SH   SOLE   0 0 12
MURPHY OIL CORP STOCK 626717102 1,447 54 SH   SOLE   54 0 0
MYLAN N V STOCK N59465109 884 44 SH   SOLE   4 0 40
MYOKARDIA INC STOCK 62857M105 5,539 76 SH   SOLE   0 0 76
MYRIAD GENETICS INC STOCK 62855J104 44,276 1,626 SH   SOLE   0 0 1,626
NABORS INDUSTRIES LTD STOCK G6359F103 363 126 SH   SOLE   0 0 126
NANTKWEST INC STOCK 63016Q102 379 100 SH   SOLE   0 0 100
NASDAQ INC STOCK 631103108 8,996 84 SH   SOLE   0 0 84
NATHANS FAMOUS INC NEW STOCK 632347100 16,373 231 SH   SOLE   0 0 231
NATIONAL GRID PLC STOCK 636274409 139,648 2,191 SH   SOLE   0 0 2,191
NATIONAL HEALTHCARE CORP STOCK 635906100 2,087 24 SH   SOLE   0 0 24
NATIONAL OILWELL VARCO INC STOCK 637071101 44,265 1,767 SH   SOLE   0 0 1,767
NAVIENT CORPORATION STOCK 63938C108 3,543 259 SH   SOLE   26 0 233
NCR CORP NEW STOCK 62886E108 844 24 SH   SOLE   0 0 24
NEKTAR THERAPEUTICS STOCK 640268108 9,130 423 SH   SOLE   0 0 423
NEOGEN CORP STOCK 640491106 12,530 192 SH   SOLE   37 0 155
NETAPP INC STOCK 64110D104 5,612 90 SH   SOLE   8 0 82
NETFLIX INC STOCK 64110L106 389,578 1,204 SH   SOLE   28 0 1,176
NEUBERGER BRMAN CLIFRN MUNI CLOSED END FUND 64123C101 349,550 24,977 SH   SOLE   0 0 24,977
NEW RESIDENTIAL INVT CORP REIT 64828T201 52,720 3,174 SH   SOLE   0 0 3,174
NEWELL BRANDS INC STOCK 651229106 4,225 220 SH   SOLE   0 0 220
NEWMARKET CORP STOCK 651587107 2,931 6 SH   SOLE   0 0 6
NEWMONT GOLDCORP CORPORATION STOCK 651639106 152,725 3,515 SH   SOLE   63 0 3,452
NEWS CORP NEW STOCK 65249B109 23,932 1,692 SH   SOLE   4 0 1,688
NEXPOINT RESIDENTIAL TR INC STOCK 65341D102 17,100 380 SH   SOLE   0 0 380
NEXSTAR MEDIA GROUP INC STOCK 65336K103 5,276 45 SH   SOLE   0 0 45
NEXTERA ENERGY INC STOCK 65339F101 746,097 3,081 SH   SOLE   284 0 2,797
NGL ENERGY PARTNERS LP MASTER LIMITED PARTNERSHIP 62913M107 39,372 3,472 SH   SOLE   0 0 3,472
NICE LTD STOCK 653656108 30,720 198 SH   SOLE   0 0 198
NIELSEN HLDGS PLC STOCK G6518L108 955 47 SH   SOLE   2 0 45
NIKE INC STOCK 654106103 1,015,667 10,001 SH   SOLE   1,950 0 8,051
NISOURCE INC STOCK 65473P105 12,639 454 SH   SOLE   10 0 444
NOAH HLDGS LTD STOCK 65487X102 955 27 SH   SOLE   0 0 27
NOBLE ENERGY INC STOCK 655044105 41,638 1,676 SH   SOLE   30 0 1,646
NOBLE MIDSTREAM PARTNERS LP MASTER LIMITED PARTNERSHIP 65506L105 33,572 1,264 SH   SOLE   0 0 1,264
NOMURA HLDGS INC STOCK 65535H208 6,576 1,274 SH   SOLE   0 0 1,274
NORDSTROM INC STOCK 655664100 130,730 3,194 SH   SOLE   8 0 3,186
NORFOLK SOUTHERN CORP STOCK 655844108 62,190 320 SH   SOLE   26 0 294
NORTHERN TR CORP STOCK 665859104 21,241 199 SH   SOLE   2 0 197
NORTHROP GRUMMAN CORP STOCK 666807102 172,725 502 SH   SOLE   2 0 500
NORTONLIFELOCK INC STOCK 668771108 5,576 219 SH   SOLE   5 0 214
NORWEGIAN CRUISE LINE HLDG L STOCK G66721104 1,577 27 SH   SOLE   1 0 26
NOVANTA INC STOCK 67000B104 7,075 80 SH   SOLE   0 0 80
NOVARTIS A G STOCK 66987V109 216,745 2,289 SH   SOLE   502 0 1,787
NOVO-NORDISK A S STOCK 670100205 18,522 320 SH   SOLE   0 0 320
NOW INC STOCK 67011P100 18,557 1,651 SH   SOLE   0 0 1,651
NRG ENERGY INC STOCK 629377CG5 11,695 294 SH   SOLE   64 0 230
NUANCE COMMUNICATIONS INC STOCK 67020YAF7 23,429 1,314 SH   SOLE   0 0 1,314
NUCOR CORP STOCK 670346105 61,557 1,086 SH   SOLE   38 0 1,048
NUTRIEN LTD STOCK 67077M108 10,242 210 SH   SOLE   0 0 210
NUVEEN AMT FREE MUN CR INC F CLOSED END FUND 67071L106 673,482 40,401 SH   SOLE   0 0 40,401
NUVEEN AMT FREE QLTY MUN INC CLOSED END FUND 670657105 1,209,486 84,109 SH   SOLE   0 0 84,109
NUVEEN CA QUALTY MUN INCOME CLOSED END FUND 67066Y105 652,698 43,835 SH   SOLE   0 0 43,835
NUVEEN CALIFORNIA AMT QLT MU CLOSED END FUND 670651108 1,633,474 107,395 SH   SOLE   0 0 107,395
NUVEEN FLTNG RTE INCM OPP FD ETF 6706EN100 83,566 8,365 SH   SOLE   0 0 8,365
NUVEEN MUNICIPAL CREDIT INC CLOSED END FUND 67070X101 234,222 14,308 SH   SOLE   0 0 14,308
NVENT ELECTRIC PLC STOCK G6700G107 1,622 63 SH   SOLE   8 0 55
NVIDIA CORP STOCK 67066G104 180,247 766 SH   SOLE   25 0 741
NXP SEMICONDUCTORS N V STOCK N6596X109 34,453 270 SH   SOLE   0 0 270
O REILLY AUTOMOTIVE INC NEW STOCK 67103H107 51,276 117 SH   SOLE   1 0 116
OASIS PETE INC NEW STOCK 674215AJ7 16,300 5,000 SH   SOLE   0 0 5,000
OCCIDENTAL PETE CORP STOCK 674599105 1,222,041 29,127 SH   SOLE   4 0 29,123
OFFICE PPTYS INCOME TR REIT 67623C109 9,931 309 SH   SOLE   0 0 309
O-I GLASS INC STOCK 67098H104 1,153 97 SH   SOLE   0 0 97
OIL STS INTL INC STOCK 678026AH8 11,352 696 SH   SOLE   0 0 696
