Evoke Wealth 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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	19,235	SH		SOLE		0	0	19,235
AES CORP	STOCK	00130H105	1	68	SH		SOLE		0	0	68
ALPS ETF TR	ETF	00162Q858	132	3,630	SH		SOLE		0	0	3,630
AT&T INC	STOCK	00206R102	441	14,591	SH		SOLE		0	0	14,591
ASE TECHNOLOGY HOLDING CO LT	STOCK	00215W100	3	758	SH		SOLE		0	0	758
ABBOTT LABS	STOCK	002824100	286	3,126	SH		SOLE		0	0	3,126
ABBVIE INC	STOCK	00287Y109	824	8,397	SH		SOLE		0	0	8,397
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	3,158	SH		SOLE		0	0	3,158
ADOBE INC	STOCK	00724F101	490	1,125	SH		SOLE		0	0	1,125
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	STOCK	007903107	94	1,787	SH		SOLE		0	0	1,787
AEGON N V	STOCK	007924103	1	278	SH		SOLE		0	0	278
AFFILIATED MANAGERS GROUP IN	STOCK	008252108	18	235	SH		SOLE		0	0	235
AGILENT TECHNOLOGIES INC	STOCK	00846U101	7	84	SH		SOLE		0	0	84
AGNICO EAGLE MINES LTD	STOCK	008474108	87	1,357	SH		SOLE		0	0	1,357
AIR LEASE CORP	STOCK	00912X302	19	655	SH		SOLE		0	0	655
AIR PRODS & CHEMS INC	STOCK	009158106	17	71	SH		SOLE		0	0	71
AIR TRANSPORT SERVICES GRP I	STOCK	00922R105	4	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	2	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	850	3,942	SH		SOLE		0	0	3,942
ALIGN TECHNOLOGY INC	STOCK	016255101	3	11	SH		SOLE		0	0	11
ALLIANCE DATA SYSTEMS CORP	STOCK	018581108	18	393	SH		SOLE		0	0	393
ALLIANT ENERGY CORP	STOCK	018802108	1	13	SH		SOLE		0	0	13
ALLSCRIPTS HEALTHCARE SOLUTN	STOCK	01988P108	2	245	SH		SOLE		0	0	245
ALLSTATE CORP	STOCK	020002101	174	1,785	SH		SOLE		0	0	1,785
ALPHABET INC	STOCK	02079K107	1,195	845	SH		SOLE		45	0	800
ALPHABET INC	STOCK	02079K305	1,760	1,241	SH		SOLE		45	0	1,196
ALTERYX INC	STOCK	02156B103	506	3,082	SH		SOLE		0	0	3,082
ALTICE USA INC	STOCK	02156K103	0	18	SH		SOLE		0	0	18
ALTRIA GROUP INC	STOCK	02209S103	106	2,635	SH		SOLE		0	0	2,635
AMAZON COM INC	STOCK	023135106	2,999	1,087	SH		SOLE		50	0	1,037
AMEREN CORP	STOCK	023608102	4	50	SH		SOLE		0	0	50
AMERICAN AIRLS GROUP INC	STOCK	02376R102	3	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	128	SH		SOLE		0	0	128
AMERICAN EXPRESS CO	STOCK	025816109	211	2,212	SH		SOLE		0	0	2,212
AMERICAN HOMES 4 RENT	REIT	02665T306	6	209	SH		SOLE		0	0	209
AMERICAN INTL GROUP INC	STOCK	026874784	147	4,719	SH		SOLE		0	0	4,719
AMERICAN TOWER CORP NEW	REIT	03027X100	35	134	SH		SOLE		0	0	134
AMERICAN WTR WKS CO INC NEW	STOCK	030420103	15	120	SH		SOLE		0	0	120
AMERICAS CAR MART INC	STOCK	03062T105	4	42	SH		SOLE		0	0	42
AMERISOURCEBERGEN CORP	STOCK	03073E105	256	2,541	SH		SOLE		0	0	2,541
AMERIPRISE FINL INC	STOCK	03076C106	75	498	SH		SOLE		0	0	498
AMETEK INC	STOCK	031100100	7	78	SH		SOLE		0	0	78
AMGEN INC	STOCK	031162100	457	1,936	SH		SOLE		0	0	1,936
AMPHENOL CORP NEW	STOCK	032095101	6	65	SH		SOLE		0	0	65
ANALOG DEVICES INC	STOCK	032654105	5	44	SH		SOLE		0	0	44
ANAPTYSBIO INC	STOCK	032724106	3	127	SH		SOLE		0	0	127
ANHEUSER BUSCH INBEV SA/NV	STOCK	03524A108	499	10,003	SH		SOLE		0	0	10,003
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	1,171	172,784	SH		SOLE		0	0	172,784
ANSYS INC	STOCK	03662Q105	4	15	SH		SOLE		0	0	15
ANTHEM INC	STOCK	036752103	21	80	SH		SOLE		0	0	80
APACHE CORP	STOCK	037411105	15	1,105	SH		SOLE		0	0	1,105
APARTMENT INVT & MGMT CO	REIT	03748R754	1	16	SH		SOLE		0	0	16
APOLLO COML REAL EST FIN INC	REIT	03762U105	281	27,667	SH		SOLE		0	0	27,667
APPLE INC	STOCK	037833100	15,342	41,657	SH		SOLE		400	0	41,257
APPLIED MATLS INC	STOCK	038222105	107	1,768	SH		SOLE		0	0	1,768
APTARGROUP INC	STOCK	038336103	9	76	SH		SOLE		0	0	76
APREA THERAPEUTICS INC	STOCK	03836J102	17	433	SH		SOLE		0	0	433
ARBOR RLTY TR INC	REIT	038923108	48	5,000	SH		SOLE		0	0	5,000
ARCHER DANIELS MIDLAND CO	STOCK	039483102	17	431	SH		SOLE		0	0	431
ARCOSA INC	STOCK	039653100	41	980	SH		SOLE		0	0	980
ARCONIC CORPORATION	STOCK	03966V107	0	30	SH		SOLE		0	0	30
ARISTA NETWORKS INC	STOCK	040413106	1	3	SH		SOLE		0	0	3
ARROW ELECTRS INC	STOCK	042735100	34	501	SH		SOLE		0	0	501
ARROWHEAD PHARMACEUTICALS IN	STOCK	04280A100	96	2,233	SH		SOLE		0	0	2,233
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	40	390	SH		SOLE		0	0	390
ASTRAZENECA PLC	STOCK	046353108	99	1,877	SH		SOLE		0	0	1,877
ATMOS ENERGY CORP	STOCK	049560105	2	16	SH		SOLE		0	0	16
ATRICURE INC	STOCK	04963C209	11	250	SH		SOLE		0	0	250
AURORA CANNABIS INC	STOCK	05156X884	4	308	SH		SOLE		0	0	308
AUTODESK INC	STOCK	052769106	25	104	SH		SOLE		0	0	104
AUTOLIV INC	STOCK	052800109	1	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	STOCK	053015103	59	393	SH		SOLE		350	0	43
AUTOZONE INC	STOCK	053332102	38	34	SH		SOLE		0	0	34
AVALONBAY CMNTYS INC	REIT	053484101	5	33	SH		SOLE		0	0	33
AVANOS MED INC	STOCK	05350V106	0	5	SH		SOLE		0	0	5
AVERY DENNISON CORP	STOCK	053611109	2	15	SH		SOLE		0	0	15
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	2	102	SH		SOLE		0	0	102
BK TECHNOLOGIES CORPORATION	STOCK	05587G104	0	1	SH		SOLE		0	0	1
BAKER HUGHES COMPANY	STOCK	05722G100	4	246	SH		SOLE		0	0	246
BALL CORP	STOCK	058498106	2	26	SH		SOLE		0	0	26
BANCO BRADESCO S A	PREFERRED STOCK	059460303	7	1,861	SH		SOLE		0	0	1,861
BANCO BILBAO VIZCAYA ARGENTA	STOCK	05946K101	0	109	SH		SOLE		0	0	109
BANCO MACRO SA	STOCK	05961W105	2	113	SH		SOLE		0	0	113
BANCO SANTANDER S.A.	STOCK	05964H105	1	569	SH		SOLE		0	0	569
