0001793432-19-000001.txt : 20191112 0001793432-19-000001.hdr.sgml : 20191112 20191112145244 ACCESSION NUMBER: 0001793432-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191208683 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 true false 0001793432 XXXXXXXX 09-30-2019 09-30-2019 EVOKE WEALTH, LLC

10635 SANTA MONICA BOULEVARD SUITE 240 LOS ANGELES CA 90025

13F HOLDINGS REPORT 028-19615 N DANIEL KELSO 4243721775 /s/DANIEL KELSO LOS ANGELES CA 11-07-2019 0 1425 895104265 false INFORMATION TABLE 2 13fnew.xml ADVERTISEMENT BLACKROCK MUNIYIELD QUALITY III CLOSED END FUND 09254E103 268669 19734 SH SOLE 0 0 19734 ADVERTISEMENT NUVEEN MUNICIPAL CREDIT INCOME CLOSED END FUND 67070X101 233163 14308 SH SOLE 0 0 14308 3M COMPANY STOCK 88579Y101 808147 4915 SH SOLE 215 0 4700 51JOB INC SPON ADS STOCK 316827104 5920 80 SH SOLE 0 0 80 AAON INC STOCK 000360206 9004 196 SH SOLE 0 0 196 AARON INC STOCK 002535300 1993 31 SH SOLE 0 0 31 ABB LTD SPONSORED STOCK 000375204 36221 1841 SH SOLE 0 0 1841 ABBOTT LABORATORIES STOCK 002824100 412530 4930 SH SOLE 122 0 4808 ABBVIE INC COM STOCK 00287Y109 569474 7520 SH SOLE 52 0 7468 ABEONA THERAPEUTICS STOCK 00289Y107 1272 563 SH SOLE 0 0 563 ABERCROMBIE & FITCH CO-CL A STOCK 002896207 1373 88 SH SOLE 0 0 88 ABIOMED INC COM STOCK 003654100 1067 6 SH SOLE 0 0 6 ACADIA REALTY TRUST REIT 004239109 5022 174 SH SOLE 0 0 174 ACCENTURE PLC CLS A STOCK G1151C101 1055614 5487 SH SOLE 17 0 5470 ACI WORLDWIDE INC STOCK 004498101 21270 679 SH SOLE 0 0 679 ACTIVISION BLIZZARD STOCK 00507V109 169450 3202 SH SOLE 5 0 3197 ADIENT PLC COM STOCK G0084W101 1102 48 SH SOLE 0 0 48 ADOBE INC COM STOCK 00724F101 50554 183 SH SOLE 33 0 150 ADVANCE AUTO PARTS STOCK 00751Y106 182533 1103 SH SOLE 18 0 1085 ADVANCED ENERGY IND INC STOCK 007973100 16247 283 SH SOLE 0 0 283 ADVANCED MICRO STOCK 007903107 57777 1993 SH SOLE 5 0 1988 ADVANSIX INC COM STOCK 00773T101 334 13 SH SOLE 5 0 8 AEGON N V NY STOCK 007924103 1795 434 SH SOLE 0 0 434 AERCAP HOLDINGS N.V. STOCK N00985106 18779 343 SH SOLE 0 0 343 AERIE PHARMACEUTICALS INC COM STOCK 00771V108 6035 314 SH SOLE 0 0 314 AES CORP COM USD0.01 STOCK 00130H105 12173 745 SH SOLE 108 0 637 AFFILIATED MANAGERS GROUP INC STOCK 008252108 2000 24 SH SOLE 7 0 17 AFLAC INC COM STOCK 001055102 18194 347 SH SOLE 55 0 292 AGCO CORP STOCK 001084102 2877 38 SH SOLE 0 0 38 AGILENT TECHNOLOGIES STOCK 00846U101 15898 207 SH SOLE 53 0 154 AGNICO EAGLE MINES STOCK 008474108 252250 4705 SH SOLE 1079 0 3626 AGREE REALTY CORP STOCK 008492100 51825 703 SH SOLE 0 0 703 AIMMUNE THERAPEUTICS INC COM STOCK 00900T107 6219 297 SH SOLE 0 0 297 AIR PRODUCTS & CHEM STOCK 009158106 19645 88 SH SOLE 8 0 80 AIR TRANS SVCS GROUP STOCK 00922R105 4204 200 SH SOLE 0 0 200 AK STEEL HLDG CORP STOCK 001547108 928 409 SH SOLE 0 0 409 AKAMAI TECHNOLOGIES STOCK 00971T101 4386 48 SH SOLE 2 0 46 AKEBIA THERAPEUTICS INC STOCK 00972D105 2254 575 SH SOLE 0 0 575 ALARM COM HLDGS INC COM STOCK 011642105 8069 173 SH SOLE 0 0 173 ALASKA AIR GROUP INC STOCK 011659109 195 3 SH SOLE 0 0 3 ALBANY INTL A NEW STOCK 012348108 43183 478 SH SOLE 0 0 478 ALBEMARLE CORP COM STOCK 012653101 2726 39 SH SOLE 7 0 32 ALCOA CORP COM STOCK 013872106 181 9 SH SOLE 0 0 9 ALCON INC STOCK H01301128 34374 589 SH SOLE 0 0 589 ALEXANDER &BALDWIN REIT 014491104 2108 86 SH SOLE 0 0 86 ALEXANDRIA REAL REIT 015271109 100629 649 SH SOLE 5 0 644 ALEXION PHARM INC. 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192479103 23826 155 SH SOLE 0 0 155 COLFAX CORP COM STOCK 194014106 755 26 SH SOLE 0 0 26 COLGATE-PALMOLIVE CO STOCK 194162103 36503 496 SH SOLE 14 0 482 COLLEGIUM PHARMACEUTICAL INC STOCK 19459J104 5257 458 SH SOLE 0 0 458 COLLIERS INTL GROUP STOCK 194693107 5403 72 SH SOLE 0 0 72 COLONY CAP INC NEW REIT 19626G108 10660 1739 SH SOLE 0 0 1739 COMCAST CORP NEW STOCK 20030N101 13255738 294049 SH SOLE 166 0 293883 COMERICA INC STOCK 200340107 15746 236 SH SOLE 11 0 225 CONAGRA BRANDS INC STOCK 205887102 131931 4300 SH SOLE 21 0 4279 CONCHO RESOURCES INC STOCK 20605P101 2144963 31590 SH SOLE 1 0 31589 CONMED CORP STOCK 207410101 1541 16 SH SOLE 0 0 16 CONOCOPHILLIPS COM STOCK 20825C104 4098322 71925 SH SOLE 918 0 71007 CONSOL ENERGY INC STOCK 20854L108 672 43 SH SOLE 43 0 0 CONSOLIDATED EDISON STOCK 209115104 56272 595 SH SOLE 6 0 589 CONSTELLATION BRANDS STOCK 21036P108 78563 379 SH SOLE 3 0 376 CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 81369Y407 14604 121 SH SOLE 0 0 121 COOPER COS INC COM STOCK 216648402 6237 21 SH SOLE 0 0 21 COOPER TIRE & RUBBER STOCK 216831107 868 33 SH SOLE 0 0 33 COPART INC COM STOCK 217204106 3775 47 SH SOLE 5 0 42 CORE LABORATORIES N V STOCK N22717107 9650 207 SH SOLE 0 0 207 CORELOGIC INC COM STOCK 21871D103 4534 98 SH SOLE 0 0 98 CORNERSTONE ONDEMAND INC COM STOCK 21925Y103 2302 42 SH SOLE 0 0 42 CORNING INC STOCK 219350105 70257 2463 SH SOLE 1374 0 1089 CORPORATE OFFICES PPTY TR INC STOCK 22002T108 33841 1126 SH SOLE 0 0 1126 CORSITE REALTY CORP STOCK 21870Q105 10707 87 SH SOLE 0 0 87 CORTEVA INC COM STOCK 22052L104 213211 7614 SH SOLE 1492 0 6122 COSTAR GROUP INC COM STOCK 22160N109 4745 8 SH SOLE 3 0 5 COSTCO WHOLESALE STOCK 22160K105 294494 1022 SH SOLE 27 0 995 COTT CORP QUE COM STOCK 22163N106 5249 421 SH SOLE 0 0 421 COTY INC COM USD0.01 STOCK 222070203 2671 254 SH SOLE 18 0 236 COUPA SOFTWARE INC STOCK 22266L106 416178 3212 SH SOLE 0 0 3212 COUSINS PPTYS INC REIT 222795502 6691 178 SH SOLE 0 0 178 CREDICORP COM STK STOCK G2519Y108 8129 39 SH SOLE 0 0 39 CREDIT SUISSE GROUP STOCK 225401108 1477 121 SH SOLE 0 0 121 CREE RESEARCH INC STOCK 225447101 31311 639 SH SOLE 0 0 639 CRESCENT PT ENERGY STOCK 22576C101 460 108 SH SOLE 0 0 108 CRITEO S.A. ADR STOCK 226718104 13101 701 SH SOLE 0 0 701 CRONOS GROUP INC COM STOCK 22717L101 25792 2850 SH SOLE 0 0 2850 CROWN CASTLE INTL REIT 22822V101 166860 1200 SH SOLE 17 0 1183 CROWN CRAFTS INC COM STOCK 228309100 331343 52345 SH SOLE 0 0 52345 CROWN HLDGS INC STOCK 228368106 1849 28 SH SOLE 0 0 28 CSW INDUSTRIALS INC STOCK 126402106 2001 29 SH SOLE 0 0 29 CSX CORP COM USD1 STOCK 126408103 31739 458 SH SOLE 68 0 390 CUBESMART COM STOCK 229663109 44870 1274 SH SOLE 0 0 1274 CUMMINS INC STOCK 231021106 16146 99 SH SOLE 17 0 82 CURTISS-WRIGHT CORP STOCK 231561101 5692 44 SH SOLE 0 0 44 CVR ENERGY INC STOCK 12662P108 5900 134 SH SOLE 0 0 134 CVS HEALTH STOCK 126650100 1588450 25185 SH SOLE 1545 0 23640 CYPRESS SEMICONDUCTOR DELA STOCK 232806109 13999 597 SH SOLE 0 0 597 CYRUSONE INC COM REIT 23283R100 1830 23 SH SOLE 0 0 23 DANA INCORPORATED STOCK 235825205 1098 76 SH SOLE 0 0 76 DANAHER CORPORATION STOCK 235851102 631472 4367 SH SOLE 51 0 4316 DARDEN RESTAURANTS STOCK 237194105 193187 1634 SH SOLE 6 0 1628 DARLING INGREDIENTS INC STOCK 237266101 30646 1602 SH SOLE 0 0 1602 DAVE & BUSTERS ENTMT INC COM STOCK 238337109 24616 632 SH SOLE 0 0 632 DAVITA INC COM STOCK 23918K108 19004 333 SH SOLE 0 0 333 DCP MIDSTREAM LP COM MASTER LIMITED PARTNERSHIP 23311P100 30796 1175 SH SOLE 0 0 1175 DECKERS OUTDOOR CORP STOCK 243537107 10167 69 SH SOLE 0 0 69 DEERE & COMPANY STOCK 244199105 166922 985 SH SOLE 26 0 959 DELL TECHNOLOGIES STOCK 24703L202 2022 39 SH SOLE 0 0 39 DELTA AIR LINES INC STOCK 247361702 24117 418 SH SOLE 5 0 413 DENTSPLY SIRONA INC STOCK 24906P109 9509 178 SH SOLE 11 0 167 DESCARTES SYSTEMS GROUP INC STOCK 249906108 9996 248 SH SOLE 0 0 248 DEUTSCHE BANK AG ORD STOCK D18190898 1822 243 SH SOLE 0 0 243 DEVON ENERGY CORP STOCK 25179M103 10975 456 SH SOLE 41 0 415 DIAGEO ADR EACH REPR STOCK 25243Q205 251464 1520 SH SOLE 250 0 1270 DIAMONDBACK ENERGY STOCK 25278X109 45225 503 SH SOLE 0 0 503 DIGITAL REALTY TRUST INC REIT 253868103 95811 738 SH SOLE 0 0 738 DIREXION DAILY (TECHNOLOGY BULL 3X SHS) ETF 25459W102 10845 65 SH SOLE 0 0 65 DISCOVER FINL SVCS STOCK 254709108 2619379 32302 SH SOLE 2 0 32300 DISCOVERY INC COM STOCK 25470F104 30647 1164 SH SOLE 55 0 1109 DISCOVERY INC COM STOCK 25470F302 30647 1164 SH SOLE 55 0 1109 DISCOVERY INC COM STOCK 25470F104 30647 1164 SH SOLE 55 0 1109 DISCOVERY INC COM STOCK 25470F302 30647 1164 SH SOLE 55 0 1109 DISH NETWORK CORP STOCK 25470M109 7699 226 SH SOLE 0 0 226 DISNEY WALT CO STOCK 254687106 3016783 23149 SH SOLE 754 0 22394 DMC GLOBAL INC STOCK 23291C103 5910 134 SH SOLE 0 0 134 DOCUSIGN INC COM STOCK 256163106 2538843 41002 SH SOLE 0 0 41002 DOLBY CLA A COM STK STOCK 25659T107 49126 760 SH SOLE 0 0 760 DOLLAR GEN CORP NEW STOCK 256677105 16214 102 SH SOLE 3 0 99 DOLLAR TREE INC COM STOCK 256746108 171354 1501 SH SOLE 1 0 1500 DOMINION ENERGY INC STOCK 25746U109 726290 8962 SH SOLE 1029 0 7933 DONALDSON INC COM STOCK 257651109 114505 2198 SH SOLE 0 0 2198 DORMAN PRODUCTS, INC STOCK 258278100 8192 103 SH SOLE 0 0 103 DOUBLELINE INCOME SOLUTIONS ETF 258622109 12548621 629950 SH SOLE 0 0 629950 DOVER CORP COM STOCK 260003108 14240 143 SH SOLE 0 0 143 DOW INC COM STOCK 260557103 93579 1963 SH SOLE 474 0 1489 DR HORTON INC COM STOCK 23331A109 4747 90 SH SOLE 2 0 88 DR. REDDY S STOCK 256135203 2273 60 SH SOLE 0 0 60 DTE ENERGY HOLDING STOCK 233331107 5629 42 SH SOLE 6 0 36 DUKE ENERGY CORP NEW STOCK 26441C204 212045 2212 SH SOLE 53 0 2159 DUKE REALTY CORP COM REIT 264411505 1358 40 SH SOLE 18 0 22 DUPONT DE NEMOURS STOCK 26614N102 493369 