CFO/CCO

0001104659-21-021333.txt : 20210212 0001104659-21-021333.hdr.sgml : 20210212 20210212091553 ACCESSION NUMBER: 0001104659-21-021333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVOKE WEALTH, LLC CENTRAL INDEX KEY: 0001793432 IRS NUMBER: 833323177 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19615 FILM NUMBER: 21623285 BUSINESS ADDRESS: STREET 1: 10635 SANTA MONICA BOULEVARD STREET 2: SUITE 240 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 4243721775 MAIL ADDRESS: STREET 1: 10635 SANTA MONICA BOULEVARD STREET 2: SUITE 240 CITY: LOS ANGELES STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001793432 XXXXXXXX 12-31-2020 12-31-2020 false EVOKE WEALTH, LLC

10635 Santa Monica Boulevard Suite 240 Los Angeles CA 90025

13F HOLDINGS REPORT 028-19615 N DANIEL KELSO CFO/CCO 4243721775 /s/ DANIEL KELSO LOS ANGELES CA 02-12-2021 0 1056 1482503 INFORMATION TABLE 2 infotable.xml AFLAC INC STOCK 001055102 10 233 SH SOLE 0 0 233 AGNC INVT CORP REIT 00123Q104 302 19235 SH SOLE 0 0 19235 AES CORP STOCK 00130H105 2 68 SH SOLE 0 0 68 ALPS ETF TR ETF 00162Q858 162 3630 SH SOLE 0 0 3630 AMC ENTMT HLDGS INC STOCK 00165C104 18 8400 SH SOLE 0 0 8400 AT&T INC STOCK 00206R102 472 16428 SH SOLE 0 0 16428 ASE TECHNOLOGY HLDG CO LTD STOCK 00215W100 4 758 SH SOLE 0 0 758 ABBOTT LABS STOCK 002824100 394 3594 SH SOLE 0 0 3594 ABBVIE INC STOCK 00287Y109 992 9255 SH SOLE 0 0 9255 ACCELERON PHARMA INC STOCK 00434H108 3 20 SH SOLE 0 0 20 ACTIVISION BLIZZARD INC STOCK 00507V109 293 3158 SH SOLE 0 0 3158 ADOBE SYSTEMS INCORPORATED STOCK 00724F101 805 1610 SH SOLE 0 0 1610 ADVANCE AUTO PARTS INC STOCK 00751Y106 154 975 SH SOLE 0 0 975 ADVANSIX INC STOCK 00773T101 0 6 SH SOLE 0 0 6 ADVERUM BIOTECHNOLOGIES INC STOCK 00773U108 22 1989 SH SOLE 0 0 1989 ADVANCED MICRO DEVICES INC STOCK 007903107 56 614 SH SOLE 0 0 614 AEGON N V STOCK 007924103 0 7 SH SOLE 0 0 7 AGILENT TECHNOLOGIES INC STOCK 00846U101 10 84 SH SOLE 0 0 84 AGNICO EAGLE MINES LTD STOCK 008474108 103 1467 SH SOLE 0 0 1467 AIRBNB INC STOCK 009066101 70 480 SH SOLE 0 0 480 AIR PRODS & CHEMS INC STOCK 009158106 40 146 SH SOLE 0 0 146 AIR TRANSPORT SERVICES GRP I STOCK 00922R105 6 200 SH SOLE 0 0 200 AKAMAI TECHNOLOGIES INC STOCK 00971T101 1 7 SH SOLE 0 0 7 ALAMOS GOLD INC NEW STOCK 011532108 0 0 SH SOLE 0 0 0 ALASKA AIR GROUP INC STOCK 011659109 4 76 SH SOLE 0 0 76 ALBEMARLE CORP STOCK 012653101 5 35 SH SOLE 0 0 35 ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 1 7 SH SOLE 0 0 7 ALEXION PHARMACEUTICALS INC STOCK 015351109 14 92 SH SOLE 0 0 92 ALIBABA GROUP HLDG LTD STOCK 01609W102 861 3698 SH SOLE 0 0 3698 ALIGN TECHNOLOGY INC STOCK 016255101 6 11 SH SOLE 0 0 11 ALLIANCE DATA SYSTEMS CORP STOCK 018581108 2 33 SH SOLE 0 0 33 ALLIANT ENERGY CORP STOCK 018802108 1 13 SH SOLE 0 0 13 ALLOGENE THERAPEUTICS INC STOCK 019770106 1 32 SH SOLE 0 0 32 ALLSCRIPTS HEALTHCARE SOLUTN STOCK 01988P108 4 245 SH SOLE 0 0 245 ALLSTATE CORP STOCK 020002101 203 1839 SH SOLE 0 0 1839 ALPHABET INC STOCK 02079K107 1316 751 SH SOLE 45 0 706 ALPHABET INC STOCK 02079K305 2371 1353 SH SOLE 45 0 1308 ALTERYX INC STOCK 02156B103 375 3082 SH SOLE 0 0 3082 ALTRIA GROUP INC STOCK 02209S103 70 1661 SH SOLE 0 0 1661 AMAZON COM INC STOCK 023135106 4983 1530 SH SOLE 50 0 1480 AMEREN CORP STOCK 023608102 1 17 SH SOLE 0 0 17 AMERICAN AIRLS GROUP INC STOCK 02376R102 3 192 SH SOLE 0 0 192 AMERICAN CAMPUS CMNTYS INC STOCK 024835100 3 63 SH SOLE 0 0 63 AMERICAN ELEC PWR CO INC STOCK 025537101 10 124 SH SOLE 0 0 124 AMERICAN EXPRESS CO STOCK 025816109 312 2581 SH SOLE 0 0 2581 AMERICAN HOMES 4 RENT REIT 02665T306 6 209 SH SOLE 0 0 209 AMERICAN INTL GROUP INC STOCK 026874784 11 280 SH SOLE 0 0 280 AMERICAN TOWER CORP NEW REIT 03027X100 50 219 SH SOLE 0 0 219 AMERICAN WTR WKS CO INC NEW STOCK 030420103 18 120 SH SOLE 0 0 120 AMERICAS CAR-MART INC STOCK 03062T105 4 38 SH SOLE 0 0 38 AMERISOURCEBERGEN CORP STOCK 03073E105 230 2349 SH SOLE 0 0 2349 AMERIPRISE FINL INC STOCK 03076C106 21 109 SH SOLE 0 0 109 AMETEK INC STOCK 031100100 9 78 SH SOLE 0 0 78 AMGEN INC STOCK 031162100 451 1962 SH SOLE 0 0 1962 AMPHENOL CORP NEW STOCK 032095101 9 65 SH SOLE 0 0 65 ANALOG DEVICES INC STOCK 032654105 3 22 SH SOLE 0 0 22 ANAPTYSBIO INC STOCK 032724106 3 127 SH SOLE 0 0 127 ANHEUSER BUSCH INBEV SA/NV STOCK 03524A108 699 10000 SH SOLE 0 0 10000 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 2855 329334 SH SOLE 0 0 329334 ANSYS INC STOCK 03662Q105 47 130 SH SOLE 0 0 130 ANTHEM INC STOCK 036752103 24 75 SH SOLE 0 0 75 APACHE CORP STOCK 037411105 6 448 SH SOLE 0 0 448 APARTMENT INVT & MGMT CO STOCK 03748R747 0 9 SH SOLE 0 0 9 APARTMENT INCOME REIT CORP STOCK 03750L109 0 9 SH SOLE 0 0 9 APOLLO COML REAL EST FIN INC REIT 03762U105 319 27667 SH SOLE 0 0 27667 APPLE INC STOCK 037833100 23293 175545 SH SOLE 2840 0 172705 APPLIED MATLS INC STOCK 038222105 55 632 SH SOLE 0 0 632 APTARGROUP INC STOCK 038336103 10 76 SH SOLE 0 0 76 ARBOR REALTY TRUST INC REIT 038923108 71 5000 SH SOLE 0 0 5000 ARCHER DANIELS MIDLAND CO STOCK 039483102 20 393 SH SOLE 0 0 393 ARCOSA INC STOCK 039653100 54 980 SH SOLE 0 0 980 ARCONIC CORPORATION STOCK 03966V107 1 30 SH SOLE 0 0 30 ARISTA NETWORKS INC STOCK 040413106 1 3 SH SOLE 0 0 3 ARROW ELECTRS INC STOCK 042735100 6 58 SH SOLE 0 0 58 ARROWHEAD PHARMACEUTICALS IN STOCK 04280A100 171 2233 SH SOLE 0 0 2233 ASHLAND GLOBAL HLDGS INC STOCK 044186104 5 68 SH SOLE 0 0 68 ASSEMBLY BIOSCIENCES INC STOCK 045396108 3 500 SH SOLE 0 0 500 ASSOCIATED BANC CORP STOCK 045487105 2 146 SH SOLE 0 0 146 ASSURANT INC STOCK 04621X108 4 26 SH SOLE 0 0 26 ASTRAZENECA PLC STOCK 046353108 103 2058 SH SOLE 0 0 2058 ATMOS ENERGY CORP STOCK 049560105 2 16 SH SOLE 0 0 16 ATRICURE INC STOCK 04963C209 14 250 SH SOLE 0 0 250 AURORA CANNABIS INC STOCK 05156X884 3 308 SH SOLE 0 0 308 AUTODESK INC STOCK 052769106 32 104 SH SOLE 0 0 104 AUTOMATIC DATA PROCESSING IN STOCK 053015103 68 388 SH SOLE 350 0 38 AUTOZONE INC STOCK 053332102 38 32 SH SOLE 0 0 32 AVALONBAY CMNTYS INC REIT 053484101 289 1783 SH SOLE 0 0 1783 AVANOS MED INC STOCK 05350V106 0 5 SH SOLE 0 0 5 AVERY DENNISON CORP STOCK 053611109 1 4 SH SOLE 0 0 4 AVINGER INC STOCK 053734604 0 9 SH SOLE 0 0 9 BCE INC STOCK 05534B760 14 326 SH SOLE 0 0 326 BP PLC STOCK 055622104 0 17 SH SOLE 0 0 17 BK TECHNOLOGIES CORPORATION STOCK 05587G104 0 1 SH SOLE 0 0 1 BAKER HUGHES COMPANY STOCK 05722G100 5 246 SH SOLE 0 0 246 BALL CORP STOCK 058498106 2 26 SH SOLE 0 0 26 BANCO BRADESCO S A PREFERRED STOCK 059460303 10 1861 SH SOLE 0 0 1861 BANCO BILBAO VIZCAYA ARGENTA STOCK 05946K101 9 1800 SH SOLE 0 0 1800 BANCO SANTANDER S.A. STOCK 05964H105 1 373 SH SOLE 0 0 373 BANCO SANTANDER BRASIL S A STOCK 05967A107 6 715 SH SOLE 0 0 715 BANDWIDTH INC STOCK 05988J103 21 135 SH SOLE 0 0 135 BK OF AMERICA CORP STOCK 060505104 697 22998 SH SOLE 0 0 22998 BANK MONTREAL QUE STOCK 063671101 2 20 SH SOLE 0 0 20 BANK NEW YORK MELLON CORP STOCK 064058100 27 629 SH SOLE 0 0 629 BANK NOVA SCOTIA B C STOCK 064149107 20578 380800 SH SOLE 0 0 380800 BANK OZK STOCK 06417N103 156 5000 SH SOLE 0 0 5000 BAOZUN INC STOCK 06684L103 4 108 SH SOLE 0 0 108 BARCLAYS BANK PLC ETN 06746P621 34 2000 SH SOLE 0 0 2000 BARRICK GOLD CORP STOCK 067901108 8183 359197 SH SOLE 0 0 359197 BAXTER INTL INC STOCK 071813109 326 4046 SH SOLE 0 0 4046 BECTON DICKINSON & CO STOCK 075887109 595 2378 SH SOLE 0 0 2378 BERKLEY W R CORP STOCK 084423102 6 83 SH SOLE 0 0 83 BERKSHIRE HATHAWAY INC DEL STOCK 084670108 2435 7 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC DEL STOCK 084670702 2726 11758 SH SOLE 0 0 11758 BERRY GLOBAL GROUP INC STOCK 08579W103 6 99 SH SOLE 0 0 99 BEST BUY INC STOCK 086516101 2 22 SH SOLE 0 0 22 BEST INC STOCK 08653C106 2 1088 SH SOLE 0 0 1088 BHP GROUP LTD STOCK 088606108 23 349 SH SOLE 0 