0001104659-20-124803.txt : 20201113 0001104659-20-124803.hdr.sgml : 20201113 20201113111930 ACCESSION NUMBER: 0001104659-20-124803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201309894 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 09-30-2020 09-30-2020 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 11-11-2020 0 1048 1233640 INFORMATION TABLE 2 infotable.xml AFLAC INC STOCK 001055102 8 233 SH SOLE 0 0 233 AGNC INVT CORP REIT 00123Q104 270 19235 SH SOLE 0 0 19235 AES CORP STOCK 00130H105 1 68 SH SOLE 0 0 68 ALPS ETF TR ETF 00162Q858 137 3630 SH SOLE 0 0 3630 AT&T INC STOCK 00206R102 413 14474 SH SOLE 0 0 14474 ASE TECHNOLOGY HLDG CO LTD STOCK 00215W100 3 758 SH SOLE 0 0 758 ABBOTT LABS STOCK 002824100 366 3361 SH SOLE 0 0 3361 ABBVIE INC STOCK 00287Y109 746 8512 SH SOLE 0 0 8512 ACCELERON PHARMA INC STOCK 00434H108 2 20 SH SOLE 0 0 20 ACTIVISION BLIZZARD INC STOCK 00507V109 256 3158 SH SOLE 0 0 3158 ADOBE SYSTEMS INCORPORATED STOCK 00724F101 603 1230 SH SOLE 0 0 1230 ADVANCE AUTO PARTS INC STOCK 00751Y106 150 975 SH SOLE 0 0 975 ADVANSIX INC STOCK 00773T101 0 6 SH SOLE 0 0 6 ADVANCED MICRO DEVICES INC STOCK 007903107 132 1610 SH SOLE 0 0 1610 AEGON N V STOCK 007924103 0 7 SH SOLE 0 0 7 AFFILIATED MANAGERS GROUP IN STOCK 008252108 15 218 SH SOLE 0 0 218 AGILENT TECHNOLOGIES INC STOCK 00846U101 8 84 SH SOLE 0 0 84 AGNICO EAGLE MINES LTD STOCK 008474108 103 1292 SH SOLE 0 0 1292 AIR LEASE CORP STOCK 00912X302 19 633 SH SOLE 0 0 633 AIR PRODS & CHEMS INC STOCK 009158106 44 146 SH SOLE 0 0 146 AIR TRANSPORT SERVICES GRP I STOCK 00922R105 5 200 SH SOLE 0 0 200 AKAMAI TECHNOLOGIES INC STOCK 00971T101 1 7 SH SOLE 0 0 7 ALASKA AIR GROUP INC STOCK 011659109 3 76 SH SOLE 0 0 76 ALBEMARLE CORP STOCK 012653101 3 32 SH SOLE 0 0 32 ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 1 7 SH SOLE 0 0 7 ALEXION PHARMACEUTICALS INC STOCK 015351109 10 88 SH SOLE 0 0 88 ALIBABA GROUP HLDG LTD STOCK 01609W102 1158 3938 SH SOLE 0 0 3938 ALIGN TECHNOLOGY INC STOCK 016255101 4 11 SH SOLE 0 0 11 ALLEGHANY CORP DEL STOCK 017175100 49 95 SH SOLE 0 0 95 ALLIANCE DATA SYSTEMS CORP STOCK 018581108 15 364 SH SOLE 0 0 364 ALLIANT ENERGY CORP STOCK 018802108 1 13 SH SOLE 0 0 13 ALLOGENE THERAPEUTICS INC STOCK 019770106 1 32 SH SOLE 0 0 32 ALLSCRIPTS HEALTHCARE SOLUTN STOCK 01988P108 2 245 SH SOLE 0 0 245 ALLSTATE CORP STOCK 020002101 169 1780 SH SOLE 0 0 1780 ALPHABET INC STOCK 02079K107 958 652 SH SOLE 45 0 607 ALPHABET INC STOCK 02079K305 1740 1187 SH SOLE 45 0 1142 ALTERYX INC STOCK 02156B103 350 3082 SH SOLE 0 0 3082 ALTRIA GROUP INC STOCK 02209S103 102 2576 SH SOLE 0 0 2576 AMAZON COM INC STOCK 023135106 3624 1151 SH SOLE 50 0 1101 AMEREN CORP STOCK 023608102 1 17 SH SOLE 0 0 17 AMERICAN AIRLS GROUP INC STOCK 02376R102 2 192 SH SOLE 0 0 192 AMERICAN CAMPUS CMNTYS INC STOCK 024835100 2 63 SH SOLE 0 0 63 AMERICAN ELEC PWR CO INC STOCK 025537101 10 124 SH SOLE 0 0 124 AMERICAN EXPRESS CO STOCK 025816109 222 2212 SH SOLE 0 0 2212 AMERICAN HOMES 4 RENT REIT 02665T306 6 209 SH SOLE 0 0 209 AMERICAN INTL GROUP INC STOCK 026874784 2 58 SH SOLE 0 0 58 AMERICAN TOWER CORP NEW REIT 03027X100 33 137 SH SOLE 0 0 137 AMERICAN WTR WKS CO INC NEW STOCK 030420103 17 120 SH SOLE 0 0 120 AMERICAS CAR-MART INC STOCK 03062T105 4 42 SH SOLE 0 0 42 AMERISOURCEBERGEN CORP STOCK 03073E105 228 2349 SH SOLE 0 0 2349 AMERIPRISE FINL INC STOCK 03076C106 75 485 SH SOLE 0 0 485 AMETEK INC STOCK 031100100 8 78 SH SOLE 0 0 78 AMGEN INC STOCK 031162100 513 2016 SH SOLE 0 0 2016 AMPHENOL CORP NEW STOCK 032095101 7 65 SH SOLE 0 0 65 ANALOG DEVICES INC STOCK 032654105 3 22 SH SOLE 0 0 22 ANAPTYSBIO INC STOCK 032724106 2 127 SH SOLE 0 0 127 ANHEUSER BUSCH INBEV SA/NV STOCK 03524A108 539 10000 SH SOLE 0 0 10000 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 2276 310128 SH SOLE 0 0 310128 ANSYS INC STOCK 03662Q105 5 15 SH SOLE 0 0 15 ANTHEM INC STOCK 036752103 17 64 SH SOLE 0 0 64 APACHE CORP STOCK 037411105 10 1040 SH SOLE 0 0 1040 APARTMENT INVT & MGMT CO REIT 03748R754 1 16 SH SOLE 0 0 16 APOLLO COML REAL EST FIN INC REIT 03762U105 259 27667 SH SOLE 0 0 27667 APPLE INC STOCK 037833100 20284 175152 SH SOLE 2950 0 172202 APPLIED MATLS INC STOCK 038222105 105 1768 SH SOLE 0 0 1768 APTARGROUP INC STOCK 038336103 9 76 SH SOLE 0 0 76 ARBOR REALTY TRUST INC REIT 038923108 57 5000 SH SOLE 0 0 5000 ARCHER DANIELS MIDLAND CO STOCK 039483102 18 393 SH SOLE 0 0 393 ARCOSA INC STOCK 039653100 43 980 SH SOLE 0 0 980 ARCONIC CORPORATION STOCK 03966V107 1 30 SH SOLE 0 0 30 ARISTA NETWORKS INC STOCK 040413106 1 3 SH SOLE 0 0 3 ARROW ELECTRS INC STOCK 042735100 38 486 SH SOLE 0 0 486 ARROWHEAD PHARMACEUTICALS IN STOCK 04280A100 96 2233 SH SOLE 0 0 2233 ARVINAS INC STOCK 04335A105 2 70 SH SOLE 0 0 70 ASHLAND GLOBAL HLDGS INC STOCK 044186104 5 68 SH SOLE 0 0 68 ASSOCIATED BANC CORP STOCK 045487105 2 146 SH SOLE 0 0 146 ASSURANT INC STOCK 04621X108 46 378 SH SOLE 0 0 378 ASTRAZENECA PLC STOCK 046353108 113 2058 SH SOLE 0 0 2058 ATMOS ENERGY CORP STOCK 049560105 2 16 SH SOLE 0 0 16 ATRICURE INC STOCK 04963C209 10 250 SH SOLE 0 0 250 AURORA CANNABIS INC STOCK 05156X884 1 308 SH SOLE 0 0 308 AUTODESK INC STOCK 052769106 24 104 SH SOLE 0 0 104 AUTOMATIC DATA PROCESSING IN STOCK 053015103 54 388 SH SOLE 350 0 38 AUTOZONE INC STOCK 053332102 38 32 SH SOLE 0 0 32 AVALONBAY CMNTYS INC REIT 053484101 135 903 SH SOLE 0 0 903 AVANOS MED INC STOCK 05350V106 0 5 SH SOLE 0 0 5 AVERY DENNISON CORP STOCK 053611109 1 4 SH SOLE 0 0 4 AVINGER INC STOCK 053734604 0 9 SH SOLE 0 0 9 BCE INC STOCK 05534B760 14 326 SH SOLE 0 0 326 BP PLC STOCK 055622104 0 17 SH SOLE 0 0 17 BK TECHNOLOGIES CORPORATION STOCK 05587G104 0 1 SH SOLE 0 0 1 BAKER HUGHES COMPANY STOCK 05722G100 3 246 SH SOLE 0 0 246 BALL CORP STOCK 058498106 2 26 SH SOLE 0 0 26 BANCO BRADESCO S A PREFERRED STOCK 059460303 6 1861 SH SOLE 0 0 1861 BANCO BILBAO VIZCAYA ARGENTA STOCK 05946K101 5 1800 SH SOLE 0 0 1800 BANCO SANTANDER S.A. STOCK 05964H105 1 373 SH SOLE 0 0 373 BANCO SANTANDER BRASIL S A STOCK 05967A107 4 715 SH SOLE 0 0 715 BK OF AMERICA CORP STOCK 060505104 1411 58563 SH SOLE 0 0 58563 BANK MONTREAL QUE STOCK 063671101 1 20 SH SOLE 0 0 20 BANK NEW YORK MELLON CORP STOCK 064058100 22 629 SH SOLE 0 0 629 BANK NOVA SCOTIA B C STOCK 064149107 15855 381960 SH SOLE 0 0 381960 BANK OZK STOCK 06417N103 107 5000 SH SOLE 0 0 5000 BAOZUN INC STOCK 06684L103 4 108 SH SOLE 0 0 108 BARRICK GOLD CORP STOCK 067901108 10082 358657 SH SOLE 0 0 358657 BAXTER INTL INC STOCK 071813109 326 4046 SH SOLE 0 0 4046 BECTON DICKINSON & CO STOCK 075887109 557 2392 SH SOLE 0 0 2392 BERKLEY W R CORP STOCK 084423102 5 83 SH SOLE 0 0 83 BERKSHIRE HATHAWAY INC DEL STOCK 084670108 4160 13 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC DEL STOCK 084670702 3241 15220 SH SOLE 0 0 15220 BERRY GLOBAL GROUP INC STOCK 08579W103 44 919 SH SOLE 0 0 919 BEST BUY INC STOCK 086516101 2 22 SH SOLE 0 0 22 BEST INC STOCK 08653C106 3 1088 SH SOLE 0 0 1088 BHP GROUP LTD STOCK 088606108 18 349 SH SOLE 0 0 349 BEYOND MEAT INC STOCK 08862E109 17 100 SH SOLE 0 0 100 BIOMARIN PHARMACEUTICAL INC STOCK 09061G101 11 150 SH SOLE 0 0 150 BIOGEN INC STOCK 09062X103 13 45 SH SOLE 0 0 45 BIOSIG TECHNOLOGIES INC STOCK 09073N201 2 388 SH SOLE 0 0 388 BJS RESTAURANTS INC STOCK 09180C106 206 7000 SH SOLE 0 0 7000 BLACK KNIGHT INC STOCK 09215C105 9 106 SH SOLE 0 0 106 BLACKBERRY LTD STOCK 09228F103 0 7 SH SOLE 0 0 7 