0001104659-20-092667.txt : 20200810 0001104659-20-092667.hdr.sgml : 20200810 20200810151859 ACCESSION NUMBER: 0001104659-20-092667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201089009 BUSINESS ADDRESS: STREET 1: 10635 SANTA MONICA BOULEVARD STREET 2: SUITE 240 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 4243721775 MAIL ADDRESS: STREET 1: 10635 SANTA MONICA BOULEVARD STREET 2: SUITE 240 CITY: LOS ANGELES STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001793432 XXXXXXXX 06-30-2020 06-30-2020 false 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 08-10-2020 0 1138 1031827 INFORMATION TABLE 2 infotable.xml ABB LTD STOCK 000375204 1 41 SH SOLE 0 0 41 AFLAC INC STOCK 001055102 8 233 SH SOLE 0 0 233 AGNC INVT CORP REIT 00123Q104 250 19235 SH SOLE 0 0 19235 AES CORP STOCK 00130H105 1 68 SH SOLE 0 0 68 ALPS ETF TR ETF 00162Q858 132 3630 SH SOLE 0 0 3630 AT&T INC STOCK 00206R102 441 14591 SH SOLE 0 0 14591 ASE TECHNOLOGY HOLDING CO LT STOCK 00215W100 3 758 SH SOLE 0 0 758 ABBOTT LABS STOCK 002824100 286 3126 SH SOLE 0 0 3126 ABBVIE INC STOCK 00287Y109 824 8397 SH SOLE 0 0 8397 ACADIA HEALTHCARE COMPANY IN STOCK 00404A109 1 24 SH SOLE 0 0 24 ACCELERON PHARMA INC STOCK 00434H108 2 20 SH SOLE 0 0 20 ACTIVISION BLIZZARD INC STOCK 00507V109 240 3158 SH SOLE 0 0 3158 ADOBE INC STOCK 00724F101 490 1125 SH SOLE 0 0 1125 ADVANCE AUTO PARTS INC STOCK 00751Y106 139 976 SH SOLE 0 0 976 ADVANSIX INC STOCK 00773T101 0 6 SH SOLE 0 0 6 ADVANCED MICRO DEVICES INC 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STOCK 29082A107 1 124 SH SOLE 0 0 124 EMCOR GROUP INC STOCK 29084Q100 2 26 SH SOLE 0 0 26 EMERSON ELEC CO STOCK 291011104 2 33 SH SOLE 0 0 33 ENBRIDGE INC STOCK 29250N105 91 3001 SH SOLE 0 0 3001 ENERGIZER HLDGS INC NEW STOCK 29272W109 2 49 SH SOLE 0 0 49 ENERGY TRANSFER LP MASTER LIMITED PARTNERSHIP 29273V100 47 6617 SH SOLE 0 0 6617 ENTERGY CORP NEW STOCK 29364G103 6 63 SH SOLE 0 0 63 ENTERPRISE PRODS PARTNERS L MASTER LIMITED PARTNERSHIP 293792107 91 5000 SH SOLE 0 0 5000 ENVESTNET INC STOCK 29404K106 2 33 SH SOLE 0 0 33 ENVISTA HOLDINGS CORPORATION STOCK 29415F104 2 98 SH SOLE 0 0 98 EQUIFAX INC STOCK 294429105 9 52 SH SOLE 0 0 52 EQUINIX INC REIT 29444U700 17 24 SH SOLE 0 0 24 EQUINOR ASA STOCK 29446M102 4 248 SH SOLE 0 0 248 EQUITY COMWLTH REIT 294628102 59 1840 SH SOLE 0 0 1840 EQUITY RESIDENTIAL REIT 29476L107 3 53 SH SOLE 0 0 53 ERICSSON STOCK 294821608 0 14 SH SOLE 0 0 14 ESSENTIAL UTILS INC STOCK 29670G102 6 132 SH SOLE 0 0 132 ESSEX PPTY TR INC REIT 297178105 2 8 SH SOLE 0 0 8 EURONET WORLDWIDE INC STOCK 298736109 2 21 SH SOLE 0 0 21 EVERBRIDGE INC STOCK 29978A104 2 16 SH SOLE 0 0 16 EVERGY INC STOCK 30034W106 7 126 SH SOLE 0 0 126 EVERSOURCE ENERGY STOCK 30040W108 0 3 SH SOLE 0 0 3 EXACT SCIENCES CORP STOCK 30063P105 84 968 SH SOLE 0 0 968 EXELON CORP STOCK 30161N101 11 304 SH SOLE 0 0 304 EXPEDIA GROUP INC STOCK 30212P303 72 874 SH SOLE 0 0 874 EXPEDITORS INTL WASH INC STOCK 302130109 29 380 SH SOLE 0 0 380 EXTENDED STAY AMER INC STOCK 30224P200 1 103 SH SOLE 0 0 103 EXTRA SPACE STORAGE INC REIT 30225T102 6 64 SH SOLE 0 0 64 EXXON MOBIL CORP STOCK 30231G102 6536 146164 SH SOLE 0 0 146164 FLIR SYS INC STOCK 302445101 0 10 SH SOLE 0 0 10 F M C CORP STOCK 302491303 5 45 SH SOLE 0 0 45 FACEBOOK INC STOCK 30303M102 1185 5218 SH SOLE 200 0 5018 FASTLY INC STOCK 31188V100 915 10752 SH SOLE 0 0 10752 FASTENAL CO STOCK 311900104 5 127 SH SOLE 0 0 127 FEDERAL REALTY INVT TR REIT 313747206 4 50 SH SOLE 0 0 50 FEDEX CORP STOCK 31428X106 624 4427 SH SOLE 0 0 4427 FIDELITY NATL INFORMATION SV STOCK 31620M106 34 250 SH SOLE 0 0 250 FIDELITY NATIONAL FINANCIAL STOCK 31620R303 0 3 SH SOLE 0 0 3 FIFTH THIRD BANCORP STOCK 316773100 8 385 SH SOLE 0 0 385 51JOB INC STOCK 316827104 1 11 SH SOLE 0 0 11 FIRST MIDWEST BANCORP DEL STOCK 320867104 2 127 SH SOLE 0 0 127 FIRST REP BK SAN FRANCISCO C STOCK 33616C100 16 154 SH SOLE 0 0 154 FIRST SOLAR INC STOCK 336433107 9 176 SH SOLE 0 0 176 FIRST TR NASDAQ-100 TECH IND ETF 33733E302 27 158 SH SOLE 0 0 158 FIRSTSERVICE CORP NEW STOCK 33767E202 7 72 SH SOLE 0 0 72 FISERV INC STOCK 337738108 15 154 SH SOLE 0 0 154 FIRSTENERGY CORP STOCK 337932107 8 199 SH SOLE 0 0 199 FLEETCOR TECHNOLOGIES INC STOCK 339041105 4 15 SH SOLE 0 0 15 FLEXSHARES TR ETF 33939L407 27071 978498 SH SOLE 1700 0 976798 FLUOR CORP NEW STOCK 343412102 2 128 SH SOLE 0 0 128 FLOWSERVE CORP STOCK 34354P105 1 47 SH SOLE 0 0 47 FOMENTO ECONOMICO MEXICANO S STOCK 344419106 3 45 SH SOLE 0 0 45 FOOT LOCKER INC STOCK 344849104 1 29 SH SOLE 0 0 29 FORD MTR CO DEL STOCK 345370860 52 8541 SH SOLE 0 0 8541 FORTINET INC STOCK 34959E109 1 4 SH SOLE 0 0 4 FORTIVE CORP STOCK 34959J108 9 135 SH SOLE 0 0 135 FORTE BIOSCIENCES INC STOCK 34962G109 11 724 SH SOLE 0 0 724 FORTUNE BRANDS HOME & SEC IN STOCK 34964C106 7 106 SH SOLE 0 0 106 FOUR CORNERS PPTY TR INC REIT 35086T109 18 728 SH SOLE 0 0 728 FOX CORP STOCK 35137L105 1 32 SH SOLE 0 0 32 FOX CORP STOCK 35137L204 1 49 SH SOLE 0 0 49 FRANKLIN RESOURCES INC STOCK 354613101 3 148 SH SOLE 0 0 148 FREEPORT-MCMORAN INC STOCK 35671D857 706 61000 SH SOLE 0 0 61000 FRESENIUS MED CARE AG&CO KGA STOCK 358029106 4 84 SH SOLE 0 0 84 FRONT YD RESIDENTIAL CORP REIT 35904G107 1 134 SH SOLE 0 0 134 FRONTIER COMMUNICATIONS CORP STOCK 35906A306 0 7 SH SOLE 0 0 7 GCI LIBERTY INC STOCK 36164V305 6 84 SH SOLE 0 0 84 GTY TECHNOLOGY HOLDINGS INC STOCK 362409104 2 396 SH SOLE 0 0 396 GALLAGHER ARTHUR J & CO STOCK 363576109 1 9 SH SOLE 0 0 