The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3D SYSTEMSCOM88554D205298SH SOLE 0098
3M COMPANYCOM88579Y10135183SH SOLE 00183
A T & T INCCOM00206R1026,054200SH SOLE 00200
A T & T INCCOM00206R10221,189700SH SOLE 00700
A T & T INCCOM00206R1026,054200SH SOLE 00200
A T & T INCCOM00206R10221,189700SH SOLE 00700
A T & T INCCOM00206R1026,054200SH SOLE 00200
A T & T INCCOM00206R1026,054200SH SOLE 00200
A T & T INCCOM00206R10260,5402,000SH SOLE 002,000
A T & T INCCOM00206R10260,5402,000SH SOLE 002,000
ABBOTT LABORATORIESCOM0028241003382,822SH SOLE 002,822
ABBOTT LABORATORIESCOM00282410016,058134SH SOLE 00134
ABBVIE INCCOM00287Y1091,89817,540SH SOLE 0017,540
ABBVIE INCCOM00287Y10932,466300SH SOLE 00300
ABBVIE INCCOM00287Y1095,41150SH SOLE 0050
ABBVIE INCCOM00287Y10964,932600SH SOLE 00600
ABBVIE INCCOM00287Y109162,3301,500SH SOLE 001,500
ABBVIE INCCOM00287Y109108,2201,000SH SOLE 001,000
ABBVIE INCCOM00287Y1098,11675SH SOLE 0075
ACCENTURE PLCCOMG1151C1012385SH SOLE 0085
ACTIVISION BLIZZARDCOM00507V10946500SH SOLE 00500
ACUTUS MEDICALCOM00511110917112,850SH SOLE 0012,850
ADIENT PLCCOMG0084W1019205SH SOLE 00205
ADOBE INCCOM00724F1019171,930SH SOLE 001,930
ADVANCED MICROCOM00790310764816SH SOLE 00816
ADVANCED MICRO DEVICCOM0079031077,850100SH SOLE 00100
ADVISORSHARES DOUBLELINECOM00768Y81823267SH SOLE 00267
AES CORPCOM00130H10513511SH SOLE 00511
AFFIRM HLDGS INCCOM00827B1065,65780SH SOLE 0080
AFFIRM HOLDINGSCOM00827B1061722,440SH SOLE 002,440
AGNC INVESTMENTCOM00123Q104503,000SH SOLE 003,000
AIR PRODUCTSCOM00915810628102SH SOLE 00102
AIRBNB INCCOM00906610197519SH SOLE 00519
AKRE FOCUS INSTLETF7429351253,91168SH SOLE 0068
ALAMOS GOLDCOM0115321083431SH SOLE 00431
ALCOA CORPCOM01387210616500SH SOLE 00500
ALEXION PHARMACEUTICALSCOM0153511091,4229,301SH SOLE 009,301
ALIBABA GROUPCOM01609W1024,63520,445SH SOLE 0020,445
ALIBABA GROUP HLDG LTD FADR01609W10211,33650SH SOLE 0050
ALIBABA GROUP HLDG LTD FADR01609W1026,80130SH SOLE 0030
ALIBABA GROUP HLDG LTD FADR01609W10215,87170SH SOLE 0070
ALIBABA GROUP HLDG LTD FADR01609W102113,365500SH SOLE 00500
ALIBABA GROUP HLDG LTD FADR01609W10222,673100SH SOLE 00100
ALIBABA GROUP HLDG LTD FADR01609W10290,692400SH SOLE 00400
ALIBABA GROUP HLDG LTD FADR01609W102181,384800SH SOLE 00800
ALIBABA GROUP HLDG LTD FADR01609W102113,365500SH SOLE 00500
ALIBABA GROUP HLDG LTD FADR01609W1024,53420SH SOLE 0020
ALIBABA GROUP HLDG LTD FADR01609W102181,384800SH SOLE 00800
ALLEGIANT TRAVELCOM01748X1024271,750SH SOLE 001,750
ALLY FINL INCCOM02005N1008,770194SH SOLE 00194
ALLY FINL INCCOM02005N1008,680192SH SOLE 00192
ALPHABET INCCOM02079K1072,7631,336SH SOLE 001,336
ALPHABET INCCOM02079K3052,6271,274SH SOLE 001,274
ALPHABET INC CAP STKCOM02079K30520,62510SH SOLE 0010
ALPHABET INCCOM02079K30520,62510SH SOLE 0010
ALPHABET INCCOM02079K305206,252100SH SOLE 00100
ALPHABET INCCOM02079K107330,980160SH SOLE 00160
ALPHABET INCCOM02079K10762,05830SH SOLE 0030
ALPHABET INCCOM02079K107517,157250SH SOLE 00250
ALPHABET INCCOM02079K10731,02915SH SOLE 0015
ALPHABET INCCOM02079K3052,0621SH SOLE 001
ALPHABET INCCOM02079K3052,0621SH SOLE 001
ALPHABET INCCOM02079K107206,863100SH SOLE 00100
ALPHABET INCCOM02079K30561,87530SH SOLE 0030
ALPS CLEANCOM00162Q4604055,200SH SOLE 005,200
ALPS CLEAN ENERGY ETFUIT00162Q4605,85275SH SOLE 0075
ALPS TR CLEAN ENERGYETF00162Q46071,787920SH SOLE 00920
ALTRIA GROUPCOM02209S1032585,050SH SOLE 005,050
ALTRIA GROUP INCCOM02209S10315,348300SH SOLE 00300
ALTRIA GROUP INCCOM02209S10315,348300SH SOLE 00300
AMARIN CORPCOM0231112061,709275,240SH SOLE 00275,240
AMARIN CORP PLC FADR0231112066,2101,000SH SOLE 001,000
AMAZON COMCOM0231351063,6441,178SH SOLE 001,178
AMAZON COM INCCOM02313510630,94010SH SOLE 0010
AMAZON COM INCCOM02313510618,5646SH SOLE 006
AMAZON COM INCCOM02313510661,88120SH SOLE 0020
AMAZON COM INCCOM023135106386,760125SH SOLE 00125
AMAZON COM INCCOM023135106154,70450SH SOLE 0050
AMAZON COM INCCOM02313510621,6587SH SOLE 007
AMAZON COM INCCOM02313510621,6587SH SOLE 007
AMAZON COM INCCOM023135106154,70450SH SOLE 0050
AMAZON COM INCCOM023135106123,76340SH SOLE 0040
AMAZON COM INCCOM023135106154,70450SH SOLE 0050
AMERICAN AIRLINESCOM02376R10218786SH SOLE 00786
AMERICAN CENTURY CA INTEBOND025075508122,36410,046SH SOLE 0010,046
AMERICAN CENTURY CA INTEBOND025075508434,76835,695SH SOLE 0035,695
AMERICAN CENTURY CA INTEBOND025075508367,72630,191SH SOLE 0030,191
AMERICAN CENTURY CA INTEBOND025075508386,54931,736SH SOLE 0031,736
AMERICAN CENTURY INTERMTBOND024934507132,98011,260SH SOLE 0011,260
AMERICAN CENTURY INTERMTBOND02493450770,8235,996SH SOLE 005,996
AMERICAN ELECTRICCOM0255371011041,236SH SOLE 001,236
AMERICAN EXPRESSCOM02581610941293SH SOLE 00293
AMERICAN EXPRESS COCOM02581610956,576400SH SOLE 00400
AMERICAN FUNDS BOND FUNDBOND09787377210,012750SH SOLE 00750
AMERICAN FUNDS INVMT COETF46130810829,372620SH SOLE 00620
AMERICAN FUNDS INVMT COETF46130810829,469622SH SOLE 00622
AMERICAN FUNDS LTDTERM TBOND532726403307,14719,053SH SOLE 0019,053
AMERICAN FUNDS TAX-EXEMPBOND876902602100,6487,433SH SOLE 007,433
AMERICAN HOMESCOM02665T30616506SH SOLE 00506
AMERICAN INTLCOM0268747848184SH SOLE 00184
AMERICAN OUTDOORCOM02875D10908SH SOLE 008
AMERICAN TOWERCOM03027X1001669SH SOLE 0069
AMERIPRISE FINANCIALCOM03076C10623102SH SOLE 00102
AMGEN INCCOM0311621002,67410,747SH SOLE 0010,747
AMGEN INCCOM0311621009,95240SH SOLE 0040
AMGEN INCCOM03116210024,881100SH SOLE 00100
AMGEN INCCOM03116210024,881100SH SOLE 00100
AMGEN INCCOM031162100248,8101,000SH SOLE 001,000
AMGEN INCCOM031162100124,405500SH SOLE 00500
AMGEN INCCOM03116210099,524400SH SOLE 00400
AMPLIFY BLOCKCHAINCOM0321086075100SH SOLE 00100
ANALOG DEVICESCOM03265410530194SH SOLE 00194
ANHEUSER BUSCHCOM03524A1081061,700SH SOLE 001,700
ANHEUSER BUSCH INBEV S FADR03524A10812,570200SH SOLE 00200
ANHEUSER BUSCH INBEV S FADR03524A10831,425500SH SOLE 00500
ANHEUSER BUSCH INBEV SA/NVADR03524A108106,8451,700SH SOLE 001,700
APOLLO GLOBALCOM03768E105493SH SOLE 0093
APPLE INCCOM0378331009,80980,304SH SOLE 0080,304
APPLE INCCOM0378331004,88640SH SOLE 0040
APPLE INCCOM03783310024,430200SH SOLE 00200
APPLE INCCOM037833100305,3752,500SH SOLE 002,500
APPLE INCCOM0378331009778SH SOLE 008
APPLE INCCOM0378331009778SH SOLE 008
APPLE INCCOM03783310085,505700SH SOLE 00700
APPLE INCCOM037833100122,1501,000SH SOLE 001,000
APPLE INCCOM037833100195,4401,600SH SOLE 001,600
APPLE INCCOM0378331002,992,67524,500SH SOLE 0024,500
APPLE INCCOM037833100610,7505,000SH SOLE 005,000
APPLE INCCOM037833100488,6004,000SH SOLE 004,000
APPLE INCCOM037833100238,1921,950SH SOLE 001,950
APPLIED MATERIALSCOM0382221058616,450SH SOLE 006,450
AQUA METALSCOM03837J101123,000SH SOLE 003,000
ARCHER DANIELSCOM039483102476SH SOLE 0076
ARES MANAGEMENTCOM03990B10123425SH SOLE 00425
ARISTA NETWORKSCOM040413106828SH SOLE 0028
