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
ABB LTD STOCK 000375204 107,278 6,215 SH   SOLE   0 0 6,215
AFLAC INC STOCK 001055102 9,155 267 SH   SOLE   0 0 267
AGNC INVT CORP REIT 00123Q104 206,584 19,235 SH   SOLE   0 0 19,235
AES CORP STOCK 00130H105 6,746 496 SH   SOLE   0 0 496
ALPS ETF TR ETF 00162Q858 113,619 3,630 SH   SOLE   0 0 3,630
AT&T INC STOCK 00206R102 487,703 16,731 SH   SOLE   0 0 16,731
ASE TECHNOLOGY HOLDING CO LT STOCK 00215W100 3,336 892 SH   SOLE   0 0 892
ABBOTT LABS STOCK 002824100 294,798 3,736 SH   SOLE   0 0 3,736
ABBVIE INC STOCK 00287Y109 356,964 4,685 SH   SOLE   0 0 4,685
ABIOMED INC STOCK 003654100 435 3 SH   SOLE   0 0 3
ACADIA HEALTHCARE COMPANY IN STOCK 00404A109 440 24 SH   SOLE   0 0 24
ACTIVISION BLIZZARD INC STOCK 00507V109 186,529 3,136 SH   SOLE   0 0 3,136
ADOBE INC STOCK 00724F101 359,611 1,130 SH   SOLE   0 0 1,130
ADVANCE AUTO PARTS INC STOCK 00751Y106 98,553 1,055 SH   SOLE   0 0 1,055
ADVANSIX INC STOCK 00773T101 76 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC STOCK 007903107 70,494 1,550 SH   SOLE   0 0 1,550
AEGON N V STOCK 007924103 89 36 SH   SOLE   0 0 36
AFFILIATED MANAGERS GROUP IN STOCK 008252108 888 15 SH   SOLE   0 0 15
AGILENT TECHNOLOGIES INC STOCK 00846U101 6,394 89 SH   SOLE   0 0 89
AGNICO EAGLE MINES LTD STOCK 008474108 193,897 4,873 SH   SOLE   0 0 4,873
AIR PRODS & CHEMS INC STOCK 009158106 74,195 369 SH   SOLE   0 0 369
AIR TRANSPORT SERVICES GRP I STOCK 00922R105 3,656 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES INC STOCK 00971T101 1,555 17 SH   SOLE   0 0 17
ALASKA AIR GROUP INC STOCK 011659109 683 24 SH   SOLE   0 0 24
ALBEMARLE CORP STOCK 012653101 1,078 19 SH   SOLE   0 0 19
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 1,944 14 SH   SOLE   0 0 14
ALEXION PHARMACEUTICALS INC STOCK 015351109 8,620 96 SH   SOLE   0 0 96
ALIBABA GROUP HLDG LTD STOCK 01609W102 733,773 3,773 SH   SOLE   0 0 3,773
ALIGN TECHNOLOGY INC STOCK 016255101 1,913 11 SH   SOLE   0 0 11
ALLIANCE DATA SYSTEMS CORP STOCK 018581108 1,178 35 SH   SOLE   0 0 35
ALLIANT ENERGY CORP STOCK 018802108 783 16 SH   SOLE   0 0 16
ALLSTATE CORP STOCK 020002101 164,459 1,782 SH   SOLE   0 0 1,782
ALPHABET INC STOCK 02079K107 754,664 649 SH   SOLE   45 0 604
ALPHABET INC STOCK 02079K305 1,365,291 1,175 SH   SOLE   45 0 1,130
ALTERYX INC STOCK 02156B103 293,314 3,082 SH   SOLE   0 0 3,082
ALTICE USA INC STOCK 02156K103 401 18 SH   SOLE   0 0 18
ALTRIA GROUP INC STOCK 02209S103 152,838 3,880 SH   SOLE   0 0 3,880
AMAZON COM INC STOCK 023135106 1,678,709 861 SH   SOLE   50 0 811
AMEREN CORP STOCK 023608102 4,441 61 SH   SOLE   0 0 61
AMERICAN AIRLS GROUP INC STOCK 02376R102 1,524 125 SH   SOLE   0 0 125
AMERICAN ELEC PWR CO INC STOCK 025537101 3,299 41 SH   SOLE   0 0 41
AMERICAN EXPRESS CO STOCK 025816109 206,988 2,418 SH   SOLE   0 0 2,418
AMERICAN HOMES 4 RENT REIT 02665T306 4,849 209 SH   SOLE   0 0 209
AMERICAN INTL GROUP INC STOCK 026874784 116,262 4,794 SH   SOLE   0 0 4,794
AMERICAN TOWER CORP NEW REIT 03027X100 34,038 156 SH   SOLE   0 0 156
AMERICAN WTR WKS CO INC NEW STOCK 030420103 15,074 126 SH   SOLE   0 0 126
AMERICAS CAR MART INC STOCK 03062T105 2,648 47 SH   SOLE   0 0 47
AMERISOURCEBERGEN CORP STOCK 03073E105 225,180 2,544 SH   SOLE   0 0 2,544
AMERIPRISE FINL INC STOCK 03076C106 10,555 103 SH   SOLE   0 0 103
AMETEK INC STOCK 031100100 5,620 78 SH   SOLE   0 0 78
AMGEN INC STOCK 031162100 418,967 2,067 SH   SOLE   0 0 2,067
AMPHENOL CORP NEW STOCK 032095101 4,757 65 SH   SOLE   0 0 65
ANALOG DEVICES INC STOCK 032654105 4,447 50 SH   SOLE   0 0 50
ANAPTYSBIO INC STOCK 032724106 1,795 127 SH   SOLE   0 0 127
ANHEUSER BUSCH INBEV SA/NV STOCK 03524A108 547,794 12,416 SH   SOLE   0 0 12,416
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 992,902 186,636 SH   SOLE   0 0 186,636
ANSYS INC STOCK 03662Q105 3,487 15 SH   SOLE   0 0 15
ANTHEM INC STOCK 036752103 21,312 94 SH   SOLE   0 0 94
ANTERIX INC STOCK 03676C100 8,084 177 SH   SOLE   0 0 177
APACHE CORP STOCK 037411105 4,765 1,140 SH   SOLE   0 0 1,140
APARTMENT INVT & MGMT CO REIT 03748R754 105 3 SH   SOLE   0 0 3
APERGY CORP STOCK 03755L104 270 47 SH   SOLE   0 0 47
APOLLO COML REAL EST FIN INC REIT 03762U105 259,372 33,168 SH   SOLE   0 0 33,168
APPLE INC STOCK 037833100 10,214,130 40,167 SH   SOLE   800 0 39,367
APPLIED MATLS INC STOCK 038222105 81,622 1,781 SH   SOLE   0 0 1,781
APTARGROUP INC STOCK 038336103 7,565 76 SH   SOLE   0 0 76
ARCHER DANIELS MIDLAND CO STOCK 039483102 14,729 419 SH   SOLE   0 0 419
ARCOSA INC STOCK 039653100 38,945 980 SH   SOLE   0 0 980
ARCONIC INC STOCK 03965L100 2,924 182 SH   SOLE   0 0 182
ARISTA NETWORKS INC STOCK 040413106 608 3 SH   SOLE   0 0 3
ARROW ELECTRS INC STOCK 042735100 3,008 58 SH   SOLE   0 0 58
ARROWHEAD PHARMACEUTICALS IN STOCK 04280A100 64,243 2,233 SH   SOLE   0 0 2,233
ARVINAS INC STOCK 04335A105 3,063 76 SH   SOLE   0 0 76
ASHLAND GLOBAL HLDGS INC STOCK 044186104 1,001 20 SH   SOLE   0 0 20
ASSOCIATED BANC CORP STOCK 045487105 1,867 146 SH   SOLE   0 0 146
ASSURANT INC STOCK 04621X108 2,394 23 SH   SOLE   0 0 23
ASTRAZENECA PLC STOCK 046353108 83,870 1,878 SH   SOLE   0 0 1,878
ATMOS ENERGY CORP STOCK 049560105 1,885 19 SH   SOLE   0 0 19
ATRICURE INC STOCK 04963C209 8,398 250 SH   SOLE   0 0 250
AURORA CANNABIS INC STOCK 05156X108 3,352 3,700 SH   SOLE   0 0 3,700
AUTODESK INC STOCK 052769106 17,015 109 SH   SOLE   0 0 109
AUTOLIV INC STOCK 052800109 572 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN STOCK 053015103 89,891 653 SH   SOLE   350 0 303
AUTOZONE INC STOCK 053332102 31,302 37 SH   SOLE   0 0 37
AVALONBAY CMNTYS INC REIT 053484101 6,776 46 SH   SOLE   0 0 46
AVANOS MED INC STOCK 05350V106 135 5 SH   SOLE   0 0 5
AVERY DENNISON CORP STOCK 053611109 1,557 15 SH   SOLE   0 0 15
AVINGER INC STOCK 053734604 4 9 SH   SOLE   0 0 9
AVISTA CORP STOCK 05379B107 4,207 99 SH   SOLE   0 0 99
AXONICS MODULATION TECHNOLOG STOCK 05465P101 5,946 234 SH   SOLE   0 0 234
BCE INC STOCK 05534B760 23,076 565 SH   SOLE   0 0 565
BP PLC STOCK 055622104 7,914 324 SH   SOLE   0 0 324
BP MIDSTREAM PARTNERS LP MASTER LIMITED PARTNERSHIP 0556EL109 3,445 370 SH   SOLE   0 0 370
BK TECHNOLOGIES CORPORATION STOCK 05587G104 2 1 SH   SOLE   0 0 1
BAKER HUGHES COMPANY STOCK 05722G100 7,823 745 SH   SOLE   0 0 745
BALL CORP STOCK 058498106 1,299 20 SH   SOLE   0 0 20
BANCO BRADESCO S A PREFERRED STOCK 059460303 6,876 1,692 SH   SOLE   0 0 1,692
BANCO SANTANDER SA STOCK 05964H105 781 332 SH   SOLE   0 0 332
BANCOLOMBIA S A PREFERRED STOCK 05968L102 1,925 73 SH   SOLE   0 0 73
BK OF AMERICA CORP STOCK 060505104 1,483,630 69,884 SH   SOLE   0 0 69,884
BANK MONTREAL STOCK 063671101 2,248 45 SH   SOLE   0 0 45
BANK NEW YORK MELLON CORP STOCK 064058100 21,040 625 SH   SOLE   0 0 625
BANK NOVA SCOTIA B C STOCK 064149107 15,463,038 380,863 SH   SOLE   0 0 380,863
BANK OZK STOCK 06417N103 84,608 5,066 SH   SOLE   0 0 5,066
BAOZUN INC STOCK 06684L103 3,045 109 SH   SOLE   0 0 109
BARCLAYS PLC STOCK 06738E204 4,485 990 SH   SOLE   0 0 990
BARRICK GOLD CORPORATION STOCK 067901108 201,856 11,018 SH   SOLE   0 0 11,018
BAXTER INTL INC STOCK 071813109 391,599 4,811 SH   SOLE   0 0 4,811
BECTON DICKINSON & CO STOCK 075887109 606,229 2,638 SH   SOLE   0 0 2,638
BERKLEY W R CORP STOCK 084423102 5,053 97 SH   SOLE   0 0 97
BERKSHIRE HATHAWAY INC DEL STOCK 084670108 3,536,000 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL STOCK 084670702 3,005,360 16,438 SH   SOLE   0 0 16,438
BEST BUY INC STOCK 086516101 1,272 22 SH   SOLE   0 0 22
BHP GROUP LTD STOCK 088606108 18,305 499 SH   SOLE   0 0 499
BEYOND MEAT INC STOCK 08862E109 90,443 1,358 SH   SOLE   0 0 1,358
BIOMARIN PHARMACEUTICAL INC STOCK 09061G101 22,815 270 SH   SOLE   0 0 270
BIOGEN INC STOCK 09062X103 15,186 48 SH   SOLE   0 0 48
BLACK HILLS CORP STOCK 092113109 1,384 22 SH   SOLE   0 0 22
BLACK KNIGHT INC STOCK 09215C105 116 2 SH   SOLE   0 0 2
BLACKBERRY LTD STOCK 09228F103 29 7 SH   SOLE   0 0 7
BLACKLINE INC STOCK 09239B109 959,554 18,239 SH   SOLE   0 0 18,239
BLACKROCK INC STOCK 09247X101 214,757 488 SH   SOLE   140 0 348
BLACKROCK ENHANCED EQUITY DI CLOSED END FUND 09251A104 9,214 1,411 SH   SOLE   0 0 1,411
BLACKROCK MUNIYIELD QLTY FD CLOSED END FUND 09254E103 250,078 19,500 SH   SOLE   0 0 19,500
BLACKROCK MUNIYIELD CALI QLT CLOSED END FUND 09254N103 724,305 53,352 SH   SOLE   0 0 53,352
BLACKROCK MUN TARGET TERM TR CLOSED END FUND 09257P105 90,970 4,000 SH   SOLE   0 0 4,000
BLACKSTONE MTG TR INC REIT 09257W100 462,768 24,052 SH   SOLE   0 0 24,052
BLACKROCK MULTI-SECTOR INC T ETF 09258A107 1,179,035 97,683 SH   SOLE   0 0 97,683
BLOCK H & R INC STOCK 093671105 4,275 299 SH   SOLE   0 0 299
BLOOM ENERGY CORP STOCK 093712107 7,301 1,396 SH   SOLE   0 0 1,396
BOEING CO STOCK 097023105 1,290,481 8,653 SH   SOLE   0 0 8,653
BOOKING HLDGS INC STOCK 09857L108 24,216 18 SH   SOLE   0 0 18
BORGWARNER INC STOCK 099724106 2,924 120 SH   SOLE   0 0 120
BOSTON PROPERTIES INC REIT 101121101 43,216 464 SH   SOLE   0 0 464
BOSTON SCIENTIFIC CORP STOCK 101137107 28,225 865 SH   SOLE   0 0 865
BOX INC STOCK 10316T104 37,950 2,703 SH   SOLE   0 0 2,703
BRIGHTHOUSE FINL INC STOCK 10922N103 1,958 81 SH   SOLE   0 0 81