BK OF AMERICA CORP	STOCK	060505104	1,652	69,568	SH		SOLE		0	0	69,568
BANK MONTREAL QUE	STOCK	063671101	1	19	SH		SOLE		0	0	19
BANK NEW YORK MELLON CORP	STOCK	064058100	25	653	SH		SOLE		0	0	653
BANK NOVA SCOTIA B C	STOCK	064149107	15,705	380,827	SH		SOLE		0	0	380,827
BANK OZK	STOCK	06417N103	117	5,000	SH		SOLE		0	0	5,000
BAOZUN INC	STOCK	06684L103	4	104	SH		SOLE		0	0	104
BARCLAYS PLC	STOCK	06738E204	1	161	SH		SOLE		0	0	161
BARRICK GOLD CORPORATION	STOCK	067901108	106	3,937	SH		SOLE		0	0	3,937
BAXTER INTL INC	STOCK	071813109	351	4,059	SH		SOLE		0	0	4,059
BECTON DICKINSON & CO	STOCK	075887109	575	2,401	SH		SOLE		0	0	2,401
BERKLEY W R CORP	STOCK	084423102	7	116	SH		SOLE		0	0	116
BERKSHIRE HATHAWAY INC DEL	STOCK	084670108	3,475	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY INC DEL	STOCK	084670702	2,607	14,605	SH		SOLE		0	0	14,605
BERRY GLOBAL GROUP INC	STOCK	08579W103	42	947	SH		SOLE		0	0	947
BEST BUY INC	STOCK	086516101	2	22	SH		SOLE		0	0	22
BEST INC	STOCK	08653C106	0	116	SH		SOLE		0	0	116
BHP GROUP LTD	STOCK	088606108	17	348	SH		SOLE		0	0	348
BEYOND MEAT INC	STOCK	08862E109	13	100	SH		SOLE		0	0	100
BIOMARIN PHARMACEUTICAL INC	STOCK	09061G101	19	150	SH		SOLE		0	0	150
BIOGEN INC	STOCK	09062X103	12	45	SH		SOLE		0	0	45
BIOSIG TECHNOLOGIES INC	STOCK	09073N201	3	388	SH		SOLE		0	0	388
BJS RESTAURANTS INC	STOCK	09180C106	147	7,000	SH		SOLE		0	0	7,000
BLACK HILLS CORP	STOCK	092113109	1	21	SH		SOLE		0	0	21
BLACK KNIGHT INC	STOCK	09215C105	8	106	SH		SOLE		0	0	106
BLACKBERRY LTD	STOCK	09228F103	0	7	SH		SOLE		0	0	7
BLACKLINE INC	STOCK	09239B109	980	11,823	SH		SOLE		0	0	11,823
BLACKROCK INC	STOCK	09247X101	192	283	SH		SOLE		70	0	213
BLACKROCK ENHANCED EQUITY DI	CLOSED END FUND	09251A104	10	1,411	SH		SOLE		0	0	1,411
BLACKROCK MUNIYIELD QUALITY	CLOSED END FUND	09254E103	255	19,500	SH		SOLE		0	0	19,500
BLACKROCK MUNIYIELD CALIF QU	CLOSED END FUND	09254N103	954	68,522	SH		SOLE		0	0	68,522
BLACKROCK MUN TARGET TERM TR	CLOSED END FUND	09257P105	95	4,000	SH		SOLE		0	0	4,000
BLACKSTONE MTG TR INC	REIT	09257W100	1,178	47,685	SH		SOLE		0	0	47,685
BLACKROCK MULTI-SECTOR INC T	ETF	09258A107	1,066	73,994	SH		SOLE		0	0	73,994
BLOCK H & R INC	STOCK	093671105	1	85	SH		SOLE		0	0	85
BLOOM ENERGY CORP	STOCK	093712107	15	1,396	SH		SOLE		0	0	1,396
BLOOMIN BRANDS INC	STOCK	094235108	139	13,000	SH		SOLE		0	0	13,000
BOEING CO	STOCK	097023105	1,482	8,084	SH		SOLE		0	0	8,084
BOOKING HOLDINGS INC	STOCK	09857L108	32	20	SH		SOLE		0	0	20
BORGWARNER INC	STOCK	099724106	3	85	SH		SOLE		0	0	85
BOSTON PPTYS LTD PARTNERSHIP	REIT	101121101	33	360	SH		SOLE		0	0	360
BOSTON SCIENTIFIC CORP	STOCK	101137107	30	860	SH		SOLE		0	0	860
BOX INC	STOCK	10316T104	56	2,703	SH		SOLE		0	0	2,703
BRANDYWINE RLTY TR	REIT	105368203	4	339	SH		SOLE		0	0	339
BRF SA	STOCK	10552T107	1	183	SH		SOLE		0	0	183
BRIGHTHOUSE FINL INC	STOCK	10922N103	2	81	SH		SOLE		0	0	81
BRINKER INTL INC	STOCK	109641100	1	32	SH		SOLE		0	0	32
BRISTOL-MYERS SQUIBB CO	STOCK	110122108	241	4,090	SH		SOLE		280	0	3,810
BRISTOL-MYERS SQUIBB CO	WARRANT	110122157	5	1,354	SH		SOLE		280	0	1,074
BRITISH AMERN TOB PLC	STOCK	110448107	3	66	SH		SOLE		0	0	66
BROADRIDGE FINL SOLUTIONS IN	STOCK	11133T103	1	10	SH		SOLE		0	0	10
BROADCOM INC	STOCK	11135F101	94	297	SH		SOLE		0	0	297
BROOKFIELD ASSET MGMT INC	STOCK	112585104	1	32	SH		SOLE		0	0	32
BROWN FORMAN CORP	STOCK	115637209	20	308	SH		SOLE		0	0	308
BUCKLE INC	STOCK	118440106	1	70	SH		SOLE		0	0	70
CAE INC	STOCK	124765108	3	169	SH		SOLE		0	0	169
CBOE GLOBAL MARKETS INC	STOCK	12503M108	0	3	SH		SOLE		0	0	3
CBRE GROUP INC	STOCK	12504L109	8	174	SH		SOLE		0	0	174
CF INDS HLDGS INC	STOCK	125269100	457	16,227	SH		SOLE		0	0	16,227
C H ROBINSON WORLDWIDE INC	STOCK	12541W209	9	111	SH		SOLE		0	0	111
CIGNA CORP NEW	STOCK	125523100	182	849	SH		SOLE		121	0	728
CME GROUP INC	STOCK	12572Q105	12	76	SH		SOLE		0	0	76
CMS ENERGY CORP	STOCK	125896100	2	40	SH		SOLE		0	0	40
CNOOC LIMITED	STOCK	126132109	3	24	SH		SOLE		0	0	24
CNO FINL GROUP INC	STOCK	12621E103	1	82	SH		SOLE		0	0	82
CSX CORP	STOCK	126408103	16	228	SH		SOLE		0	0	228
CNX RESOURCES CORPORATION	STOCK	12653C108	0	38	SH		SOLE		0	0	38
CVS HEALTH CORP	STOCK	126650100	1,169	17,992	SH		SOLE		0	0	17,992
CABOT OIL & GAS CORP	STOCK	127097103	5	292	SH		SOLE		0	0	292
CADENCE DESIGN SYSTEM INC	STOCK	127387108	1	15	SH		SOLE		0	0	15
CAMECO CORP	STOCK	13321L108	4	433	SH		SOLE		0	0	433
CAMPBELL SOUP CO	STOCK	134429109	53	1,060	SH		SOLE		0	0	1,060
CANADIAN IMP BK COMM	STOCK	136069101	17,815	266,007	SH		SOLE		0	0	266,007
CANADIAN NATL RY CO	STOCK	136375102	44	498	SH		SOLE		0	0	498
CANADIAN PAC RY LTD	STOCK	13645T100	10	40	SH		SOLE		0	0	40
CANON INC	STOCK	138006309	0	24	SH		SOLE		0	0	24
CANOPY GROWTH CORP	STOCK	138035100	11	685	SH		SOLE		0	0	685
CAPITAL ONE FINL CORP	STOCK	14040H105	3	55	SH		SOLE		0	0	55
CARA THERAPEUTICS INC	STOCK	140755109	2	110	SH		SOLE		0	0	110
CARDINAL HEALTH INC	STOCK	14149Y108	6	105	SH		SOLE		0	0	105
CARMAX INC	STOCK	143130102	92	1,031	SH		SOLE		0	0	1,031
CARNIVAL CORP	STOCK	143658300	5	275	SH		SOLE		0	0	275
CARNIVAL PLC	STOCK	14365C103	4	350	SH		SOLE		0	0	350
CARRIER GLOBAL CORPORATION	STOCK	14448C104	74	3,213	SH		SOLE		110	0	3,103
CASS INFORMATION SYS INC	STOCK	14808P109	4	110	SH		SOLE		0	0	110
CATERPILLAR INC DEL	STOCK	149123101	21	164	SH		SOLE		0	0	164
CELANESE CORP DEL	STOCK	150870103	48	554	SH		SOLE		0	0	554