6918 SH SOLE 1291 0 5627 DWS MUN INCOME TR CLOSED END FUND 233368109 3094 267 SH SOLE 0 0 267 DXC TECHNOLOGY CO STOCK 23355L106 7675 258 SH SOLE 2 0 256 DYNAVAX TECHNOLOGIES STOCK 268158201 123709 34604 SH SOLE 0 0 34604 E TRADE FINL CORP STOCK 269246401 97080 2222 SH SOLE 2 0 2220 EAST WEST BANCORP STOCK 27579R104 8858 200 SH SOLE 0 0 200 EASTERLY GOVT PPTYS REIT 27616P103 1725 81 SH SOLE 0 0 81 EASTGROUP PROPERTIES INC STOCK 277276101 116966 930 SH SOLE 0 0 930 EASTMAN CHEMICAL CO STOCK 277432100 2459 33 SH SOLE 0 0 33 EATON CORP PLC COM STOCK G29183103 20742 249 SH SOLE 54 0 195 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND CLOSED END FUND 27828A100 115894 10229 SH SOLE 0 0 10229 EATON VANCE CP STOCK 278265103 15500 345 SH SOLE 0 0 345 EATON VANCE MUNICIPAL BOND FUND CLOSED END FUND 27827X101 249570 19257 SH SOLE 0 0 19257 EATON VANCE NATIONAL MUNI OPPS TRUST CLOSED END FUND 27829L105 235924 10453 SH SOLE 0 0 10453 EATON VANCE TAX ADVANTAGED DIVIDEND INC ETF 27828G107 26904 1095 SH SOLE 0 0 1095 EATON VANCE TAX MGD DVF CLOSED END FUND 27828N102 134136 11272 SH SOLE 0 0 11272 EBAY INC STOCK 278642103 156054 4003 SH SOLE 26 0 3977 ECHO GLOBAL LOGISTICS INC STOCK 27875T101 12751 563 SH SOLE 0 0 563 ECOLAB INC STOCK 278865100 249325 1256 SH SOLE 5 0 1251 ECOPETROL S A STOCK 279158109 5364 315 SH SOLE 0 0 315 EDGEWELL PERS CARE STOCK 28035Q102 519 16 SH SOLE 0 0 16 EDISON INTL STOCK 281020107 516414 6792 SH SOLE 25 0 6767 EDITAS MEDICINE INC STOCK 28106W103 1591 70 SH SOLE 0 0 70 EDWARDS LIFESCIENCES STOCK 28176E108 20231 92 SH SOLE 2 0 90 EL PASO ELECTRIC STOCK 283677854 3756 56 SH SOLE 0 0 56 ELANCO ANIMAL HEALTH STOCK 28414H103 824 31 SH SOLE 0 0 31 ELECTRONIC ARTS STOCK 285512109 6847 70 SH SOLE 1 0 69 ELI LILLY AND CO STOCK 532457108 198603 1775 SH SOLE 340 0 1435 EMCOR GROUP INC COM STOCK 29084Q100 5085 59 SH SOLE 0 0 59 EMERGENT STOCK 29089Q105 49979 956 SH SOLE 0 0 956 EMERSON ELECTRIC CO STOCK 291011104 14622 218 SH SOLE 17 0 201 ENABLE MIDSTREAM MASTER LIMITED PARTNERSHIP 292480100 22375 1860 SH SOLE 0 0 1860 ENBRIDGE INC COM STOCK 29250N105 906034 25827 SH SOLE 3654 0 22173 ENCANA CORP COM STOCK 292505104 49116 10677 SH SOLE 0 0 10677 ENERGIZER HOLDINGS INC STOCK 29272W109 174 4 SH SOLE 4 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 529398 8942 SH SOLE 0 0 8942 ENERGY TRANSFER LP MASTER LIMITED PARTNERSHIP 29273V100 2058059 157344 SH SOLE 0 0 157344 ENERPLUS CORPORATION STOCK 292766102 640 86 SH SOLE 0 0 86 ENERSYS STOCK 29275Y102 29607 449 SH SOLE 0 0 449 ENI SPA ADR EACH REP STOCK 26874R108 1320 42 SH SOLE 0 0 42 ENLINK MIDSTREAM LLC STOCK 29336T100 45084 5304 SH SOLE 0 0 5304 ENSTAR GROUP LIMITED STOCK G3075P101 189 1 SH SOLE 0 0 1 ENTEGRIS INC STOCK 29362U104 41883 890 SH SOLE 0 0 890 ENTERGY CORP NEW STOCK 29364G103 15213 129 SH SOLE 34 0 95 ENTERPRISE FINCL SVCS CORP STOCK 293712105 22005 540 SH SOLE 0 0 540 ENTERPRISE PRODS MASTER LIMITED PARTNERSHIP 293792107 1301214 45528 SH SOLE 0 0 45528 ENVESTNET INC STOCK 29404K106 10206 180 SH SOLE 0 0 180 EOG RESOURCES INC STOCK 26875P101 16776 226 SH SOLE 17 0 209 EPLUS INC STOCK 294268107 7761 102 SH SOLE 0 0 102 EPR PROPERTIES SBI REIT 26884U109 52442 679 SH SOLE 0 0 679 EQM MIDSTREAM MASTER LIMITED PARTNERSHIP 26885B100 21680 663 SH SOLE 0 0 663 EQT CORPORATION COM STOCK 26884L109 6650 625 SH SOLE 0 0 625 EQUIFAX INC COM STOCK 294429105 9990 71 SH SOLE 9 0 62 EQUINIX INC COM REIT 29444U700 64035 111 SH SOLE 0 0 111 EQUINOR ASA SPON ADR STOCK 29446M102 22578 1191 SH SOLE 0 0 1191 EQUITY COMMONWEALTH REIT 294628102 87097 2543 SH SOLE 588 0 1955 EQUITY LIFESTYLE PROPERTIES STOCK 29472R108 52342 390 SH SOLE 0 0 390 EQUITY RESIDENTIAL REIT 29476L107 164538 1895 SH SOLE 8 0 1887 ERICSSON ADR EACH STOCK 294821608 199 25 SH SOLE 0 0 25 ESPERION STOCK 29664W105 733 20 SH SOLE 0 0 20 ESSEX PROPERTY TRUST REIT 297178105 21696 66 SH SOLE 1 0 65 ESTEE LAUDER STOCK 518439104 200345 1007 SH SOLE 9 0 998 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 220056 10600 SH SOLE 0 0 10600 EURONET WORLDWIDE INC STOCK 298736109 8778 60 SH SOLE 0 0 60 EVEREST RE GROUP LTD STOCK G3223R108 1596 6 SH SOLE 0 0 6 EVERGY INC COM STOCK 30034W106 7854 118 SH SOLE 2 0 116 EVERSOURCE ENERGY STOCK 30040W108 4793 56 SH SOLE 6 0 50 EVO PMTS INC CL A STOCK 26927E104 2699 96 SH SOLE 0 0 96 EXELON CORP COM NPV STOCK 30161N101 20503 424 SH SOLE 15 0 409 EXLSERVICE HLDGS INC STOCK 302081104 9106 136 SH SOLE 0 0 136 EXPEDIA GROUP INC STOCK 30212P303 128639 957 SH SOLE 2 0 955 EXPEDITORS INTL WASH STOCK 302130109 201923 2718 SH SOLE 19 0 2699 EXPONENT INC STOCK 30214U102 16776 240 SH SOLE 0 0 240 EXTRA SPACE STORAGE REIT 30225T102 94331 807 SH SOLE 6 0 801 EXXON MOBIL CORP STOCK 30231G102 10576955 149794 SH SOLE 1476 0 148318 F5 NETWORKS INC COM STOCK 315616102 2808 20 SH SOLE 0 0 20 FACEBOOK INC-CLASS A STOCK 30303M102 1382969 7766 SH SOLE 335 0 7431 FAIR ISAAC & CO INC STOCK 303250104 15176 50 SH SOLE 0 0 50 FASTENAL COM STK STOCK 311900104 10033 307 SH SOLE 54 0 253 FED AGRIC MTG NON VTG C STOCK 313148306 7757 95 SH SOLE 0 0 95 FEDERAL REALTY REIT 313747206 77378 564 SH SOLE 4 0 560 FEDEX CORP COM STOCK 31428X106 970046 6636 SH SOLE 123 0 6513 FERRARI STOCK N3167Y103 6783 44 SH SOLE 0 0 44 FIAT CHRYSLER STOCK N31738102 969 74 SH SOLE 0 0 74 FIDELITY NATIONAL FINANCIAL STOCK 31620R303 133 3 SH SOLE 0 0 3 FIDELITY NATIONAL INFORMATION SERVICES STOCK 31620M106 15954 120 SH SOLE 4 0 116 FIFTH THIRD BANCORP STOCK 316773100 15634 566 SH SOLE 20 0 546 FIREEYE INC STOCK 31816Q101 21330 1599 SH SOLE 0 0 1599 FIRST AMERICAN FINANCIAL CORP STOCK 31847R102 2242 38 SH SOLE 38 0 0 FIRST INDUST REALTY TR INC STOCK 32054K103 62549 1572 SH SOLE 0 0 1572 FIRST MERCHANTS CORP STOCK 320817109 31274 831 SH SOLE 0 0 831 FIRST MIDWEST STOCK 320867104 2491 127 SH SOLE 0 0 127 FIRST REPUBLIC BANK STOCK 33616C100 766865 7930 SH SOLE 0 0 7930 FIRST SOLAR INC COM STOCK 336433107 10209 176 SH SOLE 0 0 176 FIRST TR EXCHANGE (TRADED FD DOW JONES INTERNET INDEX FD) ETF 33733E302 8616 64 SH SOLE 0 0 64 FIRST TR MLP &ENERGY (INCOME COM) ETF 33739B104 297722 25934 SH SOLE 0 0 25934 FIRSTCASH INC STOCK 33767D105 48035 524 SH SOLE 0 0 524 FIRSTENERGY CORP COM STOCK 337932107 16507 342 SH SOLE 30 0 312 FIRSTSERVICE CORP STOCK 33767E202 7385 72 SH SOLE 0 0 72 FISERV INC STOCK 337738108 18024 174 SH SOLE 53 0 121 FLEETCOR STOCK 339041105 3154 11 SH SOLE 1 0 10 FLEX LTD COM USD0.01 STOCK Y2573F102 2291 219 SH SOLE 0 0 219 FLIR SYS INC STOCK 302445101 32868 625 SH SOLE 2 0 623 FLOWSERVE CORP COM STOCK 34354P105 938 20 SH SOLE 3 0 17 FMC CORP COM USD0.10 STOCK 302491303 9962 113 SH SOLE 37 0 76 FOMENTO ECONOMICO STOCK 344419106 4121 45 SH SOLE 0 0 45 FOOT LOCKER INC COM STOCK 344849104 2291 53 SH SOLE 0 0 53 FORD MTR CO DEL COM STOCK 345370860 68256 7451 SH SOLE 140 0 7311 FORMFACTOR INC STOCK 346375108 28377 1522 SH SOLE 0 0 1522 FORTIVE CORP COM STOCK 34959J108 14536 212 SH SOLE 6 0 206 FORTUNE BRANDS HOME STOCK 34964C106 6512 119 SH SOLE 0 0 119 FOUR CORNERS PPTY TR REIT 35086T109 20797 728 SH SOLE 0 0 728 FOX CORP CLASS A STOCK 35137L105 13023 410 SH SOLE 2 0 408 FOX CORP CLASS B STOCK 35137L204 14963 471 SH SOLE 1 0 470 FOX FACTORY HOLDING STOCK 35138V102 11078 178 SH SOLE 0 0 178 FRANKLIN COVEY CO STOCK 353469109 5530 158 SH SOLE 0 0 158 FRANKLIN ELECTRIC CO STOCK 353514102 32845 687 SH SOLE 0 0 687 FRANKLIN RESOURCES STOCK 354613101 3819 131 SH SOLE 14 0 117 FREEPORT-MCMORAN INC STOCK 35671D857 623241 65124 SH SOLE 38 0 65086 FRESENIUS MEDICAL STOCK 358029106 2821 84 SH SOLE 0 0 84 FRONTIER STOCK 35906A306 6 7 SH SOLE 0 0 7 FRONTLINE LTD COM STOCK G3682E192 2184 240 SH SOLE 0 0 240 FUTUREFUEL CORP STOCK 36116M106 2041 171 SH SOLE 0 0 171 GALLAGHER(ARTHUR STOCK 363576109 3677 41 SH SOLE 0 0 41 GAMING & LEISURE PPTYS INC COM STOCK 36467J108 47379 1239 SH SOLE 0 0 1239 GANNETT CO INC COM STOCK 36473H104 444 41 SH SOLE 0 0 41 GAP INC COM STOCK 364760108 1099 63 SH SOLE 2 0 61 GARMIN LTD COM STOCK H2906T109 5420 64 SH SOLE 35 0 29 GARRETT MOTION INC STOCK 366505105 527 53 SH SOLE 10 0 43 GARTNER INC COM STOCK 366651107 4289 30 SH SOLE 0 0 30 GATX CORP STOCK 361448103 30004 387 SH SOLE 0 0 387 GCI LIBERTY INC CLASS A STOCK 36164V305 7696 124 SH SOLE 0 0 124 GENERAL AMER INVSTRS (CO) ETF 368802104 120754 3322 SH SOLE 0 0 3322 GENERAL DYNAMICS STOCK 369550108 2942326 16102 SH SOLE 29 0 16073 GENERAL ELECTRIC CO STOCK 369604103 461520 51567 SH SOLE 718 0 50849 GENERAL MILLS INC STOCK 370334104 323076 5861 SH SOLE 30 0 5831 GENERAL MTRS CO COM STOCK 37045V100 206642 5513 SH SOLE 29 0 5484 GENESCO INC COM STOCK 371532102 1520 38 SH SOLE 0 0 38 GENESEE & WYOMING INC A STOCK 371559105 9282 84 SH SOLE 0 0 84 GENESIS ENERGY L P LP MASTER LIMITED PARTNERSHIP 371927104 78408 3652 SH SOLE 0 0 3652 GENMAB A-S ADR STOCK 372303206 12844 634 SH SOLE 0 0 634 GENTEX CORP COM STOCK 371901109 1211 44 SH SOLE 44 0 0 GENUINE PARTS CO COM STOCK 372460105 63426 632 SH SOLE 330 0 302 GENWORTH FINANCIAL STOCK 37247D106 5957 1354 SH SOLE 0 0 1354 GILDAN ACTIVEWEAR STOCK 375916103 214 6 SH SOLE 0 0 6 GILEAD SCIENCES INC STOCK 375558103 171413 2704 SH SOLE 23 0 2681 GLACIER BANCORP INC STOCK 37637Q105 3843 95 SH SOLE 0 0 95 GLAUKOS CORP COM STOCK 