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
hours per response:		23.8

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
AFLAC INC	STOCK	001055102	8	233	SH		SOLE		0	0	233
AGNC INVT CORP	REIT	00123Q104	270	19,235	SH		SOLE		0	0	19,235
AES CORP	STOCK	00130H105	1	68	SH		SOLE		0	0	68
ALPS ETF TR	ETF	00162Q858	137	3,630	SH		SOLE		0	0	3,630
AT&T INC	STOCK	00206R102	413	14,474	SH		SOLE		0	0	14,474
ASE TECHNOLOGY HLDG CO LTD	STOCK	00215W100	3	758	SH		SOLE		0	0	758
ABBOTT LABS	STOCK	002824100	366	3,361	SH		SOLE		0	0	3,361
ABBVIE INC	STOCK	00287Y109	746	8,512	SH		SOLE		0	0	8,512
ACCELERON PHARMA INC	STOCK	00434H108	2	20	SH		SOLE		0	0	20
ACTIVISION BLIZZARD INC	STOCK	00507V109	256	3,158	SH		SOLE		0	0	3,158
ADOBE SYSTEMS INCORPORATED	STOCK	00724F101	603	1,230	SH		SOLE		0	0	1,230
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	1,610	SH		SOLE		0	0	1,610
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	1,292	SH		SOLE		0	0	1,292
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	1,158	3,938	SH		SOLE		0	0	3,938
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	1,780	SH		SOLE		0	0	1,780
ALPHABET INC	STOCK	02079K107	958	652	SH		SOLE		45	0	607
ALPHABET INC	STOCK	02079K305	1,740	1,187	SH		SOLE		45	0	1,142
ALTERYX INC	STOCK	02156B103	350	3,082	SH		SOLE		0	0	3,082
ALTRIA GROUP INC	STOCK	02209S103	102	2,576	SH		SOLE		0	0	2,576
AMAZON COM INC	STOCK	023135106	3,624	1,151	SH		SOLE		50	0	1,101
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	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	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	2,349	SH		SOLE		0	0	2,349
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	2,016	SH		SOLE		0	0	2,016
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	10,000	SH		SOLE		0	0	10,000
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	2,276	310,128	SH		SOLE		0	0	310,128
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	1,040	SH		SOLE		0	0	1,040
APARTMENT INVT & MGMT CO	REIT	03748R754	1	16	SH		SOLE		0	0	16
APOLLO COML REAL EST FIN INC	REIT	03762U105	259	27,667	SH		SOLE		0	0	27,667
APPLE INC	STOCK	037833100	20,284	175,152	SH		SOLE		2,950	0	172,202
APPLIED MATLS INC	STOCK	038222105	105	1,768	SH		SOLE		0	0	1,768
APTARGROUP INC	STOCK	038336103	9	76	SH		SOLE		0	0	76
ARBOR REALTY TRUST INC	REIT	038923108	57	5,000	SH		SOLE		0	0	5,000
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	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	46	378	SH		SOLE		0	0	378
ASTRAZENECA PLC	STOCK	046353108	113	2,058	SH		SOLE		0	0	2,058
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	1,861	SH		SOLE		0	0	1,861
BANCO BILBAO VIZCAYA ARGENTA	STOCK	05946K101	5	1,800	SH		SOLE		0	0	1,800
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	1,411	58,563	SH		SOLE		0	0	58,563
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	15,855	381,960	SH		SOLE		0	0	381,960
BANK OZK	STOCK	06417N103	107	5,000	SH		SOLE		0	0	5,000
BAOZUN INC	STOCK	06684L103	4	108	SH		SOLE		0	0	108
BARRICK GOLD CORP	STOCK	067901108	10,082	358,657	SH		SOLE		0	0	358,657
BAXTER INTL INC	STOCK	071813109	326	4,046	SH		SOLE		0	0	4,046
BECTON DICKINSON & CO	STOCK	075887109	557	2,392	SH		SOLE		0	0	2,392
BERKLEY W R CORP	STOCK	084423102	5	83	SH		SOLE		0	0	83
BERKSHIRE HATHAWAY INC DEL	STOCK	084670108	4,160	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY INC DEL	STOCK	084670702	3,241	15,220	SH		SOLE		0	0	15,220
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	1,088	SH		SOLE		0	0	1,088
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	7,000	SH		SOLE		0	0	7,000
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	1,060	11,823	SH		SOLE		0	0	11,823
BLACKROCK INC	STOCK	09247X101	187	332	SH		SOLE		140	0	192
BLACKROCK ENHANCED EQUITY DI	CLOSED END FUND	09251A104	10	1,411	SH		SOLE		0	0	1,411
