Evoke Wealth 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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
ADVERTISEMENT BLACKROCK MUNIYIELD QUALITY III	CLOSED END FUND	09254E103	268,669	19,734	SH		SOLE		0	0	19,734
ADVERTISEMENT NUVEEN MUNICIPAL CREDIT INCOME	CLOSED END FUND	67070X101	233,163	14,308	SH		SOLE		0	0	14,308
3M COMPANY	STOCK	88579Y101	808,147	4,915	SH		SOLE		215	0	4,700
51JOB INC SPON ADS	STOCK	316827104	5,920	80	SH		SOLE		0	0	80
AAON INC	STOCK	000360206	9,004	196	SH		SOLE		0	0	196
AARON INC	STOCK	002535300	1,993	31	SH		SOLE		0	0	31
ABB LTD SPONSORED	STOCK	000375204	36,221	1,841	SH		SOLE		0	0	1,841
ABBOTT LABORATORIES	STOCK	002824100	412,530	4,930	SH		SOLE		122	0	4,808
ABBVIE INC COM	STOCK	00287Y109	569,474	7,520	SH		SOLE		52	0	7,468
ABEONA THERAPEUTICS	STOCK	00289Y107	1,272	563	SH		SOLE		0	0	563
ABERCROMBIE & FITCH CO-CL A	STOCK	002896207	1,373	88	SH		SOLE		0	0	88
ABIOMED INC COM	STOCK	003654100	1,067	6	SH		SOLE		0	0	6
ACADIA REALTY TRUST	REIT	004239109	5,022	174	SH		SOLE		0	0	174
ACCENTURE PLC CLS A	STOCK	G1151C101	1,055,614	5,487	SH		SOLE		17	0	5,470
ACI WORLDWIDE INC	STOCK	004498101	21,270	679	SH		SOLE		0	0	679
ACTIVISION BLIZZARD	STOCK	00507V109	169,450	3,202	SH		SOLE		5	0	3,197
ADIENT PLC COM	STOCK	G0084W101	1,102	48	SH		SOLE		0	0	48
ADOBE INC COM	STOCK	00724F101	50,554	183	SH		SOLE		33	0	150
ADVANCE AUTO PARTS	STOCK	00751Y106	182,533	1,103	SH		SOLE		18	0	1,085
ADVANCED ENERGY IND INC	STOCK	007973100	16,247	283	SH		SOLE		0	0	283
ADVANCED MICRO	STOCK	007903107	57,777	1,993	SH		SOLE		5	0	1,988
ADVANSIX INC COM	STOCK	00773T101	334	13	SH		SOLE		5	0	8
AEGON N V NY	STOCK	007924103	1,795	434	SH		SOLE		0	0	434
AERCAP HOLDINGS N.V.	STOCK	N00985106	18,779	343	SH		SOLE		0	0	343
AERIE PHARMACEUTICALS INC COM	STOCK	00771V108	6,035	314	SH		SOLE		0	0	314
AES CORP COM USD0.01	STOCK	00130H105	12,173	745	SH		SOLE		108	0	637
AFFILIATED MANAGERS GROUP INC	STOCK	008252108	2,000	24	SH		SOLE		7	0	17
AFLAC INC COM	STOCK	001055102	18,194	347	SH		SOLE		55	0	292
AGCO CORP	STOCK	001084102	2,877	38	SH		SOLE		0	0	38
AGILENT TECHNOLOGIES	STOCK	00846U101	15,898	207	SH		SOLE		53	0	154
AGNICO EAGLE MINES	STOCK	008474108	252,250	4,705	SH		SOLE		1,079	0	3,626
AGREE REALTY CORP	STOCK	008492100	51,825	703	SH		SOLE		0	0	703
AIMMUNE THERAPEUTICS INC COM	STOCK	00900T107	6,219	297	SH		SOLE		0	0	297
AIR PRODUCTS & CHEM	STOCK	009158106	19,645	88	SH		SOLE		8	0	80
AIR TRANS SVCS GROUP	STOCK	00922R105	4,204	200	SH		SOLE		0	0	200
AK STEEL HLDG CORP	STOCK	001547108	928	409	SH		SOLE		0	0	409
AKAMAI TECHNOLOGIES	STOCK	00971T101	4,386	48	SH		SOLE		2	0	46
