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 1 41 SH   SOLE   0 0 41
AFLAC INC STOCK 001055102 8 233 SH   SOLE   0 0 233
AGNC INVT CORP REIT 00123Q104 250 19,235 SH   SOLE   0 0 19,235
AES CORP STOCK 00130H105 1 68 SH   SOLE   0 0 68
ALPS ETF TR ETF 00162Q858 132 3,630 SH   SOLE   0 0 3,630
AT&T INC STOCK 00206R102 441 14,591 SH   SOLE   0 0 14,591
ASE TECHNOLOGY HOLDING CO LT STOCK 00215W100 3 758 SH   SOLE   0 0 758
ABBOTT LABS STOCK 002824100 286 3,126 SH   SOLE   0 0 3,126
ABBVIE INC STOCK 00287Y109 824 8,397 SH   SOLE   0 0 8,397
ACADIA HEALTHCARE COMPANY IN STOCK 00404A109 1 24 SH   SOLE   0 0 24
ACCELERON PHARMA INC STOCK 00434H108 2 20 SH   SOLE   0 0 20
ACTIVISION BLIZZARD INC STOCK 00507V109 240 3,158 SH   SOLE   0 0 3,158
ADOBE INC STOCK 00724F101 490 1,125 SH   SOLE   0 0 1,125
ADVANCE AUTO PARTS INC STOCK 00751Y106 139 976 SH   SOLE   0 0 976
ADVANSIX INC STOCK 00773T101 0 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC STOCK 007903107 94 1,787 SH   SOLE   0 0 1,787
AEGON N V STOCK 007924103 1 278 SH   SOLE   0 0 278
AFFILIATED MANAGERS GROUP IN STOCK 008252108 18 235 SH   SOLE   0 0 235
AGILENT TECHNOLOGIES INC STOCK 00846U101 7 84 SH   SOLE   0 0 84
AGNICO EAGLE MINES LTD STOCK 008474108 87 1,357 SH   SOLE   0 0 1,357
AIR LEASE CORP STOCK 00912X302 19 655 SH   SOLE   0 0 655
AIR PRODS & CHEMS INC STOCK 009158106 17 71 SH   SOLE   0 0 71
AIR TRANSPORT SERVICES GRP I STOCK 00922R105 4 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES INC STOCK 00971T101 1 7 SH   SOLE   0 0 7
ALASKA AIR GROUP INC STOCK 011659109 3 76 SH   SOLE   0 0 76
ALBEMARLE CORP STOCK 012653101 2 32 SH   SOLE   0 0 32
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 1 7 SH   SOLE   0 0 7
ALEXION PHARMACEUTICALS INC STOCK 015351109 10 88 SH   SOLE   0 0 88
ALIBABA GROUP HLDG LTD STOCK 01609W102 850 3,942 SH   SOLE   0 0 3,942
ALIGN TECHNOLOGY INC STOCK 016255101 3 11 SH   SOLE   0 0 11
ALLIANCE DATA SYSTEMS CORP STOCK 018581108 18 393 SH   SOLE   0 0 393
ALLIANT ENERGY CORP STOCK 018802108 1 13 SH   SOLE   0 0 13
ALLSCRIPTS HEALTHCARE SOLUTN STOCK 01988P108 2 245 SH   SOLE   0 0 245
ALLSTATE CORP STOCK 020002101 174 1,785 SH   SOLE   0 0 1,785
ALPHABET INC STOCK 02079K107 1,195 845 SH   SOLE   45 0 800
ALPHABET INC STOCK 02079K305 1,760 1,241 SH   SOLE   45 0 1,196
ALTERYX INC STOCK 02156B103 506 3,082 SH   SOLE   0 0 3,082
ALTICE USA INC STOCK 02156K103 0 18 SH   SOLE   0 0 18
ALTRIA GROUP INC STOCK 02209S103 106 2,635 SH   SOLE   0 0 2,635
AMAZON COM INC STOCK 023135106 2,999 1,087 SH   SOLE   50 0 1,037
AMEREN CORP STOCK 023608102 4 50 SH   SOLE   0 0 50
AMERICAN AIRLS GROUP INC STOCK 02376R102 3 192 SH   SOLE   0 0 192
AMERICAN CAMPUS CMNTYS INC STOCK 024835100 2 63 SH   SOLE   0 0 63
AMERICAN ELEC PWR CO INC STOCK 025537101 10 128 SH   SOLE   0 0 128
AMERICAN EXPRESS CO STOCK 025816109 211 2,212 SH   SOLE   0 0 2,212
AMERICAN HOMES 4 RENT REIT 02665T306 6 209 SH   SOLE   0 0 209
AMERICAN INTL GROUP INC STOCK 026874784 147 4,719 SH   SOLE   0 0 4,719
AMERICAN TOWER CORP NEW REIT 03027X100 35 134 SH   SOLE   0 0 134
AMERICAN WTR WKS CO INC NEW STOCK 030420103 15 120 SH   SOLE   0 0 120
AMERICAS CAR MART INC STOCK 03062T105 4 42 SH   SOLE   0 0 42
AMERISOURCEBERGEN CORP STOCK 03073E105 256 2,541 SH   SOLE   0 0 2,541
AMERIPRISE FINL INC STOCK 03076C106 75 498 SH   SOLE   0 0 498
AMETEK INC STOCK 031100100 7 78 SH   SOLE   0 0 78
AMGEN INC STOCK 031162100 457 1,936 SH   SOLE   0 0 1,936
AMPHENOL CORP NEW STOCK 032095101 6 65 SH   SOLE   0 0 65
ANALOG DEVICES INC STOCK 032654105 5 44 SH   SOLE   0 0 44
ANAPTYSBIO INC STOCK 032724106 3 127 SH   SOLE   0 0 127
ANHEUSER BUSCH INBEV SA/NV STOCK 03524A108 499 10,003 SH   SOLE   0 0 10,003
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 1,171 172,784 SH   SOLE   0 0 172,784
ANSYS INC STOCK 03662Q105 4 15 SH   SOLE   0 0 15
ANTHEM INC STOCK 036752103 21 80 SH   SOLE   0 0 80
APACHE CORP STOCK 037411105 15 1,105 SH   SOLE   0 0 1,105
APARTMENT INVT & MGMT CO REIT 03748R754 1 16 SH   SOLE   0 0 16
APOLLO COML REAL EST FIN INC REIT 03762U105 281 27,667 SH   SOLE   0 0 27,667
APPLE INC STOCK 037833100 15,342 41,657 SH   SOLE   400 0 41,257
APPLIED MATLS INC STOCK 038222105 107 1,768 SH   SOLE   0 0 1,768
APTARGROUP INC STOCK 038336103 9 76 SH   SOLE   0 0 76
APREA THERAPEUTICS INC STOCK 03836J102 17 433 SH   SOLE   0 0 433
ARBOR RLTY TR INC REIT 038923108 48 5,000 SH   SOLE   0 0 5,000
ARCHER DANIELS MIDLAND CO STOCK 039483102 17 431 SH   SOLE   0 0 431
ARCOSA INC STOCK 039653100 41 980 SH   SOLE   0 0 980
ARCONIC CORPORATION STOCK 03966V107 0 30 SH   SOLE   0 0 30
ARISTA NETWORKS INC STOCK 040413106 1 3 SH   SOLE   0 0 3
ARROW ELECTRS INC STOCK 042735100 34 501 SH   SOLE   0 0 501
ARROWHEAD PHARMACEUTICALS IN STOCK 04280A100 96 2,233 SH   SOLE   0 0 2,233
ARVINAS INC STOCK 04335A105 2 70 SH   SOLE   0 0 70
ASHLAND GLOBAL HLDGS INC STOCK 044186104 5 68 SH   SOLE   0 0 68
ASSOCIATED BANC CORP STOCK 045487105 2 146 SH   SOLE   0 0 146
ASSURANT INC STOCK 04621X108 40 390 SH   SOLE   0 0 390
ASTRAZENECA PLC STOCK 046353108 99 1,877 SH   SOLE   0 0 1,877
ATMOS ENERGY CORP STOCK 049560105 2 16 SH   SOLE   0 0 16
ATRICURE INC STOCK 04963C209 11 250 SH   SOLE   0 0 250
AURORA CANNABIS INC STOCK 05156X884 4 308 SH   SOLE   0 0 308
AUTODESK INC STOCK 052769106 25 104 SH   SOLE   0 0 104
AUTOLIV INC STOCK 052800109 1 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN STOCK 053015103 59 393 SH   SOLE   350 0 43
AUTOZONE INC STOCK 053332102 38 34 SH   SOLE   0 0 34
AVALONBAY CMNTYS INC REIT 053484101 5 33 SH   SOLE   0 0 33
AVANOS MED INC STOCK 05350V106 0 5 SH   SOLE   0 0 5
AVERY DENNISON CORP STOCK 053611109 2 15 SH   SOLE   0 0 15
AVINGER INC STOCK 053734604 0 9 SH   SOLE   0 0 9
BCE INC STOCK 05534B760 14 326 SH   SOLE   0 0 326
BP PLC STOCK 055622104 2 102 SH   SOLE   0 0 102
BK TECHNOLOGIES CORPORATION STOCK 05587G104 0 1 SH   SOLE   0 0 1
BAKER HUGHES COMPANY STOCK 05722G100 4 246 SH   SOLE   0 0 246
BALL CORP STOCK 058498106 2 26 SH   SOLE   0 0 26
BANCO BRADESCO S A PREFERRED STOCK 059460303 7 1,861 SH   SOLE   0 0 1,861
BANCO BILBAO VIZCAYA ARGENTA STOCK 05946K101 0 109 SH   SOLE   0 0 109
BANCO MACRO SA STOCK 05961W105 2 113 SH   SOLE   0 0 113
BANCO SANTANDER S.A. STOCK 05964H105 1 569 SH   SOLE   0 0 569
BK OF AMERICA CORP STOCK 060505104 1,652 69,568 SH   SOLE   0 0 69,568
BANK MONTREAL QUE STOCK 063671101 1 19 SH   SOLE   0 0 19
BANK NEW YORK MELLON CORP STOCK 064058100 25 653 SH   SOLE   0 0 653
BANK NOVA SCOTIA B C STOCK 064149107 15,705 380,827 SH   SOLE   0 0 380,827
BANK OZK STOCK 06417N103 117 5,000 SH   SOLE   0 0 5,000
BAOZUN INC STOCK 06684L103 4 104 SH   SOLE   0 0 104
BARCLAYS PLC STOCK 06738E204 1 161 SH   SOLE   0 0 161
BARRICK GOLD CORPORATION STOCK 067901108 106 3,937 SH   SOLE   0 0 3,937
BAXTER INTL INC STOCK 071813109 351 4,059 SH   SOLE   0 0 4,059
BECTON DICKINSON & CO STOCK 075887109 575 2,401 SH   SOLE   0 0 2,401
BERKLEY W R CORP STOCK 084423102 7 116 SH   SOLE   0 0 116
BERKSHIRE HATHAWAY INC DEL STOCK 084670108 3,475 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL STOCK 084670702 2,607 14,605 SH   SOLE   0 0 14,605
BERRY GLOBAL GROUP INC STOCK 08579W103 42 947 SH   SOLE   0 0 947
BEST BUY INC STOCK 086516101 2 22 SH   SOLE   0 0 22
BEST INC STOCK 08653C106 0 116 SH   SOLE   0 0 116
BHP GROUP LTD STOCK 088606108 17 348 SH   SOLE   0 0 348
BEYOND MEAT INC STOCK 08862E109 13 100 SH   SOLE   0 0 100
BIOMARIN PHARMACEUTICAL INC STOCK 09061G101 19 150 SH   SOLE   0 0 150
BIOGEN INC STOCK 09062X103 12 45 SH   SOLE   0 0 45
BIOSIG TECHNOLOGIES INC STOCK 09073N201 3 388 SH   SOLE   0 0 388
BJS RESTAURANTS INC STOCK 09180C106 147 7,000 SH   SOLE   0 0 7,000
BLACK HILLS CORP STOCK 092113109 1 21 SH   SOLE   0 0 21
BLACK KNIGHT INC STOCK 09215C105 8 106 SH   SOLE   0 0 106
BLACKBERRY LTD STOCK 09228F103 0 7 SH   SOLE   0 0 7
BLACKLINE INC STOCK 09239B109 980 11,823 SH   SOLE   0 0 11,823
BLACKROCK INC STOCK 09247X101 192 283 SH   SOLE   70 0 213
BLACKROCK ENHANCED EQUITY DI CLOSED END FUND 09251A104 10 1,411 SH   SOLE   0 0 1,411
BLACKROCK MUNIYIELD QUALITY CLOSED END FUND 09254E103 255 19,500 SH   SOLE   0 0 19,500
BLACKROCK MUNIYIELD CALIF QU CLOSED END FUND 09254N103 954 68,522 SH   SOLE   0 0 68,522
BLACKROCK MUN TARGET TERM TR CLOSED END FUND 09257P105 95 4,000 SH   SOLE   0 0 4,000
BLACKSTONE MTG TR INC REIT 09257W100 1,178 47,685 SH   SOLE   0 0 47,685
BLACKROCK MULTI-SECTOR INC T ETF 09258A107 1,066 73,994 SH   SOLE   0 0 73,994
BLOCK H & R INC STOCK 093671105 1 85 SH   SOLE   0 0 85
BLOOM ENERGY CORP STOCK 093712107 15 1,396 SH   SOLE   0 0 1,396
BLOOMIN BRANDS INC STOCK 094235108 139 13,000 SH   SOLE   0 0 13,000
BOEING CO STOCK 097023105 1,482 8,084 SH   SOLE   0 0 8,084
BOOKING HOLDINGS INC STOCK 09857L108 32 20 SH   SOLE   0 0 20
BORGWARNER INC STOCK 099724106 3 85 SH   SOLE   0 0 85