377322102 173652 2778 SH SOLE 0 0 2778 GLAXOSMITHKLINE ADR STOCK 37733W105 158608 3676 SH SOLE 0 0 3676 GLOBAL BLOOD THERAPEUTICS INC STOCK 37890U108 7569 156 SH SOLE 0 0 156 GLOBAL PMTS INC COM STOCK 37940X102 29741 187 SH SOLE 27 0 160 GLOBE LIFE INC COM STOCK 37959E102 2594 27 SH SOLE 2 0 25 GLOBUS MED INC STOCK 379577208 9354 183 SH SOLE 0 0 183 GOLDMAN SACHS ACCES TREAS 0 1 YR ETF ETF 381430529 339284 3380 SH SOLE 1975 0 1405 GOLDMAN SACHS GROUP STOCK 38141G104 115053 555 SH SOLE 12 0 543 GOLUB CAPITAL BDC ETF 38173M102 1023000 54299 SH SOLE 0 0 54299 GOODYEAR TIRE STOCK 382550101 1714 119 SH SOLE 0 0 119 GPO AEROPORTUARIO STOCK 400506101 3571 37 SH SOLE 0 0 37 GRAFTECH INTERNATION STOCK 384313508 14784 1155 SH SOLE 0 0 1155 GRAINGER W W INC COM STOCK 384802104 14566 49 SH SOLE 0 0 49 GRAND CANYON ED INC STOCK 38526M106 5793 59 SH SOLE 0 0 59 GRANITE REAL ESTATE REIT 387437114 5451 112 SH SOLE 0 0 112 GRAPHIC PACKAGING STOCK 388689101 4951 334 SH SOLE 37 0 297 GREAT LAKES DREDGE & DOCK STOCK 390607109 1807 173 SH SOLE 0 0 173 GREENBRIER COMPANIES STOCK 393657101 648800 21540 SH SOLE 0 0 21540 GROUP 1 AUTOMOTIVE STOCK 398905109 836 9 SH SOLE 0 0 9 GRUPO AEROPORTUARIO STOCK 400501102 3613 76 SH SOLE 0 0 76 GUANGSHEN RAILWAY CO STOCK 40065W107 1090 69 SH SOLE 0 0 69 HAIN CELESTIAL GROUP STOCK 405217100 50101 2333 SH SOLE 0 0 2333 HALLIBURTON CO COM STOCK 406216101 84817 4499 SH SOLE 6 0 4493 HANESBRANDS INC COM STOCK 410345102 949 62 SH SOLE 14 0 48 HANOVER INS GROUP STOCK 410867105 145976 1077 SH SOLE 0 0 1077 HARLEY DAVIDSON COM STOCK 412822108 683 19 SH SOLE 2 0 17 HARTFORD FINANCIAL STOCK 416515104 32487 533 SH SOLE 59 0 474 HASBRO INC COM STOCK 418056107 10444 88 SH SOLE 37 0 51 HC2 HLDGS INC COM STOCK 404139107 121730 51800 SH SOLE 0 0 51800 HCA HEALTHCARE INC STOCK 40412C101 19420 161 SH SOLE 29 0 132 HCP INC COM USD1.00 REIT 40414L109 107878 3027 SH SOLE 1235 0 1792 HDFC BANK LTD SPON STOCK 40415F101 32005 561 SH SOLE 0 0 561 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 402719 4468 SH SOLE 0 0 4468 HEALTHCARE SVCS GRP STOCK 421906108 87808 3615 SH SOLE 0 0 3615 HEALTHCARE TR AMER REIT 42225P501 1762 60 SH SOLE 0 0 60 HEALTHEQUITY INC COM STOCK 42226A107 7886 138 SH SOLE 0 0 138 HEARTLAND FIN USA INC STOCK 42234Q102 19730 441 SH SOLE 0 0 441 HELMERICH &PAYNE INC STOCK 423452101 2306 57 SH SOLE 1 0 56 HENRY SCHEIN INC COM STOCK 806407102 571 9 SH SOLE 0 0 9 HERBALIFE NUTRITION STOCK G4412G101 300078 7926 SH SOLE 0 0 7926 HERSHEY COMPANY COM STOCK 427866108 39391 254 SH SOLE 10 0 244 HERTZ GLOBAL HLDGS STOCK 42806J106 608 44 SH SOLE 0 0 44 HESS CORPORATION COM STOCK 42809H107 13561 224 SH SOLE 5 0 219 HEWLETT PACKARD STOCK 42824C109 46206 3023 SH SOLE 7 0 3016 HEXCEL CORP NEW STOCK 428291108 59379 723 SH SOLE 0 0 723 HILTON WORLDWIDE STOCK 43300A203 10800 116 SH SOLE 1 0 115 HOLLYFRONTIER STOCK 436106108 4643 86 SH SOLE 0 0 86 HOLOGIC INC STOCK 436440101 3483 69 SH SOLE 3 0 66 HOME DEPOT INC COM STOCK 437076102 660227 2845 SH SOLE 68 0 2777 HONDA MOTOR LTD STOCK 438128308 580 22 SH SOLE 0 0 22 HONEYWELL STOCK 438516106 193957 1146 SH SOLE 54 0 1092 HORACE MANN EDUCATORS CP STOCK 440327104 21265 459 SH SOLE 0 0 459 HORMEL FOODS CORP STOCK 440452100 2886 66 SH SOLE 2 0 64 HOST HOTELS & REIT 44107P104 65306 3733 SH SOLE 133 0 3600 HOULIHAN LOKEY INC STOCK 441593100 358364 7946 SH SOLE 0 0 7946 HOWARD HUGHES CORP STOCK 44267D107 176774 1364 SH SOLE 369 0 995 HP INC COM STOCK 40434L105 77102 4040 SH SOLE 103 0 3937 HSBC HLDGS STOCK 404280406 61481 1606 SH SOLE 799 0 807 HUANENG POWER STOCK 443304100 3028 159 SH SOLE 0 0 159 HUBBELL INC COM STOCK 443510607 4616 35 SH SOLE 0 0 35 HUDSON PAC PPTYS INC REIT 444097109 1673 50 SH SOLE 0 0 50 HUMANA INC STOCK 444859102 25624 100 SH SOLE 3 0 97 HUNTINGTON STOCK 446150104 113168 7848 SH SOLE 199 0 7649 HUNTINGTON INGALLS STOCK 446413106 5940 28 SH SOLE 0 0 28 HUTCHISON CHINA STOCK 44842L103 553 31 SH SOLE 0 0 31 IAA INC STOCK 449253103 1544 37 SH SOLE 37 0 0 IAMGOLD CORP COM STOCK 450913108 20460 6000 SH SOLE 0 0 6000 ICL-ISRAEL CHEMICALS STOCK M5920A109 159 31 SH SOLE 0 0 31 IDEXX LABORATORIES STOCK 45168D104 5438 20 SH SOLE 1 0 19 IHS MARKIT LTD COM STOCK G47567105 6353 95 SH SOLE 3 0 92 ILLINOIS TOOL WORKS STOCK 452308109 163869 1040 SH SOLE 27 0 1013 ILLUMINA INC COM STOCK 452327109 17948 59 SH SOLE 4 0 55 IMMUNOGEN INC STOCK 45253H101 3697 1528 SH SOLE 0 0 1528 IMMUNOMEDICS STOCK 452907108 6855 517 SH SOLE 0 0 517 INCYTE CORP COM STOCK 45337C102 15439 208 SH SOLE 0 0 208 INFOSYS LTD SPON ADR STOCK 456788108 22614 1989 SH SOLE 0 0 1989 ING GROEP N.V. SPONS STOCK 456837103 20269 1939 SH SOLE 0 0 1939 INGERSOLL-RAND PLC STOCK G47791101 18604 151 SH SOLE 7 0 144 INGEVITY CORP STOCK 45688C107 22906 270 SH SOLE 0 0 270 INGREDION INC COM STOCK 457187102 143076 1737 SH SOLE 5 0 1732 INPHI INC STOCK 45772F107 9279 152 SH SOLE 0 0 152 INSMED INCORPORATED STOCK 457669307 3528 200 SH SOLE 0 0 200 INSPIRE MED SYS INC STOCK 457730109 39418 646 SH SOLE 0 0 646 INTEL CORP COM STOCK 458140100 10117354 196339 SH SOLE 1072 0 195267 INTERCONTINENTAL STOCK 45866F104 39153 459 SH SOLE 53 0 406 INTERCONTINENTAL STOCK 45857P806 39153 459 SH SOLE 53 0 406 INTERCONTINENTAL STOCK 45866F104 39153 459 SH SOLE 53 0 406 INTERCONTINENTAL STOCK 45857P806 39153 459 SH SOLE 53 0 406 INTERCONTINENTAL STOCK 45866F104 39153 459 SH SOLE 53 0 406 INTERNATIONAL STOCK 459506101 6381 120 SH SOLE 0 0 120 INTERNATIONAL STOCK 459044103 6381 120 SH SOLE 0 0 120 INTERNATIONAL BUS STOCK 459200101 528453 3633 SH SOLE 15 0 3618 INTERNATIONAL PAPER STOCK 460146103 12073 288 SH SOLE 15 0 273 INTERNATIONAL TOWER STOCK 46050R102 98819 190000 SH SOLE 0 0 190000 INTERPUBLIC GROUP STOCK 460690100 9249 429 SH SOLE 24 0 405 INTUIT COM STOCK 461202103 356653 1341 SH SOLE 5 0 1336 INTUITIVE SURGICAL STOCK 46120E602 43194 80 SH SOLE 9 0 71 INUVO INC COM NEW STOCK 46122W204 1826 6763 SH SOLE 0 0 6763 INVESCO ADVANTAGE CLOSED END FUND 46132E103 2967 264 SH SOLE 0 0 264 INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST CLOSED END FUND 46132H106 175240 13669 SH SOLE 0 0 13669 INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 13728 300 SH SOLE 0 0 300 INVESCO DB MLTI (SECTR CMMTY TR PRECIOUS METAL) ETF 46140H502 614 15 SH SOLE 0 0 15 INVESCO EXCHANGE (TRADED FD TR FINL PFD ETF) ETF 46137V621 664868 35403 SH SOLE 0 0 35403 INVESCO EXCHANGE (TRADED FD TR FTSE RAFI 1500) ETF 46137V597 5330 42 SH SOLE 0 0 42 INVESCO EXCHANGE (TRADED FD TR S&P500 EQL WGT) ETF 46137V357 347934 3219 SH SOLE 0 0 3219 INVESCO EXCHNG (TRADED FD TR II EMRNG MKT SVRG) ETF 46138E784 32065 1100 SH SOLE 0 0 1100 INVESCO EXCHNG (TRADED FD TR II FTSE RAFI DEV) ETF 46138E743 1665 42 SH SOLE 0 0 42 INVESCO EXCHNG (TRADED FD TR II FTSE RAFI EMNG) ETF 46138E727 72625 3616 SH SOLE 0 0 3616 INVESCO EXCHNG (TRADED FD TR II PFD ETF) ETF 46138E511 27314 1818 SH SOLE 0 0 1818 INVESCO EXCHNG (TRADED FD TR II S&P 500 REVENUE) ETF 46138G698 74181 1375 SH SOLE 0 0 1375 INVESCO LTD SHS STOCK G491BT108 31702 1871 SH SOLE 23 0 1848 INVESCO MORTGAGE REIT 46131B100 1490 94 SH SOLE 0 0 94 INVESCO MUN CLOSED END FUND 46132C107 4365 349 SH SOLE 0 0 349 INVESCO PAVALUE CLOSED END FUND 46132K109 2231 171 SH SOLE 0 0 171 INVESCO QQQ TRUST ETF 46090E103 51839 274 SH SOLE 0 0 274 INVESCO QUALITY MUN CLOSED END FUND 46133G107 2212 173 SH SOLE 0 0 173 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 22349 386 SH SOLE 0 0 386 INVESCO WATER RESOURCES ETF ETF 46137V142 10980 300 SH SOLE 0 0 300 INVITATION HOMES INC STOCK 46187W107 43970 1485 SH SOLE 0 0 1485 IONIS PHARMACEUTICALS INC STOCK 462222100 41038 685 SH SOLE 0 0 685 IPG PHOTONICS STOCK 44980X109 406 3 SH SOLE 0 0 3 IQVIA HLDGS INC COM STOCK 46266C105 9410 63 SH SOLE 1 0 62 IRON MOUNTAIN INC REIT 46284V101 3853 116 SH SOLE 41 0 75 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 30535 360 SH SOLE 0 0 360 ISHARES CALIFORNIA MUNI BOND ETF CLOSED END FUND 464288356 27698 452 SH SOLE 0 0 452 ISHARES CHINA LARGE-CAP ETF ETF 464287184 102716 2580 SH SOLE 0 0 2580 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 26153 518 SH SOLE 0 0 518 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5479 140 SH SOLE 0 0 140 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 141240 1500 SH SOLE 0 0 1500 ISHARES CORE MSCI EAFE ETF ETF 46432F842 56101 918 SH SOLE 0 0 918 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 19657 401 SH SOLE 0 0 401 ISHARES CORE S&P 500 ETF ETF 464287200 293475 983 SH SOLE 0 0 983 ISHARES CORE S&P MID-CAP ETF ETF 464287507 2022291 10465 SH SOLE 0 0 10465 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 5895 75 SH SOLE 0 0 75 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 835021 12450 SH SOLE 0 0 12450 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 118006 1877 SH SOLE 0 0 1877 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 387666 3425 SH SOLE 0 0 3425 ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 10732 361 SH SOLE 0 0 361 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 10479 143 SH SOLE 0 0 143 ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 130022 1372 SH SOLE 0 0 1372 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 46243 500 SH SOLE 0 0 500 ISHARES ESG