BLACKLINE INC STOCK 09239B109 1060 11823 SH SOLE 0 0 11823 BLACKROCK INC STOCK 09247X101 187 332 SH SOLE 140 0 192 BLACKROCK ENHANCED EQUITY DI CLOSED END FUND 09251A104 10 1411 SH SOLE 0 0 1411 BLACKROCK MUNIYIELD QUALITY CLOSED END FUND 09254E103 263 19500 SH SOLE 0 0 19500 BLACKROCK MUNIYIELD CALIF QU CLOSED END FUND 09254N103 1685 116904 SH SOLE 0 0 116904 BLACKROCK MUN TARGET TERM TR CLOSED END FUND 09257P105 100 4000 SH SOLE 0 0 4000 BLACKSTONE MTG TR INC REIT 09257W100 1083 47950 SH SOLE 0 0 47950 BLACKROCK MULTI-SECTOR INC T ETF 09258A107 1174 74407 SH SOLE 0 0 74407 BLOCK H & R INC STOCK 093671105 1 85 SH SOLE 0 0 85 BLOOM ENERGY CORP STOCK 093712107 20 1097 SH SOLE 0 0 1097 BLOOMIN BRANDS INC STOCK 094235108 199 13000 SH SOLE 0 0 13000 BOEING CO STOCK 097023105 1336 8082 SH SOLE 0 0 8082 BOOKING HOLDINGS INC STOCK 09857L108 34 20 SH SOLE 0 0 20 BORGWARNER INC STOCK 099724106 2 46 SH SOLE 0 0 46 BOSTON PROPERTIES INC REIT 101121101 7 86 SH SOLE 0 0 86 BOSTON SCIENTIFIC CORP STOCK 101137107 33 860 SH SOLE 0 0 860 BOX INC STOCK 10316T104 47 2703 SH SOLE 0 0 2703 BRANDYWINE RLTY TR REIT 105368203 4 339 SH SOLE 0 0 339 BRF SA STOCK 10552T107 1 183 SH SOLE 0 0 183 BRISTOL-MYERS SQUIBB CO STOCK 110122108 291 4830 SH SOLE 280 0 4550 BRISTOL-MYERS SQUIBB CO WARRANT 110122157 3 1354 SH SOLE 280 0 1074 BRITISH AMERN TOB PLC STOCK 110448107 1 19 SH SOLE 0 0 19 BROADRIDGE FINL SOLUTIONS IN STOCK 11133T103 1 10 SH SOLE 0 0 10 BROADCOM INC STOCK 11135F101 112 306 SH SOLE 0 0 306 BROOKFIELD ASSET MGMT INC STOCK 112585104 1 32 SH SOLE 0 0 32 BROWN FORMAN CORP STOCK 115637209 23 308 SH SOLE 0 0 308 BUCKLE INC STOCK 118440106 1 70 SH SOLE 0 0 70 CAE INC STOCK 124765108 2 169 SH SOLE 0 0 169 CBOE GLOBAL MARKETS INC STOCK 12503M108 0 3 SH SOLE 0 0 3 CBRE GROUP INC STOCK 12504L109 6 132 SH SOLE 0 0 132 CF INDS HLDGS INC STOCK 125269100 1 27 SH SOLE 0 0 27 C H ROBINSON WORLDWIDE INC STOCK 12541W209 11 109 SH SOLE 0 0 109 CIGNA CORP NEW STOCK 125523100 164 970 SH SOLE 242 0 728 CME GROUP INC STOCK 12572Q105 11 68 SH SOLE 0 0 68 CMS ENERGY CORP STOCK 125896100 2 40 SH SOLE 0 0 40 CNOOC LIMITED STOCK 126132109 2 24 SH SOLE 0 0 24 CSX CORP STOCK 126408103 18 228 SH SOLE 0 0 228 CVS HEALTH CORP STOCK 126650100 1235 21140 SH SOLE 0 0 21140 CABOT OIL & GAS CORP STOCK 127097103 5 292 SH SOLE 0 0 292 CADENCE DESIGN SYSTEM INC STOCK 127387108 2 15 SH SOLE 0 0 15 CAESARS ENTERTAINMENT INC NE STOCK 12769G100 280 5000 SH SOLE 0 0 5000 CAMECO CORP STOCK 13321L108 4 387 SH SOLE 0 0 387 CAMPBELL SOUP CO STOCK 134429109 1 16 SH SOLE 0 0 16 CANADIAN IMP BK COMM STOCK 136069101 19922 266620 SH SOLE 0 0 266620 CANADIAN NATL RY CO STOCK 136375102 53 498 SH SOLE 0 0 498 CANADIAN PAC RY LTD STOCK 13645T100 12 40 SH SOLE 0 0 40 CANON INC STOCK 138006309 1 43 SH SOLE 0 0 43 CANOPY GROWTH CORP STOCK 138035100 10 685 SH SOLE 0 0 685 CAPITAL ONE FINL CORP STOCK 14040H105 2 26 SH SOLE 0 0 26 CARA THERAPEUTICS INC STOCK 140755109 1 110 SH SOLE 0 0 110 CARDINAL HEALTH INC STOCK 14149Y108 4 83 SH SOLE 0 0 83 CARMAX INC STOCK 143130102 95 1031 SH SOLE 0 0 1031 CARNIVAL CORP STOCK 143658300 4 275 SH SOLE 0 0 275 CARNIVAL PLC STOCK 14365C103 5 350 SH SOLE 0 0 350 CARRIER GLOBAL CORPORATION STOCK 14448C104 97 3188 SH SOLE 210 0 2978 CASS INFORMATION SYS INC STOCK 14808P109 4 110 SH SOLE 0 0 110 CATERPILLAR INC DEL STOCK 149123101 28 185 SH SOLE 0 0 185 CELANESE CORP DEL STOCK 150870103 58 536 SH SOLE 0 0 536 CELLDEX THERAPEUTICS INC NEW STOCK 15117B202 0 8 SH SOLE 0 0 8 CENTENE CORP DEL STOCK 15135B101 63 1079 SH SOLE 0 0 1079 CENOVUS ENERGY INC STOCK 15135U109 43 11180 SH SOLE 0 0 11180 CENTERPOINT ENERGY INC STOCK 15189T107 2 85 SH SOLE 0 0 85 CENTRAIS ELETRICAS BRASILEIR STOCK 15234Q207 1 116 SH SOLE 0 0 116 CENTURY ALUM CO STOCK 156431108 3 423 SH SOLE 0 0 423 LUMEN TECHNOLOGIES INC STOCK 156700106 6 636 SH SOLE 0 0 636 CERIDIAN HCM HLDG INC STOCK 15677J108 3 38 SH SOLE 0 0 38 CERNER CORP STOCK 156782104 146 2008 SH SOLE 0 0 2008 CHARTER COMMUNICATIONS INC N STOCK 16119P108 34 55 SH SOLE 0 0 55 CHEESECAKE FACTORY INC STOCK 163072101 194 7000 SH SOLE 0 0 7000 CHEVRON CORP NEW STOCK 166764100 3501 48623 SH SOLE 0 0 48623 CHEWY INC STOCK 16679L109 55 1000 SH SOLE 0 0 1000 CHINA SOUTHERN AIRLINES CO L STOCK 169409109 1 27 SH SOLE 0 0 27 CHINA PETROLEUM & CHEMICAL C STOCK 16941R108 4 100 SH SOLE 0 0 100 CHINA TELECOM CORP LTD STOCK 169426103 1 23 SH SOLE 0 0 23 CHINA UNICOM HONG KONG STOCK 16945R104 1 100 SH SOLE 0 0 100 CHIPOTLE MEXICAN GRILL INC STOCK 169656105 1 1 SH SOLE 0 0 1 CHUNGHWA TELECOM CO LTD STOCK 17133Q502 6 156 SH SOLE 0 0 156 CHURCH & DWIGHT INC STOCK 171340102 1085 11579 SH SOLE 0 0 11579 CHURCHILL DOWNS INC STOCK 171484108 29 177 SH SOLE 0 0 177 CIENA CORP STOCK 171779309 5 116 SH SOLE 0 0 116 CINCINNATI FINL CORP STOCK 172062101 5 64 SH SOLE 0 0 64 CISCO SYS INC STOCK 17275R102 1130 28677 SH SOLE 0 0 28677 CINTAS CORP STOCK 172908105 49 148 SH SOLE 0 0 148 CITIGROUP INC STOCK 172967424 119 2765 SH SOLE 0 0 2765 CITIZENS FINL GROUP INC STOCK 174610105 5 196 SH SOLE 0 0 196 CITRIX SYS INC STOCK 177376100 2 14 SH SOLE 0 0 14 CLEAN ENERGY FUELS CORP STOCK 184499101 712 287018 SH SOLE 0 0 287018 CLEARWAY ENERGY INC STOCK 18539C204 3 95 SH SOLE 0 0 95 CLOROX CO DEL STOCK 189054109 10 48 SH SOLE 0 0 48 CLOVIS ONCOLOGY INC STOCK 189464100 58 10000 SH SOLE 0 0 10000 COCA COLA CO STOCK 191216100 512 10292 SH SOLE 940 0 9352 COGNIZANT TECHNOLOGY SOLUTIO STOCK 192446102 20 284 SH SOLE 0 0 284 COLGATE PALMOLIVE CO STOCK 194162103 19 245 SH SOLE 0 0 245 COLLIERS INTL GROUP INC STOCK 194693107 5 72 SH SOLE 0 0 72 COLONY CAP INC NEW REIT 19626G108 9 3161 SH SOLE 0 0 3161 COMCAST CORP NEW STOCK 20030N101 10807 233611 SH SOLE 0 0 233611 COMERICA INC STOCK 200340107 12 312 SH SOLE 0 0 312 COMMSCOPE HLDG CO INC STOCK 20337X109 7 760 SH SOLE 0 0 760 CIA ENERGETICA DE MINAS GERA STOCK 204409601 4 2133 SH SOLE 0 0 2133 CONAGRA BRANDS INC STOCK 205887102 5 127 SH SOLE 0 0 127 CONCHO RES INC STOCK 20605P101 1392 31548 SH SOLE 0 0 31548 CONOCOPHILLIPS STOCK 20825C104 451 13733 SH SOLE 0 0 13733 CONSOLIDATED EDISON INC STOCK 209115104 41 527 SH SOLE 0 0 527 CONSTELLATION BRANDS INC STOCK 21036P108 13 67 SH SOLE 0 0 67 COOPER COS INC STOCK 216648402 1 3 SH SOLE 0 0 3 COPART INC STOCK 217204106 3 31 SH SOLE 0 0 31 CORELOGIC INC STOCK 21871D103 7 98 SH SOLE 0 0 98 CORNING INC STOCK 219350105 8 238 SH SOLE 0 0 238 CORTEVA INC STOCK 22052L104 88 3070 SH SOLE 0 0 3070 CORVUS GOLD INC STOCK 221013105 355 119063 SH SOLE 0 0 119063 COSTCO WHSL CORP NEW STOCK 22160K105 444 1251 SH SOLE 0 0 1251 COSTAR GROUP INC STOCK 22160N109 1 1 SH SOLE 0 0 1 COUPA SOFTWARE INC STOCK 22266L106 884 3223 SH SOLE 0 0 3223 CRACKER BARREL OLD CTRY STOR STOCK 22410J106 161 1400 SH SOLE 0 0 1400 CRONOS GROUP INC STOCK 22717L101 14 2850 SH SOLE 0 0 2850 CROWN CASTLE INTL CORP NEW REIT 22822V101 43 259 SH SOLE 0 0 259 CROWN CRAFTS INC STOCK 228309100 300 52345 SH SOLE 0 0 52345 CROWN HLDGS INC STOCK 228368106 54 698 SH SOLE 0 0 698 CUMMINS INC STOCK 231021106 11 52 SH SOLE 0 0 52 CURTISS WRIGHT CORP STOCK 231561101 4 44 SH SOLE 0 0 44 DBX ETF TR ETF 233051432 1 29 SH SOLE 0 0 29 D R HORTON INC STOCK 23331A109 5 67 SH SOLE 0 0 67 DTE ENERGY CO STOCK 233331107 6 54 SH SOLE 0 0 54 DXC TECHNOLOGY CO STOCK 23355L106 5 265 SH SOLE 0 0 265 DANAHER CORPORATION STOCK 235851102 726 3368 SH SOLE 0 0 3368 DARDEN RESTAURANTS INC STOCK 237194105 346 3433 