AKEBIA THERAPEUTICS INC	STOCK	00972D105	2,254	575	SH		SOLE		0	0	575
ALARM COM HLDGS INC COM	STOCK	011642105	8,069	173	SH		SOLE		0	0	173
ALASKA AIR GROUP INC	STOCK	011659109	195	3	SH		SOLE		0	0	3
ALBANY INTL A NEW	STOCK	012348108	43,183	478	SH		SOLE		0	0	478
ALBEMARLE CORP COM	STOCK	012653101	2,726	39	SH		SOLE		7	0	32
ALCOA CORP COM	STOCK	013872106	181	9	SH		SOLE		0	0	9
ALCON INC	STOCK	H01301128	34,374	589	SH		SOLE		0	0	589
ALEXANDER &BALDWIN	REIT	014491104	2,108	86	SH		SOLE		0	0	86
ALEXANDRIA REAL	REIT	015271109	100,629	649	SH		SOLE		5	0	644
ALEXION PHARM INC.	STOCK	015351109	10,186	104	SH		SOLE		2	0	102
ALIBABA GROUP	STOCK	01609W102	799,527	4,781	SH		SOLE		0	0	4,781
ALIGN TECHNOLOGY INC	STOCK	016255101	1,990	11	SH		SOLE		2	0	9
ALLEGIANT TRAVEL CO	STOCK	01748X102	9,429	63	SH		SOLE		0	0	63
ALLEGION PLC COM	STOCK	G0176J109	3,627	35	SH		SOLE		1	0	34
ALLERGAN PLC. COM	STOCK	G0177J108	156,884	932	SH		SOLE		5	0	927
ALLIANCE DATA SYSTEM	STOCK	018581108	897	7	SH		SOLE		0	0	7
ALLIANCEBERNSTEIN	CLOSED END FUND	01864U106	3,513	255	SH		SOLE		0	0	255
ALLIANT ENERGY CORP	STOCK	018802108	1,517	28	SH		SOLE		2	0	26
ALLSTATE CORP COM	STOCK	020002101	333,775	3,057	SH		SOLE		46	0	3,011
ALPHABET INC CLASS A	STOCK	02079K305	2,372,675	1,943	SH		SOLE		60	0	1,883
ALPHABET INC CLASS C	STOCK	02079K107	910,593	747	SH		SOLE		62	0	685
ALPS ETF TR ALERIAN (MLP ETF)	ETF	00162Q866	6,717	735	SH		SOLE		0	0	735
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	159,175	3,630	SH		SOLE		0	0	3,630
ALTABA INC COM	ETF	021346101	2,279	117	SH		SOLE		0	0	117
ALTERYX INC COM CL A	STOCK	02156B103	331,099	3,082	SH		SOLE		0	0	3,082
ALTRA INDL MOTION CORP	STOCK	02208R106	17,332	622	SH		SOLE		0	0	622
ALTRIA GROUP INC	STOCK	02209S103	341,831	8,241	SH		SOLE		609	0	7,632
AMAZON.COM INC	STOCK	023135106	1,697,719	978	SH		SOLE		71	0	907
AMC NETWORKS INC CL A	STOCK	00164V103	13,519	275	SH		SOLE		0	0	275
AMCOR PLC ORD	STOCK	G0250X107	13,781	1,407	SH		SOLE		56	0	1,351
AMDOCS LTD ORD	STOCK	G02602103	2,400	36	SH		SOLE		0	0	36
AMERCO	STOCK	023586100	11,701	30	SH		SOLE		0	0	30
AMEREN CORP COM	STOCK	023608102	7,485	93	SH		SOLE		2	0	91
AMERICAN AIRLINES	STOCK	02376R102	1,430	53	SH		SOLE		2	0	51
AMERICAN ASSETS TR	REIT	024013104	1,156,347	24,740	SH		SOLE		0	0	24,740
AMERICAN CAMPUS CMMTYS INC	STOCK	024835100	19,328	402	SH		SOLE		0	0	402
AMERICAN EAGLE	STOCK	02553E106	1,430	88	SH		SOLE		0	0	88
AMERICAN ELEC PWR CO	STOCK	025537101	16,293	173	SH		SOLE		19	0	154
AMERICAN EQ INVT LIFE HLDG C	STOCK	025676206	16,915	699	SH		SOLE		0	0	699
AMERICAN EXPRESS CO	STOCK	025816109	305,016	2,578	SH		SOLE		37	0	2,541