MSCI EM ETF ETF 46434G863 4196 129 SH SOLE 0 0 129 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 28775 524 SH SOLE 0 0 524 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 96075 1500 SH SOLE 0 0 1500 ISHARES GOLD TRUST ETF 464285105 2610135 185116 SH SOLE 0 0 185116 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 114094 895 SH SOLE 0 0 895 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 32688 375 SH SOLE 0 0 375 ISHARES INDIA 50 ETF ETF 464289529 143313 3905 SH SOLE 0 0 3905 ISHARES MSCI ACWI ETF ETF 464288257 89137814 1208648 SH SOLE 0 0 1208648 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 3364 28 SH SOLE 0 0 28 ISHARES MSCI EAFE ETF ETF 464287465 792996 12160 SH SOLE 0 0 12160 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 114460 2000 SH SOLE 0 0 2000 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 11421785 279466 SH SOLE 0 0 279466 ISHARES MSCI INDIA ETF ETF 46429B598 1123923 33480 SH SOLE 0 0 33480 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 20173 451 SH SOLE 0 0 451 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 3090 25 SH SOLE 0 0 25 ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 74127 745 SH SOLE 0 0 745 ISHARES NATIONAL MUNI BOND ETF CLOSED END FUND 464288414 17685 155 SH SOLE 0 0 155 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 93795 2499 SH SOLE 0 0 2499 ISHARES RUSSELL (2000 GROWTH ETF) ETF 464287648 115638 600 SH SOLE 0 0 600 ISHARES RUSSELL 1000 ETF ETF 464287622 10530 64 SH SOLE 0 0 64 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 15862 99 SH SOLE 0 0 99 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 36496415 284550 SH SOLE 0 0 284550 ISHARES RUSSELL 2000 ETF ETF 464287655 993968 6567 SH SOLE 0 0 6567 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 93736 785 SH SOLE 0 0 785 ISHARES RUSSELL 3000 ETF ETF 464287689 103393 595 SH SOLE 0 0 595 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1240157 22165 SH SOLE 0 0 22165 ISHARES S&P 100 ETF ETF 464287101 76138027 579040 SH SOLE 0 0 579040 ISHARES S&P 500 GROWTH ETF ETF 464287309 117684 653 SH SOLE 0 0 653 ISHARES S&P 500 VALUE ETF ETF 464287408 904249 7589 SH SOLE 0 0 7589 ISHARES S&P GSCI COMMODITY-INDEXED TRUST ETF 46428R107 43944 2919 SH SOLE 0 0 2919 ISHARES S&P SMALL-CAP 600 VALUE ETF 464287879 142680 950 SH SOLE 0 0 950 ISHARES SELECT DIVIDEND ETF ETF 464287168 470193 4612 SH SOLE 0 0 4612 ISHARES TIPS BOND ETF ETF 464287176 14248562 122526 SH SOLE 0 0 122526 ISHARES TR COHEN (STEER REIT) ETF 464287564 48008 400 SH SOLE 0 0 400 ISHARES TR RUS TP200 (GR ETF) ETF 464289438 16280 187 SH SOLE 0 0 187 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 280875 1250 SH SOLE 0 0 1250 ISHARES U.S. REAL ESTATE ETF ETF 464287739 2524 26 SH SOLE 0 0 26 ISHR EDG MSCI MIN VOL EMG MKT ETF ETF 464286533 57090 1000 SH SOLE 0 0 1000 ISTAR INC REIT 45031U101 1774 136 SH SOLE 0 0 136 ITT INC COM STOCK 45073V108 2020 33 SH SOLE 0 0 33 ITURAN LOCATION AND CTRL LTD STOCK M6158M104 2571 103 SH SOLE 0 0 103 J&J SNACK FOODS STOCK 466032109 12706 66 SH SOLE 0 0 66 J2 GLOBAL INC COM NEW STOCK 48123V102 24884 274 SH SOLE 0 0 274 JACOBS ENGR GROUP STOCK 469814107 25896 283 SH SOLE 0 0 283 JAMES HARDIE STOCK 47030M106 205 12 SH SOLE 0 0 12 JANUS HENDERSON STOCK G4474Y214 51498 2292 SH SOLE 0 0 2292 JB HUNT TRANSPORTATION SERVICES INC STOCK 445658107 442 4 SH SOLE 1 0 3 JEFFERIES FINL GROUP STOCK 47233W109 3348 182 SH SOLE 22 0 160 JOHN B SANFILIPPO & SON INC STOCK 800422107 1642 17 SH SOLE 0 0 17 JOHNSON &JOHNSON COM STOCK 478160104 2776049 21456 SH SOLE 527 0 20929 JOHNSON CONTROLS STOCK G51502105 166333 3768 SH SOLE 1218 0 2550 JONES LANG LASALLE STOCK 48020Q107 3754 27 SH SOLE 0 0 27 JP MORGAN ETF TRUST (DIVERSIFIED RETURN US EQUITY USD) ETF 46641Q407 3036 40 SH SOLE 0 0 40 JPMORGAN ALERIAN MLP INDEX ETN ETN 46625H365 753575 32384 SH SOLE 0 0 32384 JPMORGAN CHASE &CO. STOCK 46625H100 1313837 11163 SH SOLE 688 0 10475 JUNIPER NETWORKS COM STOCK 48203R104 3192 129 SH SOLE 3 0 126 K12 INC STOCK 48273U102 3669 139 SH SOLE 0 0 139 KANSAS CITY STOCK 485170302 7735 58 SH SOLE 5 0 53 KAR AUCTION SVCS INC STOCK 48238T109 915 37 SH SOLE 37 0 0 KB FINANCIAL GROUP STOCK 48241A105 1214 34 SH SOLE 0 0 34 KELLOGG COMPANY COM STOCK 487836108 157996 2455 SH SOLE 2 0 2453 KEMET CORP COM NEW STOCK 488360207 4545 250 SH SOLE 0 0 250 KEYCORP NEW COM STOCK 493267108 16474 923 SH SOLE 43 0 880 KEYSIGHT STOCK 49338L103 6613 68 SH SOLE 0 0 68 KIMBERLY CLARK CORP STOCK 494368103 191826 1340 SH SOLE 322 0 1018 KIMCO REALTY CORP REIT 49446R109 6875 329 SH SOLE 180 0 149 KINDER MORGAN INC STOCK 49456B101 60614 2941 SH SOLE 167 0 2774 KINROSS GOLD CORP STOCK 496902404 506 110 SH SOLE 0 0 110 KINSALE CAP GROUP INC STOCK 49714P108 15083 146 SH SOLE 0 0 146 KLA-TENCOR CORP COM STOCK 482480100 18346 115 SH SOLE 5 0 110 KOHLS CORPORATION STOCK 500255104 9183 184 SH SOLE 37 0 147 KONINKLIJKE PHILIPS STOCK 500472303 1232 26 SH SOLE 0 0 26 KONTOOR BRANDS INC STOCK 50050N103 281 8 SH SOLE 0 0 8 KOREA ELECTRIC PWR STOCK 500631106 4986 460 SH SOLE 0 0 460 KRAFT HEINZ CO COM STOCK 500754106 911100 32615 SH SOLE 4 0 32611 KRANESHARES TR (BOSERA MSCI CHINA A SH ETF) ETF 500767405 1827 61 SH SOLE 0 0 61 KROGER CO COM STOCK 501044101 974508 37800 SH SOLE 4 0 37796 L BRANDS STOCK 501797104 1011 51 SH SOLE 0 0 51 L3 HARRIS TECHNOLOGIES STOCK 502431109 133954 642 SH SOLE 3 0 639 LABORATORY CORP AMER STOCK 50540R409 7224 43 SH SOLE 2 0 41 LAM RESEARCH CORP STOCK 512807108 10689 46 SH SOLE 6 0 40 LAMB WESTON HLDGS STOCK 513272104 5387 74 SH SOLE 4 0 70 LANCASTER COLONY STOCK 513847103 8457 61 SH SOLE 0 0 61 LAS VEGAS SANDS CORP STOCK 517834107 4851 84 SH SOLE 0 0 84 LCI INDS STOCK 50189K103 24891 271 SH SOLE 0 0 271 LEGGETT &PLATT INC STOCK 524660107 1157 28 SH SOLE 1 0 27 LEIDOS HLDGS INC COM STOCK 525327102 13419 156 SH SOLE 33 0 123 LEMAITRE VASCULAR INC STOCK 525558201 5502 161 SH SOLE 0 0 161 LENNAR CORP COM STOCK 526057104 105950 1897 SH SOLE 1 0 1896 LG DISPLAY CO LTD STOCK 50186V102 1695 285 SH SOLE 0 0 285 LHC GRP STOCK 50187A107 6359 56 SH SOLE 0 0 56 LIBERTY BRAVES GROUP SER A STOCK 531229706 111 4 SH SOLE 0 0 4 LIBERTY BRAVES GROUP SER C STOCK 531229888 222 8 SH SOLE 0 0 8 LIBERTY BROADBAND CORP CLASS A STOCK 530307107 6375 61 SH SOLE 0 0 61 LIBERTY BROADBAND CORP CLASS C STOCK 530307305 8896 85 SH SOLE 0 0 85 LIBERTY GLOBAL PLC CLASS C STOCK G5480U120 315502 13262 SH SOLE 3023 0 10239 LIBERTY LATIN AMERICA CLASS C STOCK G9001E128 1487 87 SH SOLE 0 0 87 LIBERTY MEDIA CORP SER A STOCK 531229870 2573 65 SH SOLE 0 0 65 LIBERTY MEDIA CORP SER C STOCK 531229854 4075 98 SH SOLE 0 0 98 LIBERTY MEDIA CORP SIRIUSXM A STOCK 531229409 13343 321 SH SOLE 0 0 321 LIBERTY MEDIA CORP SIRIUSXM C STOCK 531229607 29455 702 SH SOLE 0 0 702 LIGAND PHARMACEUTICALS INC NEW STOCK 53220K504 21799 219 SH SOLE 0 0 219 LINCOLN NATIONAL STOCK 534187109 19423 322 SH SOLE 1 0 321 LINDE PLC COM STOCK G5494J103 38790 200 SH SOLE 3 0 197 LIONS GATE STOCK 535919401 19425 2100 SH SOLE 0 0 2100 LIONS GATE ENTERTAINMENT CORP CLASS B NON-VOTING STOCK 535919500 5882 673 SH SOLE 0 0 673 LITTELFUSE INC STOCK 537008104 32093 181 SH SOLE 0 0 181 LIVE NATION STOCK 538034109 5705 86 SH SOLE 0 0 86 LIVENT CORP COM STOCK 53814L108 327 49 SH SOLE 34 0 15 LKQ CORP COM STOCK 501889208 2516 80 SH SOLE 3 0 77 LLOYDS BANKING GROUP STOCK 539439109 23563 8925 SH SOLE 0 0 8925 LOCKHEED MARTIN CORP STOCK 539830109 98341 252 SH SOLE 3 0 249 LOEWS CORP COM STOCK 540424108 455190 8842 SH SOLE 2059 0 6783 LOGMEIN INC STOCK 54142L109 1064 15 SH SOLE 0 0 15 LOWES COMPANIES INC STOCK 548661107 321373 2922 SH SOLE 14 0 2908 LTC PROPERTIES INC STOCK 502175102 53781 1050 SH SOLE 0 0 1050 LULULEMON ATHLETICA STOCK 550021109 1540 8 SH SOLE 0 0 8 LYFT INC CL A COM STOCK 55087P104 117292 2872 SH SOLE 0 0 2872 LYONDELLBASELL STOCK N53745100 49134 549 SH SOLE 5 0 544 M &T BANK CORP COM STOCK 55261F104 17080 108 SH SOLE 11 0 97 MACERICH CO COM REIT 554382101 4827 152 SH SOLE 0 0 152 MACY S INC COM STOCK 55616P104 30668 1927 SH SOLE 0 0 1927 MAGELLAN MIDSTREAM MASTER LIMITED PARTNERSHIP 559080106 2996807 45221 SH SOLE 0 0 45221 MAGENTA THERAPEUTICS STOCK 55910K108 185706 18100 SH SOLE 0 0 18100 MAGNA INTL INC COM STOCK 559222401 4906 92 SH SOLE 0 0 92 MALLINCKRODT PLC STOCK G5785G107 50 21 SH SOLE 0 0 21 MANITOWOC CO INC COM STOCK 563571405 312 25 SH SOLE 0 0 25 MANNKIND CORP COM STOCK 56400P706 250 200 SH SOLE 0 0 200 MANPOWERGROUP INC STOCK 56418H100 852 10 SH SOLE 0 0 10 MANTECH INTL CORP CL A STOCK 564563104 34705 486 SH SOLE 0 0 486 MANULIFE FINANCIAL STOCK 56501R106 5550 302 SH SOLE 0 0 302 MARATHON OIL STOCK 565849106 95749 7803 SH SOLE 188 0 7615 MARATHON PETROLEUM STOCK 56585A102 23744 390 SH SOLE 21 0 369 MARKETAXESS HLDGS STOCK 57060D108 11462 35 SH SOLE 0 0 35 MARRIOTT STOCK 571903202 12693 102 SH SOLE 36 0 66 MARSH &MCLENNAN STOCK 571748102 154711 1546 SH SOLE 2 0 1544 MARTEN TRANSPORT LTD STOCK 573075108 7065 340 SH SOLE 0 0 340 MARTIN MARIETTA STOCK 573284106 4659 17 SH SOLE 0 0 17 MARVELL TECH GROUP STOCK G5876H105 14110 565 SH SOLE 0 0 565 MASCO CORP COM STOCK 574599106 9934 238 SH SOLE 36 0 202 MASIMO CORPORATION STOCK 574795100 15176 102 SH SOLE 0 0 102 MASONITE INTL CORP NEW