SH SOLE 0 0 3433 DATADOG INC STOCK 23804L103 502 4911 SH SOLE 0 0 4911 DAVITA INC STOCK 23918K108 0 3 SH SOLE 0 0 3 DECKERS OUTDOOR CORP STOCK 243537107 7 30 SH SOLE 0 0 30 DEERE & CO STOCK 244199105 192 864 SH SOLE 0 0 864 DELL TECHNOLOGIES INC STOCK 24703L202 77 1139 SH SOLE 0 0 1139 DELTA AIR LINES INC DEL STOCK 247361702 67 2202 SH SOLE 0 0 2202 DENTSPLY SIRONA INC STOCK 24906P109 4 87 SH SOLE 0 0 87 DERMTECH INC STOCK 24984K105 4 311 SH SOLE 0 0 311 DEVON ENERGY CORP NEW STOCK 25179M103 5 538 SH SOLE 0 0 538 DEXCOM INC STOCK 252131107 3 8 SH SOLE 0 0 8 DIAGEO PLC STOCK 25243Q205 87 619 SH SOLE 0 0 619 DIAMONDROCK HOSPITALITY CO REIT 252784301 3 525 SH SOLE 0 0 525 DIAMONDBACK ENERGY INC STOCK 25278X109 1 26 SH SOLE 0 0 26 DIGITAL RLTY TR INC REIT 253868103 67 454 SH SOLE 0 0 454 DISNEY WALT CO STOCK 254687106 2622 21135 SH SOLE 300 0 20835 DISCOVER FINL SVCS STOCK 254709108 2 34 SH SOLE 0 0 34 DISCOVERY INC STOCK 25470F104 0 7 SH SOLE 0 0 7 DISH NETWORK CORPORATION STOCK 25470M109 2 57 SH SOLE 0 0 57 DR REDDYS LABS LTD STOCK 256135203 4 60 SH SOLE 0 0 60 DOCUSIGN INC STOCK 256163106 372 1728 SH SOLE 0 0 1728 DOLLAR GEN CORP NEW STOCK 256677105 10 50 SH SOLE 0 0 50 DOLLAR TREE INC STOCK 256746108 21 228 SH SOLE 0 0 228 DOMINION ENERGY INC STOCK 25746U109 230 2908 SH SOLE 0 0 2908 DOMINOS PIZZA INC STOCK 25754A201 63 147 SH SOLE 0 0 147 DONALDSON INC STOCK 257651109 93 2004 SH SOLE 0 0 2004 DOUBLELINE INCOME SOLUTIONS ETF 258622109 2516 157032 SH SOLE 0 0 157032 DOUBLELINE YIELD OPPORTUNITI ETF 25862D105 1077 58875 SH SOLE 0 0 58875 DOVER CORP STOCK 260003108 8 77 SH SOLE 0 0 77 DOW INC STOCK 260557103 51 1077 SH SOLE 0 0 1077 DUKE REALTY CORP REIT 264411505 1 22 SH SOLE 0 0 22 DUKE ENERGY CORP NEW STOCK 26441C204 35 395 SH SOLE 0 0 395 DUPONT DE NEMOURS INC STOCK 26614N102 142 2563 SH SOLE 0 0 2563 DYNAVAX TECHNOLOGIES CORP STOCK 268158201 149 34604 SH SOLE 0 0 34604 EOG RES INC STOCK 26875P101 26 717 SH SOLE 0 0 717 EQT CORP STOCK 26884L109 4 276 SH SOLE 0 0 276 E TRADE FINANCIAL CORP STOCK 269246401 113 2259 SH SOLE 0 0 2259 ETF MANAGERS TR ETF 26924G409 98 1800 SH SOLE 0 0 1800 ETF MANAGERS TR ETF 26924G508 42 4000 SH SOLE 0 0 4000 EAST WEST BANCORP INC STOCK 27579R104 3 102 SH SOLE 0 0 102 EASTERLY GOVT PPTYS INC REIT 27616P103 2 81 SH SOLE 0 0 81 EASTMAN CHEM CO STOCK 277432100 3 42 SH SOLE 0 0 42 EATON VANCE MUN BD FD CLOSED END FUND 27827X101 237 18000 SH SOLE 0 0 18000 EATON VANCE CALIF MUN BD FD CLOSED END FUND 27828A100 892 78559 SH SOLE 0 0 78559 EATON VANCE TAX ADVT DIV INC ETF 27828G107 22 1095 SH SOLE 0 0 1095 EATON VANCE NATL MUN OPPORT CLOSED END FUND 27829L105 209 10453 SH SOLE 0 0 10453 EBAY INC. STOCK 278642103 119 2291 SH SOLE 0 0 2291 ECOLAB INC STOCK 278865100 249 1245 SH SOLE 0 0 1245 ECOPETROL S A STOCK 279158109 3 315 SH SOLE 0 0 315 EDISON INTL STOCK 281020107 259 5030 SH SOLE 0 0 5030 EDWARDS LIFESCIENCES CORP STOCK 28176E108 11 138 SH SOLE 0 0 138 ELANCO ANIMAL HEALTH INC STOCK 28414H103 0 4 SH SOLE 0 0 4 ELECTRONIC ARTS INC STOCK 285512109 6 47 SH SOLE 0 0 47 EMERSON ELEC CO STOCK 291011104 2 33 SH SOLE 0 0 33 ENBRIDGE INC STOCK 29250N105 87 2989 SH SOLE 0 0 2989 ENERGIZER HLDGS INC NEW STOCK 29272W109 2 49 SH SOLE 0 0 49 ENERGY TRANSFER LP MASTER LIMITED PARTNERSHIP 29273V100 36 6617 SH SOLE 0 0 6617 ENTERGY CORP NEW STOCK 29364G103 4 36 SH SOLE 0 0 36 ENTERPRISE PRODS PARTNERS L MASTER LIMITED PARTNERSHIP 293792107 32 2000 SH SOLE 0 0 2000 ENVESTNET INC STOCK 29404K106 3 33 SH SOLE 0 0 33 ENVISTA HOLDINGS CORPORATION STOCK 29415F104 2 98 SH SOLE 0 0 98 EQUIFAX INC STOCK 294429105 8 52 SH SOLE 0 0 52 EQUINIX INC REIT 29444U700 18 24 SH SOLE 0 0 24 EQUINOR ASA STOCK 29446M102 1 46 SH SOLE 0 0 46 EQUITY COMWLTH REIT 294628102 67 2230 SH SOLE 0 0 2230 EQUITY RESIDENTIAL REIT 29476L107 1 19 SH SOLE 0 0 19 ESSENTIAL UTILS INC STOCK 29670G102 5 132 SH SOLE 0 0 132 ESSEX PPTY TR INC REIT 297178105 133 660 SH SOLE 0 0 660 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 5 97 SH SOLE 0 0 97 EVERSOURCE ENERGY STOCK 30040W108 0 3 SH SOLE 0 0 3 EXELON CORP STOCK 30161N101 10 267 SH SOLE 0 0 267 EXPEDIA GROUP INC STOCK 30212P303 0 5 SH SOLE 0 0 5 EXPEDITORS INTL WASH INC STOCK 302130109 34 380 SH SOLE 0 0 380 EXTRA SPACE STORAGE INC REIT 30225T102 7 64 SH SOLE 0 0 64 EXXON MOBIL CORP STOCK 30231G102 626 18239 SH SOLE 0 0 18239 FLIR SYS INC STOCK 302445101 0 10 SH SOLE 0 0 10 F M C CORP STOCK 302491303 3 28 SH SOLE 0 0 28 FACEBOOK INC STOCK 30303M102 1493 5701 SH SOLE 200 0 5501 FASTLY INC STOCK 31188V100 1007 10752 SH SOLE 0 0 10752 FASTENAL CO STOCK 311900104 5 100 SH SOLE 0 0 100 FEDERAL RLTY INVT TR REIT 313747206 1 19 SH SOLE 0 0 19 FEDEX CORP STOCK 31428X106 131 518 SH SOLE 0 0 518 FIDELITY NATL INFORMATION SV STOCK 31620M106 70 475 SH SOLE 0 0 475 FIDELITY NATIONAL FINANCIAL STOCK 31620R303 0 3 SH SOLE 0 0 3 FIFTH THIRD BANCORP STOCK 316773100 7 311 SH SOLE 0 0 311 51JOB INC STOCK 316827104 1 11 SH SOLE 0 0 11 FIRST MIDWEST BANCORP DEL STOCK 320867104 1 127 SH SOLE 0 0 127 FIRST REP BK SAN FRANCISCO C STOCK 33616C100 17 154 SH SOLE 0 0 154 FIRST SOLAR INC STOCK 336433107 11 160 SH SOLE 0 0 160 FIRST TR EXCHANGE-TRADED FD ETF 33733E302 30 158 SH SOLE 0 0 158 FIRSTSERVICE CORP NEW STOCK 33767E202 9 72 SH SOLE 0 0 72 FISERV INC STOCK 337738108 16 154 SH SOLE 0 0 154 FIRSTENERGY CORP STOCK 337932107 5 180 SH SOLE 0 0 180 FLEETCOR TECHNOLOGIES INC STOCK 339041105 4 15 SH SOLE 0 0 15 FLEXSHARES TR ETF 33939L407 31365 1129849 SH SOLE 2600 0 1127249 FLOWSERVE CORP STOCK 34354P105 1 33 SH SOLE 0 0 33 FOMENTO ECONOMICO MEXICANO S STOCK 344419106 2 27 SH SOLE 0 0 27 FORD MTR CO DEL STOCK 345370860 54 8053 SH SOLE 0 0 8053 FORTINET INC STOCK 34959E109 0 4 SH SOLE 0 0 4 FORTIVE CORP STOCK 34959J108 10 130 SH SOLE 0 0 130 FORTUNE BRANDS HOME & SEC IN STOCK 34964C106 9 106 SH SOLE 0 0 106 FOUR CORNERS PPTY TR INC REIT 35086T109 19 728 SH SOLE 0 0 728 FOX CORP STOCK 35137L105 1 32 SH SOLE 0 0 32 FOX CORP STOCK 35137L204 1 49 SH SOLE 0 0 49 FRANKLIN RESOURCES INC STOCK 354613101 3 125 SH SOLE 0 0 125 FREEPORT-MCMORAN INC STOCK 35671D857 954 61000 SH SOLE 0 0 61000 FRESENIUS MED CARE AG&CO KGA STOCK 358029106 4 84 SH SOLE 0 0 84 GCI LIBERTY INC STOCK 36164V305 7 84 SH SOLE 0 0 84 GSX TECHEDU INC STOCK 36257Y109 3 37 SH SOLE 0 0 37 GALLAGHER ARTHUR J & CO STOCK 363576109 1 9 SH SOLE 0 0 9 GAP INC STOCK 364760108 2 135 SH SOLE 0 0 135 GENERAL AMERN INVS INC ETF 368802104 113 3322 SH SOLE 0 0 3322 GENERAL DYNAMICS CORP STOCK 369550108 963 6960 SH SOLE 0 0 6960 GENERAL ELECTRIC CO STOCK 369604103 84 13526 SH SOLE 0 0 13526 GENERAL MLS INC STOCK 370334104 357 5787 SH SOLE 0 0 5787 GENERAL MTRS CO STOCK 37045V100 234 7909 SH SOLE 0 0 7909 GENUINE PARTS CO STOCK 372460105 11 114 SH SOLE 0 0 114 GILEAD SCIENCES INC STOCK 375558103 40 630 SH SOLE 0 0 630 GLACIER BANCORP INC NEW STOCK 37637Q105 3 95 SH SOLE 0 0 95 GLAUKOS CORP STOCK 377322102 138 2778 SH SOLE 0 0 2778 GLAXOSMITHKLINE PLC STOCK 37733W105 11 289 SH SOLE 0 0 289 GLOBAL BLOOD THERAPEUTICS IN STOCK 37890U108 2 32 SH SOLE 0 0 32 GLOBAL PMTS INC STOCK 37940X102 26 146 SH SOLE 0 0 146 GLOBAL X FDS ETF 37954Y392 15 550 SH SOLE 0 0 550 GLOBAL X FDS ETF 37954Y673 202 12000 SH SOLE 0 0 12000 GLOBAL X FDS ETF 37954Y848 342 7900 SH SOLE 0 0 7900 GLOBE LIFE INC STOCK 37959E102 2 20 SH SOLE 0 0 20 GOLDMAN SACHS GROUP INC STOCK 38141G104 207 1032 SH SOLE 0 0 1032 GOLUB CAP BDC INC ETF 38173M102 