9 GAP INC STOCK 364760108 2 135 SH SOLE 0 0 135 GARRETT MOTION INC STOCK 366505105 0 89 SH SOLE 0 0 89 GENERAL AMERN INVS INC ETF 368802104 106 3322 SH SOLE 0 0 3322 GENERAL DYNAMICS CORP STOCK 369550108 233 1560 SH SOLE 0 0 1560 GENERAL ELECTRIC CO STOCK 369604103 90 13170 SH SOLE 0 0 13170 GENERAL MLS INC STOCK 370334104 357 5787 SH SOLE 0 0 5787 GENERAL MTRS CO STOCK 37045V100 203 8010 SH SOLE 0 0 8010 GENUINE PARTS CO STOCK 372460105 10 114 SH SOLE 0 0 114 GENWORTH FINL INC STOCK 37247D106 3 1354 SH SOLE 0 0 1354 GILEAD SCIENCES INC STOCK 375558103 73 951 SH SOLE 0 0 951 GILDAN ACTIVEWEAR INC STOCK 375916103 0 23 SH SOLE 0 0 23 GLACIER BANCORP INC NEW STOCK 37637Q105 3 95 SH SOLE 0 0 95 GLAUKOS CORP STOCK 377322102 107 2778 SH SOLE 0 0 2778 GLAXOSMITHKLINE PLC STOCK 37733W105 1 19 SH SOLE 0 0 19 GLOBAL BLOOD THERAPEUTICS IN STOCK 37890U108 2 32 SH SOLE 0 0 32 GLOBAL PMTS INC STOCK 37940X102 25 146 SH SOLE 0 0 146 GLOBAL X FDS ETF 37954Y392 13 550 SH SOLE 0 0 550 GLOBAL X FDS ETF 37954Y673 94 6127 SH SOLE 0 0 6127 GLOBE LIFE INC STOCK 37959E102 3 43 SH SOLE 0 0 43 GOLDMAN SACHS GROUP INC STOCK 38141G104 225 1136 SH SOLE 0 0 1136 GOLUB CAP BDC INC ETF 38173M102 151 12933 SH SOLE 0 0 12933 GRACE W R & CO DEL NEW STOCK 38388F108 20 394 SH SOLE 0 0 394 GRAINGER W W INC STOCK 384802104 14 43 SH SOLE 0 0 43 GRANITE REAL ESTATE INVT TR REIT 387437114 6 112 SH SOLE 0 0 112 GRAPHIC PACKAGING HLDG CO STOCK 388689101 4 297 SH SOLE 0 0 297 GREENBRIER COS INC STOCK 393657101 333 14622 SH SOLE 0 0 14622 GROCERY OUTLET HLDG CORP STOCK 39874R101 3 65 SH SOLE 0 0 65 GROUP 1 AUTOMOTIVE INC STOCK 398905109 1 9 SH SOLE 0 0 9 GRUPO AEROPORTUARIO DEL CENT STOCK 400501102 3 76 SH SOLE 0 0 76 GRUPO AEROPUERTO DEL PACIFIC STOCK 400506101 3 37 SH SOLE 0 0 37 GUIDEWIRE SOFTWARE INC STOCK 40171V100 35 315 SH SOLE 0 0 315 HCA HEALTHCARE INC STOCK 40412C101 55 562 SH SOLE 0 0 562 HDFC BANK LTD STOCK 40415F101 18 395 SH SOLE 0 0 395 HD SUPPLY HLDGS INC STOCK 40416M105 53 1535 SH SOLE 0 0 1535 HMS HLDGS CORP STOCK 40425J101 2 65 SH SOLE 0 0 65 HSBC HLDGS PLC STOCK 404280406 6 249 SH SOLE 0 0 249 HP INC STOCK 40434L105 20 1153 SH SOLE 0 0 1153 HAIN CELESTIAL GROUP INC STOCK 405217100 74 2333 SH SOLE 0 0 2333 HANESBRANDS INC STOCK 410345102 20 1788 SH SOLE 0 0 1788 HANOVER INS GROUP INC STOCK 410867105 109 1077 SH SOLE 0 0 1077 HARLEY DAVIDSON INC STOCK 412822108 3 130 SH SOLE 0 0 130 HARTFORD FINL SVCS GROUP INC STOCK 416515104 12 301 SH SOLE 0 0 301 HASBRO INC STOCK 418056107 633 8439 SH SOLE 0 0 8439 HAWAIIAN ELEC INDUSTRIES STOCK 419870100 4 118 SH SOLE 0 0 118 HEALTHCARE SVCS GROUP INC STOCK 421906108 88 3615 SH SOLE 0 0 3615 HEALTHCARE RLTY TR REIT 421946104 7 223 SH SOLE 0 0 223 HEALTHSTREAM INC STOCK 42222N103 1 58 SH SOLE 0 0 58 HEALTHPEAK PROPERTIES INC REIT 42250P103 43 1573 SH SOLE 0 0 1573 HELMERICH & PAYNE INC STOCK 423452101 0 18 SH SOLE 0 0 18 HERSHEY CO STOCK 427866108 32 244 SH SOLE 0 0 244 HESS CORP STOCK 42809H107 1 25 SH SOLE 0 0 25 HEWLETT PACKARD ENTERPRISE C STOCK 42824C109 11 1141 SH SOLE 0 0 1141 HILTON WORLDWIDE HLDGS INC STOCK 43300A203 4 55 SH SOLE 0 0 55 HOLLYFRONTIER CORP STOCK 436106108 5 182 SH SOLE 0 0 182 HOLOGIC INC STOCK 436440101 2 38 SH SOLE 0 0 38 HOME DEPOT INC STOCK 437076102 497 1983 SH SOLE 0 0 1983 HONDA MOTOR LTD STOCK 438128308 0 11 SH SOLE 0 0 11 HONEYWELL INTL INC STOCK 438516106 120 831 SH SOLE 0 0 831 HORMEL FOODS CORP STOCK 440452100 1 29 SH SOLE 0 0 29 HOST HOTELS & RESORTS INC REIT 44107P104 1 56 SH SOLE 0 0 56 HOULIHAN LOKEY INC STOCK 441593100 445 8000 SH SOLE 0 0 8000 HOWMET AEROSPACE INC STOCK 443201108 2 130 SH SOLE 0 0 130 HUANENG PWR INTL INC STOCK 443304100 3 222 SH SOLE 0 0 222 HUBBELL INC STOCK 443510607 4 35 SH SOLE 0 0 35 HUMANA INC STOCK 444859102 30 77 SH SOLE 0 0 77 HUNT J B TRANS SVCS INC STOCK 445658107 1 11 SH SOLE 0 0 11 HUNTINGTON BANCSHARES INC STOCK 446150104 6 683 SH SOLE 0 0 683 HUNTINGTON INGALLS INDS INC STOCK 446413106 4 22 SH SOLE 0 0 22 HUTCHISON CHINA MEDITECH LTD STOCK 44842L103 1 28 SH SOLE 0 0 28 ITT INC STOCK 45073V108 2 29 SH SOLE 0 0 29 IAMGOLD CORP STOCK 450913108 24 6000 SH SOLE 0 0 6000 ICICI BANK LIMITED STOCK 45104G104 1 67 SH SOLE 0 0 67 IDEX CORP STOCK 45167R104 1 9 SH SOLE 0 0 9 IDEXX LABS INC STOCK 45168D104 5 16 SH SOLE 0 0 16 ILLINOIS TOOL WKS INC STOCK 452308109 173 981 SH SOLE 0 0 981 ILLUMINA INC STOCK 452327109 12 32 SH SOLE 0 0 32 IMPERIAL OIL LTD STOCK 453038408 2 106 SH SOLE 0 0 106 INCYTE CORP STOCK 45337C102 40 384 SH SOLE 0 0 384 INFOSYS LTD STOCK 456788108 7 709 SH SOLE 0 0 709 ING GROEP N.V. STOCK 456837103 0 52 SH SOLE 0 0 52 INGERSOLL RAND INC STOCK 45687V106 1 25 SH SOLE 0 0 25 INGREDION INC STOCK 457187102 201 2407 SH SOLE 0 0 2407 INSPIRE MED SYS INC STOCK 457730109 30 342 SH SOLE 0 0 342 INTEL CORP STOCK 458140100 8369 139876 SH SOLE 0 0 139876 INTERCONTINENTAL HOTELS GROU STOCK 45857P806 5 107 SH SOLE 0 0 107 INTERCONTINENTAL EXCHANGE IN STOCK 45866F104 22 245 SH SOLE 0 0 245 INTERNATIONAL BANCSHARES COR STOCK 459044103 3 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS STOCK 459200101 176 1454 SH SOLE 0 0 1454 INTERNATIONAL FLAVORS&FRAGRA STOCK 459506101 4 34 SH SOLE 0 0 34 INTL PAPER CO STOCK 460146103 5 151 SH SOLE 0 0 151 INTERNATIONAL TOWER HILL MIN STOCK 46050R102 218 122500 SH SOLE 0 0 122500 INTERPUBLIC GROUP COS INC STOCK 460690100 4 240 SH SOLE 0 0 240 INVESCO QQQ TR ETF 46090E103 25469 102699 SH SOLE 0 0 102699 INVESCO ACTIVLY MANGD ETC FD ETF 46090F100 0 33 