AMERICAN HOMES 4	REIT	02665T306	5,411	209	SH		SOLE		0	0	209
AMERICAN INTL GROUP	STOCK	026874784	422,844	7,591	SH		SOLE		15	0	7,576
AMERICAN TOWER CORP	REIT	03027X100	198,131	892	SH		SOLE		13	0	879
AMERICAN WATER WORKS	STOCK	030420103	13,795	111	SH		SOLE		0	0	111
AMERICAS CAR MART	STOCK	03062T105	8,253	90	SH		SOLE		0	0	90
AMERICOLD REALTY TRUST	STOCK	03064D108	23,890	641	SH		SOLE		0	0	641
AMERIPRISE FINANCIAL	STOCK	03076C106	29,125	198	SH		SOLE		1	0	197
AMERISOURCEBERGEN	STOCK	03073E105	216,300	2,627	SH		SOLE		29	0	2,598
AMETEK INC COM	STOCK	031100100	10,837	118	SH		SOLE		1	0	117
AMGEN INC	STOCK	031162100	507,027	2,620	SH		SOLE		41	0	2,579
AMPHENOL CORP CLASS	STOCK	032095101	11,515	119	SH		SOLE		1	0	118
ANALOG DEVICES INC	STOCK	032654105	14,896	133	SH		SOLE		9	0	124
ANHEUSER-BUSCH INBEV	STOCK	03524A108	1,290,331	13,561	SH		SOLE		766	0	12,795
ANIXTER INTL INC	STOCK	035290105	20,183	292	SH		SOLE		0	0	292
ANNALY CAPITAL	REIT	035710409	2,089,153	230,845	SH		SOLE		0	0	230,845
ANSYS INC COM	STOCK	03662Q105	8,190	37	SH		SOLE		11	0	26
ANTERO MIDSTREAM CORP	STOCK	03676B102	18,255	2,467	SH		SOLE		0	0	2,467
ANTHEM INC COM	STOCK	036752103	54,674	227	SH		SOLE		5	0	222
AON PLC COM USD0.01	STOCK	G0408V102	88,273	456	SH		SOLE		2	0	454
APACHE CORP COM	STOCK	037411105	32,486	1,269	SH		SOLE		13	0	1,256
APARTMENT INVT &MGMT	REIT	03748R754	81,494	1,563	SH		SOLE		10	0	1,553
APERGY CORP COM	STOCK	03755L104	1,271	47	SH		SOLE		0	0	47
APOLLO COML REAL	REIT	03762U105	639,938	32,600	SH		SOLE		0	0	32,600
APPLE INC COM	STOCK	037833100	11,175,098	49,895	SH		SOLE		1,038	0	48,857
APPLIED MATERIALS	STOCK	038222105	99,314	1,990	SH		SOLE		21	0	1,969
APTARGROUP INC	STOCK	038336103	9,002	76	SH		SOLE		0	0	76
APTIV PLC COM	STOCK	G6095L109	8,832	101	SH		SOLE		36	0	65
AQUA AMERICA INC	STOCK	03836W103	5,917	132	SH		SOLE		0	0	132
ARCBEST CORPORATION	STOCK	03937C105	2,984	98	SH		SOLE		0	0	98
ARCELORMITTAL NY	STOCK	03938L203	206	14	SH		SOLE		0	0	14
ARCHER DANIELS	STOCK	039483102	125,996	3,067	SH		SOLE		83	0	2,984
ARCONIC INC COM	STOCK	03965L100	7,696	296	SH		SOLE		69	0	227
ARCOSA INC COM	STOCK	039653100	44,986	1,315	SH		SOLE		0	0	1,315
ARISTA NETWORKS INC	STOCK	040413106	8,362	35	SH		SOLE		0	0	35
ARMSTRONG WORLD INDS INC NEW	STOCK	04247X102	30,847	319	SH		SOLE		0	0	319
ARROW ELECTRONICS	STOCK	042735100	6,712	90	SH		SOLE		0	0	90
ARROWHEAD	STOCK	04280A100	116,467	4,133	SH		SOLE		0	0	4,133
ARVINAS INC COM	STOCK	04335A105	1,508	70	SH		SOLE		0	0	70
ASE TECHNOLOGY	STOCK	00215W100	3,978	892	SH		SOLE		0	0	892
ASHLAND GLOBAL HLDGS	STOCK	044186104	1,541	20	SH		SOLE		0	0	20
ASML HOLDING N V N Y	STOCK	N07059210	31,316	126	SH		SOLE		0	0	126