CELESTICA INC	STOCK	15101Q108	0	66	SH		SOLE		0	0	66
CELLDEX THERAPEUTICS INC NEW	STOCK	15117B202	0	8	SH		SOLE		0	0	8
CENTENE CORP DEL	STOCK	15135B101	3	44	SH		SOLE		0	0	44
CENOVUS ENERGY INC	STOCK	15135U109	53	11,320	SH		SOLE		0	0	11,320
CENTERPOINT ENERGY INC	STOCK	15189T107	2	133	SH		SOLE		0	0	133
CENTURY ALUM CO	STOCK	156431108	3	423	SH		SOLE		0	0	423
CENTURYLINK INC	STOCK	156700106	2	208	SH		SOLE		0	0	208
CERIDIAN HCM HLDG INC	STOCK	15677J108	3	38	SH		SOLE		0	0	38
CERNER CORP	STOCK	156782104	142	2,060	SH		SOLE		0	0	2,060
CHARTER COMMUNICATIONS INC N	STOCK	16119P108	28	55	SH		SOLE		0	0	55
CHEESECAKE FACTORY INC	STOCK	163072101	160	7,000	SH		SOLE		0	0	7,000
CHENIERE ENERGY INC	STOCK	16411R208	1	14	SH		SOLE		0	0	14
CHEVRON CORP NEW	STOCK	166764100	4,312	48,326	SH		SOLE		0	0	48,326
CHEWY INC	STOCK	16679L109	45	1,000	SH		SOLE		0	0	1,000
CHIMERA INVT CORP	REIT	16934Q208	0	40	SH		SOLE		0	0	40
CHINA SOUTHN AIRLS LTD	STOCK	169409109	1	27	SH		SOLE		0	0	27
CHIPOTLE MEXICAN GRILL INC	STOCK	169656105	1	1	SH		SOLE		0	0	1
CHUNGHWA TELECOM CO LTD	STOCK	17133Q502	7	184	SH		SOLE		0	0	184
CHURCH & DWIGHT INC	STOCK	171340102	895	11,579	SH		SOLE		0	0	11,579
CHURCHILL DOWNS INC	STOCK	171484108	24	177	SH		SOLE		0	0	177
CIENA CORP	STOCK	171779309	6	116	SH		SOLE		0	0	116
CIMAREX ENERGY CO	STOCK	171798101	1	52	SH		SOLE		0	0	52
CINCINNATI FINL CORP	STOCK	172062101	4	64	SH		SOLE		0	0	64
CISCO SYS INC	STOCK	17275R102	393	8,428	SH		SOLE		0	0	8,428
CINTAS CORP	STOCK	172908105	39	148	SH		SOLE		0	0	148
CITIGROUP INC	STOCK	172967424	147	2,867	SH		SOLE		0	0	2,867
CITIZENS FINANCIAL 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	637	287,018	SH		SOLE		0	0	287,018
CLEARWAY ENERGY INC	STOCK	18539C204	2	95	SH		SOLE		0	0	95
CLOROX CO DEL	STOCK	189054109	63	287	SH		SOLE		0	0	287
CLOVIS ONCOLOGY INC	STOCK	189464100	68	10,000	SH		SOLE		0	0	10,000
COCA COLA CO	STOCK	191216100	466	10,332	SH		SOLE		940	0	9,392
COGNIZANT TECHNOLOGY SOLUTIO	STOCK	192446102	16	284	SH		SOLE		0	0	284
COLGATE PALMOLIVE CO	STOCK	194162103	19	254	SH		SOLE		0	0	254
COLLIERS INTL GROUP INC	STOCK	194693107	4	72	SH		SOLE		0	0	72
COLONY CAP INC NEW	REIT	19626G108	4	1,625	SH		SOLE		0	0	1,625
COMCAST CORP NEW	STOCK	20030N101	129	3,294	SH		SOLE		0	0	3,294
COMERICA INC	STOCK	200340107	13	333	SH		SOLE		0	0	333
COMMSCOPE HLDG CO INC	STOCK	20337X109	7	786	SH		SOLE		0	0	786
CIA ENERGETICA DE MINAS GERA	STOCK	204409601	4	2,069	SH		SOLE		0	0	2,069
COMPANIA CERVECERIAS UNIDAS	STOCK	204429104	3	181	SH		SOLE		0	0	181
CONAGRA BRANDS INC	STOCK	205887102	6	170	SH		SOLE		0	0	170
CONCHO RES INC	STOCK	20605P101	1,625	31,563	SH		SOLE		0	0	31,563
CONOCOPHILLIPS	STOCK	20825C104	587	13,960	SH		SOLE		0	0	13,960
CONSOLIDATED EDISON INC	STOCK	209115104	36	497	SH		SOLE		0	0	497
CONSTELLATION BRANDS INC	STOCK	21036P108	11	64	SH		SOLE		0	0	64
COOPER COS INC	STOCK	216648402	1	3	SH		SOLE		0	0	3
COPART INC	STOCK	217204106	2	27	SH		SOLE		0	0	27
CORELOGIC INC	STOCK	21871D103	7	98	SH		SOLE		0	0	98
CORNING INC	STOCK	219350105	8	321	SH		SOLE		0	0	321
CORTEVA INC	STOCK	22052L104	84	3,117	SH		SOLE		0	0	3,117
COSTCO WHSL CORP NEW	STOCK	22160K105	300	988	SH		SOLE		0	0	988
COSTAR GROUP INC	STOCK	22160N109	2	3	SH		SOLE		0	0	3
COUPA SOFTWARE INC	STOCK	22266L106	893	3,223	SH		SOLE		0	0	3,223
CRACKER BARREL OLD CTRY STOR	STOCK	22410J106	155	1,400	SH		SOLE		0	0	1,400
CREDIT SUISSE GROUP	STOCK	225401108	0	10	SH		SOLE		0	0	10
CRESCENT PT ENERGY CORP	STOCK	22576C101	0	236	SH		SOLE		0	0	236
CRONOS GROUP INC	STOCK	22717L101	17	2,850	SH		SOLE		0	0	2,850
CROWN CASTLE INTL CORP NEW	REIT	22822V101	26	154	SH		SOLE		0	0	154
CROWN CRAFTS INC	STOCK	228309100	257	52,345	SH		SOLE		0	0	52,345
CROWN HLDGS INC	STOCK	228368106	48	731	SH		SOLE		0	0	731
CUMMINS INC	STOCK	231021106	11	64	SH		SOLE		0	0	64
CURTISS WRIGHT CORP	STOCK	231561101	4	44	SH		SOLE		0	0	44
DBX ETF TR	ETF	233051432	3	58	SH		SOLE		0	0	58
D R HORTON INC	STOCK	23331A109	4	67	SH		SOLE		0	0	67
DTE ENERGY CO	STOCK	233331107	6	54	SH		SOLE		0	0	54
DXC TECHNOLOGY CO	STOCK	23355L106	4	265	SH		SOLE		0	0	265
DANAHER CORPORATION	STOCK	235851102	624	3,526	SH		SOLE		0	0	3,526
DARDEN RESTAURANTS INC	STOCK	237194105	261	3,443	SH		SOLE		0	0	3,443
DATADOG INC	STOCK	23804L103	300	3,450	SH		SOLE		0	0	3,450
DAVITA INC	STOCK	23918K108	1	8	SH		SOLE		0	0	8
DECKERS OUTDOOR CORP	STOCK	243537107	6	30	SH		SOLE		0	0	30
DEERE & CO	STOCK	244199105	138	873	SH		SOLE		0	0	873
DELL TECHNOLOGIES INC	STOCK	24703L202	65	1,176	SH		SOLE		0	0	1,176
DELTA AIR LINES INC DEL	STOCK	247361702	37	1,335	SH		SOLE		0	0	1,335
DENTSPLY SIRONA INC	STOCK	24906P109	4	87	SH		SOLE		0	0	87
DEVON ENERGY CORP NEW	STOCK	25179M103	8	722	SH		SOLE		0	0	722
DEXCOM INC	STOCK	252131107	3	8	SH		SOLE		0	0	8
DIAGEO P L C	STOCK	25243Q205	65	483	SH		SOLE		0	0	483
DIAMONDROCK HOSPITALITY CO	REIT	252784301	4	716	SH		SOLE		0	0	716
DIAMONDBACK ENERGY INC	STOCK	25278X109	2	44	SH		SOLE		0	0	44
DIGITAL RLTY TR INC	REIT	253868103	66	466	SH		SOLE		0	0	466
DISNEY WALT CO	STOCK	254687106	2,366	21,221	SH		SOLE		300	0	20,921
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	3	74	SH		SOLE		0	0	74
DR REDDYS LABS LTD	STOCK	256135203	3	60	SH		SOLE		0	0	60
DOCUSIGN INC	STOCK	256163106	298	1,728	SH		SOLE		0	0	1,728
DOLLAR GEN CORP NEW	STOCK	256677105	10	50	SH		SOLE		0	0	50
DOLLAR TREE INC	STOCK	256746108	21	230	SH		SOLE		0	0	230