93 7020 SH SOLE 0 0 7020 GOODRX HLDGS INC STOCK 38246G108 15 265 SH SOLE 0 0 265 GRACE W R & CO DEL NEW STOCK 38388F108 15 381 SH SOLE 0 0 381 GRAHAM HLDGS CO STOCK 384637104 24 60 SH SOLE 0 0 60 GRAINGER W W INC STOCK 384802104 15 43 SH SOLE 0 0 43 GRANITE REAL ESTATE INVT TR REIT 387437114 7 112 SH SOLE 0 0 112 GRAPHIC PACKAGING HLDG CO STOCK 388689101 4 297 SH SOLE 0 0 297 GREENBRIER COS INC STOCK 393657101 346 11762 SH SOLE 0 0 11762 GROCERY OUTLET HLDG CORP STOCK 39874R101 3 65 SH SOLE 0 0 65 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 33 315 SH SOLE 0 0 315 HCA HEALTHCARE INC STOCK 40412C101 68 542 SH SOLE 0 0 542 HDFC BANK LTD STOCK 40415F101 20 395 SH SOLE 0 0 395 HD SUPPLY HLDGS INC STOCK 40416M105 60 1465 SH SOLE 0 0 1465 HMS HLDGS CORP STOCK 40425J101 2 65 SH SOLE 0 0 65 HP INC STOCK 40434L105 20 1052 SH SOLE 0 0 1052 HAIN CELESTIAL GROUP INC STOCK 405217100 79 2310 SH SOLE 0 0 2310 HANESBRANDS INC STOCK 410345102 27 1729 SH SOLE 0 0 1729 HANOVER INS GROUP INC STOCK 410867105 100 1077 SH SOLE 0 0 1077 HARLEY DAVIDSON INC STOCK 412822108 2 91 SH SOLE 0 0 91 HARMONY GOLD MINING CO LTD STOCK 413216300 4 691 SH SOLE 0 0 691 HARTFORD FINL SVCS GROUP INC STOCK 416515104 9 245 SH SOLE 0 0 245 HASBRO INC STOCK 418056107 698 8439 SH SOLE 0 0 8439 HEALTHCARE SVCS GROUP INC STOCK 421906108 78 3615 SH SOLE 0 0 3615 HEALTHCARE RLTY TR REIT 421946104 7 223 SH SOLE 0 0 223 HEALTHPEAK PROPERTIES INC REIT 42250P103 41 1504 SH SOLE 0 0 1504 HERSHEY CO STOCK 427866108 33 233 SH SOLE 0 0 233 HESS CORP STOCK 42809H107 1 25 SH SOLE 0 0 25 HEWLETT PACKARD ENTERPRISE C STOCK 42824C109 9 987 SH SOLE 0 0 987 HILTON WORLDWIDE HLDGS INC STOCK 43300A203 5 55 SH SOLE 0 0 55 HOLLYFRONTIER CORP STOCK 436106108 0 16 SH SOLE 0 0 16 HOLOGIC INC STOCK 436440101 3 38 SH SOLE 0 0 38 HOME DEPOT INC STOCK 437076102 551 1983 SH SOLE 0 0 1983 HONEYWELL INTL INC STOCK 438516106 117 713 SH SOLE 0 0 713 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 53 900 SH SOLE 0 0 900 HOWMET AEROSPACE INC STOCK 443201108 2 130 SH SOLE 0 0 130 HUANENG PWR INTL INC STOCK 443304100 3 226 SH SOLE 0 0 226 HUBBELL INC STOCK 443510607 3 25 SH SOLE 0 0 25 HUMANA INC STOCK 444859102 32 77 SH SOLE 0 0 77 HUNT J B TRANS SVCS INC STOCK 445658107 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 1 6 SH SOLE 0 0 6 HUTCHISON CHINA MEDITECH LTD STOCK 44842L103 1 28 SH SOLE 0 0 28 ITT INC STOCK 45073V108 1 22 SH SOLE 0 0 22 IAMGOLD CORP STOCK 450913108 23 6000 SH SOLE 0 0 6000 ICICI BANK LIMITED STOCK 45104G104 1 67 SH SOLE 0 0 67 IDEX CORP STOCK 45167R104 2 9 SH SOLE 0 0 9 IDEXX LABS INC STOCK 45168D104 6 16 SH SOLE 0 0 16 ILLINOIS TOOL WKS INC STOCK 452308109 191 981 SH SOLE 0 0 981 ILLUMINA INC STOCK 452327109 10 32 SH SOLE 0 0 32 IMPERIAL OIL LTD STOCK 453038408 1 86 SH SOLE 0 0 86 INCYTE CORP STOCK 45337C102 14 155 SH SOLE 0 0 155 INFOSYS LTD STOCK 456788108 10 709 SH SOLE 0 0 709 INGERSOLL RAND INC STOCK 45687V106 1 25 SH SOLE 0 0 25 INGREDION INC STOCK 457187102 199 2612 SH SOLE 0 0 2612 INSPIRE MED SYS INC STOCK 457730109 77 598 SH SOLE 0 0 598 INTEL CORP STOCK 458140100 2945 56878 SH SOLE 0 0 56878 INTERCONTINENTAL HOTELS GROU STOCK 45857P806 5 94 SH SOLE 0 0 94 INTERCONTINENTAL EXCHANGE IN STOCK 45866F104 25 245 SH SOLE 0 0 245 INTERNATIONAL BANCSHARES COR STOCK 459044103 3 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS STOCK 459200101 174 1433 SH SOLE 0 0 1433 INTERNATIONAL FLAVORS&FRAGRA STOCK 459506101 4 34 SH SOLE 0 0 34 INTERNATIONAL PAPER CO STOCK 460146103 5 121 SH SOLE 0 0 121 INTERNATIONAL TOWER HILL MIN STOCK 46050R102 163 122500 SH SOLE 0 0 122500 INTERPUBLIC GROUP COS INC STOCK 460690100 6 344 SH SOLE 0 0 344 INVESCO QQQ TR ETF 46090E103 24639 88556 SH SOLE 0 0 88556 INTRA CELLULAR THERAPIES INC STOCK 46116X101 3 110 SH SOLE 0 0 110 INTUIT STOCK 461202103 420 1288 SH SOLE 0 0 1288 INTUITIVE SURGICAL INC STOCK 46120E602 27 38 SH SOLE 0 0 38 INUVO INC STOCK 46122W204 2 6763 SH SOLE 0 0 6763 INVESCO CALIF VALUE MUN INCO CLOSED END FUND 46132H106 1074 85972 SH SOLE 0 0 85972 INVESCO EXCHANGE TRADED FD T ETF 46137V142 12 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T ETF 46137V563 1149 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 3925 209428 SH SOLE 0 0 209428 INVESCO EXCH TRADED FD TR II ETF 46138E354 21 386 SH SOLE 0 0 386 INVESCO EXCH TRADED FD TR II ETF 46138E511 69 4683 SH SOLE 0 0 4683 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 21 300 SH SOLE 0 0 300 INVESCO CURRENCYSHARES CDN D ETF 46138T104 266 3600 SH SOLE 0 0 3600 INVESTORS BANCORP INC NEW STOCK 46146L101 1 187 SH SOLE 0 0 187 INVITATION HOMES INC STOCK 46187W107 3 90 SH SOLE 0 0 90 IQVIA HLDGS INC STOCK 46266C105 15 95 SH SOLE 0 0 95 ISHARES GOLD TRUST ETF 464285105 13284 738389 SH SOLE 0 0 738389 ISHARES INC ETF 464286525 19 209 SH SOLE 0 0 209 ISHARES INC ETF 464286665 2 51 SH SOLE 0 0 51 ISHARES TR ETF 464287101 80473 516747 SH SOLE 0 0 516747 ISHARES TR ETF 464287150 1006 13331 SH SOLE 0 0 13331 ISHARES TR ETF 464287168 280 3433 SH SOLE 0 0 3433 ISHARES TR ETF 464287176 55310 437234 SH SOLE 800 0 436434 ISHARES TR ETF 464287200 273 812 SH SOLE 0 0 812 ISHARES TR ETF 464287226 2737 23182 SH SOLE 0 0 23182 ISHARES TR ETF 464287234 8324 188791 SH SOLE 0 0 188791 ISHARES TR ETF 464287242 2723 20215 SH SOLE 0 0 20215 ISHARES TR ETF 464287309 188 813 SH SOLE 0 0 813 ISHARES TR ETF 464287408 660 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 575 9029 SH SOLE 0 0 9029 ISHARES TR ETF 464287499 1002 17460 SH SOLE 0 0 17460 ISHARES TR ETF 464287507 277 1497 SH SOLE 0 0 1497 ISHARES TR ETF 464287556 119 878 SH SOLE 0 0 878 ISHARES TR ETF 464287564 41 400 SH SOLE 0 0 400 ISHARES TR ETF 464287598 107 909 SH SOLE 0 0 909 ISHARES TR ETF 464287614 911 4202 SH SOLE 0 0 4202 ISHARES TR ETF 464287622 32 172 SH SOLE 0 0 172 ISHARES TR ETF 464287630 49 493 SH SOLE 0 0 493 ISHARES TR ETF 464287648 133 600 SH SOLE 0 0 600 ISHARES TR ETF 464287655 302 2015 SH SOLE 0 0 2015 ISHARES TR ETF 464287671 98 1220 SH SOLE 0 0 1220 ISHARES TR ETF 464287689 116 595 SH SOLE 0 0 595 ISHARES TR ETF 464287804 1 19 SH SOLE 0 0 19 ISHARES TR ETF 464287879 606 4950 SH SOLE 0 0 4950 ISHARES TR ETF 464288257 87454 1094266 SH SOLE 0 0 1094266 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 736 6664 SH SOLE 0 0 6664 ISHARES TR ETF 464288687 33 900 SH SOLE 0 0 900 ISHARES TR ETF 464288737 30 536 SH SOLE 0 0 536 ISHARES TR ETF 464288760 143 900 SH SOLE 0 0 900 ISHARES TR ETF 464288802 4 25 SH SOLE 0 0 25 ISHARES TR ETF 464288851 370 14000 SH SOLE 0 0 14000 ISHARES TR ETF 464289438 23 187 SH SOLE 0 0 187 ISHARES TR ETF 464289529 127 3645 SH SOLE 0 0 3645 ISHARES SILVER TR ETF 46428Q109 1560 72099 SH SOLE 0 0 72099 ISHARES S&P GSCI COMMODITY- ETF 46428R107 31 2919 SH SOLE 0 0 2919 ISHARES TR ETF 46429B267 59 2101 SH SOLE 0 0 2101 ISHARES TR ETF 46429B598 326 9630 SH SOLE 0 0 9630 ISHARES TR ETF 46429B663 121 1500 SH SOLE 0 0 1500 ISHARES TR ETF 46429B689 10 143 SH SOLE 0 0 143 ISHARES TR ETF 46432F842 23 375 SH SOLE 0 0 375 ISHARES TR ETF 46432F859 27 518 SH SOLE 0 0 518 ISHARES INC ETF 46434G103 74 1410 SH SOLE 0 0 1410 ISHARES INC ETF 46434G863 1 41 SH SOLE 0 0 41 ISHARES TR ETF 46434V464 4 28 SH SOLE 0 0 28 ISHARES TR ETF 46434V621 6 140 SH SOLE 0 0 140 JPMORGAN CHASE & CO STOCK 46625H100 10745 111612 SH SOLE 0 0 111612 JPMORGAN CHASE & CO ETN 46625H365 75 7000 SH SOLE 0 0 7000 JACOBS ENGR GROUP INC STOCK 