ARK AUTONOMOUSCOM00214Q20320250SH SOLE 00250
ARK FINTECHCOM00214Q70832630SH SOLE 00630
ARK GENOMICCOM00214Q302448SH SOLE 0048
ARK INNOVATIONCOM00214Q10426220SH SOLE 00220
ARK NEXTCOM00214Q4011901,292SH SOLE 001,292
ASSURANT INCCOM04621X108325SH SOLE 0025
ASTEC INDUSTRIESCOM04622410140543SH SOLE 00543
ASTRAZENECA PLCCOM0463531082505,035SH SOLE 005,035
AT&T INCCOM00206R10243014,224SH SOLE 0014,224
AT&T INCCOM00206R10275,6752,500SH SOLE 002,500
ATLAS CRESTCOM0492841025500SH SOLE 00500
ATLAS CREST INVT CORPCOM0492841025,025500SH SOLE 00500
ATOMERA INCCOM04965B10049320,145SH SOLE 0020,145
AUTOMATIC DATACOM0530151031268SH SOLE 0068
AUTOZONE INCCOM0533321028,4256SH SOLE 006
AUTOZONE INCCOM0533321028,4256SH SOLE 006
AVEO PHARMACEUTICALSCOM0535883073,660500SH SOLE 00500
AVERY DENNISON CORPCOM053611109950SH SOLE 0050
AVIS BUDGETCOM053774105350SH SOLE 0050
BAIDU INCCOM056752108630SH SOLE 0030
BAKER HUGHESCOM05722G100643,000SH SOLE 003,000
BALLARD POWERCOM058586108552,290SH SOLE 002,290
BALLYS CORPCOM05875B10607SH SOLE 007
BANCFIRST CORPCOM05945F10322322SH SOLE 00322
BANK AMER CORPCOM060505104170,2364,400SH SOLE 004,400
BANK AMERICACOM06050510494824,503SH SOLE 0024,503
BANK HAWAIICOM06254010980897SH SOLE 00897
BANK OF AMERICA CORPCOM0605051047,738200SH SOLE 00200
BANK OF AMERICA CORPCOM06050510415,476400SH SOLE 00400
BANK OF AMERICA CORPCOM06050510419,345500SH SOLE 00500
BANK OF AMERICA CORPCOM060505104193,4505,000SH SOLE 005,000
BARRICK GOLDCOM067901108341,760SH SOLE 001,760
BAUSCH HEALTHCOM0717341071,44345,465SH SOLE 0045,465
BECTON DICKINSONCOM0758871092084SH SOLE 0084
BECTON DICKINSON&COCOM0758871099,72640SH SOLE 0040
BED BATHCOM0758961002100SH SOLE 00100
BERKSHIRE HATHAWAYCOM0846707024331,698SH SOLE 001,698
BERKSHIRE HATHAWAYCOM08467070212,77350SH SOLE 0050
BERKSHIRE HATHAWAYCOM08467070212,77350SH SOLE 0050
BERKSHIRE HATHAWAYCOM08467070251,094200SH SOLE 00200
BERKSHIRE HATHAWAYCOM08467070225,547100SH SOLE 00100
BERKSHIRE HATHAWAYCOM084670702127,735500SH SOLE 00500
BEYOND MEATCOM08862E10928218SH SOLE 00218
BIOGEN INCCOM09062X1034861,740SH SOLE 001,740
BIOGEN INCCOM09062X10383,925300SH SOLE 00300
BIOMARIN PHARMACEUTICALCOM09061G1012863,790SH SOLE 003,790
BIOMARIN PHARMACEUTLCOM09061G1016,04080SH SOLE 0080
BLACKROCK INCCOM09247X10183111SH SOLE 00111
BLACKROCK INCCOM09247X10118,84925SH SOLE 0025
BLACKROCK STRATEGIC INCOBOND09260B38239,7963,848SH SOLE 003,848
BLACKROCK STRATEGIC INCOBOND09260B38239,7963,848SH SOLE 003,848
BLACKSTONE GROUPCOM09260D1072,42932,595SH SOLE 0032,595
BOEING COCOM09702310525,472100SH SOLE 00100
BOEING COCOM09702310568,519269SH SOLE 00269
BOEING COCOM09702310568,264268SH SOLE 00268
BOEING COCOM09702310525,472100SH SOLE 00100
BOEING COCOM097023105152,832600SH SOLE 00600
BOEING COMPANYCOM0970231051,3415,268SH SOLE 005,268
BORG WARNERCOM099724106521,140SH SOLE 001,140
BOSTON PROPERTIESCOM101121101118SH SOLE 0018
BOSTON SCIENTIFICCOM10113710724625SH SOLE 00625
BOX INCCOM10316T1049400SH SOLE 00400
BP PLCCOM0556221048366SH SOLE 00366
BRAINSTORM CELLCOM10501E2010200SH SOLE 00200
BRINKS COMPANYCOM1096961042,40530,363SH SOLE 0030,363
BRISTOL MYERSCOM1101221085779,143SH SOLE 009,143
BRISTOL-MYERS SQUIBBCOM1101221086,313100SH SOLE 00100
BRISTOL-MYERS SQUIBBCOM1101221086,313100SH SOLE 00100
BRISTOL-MYERS SQUIBBCOM11012210863,1301,000SH SOLE 001,000
BROADCOM INCCOM11135F1018211,771SH SOLE 001,771
BROADCOM INCCOM11135F10146,366100SH SOLE 00100
BROADCOM INCCOM11135F10192,732200SH SOLE 00200
BROADCOM INCCOM11135F101139,098300SH SOLE 00300
BROADCOM INCCOM11135F10192,732200SH SOLE 00200
CALIFORNIA ST 5 22MUNI13063CQA116,14415,000SH SOLE 0015,000
CANADIAN NATIONALCOM136375102437SH SOLE 0037
CANADIAN SOLARCOM1366351094100SH SOLE 00100
CANOPY GROWTHCOM138035100441,400SH SOLE 001,400
CANOPY GROWTH CORP FADR13803510048,0451,500SH SOLE 001,500
CAPITAL ONECOM14040H10550400SH SOLE 00400
CARLOTZ INCCOM14255210871,000SH SOLE 001,000
CARNIVAL CORPCOM1436583002100SH SOLE 00100
CARRIER GLOBALCOM14448C10414351SH SOLE 00351
CATERPILLAR INCCOM149123101150647SH SOLE 00647
CATERPILLAR INCCOM149123101139,122600SH SOLE 00600
CBRE GROUPCOM12504L1097100SH SOLE 00100
CENTERPOINT ENERGYCOM15189T1076294SH SOLE 00294
CERENCE INCCOM156727109786SH SOLE 0086
CHARLES SCHWAB US REITUIT8085248471,84945SH SOLE 0045
CHARTER COMMUNICATIONSCOM16119P1081,1101,799SH SOLE 001,799
CHEMOURS COMPANYCOM16385110816600SH SOLE 00600
CHESAPEAKE ENERGYCOM16516773521500SH SOLE 00500
CHEVRON CORPCOM1667641001821,737SH SOLE 001,737
CHEVRON CORPCOM16676410010,479100SH SOLE 00100
CHEWY INCCOM16679L10923275SH SOLE 00275
CHINA PETROLEUMCOM16941R1086130SH SOLE 00130
CHURCH & DWIGHTCOM1713401022623,000SH SOLE 003,000
CIGNA CORPCOM1255231001,6246,719SH SOLE 006,719
CISCO SYS INCCOM17275R10225,855500SH SOLE 00500
CISCO SYSTEMSCOM17275R1021,27424,651SH SOLE 0024,651
CISCO SYSTEMS INCCOM17275R1025,171100SH SOLE 00100
CISCO SYSTEMS INCCOM17275R10225,855500SH SOLE 00500
CITIGROUP INCCOM1729674246358,735SH SOLE 008,735
CITIGROUP INCCOM1729674247,275100SH SOLE 00100
CITIGROUP INCCOM17296742436,375500SH SOLE 00500
CLEVELAND CLIFFSCOM1858991019450SH SOLE 00450
CLOROX COMPANYCOM189054109526SH SOLE 0026
CLOVER HEALTHCOM18914F1030100SH SOLE 00100
CME GROUPCOM12572Q10540196SH SOLE 00196
CNX RESOURCESCOM12653C1088545SH SOLE 00545
COCA COLA COMPANYCOM1912161001502,856SH SOLE 002,856
COEUR MININGCOM192108504020SH SOLE 0020
COGNIZANT TECHCOM19244610225324SH SOLE 00324
COHEN & STEERSCOM19248A1096225SH SOLE 00225
COHERENT INCCOM1924791031,4225,625SH SOLE 005,625
COLUMBIA SUSTAINABLECOM19761L2011,62659,125SH SOLE 0059,125
COMCAST CORPCOM20030N1011,05819,567SH SOLE 0019,567
COMCAST CORPCOM20030N10175714SH SOLE 0014
COMCAST CORPCOM20030N10175714SH SOLE 0014
COMMUNICAT SVS SLCT SECUIT81369Y85213,050178SH SOLE 00178
COMMUNICAT SVS SLCT SECUIT81369Y85213,050178SH SOLE 00178
COMSTOCK MNG INCCOM2057503006,8701,500SH SOLE 001,500
CONDUENT INCCOM20678710391,390SH SOLE 001,390
CONOCOPHILLIPSCOM20825C1041052,000SH SOLE 002,000
CONSOL ENERGYCOM20854L108068SH SOLE 0068
CONSUMER DISCRETIONARYCOM81369Y407119713SH SOLE 00713
CONTINENTAL RESOURCESCOM21201510121835SH SOLE 00835
CORNING INCCOM2193501051102,530SH SOLE 002,530
CORSAIR GAMINGCOM22041X10213400SH SOLE 00400
CORTEVA INCCOM22052L104691,485SH SOLE 001,485
CORTEXYME INCCOM22053A107275SH SOLE 0075
COSTCO WHOLESALECOM22160K105219623SH SOLE 00623
COSTCO WHOLESALE COCOM22160K10526,43675SH SOLE 0075
COSTCO WHOLESALE COCOM22160K10535,248100SH SOLE 00100
COVETRUS INCCOM22304C10074925,025SH SOLE 0025,025
CREDIT SUISSE GROUPADR22540110826,5002,500SH SOLE 002,500
CRISPR THERAPEUTICSCOMH171821083132,570SH SOLE 002,570
CRISPR THERAPEUTICS FADRH171821084,87440SH SOLE 0040
CRISPR THERAPEUTICS FADRH1718210824,370200SH SOLE 00200
CRONOS GROUPCOM22717L101192,100SH SOLE 002,100