DOMINION ENERGY INC	STOCK	25746U109	239	2,945	SH		SOLE		0	0	2,945
DOMINOS PIZZA INC	STOCK	25754A201	30	82	SH		SOLE		0	0	82
DONALDSON INC	STOCK	257651109	93	2,004	SH		SOLE		0	0	2,004
DOUBLELINE INCOME SOLUTIONS	ETF	258622109	1,328	86,411	SH		SOLE		0	0	86,411
DOUBLELINE YIELD OPPORTUNITI	ETF	25862D105	515	29,215	SH		SOLE		0	0	29,215
DOVER CORP	STOCK	260003108	7	77	SH		SOLE		0	0	77
DOW INC	STOCK	260557103	40	976	SH		SOLE		0	0	976
DUKE REALTY CORP	REIT	264411505	1	22	SH		SOLE		0	0	22
DUKE ENERGY CORP NEW	STOCK	26441C204	33	417	SH		SOLE		0	0	417
DUPONT DE NEMOURS INC	STOCK	26614N102	145	2,729	SH		SOLE		0	0	2,729
DYNAVAX TECHNOLOGIES CORP	STOCK	268158201	307	34,604	SH		SOLE		0	0	34,604
ENI S P A	STOCK	26874R108	1	59	SH		SOLE		0	0	59
EOG RES INC	STOCK	26875P101	37	727	SH		SOLE		0	0	727
EQT CORP	STOCK	26884L109	3	276	SH		SOLE		0	0	276
E TRADE FINANCIAL CORP	STOCK	269246401	112	2,253	SH		SOLE		0	0	2,253
EAST WEST BANCORP INC	STOCK	27579R104	4	102	SH		SOLE		0	0	102
EASTERLY GOVT PPTYS INC	REIT	27616P103	8	341	SH		SOLE		0	0	341
EASTMAN CHEM CO	STOCK	277432100	3	42	SH		SOLE		0	0	42
EATON VANCE MUN BD FD	CLOSED END FUND	27827X101	229	18,000	SH		SOLE		0	0	18,000
EATON VANCE CALIF MUN BD FD	CLOSED END FUND	27828A100	324	29,082	SH		SOLE		0	0	29,082
EATON VANCE TAX ADVT DIV INC	ETF	27828G107	21	1,095	SH		SOLE		0	0	1,095
EATON VANCE NATL MUN OPPORTU	CLOSED END FUND	27829L105	205	10,453	SH		SOLE		0	0	10,453
EBAY INC.	STOCK	278642103	121	2,307	SH		SOLE		0	0	2,307
ECOLAB INC	STOCK	278865100	241	1,208	SH		SOLE		0	0	1,208
ECOPETROL S A	STOCK	279158109	4	315	SH		SOLE		0	0	315
EDISON INTL	STOCK	281020107	278	5,115	SH		SOLE		0	0	5,115
EDWARDS LIFESCIENCES CORP	STOCK	28176E108	10	138	SH		SOLE		0	0	138
EL PASO ELEC CO	STOCK	283677854	4	56	SH		SOLE		0	0	56
ELANCO ANIMAL HEALTH INC	STOCK	28414H103	0	4	SH		SOLE		0	0	4
ELDORADO RESORTS INC	STOCK	28470R102	200	5,000	SH		SOLE		0	0	5,000
ELECTRONIC ARTS INC	STOCK	285512109	6	47	SH		SOLE		0	0	47
EMBRAER S.A.	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	3,001	SH		SOLE		0	0	3,001
ENERGIZER HLDGS INC NEW	STOCK	29272W109	2	49	SH		SOLE		0	0	49
ENERGY TRANSFER LP	MASTER LIMITED PARTNERSHIP	29273V100	47	6,617	SH		SOLE		0	0	6,617
ENTERGY CORP NEW	STOCK	29364G103	6	63	SH		SOLE		0	0	63
ENTERPRISE PRODS PARTNERS L	MASTER LIMITED PARTNERSHIP	293792107	91	5,000	SH		SOLE		0	0	5,000
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	1,840	SH		SOLE		0	0	1,840
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	6,536	146,164	SH		SOLE		0	0	146,164
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	1,185	5,218	SH		SOLE		200	0	5,018
FASTLY INC	STOCK	31188V100	915	10,752	SH		SOLE		0	0	10,752
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	4,427	SH		SOLE		0	0	4,427
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	27,071	978,498	SH		SOLE		1,700	0	976,798
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	8,541	SH		SOLE		0	0	8,541
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	61,000	SH		SOLE		0	0	61,000
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	3,322	SH		SOLE		0	0	3,322
GENERAL DYNAMICS CORP	STOCK	369550108	233	1,560	SH		SOLE		0	0	1,560
GENERAL ELECTRIC CO	STOCK	369604103	90	13,170	SH		SOLE		0	0	13,170
GENERAL MLS INC	STOCK	370334104	357	5,787	SH		SOLE		0	0	5,787
GENERAL MTRS CO	STOCK	37045V100	203	8,010	SH		SOLE		0	0	8,010
GENUINE PARTS CO	STOCK	372460105	10	114	SH		SOLE		0	0	114
GENWORTH FINL INC	STOCK	37247D106	3	1,354	SH		SOLE		0	0	1,354
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	2,778	SH		SOLE		0	0	2,778
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	6,127	SH		SOLE		0	0	6,127
GLOBE LIFE INC	STOCK	37959E102	3	43	SH		SOLE		0	0	43
GOLDMAN SACHS GROUP INC	STOCK	38141G104	225	1,136	SH		SOLE		0	0	1,136
GOLUB CAP BDC INC	ETF	38173M102	151	12,933	SH		SOLE		0	0	12,933
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	14,622	SH		SOLE		0	0	14,622
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	1,535	SH		SOLE		0	0	1,535
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	1,153	SH		SOLE		0	0	1,153
HAIN CELESTIAL GROUP INC	STOCK	405217100	74	2,333	SH		SOLE		0	0	2,333
HANESBRANDS INC	STOCK	410345102	20	1,788	SH		SOLE		0	0	1,788
HANOVER INS GROUP INC	STOCK	410867105	109	1,077	SH		SOLE		0	0	1,077
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	8,439	SH		SOLE		0	0	8,439
HAWAIIAN ELEC INDUSTRIES	STOCK	419870100	4	118	SH		SOLE		0	0	118
HEALTHCARE SVCS GROUP INC	STOCK	421906108	88	3,615	SH		SOLE		0	0	3,615
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	1,573	SH		SOLE		0	0	1,573
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	1,141	SH		SOLE		0	0	1,141
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	1,983	SH		SOLE		0	0	1,983
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	8,000	SH		SOLE		0	0	8,000
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	6,000	SH		SOLE		0	0	6,000
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	2,407	SH		SOLE		0	0	2,407
INSPIRE MED SYS INC	STOCK	457730109	30	342	SH		SOLE		0	0	342
INTEL CORP	STOCK	458140100	8,369	139,876	SH		SOLE		0	0	139,876
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	1,454	SH		SOLE		0	0	1,454
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	122,500	SH		SOLE		0	0	122,500
INTERPUBLIC GROUP COS INC	STOCK	460690100	4	240	SH		SOLE		0	0	240