BLACKROCK MUNIYIELD QUALITY	CLOSED END FUND	09254E103	263	19,500	SH		SOLE		0	0	19,500
BLACKROCK MUNIYIELD CALIF QU	CLOSED END FUND	09254N103	1,685	116,904	SH		SOLE		0	0	116,904
BLACKROCK MUN TARGET TERM TR	CLOSED END FUND	09257P105	100	4,000	SH		SOLE		0	0	4,000
BLACKSTONE MTG TR INC	REIT	09257W100	1,083	47,950	SH		SOLE		0	0	47,950
BLACKROCK MULTI-SECTOR INC T	ETF	09258A107	1,174	74,407	SH		SOLE		0	0	74,407
BLOCK H & R INC	STOCK	093671105	1	85	SH		SOLE		0	0	85
BLOOM ENERGY CORP	STOCK	093712107	20	1,097	SH		SOLE		0	0	1,097
BLOOMIN BRANDS INC	STOCK	094235108	199	13,000	SH		SOLE		0	0	13,000
BOEING CO	STOCK	097023105	1,336	8,082	SH		SOLE		0	0	8,082
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	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
BRISTOL-MYERS SQUIBB CO	STOCK	110122108	291	4,830	SH		SOLE		280	0	4,550
BRISTOL-MYERS SQUIBB CO	WARRANT	110122157	3	1,354	SH		SOLE		280	0	1,074
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	1,235	21,140	SH		SOLE		0	0	21,140
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	5,000	SH		SOLE		0	0	5,000
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	19,922	266,620	SH		SOLE		0	0	266,620
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	1,031	SH		SOLE		0	0	1,031
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	3,188	SH		SOLE		210	0	2,978
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	1,079	SH		SOLE		0	0	1,079
CENOVUS ENERGY INC	STOCK	15135U109	43	11,180	SH		SOLE		0	0	11,180
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	2,008	SH		SOLE		0	0	2,008
CHARTER COMMUNICATIONS INC N	STOCK	16119P108	34	55	SH		SOLE		0	0	55
CHEESECAKE FACTORY INC	STOCK	163072101	194	7,000	SH		SOLE		0	0	7,000
CHEVRON CORP NEW	STOCK	166764100	3,501	48,623	SH		SOLE		0	0	48,623
CHEWY INC	STOCK	16679L109	55	1,000	SH		SOLE		0	0	1,000
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	1,085	11,579	SH		SOLE		0	0	11,579
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	1,130	28,677	SH		SOLE		0	0	28,677
CINTAS CORP	STOCK	172908105	49	148	SH		SOLE		0	0	148
CITIGROUP INC	STOCK	172967424	119	2,765	SH		SOLE		0	0	2,765
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	287,018	SH		SOLE		0	0	287,018
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	10,000	SH		SOLE		0	0	10,000
COCA COLA CO	STOCK	191216100	512	10,292	SH		SOLE		940	0	9,352
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	3,161	SH		SOLE		0	0	3,161
COMCAST CORP NEW	STOCK	20030N101	10,807	233,611	SH		SOLE		0	0	233,611
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	2,133	SH		SOLE		0	0	2,133
CONAGRA BRANDS INC	STOCK	205887102	5	127	SH		SOLE		0	0	127
CONCHO RES INC	STOCK	20605P101	1,392	31,548	SH		SOLE		0	0	31,548
CONOCOPHILLIPS	STOCK	20825C104	451	13,733	SH		SOLE		0	0	13,733
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	3,070	SH		SOLE		0	0	3,070
CORVUS GOLD INC	STOCK	221013105	355	119,063	SH		SOLE		0	0	119,063
COSTCO WHSL CORP NEW	STOCK	22160K105	444	1,251	SH		SOLE		0	0	1,251
COSTAR GROUP INC	STOCK	22160N109	1	1	SH		SOLE		0	0	1
COUPA SOFTWARE INC	STOCK	22266L106	884	3,223	SH		SOLE		0	0	3,223
CRACKER BARREL OLD CTRY STOR	STOCK	22410J106	161	1,400	SH		SOLE		0	0	1,400
CRONOS GROUP INC	STOCK	22717L101	14	2,850	SH		SOLE		0	0	2,850
CROWN CASTLE INTL CORP NEW	REIT	22822V101	43	259	SH		SOLE		0	0	259
CROWN CRAFTS INC	STOCK	228309100	300	52,345	SH		SOLE		0	0	52,345
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	3,368	SH		SOLE		0	0	3,368
DARDEN RESTAURANTS INC	STOCK	237194105	346	3,433	SH		SOLE		0	0	3,433
DATADOG INC	STOCK	23804L103	502	4,911	SH		SOLE		0	0	4,911
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	1,139	SH		SOLE		0	0	1,139
DELTA AIR LINES INC DEL	STOCK	247361702	67	2,202	SH		SOLE		0	0	2,202