COM STOCK 575385109 21344 368 SH SOLE 0 0 368 MASTEC INC COM STOCK 576323109 14739 227 SH SOLE 0 0 227 MASTERCARD INC CL A STOCK 57636Q104 1033059 3804 SH SOLE 55 0 3749 MATADOR RES CO STOCK 576485205 18183 1100 SH SOLE 0 0 1100 MAXIM INTEGRATED STOCK 57772K101 521 9 SH SOLE 0 0 9 MAXIMUS INC COM STOCK 577933104 20860 270 SH SOLE 14 0 256 MCCORMICK &COMPANY STOCK 579780206 7035 45 SH SOLE 3 0 42 MCDONALDS CORP STOCK 580135101 1117095 5202 SH SOLE 523 0 4679 MCKESSON CORP STOCK 58155Q103 158994 1160 SH SOLE 5 0 1155 MEDIDATA SOLUTIONS INC COM STOCK 58471A105 27358 299 SH SOLE 0 0 299 MEDIFAST INC STOCK 58470H101 21383 205 SH SOLE 0 0 205 MEDTRONIC PLC STOCK G5960L103 497713 4560 SH SOLE 18 0 4542 MERCADOLIBRE INC STOCK 58733R102 6614 12 SH SOLE 0 0 12 MERCK & CO INC NEW STOCK 58933Y105 653786 7716 SH SOLE 1731 0 5985 MERITAGE HOME CORPORATION STOCK 59001A102 26381 375 SH SOLE 0 0 375 METLIFE INC COM STOCK 59156R108 294833 6251 SH SOLE 17 0 6234 METTLER-TOLEDO STOCK 592688105 2113 3 SH SOLE 0 0 3 MFS MUNICIPAL INCOME TRUST CLOSED END FUND 552738106 234784 33350 SH SOLE 0 0 33350 MGIC INVESTMENT CORP STOCK 552848103 3459 275 SH SOLE 0 0 275 MGM RESORTS STOCK 552953101 3766 135 SH SOLE 4 0 131 MICROCHIP TECHNOLOGY STOCK 595017104 5318 57 SH SOLE 2 0 55 MICRON TECHNOLOGY STOCK 595112103 126193 2945 SH SOLE 112 0 2833 MICROSOFT CORP STOCK 594918104 5116748 36803 SH SOLE 665 0 36138 MID AMER APT CMNTYS REIT 59522J103 1044 8 SH SOLE 4 0 4 MIDDLEBY CORP DEL STOCK 596278101 3039 26 SH SOLE 0 0 26 MITSUBISHI UFJ STOCK 606822104 4785 942 SH SOLE 0 0 942 MIX TELEMATICS LTD STOCK 60688N102 4450 319 SH SOLE 0 0 319 MIZUHO FINL GROUP STOCK 60687Y109 905 295 SH SOLE 0 0 295 MODERNA INC COM STOCK 60770K107 15920 1000 SH SOLE 0 0 1000 MOHAWK INDUSTRIES STOCK 608190104 2853 23 SH SOLE 0 0 23 MOLINA HEALTHCARE STOCK 60855R100 22931 209 SH SOLE 0 0 209 MOLSON COORS BREWING STOCK 60871R209 88461 1538 SH SOLE 2 0 1536 MONDELEZ INTL INC STOCK 609207105 5610885 100906 SH SOLE 75 0 100831 MONOLITHIC PWR SYSTEMS INC STOCK 609839105 48214 309 SH SOLE 0 0 309 MONSTER BEVERAGE STOCK 61174X109 11321 195 SH SOLE 65 0 130 MOODYS CORP COM STOCK 615369105 25607 125 SH SOLE 2 0 123 MOOG INC CL A STOCK 615394202 21821 269 SH SOLE 0 0 269 MORGAN STANLEY COM STOCK 617446448 246220 5770 SH SOLE 111 0 5659 MOSAIC CO NEW COM STOCK 61945C103 4018 196 SH SOLE 23 0 173 MOTOROLA SOLUTIONS STOCK 620076307 152958 894 SH SOLE 20 0 874 MPLX LP COM UNIT REP MASTER LIMITED PARTNERSHIP 55336V100 303208 10825 SH SOLE 0 0 10825 MR COOPER GROUP INC STOCK 62482R107 2081 196 SH SOLE 0 0 196 MSC INDL DIRECT CO CLASS A STOCK 553530106 21251 293 SH SOLE 0 0 293 MSCI INC COM STOCK 55354G100 2613 12 SH SOLE 0 0 12 MURPHY OIL CORP STOCK 626717102 1193 54 SH SOLE 54 0 0 MYLAN NV STOCK N59465109 3916 198 SH SOLE 4 0 194 MYOKARDIA INC COM STOCK 62857M105 1720 33 SH SOLE 0 0 33 MYRIAD GENETIC INC STOCK 62855J104 44319 1548 SH SOLE 0 0 1548 NASDAQ INC STOCK 631103108 8345 84 SH SOLE 0 0 84 NATHANS FAMOUS INC STOCK 632347100 16597 231 SH SOLE 0 0 231 NATIONAL GRID SPON STOCK 636274409 118111 2182 SH SOLE 0 0 2182 NATIONAL HEALTHCARE STOCK 635906100 1976 24 SH SOLE 0 0 24 NATIONAL OILWELL STOCK 637071101 32034 1511 SH SOLE 0 0 1511 NAVIENT CORP COM STOCK 63938C108 3315 259 SH SOLE 26 0 233 NCR CORP STOCK 62886E108 757 24 SH SOLE 0 0 24 NEKTAR THERAPEUTICS STOCK 640268108 7704 423 SH SOLE 0 0 423 NEOGEN CP STOCK 640491106 13077 192 SH SOLE 37 0 155 NETAPP INC COM STOCK 64110D104 4477 85 SH SOLE 5 0 80 NETFLIX COM INC COM STOCK 64110L106 340412 1272 SH SOLE 28 0 1244 NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND CLOSED END FUND 64123C101 350549 24977 SH SOLE 0 0 24977 NEWELL BRANDS INC STOCK 651229106 4110 219 SH SOLE 0 0 219 NEWMARKET CORP STOCK 651587107 2843 6 SH SOLE 0 0 6 NEWMONT GOLDCORP STOCK 651639106 134793 3554 SH SOLE 60 0 3494 NEWS CORP NEW COM STOCK 65249B109 10613 757 SH SOLE 4 0 753 NEXPOINT RESIDENT TR INC STOCK 65341D102 17768 380 SH SOLE 0 0 380 NEXSTAR MEDIA GROUP INC STOCK 65336K103 4603 45 SH SOLE 0 0 45 NEXTERA ENERGY INC STOCK 65339F101 627816 2694 SH SOLE 284 0 2410 NGL ENERGY PARTNERS L LP MASTER LIMITED PARTNERSHIP 62913M107 48295 3472 SH SOLE 0 0 3472 NICE LTD ADR-EACH STOCK 653656108 28472 198 SH SOLE 0 0 198 NIELSEN HLDGS PLC STOCK G6518L108 3803 179 SH SOLE 68 0 111 NIKE INC CLASS B COM STOCK 654106103 1336352 14228 SH SOLE 1950 0 12278 NISOURCE INC COM STOCK 65473P105 13583 454 SH SOLE 10 0 444 NOAH HOLDINGS STOCK 65487X102 671 23 SH SOLE 0 0 23 NOBLE ENERGY INC STOCK 655044105 38559 1716 SH SOLE 30 0 1686 NOBLE MIDSTREAM MASTER LIMITED PARTNERSHIP 65506L105 44718 1854 SH SOLE 0 0 1854 NOKIA OYJ ADR EACH STOCK 654902204 2961 585 SH SOLE 0 0 585 NOMURA HLDGS INC STOCK 65535H208 5699 1341 SH SOLE 0 0 1341 NORDSTROM INC COM STOCK 655664100 107541 3194 SH SOLE 8 0 3186 NORFOLK SOUTHERN STOCK 655844108 55736 310 SH SOLE 26 0 284 NORTHERN TRUST CORP STOCK 665859104 18925 201 SH SOLE 2 0 199 NORTHROP GRUMMAN STOCK 666807102 188182 502 SH SOLE 2 0 500 NORWEGIAN CRUISE LINE HOLDINGS STOCK G66721104 1397 27 SH SOLE 1 0 26 NOVANTA INC STOCK 67000B104 6537 80 SH SOLE 0 0 80 NOVARTIS A G STOCK 66987V109 179535 2066 SH SOLE 502 0 1564 NOVO NORDISK A/S STOCK 670100205 270082 5224 SH SOLE 0 0 5224 NOW INC STOCK 67011P100 2420 211 SH SOLE 0 0 211 NRG ENERGY INC STOCK 629377508 12123 306 SH SOLE 64 0 242 NUANCE COMMUNICATIONS INC STOCK 67020Y100 29928 1835 SH SOLE 0 0 1835 NUCOR CORP COM STOCK 670346105 46951 915 SH SOLE 35 0 880 NUTRIEN LTD COM NPV STOCK 67077M108 9603 191 SH SOLE 0 0 191 NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME CLOSED END FUND 67071L106 589872 35120 SH SOLE 0 0 35120 NUVEEN AMT-FREE QUALITY MUNI INC CLOSED END FUND 670657105 1187956 82706 SH SOLE 0 0 82706 NUVEEN ARIZONA QLTY CLOSED END FUND 67061W104 1120 83 SH SOLE 0 0 83 NUVEEN CALIFORNIA AMT- FREE QUALITY MUNICIPAL INCOME CLOSED END FUND 670651108 1415146 93276 SH SOLE 0 0 93276 NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME CLOSED END FUND 67066Y105 541431 35994 SH SOLE 0 0 35994 NUVEEN ENHANCED MUN CLOSED END FUND 67074M101 2173 151 SH SOLE 0 0 151 NUVEEN FLOATING RATE (INCOME OPPORTUNITY FD COM SHS) ETF 6706EN100 80308 8365 SH SOLE 0 0 8365 NUVEEN MARYLAND QLT CLOSED END FUND 67061Q107 2303 172 SH SOLE 0 0 172 NUVEEN MASSACHUSETS CLOSED END FUND 67061E104 1399 98 SH SOLE 0 0 98 NUVEEN MICHIGAN QLT CLOSED END FUND 670979103 728 52 SH SOLE 0 0 52 NUVEEN NEW YORK QLT CLOSED END FUND 67066X107 3176 222 SH SOLE 0 0 222 NUVEEN PENNSYLVANIA CLOSED END FUND 670972108 2219 158 SH SOLE 0 0 158 NUVEEN QUALITY MUNCP CLOSED END FUND 67066V101 4785 332 SH SOLE 0 0 332 NUVEEN VIRGINIA QLTY CLOSED END FUND 67064R102 1012 73 SH SOLE 0 0 73 NVENT ELECTRIC PLC STOCK G6700G107 1482 67 SH SOLE 8 0 59 NVIDIA CORP STOCK 67066G104 132818 763 SH SOLE 25 0 738 NXP SEMICONDUCTORS NV STOCK N6596X109 34917 319 SH SOLE 0 0 319 OASIS PETROLEUM INC STOCK 674215108 19106 5522 SH SOLE 0 0 5522 OCCIDENTAL PETE CORP STOCK 674599105 3603087 79612 SH SOLE 12 0 79600 OFFICE PROPERTIES REIT 67623C109 9467 309 SH SOLE 0 0 309 OIL STATES INTL INC STOCK 678026105 3950 297 SH SOLE 0 0 297 OKTA INC CL A STOCK 679295105 3446 35 SH SOLE 0 0 35 OLLIES BARGAIN OUTLET HLDG INC STOCK 681116109 7681 131 SH SOLE 0 0 131 OMEGA HEALTHCARE REIT 681936100 2705 64 SH SOLE 0 0 64 OMNICELL INC STOCK 68213N109 11996 166 SH SOLE 0 0 166 OMNICOM GROUP INC STOCK 681919106 12882 163 SH SOLE 7 0 156 OMNOVA SOLUTIONS INC STOCK 682129101 2275 226 SH SOLE 0 0 226 ON SEMICONDUCTOR CORP STOCK 682189105 9432 491 SH SOLE 0 0 491 ONEOK INC COM STOCK 682680103 163981 2225 SH SOLE 3 0 2222 OPEN TEXT CORP COM STOCK 683715106 6856 168 SH SOLE 0 0 168 OPTINOSE INC STOCK 68404V100 3808 544 SH SOLE 0 0 544 ORACLE CORP COM STOCK 68389X105 702347 12762 SH SOLE 171 0 12591 ORANGE-SPON ADR STOCK 684060106 2864 184 SH SOLE 93 0 91 ORBCOMM INC COM STOCK 68555P100 31701 6660 SH SOLE 0 0 6660 OREILLY AUTOMOTIVE STOCK 67103H107 17932 45 SH SOLE 1 0 44 ORGANIGRAM HOLDINGS STOCK 68620P101 1720 500 SH SOLE 0 0 500 ORIX CORPORATION STOCK 686330101 21868 291 SH SOLE 0 0 291 OWENS & MINOR INC STOCK 690732102 2609 449 SH SOLE 0 0 449 OWENS-ILLINOIS INC STOCK 690768403 492 48 SH SOLE 0 0 48 PACCAR INC COM STOCK 693718108 15628 223 SH SOLE 3 0 220 PACIFIC PREMIER BANC STOCK 69478X105 321395 10304 SH SOLE 0 0 10304 PACIRA BIOSCIENCES STOCK 695127100 8641 227 SH SOLE 0 0 227 PACKAGING CORP OF STOCK 695156109 2140 20 SH SOLE 0 0 20 PARKER-HANNIFIN CORP STOCK 701094104 198706 1100 SH SOLE 1 0 1099 PARSLEY ENERGY INC STOCK 701877102 8400 500 SH SOLE 0 0 500 PAYCHEX INC COM STOCK 704326107 13042 157 SH SOLE 3 0 154 PAYCOM SOFTWARE INC STOCK 70432V102 10474 50 SH SOLE 0 0 50 PAYPAL HLDGS INC COM STOCK 70450Y103 574924 5550 SH SOLE 19 0 5531 PEABODY ENERGY CORP STOCK 704551100 6565 446 SH SOLE 0 0 446 PEBBLEBROOK HOTEL REIT 70509V100 13846 491 SH SOLE 0 0 491 PEMBINA PIPELINE STOCK 706327103 189806 5099 SH SOLE 0 0 5099 PENNYMAC MORTGAGE REIT 70931T103 1578 71 SH SOLE 0 0 71 PENTAIR PLC SHS STOCK G7S00T104 21099 558 SH SOLE 23 0 535 PEOPLES UTD FINL INC STOCK 712704105 1876 120 SH SOLE 6 0 114 PEPSICO INC STOCK 713448108 1266594 9238 SH SOLE 62 0 9176 PERKINELMER INC COM STOCK 714046109 