SH SOLE 0 0 33 INTRA CELLULAR THERAPIES INC STOCK 46116X101 3 110 SH SOLE 0 0 110 INTUIT STOCK 461202103 382 1288 SH SOLE 0 0 1288 INTUITIVE SURGICAL INC STOCK 46120E602 22 38 SH SOLE 0 0 38 INUVO INC STOCK 46122W204 4 6763 SH SOLE 0 0 6763 INVESCO CALIF VALUE MUN INCO CLOSED END FUND 46132H106 410 35113 SH SOLE 0 0 35113 INVESCO EXCHANGE TRADED FD T ETF 46137V142 11 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T ETF 46137V563 1154 80000 SH SOLE 0 0 80000 INVESCO EXCHANGE TRADED FD T ETF 46137V597 5 42 SH SOLE 0 0 42 INVESCO EXCHANGE TRADED FD T ETF 46137V621 1692 94503 SH SOLE 0 0 94503 INVESCO EXCH TRADED FD TR II ETF 46138E354 19 386 SH SOLE 0 0 386 INVESCO EXCH TRADED FD TR II ETF 46138E511 27 1881 SH SOLE 0 0 1881 INVESCO EXCH TRADED FD TR II ETF 46138E743 1 42 SH SOLE 0 0 42 INVESCO EXCH TRADED FD TR II ETF 46138E784 1 49 SH SOLE 0 0 49 INVESCO EXCH TRADED FD TR II ETF 46138E800 19 300 SH SOLE 0 0 300 INVESCO CURRENCYSHARES CDN D ETF 46138T104 261 3600 SH SOLE 0 0 3600 INVESTORS BANCORP INC NEW STOCK 46146L101 2 187 SH SOLE 0 0 187 INVITATION HOMES INC STOCK 46187W107 2 90 SH SOLE 0 0 90 IQVIA HLDGS INC STOCK 46266C105 4 30 SH SOLE 0 0 30 IRON MTN INC NEW REIT 46284V101 0 11 SH SOLE 0 0 11 ISHARES GOLD TRUST ETF 464285105 7821 460330 SH SOLE 0 0 460330 ISHARES INC ETF 464286525 18 209 SH SOLE 0 0 209 ISHARES INC ETF 464286665 11 281 SH SOLE 0 0 281 ISHARES TR ETF 464287101 75505 530158 SH SOLE 0 0 530158 ISHARES TR ETF 464287150 926 13331 SH SOLE 0 0 13331 ISHARES TR ETF 464287168 276 3418 SH SOLE 0 0 3418 ISHARES TR ETF 464287176 50995 414396 SH SOLE 600 0 413796 ISHARES TR ETF 464287184 10 240 SH SOLE 0 0 240 ISHARES TR ETF 464287200 290 936 SH SOLE 0 0 936 ISHARES TR ETF 464287226 2740 23182 SH SOLE 0 0 23182 ISHARES TR ETF 464287234 7111 177812 SH SOLE 0 0 177812 ISHARES TR ETF 464287242 1027 7637 SH SOLE 0 0 7637 ISHARES TR ETF 464287309 169 813 SH SOLE 0 0 813 ISHARES TR ETF 464287408 635 5870 SH SOLE 0 0 5870 ISHARES TR ETF 464287432 16 97 SH SOLE 0 0 97 ISHARES TR ETF 464287457 31 360 SH SOLE 0 0 360 ISHARES TR ETF 464287465 569 9344 SH SOLE 0 0 9344 ISHARES TR ETF 464287499 936 17460 SH SOLE 0 0 17460 ISHARES TR ETF 464287507 282 1587 SH SOLE 0 0 1587 ISHARES TR ETF 464287556 120 878 SH SOLE 0 0 878 ISHARES TR ETF 464287564 40 400 SH SOLE 0 0 400 ISHARES TR ETF 464287598 102 909 SH SOLE 0 0 909 ISHARES TR ETF 464287614 834 4343 SH SOLE 0 0 4343 ISHARES TR ETF 464287622 30 172 SH SOLE 0 0 172 ISHARES TR ETF 464287630 48 493 SH SOLE 0 0 493 ISHARES TR ETF 464287648 124 600 SH SOLE 0 0 600 ISHARES TR ETF 464287655 298 2083 SH SOLE 0 0 2083 ISHARES TR ETF 464287671 88 1220 SH SOLE 0 0 1220 ISHARES TR ETF 464287689 107 595 SH SOLE 0 0 595 ISHARES TR ETF 464287804 1 19 SH SOLE 0 0 19 ISHARES TR ETF 464287879 114 950 SH SOLE 0 0 950 ISHARES TR ETF 464288257 81228 1101839 SH SOLE 0 0 1101839 ISHARES TR CLOSED END FUND 464288356 28 452 SH SOLE 0 0 452 ISHARES TR CLOSED END FUND 464288414 18 155 SH SOLE 0 0 155 ISHARES TR ETF 464288513 31 375 SH SOLE 0 0 375 ISHARES TR ETF 464288588 738 6664 SH SOLE 0 0 6664 ISHARES TR ETF 464288687 56 1608 SH SOLE 0 0 1608 ISHARES TR ETF 464288737 28 536 SH SOLE 0 0 536 ISHARES TR ETF 464288760 148 900 SH SOLE 0 0 900 ISHARES TR ETF 464288802 3 25 SH SOLE 0 0 25 ISHARES TR ETF 464288877 2 56 SH SOLE 0 0 56 ISHARES TR ETF 464289438 20 187 SH SOLE 0 0 187 ISHARES TR ETF 464289529 121 3905 SH SOLE 0 0 3905 ISHARES SILVER TR ETF 46428Q109 34 2000 SH SOLE 0 0 2000 ISHARES S&P GSCI COMMODITY- ETF 46428R107 30 2919 SH SOLE 0 0 2919 ISHARES TR ETF 46429B267 59 2101 SH SOLE 0 0 2101 ISHARES TR ETF 46429B598 279 9630 SH SOLE 0 0 9630 ISHARES TR ETF 46429B663 122 1500 SH SOLE 0 0 1500 ISHARES TR ETF 46429B689 9 143 SH SOLE 0 0 143 ISHARES TR ETF 46432F842 77 1343 SH SOLE 0 0 1343 ISHARES TR ETF 46432F859 27 518 SH SOLE 0 0 518 ISHARES INC ETF 46434G103 67 1410 SH SOLE 0 0 1410 ISHARES INC ETF 46434G863 1 41 SH SOLE 0 0 41 ISHARES TR ETF 46434V464 3 28 SH SOLE 0 0 28 ISHARES TR ETF 46434V621 5 140 SH SOLE 0 0 140 ISHARES TR ETF 46434V647 1 56 SH SOLE 0 0 56 IVERIC BIO INC STOCK 46583P102 37 7306 SH SOLE 0 0 7306 JPMORGAN CHASE & CO STOCK 46625H100 1321 14040 SH SOLE 0 0 14040 JPMORGAN CHASE & CO ETN 46625H365 90 6839 SH SOLE 0 0 6839 JACOBS ENGR GROUP INC STOCK 469814107 21 244 SH SOLE 0 0 244 JAMES HARDIE INDS PLC STOCK 47030M106 4 206 SH SOLE 0 0 206 JEFFERIES FINL GROUP INC STOCK 47233W109 1 63 SH SOLE 0 0 63 JOHNSON & JOHNSON STOCK 478160104 2237 15905 SH SOLE 0 0 15905 KB FINL GROUP INC STOCK 48241A105 5 170 SH SOLE 0 0 170 KLA CORP STOCK 482480100 14 71 SH SOLE 0 0 71 KKR REAL ESTATE FIN TR INC STOCK 48251K100 44 2600 SH SOLE 0 0 2600 KANSAS CITY SOUTHERN STOCK 485170302 6 40 SH SOLE 0 0 40 KELLOGG CO STOCK 487836108 106 1600 SH SOLE 0 0 1600 KENNAMETAL INC STOCK 489170100 0 15 SH SOLE 0 0 15 KEURIG DR PEPPER INC STOCK 49271V100 3 102 SH SOLE 0 0 102 KEYCORP STOCK 493267108 5 433 SH SOLE 0 0 433 KEYSIGHT TECHNOLOGIES INC STOCK 49338L103 3 32 SH SOLE 0 0 32 KIMBERLY CLARK CORP STOCK 494368103 77 545 SH SOLE 0 0 545 KIMCO RLTY CORP REIT 49446R109 3 259 SH SOLE 0 0 259 KINDER MORGAN INC DEL STOCK 49456B101 7 493 SH SOLE 0 0 493 KINROSS GOLD CORP STOCK 496902404 1 102 SH SOLE 0 0 102 KITE RLTY GROUP TR REIT 49803T300 3 219 SH SOLE 0 0 219 KOHLS CORP STOCK 500255104 1 44 SH SOLE 0 0 44 KONINKLIJKE PHILIPS N V STOCK 500472303 0 3 SH SOLE 0 0 3 KOREA ELECTRIC PWR STOCK 500631106 4 487 SH SOLE 0 0 487 KRAFT HEINZ CO STOCK 500754106 