BOSTON PPTYS LTD PARTNERSHIP REIT 101121101 33 360 SH   SOLE   0 0 360
BOSTON SCIENTIFIC CORP STOCK 101137107 30 860 SH   SOLE   0 0 860
BOX INC STOCK 10316T104 56 2,703 SH   SOLE   0 0 2,703
BRANDYWINE RLTY TR REIT 105368203 4 339 SH   SOLE   0 0 339
BRF SA STOCK 10552T107 1 183 SH   SOLE   0 0 183
BRIGHTHOUSE FINL INC STOCK 10922N103 2 81 SH   SOLE   0 0 81
BRINKER INTL INC STOCK 109641100 1 32 SH   SOLE   0 0 32
BRISTOL-MYERS SQUIBB CO STOCK 110122108 241 4,090 SH   SOLE   280 0 3,810
BRISTOL-MYERS SQUIBB CO WARRANT 110122157 5 1,354 SH   SOLE   280 0 1,074
BRITISH AMERN TOB PLC STOCK 110448107 3 66 SH   SOLE   0 0 66
BROADRIDGE FINL SOLUTIONS IN STOCK 11133T103 1 10 SH   SOLE   0 0 10
BROADCOM INC STOCK 11135F101 94 297 SH   SOLE   0 0 297
BROOKFIELD ASSET MGMT INC STOCK 112585104 1 32 SH   SOLE   0 0 32
BROWN FORMAN CORP STOCK 115637209 20 308 SH   SOLE   0 0 308
BUCKLE INC STOCK 118440106 1 70 SH   SOLE   0 0 70
CAE INC STOCK 124765108 3 169 SH   SOLE   0 0 169
CBOE GLOBAL MARKETS INC STOCK 12503M108 0 3 SH   SOLE   0 0 3
CBRE GROUP INC STOCK 12504L109 8 174 SH   SOLE   0 0 174
CF INDS HLDGS INC STOCK 125269100 457 16,227 SH   SOLE   0 0 16,227
C H ROBINSON WORLDWIDE INC STOCK 12541W209 9 111 SH   SOLE   0 0 111
CIGNA CORP NEW STOCK 125523100 182 849 SH   SOLE   121 0 728
CME GROUP INC STOCK 12572Q105 12 76 SH   SOLE   0 0 76
CMS ENERGY CORP STOCK 125896100 2 40 SH   SOLE   0 0 40
CNOOC LIMITED STOCK 126132109 3 24 SH   SOLE   0 0 24
CNO FINL GROUP INC STOCK 12621E103 1 82 SH   SOLE   0 0 82
CSX CORP STOCK 126408103 16 228 SH   SOLE   0 0 228
CNX RESOURCES CORPORATION STOCK 12653C108 0 38 SH   SOLE   0 0 38
CVS HEALTH CORP STOCK 126650100 1,169 17,992 SH   SOLE   0 0 17,992
CABOT OIL & GAS CORP STOCK 127097103 5 292 SH   SOLE   0 0 292
CADENCE DESIGN SYSTEM INC STOCK 127387108 1 15 SH   SOLE   0 0 15
CAMECO CORP STOCK 13321L108 4 433 SH   SOLE   0 0 433
CAMPBELL SOUP CO STOCK 134429109 53 1,060 SH   SOLE   0 0 1,060
CANADIAN IMP BK COMM STOCK 136069101 17,815 266,007 SH   SOLE   0 0 266,007
CANADIAN NATL RY CO STOCK 136375102 44 498 SH   SOLE   0 0 498
CANADIAN PAC RY LTD STOCK 13645T100 10 40 SH   SOLE   0 0 40
CANON INC STOCK 138006309 0 24 SH   SOLE   0 0 24
CANOPY GROWTH CORP STOCK 138035100 11 685 SH   SOLE   0 0 685
CAPITAL ONE FINL CORP STOCK 14040H105 3 55 SH   SOLE   0 0 55
CARA THERAPEUTICS INC STOCK 140755109 2 110 SH   SOLE   0 0 110
CARDINAL HEALTH INC STOCK 14149Y108 6 105 SH   SOLE   0 0 105
CARMAX INC STOCK 143130102 92 1,031 SH   SOLE   0 0 1,031
CARNIVAL CORP STOCK 143658300 5 275 SH   SOLE   0 0 275
CARNIVAL PLC STOCK 14365C103 4 350 SH   SOLE   0 0 350
CARRIER GLOBAL CORPORATION STOCK 14448C104 74 3,213 SH   SOLE   110 0 3,103
CASS INFORMATION SYS INC STOCK 14808P109 4 110 SH   SOLE   0 0 110
CATERPILLAR INC DEL STOCK 149123101 21 164 SH   SOLE   0 0 164
CELANESE CORP DEL STOCK 150870103 48 554 SH   SOLE   0 0 554
CELESTICA INC STOCK 15101Q108 0 66 SH   SOLE   0 0 66
CELLDEX THERAPEUTICS INC NEW STOCK 15117B202 0 8 SH   SOLE   0 0 8
CENTENE CORP DEL STOCK 15135B101 3 44 SH   SOLE   0 0 44
CENOVUS ENERGY INC STOCK 15135U109 53 11,320 SH   SOLE   0 0 11,320
CENTERPOINT ENERGY INC STOCK 15189T107 2 133 SH   SOLE   0 0 133
CENTURY ALUM CO STOCK 156431108 3 423 SH   SOLE   0 0 423
CENTURYLINK INC STOCK 156700106 2 208 SH   SOLE   0 0 208
CERIDIAN HCM HLDG INC STOCK 15677J108 3 38 SH   SOLE   0 0 38
CERNER CORP STOCK 156782104 142 2,060 SH   SOLE   0 0 2,060
CHARTER COMMUNICATIONS INC N STOCK 16119P108 28 55 SH   SOLE   0 0 55
CHEESECAKE FACTORY INC STOCK 163072101 160 7,000 SH   SOLE   0 0 7,000
CHENIERE ENERGY INC STOCK 16411R208 1 14 SH   SOLE   0 0 14
CHEVRON CORP NEW STOCK 166764100 4,312 48,326 SH   SOLE   0 0 48,326
CHEWY INC STOCK 16679L109 45 1,000 SH   SOLE   0 0 1,000
CHIMERA INVT CORP REIT 16934Q208 0 40 SH   SOLE   0 0 40
CHINA SOUTHN AIRLS LTD STOCK 169409109 1 27 SH   SOLE   0 0 27
CHIPOTLE MEXICAN GRILL INC STOCK 169656105 1 1 SH   SOLE   0 0 1
CHUNGHWA TELECOM CO LTD STOCK 17133Q502 7 184 SH   SOLE   0 0 184
CHURCH & DWIGHT INC STOCK 171340102 895 11,579 SH   SOLE   0 0 11,579
CHURCHILL DOWNS INC STOCK 171484108 24 177 SH   SOLE   0 0 177
CIENA CORP STOCK 171779309 6 116 SH   SOLE   0 0 116
CIMAREX ENERGY CO STOCK 171798101 1 52 SH   SOLE   0 0 52
CINCINNATI FINL CORP STOCK 172062101 4 64 SH   SOLE   0 0 64
CISCO SYS INC STOCK 17275R102 393 8,428 SH   SOLE   0 0 8,428
CINTAS CORP STOCK 172908105 39 148 SH   SOLE   0 0 148
CITIGROUP INC STOCK 172967424 147 2,867 SH   SOLE   0 0 2,867
CITIZENS FINANCIAL GROUP INC STOCK 174610105 5 196 SH   SOLE   0 0 196
CITRIX SYS INC STOCK 177376100 2 14 SH   SOLE   0 0 14
CLEAN ENERGY FUELS CORP STOCK 184499101 637 287,018 SH   SOLE   0 0 287,018
CLEARWAY ENERGY INC STOCK 18539C204 2 95 SH   SOLE   0 0 95
CLOROX CO DEL STOCK 189054109 63 287 SH   SOLE   0 0 287
CLOVIS ONCOLOGY INC STOCK 189464100 68 10,000 SH   SOLE   0 0 10,000
COCA COLA CO STOCK 191216100 466 10,332 SH   SOLE   940 0 9,392
COGNIZANT TECHNOLOGY SOLUTIO STOCK 192446102 16 284 SH   SOLE   0 0 284
COLGATE PALMOLIVE CO STOCK 194162103 19 254 SH   SOLE   0 0 254
COLLIERS INTL GROUP INC STOCK 194693107 4 72 SH   SOLE   0 0 72
COLONY CAP INC NEW REIT 19626G108 4 1,625 SH   SOLE   0 0 1,625
COMCAST CORP NEW STOCK 20030N101 129 3,294 SH   SOLE   0 0 3,294
COMERICA INC STOCK 200340107 13 333 SH   SOLE   0 0 333
COMMSCOPE HLDG CO INC STOCK 20337X109 7 786 SH   SOLE   0 0 786
CIA ENERGETICA DE MINAS GERA STOCK 204409601 4 2,069 SH   SOLE   0 0 2,069
COMPANIA CERVECERIAS UNIDAS STOCK 204429104 3 181 SH   SOLE   0 0 181
CONAGRA BRANDS INC STOCK 205887102 6 170 SH   SOLE   0 0 170
CONCHO RES INC STOCK 20605P101 1,625 31,563 SH   SOLE   0 0 31,563
CONOCOPHILLIPS STOCK 20825C104 587 13,960 SH   SOLE   0 0 13,960
CONSOLIDATED EDISON INC STOCK 209115104 36 497 SH   SOLE   0 0 497
CONSTELLATION BRANDS INC STOCK 21036P108 11 64 SH   SOLE   0 0 64
COOPER COS INC STOCK 216648402 1 3 SH   SOLE   0 0 3
COPART INC STOCK 217204106 2 27 SH   SOLE   0 0 27
CORELOGIC INC STOCK 21871D103 7 98 SH   SOLE   0 0 98
CORNING INC STOCK 219350105 8 321 SH   SOLE   0 0 321
CORTEVA INC STOCK 22052L104 84 3,117 SH   SOLE   0 0 3,117
COSTCO WHSL CORP NEW STOCK 22160K105 300 988 SH   SOLE   0 0 988
COSTAR GROUP INC STOCK 22160N109 2 3 SH   SOLE   0 0 3
COUPA SOFTWARE INC STOCK 22266L106 893 3,223 SH   SOLE   0 0 3,223
CRACKER BARREL OLD CTRY STOR STOCK 22410J106 155 1,400 SH   SOLE   0 0 1,400
CREDIT SUISSE GROUP STOCK 225401108 0 10 SH   SOLE   0 0 10
CRESCENT PT ENERGY CORP STOCK 22576C101 0 236 SH   SOLE   0 0 236
CRONOS GROUP INC STOCK 22717L101 17 2,850 SH   SOLE   0 0 2,850
CROWN CASTLE INTL CORP NEW REIT 22822V101 26 154 SH   SOLE   0 0 154
CROWN CRAFTS INC STOCK 228309100 257 52,345 SH   SOLE   0 0 52,345
CROWN HLDGS INC STOCK 228368106 48 731 SH   SOLE   0 0 731
CUMMINS INC STOCK 231021106 11 64 SH   SOLE   0 0 64
CURTISS WRIGHT CORP STOCK 231561101 4 44 SH   SOLE   0 0 44
DBX ETF TR ETF 233051432 3 58 SH   SOLE   0 0 58
D R HORTON INC STOCK 23331A109 4 67 SH   SOLE   0 0 67
DTE ENERGY CO STOCK 233331107 6 54 SH   SOLE   0 0 54
DXC TECHNOLOGY CO STOCK 23355L106 4 265 SH   SOLE   0 0 265
DANAHER CORPORATION STOCK 235851102 624 3,526 SH   SOLE   0 0 3,526
DARDEN RESTAURANTS INC STOCK 237194105 261 3,443 SH   SOLE   0 0 3,443
DATADOG INC STOCK 23804L103 300 3,450 SH   SOLE   0 0 3,450
DAVITA INC STOCK 23918K108 1 8 SH   SOLE   0 0 8
DECKERS OUTDOOR CORP STOCK 243537107 6 30 SH   SOLE   0 0 30
DEERE & CO STOCK 244199105 138 873 SH   SOLE   0 0 873
DELL TECHNOLOGIES INC STOCK 24703L202 65 1,176 SH   SOLE   0 0 1,176
DELTA AIR LINES INC DEL STOCK 247361702 37 1,335 SH   SOLE   0 0 1,335
DENTSPLY SIRONA INC STOCK 24906P109 4 87 SH   SOLE   0 0 87
DEVON ENERGY CORP NEW STOCK 25179M103 8 722 SH   SOLE   0 0 722
DEXCOM INC STOCK 252131107 3 8 SH   SOLE   0 0 8
DIAGEO P L C STOCK 25243Q205 65 483 SH   SOLE   0 0 483
DIAMONDROCK HOSPITALITY CO REIT 252784301 4 716 SH   SOLE   0 0 716
DIAMONDBACK ENERGY INC STOCK 25278X109 2 44 SH   SOLE   0 0 44
DIGITAL RLTY TR INC REIT 253868103 66 466 SH   SOLE   0 0 466
DISNEY WALT CO STOCK 254687106 2,366 21,221 SH   SOLE   300 0 20,921
DISCOVER FINL SVCS STOCK 254709108 2 34 SH   SOLE   0 0 34
DISCOVERY INC STOCK 25470F104 0 7 SH   SOLE   0 0 7
DISH NETWORK CORPORATION STOCK 25470M109 3 74 SH   SOLE   0 0 74
DR REDDYS LABS LTD STOCK 256135203 3 60 SH   SOLE   0 0 60
DOCUSIGN INC STOCK 256163106 298 1,728 SH   SOLE   0 0 1,728
DOLLAR GEN CORP NEW STOCK 256677105 10 50 SH   SOLE   0 0 50
DOLLAR TREE INC STOCK 256746108 21 230 SH   SOLE   0 0 230
DOMINION ENERGY INC STOCK 25746U109 239 2,945 SH   SOLE   0 0 2,945
DOMINOS PIZZA INC STOCK 25754A201 30 82 SH   SOLE   0 0 82
DONALDSON INC STOCK 257651109 93 2,004 SH   SOLE   0 0 2,004
DOUBLELINE INCOME SOLUTIONS ETF 258622109 1,328 86,411 SH   SOLE   0 0 86,411