CRONOS GROUP INC FADR22717L10118,9202,000SH SOLE 002,000
CSI COMPRESSCOCOM12637A1030210SH SOLE 00210
CUMMINS INCCOM23102110633130SH SOLE 00130
CVS HEALTHCOM1266501004,42958,881SH SOLE 0058,881
CVS HEALTH CORPCOM12665010052,661700SH SOLE 00700
CVS HEALTH CORPCOM1266501007,523100SH SOLE 00100
CVS HEALTH CORPCOM1266501007,523100SH SOLE 00100
CVS HEALTH CORPCOM12665010037,615500SH SOLE 00500
CVS HEALTH CORPCOM12665010075,2301,000SH SOLE 001,000
CVS HEALTH CORPCOM126650100195,5982,600SH SOLE 002,600
CVS HEALTH CORPCOM126650100105,3221,400SH SOLE 001,400
CVS HEALTH CORPCOM126650100112,8451,500SH SOLE 001,500
CVS HEALTH CORPCOM12665010037,615500SH SOLE 00500
DANAHER CORPCOM2358511021150SH SOLE 0050
DEERE & COCOM244199105188502SH SOLE 00502
DELL TECHNOLOGIESCOM24703L20210118SH SOLE 00118
DELTA AIRLINESCOM24736170228600SH SOLE 00600
DELUXE CORPCOM2480191012,21352,750SH SOLE 0052,750
DEVON ENERGYCOM25179M10312559SH SOLE 00559
DEXCOM INCCOM2521311072160SH SOLE 0060
DEXCOM INCCOM2521311077,18720SH SOLE 0020
DFA EMERGING MARKETS CORETF23320342152,7452,065SH SOLE 002,065
DFA EMERGING MARKETS IETF23320378514,003410SH SOLE 00410
DFA INTERNATIONAL CORE EETF23320337153,5713,471SH SOLE 003,471
DFA INVESTMENT GRADE IBOND23320G448215,66318,688SH SOLE 0018,688
DFA LARGE CAP INTERNATIOETF23320386835,6991,368SH SOLE 001,368
DFA US CORE EQUITY 2 IETF233203397204,9076,894SH SOLE 006,894
DFA US LARGE CAP VALUE IETF23320382797,3082,268SH SOLE 002,268
DFA US LARGE COMPANY IETF25434D823122,8134,124SH SOLE 004,124
DFA US SMALL CAP IETF23320384331,513694SH SOLE 00694
DFA US SMALL CAP VALUE IETF23320381964,9091,493SH SOLE 001,493
DIGITAL REALTYCOM25386810314100SH SOLE 00100
DIREXION DAILYCOM25460E869191,130SH SOLE 001,130
DISNEY WALT COCOM25468710692,260500SH SOLE 00500
DOCUSIGN INCCOM256163106949SH SOLE 0049
DOLLAR TREECOM256746108550SH SOLE 0050
DOMINION ENERGY INCCOM25746U10915,951210SH SOLE 00210
DOUBLELINE TOTAL RETURNBOND25862010399,4999,512SH SOLE 009,512
DOUBLELINE YIELD OPPORTUETF25862D10547,8502,500SH SOLE 002,500
DOW INCCOM260557103921,444SH SOLE 001,444
DRAFTKINGS INCCOM26142R104130SH SOLE 0030
DROPBOX INCCOM26210C104311,200SH SOLE 001,200
DUKE ENERGYCOM26441C20461636SH SOLE 00636
DUPONT DECOM26614N1021161,508SH SOLE 001,508
DWS ESG CORE EQUITY SETF25159G886109,5405,845SH SOLE 005,845
DWS GLOBAL MACRO SETF25156G608161,03315,543SH SOLE 0015,543
DWS GLOBAL MACRO SETF25156G608124,20511,988SH SOLE 0011,988
DXC TECHNOLOGYCOM23355L106431,377SH SOLE 001,377
EBAY INCCOM2786421031622,654SH SOLE 002,654
ECOLAB INCCOM27886510021101SH SOLE 00101
EDISON INTLCOM28102010711199SH SOLE 00199
EDITAS MEDICINECOM28106W1031403,350SH SOLE 003,350
EDITAS MEDICINE INCORPORCOM28106W10312,600300SH SOLE 00300
EDWARDS LIFESCIENCESCOM28176E1081001,200SH SOLE 001,200
ELECTRONIC ARTSCOM28551210967500SH SOLE 00500
ELI LILLYCOM532457108102550SH SOLE 00550
EMERSON ELECTRICCOM29101110436400SH SOLE 00400
ENBRIDGE INCCOM29250N10528796SH SOLE 00796
ENCOMPASS HEALTHCOM29261A100677SH SOLE 0077
ENERGOUS CORPCOM29272C1035914,775SH SOLE 0014,775
ENERGOUS CORPCOM29272C1034,0601,000SH SOLE 001,000
ENPHASE ENERGYCOM29355A1074702,900SH SOLE 002,900
ENTERGY CORPCOM29364G10399998SH SOLE 00998
ENTERPRISE PRODS PART LPLP29379210717,616800SH SOLE 00800
ENTERPRISE PRODUCTSMLP293792107683,118SH SOLE 003,118
ETF MANAGERSCOM26924G20111204SH SOLE 00204
ETF MANAGERSCOM26924G88828500SH SOLE 00500
ETF SERCOM26922A842762,825SH SOLE 002,825
ETFMG ALTERNATIVECOM26924G50819835SH SOLE 00835
ETON PHARMACEUTICALSCOM29772L10862986,025SH SOLE 0086,025
ETON PHARMACEUTICALS INCCOM29772L1083,660500SH SOLE 00500
EVERBRIDGE INCCOM29978A1041331,100SH SOLE 001,100
EVERGY INCCOM30034W106015SH SOLE 0015
EVERSOURCE ENERGYCOM30040W10811134SH SOLE 00134
EXCHANGE TRADEDCOM3015057644125SH SOLE 00125
EXXON MOBILCOM30231G1022354,225SH SOLE 004,225
EXXON MOBIL CORPCOM30231G10211,166200SH SOLE 00200
EXXON MOBIL CORPCOM30231G102139,5752,500SH SOLE 002,500
FACEBOOK INCCOM30303M1022,98010,119SH SOLE 0010,119
FACEBOOK INCCOM30303M10273,632250SH SOLE 00250
FACEBOOK INCCOM30303M10288,359300SH SOLE 00300
FACEBOOK INCCOM30303M10211,78140SH SOLE 0040
FACEBOOK INCCOM30303M102191,444650SH SOLE 00650
FACEBOOK INCCOM30303M10288,359300SH SOLE 00300
FEDEX CORPCOM31428X1061,6385,768SH SOLE 005,768
FEDEX CORPCOM31428X10656,808200SH SOLE 00200
FIDELITY ADVISOR INVESTMBOND31614686939,0214,712SH SOLE 004,712
FIDELITY ADVISOR INVESTMBOND31614686948,7825,891SH SOLE 005,891
FIDELITY ADVISOR NEW INSETF316071604271,8267,193SH SOLE 007,193
FIDELITY ADVISOR NEW INSETF31607160461,8081,635SH SOLE 001,635
FIDELITY COVINGTONCOM3160928242335,325SH SOLE 005,325
FIDELITY MSCICOM31609285724900SH SOLE 00900
FIDELITY NASDAQCOM3159128082040SH SOLE 0040
FIDELITY NATIONALCOM31620M10617126SH SOLE 00126
FIREEYE INCCOM31816Q10130315,507SH SOLE 0015,507
FIRST HAWAIIANCOM32051X1082100SH SOLE 00100
FIRST HAWAIIAN INCCOM32051X1088,211300SH SOLE 00300
FIRST INDXXCOM33741X2015125SH SOLE 00125
FIRST MAJESTICCOM32076V103035SH SOLE 0035
FIRST TR DJ INTERNT IDXETF33733E30280,689370SH SOLE 00370
FIRST TR PORTFOLIOS UIT30313Y146228,74520,083SH SOLE 0020,083
FIRST TR PORTFOLIOS UIT30314Y509255,93320,757SH SOLE 0020,757
FIRST TRUSTCOM33733E20316100SH SOLE 00100
FIRST TRUSTCOM33733E3028794,035SH SOLE 004,035
FIRST TRUSTCOM33733E5006100SH SOLE 00100
FIRST TRUSTCOM33734H106501,319SH SOLE 001,319
FIRST TRUSTCOM33734X10110182SH SOLE 00182
FIRST TRUSTCOM33734X1198152SH SOLE 00152
FIRST TRUSTCOM33734X13515364SH SOLE 00364
FIRST TRUSTCOM33734X14334318SH SOLE 00318
FIRST TRUSTCOM33734X15015268SH SOLE 00268
FIRST TRUSTCOM33734X168592SH SOLE 0092
FIRST TRUSTCOM33734X17645400SH SOLE 00400
FIRST TRUSTCOM33736M10316300SH SOLE 00300
FIRST TRUSTCOM33738R5061242,734SH SOLE 002,734
FIRST TRUST INTERNETUIT33733E3026,54230SH SOLE 0030
FIRST TRUST PREFERREDUIT33739E108201,50010,000SH SOLE 0010,000
FIRST TRUST VALUEUIT33734H106113,9403,000SH SOLE 003,000
FISERV INCCOM33773810850424SH SOLE 00424
FISKER INCCOM33813J1061100SH SOLE 00100
FOOT LOCKERCOM3448491041,06318,900SH SOLE 0018,900
FORD MOTORCOM34537086034928,495SH SOLE 0028,495
FORD MTR CO DELBOND345370860128,62510,500SH SOLE 0010,500
FORTUNE BRANDSCOM34964C10645479SH SOLE 00479
FOX CORPCOM35137L1051153,211SH SOLE 003,211
FOX CORPCOM35137L2043100SH SOLE 00100
FOX FACTORYCOM35138V10212100SH SOLE 00100
FRANKLIN CA TAX FREE INCBOND35251880732,6374,233SH SOLE 004,233
FRANKLIN CA TAX FREE INCBOND352518807111SH SOLE 001
FREEPORT MCMORANCOM35671D8571053,206SH SOLE 003,206
FREEPORT-MCMORAN INCCOM35671D857121,8413,700SH SOLE 003,700
GARMIN LTDCOMH2906T1092632,000SH SOLE 002,000
GENERAL DYNAMICSCOM3695501081375SH SOLE 0075
GENERAL ELECTRICCOM36960410313810,529SH SOLE 0010,529
GENERAL ELECTRIC COCOM36960410370,9025,400SH SOLE 005,400