INVESCO QQQ TR	ETF	46090E103	25,469	102,699	SH		SOLE		0	0	102,699
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	1,288	SH		SOLE		0	0	1,288
INTUITIVE SURGICAL INC	STOCK	46120E602	22	38	SH		SOLE		0	0	38
INUVO INC	STOCK	46122W204	4	6,763	SH		SOLE		0	0	6,763
INVESCO CALIF VALUE MUN INCO	CLOSED END FUND	46132H106	410	35,113	SH		SOLE		0	0	35,113
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	11	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	ETF	46137V563	1,154	80,000	SH		SOLE		0	0	80,000
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	5	42	SH		SOLE		0	0	42
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	1,692	94,503	SH		SOLE		0	0	94,503
INVESCO EXCH TRADED FD TR II	ETF	46138E354	19	386	SH		SOLE		0	0	386
INVESCO EXCH TRADED FD TR II	ETF	46138E511	27	1,881	SH		SOLE		0	0	1,881
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	3,600	SH		SOLE		0	0	3,600
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	7,821	460,330	SH		SOLE		0	0	460,330
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	75,505	530,158	SH		SOLE		0	0	530,158
ISHARES TR	ETF	464287150	926	13,331	SH		SOLE		0	0	13,331
ISHARES TR	ETF	464287168	276	3,418	SH		SOLE		0	0	3,418
ISHARES TR	ETF	464287176	50,995	414,396	SH		SOLE		600	0	413,796
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	2,740	23,182	SH		SOLE		0	0	23,182
ISHARES TR	ETF	464287234	7,111	177,812	SH		SOLE		0	0	177,812
ISHARES TR	ETF	464287242	1,027	7,637	SH		SOLE		0	0	7,637
ISHARES TR	ETF	464287309	169	813	SH		SOLE		0	0	813
ISHARES TR	ETF	464287408	635	5,870	SH		SOLE		0	0	5,870
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	9,344	SH		SOLE		0	0	9,344
ISHARES TR	ETF	464287499	936	17,460	SH		SOLE		0	0	17,460
ISHARES TR	ETF	464287507	282	1,587	SH		SOLE		0	0	1,587
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	4,343	SH		SOLE		0	0	4,343
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	2,083	SH		SOLE		0	0	2,083
ISHARES TR	ETF	464287671	88	1,220	SH		SOLE		0	0	1,220
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	81,228	1,101,839	SH		SOLE		0	0	1,101,839
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	6,664	SH		SOLE		0	0	6,664
ISHARES TR	ETF	464288687	56	1,608	SH		SOLE		0	0	1,608
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	3,905	SH		SOLE		0	0	3,905
ISHARES SILVER TR	ETF	46428Q109	34	2,000	SH		SOLE		0	0	2,000
ISHARES S&P GSCI COMMODITY-	ETF	46428R107	30	2,919	SH		SOLE		0	0	2,919
ISHARES TR	ETF	46429B267	59	2,101	SH		SOLE		0	0	2,101
ISHARES TR	ETF	46429B598	279	9,630	SH		SOLE		0	0	9,630
ISHARES TR	ETF	46429B663	122	1,500	SH		SOLE		0	0	1,500
ISHARES TR	ETF	46429B689	9	143	SH		SOLE		0	0	143
ISHARES TR	ETF	46432F842	77	1,343	SH		SOLE		0	0	1,343
ISHARES TR	ETF	46432F859	27	518	SH		SOLE		0	0	518
ISHARES INC	ETF	46434G103	67	1,410	SH		SOLE		0	0	1,410
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	7,306	SH		SOLE		0	0	7,306
JPMORGAN CHASE & CO	STOCK	46625H100	1,321	14,040	SH		SOLE		0	0	14,040
JPMORGAN CHASE & CO	ETN	46625H365	90	6,839	SH		SOLE		0	0	6,839
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	2,237	15,905	SH		SOLE		0	0	15,905
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	2,600	SH		SOLE		0	0	2,600
KANSAS CITY SOUTHERN	STOCK	485170302	6	40	SH		SOLE		0	0	40
KELLOGG CO	STOCK	487836108	106	1,600	SH		SOLE		0	0	1,600
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	1,105	34,642	SH		SOLE		0	0	34,642
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	1,186	SH		SOLE		0	0	1,186
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	1,059	SH		SOLE		0	0	1,059
LINCOLN NATL CORP IND	STOCK	534187109	55	1,497	SH		SOLE		0	0	1,497
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	2,296	SH		SOLE		0	0	2,296
LOWES COS INC	STOCK	548661107	212	1,572	SH		SOLE		0	0	1,572
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	2,872	SH		SOLE		0	0	2,872
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	33,350	SH		SOLE		0	0	33,350
MFS INTER INCOME TR	ETF	55273C107	289	78,000	SH		SOLE		0	0	78,000
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	1,500	SH		SOLE		0	0	1,500
MAGENTA THERAPEUTICS INC	STOCK	55910K108	136	18,100	SH		SOLE		0	0	18,100
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	1,205	SH		SOLE		0	0	1,205
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	2,977	SH		SOLE		0	0	2,977
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	4,913	SH		SOLE		240	0	4,673
MCKESSON CORP	STOCK	58155Q103	169	1,100	SH		SOLE		0	0	1,100
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	4,432	SH		SOLE		500	0	3,932
METLIFE INC	STOCK	59156R108	69	1,894	SH		SOLE		0	0	1,894
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	6,283	30,872	SH		SOLE		0	0	30,872
MICROCHIP TECHNOLOGY INC.	STOCK	595017104	5	46	SH		SOLE		0	0	46
MICRON TECHNOLOGY INC	STOCK	595112103	111	2,152	SH		SOLE		0	0	2,152
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	5,045	98,116	SH		SOLE		0	0	98,116
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	5,616	SH		SOLE		0	0	5,616
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	1,375	SH		SOLE		0	0	1,375
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	1,343	SH		SOLE		0	0	1,343
NEUBERGER BRMAN CLIFRN MUNI	CLOSED END FUND	64123C101	84	6,474	SH		SOLE		0	0	6,474
NEW RESIDENTIAL INVT CORP	REIT	64828T201	24	3,174	SH		SOLE		0	0	3,174