DOUBLELINE YIELD OPPORTUNITI ETF 25862D105 515 29,215 SH   SOLE   0 0 29,215
DOVER CORP STOCK 260003108 7 77 SH   SOLE   0 0 77
DOW INC STOCK 260557103 40 976 SH   SOLE   0 0 976
DUKE REALTY CORP REIT 264411505 1 22 SH   SOLE   0 0 22
DUKE ENERGY CORP NEW STOCK 26441C204 33 417 SH   SOLE   0 0 417
DUPONT DE NEMOURS INC STOCK 26614N102 145 2,729 SH   SOLE   0 0 2,729
DYNAVAX TECHNOLOGIES CORP STOCK 268158201 307 34,604 SH   SOLE   0 0 34,604
ENI S P A STOCK 26874R108 1 59 SH   SOLE   0 0 59
EOG RES INC STOCK 26875P101 37 727 SH   SOLE   0 0 727
EQT CORP STOCK 26884L109 3 276 SH   SOLE   0 0 276
E TRADE FINANCIAL CORP STOCK 269246401 112 2,253 SH   SOLE   0 0 2,253
EAST WEST BANCORP INC STOCK 27579R104 4 102 SH   SOLE   0 0 102
EASTERLY GOVT PPTYS INC REIT 27616P103 8 341 SH   SOLE   0 0 341
EASTMAN CHEM CO STOCK 277432100 3 42 SH   SOLE   0 0 42
EATON VANCE MUN BD FD CLOSED END FUND 27827X101 229 18,000 SH   SOLE   0 0 18,000
EATON VANCE CALIF MUN BD FD CLOSED END FUND 27828A100 324 29,082 SH   SOLE   0 0 29,082
EATON VANCE TAX ADVT DIV INC ETF 27828G107 21 1,095 SH   SOLE   0 0 1,095
EATON VANCE NATL MUN OPPORTU CLOSED END FUND 27829L105 205 10,453 SH   SOLE   0 0 10,453
EBAY INC. STOCK 278642103 121 2,307 SH   SOLE   0 0 2,307
ECOLAB INC STOCK 278865100 241 1,208 SH   SOLE   0 0 1,208
ECOPETROL S A STOCK 279158109 4 315 SH   SOLE   0 0 315
EDISON INTL STOCK 281020107 278 5,115 SH   SOLE   0 0 5,115
EDWARDS LIFESCIENCES CORP STOCK 28176E108 10 138 SH   SOLE   0 0 138
EL PASO ELEC CO STOCK 283677854 4 56 SH   SOLE   0 0 56
ELANCO ANIMAL HEALTH INC STOCK 28414H103 0 4 SH   SOLE   0 0 4
ELDORADO RESORTS INC STOCK 28470R102 200 5,000 SH   SOLE   0 0 5,000
ELECTRONIC ARTS INC STOCK 285512109 6 47 SH   SOLE   0 0 47
EMBRAER S.A. STOCK 29082A107 1 124 SH   SOLE   0 0 124
EMCOR GROUP INC STOCK 29084Q100 2 26 SH   SOLE   0 0 26
EMERSON ELEC CO STOCK 291011104 2 33 SH   SOLE   0 0 33
ENBRIDGE INC STOCK 29250N105 91 3,001 SH   SOLE   0 0 3,001
ENERGIZER HLDGS INC NEW STOCK 29272W109 2 49 SH   SOLE   0 0 49
ENERGY TRANSFER LP MASTER LIMITED PARTNERSHIP 29273V100 47 6,617 SH   SOLE   0 0 6,617
ENTERGY CORP NEW STOCK 29364G103 6 63 SH   SOLE   0 0 63
ENTERPRISE PRODS PARTNERS L MASTER LIMITED PARTNERSHIP 293792107 91 5,000 SH   SOLE   0 0 5,000
ENVESTNET INC STOCK 29404K106 2 33 SH   SOLE   0 0 33
ENVISTA HOLDINGS CORPORATION STOCK 29415F104 2 98 SH   SOLE   0 0 98
EQUIFAX INC STOCK 294429105 9 52 SH   SOLE   0 0 52
EQUINIX INC REIT 29444U700 17 24 SH   SOLE   0 0 24
EQUINOR ASA STOCK 29446M102 4 248 SH   SOLE   0 0 248
EQUITY COMWLTH REIT 294628102 59 1,840 SH   SOLE   0 0 1,840
EQUITY RESIDENTIAL REIT 29476L107 3 53 SH   SOLE   0 0 53
ERICSSON STOCK 294821608 0 14 SH   SOLE   0 0 14
ESSENTIAL UTILS INC STOCK 29670G102 6 132 SH   SOLE   0 0 132
ESSEX PPTY TR INC REIT 297178105 2 8 SH   SOLE   0 0 8
EURONET WORLDWIDE INC STOCK 298736109 2 21 SH   SOLE   0 0 21
EVERBRIDGE INC STOCK 29978A104 2 16 SH   SOLE   0 0 16
EVERGY INC STOCK 30034W106 7 126 SH   SOLE   0 0 126
EVERSOURCE ENERGY STOCK 30040W108 0 3 SH   SOLE   0 0 3
EXACT SCIENCES CORP STOCK 30063P105 84 968 SH   SOLE   0 0 968
EXELON CORP STOCK 30161N101 11 304 SH   SOLE   0 0 304
EXPEDIA GROUP INC STOCK 30212P303 72 874 SH   SOLE   0 0 874
EXPEDITORS INTL WASH INC STOCK 302130109 29 380 SH   SOLE   0 0 380
EXTENDED STAY AMER INC STOCK 30224P200 1 103 SH   SOLE   0 0 103
EXTRA SPACE STORAGE INC REIT 30225T102 6 64 SH   SOLE   0 0 64
EXXON MOBIL CORP STOCK 30231G102 6,536 146,164 SH   SOLE   0 0 146,164
FLIR SYS INC STOCK 302445101 0 10 SH   SOLE   0 0 10
F M C CORP STOCK 302491303 5 45 SH   SOLE   0 0 45
FACEBOOK INC STOCK 30303M102 1,185 5,218 SH   SOLE   200 0 5,018
FASTLY INC STOCK 31188V100 915 10,752 SH   SOLE   0 0 10,752
FASTENAL CO STOCK 311900104 5 127 SH   SOLE   0 0 127
FEDERAL REALTY INVT TR REIT 313747206 4 50 SH   SOLE   0 0 50
FEDEX CORP STOCK 31428X106 624 4,427 SH   SOLE   0 0 4,427
FIDELITY NATL INFORMATION SV STOCK 31620M106 34 250 SH   SOLE   0 0 250
FIDELITY NATIONAL FINANCIAL STOCK 31620R303 0 3 SH   SOLE   0 0 3
FIFTH THIRD BANCORP STOCK 316773100 8 385 SH   SOLE   0 0 385
51JOB INC STOCK 316827104 1 11 SH   SOLE   0 0 11
FIRST MIDWEST BANCORP DEL STOCK 320867104 2 127 SH   SOLE   0 0 127
FIRST REP BK SAN FRANCISCO C STOCK 33616C100 16 154 SH   SOLE   0 0 154
FIRST SOLAR INC STOCK 336433107 9 176 SH   SOLE   0 0 176
FIRST TR NASDAQ-100 TECH IND ETF 33733E302 27 158 SH   SOLE   0 0 158
FIRSTSERVICE CORP NEW STOCK 33767E202 7 72 SH   SOLE   0 0 72
FISERV INC STOCK 337738108 15 154 SH   SOLE   0 0 154
FIRSTENERGY CORP STOCK 337932107 8 199 SH   SOLE   0 0 199
FLEETCOR TECHNOLOGIES INC STOCK 339041105 4 15 SH   SOLE   0 0 15
FLEXSHARES TR ETF 33939L407 27,071 978,498 SH   SOLE   1,700 0 976,798
FLUOR CORP NEW STOCK 343412102 2 128 SH   SOLE   0 0 128
FLOWSERVE CORP STOCK 34354P105 1 47 SH   SOLE   0 0 47
FOMENTO ECONOMICO MEXICANO S STOCK 344419106 3 45 SH   SOLE   0 0 45
FOOT LOCKER INC STOCK 344849104 1 29 SH   SOLE   0 0 29
FORD MTR CO DEL STOCK 345370860 52 8,541 SH   SOLE   0 0 8,541
FORTINET INC STOCK 34959E109 1 4 SH   SOLE   0 0 4
FORTIVE CORP STOCK 34959J108 9 135 SH   SOLE   0 0 135
FORTE BIOSCIENCES INC STOCK 34962G109 11 724 SH   SOLE   0 0 724
FORTUNE BRANDS HOME & SEC IN STOCK 34964C106 7 106 SH   SOLE   0 0 106
FOUR CORNERS PPTY TR INC REIT 35086T109 18 728 SH   SOLE   0 0 728
FOX CORP STOCK 35137L105 1 32 SH   SOLE   0 0 32
FOX CORP STOCK 35137L204 1 49 SH   SOLE   0 0 49
FRANKLIN RESOURCES INC STOCK 354613101 3 148 SH   SOLE   0 0 148
FREEPORT-MCMORAN INC STOCK 35671D857 706 61,000 SH   SOLE   0 0 61,000
FRESENIUS MED CARE AG&CO KGA STOCK 358029106 4 84 SH   SOLE   0 0 84
FRONT YD RESIDENTIAL CORP REIT 35904G107 1 134 SH   SOLE   0 0 134
FRONTIER COMMUNICATIONS CORP STOCK 35906A306 0 7 SH   SOLE   0 0 7
GCI LIBERTY INC STOCK 36164V305 6 84 SH   SOLE   0 0 84
GTY TECHNOLOGY HOLDINGS INC STOCK 362409104 2 396 SH   SOLE   0 0 396
GALLAGHER ARTHUR J & CO STOCK 363576109 1 9 SH   SOLE   0 0 9
GAP INC STOCK 364760108 2 135 SH   SOLE   0 0 135
GARRETT MOTION INC STOCK 366505105 0 89 SH   SOLE   0 0 89
GENERAL AMERN INVS INC ETF 368802104 106 3,322 SH   SOLE   0 0 3,322
GENERAL DYNAMICS CORP STOCK 369550108 233 1,560 SH   SOLE   0 0 1,560
GENERAL ELECTRIC CO STOCK 369604103 90 13,170 SH   SOLE   0 0 13,170
GENERAL MLS INC STOCK 370334104 357 5,787 SH   SOLE   0 0 5,787
GENERAL MTRS CO STOCK 37045V100 203 8,010 SH   SOLE   0 0 8,010
GENUINE PARTS CO STOCK 372460105 10 114 SH   SOLE   0 0 114
GENWORTH FINL INC STOCK 37247D106 3 1,354 SH   SOLE   0 0 1,354
GILEAD SCIENCES INC STOCK 375558103 73 951 SH   SOLE   0 0 951
GILDAN ACTIVEWEAR INC STOCK 375916103 0 23 SH   SOLE   0 0 23
GLACIER BANCORP INC NEW STOCK 37637Q105 3 95 SH   SOLE   0 0 95
GLAUKOS CORP STOCK 377322102 107 2,778 SH   SOLE   0 0 2,778
GLAXOSMITHKLINE PLC STOCK 37733W105 1 19 SH   SOLE   0 0 19
GLOBAL BLOOD THERAPEUTICS IN STOCK 37890U108 2 32 SH   SOLE   0 0 32
GLOBAL PMTS INC STOCK 37940X102 25 146 SH   SOLE   0 0 146
GLOBAL X FDS ETF 37954Y392 13 550 SH   SOLE   0 0 550
GLOBAL X FDS ETF 37954Y673 94 6,127 SH   SOLE   0 0 6,127
GLOBE LIFE INC STOCK 37959E102 3 43 SH   SOLE   0 0 43
GOLDMAN SACHS GROUP INC STOCK 38141G104 225 1,136 SH   SOLE   0 0 1,136
GOLUB CAP BDC INC ETF 38173M102 151 12,933 SH   SOLE   0 0 12,933
GRACE W R & CO DEL NEW STOCK 38388F108 20 394 SH   SOLE   0 0 394
GRAINGER W W INC STOCK 384802104 14 43 SH   SOLE   0 0 43
GRANITE REAL ESTATE INVT TR REIT 387437114 6 112 SH   SOLE   0 0 112
GRAPHIC PACKAGING HLDG CO STOCK 388689101 4 297 SH   SOLE   0 0 297
GREENBRIER COS INC STOCK 393657101 333 14,622 SH   SOLE   0 0 14,622
GROCERY OUTLET HLDG CORP STOCK 39874R101 3 65 SH   SOLE   0 0 65
GROUP 1 AUTOMOTIVE INC STOCK 398905109 1 9 SH   SOLE   0 0 9
GRUPO AEROPORTUARIO DEL CENT STOCK 400501102 3 76 SH   SOLE   0 0 76
GRUPO AEROPUERTO DEL PACIFIC STOCK 400506101 3 37 SH   SOLE   0 0 37
GUIDEWIRE SOFTWARE INC STOCK 40171V100 35 315 SH   SOLE   0 0 315
HCA HEALTHCARE INC STOCK 40412C101 55 562 SH   SOLE   0 0 562
HDFC BANK LTD STOCK 40415F101 18 395 SH   SOLE   0 0 395
HD SUPPLY HLDGS INC STOCK 40416M105 53 1,535 SH   SOLE   0 0 1,535
HMS HLDGS CORP STOCK 40425J101 2 65 SH   SOLE   0 0 65
HSBC HLDGS PLC STOCK 404280406 6 249 SH   SOLE   0 0 249
HP INC STOCK 40434L105 20 1,153 SH   SOLE   0 0 1,153
HAIN CELESTIAL GROUP INC STOCK 405217100 74 2,333 SH   SOLE   0 0 2,333
HANESBRANDS INC STOCK 410345102 20 1,788 SH   SOLE   0 0 1,788
HANOVER INS GROUP INC STOCK 410867105 109 1,077 SH   SOLE   0 0 1,077
HARLEY DAVIDSON INC STOCK 412822108 3 130 SH   SOLE   0 0 130
HARTFORD FINL SVCS GROUP INC STOCK 416515104 12 301 SH   SOLE   0 0 301
HASBRO INC STOCK 418056107 633 8,439 SH   SOLE   0 0 8,439
HAWAIIAN ELEC INDUSTRIES STOCK 419870100 4 118 SH   SOLE   0 0 118
HEALTHCARE SVCS GROUP INC STOCK 421906108 88 3,615 SH   SOLE   0 0 3,615