3406 40 SH SOLE 0 0 40 PERRIGO CO PLC SHS STOCK G97822103 1959 35 SH SOLE 3 0 32 PERSPECTA INC COM STOCK 715347100 4585 175 SH SOLE 0 0 175 PETIQ INC COM CL A STOCK 71639T106 5969 219 SH SOLE 0 0 219 PETROCHINA CO SPON STOCK 71646E100 660 13 SH SOLE 0 0 13 PETROLEO BRASILEIRO STOCK 71654V408 2884 198 SH SOLE 0 0 198 PFIZER INC STOCK 717081103 797142 22185 SH SOLE 1407 0 20778 PG&E CORP COM NPV STOCK 69331C108 12660 1266 SH SOLE 0 0 1266 PGT INC STOCK 69336V101 11657 675 SH SOLE 0 0 675 PHILIP MORRIS STOCK 718172109 231074 2994 SH SOLE 611 0 2383 PHILLIPS 66 COM STOCK 718546104 91839 896 SH SOLE 6 0 890 PHILLIPS 66 PARTNERS LP MASTER LIMITED PARTNERSHIP 718549207 91950 1624 SH SOLE 0 0 1624 PHYSICIANS REALTY TRUST STOCK 71943U104 31808 1792 SH SOLE 0 0 1792 PIMCO CALIFORNIA MUNICIPAL INCOME FUND CLOSED END FUND 72200N106 375383 19000 SH SOLE 0 0 19000 PIMCO DYNMIC CREDIT (AND MRT IN COM SHS) ETF 72202D106 1038839 42263 SH SOLE 0 0 42263 PIMCO ENRGY TACTICAL (CR OPP FD COM SHS BEN INT) ETF 69346N107 392229 21900 SH SOLE 0 0 21900 PIMCO HIGH INCOME FD (COM SHS) ETF 722014107 28756 3715 SH SOLE 0 0 3715 PIMCO INCOME STRATEGY FUND II ETF 72201J104 452189 43437 SH SOLE 0 0 43437 PINNACLE WEST STOCK 723484101 3888 40 SH SOLE 2 0 38 PIONEER NATURAL STOCK 723787107 132899 1053 SH SOLE 3 0 1050 PIPER JAFFRAY COS STOCK 724078100 12680 168 SH SOLE 0 0 168 PJT PARTNERS INC COM STOCK 69343T107 407 10 SH SOLE 0 0 10 PLAINS ALL AMERN MASTER LIMITED PARTNERSHIP 726503105 170291 8206 SH SOLE 0 0 8206 PLAINS GP HLDGS L P MASTER LIMITED PARTNERSHIP 72651A207 203616 9591 SH SOLE 0 0 9591 PNC FINANCIAL STOCK 693475105 88773 633 SH SOLE 6 0 627 PNM RESOURCES INC STOCK 69349H107 28644 550 SH SOLE 0 0 550 POINTS INTL LTD COM NEW STOCK 730843208 3027 276 SH SOLE 0 0 276 POLARIS INC STOCK 731068102 80529 915 SH SOLE 0 0 915 POOL CORP STOCK 73278L105 35902 178 SH SOLE 0 0 178 POPULAR INC COM NEW STOCK 733174700 7178 132 SH SOLE 0 0 132 PORTLAND GEN ELEC CO STOCK 736508847 4767 84 SH SOLE 0 0 84 POSCO ADR EACH REP STOCK 693483109 3263 69 SH SOLE 0 0 69 PPG INDUSTRIES INC STOCK 693506107 93748 791 SH SOLE 10 0 781 PPL CORP COM USD0.01 STOCK 69351T106 131160 4111 SH SOLE 16 0 4095 PREFERRED APT CMNTYS REIT 74039L103 6841 465 SH SOLE 0 0 465 PREMIER INC CL A STOCK 74051N102 25420 879 SH SOLE 0 0 879 PRESTIGE CONSMR HEALTHCARE INC STOCK 74112D101 11482 331 SH SOLE 0 0 331 PRICE T ROWE GROUPS STOCK 74144T108 495399 4336 SH SOLE 22 0 4314 PRINCIPAL FINANCIAL STOCK 74251V102 14845 259 SH SOLE 13 0 246 PROCTER AND GAMBLE STOCK 742718109 1426926 11472 SH SOLE 147 0 11325 PROGENICS PHAMACEUTICALS INC STOCK 743187106 5317 1052 SH SOLE 0 0 1052 PROGRESSIVE STOCK 743315103 13753 178 SH SOLE 4 0 174 PROLOGIS INC COM REIT 74340W103 16296 191 SH SOLE 22 0 169 PROPETRO HLDG CORP STOCK 74347M108 9090 1000 SH SOLE 0 0 1000 PROSHARES SHORT DOW30 ETF 74347B235 19672 375 SH SOLE 0 0 375 PROSHARES SHORT S&P 500 ETF 74347B425 78710 3000 SH SOLE 0 0 3000 PROSHARES TRUST (PROSHARES LARGE CAP CORE PLUS) ETF 74347R248 199339 2800 SH SOLE 0 0 2800 PROSHARES ULTRA (MIDCAP 400 PROSHARES) ETF 74347R404 36025 900 SH SOLE 0 0 900 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 29771 700 SH SOLE 0 0 700 PROTO LABS STOCK 743713109 7453 73 SH SOLE 0 0 73 PRUDENTIAL ADR EACH STOCK 74435K204 71787 1951 SH SOLE 0 0 1951 PRUDENTIAL FINL INC STOCK 744320102 80644 896 SH SOLE 3 0 893 PUBLIC STORAGE COM REIT 74460D109 94069 383 SH SOLE 4 0 379 PUBLIC SVC STOCK 744573106 12702 204 SH SOLE 45 0 159 PULTE GROUP INC COM STOCK 745867101 7918 216 SH SOLE 29 0 187 PUMA BIOTECHNOLOGY INC STOCK 74587V107 2400 223 SH SOLE 0 0 223 PUTNAM MUN CLOSED END FUND 746922103 2519 192 SH SOLE 0 0 192 PVH CORPORATION COM STOCK 693656100 176 2 SH SOLE 2 0 0 Q2 HOLDINGS INC STOCK 74736L109 8912 113 SH SOLE 0 0 113 QIAGEN NV SHS NEW STOCK N72482123 6165 187 SH SOLE 0 0 187 QORVO INC COM STOCK 74736K101 4448 60 SH SOLE 0 0 60 QUALCOMM INC STOCK 747525103 762458 9995 SH SOLE 16 0 9979 QUANTA SERVICES COM STOCK 74762E102 4427 117 SH SOLE 51 0 66 QUEST DIAGNOSTICS STOCK 74834L100 9241 86 SH SOLE 1 0 85 QURATE RETAIL INC SER A STOCK 74915M100 23580 2286 SH SOLE 0 0 2286 RADCOM LTD STOCK M81865111 38728 4228 SH SOLE 0 0 4228 RADIAN GROUP INC COM STOCK 750236101 685 30 SH SOLE 0 0 30 RALPH LAUREN CORP STOCK 751212101 1442 15 SH SOLE 0 0 15 RAYMOND JAMES STOCK 754730109 28154 340 SH SOLE 5 0 335 RAYONIER INC COM REIT 754907103 1292 45 SH SOLE 0 0 45 RAYTHEON CO COM NEW STOCK 755111507 273027 1391 SH SOLE 244 0 1147 RBC BEARINGS INC STOCK 75524B104 14434 87 SH SOLE 0 0 87 READY CAP CORP COM REIT 75574U101 237358 14544 SH SOLE 0 0 14544 REAL ESTATE SELECT SECTOR SPDR ETF 81369Y860 11408 290 SH SOLE 0 0 290 REALTY INCOME CORP REIT 756109104 59154 769 SH SOLE 49 0 720 REATA PHARMACEUTICALS CL A STOCK 75615P103 4656 58 SH SOLE 0 0 58 REDWOOD TRUST INC REIT 758075402 4644 283 SH SOLE 0 0 283 REGENCY CENTERS CORP REIT 758849103 5495 79 SH SOLE 3 0 76 REGENERON STOCK 75886F107 6380 23 SH SOLE 0 0 23 REGIONS FINL CORP STOCK 7591EP100 75679 4737 SH SOLE 228 0 4509 REINSURANCE GRP OF STOCK 759351604 42546 266 SH SOLE 13 0 253 RELIANCE STEEL AND STOCK 759509102 1109 11 SH SOLE 0 0 11 RELX PLC SPON ADS STOCK 759530108 61932 2611 SH SOLE 0 0 2611 REMARK HLDGS INC COM STOCK 75955K102 644136 616399 SH SOLE 0 0 616399 REPUBLIC SERVICES STOCK 760759100 135307 1556 SH SOLE 1 0 1555 RESIDEO TECHNOLOGIES STOCK 76118Y104 1004 70 SH SOLE 15 0 55 RESMED INC STOCK 761152107 2327273 17225 SH SOLE 0 0 17225 RESTAURANT BRANDS STOCK 76131D103 3223 45 SH SOLE 0 0 45 RETAIL VALUE INC COM REIT 76133Q102 2852 77 SH SOLE 0 0 77 REVANCE THERAPEUTICS INC STOCK 761330109 5538 426 SH SOLE 0 0 426 REX AMERICAN RESOURCES STOCK 761624105 42897 562 SH SOLE 0 0 562 REXFORD INDUSTRIAL REIT 76169C100 1042309 23579 SH SOLE 0 0 23579 RIO TINTO ADR EACH STOCK 767204100 7519 144 SH SOLE 0 0 144 RITCHIE BROS AUCTIONEERS COM STOCK 767744105 399 10 SH SOLE 10 0 0 RLJ LODGING TRUST STOCK 74965L101 4485 259 SH SOLE 0 0 259 ROBERT HALF INTL INC STOCK 770323103 208279 3742 SH SOLE 1 0 3741 ROCKWELL AUTOMATION STOCK 773903109 379210 2301 SH SOLE 10 0 2291 ROGERS CORP STOCK 775133101 5468 40 SH SOLE 0 0 40 ROKU INC COM CL A STOCK 77543R102 45792 450 SH SOLE 0 0 450 ROLLINS INC COM STOCK 775711104 2589 76 SH SOLE 60 0 16 ROPER TECHNOLOGIES STOCK 776696106 13551 38 SH SOLE 10 0 28 ROSS STORES INC COM STOCK 778296103 17691 161 SH SOLE 2 0 159 ROYAL BANK OF CANADA STOCK 780087102 730212 8997 SH SOLE 0 0 8997 ROYAL BK SCOTLAND STOCK 780097689 1442 282 SH SOLE 0 0 282 ROYAL CARIBBEAN STOCK V7780T103 5433 50 SH SOLE 2 0 48 ROYAL DUTCH SHELL STOCK 780259206 1489261 25280 SH SOLE 834 0 24446 ROYAL DUTCH SHELL STOCK 780259107 1489261 25280 SH SOLE 834 0 24446 ROYAL DUTCH SHELL STOCK 780259206 1489261 25280 SH SOLE 834 0 24446 ROYAL DUTCH SHELL STOCK 780259107 1489261 25280 SH SOLE 834 0 24446 ROYAL DUTCH SHELL STOCK 780259206 1489261 25280 SH SOLE 834 0 24446 ROYAL DUTCH SHELL STOCK 780259107 1489261 25280 SH SOLE 834 0 24446 ROYAL DUTCH SHELL STOCK 780259206 1489261 25280 SH SOLE 834 0 24446 ROYAL DUTCH SHELL STOCK 780259107 1489261 25280 SH SOLE 834 0 24446 ROYAL GOLD INC COM STOCK 780287108 363592 2951 SH SOLE 619 0 2332 RYANAIR HLDGS PLC ADR STOCK 783513203 22370 337 SH SOLE 0 0 337 S P X CORP STOCK 784635104 46411 1160 SH SOLE 0 0 1160 S&P GLOBAL INC COM STOCK 78409V104 36998 151 SH SOLE 2 0 149 SABRA HEALTH CARE REIT 78573L106 6819 297 SH SOLE 0 0 297 SAGE THERAPEUTICS STOCK 78667J108 1543 11 SH SOLE 0 0 11 SALESFORCE.COM INC STOCK 79466L302 2242483 15107 SH SOLE 242 0 14865 SANGAMO THERAPEUTICS STOCK 800677106 1411 156 SH SOLE 0 0 156 SANMINA CORPORATION STOCK 801056102 35545 1107 SH SOLE 0 0 1107 SANOFI CONTGNT VAL WARRANT 80105N113 132 237 SH SOLE 0 0 237 SANOFI SPONSORED STOCK 80105N105 525799 11349 SH SOLE 2382 0 8967 SAP SE SPON ADR STOCK 803054204 188945 1603 SH SOLE 0 0 1603 SAREPTA THERAPEUTICS STOCK 803607100 1431 19 SH SOLE 0 0 19 SBA COMMUNICATIONS REIT 78410G104 4100 17 SH SOLE 3 0 14 SCHLUMBERGER LIMITED STOCK 806857108 2409608 69518 SH SOLE 1412 0 68106 SCOTTS MIRACLE-GRO STOCK 810186106 164642 1617 SH SOLE 0 0 1617 SEAGATE TECHNOLOGY STOCK G7945M107 95587 1757 SH SOLE 0 0 1757 SEALED AIR CORP NEW STOCK 81211K100 1469255 35395 SH SOLE 3 0 35392 SEI INVESTMENTS CO STOCK 784117103 5984 101 SH SOLE 38 0 63 SEMGROUP CORP COM STOCK 81663A105 10310 631 SH SOLE 0 0 631 SEMPRA ENERGY STOCK 816851109 19024 128 SH SOLE 5 0 123 SEMTECH CORP STOCK 816850101 27416 564 SH SOLE 0 0 564 SENSATA TECHNOLOGIES HLDG PLC STOCK G8060N102 20324 406 SH SOLE 0 0 406 SENSIENT TECH CORP STOCK 81725T100 7345 107 SH SOLE 0 0 107 SERITAGE GROWTH REIT 81752R100 1784 42 SH SOLE 0 0 42 SERVICE PPTYS TR SH BEN INT STOCK 81761L102 32082 1244 SH SOLE 0 0 1244 SERVICENOW INC COM STOCK 81762P102 271365 1069 SH SOLE 0 0 1069 SHAW COMMUNICATIONS STOCK 82028K200 478 24 SH SOLE 0 0 24 SHELL MIDSTREAM PARTN LP MASTER LIMITED PARTNERSHIP 822634101 90348 4418 SH SOLE 0 0 4418 SHERWIN WILLIAMS CO STOCK 824348106 16496 30 SH SOLE 5 0 25 SHINHAN FINANCIAL STOCK 824596100 1889 54 SH SOLE 0 0 54 SHOE CARNIVAL INC-IND STOCK 824889109 3078 95 SH SOLE 0 0 95 SHOPIFY INC COM NPV STOCK 82509L107 57033 183 SH SOLE 0 0 183 