OKTA INC STOCK 679295AB1 4,038 35 SH   SOLE   0 0 35
OLIN CORP STOCK 680665205 362 21 SH   SOLE   0 0 21
OLLIES BARGAIN OUTLT HLDGS I STOCK 681116109 9,535 146 SH   SOLE   0 0 146
OMEGA HEALTHCARE INVS INC REIT 681936100 2,742 65 SH   SOLE   0 0 65
OMNICELL INC STOCK 68213N109 13,566 166 SH   SOLE   0 0 166
OMNICOM GROUP INC STOCK 681919106 16,126 197 SH   SOLE   7 0 190
OMNOVA SOLUTIONS INC STOCK 682129101 2,285 226 SH   SOLE   0 0 226
ON SEMICONDUCTOR CORP STOCK 682189AK1 11,971 491 SH   SOLE   0 0 491
ONEOK INC NEW STOCK 682680103 188,605 2,492 SH   SOLE   3 0 2,489
OPEN TEXT CORP STOCK 683715106 7,404 168 SH   SOLE   0 0 168
OPTINOSE INC STOCK 68404V100 5,016 544 SH   SOLE   0 0 544
ORACLE CORP STOCK 68389X105 351,128 6,628 SH   SOLE   171 0 6,457
ORANGE STOCK 684060106 2,685 184 SH   SOLE   93 0 91
ORBCOMM INC STOCK 68555P100 28,039 6,660 SH   SOLE   0 0 6,660
ORIX CORP STOCK 686330101 23,459 281 SH   SOLE   0 0 281
OWENS & MINOR INC NEW STOCK 690732102 2,323 449 SH   SOLE   0 0 449
P T TELEKOMUNIKASI INDONESIA STOCK 715684106 5,244 184 SH   SOLE   0 0 184
PACCAR INC STOCK 693718108 18,179 223 SH   SOLE   3 0 220
PACIFIC PREMIER BANCORP STOCK 69478X105 335,977 10,304 SH   SOLE   0 0 10,304
PACIRA BIOSCIENCES STOCK 695127AD2 10,283 227 SH   SOLE   0 0 227
PACKAGING CORP AMER STOCK 695156109 2,261 20 SH   SOLE   0 0 20
PARKER HANNIFIN CORP STOCK 701094104 254,863 1,238 SH   SOLE   1 0 1,237
PARSLEY ENERGY INC STOCK 701877102 11,516 609 SH   SOLE   0 0 609
PATTERSON COMPANIES INC STOCK 703395103 348 17 SH   SOLE   0 0 17
PAYCHEX INC STOCK 704326107 92,789 1,091 SH   SOLE   3 0 1,088
PAYCOM SOFTWARE INC STOCK 70432V102 10,590 40 SH   SOLE   0 0 40
PAYPAL HLDGS INC STOCK 70450Y103 569,407 5,264 SH   SOLE   19 0 5,245
PEBBLEBROOK HOTEL TR REIT 70509V100 23,057 848 SH   SOLE   0 0 848
PEMBINA PIPELINE CORP STOCK 706327103 188,993 5,100 SH   SOLE   0 0 5,100
PENNYMAC MTG INVT TR REIT 70931T103 1,559 68 SH   SOLE   0 0 68
PENTAIR PLC STOCK G7S00T104 30,517 665 SH   SOLE   23 0 642
PEOPLES UTD FINL INC STOCK 712704105 1,361 81 SH   SOLE   6 0 75
PEPSICO INC STOCK 713448108 1,091,037 7,926 SH   SOLE   62 0 7,864
PERKINELMER INC STOCK 714046109 3,496 36 SH   SOLE   0 0 36
PERRIGO CO PLC STOCK G97822103 3,568 69 SH   SOLE   3 0 66
PERSPECTA INC STOCK 715347100 3,162 119 SH   SOLE   0 0 119
PETIQ INC STOCK 71639T106 5,486 219 SH   SOLE   0 0 219
PETROLEO BRASILEIRO SA PETRO STOCK 71654V101 3,176 198 SH   SOLE   0 0 198
PFIZER INC STOCK 717081103 1,097,451 28,010 SH   SOLE   1,502 0 26,508
PG&E CORP STOCK 69331C108 3,978 366 SH   SOLE   0 0 366
PGT INNOVATIONS INC STOCK 69336V101 10,064 675 SH   SOLE   0 0 675
PHILIP MORRIS INTL INC STOCK 718172109 442,479 5,131 SH   SOLE   656 0 4,475
PHILLIPS 66 STOCK 718546104 132,508 1,189 SH   SOLE   6 0 1,183
PHILLIPS 66 PARTNERS LP MASTER LIMITED PARTNERSHIP 718549207 100,103 1,624 SH   SOLE   0 0 1,624
PHYSICIANS RLTY TR STOCK 71943U104 34,054 1,798 SH   SOLE   0 0 1,798
PIMCO CA MUNICIPAL INCOME FD CLOSED END FUND 72200N106 378,803 19,000 SH   SOLE   0 0 19,000
PIMCO DYNMIC CREDIT AND MRT ETF 72202D106 1,087,901 43,003 SH   SOLE   0 0 43,003
PIMCO ENRGY TACTICAL CR OPP ETF 69346N107 750,003 44,725 SH   SOLE   0 0 44,725
PIMCO INCOME STRATEGY FUND I ETF 72201J104 463,483 43,438 SH   SOLE   0 0 43,438
PINNACLE WEST CAP CORP STOCK 723484101 1,808 20 SH   SOLE   2 0 18
PIONEER NAT RES CO STOCK 723787107 159,859 1,053 SH   SOLE   3 0 1,050
PIPER JAFFRAY COS STOCK 724078100 13,430 168 SH   SOLE   0 0 168
PLAINS ALL AMERN PIPELINE L MASTER LIMITED PARTNERSHIP 726503105 199,841 10,867 SH   SOLE   0 0 10,867
PLURALSIGHT INC STOCK 72941B106 45,090 2,620 SH   SOLE   0 0 2,620
PNC FINL SVCS GROUP INC STOCK 693475105 155,418 974 SH   SOLE   6 0 968
PNM RES INC STOCK 69349H107 27,891 550 SH   SOLE   0 0 550
POINTS INTL LTD STOCK 730843208 4,210 276 SH   SOLE   0 0 276
POOL CORPORATION STOCK 73278L105 34,618 163 SH   SOLE   0 0 163
POPULAR INC STOCK 733174700 7,795 132 SH   SOLE   0 0 132
PORTLAND GEN ELEC CO STOCK 736508847 4,719 84 SH   SOLE   0 0 84
POSCO STOCK 693483109 3,513 69 SH   SOLE   0 0 69
PPG INDS INC STOCK 693506107 106,937 801 SH   SOLE   10 0 791
PPL CORP STOCK 69351T106 149,763 4,127 SH   SOLE   16 0 4,111
PREFERRED APT CMNTYS INC REIT 74039L103 8,801 648 SH   SOLE   0 0 648
PREMIER INC STOCK 74051N102 31,630 835 SH   SOLE   0 0 835
PRESTIGE CONSMR HEALTHCARE I STOCK 74112D101 13,406 331 SH   SOLE   0 0 331
PRICE T ROWE GROUP INC STOCK 74144T108 479,574 3,936 SH   SOLE   22 0 3,914