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	2,622	21,135	SH		SOLE		300	0	20,835
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	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	228	SH		SOLE		0	0	228
DOMINION ENERGY INC	STOCK	25746U109	230	2,908	SH		SOLE		0	0	2,908
DOMINOS PIZZA INC	STOCK	25754A201	63	147	SH		SOLE		0	0	147
DONALDSON INC	STOCK	257651109	93	2,004	SH		SOLE		0	0	2,004
DOUBLELINE INCOME SOLUTIONS	ETF	258622109	2,516	157,032	SH		SOLE		0	0	157,032
DOUBLELINE YIELD OPPORTUNITI	ETF	25862D105	1,077	58,875	SH		SOLE		0	0	58,875
DOVER CORP	STOCK	260003108	8	77	SH		SOLE		0	0	77
DOW INC	STOCK	260557103	51	1,077	SH		SOLE		0	0	1,077
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	2,563	SH		SOLE		0	0	2,563
DYNAVAX TECHNOLOGIES CORP	STOCK	268158201	149	34,604	SH		SOLE		0	0	34,604
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	2,259	SH		SOLE		0	0	2,259
ETF MANAGERS TR	ETF	26924G409	98	1,800	SH		SOLE		0	0	1,800
ETF MANAGERS TR	ETF	26924G508	42	4,000	SH		SOLE		0	0	4,000
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	18,000	SH		SOLE		0	0	18,000
EATON VANCE CALIF MUN BD FD	CLOSED END FUND	27828A100	892	78,559	SH		SOLE		0	0	78,559
EATON VANCE TAX ADVT DIV INC	ETF	27828G107	22	1,095	SH		SOLE		0	0	1,095
EATON VANCE NATL MUN OPPORT	CLOSED END FUND	27829L105	209	10,453	SH		SOLE		0	0	10,453
EBAY INC.	STOCK	278642103	119	2,291	SH		SOLE		0	0	2,291
ECOLAB INC	STOCK	278865100	249	1,245	SH		SOLE		0	0	1,245
ECOPETROL S A	STOCK	279158109	3	315	SH		SOLE		0	0	315
EDISON INTL	STOCK	281020107	259	5,030	SH		SOLE		0	0	5,030
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	2,989	SH		SOLE		0	0	2,989
ENERGIZER HLDGS INC NEW	STOCK	29272W109	2	49	SH		SOLE		0	0	49
ENERGY TRANSFER LP	MASTER LIMITED PARTNERSHIP	29273V100	36	6,617	SH		SOLE		0	0	6,617
ENTERGY CORP NEW	STOCK	29364G103	4	36	SH		SOLE		0	0	36
ENTERPRISE PRODS PARTNERS L	MASTER LIMITED PARTNERSHIP	293792107	32	2,000	SH		SOLE		0	0	2,000
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	2,230	SH		SOLE		0	0	2,230
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	18,239	SH		SOLE		0	0	18,239
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	1,493	5,701	SH		SOLE		200	0	5,501
FASTLY INC	STOCK	31188V100	1,007	10,752	SH		SOLE		0	0	10,752
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	31,365	1,129,849	SH		SOLE		2,600	0	1,127,249
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	8,053	SH		SOLE		0	0	8,053
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	61,000	SH		SOLE		0	0	61,000
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	3,322	SH		SOLE		0	0	3,322
GENERAL DYNAMICS CORP	STOCK	369550108	963	6,960	SH		SOLE		0	0	6,960
GENERAL ELECTRIC CO	STOCK	369604103	84	13,526	SH		SOLE		0	0	13,526
GENERAL MLS INC	STOCK	370334104	357	5,787	SH		SOLE		0	0	5,787
GENERAL MTRS CO	STOCK	37045V100	234	7,909	SH		SOLE		0	0	7,909
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	2,778	SH		SOLE		0	0	2,778
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	12,000	SH		SOLE		0	0	12,000
GLOBAL X FDS	ETF	37954Y848	342	7,900	SH		SOLE		0	0	7,900
GLOBE LIFE INC	STOCK	37959E102	2	20	SH		SOLE		0	0	20
GOLDMAN SACHS GROUP INC	STOCK	38141G104	207	1,032	SH		SOLE		0	0	1,032
GOLUB CAP BDC INC	ETF	38173M102	93	7,020	SH		SOLE		0	0	7,020
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	11,762	SH		SOLE		0	0	11,762
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	1,465	SH		SOLE		0	0	1,465
HMS HLDGS CORP	STOCK	40425J101	2	65	SH		SOLE		0	0	65
HP INC	STOCK	40434L105	20	1,052	SH		SOLE		0	0	1,052
HAIN CELESTIAL GROUP INC	STOCK	405217100	79	2,310	SH		SOLE		0	0	2,310
HANESBRANDS INC	STOCK	410345102	27	1,729	SH		SOLE		0	0	1,729
HANOVER INS GROUP INC	STOCK	410867105	100	1,077	SH		SOLE		0	0	1,077
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	8,439	SH		SOLE		0	0	8,439