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	3,383	SH		SOLE		0	0	3,383
NEWS CORP NEW	STOCK	65249B109	2	138	SH		SOLE		0	0	138
NEXTERA ENERGY INC	STOCK	65339F101	410	1,705	SH		SOLE		0	0	1,705
NICE LTD	STOCK	653656108	19	101	SH		SOLE		0	0	101
NIKE INC	STOCK	654106103	893	8,169	SH		SOLE		960	0	7,209
NIKOLA CORP	STOCK	654110105	74	1,100	SH		SOLE		0	0	1,100
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	1,179	SH		SOLE		0	0	1,179
NORDSTROM INC	STOCK	655664100	42	2,731	SH		SOLE		0	0	2,731
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	1,636	109,153	SH		SOLE		0	0	109,153
NUVEEN AMT FREE QLTY MUN INC	CLOSED END FUND	670657105	1,313	94,110	SH		SOLE		0	0	94,110
NVIDIA CORPORATION	STOCK	67066G104	304	800	SH		SOLE		0	0	800
NUVEEN CA QUALTY MUN INCOME	CLOSED END FUND	67066Y105	619	43,199	SH		SOLE		0	0	43,199
NUVEEN FLTNG RTE INCM OPP FD	ETF	6706EN100	66	8,365	SH		SOLE		0	0	8,365
NUVEEN MUNICIPAL CREDIT INC	CLOSED END FUND	67070X101	212	14,308	SH		SOLE		0	0	14,308
NUVEEN AMT FREE MUN CR INC F	CLOSED END FUND	67071L106	495	32,260	SH		SOLE		0	0	32,260
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	5,000	SH		SOLE		0	0	5,000
OCCIDENTAL PETE CORP	STOCK	674599105	168	9,177	SH		SOLE		0	0	9,177
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	7,754	SH		SOLE		0	0	7,754
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	1,600	SH		SOLE		50	0	1,550
OVINTIV INC	STOCK	69047Q102	27	2,833	SH		SOLE		0	0	2,833
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	7,116	SH		SOLE		0	0	7,116
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	1,071	SH		SOLE		0	0	1,071
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	4,577	SH		SOLE		0	0	4,577
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	5,088	SH		SOLE		0	0	5,088
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	16,971	SH		SOLE		0	0	16,971
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	24,500	SH		SOLE		0	0	24,500
PIMCO CA MUNICIPAL INCOME FD	CLOSED END FUND	72200N106	305	19,000	SH		SOLE		0	0	19,000
PIMCO INCOME STRATEGY FD II	ETF	72201J104	405	46,020	SH		SOLE		0	0	46,020
PIMCO DYNAMIC CR INCOME FD	ETF	72202D106	652	35,239	SH		SOLE		0	0	35,239
PINDUODUO INC	STOCK	722304102	3	38	SH		SOLE		0	0	38
PIONEER NAT RES CO	STOCK	723787107	101	1,023	SH		SOLE		0	0	1,023
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	3,688	SH		SOLE		0	0	3,688
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	8,107	SH		SOLE		0	0	8,107
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	3,000	SH		SOLE		0	0	3,000
PROPETRO HLDG CORP	STOCK	74347M108	5	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	ETF	74347R248	45	634	SH		SOLE		0	0	634
PROSHARES TR	ETF	74347R404	31	1,075	SH		SOLE		0	0	1,075
PROSPECT CAP CORP	ETF	74348T102	1	131	SH		SOLE		0	0	131
PRUDENTIAL FINL INC	STOCK	744320102	76	1,240	SH		SOLE		0	0	1,240
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	3,852	SH		SOLE		0	0	3,852
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	9,692	SH		SOLE		0	0	9,692
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	2,041	SH		SOLE		0	0	2,041
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	4,467	SH		SOLE		100	0	4,367
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	1,369	SH		SOLE		0	0	1,369
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	40,000	SH		SOLE		0	0	40,000
REPUBLIC SVCS INC	STOCK	760759100	129	1,565	SH		SOLE		0	0	1,565
RESMED INC	STOCK	761152107	3,301	17,194	SH		SOLE		0	0	17,194
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	23,541	SH		SOLE		0	0	23,541
RIO TINTO PLC	STOCK	767204100	7	126	SH		SOLE		0	0	126
ROBERT HALF INTL INC	STOCK	770323103	195	3,689	SH		SOLE		0	0	3,689
ROCKWELL AUTOMATION INC	STOCK	773903109	480	2,255	SH		SOLE		0	0	2,255
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	8,967	SH		SOLE		0	0	8,967
ROYAL BK SCOTLAND GROUP PLC	STOCK	780097689	4	1,443	SH		SOLE		0	0	1,443
ROYAL DUTCH SHELL PLC	STOCK	780259107	18	578	SH		SOLE		0	0	578
ROYAL DUTCH SHELL PLC	STOCK	780259206	729	22,304	SH		SOLE		0	0	22,304
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	113,500	SH		SOLE		0	0	113,500
SPDR S&P 500 ETF TR	ETF	78462F103	28,716	92,712	SH		SOLE		0	0	92,712
SPX CORP	STOCK	784635104	14	340	SH		SOLE		0	0	340
SPDR GOLD TR	ETF	78463V107	10,611	63,399	SH		SOLE		0	0	63,399
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	2,400	SH		SOLE		0	0	2,400
SPDR SER TR	ETF	78464A763	309	3,385	SH		SOLE		0	0	3,385
SPDR SER TR	ETF	78464A789	1	28	SH		SOLE		0	0	28
SPDR SER TR	ETF	78464A797	158	5,000	SH		SOLE		0	0	5,000
SPDR SER TR	ETF	78464A805	1	38	SH		SOLE		0	0	38
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	839	3,246	SH		SOLE		0	0	3,246
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	512	1,568	SH		SOLE		0	0	1,568
SPDR SER TR	ETF	78468R408	83	3,300	SH		SOLE		0	0	3,300
SPDR SER TR	ETF	78468R622	21	210	SH		SOLE		0	0	210
SPDR SER TR	ETF	78468R663	1,396	15,251	SH		SOLE		0	0	15,251
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	2,087	SH		SOLE		220	0	1,867
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	1,131	SH		SOLE		0	0	1,131
SCHWAB CHARLES CORP	STOCK	808513105	166	4,920	SH		SOLE		0	0	4,920
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	1,230	SH		SOLE		0	0	1,230
SELECT SECTOR SPDR TR	ETF	81369Y209	1,745	17,435	SH		SOLE		0	0	17,435