PRINCIPAL FINL GROUP INC STOCK 74251V102 14,313 260 SH   SOLE   13 0 247
PROCTER & GAMBLE CO STOCK 742718109 1,218,749 9,758 SH   SOLE   147 0 9,611
PROGRESSIVE CORP OHIO STOCK 743315103 12,456 172 SH   SOLE   4 0 168
PROLOGIS INC REIT 74340W103 34,251 384 SH   SOLE   22 0 362
PROPETRO HLDG CORP STOCK 74347M108 11,250 1,000 SH   SOLE   0 0 1,000
PROSHARES TR ETF 74347B128 18,495 375 SH   SOLE   0 0 375
PROSHARES TR ETF 74347B128 72,291 3,000 SH   SOLE   0 0 3,000
PROSHARES TR ETF 74347B128 43,225 700 SH   SOLE   0 0 700
PROTO LABS INC STOCK 743713109 7,616 75 SH   SOLE   0 0 75
PRUDENTIAL FINL INC STOCK 744320102 84,636 903 SH   SOLE   3 0 900
PRUDENTIAL PLC STOCK 74435K204 49,996 1,313 SH   SOLE   0 0 1,313
PUBLIC STORAGE REIT 74460D109 1,103,046 5,180 SH   SOLE   4 0 5,176
PUBLIC SVC ENTERPRISE GRP IN STOCK 744573106 12,213 207 SH   SOLE   45 0 162
PULTE GROUP INC STOCK 745867101 8,523 219 SH   SOLE   32 0 187
PUMA BIOTECHNOLOGY INC STOCK 74587V107 1,951 223 SH   SOLE   0 0 223
PVH CORP STOCK 693656100 210 2 SH   SOLE   2 0 0
Q2 HLDGS INC STOCK 74736LAB5 9,162 113 SH   SOLE   0 0 113
QEP RES INC STOCK 74733V100 2,291 509 SH   SOLE   0 0 509
QIAGEN NV STOCK N72482AB3 6,152 182 SH   SOLE   0 0 182
QORVO INC STOCK 74736K101 6,509 56 SH   SOLE   0 0 56
QUALCOMM INC STOCK 747525103 898,807 10,187 SH   SOLE   25 0 10,162
QUANTA SVCS INC STOCK 74762E102 4,770 117 SH   SOLE   51 0 66
QUDIAN INC STOCK G7314VAA8 3,222 684 SH   SOLE   0 0 684
QUEST DIAGNOSTICS INC STOCK 74834L100 9,223 86 SH   SOLE   1 0 85
QURATE RETAIL INC STOCK 74915M100 31,140 3,694 SH   SOLE   0 0 3,694
RADCOM LTD STOCK M81865111 36,023 4,228 SH   SOLE   0 0 4,228
RADIAN GROUP INC STOCK 750236101 755 30 SH   SOLE   0 0 30
RALPH LAUREN CORP STOCK 751212101 1,769 15 SH   SOLE   0 0 15
RANGE RES CORP STOCK 75281A109 1,271 262 SH   SOLE   0 0 262
RAYMOND JAMES FINANCIAL INC STOCK 754730109 30,547 340 SH   SOLE   5 0 335
RAYONIER INC REIT 754907103 924 28 SH   SOLE   0 0 28
RAYTHEON CO STOCK 755111507 314,692 1,432 SH   SOLE   244 0 1,188
RBC BEARINGS INC STOCK 75524B104 13,776 87 SH   SOLE   0 0 87
READY CAP CORP REIT 75574U101 230,086 14,544 SH   SOLE   0 0 14,544
REALOGY HLDGS CORP STOCK 75605Y106 852 88 SH   SOLE   0 0 88
REALTY INCOME CORP REIT 756109104 101,942 1,380 SH   SOLE   49 0 1,331
REATA PHARMACEUTICALS INC STOCK 75615P103 11,857 58 SH   SOLE   0 0 58
REDWOOD TR INC REIT 758075AC9 4,681 283 SH   SOLE   0 0 283
REGENCY CTRS CORP REIT 758849103 1,270 20 SH   SOLE   3 0 17
REGENERON PHARMACEUTICALS STOCK 75886F107 6,383 17 SH   SOLE   0 0 17
REGIONS FINL CORP NEW STOCK 7591EP100 81,775 4,723 SH   SOLE   228 0 4,495
REINSURANCE GRP OF AMERICA I STOCK 759351604 43,401 266 SH   SOLE   13 0 253
RELIANCE STEEL & ALUMINUM CO STOCK 759509102 3,495 29 SH   SOLE   0 0 29
RELX PLC STOCK 759530108 65,980 2,611 SH   SOLE   0 0 2,611
REMARK HLDGS INC STOCK 75955K102 317,445 616,399 SH   SOLE   0 0 616,399
REPUBLIC SVCS INC STOCK 760759100 140,103 1,556 SH   SOLE   1 0 1,555
RESIDEO TECHNOLOGIES INC STOCK 76118Y104 298 25 SH   SOLE   0 0 25
RESMED INC STOCK 761152107 2,669,364 17,225 SH   SOLE   0 0 17,225
RESTAURANT BRANDS INTL INC STOCK 76131D103 2,892 45 SH   SOLE   0 0 45
RETAIL VALUE INC REIT 76133Q102 2,803 72 SH   SOLE   0 0 72
REVANCE THERAPEUTICS INC STOCK 761330109 6,914 426 SH   SOLE   0 0 426
REX AMERICAN RESOURCES CORP STOCK 761624105 46,062 562 SH   SOLE   0 0 562
REXFORD INDL RLTY INC REIT 76169C100 1,081,215 23,579 SH   SOLE   0 0 23,579
RIO TINTO PLC STOCK 767204100 7,441 125 SH   SOLE   0 0 125
RITCHIE BROS AUCTIONEERS STOCK 767744105 430 10 SH   SOLE   10 0 0
RLJ LODGING TR STOCK 74965L101 4,675 259 SH   SOLE   0 0 259
ROBERT HALF INTL INC STOCK 770323103 235,044 3,722 SH   SOLE   1 0 3,721
ROCKWELL AUTOMATION INC STOCK 773903109 493,107 2,433 SH   SOLE   10 0 2,423
ROGERS CORP STOCK 775133101 4,989 40 SH   SOLE   0 0 40
ROKU INC STOCK 77543R102 60,255 450 SH   SOLE   0 0 450
ROLLINS INC STOCK 775711104 2,520 76 SH   SOLE   60 0 16
ROPER TECHNOLOGIES INC STOCK 776696106 13,463 38 SH   SOLE   10 0 28
ROSS STORES INC STOCK 778296103 18,753 161 SH   SOLE   2 0 159
ROYAL BK CDA MONTREAL QUE STOCK 780087102 711,872 8,988 SH   SOLE   0 0 8,988
ROYAL BK SCOTLAND GROUP PLC STOCK 780097689 1,049 163 SH   SOLE   0 0 163
ROYAL CARIBBEAN CRUISES LTD STOCK V7780T103 8,438 63 SH   SOLE   2 0 61
ROYAL DUTCH SHELL PLC STOCK 780259107 1,407,444 23,863 SH   SOLE   0 0 23,863