GENERAL MILLSCOM37033410412200SH SOLE 00200
GENERAL MILLS INCCOM3703341046,132100SH SOLE 00100
GENERAL MOTORSCOM37045V1001262,195SH SOLE 002,195
GENUINE PARTSCOM372460105659SH SOLE 0059
GENWORTH FINANCIALCOM37247D10613340,200SH SOLE 0040,200
GILEAD SCIENCESCOM3755581032,89544,794SH SOLE 0044,794
GILEAD SCIENCES INCCOM37555810319,389300SH SOLE 00300
GILEAD SCIENCES INCCOM3755581036,463100SH SOLE 00100
GILEAD SCIENCES INCCOM37555810312,926200SH SOLE 00200
GILEAD SCIENCES INCCOM3755581036,463100SH SOLE 00100
GILEAD SCIENCES INCCOM3755581039,694150SH SOLE 00150
GILEAD SCIENCES INCCOM37555810319,389300SH SOLE 00300
GILEAD SCIENCES INCCOM375558103129,2602,000SH SOLE 002,000
GILEAD SCIENCES INCCOM37555810396,9451,500SH SOLE 001,500
GILEAD SCIENCES INCCOM3755581039,694150SH SOLE 00150
GILEAD SCIENCES INCCOM37555810338,778600SH SOLE 00600
GILEAD SCIENCES INCCOM37555810364,6301,000SH SOLE 001,000
GILEAD SCIENCES INCCOM375558103129,2602,000SH SOLE 002,000
GILEAD SCIENCES INCCOM375558103109,8711,700SH SOLE 001,700
GLAXOSMITHKLINE PLCCOM37733W105135SH SOLE 0035
GLOBAL BLOODCOM37890U1088200SH SOLE 00200
GLOBAL CLOUDCOM37954Y4427300SH SOLE 00300
GLOBAL XCOM37950E5497521SH SOLE 00521
GLOBAL XCOM37954Y3435158SH SOLE 00158
GLOBAL X FINTECHCOM37954Y8144100SH SOLE 00100
GOLDMAN SACHSCOM38141G10481250SH SOLE 00250
GOLDMAN SACHSCOM3814305037100SH SOLE 00100
GOLDMAN SACHSCOM38143052911,858118,433SH SOLE 00118,433
GOLDMAN SACHS ACCESUIT38143052910,013100SH SOLE 00100
GOLDMAN SACHS ACCESUIT381430529150,1951,500SH SOLE 001,500
GOLDMAN SACHS TR TREASURYACCESSETF3814305291,141,48211,400SH SOLE 0011,400
GOODYEAR TIRECOM3825501016350SH SOLE 00350
GW PHARMACEUTICALSCOM36197T10350235SH SOLE 00235
HARROW HEALTHCOM41585810951876,775SH SOLE 0076,775
HARTFORD EQUITY INCOME IETF416649705100,0194,656SH SOLE 004,656
HARTFORD FINANCIALCOM41651510411177SH SOLE 00177
HARTFORD SCHRODERSCOM41653L40480837,500SH SOLE 0037,500
HARTFORD SCHRODERS TAXUIT41653L404258,87312,000SH SOLE 0012,000
HARTFORD SCHRODERS TAX-ABOND41665H80599,8328,811SH SOLE 008,811
HARTFORD SCHRODERS TAX-ABOND41665H805417,33036,834SH SOLE 0036,834
HAWAIIAN ELEC INDS INCCOM419870100681,540SH SOLE 001,540
HAWAIIAN HOLDINGSCOM4198791015200SH SOLE 00200
HCA HEALTHCARECOM40412C10147252SH SOLE 00252
HECLA MININGCOM4227041060111SH SOLE 00111
HELEN OFCOMG4388N1061261SH SOLE 0061
HELIOS & MATHESON ANALYTICSBOND42327L3093210,000SH SOLE 0010,000
HENRY SCHEINCOM8064071021382,000SH SOLE 002,000
HEWLETT PACKARDCOM42824C1091,26580,432SH SOLE 0080,432
HILTON GRANDCOM43283X105025SH SOLE 0025
HILTON WORLDWIDECOM43300A2031083SH SOLE 0083
HOME DEPOTCOM4370761024231,388SH SOLE 001,388
HONEYWELL INTLCOM43851610659276SH SOLE 00276
HONEYWELL INTL INCCOM43851610610,85350SH SOLE 0050
HOPE BANCORPCOM43940T109523,500SH SOLE 003,500
HP INCCOM40434L1051,05533,232SH SOLE 0033,232
IDEXX LABS INCCOM45168D104410SH SOLE 0010
II-VI INCCOM9021041082073,035SH SOLE 003,035
ILLINOIS TOOLCOM45230810925113SH SOLE 00113
INSPERITY INCCOM45778Q10721256SH SOLE 00256
INTEL CORPCOM45814010097915,302SH SOLE 0015,302
INTEL CORPCOM45814010012,800200SH SOLE 00200
INTEL CORPCOM458140100160,0002,500SH SOLE 002,500
INTEL CORPCOM45814010064,0001,000SH SOLE 001,000
INTEL CORPCOM45814010012,800200SH SOLE 00200
INTERDIGITAL INCCOM45867G1013765,930SH SOLE 005,930
INTERNATIONAL BUSINESS MACHSCOM45920010139,978300SH SOLE 00300
INTERNATIONAL PAPERCOM46014610324445SH SOLE 00445
INTERNTNL PAPERCOM46014610381,1051,500SH SOLE 001,500
INTL BUSINESSCOM459200101121909SH SOLE 00909
INTL FLAVOR & FRAGRANCECOM4595061018325,965SH SOLE 005,965
INVESCO CHINACOM46138E800012SH SOLE 0012
INVESCO DEVELOPING MARKEETF00143W87554,2231,006SH SOLE 001,006
INVESCO DWACOM46137V85215100SH SOLE 00100
INVESCO DYNAMICCOM46137V6471191SH SOLE 0091
INVESCO EMERGINGCOM46138E7845198SH SOLE 00198
INVESCO FINANCIALCOM46137V6214242SH SOLE 00242
INVESCO GOLDENCOM46137V57117270SH SOLE 00270
INVESCO HIGHCOM46137V563301,510SH SOLE 001,510
INVESCO MULTICOM46140H10639223,142SH SOLE 0023,142
INVESCO PFDCOM46138E51110703SH SOLE 00703
INVESCO QQQCOM46090E1038,03525,178SH SOLE 310024,868
INVESCO QQQ TRETF46090E10347,869150SH SOLE 00150
INVESCO QQQ TRUSTUIT46090E103111,695350SH SOLE 00350
INVESCO QQQ TRUSTUIT46090E103382,9561,200SH SOLE 001,200
INVESCO QQQ TRUSTUIT46090E10363,826200SH SOLE 00200
INVESCO QQQ TRUSTUIT46090E1037,97825SH SOLE 0025
INVESCO QQQ TRUSTUIT46090E10363,826200SH SOLE 00200
INVESCO S&PCOM46138E36227635SH SOLE 00635
INVESCO SENIORCOM46138G50810486SH SOLE 00486
INVESCO SOLARCOM46138G7068038,759SH SOLE 008,759
INVESCO WATERCOM46137V142791,607SH SOLE 001,607
INVESCO WATER RESOURCESUIT46137V1424,940100SH SOLE 00100
INVITAE CORPCOM46185L1037200SH SOLE 00200
INVITAE CORPCOM46185L10311,463300SH SOLE 00300
IQIYI INCCOM46267X108291,760SH SOLE 001,760
IROBOT CORPCOM462726100975SH SOLE 0075
IRON MTN INC NEWREIT46284V10196226SH SOLE 0026
ISHARES 0-5COM46429B74777737SH SOLE 00737
ISHARES 1-3YRCOM4642874572,15725,013SH SOLE 0025,013
ISHARES 1-5 YRCOM46428864621400SH SOLE 00400
ISHARES 20 PLUSCOM4642874321,97114,555SH SOLE 90014,465
ISHARES 7-10YRCOM4642874403783,351SH SOLE 003,351
ISHARES CALIFORNIACOM4642883561692,728SH SOLE 002,728
ISHARES COHENCOM4642875645559,600SH SOLE 009,600
ISHARES CORECOM4642871506737,354SH SOLE 007,354
ISHARES CORECOM4642872001127SH SOLE 0027
ISHARES CORECOM4642872265,14845,229SH SOLE 200045,029
ISHARES CORECOM46428750730118SH SOLE 00118
ISHARES CORECOM4642878041,24011,427SH SOLE 150011,277
ISHARES CORECOM46429B66311119SH SOLE 00119
ISHARES CORECOM46432F83423337SH SOLE 00337
ISHARES CORECOM46432F8427,07598,199SH SOLE 1,340096,859
ISHARES CORECOM46434G1031,83128,464SH SOLE 400028,064
ISHARES CORECOM46434V6134,29881,486SH SOLE 817080,669
ISHARES CORECOM46434V621951,975SH SOLE 001,975
ISHARES CORE MSCI EAFEUIT46432F84257,640800SH SOLE 00800
ISHARES EXPANDEDCOM464287549242672SH SOLE 00672
ISHARES EXPONENTIALCOM46434V3816101SH SOLE 00101
ISHARES FLOATINGCOM46429B6551192,353SH SOLE 002,353
ISHARES GENOMCS IMLGYUIT46435U1924,571100SH SOLE 00100
ISHARES GENOMICSCOM46435U19211250SH SOLE 00250
ISHARES GLOBALCOM464288224471,950SH SOLE 001,950
ISHARES GOLDCOM4642851051,45589,511SH SOLE 0089,511
ISHARES GOLD ETFUIT4642851058,130500SH SOLE 00500
ISHARES GOLD TRUSTETF46428510577,2354,750SH SOLE 004,750
ISHARES INCCOM46434G77211194SH SOLE 00194
ISHARES INTLCOM46428844818598SH SOLE 00598
ISHARES JPMORGANCOM46428828177715SH SOLE 00715
ISHARES MORNINGSTARCOM464288307189500SH SOLE 00500
ISHARES MORTGAGECOM46435G342275SH SOLE 0075
ISHARES MSCICOM464286350731,838SH SOLE 001,838
ISHARES MSCICOM46428653310172SH SOLE 00172
ISHARES MSCICOM464287234941,766SH SOLE 001,766
ISHARES MSCICOM4642874651752,312SH SOLE 002,312
ISHARES MSCICOM46428825719205SH SOLE 00205
ISHARES MSCICOM464288273241SH SOLE 0041