ASSOCIATED BANC CORP	STOCK	045487105	2,956	146	SH		SOLE		0	0	146
ASSURANT INC	STOCK	04621X108	1,761	14	SH		SOLE		0	0	14
ASTRAZENECA ADR EACH	STOCK	046353108	85,776	1,924	SH		SOLE		40	0	1,884
AT&T INC COM USD1	STOCK	00206R102	1,134,912	29,992	SH		SOLE		2,011	0	27,981
ATMOS ENERGY CORP	STOCK	049560105	1,480	13	SH		SOLE		0	0	13
ATRICURE INC	STOCK	04963C209	6,235	250	SH		SOLE		0	0	250
AU OPTRONICS	STOCK	002255107	3,384	1,376	SH		SOLE		0	0	1,376
AURORA CANNABIS INC	STOCK	05156X108	16,243	3,700	SH		SOLE		0	0	3,700
AUTODESK INC COM	STOCK	052769106	93,789	635	SH		SOLE		2	0	633
AUTOLIV INC COM	STOCK	052800109	964	12	SH		SOLE		0	0	12
AUTOMATIC DATA	STOCK	053015103	81,768	504	SH		SOLE		352	0	152
AUTOZONE INC COM	STOCK	053332102	46,638	43	SH		SOLE		0	0	43
AVALARA INC COM	STOCK	05338G106	9,555	142	SH		SOLE		0	0	142
AVALONBAY	REIT	053484101	69,268	319	SH		SOLE		2	0	317
AVANOS MED INC COM	STOCK	05350V106	337	9	SH		SOLE		0	0	9
AVERY DENNISON CORP	STOCK	053611109	3,992	35	SH		SOLE		1	0	34
AVINGER INC COM	STOCK	053734604	7	9	SH		SOLE		0	0	9
AVISTA CORP	STOCK	05379B107	4,795	99	SH		SOLE		0	0	99
AXOS FINL INC	STOCK	05465C100	23,308	843	SH		SOLE		0	0	843
BAIDU INC SPON ADS	STOCK	056752108	411	4	SH		SOLE		4	0	0
BAKER HUGHES A GE CO	STOCK	05722G100	5,521	238	SH		SOLE		2	0	236
BALCHEM CP	STOCK	057665200	9,720	98	SH		SOLE		0	0	98
BALL CORP COM NPV	STOCK	058498106	8,158	112	SH		SOLE		9	0	103
BANCO BILBAO VIZCAYA	STOCK	05946K101	12,771	2,456	SH		SOLE		0	0	2,456
BANCO BRADESCO SA SP	PREFERRED STOCK	059460303	13,780	1,692	SH		SOLE		0	0	1,692
BANCO SANTANDER SA	STOCK	05964H105	4,010	997	SH		SOLE		0	0	997
BANCOLOMBIA SA SPON	PREFERRED STOCK	05968L102	3,630	73	SH		SOLE		0	0	73
BANK OF AMERICA CORP	STOCK	060505104	2,135,016	73,192	SH		SOLE		1,740	0	71,452
BANK OF MONTREAL COM	STOCK	063671101	3,419	46	SH		SOLE		0	0	46
BANK OF NEW YORK	STOCK	064058100	375,440	8,304	SH		SOLE		1,175	0	7,129
BANK OF NOVA SCOTIA	STOCK	064149107	21,914,159	380,863	SH		SOLE		0	0	380,863
BANK OZK COM	STOCK	06417N103	148,406	5,442	SH		SOLE		0	0	5,442
BARCLAYS PLC	STOCK	06738E204	6,716	915	SH		SOLE		0	0	915
BARNES GROUP INCORPORATED	STOCK	067806109	6,803	132	SH		SOLE		0	0	132
BARRICK GOLD CORP	STOCK	067901108	8,563	494	SH		SOLE		0	0	494
BAXTER INTERNATIONAL	STOCK	071813109	435,559	4,967	SH		SOLE		60	0	4,907
BAYTEX ENERGY CORP	STOCK	07317Q105	748	506	SH		SOLE		0	0	506
BB&T CORP COM	STOCK	054937107	155,424	2,912	SH		SOLE		42	0	2,870
BCE INC COM NEW	STOCK	05534B760	231,141	4,722	SH		SOLE		1,174	0	3,548
BECTON DICKINSON &CO	STOCK	075887109	798,722	3,157	SH		SOLE		10	0	3,147