ROYAL DUTCH SHELL PLC STOCK 780259107 158,696 2,646 SH   SOLE   714 0 1,932
ROYAL GOLD INC STOCK 780287108 5,624 46 SH   SOLE   0 0 46
RYANAIR HLDGS PLC STOCK 783513203 29,525 337 SH   SOLE   0 0 337
S&P GLOBAL INC STOCK 78409V104 42,880 157 SH   SOLE   2 0 155
SABRA HEALTH CARE REIT INC REIT 78573L106 6,338 297 SH   SOLE   0 0 297
SAFEHOLD INC STOCK 78645L100 6,448 160 SH   SOLE   0 0 160
SALESFORCE COM INC STOCK 79466L302 2,458,629 15,117 SH   SOLE   242 0 14,875
SANFILIPPO JOHN B & SON INC STOCK 800422107 3,925 43 SH   SOLE   0 0 43
SANGAMO THERAPEUTICS INC STOCK 800677106 1,306 156 SH   SOLE   0 0 156
SANMINA CORPORATION STOCK 801056102 37,904 1,107 SH   SOLE   0 0 1,107
SANOFI WARRANT 80105N105 204 237 SH   SOLE   0 0 237
SANOFI STOCK 80105N105 581,517 11,584 SH   SOLE   2,382 0 9,202
SAP SE STOCK 803054204 214,786 1,603 SH   SOLE   0 0 1,603
SAREPTA THERAPEUTICS INC STOCK 803607AB6 4,904 38 SH   SOLE   0 0 38
SBA COMMUNICATIONS CORP NEW REIT 78410G104 5,063 21 SH   SOLE   3 0 18
SCHLUMBERGER LTD STOCK 806857108 357,477 8,783 SH   SOLE   1,857 0 6,926
SCOTTS MIRACLE GRO CO STOCK 810186106 171,693 1,617 SH   SOLE   0 0 1,617
SEAGATE TECHNOLOGY PLC STOCK G7945M107 87,313 1,452 SH   SOLE   3 0 1,449
SEI INVESTMENTS CO STOCK 784117103 6,517 99 SH   SOLE   36 0 63
SELECT ENERGY SVCS INC STOCK 81617J301 2,032 219 SH   SOLE   0 0 219
SELECT SECTOR SPDR TR ETF 81369Y100 455,408 4,458 SH   SOLE   0 0 4,458
SELECT SECTOR SPDR TR ETF 81369Y100 15,176 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR ETF 81369Y100 503,626 8,145 SH   SOLE   0 0 8,145
SELECT SECTOR SPDR TR ETF 81369Y100 301,090 9,782 SH   SOLE   0 0 9,782
SELECT SECTOR SPDR TR ETF 81369Y100 142,089 1,550 SH   SOLE   0 0 1,550
SELECT SECTOR SPDR TR ETF 81369Y100 11,214 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR ETF 81369Y100 48,465 750 SH   SOLE   0 0 750
SEMPRA ENERGY STOCK 816851109 77,151 506 SH   SOLE   5 0 501
SEMTECH CORP STOCK 816850101 29,836 564 SH   SOLE   0 0 564
SENIOR HSG PPTYS TR REIT 81721M109 405 48 SH   SOLE   0 0 48
SENSATA TECHNOLOGIES HLDNG P STOCK G8060N102 20,848 387 SH   SOLE   0 0 387
SENSIENT TECHNOLOGIES CORP STOCK 81725T100 7,072 107 SH   SOLE   0 0 107
SERVICENOW INC STOCK 81762PAC6 306,035 1,084 SH   SOLE   0 0 1,084
SHAW COMMUNICATIONS INC STOCK 82028K200 498 25 SH   SOLE   0 0 25
SHELL MIDSTREAM PARTNERS L P MASTER LIMITED PARTNERSHIP 822634101 103,031 5,098 SH   SOLE   0 0 5,098
SHERWIN WILLIAMS CO STOCK 824348106 17,506 30 SH   SOLE   5 0 25
SHINHAN FINANCIAL GROUP CO L STOCK 824596100 2,056 54 SH   SOLE   0 0 54
SHOE CARNIVAL INC STOCK 824889109 1,640 44 SH   SOLE   0 0 44
SHUTTERSTOCK INC STOCK 825690100 18,138 423 SH   SOLE   0 0 423
SIGNET JEWELERS LIMITED STOCK G81276100 370 17 SH   SOLE   0 0 17
SILICON LABORATORIES INC STOCK 826919AB8 23,196 200 SH   SOLE   0 0 200
SIMON PPTY GROUP INC NEW REIT 828806109 141,526 950 SH   SOLE   7 0 943
SINOPEC SHANGHAI PETROCHEMIC STOCK 82935M109 2,291 75 SH   SOLE   0 0 75
SIRIUS XM HLDGS INC STOCK 82968B103 4,147 580 SH   SOLE   0 0 580
SITE CENTERS CORP REIT 82981J109 372 26 SH   SOLE   0 0 26
SITEONE LANDSCAPE SUPPLY INC STOCK 82982L103 6,799 75 SH   SOLE   0 0 75
SK TELECOM LTD STOCK 78440P108 7,560 327 SH   SOLE   0 0 327
SKYWORKS SOLUTIONS INC STOCK 83088M102 197,881 1,637 SH   SOLE   33 0 1,604
SL GREEN RLTY CORP REIT 78440X101 31,262 337 SH   SOLE   5 0 332
SLACK TECHNOLOGIES INC STOCK 83088V102 145,603 6,477 SH   SOLE   0 0 6,477
SLM CORP STOCK 78442P106 3,687 414 SH   SOLE   0 0 414
SM ENERGY CO STOCK 78454LAM2 826,140 73,500 SH   SOLE   0 0 73,500
SMITH & NEPHEW PLC STOCK 83175M205 24,808 516 SH   SOLE   0 0 516
SMITH A O CORP STOCK 831865209 21,247 446 SH   SOLE   0 0 446
SMUCKER J M CO STOCK 832696405 5,018 48 SH   SOLE   0 0 48
SNAP ON INC STOCK 833034101 22,875 135 SH   SOLE   15 0 120
SOCIEDAD QUIMICA MINERA DE C STOCK 833635105 3,096 116 SH   SOLE   0 0 116
SONY CORP STOCK 835699307 42,709 628 SH   SOLE   0 0 628
SOUTH ST CORP STOCK 840441109 29,582 341 SH   SOLE   0 0 341
SOUTHERN CO STOCK 842587107 187,980 2,951 SH   SOLE   13 0 2,938
SOUTHWEST AIRLS CO STOCK 844741108 1,112,766 20,550 SH   SOLE   35 0 20,515
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 236,208 826 SH   SOLE   0 0 826
SPDR GOLD TRUST ETF 78463V107 14,381,885 100,643 SH   SOLE   0 0 100,643
SPDR INDEX SHS FDS ETF 78463X103 2,804 88 SH   SOLE   0 0 88
SPDR S&P 500 ETF TR ETF 78462F103 27,148,432 83,941 SH   SOLE   599 0 83,342