BRINKER INTL INC STOCK 109641100 384 32 SH   SOLE   0 0 32
BRISTOL-MYERS SQUIBB CO STOCK 110122108 227,279 4,077 SH   SOLE   280 0 3,797
BRISTOL-MYERS SQUIBB CO WARRANT 110122157 5,145 1,354 SH   SOLE   280 0 1,074
BRITISH AMERN TOB PLC STOCK 110448107 2,425 70 SH   SOLE   0 0 70
BROADRIDGE FINL SOLUTIONS IN STOCK 11133T103 950 10 SH   SOLE   0 0 10
BROADCOM INC STOCK 11135F101 49,210 208 SH   SOLE   0 0 208
BROOKFIELD ASSET MGMT INC STOCK 112585104 181,879 4,110 SH   SOLE   0 0 4,110
BROWN FORMAN CORP STOCK 115637209 18,649 335 SH   SOLE   0 0 335
BUCKLE INC STOCK 118440106 960 70 SH   SOLE   0 0 70
CAE INC STOCK 124765108 2,133 169 SH   SOLE   0 0 169
CBOE GLOBAL MARKETS INC STOCK 12503M108 536 6 SH   SOLE   0 0 6
CBRE GROUP INC STOCK 12504L109 6,712 178 SH   SOLE   0 0 178
CDW CORP STOCK 12514G108 280 3 SH   SOLE   0 0 3
CF INDS HLDGS INC STOCK 125269100 603,710 22,195 SH   SOLE   0 0 22,195
C H ROBINSON WORLDWIDE INC STOCK 12541W209 6,972 105 SH   SOLE   0 0 105
CIGNA CORP NEW STOCK 125523100 172,612 974 SH   SOLE   242 0 732
CME GROUP INC STOCK 12572Q105 16,825 97 SH   SOLE   0 0 97
CMS ENERGY CORP STOCK 125896100 3,008 51 SH   SOLE   0 0 51
CNOOC LIMITED STOCK 126132109 2,483 24 SH   SOLE   0 0 24
CSX CORP STOCK 126408103 15,206 265 SH   SOLE   0 0 265
CNX RESOURCES CORPORATION STOCK 12653C108 202 38 SH   SOLE   0 0 38
CVS HEALTH CORP STOCK 126650100 1,483,795 25,009 SH   SOLE   0 0 25,009
CABOT OIL & GAS CORP STOCK 127097103 4,126 240 SH   SOLE   0 0 240
CADENCE DESIGN SYSTEM INC STOCK 127387108 1,255 19 SH   SOLE   0 0 19
CAMECO CORP STOCK 13321L108 3,525 461 SH   SOLE   0 0 461
CAMPBELL SOUP CO STOCK 134429109 56,322 1,220 SH   SOLE   0 0 1,220
CANADIAN IMP BK COMM STOCK 136069101 15,420,916 266,015 SH   SOLE   0 0 266,015
CANADIAN NATL RY CO STOCK 136375102 54,979 708 SH   SOLE   0 0 708
CANADIAN NAT RES LTD STOCK 136385101 1,430 103 SH   SOLE   0 0 103
CANADIAN PAC RY LTD STOCK 13645T100 8,789 40 SH   SOLE   0 0 40
CANON INC STOCK 138006309 487 22 SH   SOLE   0 0 22
CANOPY GROWTH CORP STOCK 138035100 9,878 685 SH   SOLE   0 0 685
CAPITAL ONE FINL CORP STOCK 14040H105 6,535 130 SH   SOLE   0 0 130
CARDINAL HEALTH INC STOCK 14149Y108 3,825 79 SH   SOLE   0 0 79
CARLISLE COS INC STOCK 142339100 376 3 SH   SOLE   0 0 3
CARMAX INC STOCK 143130102 55,499 1,031 SH   SOLE   0 0 1,031
CARNIVAL CORP STOCK 143658300 3,945 300 SH   SOLE   0 0 300
CARNIVAL PLC STOCK 14365C103 620 52 SH   SOLE   0 0 52
CATERPILLAR INC DEL STOCK 149123101 16,388 141 SH   SOLE   0 0 141
CATCHMARK TIMBER TR INC REIT 14912Y202 1,365 189 SH   SOLE   0 0 189
CELANESE CORP DEL STOCK 150870103 1,252 17 SH   SOLE   0 0 17
CELESTICA INC STOCK 15101Q108 319 91 SH   SOLE   0 0 91
CELLDEX THERAPEUTICS INC NEW STOCK 15117B202 13 8 SH   SOLE   0 0 8
CENTENE CORP DEL STOCK 15135B101 2,971 50 SH   SOLE   0 0 50
CENOVUS ENERGY INC STOCK 15135U109 20,200 10,000 SH   SOLE   0 0 10,000
CENTERPOINT ENERGY INC STOCK 15189T107 1,387 90 SH   SOLE   0 0 90
CENTRAIS ELETRICAS BRASILEIR STOCK 15234Q108 441 84 SH   SOLE   0 0 84
CENTRAIS ELETRICAS BRASILEIR STOCK 15234Q207 392 85 SH   SOLE   0 0 85
CENTURYLINK INC STOCK 156700106 4,766 504 SH   SOLE   0 0 504
CERNER CORP STOCK 156782104 260,099 4,129 SH   SOLE   0 0 4,129
CHANGE HEALTHCARE INC STOCK 15912K100 6,154 616 SH   SOLE   0 0 616
CHARTER COMMUNICATIONS INC N STOCK 16119P108 24,433 56 SH   SOLE   0 0 56
CHEMOURS CO STOCK 163851108 841 95 SH   SOLE   0 0 95
CHENIERE ENERGY INC STOCK 16411R208 469 14 SH   SOLE   0 0 14
CHESAPEAKE ENERGY CORP STOCK 165167107 39 224 SH   SOLE   0 0 224
CHEVRON CORP NEW STOCK 166764100 3,549,281 48,983 SH   SOLE   0 0 48,983
CHEWY INC STOCK 16679L109 37,490 1,000 SH   SOLE   0 0 1,000
CHINA PETE & CHEM CORP STOCK 16941R108 3,993 82 SH   SOLE   0 0 82
CHIPOTLE MEXICAN GRILL INC STOCK 169656105 654 1 SH   SOLE   0 0 1
CHUNGHWA TELECOM CO LTD STOCK 17133Q502 6,545 184 SH   SOLE   0 0 184
CHURCH & DWIGHT INC STOCK 171340102 743,146 11,579 SH   SOLE   0 0 11,579
CHURCHILL DOWNS INC STOCK 171484108 18,222 177 SH   SOLE   0 0 177
CIENA CORP STOCK 171779309 4,618 116 SH   SOLE   0 0 116
CIMAREX ENERGY CO STOCK 171798101 875 52 SH   SOLE   0 0 52
CINCINNATI FINL CORP STOCK 172062101 4,952 65 SH   SOLE   0 0 65
CISCO SYS INC STOCK 17275R102 597,722 15,205 SH   SOLE   0 0 15,205
CINTAS CORP STOCK 172908105 25,643 148 SH   SOLE   0 0 148
CITIGROUP INC STOCK 172967424 80,589 1,913 SH   SOLE   0 0 1,913
CITIGROUP GLOBAL MKTS HLDGS ETN 17325E291 2,358 14,500 SH   SOLE   0 0 14,500
CITIZENS FINANCIAL GROUP INC STOCK 174610105 376 20 SH   SOLE   0 0 20
CITRIX SYS INC STOCK 177376100 2,698 19 SH   SOLE   0 0 19
CITY OFFICE REIT INC REIT 178587101 1,048 145 SH   SOLE   0 0 145
CLEAN ENERGY FUELS CORP STOCK 184499101 510,892 287,018 SH   SOLE   0 0 287,018
CLEARWAY ENERGY INC STOCK 18539C204 1,786 95 SH   SOLE   0 0 95
CLEVELAND CLIFFS INC STOCK 185899101 356 90 SH   SOLE   0 0 90
CLOROX CO DEL STOCK 189054109 9,416 54 SH   SOLE   0 0 54
CLOVIS ONCOLOGY INC STOCK 189464100 63,600 10,000 SH   SOLE   0 0 10,000
COCA COLA CO STOCK 191216100 480,046 10,757 SH   SOLE   940 0 9,817
COEUR MNG INC STOCK 192108504 1,207 376 SH   SOLE   0 0 376
COGNIZANT TECHNOLOGY SOLUTIO STOCK 192446102 13,895 299 SH   SOLE   0 0 299
COLGATE PALMOLIVE CO STOCK 194162103 20,772 313 SH   SOLE   0 0 313
COLLIERS INTL GROUP INC STOCK 194693107 3,457 72 SH   SOLE   0 0 72
COMCAST CORP NEW STOCK 20030N101 293,741 8,487 SH   SOLE   0 0 8,487
COMERICA INC STOCK 200340107 23,432 784 SH   SOLE   0 0 784
COMPANHIA ENERGETICA DE MINA STOCK 204409601 364 214 SH   SOLE   0 0 214
COMPANHIA BRASILEIRA DE DIST STOCK 20440T300 1,589 126 SH   SOLE   0 0 126
CONAGRA BRANDS INC STOCK 205887102 4,847 165 SH   SOLE   0 0 165
CONCHO RES INC STOCK 20605P101 1,353,074 31,577 SH   SOLE   0 0 31,577
CONOCOPHILLIPS STOCK 20825C104 900,801 29,247 SH   SOLE   0 0 29,247
CONSOLIDATED EDISON INC STOCK 209115104 43,235 554 SH   SOLE   0 0 554
CONSTELLATION BRANDS INC STOCK 21036P108 3,159 22 SH   SOLE   0 0 22
COOPER COS INC STOCK 216648402 827 3 SH   SOLE   0 0 3
COPART INC STOCK 217204106 1,850 27 SH   SOLE   0 0 27
CORELOGIC INC STOCK 21871D103 2,993 98 SH   SOLE   0 0 98
CORNING INC STOCK 219350105 7,643 372 SH   SOLE   0 0 372
CORTEVA INC STOCK 22052L104 164,156 6,985 SH   SOLE   0 0 6,985
COSTCO WHSL CORP NEW STOCK 22160K105 317,140 1,112 SH   SOLE   0 0 1,112
COSTAR GROUP INC STOCK 22160N109 1,762 3 SH   SOLE   0 0 3
COTY INC STOCK 222070203 868 168 SH   SOLE   0 0 168
COUPA SOFTWARE INC STOCK 22266L106 448,813 3,212 SH   SOLE   0 0 3,212
COUSINS PPTYS INC REIT 222795502 7,025 240 SH   SOLE   0 0 240
CREDIT SUISSE GROUP STOCK 225401108 963 119 SH   SOLE   0 0 119
CRONOS GROUP INC STOCK 22717L101 16,160 2,850 SH   SOLE   0 0 2,850
CROWN CASTLE INTL CORP NEW REIT 22822V101 92,153 638 SH   SOLE   0 0 638
CROWN CRAFTS INC STOCK 228309100 254,397 52,345 SH   SOLE   0 0 52,345
CROWN HLDGS INC STOCK 228368106 522 9 SH   SOLE   0 0 9
CUMMINS INC STOCK 231021106 8,320 61 SH   SOLE   0 0 61
CURTISS WRIGHT CORP STOCK 231561101 4,074 44 SH   SOLE   0 0 44
CYMABAY THERAPEUTICS INC STOCK 23257D103 1,502 1,015 SH   SOLE   0 0 1,015
CYRUSONE INC REIT 23283R100 1,681 27 SH   SOLE   0 0 27
D R HORTON INC STOCK 23331A109 2,180 64 SH   SOLE   0 0 64
DTE ENERGY CO STOCK 233331107 4,763 50 SH   SOLE   0 0 50
DXC TECHNOLOGY CO STOCK 23355L106 1,643 125 SH   SOLE   0 0 125
DANA INCORPORATED STOCK 235825205 17 2 SH   SOLE   0 0 2
DANAHER CORPORATION STOCK 235851102 571,691 4,125 SH   SOLE   0 0 4,125
DARDEN RESTAURANTS INC STOCK 237194105 95,048 1,745 SH   SOLE   0 0 1,745
DATADOG INC STOCK 23804L103 65,664 1,825 SH   SOLE   0 0 1,825
DAVITA INC STOCK 23918K108 837 11 SH   SOLE   0 0 11
DECIPHERA PHARMACEUTICALS IN STOCK 24344T101 1,400 34 SH   SOLE   0 0 34
DECKERS OUTDOOR CORP STOCK 243537107 4,020 30 SH   SOLE   0 0 30
DEERE & CO STOCK 244199105 123,688 890 SH   SOLE   0 0 890
DELL TECHNOLOGIES INC STOCK 24703L202 831 21 SH   SOLE   0 0 21
DELTA AIR LINES INC DEL STOCK 247361702 5,603 196 SH   SOLE   0 0 196
DENTSPLY SIRONA INC STOCK 24906P109 3,389 87 SH   SOLE   0 0 87
DESIGNER BRANDS INC STOCK 250565108 437 86 SH   SOLE   0 0 86
DEVON ENERGY CORP NEW STOCK 25179M103 4,413 639 SH   SOLE   0 0 639
DIAGEO P L C STOCK 25243Q205 122,321 955 SH   SOLE   0 0 955
DIAMOND OFFSHORE DRILLING IN STOCK 25271C102 176 96 SH   SOLE   0 0 96
DIAMONDROCK HOSPITALITY CO REIT 252784301 970 191 SH   SOLE   0 0 191
DIAMONDBACK ENERGY INC STOCK 25278X109 1,598 61 SH   SOLE   0 0 61
DIGITAL RLTY TR INC REIT 253868103 59,744 430 SH   SOLE   0 0 430
DISNEY WALT CO STOCK 254687106 2,164,911 22,411 SH   SOLE   300 0 22,111
DISCOVER FINL SVCS STOCK 254709108 435 12 SH   SOLE   0 0 12
DISCOVERY INC STOCK 25470F104 136 7 SH   SOLE   0 0 7
DISCOVERY INC STOCK 25470F302 2,771 158 SH   SOLE   0 0 158
DISH NETWORK CORPORATION STOCK 25470M109 5,057 253 SH   SOLE   0 0 253
DIVERSIFIED HEALTHCARE TR REIT 25525P107 1,336 368 SH   SOLE   0 0 368
DR REDDYS LABS LTD STOCK 256135203 2,420 60 SH   SOLE   0 0 60
DOCUSIGN INC STOCK 256163106 149,688 1,620 SH   SOLE   0 0 1,620
DOLLAR GEN CORP NEW STOCK 256677105 8,160 54 SH   SOLE   0 0 54
DOLLAR TREE INC STOCK 256746108 18,735 255 SH   SOLE   0 0 255
DOMINION ENERGY INC STOCK 25746U109 416,996 5,776 SH   SOLE   0 0 5,776