469814107 23 244 SH SOLE 0 0 244 JAMES HARDIE INDS PLC STOCK 47030M106 5 194 SH SOLE 0 0 194 JOHNSON & JOHNSON STOCK 478160104 2359 15846 SH SOLE 0 0 15846 JONES LANG LASALLE INC STOCK 48020Q107 17 180 SH SOLE 0 0 180 JUNIPER NETWORKS INC STOCK 48203R104 0 22 SH SOLE 0 0 22 KB FINL GROUP INC STOCK 48241A105 4 137 SH SOLE 0 0 137 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 7 40 SH SOLE 0 0 40 KELLOGG CO STOCK 487836108 103 1594 SH SOLE 0 0 1594 KEURIG DR PEPPER INC STOCK 49271V100 3 102 SH SOLE 0 0 102 KEYCORP STOCK 493267108 5 379 SH SOLE 0 0 379 KEYSIGHT TECHNOLOGIES INC STOCK 49338L103 3 32 SH SOLE 0 0 32 KIMBERLY CLARK CORP STOCK 494368103 28 185 SH SOLE 0 0 185 KIMCO RLTY CORP REIT 49446R109 2 212 SH SOLE 0 0 212 KINDER MORGAN INC DEL STOCK 49456B101 4 337 SH SOLE 0 0 337 KITE RLTY GROUP TR REIT 49803T300 3 219 SH SOLE 0 0 219 KOHLS CORP STOCK 500255104 1 44 SH SOLE 0 0 44 KOREA ELECTRIC PWR STOCK 500631106 4 434 SH SOLE 0 0 434 KRAFT HEINZ CO STOCK 500754106 1038 34665 SH SOLE 0 0 34665 KROGER CO STOCK 501044101 10 289 SH SOLE 0 0 289 LG DISPLAY CO LTD STOCK 50186V102 3 535 SH SOLE 0 0 535 LKQ CORP STOCK 501889208 0 6 SH SOLE 0 0 6 L3HARRIS TECHNOLOGIES INC STOCK 502431109 32 191 SH SOLE 0 0 191 LABORATORY CORP AMER HLDGS STOCK 50540R409 4 21 SH SOLE 0 0 21 LAKELAND INDS INC STOCK 511795106 4 190 SH SOLE 0 0 190 LAM RESEARCH CORP STOCK 512807108 49 147 SH SOLE 0 0 147 LAMB WESTON HLDGS INC STOCK 513272104 1 18 SH SOLE 0 0 18 LANCASTER COLONY CORP STOCK 513847103 11 61 SH SOLE 0 0 61 LAS VEGAS SANDS CORP STOCK 517834107 6 123 SH SOLE 0 0 123 LAUDER ESTEE COS INC STOCK 518439104 104 475 SH SOLE 0 0 475 LEGGETT & PLATT INC STOCK 524660107 0 12 SH SOLE 0 0 12 LEIDOS HOLDINGS INC STOCK 525327102 1 7 SH SOLE 0 0 7 LENNAR CORP STOCK 526057104 6 75 SH SOLE 0 0 75 LIBERTY BROADBAND CORP STOCK 530307107 1 10 SH SOLE 0 0 10 LIBERTY BROADBAND CORP STOCK 530307305 3 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 3 80 SH SOLE 0 0 80 LIBERTY MEDIA CORP DEL STOCK 531229706 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DEL STOCK 531229854 1 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL STOCK 531229870 0 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL STOCK 531229888 0 8 SH SOLE 0 0 8 LILLY ELI & CO STOCK 532457108 155 1047 SH SOLE 0 0 1047 LINCOLN NATL CORP IND STOCK 534187109 44 1406 SH SOLE 0 0 1406 LIVE NATION ENTERTAINMENT IN STOCK 538034109 6 106 SH SOLE 0 0 106 LIVONGO HEALTH INC STOCK 539183103 106 756 SH SOLE 0 0 756 LOCKHEED MARTIN CORP STOCK 539830109 28 73 SH SOLE 0 0 73 LOEWS CORP STOCK 540424108 80 2310 SH SOLE 0 0 2310 LOWES COS INC STOCK 548661107 256 1546 SH SOLE 0 0 1546 LYFT INC STOCK 55087P104 79 2872 SH SOLE 0 0 2872 M & T BK CORP STOCK 55261F104 8 84 SH SOLE 0 0 84 MBIA INC STOCK 55262C100 2 376 SH SOLE 0 0 376 MFS MUN INCOME TR CLOSED END FUND 552738106 214 33350 SH SOLE 0 0 33350 MFS INTER INCOME TR ETF 55273C107 1846 495000 SH SOLE 0 0 495000 MGM RESORTS INTERNATIONAL STOCK 552953101 1 37 SH SOLE 0 0 37 MSCI INC STOCK 55354G100 2 7 SH SOLE 0 0 7 MACERICH CO REIT 554382101 3 459 SH SOLE 0 0 459 MACYS INC STOCK 55616P104 1 171 SH SOLE 0 0 171 MAGENTA THERAPEUTICS INC STOCK 55910K108 123 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 MARATHON OIL CORP STOCK 565849106 4 1059 SH SOLE 0 0 1059 MARATHON PETE CORP STOCK 56585A102 3 97 SH SOLE 0 0 97 MARKETAXESS HLDGS INC STOCK 57060D108 1 3 SH SOLE 0 0 3 MARSH & MCLENNAN COS INC STOCK 571748102 14 123 SH SOLE 0 0 123 MARTIN MARIETTA MATLS INC STOCK 573284106 3 14 SH SOLE 0 0 14 MASCO CORP STOCK 574599106 7 130 SH SOLE 0 0 130 MASTERCARD INCORPORATED STOCK 57636Q104 1000 2957 SH SOLE 0 0 2957 MATTEL INC STOCK 577081102 4 335 SH SOLE 0 0 335 MAXIM INTEGRATED PRODS INC STOCK 57772K101 0 3 SH SOLE 0 0 3 MCCORMICK & CO INC STOCK 579780206 3 15 SH SOLE 0 0 15 MCDONALDS CORP STOCK 580135101 1131 5154 SH SOLE 470 0 4684 MCKESSON CORP STOCK 58155Q103 162 1084 SH SOLE 0 0 1084 MERCK & CO. INC STOCK 58933Y105 411 4923 SH SOLE 990 0 3933 METLIFE INC STOCK 59156R108 69 1867 SH SOLE 0 0 1867 METTLER TOLEDO INTERNATIONAL STOCK 592688105 3 3 SH SOLE 0 0 3 MICROSOFT CORP STOCK 594918104 6184 29399 SH SOLE 0 0 29399 MICROCHIP TECHNOLOGY INC. STOCK 595017104 3 25 SH SOLE 0 0 25 MICRON TECHNOLOGY INC STOCK 595112103 101 2152 SH SOLE 0 0 2152 MID-AMER APT CMNTYS INC REIT 59522J103 1 7 SH SOLE 0 0 7 MIZUHO FINANCIAL GROUP INC. STOCK 60687Y109 1 263 SH SOLE 0 0 263 MODERNA INC STOCK 60770K107 4 61 SH SOLE 0 0 61 MOELIS & CO STOCK 60786M105 58 1650 SH SOLE 0 0 1650 MOHAWK INDS INC STOCK 608190104 0 5 SH SOLE 0 0 5 MOLSON COORS BEVERAGE CO STOCK 60871R209 1 17 SH SOLE 0 0 17 MONDELEZ INTL INC STOCK 609207105 5667 98101 SH SOLE 0 0 98101 MONSTER BEVERAGE CORP NEW STOCK 61174X109 8 99 SH SOLE 0 0 99 MOODYS CORP STOCK 615369105 23 78 SH SOLE 0 0 78 MORGAN STANLEY STOCK 617446448 270 5576 SH SOLE 0 0 5576 MOSAIC CO NEW STOCK 61945C103 6 341 SH SOLE 0 0 341 MOTOROLA SOLUTIONS INC STOCK 620076307 93 588 SH SOLE 0 0 588 NCR CORP NEW STOCK 62886E108 1 24 SH SOLE 0 0 24 NRG ENERGY INC STOCK 629377508 39 1267 SH SOLE 0 0 1267 NASDAQ INC STOCK 631103108 9 77 SH SOLE 0 0 77 NATHANS FAMOUS INC NEW STOCK 632347100 12 231 SH SOLE 0 0 231 NATIONAL OILWELL VARCO INC STOCK 637071101 2 232 SH SOLE 0 0 232 NEKTAR THERAPEUTICS STOCK 640268108 2 143 SH SOLE 0 0 143 NETAPP INC STOCK 64110D104 1 18 SH SOLE 0 0 18 NETFLIX INC STOCK 64110L106 1129 2257 SH SOLE 0 0 2257 NEUBERGER BRMAN CLIFRN MUNI CLOSED END FUND 64123C101 476 36652 SH SOLE 0 0 36652 NEW RESIDENTIAL INVT CORP REIT 64828T201 25 3174 SH SOLE 0 0 3174 NEW YORK CMNTY BANCORP INC STOCK 649445103 2 223 SH SOLE 0 0 223 NEWELL BRANDS INC STOCK 651229106 1 40 SH SOLE 0 0 40 NEWMARKET CORP STOCK 651587107 1 4 SH SOLE 0 0 4 NEWMONT CORP STOCK 651639106 216 3398 SH SOLE 0 0 3398 NEWS CORP NEW STOCK 65249B109 2 112 SH SOLE 0 0 112 NEXTERA ENERGY INC STOCK 65339F101 472 1700 SH SOLE 0 0 1700 NICE LTD STOCK 653656108 23 101 SH SOLE 0 0 101 NIKE INC STOCK 654106103 1142 9082 SH SOLE 1875 0 7207 NIKOLA CORP STOCK 654110105 20 1000 SH SOLE 0 0 1000 NISOURCE INC STOCK 65473P105 9 408 SH SOLE 0 0 408 NOAH HLDGS LTD STOCK 65487X102 3 131 SH SOLE 0 0 131 NOBLE ENERGY INC STOCK 655044105 5 611 SH SOLE 0 0 611 NOMURA HLDGS INC STOCK 65535H208 5 1016 SH SOLE 0 0 1016 NORDSTROM INC STOCK 655664100 32 2688 SH SOLE 0 0 2688 NORFOLK SOUTHN CORP STOCK 655844108 56 261 SH SOLE 0 0 261 NORTHERN TR CORP STOCK 665859104 11 140 SH SOLE 0 0 140 NORTHROP GRUMMAN CORP STOCK 666807102 27 85 SH SOLE 0 0 85 NORTONLIFELOCK INC STOCK 668771108 9 412 SH SOLE 0 0 412 NOVARTIS AG STOCK 66987V109 84 965 SH SOLE 0 0 965 NOVAVAX INC STOCK 670002401 1 13 SH SOLE 0 0 13 NOVO-NORDISK A S STOCK 670100205 22 320 SH SOLE 0 0 320 NUCOR CORP STOCK 670346105 1 17 SH SOLE 0 0 17 NUVEEN CALIFORNIA AMT QLT MU CLOSED END FUND 670651108 2166 141331 SH SOLE 0 0 141331 NUVEEN AMT FREE QLTY MUN INC CLOSED END FUND 670657105 1815 126070 SH SOLE 0 0 126070 NVIDIA CORPORATION STOCK 67066G104 561 1037 SH SOLE 0 0 1037 NUVEEN CA QUALTY MUN INCOME CLOSED END FUND 67066Y105 1077 73699 SH SOLE 0 0 73699 NUVEEN FLTNG RTE INCM OPP FD ETF 6706EN100 69 8365 SH SOLE 0 0 8365 NUVEEN MUNICIPAL CREDIT INC CLOSED END FUND 67070X101 211 14308 SH SOLE 0 0 14308 NUVEEN AMT FREE MUN CR INC F CLOSED END FUND 67071L106 581 36970 SH SOLE 0 0 36970 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 8 764 SH SOLE 0 0 764 OREILLY