SHUTTERSTOCK INC COM STOCK 825690100 15278 423 SH SOLE 0 0 423 SILICON LABORATORIES STOCK 826919102 22270 200 SH SOLE 0 0 200 SIMON PPTY GRP INC REIT 828806109 101636 652 SH SOLE 7 0 645 SINOPEC SHANGHAI STOCK 82935M109 905 31 SH SOLE 0 0 31 SIRIUS XM HLDGS INC STOCK 82968B103 3627 580 SH SOLE 0 0 580 SITE CENTERS CORP REIT 82981J109 901 58 SH SOLE 0 0 58 SITEONE LANDSCAPE SUPPLY INC STOCK 82982L103 5551 75 SH SOLE 0 0 75 SIX FLAGS ENTMT CORP NEW STOCK 83001A102 4266 84 SH SOLE 0 0 84 SK TELECOM LTD STOCK 78440P108 7262 327 SH SOLE 0 0 327 SKYWORKS SOLUTIONS STOCK 83088M102 129732 1637 SH SOLE 33 0 1604 SL GREEN OPER REIT 78440X101 12968 157 SH SOLE 5 0 152 SLACK TECHNOLOGIES STOCK 83088V102 145892 6148 SH SOLE 0 0 6148 SLM CORP COM STOCK 78442P106 3646 413 SH SOLE 0 0 413 SM ENERGY CO STOCK 78454L100 712215 73500 SH SOLE 0 0 73500 SMITH & NEPHEW ADR STOCK 83175M205 24931 518 SH SOLE 0 0 518 SMITH A O CORP COM STOCK 831865209 21278 446 SH SOLE 0 0 446 SMUCKER J M CO COM STOCK 832696405 4964 45 SH SOLE 0 0 45 SNAP ON INC STOCK 833034101 5482 35 SH SOLE 15 0 20 SOCIEDAD QUIMICA STOCK 833635105 3223 116 SH SOLE 0 0 116 SONY CORP SPON ADR STOCK 835699307 38375 649 SH SOLE 0 0 649 SOUTH ST CORP COM STOCK 840441109 25677 341 SH SOLE 0 0 341 SOUTHERN CO STOCK 842587107 190565 3085 SH SOLE 13 0 3072 SOUTHWEST AIRLNS CO STOCK 844741108 956493 17709 SH SOLE 35 0 17674 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 81217 301 SH SOLE 0 0 301 SPDR GOLD SHARES ETF 78463V107 31226585 224862 SH SOLE 0 0 224862 SPDR S&P 500 ETF ETF 78462F103 23663375 79367 SH SOLE 599 0 78768 SPDR S&P BANK ETF ETF 78464A797 43160 1000 SH SOLE 0 0 1000 SPDR S&P BIOTECH ETF ETF 78464A870 51087 670 SH SOLE 0 0 670 SPDR S&P DIVIDEND ETF ETF 78464A763 388341 3785 SH SOLE 0 0 3785 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 705916 1995 SH SOLE 0 0 1995 SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 106770 3000 SH SOLE 0 0 3000 SPDR SER TR (S&P HOMEBUILDERS ETF) ETF 78464A888 38481 873 SH SOLE 0 0 873 SPDR SER TR DJ (WILSHIRE REIT ETF) ETF 78464A607 3032 29 SH SOLE 0 0 29 SPDR SERIES TRUST (BLOOMBERG BRCLYS) ETF 78468R622 22835 210 SH SOLE 0 0 210 SPDR SERIES TRUST (BLOOMBERG SRT TR) ETF 78468R408 89133 3300 SH SOLE 0 0 3300 SPDR SERIES TRUST (SPDR BLOOMBERG) ETF 78468R663 1596596 17432 SH SOLE 3423 0 14009 SPECTRUM BRANDS STOCK 84790A105 369 7 SH SOLE 0 0 7 SPIRIT RLTY CAP INC REIT 84860W300 1746 36 SH SOLE 0 0 36 SPLUNK INC COM STOCK 848637104 440796 3740 SH SOLE 0 0 3740 SPX FLOW INC STOCK 78469X107 34922 885 SH SOLE 0 0 885 SQUARE INC CL A STOCK 852234103 211992 3422 SH SOLE 0 0 3422 STAAR SURGICAL CO NEW STOCK 852312305 4382 170 SH SOLE 0 0 170 STAG INDL INC COM REIT 85254J102 32292 1091 SH SOLE 0 0 1091 STANLEY BLACK & STOCK 854502101 323772 2242 SH SOLE 2 0 2240 STARBUCKS CORP COM STOCK 855244109 743641 8410 SH SOLE 35 0 8375 STATE STR CORP COM STOCK 857477103 46467 778 SH SOLE 3 0 775 STEELCASE INC CLASS A STOCK 858155203 41262 2225 SH SOLE 0 0 2225 STERICYCLE INC COM STOCK 858912108 51439 1010 SH SOLE 0 0 1010 STERIS PLC ORD STOCK G8473T100 6326494 43785 SH SOLE 0 0 43785 STERLING CONSTRUCTION COMPANY STOCK 859241101 2038 155 SH SOLE 0 0 155 STIFEL FINANCIAL CORPORATION STOCK 860630102 20656 360 SH SOLE 0 0 360 STITCH FIX INC COM STOCK 860897107 20251 1052 SH SOLE 0 0 1052 STMICROELECTRONICS STOCK 861012102 3577 185 SH SOLE 0 0 185 STORE CAPITAL CORPORATION STOCK 862121100 127893 3387 SH SOLE 0 0 3387 STRATEGIC ED INC STOCK 86272C103 26768 197 SH SOLE 0 0 197 STRYKER CORP STOCK 863667101 42272 194 SH SOLE 13 0 181 SUBURBAN PROPANE MASTER LIMITED PARTNERSHIP 864482104 19494 825 SH SOLE 0 0 825 SUMITOMO MITSUI FINL STOCK 86562M209 46211 6756 SH SOLE 0 0 6756 SUN LIFE FINANCIAL STOCK 866796105 5980 133 SH SOLE 0 0 133 SUNCOR ENERGY COM STOCK 867224107 266981 8454 SH SOLE 0 0 8454 SUNTRUST BANKS INC STOCK 867914103 99280 1443 SH SOLE 861 0 582 SUPER LEAGUE GAMING STOCK 86804F202 228856 53099 SH SOLE 0 0 53099 SUPERNUS PHARMACEUTICALS INC STOCK 868459108 16680 607 SH SOLE 0 0 607 SVB FINL GROUP STOCK 78486Q101 83371 399 SH SOLE 0 0 399 SYMANTEC CORP STOCK 871503108 1897 80 SH SOLE 5 0 75 SYNCHRONY FINANCIAL STOCK 87165B103 6447 189 SH SOLE 43 0 146 SYNLOGIC INC COM STOCK 87166L100 6496 2837 SH SOLE 0 0 2837 SYNNEX CORP STOCK 87162W100 677 6 SH SOLE 0 0 6 SYNOPSYS INC COM STOCK 871607107 2058 15 SH SOLE 7 0 8 SYNOVUS FINANCIAL STOCK 87161C501 3822 106 SH SOLE 0 0 106 SYSCO CORP STOCK 871829107 349417 4400 SH SOLE 38 0 4362 T MOBILE US INC COM STOCK 872590104 6380 81 SH SOLE 3 0 78 TABULA RASA HEALTHCARE INC STOCK 873379101 5384 98 SH SOLE 0 0 98 TACTILE SYSTEMS TECH INC STOCK 87357P100 10326 244 SH SOLE 0 0 244 TAIWAN SEMICONDUCTOR STOCK 874039100 173414 3709 SH SOLE 51 0 3658 TAKE-TWO INTERACTIVE STOCK 874054109 2632 21 SH SOLE 0 0 21 TALLGRASS ENERGY L P CLASS A STOCK 874696107 51115 2538 SH SOLE 0 0 2538 TAPESTRY INC COM STOCK 876030107 10055 386 SH SOLE 2 0 384 TARGA RESOURCES CORP STOCK 87612G101 281672 7012 SH SOLE 0 0 7012 TARGET CORP COM STOCK 87612E106 79519 743 SH SOLE 399 0 344 TC ENERGY STOCK 87807B107 175549 3354 SH SOLE 0 0 3354 TCF FINANCIAL STOCK 872307103 3197 84 SH SOLE 0 0 84 TD AMERITRADE HLDG STOCK 87236Y108 4623 99 SH SOLE 0 0 99 TE CONNECTIVITY LTD STOCK H84989104 142386 1528 SH SOLE 1 0 1527 TECH DATA CORP STOCK 878237106 4273 41 SH SOLE 0 0 41 TECHNIPFMC PLC USD1 STOCK G87110105 6310 261 SH SOLE 28 0 233 TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 124821 1550 SH SOLE 0 0 1550 TECK RESOURCES STOCK 878742204 944 58 SH SOLE 0 0 58 TEGNA INC COM STOCK 87901J105 1598 102 SH SOLE 0 0 102 TELEDYNE TECH INC STOCK 879360105 57958 180 SH SOLE 0 0 180 TELEFLEX INC STOCK 879369106 12910 38 SH SOLE 2 0 36 TELEKOMUNIKASI STOCK 715684106 5540 184 SH SOLE 0 0 184 TELEPHONE & DATA STOCK 879433829 3417 132 SH SOLE 0 0 132 TELLURIAN INC NEW STOCK 87968A104 2053 247 SH SOLE 0 0 247 TEMPLETON EMERGING MARKETS INCOME FUND ETF 880192109 9080 1000 SH SOLE 0 0 1000 TENARIS S.A. SPONS STOCK 88031M109 390 18 SH SOLE 0 0 18 TENET HEALTHCARE STOCK 88033G407 1128 51 SH SOLE 0 0 51 TENNECO INC CL A VTG STOCK 880349105 3155 252 SH SOLE 0 0 252 TERADATA CORP DEL STOCK 88076W103 2821 91 SH SOLE 0 0 91 TERADYNE INC COM STOCK 880770102 1102 19 SH SOLE 0 0 19 TEREX CORP NEW STOCK 880779103 1765 68 SH SOLE 0 0 68 TERRENO RLTY CORP COM STOCK 88146M101 91859 1798 SH SOLE 0 0 1798 TESLA INC COM STOCK 88160R101 94661 393 SH SOLE 0 0 393 TETRA TECH INC NEW STOCK 88162G103 5899 68 SH SOLE 0 0 68 TEVA PHARMACEUTICAL STOCK 881624209 3398 494 SH SOLE 0 0 494 TEXAS CAP BANCSHARES STOCK 88224Q107 6230 114 SH SOLE 0 0 114 TEXAS INSTRUMENTS STOCK 882508104 64049 495 SH SOLE 39 0 456 TEXAS PACIFIC LAND STOCK 882610108 30529 47 SH SOLE 0 0 47 TEXAS ROADHOUSE INC CL A STOCK 882681109 8088 154 SH SOLE 0 0 154 TEXTRON INC STOCK 883203101 14645 299 SH SOLE 0 0 299 THE CHARLES SCHWAB STOCK 808513105 211901 5065 SH SOLE 19 0 5046 THE FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 273896 9782 SH SOLE 0 0 9782 THE REALREAL INC STOCK 88339P101 2236 100 SH SOLE 0 0 100 THE TRADE DESK INC STOCK 88339J105 23631 126 SH SOLE 0 0 126 THERMO FISHER STOCK 883556102 70245 241 SH SOLE 28 0 213 TIFFANY &CO NEW COM STOCK 886547108 9693 104 SH SOLE 1 0 103 TILRAY INC COM STOCK 88688T100 5566 225 SH SOLE 0 0 225 TIMKEN CO COM STOCK 887389104 26991 620 SH SOLE 0 0 620 TJX COS INC NEW COM STOCK 872540109 338986 6081 SH SOLE 787 0 5294 TORONTO-DOMINION STOCK 891160509 8305 142 SH SOLE 0 0 142 TOTAL SA SPON ADS EA STOCK 89151E109 112743 2145 SH SOLE 0 0 2145 TOYOTA MOTOR CORP SP STOCK 892331307 22056 164 SH SOLE 0 0 164 TPG RE FINANCE TRUST REIT 87266M107 39791024 1963103 SH SOLE 82346 0 1880757 TPG SPECIALTY LENDING ETF 87265K102 2032360 95370 SH SOLE 0 0 95370 TRACTOR SUPPLY CO STOCK 892356106 3982 44 SH SOLE 9 0 35 TRANSALTA CORP MTN STOCK 89346D107 753 115 SH SOLE 0 0 115 TRANSDIGM GROUP INC STOCK 893641100 9401 18 SH SOLE 5 0 13 TRANSOCEAN LIMITED STOCK H8817H100 1032 231 SH SOLE 0 0 231 TRAVELERS COMPANIES STOCK 89417E109 286827 1929 SH SOLE 333 0 1596 TREEHOUSE FOODS INC STOCK 89469A104 6654 120 SH SOLE 0 0 120 TREX INC STOCK 89531P105 27097 298 SH SOLE 0 0 298 TRINITY INDUSTRIES STOCK 896522109 57868 2940 SH SOLE 0 0 2940 TRIPADVISOR INC STOCK 896945201 3790 98 SH SOLE 12 0 86 TRIUMPH GROUP INC STOCK 896818101 22330 976 SH SOLE 0 0 976 TRUSTMARK CORP STOCK 898402102 23945 702 SH SOLE 0 0 702 TWITTER INC COM STOCK 90184L102 221079 5366 SH SOLE 18 0 5348 TWO HBRS INVT CORP REIT 90187B408 824 62 SH SOLE 0 0 62 TYLER TECHNOLOGIES STOCK 902252105 11550 44 SH SOLE 0 0 44 TYSON FOODS INC CL A STOCK 902494103 15080 175 SH SOLE 16 0 159 U S PHYSICAL STOCK 90337L108 8094 62 SH SOLE 0 0 62 UBER TECHNOLOGIES INC STOCK 90353T100 31536 1035 SH SOLE 0 0 1035 UBS GROUP CHF0.10 STOCK H42097107 14929 1320 SH SOLE 0 0 1320 UDR INC REIT 902653104 3490 72 SH SOLE 12 0 60 UGI CORP NEW COM STOCK 902681105 14678 292 SH SOLE 0 0 292 ULTA BEAUTY INC COM STOCK 90384S303 4762 19 SH SOLE 0 0 19 UNDER ARMOUR INC CLASS C STOCK 904311206 19453 1073 SH SOLE 0 0 1073 UNDER ARMOUR INC COM STOCK 904311107 2033 102 SH SOLE 15 0 87 UNILEVER NV STOCK 904784709 168643 2809 SH SOLE 734 0 2075 UNILEVER PLC