0 349 BEYOND MEAT INC STOCK 08862E109 41 328 SH SOLE 0 0 328 BIOMARIN PHARMACEUTICAL INC STOCK 09061G101 13 150 SH SOLE 0 0 150 BIOGEN INC STOCK 09062X103 11 45 SH SOLE 0 0 45 BIOXCEL THERAPEUTICS INC STOCK 09075P105 2 45 SH SOLE 0 0 45 BLACK KNIGHT INC STOCK 09215C105 9 106 SH SOLE 0 0 106 BLACKBERRY LTD STOCK 09228F103 0 7 SH SOLE 0 0 7 BLACKLINE INC STOCK 09239B109 1577 11823 SH SOLE 0 0 11823 BLACKROCK INC STOCK 09247X101 258 358 SH SOLE 140 0 218 BLACKROCK ENHANCED EQUITY DI CLOSED END FUND 09251A104 12 1411 SH SOLE 0 0 1411 BLACKROCK MUNIYIELD QUALITY CLOSED END FUND 09254E103 282 19500 SH SOLE 0 0 19500 BLACKROCK MUNIYIELD CALIF QU CLOSED END FUND 09254N103 1810 120946 SH SOLE 0 0 120946 BLACKROCK MUN TARGET TERM TR CLOSED END FUND 09257P105 103 4000 SH SOLE 0 0 4000 BLACKSTONE MTG TR INC REIT 09257W100 1357 48209 SH SOLE 0 0 48209 BLACKROCK MULTI-SECTOR INC T ETF 09258A107 1483 83947 SH SOLE 0 0 83947 BLACKSTONE GROUP INC STOCK 09260D107 25 385 SH SOLE 0 0 385 BLOCK H & R INC STOCK 093671105 0 23 SH SOLE 0 0 23 BLOOM ENERGY CORP STOCK 093712107 31 1097 SH SOLE 0 0 1097 BOEING CO STOCK 097023105 1955 9131 SH SOLE 0 0 9131 BOOKING HOLDINGS INC STOCK 09857L108 45 20 SH SOLE 0 0 20 BORGWARNER INC STOCK 099724106 2 58 SH SOLE 0 0 58 BOSTON PROPERTIES INC REIT 101121101 8 86 SH SOLE 0 0 86 BOSTON SCIENTIFIC CORP STOCK 101137107 31 860 SH SOLE 0 0 860 BOX INC STOCK 10316T104 49 2703 SH SOLE 0 0 2703 BRANDYWINE RLTY TR REIT 105368203 4 339 SH SOLE 0 0 339 BRF SA STOCK 10552T107 1 183 SH SOLE 0 0 183 BRISTOL-MYERS SQUIBB CO STOCK 110122108 287 4584 SH SOLE 0 0 4584 BRISTOL-MYERS SQUIBB CO WARRANT 110122157 1 1074 SH SOLE 0 0 1074 BRITISH AMERN TOB PLC STOCK 110448107 1 19 SH SOLE 0 0 19 BROADRIDGE FINL SOLUTIONS IN STOCK 11133T103 2 10 SH SOLE 0 0 10 BROADCOM INC STOCK 11135F101 92 209 SH SOLE 0 0 209 BROOKFIELD ASSET MGMT INC STOCK 112585104 1 32 SH SOLE 0 0 32 BROWN FORMAN CORP STOCK 115637209 25 308 SH SOLE 0 0 308 BUCKLE INC STOCK 118440106 2 70 SH SOLE 0 0 70 C3 AI INC STOCK 12468P104 194 1395 SH SOLE 0 0 1395 CAE INC STOCK 124765108 5 169 SH SOLE 0 0 169 CBOE GLOBAL MKTS INC STOCK 12503M108 0 3 SH SOLE 0 0 3 CBRE GROUP INC STOCK 12504L109 8 132 SH SOLE 0 0 132 CF INDS HLDGS INC STOCK 125269100 1 27 SH SOLE 0 0 27 C H ROBINSON WORLDWIDE INC STOCK 12541W209 10 109 SH SOLE 0 0 109 CIGNA CORP NEW STOCK 125523100 152 728 SH SOLE 0 0 728 CME GROUP INC STOCK 12572Q105 12 68 SH SOLE 0 0 68 CMS ENERGY CORP STOCK 125896100 2 40 SH SOLE 0 0 40 CNOOC LIMITED STOCK 126132109 2 24 SH SOLE 0 0 24 CSX CORP STOCK 126408103 22 242 SH SOLE 0 0 242 CVS HEALTH CORP STOCK 126650100 324 4740 SH SOLE 0 0 4740 CABOT OIL & GAS CORP STOCK 127097103 4 267 SH SOLE 0 0 267 CADENCE DESIGN SYSTEM INC STOCK 127387108 2 15 SH SOLE 0 0 15 CAESARS ENTERTAINMENT INC NE STOCK 12769G100 371 5000 SH SOLE 0 0 5000 CAMECO CORP STOCK 13321L108 5 387 SH SOLE 0 0 387 CAMPBELL SOUP CO STOCK 134429109 1 16 SH SOLE 0 0 16 CANADIAN IMP BK COMM STOCK 136069101 23038 266000 SH SOLE 0 0 266000 CANADIAN NATL RY CO STOCK 136375102 55 498 SH SOLE 0 0 498 CANADIAN PAC RY LTD STOCK 13645T100 14 40 SH SOLE 0 0 40 CANON INC STOCK 138006309 1 43 SH SOLE 0 0 43 CANOPY GROWTH CORP STOCK 138035100 17 685 SH SOLE 0 0 685 CAPITAL ONE FINL CORP STOCK 14040H105 13 133 SH SOLE 0 0 133 CARDINAL HEALTH INC STOCK 14149Y108 4 83 SH SOLE 0 0 83 CARMAX INC STOCK 143130102 97 1031 SH SOLE 0 0 1031 CARNIVAL CORP STOCK 143658300 29 1338 SH SOLE 0 0 1338 CARNIVAL PLC STOCK 14365C103 7 350 SH SOLE 0 0 350 CARRIER GLOBAL CORPORATION STOCK 14448C104 121 3194 SH SOLE 210 0 2984 CASS INFORMATION SYS INC STOCK 14808P109 4 110 SH SOLE 0 0 110 CATERPILLAR INC STOCK 149123101 34 185 SH SOLE 0 0 185 CELANESE CORP DEL STOCK 150870103 1 11 SH SOLE 0 0 11 CELLDEX THERAPEUTICS INC NEW STOCK 15117B202 0 8 SH SOLE 0 0 8 CENTENE CORP DEL STOCK 15135B101 3 44 SH SOLE 0 0 44 CENOVUS ENERGY INC STOCK 15135U109 68 11180 SH SOLE 0 0 11180 CENTERPOINT ENERGY INC STOCK 15189T107 2 85 SH SOLE 0 0 85 CENTRAIS ELETRICAS BRASILEIR STOCK 15234Q207 1 116 SH SOLE 0 0 116 CENTURY ALUM CO STOCK 156431108 5 423 SH SOLE 0 0 423 LUMEN TECHNOLOGIES INC STOCK 156700106 6 585 SH SOLE 0 0 585 CERIDIAN HCM HLDG INC STOCK 15677J108 4 38 SH SOLE 0 0 38 CERNER CORP STOCK 156782104 67 856 SH SOLE 0 0 856 CHARTER COMMUNICATIONS INC N STOCK 16119P108 49 74 SH SOLE 0 0 74 CHEMBIO DIAGNOSTICS INC STOCK 163572209 4 856 SH SOLE 0 0 856 CHEMED CORP NEW STOCK 16359R103 56 106 SH SOLE 0 0 106 CHEVRON CORP NEW STOCK 166764100 441 5224 SH SOLE 0 0 5224 CHEWY INC STOCK 16679L109 90 1000 SH SOLE 0 0 1000 CHINA SOUTHERN AIRLINES CO L STOCK 169409109 1 27 SH SOLE 0 0 27 CHINA PETROLEUM & CHEMICAL C STOCK 16941R108 4 100 SH SOLE 0 0 100 CHINA TELECOM CORP LTD STOCK 169426103 1 23 SH SOLE 0 0 23 CHINA UNICOM HONG KONG STOCK 16945R104 1 100 SH SOLE 0 0 100 CHIPOTLE MEXICAN GRILL INC STOCK 169656105 1 1 SH SOLE 0 0 1 CHUNGHWA TELECOM CO LTD STOCK 17133Q502 6 156 SH SOLE 0 0 156 CHURCH & DWIGHT INC STOCK 171340102 1010 11579 SH SOLE 0 0 11579 CHURCHILL DOWNS INC STOCK 171484108 35 177 SH SOLE 0 0 177 CIENA CORP STOCK 171779309 6 116 SH SOLE 0 0 116 CINCINNATI FINL CORP STOCK 172062101 6 64 SH SOLE 0 0 64 CISCO SYS INC STOCK 17275R102 1260 28149 SH SOLE 0 0 28149 CINTAS CORP STOCK 172908105 52 148 SH SOLE 0 0 148 CITIGROUP INC STOCK 172967424 118 1916 SH SOLE 0 0 1916 CITIZENS FINL GROUP INC STOCK 174610105 12 327 SH SOLE 0 0 327 CITRIX SYS INC STOCK 177376100 2 14 SH SOLE 0 0 14 CLEAN ENERGY FUELS CORP STOCK 184499101 2256 287018 SH SOLE 0 0 287018 CLEARWAY ENERGY INC STOCK 18539C204 3 95 SH SOLE 0 0 95 CLOROX CO DEL STOCK 189054109 89 441 SH SOLE 0 0 441 CLOVIS ONCOLOGY INC STOCK 189464100 48 10000 SH SOLE 0 0 10000 COCA COLA CO STOCK 191216100 518 9441 SH SOLE 0 0 9441 COGNIZANT TECHNOLOGY SOLUTIO STOCK 192446102 23 279 SH SOLE 0 0 279 COLGATE PALMOLIVE CO STOCK 194162103 21 248 SH SOLE 0 0 248 COLLIERS INTL GROUP INC STOCK 194693107 6 72 SH SOLE 0 0 72 COLONY CAP INC NEW REIT 19626G108 15 3161 SH SOLE 0 0 3161 COMCAST CORP NEW STOCK 20030N101 12232 233425 SH SOLE 0 0 233425 COMERICA INC STOCK 200340107 19 340 SH SOLE 0 0 340 CIA ENERGETICA DE MINAS GERA STOCK 204409601 6 2133 SH SOLE 0 0 2133 CONAGRA BRANDS INC STOCK 205887102 5 127 SH SOLE 0 0 127 CONCHO RES INC STOCK 20605P101 1841 31548 SH SOLE 0 0 31548 CONOCOPHILLIPS STOCK 20825C104 595 14883 SH SOLE 0 0 14883 CONSOLIDATED EDISON INC STOCK 209115104 4 49 SH SOLE 0 0 49 CONSTELLATION BRANDS INC STOCK 21036P108 197 900 SH SOLE 0 0 900 COOPER COS INC STOCK 216648402 1 3 SH SOLE 0 0 3 COPART INC STOCK 217204106 4 31 SH SOLE 0 0 31 CORELOGIC INC STOCK 21871D103 8 98 SH SOLE 0 0 98 CORNING INC STOCK 219350105 9 238 SH SOLE 0 0 238 CORTEVA INC STOCK 22052L104 7 182 SH SOLE 0 0 182 CORVUS GOLD INC STOCK 221013105 283 119063 SH SOLE 0 0 119063 COSTCO WHSL CORP NEW STOCK 22160K105 476 1264 SH SOLE 0 0 1264 COSTAR GROUP INC STOCK 22160N109 66 71 SH SOLE 0 0 71 COUPA SOFTWARE INC STOCK 22266L106 1116 3292 SH SOLE 0 0 3292 CRONOS GROUP INC STOCK 22717L101 20 2850 SH SOLE 0 0 2850 CROWN CASTLE INTL CORP NEW REIT 22822V101 42 265 SH SOLE 0 0 265 CROWN CRAFTS INC STOCK 228309100 377 52345 SH SOLE 0 0 52345 CUMMINS INC STOCK 231021106 12 52 SH SOLE 0 0 52 CURTISS WRIGHT CORP STOCK 231561101 5 44 SH SOLE 0 0 44 CYMABAY THERAPEUTICS INC STOCK 23257D103 2 333 SH SOLE 0 0 333 DBX ETF TR ETF 233051432 1 29 SH SOLE 0 0 29 D R HORTON INC STOCK 23331A109 5 67 SH SOLE 0 0 67 DTE ENERGY CO STOCK 233331107 11 92 SH SOLE 0 0 92 DXC TECHNOLOGY CO STOCK 23355L106 7 265 SH SOLE 0 0 265 DANAHER CORPORATION STOCK 235851102 547 2461 SH SOLE 0 0 2461 DARDEN RESTAURANTS INC STOCK 237194105 203 1700 SH SOLE 0 0 1700 DATADOG INC STOCK 23804L103 699 7100 SH SOLE 0 0 7100 DAVITA INC STOCK 23918K108 0 3 SH SOLE 0 