HEALTHCARE SVCS GROUP INC	STOCK	421906108	78	3,615	SH		SOLE		0	0	3,615
HEALTHCARE RLTY TR	REIT	421946104	7	223	SH		SOLE		0	0	223
HEALTHPEAK PROPERTIES INC	REIT	42250P103	41	1,504	SH		SOLE		0	0	1,504
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	1,983	SH		SOLE		0	0	1,983
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	6,000	SH		SOLE		0	0	6,000
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	2,612	SH		SOLE		0	0	2,612
INSPIRE MED SYS INC	STOCK	457730109	77	598	SH		SOLE		0	0	598
INTEL CORP	STOCK	458140100	2,945	56,878	SH		SOLE		0	0	56,878
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	1,433	SH		SOLE		0	0	1,433
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	122,500	SH		SOLE		0	0	122,500
INTERPUBLIC GROUP COS INC	STOCK	460690100	6	344	SH		SOLE		0	0	344
INVESCO QQQ TR	ETF	46090E103	24,639	88,556	SH		SOLE		0	0	88,556
INTRA CELLULAR THERAPIES INC	STOCK	46116X101	3	110	SH		SOLE		0	0	110
INTUIT	STOCK	461202103	420	1,288	SH		SOLE		0	0	1,288
INTUITIVE SURGICAL INC	STOCK	46120E602	27	38	SH		SOLE		0	0	38
INUVO INC	STOCK	46122W204	2	6,763	SH		SOLE		0	0	6,763
INVESCO CALIF VALUE MUN INCO	CLOSED END FUND	46132H106	1,074	85,972	SH		SOLE		0	0	85,972
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	12	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	ETF	46137V563	1,149	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	3,925	209,428	SH		SOLE		0	0	209,428
INVESCO EXCH TRADED FD TR II	ETF	46138E354	21	386	SH		SOLE		0	0	386
INVESCO EXCH TRADED FD TR II	ETF	46138E511	69	4,683	SH		SOLE		0	0	4,683
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	3,600	SH		SOLE		0	0	3,600
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	13,284	738,389	SH		SOLE		0	0	738,389
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	80,473	516,747	SH		SOLE		0	0	516,747
ISHARES TR	ETF	464287150	1,006	13,331	SH		SOLE		0	0	13,331
ISHARES TR	ETF	464287168	280	3,433	SH		SOLE		0	0	3,433
ISHARES TR	ETF	464287176	55,310	437,234	SH		SOLE		800	0	436,434
ISHARES TR	ETF	464287200	273	812	SH		SOLE		0	0	812
ISHARES TR	ETF	464287226	2,737	23,182	SH		SOLE		0	0	23,182
ISHARES TR	ETF	464287234	8,324	188,791	SH		SOLE		0	0	188,791
ISHARES TR	ETF	464287242	2,723	20,215	SH		SOLE		0	0	20,215
ISHARES TR	ETF	464287309	188	813	SH		SOLE		0	0	813
ISHARES TR	ETF	464287408	660	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	575	9,029	SH		SOLE		0	0	9,029
ISHARES TR	ETF	464287499	1,002	17,460	SH		SOLE		0	0	17,460
ISHARES TR	ETF	464287507	277	1,497	SH		SOLE		0	0	1,497
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	4,202	SH		SOLE		0	0	4,202
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	2,015	SH		SOLE		0	0	2,015
ISHARES TR	ETF	464287671	98	1,220	SH		SOLE		0	0	1,220
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	4,950	SH		SOLE		0	0	4,950
ISHARES TR	ETF	464288257	87,454	1,094,266	SH		SOLE		0	0	1,094,266
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	6,664	SH		SOLE		0	0	6,664
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	14,000	SH		SOLE		0	0	14,000
ISHARES TR	ETF	464289438	23	187	SH		SOLE		0	0	187
ISHARES TR	ETF	464289529	127	3,645	SH		SOLE		0	0	3,645
ISHARES SILVER TR	ETF	46428Q109	1,560	72,099	SH		SOLE		0	0	72,099
ISHARES S&P GSCI COMMODITY-	ETF	46428R107	31	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	326	9,630	SH		SOLE		0	0	9,630
ISHARES TR	ETF	46429B663	121	1,500	SH		SOLE		0	0	1,500
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	1,410	SH		SOLE		0	0	1,410
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	10,745	111,612	SH		SOLE		0	0	111,612
JPMORGAN CHASE & CO	ETN	46625H365	75	7,000	SH		SOLE		0	0	7,000
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	2,359	15,846	SH		SOLE		0	0	15,846