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	17,544	SH		SOLE		0	0	17,544
SELECT SECTOR SPDR TR	ETF	81369Y605	131	5,677	SH		SOLE		0	0	5,677
SELECT SECTOR SPDR TR	ETF	81369Y704	82	1,193	SH		SOLE		0	0	1,193
SELECT SECTOR SPDR TR	ETF	81369Y803	449	4,295	SH		SOLE		0	0	4,295
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	1,084	SH		SOLE		0	0	1,084
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	2,096	SH		SOLE		0	0	2,096
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	23,238	SH		SOLE		0	0	23,238
SKYWORKS SOLUTIONS INC	STOCK	83088M102	176	1,373	SH		SOLE		0	0	1,373
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	8,731	SH		SOLE		0	0	8,731
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	1,042	SH		SOLE		0	0	1,042
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	2,197	SH		SOLE		0	0	2,197
STARBUCKS CORP	STOCK	855244109	355	4,821	SH		SOLE		0	0	4,821
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	9,176	SH		SOLE		0	0	9,176
SUPER LEAGUE GAMING INC	STOCK	86804F202	122	50,766	SH		SOLE		0	0	50,766
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	2,097	SH		SOLE		0	0	2,097
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	3,122	SH		SOLE		0	0	3,122
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	3,420	370,576	SH		SOLE		0	0	370,576
TAIWAN SEMICONDUCTOR MFG LTD	STOCK	874039100	120	2,067	SH		SOLE		0	0	2,067
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	3,000	SH		SOLE		0	0	3,000
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	1,423	9,121	SH		SOLE		0	0	9,121
TIDAL ETF TR	ETF	886364603	276,757	13,066,897	SH		SOLE		0	0	13,066,897
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	1,376	SH		SOLE		0	0	1,376
TREX CO INC	STOCK	89531P105	23	174	SH		SOLE		0	0	174
TRINITY INDS INC	STOCK	896522109	63	2,940	SH		SOLE		0	0	2,940
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	2,690	SH		SOLE		0	0	2,690
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	2,783	SH		SOLE		0	0	2,783
UBER TECHNOLOGIES INC	STOCK	90353T100	766	24,636	SH		SOLE		0	0	24,636
ULTA BEAUTY INC	STOCK	90384S303	1	3	SH		SOLE		0	0	3
ULTRAPAR PARTICIPACOES SA	STOCK	90400P101	4	1,321	SH		SOLE		0	0	1,321
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	1,643	9,718	SH		SOLE		0	0	9,718
UNITED BANKSHARES INC WEST V	STOCK	909907107	1	40	SH		SOLE		0	0	40
UNITED PARCEL SERVICE INC	STOCK	911312106	148	1,330	SH		SOLE		0	0	1,330
UNITED RENTALS INC	STOCK	911363109	60	403	SH		SOLE		0	0	403
UNITED STS OIL FD LP	MASTER LIMITED PARTNERSHIP	91232N207	98	3,500	SH		SOLE		0	0	3,500
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	1,085	SH		SOLE		0	0	1,085
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	58,704	SH		SOLE		0	0	58,704
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	3,207	SH		SOLE		0	0	3,207
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	4,198	SH		SOLE		0	0	4,198
VANECK VECTORS ETF TR	ETF	92189F437	1	49	SH		SOLE		0	0	49
VANGUARD SPECIALIZED FUNDS	ETF	921908844	5,131	43,560	SH		SOLE		0	0	43,560
VANGUARD STAR FDS	ETF	921909768	31	621	SH		SOLE		0	0	621
VANGUARD WORLD FD	ETF	921910709	531	3,196	SH		SOLE		0	0	3,196
VANGUARD BD INDEX FDS	ETF	921937819	4	44	SH		SOLE		0	0	44
VANGUARD BD INDEX FDS	ETF	921937827	319	3,840	SH		SOLE		0	0	3,840
VANGUARD TAX-MANAGED FDS	ETF	921943858	12,480	321,721	SH		SOLE		0	0	321,721
VANGUARD WHITEHALL FDS	ETF	921946406	756	9,602	SH		SOLE		0	0	9,602
VANGUARD INTL EQUITY INDEX F	ETF	922042742	729	9,741	SH		SOLE		0	0	9,741
VANGUARD INTL EQUITY INDEX F	ETF	922042858	21,226	535,876	SH		SOLE		0	0	535,876
VANGUARD WORLD FDS	ETF	92204A108	341	1,706	SH		SOLE		0	0	1,706
VANGUARD WORLD FDS	ETF	92204A207	346	2,312	SH		SOLE		0	0	2,312
VANGUARD WORLD FDS	ETF	92204A306	1,997	39,710	SH		SOLE		0	0	39,710
VANGUARD WORLD FDS	ETF	92204A405	411	7,181	SH		SOLE		0	0	7,181
VANGUARD WORLD FDS	ETF	92204A504	345	1,789	SH		SOLE		0	0	1,789
VANGUARD WORLD FDS	ETF	92204A603	306	2,352	SH		SOLE		0	0	2,352
VANGUARD WORLD FDS	ETF	92204A702	742	2,663	SH		SOLE		0	0	2,663
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	1,063	SH		SOLE		0	0	1,063
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	2,141	9,133	SH		SOLE		0	0	9,133
VENTAS INC	REIT	92276F100	34	908	SH		SOLE		0	0	908
VANGUARD INDEX FDS	ETF	922908363	38,843	136,363	SH		SOLE		0	0	136,363
VANGUARD INDEX FDS	ETF	922908553	4,728	60,208	SH		SOLE		0	0	60,208
VANGUARD INDEX FDS	ETF	922908629	233	1,420	SH		SOLE		0	0	1,420
VANGUARD INDEX FDS	ETF	922908637	458	3,199	SH		SOLE		0	0	3,199
VANGUARD INDEX FDS	ETF	922908736	350	1,733	SH		SOLE		0	0	1,733
VANGUARD INDEX FDS	ETF	922908744	223	2,240	SH		SOLE		0	0	2,240
VANGUARD INDEX FDS	ETF	922908751	215	1,475	SH		SOLE		0	0	1,475
VANGUARD INDEX FDS	ETF	922908769	28,795	183,959	SH		SOLE		0	0	183,959
VERISIGN INC	STOCK	92343E102	6	27	SH		SOLE		0	0	27
VERIZON COMMUNICATIONS INC	STOCK	92343V104	539	9,777	SH		SOLE		0	0	9,777
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	1,149	SH		SOLE		0	0	1,149
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	4,448	SH		SOLE		800	0	3,648
VODAFONE GROUP PLC NEW	STOCK	92857W308	10,973	667,981	SH		SOLE		0	0	667,981
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	2,064	SH		SOLE		0	0	2,064
WALGREENS BOOTS ALLIANCE INC	STOCK	931427108	56	1,315	SH		SOLE		0	0	1,315
WASHINGTON REAL ESTATE INVT	REIT	939653101	24	1,074	SH		SOLE		0	0	1,074