DOMINOS PIZZA INC STOCK 25754A201 4,861 15 SH   SOLE   0 0 15
DONALDSON INC STOCK 257651109 77,440 2,005 SH   SOLE   0 0 2,005
DOUBLELINE INCOME SOLUTIONS ETF 258622109 5,477,767 410,627 SH   SOLE   0 0 410,627
DOUBLELINE YIELD OPPORTUNITI ETF 25862D105 314,925 16,575 SH   SOLE   0 0 16,575
DOVER CORP STOCK 260003108 6,971 83 SH   SOLE   0 0 83
DOW INC STOCK 260557103 114,714 3,923 SH   SOLE   0 0 3,923
DUKE REALTY CORP REIT 264411505 874 27 SH   SOLE   0 0 27
DUKE ENERGY CORP NEW STOCK 26441C204 29,504 365 SH   SOLE   0 0 365
DUPONT DE NEMOURS INC STOCK 26614N102 207,855 6,095 SH   SOLE   0 0 6,095
DYNAVAX TECHNOLOGIES CORP STOCK 268158201 122,152 34,604 SH   SOLE   0 0 34,604
ENI S P A STOCK 26874R108 1,169 59 SH   SOLE   0 0 59
EOG RES INC STOCK 26875P101 10,345 288 SH   SOLE   0 0 288
EQT CORPORATION STOCK 26884L109 1,951 276 SH   SOLE   0 0 276
E TRADE FINANCIAL CORP STOCK 269246401 76,804 2,238 SH   SOLE   0 0 2,238
EAST WEST BANCORP INC STOCK 27579R104 5,148 200 SH   SOLE   0 0 200
EASTERLY GOVT PPTYS INC REIT 27616P103 8,402 341 SH   SOLE   0 0 341
EASTMAN CHEM CO STOCK 277432100 1,397 30 SH   SOLE   0 0 30
EATON VANCE MUN BD FD CLOSED END FUND 27827X101 224,640 18,000 SH   SOLE   0 0 18,000
EATON VANCE CALIF MUN BD FD CLOSED END FUND 27828A100 110,088 10,435 SH   SOLE   0 0 10,435
EATON VANCE TAX ADVT DIV INC ETF 27828G107 18,429 1,095 SH   SOLE   0 0 1,095
EATON VANCE NATL MUN OPPORTU CLOSED END FUND 27829L105 203,834 10,453 SH   SOLE   0 0 10,453
EBAY INC STOCK 278642103 70,451 2,344 SH   SOLE   0 0 2,344
ECOLAB INC STOCK 278865100 188,362 1,205 SH   SOLE   0 0 1,205
ECOPETROL S A STOCK 279158109 2,996 315 SH   SOLE   0 0 315
EDISON INTL STOCK 281020107 287,159 5,122 SH   SOLE   0 0 5,122
EDWARDS LIFESCIENCES CORP STOCK 28176E108 9,620 51 SH   SOLE   0 0 51
EIDOS THERAPEUTICS INC STOCK 28249H104 2,792 57 SH   SOLE   0 0 57
EL PASO ELEC CO STOCK 283677854 3,806 56 SH   SOLE   0 0 56
ELANCO ANIMAL HEALTH INC STOCK 28414H103 90 4 SH   SOLE   0 0 4
ELECTRONIC ARTS INC STOCK 285512109 5,109 51 SH   SOLE   0 0 51
EMBRAER S.A. STOCK 29082A107 326 44 SH   SOLE   0 0 44
EMCOR GROUP INC STOCK 29084Q100 1,600 26 SH   SOLE   0 0 26
EMERSON ELEC CO STOCK 291011104 2,927 61 SH   SOLE   0 0 61
ENBRIDGE INC STOCK 29250N105 296,866 10,205 SH   SOLE   0 0 10,205
ENERGY TRANSFER LP MASTER LIMITED PARTNERSHIP 29273V100 42,941 9,335 SH   SOLE   0 0 9,335
ENTERGY CORP NEW STOCK 29364G103 5,932 63 SH   SOLE   0 0 63
ENTERPRISE PRODS PARTNERS L MASTER LIMITED PARTNERSHIP 293792107 49,261 3,445 SH   SOLE   0 0 3,445
EQUIFAX INC STOCK 294429105 4,902 41 SH   SOLE   0 0 41
EQUINIX INC REIT 29444U700 14,383 23 SH   SOLE   0 0 23
EQUINOR ASA STOCK 29446M102 3,508 288 SH   SOLE   0 0 288
EQUITY COMWLTH REIT 294628102 157,884 4,979 SH   SOLE   0 0 4,979
EQUITY RESIDENTIAL REIT 29476L107 3,310 53 SH   SOLE   0 0 53
ERICSSON STOCK 294821608 113 14 SH   SOLE   0 0 14
ESSENTIAL UTILS INC STOCK 29670G102 5,372 132 SH   SOLE   0 0 132
ESSEX PPTY TR INC REIT 297178105 1,781 8 SH   SOLE   0 0 8
EVERGY INC STOCK 30034W106 6,716 122 SH   SOLE   0 0 122
EVERSOURCE ENERGY STOCK 30040W108 8,368 107 SH   SOLE   0 0 107
EVOLENT HEALTH INC STOCK 30050B101 1,249 230 SH   SOLE   0 0 230
EXACT SCIENCES CORP STOCK 30063P105 56,144 968 SH   SOLE   0 0 968
EXELON CORP STOCK 30161N101 7,601 206 SH   SOLE   0 0 206
EXPEDIA GROUP INC STOCK 30212P303 53,575 952 SH   SOLE   0 0 952
EXPEDITORS INTL WASH INC STOCK 302130109 60,388 905 SH   SOLE   0 0 905
EXTENDED STAY AMER INC STOCK 30224P200 753 103 SH   SOLE   0 0 103
EXTRA SPACE STORAGE INC REIT 30225T102 6,176 64 SH   SOLE   0 0 64
EXXON MOBIL CORP STOCK 30231G102 5,681,901 149,642 SH   SOLE   720 0 148,922
F M C CORP STOCK 302491303 3,719 45 SH   SOLE   0 0 45
FACEBOOK INC STOCK 30303M102 992,794 5,952 SH   SOLE   200 0 5,752
FASTLY INC STOCK 31188V100 141,724 7,467 SH   SOLE   0 0 7,467
FASTENAL CO STOCK 311900104 4,150 133 SH   SOLE   0 0 133
FEDERAL REALTY INVT TR REIT 313747206 1,126 15 SH   SOLE   0 0 15
FEDEX CORP STOCK 31428X106 576,523 4,729 SH   SOLE   0 0 4,729
F5 NETWORKS INC STOCK 315616102 320 3 SH   SOLE   0 0 3
FIDELITY NATL INFORMATION SV STOCK 31620M106 15,728 129 SH   SOLE   0 0 129
FIDELITY NATIONAL FINANCIAL STOCK 31620R303 75 3 SH   SOLE   0 0 3
FIFTH THIRD BANCORP STOCK 316773100 5,319 356 SH   SOLE   0 0 356
FIRST MIDWEST BANCORP DEL STOCK 320867104 1,699 127 SH   SOLE   0 0 127
FIRST REP BK SAN FRANCISCO C STOCK 33616C100 12,671 154 SH   SOLE   0 0 154
FIRST SOLAR INC STOCK 336433107 6,347 176 SH   SOLE   0 0 176
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 7,919 64 SH   SOLE   0 0 64
FIRST TR MLP & ENERGY INCOME ETF 33739B104 2,908 658 SH   SOLE   0 0 658
FIRSTSERVICE CORP NEW STOCK 33767E202 5,553 72 SH   SOLE   0 0 72
FISERV INC STOCK 337738108 5,509 58 SH   SOLE   0 0 58
FIRSTENERGY CORP STOCK 337932107 8,150 203 SH   SOLE   0 0 203
FIVE PRIME THERAPEUTICS INC STOCK 33830X104 1,037 457 SH   SOLE   0 0 457
FLEETCOR TECHNOLOGIES INC STOCK 339041105 2,238 12 SH   SOLE   0 0 12
FLEXSHARES TR ETF 33939L407 10,809 480 SH   SOLE   0 0 480
FLUOR CORP NEW STOCK 343412102 884 128 SH   SOLE   0 0 128
FLOWSERVE CORP STOCK 34354P105 842 35 SH   SOLE   0 0 35
FOMENTO ECONOMICO MEXICANO S STOCK 344419106 2,723 45 SH   SOLE   0 0 45
FOOT LOCKER INC STOCK 344849104 444 20 SH   SOLE   0 0 20
FORD MTR CO DEL STOCK 345370860 38,809 8,035 SH   SOLE   0 0 8,035
FORTINET INC STOCK 34959E109 405 4 SH   SOLE   0 0 4
FORTIVE CORP STOCK 34959J108 8,778 159 SH   SOLE   0 0 159
FORTUNE BRANDS HOME & SEC IN STOCK 34964C106 4,588 106 SH   SOLE   0 0 106
FOUR CORNERS PPTY TR INC REIT 35086T109 13,843 728 SH   SOLE   0 0 728
FOX CORP STOCK 35137L105 1,371 58 SH   SOLE   0 0 58
FOX CORP STOCK 35137L204 1,144 50 SH   SOLE   0 0 50
FRANKLIN RESOURCES INC STOCK 354613101 2,767 164 SH   SOLE   0 0 164
FREEPORT-MCMORAN INC STOCK 35671D857 413,061 61,194 SH   SOLE   0 0 61,194
FRESENIUS MED CARE AG&CO KGA STOCK 358029106 2,755 84 SH   SOLE   0 0 84
FRONTIER COMMUNICATIONS CORP STOCK 35906A306 3 7 SH   SOLE   0 0 7
GCI LIBERTY INC STOCK 36164V305 57 1 SH   SOLE   0 0 1
GALLAGHER ARTHUR J & CO STOCK 363576109 741 9 SH   SOLE   0 0 9
GAP INC STOCK 364760108 1,260 179 SH   SOLE   0 0 179
GARRETT MOTION INC STOCK 366505105 297 104 SH   SOLE   0 0 104
GARTNER INC STOCK 366651107 597 6 SH   SOLE   0 0 6
GENERAL AMERN INVS INC ETF 368802104 91,122 3,322 SH   SOLE   0 0 3,322
GENERAL DYNAMICS CORP STOCK 369550108 212,237 1,604 SH   SOLE   0 0 1,604
GENERAL ELECTRIC CO STOCK 369604103 116,657 14,680 SH   SOLE   0 0 14,680
GENERAL MLS INC STOCK 370334104 305,827 5,795 SH   SOLE   0 0 5,795
GENERAL MTRS CO STOCK 37045V100 218,059 10,494 SH   SOLE   0 0 10,494
GENUINE PARTS CO STOCK 372460105 23,847 350 SH   SOLE   0 0 350
GENWORTH FINL INC STOCK 37247D106 4,495 1,354 SH   SOLE   0 0 1,354
GILEAD SCIENCES INC STOCK 375558103 51,672 691 SH   SOLE   0 0 691
GLACIER BANCORP INC NEW STOCK 37637Q105 3,230 95 SH   SOLE   0 0 95
GLAUKOS CORP STOCK 377322102 85,729 2,778 SH   SOLE   0 0 2,778
GLAXOSMITHKLINE PLC STOCK 37733W105 363 9 SH   SOLE   0 0 9
GLOBAL BLOOD THERAPEUTICS IN STOCK 37890U108 1,635 32 SH   SOLE   0 0 32
GLOBAL PMTS INC STOCK 37940X102 17,604 122 SH   SOLE   0 0 122
GLOBAL X FDS ETF 37954Y673 34,468 2,800 SH   SOLE   0 0 2,800
GLOBE LIFE INC STOCK 37959E102 2,676 37 SH   SOLE   0 0 37
GOLDMAN SACHS GROUP INC STOCK 38141G104 125,136 809 SH   SOLE   0 0 809
GOLUB CAP BDC INC ETF 38173M102 449,314 35,773 SH   SOLE   0 0 35,773
GRAINGER W W INC STOCK 384802104 11,439 46 SH   SOLE   0 0 46
GRANITE REAL ESTATE INVT TR REIT 387437114 4,626 112 SH   SOLE   0 0 112
GRAPHIC PACKAGING HLDG CO STOCK 388689101 3,646 297 SH   SOLE   0 0 297
GREENBRIER COS INC STOCK 393657101 307,721 17,346 SH   SOLE   0 0 17,346
GROUP 1 AUTOMOTIVE INC STOCK 398905109 404 9 SH   SOLE   0 0 9
GRUPO AEROPORTUARIO DEL CENT STOCK 400501102 2,047 76 SH   SOLE   0 0 76
GPO AEROPORTUARIO DEL PAC SA STOCK 400506101 1,996 37 SH   SOLE   0 0 37
GUIDEWIRE SOFTWARE INC STOCK 40171V100 36,483 460 SH   SOLE   0 0 460
HCA HEALTHCARE INC STOCK 40412C101 8,402 94 SH   SOLE   0 0 94
HC2 HLDGS INC STOCK 404139107 24,645 15,900 SH   SOLE   0 0 15,900
HDFC BANK LTD STOCK 40415F101 16,538 430 SH   SOLE   0 0 430
HD SUPPLY HLDGS INC STOCK 40416M105 118,411 4,165 SH   SOLE   0 0 4,165
HSBC HLDGS PLC STOCK 404280406 2,868 95 SH   SOLE   0 0 95
HP INC STOCK 40434L105 64,127 3,669 SH   SOLE   0 0 3,669
HAIN CELESTIAL GROUP INC STOCK 405217100 60,588 2,333 SH   SOLE   0 0 2,333
HALLIBURTON CO STOCK 406216101 516 75 SH   SOLE   0 0 75
HANESBRANDS INC STOCK 410345102 197 25 SH   SOLE   0 0 25
HANOVER INS GROUP INC STOCK 410867105 97,555 1,077 SH   SOLE   0 0 1,077
HARLEY DAVIDSON INC STOCK 412822108 1,571 83 SH   SOLE   0 0 83
HARTFORD FINL SVCS GROUP INC STOCK 416515104 9,923 279 SH   SOLE   0 0 279
HASBRO INC STOCK 418056107 811,091 11,336 SH   SOLE   0 0 11,336
HEALTHCARE SVCS GROUP INC STOCK 421906108 86,435 3,615 SH   SOLE   0 0 3,615
HEALTHCARE TR AMER INC REIT 42225P501 1,457 60 SH   SOLE   0 0 60
HEALTHPEAK PROPERTIES INC REIT 42250P103 43,037 1,804 SH   SOLE   0 0 1,804
HELMERICH & PAYNE INC STOCK 423452101 407 26 SH   SOLE   0 0 26
HENRY JACK & ASSOC INC STOCK 426281101 1,087 7 SH   SOLE   0 0 7