1105 34642 SH SOLE 0 0 34642 KROGER CO STOCK 501044101 12 365 SH SOLE 0 0 365 L BRANDS INC STOCK 501797104 0 27 SH SOLE 0 0 27 LG DISPLAY CO LTD STOCK 50186V102 1 161 SH SOLE 0 0 161 LKQ CORP STOCK 501889208 1 42 SH SOLE 0 0 42 L3HARRIS TECHNOLOGIES INC STOCK 502431109 32 191 SH SOLE 0 0 191 LABORATORY CORP AMER HLDGS STOCK 50540R409 3 21 SH SOLE 0 0 21 LAM RESEARCH CORP STOCK 512807108 6 17 SH SOLE 0 0 17 LAMB WESTON HLDGS INC STOCK 513272104 2 31 SH SOLE 0 0 31 LANCASTER COLONY CORP STOCK 513847103 9 61 SH SOLE 0 0 61 LAS VEGAS SANDS CORP STOCK 517834107 6 123 SH SOLE 0 0 123 LAUDER ESTEE COS INC STOCK 518439104 92 488 SH SOLE 0 0 488 LEAR CORP STOCK 521865204 1 7 SH SOLE 0 0 7 LEGGETT & PLATT INC STOCK 524660107 0 12 SH SOLE 0 0 12 LEIDOS HOLDINGS INC STOCK 525327102 5 53 SH SOLE 0 0 53 LENNAR CORP STOCK 526057104 6 101 SH SOLE 0 0 101 LIBERTY BROADBAND CORP STOCK 530307107 1 10 SH SOLE 0 0 10 LIBERTY BROADBAND CORP STOCK 530307305 2 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL STOCK 531229409 1 40 SH SOLE 0 0 40 LIBERTY MEDIA CORP DEL STOCK 531229607 41 1186 SH SOLE 0 0 1186 LIBERTY MEDIA CORP DEL STOCK 531229706 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DEL STOCK 531229854 1 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL STOCK 531229870 0 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL STOCK 531229888 0 8 SH SOLE 0 0 8 LILLY ELI & CO STOCK 532457108 174 1059 SH SOLE 0 0 1059 LINCOLN NATL CORP IND STOCK 534187109 55 1497 SH SOLE 0 0 1497 LIVE NATION ENTERTAINMENT IN STOCK 538034109 5 106 SH SOLE 0 0 106 LIVENT CORP STOCK 53814L108 0 15 SH SOLE 0 0 15 LLOYDS BANKING GROUP PLC STOCK 539439109 0 89 SH SOLE 0 0 89 LOCKHEED MARTIN CORP STOCK 539830109 28 76 SH SOLE 0 0 76 LOEWS CORP STOCK 540424108 79 2296 SH SOLE 0 0 2296 LOWES COS INC STOCK 548661107 212 1572 SH SOLE 0 0 1572 LUCKIN COFFEE INC STOCK 54951L109 0 30 SH SOLE 0 0 30 LULULEMON ATHLETICA INC STOCK 550021109 22 70 SH SOLE 0 0 70 LYFT INC STOCK 55087P104 95 2872 SH SOLE 0 0 2872 M & T BK CORP STOCK 55261F104 10 93 SH SOLE 0 0 93 MBIA INC STOCK 55262C100 3 376 SH SOLE 0 0 376 MFS MUN INCOME TR CLOSED END FUND 552738106 208 33350 SH SOLE 0 0 33350 MFS INTER INCOME TR ETF 55273C107 289 78000 SH SOLE 0 0 78000 MGM RESORTS INTERNATIONAL STOCK 552953101 2 107 SH SOLE 0 0 107 MSCI INC STOCK 55354G100 2 7 SH SOLE 0 0 7 MACERICH CO REIT 554382101 1 104 SH SOLE 0 0 104 MACYS INC STOCK 55616P104 1 171 SH SOLE 0 0 171 MAGELLAN MIDSTREAM PRTNRS LP MASTER LIMITED PARTNERSHIP 559080106 65 1500 SH SOLE 0 0 1500 MAGENTA THERAPEUTICS INC STOCK 55910K108 136 18100 SH SOLE 0 0 18100 MAGNA INTL INC STOCK 559222401 4 92 SH SOLE 0 0 92 MANNKIND CORP STOCK 56400P706 0 200 SH SOLE 0 0 200 MANPOWERGROUP INC STOCK 56418H100 0 5 SH SOLE 0 0 5 MARATHON OIL CORP STOCK 565849106 7 1205 SH SOLE 0 0 1205 MARATHON PETE CORP STOCK 56585A102 6 164 SH SOLE 0 0 164 MARKETAXESS HLDGS INC STOCK 57060D108 2 3 SH SOLE 0 0 3 MARSH & MCLENNAN COS INC STOCK 571748102 14 125 SH SOLE 0 0 125 MARTIN MARIETTA MATLS INC STOCK 573284106 3 14 SH SOLE 0 0 14 MASCO CORP STOCK 574599106 7 132 SH SOLE 0 0 132 MASTERCARD INCORPORATED STOCK 57636Q104 880 2977 SH SOLE 0 0 2977 MATTEL INC STOCK 577081102 4 373 SH SOLE 0 0 373 MAXIM INTEGRATED PRODS INC STOCK 57772K101 0 3 SH SOLE 0 0 3 MCCORMICK & CO INC STOCK 579780206 3 15 SH SOLE 0 0 15 MCDONALDS CORP STOCK 580135101 949 4913 SH SOLE 240 0 4673 MCKESSON CORP STOCK 58155Q103 169 1100 SH SOLE 0 0 1100 MEDNAX INC STOCK 58502B106 1 43 SH SOLE 0 0 43 MEET GROUP INC STOCK 58513U101 1 238 SH SOLE 0 0 238 MERCK & CO. INC STOCK 58933Y105 384 4432 SH SOLE 500 0 3932 METLIFE INC STOCK 59156R108 69 1894 SH SOLE 0 0 1894 METTLER TOLEDO INTERNATIONAL STOCK 592688105 2 3 SH SOLE 0 0 3 MICRO FOCUS INTL PLC STOCK 594837403 2 292 SH SOLE 0 0 292 MICROSOFT CORP STOCK 594918104 6283 30872 SH SOLE 0 0 30872 MICROCHIP TECHNOLOGY INC. STOCK 595017104 5 46 SH SOLE 0 0 46 MICRON TECHNOLOGY INC STOCK 595112103 111 2152 SH SOLE 0 0 2152 MID-AMER APT CMNTYS INC REIT 59522J103 1 7 SH SOLE 0 0 7 MITSUBISHI UFJ FINL GROUP IN STOCK 606822104 1 200 SH SOLE 0 0 200 MIZUHO FINL GROUP INC STOCK 60687Y109 0 154 SH SOLE 0 0 154 MODERNA INC STOCK 60770K107 4 61 SH SOLE 0 0 61 MOHAWK INDS INC STOCK 608190104 1 10 SH SOLE 0 0 10 MOLSON COORS BEVERAGE CO STOCK 60871R209 1 15 SH SOLE 0 0 15 MONDELEZ INTL INC STOCK 609207105 5045 98116 SH SOLE 0 0 98116 MONSTER BEVERAGE CORP NEW STOCK 61174X109 7 99 SH SOLE 0 0 99 MOODYS CORP STOCK 615369105 21 78 SH SOLE 0 0 78 MORGAN STANLEY STOCK 617446448 271 5616 SH SOLE 0 0 5616 MOSAIC CO NEW STOCK 61945C103 5 366 SH SOLE 0 0 366 MOTOROLA SOLUTIONS INC STOCK 620076307 89 631 SH SOLE 0 0 631 MURPHY OIL CORP STOCK 626717102 1 61 SH SOLE 0 0 61 NCR CORP NEW STOCK 62886E108 0 24 SH SOLE 0 0 24 NRG ENERGY INC STOCK 629377508 45 1375 SH SOLE 0 0 1375 NASDAQ INC STOCK 631103108 9 77 SH SOLE 0 0 77 NATHANS FAMOUS INC NEW STOCK 632347100 13 231 SH SOLE 0 0 231 NATIONAL GRID PLC STOCK 636274409 2 35 SH SOLE 0 0 35 NATIONAL OILWELL VARCO INC STOCK 637071101 4 350 SH SOLE 0 0 350 NEKTAR THERAPEUTICS STOCK 640268108 3 143 SH SOLE 0 0 143 NETAPP INC STOCK 64110D104 1 18 SH SOLE 0 0 18 NETFLIX INC STOCK 64110L106 611 1343 SH SOLE 0 0 1343 NEUBERGER BRMAN CLIFRN MUNI CLOSED END FUND 64123C101 84 6474 SH SOLE 0 0 6474 NEW RESIDENTIAL INVT CORP REIT 64828T201 24 3174 SH SOLE 0 0 3174 NEW YORK CMNTY BANCORP INC STOCK 649445103 3 272 SH SOLE 0 0 272 NEWELL BRANDS INC STOCK 651229106 3 163 SH SOLE 