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	2,600	SH		SOLE		0	0	2,600
KANSAS CITY SOUTHERN	STOCK	485170302	7	40	SH		SOLE		0	0	40
KELLOGG CO	STOCK	487836108	103	1,594	SH		SOLE		0	0	1,594
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	1,038	34,665	SH		SOLE		0	0	34,665
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	1,047	SH		SOLE		0	0	1,047
LINCOLN NATL CORP IND	STOCK	534187109	44	1,406	SH		SOLE		0	0	1,406
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	2,310	SH		SOLE		0	0	2,310
LOWES COS INC	STOCK	548661107	256	1,546	SH		SOLE		0	0	1,546
LYFT INC	STOCK	55087P104	79	2,872	SH		SOLE		0	0	2,872
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	33,350	SH		SOLE		0	0	33,350
MFS INTER INCOME TR	ETF	55273C107	1,846	495,000	SH		SOLE		0	0	495,000
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	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
MARATHON OIL CORP	STOCK	565849106	4	1,059	SH		SOLE		0	0	1,059
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	1,000	2,957	SH		SOLE		0	0	2,957
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	1,131	5,154	SH		SOLE		470	0	4,684
MCKESSON CORP	STOCK	58155Q103	162	1,084	SH		SOLE		0	0	1,084
MERCK & CO. INC	STOCK	58933Y105	411	4,923	SH		SOLE		990	0	3,933
METLIFE INC	STOCK	59156R108	69	1,867	SH		SOLE		0	0	1,867
METTLER TOLEDO INTERNATIONAL	STOCK	592688105	3	3	SH		SOLE		0	0	3
MICROSOFT CORP	STOCK	594918104	6,184	29,399	SH		SOLE		0	0	29,399
MICROCHIP TECHNOLOGY INC.	STOCK	595017104	3	25	SH		SOLE		0	0	25
MICRON TECHNOLOGY INC	STOCK	595112103	101	2,152	SH		SOLE		0	0	2,152
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	1,650	SH		SOLE		0	0	1,650
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	5,667	98,101	SH		SOLE		0	0	98,101
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	5,576	SH		SOLE		0	0	5,576
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	1,267	SH		SOLE		0	0	1,267
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	1,129	2,257	SH		SOLE		0	0	2,257
NEUBERGER BRMAN CLIFRN MUNI	CLOSED END FUND	64123C101	476	36,652	SH		SOLE		0	0	36,652
NEW RESIDENTIAL INVT CORP	REIT	64828T201	25	3,174	SH		SOLE		0	0	3,174
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	3,398	SH		SOLE		0	0	3,398
NEWS CORP NEW	STOCK	65249B109	2	112	SH		SOLE		0	0	112
NEXTERA ENERGY INC	STOCK	65339F101	472	1,700	SH		SOLE		0	0	1,700
NICE LTD	STOCK	653656108	23	101	SH		SOLE		0	0	101
NIKE INC	STOCK	654106103	1,142	9,082	SH		SOLE		1,875	0	7,207
NIKOLA CORP	STOCK	654110105	20	1,000	SH		SOLE		0	0	1,000
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	1,016	SH		SOLE		0	0	1,016
NORDSTROM INC	STOCK	655664100	32	2,688	SH		SOLE		0	0	2,688
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	2,166	141,331	SH		SOLE		0	0	141,331
NUVEEN AMT FREE QLTY MUN INC	CLOSED END FUND	670657105	1,815	126,070	SH		SOLE		0	0	126,070
NVIDIA CORPORATION	STOCK	67066G104	561	1,037	SH		SOLE		0	0	1,037
NUVEEN CA QUALTY MUN INCOME	CLOSED END FUND	67066Y105	1,077	73,699	SH		SOLE		0	0	73,699
NUVEEN FLTNG RTE INCM OPP FD	ETF	6706EN100	69	8,365	SH		SOLE		0	0	8,365
NUVEEN MUNICIPAL CREDIT INC	CLOSED END FUND	67070X101	211	14,308	SH		SOLE		0	0	14,308
NUVEEN AMT FREE MUN CR INC F	CLOSED END FUND	67071L106	581	36,970	SH		SOLE		0	0	36,970
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	5,000	SH		SOLE		0	0	5,000
OCCIDENTAL PETE CORP	STOCK	674599105	92	9,134	SH		SOLE		0	0	9,134
OCCIDENTAL PETE CORP	WARRANT	674599162	3	1,125	SH		SOLE		0	0	1,125
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	7,700	SH		SOLE		0	0	7,700
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	1,491	SH		SOLE		105	0	1,386
OVINTIV INC	STOCK	69047Q102	23	2,804	SH		SOLE		0	0	2,804
PG&E CORP	STOCK	69331C108	9	929	SH		SOLE		0	0	929
PIMCO ENRGY TACTICAL CR OPP	ETF	69346N107	48	7,522	SH		SOLE		0	0	7,522