HEALTHCARE RLTY TR REIT 421946104 7 223 SH   SOLE   0 0 223
HEALTHSTREAM INC STOCK 42222N103 1 58 SH   SOLE   0 0 58
HEALTHPEAK PROPERTIES INC REIT 42250P103 43 1,573 SH   SOLE   0 0 1,573
HELMERICH & PAYNE INC STOCK 423452101 0 18 SH   SOLE   0 0 18
HERSHEY CO STOCK 427866108 32 244 SH   SOLE   0 0 244
HESS CORP STOCK 42809H107 1 25 SH   SOLE   0 0 25
HEWLETT PACKARD ENTERPRISE C STOCK 42824C109 11 1,141 SH   SOLE   0 0 1,141
HILTON WORLDWIDE HLDGS INC STOCK 43300A203 4 55 SH   SOLE   0 0 55
HOLLYFRONTIER CORP STOCK 436106108 5 182 SH   SOLE   0 0 182
HOLOGIC INC STOCK 436440101 2 38 SH   SOLE   0 0 38
HOME DEPOT INC STOCK 437076102 497 1,983 SH   SOLE   0 0 1,983
HONDA MOTOR LTD STOCK 438128308 0 11 SH   SOLE   0 0 11
HONEYWELL INTL INC STOCK 438516106 120 831 SH   SOLE   0 0 831
HORMEL FOODS CORP STOCK 440452100 1 29 SH   SOLE   0 0 29
HOST HOTELS & RESORTS INC REIT 44107P104 1 56 SH   SOLE   0 0 56
HOULIHAN LOKEY INC STOCK 441593100 445 8,000 SH   SOLE   0 0 8,000
HOWMET AEROSPACE INC STOCK 443201108 2 130 SH   SOLE   0 0 130
HUANENG PWR INTL INC STOCK 443304100 3 222 SH   SOLE   0 0 222
HUBBELL INC STOCK 443510607 4 35 SH   SOLE   0 0 35
HUMANA INC STOCK 444859102 30 77 SH   SOLE   0 0 77
HUNT J B TRANS SVCS INC STOCK 445658107 1 11 SH   SOLE   0 0 11
HUNTINGTON BANCSHARES INC STOCK 446150104 6 683 SH   SOLE   0 0 683
HUNTINGTON INGALLS INDS INC STOCK 446413106 4 22 SH   SOLE   0 0 22
HUTCHISON CHINA MEDITECH LTD STOCK 44842L103 1 28 SH   SOLE   0 0 28
ITT INC STOCK 45073V108 2 29 SH   SOLE   0 0 29
IAMGOLD CORP STOCK 450913108 24 6,000 SH   SOLE   0 0 6,000
ICICI BANK LIMITED STOCK 45104G104 1 67 SH   SOLE   0 0 67
IDEX CORP STOCK 45167R104 1 9 SH   SOLE   0 0 9
IDEXX LABS INC STOCK 45168D104 5 16 SH   SOLE   0 0 16
ILLINOIS TOOL WKS INC STOCK 452308109 173 981 SH   SOLE   0 0 981
ILLUMINA INC STOCK 452327109 12 32 SH   SOLE   0 0 32
IMPERIAL OIL LTD STOCK 453038408 2 106 SH   SOLE   0 0 106
INCYTE CORP STOCK 45337C102 40 384 SH   SOLE   0 0 384
INFOSYS LTD STOCK 456788108 7 709 SH   SOLE   0 0 709
ING GROEP N.V. STOCK 456837103 0 52 SH   SOLE   0 0 52
INGERSOLL RAND INC STOCK 45687V106 1 25 SH   SOLE   0 0 25
INGREDION INC STOCK 457187102 201 2,407 SH   SOLE   0 0 2,407
INSPIRE MED SYS INC STOCK 457730109 30 342 SH   SOLE   0 0 342
INTEL CORP STOCK 458140100 8,369 139,876 SH   SOLE   0 0 139,876
INTERCONTINENTAL HOTELS GROU STOCK 45857P806 5 107 SH   SOLE   0 0 107
INTERCONTINENTAL EXCHANGE IN STOCK 45866F104 22 245 SH   SOLE   0 0 245
INTERNATIONAL BANCSHARES COR STOCK 459044103 3 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS STOCK 459200101 176 1,454 SH   SOLE   0 0 1,454
INTERNATIONAL FLAVORS&FRAGRA STOCK 459506101 4 34 SH   SOLE   0 0 34
INTL PAPER CO STOCK 460146103 5 151 SH   SOLE   0 0 151
INTERNATIONAL TOWER HILL MIN STOCK 46050R102 218 122,500 SH   SOLE   0 0 122,500
INTERPUBLIC GROUP COS INC STOCK 460690100 4 240 SH   SOLE   0 0 240
INVESCO QQQ TR ETF 46090E103 25,469 102,699 SH   SOLE   0 0 102,699
INVESCO ACTIVLY MANGD ETC FD ETF 46090F100 0 33 SH   SOLE   0 0 33
INTRA CELLULAR THERAPIES INC STOCK 46116X101 3 110 SH   SOLE   0 0 110
INTUIT STOCK 461202103 382 1,288 SH   SOLE   0 0 1,288
INTUITIVE SURGICAL INC STOCK 46120E602 22 38 SH   SOLE   0 0 38
INUVO INC STOCK 46122W204 4 6,763 SH   SOLE   0 0 6,763
INVESCO CALIF VALUE MUN INCO CLOSED END FUND 46132H106 410 35,113 SH   SOLE   0 0 35,113
INVESCO EXCHANGE TRADED FD T ETF 46137V142 11 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T ETF 46137V563 1,154 80,000 SH   SOLE   0 0 80,000
INVESCO EXCHANGE TRADED FD T ETF 46137V597 5 42 SH   SOLE   0 0 42
INVESCO EXCHANGE TRADED FD T ETF 46137V621 1,692 94,503 SH   SOLE   0 0 94,503
INVESCO EXCH TRADED FD TR II ETF 46138E354 19 386 SH   SOLE   0 0 386
INVESCO EXCH TRADED FD TR II ETF 46138E511 27 1,881 SH   SOLE   0 0 1,881
INVESCO EXCH TRADED FD TR II ETF 46138E743 1 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II ETF 46138E784 1 49 SH   SOLE   0 0 49
INVESCO EXCH TRADED FD TR II ETF 46138E800 19 300 SH   SOLE   0 0 300
INVESCO CURRENCYSHARES CDN D ETF 46138T104 261 3,600 SH   SOLE   0 0 3,600
INVESTORS BANCORP INC NEW STOCK 46146L101 2 187 SH   SOLE   0 0 187
INVITATION HOMES INC STOCK 46187W107 2 90 SH   SOLE   0 0 90
IQVIA HLDGS INC STOCK 46266C105 4 30 SH   SOLE   0 0 30
IRON MTN INC NEW REIT 46284V101 0 11 SH   SOLE   0 0 11
ISHARES GOLD TRUST ETF 464285105 7,821 460,330 SH   SOLE   0 0 460,330
ISHARES INC ETF 464286525 18 209 SH   SOLE   0 0 209
ISHARES INC ETF 464286665 11 281 SH   SOLE   0 0 281
ISHARES TR ETF 464287101 75,505 530,158 SH   SOLE   0 0 530,158
ISHARES TR ETF 464287150 926 13,331 SH   SOLE   0 0 13,331
ISHARES TR ETF 464287168 276 3,418 SH   SOLE   0 0 3,418
ISHARES TR ETF 464287176 50,995 414,396 SH   SOLE   600 0 413,796
ISHARES TR ETF 464287184 10 240 SH   SOLE   0 0 240
ISHARES TR ETF 464287200 290 936 SH   SOLE   0 0 936
ISHARES TR ETF 464287226 2,740 23,182 SH   SOLE   0 0 23,182
ISHARES TR ETF 464287234 7,111 177,812 SH   SOLE   0 0 177,812
ISHARES TR ETF 464287242 1,027 7,637 SH   SOLE   0 0 7,637
ISHARES TR ETF 464287309 169 813 SH   SOLE   0 0 813
ISHARES TR ETF 464287408 635 5,870 SH   SOLE   0 0 5,870
ISHARES TR ETF 464287432 16 97 SH   SOLE   0 0 97
ISHARES TR ETF 464287457 31 360 SH   SOLE   0 0 360
ISHARES TR ETF 464287465 569 9,344 SH   SOLE   0 0 9,344
ISHARES TR ETF 464287499 936 17,460 SH   SOLE   0 0 17,460
ISHARES TR ETF 464287507 282 1,587 SH   SOLE   0 0 1,587
ISHARES TR ETF 464287556 120 878 SH   SOLE   0 0 878
ISHARES TR ETF 464287564 40 400 SH   SOLE   0 0 400
ISHARES TR ETF 464287598 102 909 SH   SOLE   0 0 909
ISHARES TR ETF 464287614 834 4,343 SH   SOLE   0 0 4,343
ISHARES TR ETF 464287622 30 172 SH   SOLE   0 0 172
ISHARES TR ETF 464287630 48 493 SH   SOLE   0 0 493
ISHARES TR ETF 464287648 124 600 SH   SOLE   0 0 600
ISHARES TR ETF 464287655 298 2,083 SH   SOLE   0 0 2,083
ISHARES TR ETF 464287671 88 1,220 SH   SOLE   0 0 1,220
ISHARES TR ETF 464287689 107 595 SH   SOLE   0 0 595
ISHARES TR ETF 464287804 1 19 SH   SOLE   0 0 19
ISHARES TR ETF 464287879 114 950 SH   SOLE   0 0 950
ISHARES TR ETF 464288257 81,228 1,101,839 SH   SOLE   0 0 1,101,839
ISHARES TR CLOSED END FUND 464288356 28 452 SH   SOLE   0 0 452
ISHARES TR CLOSED END FUND 464288414 18 155 SH   SOLE   0 0 155
ISHARES TR ETF 464288513 31 375 SH   SOLE   0 0 375
ISHARES TR ETF 464288588 738 6,664 SH   SOLE   0 0 6,664
ISHARES TR ETF 464288687 56 1,608 SH   SOLE   0 0 1,608
ISHARES TR ETF 464288737 28 536 SH   SOLE   0 0 536
ISHARES TR ETF 464288760 148 900 SH   SOLE   0 0 900
ISHARES TR ETF 464288802 3 25 SH   SOLE   0 0 25
ISHARES TR ETF 464288877 2 56 SH   SOLE   0 0 56
ISHARES TR ETF 464289438 20 187 SH   SOLE   0 0 187
ISHARES TR ETF 464289529 121 3,905 SH   SOLE   0 0 3,905
ISHARES SILVER TR ETF 46428Q109 34 2,000 SH   SOLE   0 0 2,000
ISHARES S&P GSCI COMMODITY- ETF 46428R107 30 2,919 SH   SOLE   0 0 2,919
ISHARES TR ETF 46429B267 59 2,101 SH   SOLE   0 0 2,101
ISHARES TR ETF 46429B598 279 9,630 SH   SOLE   0 0 9,630
ISHARES TR ETF 46429B663 122 1,500 SH   SOLE   0 0 1,500
ISHARES TR ETF 46429B689 9 143 SH   SOLE   0 0 143
ISHARES TR ETF 46432F842 77 1,343 SH   SOLE   0 0 1,343
ISHARES TR ETF 46432F859 27 518 SH   SOLE   0 0 518
ISHARES INC ETF 46434G103 67 1,410 SH   SOLE   0 0 1,410
ISHARES INC ETF 46434G863 1 41 SH   SOLE   0 0 41
ISHARES TR ETF 46434V464 3 28 SH   SOLE   0 0 28
ISHARES TR ETF 46434V621 5 140 SH   SOLE   0 0 140
ISHARES TR ETF 46434V647 1 56 SH   SOLE   0 0 56
IVERIC BIO INC STOCK 46583P102 37 7,306 SH   SOLE   0 0 7,306
JPMORGAN CHASE & CO STOCK 46625H100 1,321 14,040 SH   SOLE   0 0 14,040
JPMORGAN CHASE & CO ETN 46625H365 90 6,839 SH   SOLE   0 0 6,839
JACOBS ENGR GROUP INC STOCK 469814107 21 244 SH   SOLE   0 0 244
JAMES HARDIE INDS PLC STOCK 47030M106 4 206 SH   SOLE   0 0 206
JEFFERIES FINL GROUP INC STOCK 47233W109 1 63 SH   SOLE   0 0 63
JOHNSON & JOHNSON STOCK 478160104 2,237 15,905 SH   SOLE   0 0 15,905
KB FINL GROUP INC STOCK 48241A105 5 170 SH   SOLE   0 0 170
KLA CORP STOCK 482480100 14 71 SH   SOLE   0 0 71
KKR REAL ESTATE FIN TR INC STOCK 48251K100 44 2,600 SH   SOLE   0 0 2,600
KANSAS CITY SOUTHERN STOCK 485170302 6 40 SH   SOLE   0 0 40
KELLOGG CO STOCK 487836108 106 1,600 SH   SOLE   0 0 1,600
KENNAMETAL INC STOCK 489170100 0 15 SH   SOLE   0 0 15
KEURIG DR PEPPER INC STOCK 49271V100 3 102 SH   SOLE   0 0 102
KEYCORP STOCK 493267108 5 433 SH   SOLE   0 0 433
KEYSIGHT TECHNOLOGIES INC STOCK 49338L103 3 32 SH   SOLE   0 0 32
KIMBERLY CLARK CORP STOCK 494368103 77 545 SH   SOLE   0 0 545
KIMCO RLTY CORP REIT 49446R109 3 259 SH   SOLE   0 0 259
KINDER MORGAN INC DEL STOCK 49456B101 7 493 SH   SOLE   0 0 493
KINROSS GOLD CORP STOCK 496902404 1 102 SH   SOLE   0 0 102
KITE RLTY GROUP TR REIT 49803T300 3 219 SH   SOLE   0 0 219