0 3 DECKERS OUTDOOR CORP STOCK 243537107 9 30 SH SOLE 0 0 30 DEERE & CO STOCK 244199105 242 898 SH SOLE 0 0 898 DELL TECHNOLOGIES INC STOCK 24703L202 2 22 SH SOLE 0 0 22 DELTA AIR LINES INC DEL STOCK 247361702 89 2202 SH SOLE 0 0 2202 DENTSPLY SIRONA INC STOCK 24906P109 5 87 SH SOLE 0 0 87 DERMTECH INC STOCK 24984K105 10 311 SH SOLE 0 0 311 DEVON ENERGY CORP NEW STOCK 25179M103 12 762 SH SOLE 0 0 762 DEXCOM INC STOCK 252131107 3 8 SH SOLE 0 0 8 DIAGEO PLC STOCK 25243Q205 46 289 SH SOLE 0 0 289 DIAMONDROCK HOSPITALITY CO REIT 252784301 3 400 SH SOLE 0 0 400 DIAMONDBACK ENERGY INC STOCK 25278X109 9 190 SH SOLE 0 0 190 DIGITAL RLTY TR INC REIT 253868103 65 465 SH SOLE 0 0 465 DIMENSIONAL ETF TRUST ETF 25434V104 969 36858 SH SOLE 0 0 36858 DIMENSIONAL ETF TRUST ETF 25434V203 629 23730 SH SOLE 0 0 23730 DIMENSIONAL ETF TRUST ETF 25434V302 2083 77566 SH SOLE 0 0 77566 DISNEY WALT CO STOCK 254687106 3719 20525 SH SOLE 0 0 20525 DISCOVER FINL SVCS STOCK 254709108 3 34 SH SOLE 0 0 34 DISCOVERY INC STOCK 25470F104 0 7 SH SOLE 0 0 7 DISH NETWORK CORPORATION STOCK 25470M109 2 57 SH SOLE 0 0 57 DR REDDYS LABS LTD STOCK 256135203 4 60 SH SOLE 0 0 60 DOCUSIGN INC STOCK 256163106 384 1728 SH SOLE 0 0 1728 DOLLAR GEN CORP NEW STOCK 256677105 11 50 SH SOLE 0 0 50 DOLLAR TREE INC STOCK 256746108 25 236 SH SOLE 0 0 236 DOMINION ENERGY INC STOCK 25746U109 184 2443 SH SOLE 0 0 2443 DOMINOS PIZZA INC STOCK 25754A201 56 147 SH SOLE 0 0 147 DONALDSON INC STOCK 257651109 112 2004 SH SOLE 0 0 2004 DOUBLELINE INCOME SOLUTIONS ETF 258622109 2818 169947 SH SOLE 0 0 169947 DOUBLELINE YIELD OPPORTUNITI ETF 25862D105 1313 70955 SH SOLE 0 0 70955 DOVER CORP STOCK 260003108 10 77 SH SOLE 0 0 77 DOW INC STOCK 260557103 64 1152 SH SOLE 0 0 1152 DUKE REALTY CORP REIT 264411505 1 22 SH SOLE 0 0 22 DUKE ENERGY CORP NEW STOCK 26441C204 42 460 SH SOLE 0 0 460 DUPONT DE NEMOURS INC STOCK 26614N102 9 133 SH SOLE 0 0 133 DYNAVAX TECHNOLOGIES CORP STOCK 268158201 154 34604 SH SOLE 0 0 34604 EOG RES INC STOCK 26875P101 12 233 SH SOLE 0 0 233 EQT CORP STOCK 26884L109 4 276 SH SOLE 0 0 276 ETF MANAGERS TR ETF 26924G409 120 1800 SH SOLE 0 0 1800 ETF MANAGERS TR ETF 26924G508 57 4000 SH SOLE 0 0 4000 EAST WEST BANCORP INC STOCK 27579R104 5 102 SH SOLE 0 0 102 EASTERLY GOVT PPTYS INC REIT 27616P103 2 81 SH SOLE 0 0 81 EASTMAN CHEM CO STOCK 277432100 4 42 SH SOLE 0 0 42 EATON VANCE MUN BD FD CLOSED END FUND 27827X101 245 18000 SH SOLE 0 0 18000 EATON VANCE CALIF MUN BD FD CLOSED END FUND 27828A100 1115 94932 SH SOLE 0 0 94932 EATON VANCE TAX ADVT DIV INC ETF 27828G107 26 1095 SH SOLE 0 0 1095 EATON VANCE NATL MUN OPPORT CLOSED END FUND 27829L105 214 10453 SH SOLE 0 0 10453 EBAY INC. STOCK 278642103 119 2368 SH SOLE 0 0 2368 ECOLAB INC STOCK 278865100 310 1428 SH SOLE 0 0 1428 ECOPETROL S A STOCK 279158109 4 315 SH SOLE 0 0 315 EDISON INTL STOCK 281020107 319 5030 SH SOLE 0 0 5030 EDWARDS LIFESCIENCES CORP STOCK 28176E108 13 138 SH SOLE 0 0 138 EHEALTH INC STOCK 28238P109 2 30 SH SOLE 0 0 30 ELANCO ANIMAL HEALTH INC STOCK 28414H103 0 4 SH SOLE 0 0 4 ELECTRONIC ARTS INC STOCK 285512109 7 47 SH SOLE 0 0 47 EMERSON ELEC CO STOCK 291011104 3 33 SH SOLE 0 0 33 ENBRIDGE INC STOCK 29250N105 2 52 SH SOLE 0 0 52 ENERGIZER HLDGS INC NEW STOCK 29272W109 2 49 SH SOLE 0 0 49 ENERGY TRANSFER LP MASTER LIMITED PARTNERSHIP 29273V100 41 6617 SH SOLE 0 0 6617 ENTERGY CORP NEW STOCK 29364G103 4 36 SH SOLE 0 0 36 ENTERPRISE PRODS PARTNERS L MASTER LIMITED PARTNERSHIP 293792107 39 2000 SH SOLE 0 0 2000 ENVESTNET INC STOCK 29404K106 3 33 SH SOLE 0 0 33 ENVISTA HOLDINGS CORPORATION STOCK 29415F104 3 98 SH SOLE 0 0 98 EQUIFAX INC STOCK 294429105 10 52 SH SOLE 0 0 52 EQUINIX INC REIT 29444U700 19 27 SH SOLE 0 0 27 EQUINOR ASA STOCK 29446M102 1 46 SH SOLE 0 0 46 EQUITY RESIDENTIAL REIT 29476L107 1 16 SH SOLE 0 0 16 ESSENTIAL PPTYS RLTY TR INC STOCK 29670E107 2 103 SH SOLE 0 0 103 ESSENTIAL UTILS INC STOCK 29670G102 6 132 SH SOLE 0 0 132 ESSEX PPTY TR INC REIT 297178105 314 1310 SH SOLE 0 0 1310 ETSY INC STOCK 29786A106 1 3 SH SOLE 0 0 3 EURONET WORLDWIDE INC STOCK 298736109 3 21 SH SOLE 0 0 21 EVERBRIDGE INC STOCK 29978A104 2 16 SH SOLE 0 0 16 EVERGY INC STOCK 30034W106 5 97 SH SOLE 0 0 97 EVERSOURCE ENERGY STOCK 30040W108 0 3 SH SOLE 0 0 3 EVERQUOTE INC STOCK 30041R108 2 52 SH SOLE 0 0 52 EXELON CORP STOCK 30161N101 15 343 SH SOLE 0 0 343 EXPEDIA GROUP INC STOCK 30212P303 27 205 SH SOLE 0 0 205 EXPEDITORS INTL WASH INC STOCK 302130109 7 70 SH SOLE 0 0 70 EXTRA SPACE STORAGE INC REIT 30225T102 7 64 SH SOLE 0 0 64 EXXON MOBIL CORP STOCK 30231G102 1100 26698 SH SOLE 0 0 26698 FLIR SYS INC STOCK 302445101 0 10 SH SOLE 0 0 10 FMC CORP STOCK 302491303 3 28 SH SOLE 0 0 28 FACEBOOK INC STOCK 30303M102 1807 6614 SH SOLE 200 0 6414 FASTLY INC STOCK 31188V100 944 10801 SH SOLE 0 0 10801 FASTENAL CO STOCK 311900104 32 652 SH SOLE 0 0 652 FEDERAL RLTY INVT TR REIT 313747206 1 15 SH SOLE 0 0 15 FEDEX CORP STOCK 31428X106 191 734 SH SOLE 0 0 734 FIDELITY NATL INFORMATION SV STOCK 31620M106 67 475 SH SOLE 0 0 475 FIDELITY NATIONAL FINANCIAL STOCK 31620R303 0 3 SH SOLE 0 0 3 FIFTH THIRD BANCORP STOCK 316773100 10 362 SH SOLE 0 0 362 51JOB INC STOCK 316827104 1 11 SH SOLE 0 0 11 FIRST MIDWEST BANCORP DEL STOCK 320867104 2 127 SH SOLE 0 0 127 FIRST REP BK SAN FRANCISCO C STOCK 33616C100 23 154 SH SOLE 0 0 154 FIRST SOLAR INC STOCK 336433107 16 160 SH SOLE 0 0 160 FIRST TR EXCHANGE-TRADED FD ETF 33733E302 34 158 SH SOLE 0 0 158 FIRST TR SR FLG RTE INCM FD ETF 33733U108 107 9173 SH SOLE 0 0 9173 FIRSTSERVICE CORP NEW STOCK 33767E202 10 72 SH SOLE 0 0 72 FISERV INC STOCK 337738108 65 575 SH SOLE 0 0 575 FIRSTENERGY CORP STOCK 337932107 6 202 SH SOLE 0 0 202 FLEETCOR TECHNOLOGIES INC STOCK 339041105 4 15 SH SOLE 0 0 15 FLEXSHARES TR ETF 33939L407 39417 1211329 SH SOLE 2600 0 1208729 FLOWSERVE CORP STOCK 34354P105 1 33 SH SOLE 0 0 33 FOMENTO ECONOMICO MEXICANO S STOCK 344419106 2 27 SH SOLE 0 0 27 FORD MTR CO DEL STOCK 345370860 129 14672 SH SOLE 0 0 14672 FORTINET INC STOCK 34959E109 1 4 SH SOLE 0 0 4 FORTIVE CORP STOCK 34959J108 9 130 SH SOLE 0 0 130 FORTUNE BRANDS HOME & SEC IN STOCK 34964C106 9 106 SH SOLE 0 0 106 FOUR CORNERS PPTY TR INC REIT 35086T109 22 728 SH SOLE 0 0 728 FOX CORP STOCK 35137L105 1 32 SH SOLE 0 0 32 FOX CORP STOCK 35137L204 1 49 SH SOLE 0 0 49 FRANKLIN RESOURCES INC STOCK 354613101 3 125 SH SOLE 0 0 125 FREEPORT-MCMORAN INC STOCK 35671D857 35 1352 SH SOLE 0 0 1352 FRESENIUS MED CARE AG&CO KGA STOCK 358029106 3 84 SH SOLE 0 0 84 GSX TECHEDU INC STOCK 36257Y109 2 37 SH SOLE 0 0 37 GALLAGHER ARTHUR J & CO STOCK 363576109 1 9 SH SOLE 0 0 9 GAP INC STOCK 364760108 3 135 SH SOLE 0 0 135 GENERAL AMERN INVS CO INC ETF 368802104 124 3322 SH SOLE 0 0 3322 GENERAL DYNAMICS CORP STOCK 369550108 1035 6956 SH SOLE 0 0 6956 GENERAL ELECTRIC CO STOCK 369604103 146 13526 SH SOLE 0 0 13526 GENERAL MLS INC STOCK 370334104 340 5787 SH SOLE 0 0 5787 GENERAL MTRS CO STOCK 37045V100 297 7144 SH SOLE 0 0 7144 GENTEX CORP STOCK 371901109 26 767 SH SOLE 0 0 767 GENUINE PARTS CO STOCK 372460105 12 114 SH SOLE 0 0 114 GILEAD SCIENCES INC STOCK 375558103 76 1311 SH SOLE 0 0 1311 GLACIER BANCORP INC NEW STOCK 37637Q105 4 95 SH SOLE 0 0 95 GLAUKOS CORP STOCK 377322102 209 2778 SH SOLE 0 0 2778 GLAXOSMITHKLINE PLC STOCK 37733W105 11 289 SH SOLE 0 0 289 GLOBAL BLOOD THERAPEUTICS IN STOCK 37890U108 1 32 SH SOLE 0 0 32 GLOBAL PMTS INC STOCK 37940X102 31 146 SH SOLE 0 0 146 GLOBAL X FDS ETF 37954Y392 17 550 SH SOLE 0 0 550 GLOBAL X FDS ETF 37954Y673 15456 726828 SH SOLE 0 0 726828 GLOBAL X FDS ETF 37954Y848 621 13620 SH SOLE 0 0 13620 GLOBE LIFE INC STOCK 37959E102 2 20 SH SOLE 0 0 20 GOLDMAN SACHS GROUP INC STOCK 38141G104 205 777 SH SOLE 0 0 777 GOODRX HLDGS INC STOCK 38246G108 11 265 SH SOLE 0 0 265 