HERSHEY CO STOCK 427866108 34,357 259 SH   SOLE   0 0 259
HESS CORP STOCK 42809H107 3,166 95 SH   SOLE   0 0 95
HEWLETT PACKARD ENTERPRISE C STOCK 42824C109 24,724 2,517 SH   SOLE   0 0 2,517
HILTON WORLDWIDE HLDGS INC STOCK 43300A203 3,753 55 SH   SOLE   0 0 55
HOLLYFRONTIER CORP STOCK 436106108 3,384 138 SH   SOLE   0 0 138
HOLOGIC INC STOCK 436440101 1,790 51 SH   SOLE   0 0 51
HOME DEPOT INC STOCK 437076102 486,558 2,606 SH   SOLE   0 0 2,606
HONDA MOTOR LTD STOCK 438128308 509 23 SH   SOLE   0 0 23
HONEYWELL INTL INC STOCK 438516106 168,246 1,258 SH   SOLE   0 0 1,258
HORMEL FOODS CORP STOCK 440452100 1,492 32 SH   SOLE   0 0 32
HOST HOTELS & RESORTS INC REIT 44107P104 4,046 360 SH   SOLE   0 0 360
HUANENG PWR INTL INC STOCK 443304100 605 42 SH   SOLE   0 0 42
HUAZHU GROUP LTD STOCK 44332N106 575 20 SH   SOLE   0 0 20
HUBBELL INC STOCK 443510607 4,048 35 SH   SOLE   0 0 35
HUMANA INC STOCK 444859102 24,233 77 SH   SOLE   0 0 77
HUNT J B TRANS SVCS INC STOCK 445658107 1,476 16 SH   SOLE   0 0 16
HUNTINGTON BANCSHARES INC STOCK 446150104 6,816 823 SH   SOLE   0 0 823
HUNTINGTON INGALLS INDS INC STOCK 446413106 6,396 35 SH   SOLE   0 0 35
HUTCHISON CHINA MEDITECH LTD STOCK 44842L103 553 31 SH   SOLE   0 0 31
ISTAR INC REIT 45031U101 1,443 136 SH   SOLE   0 0 136
ITT INC STOCK 45073V108 1,319 29 SH   SOLE   0 0 29
IAMGOLD CORP STOCK 450913108 13,680 6,000 SH   SOLE   0 0 6,000
IDEX CORP STOCK 45167R104 1,105 8 SH   SOLE   0 0 8
IDEXX LABS INC STOCK 45168D104 3,876 16 SH   SOLE   0 0 16
ILLINOIS TOOL WKS INC STOCK 452308109 171,118 1,195 SH   SOLE   0 0 1,195
ILLUMINA INC STOCK 452327109 7,920 29 SH   SOLE   0 0 29
INCYTE CORP STOCK 45337C102 11,570 158 SH   SOLE   0 0 158
INFOSYS LTD STOCK 456788108 6,921 843 SH   SOLE   0 0 843
ING GROEP N.V. STOCK 456837103 1,142 222 SH   SOLE   0 0 222
INGERSOLL RAND INC STOCK 45687V106 694 28 SH   SOLE   0 0 28
INGREDION INC STOCK 457187102 273,419 3,562 SH   SOLE   0 0 3,562
INSPIRE MED SYS INC STOCK 457730109 38,941 646 SH   SOLE   0 0 646
INTEL CORP STOCK 458140100 7,659,373 141,526 SH   SOLE   0 0 141,526
INTERCONTINENTAL HOTELS GROU STOCK 45857P806 4,514 107 SH   SOLE   0 0 107
INTERCONTINENTAL EXCHANGE IN STOCK 45866F104 20,599 255 SH   SOLE   0 0 255
INTERNATIONAL BANCSHARES COR STOCK 459044103 2,743 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS STOCK 459200101 178,503 1,609 SH   SOLE   0 0 1,609
INTERNATIONAL FLAVORS&FRAGRA STOCK 459506101 923 9 SH   SOLE   0 0 9
INTL PAPER CO STOCK 460146103 25,109 807 SH   SOLE   0 0 807
INTERNATIONAL TOWER HILL MIN STOCK 46050R102 80,432 215,000 SH   SOLE   0 0 215,000
INTERPUBLIC GROUP COS INC STOCK 460690100 4,193 259 SH   SOLE   0 0 259
INVESCO QQQ TR ETF 46090E103 16,458,415 86,102 SH   SOLE   0 0 86,102
INVESCO ACTIVELY MANAGD ETF ETF 46090F100 390 33 SH   SOLE   0 0 33
INVESCO CURRENCYSHARES AUSTR ETF 46090N103 257,686 4,200 SH   SOLE   0 0 4,200
INTUIT STOCK 461202103 295,805 1,286 SH   SOLE   0 0 1,286
INTUITIVE SURGICAL INC STOCK 46120E602 21,294 43 SH   SOLE   0 0 43
INUVO INC STOCK 46122W204 1,599 6,763 SH   SOLE   0 0 6,763
INVESCO CALIF VALUE MUN INCO CLOSED END FUND 46132H106 158,111 13,955 SH   SOLE   0 0 13,955
INVESCO EXCHANGE TRADED FD T ETF 46137V142 9,399 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T ETF 46137V597 3,756 42 SH   SOLE   0 0 42
INVESCO EXCHANGE TRADED FD T ETF 46137V621 1,359,696 80,503 SH   SOLE   0 0 80,503
INVESCO EXCHANGE-TRADED FD T ETF 46138E354 18,111 386 SH   SOLE   0 0 386
INVESCO EXCHANGE-TRADED FD T ETF 46138E511 23,932 1,819 SH   SOLE   0 0 1,819
INVESCO EXCHANGE-TRADED FD T ETF 46138E743 1,274 42 SH   SOLE   0 0 42
INVESCO EXCHANGE-TRADED FD T ETF 46138E800 14,364 300 SH   SOLE   0 0 300
INVESCO CURRENCYSHARES CDN D ETF 46138T104 252,288 3,600 SH   SOLE   0 0 3,600
IQVIA HLDGS INC STOCK 46266C105 3,236 30 SH   SOLE   0 0 30
IRON MTN INC NEW REIT 46284V101 1,070 44 SH   SOLE   0 0 44
ISHARES GOLD TRUST ETF 464285105 6,951,459 461,278 SH   SOLE   0 0 461,278
ISHARES INC ETF 464286525 110,248 1,372 SH   SOLE   0 0 1,372
ISHARES INC ETF 464286533 46,920 1,000 SH   SOLE   0 0 1,000
ISHARES INC ETF 464286665 9,529 281 SH   SOLE   0 0 281
ISHARES TR ETF 464287101 63,595,150 536,125 SH   SOLE   0 0 536,125
ISHARES TR ETF 464287150 712,265 12,450 SH   SOLE   0 0 12,450
ISHARES TR ETF 464287168 44,124 600 SH   SOLE   0 0 600
ISHARES TR ETF 464287176 39,848,993 337,932 SH   SOLE   0 0 337,932
ISHARES TR ETF 464287184 116,437 3,102 SH   SOLE   0 0 3,102
ISHARES TR ETF 464287200 241,928 936 SH   SOLE   0 0 936
ISHARES TR ETF 464287226 389,951 3,380 SH   SOLE   0 0 3,380
ISHARES TR ETF 464287234 10,478,638 307,021 SH   SOLE   0 0 307,021
ISHARES TR ETF 464287242 115,358 934 SH   SOLE   0 0 934
ISHARES TR ETF 464287309 134,300 814 SH   SOLE   0 0 814
ISHARES TR ETF 464287333 70,800 1,500 SH   SOLE   0 0 1,500
ISHARES TR ETF 464287408 730,519 7,590 SH   SOLE   0 0 7,590
ISHARES TR ETF 464287457 31,201 360 SH   SOLE   0 0 360
ISHARES TR ETF 464287465 515,786 9,648 SH   SOLE   0 0 9,648
ISHARES TR ETF 464287499 753,748 17,460 SH   SOLE   0 0 17,460
ISHARES TR ETF 464287507 228,347 1,587 SH   SOLE   0 0 1,587
ISHARES TR ETF 464287556 80,266 745 SH   SOLE   0 0 745
ISHARES TR ETF 464287564 36,632 400 SH   SOLE   0 0 400
ISHARES TR ETF 464287598 324,219 3,269 SH   SOLE   0 0 3,269
ISHARES TR ETF 464287614 626,122 4,156 SH   SOLE   0 0 4,156
ISHARES TR ETF 464287622 24,343 172 SH   SOLE   0 0 172
ISHARES TR ETF 464287630 40,441 493 SH   SOLE   0 0 493
ISHARES TR ETF 464287648 94,902 600 SH   SOLE   0 0 600
ISHARES TR ETF 464287655 238,453 2,083 SH   SOLE   0 0 2,083
ISHARES TR ETF 464287671 69,650 1,220 SH   SOLE   0 0 1,220
ISHARES TR ETF 464287689 88,256 595 SH   SOLE   0 0 595
ISHARES TR ETF 464287804 1,066 19 SH   SOLE   0 0 19
ISHARES TR ETF 464287879 94,943 950 SH   SOLE   0 0 950
ISHARES TR ETF 464288257 72,988,671 1,166,512 SH   SOLE   0 0 1,166,512
ISHARES TR ETF 464288273 89,660 2,000 SH   SOLE   0 0 2,000
ISHARES TR CLOSED END FUND 464288356 27,355 452 SH   SOLE   0 0 452
ISHARES TR CLOSED END FUND 464288414 17,517 155 SH   SOLE   0 0 155
ISHARES TR ETF 464288513 28,901 375 SH   SOLE   0 0 375
ISHARES TR ETF 464288687 51,210 1,608 SH   SOLE   0 0 1,608
ISHARES TR ETF 464288737 25,372 531 SH   SOLE   0 0 531
ISHARES TR ETF 464288760 129,465 900 SH   SOLE   0 0 900
ISHARES TR ETF 464288802 2,744 25 SH   SOLE   0 0 25
ISHARES TR ETF 464288877 1,999 56 SH   SOLE   0 0 56
ISHARES TR ETF 464289438 15,747 187 SH   SOLE   0 0 187
ISHARES TR ETF 464289529 100,163 3,905 SH   SOLE   0 0 3,905
ISHARES SILVER TRUST ETF 46428Q109 26,100 2,000 SH   SOLE   0 0 2,000
ISHARES S&P GSCI COMMODITY I ETF 46428R107 27,155 2,920 SH   SOLE   0 0 2,920
ISHARES TR ETF 46429B598 232,179 9,630 SH   SOLE   0 0 9,630
ISHARES TR ETF 46429B663 107,325 1,500 SH   SOLE   0 0 1,500
ISHARES TR ETF 46429B689 8,873 143 SH   SOLE   0 0 143
ISHARES TR ETF 46432F842 41,808 838 SH   SOLE   0 0 838
ISHARES TR ETF 46432F859 26,159 518 SH   SOLE   0 0 518
ISHARES INC ETF 46434G103 14,529 359 SH   SOLE   0 0 359
ISHARES INC ETF 46434G863 3,531 129 SH   SOLE   0 0 129
ISHARES TR ETF 46434V464 2,863 28 SH   SOLE   0 0 28
ISHARES TR ETF 46434V621 4,563 140 SH   SOLE   0 0 140
ISHARES TR ETF 46434V647 1,072 56 SH   SOLE   0 0 56
JPMORGAN CHASE & CO STOCK 46625H100 1,530,139 16,996 SH   SOLE   0 0 16,996
JPMORGAN CHASE & CO ETN 46625H365 102,698 11,373 SH   SOLE   0 0 11,373
JACOBS ENGR GROUP INC STOCK 469814107 20,137 254 SH   SOLE   0 0 254
JAMES HARDIE INDS PLC STOCK 47030M106 147 12 SH   SOLE   0 0 12
JEFFERIES FINL GROUP INC STOCK 47233W109 725 53 SH   SOLE   0 0 53
JOHNSON & JOHNSON STOCK 478160104 2,158,561 16,461 SH   SOLE   0 0 16,461
KB FINL GROUP INC STOCK 48241A105 4,573 162 SH   SOLE   0 0 162
KLA CORPORATION STOCK 482480100 11,224 78 SH   SOLE   0 0 78
KANSAS CITY SOUTHERN STOCK 485170302 4,846 38 SH   SOLE   0 0 38
KELLOGG CO STOCK 487836108 96,191 1,603 SH   SOLE   0 0 1,603
KENNAMETAL INC STOCK 489170100 279 15 SH   SOLE   0 0 15
KEYCORP STOCK 493267108 6,108 589 SH   SOLE   0 0 589
KEYSIGHT TECHNOLOGIES INC STOCK 49338L103 2,678 32 SH   SOLE   0 0 32
KIMBERLY CLARK CORP STOCK 494368103 84,149 654 SH   SOLE   0 0 654
KIMCO RLTY CORP REIT 49446R109 1,131 117 SH   SOLE   0 0 117
KINDER MORGAN INC DEL STOCK 49456B101 19,558 1,405 SH   SOLE   0 0 1,405
KINROSS GOLD CORP STOCK 496902404 438 110 SH   SOLE   0 0 110
KOHLS CORP STOCK 500255104 606 41 SH   SOLE   0 0 41
KONINKLIJKE PHILIPS N V STOCK 500472303 149 4 SH   SOLE   0 0 4
KONTOOR BRANDS INC STOCK 50050N103 19 1 SH   SOLE   0 0 1
KOREA ELECTRIC PWR STOCK 500631106 740 98 SH   SOLE   0 0 98
KRAFT HEINZ CO STOCK 500754106 876,588 35,432 SH   SOLE   0 0 35,432
KROGER CO STOCK 501044101 21,985 730 SH   SOLE   0 0 730
L BRANDS INC STOCK 501797104 287 25 SH   SOLE   0 0 25
LG DISPLAY CO LTD STOCK 50186V102 3,454 778 SH   SOLE   0 0 778
LKQ CORP STOCK 501889208 1,128 55 SH   SOLE   0 0 55
L3HARRIS TECHNOLOGIES INC STOCK 502431109 34,233 190 SH   SOLE   0 0 190
LABORATORY CORP AMER HLDGS STOCK 50540R409 3,033 24 SH   SOLE   0 0 24
LAM RESEARCH CORP STOCK 512807108 5,070 21 SH   SOLE   0 0 21
LAMB WESTON HLDGS INC STOCK 513272104 1,607 28 SH   SOLE   0 0 28