KOHLS CORP STOCK 500255104 1 44 SH   SOLE   0 0 44
KONINKLIJKE PHILIPS N V STOCK 500472303 0 3 SH   SOLE   0 0 3
KOREA ELECTRIC PWR STOCK 500631106 4 487 SH   SOLE   0 0 487
KRAFT HEINZ CO STOCK 500754106 1,105 34,642 SH   SOLE   0 0 34,642
KROGER CO STOCK 501044101 12 365 SH   SOLE   0 0 365
L BRANDS INC STOCK 501797104 0 27 SH   SOLE   0 0 27
LG DISPLAY CO LTD STOCK 50186V102 1 161 SH   SOLE   0 0 161
LKQ CORP STOCK 501889208 1 42 SH   SOLE   0 0 42
L3HARRIS TECHNOLOGIES INC STOCK 502431109 32 191 SH   SOLE   0 0 191
LABORATORY CORP AMER HLDGS STOCK 50540R409 3 21 SH   SOLE   0 0 21
LAM RESEARCH CORP STOCK 512807108 6 17 SH   SOLE   0 0 17
LAMB WESTON HLDGS INC STOCK 513272104 2 31 SH   SOLE   0 0 31
LANCASTER COLONY CORP STOCK 513847103 9 61 SH   SOLE   0 0 61
LAS VEGAS SANDS CORP STOCK 517834107 6 123 SH   SOLE   0 0 123
LAUDER ESTEE COS INC STOCK 518439104 92 488 SH   SOLE   0 0 488
LEAR CORP STOCK 521865204 1 7 SH   SOLE   0 0 7
LEGGETT & PLATT INC STOCK 524660107 0 12 SH   SOLE   0 0 12
LEIDOS HOLDINGS INC STOCK 525327102 5 53 SH   SOLE   0 0 53
LENNAR CORP STOCK 526057104 6 101 SH   SOLE   0 0 101
LIBERTY BROADBAND CORP STOCK 530307107 1 10 SH   SOLE   0 0 10
LIBERTY BROADBAND CORP STOCK 530307305 2 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL STOCK 531229409 1 40 SH   SOLE   0 0 40
LIBERTY MEDIA CORP DEL STOCK 531229607 41 1,186 SH   SOLE   0 0 1,186
LIBERTY MEDIA CORP DEL STOCK 531229706 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL STOCK 531229854 1 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL STOCK 531229870 0 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL STOCK 531229888 0 8 SH   SOLE   0 0 8
LILLY ELI & CO STOCK 532457108 174 1,059 SH   SOLE   0 0 1,059
LINCOLN NATL CORP IND STOCK 534187109 55 1,497 SH   SOLE   0 0 1,497
LIVE NATION ENTERTAINMENT IN STOCK 538034109 5 106 SH   SOLE   0 0 106
LIVENT CORP STOCK 53814L108 0 15 SH   SOLE   0 0 15
LLOYDS BANKING GROUP PLC STOCK 539439109 0 89 SH   SOLE   0 0 89
LOCKHEED MARTIN CORP STOCK 539830109 28 76 SH   SOLE   0 0 76
LOEWS CORP STOCK 540424108 79 2,296 SH   SOLE   0 0 2,296
LOWES COS INC STOCK 548661107 212 1,572 SH   SOLE   0 0 1,572
LUCKIN COFFEE INC STOCK 54951L109 0 30 SH   SOLE   0 0 30
LULULEMON ATHLETICA INC STOCK 550021109 22 70 SH   SOLE   0 0 70
LYFT INC STOCK 55087P104 95 2,872 SH   SOLE   0 0 2,872
M & T BK CORP STOCK 55261F104 10 93 SH   SOLE   0 0 93
MBIA INC STOCK 55262C100 3 376 SH   SOLE   0 0 376
MFS MUN INCOME TR CLOSED END FUND 552738106 208 33,350 SH   SOLE   0 0 33,350
MFS INTER INCOME TR ETF 55273C107 289 78,000 SH   SOLE   0 0 78,000
MGM RESORTS INTERNATIONAL STOCK 552953101 2 107 SH   SOLE   0 0 107
MSCI INC STOCK 55354G100 2 7 SH   SOLE   0 0 7
MACERICH CO REIT 554382101 1 104 SH   SOLE   0 0 104
MACYS INC STOCK 55616P104 1 171 SH   SOLE   0 0 171
MAGELLAN MIDSTREAM PRTNRS LP MASTER LIMITED PARTNERSHIP 559080106 65 1,500 SH   SOLE   0 0 1,500
MAGENTA THERAPEUTICS INC STOCK 55910K108 136 18,100 SH   SOLE   0 0 18,100
MAGNA INTL INC STOCK 559222401 4 92 SH   SOLE   0 0 92
MANNKIND CORP STOCK 56400P706 0 200 SH   SOLE   0 0 200
MANPOWERGROUP INC STOCK 56418H100 0 5 SH   SOLE   0 0 5
MARATHON OIL CORP STOCK 565849106 7 1,205 SH   SOLE   0 0 1,205
MARATHON PETE CORP STOCK 56585A102 6 164 SH   SOLE   0 0 164
MARKETAXESS HLDGS INC STOCK 57060D108 2 3 SH   SOLE   0 0 3
MARSH & MCLENNAN COS INC STOCK 571748102 14 125 SH   SOLE   0 0 125
MARTIN MARIETTA MATLS INC STOCK 573284106 3 14 SH   SOLE   0 0 14
MASCO CORP STOCK 574599106 7 132 SH   SOLE   0 0 132
MASTERCARD INCORPORATED STOCK 57636Q104 880 2,977 SH   SOLE   0 0 2,977
MATTEL INC STOCK 577081102 4 373 SH   SOLE   0 0 373
MAXIM INTEGRATED PRODS INC STOCK 57772K101 0 3 SH   SOLE   0 0 3
MCCORMICK & CO INC STOCK 579780206 3 15 SH   SOLE   0 0 15
MCDONALDS CORP STOCK 580135101 949 4,913 SH   SOLE   240 0 4,673
MCKESSON CORP STOCK 58155Q103 169 1,100 SH   SOLE   0 0 1,100
MEDNAX INC STOCK 58502B106 1 43 SH   SOLE   0 0 43
MEET GROUP INC STOCK 58513U101 1 238 SH   SOLE   0 0 238
MERCK & CO. INC STOCK 58933Y105 384 4,432 SH   SOLE   500 0 3,932
METLIFE INC STOCK 59156R108 69 1,894 SH   SOLE   0 0 1,894
METTLER TOLEDO INTERNATIONAL STOCK 592688105 2 3 SH   SOLE   0 0 3
MICRO FOCUS INTL PLC STOCK 594837403 2 292 SH   SOLE   0 0 292
MICROSOFT CORP STOCK 594918104 6,283 30,872 SH   SOLE   0 0 30,872
MICROCHIP TECHNOLOGY INC. STOCK 595017104 5 46 SH   SOLE   0 0 46
MICRON TECHNOLOGY INC STOCK 595112103 111 2,152 SH   SOLE   0 0 2,152
MID-AMER APT CMNTYS INC REIT 59522J103 1 7 SH   SOLE   0 0 7
MITSUBISHI UFJ FINL GROUP IN STOCK 606822104 1 200 SH   SOLE   0 0 200
MIZUHO FINL GROUP INC STOCK 60687Y109 0 154 SH   SOLE   0 0 154
MODERNA INC STOCK 60770K107 4 61 SH   SOLE   0 0 61
MOHAWK INDS INC STOCK 608190104 1 10 SH   SOLE   0 0 10
MOLSON COORS BEVERAGE CO STOCK 60871R209 1 15 SH   SOLE   0 0 15
MONDELEZ INTL INC STOCK 609207105 5,045 98,116 SH   SOLE   0 0 98,116
MONSTER BEVERAGE CORP NEW STOCK 61174X109 7 99 SH   SOLE   0 0 99
MOODYS CORP STOCK 615369105 21 78 SH   SOLE   0 0 78
MORGAN STANLEY STOCK 617446448 271 5,616 SH   SOLE   0 0 5,616
MOSAIC CO NEW STOCK 61945C103 5 366 SH   SOLE   0 0 366
MOTOROLA SOLUTIONS INC STOCK 620076307 89 631 SH   SOLE   0 0 631
MURPHY OIL CORP STOCK 626717102 1 61 SH   SOLE   0 0 61
NCR CORP NEW STOCK 62886E108 0 24 SH   SOLE   0 0 24
NRG ENERGY INC STOCK 629377508 45 1,375 SH   SOLE   0 0 1,375
NASDAQ INC STOCK 631103108 9 77 SH   SOLE   0 0 77
NATHANS FAMOUS INC NEW STOCK 632347100 13 231 SH   SOLE   0 0 231
NATIONAL GRID PLC STOCK 636274409 2 35 SH   SOLE   0 0 35
NATIONAL OILWELL VARCO INC STOCK 637071101 4 350 SH   SOLE   0 0 350
NEKTAR THERAPEUTICS STOCK 640268108 3 143 SH   SOLE   0 0 143
NETAPP INC STOCK 64110D104 1 18 SH   SOLE   0 0 18
NETFLIX INC STOCK 64110L106 611 1,343 SH   SOLE   0 0 1,343
NEUBERGER BRMAN CLIFRN MUNI CLOSED END FUND 64123C101 84 6,474 SH   SOLE   0 0 6,474
NEW RESIDENTIAL INVT CORP REIT 64828T201 24 3,174 SH   SOLE   0 0 3,174
NEW YORK CMNTY BANCORP INC STOCK 649445103 3 272 SH   SOLE   0 0 272
NEWELL BRANDS INC STOCK 651229106 3 163 SH   SOLE   0 0 163
NEWMARKET CORP STOCK 651587107 2 4 SH   SOLE   0 0 4
NEWMONT CORP STOCK 651639106 209 3,383 SH   SOLE   0 0 3,383
NEWS CORP NEW STOCK 65249B109 2 138 SH   SOLE   0 0 138
NEXTERA ENERGY INC STOCK 65339F101 410 1,705 SH   SOLE   0 0 1,705
NICE LTD STOCK 653656108 19 101 SH   SOLE   0 0 101
NIKE INC STOCK 654106103 893 8,169 SH   SOLE   960 0 7,209
NIKOLA CORP STOCK 654110105 74 1,100 SH   SOLE   0 0 1,100
NISOURCE INC STOCK 65473P105 9 408 SH   SOLE   0 0 408
NOAH HLDGS LTD STOCK 65487X102 3 114 SH   SOLE   0 0 114
NOKIA CORP STOCK 654902204 0 45 SH   SOLE   0 0 45
NOBLE ENERGY INC STOCK 655044105 5 611 SH   SOLE   0 0 611
NOMURA HLDGS INC STOCK 65535H208 5 1,179 SH   SOLE   0 0 1,179
NORDSTROM INC STOCK 655664100 42 2,731 SH   SOLE   0 0 2,731
NORFOLK SOUTHERN CORP STOCK 655844108 46 263 SH   SOLE   0 0 263
NORTHERN TR CORP STOCK 665859104 12 149 SH   SOLE   0 0 149
NORTHROP GRUMMAN CORP STOCK 666807102 26 85 SH   SOLE   0 0 85
NORTONLIFELOCK INC STOCK 668771108 4 210 SH   SOLE   0 0 210
NOVARTIS AG STOCK 66987V109 36 407 SH   SOLE   0 0 407
NOVO-NORDISK A S STOCK 670100205 21 322 SH   SOLE   0 0 322
NUCOR CORP STOCK 670346105 0 9 SH   SOLE   0 0 9
NUVEEN CALIFORNIA AMT QLT MU CLOSED END FUND 670651108 1,636 109,153 SH   SOLE   0 0 109,153
NUVEEN AMT FREE QLTY MUN INC CLOSED END FUND 670657105 1,313 94,110 SH   SOLE   0 0 94,110
NVIDIA CORPORATION STOCK 67066G104 304 800 SH   SOLE   0 0 800
NUVEEN CA QUALTY MUN INCOME CLOSED END FUND 67066Y105 619 43,199 SH   SOLE   0 0 43,199
NUVEEN FLTNG RTE INCM OPP FD ETF 6706EN100 66 8,365 SH   SOLE   0 0 8,365
NUVEEN MUNICIPAL CREDIT INC CLOSED END FUND 67070X101 212 14,308 SH   SOLE   0 0 14,308
NUVEEN AMT FREE MUN CR INC F CLOSED END FUND 67071L106 495 32,260 SH   SOLE   0 0 32,260
NUTRIEN LTD STOCK 67077M108 2 55 SH   SOLE   0 0 55
OGE ENERGY CORP STOCK 670837103 3 112 SH   SOLE   0 0 112
O-I GLASS INC STOCK 67098H104 7 790 SH   SOLE   0 0 790
OREILLY AUTOMOTIVE INC STOCK 67103H107 12 28 SH   SOLE   0 0 28
OASIS PETROLEUM INC STOCK 674215108 4 5,000 SH   SOLE   0 0 5,000
OCCIDENTAL PETE CORP STOCK 674599105 168 9,177 SH   SOLE   0 0 9,177
OCEANEERING INTL INC STOCK 675232102 1 198 SH   SOLE   0 0 198
OFFICE DEPOT INC STOCK 676220106 0 180 SH   SOLE   0 0 180
OFFICE PPTYS INCOME TR REIT 67623C109 1 37 SH   SOLE   0 0 37
OKTA INC STOCK 679295105 10 51 SH   SOLE   0 0 51
OLD DOMINION FREIGHT LINE IN STOCK 679580100 2 12 SH   SOLE   0 0 12
OMNICOM GROUP INC STOCK 681919106 1 11 SH   SOLE   0 0 11
OMEGA HEALTHCARE INVS INC REIT 681936100 2 64 SH   SOLE   0 0 64
OMEROS CORP STOCK 682143102 2 128 SH   SOLE   0 0 128
ONE GAS INC STOCK 68235P108 4 50 SH   SOLE   0 0 50
ONEOK INC NEW STOCK 682680103 9 275 SH   SOLE   0 0 275
OPEN TEXT CORP STOCK 683715106 7 168 SH   SOLE   0 0 168