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 975,955 2,580 SH   SOLE   0 0 2,580
SPDR SERIES TRUST ETF 78464A102 2,300 35 SH   SOLE   0 0 35
SPDR SERIES TRUST ETF 78464A102 586 19 SH   SOLE   0 0 19
SPDR SERIES TRUST STOCK 78464A102 2,339 67 SH   SOLE   0 0 67
SPDR SERIES TRUST ETF 78464A102 2,959 29 SH   SOLE   0 0 29
SPDR SERIES TRUST ETF 78464A102 2,292 78 SH   SOLE   0 0 78
SPDR SERIES TRUST ETF 78464A102 685 24 SH   SOLE   0 0 24
SPDR SERIES TRUST ETF 78464A102 275,489 4,729 SH   SOLE   0 0 4,729
SPDR SERIES TRUST ETF 78464A102 137,010 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST ETF 78464A102 364,124 3,385 SH   SOLE   0 0 3,385
SPDR SERIES TRUST ETF 78464A102 285,490 6,037 SH   SOLE   0 0 6,037
SPDR SERIES TRUST ETF 78464A102 1,515 38 SH   SOLE   0 0 38
SPDR SERIES TRUST ETF 78464A102 39,730 873 SH   SOLE   0 0 873
SPDR SERIES TRUST ETF 78464A102 88,902 3,300 SH   SOLE   0 0 3,300
SPDR SERIES TRUST ETF 78464A102 23,003 210 SH   SOLE   0 0 210
SPDR SERIES TRUST ETF 78464A102 1,240 38 SH   SOLE   0 0 38
SPDR SERIES TRUST ETF 78464A102 2,592,223 28,352 SH   SOLE   3,423 0 24,929
SPECTRUM BRANDS HLDGS INC NE STOCK 84790A105 517 8 SH   SOLE   0 0 8
SPIRIT RLTY CAP INC NEW REIT 84860WAB8 1,742 35 SH   SOLE   0 0 35
SPLUNK INC STOCK 848637AC8 560,140 3,740 SH   SOLE   0 0 3,740
SPX CORP STOCK 784635104 17,299 340 SH   SOLE   0 0 340
SPX FLOW INC STOCK 78469X107 6,109 125 SH   SOLE   0 0 125
SQUARE INC STOCK 852234AB9 37,599 601 SH   SOLE   0 0 601
SRC ENERGY INC STOCK 78470V108 2,011 488 SH   SOLE   0 0 488
STAAR SURGICAL CO STOCK 852312305 6,717 191 SH   SOLE   0 0 191
STAG INDL INC REIT 85254J102 34,573 1,091 SH   SOLE   0 0 1,091
STANLEY BLACK & DECKER INC STOCK 854502101 371,598 2,242 SH   SOLE   2 0 2,240
STARBUCKS CORP STOCK 855244109 599,308 6,817 SH   SOLE   35 0 6,782
STATE STR CORP STOCK 857477103 63,655 799 SH   SOLE   3 0 796
STEELCASE INC STOCK 858155203 45,846 2,225 SH   SOLE   0 0 2,225
STERICYCLE INC STOCK 858912108 64,448 1,010 SH   SOLE   0 0 1,010
STERLING CONSTRUCTION CO INC STOCK 859241101 2,182 155 SH   SOLE   0 0 155
STIFEL FINL CORP STOCK 860630102 21,834 360 SH   SOLE   0 0 360
STMICROELECTRONICS N V STOCK 861012102 4,978 185 SH   SOLE   0 0 185
STORE CAP CORP STOCK 862121100 129,335 3,439 SH   SOLE   0 0 3,439
STRATEGIC ED INC STOCK 86272C103 31,303 197 SH   SOLE   0 0 197
STRYKER CORP STOCK 863667101 41,047 195 SH   SOLE   13 0 182
SUBURBAN PROPANE PARTNERS L MASTER LIMITED PARTNERSHIP 864482104 18,026 825 SH   SOLE   0 0 825
SUMITOMO MITSUI FINL GROUP I STOCK 86562M209 50,114 6,763 SH   SOLE   0 0 6,763
SUMMIT HOTEL PPTYS INC STOCK 866082100 2,468 200 SH   SOLE   0 0 200
SUN LIFE FINL INC STOCK 866796105 6,001 132 SH   SOLE   0 0 132
SUNCOR ENERGY INC NEW STOCK 867224107 277,167 8,450 SH   SOLE   0 0 8,450
SUPER LEAGUE GAMING INC STOCK 86804F202 123,308 52,249 SH   SOLE   0 0 52,249
SUPERNUS PHARMACEUTICALS INC STOCK 868459AD0 10,650 449 SH   SOLE   0 0 449
SVB FINL GROUP STOCK 78486Q101 128,784 513 SH   SOLE   0 0 513
SYNCHRONY FINL STOCK 87165B103 11,350 315 SH   SOLE   43 0 272
SYNLOGIC INC STOCK 87166L100 5,119 1,984 SH   SOLE   0 0 1,984
SYNNEX CORP STOCK 87162W100 775 6 SH   SOLE   0 0 6
SYNOPSYS INC STOCK 871607107 3,480 25 SH   SOLE   7 0 18
SYNOVUS FINL CORP STOCK 87161C501 4,187 106 SH   SOLE   0 0 106
SYSCO CORP STOCK 871829107 402,610 4,707 SH   SOLE   38 0 4,669
T MOBILE US INC STOCK 872590104 4,235 54 SH   SOLE   3 0 51
TABULA RASA HEALTHCARE INC STOCK 873379101 7,789 160 SH   SOLE   0 0 160
TACTILE SYS TECHNOLOGY INC STOCK 87357P100 16,472 244 SH   SOLE   0 0 244
TAIWAN SEMICONDUCTOR MFG LTD STOCK 874039100 197,286 3,349 SH   SOLE   45 0 3,304
TAKE-TWO INTERACTIVE SOFTWAR STOCK 874054109 3,550 29 SH   SOLE   0 0 29
TALLGRASS ENERGY LP STOCK 874696107 56,141 2,538 SH   SOLE   0 0 2,538
TAPESTRY INC STOCK 876030107 1,543 57 SH   SOLE   2 0 55
TARGA RES CORP STOCK 87612G101 121,061 2,965 SH   SOLE   0 0 2,965
TARGET CORP STOCK 87612E106 132,199 1,031 SH   SOLE   399 0 632
TC ENERGY CORP STOCK 87807B107 178,967 3,357 SH   SOLE   0 0 3,357
TCF FINANCIAL CORPORATION NE STOCK 872307103 3,931 84 SH   SOLE   0 0 84
TD AMERITRADE HLDG CORP STOCK 87236Y108 4,920 99 SH   SOLE   0 0 99
TE CONNECTIVITY LTD STOCK H84989104 129,779 1,354 SH   SOLE   1 0 1,353
TECHNIPFMC PLC STOCK G87110105 2,437 114 SH   SOLE   28 0 86
TECK RESOURCES LTD STOCK 878742204 1,012 58 SH   SOLE   0 0 58
TEGNA INC STOCK 87901J105 1,726 103 SH   SOLE   0 0 103