AUTOMOTIVE INC STOCK 67103H107 11 24 SH SOLE 0 0 24 OASIS PETROLEUM INC STOCK 674215108 1 5000 SH SOLE 0 0 5000 OCCIDENTAL PETE CORP STOCK 674599105 92 9134 SH SOLE 0 0 9134 OCCIDENTAL PETE CORP WARRANT 674599162 3 1125 SH SOLE 0 0 1125 OKTA INC STOCK 679295105 11 51 SH SOLE 0 0 51 OLD DOMINION FREIGHT LINE IN STOCK 679580100 2 12 SH SOLE 0 0 12 OMEGA HEALTHCARE INVS INC REIT 681936100 2 64 SH SOLE 0 0 64 OMEROS CORP STOCK 682143102 1 126 SH SOLE 0 0 126 ONEOK INC NEW STOCK 682680103 4 168 SH SOLE 0 0 168 OPEN TEXT CORP STOCK 683715106 7 168 SH SOLE 0 0 168 ORACLE CORP STOCK 68389X105 460 7700 SH SOLE 0 0 7700 ORASURE TECHNOLOGIES INC STOCK 68554V108 2 134 SH SOLE 0 0 134 ORIX CORP STOCK 686330101 4 70 SH SOLE 0 0 70 OTIS WORLDWIDE CORP STOCK 68902V107 93 1491 SH SOLE 105 0 1386 OVINTIV INC STOCK 69047Q102 23 2804 SH SOLE 0 0 2804 PG&E CORP STOCK 69331C108 9 929 SH SOLE 0 0 929 PIMCO ENRGY TACTICAL CR OPP ETF 69346N107 48 7522 SH SOLE 0 0 7522 PNC FINL SVCS GROUP INC STOCK 693475105 5 48 SH SOLE 0 0 48 POSCO STOCK 693483109 3 67 SH SOLE 0 0 67 PNM RES INC STOCK 69349H107 23 550 SH SOLE 0 0 550 PPG INDS INC STOCK 693506107 59 484 SH SOLE 0 0 484 PPL CORP STOCK 69351T106 1 28 SH SOLE 0 0 28 PVH CORPORATION STOCK 693656100 2 30 SH SOLE 0 0 30 PACCAR INC STOCK 693718108 16 189 SH SOLE 0 0 189 PACKAGING CORP AMER STOCK 695156109 2 20 SH SOLE 0 0 20 PAN AMERN SILVER CORP STOCK 697900108 26 820 SH SOLE 0 0 820 PARATEK PHARMACEUTICALS INC STOCK 699374302 3 468 SH SOLE 0 0 468 PARKER-HANNIFIN CORP STOCK 701094104 214 1058 SH SOLE 0 0 1058 PARSLEY ENERGY INC STOCK 701877102 12 1298 SH SOLE 0 0 1298 PAYCHEX INC STOCK 704326107 5 62 SH SOLE 0 0 62 PAYPAL HLDGS INC STOCK 70450Y103 842 4275 SH SOLE 0 0 4275 PEARSON PLC STOCK 705015105 1 106 SH SOLE 0 0 106 PEBBLEBROOK HOTEL TR REIT 70509V100 6 511 SH SOLE 0 0 511 PELOTON INTERACTIVE INC STOCK 70614W100 45 450 SH SOLE 0 0 450 PEMBINA PIPELINE CORP STOCK 706327103 1 63 SH SOLE 0 0 63 PEOPLES UNITED FINANCIAL INC STOCK 712704105 1 106 SH SOLE 0 0 106 PEPSICO INC STOCK 713448108 705 5088 SH SOLE 0 0 5088 PERFORMANCE FOOD GROUP CO STOCK 71377A103 3 99 SH SOLE 0 0 99 PERKINELMER INC STOCK 714046109 0 3 SH SOLE 0 0 3 P T TELEKOMUNIKASI INDONESIA STOCK 715684106 1 37 SH SOLE 0 0 37 PETROCHINA CO LTD STOCK 71646E100 1 22 SH SOLE 0 0 22 PFIZER INC STOCK 717081103 648 17643 SH SOLE 0 0 17643 PHILIP MORRIS INTL INC STOCK 718172109 62 814 SH SOLE 0 0 814 PHILLIPS 66 STOCK 718546104 37 708 SH SOLE 0 0 708 PIMCO CALIF MUN INCOME FD II CLOSED END FUND 72200M108 603 64500 SH SOLE 0 0 64500 PIMCO CA MUNICIPAL INCOME FD CLOSED END FUND 72200N106 338 19000 SH SOLE 0 0 19000 PIMCO INCOME STRATEGY FD II ETF 72201J104 359 39220 SH SOLE 0 0 39220 PIMCO DYNAMIC CR INCOME FD ETF 72202D106 673 33194 SH SOLE 0 0 33194 PINDUODUO INC STOCK 722304102 4 60 SH SOLE 0 0 60 PIONEER NAT RES CO STOCK 723787107 88 1012 SH SOLE 0 0 1012 PIPER SANDLER COMPANIES STOCK 724078100 12 168 SH SOLE 0 0 168 POPULAR INC STOCK 733174700 5 132 SH SOLE 0 0 132 PORTLAND GEN ELEC CO STOCK 736508847 3 84 SH SOLE 0 0 84 PRICE T ROWE GROUP INC STOCK 74144T108 473 3688 SH SOLE 0 0 3688 PRIMO WATER CORPORATION STOCK 74167P108 6 421 SH SOLE 0 0 421 PRINCIPAL FINANCIAL GROUP IN STOCK 74251V102 1 23 SH SOLE 0 0 23 PROCTER AND GAMBLE CO STOCK 742718109 1124 8085 SH SOLE 0 0 8085 PROGRESSIVE CORP STOCK 743315103 12 122 SH SOLE 0 0 122 PROLOGIS INC. REIT 74340W103 69 682 SH SOLE 0 0 682 PROSHARES TR ETF 74347B235 16 375 SH SOLE 0 0 375 PROSHARES TR ETF 74347B425 61 3000 SH SOLE 0 0 3000 PROPETRO HLDG CORP STOCK 74347M108 4 1000 SH SOLE 0 0 1000 PROSHARES TR ETF 74347R248 48 634 SH SOLE 0 0 634 PROSHARES TR ETF 74347R404 34 1075 SH SOLE 0 0 1075 PROSPECT CAP CORP ETF 74348T102 1 131 SH SOLE 0 0 131 PRUDENTIAL FINL INC STOCK 744320102 77 1213 SH SOLE 0 0 1213 PRUDENTIAL PLC STOCK 74435K204 3 119 SH SOLE 0 0 119 PUBLIC SVC ENTERPRISE GRP IN STOCK 744573106 5 89 SH SOLE 0 0 89 PUBLIC STORAGE REIT 74460D109 860 3863 SH SOLE 0 0 3863 PULTE GROUP INC STOCK 745867101 5 109 SH SOLE 0 0 109 QORVO INC STOCK 74736K101 3 27 SH SOLE 0 0 27 QUALCOMM INC STOCK 747525103 1139 9679 SH SOLE 0 0 9679 QUANTA SVCS INC STOCK 74762E102 37 703 SH SOLE 0 0 703 QUEST DIAGNOSTICS INC STOCK 74834L100 4 39 SH SOLE 0 0 39 QURATE RETAIL INC STOCK 74915M100 13 1864 SH SOLE 0 0 1864 RLJ LODGING TR STOCK 74965L101 3 334 SH SOLE 0 0 334 RANGE RES CORP STOCK 75281A109 4 586 SH SOLE 0 0 586 RAPT THERAPEUTICS INC STOCK 75382E109 6 175 SH SOLE 0 0 175 RAYMOND JAMES FINL INC STOCK 754730109 1 10 SH SOLE 0 0 10 RAYTHEON TECHNOLOGIES CORP STOCK 75513E101 281 4880 SH SOLE 210 0 4670 REALPAGE INC STOCK 75606N109 2 27 SH SOLE 0 0 27 REALTY INCOME CORP REIT 756109104 2 40 SH SOLE 0 0 40 REATA PHARMACEUTICALS INC STOCK 75615P103 1 11 SH SOLE 0 0 11 REGENCY CTRS CORP REIT 758849103 1 16 SH SOLE 0 0 16 REGENERON PHARMACEUTICALS STOCK 75886F107 6 10 SH SOLE 0 0 10 REGIONS FINANCIAL CORP NEW STOCK 7591EP100 15 1270 SH SOLE 0 0 1270 REINSURANCE GRP OF AMERICA I STOCK 759351604 4 39 SH SOLE 0 0 39 RELX PLC STOCK 759530108 4 180 SH SOLE 0 0 180 REMARK HLDGS INC STOCK 75955K102 47 40000 SH SOLE 0 0 40000 REPUBLIC SVCS INC STOCK 760759100 147 1565 SH SOLE 0 0 1565 RESMED INC STOCK 761152107 2948 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 37 562 SH SOLE 0 0 562 REXFORD INDL RLTY INC REIT 76169C100 1082 23541 SH SOLE 0 0 23541 RIO TINTO PLC STOCK 767204100 8 126 SH SOLE 0 0 126 ROBERT HALF INTL INC STOCK 770323103 195 3689 SH SOLE 0 0 3689 ROCKWELL AUTOMATION INC STOCK 773903109 476 2155 SH SOLE 0 0 2155 ROGERS COMMUNICATIONS INC STOCK 775109200 3456 87150 SH SOLE 0 0 87150 ROKU INC STOCK 77543R102 205 1084 SH SOLE 0 0 1084 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 10 103 SH SOLE 0 0 103 ROYAL BK CDA STOCK 780087102 628 8956 SH SOLE 0 0 8956 ROYAL DUTCH SHELL PLC STOCK 780259107 13 517 SH SOLE 0 0 517 ROYAL DUTCH SHELL PLC STOCK 780259206 559 22224 SH SOLE 0 0 22224 ROYAL GOLD INC STOCK 780287108 6 46 SH SOLE 0 0 46 S&P GLOBAL INC STOCK 78409V104 42 117 SH SOLE 0 0 117 SBA COMMUNICATIONS CORP NEW REIT 78410G104 5 15 SH SOLE 0 0 15 SEI INVTS CO STOCK 784117103 3 63 SH SOLE 0 0 63 SK TELECOM LTD STOCK 78440P108 6 286 SH SOLE 0 0 286 SL GREEN RLTY CORP REIT 78440X101 1 28 SH SOLE 0 0 28 SLM CORP STOCK 78442P106 2 233 SH SOLE 0 0 233 SM ENERGY CO STOCK 78454L100 180 113500 SH SOLE 0 0 113500 SPDR S&P 500 ETF TR ETF 78462F103 31406 93406 SH SOLE 0 0 93406 SPX CORP STOCK 784635104 16 340 SH SOLE 0 0 340 SPDR GOLD TR ETF 78463V107 15045 84943 SH SOLE 0 0 84943 SPDR SER TR ETF 78464A607 2 29 SH SOLE 0 0 29 SPDR SER TR ETF 78464A722 104 2400 SH SOLE 0 0 2400 SPDR SER TR ETF 78464A763 313 3385 SH SOLE 0 0 3385 SPDR SER TR ETF 78464A789 1 28 SH SOLE 0 0 28 SPDR SER TR ETF 78464A797 147 5000 SH SOLE 0 0 5000 SPDR DOW JONES INDL AVERAGE ETF 78467X109 1013 3642 SH SOLE 0 0 3642 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 390 1148 SH SOLE 0 0 1148 SPDR SER TR ETF 78468R408 85 3300 SH SOLE 0 0 3300 SPDR SER TR ETF 78468R622 22 210 SH SOLE 0 0 210 SPDR SER TR ETF 78468R663 1396 15251 SH SOLE 0 0 15251 SVB FINANCIAL GROUP STOCK 78486Q101 7 31 SH SOLE 0 0 31 SABRA HEALTH CARE REIT INC REIT 78573L106 12 850 SH SOLE 0 0 850 SALESFORCE COM INC STOCK 79466L302 524 2085 SH SOLE 220 0 1865 SANMINA CORPORATION STOCK 801056102 4 141 SH SOLE 0 0 141 SAP SE STOCK 803054204 10 63 SH SOLE 0 0 63 SAREPTA THERAPEUTICS INC STOCK 