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	1,058	SH		SOLE		0	0	1,058
PARSLEY ENERGY INC	STOCK	701877102	12	1,298	SH		SOLE		0	0	1,298
PAYCHEX INC	STOCK	704326107	5	62	SH		SOLE		0	0	62
PAYPAL HLDGS INC	STOCK	70450Y103	842	4,275	SH		SOLE		0	0	4,275
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	5,088	SH		SOLE		0	0	5,088
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	17,643	SH		SOLE		0	0	17,643
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	64,500	SH		SOLE		0	0	64,500
PIMCO CA MUNICIPAL INCOME FD	CLOSED END FUND	72200N106	338	19,000	SH		SOLE		0	0	19,000
PIMCO INCOME STRATEGY FD II	ETF	72201J104	359	39,220	SH		SOLE		0	0	39,220
PIMCO DYNAMIC CR INCOME FD	ETF	72202D106	673	33,194	SH		SOLE		0	0	33,194
PINDUODUO INC	STOCK	722304102	4	60	SH		SOLE		0	0	60
PIONEER NAT RES CO	STOCK	723787107	88	1,012	SH		SOLE		0	0	1,012
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	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	1	23	SH		SOLE		0	0	23
PROCTER AND GAMBLE CO	STOCK	742718109	1,124	8,085	SH		SOLE		0	0	8,085
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	3,000	SH		SOLE		0	0	3,000
PROPETRO HLDG CORP	STOCK	74347M108	4	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	ETF	74347R248	48	634	SH		SOLE		0	0	634
PROSHARES TR	ETF	74347R404	34	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	77	1,213	SH		SOLE		0	0	1,213
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	3,863	SH		SOLE		0	0	3,863
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	1,139	9,679	SH		SOLE		0	0	9,679
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	1,864	SH		SOLE		0	0	1,864
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	4,880	SH		SOLE		210	0	4,670
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	1,270	SH		SOLE		0	0	1,270
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	40,000	SH		SOLE		0	0	40,000
REPUBLIC SVCS INC	STOCK	760759100	147	1,565	SH		SOLE		0	0	1,565
RESMED INC	STOCK	761152107	2,948	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	37	562	SH		SOLE		0	0	562
REXFORD INDL RLTY INC	REIT	76169C100	1,082	23,541	SH		SOLE		0	0	23,541
RIO TINTO PLC	STOCK	767204100	8	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	476	2,155	SH		SOLE		0	0	2,155
ROGERS COMMUNICATIONS INC	STOCK	775109200	3,456	87,150	SH		SOLE		0	0	87,150
ROKU INC	STOCK	77543R102	205	1,084	SH		SOLE		0	0	1,084
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	8,956	SH		SOLE		0	0	8,956
ROYAL DUTCH SHELL PLC	STOCK	780259107	13	517	SH		SOLE		0	0	517
ROYAL DUTCH SHELL PLC	STOCK	780259206	559	22,224	SH		SOLE		0	0	22,224
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	113,500	SH		SOLE		0	0	113,500
SPDR S&P 500 ETF TR	ETF	78462F103	31,406	93,406	SH		SOLE		0	0	93,406
SPX CORP	STOCK	784635104	16	340	SH		SOLE		0	0	340
SPDR GOLD TR	ETF	78463V107	15,045	84,943	SH		SOLE		0	0	84,943
SPDR SER TR	ETF	78464A607	2	29	SH		SOLE		0	0	29
SPDR SER TR	ETF	78464A722	104	2,400	SH		SOLE		0	0	2,400
SPDR SER TR	ETF	78464A763	313	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	147	5,000	SH		SOLE		0	0	5,000
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	1,013	3,642	SH		SOLE		0	0	3,642
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	390	1,148	SH		SOLE		0	0	1,148
SPDR SER TR	ETF	78468R408	85	3,300	SH		SOLE		0	0	3,300
SPDR SER TR	ETF	78468R622	22	210	SH		SOLE		0	0	210
SPDR SER TR	ETF	78468R663	1,396	15,251	SH		SOLE		0	0	15,251
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	2,085	SH		SOLE		220	0	1,865
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	1,115	SH		SOLE		0	0	1,115
SCHWAB CHARLES CORP	STOCK	808513105	178	4,913	SH		SOLE		0	0	4,913
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	2,262	21,441	SH		SOLE		0	0	21,441
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	17,004	SH		SOLE		0	0	17,004