TELEDYNE TECHNOLOGIES INC STOCK 879360105 62,377 180 SH   SOLE   0 0 180
TELEFLEX INC STOCK 879369106 1,882 5 SH   SOLE   2 0 3
TELEPHONE & DATA SYS INC STOCK 879433829 400 16 SH   SOLE   0 0 16
TELLURIAN INC NEW STOCK 87968A104 1,798 247 SH   SOLE   0 0 247
TELUS CORP STOCK 87971M103 119 3 SH   SOLE   0 0 3
TEMPLETON EMERG MKTS INCOME ETF 880192109 9,190 1,000 SH   SOLE   0 0 1,000
TENARIS S A STOCK 88031M109 422 19 SH   SOLE   0 0 19
TENET HEALTHCARE CORP STOCK 88033G407 1,940 51 SH   SOLE   0 0 51
TENNECO INC STOCK 880349105 2,817 215 SH   SOLE   0 0 215
TERADATA CORP DEL STOCK 88076W103 1,098 41 SH   SOLE   0 0 41
TERADYNE INC STOCK 880770AG7 550 8 SH   SOLE   0 0 8
TEREX CORP NEW STOCK 880779103 2,025 68 SH   SOLE   0 0 68
TERRENO RLTY CORP STOCK 88146M101 97,829 1,798 SH   SOLE   0 0 1,798
TESLA INC STOCK 88160RAC5 164,404 393 SH   SOLE   0 0 393
TETRA TECH INC NEW STOCK 88162G103 5,859 68 SH   SOLE   0 0 68
TEVA PHARMACEUTICAL INDS LTD STOCK 881624209 3,802 388 SH   SOLE   0 0 388
TEXAS CAPITAL BANCSHARES INC STOCK 88224Q107 8,005 141 SH   SOLE   0 0 141
TEXAS INSTRS INC STOCK 882508104 149,320 1,164 SH   SOLE   39 0 1,125
TEXAS PAC LD TR STOCK 882610108 36,717 47 SH   SOLE   0 0 47
TEXAS ROADHOUSE INC STOCK 882681109 8,673 154 SH   SOLE   0 0 154
TEXTRON INC STOCK 883203101 13,477 302 SH   SOLE   3 0 299
THE CHARLES SCHWAB CORPORATI STOCK 808513105 243,065 5,111 SH   SOLE   19 0 5,092
THE TRADE DESK INC STOCK 88339J105 32,732 126 SH   SOLE   0 0 126
THERMO FISHER SCIENTIFIC INC STOCK 883556102 123,531 380 SH   SOLE   28 0 352
TIDAL ETF TR ETF 886364108 5,961,973 296,620 SH   SOLE   0 0 296,620
TIFFANY & CO NEW STOCK 886547108 40,806 304 SH   SOLE   1 0 303
TILRAY INC STOCK U8961EAA4 3,854 225 SH   SOLE   0 0 225
TIMKEN CO STOCK 887389104 34,828 619 SH   SOLE   0 0 619
TJX COS INC NEW STOCK 872540109 290,330 4,755 SH   SOLE   90 0 4,665
TORONTO DOMINION BK ONT STOCK 891160509 7,905 141 SH   SOLE   0 0 141
TOTAL S A STOCK 89151E109 53,199 962 SH   SOLE   0 0 962
TOYOTA MOTOR CORP STOCK 892331307 19,720 140 SH   SOLE   0 0 140
TPG RE FIN TR INC REIT 87266M107 39,875,296 1,926,008 SH   SOLE   82,346 0 1,843,662
TPG SPECIALTY LENDING INC ETF 87265KAB8 2,086,556 95,718 SH   SOLE   0 0 95,718
TRACTOR SUPPLY CO STOCK 892356106 4,210 45 SH   SOLE   3 0 42
TRANSALTA CORP STOCK 89346D107 829 116 SH   SOLE   0 0 116
TRANSDIGM GROUP INC STOCK 893641100 10,698 18 SH   SOLE   5 0 13
TRAVELERS COMPANIES INC STOCK 89417E109 257,693 1,882 SH   SOLE   263 0 1,619
TREEHOUSE FOODS INC STOCK 89469A104 5,190 107 SH   SOLE   0 0 107
TREX CO INC STOCK 89531P105 26,784 298 SH   SOLE   0 0 298
TRINITY INDS INC STOCK 896522109 65,131 2,940 SH   SOLE   0 0 2,940
TRIP COM GROUP LTD STOCK 89677Q107 738 22 SH   SOLE   0 0 22
TRIPADVISOR INC STOCK 896945201 152 5 SH   SOLE   5 0 0
TRIUMPH GROUP INC NEW STOCK 896818101 24,664 976 SH   SOLE   0 0 976
TRUIST FINL CORP STOCK 89832Q109 379,107 6,731 SH   SOLE   1,156 0 5,575
TRUSTMARK CORP STOCK 898402102 24,226 702 SH   SOLE   0 0 702
TWITTER INC STOCK 90184LAD4 185,858 5,799 SH   SOLE   18 0 5,781
TWO HBRS INVT CORP REIT 90187BAA9 355 24 SH   SOLE   0 0 24
TYLER TECHNOLOGIES INC STOCK 902252105 12,001 40 SH   SOLE   0 0 40
TYSON FOODS INC STOCK 902494103 15,942 175 SH   SOLE   16 0 159
U S PHYSICAL THERAPY INC STOCK 90337L108 7,090 62 SH   SOLE   0 0 62
UBER TECHNOLOGIES INC STOCK 90353T100 1,627,640 54,729 SH   SOLE   0 0 54,729
UBS GROUP AG STOCK H42097107 16,480 1,310 SH   SOLE   0 0 1,310
UDR INC REIT 902653104 3,362 72 SH   SOLE   12 0 60
UGI CORP NEW STOCK 902681105 13,282 292 SH   SOLE   0 0 292
ULTA BEAUTY INC STOCK 90384S303 6,329 25 SH   SOLE   3 0 22
ULTRAPAR PARTICIPACOES S A STOCK 90400P101 4,088 653 SH   SOLE   0 0 653
UNDER ARMOUR INC STOCK 904311107 1,074 56 SH   SOLE   0 0 56
UNDER ARMOUR INC STOCK 904311107 3,218 149 SH   SOLE   8 0 141
UNILEVER N V STOCK 904784709 241,886 4,210 SH   SOLE   734 0 3,476
UNILEVER PLC STOCK 904767704 65,352 1,143 SH   SOLE   0 0 1,143
UNION PACIFIC CORP STOCK 907818108 1,784,723 9,872 SH   SOLE   23 0 9,849
UNITED AIRLINES HLDGS INC STOCK 910047109 22,023 250 SH   SOLE   3 0 247
UNITED BANKSHARES INC WEST V STOCK 909907107 25,825 662 SH   SOLE   0 0 662
UNITED FIRE GROUP INC STOCK 910340108 21,165 484 SH   SOLE   0 0 484
UNITED PARCEL SERVICE INC STOCK 911312106 287,868 2,459 SH   SOLE   7 0 2,452
UNITED RENTALS INC STOCK 911363109 9,172 55 SH   SOLE   1 0 54
UNITED STATES STL CORP NEW STOCK 912909108 1,449 127 SH   SOLE   0 0 127