0 0 163 NEWMARKET CORP STOCK 651587107 2 4 SH SOLE 0 0 4 NEWMONT CORP STOCK 651639106 209 3383 SH SOLE 0 0 3383 NEWS CORP NEW STOCK 65249B109 2 138 SH SOLE 0 0 138 NEXTERA ENERGY INC STOCK 65339F101 410 1705 SH SOLE 0 0 1705 NICE LTD STOCK 653656108 19 101 SH SOLE 0 0 101 NIKE INC STOCK 654106103 893 8169 SH SOLE 960 0 7209 NIKOLA CORP STOCK 654110105 74 1100 SH SOLE 0 0 1100 NISOURCE INC STOCK 65473P105 9 408 SH SOLE 0 0 408 NOAH HLDGS LTD STOCK 65487X102 3 114 SH SOLE 0 0 114 NOKIA CORP STOCK 654902204 0 45 SH SOLE 0 0 45 NOBLE ENERGY INC STOCK 655044105 5 611 SH SOLE 0 0 611 NOMURA HLDGS INC STOCK 65535H208 5 1179 SH SOLE 0 0 1179 NORDSTROM INC STOCK 655664100 42 2731 SH SOLE 0 0 2731 NORFOLK SOUTHERN CORP STOCK 655844108 46 263 SH SOLE 0 0 263 NORTHERN TR CORP STOCK 665859104 12 149 SH SOLE 0 0 149 NORTHROP GRUMMAN CORP STOCK 666807102 26 85 SH SOLE 0 0 85 NORTONLIFELOCK INC STOCK 668771108 4 210 SH SOLE 0 0 210 NOVARTIS AG STOCK 66987V109 36 407 SH SOLE 0 0 407 NOVO-NORDISK A S STOCK 670100205 21 322 SH SOLE 0 0 322 NUCOR CORP STOCK 670346105 0 9 SH SOLE 0 0 9 NUVEEN CALIFORNIA AMT QLT MU CLOSED END FUND 670651108 1636 109153 SH SOLE 0 0 109153 NUVEEN AMT FREE QLTY MUN INC CLOSED END FUND 670657105 1313 94110 SH SOLE 0 0 94110 NVIDIA CORPORATION STOCK 67066G104 304 800 SH SOLE 0 0 800 NUVEEN CA QUALTY MUN INCOME CLOSED END FUND 67066Y105 619 43199 SH SOLE 0 0 43199 NUVEEN FLTNG RTE INCM OPP FD ETF 6706EN100 66 8365 SH SOLE 0 0 8365 NUVEEN MUNICIPAL CREDIT INC CLOSED END FUND 67070X101 212 14308 SH SOLE 0 0 14308 NUVEEN AMT FREE MUN CR INC F CLOSED END FUND 67071L106 495 32260 SH SOLE 0 0 32260 NUTRIEN LTD STOCK 67077M108 2 55 SH SOLE 0 0 55 OGE ENERGY CORP STOCK 670837103 3 112 SH SOLE 0 0 112 O-I GLASS INC STOCK 67098H104 7 790 SH SOLE 0 0 790 OREILLY AUTOMOTIVE INC STOCK 67103H107 12 28 SH SOLE 0 0 28 OASIS PETROLEUM INC STOCK 674215108 4 5000 SH SOLE 0 0 5000 OCCIDENTAL PETE CORP STOCK 674599105 168 9177 SH SOLE 0 0 9177 OCEANEERING INTL INC STOCK 675232102 1 198 SH SOLE 0 0 198 OFFICE DEPOT INC STOCK 676220106 0 180 SH SOLE 0 0 180 OFFICE PPTYS INCOME TR REIT 67623C109 1 37 SH SOLE 0 0 37 OKTA INC STOCK 679295105 10 51 SH SOLE 0 0 51 OLD DOMINION FREIGHT LINE IN STOCK 679580100 2 12 SH SOLE 0 0 12 OMNICOM GROUP INC STOCK 681919106 1 11 SH SOLE 0 0 11 OMEGA HEALTHCARE INVS INC REIT 681936100 2 64 SH SOLE 0 0 64 OMEROS CORP STOCK 682143102 2 128 SH SOLE 0 0 128 ONE GAS INC STOCK 68235P108 4 50 SH SOLE 0 0 50 ONEOK INC NEW STOCK 682680103 9 275 SH SOLE 0 0 275 OPEN TEXT CORP STOCK 683715106 7 168 SH SOLE 0 0 168 ORACLE CORP STOCK 68389X105 429 7754 SH SOLE 0 0 7754 ORANGE STOCK 684060106 1 91 SH SOLE 0 0 91 ORASURE TECHNOLOGIES INC STOCK 68554V108 2 134 SH SOLE 0 0 134 ORIX CORP STOCK 686330101 5 81 SH SOLE 0 0 81 OTIS WORLDWIDE CORP STOCK 68902V107 94 1600 SH SOLE 50 0 1550 OVINTIV INC STOCK 69047Q102 27 2833 SH SOLE 0 0 2833 OWENS & MINOR INC NEW STOCK 690732102 3 330 SH SOLE 0 0 330 PG&E CORP STOCK 69331C108 5 535 SH SOLE 0 0 535 PIMCO ENRGY TACTICAL CR OPP ETF 69346N107 53 7116 SH SOLE 0 0 7116 PNC FINL SVCS GROUP INC STOCK 693475105 2 15 SH SOLE 0 0 15 POSCO STOCK 693483109 4 95 SH SOLE 0 0 95 PNM RES INC STOCK 69349H107 21 550 SH SOLE 0 0 550 PPG INDS INC STOCK 693506107 61 578 SH SOLE 0 0 578 PPL CORP STOCK 69351T106 0 9 SH SOLE 0 0 9 PVH CORPORATION STOCK 693656100 1 30 SH SOLE 0 0 30 PACCAR INC STOCK 693718108 16 214 SH SOLE 0 0 214 PACKAGING CORP AMER STOCK 695156109 2 20 SH SOLE 0 0 20 PAN AMERN SILVER CORP STOCK 697900108 25 820 SH SOLE 0 0 820 PANHANDLE OIL AND GAS INC STOCK 698477106 1 460 SH SOLE 0 0 460 PARAMOUNT GROUP INC REIT 69924R108 6 755 SH SOLE 0 0 755 PARATEK PHARMACEUTICALS INC STOCK 699374302 2 468 SH SOLE 0 0 468 PARKER HANNIFIN CORP STOCK 701094104 196 1071 SH SOLE 0 0 1071 PARSLEY ENERGY INC STOCK 701877102 5 500 SH SOLE 0 0 500 PATTERSON COS INC STOCK 703395103 1 56 SH SOLE 0 0 56 PAYCHEX INC STOCK 704326107 7 91 SH SOLE 0 0 91 PAYPAL HLDGS INC STOCK 70450Y103 797 4577 SH SOLE 0 0 4577 PEARSON PLC STOCK 705015105 1 181 SH SOLE 0 0 181 PEBBLEBROOK HOTEL TR REIT 70509V100 7 487 SH SOLE 0 0 487 PELOTON INTERACTIVE INC STOCK 70614W100 9 150 SH SOLE 0 0 150 PEMBINA PIPELINE CORP STOCK 706327103 2 67 SH SOLE 0 0 67 PEOPLES UNITED FINANCIAL INC STOCK 712704105 4 350 SH SOLE 0 0 350 PEPSICO INC STOCK 713448108 673 5088 SH SOLE 0 0 5088 PERKINELMER INC STOCK 714046109 0 3 SH SOLE 0 0 3 PERSPECTA INC STOCK 715347100 1 50 SH SOLE 0 0 50 P T TELEKOMUNIKASI INDONESIA STOCK 715684106 4 180 SH SOLE 0 0 180 PFIZER INC STOCK 717081103 555 16971 SH SOLE 0 0 16971 PHILIP MORRIS INTL INC STOCK 718172109 59 825 SH SOLE 0 0 825 PHILLIPS 66 STOCK 718546104 47 651 SH SOLE 0 0 651 PIMCO CALIF MUN INCOME FD II CLOSED END FUND 72200M108 217 24500 SH SOLE 0 0 24500 PIMCO CA MUNICIPAL INCOME FD CLOSED END FUND 72200N106 305 19000 SH SOLE 0 0 19000 PIMCO INCOME STRATEGY FD II ETF 72201J104 405 46020 SH SOLE 0 0 46020 PIMCO DYNAMIC CR INCOME FD ETF 72202D106 652 35239 SH SOLE 0 0 35239 PINDUODUO INC STOCK 722304102 3 38 SH SOLE 0 0 38 PIONEER NAT RES CO STOCK 723787107 101 1023 SH SOLE 0 0 1023 PIPER SANDLER COMPANIES STOCK 724078100 10 168 SH SOLE 0 0 168 PITNEY BOWES INC STOCK 724479100 0 115 SH SOLE 0 0 115 POLARIS INC STOCK 731068102 1 6 SH SOLE 0 0 6 POPULAR INC STOCK 733174700 5 132 SH SOLE 0 0 132 PORTLAND GEN ELEC CO STOCK 736508847 4 84 SH SOLE 0 0 84 PRICE T ROWE GROUP INC STOCK 74144T108 455 3688 SH SOLE 0 0 3688 PRIMO WATER CORPORATION STOCK 74167P108 