BERKLEY W R CORP COM	STOCK	084423102	2,409	33	SH		SOLE		0	0	33
BERKSHIRE HATHAWAY CLASS B	STOCK	084670702	4,897,831	23,545	SH		SOLE		788	0	22,770
BERKSHIRE HATHAWAY CLASS A	STOCK	084670108	4,053,816	13	SH		SOLE		788	0	22,770
BEST BUY CO INC COM	STOCK	086516101	2,300,886	33,111	SH		SOLE		11	0	33,100
BEYOND MEAT INC COM	STOCK	08862E109	14,118	95	SH		SOLE		0	0	95
BHP GROUP LTD SPON	STOCK	088606108	60,540	1,226	SH		SOLE		0	0	1,226
BHP GROUP PLC ADR	STOCK	05545E209	17,093	399	SH		SOLE		0	0	399
BIO-TECHNE CORP	STOCK	09073M104	15,653	80	SH		SOLE		9	0	71
BIOGEN INC COM	STOCK	09062X103	276,357	1,187	SH		SOLE		5	0	1,182
BIOMARIN	STOCK	09061G101	11,458	170	SH		SOLE		0	0	170
BIOSPECIFICS TECH CORP	STOCK	090931106	8,135	152	SH		SOLE		0	0	152
BJ'S RESTAURANTS INC	STOCK	09180C106	1,631	42	SH		SOLE		0	0	42
BK TECHNOLOGIES	STOCK	05587G104	3	1	SH		SOLE		0	0	1
BLACK HILLS CORP	STOCK	092113109	1,788	23	SH		SOLE		0	0	23
BLACK KNIGHT INC COM	STOCK	09215C105	122	2	SH		SOLE		0	0	2
BLACKBAUD INC	STOCK	09227Q100	10,027	111	SH		SOLE		0	0	111
BLACKBERRY LTD COM	STOCK	09228F103	36	7	SH		SOLE		0	0	7
BLACKLINE INC COM	STOCK	09239B109	620,334	12,975	SH		SOLE		0	0	12,975
BLACKROCK MUNIHOLDINGS NEW YORK	CLOSED END FUND	09255C106	2,895	212	SH		SOLE		0	0	641
BLACKROCK MUNI HOLDINGS QUALITY II	CLOSED END FUND	09254C107	2,127	166	SH		SOLE		0	0	641
BLACKROCK MUNIE NHANCED	CLOSED END FUND	09253Y100	1,593	140	SH		SOLE		0	0	641
MUNI HOLDINGS QUALITY	CLOSED END FUND	09254A101	1,579	123	SH		SOLE		0	0	641
BLACKROCK CALIF MUN	CLOSED END FUND	09248E102	4,488	327	SH		SOLE		0	0	327
BLACKROCK ENHANCED EQUIT	CLOSED END FUND	09251A104	168,370	18,341	SH		SOLE		0	0	18,341
BLACKROCK INC COM	STOCK	09247X101	186,310	418	SH		SOLE		150	0	268
BLACKROCK LTD (DURATION INCOME TR COM SHS)	ETF	09249W101	428,262	27,400	SH		SOLE		0	0	27,400
BLACKROCK MULTI-SECTOR INCOME	ETF	09258A107	918,772	53,541	SH		SOLE		0	0	53,541
BLACKROCK MUN BD TR	CLOSED END FUND	09249H104	2,293	148	SH		SOLE		0	0	148
BLACKROCK MUNICIPAL	CLOSED END FUND	092479104	2,214	156	SH		SOLE		0	0	156
BLACKROCK MUNICIPAL 2030 TARGET	CLOSED END FUND	09257P105	94,889	4,000	SH		SOLE		0	0	4,000
BLACKROCK MUNIHLDNGS	CLOSED END FUND	09254L107	3,725	263	SH		SOLE		0	0	263
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY	CLOSED END FUND	09254P108	4,561	336	SH		SOLE		0	0	336
BLACKROCK MUNIVEST	CLOSED END FUND	09253T101	2,556	173	SH		SOLE		0	0	173
BLACKROCK MUNIYIELD CA	CLOSED END FUND	09254M105	3,358	233	SH		SOLE		0	0	1,053
BLACKROCK MUNIYIELD NJ	CLOSED END FUND	09254Y109	2,090	136	SH		SOLE		0	0	1,053
BLACKROCK MUNIYIELD PA QUALITY	CLOSED END FUND	09255G107	2,167	152	SH		SOLE		0	0	1,053