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	3,375	SH		SOLE		0	0	3,375
WELBILT INC	STOCK	949090104	0	46	SH		SOLE		0	0	46
WELLS FARGO CO NEW	STOCK	949746101	135	5,272	SH		SOLE		0	0	5,272
WELLTOWER INC	REIT	95040Q104	31	590	SH		SOLE		0	0	590
WESCO INTL INC	STOCK	95082P105	527	15,000	SH		SOLE		0	0	15,000
WESTERN ASSET MANAGED MUNS F	CLOSED END FUND	95766M105	205	17,000	SH		SOLE		0	0	17,000
WESTERN DIGITAL CORP.	STOCK	958102105	57	1,280	SH		SOLE		0	0	1,280
WESTERN UN CO	STOCK	959802109	3	118	SH		SOLE		0	0	118
WESTPAC BANKING CORP	STOCK	961214301	7	537	SH		SOLE		0	0	537
WEX INC	STOCK	96208T104	46	276	SH		SOLE		0	0	276
WEYERHAEUSER CO MTN BE	REIT	962166104	40	1,779	SH		SOLE		0	0	1,779
WHIRLPOOL CORP	STOCK	963320106	243	1,878	SH		SOLE		0	0	1,878
WILLIAMS COS INC	STOCK	969457100	12	640	SH		SOLE		0	0	640
WILLIAMS SONOMA INC	STOCK	969904101	2	18	SH		SOLE		0	0	18
WIPRO LTD	STOCK	97651M109	0	72	SH		SOLE		0	0	72
WISDOMTREE TR	ETF	97717W315	1	26	SH		SOLE		0	0	26
WISDOMTREE TR	ETF	97717W505	120	4,226	SH		SOLE		0	0	4,226
WOORI FINL GROUP INC	STOCK	981064108	4	190	SH		SOLE		0	0	190
WORLD GOLD TR	ETF	98149E204	90,487	5,091,399	SH		SOLE		3,600	0	5,087,799
WYNDHAM DESTINATIONS INC	STOCK	98310W108	6	224	SH		SOLE		0	0	224
WYNDHAM HOTELS & RESORTS INC	STOCK	98311A105	10	224	SH		SOLE		0	0	224
WYNN RESORTS LTD	STOCK	983134107	1	16	SH		SOLE		0	0	16
XPO LOGISTICS INC	STOCK	983793100	89	1,146	SH		SOLE		0	0	1,146
XCEL ENERGY INC	STOCK	98389B100	134	2,126	SH		SOLE		0	0	2,126
XILINX INC	STOCK	983919101	18	186	SH		SOLE		0	0	186
XYLEM INC	STOCK	98419M100	2	26	SH		SOLE		0	0	26
XEROX HOLDINGS CORP	STOCK	98421M106	1	70	SH		SOLE		0	0	70
YAMANA GOLD INC	STOCK	98462Y100	0	53	SH		SOLE		0	0	53
YUM BRANDS INC	STOCK	988498101	6	68	SH		SOLE		0	0	68
YUM CHINA HLDGS INC	STOCK	98850P109	2	34	SH		SOLE		0	0	34
ZILLOW GROUP INC	STOCK	98954M200	5	92	SH		SOLE		0	0	92
ZIMMER BIOMET HOLDINGS INC	STOCK	98956P102	57	478	SH		SOLE		0	0	478
ZIONS BANCORPORATION N A	STOCK	989701107	9	274	SH		SOLE		0	0	274
ZOGENIX INC	STOCK	98978L204	6	204	SH		SOLE		0	0	204
ZOETIS INC	STOCK	98978V103	273	1,990	SH		SOLE		0	0	1,990
ZOOM VIDEO COMMUNICATIONS IN	STOCK	98980L101	76	300	SH		SOLE		0	0	300
ZYMEWORKS INC	STOCK	98985W102	1,724	47,796	SH		SOLE		0	0	47,796
ZYNGA INC	STOCK	98986T108	7	764	SH		SOLE		0	0	764
DEUTSCHE BANK A G	STOCK	D18190898	1	145	SH		SOLE		0	0	145
ADIENT PLC	STOCK	G0084W101	7	448	SH		SOLE		0	0	448
ALLEGION PLC	STOCK	G0176J109	1	13	SH		SOLE		0	0	13
AMCOR PLC	STOCK	G0250X107	6	547	SH		SOLE		0	0	547
AMDOCS LTD	STOCK	G02602103	2	26	SH		SOLE		0	0	26
AON PLC	STOCK	G0403H108	4	20	SH		SOLE		0	0	20
AXIS CAPITAL HOLDINGS LTD	STOCK	G0692U109	2	45	SH		SOLE		0	0	45
ACCENTURE PLC IRELAND	STOCK	G1151C101	1,046	4,872	SH		SOLE		0	0	4,872
BUNGE LIMITED	STOCK	G16962105	1	31	SH		SOLE		0	0	31
CREDICORP LTD	STOCK	G2519Y108	5	39	SH		SOLE		0	0	39
EATON CORP PLC	STOCK	G29183103	19	214	SH		SOLE		0	0	214
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
GREENLIGHT CAPITAL RE LTD	STOCK	G4095J109	2	281	SH		SOLE		0	0	281
HERBALIFE NUTRITION LTD	STOCK	G4412G101	355	7,886	SH		SOLE		0	0	7,886
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	22	628	SH		SOLE		0	0	628
LIBERTY GLOBAL PLC	STOCK	G5480U104	1	27	SH		SOLE		0	0	27
LIBERTY GLOBAL PLC	STOCK	G5480U120	53	2,464	SH		SOLE		0	0	2,464
LINDE PLC	STOCK	G5494J103	33	153	SH		SOLE		0	0	153
MALLINCKRODT PUB LTD CO	STOCK	G5785G107	0	21	SH		SOLE		0	0	21
MARVELL TECHNOLOGY GROUP LTD	STOCK	G5876H105	13	359	SH		SOLE		0	0	359
MEDTRONIC PLC	STOCK	G5960L103	118	1,279	SH		SOLE		0	0	1,279
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 HOLDINGS LTD	STOCK	G7496G103	5	28	SH		SOLE		0	0	28
SEAGATE TECHNOLOGY PLC	STOCK	G7945M107	1	16	SH		SOLE		0	0	16
PENTAIR PLC	STOCK	G7S00T104	4	102	SH		SOLE		0	0	102
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	5	696	SH		SOLE		0	0	696
THERAVANCE BIOPHARMA INC	STOCK	G8807B106	1	63	SH		SOLE		0	0	63
TRANE TECHNOLOGIES PLC	STOCK	G8994E103	3	31	SH		SOLE		0	0	31
LIBERTY LATIN AMERICA LTD	STOCK	G9001E128	2	172	SH		SOLE		0	0	172
VALARIS PLC	STOCK	G9402V109	5	7,500	SH		SOLE		0	0	7,500
WILLIS TOWERS WATSON PLC LTD	STOCK	G96629103	4	19	SH		SOLE		0	0	19
PERRIGO CO PLC	STOCK	G97822103	1	16	SH		SOLE		0	0	16
ALCON AG	STOCK	H01301128	3	54	SH		SOLE		0	0	54
CHUBB LIMITED	STOCK	H1467J104	55	433	SH		SOLE		180	0	253
CRISPR THERAPEUTICS AG	STOCK	H17182108	243	3,300	SH		SOLE		0	0	3,300
GARMIN LTD	STOCK	H2906T109	1	11	SH		SOLE		0	0	11
UBS GROUP AG	STOCK	H42097107	1	100	SH		SOLE		0	0	100
TE CONNECTIVITY LTD	STOCK	H84989104	39	477	SH		SOLE		0	0	477
TRANSOCEAN LTD	STOCK	H8817H100	0	30	SH		SOLE		0	0	30
SPOTIFY TECHNOLOGY S A	STOCK	L8681T102	13	50	SH		SOLE		0	0	50
RADCOM LTD	STOCK	M81865111	34	4,228	SH		SOLE		0	0	4,228
WIX COM LTD	STOCK	M98068105	594	2,320	SH		SOLE		0	0	2,320
AERCAP HOLDINGS NV	STOCK	N00985106	24	786	SH		SOLE		0	0	786
ASML HOLDING N V	STOCK	N07059210	17	45	SH		SOLE		0	0	45
FERRARI N V	STOCK	N3167Y103	8	44	SH		SOLE		0	0	44
FIAT CHRYSLER AUTOMOBILES N	STOCK	N31738102	1	59	SH		SOLE		0	0	59
LYONDELLBASELL INDUSTRIES N	STOCK	N53745100	7	99	SH		SOLE		0	0	99
QIAGEN NV	STOCK	N72482123	8	182	SH		SOLE		0	0	182
ROYAL CARIBBEAN CRUISES LTD	STOCK	V7780T103	5	92	SH		SOLE		0	0	92
ATLAS CORP	STOCK	Y0436Q109	1	194	SH		SOLE		0	0	194
FLEX LTD	STOCK	Y2573F102	28	2,768	SH		SOLE		0	0	2,768