ORACLE CORP STOCK 68389X105 429 7,754 SH   SOLE   0 0 7,754
ORANGE STOCK 684060106 1 91 SH   SOLE   0 0 91
ORASURE TECHNOLOGIES INC STOCK 68554V108 2 134 SH   SOLE   0 0 134
ORIX CORP STOCK 686330101 5 81 SH   SOLE   0 0 81
OTIS WORLDWIDE CORP STOCK 68902V107 94 1,600 SH   SOLE   50 0 1,550
OVINTIV INC STOCK 69047Q102 27 2,833 SH   SOLE   0 0 2,833
OWENS & MINOR INC NEW STOCK 690732102 3 330 SH   SOLE   0 0 330
PG&E CORP STOCK 69331C108 5 535 SH   SOLE   0 0 535
PIMCO ENRGY TACTICAL CR OPP ETF 69346N107 53 7,116 SH   SOLE   0 0 7,116
PNC FINL SVCS GROUP INC STOCK 693475105 2 15 SH   SOLE   0 0 15
POSCO STOCK 693483109 4 95 SH   SOLE   0 0 95
PNM RES INC STOCK 69349H107 21 550 SH   SOLE   0 0 550
PPG INDS INC STOCK 693506107 61 578 SH   SOLE   0 0 578
PPL CORP STOCK 69351T106 0 9 SH   SOLE   0 0 9
PVH CORPORATION STOCK 693656100 1 30 SH   SOLE   0 0 30
PACCAR INC STOCK 693718108 16 214 SH   SOLE   0 0 214
PACKAGING CORP AMER STOCK 695156109 2 20 SH   SOLE   0 0 20
PAN AMERN SILVER CORP STOCK 697900108 25 820 SH   SOLE   0 0 820
PANHANDLE OIL AND GAS INC STOCK 698477106 1 460 SH   SOLE   0 0 460
PARAMOUNT GROUP INC REIT 69924R108 6 755 SH   SOLE   0 0 755
PARATEK PHARMACEUTICALS INC STOCK 699374302 2 468 SH   SOLE   0 0 468
PARKER HANNIFIN CORP STOCK 701094104 196 1,071 SH   SOLE   0 0 1,071
PARSLEY ENERGY INC STOCK 701877102 5 500 SH   SOLE   0 0 500
PATTERSON COS INC STOCK 703395103 1 56 SH   SOLE   0 0 56
PAYCHEX INC STOCK 704326107 7 91 SH   SOLE   0 0 91
PAYPAL HLDGS INC STOCK 70450Y103 797 4,577 SH   SOLE   0 0 4,577
PEARSON PLC STOCK 705015105 1 181 SH   SOLE   0 0 181
PEBBLEBROOK HOTEL TR REIT 70509V100 7 487 SH   SOLE   0 0 487
PELOTON INTERACTIVE INC STOCK 70614W100 9 150 SH   SOLE   0 0 150
PEMBINA PIPELINE CORP STOCK 706327103 2 67 SH   SOLE   0 0 67
PEOPLES UNITED FINANCIAL INC STOCK 712704105 4 350 SH   SOLE   0 0 350
PEPSICO INC STOCK 713448108 673 5,088 SH   SOLE   0 0 5,088
PERKINELMER INC STOCK 714046109 0 3 SH   SOLE   0 0 3
PERSPECTA INC STOCK 715347100 1 50 SH   SOLE   0 0 50
P T TELEKOMUNIKASI INDONESIA STOCK 715684106 4 180 SH   SOLE   0 0 180
PFIZER INC STOCK 717081103 555 16,971 SH   SOLE   0 0 16,971
PHILIP MORRIS INTL INC STOCK 718172109 59 825 SH   SOLE   0 0 825
PHILLIPS 66 STOCK 718546104 47 651 SH   SOLE   0 0 651
PIMCO CALIF MUN INCOME FD II CLOSED END FUND 72200M108 217 24,500 SH   SOLE   0 0 24,500
PIMCO CA MUNICIPAL INCOME FD CLOSED END FUND 72200N106 305 19,000 SH   SOLE   0 0 19,000
PIMCO INCOME STRATEGY FD II ETF 72201J104 405 46,020 SH   SOLE   0 0 46,020
PIMCO DYNAMIC CR INCOME FD ETF 72202D106 652 35,239 SH   SOLE   0 0 35,239
PINDUODUO INC STOCK 722304102 3 38 SH   SOLE   0 0 38
PIONEER NAT RES CO STOCK 723787107 101 1,023 SH   SOLE   0 0 1,023
PIPER SANDLER COMPANIES STOCK 724078100 10 168 SH   SOLE   0 0 168
PITNEY BOWES INC STOCK 724479100 0 115 SH   SOLE   0 0 115
POLARIS INC STOCK 731068102 1 6 SH   SOLE   0 0 6
POPULAR INC STOCK 733174700 5 132 SH   SOLE   0 0 132
PORTLAND GEN ELEC CO STOCK 736508847 4 84 SH   SOLE   0 0 84
PRICE T ROWE GROUP INC STOCK 74144T108 455 3,688 SH   SOLE   0 0 3,688
PRIMO WATER CORPORATION STOCK 74167P108 6 421 SH   SOLE   0 0 421
PRINCIPAL FINANCIAL GROUP IN STOCK 74251V102 2 56 SH   SOLE   0 0 56
PROASSURANCE CORP STOCK 74267C106 1 62 SH   SOLE   0 0 62
PROCTER AND GAMBLE CO STOCK 742718109 969 8,107 SH   SOLE   0 0 8,107
PROGRESSIVE CORP OHIO STOCK 743315103 10 122 SH   SOLE   0 0 122
PROLOGIS INC. REIT 74340W103 63 679 SH   SOLE   0 0 679
PROSHARES TR ETF 74347B235 18 375 SH   SOLE   0 0 375
PROSHARES TR ETF 74347B425 67 3,000 SH   SOLE   0 0 3,000
PROPETRO HLDG CORP STOCK 74347M108 5 1,000 SH   SOLE   0 0 1,000
PROSHARES TR ETF 74347R248 45 634 SH   SOLE   0 0 634
PROSHARES TR ETF 74347R404 31 1,075 SH   SOLE   0 0 1,075
PROSPECT CAP CORP ETF 74348T102 1 131 SH   SOLE   0 0 131
PRUDENTIAL FINL INC STOCK 744320102 76 1,240 SH   SOLE   0 0 1,240
PRUDENTIAL PLC STOCK 74435K204 7 232 SH   SOLE   0 0 232
PUBLIC SVC ENTERPRISE GRP IN STOCK 744573106 6 114 SH   SOLE   0 0 114
PUBLIC STORAGE REIT 74460D109 739 3,852 SH   SOLE   0 0 3,852
PULTE GROUP INC STOCK 745867101 4 109 SH   SOLE   0 0 109
QORVO INC STOCK 74736K101 3 27 SH   SOLE   0 0 27
QUALCOMM INC STOCK 747525103 884 9,692 SH   SOLE   0 0 9,692
QUANTA SVCS INC STOCK 74762E102 29 726 SH   SOLE   0 0 726
QUEST DIAGNOSTICS INC STOCK 74834L100 4 39 SH   SOLE   0 0 39
QURATE RETAIL INC STOCK 74915M100 19 2,041 SH   SOLE   0 0 2,041
RLJ LODGING TR STOCK 74965L101 5 521 SH   SOLE   0 0 521
RANGE RES CORP STOCK 75281A109 3 586 SH   SOLE   0 0 586
RAYMOND JAMES FINL INC STOCK 754730109 1 10 SH   SOLE   0 0 10
RAYTHEON TECHNOLOGIES CORP STOCK 75513E101 282 4,467 SH   SOLE   100 0 4,367
REALPAGE INC STOCK 75606N109 2 27 SH   SOLE   0 0 27
REALTY INCOME CORP REIT 756109104 2 40 SH   SOLE   0 0 40
REGENERON PHARMACEUTICALS STOCK 75886F107 4 7 SH   SOLE   0 0 7
REGIONS FINANCIAL CORP NEW STOCK 7591EP100 15 1,369 SH   SOLE   0 0 1,369
REINSURANCE GRP OF AMERICA I STOCK 759351604 2 30 SH   SOLE   0 0 30
RELIANCE STEEL & ALUMINUM CO STOCK 759509102 1 11 SH   SOLE   0 0 11
RELX PLC STOCK 759530108 4 180 SH   SOLE   0 0 180
REMARK HLDGS INC STOCK 75955K102 94 40,000 SH   SOLE   0 0 40,000
REPUBLIC SVCS INC STOCK 760759100 129 1,565 SH   SOLE   0 0 1,565
RESMED INC STOCK 761152107 3,301 17,194 SH   SOLE   0 0 17,194
RETAIL OPPORTUNITY INVTS COR REIT 76131N101 2 207 SH   SOLE   0 0 207
RETAIL PPTYS AMER INC REIT 76131V202 2 329 SH   SOLE   0 0 329
REVANCE THERAPEUTICS INC STOCK 761330109 3 115 SH   SOLE   0 0 115
REX AMERICAN RESOURCES CORP STOCK 761624105 39 562 SH   SOLE   0 0 562
REXFORD INDL RLTY INC REIT 76169C100 980 23,541 SH   SOLE   0 0 23,541
RIO TINTO PLC STOCK 767204100 7 126 SH   SOLE   0 0 126
ROBERT HALF INTL INC STOCK 770323103 195 3,689 SH   SOLE   0 0 3,689
ROCKWELL AUTOMATION INC STOCK 773903109 480 2,255 SH   SOLE   0 0 2,255
ROKU INC STOCK 77543R102 115 984 SH   SOLE   0 0 984
ROLLINS INC STOCK 775711104 1 20 SH   SOLE   0 0 20
ROPER TECHNOLOGIES INC STOCK 776696106 8 21 SH   SOLE   0 0 21
ROSS STORES INC STOCK 778296103 9 103 SH   SOLE   0 0 103
ROYAL BK CDA STOCK 780087102 608 8,967 SH   SOLE   0 0 8,967
ROYAL BK SCOTLAND GROUP PLC STOCK 780097689 4 1,443 SH   SOLE   0 0 1,443
ROYAL DUTCH SHELL PLC STOCK 780259107 18 578 SH   SOLE   0 0 578
ROYAL DUTCH SHELL PLC STOCK 780259206 729 22,304 SH   SOLE   0 0 22,304
ROYAL GOLD INC STOCK 780287108 6 46 SH   SOLE   0 0 46
RYDER SYS INC STOCK 783549108 1 20 SH   SOLE   0 0 20
S&P GLOBAL INC STOCK 78409V104 39 117 SH   SOLE   0 0 117
SBA COMMUNICATIONS CORP NEW REIT 78410G104 4 15 SH   SOLE   0 0 15
SEI INVTS CO STOCK 784117103 3 63 SH   SOLE   0 0 63
SK TELECOM LTD STOCK 78440P108 6 328 SH   SOLE   0 0 328
SL GREEN RLTY CORP REIT 78440X101 2 37 SH   SOLE   0 0 37
SLM CORP STOCK 78442P106 3 411 SH   SOLE   0 0 411
SM ENERGY CO STOCK 78454L100 426 113,500 SH   SOLE   0 0 113,500
SPDR S&P 500 ETF TR ETF 78462F103 28,716 92,712 SH   SOLE   0 0 92,712
SPX CORP STOCK 784635104 14 340 SH   SOLE   0 0 340
SPDR GOLD TR ETF 78463V107 10,611 63,399 SH   SOLE   0 0 63,399
SPDR INDEX SHS FDS ETF 78463X871 2 88 SH   SOLE   0 0 88
SPDR SER TR ETF 78464A300 2 35 SH   SOLE   0 0 35
SPDR SER TR ETF 78464A474 1 19 SH   SOLE   0 0 19
SPDR SER TR STOCK 78464A508 2 67 SH   SOLE   0 0 67
SPDR SER TR ETF 78464A607 2 29 SH   SOLE   0 0 29
SPDR SER TR ETF 78464A649 2 78 SH   SOLE   0 0 78
SPDR SER TR ETF 78464A656 1 24 SH   SOLE   0 0 24
SPDR SER TR ETF 78464A722 103 2,400 SH   SOLE   0 0 2,400
SPDR SER TR ETF 78464A763 309 3,385 SH   SOLE   0 0 3,385
SPDR SER TR ETF 78464A789 1 28 SH   SOLE   0 0 28
SPDR SER TR ETF 78464A797 158 5,000 SH   SOLE   0 0 5,000
SPDR SER TR ETF 78464A805 1 38 SH   SOLE   0 0 38
SPDR DOW JONES INDL AVERAGE ETF 78467X109 839 3,246 SH   SOLE   0 0 3,246
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 512 1,568 SH   SOLE   0 0 1,568
SPDR SER TR ETF 78468R408 83 3,300 SH   SOLE   0 0 3,300
SPDR SER TR ETF 78468R622 21 210 SH   SOLE   0 0 210
SPDR SER TR ETF 78468R663 1,396 15,251 SH   SOLE   0 0 15,251
SPDR SER TR ETF 78468R853 1 38 SH   SOLE   0 0 38
SVB FINANCIAL GROUP STOCK 78486Q101 7 31 SH   SOLE   0 0 31
SABRA HEALTH CARE REIT INC REIT 78573L106 6 400 SH   SOLE   0 0 400
SALESFORCE COM INC STOCK 79466L302 391 2,087 SH   SOLE   220 0 1,867
SANMINA CORPORATION STOCK 801056102 4 141 SH   SOLE   0 0 141
SANOFI STOCK 80105N105 1 21 SH   SOLE   0 0 21
SAP SE STOCK 803054204 9 67 SH   SOLE   0 0 67
SAREPTA THERAPEUTICS INC STOCK 803607100 3 19 SH   SOLE   0 0 19
SCHLUMBERGER LTD STOCK 806857108 21 1,131 SH   SOLE   0 0 1,131
SCHWAB CHARLES CORP STOCK 808513105 166 4,920 SH   SOLE   0 0 4,920
SCHWAB STRATEGIC TR ETF 808524607 8 127 SH   SOLE   0 0 127
SCOTTS MIRACLE GRO CO STOCK 810186106 40 300 SH   SOLE   0 0 300