GRAINGER W W INC STOCK 384802104 18 43 SH SOLE 0 0 43 GRAND CANYON ED INC STOCK 38526M106 30 317 SH SOLE 0 0 317 GRANITE REAL ESTATE INVT TR REIT 387437114 7 112 SH SOLE 0 0 112 GRAPHIC PACKAGING HLDG CO STOCK 388689101 5 297 SH SOLE 0 0 297 GREENBRIER COS INC STOCK 393657101 431 11855 SH SOLE 0 0 11855 GROCERY OUTLET HLDG CORP STOCK 39874R101 3 65 SH SOLE 0 0 65 GRUPO AEROPORTUARIO DEL CENT STOCK 400501102 4 76 SH SOLE 0 0 76 GRUPO AEROPUERTO DEL PACIFIC STOCK 400506101 4 37 SH SOLE 0 0 37 HCA HEALTHCARE INC STOCK 40412C101 11 67 SH SOLE 0 0 67 HDFC BANK LTD STOCK 40415F101 29 395 SH SOLE 0 0 395 HMS HLDGS CORP STOCK 40425J101 2 65 SH SOLE 0 0 65 HP INC STOCK 40434L105 32 1278 SH SOLE 0 0 1278 HAIN CELESTIAL GROUP INC STOCK 405217100 93 2310 SH SOLE 0 0 2310 HALLIBURTON CO STOCK 406216101 9 483 SH SOLE 0 0 483 HANOVER INS GROUP INC STOCK 410867105 126 1077 SH SOLE 0 0 1077 HARLEY DAVIDSON INC STOCK 412822108 5 128 SH SOLE 0 0 128 HARMONY GOLD MINING CO LTD STOCK 413216300 3 691 SH SOLE 0 0 691 HARTFORD FINL SVCS GROUP INC STOCK 416515104 13 270 SH SOLE 0 0 270 HASBRO INC STOCK 418056107 3 37 SH SOLE 0 0 37 HEALTHCARE SVCS GROUP INC STOCK 421906108 102 3615 SH SOLE 0 0 3615 HEALTHCARE RLTY TR REIT 421946104 7 223 SH SOLE 0 0 223 HEALTHPEAK PROPERTIES INC REIT 42250P103 46 1508 SH SOLE 0 0 1508 HECLA MNG CO STOCK 422704106 0 0 SH SOLE 0 0 0 HERSHEY CO STOCK 427866108 36 233 SH SOLE 0 0 233 HESS CORP STOCK 42809H107 1 25 SH SOLE 0 0 25 HEWLETT PACKARD ENTERPRISE C STOCK 42824C109 12 987 SH SOLE 0 0 987 HILTON WORLDWIDE HLDGS INC STOCK 43300A203 6 55 SH SOLE 0 0 55 HOLLYFRONTIER CORP STOCK 436106108 1 33 SH SOLE 0 0 33 HOLOGIC INC STOCK 436440101 3 38 SH SOLE 0 0 38 HOME DEPOT INC STOCK 437076102 567 2133 SH SOLE 0 0 2133 HONEYWELL INTL INC STOCK 438516106 304 1431 SH SOLE 0 0 1431 HORMEL FOODS CORP STOCK 440452100 1 29 SH SOLE 0 0 29 HOST HOTELS & RESORTS INC REIT 44107P104 1 56 SH SOLE 0 0 56 HOULIHAN LOKEY INC STOCK 441593100 61 900 SH SOLE 0 0 900 HOWMET AEROSPACE INC STOCK 443201108 4 130 SH SOLE 0 0 130 HUANENG PWR INTL INC STOCK 443304100 3 226 SH SOLE 0 0 226 HUBBELL INC STOCK 443510607 4 25 SH SOLE 0 0 25 HUMANA INC STOCK 444859102 32 77 SH SOLE 0 0 77 HUNT J B TRANS SVCS INC STOCK 445658107 2 11 SH SOLE 0 0 11 HUNTINGTON BANCSHARES INC STOCK 446150104 9 683 SH SOLE 0 0 683 HUNTINGTON INGALLS INDS INC STOCK 446413106 1 6 SH SOLE 0 0 6 HUTCHISON CHINA MEDITECH LTD STOCK 44842L103 1 28 SH SOLE 0 0 28 ITT INC STOCK 45073V108 2 22 SH SOLE 0 0 22 IAMGOLD CORP STOCK 450913108 22 6000 SH SOLE 0 0 6000 ICICI BANK LIMITED STOCK 45104G104 1 67 SH SOLE 0 0 67 IDEX CORP STOCK 45167R104 2 9 SH SOLE 0 0 9 IDEXX LABS INC STOCK 45168D104 8 16 SH SOLE 0 0 16 ILLINOIS TOOL WKS INC STOCK 452308109 201 981 SH SOLE 0 0 981 ILLUMINA INC STOCK 452327109 12 32 SH SOLE 0 0 32 IMAX CORP STOCK 45245E109 77 4300 SH SOLE 0 0 4300 IMPERIAL OIL LTD STOCK 453038408 2 86 SH SOLE 0 0 86 INARI MED INC STOCK 45332Y109 6307 72256 SH SOLE 0 0 72256 INCYTE CORP STOCK 45337C102 13 155 SH SOLE 0 0 155 INFOSYS LTD STOCK 456788108 12 709 SH SOLE 0 0 709 INGERSOLL RAND INC STOCK 45687V106 1 25 SH SOLE 0 0 25 INGREDION INC STOCK 457187102 137 1732 SH SOLE 0 0 1732 INSPIRE MED SYS INC STOCK 457730109 112 598 SH SOLE 0 0 598 INOVIO PHARMACEUTICALS INC STOCK 45773H201 1 168 SH SOLE 0 0 168 INNOVATIVE INDL PPTYS INC REIT 45781V101 6 34 SH SOLE 0 0 34 INTEL CORP STOCK 458140100 877 17603 SH SOLE 0 0 17603 INTERCONTINENTAL HOTELS GROU STOCK 45857P806 6 94 SH SOLE 0 0 94 INTERCONTINENTAL EXCHANGE IN STOCK 45866F104 28 245 SH SOLE 0 0 245 INTERNATIONAL BANCSHARES COR STOCK 459044103 4 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS STOCK 459200101 229 1818 SH SOLE 0 0 1818 INTERNATIONAL FLAVORS&FRAGRA STOCK 459506101 4 34 SH SOLE 0 0 34 INTERNATIONAL PAPER CO STOCK 460146103 6 121 SH SOLE 0 0 121 INTERNATIONAL TOWER HILL MIN STOCK 46050R102 169 122500 SH SOLE 0 0 122500 INTERPUBLIC GROUP COS INC STOCK 460690100 6 240 SH SOLE 0 0 240 INVESCO QQQ TR ETF 46090E103 28779 91729 SH SOLE 0 0 91729 INTRA CELLULAR THERAPIES INC STOCK 46116X101 3 110 SH SOLE 0 0 110 INTUIT STOCK 461202103 489 1288 SH SOLE 0 0 1288 INTUITIVE SURGICAL INC STOCK 46120E602 31 38 SH SOLE 0 0 38 INUVO INC STOCK 46122W204 3 6763 SH SOLE 0 0 6763 INVESCO CALIF VALUE MUN INCO CLOSED END FUND 46132H106 1232 93134 SH SOLE 0 0 93134 INVESCO EXCHANGE TRADED FD T ETF 46137V142 14 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T ETF 46137V563 2383 137100 SH SOLE 0 0 137100 INVESCO EXCHANGE TRADED FD T ETF 46137V597 6 42 SH SOLE 0 0 42 INVESCO EXCHANGE TRADED FD T ETF 46137V621 5446 283518 SH SOLE 0 0 283518 INVESCO EXCH TRADED FD TR II ETF 46138E354 22 386 SH SOLE 0 0 386 INVESCO EXCH TRADED FD TR II ETF 46138E511 71 4683 SH SOLE 0 0 4683 INVESCO EXCH TRADED FD TR II ETF 46138E743 2 42 SH SOLE 0 0 42 INVESCO EXCH TRADED FD TR II ETF 46138E784 1 49 SH SOLE 0 0 49 INVESCO EXCH TRADED FD TR II ETF 46138E800 25 300 SH SOLE 0 0 300 INVESCO CURRENCYSHARES CDN D ETF 46138T104 278 3600 SH SOLE 0 0 3600 INVITATION HOMES INC STOCK 46187W107 3 90 SH SOLE 0 0 90 IQVIA HLDGS INC STOCK 46266C105 17 95 SH SOLE 0 0 95 ISHARES GOLD TRUST ETF 464285105 13213 728802 SH SOLE 0 0 728802 ISHARES INC ETF 464286665 2 51 SH SOLE 0 0 51 ISHARES TR ETF 464287101 89202 519704 SH SOLE 0 0 519704 ISHARES TR ETF 464287150 1194 13844 SH SOLE 0 0 13844 ISHARES TR ETF 464287168 290 3019 SH SOLE 0 0 3019 ISHARES TR ETF 464287176 59854 468894 SH SOLE 0 0 468894 ISHARES TR ETF 464287200 738 1967 SH SOLE 0 0 1967 ISHARES TR ETF 464287226 2679 22669 SH SOLE 0 0 22669 ISHARES TR ETF 464287234 9767 189018 SH SOLE 0 0 189018 ISHARES TR ETF 464287242 294 2131 SH SOLE 0 0 2131 ISHARES TR ETF 464287309 208 3254 SH SOLE 0 0 3254 ISHARES TR ETF 464287408 752 5870 SH SOLE 0 0 5870 ISHARES TR ETF 464287432 15 97 SH SOLE 0 0 97 ISHARES TR ETF 464287457 31 360 SH SOLE 0 0 360 ISHARES TR ETF 464287465 663 9088 SH SOLE 0 0 9088 ISHARES TR ETF 464287499 1197 17460 SH SOLE 0 0 17460 ISHARES TR ETF 464287507 420 1829 SH SOLE 0 0 1829 ISHARES TR ETF 464287556 133 878 SH SOLE 0 0 878 ISHARES TR ETF 464287564 43 800 SH SOLE 0 0 800 ISHARES TR ETF 464287598 128 938 SH SOLE 0 0 938 ISHARES TR ETF 464287614 1013 4202 SH SOLE 0 0 4202 ISHARES TR ETF 464287622 36 172 SH SOLE 0 0 172 ISHARES TR ETF 464287630 65 493 SH SOLE 0 0 493 ISHARES TR ETF 464287648 172 600 SH SOLE 0 0 600 ISHARES TR ETF 464287655 420 2143 SH SOLE 0 0 2143 ISHARES TR ETF 464287671 287 3240 SH SOLE 0 0 3240 ISHARES TR ETF 464287689 133 595 SH SOLE 0 0 595 ISHARES TR ETF 464287804 60 657 SH SOLE 0 0 657 ISHARES TR ETF 464287879 805 9900 SH SOLE 0 0 9900 ISHARES TR ETF 464288257 97455 1074238 SH SOLE 0 0 1074238 ISHARES TR CLOSED END FUND 464288356 28 452 SH SOLE 0 0 452 ISHARES TR CLOSED END FUND 464288414 18 155 SH SOLE 0 0 155 ISHARES TR ETF 464288513 33 375 SH SOLE 0 0 375 ISHARES TR ETF 464288588 137 1244 SH SOLE 0 0 1244 ISHARES TR ETF 464288687 335 8700 SH SOLE 0 0 8700 ISHARES TR ETF 464288737 32 543 SH SOLE 0 0 543 ISHARES TR ETF 464288760 170 1800 SH SOLE 0 0 1800 ISHARES TR ETF 464288802 4 50 SH SOLE 0 0 50 ISHARES TR ETF 464288851 897 25000 SH SOLE 0 0 25000 ISHARES TR ETF 464289438 25 187 SH SOLE 0 0 187 ISHARES TR ETF 464289529 147 3465 SH SOLE 0 0 3465 ISHARES SILVER TR ETF 46428Q109 1932 78617 SH SOLE 0 0 78617 ISHARES S&P GSCI COMMODITY- ETF 46428R107 36 2919 SH SOLE 0 0 2919 ISHARES TR ETF 46429B267 57 2101 SH SOLE 0 0 2101 ISHARES TR ETF 46429B598 387 9630 SH SOLE 0 0 9630 ISHARES TR ETF 46429B663 132 1500 SH SOLE 0 0 1500 ISHARES TR ETF 46429B689 10 143 SH SOLE 0 0 143 ISHARES TR ETF 46432F842 26 375 SH SOLE 0 0 375 ISHARES TR ETF 46432F859 27 518 SH SOLE 0 0 518 ISHARES INC ETF 46434G103 87 1410 SH SOLE 0 0 1410 ISHARES INC ETF 46434G863 320 7621 