803607100 3 19 SH SOLE 0 0 19 SCHLUMBERGER LTD STOCK 806857108 18 1115 SH SOLE 0 0 1115 SCHWAB CHARLES CORP STOCK 808513105 178 4913 SH SOLE 0 0 4913 SCHWAB STRATEGIC TR ETF 808524607 9 127 SH SOLE 0 0 127 SCOTTS MIRACLE GRO CO STOCK 810186106 46 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR ETF 81369Y100 8 130 SH SOLE 0 0 130 SELECT SECTOR SPDR TR ETF 81369Y209 2262 21441 SH SOLE 0 0 21441 SELECT SECTOR SPDR TR ETF 81369Y308 30 475 SH SOLE 0 0 475 SELECT SECTOR SPDR TR ETF 81369Y407 32 215 SH SOLE 0 0 215 SELECT SECTOR SPDR TR ETF 81369Y506 509 17004 SH SOLE 0 0 17004 SELECT SECTOR SPDR TR ETF 81369Y605 137 5677 SH SOLE 0 0 5677 SELECT SECTOR SPDR TR ETF 81369Y704 24 313 SH SOLE 0 0 313 SELECT SECTOR SPDR TR ETF 81369Y803 646 5538 SH SOLE 0 0 5538 SELECT SECTOR SPDR TR ETF 81369Y852 25 420 SH SOLE 0 0 420 SELECT SECTOR SPDR TR ETF 81369Y860 12 336 SH SOLE 0 0 336 SELECT SECTOR SPDR TR ETF 81369Y886 52 871 SH SOLE 0 0 871 SEMPRA ENERGY STOCK 816851109 15 128 SH SOLE 0 0 128 SERVICENOW INC STOCK 81762P102 526 1084 SH SOLE 0 0 1084 SHERWIN WILLIAMS CO STOCK 824348106 14 20 SH SOLE 0 0 20 SHINHAN FINANCIAL GROUP CO L STOCK 824596100 4 176 SH SOLE 0 0 176 SHOCKWAVE MED INC STOCK 82489T104 4 48 SH SOLE 0 0 48 SHOPIFY INC STOCK 82509L107 171 167 SH SOLE 0 0 167 SILICON LABORATORIES INC STOCK 826919102 20 200 SH SOLE 0 0 200 SIMON PPTY GROUP INC NEW REIT 828806109 135 2087 SH SOLE 0 0 2087 SIRIUS XM HOLDINGS INC STOCK 82968B103 3 580 SH SOLE 0 0 580 SIXTH STREET SPECIALTY LENDN ETF 83012A109 421 23911 SH SOLE 0 0 23911 SKYWORKS SOLUTIONS INC STOCK 83088M102 185 1273 SH SOLE 0 0 1273 SMITH & NEPHEW GROUP PLC STOCK 83175M205 4 107 SH SOLE 0 0 107 SMITH A O CORP STOCK 831865209 23 430 SH SOLE 0 0 430 SMUCKER J M CO STOCK 832696405 3 26 SH SOLE 0 0 26 SNAP INC STOCK 83304A106 228 8731 SH SOLE 0 0 8731 SOCIEDAD QUIMICA Y MINERA DE STOCK 833635105 4 116 SH SOLE 0 0 116 SONY CORP STOCK 835699307 17 227 SH SOLE 0 0 227 SOUTHERN CO STOCK 842587107 53 978 SH SOLE 0 0 978 SOUTHWEST AIRLS CO STOCK 844741108 56 1489 SH SOLE 0 0 1489 SOUTHWESTERN ENERGY CO STOCK 845467109 2 823 SH SOLE 0 0 823 SPARTANNASH CO STOCK 847215100 2 97 SH SOLE 0 0 97 SPLUNK INC STOCK 848637104 2 13 SH SOLE 0 0 13 SQUARE INC STOCK 852234103 57 350 SH SOLE 0 0 350 STAG INDL INC REIT 85254J102 4 130 SH SOLE 0 0 130 STANLEY BLACK & DECKER INC STOCK 854502101 356 2197 SH SOLE 0 0 2197 STARBUCKS CORP STOCK 855244109 770 8967 SH SOLE 0 0 8967 STATE STR CORP STOCK 857477103 7 110 SH SOLE 0 0 110 STMICROELECTRONICS N V STOCK 861012102 6 185 SH SOLE 0 0 185 STRYKER CORPORATION STOCK 863667101 23 109 SH SOLE 0 0 109 SUMITOMO MITSUI FINL GROUP I STOCK 86562M209 1 250 SH SOLE 0 0 250 SUN LIFE FINANCIAL INC. STOCK 866796105 4 100 SH SOLE 0 0 100 SUNCOR ENERGY INC NEW STOCK 867224107 111 9089 SH SOLE 0 0 9089 SUPER LEAGUE GAMING INC STOCK 86804F202 93 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 36 258 SH SOLE 0 0 258 SYNCHRONY FINANCIAL STOCK 87165B103 1 36 SH SOLE 0 0 36 SYSCO CORP STOCK 871829107 128 2063 SH SOLE 0 0 2063 TCF FINL CORP STOCK 872307103 2 84 SH SOLE 0 0 84 TD AMERITRADE HLDG CORP STOCK 87236Y108 4 99 SH SOLE 0 0 99 TJX COS INC NEW STOCK 872540109 174 3125 SH SOLE 0 0 3125 T-MOBILE US INC STOCK 872590104 35 303 SH SOLE 0 0 303 TPG RE FIN TR INC REIT 87266M107 3722 429750 SH SOLE 0 0 429750 TAIWAN SEMICONDUCTOR MFG LTD STOCK 874039100 151 1830 SH SOLE 0 0 1830 TAKE-TWO INTERACTIVE SOFTWAR STOCK 874054109 4 22 SH SOLE 0 0 22 TAPESTRY INC STOCK 876030107 1 61 SH SOLE 0 0 61 TARGET CORP STOCK 87612E106 37 233 SH SOLE 0 0 233 TARGA RES CORP STOCK 87612G101 5 358 SH SOLE 0 0 358 TATA MTRS LTD STOCK 876568502 3 369 SH SOLE 0 0 369 TELADOC HEALTH INC STOCK 87918A105 4 17 SH SOLE 0 0 17 TELEFLEX INCORPORATED STOCK 879369106 7 20 SH SOLE 0 0 20 TELEFONICA S A STOCK 879382208 1 223 SH SOLE 0 0 223 TENCENT MUSIC ENTMT GROUP STOCK 88034P109 27 1810 SH SOLE 0 0 1810 TERADATA CORP DEL STOCK 88076W103 1 24 SH SOLE 0 0 24 TERADYNE INC STOCK 880770102 0 5 SH SOLE 0 0 5 TESLA INC STOCK 88160R101 1029 2398 SH SOLE 0 0 2398 TETRA TECH INC NEW STOCK 88162G103 6 68 SH SOLE 0 0 68 TEXAS INSTRS INC STOCK 882508104 115 803 SH SOLE 0 0 803 TEXAS PAC LD TR STOCK 882610108 21 47 SH SOLE 0 0 47 TEXAS ROADHOUSE INC STOCK 882681109 182 3000 SH SOLE 0 0 3000 TEXTRON INC STOCK 883203101 1 39 SH SOLE 0 0 39 THERMO FISHER SCIENTIFIC INC STOCK 883556102 76 171 SH SOLE 0 0 171 3M CO STOCK 88579Y101 1465 9147 SH SOLE 0 0 9147 TIDAL ETF TR ETF 886364603 342181 15410799 SH SOLE 0 0 15410799 TIFFANY & CO NEW STOCK 886547108 10 83 SH SOLE 0 0 83 TILRAY INC STOCK 88688T100 1 225 SH SOLE 0 0 225 TORONTO DOMINION BK ONT STOCK 891160509 2 53 SH SOLE 0 0 53 TOYOTA MOTOR CORP STOCK 892331307 19 140 SH SOLE 0 0 140 TRACTOR SUPPLY CO STOCK 892356106 2 12 SH SOLE 0 0 12 TRANSDIGM GROUP INC STOCK 893641100 6 13 SH SOLE 0 0 13 TRAVELERS COMPANIES INC STOCK 89417E109 162 1494 SH SOLE 0 0 1494 TREX CO INC STOCK 89531P105 25 348 SH SOLE 0 0 348 TRINITY INDS INC STOCK 896522109 57 2940 SH SOLE 0 0 2940 TRIP COM GROUP LTD STOCK 89677Q107 5 151 SH SOLE 0 0 151 TRUIST FINL CORP STOCK 89832Q109 32 846 SH SOLE 0 0 846 TWILIO INC STOCK 90138F102 11 44 SH SOLE 0 0 44 TWITTER INC STOCK 90184L102 120 2690 SH SOLE 0 0 2690 TYSON FOODS INC STOCK 902494103 8 135 SH SOLE 0 0 135 UDR INC REIT 902653104 0 4 SH SOLE 0 0 4 US BANCORP DEL STOCK 902973304 107 2957 SH SOLE 0 0 2957 UBER TECHNOLOGIES INC STOCK 90353T100 917 25132 SH SOLE 0 0 25132 ULTA BEAUTY INC STOCK 90384S303 1 3 SH SOLE 0 0 3 ULTRAPAR PARTICIPACOES SA STOCK 90400P101 5 1321 SH SOLE 0 0 1321 UNILEVER PLC STOCK 904767704 68 1095 SH SOLE 0 0 1095 UNILEVER N V STOCK 904784709 19 319 SH SOLE 0 0 319 UNION PAC CORP STOCK 907818108 1874 9518 SH SOLE 0 0 9518 UNITED PARCEL SERVICE INC STOCK 911312106 231 1385 SH SOLE 0 0 1385 UNITED RENTALS INC STOCK 911363109 68 391 SH SOLE 0 0 391 UNITED STS OIL FD LP MASTER LIMITED PARTNERSHIP 91232N207 99 3500 SH SOLE 0 0 3500 UNITEDHEALTH GROUP INC STOCK 91324P102 142 455 SH SOLE 0 0 455 UNITIL CORP STOCK 913259107 6 156 SH SOLE 0 0 156 UNIVAR SOLUTIONS USA INC STOCK 91336L107 18 1049 SH SOLE 0 0 1049 UNIVERSAL DISPLAY CORP STOCK 91347P105 22 120 SH SOLE 0 0 120 UNIVERSAL HEALTH RLTY INCM T REIT 91359E105 4 66 SH SOLE 0 0 66 UNIVERSAL HLTH SVCS INC STOCK 913903100 1 12 SH SOLE 0 0 12 UNUM GROUP STOCK 91529Y106 5 268 SH SOLE 0 0 268 UPWORK INC STOCK 91688F104 1024 58704 SH SOLE 0 0 58704 V F CORP STOCK 918204108 2 23 SH SOLE 0 0 23 VAIL RESORTS INC STOCK 91879Q109 187 875 SH SOLE 0 0 875 VALE S A STOCK 91912E105 35 3207 SH SOLE 0 0 3207 VALERO ENERGY CORP STOCK 91913Y100 7 154 SH SOLE 0 0 154 VALVOLINE INC STOCK 92047W101 1 54 SH SOLE 0 0 54 VANECK VECTORS ETF TR ETF 92189F106 553 14118 SH SOLE 0 0 14118 VANECK VECTORS ETF TR ETF 92189F437 1 49 SH SOLE 0 0 49 VANGUARD SPECIALIZED FUNDS ETF 921908844 5623 43518 SH SOLE 0 0 43518 VANGUARD STAR FDS ETF 921909768 32 621 SH SOLE 0 0 621 VANGUARD WORLD FD ETF 921910709 670 4048 SH SOLE 0 0 4048 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 INTL FD ETF 921943858 13120 320780 SH SOLE 0 0 320780 VANGUARD WHITEHALL FDS ETF 921946406 782 9657 SH SOLE 0 0 9657 VANGUARD INTL EQUITY INDEX F ETF 922042742 810 10049 SH SOLE 0 0 10049 VANGUARD INTL EQUITY INDEX F ETF 922042858 37743 872881 SH SOLE 2200 0 870681 VANGUARD WORLD FDS ETF 92204A108 400 1706 SH SOLE 0 0 1706 VANGUARD WORLD FDS ETF 92204A207 378 2312 SH