SEALED AIR CORP NEW STOCK 81211K100 0 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR ETF 81369Y100 69 1,230 SH   SOLE   0 0 1,230
SELECT SECTOR SPDR TR ETF 81369Y209 1,745 17,435 SH   SOLE   0 0 17,435
SELECT SECTOR SPDR TR ETF 81369Y308 28 475 SH   SOLE   0 0 475
SELECT SECTOR SPDR TR ETF 81369Y407 27 215 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR ETF 81369Y506 664 17,544 SH   SOLE   0 0 17,544
SELECT SECTOR SPDR TR ETF 81369Y605 131 5,677 SH   SOLE   0 0 5,677
SELECT SECTOR SPDR TR ETF 81369Y704 82 1,193 SH   SOLE   0 0 1,193
SELECT SECTOR SPDR TR ETF 81369Y803 449 4,295 SH   SOLE   0 0 4,295
SELECT SECTOR SPDR TR ETF 81369Y852 23 420 SH   SOLE   0 0 420
SELECT SECTOR SPDR TR ETF 81369Y860 12 336 SH   SOLE   0 0 336
SELECT SECTOR SPDR TR ETF 81369Y886 49 871 SH   SOLE   0 0 871
SEMPRA ENERGY STOCK 816851109 15 124 SH   SOLE   0 0 124
SERVICE PPTYS TR STOCK 81761L102 0 67 SH   SOLE   0 0 67
SERVICENOW INC STOCK 81762P102 439 1,084 SH   SOLE   0 0 1,084
SHAW COMMUNICATIONS INC STOCK 82028K200 0 18 SH   SOLE   0 0 18
SHERWIN WILLIAMS CO STOCK 824348106 12 20 SH   SOLE   0 0 20
SHINHAN FINANCIAL GROUP CO L STOCK 824596100 4 165 SH   SOLE   0 0 165
SHOCKWAVE MED INC STOCK 82489T104 2 48 SH   SOLE   0 0 48
SHOPIFY INC STOCK 82509L107 176 185 SH   SOLE   0 0 185
SILICON LABORATORIES INC STOCK 826919102 20 200 SH   SOLE   0 0 200
SIMON PPTY GROUP INC NEW REIT 828806109 143 2,096 SH   SOLE   0 0 2,096
SINOPEC SHANGHAI PETROCHEMIC STOCK 82935M109 3 117 SH   SOLE   0 0 117
SIRIUS XM HOLDINGS INC STOCK 82968B103 3 580 SH   SOLE   0 0 580
SIXTH STREET SPECIALTY LENDN ETF 83012A109 383 23,238 SH   SOLE   0 0 23,238
SKYWORKS SOLUTIONS INC STOCK 83088M102 176 1,373 SH   SOLE   0 0 1,373
SMITH & NEPHEW GROUP PLC STOCK 83175M205 5 118 SH   SOLE   0 0 118
SMITH A O CORP STOCK 831865209 20 430 SH   SOLE   0 0 430
SMUCKER J M CO STOCK 832696405 3 30 SH   SOLE   0 0 30
SNAP INC STOCK 83304A106 205 8,731 SH   SOLE   0 0 8,731
SOCIEDAD QUIMICA Y MINERA DE STOCK 833635105 3 116 SH   SOLE   0 0 116
SONY CORP STOCK 835699307 15 222 SH   SOLE   0 0 222
SOUTHERN CO STOCK 842587107 54 1,042 SH   SOLE   0 0 1,042
SOUTHWEST AIRLS CO STOCK 844741108 1 38 SH   SOLE   0 0 38
SOUTHWESTERN ENERGY CO STOCK 845467109 2 960 SH   SOLE   0 0 960
SPARTANNASH CO STOCK 847215100 2 97 SH   SOLE   0 0 97
SPLUNK INC STOCK 848637104 3 13 SH   SOLE   0 0 13
SQUARE INC STOCK 852234103 16 150 SH   SOLE   0 0 150
STAG INDL INC REIT 85254J102 4 130 SH   SOLE   0 0 130
STANLEY BLACK & DECKER INC STOCK 854502101 306 2,197 SH   SOLE   0 0 2,197
STARBUCKS CORP STOCK 855244109 355 4,821 SH   SOLE   0 0 4,821
STATE STR CORP STOCK 857477103 19 290 SH   SOLE   0 0 290
STERICYCLE INC STOCK 858912108 0 6 SH   SOLE   0 0 6
STMICROELECTRONICS N V STOCK 861012102 5 185 SH   SOLE   0 0 185
STRYKER CORPORATION STOCK 863667101 20 109 SH   SOLE   0 0 109
SUMITOMO MITSUI FINL GROUP I STOCK 86562M209 1 254 SH   SOLE   0 0 254
SUN LIFE FINANCIAL INC. STOCK 866796105 5 127 SH   SOLE   0 0 127
SUNCOR ENERGY INC NEW STOCK 867224107 155 9,176 SH   SOLE   0 0 9,176
SUPER LEAGUE GAMING INC STOCK 86804F202 122 50,766 SH   SOLE   0 0 50,766
SYNOPSYS INC STOCK 871607107 1 5 SH   SOLE   0 0 5
SYNOVUS FINL CORP STOCK 87161C501 2 106 SH   SOLE   0 0 106
SYNNEX CORP STOCK 87162W100 32 267 SH   SOLE   0 0 267
SYNCHRONY FINANCIAL STOCK 87165B103 1 36 SH   SOLE   0 0 36
SYSCO CORP STOCK 871829107 115 2,097 SH   SOLE   0 0 2,097
TCF FINANCIAL CORPORATION NE STOCK 872307103 4 121 SH   SOLE   0 0 121
TD AMERITRADE HLDG CORP STOCK 87236Y108 4 99 SH   SOLE   0 0 99
TJX COS INC NEW STOCK 872540109 158 3,122 SH   SOLE   0 0 3,122
T-MOBILE US INC STOCK 872590104 7 64 SH   SOLE   0 0 64
T-MOBILE US INC WARRANT 872590112 0 64 SH   SOLE   0 0 64
TPG RE FIN TR INC REIT 87266M107 3,420 370,576 SH   SOLE   0 0 370,576
TAIWAN SEMICONDUCTOR MFG LTD STOCK 874039100 120 2,067 SH   SOLE   0 0 2,067
TAKE-TWO INTERACTIVE SOFTWAR STOCK 874054109 3 22 SH   SOLE   0 0 22
TAKEDA PHARMACEUTICAL CO LTD STOCK 874060205 0 5 SH   SOLE   0 0 5
TAPESTRY INC STOCK 876030107 1 84 SH   SOLE   0 0 84
TARGET CORP STOCK 87612E106 27 226 SH   SOLE   0 0 226
TARGA RES CORP STOCK 87612G101 10 477 SH   SOLE   0 0 477
TATA MTRS LTD STOCK 876568502 2 369 SH   SOLE   0 0 369
TAUBMAN CTRS INC REIT 876664103 1 38 SH   SOLE   0 0 38
TC ENERGY CORP STOCK 87807B107 0 4 SH   SOLE   0 0 4
TECK RESOURCES LTD STOCK 878742204 1 77 SH   SOLE   0 0 77
TEGNA INC STOCK 87901J105 1 58 SH   SOLE   0 0 58
TELADOC HEALTH INC STOCK 87918A105 3 17 SH   SOLE   0 0 17
TELEFONICA S A STOCK 879382208 0 82 SH   SOLE   0 0 82
TENARIS S A STOCK 88031M109 0 16 SH   SOLE   0 0 16
TERADATA CORP DEL STOCK 88076W103 0 24 SH   SOLE   0 0 24
TERADYNE INC STOCK 880770102 1 8 SH   SOLE   0 0 8
TESLA INC STOCK 88160R101 729 675 SH   SOLE   0 0 675
TEVA PHARMACEUTICAL INDS LTD STOCK 881624209 0 13 SH   SOLE   0 0 13
TETRA TECH INC NEW STOCK 88162G103 5 68 SH   SOLE   0 0 68
TEXAS INSTRS INC STOCK 882508104 38 299 SH   SOLE   0 0 299
TEXAS PAC LD TR STOCK 882610108 28 47 SH   SOLE   0 0 47
TEXAS ROADHOUSE INC STOCK 882681109 158 3,000 SH   SOLE   0 0 3,000
TEXTRON INC STOCK 883203101 3 76 SH   SOLE   0 0 76
THERMO FISHER SCIENTIFIC INC STOCK 883556102 42 116 SH   SOLE   0 0 116
3M CO STOCK 88579Y101 1,423 9,121 SH   SOLE   0 0 9,121
TIDAL ETF TR ETF 886364603 276,757 13,066,897 SH   SOLE   0 0 13,066,897
TIFFANY & CO NEW STOCK 886547108 10 83 SH   SOLE   0 0 83
TILRAY INC STOCK 88688T100 2 225 SH   SOLE   0 0 225
TIMKEN CO STOCK 887389104 1 15 SH   SOLE   0 0 15
TORONTO DOMINION BK ONT STOCK 891160509 4 81 SH   SOLE   0 0 81
TOTAL S.A. STOCK 89151E109 3 67 SH   SOLE   0 0 67
TOYOTA MOTOR CORP STOCK 892331307 18 140 SH   SOLE   0 0 140
TRACTOR SUPPLY CO STOCK 892356106 2 12 SH   SOLE   0 0 12
TRANSALTA CORP STOCK 89346D107 0 80 SH   SOLE   0 0 80
TRANSDIGM GROUP INC STOCK 893641100 6 13 SH   SOLE   0 0 13
TRAVELERS COMPANIES INC STOCK 89417E109 157 1,376 SH   SOLE   0 0 1,376
TREX CO INC STOCK 89531P105 23 174 SH   SOLE   0 0 174
TRINITY INDS INC STOCK 896522109 63 2,940 SH   SOLE   0 0 2,940
TRIP COM GROUP LTD STOCK 89677Q107 4 151 SH   SOLE   0 0 151
TRUIST FINL CORP STOCK 89832Q109 33 891 SH   SOLE   0 0 891
TWILIO INC STOCK 90138F102 10 44 SH   SOLE   0 0 44
TWITTER INC STOCK 90184L102 80 2,690 SH   SOLE   0 0 2,690
TYSON FOODS INC STOCK 902494103 8 135 SH   SOLE   0 0 135
UDR INC REIT 902653104 2 57 SH   SOLE   0 0 57
US BANCORP DEL STOCK 902973304 104 2,783 SH   SOLE   0 0 2,783
UBER TECHNOLOGIES INC STOCK 90353T100 766 24,636 SH   SOLE   0 0 24,636
ULTA BEAUTY INC STOCK 90384S303 1 3 SH   SOLE   0 0 3
ULTRAPAR PARTICIPACOES SA STOCK 90400P101 4 1,321 SH   SOLE   0 0 1,321
UNILEVER PLC STOCK 904767704 48 881 SH   SOLE   0 0 881
UNILEVER N V STOCK 904784709 17 322 SH   SOLE   0 0 322
UNION PAC CORP STOCK 907818108 1,643 9,718 SH   SOLE   0 0 9,718
UNITED BANKSHARES INC WEST V STOCK 909907107 1 40 SH   SOLE   0 0 40
UNITED PARCEL SERVICE INC STOCK 911312106 148 1,330 SH   SOLE   0 0 1,330
UNITED RENTALS INC STOCK 911363109 60 403 SH   SOLE   0 0 403
UNITED STS OIL FD LP MASTER LIMITED PARTNERSHIP 91232N207 98 3,500 SH   SOLE   0 0 3,500
UNITED THERAPEUTICS CORP DEL STOCK 91307C102 1 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC STOCK 91324P102 134 454 SH   SOLE   0 0 454
UNITIL CORP STOCK 913259107 7 156 SH   SOLE   0 0 156
UNIVAR SOLUTIONS INC STOCK 91336L107 18 1,085 SH   SOLE   0 0 1,085
UNIVERSAL CORP VA STOCK 913456109 4 100 SH   SOLE   0 0 100
UNIVERSAL HEALTH RLTY INCM T REIT 91359E105 5 66 SH   SOLE   0 0 66
UNIVERSAL HLTH SVCS INC STOCK 913903100 1 12 SH   SOLE   0 0 12
UNUM GROUP STOCK 91529Y106 6 380 SH   SOLE   0 0 380
UPWORK INC STOCK 91688F104 848 58,704 SH   SOLE   0 0 58,704
V F CORP STOCK 918204108 1 9 SH   SOLE   0 0 9
VAIL RESORTS INC STOCK 91879Q109 159 875 SH   SOLE   0 0 875
VALE S A STOCK 91912E105 33 3,207 SH   SOLE   0 0 3,207
VALERO ENERGY CORP STOCK 91913Y100 9 155 SH   SOLE   0 0 155
VALVOLINE INC STOCK 92047W101 1 54 SH   SOLE   0 0 54
VANECK VECTORS ETF TR ETF 92189F106 154 4,198 SH   SOLE   0 0 4,198
VANECK VECTORS ETF TR ETF 92189F437 1 49 SH   SOLE   0 0 49
VANGUARD SPECIALIZED FUNDS ETF 921908844 5,131 43,560 SH   SOLE   0 0 43,560
VANGUARD STAR FDS ETF 921909768 31 621 SH   SOLE   0 0 621
VANGUARD WORLD FD ETF 921910709 531 3,196 SH   SOLE   0 0 3,196
VANGUARD BD INDEX FDS ETF 921937819 4 44 SH   SOLE   0 0 44
VANGUARD BD INDEX FDS ETF 921937827 319 3,840 SH   SOLE   0 0 3,840
VANGUARD TAX-MANAGED FDS ETF 921943858 12,480 321,721 SH   SOLE   0 0 321,721
VANGUARD WHITEHALL FDS ETF 921946406 756 9,602 SH   SOLE   0 0 9,602
VANGUARD INTL EQUITY INDEX F ETF 922042742 729 9,741 SH   SOLE   0 0 9,741
VANGUARD INTL EQUITY INDEX F ETF 922042858 21,226 535,876 SH   SOLE   0 0 535,876
VANGUARD WORLD FDS ETF 92204A108 341 1,706 SH   SOLE   0 0 1,706
VANGUARD WORLD FDS ETF 92204A207 346 2,312 SH   SOLE   0 0 2,312