SH SOLE 0 0 7621 ISHARES TR ETF 46434V464 4 28 SH SOLE 0 0 28 ISHARES TR ETF 46434V621 6 140 SH SOLE 0 0 140 JPMORGAN CHASE & CO STOCK 46625H100 1360 10702 SH SOLE 0 0 10702 JPMORGAN CHASE & CO ETN 46625H365 97 7000 SH SOLE 0 0 7000 JACOBS ENGR GROUP INC STOCK 469814107 27 244 SH SOLE 0 0 244 JAMES HARDIE INDS PLC STOCK 47030M106 6 194 SH SOLE 0 0 194 JOHNSON & JOHNSON STOCK 478160104 2688 17082 SH SOLE 0 0 17082 JUNIPER NETWORKS INC STOCK 48203R104 0 22 SH SOLE 0 0 22 KB FINL GROUP INC STOCK 48241A105 5 137 SH SOLE 0 0 137 KLA CORP STOCK 482480100 18 71 SH SOLE 0 0 71 KKR REAL ESTATE FIN TR INC STOCK 48251K100 398 21800 SH SOLE 0 0 21800 KANSAS CITY SOUTHERN STOCK 485170302 8 40 SH SOLE 0 0 40 KELLOGG CO STOCK 487836108 98 1569 SH SOLE 0 0 1569 KEURIG DR PEPPER INC STOCK 49271V100 3 102 SH SOLE 0 0 102 KEYCORP STOCK 493267108 6 379 SH SOLE 0 0 379 KEYSIGHT TECHNOLOGIES INC STOCK 49338L103 4 32 SH SOLE 0 0 32 KIMBERLY-CLARK CORP STOCK 494368103 25 185 SH SOLE 0 0 185 KIMCO RLTY CORP REIT 49446R109 5 321 SH SOLE 0 0 321 KINDER MORGAN INC DEL STOCK 49456B101 5 360 SH SOLE 0 0 360 KINROSS GOLD CORP STOCK 496902404 12 1680 SH SOLE 0 0 1680 KITE RLTY GROUP TR REIT 49803T300 3 219 SH SOLE 0 0 219 KOHLS CORP STOCK 500255104 4 93 SH SOLE 0 0 93 KOREA ELECTRIC PWR STOCK 500631106 5 434 SH SOLE 0 0 434 KRAFT HEINZ CO STOCK 500754106 1203 34709 SH SOLE 0 0 34709 KRANESHARES TR ETF 500767678 27 1077 SH SOLE 0 0 1077 KROGER CO STOCK 501044101 9 286 SH SOLE 0 0 286 LG DISPLAY CO LTD STOCK 50186V102 5 535 SH SOLE 0 0 535 LKQ CORP STOCK 501889208 23 655 SH SOLE 0 0 655 L3HARRIS TECHNOLOGIES INC STOCK 502431109 36 191 SH SOLE 0 0 191 LABORATORY CORP AMER HLDGS STOCK 50540R409 4 21 SH SOLE 0 0 21 LAM RESEARCH CORP STOCK 512807108 11 24 SH SOLE 0 0 24 LAMB WESTON HLDGS INC STOCK 513272104 1 18 SH SOLE 0 0 18 LANCASTER COLONY CORP STOCK 513847103 11 61 SH SOLE 0 0 61 LAS VEGAS SANDS CORP STOCK 517834107 7 123 SH SOLE 0 0 123 LAUDER ESTEE COS INC STOCK 518439104 127 475 SH SOLE 0 0 475 LEGGETT & PLATT INC STOCK 524660107 1 12 SH SOLE 0 0 12 LEIDOS HOLDINGS INC STOCK 525327102 1 7 SH SOLE 0 0 7 LEMONADE INC STOCK 52567D107 37 305 SH SOLE 0 0 305 LENNAR CORP STOCK 526057104 6 75 SH SOLE 0 0 75 LIBERTY BROADBAND CORP STOCK 530307107 2 10 SH SOLE 0 0 10 LIBERTY BROADBAND CORP STOCK 530307305 11 68 SH SOLE 0 0 68 LIBERTY MEDIA CORP DEL STOCK 531229409 2 40 SH SOLE 0 0 40 LIBERTY MEDIA CORP DEL STOCK 531229607 3 80 SH SOLE 0 0 80 LIBERTY MEDIA CORP DEL STOCK 531229706 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DEL STOCK 531229854 1 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL STOCK 531229870 0 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL STOCK 531229888 0 8 SH SOLE 0 0 8 LILLY ELI & CO STOCK 532457108 178 1055 SH SOLE 0 0 1055 LINCOLN NATL CORP IND STOCK 534187109 18 354 SH SOLE 0 0 354 LIVE NATION ENTERTAINMENT IN STOCK 538034109 8 106 SH SOLE 0 0 106 LOCKHEED MARTIN CORP STOCK 539830109 28 78 SH SOLE 0 0 78 LOEWS CORP STOCK 540424108 1 14 SH SOLE 0 0 14 LOWES COS INC STOCK 548661107 225 1400 SH SOLE 0 0 1400 LYFT INC STOCK 55087P104 141 2872 SH SOLE 0 0 2872 M & T BK CORP STOCK 55261F104 11 84 SH SOLE 0 0 84 MFS MUN INCOME TR CLOSED END FUND 552738106 223 33350 SH SOLE 0 0 33350 MFS INTER INCOME TR ETF 55273C107 2279 598033 SH SOLE 0 0 598033 MGM RESORTS INTERNATIONAL STOCK 552953101 1 37 SH SOLE 0 0 37 MSCI INC STOCK 55354G100 3 7 SH SOLE 0 0 7 MACYS INC STOCK 55616P104 2 171 SH SOLE 0 0 171 MAGENTA THERAPEUTICS INC STOCK 55910K108 142 18100 SH SOLE 0 0 18100 MAGNA INTL INC STOCK 559222401 7 92 SH SOLE 0 0 92 MANNKIND CORP STOCK 56400P706 1 200 SH SOLE 0 0 200 MARATHON OIL CORP STOCK 565849106 7 1059 SH SOLE 0 0 1059 MARATHON PETE CORP STOCK 56585A102 10 251 SH SOLE 0 0 251 MARKETAXESS HLDGS INC STOCK 57060D108 2 3 SH SOLE 0 0 3 MARSH & MCLENNAN COS INC STOCK 571748102 15 124 SH SOLE 0 0 124 MARTIN MARIETTA MATLS INC STOCK 573284106 4 14 SH SOLE 0 0 14 MASCO CORP STOCK 574599106 7 131 SH SOLE 0 0 131 MASTERCARD INCORPORATED STOCK 57636Q104 1055 2957 SH SOLE 0 0 2957 MATTEL INC STOCK 577081102 6 335 SH SOLE 0 0 335 MAXIM INTEGRATED PRODS INC STOCK 57772K101 0 3 SH SOLE 0 0 3 MCCORMICK & CO INC STOCK 579780206 3 30 SH SOLE 0 0 30 MCDONALDS CORP STOCK 580135101 1011 4711 SH SOLE 0 0 4711 MCKESSON CORP STOCK 58155Q103 191 1093 SH SOLE 0 0 1093 MERCK & CO. INC STOCK 58933Y105 410 4973 SH SOLE 990 0 3983 METLIFE INC STOCK 59156R108 88 1867 SH SOLE 0 0 1867 METTLER TOLEDO INTERNATIONAL STOCK 592688105 3 3 SH SOLE 0 0 3 MICROSOFT CORP STOCK 594918104 6897 31009 SH SOLE 0 0 31009 MICROCHIP TECHNOLOGY INC. STOCK 595017104 3 25 SH SOLE 0 0 25 MICRON TECHNOLOGY INC STOCK 595112103 171 2268 SH SOLE 0 0 2268 MID-AMER APT CMNTYS INC REIT 59522J103 1 7 SH SOLE 0 0 7 MIZUHO FINANCIAL GROUP INC. STOCK 60687Y109 1 263 SH SOLE 0 0 263 MODERNA INC STOCK 60770K107 6 61 SH SOLE 0 0 61 MOELIS & CO STOCK 60786M105 77 1650 SH SOLE 0 0 1650 MOHAWK INDS INC STOCK 608190104 1 5 SH SOLE 0 0 5 MOLSON COORS BEVERAGE CO STOCK 60871R209 1 17 SH SOLE 0 0 17 MONDELEZ INTL INC STOCK 609207105 5768 98128 SH SOLE 0 0 98128 MONSTER BEVERAGE CORP NEW STOCK 61174X109 9 99 SH SOLE 0 0 99 MOODYS CORP STOCK 615369105 23 78 SH SOLE 0 0 78 MORGAN STANLEY STOCK 617446448 554 8087 SH SOLE 0 0 8087 MOSAIC CO NEW STOCK 61945C103 8 341 SH SOLE 0 0 341 MOTOROLA SOLUTIONS INC STOCK 620076307 101 588 SH SOLE 0 0 588 NCR CORP NEW STOCK 62886E108 1 24 SH SOLE 0 0 24 NRG ENERGY INC STOCK 629377508 7 189 SH SOLE 0 0 189 NASDAQ INC STOCK 631103108 10 77 SH SOLE 0 0 77 NATHANS FAMOUS INC NEW STOCK 632347100 13 231 SH SOLE 0 0 231 NATIONAL INSTRS CORP STOCK 636518102 13 307 SH SOLE 0 0 307 NATIONAL OILWELL VARCO INC STOCK 637071101 1 68 SH SOLE 0 0 68 NCINO INC STOCK 63947U107 49 675 SH SOLE 0 0 675 NEOGEN CORP STOCK 640491106 23 286 SH SOLE 0 0 286 NETAPP INC STOCK 64110D104 1 18 SH SOLE 0 0 18 NETFLIX INC STOCK 64110L106 1187 2196 SH SOLE 0 0 2196 NEUBERGER BRMAN CLIFRN MUNI CLOSED END FUND 64123C101 566 41474 SH SOLE 0 0 41474 NEW GOLD INC CDA STOCK 644535106 344 157000 SH SOLE 0 0 157000 NEW RESIDENTIAL INVT CORP REIT 64828T201 32 3174 SH SOLE 0 0 3174 NEWELL BRANDS INC STOCK 651229106 1 40 SH SOLE 0 0 40 NEWMARKET CORP STOCK 651587107 2 4 SH SOLE 0 0 4 NEWMONT CORP STOCK 651639106 5425 90589 SH SOLE 0 0 90589 NEWS CORP NEW STOCK 65249B109 2 112 SH SOLE 0 0 112 NEXTERA ENERGY INC STOCK 65339F101 653 8461 SH SOLE 0 0 8461 NICE LTD STOCK 653656108 29 101 SH SOLE 0 0 101 NIKE INC STOCK 654106103 1209 8546 SH SOLE 0 0 8546 NISOURCE INC STOCK 65473P105 9 408 SH SOLE 0 0 408 NOAH HLDGS LTD STOCK 65487X102 6 131 SH SOLE 0 0 131 NOMURA HLDGS INC STOCK 65535H208 5 1016 SH SOLE 0 0 1016 NORDSTROM INC STOCK 655664100 84 2688 SH SOLE 0 0 2688 NORFOLK SOUTHN CORP STOCK 655844108 62 261 SH SOLE 0 0 261 NORTHERN TR CORP STOCK 665859104 13 138 SH SOLE 0 0 138 NORTHROP GRUMMAN CORP STOCK 666807102 23 74 SH SOLE 0 0 74 NORTONLIFELOCK INC STOCK 668771108 5 244 SH SOLE 0 0 244 NOVARTIS AG STOCK 66987V109 38 405 SH SOLE 0 0 405 NOVO-NORDISK A S STOCK 670100205 22 320 SH SOLE 0 0 320 NUCOR CORP STOCK 670346105 1 17 SH SOLE 0 0 17 NUVEEN CALIFORNIA AMT QLT MU CLOSED END FUND 670651108 2231 141567 SH SOLE 0 0 141567 NUVEEN AMT FREE QLTY MUN INC CLOSED END FUND 670657105 2089 138354 SH SOLE 0 0 138354 NVIDIA CORPORATION STOCK 67066G104 538 1030 SH SOLE 0 0 1030 NUVEEN CA QUALTY MUN INCOME CLOSED END FUND 67066Y105 1196 78867 SH SOLE 0 0 78867 NUVEEN MUNICIPAL CREDIT INC CLOSED END FUND 67070X101 231 14308 SH SOLE 0 0 14308 NUVEEN AMT FREE MUN CR INC F CLOSED END FUND 67071L106 731 43550 SH SOLE 0 0 43550 NUTRIEN LTD STOCK 67077M108 3 55 SH SOLE 0 0 55 OGE ENERGY CORP STOCK 670837103 4 112 SH SOLE 0 0 112 OREILLY AUTOMOTIVE INC STOCK 67103H107 11 24 SH SOLE 0 0 24 OCCIDENTAL