ISHARES MSCICOM4642885701181,550SH SOLE 001,550
ISHARES MSCICOM4642888021,17413,378SH SOLE 0013,378
ISHARES MSCICOM4642888771,42227,914SH SOLE 0027,914
ISHARES MSCICOM46429B67114180SH SOLE 00180
ISHARES MSCICOM46429B68967925SH SOLE 00925
ISHARES MSCICOM46429B6975377,770SH SOLE 007,770
ISHARES MSCICOM46432F33933276SH SOLE 00276
ISHARES MSCICOM46432F38814145SH SOLE 00145
ISHARES MSCICOM46432F39649306SH SOLE 00306
ISHARES MSCICOM46434G8226100SH SOLE 00100
ISHARES MSCICOM46434V46446300SH SOLE 00300
ISHARES NASDAQCOM4642875561,58810,549SH SOLE 150010,399
ISHARES NASDAQUIT46428755660,224400SH SOLE 00400
ISHARES NATIONALCOM4642884141,81215,615SH SOLE 465015,150
ISHARES PHLXCOM4642875231331SH SOLE 0031
ISHARES RUSSELLCOM46428749916228SH SOLE 00228
ISHARES RUSSELLCOM46428759860400SH SOLE 00400
ISHARES RUSSELLCOM46428762296430SH SOLE 00430
ISHARES S&PCOM4642871011690SH SOLE 0090
ISHARES S&PCOM46428740815107SH SOLE 00107
ISHARES S&PCOM46428760615200SH SOLE 00200
ISHARES SELECTCOM46428716834300SH SOLE 00300
ISHARES SILVERCOM46428Q10918800SH SOLE 00800
ISHARES TECHNOLOGYCOM4642877214415,031SH SOLE 005,031
ISHARES TIPSCOM4642871762,00816,005SH SOLE 210015,795
ISHARES TIPS BOND ETFUIT4642871766,27550SH SOLE 0050
ISHARES TOTAL USD BONDUIT46434V61310,550200SH SOLE 00200
ISHARES TOTAL USD BONDUIT46434V613105,5002,000SH SOLE 002,000
ISHARES TR CORE MSCIETF46432F84257,640800SH SOLE 00800
ISHARES TR CORE US AGGBDETF464287226136,5961,200SH SOLE 001,200
ISHARES TR TIPS BDETF46428717612,550100SH SOLE 00100
ISHARES U SCOM46428769736460SH SOLE 00460
ISHARES U SCOM464287713265SH SOLE 0065
ISHARES U SCOM4642877541331,260SH SOLE 001,260
ISHARES U SCOM46428776238150SH SOLE 00150
ISHARES U SCOM46428778814200SH SOLE 00200
ISHARES U SCOM464287796295SH SOLE 0095
ISHARES U SCOM4642886872255,879SH SOLE 005,879
ISHARES U SCOM4642888101650SH SOLE 0050
ISHARES U SCOM46429B26710385SH SOLE 00385
ISHARES US TECHNOLOGYUIT464287721111,9051,276SH SOLE 001,276
JD COM INCCOM47215P1068100SH SOLE 00100
JEFFERIES FINANCIALCOM47233W10912421SH SOLE 00421
JHANCOCK BOND IBOND410223408267,13016,499SH SOLE 0016,499
JOHN HANCOCKCOM47804J1075104SH SOLE 00104
JOHN HANCOCKCOM47804J2065107SH SOLE 00107
JOHN HANCOCKCOM47804J842392SH SOLE 0092
JOHN HANCOCKCOM47804J8594142SH SOLE 00142
JOHNSON & JOHNSONCOM4781601044742,887SH SOLE 002,887
JOHNSON & JOHNSONCOM478160104164,3501,000SH SOLE 001,000
JOHNSON & JOHNSONCOM4781601045,58734SH SOLE 0034
JOHNSON & JOHNSONCOM47816010416,435100SH SOLE 00100
JOHNSON CONTROLSCOMG5150210526450SH SOLE 00450
JPMORGAN CHASECOM46625H1003732,453SH SOLE 002,453
JPMORGAN CHASE & COCOM46625H10011,41775SH SOLE 0075
JPMORGAN CHASE & COCOM46625H1006084SH SOLE 004
JPMORGAN CHASE & COCOM46625H1006084SH SOLE 004
JPMORGAN CHASE & COCOM46625H10030,446200SH SOLE 00200
JPMORGAN CHASE & CO 0 22CD48128F4L3401,601300,000SH SOLE 00300,000
JPMORGAN LARGE CAP GROWTETF4812C053095,9241,589SH SOLE 001,589
JPMORGAN LARGE CAP GROWTETF4812C0530152,3592,525SH SOLE 002,525
KAISER ALUMINUMCOM483007704875SH SOLE 0075
KANSAS CITYCOM4851703022595SH SOLE 0095
KAYNE ANDERSONCOM4866061063422SH SOLE 00422
KB HOMECOM48666K10923500SH SOLE 00500
KENNEDY-WILSON HOLDINGSCOM48939810718910SH SOLE 00910
KIMBERLY CLARKCOM49436810315110SH SOLE 00110
KINDER MORGAN INCCOM49456B10174945SH SOLE 0045
KINDER MORGAN INCCOM49456B10114,985900SH SOLE 00900
KLA CORPCOM48248010037113SH SOLE 00113
KONTOOR BRANDSCOM50050N1035103SH SOLE 00103
KRAFT HEINZCOM50075410631779SH SOLE 00779
LAM RESEARCH CORPORATIONCOM512807108473795SH SOLE 00795
LENNAR CORPCOM526057104330SH SOLE 0030
LIBERTY ALL-STARCOM5301581045741SH SOLE 00741
LIBERTY GLOBALCOMG5480U120159SH SOLE 0059
LIBERTY LATINCOMG9001E12809SH SOLE 009
LINDE PLCCOMG5494J103520SH SOLE 0020
LOCKHEED MARTINCOM5398301094181,132SH SOLE 001,132
LOOMIS SAYLES BOND RETAIBOND5434958321,669126SH SOLE 00126
LOOMIS SAYLES BOND RETAIBOND54349583215,2381,150SH SOLE 001,150
LOOMIS SAYLES SR FLOATINBOND63872T57020,8812,325SH SOLE 002,325
LORD ABBETT INTERMEDIATEBOND54391279499,4868,819SH SOLE 008,819
LORD ABBETT INTERMEDIATEBOND54391279456,5515,013SH SOLE 005,013
LOWES COMPANIESCOM548661107181955SH SOLE 00955
LULULEMON ATHLETICACOM5500211091240SH SOLE 0040
LUMEN TECHNOLOGIESCOM550241103042SH SOLE 0042
LUMENTUM HOLDINGSCOM55024U1094755,207SH SOLE 005,207
LYFT INCCOM55087P104350SH SOLE 0050
LYONDELLBASELL INDUSTRIECOMN5374510013125SH SOLE 00125
MADISON SQUARECOM55825T103129719SH SOLE 00719
MADISON SQUARECOM55826T10258719SH SOLE 00719
MANAGED TORTOISECOM56167N7205278SH SOLE 00278
MANITOWOC COMPANYCOM5635714054225SH SOLE 00225
MANNKIND CORPCOM56400P7062600SH SOLE 00600
MASTERCARD INCCOM57636Q104823SH SOLE 0023
MATTHEWS ASIAN GROWTH &ETF5771302061,05056SH SOLE 0056
MAXIM INTEGRATEDCOM57772K101787SH SOLE 0087
MCDONALDS CORPCOM58013510172324SH SOLE 00324
MCKESSON CORPCOM58155Q10319100SH SOLE 00100
MCKESSON CORPCOM58155Q10319,504100SH SOLE 00100
MEDTRONIC PLCCOMG5960L1031,48012,536SH SOLE 0012,536
MELCO RESORTSCOM5854641002125SH SOLE 00125
MERCK & CO INCCOM58933Y1053,85450SH SOLE 0050
MERCK & COMPANYCOM58933Y1052082,699SH SOLE 002,699
METLIFE INCCOM59156R108472SH SOLE 0072
METROPOLITAN WEST LOW DUBOND5929052022,512282SH SOLE 00282
MFS MASSACHUSETTS INV GRETF57571910938,422989SH SOLE 00989
MFS MASSACHUSETTS INV GRETF57571910938,562993SH SOLE 00993
MFS MID CAP VALUE AETF55272P63865,9302,277SH SOLE 002,277
MICRO FOCUSCOM594837403044SH SOLE 0044
MICRON TECHNOLOGYCOM59511210388,2101,000SH SOLE 001,000
MICRON TECHNOLOGYCOM595112103132,3151,500SH SOLE 001,500
MICRON TECHNOLOGYCOM59511210388,2101,000SH SOLE 001,000
MICRON TECHNOLOGYCOM59511210317,642200SH SOLE 00200
MICRON TECHNOLOGY INCCOM5951121038389,503SH SOLE 009,503
MICRON TECHNOLOGY INCCOM595112103114,6731,300SH SOLE 001,300
MICROSOFT CORPCOM5949181045,34222,660SH SOLE 0022,660
MICROSOFT CORPCOM59491810411,78850SH SOLE 0050
MICROSOFT CORPCOM59491810411,78850SH SOLE 0050
MICROSOFT CORPCOM59491810435,365150SH SOLE 00150
MICROSOFT CORPCOM59491810447,154200SH SOLE 00200
MODERNA INCCOM60770K10717134SH SOLE 00134
MOELIS & COMPANYCOM60786M10552953SH SOLE 00953
MONDELEZ INTERNATIONALCOM6092071052023,463SH SOLE 003,463
MONEYGRAM INTLCOM60935Y208031SH SOLE 0031
MONSTER BEVERAGECOM61174X10929319SH SOLE 00319
MORGAN STANLEYCOM6174771040132SH SOLE 00132
MORGAN STANLEYCOM61744644869,894900SH SOLE 00900
MORGAN STANLEY 8 PFDBOND61771G483125,68712,500SH SOLE 0012,500
MOTOROLA SOLUTIONSCOM6200763079304,950SH SOLE 004,950
MSG NETWORKCOM5535731064309SH SOLE 00309
MUSTANG BIOCOM62818Q1040100SH SOLE 00100
NABORS INDUSTRIESCOMG6359F13701SH SOLE 001
NAVIOS MARITIMECOMY62197119030SH SOLE 0030
NETFLIX INCCOM64110L106119230SH SOLE 00230
NETFLIX INCCOM64110L1067,82415SH SOLE 0015
NETFLIX INCCOM64110L10626,08350SH SOLE 0050
NETFLIX INCCOM64110L1067,82415SH SOLE 0015