UNITED TECHNOLOGIES CORP STOCK 913017109 651,105 4,348 SH   SOLE   233 0 4,115
UNITEDHEALTH GROUP INC STOCK 91324P102 22,259,612 75,718 SH   SOLE   58 0 75,660
UNITIL CORP STOCK 913259107 9,644 156 SH   SOLE   0 0 156
UNIVERSAL CORP VA STOCK 913456109 3,864 68 SH   SOLE   0 0 68
UNIVERSAL HEALTH RLTY INCM T REIT 91359E105 7,746 66 SH   SOLE   0 0 66
UNIVERSAL HLTH SVCS INC STOCK 913903100 3,587 25 SH   SOLE   3 0 22
UNUM GROUP STOCK 91529Y106 773 27 SH   SOLE   2 0 25
UPWORK INC STOCK 91688F104 626,372 58,704 SH   SOLE   0 0 58,704
US BANCORP DEL STOCK 902973304 281,428 4,713 SH   SOLE   69 0 4,644
V F CORP STOCK 918204108 9,278 93 SH   SOLE   2 0 91
VAIL RESORTS INC STOCK 91879Q109 230,235 953 SH   SOLE   0 0 953
VALARIS PLC STOCK G9402V109 49,200 7,500 SH   SOLE   0 0 7,500
VALE S A STOCK 91912E105 44,088 3,340 SH   SOLE   0 0 3,340
VALERO ENERGY CORP NEW STOCK 91913Y100 61,378 655 SH   SOLE   50 0 605
VALVOLINE INC STOCK 92047W101 1,156 54 SH   SOLE   0 0 54
VANECK VECTORS ETF TRUST ETF 92189F106 56,803 1,940 SH   SOLE   0 0 1,940
VANGUARD BD INDEX FD INC ETF 921937793 309,542 3,840 SH   SOLE   0 0 3,840
VANGUARD GROUP ETF 921908844 3,856,852 30,939 SH   SOLE   0 0 30,939
VANGUARD INDEX FDS ETF 922908363 40,655,662 137,443 SH   SOLE   0 0 137,443
VANGUARD INDEX FDS ETF 922908363 6,626,474 71,414 SH   SOLE   0 0 71,414
VANGUARD INDEX FDS ETF 922908363 68,535 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS ETF 922908363 253,016 1,420 SH   SOLE   0 0 1,420
VANGUARD INDEX FDS ETF 922908363 483,199 3,268 SH   SOLE   0 0 3,268
VANGUARD INDEX FDS ETF 922908363 315,701 1,733 SH   SOLE   0 0 1,733
VANGUARD INDEX FDS ETF 922908363 268,464 2,240 SH   SOLE   0 0 2,240
VANGUARD INDEX FDS ETF 922908363 275,395 1,663 SH   SOLE   0 0 1,663
VANGUARD INDEX FDS ETF 922908363 4,531,514 27,695 SH   SOLE   0 0 27,695
VANGUARD INTL EQUITY INDEX F ETF 922042676 10,529 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F ETF 922042676 2,197,999 40,893 SH   SOLE   0 0 40,893
VANGUARD INTL EQUITY INDEX F ETF 922042676 11,614,629 261,179 SH   SOLE   0 0 261,179
VANGUARD INTL EQUITY INDEX F ETF 922042676 115,559 1,972 SH   SOLE   0 0 1,972
VANGUARD SCOTTSDALE FDS ETF 92206C102 55,599 914 SH   SOLE   0 0 914
VANGUARD SCOTTSDALE FDS ETF 92206C102 16,541 251 SH   SOLE   0 0 251
VANGUARD SCOTTSDALE FDS ETF 92206C102 280,946 2,344 SH   SOLE   0 0 2,344
VANGUARD STAR FD ETF 921909768 566,522 10,173 SH   SOLE   0 0 10,173
VANGUARD TAX MANAGED INTL FD ETF 921943858 2,561,146 58,129 SH   SOLE   0 0 58,129
VANGUARD WHITEHALL FDS INC ETF 921946406 680,803 7,265 SH   SOLE   0 0 7,265
VANGUARD WHITEHALL FDS INC STOCK 921946406 159,685 2,216 SH   SOLE   0 0 2,216
VANGUARD WORLD FD ETF 921910709 413,856 3,184 SH   SOLE   0 0 3,184
VANGUARD WORLD FD ETF 921910709 188,919 1,297 SH   SOLE   0 0 1,297
VANGUARD WORLD FD ETF 921910709 459,304 5,268 SH   SOLE   0 0 5,268
VANGUARD WORLD FDS ETF 92204A108 323,253 1,706 SH   SOLE   0 0 1,706
VANGUARD WORLD FDS ETF 92204A108 372,694 2,312 SH   SOLE   0 0 2,312
VANGUARD WORLD FDS ETF 92204A108 171,536 2,105 SH   SOLE   0 0 2,105
VANGUARD WORLD FDS ETF 92204A108 517,102 6,779 SH   SOLE   0 0 6,779
VANGUARD WORLD FDS ETF 92204A108 343,023 1,789 SH   SOLE   0 0 1,789
VANGUARD WORLD FDS ETF 92204A108 381,776 2,481 SH   SOLE   0 0 2,481
VANGUARD WORLD FDS ETF 92204A108 598,658 2,445 SH   SOLE   0 0 2,445
VANGUARD WORLD FDS ETF 92204A108 79,545 593 SH   SOLE   0 0 593
VANGUARD WORLD FDS ETF 92204A108 85,162 596 SH   SOLE   0 0 596
VANGUARD WORLD FDS ETF 92204A108 54,198 577 SH   SOLE   0 0 577
VARIAN MED SYS INC STOCK 92220P105 15,337 108 SH   SOLE   20 0 88
VEDANTA LTD STOCK 92242Y100 3,694 428 SH   SOLE   0 0 428
VEEVA SYS INC STOCK 922475108 3,227,584 22,946 SH   SOLE   0 0 22,946
VENTAS INC REIT 92276F100 138,510 2,366 SH   SOLE   24 0 2,342
VEONEER INCORPORATED STOCK 92336XAA7 328 21 SH   SOLE   0 0 21
VEREIT INC REIT 92339V100 1,806 193 SH   SOLE   0 0 193
VERISIGN INC STOCK 92343E102 7,322 38 SH   SOLE   0 0 38
VERISK ANALYTICS INC STOCK 92345Y106 7,768 52 SH   SOLE   25 0 27
VERITIV CORP STOCK 923454102 20 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC STOCK 92343V104 932,795 15,192 SH   SOLE   186 0 15,006
VERMILION ENERGY INC STOCK 923725105 131 8 SH   SOLE   0 0 8
VERTEX PHARMACEUTICALS INC STOCK 92532F100 98,746 451 SH   SOLE   2 0 449
VIACOMCBS INC STOCK 92556H107 26,886 596 SH   SOLE   0 0 596
VIACOMCBS INC STOCK 92556H107 81,881 1,940 SH   SOLE   22 0 1,918