PETE CORP STOCK 674599105 157 9071 SH SOLE 0 0 9071 OCCIDENTAL PETE CORP WARRANT 674599162 8 1125 SH SOLE 0 0 1125 OCULAR THERAPEUTIX INC STOCK 67576A100 69 3323 SH SOLE 0 0 3323 OKTA INC STOCK 679295105 13 51 SH SOLE 0 0 51 OLD DOMINION FREIGHT LINE IN STOCK 679580100 2 12 SH SOLE 0 0 12 OMEGA HEALTHCARE INVS INC REIT 681936100 2 64 SH SOLE 0 0 64 ONEOK INC NEW STOCK 682680103 2 51 SH SOLE 0 0 51 OPEN TEXT CORP STOCK 683715106 8 168 SH SOLE 0 0 168 ORACLE CORP STOCK 68389X105 658 10172 SH SOLE 0 0 10172 ORASURE TECHNOLOGIES INC STOCK 68554V108 4 338 SH SOLE 0 0 338 ORIX CORP STOCK 686330101 5 70 SH SOLE 0 0 70 OTIS WORLDWIDE CORP STOCK 68902V107 101 1491 SH SOLE 105 0 1386 OVINTIV INC STOCK 69047Q102 46 3211 SH SOLE 0 0 3211 OWENS & MINOR INC NEW STOCK 690732102 2 85 SH SOLE 0 0 85 PG&E CORP STOCK 69331C108 12 929 SH SOLE 0 0 929 PIMCO ENRGY TACTICAL CR OPP ETF 69346N107 64 7730 SH SOLE 0 0 7730 PNC FINL SVCS GROUP INC STOCK 693475105 14 95 SH SOLE 0 0 95 POSCO STOCK 693483109 4 67 SH SOLE 0 0 67 PNM RES INC STOCK 69349H107 27 550 SH SOLE 0 0 550 PPG INDS INC STOCK 693506107 69 480 SH SOLE 0 0 480 PPL CORP STOCK 69351T106 1 28 SH SOLE 0 0 28 PRA GROUP INC STOCK 69354N106 3 65 SH SOLE 0 0 65 PVH CORPORATION STOCK 693656100 3 30 SH SOLE 0 0 30 PACCAR INC STOCK 693718108 16 189 SH SOLE 0 0 189 PACKAGING CORP AMER STOCK 695156109 3 20 SH SOLE 0 0 20 PALANTIR TECHNOLOGIES INC STOCK 69608A108 158 6730 SH SOLE 0 0 6730 PAN AMERN SILVER CORP STOCK 697900108 34 990 SH SOLE 0 0 990 PARATEK PHARMACEUTICALS INC STOCK 699374302 3 468 SH SOLE 0 0 468 PARKER-HANNIFIN CORP STOCK 701094104 288 1058 SH SOLE 0 0 1058 PARSLEY ENERGY INC STOCK 701877102 7 500 SH SOLE 0 0 500 PAYCHEX INC STOCK 704326107 6 62 SH SOLE 0 0 62 PAYPAL HLDGS INC STOCK 70450Y103 1031 4403 SH SOLE 0 0 4403 PEARSON PLC STOCK 705015105 1 106 SH SOLE 0 0 106 PEBBLEBROOK HOTEL TR REIT 70509V100 20 1081 SH SOLE 0 0 1081 PELOTON INTERACTIVE INC STOCK 70614W100 68 450 SH SOLE 0 0 450 PEMBINA PIPELINE CORP STOCK 706327103 2 63 SH SOLE 0 0 63 PEOPLES UNITED FINANCIAL INC STOCK 712704105 2 124 SH SOLE 0 0 124 PEPSICO INC STOCK 713448108 815 5456 SH SOLE 0 0 5456 PERFORMANCE FOOD GROUP CO STOCK 71377A103 5 99 SH SOLE 0 0 99 PERKINELMER INC STOCK 714046109 0 3 SH SOLE 0 0 3 P T TELEKOMUNIKASI INDONESIA STOCK 715684106 1 37 SH SOLE 0 0 37 PETROCHINA CO LTD STOCK 71646E100 1 22 SH SOLE 0 0 22 PFIZER INC STOCK 717081103 674 18308 SH SOLE 0 0 18308 PHILIP MORRIS INTL INC STOCK 718172109 68 812 SH SOLE 0 0 812 PHILLIPS 66 STOCK 718546104 50 708 SH SOLE 0 0 708 PIMCO CALIF MUN INCOME FD II CLOSED END FUND 72200M108 621 68500 SH SOLE 0 0 68500 PIMCO CA MUNICIPAL INCOME FD CLOSED END FUND 72200N106 343 19000 SH SOLE 0 0 19000 PIMCO INCOME STRATEGY FD II ETF 72201J104 475 47407 SH SOLE 0 0 47407 PIMCO DYNAMIC CR INCOME FD ETF 72202D106 718 33747 SH SOLE 0 0 33747 PINDUODUO INC STOCK 722304102 11 60 SH SOLE 0 0 60 PINTEREST INC STOCK 72352L106 100 1510 SH SOLE 0 0 1510 PIONEER NAT RES CO STOCK 723787107 117 1020 SH SOLE 0 0 1020 PIPER SANDLER COMPANIES STOCK 724078100 17 168 SH SOLE 0 0 168 POPULAR INC STOCK 733174700 7 132 SH SOLE 0 0 132 PORTLAND GEN ELEC CO STOCK 736508847 4 84 SH SOLE 0 0 84 PRICE T ROWE GROUP INC STOCK 74144T108 558 3688 SH SOLE 0 0 3688 PRIMO WATER CORPORATION STOCK 74167P108 7 421 SH SOLE 0 0 421 PRINCIPAL FINANCIAL GROUP IN STOCK 74251V102 1 23 SH SOLE 0 0 23 PROCTER AND GAMBLE CO STOCK 742718109 1129 8112 SH SOLE 0 0 8112 PROCESSA PHARMACEUTICALS INC STOCK 74275C205 1 200 SH SOLE 0 0 200 PROGRESSIVE CORP STOCK 743315103 12 122 SH SOLE 0 0 122 PROLOGIS INC. REIT 74340W103 69 696 SH SOLE 0 0 696 PROSHARES TR ETF 74347B235 15 375 SH SOLE 0 0 375 PROSHARES TR ETF 74347B425 54 3000 SH SOLE 0 0 3000 PROPETRO HLDG CORP STOCK 74347M108 7 1000 SH SOLE 0 0 1000 PROSHARES TR ETF 74347R248 53 634 SH SOLE 0 0 634 PROSHARES TR ETF 74347R404 51 1075 SH SOLE 0 0 1075 PROSHARES TR II ETF 74347W148 23 2180 SH SOLE 0 0 2180 PROSPECT CAP CORP ETF 74348T102 1 131 SH SOLE 0 0 131 PRUDENTIAL FINL INC STOCK 744320102 57 724 SH SOLE 0 0 724 PRUDENTIAL PLC STOCK 74435K204 4 119 SH SOLE 0 0 119 PUBLIC SVC ENTERPRISE GRP IN STOCK 744573106 11 190 SH SOLE 0 0 190 PUBLIC STORAGE REIT 74460D109 50 218 SH SOLE 0 0 218 PULTE GROUP INC STOCK 745867101 5 109 SH SOLE 0 0 109 QORVO INC STOCK 74736K101 4 27 SH SOLE 0 0 27 QUALCOMM INC STOCK 747525103 1482 9727 SH SOLE 0 0 9727 QUANTA SVCS INC STOCK 74762E102 1 19 SH SOLE 0 0 19 QUANTUMSCAPE CORP STOCK 74767V109 82 970 SH SOLE 0 0 970 QUEST DIAGNOSTICS INC STOCK 74834L100 5 39 SH SOLE 0 0 39 RLJ LODGING TR STOCK 74965L101 5 334 SH SOLE 0 0 334 RANGE RES CORP STOCK 75281A109 4 586 SH SOLE 0 0 586 RAPT THERAPEUTICS INC STOCK 75382E109 5 270 SH SOLE 0 0 270 RAYMOND JAMES FINL INC STOCK 754730109 1 10 SH SOLE 0 0 10 RAYTHEON TECHNOLOGIES CORP STOCK 75513E101 357 4991 SH SOLE 210 0 4781 REALPAGE INC STOCK 75606N109 2 27 SH SOLE 0 0 27 REALTY INCOME CORP REIT 756109104 4 66 SH SOLE 0 0 66 REGENCY CTRS CORP REIT 758849103 1 16 SH SOLE 0 0 16 REGENERON PHARMACEUTICALS STOCK 75886F107 3 7 SH SOLE 0 0 7 REGIONS FINANCIAL CORP NEW STOCK 7591EP100 21 1270 SH SOLE 0 0 1270 REINSURANCE GRP OF AMERICA I STOCK 759351604 5 39 SH SOLE 0 0 39 RELX PLC STOCK 759530108 4 180 SH SOLE 0 0 180 REMARK HLDGS INC STOCK 75955K102 76 40000 SH SOLE 0 0 40000 REPUBLIC SVCS INC STOCK 760759100 151 1565 SH SOLE 0 0 1565 RESMED INC STOCK 761152107 3 12 SH SOLE 0 0 12 RETAIL OPPORTUNITY INVTS COR REIT 76131N101 3 207 SH SOLE 0 0 207 RETAIL PPTYS AMER INC REIT 76131V202 3 329 SH SOLE 0 0 329 REVANCE THERAPEUTICS INC STOCK 761330109 3 115 SH SOLE 0 0 115 REX AMERICAN RES CORP STOCK 761624105 41 562 SH SOLE 0 0 562 REXFORD INDL RLTY INC REIT 76169C100 1161 23541 SH SOLE 0 0 23541 RIO TINTO PLC STOCK 767204100 10 126 SH SOLE 0 0 126 ROBERT HALF INTL INC STOCK 770323103 231 3697 SH SOLE 0 0 3697 ROCKWELL AUTOMATION INC STOCK 773903109 541 2155 SH SOLE 0 0 2155 ROGERS COMMUNICATIONS INC STOCK 775109200 4040 86000 SH SOLE 0 0 86000 ROKU INC STOCK 77543R102 264 796 SH SOLE 0 0 796 ROLLINS INC STOCK 775711104 45 1150 SH SOLE 0 0 1150 ROPER TECHNOLOGIES INC STOCK 776696106 19 43 SH SOLE 0 0 43 ROSS STORES INC STOCK 778296103 13 103 SH SOLE 0 0 103 ROYAL BK CDA STOCK 780087102 723 8813 SH SOLE 0 0 8813 ROYAL DUTCH SHELL PLC STOCK 780259107 17 517 SH SOLE 0 0 517 ROYAL DUTCH SHELL PLC STOCK 780259206 781 22224 SH SOLE 0 0 22224 ROYAL GOLD INC STOCK 780287108 5 46 SH SOLE 0 0 46 S&P GLOBAL INC STOCK 78409V104 38 117 SH SOLE 0 0 117 SBA COMMUNICATIONS CORP NEW REIT 78410G104 4 15 SH SOLE 0 0 15 SEI INVTS CO STOCK 784117103 4 63 SH SOLE 0 0 63 SK TELECOM LTD STOCK 78440P108 7 286 SH SOLE 0 0 286 SL GREEN RLTY CORP REIT 78440X101 2 28 SH SOLE 0 0 28 SLM CORP STOCK 78442P106 3 233 SH SOLE 0 0 233 SM ENERGY CO STOCK 78454L100 1231 201135 SH SOLE 0 0 201135 SPDR S&P 500 ETF TR ETF 78462F103 35811 95378 SH SOLE 0 0 95378 SPX CORP STOCK 784635104 19 340 SH SOLE 0 0 340 SPDR GOLD TR ETF 78463V107 10814 60629 SH SOLE 0 0 60629 SPDR SER TR ETF 78464A607 3 29 SH SOLE 0 0 29 SPDR SER TR ETF 78464A722 125 2400 SH SOLE 0 0 2400 SPDR SER TR ETF 78464A763 359 3385 SH SOLE 0 0 3385 SPDR SER TR ETF 78464A789 1 28 SH SOLE 0 0 28 SPDR SER TR ETF 78464A797 184 4400 SH SOLE 0 0 4400 SPDR DOW JONES INDL AVERAGE ETF 78467X109 1121 3658 SH SOLE 0 0 3658 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 484 1148 SH SOLE 0 0 1148 SPDR SER TR ETF 78468R408 89 3300 SH SOLE 0 0 3300 SPDR SER TR ETF 78468R622 23 210 SH SOLE 0 0 210 SVB FINANCIAL GROUP STOCK 78486Q101 12 31 SH SOLE 0 0 31 SABRA HEALTH CARE REIT INC REIT 78573L106 7 400 SH SOLE 0 0 400 SALESFORCE COM INC STOCK 79466L302 603 2708 SH SOLE 220 0 2488 SANMINA CORPORATION STOCK 801056102 4 141 SH SOLE 0 0 141 SAP SE STOCK 803054204 8 