NEUBERGER BERMAN REAL ESETF64122479557,8173,796SH SOLE 003,796
NEWELL BRANDSCOM6512291068300SH SOLE 00300
NEWS CORPCOM65249B10909SH SOLE 009
NEXTERA ENERGYCOM65339F101821,088SH SOLE 001,088
NEXTERA ENERGY INCCOM65339F10122,683300SH SOLE 00300
NIKE INCCOM6541061033142,364SH SOLE 002,364
NIKE INCCOM654106103159,4681,200SH SOLE 001,200
NIKE INCCOM65410610313,289100SH SOLE 00100
NIKE INCCOM65410610366,445500SH SOLE 00500
NOKIA CORPCOM6549022040115SH SOLE 00115
NORTHERN TRUSTCOM66585910411107SH SOLE 00107
NORTHROP GRUMMANCOM6668071021,2723,933SH SOLE 003,933
NORTHROP GRUMMAN COCOM6668071021,812,3845,600SH SOLE 005,600
NORTHROP GRUMMAN COCOM6668071022,427,3007,500SH SOLE 007,500
NORWEGIAN CRUISECOMG667211045200SH SOLE 00200
NOV INCCOM62955J1034301SH SOLE 00301
NOVARTIS AGCOM66987V109452SH SOLE 0052
NOVO NORDISKCOM67010020540600SH SOLE 00600
NOW INCCOM67011P100101,020SH SOLE 001,020
NUANCE COMMUNICATIONCOM67020Y1008201SH SOLE 00201
NUVASIVE INCCOM670704105981,500SH SOLE 001,500
NUVEEN ESGCOM67092P20111200SH SOLE 00200
NUVEEN ESGCOM67092P30010300SH SOLE 00300
NUVEEN ESGCOM67092P40912250SH SOLE 00250
NUVEEN ESGCOM67092P87018700SH SOLE 00700
NVIDIA CORPCOM67066G1042242SH SOLE 0042
NVIDIA CORPCOM67066G1045331SH SOLE 001
NVIDIA CORPCOM67066G1045331SH SOLE 001
NVIDIA CORPCOM67066G10426,69650SH SOLE 0050
OCCIDENTAL PETE CORPCOM67459910595,8323,600SH SOLE 003,600
OCCIDENTAL PETROLEUMCOM674599105311,200SH SOLE 001,200
OGE ENERGY CORPCOM670837103962,967SH SOLE 002,967
OPENDOOR TECHNOLOGIESCOM6837121034200SH SOLE 00200
ORACLE CORPCOM68389X1051,54121,973SH SOLE 0021,973
ORACLE CORPCOM68389X10570,1701,000SH SOLE 001,000
ORACLE CORPCOM68389X10535,085500SH SOLE 00500
ORMAT TECHNOLOGIESCOM68668810211152SH SOLE 00152
OSTERWEIS STRATEGIC INCOBOND7429354899,579842SH SOLE 00842
OTIS WORLDWIDECOM68902V10713196SH SOLE 00196
OVINTIV INCCOM69047Q1024193SH SOLE 00193
P D L BIOPHARMA INCCOM69329Y1040500SH SOLE 00500
PALANTIR TECHNOLOGIESCOM69608A108371,600SH SOLE 001,600
PALANTIR TECHNOLOGIES INCOM69608A10823,2901,000SH SOLE 001,000
PALO ALTOCOM6974351051858SH SOLE 0058
PAN AMERICANCOM69790010818614SH SOLE 00614
PARK HOTELSCOM700517105155SH SOLE 0055
PAYCHEX INCCOM70432610716165SH SOLE 00165
PAYPAL HOLDINGSCOM70450Y1032,76411,385SH SOLE 0011,385
PENN NATIONALCOM7075691093933,750SH SOLE 003,750
PEOPLES UNITEDCOM7127041057400SH SOLE 00400
PEPSICO INCCOM7134481083392,403SH SOLE 002,403
PERKINELMER INCCOM7140461091,80514,073SH SOLE 0014,073
PERSPECTA INCCOM715347100276SH SOLE 0076
PFIZER INCCOM7170811032396,597SH SOLE 006,597
PFIZER INCCOM71708110343,4761,200SH SOLE 001,200
PHILIP MORRISCOM7181721092973,350SH SOLE 003,350
PHILLIPS 66COM7185461041181,450SH SOLE 001,450
PHILLIPS 66COM7185461043,01637SH SOLE 0037
PIMCO 0-5COM72201R78312126SH SOLE 00126
PIMCO ACTIVECOM72201R77522206SH SOLE 00206
PIMCO DYNAMICCOM72202D1061064,777SH SOLE 004,777
PIMCO INCOME INSTLBOND72201F49010,290859SH SOLE 00859
PINTEREST INCCOM72352L106911,231SH SOLE 001,231
PINTEREST INCCOM72352L10614,806200SH SOLE 00200
PITNEY BOWESCOM7244791004,459541,149SH SOLE 00541,149
PJT PARTNERSCOM69343T10716240SH SOLE 00240
PLAINS ALLMLP726503105364,000SH SOLE 004,000
PLUG POWERCOM72919P2021323,700SH SOLE 003,700
PNC FINANCIALCOM69347510540233SH SOLE 00233
POLARIS INCCOM7310681021081SH SOLE 0081
PPG INDUSTRIESCOM69350610745301SH SOLE 00301
PRICE TCOM74144T10822130SH SOLE 00130
PROCTER & GAMBLECOM7427181094923,637SH SOLE 003,637
PROCTER & GAMBLECOM7427181096,77150SH SOLE 0050
PROCTER & GAMBLECOM7427181096,77150SH SOLE 0050
PROCTER & GAMBLECOM74271810913,543100SH SOLE 00100
PROCTER AND GAMBLE COCOM742718109216,6881,600SH SOLE 001,600
PROLOGIS INCCOM74340W103335SH SOLE 0035
PROSHARES ULTRACOM74347Y87005SH SOLE 005
PRUDENTIAL FINANCIALCOM7443201024464,900SH SOLE 004,900
PRUDENTIAL FINLCOM7443201029,110100SH SOLE 00100
PRUDENTIAL FINLCOM74432010291,1001,000SH SOLE 001,000
PTC INCCOM69370C100650SH SOLE 0050
PUBLIC SERVICECOM744573106249SH SOLE 0049
PUBLIC STORAGEREIT74460D10912,83152SH SOLE 0052
PULSE BIOSCIENCESCOM74587B10176632,368SH SOLE 0032,368
PULTEGROUP INCCOM7458671018163SH SOLE 00163
QORVO INCCOM74736K10127150SH SOLE 00150
QUALCOMM INCCOM7475251032,15516,253SH SOLE 0016,253
QUALCOMM INCCOM747525103106,072800SH SOLE 00800
QUALCOMM INCCOM7475251035,30340SH SOLE 0040
QUALCOMM INCCOM74752510339,777300SH SOLE 00300
QUALCOMM INCCOM747525103132,5901,000SH SOLE 001,000
QUALCOMM INCCOM747525103198,8851,500SH SOLE 001,500
QUALCOMM INCCOM74752510313,259100SH SOLE 00100
QUALCOMM INCCOM74752510366,295500SH SOLE 00500
RAYTHEON TECHNOLOGIESCOM75513E1011001,305SH SOLE 001,305
RAYTHEON TECHNOLOGIES COCOM75513E1017,727100SH SOLE 00100
RAYTHEON TECHNOLOGIES COCOM75513E1012313SH SOLE 003
RAYTHEON TECHNOLOGIES COCOM75513E1015,79575SH SOLE 0075
RAYTHEON TECHNOLOGIES COCOM75513E10177,2701,000SH SOLE 001,000
REALTY INCM CORPREIT7561091043816SH SOLE 006
REALTY INCOMECOM75610910416260SH SOLE 00260
REDFIN CORPCOM75737F1086100SH SOLE 00100
REGENERON PHARMACEUTICALCOM75886F10747100SH SOLE 00100
REGIONS FINANCIALCOM7591EP1003182SH SOLE 00182
RESIDEO TECHNOLOGIESCOM76118Y10403SH SOLE 003
RESMED INCCOM76115210742219SH SOLE 00219
RESONANT INCCOM76118L10229870,500SH SOLE 0070,500
RETAIL PROPERTIESCOM76131V2025560SH SOLE 00560
REX AMERICANCOM76162410575900SH SOLE 00900
RIGNET INCCOM7665821001200SH SOLE 00200
RIO TINTOCOM767204100124SH SOLE 0024
ROBO GBL RBOTCS ANDUIT3015057076,351100SH SOLE 00100
ROCKET COMPANIES CLASS ACOM77311W10123,0901,000SH SOLE 001,000
ROCKET COSCOM77311W1017309SH SOLE 00309
ROCKWELL AUTOMATIONCOM7739031093981,500SH SOLE 001,500
ROYAL BANKCOM780087102921,000SH SOLE 001,000
ROYAL CARIBBEANCOMV7780T10314170SH SOLE 00170
S&P GLOBALCOM78409V1041751SH SOLE 0051
SAGE THERAPEUTICSCOM78667J1081982,650SH SOLE 002,650
SALESFORCE COMCOM79466L30242,374200SH SOLE 00200
SALESFORCE COM INCCOM79466L3022501,180SH SOLE 001,180
SAN DIEGO CA USD 5 25 27MUNI797355YX651,32140,000SH SOLE 0040,000
SAN RAFAEL CA ESD 4 21MUNI799306MQ540,50340,000SH SOLE 0040,000
SANGAMO THERAPEUTICSCOM8006771067600SH SOLE 00600
SANOFICOM80105N1054100SH SOLE 00100
SCHLUMBERGER LTDCOM8068571087293SH SOLE 00293
SCHWAB AGGREGATECOM80852483930557SH SOLE 00557
SCHWAB EMERGINGCOM80852470612393SH SOLE 00393
SCHWAB INTERNATIONALUIT80852480511,286300SH SOLE 00300
SCHWAB INTLCOM8085248056184SH SOLE 00184
SCHWAB S&P 500 INDEX FDETF808509855132,5182,173SH SOLE 002,173
SCHWAB SHORTCOM8085248627151SH SOLE 00151
SCHWAB USCOM808524201780SH SOLE 0080
SCHWAB USCOM808524607667SH SOLE 0067
SCHWAB USCOM808524797229SH SOLE 0029
SCHWAB USCOM8085248478215SH SOLE 00215
SCOTTS MIRACLE-GROCOM8101861063791,550SH SOLE 001,550
SEAGATE TECHNOLOGYCOMG7945M1072553,325SH SOLE 003,325
SECTOR CONSUMERCOM81369Y3081912,800SH SOLE 002,800
SECTOR ENERGYCOM81369Y506931,908SH SOLE 001,908