SELECT SECTOR SPDR TR	ETF	81369Y605	137	5,677	SH		SOLE		0	0	5,677
SELECT SECTOR SPDR TR	ETF	81369Y704	24	313	SH		SOLE		0	0	313
SELECT SECTOR SPDR TR	ETF	81369Y803	646	5,538	SH		SOLE		0	0	5,538
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	1,084	SH		SOLE		0	0	1,084
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	2,087	SH		SOLE		0	0	2,087
SIRIUS XM HOLDINGS INC	STOCK	82968B103	3	580	SH		SOLE		0	0	580
SIXTH STREET SPECIALTY LENDN	ETF	83012A109	421	23,911	SH		SOLE		0	0	23,911
SKYWORKS SOLUTIONS INC	STOCK	83088M102	185	1,273	SH		SOLE		0	0	1,273
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	8,731	SH		SOLE		0	0	8,731
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	1,489	SH		SOLE		0	0	1,489
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	2,197	SH		SOLE		0	0	2,197
STARBUCKS CORP	STOCK	855244109	770	8,967	SH		SOLE		0	0	8,967
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	9,089	SH		SOLE		0	0	9,089
SUPER LEAGUE GAMING INC	STOCK	86804F202	93	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	36	258	SH		SOLE		0	0	258
SYNCHRONY FINANCIAL	STOCK	87165B103	1	36	SH		SOLE		0	0	36
SYSCO CORP	STOCK	871829107	128	2,063	SH		SOLE		0	0	2,063
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	3,125	SH		SOLE		0	0	3,125
T-MOBILE US INC	STOCK	872590104	35	303	SH		SOLE		0	0	303
TPG RE FIN TR INC	REIT	87266M107	3,722	429,750	SH		SOLE		0	0	429,750
TAIWAN SEMICONDUCTOR MFG LTD	STOCK	874039100	151	1,830	SH		SOLE		0	0	1,830
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	1,810	SH		SOLE		0	0	1,810
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	1,029	2,398	SH		SOLE		0	0	2,398
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	3,000	SH		SOLE		0	0	3,000
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	1,465	9,147	SH		SOLE		0	0	9,147
TIDAL ETF TR	ETF	886364603	342,181	15,410,799	SH		SOLE		0	0	15,410,799
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	1,494	SH		SOLE		0	0	1,494
TREX CO INC	STOCK	89531P105	25	348	SH		SOLE		0	0	348
TRINITY INDS INC	STOCK	896522109	57	2,940	SH		SOLE		0	0	2,940
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	2,690	SH		SOLE		0	0	2,690
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	2,957	SH		SOLE		0	0	2,957
UBER TECHNOLOGIES INC	STOCK	90353T100	917	25,132	SH		SOLE		0	0	25,132
ULTA BEAUTY INC	STOCK	90384S303	1	3	SH		SOLE		0	0	3
ULTRAPAR PARTICIPACOES SA	STOCK	90400P101	5	1,321	SH		SOLE		0	0	1,321
UNILEVER PLC	STOCK	904767704	68	1,095	SH		SOLE		0	0	1,095
UNILEVER N V	STOCK	904784709	19	319	SH		SOLE		0	0	319
UNION PAC CORP	STOCK	907818108	1,874	9,518	SH		SOLE		0	0	9,518
UNITED PARCEL SERVICE INC	STOCK	911312106	231	1,385	SH		SOLE		0	0	1,385
UNITED RENTALS INC	STOCK	911363109	68	391	SH		SOLE		0	0	391
UNITED STS OIL FD LP	MASTER LIMITED PARTNERSHIP	91232N207	99	3,500	SH		SOLE		0	0	3,500
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	1,049	SH		SOLE		0	0	1,049
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	1,024	58,704	SH		SOLE		0	0	58,704
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	3,207	SH		SOLE		0	0	3,207
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	14,118	SH		SOLE		0	0	14,118
VANECK VECTORS ETF TR	ETF	92189F437	1	49	SH		SOLE		0	0	49
VANGUARD SPECIALIZED FUNDS	ETF	921908844	5,623	43,518	SH		SOLE		0	0	43,518
VANGUARD STAR FDS	ETF	921909768	32	621	SH		SOLE		0	0	621
VANGUARD WORLD FD	ETF	921910709	670	4,048	SH		SOLE		0	0	4,048
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 INTL FD	ETF	921943858	13,120	320,780	SH		SOLE		0	0	320,780
VANGUARD WHITEHALL FDS	ETF	921946406	782	9,657	SH		SOLE		0	0	9,657
VANGUARD INTL EQUITY INDEX F	ETF	922042742	810	10,049	SH		SOLE		0	0	10,049
VANGUARD INTL EQUITY INDEX F	ETF	922042858	37,743	872,881	SH		SOLE		2,200	0	870,681