63 SH SOLE 0 0 63 SAREPTA THERAPEUTICS INC STOCK 803607100 3 19 SH SOLE 0 0 19 SCHLUMBERGER LTD STOCK 806857108 18 835 SH SOLE 0 0 835 SCHWAB CHARLES CORP STOCK 808513105 270 5086 SH SOLE 0 0 5086 SCHWAB STRATEGIC TR ETF 808524607 11 127 SH SOLE 0 0 127 SCOTTS MIRACLE GRO CO STOCK 810186106 60 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR ETF 81369Y100 1444 19943 SH SOLE 0 0 19943 SELECT SECTOR SPDR TR ETF 81369Y209 1543 13602 SH SOLE 0 0 13602 SELECT SECTOR SPDR TR ETF 81369Y308 32 475 SH SOLE 0 0 475 SELECT SECTOR SPDR TR ETF 81369Y407 35 215 SH SOLE 0 0 215 SELECT SECTOR SPDR TR ETF 81369Y506 1003 26460 SH SOLE 0 0 26460 SELECT SECTOR SPDR TR ETF 81369Y605 592 20091 SH SOLE 0 0 20091 SELECT SECTOR SPDR TR ETF 81369Y704 1429 16143 SH SOLE 0 0 16143 SELECT SECTOR SPDR TR ETF 81369Y803 827 6357 SH SOLE 0 0 6357 SELECT SECTOR SPDR TR ETF 81369Y852 28 420 SH SOLE 0 0 420 SELECT SECTOR SPDR TR ETF 81369Y860 12 336 SH SOLE 0 0 336 SELECT SECTOR SPDR TR ETF 81369Y886 55 871 SH SOLE 0 0 871 SEMPRA ENERGY STOCK 816851109 16 128 SH SOLE 0 0 128 SERVICENOW INC STOCK 81762P102 597 1084 SH SOLE 0 0 1084 SHAKE SHACK INC STOCK 819047101 7 77 SH SOLE 0 0 77 SHERWIN WILLIAMS CO STOCK 824348106 15 20 SH SOLE 0 0 20 SHINHAN FINANCIAL GROUP CO L STOCK 824596100 5 176 SH SOLE 0 0 176 SHOCKWAVE MED INC STOCK 82489T104 5 48 SH SOLE 0 0 48 SHOPIFY INC STOCK 82509L107 74 65 SH SOLE 0 0 65 SILICON LABORATORIES INC STOCK 826919102 25 200 SH SOLE 0 0 200 SIMON PPTY GROUP INC NEW REIT 828806109 189 2187 SH SOLE 0 0 2187 SIRIUS XM HOLDINGS INC STOCK 82968B103 4 580 SH SOLE 0 0 580 SIXTH STREET SPECIALTY LENDN ETF 83012A109 516 24389 SH SOLE 0 0 24389 SKYWORKS SOLUTIONS INC STOCK 83088M102 195 1273 SH SOLE 0 0 1273 SMITH & NEPHEW PLC STOCK 83175M205 5 107 SH SOLE 0 0 107 SMITH A O CORP STOCK 831865209 24 430 SH SOLE 0 0 430 SMUCKER J M CO STOCK 832696405 3 26 SH SOLE 0 0 26 SNAP INC STOCK 83304A106 437 8731 SH SOLE 0 0 8731 SOCIEDAD QUIMICA Y MINERA DE STOCK 833635105 6 116 SH SOLE 0 0 116 SONY CORP STOCK 835699307 23 232 SH SOLE 0 0 232 SORRENTO THERAPEUTICS INC STOCK 83587F202 4 627 SH SOLE 0 0 627 SOUTHERN CO STOCK 842587107 64 1034 SH SOLE 0 0 1034 SOUTHWEST AIRLS CO STOCK 844741108 69 1489 SH SOLE 0 0 1489 SOUTHWESTERN ENERGY CO STOCK 845467109 2 823 SH SOLE 0 0 823 SPARTANNASH CO STOCK 847215100 2 97 SH SOLE 0 0 97 SPLUNK INC STOCK 848637104 28 163 SH SOLE 0 0 163 SQUARE INC STOCK 852234103 49 225 SH SOLE 0 0 225 STAG INDL INC REIT 85254J102 4 130 SH SOLE 0 0 130 STANLEY BLACK & DECKER INC STOCK 854502101 398 2231 SH SOLE 0 0 2231 STARBUCKS CORP STOCK 855244109 1084 10135 SH SOLE 0 0 10135 STATE STR CORP STOCK 857477103 8 110 SH SOLE 0 0 110 STIFEL FINL CORP STOCK 860630102 21 412 SH SOLE 0 0 412 STMICROELECTRONICS N V STOCK 861012102 7 185 SH SOLE 0 0 185 STRYKER CORPORATION STOCK 863667101 52 209 SH SOLE 0 0 209 SUMITOMO MITSUI FINL GROUP I STOCK 86562M209 2 250 SH SOLE 0 0 250 SUN LIFE FINANCIAL INC. STOCK 866796105 4 100 SH SOLE 0 0 100 SUNCOR ENERGY INC NEW STOCK 867224107 117 7000 SH SOLE 0 0 7000 SUPER LEAGUE GAMING INC STOCK 86804F202 144 50766 SH SOLE 0 0 50766 SYNOPSYS INC STOCK 871607107 1 5 SH SOLE 0 0 5 SYNOVUS FINL CORP STOCK 87161C501 3 106 SH SOLE 0 0 106 SYNCHRONY FINANCIAL STOCK 87165B103 1 36 SH SOLE 0 0 36 SYSCO CORP STOCK 871829107 154 2079 SH SOLE 0 0 2079 TCF FINL CORP STOCK 872307103 3 84 SH SOLE 0 0 84 TJX COS INC NEW STOCK 872540109 174 2541 SH SOLE 0 0 2541 T-MOBILE US INC STOCK 872590104 41 306 SH SOLE 0 0 306 TPG RE FIN TR INC REIT 87266M107 4255 387038 SH SOLE 0 0 387038 TAIWAN SEMICONDUCTOR MFG LTD STOCK 874039100 200 1826 SH SOLE 0 0 1826 TAKE-TWO INTERACTIVE SOFTWAR STOCK 874054109 5 22 SH SOLE 0 0 22 TAPESTRY INC STOCK 876030107 2 61 SH SOLE 0 0 61 TARGET CORP STOCK 87612E106 39 220 SH SOLE 0 0 220 TARGA RES CORP STOCK 87612G101 9 358 SH SOLE 0 0 358 TATA MTRS LTD STOCK 876568502 5 369 SH SOLE 0 0 369 TELADOC HEALTH INC STOCK 87918A105 94 472 SH SOLE 0 0 472 TELEFLEX INCORPORATED STOCK 879369106 8 20 SH SOLE 0 0 20 TELEFONICA S A STOCK 879382208 1 223 SH SOLE 0 0 223 TENCENT MUSIC ENTMT GROUP STOCK 88034P109 35 1810 SH SOLE 0 0 1810 TERADATA CORP DEL STOCK 88076W103 1 24 SH SOLE 0 0 24 TERADYNE INC STOCK 880770102 1 5 SH SOLE 0 0 5 TESLA INC STOCK 88160R101 1484 2103 SH SOLE 0 0 2103 TETRA TECH INC NEW STOCK 88162G103 8 68 SH SOLE 0 0 68 TEXAS INSTRS INC STOCK 882508104 132 807 SH SOLE 0 0 807 TEXAS PAC LD TR STOCK 882610108 34 47 SH SOLE 0 0 47 TEXTRON INC STOCK 883203101 2 39 SH SOLE 0 0 39 TG THERAPEUTICS INC STOCK 88322Q108 3 65 SH SOLE 0 0 65 THERMO FISHER SCIENTIFIC INC STOCK 883556102 317 681 SH SOLE 0 0 681 3M CO STOCK 88579Y101 1737 9940 SH SOLE 0 0 9940 TIDAL ETF TR ETF 886364603 448415 18840952 SH SOLE 0 0 18840952 TIFFANY & CO NEW STOCK 886547108 11 83 SH SOLE 0 0 83 TILRAY INC STOCK 88688T100 2 225 SH SOLE 0 0 225 TORONTO DOMINION BK ONT STOCK 891160509 3 54 SH SOLE 0 0 54 TOYOTA MOTOR CORP STOCK 892331307 22 140 SH SOLE 0 0 140 TRACTOR SUPPLY CO STOCK 892356106 2 12 SH SOLE 0 0 12 TRANSDIGM GROUP INC STOCK 893641100 18 29 SH SOLE 0 0 29 TRAVELERS COMPANIES INC STOCK 89417E109 142 1009 SH SOLE 0 0 1009 TREX CO INC STOCK 89531P105 29 348 SH SOLE 0 0 348 TRINITY INDS INC STOCK 896522109 78 2940 SH SOLE 0 0 2940 TRIP COM GROUP LTD STOCK 89677Q107 5 151 SH SOLE 0 0 151 TRUIST FINL CORP STOCK 89832Q109 41 846 SH SOLE 0 0 846 TWILIO INC STOCK 90138F102 15 44 SH SOLE 0 0 44 TWITTER INC STOCK 90184L102 160 2950 SH SOLE 0 0 2950 TYSON FOODS INC STOCK 902494103 12 181 SH SOLE 0 0 181 UDR INC REIT 902653104 0 4 SH SOLE 0 0 4 US BANCORP DEL STOCK 902973304 133 2830 SH SOLE 0 0 2830 UBER TECHNOLOGIES INC STOCK 90353T100 1426 27956 SH SOLE 0 0 27956 ULTA BEAUTY INC STOCK 90384S303 1 3 SH SOLE 0 0 3 ULTRAPAR PARTICIPACOES SA STOCK 90400P101 6 1321 SH SOLE 0 0 1321 UNDER ARMOUR INC STOCK 904311206 0 26 SH SOLE 0 0 26 UNILEVER PLC STOCK 904767704 32 534 SH SOLE 0 0 534 UNION PAC CORP STOCK 907818108 1993 9571 SH SOLE 0 0 9571 UNITED AIRLS HLDGS INC STOCK 910047109 107 2477 SH SOLE 0 0 2477 UNITED PARCEL SERVICE INC STOCK 911312106 233 1385 SH SOLE 0 0 1385 UNITED RENTALS INC STOCK 911363109 6 24 SH SOLE 0 0 24 UNITED STS OIL FD LP MASTER LIMITED PARTNERSHIP 91232N207 116 3500 SH SOLE 0 0 3500 UNITED STATES STL CORP NEW STOCK 912909108 5 305 SH SOLE 0 0 305 UNITEDHEALTH GROUP INC STOCK 91324P102 392 1118 SH SOLE 0 0 1118 UNITIL CORP STOCK 913259107 7 156 SH SOLE 0 0 156 UNIVERSAL HEALTH RLTY INCM T REIT 91359E105 4 66 SH SOLE 0 0 66 UNIVERSAL HLTH SVCS INC STOCK 913903100 2 12 SH SOLE 0 0 12 UNUM GROUP STOCK 91529Y106 6 268 SH SOLE 0 0 268 UPWORK INC STOCK 91688F104 1940 56204 SH SOLE 0 0 56204 V F CORP STOCK 918204108 28 323 SH SOLE 0 0 323 VBI VACCINES INC STOCK 91822J103 2 744 SH SOLE 0 0 744 VAIL RESORTS INC STOCK 91879Q109 218 782 SH SOLE 0 0 782 VALE S A STOCK 91912E105 54 3207 SH SOLE 0 0 3207 VALERO ENERGY CORP STOCK 91913Y100 71 1250 SH SOLE 0 0 1250 VALVOLINE INC STOCK 92047W101 1 54 SH SOLE 0 0 54 VANECK VECTORS ETF TR ETF 92189F106 732 20324 SH SOLE 0 0 20324 VANECK VECTORS ETF TR ETF 92189F437 2 49 SH SOLE 0 0 49 VANGUARD SPECIALIZED FUNDS ETF 921908844 6990 49513 SH SOLE 0 0 49513 VANGUARD STAR FDS ETF 921909768 37 621 SH SOLE 0 0 621 VANGUARD WORLD FD ETF 921910709 1813 11902 SH SOLE 0 0 11902 VANGUARD BD INDEX FDS ETF 921937819 4 44 SH SOLE 0 0 44 VANGUARD BD INDEX FDS ETF 921937827 766 9240 SH SOLE 0 0 9240 VANGUARD BD INDEX FDS ETF 921937835 144 1635 SH SOLE 0 0 1635 VANGUARD TAX-MANAGED INTL FD ETF 921943858 17980 380854 SH SOLE 0 0 380854 VANGUARD WHITEHALL FDS ETF 921946406 889 9714 SH SOLE 0 0 9714 VANGUARD INTL EQUITY INDEX F ETF 922042742 930 10049 SH SOLE 0 0 10049 VANGUARD INTL EQUITY INDEX F ETF 922042858 48758 973021 SH SOLE 0 0 973021 VANGUARD WORLD FDS