VICI PPTYS INC REIT 925652109 47,146 1,824 SH   SOLE   0 0 1,824
VISA INC STOCK 92826C839 1,170,841 6,231 SH   SOLE   1,820 0 4,411
VOCERA COMMUNICATIONS INC STOCK 92857FAB3 6,228 300 SH   SOLE   0 0 300
VODAFONE GROUP PLC NEW STOCK 92857W308 111,638 5,629 SH   SOLE   0 0 5,629
VORNADO RLTY TR REIT 929042109 37,921 554 SH   SOLE   2 0 552
VOYA FINL INC STOCK 929089100 3,049 50 SH   SOLE   0 0 50
VULCAN MATLS CO STOCK 929160109 6,913 48 SH   SOLE   4 0 44
WABTEC CORP STOCK 929740108 9,180 118 SH   SOLE   0 0 118
WALGREENS BOOTS ALLIANCE INC STOCK 931427108 1,202,813 20,400 SH   SOLE   568 0 19,832
WALMART INC STOCK 931142103 463,538 3,883 SH   SOLE   98 0 3,785
WASHINGTON REAL ESTATE INVT REIT 939653101 29,480 1,000 SH   SOLE   0 0 1,000
WASTE MGMT INC DEL STOCK 94106L109 191,637 1,682 SH   SOLE   2 0 1,680
WATERS CORP STOCK 941848103 5,140 22 SH   SOLE   0 0 22
WD-40 CO STOCK 929236107 388 2 SH   SOLE   2 0 0
WEC ENERGY GROUP INC STOCK 92939U106 68,854 747 SH   SOLE   2 0 745
WEINGARTEN RLTY INVS REIT 948741103 152,451 4,880 SH   SOLE   0 0 4,880
WELBILT INC STOCK 949090104 18,061 1,157 SH   SOLE   0 0 1,157
WELLCARE HEALTH PLANS INC STOCK 94946T106 2,972 9 SH   SOLE   0 0 9
WELLS FARGO CO NEW STOCK 949746101 651,767 12,115 SH   SOLE   2,145 0 9,970
WELLTOWER INC REIT 95040Q104 355,109 4,342 SH   SOLE   627 0 3,715
WESTERN ASST MNGD MUN FD INC CLOSED END FUND 95766M105 226,440 17,000 SH   SOLE   0 0 17,000
WESTERN DIGITAL CORP STOCK 958102AP0 59,076 931 SH   SOLE   3 0 928
WESTERN MIDSTREAM PARTNERS L MASTER LIMITED PARTNERSHIP 958669103 50,465 2,563 SH   SOLE   0 0 2,563
WESTERN UN CO STOCK 959802109 8,945 334 SH   SOLE   4 0 330
WESTPAC BKG CORP STOCK 961214301 911 54 SH   SOLE   0 0 54
WESTROCK CO STOCK 96145D105 7,490 175 SH   SOLE   13 0 162
WEYERHAEUSER CO REIT 962166104 1,317,254 43,618 SH   SOLE   43 0 43,575
WHIRLPOOL CORP STOCK 963320106 4,496 30 SH   SOLE   1 0 29
WILLDAN GROUP INC STOCK 96924N100 10,964 345 SH   SOLE   0 0 345
WILLIAMS COS INC DEL STOCK 969457100 333,337 14,053 SH   SOLE   139 0 13,914
WILLIAMS SONOMA INC STOCK 969904101 1,353 18 SH   SOLE   0 0 18
WILLIS TOWERS WATSON PUB LTD STOCK G96629103 9,536 47 SH   SOLE   0 0 47
WIPRO LTD STOCK 97651M109 270 72 SH   SOLE   0 0 72
WISDOMTREE TR ETF 97717W109 1,190 26 SH   SOLE   0 0 26
WISDOMTREE TR ETF 97717W109 160,795 4,227 SH   SOLE   0 0 4,227
WISDOMTREE TR STOCK 97717W109 160,630 3,313 SH   SOLE   0 0 3,313
WISDOMTREE TR ETF 97717W109 1,312,974 18,600 SH   SOLE   0 0 18,600
WIX COM LTD STOCK M98068105 313,170 2,559 SH   SOLE   0 0 2,559
WNS HOLDINGS LTD STOCK 92932M101 31,024 469 SH   SOLE   0 0 469
WOLVERINE WORLD WIDE INC STOCK 978097103 28,459 841 SH   SOLE   0 0 841
WOORI FINANCIAL GROUP INC STOCK 981064108 2,996 99 SH   SOLE   0 0 99
WORLD GOLD TR ETF 98149E204 5,001,529 330,352 SH   SOLE   0 0 330,352
WORLD WRESTLING ENTMT INC STOCK 98156QAB4 640,580 9,875 SH   SOLE   0 0 9,875
WPP PLC NEW STOCK 92937A102 13,090 186 SH   SOLE   0 0 186
WPX ENERGY INC STOCK 98212B103 1,594 116 SH   SOLE   0 0 116
WYNDHAM DESTINATIONS INC STOCK 98310W108 5,789 112 SH   SOLE   0 0 112
WYNDHAM HOTELS & RESORTS INC STOCK 98311A105 7,035 112 SH   SOLE   0 0 112
WYNN RESORTS LTD STOCK 983134107 251,951 1,814 SH   SOLE   9 0 1,805
XCEL ENERGY INC STOCK 98389B100 73,044 1,143 SH   SOLE   12 0 1,131
XENIA HOTELS & RESORTS INC STOCK 984017103 5,055 231 SH   SOLE   0 0 231
XEROX HOLDINGS CORP STOCK 98421M106 10,282 277 SH   SOLE   0 0 277
XILINX INC STOCK 983919101 15,455 158 SH   SOLE   4 0 154
XPO LOGISTICS INC STOCK 983793100 21,360 268 SH   SOLE   0 0 268
XYLEM INC STOCK 98419M100 4,727 60 SH   SOLE   2 0 58
YAMANA GOLD INC STOCK 98462Y100 193 49 SH   SOLE   0 0 49
YUM BRANDS INC STOCK 988498101 42,136 418 SH   SOLE   5 0 413
YUM CHINA HLDGS INC STOCK 98850P109 3,895 81 SH   SOLE   4 0 77
ZEBRA TECHNOLOGIES CORP STOCK 989207105 7,663 30 SH   SOLE   0 0 30
ZIMMER BIOMET HLDGS INC STOCK 98956P102 41,688 278 SH   SOLE   1 0 277
ZIONS BANCORPORATION N A STOCK 989701107 9,346 180 SH   SOLE   2 0 178
ZOETIS INC STOCK 98978V103 333,793 2,522 SH   SOLE   12 0 2,510
ZOGENIX INC STOCK 98978L204 2,033 39 SH   SOLE   0 0 39
ZOOM VIDEO COMMUNICATIONS IN STOCK 98980L101 66,951 984 SH   SOLE   0 0 984
ZSCALER INC STOCK 98980G102 115,785 2,490 SH   SOLE   0 0 2,490
ZUORA INC STOCK 98983V106 34,392 2,400 SH   SOLE   0 0 2,400
ZYMEWORKS INC STOCK 98985W102 1,541,003 33,898 SH   SOLE   0 0 33,898
ZYNGA INC STOCK 98986T108 61 10 SH   SOLE   0 0 10