6 421 SH SOLE 0 0 421 PRINCIPAL FINANCIAL GROUP IN STOCK 74251V102 2 56 SH SOLE 0 0 56 PROASSURANCE CORP STOCK 74267C106 1 62 SH SOLE 0 0 62 PROCTER AND GAMBLE CO STOCK 742718109 969 8107 SH SOLE 0 0 8107 PROGRESSIVE CORP OHIO STOCK 743315103 10 122 SH SOLE 0 0 122 PROLOGIS INC. REIT 74340W103 63 679 SH SOLE 0 0 679 PROSHARES TR ETF 74347B235 18 375 SH SOLE 0 0 375 PROSHARES TR ETF 74347B425 67 3000 SH SOLE 0 0 3000 PROPETRO HLDG CORP STOCK 74347M108 5 1000 SH SOLE 0 0 1000 PROSHARES TR ETF 74347R248 45 634 SH SOLE 0 0 634 PROSHARES TR ETF 74347R404 31 1075 SH SOLE 0 0 1075 PROSPECT CAP CORP ETF 74348T102 1 131 SH SOLE 0 0 131 PRUDENTIAL FINL INC STOCK 744320102 76 1240 SH SOLE 0 0 1240 PRUDENTIAL PLC STOCK 74435K204 7 232 SH SOLE 0 0 232 PUBLIC SVC ENTERPRISE GRP IN STOCK 744573106 6 114 SH SOLE 0 0 114 PUBLIC STORAGE REIT 74460D109 739 3852 SH SOLE 0 0 3852 PULTE GROUP INC STOCK 745867101 4 109 SH SOLE 0 0 109 QORVO INC STOCK 74736K101 3 27 SH SOLE 0 0 27 QUALCOMM INC STOCK 747525103 884 9692 SH SOLE 0 0 9692 QUANTA SVCS INC STOCK 74762E102 29 726 SH SOLE 0 0 726 QUEST DIAGNOSTICS INC STOCK 74834L100 4 39 SH SOLE 0 0 39 QURATE RETAIL INC STOCK 74915M100 19 2041 SH SOLE 0 0 2041 RLJ LODGING TR STOCK 74965L101 5 521 SH SOLE 0 0 521 RANGE RES CORP STOCK 75281A109 3 586 SH SOLE 0 0 586 RAYMOND JAMES FINL INC STOCK 754730109 1 10 SH SOLE 0 0 10 RAYTHEON TECHNOLOGIES CORP STOCK 75513E101 282 4467 SH SOLE 100 0 4367 REALPAGE INC STOCK 75606N109 2 27 SH SOLE 0 0 27 REALTY INCOME CORP REIT 756109104 2 40 SH SOLE 0 0 40 REGENERON PHARMACEUTICALS STOCK 75886F107 4 7 SH SOLE 0 0 7 REGIONS FINANCIAL CORP NEW STOCK 7591EP100 15 1369 SH SOLE 0 0 1369 REINSURANCE GRP OF AMERICA I STOCK 759351604 2 30 SH SOLE 0 0 30 RELIANCE STEEL & ALUMINUM CO STOCK 759509102 1 11 SH SOLE 0 0 11 RELX PLC STOCK 759530108 4 180 SH SOLE 0 0 180 REMARK HLDGS INC STOCK 75955K102 94 40000 SH SOLE 0 0 40000 REPUBLIC SVCS INC STOCK 760759100 129 1565 SH SOLE 0 0 1565 RESMED INC STOCK 761152107 3301 17194 SH SOLE 0 0 17194 RETAIL OPPORTUNITY INVTS COR REIT 76131N101 2 207 SH SOLE 0 0 207 RETAIL PPTYS AMER INC REIT 76131V202 2 329 SH SOLE 0 0 329 REVANCE THERAPEUTICS INC STOCK 761330109 3 115 SH SOLE 0 0 115 REX AMERICAN RESOURCES CORP STOCK 761624105 39 562 SH SOLE 0 0 562 REXFORD INDL RLTY INC REIT 76169C100 980 23541 SH SOLE 0 0 23541 RIO TINTO PLC STOCK 767204100 7 126 SH SOLE 0 0 126 ROBERT HALF INTL INC STOCK 770323103 195 3689 SH SOLE 0 0 3689 ROCKWELL AUTOMATION INC STOCK 773903109 480 2255 SH SOLE 0 0 2255 ROKU INC STOCK 77543R102 115 984 SH SOLE 0 0 984 ROLLINS INC STOCK 775711104 1 20 SH SOLE 0 0 20 ROPER TECHNOLOGIES INC STOCK 776696106 8 21 SH SOLE 0 0 21 ROSS STORES INC STOCK 778296103 9 103 SH SOLE 0 0 103 ROYAL BK CDA STOCK 780087102 608 8967 SH SOLE 0 0 8967 ROYAL BK SCOTLAND GROUP PLC STOCK 780097689 4 1443 SH SOLE 0 0 1443 ROYAL DUTCH SHELL PLC STOCK 780259107 18 578 SH SOLE 0 0 578 ROYAL DUTCH SHELL PLC STOCK 780259206 729 22304 SH SOLE 0 0 22304 ROYAL GOLD INC STOCK 780287108 6 46 SH SOLE 0 0 46 RYDER SYS INC STOCK 783549108 1 20 SH SOLE 0 0 20 S&P GLOBAL INC STOCK 78409V104 39 117 SH SOLE 0 0 117 SBA COMMUNICATIONS CORP NEW REIT 78410G104 4 15 SH SOLE 0 0 15 SEI INVTS CO STOCK 784117103 3 63 SH SOLE 0 0 63 SK TELECOM LTD STOCK 78440P108 6 328 SH SOLE 0 0 328 SL GREEN RLTY CORP REIT 78440X101 2 37 SH SOLE 0 0 37 SLM CORP STOCK 78442P106 3 411 SH SOLE 0 0 411 SM ENERGY CO STOCK 78454L100 426 113500 SH SOLE 0 0 113500 SPDR S&P 500 ETF TR ETF 78462F103 28716 92712 SH SOLE 0 0 92712 SPX CORP STOCK 784635104 14 340 SH SOLE 0 0 340 SPDR GOLD TR ETF 78463V107 10611 63399 SH SOLE 0 0 63399 SPDR INDEX SHS FDS ETF 78463X871 2 88 SH SOLE 0 0 88 SPDR SER TR ETF 78464A300 2 35 SH SOLE 0 0 35 SPDR SER TR ETF 78464A474 1 19 SH SOLE 0 0 19 SPDR SER TR STOCK 78464A508 2 67 SH SOLE 0 0 67 SPDR SER TR ETF 78464A607 2 29 SH SOLE 0 0 29 SPDR SER TR ETF 78464A649 2 78 SH SOLE 0 0 78 SPDR SER TR ETF 78464A656 1 24 SH SOLE 0 0 24 SPDR SER TR ETF 78464A722 103 2400 SH SOLE 0 0 2400 SPDR SER TR ETF 78464A763 309 3385 SH SOLE 0 0 3385 SPDR SER TR ETF 78464A789 1 28 SH SOLE 0 0 28 SPDR SER TR ETF 78464A797 158 5000 SH SOLE 0 0 5000 SPDR SER TR ETF 78464A805 1 38 SH SOLE 0 0 38 SPDR DOW JONES INDL AVERAGE ETF 78467X109 839 3246 SH SOLE 0 0 3246 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 512 1568 SH SOLE 0 0 1568 SPDR SER TR ETF 78468R408 83 3300 SH SOLE 0 0 3300 SPDR SER TR ETF 78468R622 21 210 SH SOLE 0 0 210 SPDR SER TR ETF 78468R663 1396 15251 SH SOLE 0 0 15251 SPDR SER TR ETF 78468R853 1 38 SH SOLE 0 0 38 SVB FINANCIAL GROUP STOCK 78486Q101 7 31 SH SOLE 0 0 31 SABRA HEALTH CARE REIT INC REIT 78573L106 6 400 SH SOLE 0 0 400 SALESFORCE COM INC STOCK 79466L302 391 2087 SH SOLE 220 0 1867 SANMINA CORPORATION STOCK 801056102 4 141 SH SOLE 0 0 141 SANOFI STOCK 80105N105 1 21 SH SOLE 0 0 21 SAP SE STOCK 803054204 9 67 SH SOLE 0 0 67 SAREPTA THERAPEUTICS INC STOCK 803607100 3 19 SH SOLE 0 0 19 SCHLUMBERGER LTD STOCK 806857108 21 1131 SH SOLE 0 0 1131 SCHWAB CHARLES CORP STOCK 808513105 166 4920 SH SOLE 0 0 4920 SCHWAB STRATEGIC TR ETF 808524607 8 127 SH SOLE 0 0 127 SCOTTS MIRACLE GRO CO STOCK 810186106 40 300 SH SOLE 0 0 300 SEALED AIR CORP NEW STOCK 81211K100 0 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR ETF 81369Y100 69 1230 SH SOLE 0 0 1230 SELECT SECTOR SPDR TR ETF 81369Y209 1745 17435 SH SOLE 0 0 17435 SELECT SECTOR SPDR TR ETF 81369Y308 28 475 SH SOLE 0 0 475 SELECT SECTOR SPDR TR ETF 