VANGUARD WORLD FDS ETF 92204A306 1,997 39,710 SH   SOLE   0 0 39,710
VANGUARD WORLD FDS ETF 92204A405 411 7,181 SH   SOLE   0 0 7,181
VANGUARD WORLD FDS ETF 92204A504 345 1,789 SH   SOLE   0 0 1,789
VANGUARD WORLD FDS ETF 92204A603 306 2,352 SH   SOLE   0 0 2,352
VANGUARD WORLD FDS ETF 92204A702 742 2,663 SH   SOLE   0 0 2,663
VANGUARD WORLD FDS ETF 92204A801 62 515 SH   SOLE   0 0 515
VANGUARD WORLD FDS ETF 92204A876 74 596 SH   SOLE   0 0 596
VANGUARD WORLD FDS ETF 92204A884 76 820 SH   SOLE   0 0 820
VANGUARD SCOTTSDALE FDS ETF 92206C102 66 1,063 SH   SOLE   0 0 1,063
VANGUARD SCOTTSDALE FDS ETF 92206C409 21 258 SH   SOLE   0 0 258
VANGUARD SCOTTSDALE FDS ETF 92206C706 18 251 SH   SOLE   0 0 251
VANGUARD SCOTTSDALE FDS ETF 92206C870 43 449 SH   SOLE   0 0 449
VARIAN MED SYS INC STOCK 92220P105 6 52 SH   SOLE   0 0 52
VEEVA SYS INC STOCK 922475108 2,141 9,133 SH   SOLE   0 0 9,133
VENTAS INC REIT 92276F100 34 908 SH   SOLE   0 0 908
VANGUARD INDEX FDS ETF 922908363 38,843 136,363 SH   SOLE   0 0 136,363
VANGUARD INDEX FDS ETF 922908553 4,728 60,208 SH   SOLE   0 0 60,208
VANGUARD INDEX FDS ETF 922908629 233 1,420 SH   SOLE   0 0 1,420
VANGUARD INDEX FDS ETF 922908637 458 3,199 SH   SOLE   0 0 3,199
VANGUARD INDEX FDS ETF 922908736 350 1,733 SH   SOLE   0 0 1,733
VANGUARD INDEX FDS ETF 922908744 223 2,240 SH   SOLE   0 0 2,240
VANGUARD INDEX FDS ETF 922908751 215 1,475 SH   SOLE   0 0 1,475
VANGUARD INDEX FDS ETF 922908769 28,795 183,959 SH   SOLE   0 0 183,959
VERISIGN INC STOCK 92343E102 6 27 SH   SOLE   0 0 27
VERIZON COMMUNICATIONS INC STOCK 92343V104 539 9,777 SH   SOLE   0 0 9,777
VERISK ANALYTICS INC STOCK 92345Y106 2 11 SH   SOLE   0 0 11
VERMILION ENERGY INC STOCK 923725105 1 160 SH   SOLE   0 0 160
VERTEX PHARMACEUTICALS INC STOCK 92532F100 39 135 SH   SOLE   0 0 135
VIACOMCBS INC STOCK 92556H107 15 596 SH   SOLE   0 0 596
VIACOMCBS INC STOCK 92556H206 27 1,149 SH   SOLE   0 0 1,149
VIEWRAY INC STOCK 92672L107 1 590 SH   SOLE   0 0 590
VIPSHOP HOLDINGS LIMITED STOCK 92763W103 4 220 SH   SOLE   0 0 220
VIRGIN GALACTIC HOLDINGS INC STOCK 92766K106 7 408 SH   SOLE   0 0 408
VISA INC STOCK 92826C839 988 4,448 SH   SOLE   800 0 3,648
VODAFONE GROUP PLC NEW STOCK 92857W308 10,973 667,981 SH   SOLE   0 0 667,981
VORNADO RLTY TR REIT 929042109 2 58 SH   SOLE   0 0 58
VULCAN MATLS CO STOCK 929160109 4 37 SH   SOLE   0 0 37
WPP PLC NEW STOCK 92937A102 2 43 SH   SOLE   0 0 43
WEC ENERGY GROUP INC STOCK 92939U106 5 57 SH   SOLE   0 0 57
WALMART INC STOCK 931142103 247 2,064 SH   SOLE   0 0 2,064
WALGREENS BOOTS ALLIANCE INC STOCK 931427108 56 1,315 SH   SOLE   0 0 1,315
WASHINGTON REAL ESTATE INVT REIT 939653101 24 1,074 SH   SOLE   0 0 1,074
WASTE MGMT INC DEL STOCK 94106L109 16 154 SH   SOLE   0 0 154
WATERS CORP STOCK 941848103 1 3 SH   SOLE   0 0 3
WEINGARTEN RLTY INVS REIT 948741103 64 3,375 SH   SOLE   0 0 3,375
WELBILT INC STOCK 949090104 0 46 SH   SOLE   0 0 46
WELLS FARGO CO NEW STOCK 949746101 135 5,272 SH   SOLE   0 0 5,272
WELLTOWER INC REIT 95040Q104 31 590 SH   SOLE   0 0 590
WESCO INTL INC STOCK 95082P105 527 15,000 SH   SOLE   0 0 15,000
WESTERN ASSET MANAGED MUNS F CLOSED END FUND 95766M105 205 17,000 SH   SOLE   0 0 17,000
WESTERN DIGITAL CORP. STOCK 958102105 57 1,280 SH   SOLE   0 0 1,280
WESTERN UN CO STOCK 959802109 3 118 SH   SOLE   0 0 118
WESTPAC BANKING CORP STOCK 961214301 7 537 SH   SOLE   0 0 537
WEX INC STOCK 96208T104 46 276 SH   SOLE   0 0 276
WEYERHAEUSER CO MTN BE REIT 962166104 40 1,779 SH   SOLE   0 0 1,779
WHIRLPOOL CORP STOCK 963320106 243 1,878 SH   SOLE   0 0 1,878
WILLIAMS COS INC STOCK 969457100 12 640 SH   SOLE   0 0 640
WILLIAMS SONOMA INC STOCK 969904101 2 18 SH   SOLE   0 0 18
WIPRO LTD STOCK 97651M109 0 72 SH   SOLE   0 0 72
WISDOMTREE TR ETF 97717W315 1 26 SH   SOLE   0 0 26
WISDOMTREE TR ETF 97717W505 120 4,226 SH   SOLE   0 0 4,226
WOORI FINL GROUP INC STOCK 981064108 4 190 SH   SOLE   0 0 190
WORLD GOLD TR ETF 98149E204 90,487 5,091,399 SH   SOLE   3,600 0 5,087,799
WYNDHAM DESTINATIONS INC STOCK 98310W108 6 224 SH   SOLE   0 0 224
WYNDHAM HOTELS & RESORTS INC STOCK 98311A105 10 224 SH   SOLE   0 0 224
WYNN RESORTS LTD STOCK 983134107 1 16 SH   SOLE   0 0 16
XPO LOGISTICS INC STOCK 983793100 89 1,146 SH   SOLE   0 0 1,146
XCEL ENERGY INC STOCK 98389B100 134 2,126 SH   SOLE   0 0 2,126
XILINX INC STOCK 983919101 18 186 SH   SOLE   0 0 186
XYLEM INC STOCK 98419M100 2 26 SH   SOLE   0 0 26
XEROX HOLDINGS CORP STOCK 98421M106 1 70 SH   SOLE   0 0 70
YAMANA GOLD INC STOCK 98462Y100 0 53 SH   SOLE   0 0 53
YUM BRANDS INC STOCK 988498101 6 68 SH   SOLE   0 0 68
YUM CHINA HLDGS INC STOCK 98850P109 2 34 SH   SOLE   0 0 34
ZILLOW GROUP INC STOCK 98954M200 5 92 SH   SOLE   0 0 92
ZIMMER BIOMET HOLDINGS INC STOCK 98956P102 57 478 SH   SOLE   0 0 478
ZIONS BANCORPORATION N A STOCK 989701107 9 274 SH   SOLE   0 0 274
ZOGENIX INC STOCK 98978L204 6 204 SH   SOLE   0 0 204
ZOETIS INC STOCK 98978V103 273 1,990 SH   SOLE   0 0 1,990
ZOOM VIDEO COMMUNICATIONS IN STOCK 98980L101 76 300 SH   SOLE   0 0 300
ZYMEWORKS INC STOCK 98985W102 1,724 47,796 SH   SOLE   0 0 47,796
ZYNGA INC STOCK 98986T108 7 764 SH   SOLE   0 0 764
DEUTSCHE BANK A G STOCK D18190898 1 145 SH   SOLE   0 0 145
ADIENT PLC STOCK G0084W101 7 448 SH   SOLE   0 0 448
ALLEGION PLC STOCK G0176J109 1 13 SH   SOLE   0 0 13
AMCOR PLC STOCK G0250X107 6 547 SH   SOLE   0 0 547
AMDOCS LTD STOCK G02602103 2 26 SH   SOLE   0 0 26
AON PLC STOCK G0403H108 4 20 SH   SOLE   0 0 20
AXIS CAPITAL HOLDINGS LTD STOCK G0692U109 2 45 SH   SOLE   0 0 45
ACCENTURE PLC IRELAND STOCK G1151C101 1,046 4,872 SH   SOLE   0 0 4,872
BUNGE LIMITED STOCK G16962105 1 31 SH   SOLE   0 0 31
CREDICORP LTD STOCK G2519Y108 5 39 SH   SOLE   0 0 39
EATON CORP PLC STOCK G29183103 19 214 SH   SOLE   0 0 214
ENSTAR GROUP LIMITED STOCK G3075P101 0 1 SH   SOLE   0 0 1
EVEREST RE GROUP LTD STOCK G3223R108 5 23 SH   SOLE   0 0 23
FRONTLINE LTD STOCK G3682E192 2 240 SH   SOLE   0 0 240
GREENLIGHT CAPITAL RE LTD STOCK G4095J109 2 281 SH   SOLE   0 0 281
HERBALIFE NUTRITION LTD STOCK G4412G101 355 7,886 SH   SOLE   0 0 7,886
IHS MARKIT LTD STOCK G47567105 1 16 SH   SOLE   0 0 16
INVESCO LTD STOCK G491BT108 0 42 SH   SOLE   0 0 42
JAMES RIV GROUP LTD STOCK G5005R107 2 46 SH   SOLE   0 0 46
JOHNSON CTLS INTL PLC STOCK G51502105 22 628 SH   SOLE   0 0 628
LIBERTY GLOBAL PLC STOCK G5480U104 1 27 SH   SOLE   0 0 27
LIBERTY GLOBAL PLC STOCK G5480U120 53 2,464 SH   SOLE   0 0 2,464
LINDE PLC STOCK G5494J103 33 153 SH   SOLE   0 0 153
MALLINCKRODT PUB LTD CO STOCK G5785G107 0 21 SH   SOLE   0 0 21
MARVELL TECHNOLOGY GROUP LTD STOCK G5876H105 13 359 SH   SOLE   0 0 359
MEDTRONIC PLC STOCK G5960L103 118 1,279 SH   SOLE   0 0 1,279
APTIV PLC STOCK G6095L109 2 24 SH   SOLE   0 0 24
NIELSEN HLDGS PLC STOCK G6518L108 1 84 SH   SOLE   0 0 84
NORDIC AMERICAN TANKERS LIMI STOCK G65773106 2 564 SH   SOLE   0 0 564
NORWEGIAN CRUISE LINE HLDG L STOCK G66721104 2 113 SH   SOLE   0 0 113
NVENT ELECTRIC PLC STOCK G6700G107 1 41 SH   SOLE   0 0 41
RENAISSANCERE HOLDINGS LTD STOCK G7496G103 5 28 SH   SOLE   0 0 28
SEAGATE TECHNOLOGY PLC STOCK G7945M107 1 16 SH   SOLE   0 0 16
PENTAIR PLC STOCK G7S00T104 4 102 SH   SOLE   0 0 102
SINA CORP STOCK G81477104 1 16 SH   SOLE   0 0 16
STERIS PLC STOCK G8473T100 2 10 SH   SOLE   0 0 10
TECHNIPFMC PLC STOCK G87110105 5 696 SH   SOLE   0 0 696
THERAVANCE BIOPHARMA INC STOCK G8807B106 1 63 SH   SOLE   0 0 63
TRANE TECHNOLOGIES PLC STOCK G8994E103 3 31 SH   SOLE   0 0 31
LIBERTY LATIN AMERICA LTD STOCK G9001E128 2 172 SH   SOLE   0 0 172
VALARIS PLC STOCK G9402V109 5 7,500 SH   SOLE   0 0 7,500
WILLIS TOWERS WATSON PLC LTD STOCK G96629103 4 19 SH   SOLE   0 0 19
PERRIGO CO PLC STOCK G97822103 1 16 SH   SOLE   0 0 16
ALCON AG STOCK H01301128 3 54 SH   SOLE   0 0 54
CHUBB LIMITED STOCK H1467J104 55 433 SH   SOLE   180 0 253
CRISPR THERAPEUTICS AG STOCK H17182108 243 3,300 SH   SOLE   0 0 3,300
GARMIN LTD STOCK H2906T109 1 11 SH   SOLE   0 0 11
UBS GROUP AG STOCK H42097107 1 100 SH   SOLE   0 0 100
TE CONNECTIVITY LTD STOCK H84989104 39 477 SH   SOLE   0 0 477
TRANSOCEAN LTD STOCK H8817H100 0 30 SH   SOLE   0 0 30
SPOTIFY TECHNOLOGY S A STOCK L8681T102 13 50 SH   SOLE   0 0 50
RADCOM LTD STOCK M81865111 34 4,228 SH   SOLE   0 0 4,228
WIX COM LTD STOCK M98068105 594 2,320 SH   SOLE   0 0 2,320
AERCAP HOLDINGS NV STOCK N00985106 24 786 SH   SOLE   0 0 786
ASML HOLDING N V STOCK N07059210 17 45 SH   SOLE   0 0 45
FERRARI N V STOCK N3167Y103 8 44 SH   SOLE   0 0 44
FIAT CHRYSLER AUTOMOBILES N STOCK N31738102 1 59 SH   SOLE   0 0 59
LYONDELLBASELL INDUSTRIES N STOCK N53745100 7 99 SH   SOLE   0 0 99
QIAGEN NV STOCK N72482123 8 182 SH   SOLE   0 0 182
ROYAL CARIBBEAN CRUISES LTD STOCK V7780T103 5 92 SH   SOLE   0 0 92
ATLAS CORP STOCK Y0436Q109 1 194 SH   SOLE   0 0 194
FLEX LTD STOCK Y2573F102 28 2,768 SH   SOLE   0 0 2,768