ETF 92204A108 469 1706 SH SOLE 0 0 1706 VANGUARD WORLD FDS ETF 92204A207 402 2312 SH SOLE 0 0 2312 VANGUARD WORLD FDS ETF 92204A306 1970 37985 SH SOLE 0 0 37985 VANGUARD WORLD FDS ETF 92204A405 523 7181 SH SOLE 0 0 7181 VANGUARD WORLD FDS ETF 92204A504 400 1789 SH SOLE 0 0 1789 VANGUARD WORLD FDS ETF 92204A603 400 2352 SH SOLE 0 0 2352 VANGUARD WORLD FDS ETF 92204A702 942 2663 SH SOLE 0 0 2663 VANGUARD WORLD FDS ETF 92204A801 81 515 SH SOLE 0 0 515 VANGUARD WORLD FDS ETF 92204A876 82 596 SH SOLE 0 0 596 VANGUARD WORLD FDS ETF 92204A884 99 821 SH SOLE 0 0 821 VANGUARD SCOTTSDALE FDS ETF 92206C102 65 1063 SH SOLE 0 0 1063 VANGUARD SCOTTSDALE FDS ETF 92206C409 771 9258 SH SOLE 0 0 9258 VANGUARD SCOTTSDALE FDS ETF 92206C706 17 251 SH SOLE 0 0 251 VANGUARD SCOTTSDALE FDS ETF 92206C870 44 449 SH SOLE 0 0 449 VARIAN MED SYS INC STOCK 92220P105 8 47 SH SOLE 0 0 47 VEDANTA LIMITED STOCK 92242Y100 3 352 SH SOLE 0 0 352 VEEVA SYS INC STOCK 922475108 2467 9060 SH SOLE 0 0 9060 VENTAS INC REIT 92276F100 53 1078 SH SOLE 0 0 1078 VANGUARD INDEX FDS ETF 922908363 60298 175442 SH SOLE 0 0 175442 VANGUARD INDEX FDS ETF 922908553 2432 28636 SH SOLE 0 0 28636 VANGUARD INDEX FDS ETF 922908629 302 1460 SH SOLE 0 0 1460 VANGUARD INDEX FDS ETF 922908637 562 3199 SH SOLE 0 0 3199 VANGUARD INDEX FDS ETF 922908736 439 1733 SH SOLE 0 0 1733 VANGUARD INDEX FDS ETF 922908744 8973 75432 SH SOLE 0 0 75432 VANGUARD INDEX FDS ETF 922908751 287 1475 SH SOLE 0 0 1475 VANGUARD INDEX FDS ETF 922908769 44560 228934 SH SOLE 0 0 228934 VERISIGN INC STOCK 92343E102 6 27 SH SOLE 0 0 27 VERIZON COMMUNICATIONS INC STOCK 92343V104 10679 181761 SH SOLE 0 0 181761 VERISK ANALYTICS INC STOCK 92345Y106 31 151 SH SOLE 0 0 151 VERTEX PHARMACEUTICALS INC STOCK 92532F100 34 143 SH SOLE 0 0 143 VIACOMCBS INC STOCK 92556H206 21 567 SH SOLE 0 0 567 VIATRIS INC STOCK 92556V106 35 1894 SH SOLE 0 0 1894 VIPSHOP HOLDINGS LIMITED STOCK 92763W103 6 230 SH SOLE 0 0 230 VIRGIN GALACTIC HOLDINGS INC STOCK 92766K106 1661 70000 SH SOLE 0 0 70000 VISA INC STOCK 92826C839 1360 6218 SH SOLE 1465 0 4753 VODAFONE GROUP PLC NEW STOCK 92857W308 400 23515 SH SOLE 0 0 23515 VONTIER CORPORATION STOCK 928881101 2 51 SH SOLE 0 0 51 VORNADO RLTY TR REIT 929042109 5 123 SH SOLE 0 0 123 VULCAN MATLS CO STOCK 929160109 5 37 SH SOLE 0 0 37 WEC ENERGY GROUP INC STOCK 92939U106 4 39 SH SOLE 0 0 39 WALMART INC STOCK 931142103 430 2973 SH SOLE 0 0 2973 WALGREENS BOOTS ALLIANCE INC STOCK 931427108 88 2212 SH SOLE 0 0 2212 WASHINGTON REAL ESTATE INVT REIT 939653101 22 1000 SH SOLE 0 0 1000 WASTE MGMT INC DEL STOCK 94106L109 10633 90160 SH SOLE 0 0 90160 WATERS CORP STOCK 941848103 1 3 SH SOLE 0 0 3 WEINGARTEN RLTY INVS REIT 948741103 73 3375 SH SOLE 0 0 3375 WELLS FARGO CO NEW STOCK 949746101 797 26409 SH SOLE 0 0 26409 WELLTOWER INC REIT 95040Q104 13 208 SH SOLE 0 0 208 WESCO INTL INC STOCK 95082P105 942 12000 SH SOLE 0 0 12000 WEST PHARMACEUTICAL SVSC INC STOCK 955306105 1 3 SH SOLE 0 0 3 WESTERN ASSET MANAGED MUNS F CLOSED END FUND 95766M105 218 17000 SH SOLE 0 0 17000 WESTERN DIGITAL CORP. STOCK 958102105 4 69 SH SOLE 0 0 69 WESTERN UN CO STOCK 959802109 3 118 SH SOLE 0 0 118 WESTPAC BANKING CORP STOCK 961214301 7 476 SH SOLE 0 0 476 WESTROCK CO STOCK 96145D105 1 14 SH SOLE 0 0 14 WEYERHAEUSER CO MTN BE REIT 962166104 61 1826 SH SOLE 0 0 1826 WHIRLPOOL CORP STOCK 963320106 273 1514 SH SOLE 0 0 1514 WILLIAMS COS INC STOCK 969457100 17 838 SH SOLE 0 0 838 WIPRO LTD STOCK 97651M109 0 72 SH SOLE 0 0 72 WISDOMTREE TR ETF 97717W505 147 4226 SH SOLE 0 0 4226 WOORI FINL GROUP INC STOCK 981064108 5 173 SH SOLE 0 0 173 WORKHORSE GROUP INC STOCK 98138J206 11 557 SH SOLE 0 0 557 WORLD GOLD TR ETF 98149E204 102284 5400446 SH SOLE 7200 0 5393246 WYNDHAM DESTINATIONS INC STOCK 98310W108 5 112 SH SOLE 0 0 112 WYNDHAM HOTELS & RESORTS INC STOCK 98311A105 7 112 SH SOLE 0 0 112 WYNN RESORTS LTD STOCK 983134107 26 233 SH SOLE 0 0 233 XPO LOGISTICS INC STOCK 983793100 8 68 SH SOLE 0 0 68 XCEL ENERGY INC STOCK 98389B100 71 1063 SH SOLE 0 0 1063 XILINX INC STOCK 983919101 12 88 SH SOLE 0 0 88 XYLEM INC STOCK 98419M100 1 13 SH SOLE 0 0 13 YPF SOCIEDAD ANONIMA STOCK 984245100 4 904 SH SOLE 0 0 904 YUM BRANDS INC STOCK 988498101 3 25 SH SOLE 0 0 25 ZAI LAB LTD STOCK 98887Q104 1 9 SH SOLE 0 0 9 ZEBRA TECHNOLOGIES CORPORATI STOCK 989207105 27 70 SH SOLE 0 0 70 ZILLOW GROUP INC STOCK 98954M200 6 46 SH SOLE 0 0 46 ZIMMER BIOMET HOLDINGS INC STOCK 98956P102 35 226 SH SOLE 0 0 226 ZIONS BANCORPORATION N A STOCK 989701107 6 131 SH SOLE 0 0 131 ZOETIS INC STOCK 98978V103 164 993 SH SOLE 0 0 993 ZOOM VIDEO COMMUNICATIONS IN STOCK 98980L101 203 603 SH SOLE 0 0 603 ZYMEWORKS INC STOCK 98985W102 576 12179 SH SOLE 0 0 12179 ZYNGA INC STOCK 98986T108 4 382 SH SOLE 0 0 382 DEUTSCHE BANK A G STOCK D18190898 1 85 SH SOLE 0 0 85 ADIENT PLC STOCK G0084W101 1 16 SH SOLE 0 0 16 ALLEGION PLC STOCK G0176J109 2 13 SH SOLE 0 0 13 AMCOR PLC STOCK G0250X107 6 482 SH SOLE 0 0 482 AON PLC STOCK G0403H108 5 25 SH SOLE 0 0 25 AXIS CAP HLDGS LTD STOCK G0692U109 2 45 SH SOLE 0 0 45 ACCENTURE PLC IRELAND STOCK G1151C101 1271 4863 SH SOLE 0 0 4863 BROOKFIELD INFRAST PARTNERS MASTER LIMITED PARTNERSHIP G16252101 271 5490 SH SOLE 0 0 5490 CAPRI HOLDINGS LIMITED STOCK G1890L107 4 92 SH SOLE 0 0 92 CREDICORP LTD STOCK G2519Y108 6 39 SH SOLE 0 0 39 EATON CORP PLC STOCK G29183103 25 205 SH SOLE 0 0 205 ENSTAR GROUP LIMITED STOCK G3075P101 0 1 SH SOLE 0 0 1 EVEREST RE GROUP LTD STOCK G3223R108 5 23 SH SOLE 0 0 23 FRONTLINE LTD STOCK G3682E192 1 240 SH SOLE 0 0 240 HERBALIFE NUTRITION LTD STOCK G4412G101 379 7886 SH SOLE 0 0 7886 IHS MARKIT LTD STOCK G47567105 33 362 SH SOLE 0 0 362 INVESCO LTD STOCK G491BT108 12 664 SH SOLE 0 0 664 JAMES RIV GROUP LTD STOCK G5005R107 2 46 SH SOLE 0 0 46 JOHNSON CTLS INTL PLC STOCK G51502105 28 607 SH SOLE 0 0 607 LIBERTY GLOBAL PLC STOCK G5480U120 3 122 SH SOLE 0 0 122 LINDE PLC STOCK G5494J103 40 153 SH SOLE 0 0 153 MALLINCKRODT PUB LTD CO STOCK G5785G107 0 21 SH SOLE 0 0 21 MARVELL TECHNOLOGY GROUP LTD STOCK G5876H105 15 308 SH SOLE 0 0 308 MEDTRONIC PLC STOCK G5960L103 94 796 SH SOLE 0 0 796 APTIV PLC STOCK G6095L109 4 32 SH SOLE 0 0 32 NIELSEN HLDGS PLC STOCK G6518L108 2 84 SH SOLE 0 0 84 NORDIC AMERICAN TANKERS LIMI STOCK G65773106 2 564 SH SOLE 0 0 564 NORWEGIAN CRUISE LINE HLDG L STOCK G66721104 30 1166 SH SOLE 0 0 1166 NVENT ELECTRIC PLC STOCK G6700G107 1 41 SH SOLE 0 0 41 RENAISSANCERE HLDGS LTD STOCK G7496G103 5 28 SH SOLE 0 0 28 SEAGATE TECHNOLOGY PLC STOCK G7945M107 1 10 SH SOLE 0 0 10 PENTAIR PLC STOCK G7S00T104 5 94 SH SOLE 0 0 94 SINA CORP STOCK G81477104 1 16 SH SOLE 0 0 16 STERIS PLC STOCK G8473T100 2 10 SH SOLE 0 0 10 TECHNIPFMC PLC STOCK G87110105 6 643 SH SOLE 0 0 643 TRANE TECHNOLOGIES PLC STOCK G8994E103 4 31 SH SOLE 0 0 31 WILLIS TOWERS WATSON PLC LTD STOCK G96629103 3 15 SH SOLE 0 0 15 PERRIGO CO PLC STOCK G97822103 1 16 SH SOLE 0 0 16 ALCON AG STOCK H01301128 3 50 SH SOLE 0 0 50 CHUBB LIMITED STOCK H1467J104 70 452 SH SOLE 180 0 272 CRISPR THERAPEUTICS AG STOCK H17182108 505 3300 SH SOLE 0 0 3300 GARMIN LTD STOCK H2906T109 1 11 SH SOLE 0 0 11 TE CONNECTIVITY LTD STOCK H84989104 58 477 SH SOLE 0 0 477 TRANSOCEAN LTD STOCK H8817H100 0 30 SH SOLE 0 0 30 RADCOM LTD STOCK M81865111 58 5285 SH SOLE 0 0 5285 UROGEN PHARMA LTD STOCK M96088105 129 7147 SH SOLE 0 0 7147 WIX COM LTD STOCK M98068105 580 2320 SH SOLE 0 0 2320 ASML HOLDING N V STOCK N07059210 21 43 SH SOLE 0 0 43 FERRARI N V STOCK N3167Y103 9 41 SH SOLE 0 0 41 LYONDELLBASELL INDUSTRIES N STOCK N53745100 8 83 SH SOLE 0 0 83 QIAGEN NV STOCK N72482123 10 182 SH SOLE 0 0 182 ROYAL CARIBBEAN GROUP STOCK V7780T103 14 183 SH SOLE 0 0 183 ATLAS CORP STOCK Y0436Q109 2 194 SH SOLE 0 0 194 SCORPIO TANKERS INC STOCK Y7542C130 2 177 SH SOLE 0 0 177