81369Y407 27 215 SH SOLE 0 0 215 SELECT SECTOR SPDR TR ETF 81369Y506 664 17544 SH SOLE 0 0 17544 SELECT SECTOR SPDR TR ETF 81369Y605 131 5677 SH SOLE 0 0 5677 SELECT SECTOR SPDR TR ETF 81369Y704 82 1193 SH SOLE 0 0 1193 SELECT SECTOR SPDR TR ETF 81369Y803 449 4295 SH SOLE 0 0 4295 SELECT SECTOR SPDR TR ETF 81369Y852 23 420 SH SOLE 0 0 420 SELECT SECTOR SPDR TR ETF 81369Y860 12 336 SH SOLE 0 0 336 SELECT SECTOR SPDR TR ETF 81369Y886 49 871 SH SOLE 0 0 871 SEMPRA ENERGY STOCK 816851109 15 124 SH SOLE 0 0 124 SERVICE PPTYS TR STOCK 81761L102 0 67 SH SOLE 0 0 67 SERVICENOW INC STOCK 81762P102 439 1084 SH SOLE 0 0 1084 SHAW COMMUNICATIONS INC STOCK 82028K200 0 18 SH SOLE 0 0 18 SHERWIN WILLIAMS CO STOCK 824348106 12 20 SH SOLE 0 0 20 SHINHAN FINANCIAL GROUP CO L STOCK 824596100 4 165 SH SOLE 0 0 165 SHOCKWAVE MED INC STOCK 82489T104 2 48 SH SOLE 0 0 48 SHOPIFY INC STOCK 82509L107 176 185 SH SOLE 0 0 185 SILICON LABORATORIES INC STOCK 826919102 20 200 SH SOLE 0 0 200 SIMON PPTY GROUP INC NEW REIT 828806109 143 2096 SH SOLE 0 0 2096 SINOPEC SHANGHAI PETROCHEMIC STOCK 82935M109 3 117 SH SOLE 0 0 117 SIRIUS XM HOLDINGS INC STOCK 82968B103 3 580 SH SOLE 0 0 580 SIXTH STREET SPECIALTY LENDN ETF 83012A109 383 23238 SH SOLE 0 0 23238 SKYWORKS SOLUTIONS INC STOCK 83088M102 176 1373 SH SOLE 0 0 1373 SMITH & NEPHEW GROUP PLC STOCK 83175M205 5 118 SH SOLE 0 0 118 SMITH A O CORP STOCK 831865209 20 430 SH SOLE 0 0 430 SMUCKER J M CO STOCK 832696405 3 30 SH SOLE 0 0 30 SNAP INC STOCK 83304A106 205 8731 SH SOLE 0 0 8731 SOCIEDAD QUIMICA Y MINERA DE STOCK 833635105 3 116 SH SOLE 0 0 116 SONY CORP STOCK 835699307 15 222 SH SOLE 0 0 222 SOUTHERN CO STOCK 842587107 54 1042 SH SOLE 0 0 1042 SOUTHWEST AIRLS CO STOCK 844741108 1 38 SH SOLE 0 0 38 SOUTHWESTERN ENERGY CO STOCK 845467109 2 960 SH SOLE 0 0 960 SPARTANNASH CO STOCK 847215100 2 97 SH SOLE 0 0 97 SPLUNK INC STOCK 848637104 3 13 SH SOLE 0 0 13 SQUARE INC STOCK 852234103 16 150 SH SOLE 0 0 150 STAG INDL INC REIT 85254J102 4 130 SH SOLE 0 0 130 STANLEY BLACK & DECKER INC STOCK 854502101 306 2197 SH SOLE 0 0 2197 STARBUCKS CORP STOCK 855244109 355 4821 SH SOLE 0 0 4821 STATE STR CORP STOCK 857477103 19 290 SH SOLE 0 0 290 STERICYCLE INC STOCK 858912108 0 6 SH SOLE 0 0 6 STMICROELECTRONICS N V STOCK 861012102 5 185 SH SOLE 0 0 185 STRYKER CORPORATION STOCK 863667101 20 109 SH SOLE 0 0 109 SUMITOMO MITSUI FINL GROUP I STOCK 86562M209 1 254 SH SOLE 0 0 254 SUN LIFE FINANCIAL INC. STOCK 866796105 5 127 SH SOLE 0 0 127 SUNCOR ENERGY INC NEW STOCK 867224107 155 9176 SH SOLE 0 0 9176 SUPER LEAGUE GAMING INC STOCK 86804F202 122 50766 SH SOLE 0 0 50766 SYNOPSYS INC STOCK 871607107 1 5 SH SOLE 0 0 5 SYNOVUS FINL CORP STOCK 87161C501 2 106 SH SOLE 0 0 106 SYNNEX CORP STOCK 87162W100 32 267 SH SOLE 0 0 267 SYNCHRONY FINANCIAL STOCK 87165B103 1 36 SH SOLE 0 0 36 SYSCO CORP STOCK 871829107 115 2097 SH SOLE 0 0 2097 TCF FINANCIAL CORPORATION NE STOCK 872307103 4 121 SH SOLE 0 0 121 TD AMERITRADE HLDG CORP STOCK 87236Y108 4 99 SH SOLE 0 0 99 TJX COS INC NEW STOCK 872540109 158 3122 SH SOLE 0 0 3122 T-MOBILE US INC STOCK 872590104 7 64 SH SOLE 0 0 64 T-MOBILE US INC WARRANT 872590112 0 64 SH SOLE 0 0 64 TPG RE FIN TR INC REIT 87266M107 3420 370576 SH SOLE 0 0 370576 TAIWAN SEMICONDUCTOR MFG LTD STOCK 874039100 120 2067 SH SOLE 0 0 2067 TAKE-TWO INTERACTIVE SOFTWAR STOCK 874054109 3 22 SH SOLE 0 0 22 TAKEDA PHARMACEUTICAL CO LTD STOCK 874060205 0 5 SH SOLE 0 0 5 TAPESTRY INC STOCK 876030107 1 84 SH SOLE 0 0 84 TARGET CORP STOCK 87612E106 27 226 SH SOLE 0 0 226 TARGA RES CORP STOCK 87612G101 10 477 SH SOLE 0 0 477 TATA MTRS LTD STOCK 876568502 2 369 SH SOLE 0 0 369 TAUBMAN CTRS INC REIT 876664103 1 38 SH SOLE 0 0 38 TC ENERGY CORP STOCK 87807B107 0 4 SH SOLE 0 0 4 TECK RESOURCES LTD STOCK 878742204 1 77 SH SOLE 0 0 77 TEGNA INC STOCK 87901J105 1 58 SH SOLE 0 0 58 TELADOC HEALTH INC STOCK 87918A105 3 17 SH SOLE 0 0 17 TELEFONICA S A STOCK 879382208 0 82 SH SOLE 0 0 82 TENARIS S A STOCK 88031M109 0 16 SH SOLE 0 0 16 TERADATA CORP DEL STOCK 88076W103 0 24 SH SOLE 0 0 24 TERADYNE INC STOCK 880770102 1 8 SH SOLE 0 0 8 TESLA INC STOCK 88160R101 729 675 SH SOLE 0 0 675 TEVA PHARMACEUTICAL INDS LTD STOCK 881624209 0 13 SH SOLE 0 0 13 TETRA TECH INC NEW STOCK 88162G103 5 68 SH SOLE 0 0 68 TEXAS INSTRS INC STOCK 882508104 38 299 SH SOLE 0 0 299 TEXAS PAC LD TR STOCK 882610108 28 47 SH SOLE 0 0 47 TEXAS ROADHOUSE INC STOCK 882681109 158 3000 SH SOLE 0 0 3000 TEXTRON INC STOCK 883203101 3 76 SH SOLE 0 0 76 THERMO FISHER SCIENTIFIC INC STOCK 883556102 42 116 SH SOLE 0 0 116 3M CO STOCK 88579Y101 1423 9121 SH SOLE 0 0 9121 TIDAL ETF TR ETF 886364603 276757 13066897 SH SOLE 0 0 13066897 TIFFANY & CO NEW STOCK 886547108 10 83 SH SOLE 0 0 83 TILRAY INC STOCK 88688T100 2 225 SH SOLE 0 0 225 TIMKEN CO STOCK 887389104 1 15 SH SOLE 0 0 15 TORONTO DOMINION BK ONT STOCK 891160509 4 81 SH SOLE 0 0 81 TOTAL S.A. STOCK 89151E109 3 67 SH SOLE 0 0 67 TOYOTA MOTOR CORP STOCK 892331307 18 140 SH SOLE 0 0 140 TRACTOR SUPPLY CO STOCK 892356106 2 12 SH SOLE 0 0 12 TRANSALTA CORP STOCK 89346D107 0 80 SH SOLE 0 0 80 TRANSDIGM GROUP INC STOCK 893641100 6 13 SH SOLE 0 0 13 TRAVELERS COMPANIES INC STOCK 89417E109 157 1376 SH SOLE 0 0 1376 TREX CO INC STOCK 89531P105 23 174 SH SOLE 0 0 174 TRINITY INDS INC STOCK 896522109 63 2940 SH SOLE 0 0 2940 TRIP COM GROUP LTD STOCK 89677Q107 4 151 SH SOLE 0 0 151 TRUIST FINL CORP STOCK 89832Q109 33 891 SH SOLE 0 0 891 TWILIO INC STOCK 90138F102 10 44 