SPON STOCK 904767704 59563 991 SH SOLE 0 0 991 UNION PACIFIC CORP STOCK 907818108 1601583 9887 SH SOLE 23 0 9864 UNITED BANKSHARES INC W VA STOCK 909907107 25295 662 SH SOLE 0 0 662 UNITED CONTINENTAL STOCK 910047109 23870 270 SH SOLE 3 0 267 UNITED FIRE GROUP INC STOCK 910340108 22738 484 SH SOLE 0 0 484 UNITED PARCEL SVC STOCK 911312106 355658 2968 SH SOLE 7 0 2961 UNITED RENTALS INC STOCK 911363109 6855 55 SH SOLE 1 0 54 UNITED TECHNOLOGIES STOCK 913017109 943908 6914 SH SOLE 233 0 6681 UNITEDHEALTH GROUP STOCK 91324P102 16469267 75783 SH SOLE 58 0 75725 UNITIL CORP STOCK 913259107 9896 156 SH SOLE 0 0 156 UNIVERSAL CORP STOCK 913456109 4356 79 SH SOLE 0 0 79 UNIVERSAL HEALTH STOCK 913903100 10503 91 SH SOLE 3 0 88 UNIVERSAL HEALTH REIT 91359E105 10503 91 SH SOLE 3 0 88 UNIVERSAL HEALTH STOCK 913903100 10503 91 SH SOLE 3 0 88 UNUM GROUP STOCK 91529Y106 416 14 SH SOLE 2 0 12 UPWORK INC COM STOCK 91688F104 798566 60020 SH SOLE 0 0 60020 US BANCORP DEL STOCK 902973304 213580 3830 SH SOLE 69 0 3761 UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 48555 750 SH SOLE 0 0 750 V F CORP COM NPV STOCK 918204108 6771 76 SH SOLE 2 0 74 VAIL RESORTS STOCK 91879Q109 216864 953 SH SOLE 0 0 953 VALARIS PLC SHS STOCK G9402V109 36536 7596 SH SOLE 0 0 7596 VALE S.A. SPONS ADS STOCK 91912E105 38410 3340 SH SOLE 0 0 3340 VALERO ENERGY CORP STOCK 91913Y100 1012115 11873 SH SOLE 50 0 11823 VALVOLINE INC COM STOCK 92047W101 1189 54 SH SOLE 0 0 54 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 51817 1940 SH SOLE 0 0 1940 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 47819 550 SH SOLE 0 0 550 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 299615 1658 SH SOLE 0 0 1658 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 349353 2216 SH SOLE 0 0 2216 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4592825 38407 SH SOLE 0 0 38407 VANGUARD ENERGY ETF ETF 92204A306 95219 1210 SH SOLE 0 0 1210 VANGUARD EXTENDED DURATION TREAS ETF ETF 921910709 1215809 8554 SH SOLE 0 0 8554 VANGUARD FINANCIALS ETF ETF 92204A405 457557 6494 SH SOLE 0 0 6494 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1965710 39393 SH SOLE 0 0 39393 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2274968 55378 SH SOLE 0 0 55378 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5539788 137600 SH SOLE 0 0 137600 VANGUARD FTSE EUROPE ETF 922042874 134936 2517 SH SOLE 0 0 2517 VANGUARD GROWTH ETF ETF 922908736 288163 1733 SH SOLE 0 0 1733 VANGUARD HEALTH CARE ETF ETF 92204A504 288656 1715 SH SOLE 0 0 1715 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 713389 8040 SH SOLE 0 0 8040 VANGUARD INDUSTRIALS ETF ETF 92204A603 349941 2384 SH SOLE 0 0 2384 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 371748 1718 SH SOLE 0 0 1718 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 16734 251 SH SOLE 0 0 251 VANGUARD LARGE-CAP INDEX FUND ETF SHARES ETF 922908637 445579 3268 SH SOLE 0 0 3268 VANGUARD MATERIALS ETF ETF 92204A801 72652 572 SH SOLE 0 0 572 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 171142 1290 SH SOLE 0 0 1290 VANGUARD MEGA CAP VALUE ETF ETF 921910840 470901 5782 SH SOLE 0 0 5782 VANGUARD MID-CAP INDEX FUND ETF SHARES ETF 922908629 237992 1420 SH SOLE 0 0 1420 VANGUARD REAL ESTATE INDEX FUND ETF SHARES ETF 922908553 6622123 71014 SH SOLE 0 0 71014 VANGUARD S&P 500 ETF ETF 922908363 36707214 134022 SH SOLE 0 0 134022 VANGUARD SCOTTSDALE (FDS VANGUARD RUSS1000 VALUE IDX FD ETF) ETF 92206C714 261867 2313 SH SOLE 0 0 2313 VANGUARD SHORT-TERM BOND ETF ETF 921937827 310233 3840 SH SOLE 0 0 3840 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 55690 914 SH SOLE 0 0 914 VANGUARD SMALL CAP VALUE ETF ETF 922908611 64425 500 SH SOLE 0 0 500 VANGUARD SMALL-CAP ETF ETF 922908751 255676 1661 SH SOLE 0 0 1661 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 32080 621 SH SOLE 0 0 621 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2907354 19254 SH SOLE 0 0 19254 VANGUARD TOTAL WORLD STOCK ETF 922042742 522684 6985 SH SOLE 0 0 6985 VANGUARD UTILITIES ETF ETF 92204A876 82066 567 SH SOLE 0 0 567 VANGUARD VALUE INDEX FUND ETF SHARES ETF 922908744 250028 2240 SH SOLE 0 0 2240 VARIAN MED SYS INC STOCK 92220P105 164106 1378 SH SOLE 20 0 1358 VEDANTA LIMITED ADS STOCK 92242Y100 3715 428 SH SOLE 0 0 428 VEEVA SYS INC CL A STOCK 922475108 1237247 8103 SH SOLE 0 0 8103 VENTAS INC REIT 92276F100 196461 2661 SH SOLE 32 0 2629 VEONEER INC COM USD1 STOCK 92336X109 419 28 SH SOLE 0 0 28 VEREIT INC COM REIT 92339V100 1942 195 SH SOLE 0 0 195 VERISIGN INC STOCK 92343E102 6602 35 SH SOLE 0 0 35 VERISK ANALYTICS INC STOCK 92345Y106 7118 45 SH SOLE 25 0 20 VERITIV CORP COM STOCK 923454102 18 1 SH SOLE 0 0 1 VERIZON STOCK 92343V104 3651835 60500 SH SOLE 186 0 60314 VERMILION ENERGY INC STOCK 923725105 759 45 SH SOLE 0 0 45 VERSUM MATLS INC COM STOCK 92532W103 158 3 SH SOLE 2 0 1 VERTEX PHARMACEUTCLS STOCK 92532F100 84201 497 SH SOLE 2 0 495 VIACOM INC NEW CL A STOCK 92553P102 26460 1000 SH SOLE 0 0 1000 VIACOM INC NEW CL B STOCK 92553P201 31937 1318 SH SOLE 35 0 1283 VICI PPTYS INC COM REIT 925652109 41856 1824 SH SOLE 0 0 1824 VISA INC COM CL A STOCK 92826C839 1192738 6934 SH SOLE 1876 0 5058 VMWARE INC CLASS A STOCK 928563402 34213 228 SH SOLE 0 0 228 VOCERA COMM INC STOCK 92857F107 7395 300 SH SOLE 0 0 300 VODAFONE GROUP SPON STOCK 92857W308 113030 5677 SH SOLE 0 0 5677 VORNADO REALTY TRUST REIT 929042109 31835 500 SH SOLE 2 0 498 VOYA FINANCIAL INC STOCK 929089100 2722 50 SH SOLE 0 0 50 VULCAN MATERIALS CO STOCK 929160109 7259 48 SH SOLE 4 0 44 WABTEC CORP COM STOCK 929740108 10060 140 SH SOLE 0 0 140 WALGREENS BOOTS STOCK 931427108 3106446 56164 SH SOLE 568 0 55596 WALMART INC COM STOCK 931142103 802767 6764 SH SOLE 98 0 6666 WASHINGTON REAL REIT 939653101 27360 1000 SH SOLE 0 0 1000 WASTE MANAGEMENT INC STOCK 94106L109 194396 1690 SH SOLE 2 0 1688 WATERS CORP STOCK 941848103 4911 22 SH SOLE 0 0 22 WD-40 CO COM STOCK 929236107 367 2 SH SOLE 2 0 0 WEC ENERGY GROUP INC STOCK 92939U106 12588 132 SH SOLE 2 0 130 WEINGARTEN RLTY INVS REIT 948741103 142154 4880 SH SOLE 0 0 4880 WELBILT INC COM STOCK 949090104 19507 1157 SH SOLE 0 0 1157 WELLCARE HEALTH STOCK 94946T106 1555 6 SH SOLE 0 0 6 WELLS FARGO CO NEW STOCK 949746101 593824 11772 SH SOLE 2098 0 9674 WELLTOWER INC COM REIT 95040Q104 435399 4803 SH SOLE 627 0 4176 WESTERN ALLIANCE STOCK 957638109 619176 13437 SH SOLE 0 0 13437 WESTERN ASSET MANAGED MUNI PORTFOLIO CLOSED END FUND 95766M105 234608 17000 SH SOLE 0 0 17000 WESTERN ASST MN PRT CLOSED END FUND 95766P108 2244 146 SH SOLE 0 0 146 WESTERN DIGITAL CORP STOCK 958102105 47498 796 SH SOLE 3 0 793 WESTERN MIDSTREAM MASTER LIMITED PARTNERSHIP 958669103 110984 4459 SH SOLE 0 0 4459 WESTERN UNION CO STOCK 959802109 6232 269 SH SOLE 4 0 265 WESTPAC BANKING STOCK 961214301 2725 136 SH SOLE 0 0 136 WESTROCK CO COM STOCK 96145D105 6684 183 SH SOLE 13 0 170 WEYERHAEUSER CO REIT 962166104 1094145 39499 SH SOLE 43 0 39456 WHIRLPOOL CORP STOCK 963320106 2807773 17730 SH SOLE 1 0 17729 WILLDAN GRP INC STOCK 96924N100 12102 345 SH SOLE 0 0 345 WILLIAMS COMPANIES STOCK 969457100 643195 26733 SH SOLE 139 0 26594 WILLIAMS SONOMA INC STOCK 969904101 1243 18 SH SOLE 0 0 18 WILLIS TOWERS WATSON STOCK G96629103 8317 43 SH SOLE 0 0 43 WIPRO SPON ADR EACH STOCK 97651M109 262 72 SH SOLE 0 0 72 WISDOMTREE TR EUROPE (HEDGED EQ) ETF 97717X701 1251594 18600 SH SOLE 0 0 18600 WISDOMTREE TR US (MIDCAP DIVID) ETF 97717W505 153481 4226 SH SOLE 0 0 4226 WIX.COM LTD COM STOCK M98068105 298737 2559 SH SOLE 0 0 2559 WNS HOLDINGS LIMITED STOCK 92932M101 27553 469 SH SOLE 0 0 469 WOLVERINE WORLD WIDE STOCK 978097103 17242 608 SH SOLE 0 0 608 WOORI FINANCIAL STOCK 981064108 4712 151 SH SOLE 0 0 151 WORLD GOLD TR SPDR (GLD MINIS) ETF 98149E204 4791391 325945 SH SOLE 0 0 325945 WORLD WRESTLING STOCK 98156Q108 683575 9607 SH SOLE 0 0 9607 WPP PLC AMERICAN STOCK 92937A102 1300 20 SH SOLE 0 0 20 WPX ENERGY INC COM STOCK 98212B103 1228 116 SH SOLE 0 0 116 WYNDHAM DESTINATIONS STOCK 98310W108 5154 112 SH SOLE 0 0 112 WYNDHAM HOTELS STOCK 98311A105 5794 112 SH SOLE 0 0 112 WYNN RESORTS LTD STOCK 983134107 6544 60 SH SOLE 9 0 51 XCEL ENERGY INC COM STOCK 98389B100 74638 1143 SH SOLE 12 0 1131 XENIA HOTELS & RESORTS INC STOCK 984017103 4942 231 SH SOLE 0 0 231 XEROX HOLDINGS CORP STOCK 98421M106 6605 219 SH SOLE 0 0 219 XILINX INC STOCK 983919101 15636 163 SH SOLE 4 0 159 XPO LOGISTICS INC STOCK 983793100 19180 268 SH SOLE 0 0 268 XYLEM INC COM STOCK 98419M100 3821 48 SH SOLE 2 0 46 YAMANA GOLD INC COM STOCK 98462Y100 361 113 SH SOLE 0 0 113 YUM BRANDS INC STOCK 988498101 25203 222 SH SOLE 5 0 217 YUM CHINA HLDGS INC STOCK 98850P109 3684 81 SH SOLE 4 0 77 ZEBRA TECHNOLOGIES STOCK 989207105 4127 20 SH SOLE 0 0 20 ZIMMER BIOMET HLDGS STOCK 98956P102 37068 270 SH SOLE 1 0 269 ZIONS BANCORPORATION STOCK 989701107 8414 189 SH SOLE 2 0 187 ZOETIS INC COM STOCK 98978V103 311604 2501 SH SOLE 12 0 2489 ZOGENIX INC COM NEW STOCK 98978L204 1562 39 SH SOLE 0 0 39 ZSCALER INC COM STOCK 98980G102 117677 2490 SH SOLE 0 0 2490 ZUORA INC COM CL A STOCK 98983V106 36120 2400 SH SOLE 0 0 2400 ZYMEWORKS INC COM STOCK 98985W102 840670 33898 SH SOLE 0 0 33898 ZYNGA INC COM STOCK 98986T108 58 10 SH SOLE 0 0 10