SECTOR FINANCIALCOM81369Y6052,46272,312SH SOLE 0072,312
SECTOR HEALTHCARECOM81369Y2091,1399,757SH SOLE 009,757
SECTOR INDUSTRIALCOM81369Y70413140SH SOLE 00140
SECTOR MATERIALSCOM81369Y10015200SH SOLE 00200
SECTOR TECHNOLOGYCOM81369Y8033,48226,220SH SOLE 460025,760
SELECT SECTORCOM81369Y8604111SH SOLE 00111
SELECT SECTOR HEALTHUIT81369Y2095,83750SH SOLE 0050
SELECT SECTOR HEALTHUIT81369Y20919,262165SH SOLE 00165
SELECT SECTOR HEALTHUIT81369Y20919,262165SH SOLE 00165
SELECT SECTOR INDUSTRIALUIT81369Y70413,192134SH SOLE 00134
SELECT SECTOR INDUSTRIALUIT81369Y70413,192134SH SOLE 00134
SELECT SECTOR SPDR TR SBI INT-FINLETF81369Y60557,8851,700SH SOLE 001,700
SELECT STR FINANCIALUIT81369Y60534,0501,000SH SOLE 001,000
SELECT STR FINANCIALUIT81369Y60540,8601,200SH SOLE 001,200
SELECT STR FINANCIALUIT81369Y60521,689637SH SOLE 00637
SELECT STR FINANCIALUIT81369Y60521,689637SH SOLE 00637
SELECT STR FINANCIALUIT81369Y605272,4008,000SH SOLE 008,000
SELECT UTILITIESCOM81369Y88657905SH SOLE 00905
SEMPRA ENERGYCOM81685110941313SH SOLE 00313
SHAKE SHACKCOM81904710133300SH SOLE 00300
SHOPIFY INCCOM82509L1071110SH SOLE 0010
SIGNET JEWELERSCOMG812761001652,850SH SOLE 002,850
SIGNET JEWLERS LTD FADRG8127610028,990500SH SOLE 00500
SIMON PPTY GROUPREIT8288061098,53275SH SOLE 0075
SIRIUS XMCOM82968B103223,740SH SOLE 003,740
SKYWORKS SOLUTIONSCOM83088M1025693,106SH SOLE 003,106
SLACK TECHNOLOGIESCOM83088V10218450SH SOLE 00450
SMILEDIRECTCLUB INCCOM83192H1061100SH SOLE 00100
SMITH & NEPHEW PLC NEWCOM83175M2054113SH SOLE 00113
SMITH & WESSONCOM831754106035SH SOLE 0035
SNAP INCCOM83304A10618350SH SOLE 00350
SNAP INCCOM83304A10610,458200SH SOLE 00200
SNOWFLAKE INCCOM83344510988385SH SOLE 00385
SNOWFLAKE INCCOM83344510922,928100SH SOLE 00100
SNOWFLAKE INCCOM83344510945,856200SH SOLE 00200
SOCIAL CAPITALCOMG825141032200SH SOLE 00200
SOCIAL CAPITALCOMG8251L1052200SH SOLE 00200
SOCIAL CAPITALCOMG8252P1053200SH SOLE 00200
SOLAREDGE TECHNOLOGIESCOM83417M104140490SH SOLE 00490
SOUTHERN COMPANYCOM8425871079157SH SOLE 00157
SOUTHWEST AIRLINESCOM84474110815252SH SOLE 00252
SOUTHWEST AIRLINESCOM84474110848,848800SH SOLE 00800
SPDR BLACKSTONECOM78467V60810226SH SOLE 00226
SPDR BLOOMBERGCOM78464A3915214SH SOLE 00214
SPDR BLOOMBERGCOM78468R62212115SH SOLE 00115
SPDR BLOOMBERGCOM78468R663338SH SOLE 0038
SPDR DOUBLELINECOM78467V84843900SH SOLE 00900
SPDR DOWCOM78463X74930655SH SOLE 00655
SPDR DOWCOM78463X8638247SH SOLE 00247
SPDR EUROCOM78463X202376SH SOLE 0076
SPDR FUND CONSUMERUIT81369Y40725,210150SH SOLE 00150
SPDR FUND CONSUMERUIT81369Y40725,210150SH SOLE 00150
SPDR FUND MATERIALSUIT81369Y1003,94050SH SOLE 0050
SPDR FUND MATERIALSUIT81369Y1003,94050SH SOLE 0050
SPDR GOLDCOM78463V1074,02925,191SH SOLE 97025,094
SPDR GOLD SHARES ETFUIT78463V10715,996100SH SOLE 00100
SPDR GOLD TRUST GOLDSHS78463V10723,994150SH SOLE 00150
SPDR NUVEENCOM78468R72110210SH SOLE 00210
SPDR NUVEENCOM78468R7391,79236,168SH SOLE 0036,168
SPDR PORTFOLIOCOM78463X889702,000SH SOLE 002,000
SPDR PORTFOLIOCOM78464A8051,08221,997SH SOLE 0021,997
SPDR S&PCOM78462F1034311,087SH SOLE 001,087
SPDR S&PCOM78463X53323796SH SOLE 00796
SPDR S&PCOM78463X77212339SH SOLE 00339
SPDR S&PCOM78464A7974007,728SH SOLE 007,728
SPDR S&PCOM78467Y107166350SH SOLE 00350
SPDR S&P 500 ETF TR TRUNIT78462F103112,954285SH SOLE 00285
SPDR S&P MIDCAP 400 ETFUIT78467Y10747,605100SH SOLE 00100
SPDR SERIESCOM78464A7631,74014,747SH SOLE 0014,747
SPDR SERIESCOM78464A8708346,150SH SOLE 15006,000
SPDR SERIESCOM78468R55616200SH SOLE 00200
SPECTRUM BRANDSCOM84790A105010SH SOLE 0010
SPIRIT AEROSYSTEMSCOM8485741099200SH SOLE 00200
SPLUNK INCCOM84863710444325SH SOLE 00325
SPOTIFY TECHNOLOGYCOML8681T10226100SH SOLE 00100
SPROUTS FARMERSCOM85208M102281,075SH SOLE 001,075
SPX CORPCOM7846351045100SH SOLE 00100
SQUARE INCCOM852234103208917SH SOLE 00917
STARBUCKS CORPCOM8552441096596,031SH SOLE 006,031
STARBUCKS CORPCOM85524410965,562600SH SOLE 00600
STARBUCKS CORPCOM855244109131,1241,200SH SOLE 001,200
STARBUCKS CORPCOM855244109262,2482,400SH SOLE 002,400
STARBUCKS CORPCOM85524410965,562600SH SOLE 00600
STARBUCKS CORPCOM85524410910,927100SH SOLE 00100
STERIS PLCCOMG8473T1008194,300SH SOLE 004,300
STRYKER CORPCOM86366710149203SH SOLE 00203
STURM RUGERCOM864159108015SH SOLE 0015
SUN LIFECOM86679610517355SH SOLE 00355
SUNCOR ENERGYCOM8672241072113SH SOLE 00113
SYSCO CORPCOM87182910750639SH SOLE 00639
T ROWE PRICE HEALTH SCIETF741480107144,6281,467SH SOLE 001,467
TAIWAN SEMICONDUCTORCOM87403910024203SH SOLE 00203
TAKE TWO INTERACTVCOM87405410935,340200SH SOLE 00200
TAKE-TWO INTERACTIVECOM87405410944250SH SOLE 00250
TARGET CORPCOM87612E1062151,088SH SOLE 001,088
TE CONNECTIVITYCOMH849891041188SH SOLE 0088
TECHNOLOGY SELECT SECTORUIT81369Y8036,64050SH SOLE 0050
TECHNOLOGY SELECT SECTORUIT81369Y803106,248800SH SOLE 00800
TECHNOLOGY SELECT SECTORUIT81369Y80324,437184SH SOLE 00184
TECHNOLOGY SELECT SECTORUIT81369Y80324,437184SH SOLE 00184
TECHNOLOGY SELECT SECTORUIT81369Y80379,686600SH SOLE 00600
TECHNOLOGY SELECT SECTORUIT81369Y80366,405500SH SOLE 00500
TECHNOLOGY SELECT SECTORUIT81369Y803132,8101,000SH SOLE 001,000
TELADOC HEALTHCOM87918A10544245SH SOLE 00245
TELADOC INCCOM87918A10518,175100SH SOLE 00100
TEMPLETON DRAGON FD INCCOM88018T101622,650SH SOLE 002,650
TENCENT HOLDINGS FADR88032Q10915,960200SH SOLE 00200
TESLA INCCOM88160R101518776SH SOLE 00776
TESLA INCCOM88160R10133,39650SH SOLE 0050
TEVA PHARMACEUTICALCOM881624209302,670SH SOLE 002,670
TEVA PHARMACEUTICAL IN FADR88162420911,5401,000SH SOLE 001,000
TEVA PHARMACEUTICAL IN FADR8816242095,770500SH SOLE 00500
TEVA PHARMACEUTICAL INDS LTDADR88162420957,7005,000SH SOLE 005,000
TEXAS INSTRUMENTSCOM882508104182967SH SOLE 00967
TEXTRON INCCOM8832031015100SH SOLE 00100
THE COCA-COLA COCOM1912161005,271100SH SOLE 00100
THE COCA-COLA COCOM1912161005,271100SH SOLE 00100
THE COCA-COLA COCOM19121610052,7101,000SH SOLE 001,000
THERMO FISHERCOM8835561022351SH SOLE 0051
TILRAY INCCOM88688T100311,400SH SOLE 001,400
TILRAY INCCOM88688T10031,8221,400SH SOLE 001,400
TITAN PHARMACEUTICALSCOM88831460608SH SOLE 008
TJX COMPANIES INCCOM87254010979312SH SOLE 0012
TJX COMPANIES INCCOM87254010979312SH SOLE 0012
TJX COSCOM87254010919300SH SOLE 00300
T-MOBILE USCOM8725901041299SH SOLE 0099
TOTAL SECOM89151E10923500SH SOLE 00500
TOTAL SE FADR89151E10923,270500SH SOLE 00500
TOUCHSTONE MID CAP AETF89155H62940,182869SH SOLE 00869
TOUCHSTONE MID CAP AETF89155H62987,4731,892SH SOLE 001,892
TOYOTA MOTORCOM892331307750SH SOLE 0050
TRACTOR SUPPLYCOM89235610618106SH SOLE 00106
TRANSAMERICA SHORT-TERMBOND893962134252,75424,779SH SOLE 0024,779
TRANSOCEAN LTDCOMH8817H10041,210SH SOLE 001,210
TRAVELERS COSCOM89417E10927183SH SOLE 00183
TRIVAGO N V FADR89686D1056,4501,500SH SOLE 001,500
TRUIST FINANCIALCOM89832Q109621,070SH SOLE 001,070