VANGUARD WORLD FDS	ETF	92204A108	400	1,706	SH		SOLE		0	0	1,706
VANGUARD WORLD FDS	ETF	92204A207	378	2,312	SH		SOLE		0	0	2,312
VANGUARD WORLD FDS	ETF	92204A306	1,531	37,985	SH		SOLE		0	0	37,985
VANGUARD WORLD FDS	ETF	92204A405	420	7,181	SH		SOLE		0	0	7,181
VANGUARD WORLD FDS	ETF	92204A504	365	1,789	SH		SOLE		0	0	1,789
VANGUARD WORLD FDS	ETF	92204A603	340	2,352	SH		SOLE		0	0	2,352
VANGUARD WORLD FDS	ETF	92204A702	830	2,663	SH		SOLE		0	0	2,663
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	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	8	47	SH		SOLE		0	0	47
VEDANTA LIMITED	STOCK	92242Y100	3	352	SH		SOLE		0	0	352
VEEVA SYS INC	STOCK	922475108	2,568	9,133	SH		SOLE		0	0	9,133
VENTAS INC	REIT	92276F100	38	902	SH		SOLE		0	0	902
VANGUARD INDEX FDS	ETF	922908363	42,076	136,190	SH		SOLE		0	0	136,190
VANGUARD INDEX FDS	ETF	922908553	1,017	12,875	SH		SOLE		0	0	12,875
VANGUARD INDEX FDS	ETF	922908629	250	1,420	SH		SOLE		0	0	1,420
VANGUARD INDEX FDS	ETF	922908637	501	3,199	SH		SOLE		0	0	3,199
VANGUARD INDEX FDS	ETF	922908736	394	1,733	SH		SOLE		0	0	1,733
VANGUARD INDEX FDS	ETF	922908744	1,809	17,305	SH		SOLE		0	0	17,305
VANGUARD INDEX FDS	ETF	922908751	227	1,475	SH		SOLE		0	0	1,475
VANGUARD INDEX FDS	ETF	922908769	32,068	188,293	SH		SOLE		0	0	188,293
VERISIGN INC	STOCK	92343E102	6	27	SH		SOLE		0	0	27
VERIZON COMMUNICATIONS INC	STOCK	92343V104	10,680	179,521	SH		SOLE		0	0	179,521
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	1,112	SH		SOLE		0	0	1,112
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	1,010	5,053	SH		SOLE		1,465	0	3,588
VODAFONE GROUP PLC NEW	STOCK	92857W308	8,964	667,929	SH		SOLE		0	0	667,929
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	2,961	SH		SOLE		0	0	2,961
WALGREENS BOOTS ALLIANCE INC	STOCK	931427108	44	1,216	SH		SOLE		0	0	1,216
WASHINGTON REAL ESTATE INVT	REIT	939653101	20	1,000	SH		SOLE		0	0	1,000
WASTE MGMT INC DEL	STOCK	94106L109	10,203	90,160	SH		SOLE		0	0	90,160
WATERS CORP	STOCK	941848103	1	3	SH		SOLE		0	0	3
WEINGARTEN RLTY INVS	REIT	948741103	57	3,375	SH		SOLE		0	0	3,375
WELLS FARGO CO NEW	STOCK	949746101	314	13,365	SH		SOLE		0	0	13,365
WELLTOWER INC	REIT	95040Q104	13	231	SH		SOLE		0	0	231
WESCO INTL INC	STOCK	95082P105	528	12,000	SH		SOLE		0	0	12,000
WEST PHARMACEUTICAL SVSC INC	STOCK	955306105	1	3	SH		SOLE		0	0	3
WESTERN ASSET MANAGED MUNS F	CLOSED END FUND	95766M105	208	17,000	SH		SOLE		0	0	17,000
WESTERN DIGITAL CORP.	STOCK	958102105	44	1,204	SH		SOLE		0	0	1,204
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	1,779	SH		SOLE		0	0	1,779
WHIRLPOOL CORP	STOCK	963320106	341	1,852	SH		SOLE		0	0	1,852
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	4,226	SH		SOLE		0	0	4,226
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	95,297	5,068,986	SH		SOLE		7,200	0	5,061,786
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	1,063	SH		SOLE		0	0	1,063
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	1,113	23,898	SH		SOLE		0	0	23,898
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	1,099	4,863	SH		SOLE		0	0	4,863
BROOKFIELD INFRAST PARTNERS	MASTER LIMITED PARTNERSHIP	G16252101	131	2,745	SH		SOLE		0	0	2,745
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	4,123	88,384	SH		SOLE		0	0	88,384
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	2,346	SH		SOLE		0	0	2,346
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	1,259	SH		SOLE		0	0	1,259
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	7,500	SH		SOLE		0	0	7,500
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	3,300	SH		SOLE		0	0	3,300
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	4,228	SH		SOLE		0	0	4,228
WIX COM LTD	STOCK	M98068105	591	2,320	SH		SOLE		0	0	2,320
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	2,677	SH		SOLE		0	0	2,677