LANCASTER COLONY CORP STOCK 513847103 8,823 61 SH   SOLE   0 0 61
LAS VEGAS SANDS CORP STOCK 517834107 5,011 118 SH   SOLE   0 0 118
LAUDER ESTEE COS INC STOCK 518439104 78,888 495 SH   SOLE   0 0 495
LEAR CORP STOCK 521865204 569 7 SH   SOLE   0 0 7
LEIDOS HOLDINGS INC STOCK 525327102 3,436 37 SH   SOLE   0 0 37
LENNAR CORP STOCK 526057104 2,908 76 SH   SOLE   0 0 76
LIBERTY BROADBAND CORP STOCK 530307107 1,070 10 SH   SOLE   0 0 10
LIBERTY BROADBAND CORP STOCK 530307305 2,214 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL STOCK 531229409 1,268 40 SH   SOLE   0 0 40
LIBERTY MEDIA CORP DEL STOCK 531229607 2,530 80 SH   SOLE   0 0 80
LIBERTY MEDIA CORP DEL STOCK 531229706 78 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL STOCK 531229854 545 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL STOCK 531229870 258 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL STOCK 531229888 152 8 SH   SOLE   0 0 8
LILLY ELI & CO STOCK 532457108 182,392 1,315 SH   SOLE   0 0 1,315
LINCOLN NATL CORP IND STOCK 534187109 9,396 357 SH   SOLE   0 0 357
LIVE NATION ENTERTAINMENT IN STOCK 538034109 5,137 113 SH   SOLE   0 0 113
LIVENT CORP STOCK 53814L108 79 15 SH   SOLE   0 0 15
LIVONGO HEALTH INC STOCK 539183103 27,845 976 SH   SOLE   0 0 976
LLOYDS BANKING GROUP PLC STOCK 539439109 3,785 2,506 SH   SOLE   0 0 2,506
LOCKHEED MARTIN CORP STOCK 539830109 97,321 287 SH   SOLE   0 0 287
LOEWS CORP STOCK 540424108 227,551 6,533 SH   SOLE   0 0 6,533
LOWES COS INC STOCK 548661107 139,669 1,623 SH   SOLE   0 0 1,623
LUCKIN COFFEE INC STOCK 54951L109 816 30 SH   SOLE   0 0 30
LYFT INC STOCK 55087P104 77,113 2,872 SH   SOLE   0 0 2,872
M & T BK CORP STOCK 55261F104 10,994 106 SH   SOLE   0 0 106
MFS MUN INCOME TR CLOSED END FUND 552738106 213,107 33,350 SH   SOLE   0 0 33,350
MGIC INVT CORP WIS STOCK 552848103 1,746 275 SH   SOLE   0 0 275
MGM RESORTS INTERNATIONAL STOCK 552953101 1,143 97 SH   SOLE   0 0 97
MPLX LP MASTER LIMITED PARTNERSHIP 55336V100 8,599 740 SH   SOLE   0 0 740
MSCI INC STOCK 55354G100 2,023 7 SH   SOLE   0 0 7
MACERICH CO REIT 554382101 725 129 SH   SOLE   0 0 129
MACYS INC STOCK 55616P104 1,076 215 SH   SOLE   0 0 215
MAGELLAN MIDSTREAM PRTNRS LP MASTER LIMITED PARTNERSHIP 559080106 14,420 395 SH   SOLE   0 0 395
MAGENTA THERAPEUTICS INC STOCK 55910K108 113,668 18,100 SH   SOLE   0 0 18,100
MAGNA INTL INC STOCK 559222401 2,937 92 SH   SOLE   0 0 92
MANITOWOC CO INC STOCK 563571405 213 25 SH   SOLE   0 0 25
MANNKIND CORP STOCK 56400P706 206 200 SH   SOLE   0 0 200
MANPOWERGROUP INC STOCK 56418H100 278 5 SH   SOLE   0 0 5
MANULIFE FINL CORP STOCK 56501R106 3,708 296 SH   SOLE   0 0 296
MARATHON OIL CORP STOCK 565849106 2,611 794 SH   SOLE   0 0 794
MARATHON PETE CORP STOCK 56585A102 4,668 198 SH   SOLE   0 0 198
MARKETAXESS HLDGS INC STOCK 57060D108 998 3 SH   SOLE   0 0 3
MARSH & MCLENNAN COS INC STOCK 571748102 52,711 610 SH   SOLE   0 0 610
MARRIOTT INTL INC NEW STOCK 571903202 829 11 SH   SOLE   0 0 11
MARTIN MARIETTA MATLS INC STOCK 573284106 3,217 17 SH   SOLE   0 0 17
MASCO CORP STOCK 574599106 4,709 136 SH   SOLE   0 0 136
MASTEC INC STOCK 576323109 7,430 227 SH   SOLE   0 0 227
MASTERCARD INC STOCK 57636Q104 719,379 2,978 SH   SOLE   0 0 2,978
MATTEL INC STOCK 577081102 335 38 SH   SOLE   0 0 38
MAXIM INTEGRATED PRODS INC STOCK 57772K101 18,569 382 SH   SOLE   0 0 382
MCCORMICK & CO INC STOCK 579780206 2,121 15 SH   SOLE   0 0 15
MCDONALDS CORP STOCK 580135101 898,889 5,436 SH   SOLE   470 0 4,966
MCKESSON CORP STOCK 58155Q103 153,919 1,136 SH   SOLE   0 0 1,136
MEDNAX INC STOCK 58502B106 466 40 SH   SOLE   0 0 40
MENLO THERAPEUTICS INC STOCK 586858102 1,654 617 SH   SOLE   0 0 617
MERCK & CO. INC STOCK 58933Y105 391,838 5,062 SH   SOLE   990 0 4,072
METLIFE INC STOCK 59156R108 61,569 2,014 SH   SOLE   0 0 2,014
METTLER TOLEDO INTERNATIONAL STOCK 592688105 4,143 6 SH   SOLE   0 0 6
MICROSOFT CORP STOCK 594918104 4,786,532 30,350 SH   SOLE   0 0 30,350
MICROCHIP TECHNOLOGY INC STOCK 595017104 70,068 1,033 SH   SOLE   0 0 1,033
MICRON TECHNOLOGY INC STOCK 595112103 90,681 2,156 SH   SOLE   0 0 2,156
MID AMER APT CMNTYS INC REIT 59522J103 727 7 SH   SOLE   0 0 7
MITSUBISHI UFJ FINL GROUP IN STOCK 606822104 2,031 555 SH   SOLE   0 0 555
MOBILE TELESYSTEMS PJSC STOCK 607409109 540 71 SH   SOLE   0 0 71
MODERNA INC STOCK 60770K107 31,777 1,061 SH   SOLE   0 0 1,061
MOHAWK INDS INC STOCK 608190104 1,449 19 SH   SOLE   0 0 19
MOLSON COORS BEVERAGE CO STOCK 60871R209 78,172 2,004 SH   SOLE   0 0 2,004
MONDELEZ INTL INC STOCK 609207105 4,995,726 99,190 SH   SOLE   0 0 99,190
MONSTER BEVERAGE CORP NEW STOCK 61174X109 6,245 111 SH   SOLE   0 0 111
MOODYS CORP STOCK 615369105 18,195 86 SH   SOLE   0 0 86
MORGAN STANLEY STOCK 617446448 188,914 5,556 SH   SOLE   0 0 5,556
MOSAIC CO NEW STOCK 61945C103 898 83 SH   SOLE   0 0 83
MOTOROLA SOLUTIONS INC STOCK 620076307 80,668 604 SH   SOLE   0 0 604
MR COOPER GROUP INC STOCK 62482R107 1,437 196 SH   SOLE   0 0 196
MURPHY OIL CORP STOCK 626717102 374 61 SH   SOLE   0 0 61
MYOKARDIA INC STOCK 62857M105 1,547 33 SH   SOLE   0 0 33
NCR CORP NEW STOCK 62886E108 425 24 SH   SOLE   0 0 24
NIO INC STOCK 62914V106 456 164 SH   SOLE   0 0 164
NRG ENERGY INC STOCK 629377508 4,327 159 SH   SOLE   0 0 159
NASDAQ INC STOCK 631103108 7,596 80 SH   SOLE   0 0 80
NATHANS FAMOUS INC NEW STOCK 632347100 14,091 231 SH   SOLE   0 0 231
NATIONAL GRID PLC STOCK 636274409 1,748 30 SH   SOLE   0 0 30
NATIONAL OILWELL VARCO INC STOCK 637071101 1,533 156 SH   SOLE   0 0 156
NAVIENT CORPORATION STOCK 63938C108 1,766 233 SH   SOLE   0 0 233
NEKTAR THERAPEUTICS STOCK 640268108 1,749 98 SH   SOLE   0 0 98
NETAPP INC STOCK 64110D104 924 22 SH   SOLE   0 0 22
NETFLIX INC STOCK 64110L106 490,028 1,305 SH   SOLE   0 0 1,305
NEUBERGER BRMAN CLIFRN MUNI CLOSED END FUND 64123C101 85,423 6,474 SH   SOLE   0 0 6,474
NEW RESIDENTIAL INVT CORP REIT 64828T201 15,902 3,174 SH   SOLE   0 0 3,174
NEW YORK CMNTY BANCORP INC STOCK 649445103 460 49 SH   SOLE   0 0 49
NEWELL BRANDS INC STOCK 651229106 2,335 176 SH   SOLE   0 0 176
NEWMARKET CORP STOCK 651587107 1,543 4 SH   SOLE   0 0 4
NEWMONT CORP STOCK 651639106 154,137 3,404 SH   SOLE   0 0 3,404
NEWS CORP NEW STOCK 65249B109 1,650 181 SH   SOLE   0 0 181
NEWS CORP NEW STOCK 65249B208 162 18 SH   SOLE   0 0 18
NEXTERA ENERGY INC STOCK 65339F101 527,578 2,193 SH   SOLE   0 0 2,193
NICE LTD STOCK 653656108 28,425 198 SH   SOLE   0 0 198
NIKE INC STOCK 654106103 757,127 9,124 SH   SOLE   1,875 0 7,249
NISOURCE INC STOCK 65473P105 10,937 438 SH   SOLE   0 0 438
NOAH HLDGS LTD STOCK 65487X102 3,026 117 SH   SOLE   0 0 117
NOBLE ENERGY INC STOCK 655044105 2,954 489 SH   SOLE   0 0 489
NOMURA HLDGS INC STOCK 65535H208 5,442 1,274 SH   SOLE   0 0 1,274
NORDSTROM INC STOCK 655664100 63,185 4,119 SH   SOLE   0 0 4,119
NORFOLK SOUTHERN CORP STOCK 655844108 37,440 256 SH   SOLE   0 0 256
NORTHERN TR CORP STOCK 665859104 11,248 148 SH   SOLE   0 0 148
NORTHROP GRUMMAN CORP STOCK 666807102 27,892 92 SH   SOLE   0 0 92
NORTONLIFELOCK INC STOCK 668771108 1,281 68 SH   SOLE   0 0 68
NOVARTIS A G STOCK 66987V109 45,293 549 SH   SOLE   0 0 549
NOVO-NORDISK A S STOCK 670100205 19,514 320 SH   SOLE   0 0 320
NUCOR CORP STOCK 670346105 291 8 SH   SOLE   0 0 8
NUVEEN CALIFORNIA AMT QLT MU CLOSED END FUND 670651108 1,522,215 107,139 SH   SOLE   0 0 107,139
NUVEEN AMT FREE QLTY MUN INC CLOSED END FUND 670657105 987,106 72,650 SH   SOLE   0 0 72,650
NVIDIA CORP STOCK 67066G104 180,310 684 SH   SOLE   0 0 684
NUVEEN CA QUALTY MUN INCOME CLOSED END FUND 67066Y105 592,483 43,143 SH   SOLE   0 0 43,143
NUVEEN FLTNG RTE INCM OPP FD ETF 6706EN100 62,658 8,365 SH   SOLE   0 0 8,365
NUVEEN MUNICIPAL CREDIT INC CLOSED END FUND 67070X101 202,208 14,308 SH   SOLE   0 0 14,308
NUVEEN AMT FREE MUN CR INC F CLOSED END FUND 67071L106 475,690 32,260 SH   SOLE   0 0 32,260
NUTRIEN LTD STOCK 67077M108 1,891 55 SH   SOLE   0 0 55
OGE ENERGY CORP STOCK 670837103 3,442 112 SH   SOLE   0 0 112
O-I GLASS INC STOCK 67098H104 693 98 SH   SOLE   0 0 98
O REILLY AUTOMOTIVE INC NEW STOCK 67103H107 9,333 31 SH   SOLE   0 0 31
OASIS PETROLEUM INC STOCK 674215108 1,750 5,000 SH   SOLE   0 0 5,000
OCCIDENTAL PETE CORP STOCK 674599105 179,507 15,063 SH   SOLE   0 0 15,063
OCEANEERING INTL INC STOCK 675232102 582 198 SH   SOLE   0 0 198
OFFICE DEPOT INC STOCK 676220106 295 180 SH   SOLE   0 0 180
OFFICE PPTYS INCOME TR REIT 67623C109 9,129 335 SH   SOLE   0 0 335
OKTA INC STOCK 679295105 4,279 35 SH   SOLE   0 0 35
OLD DOMINION FREIGHT LINE IN STOCK 679580100 1,575 12 SH   SOLE   0 0 12
OLIN CORP STOCK 680665205 3,365 288 SH   SOLE   0 0 288
OMNICOM GROUP INC STOCK 681919106 1,832 33 SH   SOLE   0 0 33
OMEGA HEALTHCARE INVS INC REIT 681936100 1,718 65 SH   SOLE   0 0 65
OMNOVA SOLUTIONS INC STOCK 682129101 2,292 226 SH   SOLE   0 0 226
ONEOK INC NEW STOCK 682680103 9,040 414 SH   SOLE   0 0 414
OPEN TEXT CORP STOCK 683715106 5,867 168 SH   SOLE   0 0 168
ORACLE CORP STOCK 68389X105 116,090 2,402 SH   SOLE   0 0 2,402
ORANGE STOCK 684060106 1,099 91 SH   SOLE   0 0 91
ORIX CORP STOCK 686330101 4,802 81 SH   SOLE   0 0 81
OVINTIV INC STOCK 69047Q102 5,857 2,169 SH   SOLE   0 0 2,169
OWENS & MINOR INC NEW STOCK 690732102 3,300 361 SH   SOLE   0 0 361