TURTLE BEACHCOM90045020634112,800SH SOLE 0012,800
TURTLE BEACH CORPCOM9004502068,001300SH SOLE 00300
TUTOR PERINICOM9011091085,137271,115SH SOLE 00271,115
TUTOR PERINI CORPCOM9011091083,790200SH SOLE 00200
TUTOR PERINI CORPCOM90110910818,9501,000SH SOLE 001,000
TWITTER INCCOM90184L1021141,797SH SOLE 001,797
TYSON FOODSCOM90249410317231SH SOLE 00231
U S BANCORP DECOM90297330447862SH SOLE 00862
UBER TECHNOLOGIESCOM90353T1002,28441,905SH SOLE 0041,905
UBER TECHNOLOGIES INCCOM90353T10010,902200SH SOLE 00200
UBER TECHNOLOGIES INCCOM90353T10054,5101,000SH SOLE 001,000
UBER TECHNOLOGIES INCCOM90353T10054,5101,000SH SOLE 001,000
ULTA BEAUTYCOM90384S3031033SH SOLE 0033
UNION PACIFIC CORPCOM90781810863288SH SOLE 00288
UNITED AIRLINESCOM9100471099170SH SOLE 00170
UNITED PARCELCOM91131210631183SH SOLE 00183
UNITED RENTALSCOM9113631092,8908,776SH SOLE 008,776
UNITED STATESCOM91232N20729724SH SOLE 00724
UNITED STS STEEL CRP NEWCOM91290910810400SH SOLE 00400
UNITEDHEALTH GROUPCOM91324P1021,2243,292SH SOLE 003,292
UNITY BIOTECHNOLOGYCOM91381U1010100SH SOLE 00100
V F CORPCOM918204108566SH SOLE 0066
VAIL RESORTSCOM91879Q1091036SH SOLE 0036
VALERO ENERGYCOM91913Y10028400SH SOLE 00400
VANECK VECTORSCOM92189F106591,821SH SOLE 001,821
VANECK VECTORSCOM92189F5281126,214SH SOLE 006,214
VANECK VECTORSCOM92189F6354100SH SOLE 00100
VANECK VECTORSCOM92189F70079905SH SOLE 2000705
VANECK VECTORSCOM92189H2011222,385SH SOLE 002,385
VANECK VECTORSCOM92189H4093595,784SH SOLE 005,784
VANECK VECTORS ETF TR VIETNAMETF92189F8177,240400SH SOLE 00400
VANGUARD CA INTERM-TERMBOND92202140710,133829SH SOLE 00829
VANGUARD COMMUNICATIONCOM92204A88413100SH SOLE 00100
VANGUARD CONSUMERCOM92204A1084,43215,007SH SOLE 270014,737
VANGUARD CONSUMERCOM92204A207143803SH SOLE 00803
VANGUARD CONSUMERUIT92204A108295,3801,000SH SOLE 001,000
VANGUARD CONSUMERUIT92204A10859,076200SH SOLE 00200
VANGUARD CONSUMERUIT92204A108236,304800SH SOLE 00800
VANGUARD DIVIDENDCOM9219088445,47337,217SH SOLE 0037,217
VANGUARD DIVIDENDUIT92190884414,708100SH SOLE 00100
VANGUARD DIVIDENDUIT921908844102,956700SH SOLE 00700
VANGUARD DIVIDENDUIT921908844220,6201,500SH SOLE 001,500
VANGUARD FINANCIALSCOM92204A4055967,060SH SOLE 30006,760
VANGUARD FSTECOM9220428581,64631,632SH SOLE 0031,632
VANGUARD FTSECOM9219438589200SH SOLE 00200
VANGUARD FTSECOM92204277551846SH SOLE 00846
VANGUARD FTSECOM922042874475SH SOLE 0075
VANGUARD FTSE EMERGINGUIT922042858182,1753,500SH SOLE 003,500
VANGUARD GROWTHCOM9229087362671,042SH SOLE 001,042
VANGUARD HEALTHCOM92204A5041,0194,455SH SOLE 004,455
VANGUARD HEALTH CAREUIT92204A504160,125700SH SOLE 00700
VANGUARD HIGHCOM9219464065,18551,300SH SOLE 950050,350
VANGUARD HIGH DIVIDENDUIT92194640630,327300SH SOLE 00300
VANGUARD HIGH-YIELD CORPBOND9220312081,523257SH SOLE 00257
VANGUARD INDEX FDS SMALL CPETF92290875173,857345SH SOLE 00345
VANGUARD INFORMATIONCOM92204A7026001,675SH SOLE 001,675
VANGUARD INFORMATIONUIT92204A70235,849100SH SOLE 00100
VANGUARD INTERMEDIATECOM921937819451SH SOLE 0051
VANGUARD INTL EQUITY INDEX F FTSE EMR MKTETF9220428585,205100SH SOLE 00100
VANGUARD LARGECOM92290863726144SH SOLE 00144
VANGUARD MIDCOM92290862948221SH SOLE 00221
VANGUARD REALCOM9229085537678,353SH SOLE 10008,253
VANGUARD REAL ESTATEUIT922908553128,6041,400SH SOLE 001,400
VANGUARD REAL ESTATEUIT92290855336,744400SH SOLE 00400
VANGUARD REAL ESTATEUIT92290855345,930500SH SOLE 00500
VANGUARD S&PCOM922908363208573SH SOLE 00573
VANGUARD SMALLCOM9229085952799SH SOLE 0099
VANGUARD SMALLCOM9229087511,6197,566SH SOLE 007,566
VANGUARD SMALL CAP ETFUIT922908751321,1201,500SH SOLE 001,500
VANGUARD TOTALCOM9219097681372,199SH SOLE 002,199
VANGUARD TOTALCOM9219378355186,118SH SOLE 006,118
VANGUARD TOTALCOM92203J4074718,250SH SOLE 008,250
VANGUARD TOTALCOM9229087697,81837,829SH SOLE 640037,189
VANGUARD VALUECOM92290874495728SH SOLE 00728
VANGUARD WELLESLEY INCOMETF9219382052,60637SH SOLE 0037
VANGUARD WHITEHALL FDS EMERG MKT BDETF921946885100,7501,300SH SOLE 001,300
VANGUARD WHITEHALL FDS INC HIGH DIVYLD921946406136,4711,350SH SOLE 001,350
VECTOR GROUPCOM92240M1087512SH SOLE 00512
VEEVA SYSTEMSCOM92247510826100SH SOLE 00100
VENTAS INCCOM92276F10016300SH SOLE 00300
VENTAS INCREIT92276F10010,668200SH SOLE 00200
VENTAS INCREIT92276F1005,334100SH SOLE 00100
VERIZON COMMUNICATIONSCOM92343V1041502,587SH SOLE 002,587
VERIZON COMMUNICATNCOM92343V10417,445300SH SOLE 00300
VIACOMCBS INCCOM92556H20627600SH SOLE 00600
VIACOMCBS INCCOM92556H2064,510100SH SOLE 00100
VIACOMCBS INCCOM92556H20622,550500SH SOLE 00500
VIAD CORPCOM92552R406262SH SOLE 0062
VIATRIS INCCOM92556V10612908SH SOLE 00908
VIAVI SOLUTIONSCOM925550105162SH SOLE 0062
VICTORYSHARES USCOM92647N7661141,711SH SOLE 001,711
VINCE HOLDINGCOM92719W2077700SH SOLE 00700
VIRGIN GALACTICCOM92766K1069296SH SOLE 00296
VIRNETX HOLDINGCOM92823T1081300SH SOLE 00300
VISA INCCOM92826C839122579SH SOLE 00579
VISTA OUTDOORCOM9283771004135SH SOLE 00135
VULCAN MATERIALSCOM929160109425SH SOLE 0025
WABTECCOM929740108344SH SOLE 0044
WALGREENS BOOTSCOM931427108831,520SH SOLE 001,520
WALMART INCCOM9311421033132,305SH SOLE 002,305
WALMART INCCOM9311421036,79150SH SOLE 0050
WALMART INCCOM93114210327,166200SH SOLE 00200
WAL-MART STORES INCCOM931142103101,872750SH SOLE 00750
WALT DISNEYCOM2546871062,64814,353SH SOLE 0014,353
WALT DISNEY COCOM25468710655,356300SH SOLE 00300
WALT DISNEY COCOM254687106221,4241,200SH SOLE 001,200
WALT DISNEY COCOM254687106147,616800SH SOLE 00800
WALT DISNEY COCOM25468710636,904200SH SOLE 00200
WASTE MANAGEMENTCOM94106L10923180SH SOLE 00180
WEC ENERGYCOM92939U106222SH SOLE 0022
WELLS FARGOCOM94974610111300SH SOLE 00300
WELLTOWER INCCOM95040Q10414200SH SOLE 00200
WELLTOWER INCREIT95040Q10471,6301,000SH SOLE 001,000
WESTERN ASSETCOM95766R1042233SH SOLE 00233
WESTERN DIGITALCOM95810210520300SH SOLE 00300
WESTERN MIDSTREAMMLP95866910316900SH SOLE 00900
WEYERHAEUSER COCOM962166104641,800SH SOLE 001,800
WEYERHAEUSER COREIT96216610410,680300SH SOLE 00300
WHIRLPOOL CORPCOM9633201068103,680SH SOLE 003,680
WILLIAMS COSCOM9694571009410SH SOLE 00410
WILLIAMS SONOMACOM969904101742SH SOLE 0042
WISDOMTREE INTLCOM97717W78621500SH SOLE 00500
WISDOMTREE TRUSTCOM97717X66913241SH SOLE 00241
WISDOMTREE TRUSTCOM97717X7011732,378SH SOLE 002,378
WISDOMTREE U SCOM97717W4061,80219,118SH SOLE 0019,118
WORKDAY INCCOM98138H1013101,250SH SOLE 001,250
WORKDAY INCCOM98138H10124,843100SH SOLE 00100
XCEL ENERGYCOM98389B100466SH SOLE 0066
XENIA HOTELSCOM984017103231,193SH SOLE 001,193
XEROX HOLDINGSCOM98421M10634714,323SH SOLE 0014,323
YUM BRANDS INCCOM98849810115145SH SOLE 00145
YUM CHINACOM98850P10921369SH SOLE 00369
ZIMMER BIOMETCOM98956P1026854,281SH SOLE 004,281
ZOETIS INCCOM98978V103324SH SOLE 0024
ZOOM VIDEOCOM98980L10145143SH SOLE 00143
ZYNGA INCCOM98986T1081100SH SOLE 00100