SOLE 0 0 2312 VANGUARD WORLD FDS ETF 92204A306 1531 37985 SH SOLE 0 0 37985 VANGUARD WORLD FDS ETF 92204A405 420 7181 SH SOLE 0 0 7181 VANGUARD WORLD FDS ETF 92204A504 365 1789 SH SOLE 0 0 1789 VANGUARD WORLD FDS ETF 92204A603 340 2352 SH SOLE 0 0 2352 VANGUARD WORLD FDS ETF 92204A702 830 2663 SH SOLE 0 0 2663 VANGUARD WORLD FDS ETF 92204A801 69 515 SH SOLE 0 0 515 VANGUARD WORLD FDS ETF 92204A876 77 596 SH SOLE 0 0 596 VANGUARD WORLD FDS ETF 92204A884 84 821 SH SOLE 0 0 821 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 8 47 SH SOLE 0 0 47 VEDANTA LIMITED STOCK 92242Y100 3 352 SH SOLE 0 0 352 VEEVA SYS INC STOCK 922475108 2568 9133 SH SOLE 0 0 9133 VENTAS INC REIT 92276F100 38 902 SH SOLE 0 0 902 VANGUARD INDEX FDS ETF 922908363 42076 136190 SH SOLE 0 0 136190 VANGUARD INDEX FDS ETF 922908553 1017 12875 SH SOLE 0 0 12875 VANGUARD INDEX FDS ETF 922908629 250 1420 SH SOLE 0 0 1420 VANGUARD INDEX FDS ETF 922908637 501 3199 SH SOLE 0 0 3199 VANGUARD INDEX FDS ETF 922908736 394 1733 SH SOLE 0 0 1733 VANGUARD INDEX FDS ETF 922908744 1809 17305 SH SOLE 0 0 17305 VANGUARD INDEX FDS ETF 922908751 227 1475 SH SOLE 0 0 1475 VANGUARD INDEX FDS ETF 922908769 32068 188293 SH SOLE 0 0 188293 VERISIGN INC STOCK 92343E102 6 27 SH SOLE 0 0 27 VERIZON COMMUNICATIONS INC STOCK 92343V104 10680 179521 SH SOLE 0 0 179521 VERISK ANALYTICS INC STOCK 92345Y106 2 11 SH SOLE 0 0 11 VERTEX PHARMACEUTICALS INC STOCK 92532F100 37 135 SH SOLE 0 0 135 VIACOMCBS INC STOCK 92556H206 31 1112 SH SOLE 0 0 1112 VIPSHOP HOLDINGS LIMITED STOCK 92763W103 4 230 SH SOLE 0 0 230 VIRGIN GALACTIC HOLDINGS INC STOCK 92766K106 1 60 SH SOLE 0 0 60 VISA INC STOCK 92826C839 1010 5053 SH SOLE 1465 0 3588 VODAFONE GROUP PLC NEW STOCK 92857W308 8964 667929 SH SOLE 0 0 667929 VORNADO RLTY TR REIT 929042109 9 266 SH SOLE 0 0 266 VULCAN MATLS CO STOCK 929160109 5 37 SH SOLE 0 0 37 WEC ENERGY GROUP INC STOCK 92939U106 4 39 SH SOLE 0 0 39 WALMART INC STOCK 931142103 414 2961 SH SOLE 0 0 2961 WALGREENS BOOTS ALLIANCE INC STOCK 931427108 44 1216 SH SOLE 0 0 1216 WASHINGTON REAL ESTATE INVT REIT 939653101 20 1000 SH SOLE 0 0 1000 WASTE MGMT INC DEL STOCK 94106L109 10203 90160 SH SOLE 0 0 90160 WATERS CORP STOCK 941848103 1 3 SH SOLE 0 0 3 WEINGARTEN RLTY INVS REIT 948741103 57 3375 SH SOLE 0 0 3375 WELLS FARGO CO NEW STOCK 949746101 314 13365 SH SOLE 0 0 13365 WELLTOWER INC REIT 95040Q104 13 231 SH SOLE 0 0 231 WESCO INTL INC STOCK 95082P105 528 12000 SH SOLE 0 0 12000 WEST PHARMACEUTICAL SVSC INC STOCK 955306105 1 3 SH SOLE 0 0 3 WESTERN ASSET MANAGED MUNS F CLOSED END FUND 95766M105 208 17000 SH SOLE 0 0 17000 WESTERN DIGITAL CORP. STOCK 958102105 44 1204 SH SOLE 0 0 1204 WESTERN UN CO STOCK 959802109 3 118 SH SOLE 0 0 118 WESTPAC BANKING CORP STOCK 961214301 6 476 SH SOLE 0 0 476 WESTROCK CO STOCK 96145D105 0 14 SH SOLE 0 0 14 WEYERHAEUSER CO MTN BE REIT 962166104 51 1779 SH SOLE 0 0 1779 WHIRLPOOL CORP STOCK 963320106 341 1852 SH SOLE 0 0 1852 WILLIAMS COS INC STOCK 969457100 12 591 SH SOLE 0 0 591 WIPRO LTD STOCK 97651M109 0 72 SH SOLE 0 0 72 WISDOMTREE TR ETF 97717W505 122 4226 SH SOLE 0 0 4226 WOORI FINL GROUP INC STOCK 981064108 4 173 SH SOLE 0 0 173 WORKHORSE GROUP INC STOCK 98138J206 14 557 SH SOLE 0 0 557 WORLD GOLD TR ETF 98149E204 95297 5068986 SH SOLE 7200 0 5061786 WYNDHAM DESTINATIONS INC STOCK 98310W108 3 112 SH SOLE 0 0 112 WYNDHAM HOTELS & RESORTS INC STOCK 98311A105 6 112 SH SOLE 0 0 112 WYNN RESORTS LTD STOCK 983134107 1 8 SH SOLE 0 0 8 XPO LOGISTICS INC STOCK 983793100 47 556 SH SOLE 0 0 556 XCEL ENERGY INC STOCK 98389B100 74 1063 SH SOLE 0 0 1063 XILINX INC STOCK 983919101 10 93 SH SOLE 0 0 93 XYLEM INC STOCK 98419M100 1 13 SH SOLE 0 0 13 YPF SOCIEDAD ANONIMA STOCK 984245100 3 904 SH SOLE 0 0 904 YUM BRANDS INC STOCK 988498101 2 25 SH SOLE 0 0 25 ZAI LAB LTD STOCK 98887Q104 1 9 SH SOLE 0 0 9 ZILLOW GROUP INC STOCK 98954M200 5 46 SH SOLE 0 0 46 ZIMMER BIOMET HOLDINGS INC STOCK 98956P102 31 226 SH SOLE 0 0 226 ZIONS BANCORPORATION N A STOCK 989701107 4 131 SH SOLE 0 0 131 ZOGENIX INC STOCK 98978L204 2 102 SH SOLE 0 0 102 ZOETIS INC STOCK 98978V103 164 993 SH SOLE 0 0 993 ZOOM VIDEO COMMUNICATIONS IN STOCK 98980L101 295 628 SH SOLE 0 0 628 ZYMEWORKS INC STOCK 98985W102 1113 23898 SH SOLE 0 0 23898 ZYNGA INC STOCK 98986T108 3 382 SH SOLE 0 0 382 DEUTSCHE BANK A G STOCK D18190898 1 85 SH SOLE 0 0 85 ADIENT PLC STOCK G0084W101 8 434 SH SOLE 0 0 434 ALLEGION PLC STOCK G0176J109 1 13 SH SOLE 0 0 13 AMCOR PLC STOCK G0250X107 5 482 SH SOLE 0 0 482 AMDOCS LTD STOCK G02602103 2 26 SH SOLE 0 0 26 AON PLC STOCK G0403H108 5 25 SH SOLE 0 0 25 AXIS CAP HLDGS LTD STOCK G0692U109 2 45 SH SOLE 0 0 45 ACCENTURE PLC IRELAND STOCK G1151C101 1099 4863 SH SOLE 0 0 4863 BROOKFIELD INFRAST PARTNERS MASTER LIMITED PARTNERSHIP G16252101 131 2745 SH SOLE 0 0 2745 CREDICORP LTD STOCK G2519Y108 5 39 SH SOLE 0 0 39 EATON CORP PLC STOCK G29183103 21 205 SH SOLE 0 0 205 ENSTAR GROUP LIMITED STOCK G3075P101 0 1 SH SOLE 0 0 1 EVEREST RE GROUP LTD STOCK G3223R108 5 23 SH SOLE 0 0 23 FRONTLINE LTD STOCK G3682E192 2 240 SH SOLE 0 0 240 HERBALIFE NUTRITION LTD STOCK G4412G101 4123 88384 SH SOLE 0 0 88384 IHS MARKIT LTD STOCK G47567105 1 16 SH SOLE 0 0 16 INVESCO LTD STOCK G491BT108 0 42 SH SOLE 0 0 42 JAMES RIV GROUP LTD STOCK G5005R107 2 46 SH SOLE 0 0 46 JOHNSON CTLS INTL PLC STOCK G51502105 25 607 SH SOLE 0 0 607 LIBERTY GLOBAL PLC STOCK G5480U120 48 2346 SH SOLE 0 0 2346 LINDE PLC STOCK G5494J103 35 148 SH SOLE 0 0 148 MALLINCKRODT PUB LTD CO STOCK G5785G107 0 21 SH SOLE 0 0 21 MARVELL TECHNOLOGY GROUP LTD STOCK G5876H105 12 308 SH SOLE 0 0 308 MEDTRONIC PLC STOCK G5960L103 132 1259 SH SOLE 0 0 1259 APTIV PLC STOCK G6095L109 2 24 SH SOLE 0 0 24 NIELSEN HLDGS PLC STOCK G6518L108 1 84 SH SOLE 0 0 84 NORDIC AMERICAN TANKERS LIMI STOCK G65773106 2 564 SH SOLE 0 0 564 NORWEGIAN CRUISE LINE HLDG L STOCK G66721104 2 113 SH SOLE 0 0 113 NVENT ELECTRIC PLC STOCK G6700G107 1 41 SH SOLE 0 0 41 RENAISSANCERE HLDGS LTD STOCK G7496G103 5 28 SH SOLE 0 0 28 SEAGATE TECHNOLOGY PLC STOCK G7945M107 1 10 SH SOLE 0 0 10 PENTAIR PLC STOCK G7S00T104 4 94 SH SOLE 0 0 94 SINA CORP STOCK G81477104 1 16 SH SOLE 0 0 16 STERIS PLC STOCK G8473T100 2 10 SH SOLE 0 0 10 TECHNIPFMC PLC STOCK G87110105 4 643 SH SOLE 0 0 643 TRANE TECHNOLOGIES PLC STOCK G8994E103 4 31 SH SOLE 0 0 31 VALARIS PLC STOCK G9402V109 1 7500 SH SOLE 0 0 7500 WILLIS TOWERS WATSON PLC LTD STOCK G96629103 3 15 SH SOLE 0 0 15 PERRIGO CO PLC STOCK G97822103 1 16 SH SOLE 0 0 16 ALCON AG STOCK H01301128 3 50 SH SOLE 0 0 50 CHUBB LIMITED STOCK H1467J104 51 438 SH SOLE 180 0 258 CRISPR THERAPEUTICS AG STOCK H17182108 276 3300 SH SOLE 0 0 3300 GARMIN LTD STOCK H2906T109 1 11 SH SOLE 0 0 11 TE CONNECTIVITY LTD STOCK H84989104 47 477 SH SOLE 0 0 477 TRANSOCEAN LTD STOCK H8817H100 0 30 SH SOLE 0 0 30 SPOTIFY TECHNOLOGY S A STOCK L8681T102 47 193 SH SOLE 0 0 193 RADCOM LTD STOCK M81865111 40 4228 SH SOLE 0 0 4228 WIX COM LTD STOCK M98068105 591 2320 SH SOLE 0 0 2320 AERCAP HOLDINGS NV STOCK N00985106 19 749 SH SOLE 0 0 749 ASML HOLDING N V STOCK N07059210 16 43 SH SOLE 0 0 43 FERRARI N V STOCK N3167Y103 8 41 SH SOLE 0 0 41 LYONDELLBASELL INDUSTRIES N STOCK N53745100 6 83 SH SOLE 0 0 83 QIAGEN NV STOCK N72482123 10 182 SH SOLE 0 0 182 ROYAL CARIBBEAN GROUP STOCK V7780T103 10 157 SH SOLE 0 0 157 ATLAS CORP STOCK Y0436Q109 2 194 SH SOLE 0 0 194 FLEX LTD STOCK Y2573F102 30 2677 SH SOLE 0 0 2677