OWL ROCK CAPITAL CORPORATION ETF 69121K104 668,438 56,030 SH   SOLE   0 0 56,030
PG&E CORP STOCK 69331C108 3,290 366 SH   SOLE   0 0 366
PIMCO ENRGY TACTICAL CR OPP ETF 69346N107 49,935 8,472 SH   SOLE   0 0 8,472
PNC FINL SVCS GROUP INC STOCK 693475105 23,521 246 SH   SOLE   0 0 246
POSCO STOCK 693483109 2,266 69 SH   SOLE   0 0 69
PNM RES INC STOCK 69349H107 20,900 550 SH   SOLE   0 0 550
PPG INDS INC STOCK 693506107 61,620 737 SH   SOLE   0 0 737
PPL CORP STOCK 69351T106 2,078 83 SH   SOLE   0 0 83
PVH CORPORATION STOCK 693656100 903 24 SH   SOLE   0 0 24
PACCAR INC STOCK 693718108 14,131 231 SH   SOLE   0 0 231
PACIFIC PREMIER BANCORP STOCK 69478X105 94,181 4,999 SH   SOLE   0 0 4,999
PACKAGING CORP AMER STOCK 695156109 2,275 26 SH   SOLE   0 0 26
PARAMOUNT GROUP INC REIT 69924R108 757 85 SH   SOLE   0 0 85
PARKER HANNIFIN CORP STOCK 701094104 138,985 1,071 SH   SOLE   0 0 1,071
PARSLEY ENERGY INC STOCK 701877102 2,865 500 SH   SOLE   0 0 500
PATTERSON UTI ENERGY INC STOCK 703481101 562 239 SH   SOLE   0 0 239
PAYCHEX INC STOCK 704326107 56,507 898 SH   SOLE   0 0 898
PAYPAL HLDGS INC STOCK 70450Y103 427,766 4,468 SH   SOLE   0 0 4,468
PEABODY ENERGY CORP NEW STOCK 704551100 2,187 754 SH   SOLE   0 0 754
PEARSON PLC STOCK 705015105 777 110 SH   SOLE   0 0 110
PEBBLEBROOK HOTEL TR REIT 70509V100 719 66 SH   SOLE   0 0 66
PEMBINA PIPELINE CORP STOCK 706327103 5,398 287 SH   SOLE   0 0 287
PENNSYLVANIA RL ESTATE INVT REIT 709102107 1,455 1,596 SH   SOLE   0 0 1,596
PEOPLES UTD FINL INC STOCK 712704105 5,697 516 SH   SOLE   0 0 516
PEPSICO INC STOCK 713448108 698,790 5,818 SH   SOLE   0 0 5,818
PERKINELMER INC STOCK 714046109 226 3 SH   SOLE   0 0 3
PERSPECTA INC STOCK 715347100 2,988 163 SH   SOLE   0 0 163
P T TELEKOMUNIKASI INDONESIA STOCK 715684106 3,542 184 SH   SOLE   0 0 184
PETROCHINA CO LTD STOCK 71646E100 2,988 83 SH   SOLE   0 0 83
PETROLEO BRASILEIRO SA PETRO STOCK 71654V408 1,089 198 SH   SOLE   0 0 198
PFIZER INC STOCK 717081103 595,648 18,249 SH   SOLE   0 0 18,249
PHILIP MORRIS INTL INC STOCK 718172109 87,132 1,178 SH   SOLE   0 0 1,178
PHILLIPS 66 STOCK 718546104 46,229 862 SH   SOLE   0 0 862
PHYSICIANS RLTY TR STOCK 71943U104 4,893 351 SH   SOLE   0 0 351
PIMCO CA MUNICIPAL INCOME FD CLOSED END FUND 72200N106 298,110 19,000 SH   SOLE   0 0 19,000
PIMCO INCOME STRATEGY FD II ETF 72201J104 297,445 38,964 SH   SOLE   0 0 38,964
PIMCO DYNAMIC CR & MTG INC F ETF 72202D106 541,101 32,036 SH   SOLE   0 0 32,036
PINNACLE WEST CAP CORP STOCK 723484101 1,372 18 SH   SOLE   0 0 18
PINTEREST INC STOCK 72352L106 2,270 147 SH   SOLE   0 0 147
PIONEER NAT RES CO STOCK 723787107 73,176 1,035 SH   SOLE   0 0 1,035
PIPER SANDLER COMPANIES STOCK 724078100 8,496 168 SH   SOLE   0 0 168
PITNEY BOWES INC STOCK 724479100 231 113 SH   SOLE   0 0 113
PLAINS ALL AMERN PIPELINE L MASTER LIMITED PARTNERSHIP 726503105 7,919 1,500 SH   SOLE   0 0 1,500
PLURALSIGHT INC STOCK 72941B106 28,768 2,620 SH   SOLE   0 0 2,620
POLARIS INC STOCK 731068102 289 6 SH   SOLE   0 0 6
POPULAR INC STOCK 733174700 4,673 132 SH   SOLE   0 0 132
PORTLAND GEN ELEC CO STOCK 736508847 4,059 84 SH   SOLE   0 0 84
PQ GROUP HLDGS INC STOCK 73943T103 1,504 138 SH   SOLE   0 0 138
PRICE T ROWE GROUP INC STOCK 74144T108 360,338 3,690 SH   SOLE   0 0 3,690
PRIMO WATER CORPORATION STOCK 74167P108 3,814 421 SH   SOLE   0 0 421
PRINCIPAL FINL GROUP INC STOCK 74251V102 4,351 139 SH   SOLE   0 0 139
PROCTER & GAMBLE CO STOCK 742718109 847,168 7,702 SH   SOLE   0 0 7,702
PROGRESSIVE CORP OHIO STOCK 743315103 9,825 133 SH   SOLE   0 0 133
PROLOGIS INC. REIT 74340W103 24,130 300 SH   SOLE   0 0 300
PROSHARES TR ETF 74347B235 21,941 375 SH   SOLE   0 0 375
PROSHARES TR ETF 74347B425 83,064 3,000 SH   SOLE   0 0 3,000
PROPETRO HLDG CORP STOCK 74347M108 2,500 1,000 SH   SOLE   0 0 1,000
PROSHARES TR ETF 74347R248 37,711 634 SH   SOLE   0 0 634
PROSHARES TR ETF 74347R404 21,379 1,075 SH   SOLE   0 0 1,075
PROSPECT CAPITAL CORPORATION ETF 74348T102 565 131 SH   SOLE   0 0 131
PRUDENTIAL FINL INC STOCK 744320102 66,705 1,279 SH   SOLE   0 0 1,279
PRUDENTIAL PLC STOCK 74435K204 5,859 232 SH   SOLE   0 0 232
PUBLIC SVC ENTERPRISE GRP IN STOCK 744573106 2,834 63 SH   SOLE   0 0 63
PUBLIC STORAGE REIT 74460D109 1,022,964 5,151 SH   SOLE   0 0 5,151
PULTE GROUP INC STOCK 745867101 1,705 76 SH   SOLE   0 0 76
QEP RESOURCES INC STOCK 74733V100 3 8 SH   SOLE   0 0 8
QORVO INC STOCK 74736K101 2,419 30 SH   SOLE   0 0 30
QUALCOMM INC STOCK 747525103 656,421 9,703 SH   SOLE   0 0 9,703
QUANTA SVCS INC STOCK 74762E102 921 29 SH   SOLE   0 0 29
QUEST DIAGNOSTICS INC STOCK 74834L100 3,377 42 SH   SOLE   0 0 42
QURATE RETAIL INC STOCK 74915M100 696 114 SH   SOLE   0 0 114
RLJ LODGING TR STOCK 74965L101 1,446 187 SH   SOLE   0 0 187
RADIAN GROUP INC STOCK 750236101 389 30 SH   SOLE   0 0 30
RALPH LAUREN CORP STOCK 751212101 403 6 SH   SOLE   0 0 6
RAYMOND JAMES FINANCIAL INC STOCK 754730109 1,338 21 SH   SOLE   0 0 21
RAYONIER INC REIT 754907103 626 27 SH   SOLE   0 0 27
RAYTHEON CO STOCK 755111507 62,881 479 SH   SOLE   0 0 479
REALTY INCOME CORP REIT 756109104 25,610 511 SH   SOLE   0 0 511
REATA PHARMACEUTICALS INC STOCK 75615P103 6,207 43 SH   SOLE   0 0 43
REDWOOD TR INC REIT 758075402 1,523 283 SH   SOLE   0 0 283
REGENCY CTRS CORP REIT 758849103 351 9 SH   SOLE   0 0 9
REGENERON PHARMACEUTICALS STOCK 75886F107 3,418 7 SH   SOLE   0 0 7
REGIONS FINANCIAL CORP NEW STOCK 7591EP100 12,784 1,407 SH   SOLE   0 0 1,407
REINSURANCE GRP OF AMERICA I STOCK 759351604 1,113 13 SH   SOLE   0 0 13
RELIANCE STEEL & ALUMINUM CO STOCK 759509102 987 11 SH   SOLE   0 0 11
RELX PLC STOCK 759530108 3,852 180 SH   SOLE   0 0 180
REMARK HLDGS INC STOCK 75955K102 242,122 616,399 SH   SOLE   0 0 616,399
REPUBLIC SVCS INC STOCK 760759100 118,261 1,567 SH   SOLE   0 0 1,567
RESMED INC STOCK 761152107 2,532,510 17,194 SH   SOLE   0 0 17,194
RESIDEO TECHNOLOGIES INC STOCK 76118Y104 121 25 SH   SOLE   0 0 25
RESTAURANT BRANDS INTL INC STOCK 76131D103 1,825 45 SH   SOLE   0 0 45
RETAIL OPPORTUNITY INVTS COR REIT 76131N101 1,716 207 SH   SOLE   0 0 207
REX AMERICAN RESOURCES CORP STOCK 761624105 26,139 562 SH   SOLE   0 0 562
REXFORD INDL RLTY INC REIT 76169C100 972,044 23,579 SH   SOLE   0 0 23,579
RIO TINTO PLC STOCK 767204100 6,001 125 SH   SOLE   0 0 125
RITE AID CORP STOCK 767754872 345 23 SH   SOLE   0 0 23
ROBERT HALF INTL INC STOCK 770323103 139,902 3,706 SH   SOLE   0 0 3,706
ROCKWELL AUTOMATION INC STOCK 773903109 340,914 2,259 SH   SOLE   0 0 2,259
ROKU INC STOCK 77543R102 86,080 984 SH   SOLE   0 0 984
ROLLINS INC STOCK 775711104 904 25 SH   SOLE   0 0 25
ROPER TECHNOLOGIES INC STOCK 776696106 6,550 21 SH   SOLE   0 0 21
ROSS STORES INC STOCK 778296103 10,704 123 SH   SOLE   0 0 123
ROYAL BK CDA STOCK 780087102 553,476 8,992 SH   SOLE   0 0 8,992
ROYAL BK SCOTLAND GROUP PLC STOCK 780097689 117 40 SH   SOLE   0 0 40
ROYAL DUTCH SHELL PLC STOCK 780259107 129,832 3,975 SH   SOLE   0 0 3,975
ROYAL DUTCH SHELL PLC STOCK 780259206 779,966 22,355 SH   SOLE   0 0 22,355
ROYAL GOLD INC STOCK 780287108 4,035 46 SH   SOLE   0 0 46
RYDER SYS INC STOCK 783549108 264 10 SH   SOLE   0 0 10
S&P GLOBAL INC STOCK 78409V104 30,151 123 SH   SOLE   0 0 123
SBA COMMUNICATIONS CORP NEW REIT 78410G104 4,862 18 SH   SOLE   0 0 18
SEI INVESTMENTS CO STOCK 784117103 2,919 63 SH   SOLE   0 0 63
SK TELECOM LTD STOCK 78440P108 5,322 327 SH   SOLE   0 0 327
SL GREEN RLTY CORP REIT 78440X101 2,083 48 SH   SOLE   0 0 48
SLM CORP STOCK 78442P106 2,980 414 SH   SOLE   0 0 414
SM ENERGY CO STOCK 78454L100 138,470 113,500 SH   SOLE   0 0 113,500
SPDR S&P 500 ETF TR ETF 78462F103 17,152,900 66,182 SH   SOLE   0 0 66,182
SPX CORP STOCK 784635104 11,098 340 SH   SOLE   0 0 340
SPDR GOLD TRUST ETF 78463V107 8,920,605 60,254 SH   SOLE   0 0 60,254
SPDR INDEX SHS FDS ETF 78463X871 2,004 88 SH   SOLE   0 0 88
SPDR SER TR ETF 78464A300 1,430 35 SH   SOLE   0 0 35
SPDR SER TR ETF 78464A474 575 19 SH   SOLE   0 0 19
SPDR SER TR STOCK 78464A508 1,731 67 SH   SOLE   0 0 67
SPDR SER TR ETF 78464A607 2,094 29 SH   SOLE   0 0 29
SPDR SER TR ETF 78464A649 2,357 78 SH   SOLE   0 0 78
SPDR SER TR ETF 78464A656 697 24 SH   SOLE   0 0 24
SPDR SER TR ETF 78464A698 155,772 4,780 SH   SOLE   0 0 4,780
SPDR SER TR ETF 78464A722 54,105 1,500 SH   SOLE   0 0 1,500
SPDR SER TR ETF 78464A763 270,326 3,385 SH   SOLE   0 0 3,385
SPDR SER TR ETF 78464A797 239,944 8,900 SH   SOLE   0 0 8,900
SPDR SER TR ETF 78464A805 1,195 38 SH   SOLE   0 0 38
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 66,169 301 SH   SOLE   0 0 301
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 511,612 1,938 SH   SOLE   0 0 1,938
SPDR SER TR ETF 78468R408 77,748 3,300 SH   SOLE   0 0 3,300
SPDR SER TR ETF 78468R622 19,895 210 SH   SOLE   0 0 210
SPDR SER TR ETF 78468R663 1,555,786 16,979 SH   SOLE   0 0 16,979
SPDR SER TR ETF 78468R853 830 38 SH   SOLE   0 0 38
SPX FLOW INC STOCK 78469X107 3,553 125 SH   SOLE   0 0 125
SVB FINANCIAL GROUP STOCK 78486Q101 4,381 29 SH   SOLE   0 0 29
SABRA HEALTH CARE REIT INC REIT 78573L106 2,402 220 SH   SOLE   0 0 220
SAGE THERAPEUTICS INC STOCK 78667J108 948 33 SH   SOLE   0 0 33
SALESFORCE COM INC STOCK 79466L302 448,930 3,118 SH   SOLE   220 0 2,898
SANMINA CORPORATION STOCK 801056102 3,846 141 SH   SOLE   0 0 141