SH SOLE 0 0 44 TWITTER INC STOCK 90184L102 80 2690 SH SOLE 0 0 2690 TYSON FOODS INC STOCK 902494103 8 135 SH SOLE 0 0 135 UDR INC REIT 902653104 2 57 SH SOLE 0 0 57 US BANCORP DEL STOCK 902973304 104 2783 SH SOLE 0 0 2783 UBER TECHNOLOGIES INC STOCK 90353T100 766 24636 SH SOLE 0 0 24636 ULTA BEAUTY INC STOCK 90384S303 1 3 SH SOLE 0 0 3 ULTRAPAR PARTICIPACOES SA STOCK 90400P101 4 1321 SH SOLE 0 0 1321 UNILEVER PLC STOCK 904767704 48 881 SH SOLE 0 0 881 UNILEVER N V STOCK 904784709 17 322 SH SOLE 0 0 322 UNION PAC CORP STOCK 907818108 1643 9718 SH SOLE 0 0 9718 UNITED BANKSHARES INC WEST V STOCK 909907107 1 40 SH SOLE 0 0 40 UNITED PARCEL SERVICE INC STOCK 911312106 148 1330 SH SOLE 0 0 1330 UNITED RENTALS INC STOCK 911363109 60 403 SH SOLE 0 0 403 UNITED STS OIL FD LP MASTER LIMITED PARTNERSHIP 91232N207 98 3500 SH SOLE 0 0 3500 UNITED THERAPEUTICS CORP DEL STOCK 91307C102 1 6 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC STOCK 91324P102 134 454 SH SOLE 0 0 454 UNITIL CORP STOCK 913259107 7 156 SH SOLE 0 0 156 UNIVAR SOLUTIONS INC STOCK 91336L107 18 1085 SH SOLE 0 0 1085 UNIVERSAL CORP VA STOCK 913456109 4 100 SH SOLE 0 0 100 UNIVERSAL HEALTH RLTY INCM T REIT 91359E105 5 66 SH SOLE 0 0 66 UNIVERSAL HLTH SVCS INC STOCK 913903100 1 12 SH SOLE 0 0 12 UNUM GROUP STOCK 91529Y106 6 380 SH SOLE 0 0 380 UPWORK INC STOCK 91688F104 848 58704 SH SOLE 0 0 58704 V F CORP STOCK 918204108 1 9 SH SOLE 0 0 9 VAIL RESORTS INC STOCK 91879Q109 159 875 SH SOLE 0 0 875 VALE S A STOCK 91912E105 33 3207 SH SOLE 0 0 3207 VALERO ENERGY CORP STOCK 91913Y100 9 155 SH SOLE 0 0 155 VALVOLINE INC STOCK 92047W101 1 54 SH SOLE 0 0 54 VANECK VECTORS ETF TR ETF 92189F106 154 4198 SH SOLE 0 0 4198 VANECK VECTORS ETF TR ETF 92189F437 1 49 SH SOLE 0 0 49 VANGUARD SPECIALIZED FUNDS ETF 921908844 5131 43560 SH SOLE 0 0 43560 VANGUARD STAR FDS ETF 921909768 31 621 SH SOLE 0 0 621 VANGUARD WORLD FD ETF 921910709 531 3196 SH SOLE 0 0 3196 VANGUARD BD INDEX FDS ETF 921937819 4 44 SH SOLE 0 0 44 VANGUARD BD INDEX FDS ETF 921937827 319 3840 SH SOLE 0 0 3840 VANGUARD TAX-MANAGED FDS ETF 921943858 12480 321721 SH SOLE 0 0 321721 VANGUARD WHITEHALL FDS ETF 921946406 756 9602 SH SOLE 0 0 9602 VANGUARD INTL EQUITY INDEX F ETF 922042742 729 9741 SH SOLE 0 0 9741 VANGUARD INTL EQUITY INDEX F ETF 922042858 21226 535876 SH SOLE 0 0 535876 VANGUARD WORLD FDS ETF 92204A108 341 1706 SH SOLE 0 0 1706 VANGUARD WORLD FDS ETF 92204A207 346 2312 SH SOLE 0 0 2312 VANGUARD WORLD FDS ETF 92204A306 1997 39710 SH SOLE 0 0 39710 VANGUARD WORLD FDS ETF 92204A405 411 7181 SH SOLE 0 0 7181 VANGUARD WORLD FDS ETF 92204A504 345 1789 SH SOLE 0 0 1789 VANGUARD WORLD FDS ETF 92204A603 306 2352 SH SOLE 0 0 2352 VANGUARD WORLD FDS ETF 92204A702 742 2663 SH SOLE 0 0 2663 VANGUARD WORLD FDS ETF 92204A801 62 515 SH SOLE 0 0 515 VANGUARD WORLD FDS ETF 92204A876 74 596 SH SOLE 0 0 596 VANGUARD WORLD FDS ETF 92204A884 76 820 SH SOLE 0 0 820 VANGUARD SCOTTSDALE FDS ETF 92206C102 66 1063 SH SOLE 0 0 1063 VANGUARD SCOTTSDALE FDS ETF 92206C409 21 258 SH SOLE 0 0 258 VANGUARD SCOTTSDALE FDS ETF 92206C706 18 251 SH SOLE 0 0 251 VANGUARD SCOTTSDALE FDS ETF 92206C870 43 449 SH SOLE 0 0 449 VARIAN MED SYS INC STOCK 92220P105 6 52 SH SOLE 0 0 52 VEEVA SYS INC STOCK 922475108 2141 9133 SH SOLE 0 0 9133 VENTAS INC REIT 92276F100 34 908 SH SOLE 0 0 908 VANGUARD INDEX FDS ETF 922908363 38843 136363 SH SOLE 0 0 136363 VANGUARD INDEX FDS ETF 922908553 4728 60208 SH SOLE 0 0 60208 VANGUARD INDEX FDS ETF 922908629 233 1420 SH SOLE 0 0 1420 VANGUARD INDEX FDS ETF 922908637 458 3199 SH SOLE 0 0 3199 VANGUARD INDEX FDS ETF 922908736 350 1733 SH SOLE 0 0 1733 VANGUARD INDEX FDS ETF 922908744 223 2240 SH SOLE 0 0 2240 VANGUARD INDEX FDS ETF 922908751 215 1475 SH SOLE 0 0 1475 VANGUARD INDEX FDS ETF 922908769 28795 183959 SH SOLE 0 0 183959 VERISIGN INC STOCK 92343E102 6 27 SH SOLE 0 0 27 VERIZON COMMUNICATIONS INC STOCK 92343V104 539 9777 SH SOLE 0 0 9777 VERISK ANALYTICS INC STOCK 92345Y106 2 11 SH SOLE 0 0 11 VERMILION ENERGY INC STOCK 923725105 1 160 SH SOLE 0 0 160 VERTEX PHARMACEUTICALS INC STOCK 92532F100 39 135 SH SOLE 0 0 135 VIACOMCBS INC STOCK 92556H107 15 596 SH SOLE 0 0 596 VIACOMCBS INC STOCK 92556H206 27 1149 SH SOLE 0 0 1149 VIEWRAY INC STOCK 92672L107 1 590 SH SOLE 0 0 590 VIPSHOP HOLDINGS LIMITED STOCK 92763W103 4 220 SH SOLE 0 0 220 VIRGIN GALACTIC HOLDINGS INC STOCK 92766K106 7 408 SH SOLE 0 0 408 VISA INC STOCK 92826C839 988 4448 SH SOLE 800 0 3648 VODAFONE GROUP PLC NEW STOCK 92857W308 10973 667981 SH SOLE 0 0 667981 VORNADO RLTY TR REIT 929042109 2 58 SH SOLE 0 0 58 VULCAN MATLS CO STOCK 929160109 4 37 SH SOLE 0 0 37 WPP PLC NEW STOCK 92937A102 2 43 SH SOLE 0 0 43 WEC ENERGY GROUP INC STOCK 92939U106 5 57 SH SOLE 0 0 57 WALMART INC STOCK 931142103 247 2064 SH SOLE 0 0 2064 WALGREENS BOOTS ALLIANCE INC STOCK 931427108 56 1315 SH SOLE 0 0 1315 WASHINGTON REAL ESTATE INVT REIT 939653101 24 1074 SH SOLE 0 0 1074 WASTE MGMT INC DEL STOCK 94106L109 16 154 SH SOLE 0 0 154 WATERS CORP STOCK 941848103 1 3 SH SOLE 0 0 3 WEINGARTEN RLTY INVS REIT 948741103 64 3375 SH SOLE 0 0 3375 WELBILT INC STOCK 949090104 0 46 SH SOLE 0 0 46 WELLS FARGO CO NEW STOCK 949746101 135 5272 SH SOLE 0 0 5272 WELLTOWER INC REIT 95040Q104 31 590 SH SOLE 0 0 590 WESCO INTL INC STOCK 95082P105 527 15000 SH SOLE 0 0 15000 WESTERN ASSET MANAGED MUNS F CLOSED END FUND 95766M105 205 17000 SH SOLE 0 0 17000 WESTERN DIGITAL CORP. 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