SANOFI STOCK 80105N105 317,363 7,259 SH   SOLE   0 0 7,259
SAP SE STOCK 803054204 78,787 713 SH   SOLE   0 0 713
SAREPTA THERAPEUTICS INC STOCK 803607100 3,717 38 SH   SOLE   0 0 38
SASOL LTD STOCK 803866300 109 54 SH   SOLE   0 0 54
HENRY SCHEIN INC STOCK 806407102 253 5 SH   SOLE   0 0 5
SCHLUMBERGER LTD STOCK 806857108 10,227 739 SH   SOLE   0 0 739
SCHWAB CHARLES CORP STOCK 808513105 168,771 5,020 SH   SOLE   0 0 5,020
SCOTTS MIRACLE GRO CO STOCK 810186106 30,720 300 SH   SOLE   0 0 300
SEALED AIR CORP NEW STOCK 81211K100 677 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR ETF 81369Y209 370,087 4,178 SH   SOLE   0 0 4,178
SELECT SECTOR SPDR TR ETF 81369Y407 11,868 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR ETF 81369Y506 196,258 6,754 SH   SOLE   0 0 6,754
SELECT SECTOR SPDR TR ETF 81369Y605 136,683 6,565 SH   SOLE   0 0 6,565
SELECT SECTOR SPDR TR ETF 81369Y803 124,574 1,550 SH   SOLE   0 0 1,550
SELECT SECTOR SPDR TR ETF 81369Y860 8,990 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR ETF 81369Y886 41,558 750 SH   SOLE   0 0 750
SEMPRA ENERGY STOCK 816851109 57,028 500 SH   SOLE   0 0 500
SERITAGE GROWTH PPTYS REIT 81752R100 1,913 210 SH   SOLE   0 0 210
SERVICE PPTYS TR STOCK 81761L102 362 67 SH   SOLE   0 0 67
SERVICENOW INC STOCK 81762P102 312,372 1,090 SH   SOLE   0 0 1,090
SHAW COMMUNICATIONS INC STOCK 82028K200 304 19 SH   SOLE   0 0 19
SHELL MIDSTREAM PARTNERS L P MASTER LIMITED PARTNERSHIP 822634101 7,784 780 SH   SOLE   0 0 780
SHERWIN WILLIAMS CO STOCK 824348106 10,109 22 SH   SOLE   0 0 22
SHINHAN FINANCIAL GROUP CO L STOCK 824596100 4,312 185 SH   SOLE   0 0 185
SHOPIFY INC STOCK 82509L107 140,505 337 SH   SOLE   0 0 337
SILICON LABORATORIES INC STOCK 826919102 17,082 200 SH   SOLE   0 0 200
SIMON PPTY GROUP INC NEW REIT 828806109 80,302 1,464 SH   SOLE   0 0 1,464
SINOPEC SHANGHAI PETROCHEMIC STOCK 82935M109 1,077 44 SH   SOLE   0 0 44
SIRIUS XM HLDGS INC STOCK 82968B103 2,865 580 SH   SOLE   0 0 580
SKYWORKS SOLUTIONS INC STOCK 83088M102 140,863 1,576 SH   SOLE   0 0 1,576
SLACK TECHNOLOGIES INC STOCK 83088V102 136,267 5,077 SH   SOLE   0 0 5,077
SMITH & NEPHEW GROUP PLC STOCK 83175M205 4,236 118 SH   SOLE   0 0 118
SMITH A O CORP STOCK 831865209 16,750 443 SH   SOLE   0 0 443
SMUCKER J M CO STOCK 832696405 3,688 33 SH   SOLE   0 0 33
SNAP ON INC STOCK 833034101 875 8 SH   SOLE   0 0 8
SNAP INC STOCK 83304A106 103,812 8,731 SH   SOLE   0 0 8,731
SOCIEDAD QUIMICA MINERA DE C STOCK 833635105 2,616 116 SH   SOLE   0 0 116
SONY CORP STOCK 835699307 13,261 224 SH   SOLE   0 0 224
SOUTHERN CO STOCK 842587107 58,017 1,072 SH   SOLE   0 0 1,072
SOUTHWEST AIRLS CO STOCK 844741108 630,248 17,699 SH   SOLE   0 0 17,699
SOUTHWESTERN ENERGY CO STOCK 845467109 232 137 SH   SOLE   0 0 137
SPECTRUM BRANDS HLDGS INC NE STOCK 84790A105 295 8 SH   SOLE   0 0 8
SPLUNK INC STOCK 848637104 2,146 17 SH   SOLE   0 0 17
SQUARE INC STOCK 852234103 12,885 246 SH   SOLE   0 0 246
STAG INDL INC REIT 85254J102 4,256 188 SH   SOLE   0 0 188
STANLEY BLACK & DECKER INC STOCK 854502101 219,506 2,195 SH   SOLE   0 0 2,195
STARBUCKS CORP STOCK 855244109 400,785 6,097 SH   SOLE   0 0 6,097
STATE STR CORP STOCK 857477103 15,150 282 SH   SOLE   0 0 282
STERICYCLE INC STOCK 858912108 291 6 SH   SOLE   0 0 6
STMICROELECTRONICS N V STOCK 861012102 3,953 185 SH   SOLE   0 0 185
STRYKER CORP STOCK 863667101 18,541 111 SH   SOLE   0 0 111
SUMITOMO MITSUI FINL GROUP I STOCK 86562M209 2,639 551 SH   SOLE   0 0 551
SUN LIFE FINL INC STOCK 866796105 4,139 129 SH   SOLE   0 0 129
SUNCOR ENERGY INC NEW STOCK 867224107 110,600 7,000 SH   SOLE   0 0 7,000
SUPER LEAGUE GAMING INC STOCK 86804F202 111,685 50,766 SH   SOLE   0 0 50,766
SYNOPSYS INC STOCK 871607107 1,545 12 SH   SOLE   0 0 12
SYNOVUS FINL CORP STOCK 87161C501 1,896 106 SH   SOLE   0 0 106
SYNCHRONY FINL STOCK 87165B103 663 41 SH   SOLE   0 0 41
SYSCO CORP STOCK 871829107 108,680 2,382 SH   SOLE   0 0 2,382
TCF FINANCIAL CORPORATION NE STOCK 872307103 1,903 84 SH   SOLE   0 0 84
TC PIPELINES LP MASTER LIMITED PARTNERSHIP 87233Q108 7,420 270 SH   SOLE   0 0 270
TD AMERITRADE HLDG CORP STOCK 87236Y108 3,431 99 SH   SOLE   0 0 99
TJX COS INC NEW STOCK 872540109 197,878 4,139 SH   SOLE   0 0 4,139
T MOBILE US INC STOCK 872590104 6,041 72 SH   SOLE   0 0 72
TPG SPECIALTY LENDING INC ETF 87265K102 702,268 48,866 SH   SOLE   0 0 48,866
TPG RE FIN TR INC REIT 87266M107 6,941,056 1,165,088 SH   SOLE   0 0 1,165,088
TAIWAN SEMICONDUCTOR MFG LTD STOCK 874039100 73,023 1,502 SH   SOLE   0 0 1,502
TAKE-TWO INTERACTIVE SOFTWAR STOCK 874054109 2,609 22 SH   SOLE   0 0 22
TAPESTRY INC STOCK 876030107 1,699 131 SH   SOLE   0 0 131
TARGET CORP STOCK 87612E106 29,134 313 SH   SOLE   0 0 313
TARGA RES CORP STOCK 87612G101 822 119 SH   SOLE   0 0 119
TC ENERGY CORP STOCK 87807B107 272 6 SH   SOLE   0 0 6
TECK RESOURCES LTD STOCK 878742204 586 77 SH   SOLE   0 0 77
TEGNA INC STOCK 87901J105 1,108 101 SH   SOLE   0 0 101
TELEFONICA S A STOCK 879382208 475 104 SH   SOLE   0 0 104
TERADATA CORP DEL STOCK 88076W103 492 24 SH   SOLE   0 0 24
TERADYNE INC STOCK 880770102 438 8 SH   SOLE   0 0 8
TEREX CORP NEW STOCK 880779103 976 68 SH   SOLE   0 0 68
TESLA INC STOCK 88160R101 343,744 656 SH   SOLE   0 0 656
TEVA PHARMACEUTICAL INDS LTD STOCK 881624209 117 13 SH   SOLE   0 0 13
TETRA TECH INC NEW STOCK 88162G103 4,802 68 SH   SOLE   0 0 68
TEXAS INSTRS INC STOCK 882508104 101,035 1,011 SH   SOLE   0 0 1,011
TEXAS PAC LD TR STOCK 882610108 17,860 47 SH   SOLE   0 0 47
TEXTRON INC STOCK 883203101 5,365 201 SH   SOLE   0 0 201
THERMO FISHER SCIENTIFIC INC STOCK 883556102 35,204 124 SH   SOLE   0 0 124
3M CO STOCK 88579Y101 1,395,119 10,220 SH   SOLE   0 0 10,220
TIDAL ETF TR ETF 886364603 106,439,380 5,532,509 SH   SOLE   0 0 5,532,509
TIFFANY & CO NEW STOCK 886547108 11,447 88 SH   SOLE   0 0 88
TILRAY INC STOCK 88688T100 1,548 225 SH   SOLE   0 0 225
TIMKEN CO STOCK 887389104 507 16 SH   SOLE   0 0 16
TORONTO DOMINION BK ONT STOCK 891160509 4,795 113 SH   SOLE   0 0 113
TOTAL S.A. STOCK 89151E109 21,394 563 SH   SOLE   0 0 563
TOYOTA MOTOR CORP STOCK 892331307 16,831 140 SH   SOLE   0 0 140
TRACTOR SUPPLY CO STOCK 892356106 934 11 SH   SOLE   0 0 11
TRANSALTA CORP STOCK 89346D107 588 112 SH   SOLE   0 0 112
TRANSDIGM GROUP INC STOCK 893641100 2,900 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC STOCK 89417E109 256,710 2,584 SH   SOLE   0 0 2,584
TREX CO INC STOCK 89531P105 13,944 174 SH   SOLE   0 0 174
TRINITY INDS INC STOCK 896522109 47,253 2,940 SH   SOLE   0 0 2,940
TRUIST FINL CORP STOCK 89832Q109 83,948 2,722 SH   SOLE   0 0 2,722
TWITTER INC STOCK 90184L102 66,852 2,722 SH   SOLE   0 0 2,722
TYSON FOODS INC STOCK 902494103 11,580 200 SH   SOLE   0 0 200
UDR INC REIT 902653104 329 9 SH   SOLE   0 0 9
US BANCORP DEL STOCK 902973304 129,956 3,727 SH   SOLE   0 0 3,727
U S PHYSICAL THERAPY INC STOCK 90337L108 4,298 62 SH   SOLE   0 0 62
UBER TECHNOLOGIES INC STOCK 90353T100 699,396 25,050 SH   SOLE   0 0 25,050
ULTA BEAUTY INC STOCK 90384S303 351 2 SH   SOLE   0 0 2
ULTRAGENYX PHARMACEUTICAL IN STOCK 90400D108 1,377 31 SH   SOLE   0 0 31
UNDER ARMOUR INC STOCK 904311107 276 30 SH   SOLE   0 0 30
UNDER ARMOUR INC STOCK 904311206 274 34 SH   SOLE   0 0 34
UNILEVER PLC STOCK 904767704 261 5 SH   SOLE   0 0 5
UNILEVER N V STOCK 904784709 77,172 1,582 SH   SOLE   0 0 1,582
UNION PAC CORP STOCK 907818108 1,370,762 9,719 SH   SOLE   0 0 9,719
UNITED BANKSHARES INC WEST V STOCK 909907107 715 31 SH   SOLE   0 0 31
UNITED AIRLS HLDGS INC STOCK 910047109 19,498 618 SH   SOLE   0 0 618
UNITED PARCEL SERVICE INC STOCK 911312106 159,643 1,709 SH   SOLE   0 0 1,709
UNITED RENTALS INC STOCK 911363109 1,749 17 SH   SOLE   0 0 17
UNITED TECHNOLOGIES CORP STOCK 913017109 376,880 3,995 SH   SOLE   210 0 3,785
UNITEDHEALTH GROUP INC STOCK 91324P102 121,157 486 SH   SOLE   0 0 486
UNITIL CORP STOCK 913259107 8,162 156 SH   SOLE   0 0 156
UNIVERSAL CORP VA STOCK 913456109 2,998 68 SH   SOLE   0 0 68
UNIVERSAL HEALTH RLTY INCM T REIT 91359E105 6,653 66 SH   SOLE   0 0 66
UNIVERSAL HLTH SVCS INC STOCK 913903100 2,081 21 SH   SOLE   0 0 21
UNUM GROUP STOCK 91529Y106 4,475 298 SH   SOLE   0 0 298
UPWORK INC STOCK 91688F104 378,641 58,704 SH   SOLE   0 0 58,704
V F CORP STOCK 918204108 2,223 41 SH   SOLE   0 0 41
VAIL RESORTS INC STOCK 91879Q109 130,786 875 SH   SOLE   0 0 875
VALE S A STOCK 91912E105 27,689 3,340 SH   SOLE   0 0 3,340
VALERO ENERGY CORP STOCK 91913Y100 21,557 475 SH   SOLE   0 0 475
VALVOLINE INC STOCK 92047W101 707 54 SH   SOLE   0 0 54
VANECK VECTORS ETF TR ETF 92189F106 44,352 1,925 SH   SOLE   0 0 1,925
VANGUARD SPECIALIZED FUNDS ETF 921908844 4,412,771 42,681 SH   SOLE   0 0 42,681
VANGUARD STAR FDS ETF 921909768 26,057 621 SH   SOLE   0 0 621
VANGUARD WORLD FD ETF 921910709 533,829 3,184 SH   SOLE   0 0 3,184
VANGUARD BD INDEX FDS ETF 921937827 315,571 3,840 SH   SOLE   0 0 3,840
VANGUARD TAX-MANAGED INTL FD ETF 921943858 10,770,272 323,044 SH   SOLE   0 0 323,044
VANGUARD WHITEHALL FDS ETF 921946406 674,601 9,535 SH   SOLE   0 0 9,535
VANGUARD INTL EQUITY INDEX F ETF 922042742 611,735 9,741 SH   SOLE   0 0 9,741
VANGUARD INTL EQUITY INDEX F ETF 922042858 17,016,741 507,205 SH   SOLE   0 0 507,205
VANGUARD WORLD FDS ETF 92204A108 247,967 1,706 SH   SOLE   0 0 1,706
VANGUARD WORLD FDS ETF 92204A207 318,640 2,312 SH   SOLE   0 0 2,312
VANGUARD WORLD FDS ETF 92204A306 1,237,373 32,375 SH   SOLE   0 0 32,375
VANGUARD WORLD FDS ETF 92204A405 343,831 6,779 SH   SOLE   0 0 6,779
VANGUARD WORLD FDS ETF 92204A504 297,135 1,789 SH   SOLE   0 0 1,789
VANGUARD WORLD FDS ETF 92204A603 273,679 2,481 SH   SOLE   0 0 2,481
VANGUARD WORLD FDS ETF 92204A702 518,096 2,445 SH   SOLE   0 0 2,445
VANGUARD WORLD FDS ETF 92204A801 57,064 593 SH   SOLE   0 0 593
VANGUARD WORLD FDS ETF 92204A876 72,670 596 SH   SOLE   0 0 596
VANGUARD WORLD FDS ETF 92204A884 43,956 577 SH   SOLE   0 0 577
VANGUARD SCOTTSDALE FDS ETF 92206C102 56,979 914 SH   SOLE   0 0 914
VANGUARD SCOTTSDALE FDS ETF 92206C706 17,708 251 SH   SOLE   0 0 251
VARIAN MED SYS INC STOCK 92220P105 5,544 54 SH   SOLE   0 0 54
VEDANTA LTD STOCK 92242Y100 1,524 428 SH   SOLE   0 0 428
VEEVA SYS INC STOCK 922475108 1,476,602 9,443 SH   SOLE   0 0 9,443
VENTAS INC REIT 92276F100 23,657 857 SH   SOLE   0 0 857
VANGUARD INDEX FDS ETF 922908363 33,336,821 140,769 SH   SOLE   0 0 140,769
VANGUARD INDEX FDS ETF 922908553 4,502,081 64,454 SH   SOLE   0 0 64,454
VANGUARD INDEX FDS ETF 922908611 44,400 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS ETF 922908629 186,943 1,420 SH   SOLE   0 0 1,420
VANGUARD INDEX FDS ETF 922908637 378,904 3,199 SH   SOLE   0 0 3,199
VANGUARD INDEX FDS ETF 922908736 271,544 1,733 SH   SOLE   0 0 1,733
VANGUARD INDEX FDS ETF 922908744 199,494 2,240 SH   SOLE   0 0 2,240
VANGUARD INDEX FDS ETF 922908751 166,234 1,440 SH   SOLE   0 0 1,440
VANGUARD INDEX FDS ETF 922908769 23,010,952 178,504 SH   SOLE   0 0 178,504
VERISIGN INC STOCK 92343E102 5,043 28 SH   SOLE   0 0 28
VERIZON COMMUNICATIONS INC STOCK 92343V104 550,296 10,242 SH   SOLE   0 0 10,242
VERITIV CORP STOCK 923454102 8 1 SH   SOLE   0 0 1
VERISK ANALYTICS INC STOCK 92345Y106 1,954 14 SH   SOLE   0 0 14
VERMILION ENERGY INC STOCK 923725105 725 233 SH   SOLE   0 0 233
VERTEX PHARMACEUTICALS INC STOCK 92532F100 32,837 138 SH   SOLE   0 0 138
VIACOMCBS INC STOCK 92556H107 10,770 596 SH   SOLE   0 0 596
VIACOMCBS INC STOCK 92556H206 29,572 2,080 SH   SOLE   0 0 2,080
VIPSHOP HLDGS LTD STOCK 92763W103 841 54 SH   SOLE   0 0 54
VIR BIOTECHNOLOGY INC STOCK 92764N102 1,405 41 SH   SOLE   0 0 41
VIRGIN GALACTIC HOLDINGS INC STOCK 92766K106 5,912 400 SH   SOLE   0 0 400
VISA INC STOCK 92826C839 403,637 2,505 SH   SOLE   1,630 0 875
VODAFONE GROUP PLC NEW STOCK 92857W308 201,376 14,624 SH   SOLE   0 0 14,624
VORNADO RLTY TR REIT 929042109 978 27 SH   SOLE   0 0 27
VULCAN MATLS CO STOCK 929160109 1,189 11 SH   SOLE   0 0 11
WPP PLC NEW STOCK 92937A102 312 9 SH   SOLE   0 0 9
WEC ENERGY GROUP INC STOCK 92939U106 60,163 683 SH   SOLE   0 0 683
WABTEC STOCK 929740108 2,503 52 SH   SOLE   0 0 52
WALMART INC STOCK 931142103 419,130 3,675 SH   SOLE   0 0 3,675
WALGREENS BOOTS ALLIANCE INC STOCK 931427108 61,411 1,342 SH   SOLE   0 0 1,342
WASHINGTON REAL ESTATE INVT REIT 939653101 23,870 1,000 SH   SOLE   0 0 1,000
WASTE MGMT INC DEL STOCK 94106L109 13,676 148 SH   SOLE   0 0 148
WATERS CORP STOCK 941848103 1,092 6 SH   SOLE   0 0 6
WEINGARTEN RLTY INVS REIT 948741103 48,701 3,375 SH   SOLE   0 0 3,375
WELBILT INC STOCK 949090104 754 147 SH   SOLE   0 0 147
WELLS FARGO CO NEW STOCK 949746101 213,265 7,431 SH   SOLE   880 0 6,551
WELLTOWER INC REIT 95040Q104 64,424 1,407 SH   SOLE   0 0 1,407
WESCO INTL INC STOCK 95082P105 413,585 18,100 SH   SOLE   0 0 18,100
WESTERN ASSET MANAGED MUNS F CLOSED END FUND 95766M105 204,085 17,000 SH   SOLE   0 0 17,000
WESTERN DIGITAL CORP. STOCK 958102105 3,702 89 SH   SOLE   0 0 89
WESTERN UN CO STOCK 959802109 689 38 SH   SOLE   0 0 38
WESTPAC BKG CORP STOCK 961214301 1,380 135 SH   SOLE   0 0 135
WESTROCK CO STOCK 96145D105 665 24 SH   SOLE   0 0 24
WEYERHAEUSER CO REIT 962166104 721,689 42,578 SH   SOLE   0 0 42,578
WHIRLPOOL CORP STOCK 963320106 147,119 1,715 SH   SOLE   0 0 1,715
WILLIAMS COS INC STOCK 969457100 30,380 2,147 SH   SOLE   0 0 2,147
WILLIAMS SONOMA INC STOCK 969904101 789 19 SH   SOLE   0 0 19
WIPRO LTD STOCK 97651M109 223 72 SH   SOLE   0 0 72
WISDOMTREE TR ETF 97717W315 839 26 SH   SOLE   0 0 26
WISDOMTREE TR ETF 97717W505 102,124 4,227 SH   SOLE   0 0 4,227
WISDOMTREE TR ETF 97717X701 953,064 18,600 SH   SOLE   0 0 18,600
WOORI FINANCIAL GROUP INC STOCK 981064108 3,324 177 SH   SOLE   0 0 177
WORLD GOLD TR ETF 98149E204 65,150,911 4,144,460 SH   SOLE   0 0 4,144,460
WYNDHAM DESTINATIONS INC STOCK 98310W108 2,430 112 SH   SOLE   0 0 112
WYNDHAM HOTELS & RESORTS INC STOCK 98311A105 3,529 112 SH   SOLE   0 0 112
WYNN RESORTS LTD STOCK 983134107 1,527 25 SH   SOLE   0 0 25
XPO LOGISTICS INC STOCK 983793100 3,315 68 SH   SOLE   0 0 68
XCEL ENERGY INC STOCK 98389B100 64,743 1,066 SH   SOLE   0 0 1,066
XILINX INC STOCK 983919101 7,488 96 SH   SOLE   0 0 96
XYLEM INC STOCK 98419M100 977 15 SH   SOLE   0 0 15
XEROX HOLDINGS CORP STOCK 98421M106 441 23 SH   SOLE   0 0 23
YAMANA GOLD INC STOCK 98462Y100 74 27 SH   SOLE   0 0 27
YUM BRANDS INC STOCK 988498101 7,360 107 SH   SOLE   0 0 107
YUM CHINA HLDGS INC STOCK 98850P109 733 17 SH   SOLE   0 0 17
ZEBRA TECHNOLOGIES CORP STOCK 989207105 5,508 30 SH   SOLE   0 0 30
ZIMMER BIOMET HOLDINGS INC STOCK 98956P102 23,718 234 SH   SOLE   0 0 234
ZIONS BANCORPORATION N A STOCK 989701107 4,924 184 SH   SOLE   0 0 184
ZOETIS INC STOCK 98978V103 117,813 1,001 SH   SOLE   0 0 1,001
ZOOM VIDEO COMMUNICATIONS IN STOCK 98980L101 1,262,769 8,642 SH   SOLE   0 0 8,642
ZYMEWORKS INC STOCK 98985W102 847,662 23,898 SH   SOLE   0 0 23,898
DEUTSCHE BANK A G STOCK D18190898 1,592 248 SH   SOLE   0 0 248
ADIENT PLC STOCK G0084W101 145 16 SH   SOLE   0 0 16
ALLEGION PLC STOCK G0176J109 1,472 16 SH   SOLE   0 0 16
ALLERGAN PLC STOCK G0177J108 30,170 170 SH   SOLE   0 0 170
AMCOR PLC STOCK G0250X107 3,606 444 SH   SOLE   0 0 444
AON PLC STOCK G0408V102 4,628 28 SH   SOLE   0 0 28
ACCENTURE PLC IRELAND STOCK G1151C101 792,322 4,853 SH   SOLE   0 0 4,853
BUNGE LIMITED STOCK G16962105 727 18 SH   SOLE   0 0 18
CAPRI HOLDINGS LIMITED STOCK G1890L107 129 12 SH   SOLE   0 0 12
CREDICORP LTD STOCK G2519Y108 5,580 39 SH   SOLE   0 0 39
EATON CORP PLC STOCK G29183103 15,983 206 SH   SOLE   0 0 206
ENSTAR GROUP LIMITED STOCK G3075P101 159 1 SH   SOLE   0 0 1
EVEREST RE GROUP LTD STOCK G3223R108 1,924 10 SH   SOLE   0 0 10
FRONTLINE LTD STOCK G3682E192 2,306 240 SH   SOLE   0 0 240
HERBALIFE NUTRITION LTD STOCK G4412G101 229,956 7,886 SH   SOLE   0 0 7,886
JANUS HENDERSON GROUP PLC STOCK G4474Y214 35,720 2,332 SH   SOLE   0 0 2,332
IHS MARKIT LTD STOCK G47567105 1,320 22 SH   SOLE   0 0 22
INVESCO LTD STOCK G491BT108 4,198 462 SH   SOLE   0 0 462
JOHNSON CTLS INTL PLC STOCK G51502105 24,844 914 SH   SOLE   0 0 914
LIBERTY GLOBAL PLC STOCK G5480U104 446 27 SH   SOLE   0 0 27
LIBERTY GLOBAL PLC STOCK G5480U120 158,954 10,118 SH   SOLE   0 0 10,118
LINDE PLC STOCK G5494J103 15,288 88 SH   SOLE   0 0 88
MALLINCKRODT PUB LTD CO STOCK G5785G107 42 21 SH   SOLE   0 0 21
MARVELL TECHNOLOGY GROUP LTD STOCK G5876H105 8,132 359 SH   SOLE   0 0 359
MEDTRONIC PLC STOCK G5960L103 117,024 1,290 SH   SOLE   0 0 1,290
APTIV PLC STOCK G6095L109 840 17 SH   SOLE   0 0 17
NIELSEN HLDGS PLC STOCK G6518L108 1,367 109 SH   SOLE   0 0 109
NORDIC AMERICAN TANKERS LIMI STOCK G65773106 2,555 564 SH   SOLE   0 0 564
NVENT ELECTRIC PLC STOCK G6700G107 692 41 SH   SOLE   0 0 41
SFL CORPORATION LTD STOCK G7738W106 1,297 137 SH   SOLE   0 0 137
SEAGATE TECHNOLOGY PLC STOCK G7945M107 1,877 38 SH   SOLE   0 0 38
PENTAIR PLC STOCK G7S00T104 3,611 121 SH   SOLE   0 0 121
TECHNIPFMC PLC STOCK G87110105 3,379 493 SH   SOLE   0 0 493
TRANE TECHNOLOGIES PLC STOCK G8994E103 2,891 35 SH   SOLE   0 0 35
LIBERTY LATIN AMERICA LTD STOCK G9001E128 215 21 SH   SOLE   0 0 21
VALARIS PLC STOCK G9402V109 3,376 7,500 SH   SOLE   0 0 7,500
WILLIS TOWERS WATSON PLC LTD STOCK G96629103 3,258 19 SH   SOLE   0 0 19
PERRIGO CO PLC STOCK G97822103 914 19 SH   SOLE   0 0 19
ALCON INC STOCK H01301128 2,744 54 SH   SOLE   0 0 54
CHUBB LIMITED STOCK H1467J104 54,660 486 SH   SOLE   180 0 306
CRISPR THERAPEUTICS AG STOCK H17182108 139,953 3,300 SH   SOLE   0 0 3,300
GARMIN LTD STOCK H2906T109 825 11 SH   SOLE   0 0 11
UBS GROUP AG STOCK H42097107 1,167 126 SH   SOLE   0 0 126
TE CONNECTIVITY LTD STOCK H84989104 30,553 485 SH   SOLE   0 0 485
TRANSOCEAN LTD STOCK H8817H100 35 30 SH   SOLE   0 0 30
RADCOM LTD STOCK M81865111 25,706 4,228 SH   SOLE   0 0 4,228
WIX COM LTD STOCK M98068105 233,902 2,320 SH   SOLE   0 0 2,320
ASML HOLDING N V STOCK N07059210 12,319 47 SH   SOLE   0 0 47
ELASTIC N V STOCK N14506104 2,623 47 SH   SOLE   0 0 47
FERRARI N V STOCK N3167Y103 6,717 44 SH   SOLE   0 0 44
FIAT CHRYSLER AUTOMOBILES N STOCK N31738102 531 74 SH   SOLE   0 0 74
LYONDELLBASELL INDUSTRIES N STOCK N53745100 21,453 432 SH   SOLE   0 0 432
MYLAN NV STOCK N59465109 239 16 SH   SOLE   0 0 16
QIAGEN NV STOCK N72482123 7,571 182 SH   SOLE   0 0 182
ROYAL CARIBBEAN CRUISES LTD STOCK V7780T103 2,100 65 SH   SOLE   0 0 65
ATLAS CORP STOCK Y0436Q109 1,492 194 SH   SOLE   0 0 194
SCORPIO TANKERS INC STOCK Y7542C130 8,260 432 SH   SOLE   0 0 432