BLACKROCK MUNIYIELD QUALITY	CLOSED END FUND	09254F100	3,698	245	SH		SOLE		0	0	1,053
BLACKROCK MUNIYIELD NY QUALITY	CLOSED END FUND	09255E102	2,948	225	SH		SOLE		0	0	1,053
BLACKROCK MUNIYIELD QUALITY II	CLOSED END FUND	09254G108	807	62	SH		SOLE		0	0	1,053
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND	CLOSED END FUND	09254N103	512,013	35,467	SH		SOLE		0	0	35,467
BLACKROCK MUNIYLD	CLOSED END FUND	09254V105	1,127	80	SH		SOLE		0	0	80
BLACKROCK N Y MUN	CLOSED END FUND	09248L106	781	55	SH		SOLE		0	0	55
BLACKROCK STRATEGIC	CLOSED END FUND	09248T109	1,081	75	SH		SOLE		0	0	75
BLACKSTONE GROUP INC	STOCK	09260D107	19,536	400	SH		SOLE		0	0	400
BLACKSTONE MORTGAGE	REIT	09257W100	951,951	26,102	SH		SOLE		0	0	26,102
BLOCK H & R INC	STOCK	093671105	53,777	2,252	SH		SOLE		22	0	2,230
BLUEBIRD BIO INC COM	STOCK	09609G100	1,469	16	SH		SOLE		0	0	16
BLUEPRINT MEDICINES	STOCK	09627Y109	1,616	22	SH		SOLE		0	0	22
BOEING CO COM	STOCK	097023105	3,347,580	8,798	SH		SOLE		85	0	8,713
BOINGO WIRELESS INC COM	STOCK	09739C102	9,268	835	SH		SOLE		0	0	835
BOOKING HLDGS INC	STOCK	09857L108	86,354	44	SH		SOLE		3	0	41
BORG WARNER INC COM	STOCK	099724106	3,337	91	SH		SOLE		1	0	90
BOSTON PROPERTIES	REIT	101121101	143,079	1,095	SH		SOLE		6	0	1,089
BOSTON SCIENTIFIC	STOCK	101137107	46,956	1,154	SH		SOLE		84	0	1,070
BOTTOMLINE TECH DE INC	STOCK	101388106	8,066	205	SH		SOLE		0	0	205
BOX INC CL A	STOCK	10316T104	44,761	2,703	SH		SOLE		0	0	2,703
BOYD GAMING CORP	STOCK	103304101	54,583,822	2,279,074	SH		SOLE		0	0	2,279,074
BP MIDSTREAM	MASTER LIMITED PARTNERSHIP	0556EL109	56,370	3,861	SH		SOLE		0	0	3,861
BP PLC SPONSORED ADR	STOCK	055622104	185,194	4,874	SH		SOLE		0	0	4,874
BRIGHT HORIZONS FAMILY SOLUT	STOCK	109194100	18,605	122	SH		SOLE		0	0	122
BRIGHTHOUSE FINL INC	STOCK	10922N103	19,466	481	SH		SOLE		11	0	470
BRINKER INTERNATIONAL INC	STOCK	109641100	3,669	86	SH		SOLE		0	0	86
BRISTOL-MYERS SQUIBB	STOCK	110122108	167,912	3,311	SH		SOLE		18	0	3,293
BRITISH AMERICAN	STOCK	110448107	59,625	1,615	SH		SOLE		0	0	1,615
BRIXMOR PPTY GROUP	REIT	11120U105	2,866	141	SH		SOLE		0	0	141
BROADCOM INC	STOCK	11135F101	266,507	956	SH		SOLE		26	0	930
BROADRIDGE FINANCIAL	STOCK	11133T103	3,749	30	SH		SOLE		4	0	26
BROOKDALE SENIOR	STOCK	112463104	583	77	SH		SOLE		0	0	77
BROOKFIELD ASSET	STOCK	112585104	422,688	7,960	SH		SOLE		1,971	0	5,989
BROWN-FORMAN CORP	STOCK	115637209	21,524	342	SH		SOLE		0	0	342
BUNGE LIMITED COM	STOCK	G16962105	1,268	22	SH		SOLE		0	0	22
CABOT CORP	STOCK	127055101	27,826	614	SH		SOLE		0	0	614
CABOT MICROELECTRONICS CORP	STOCK	12709P103	49,847	353	SH		SOLE		0	0	353
CABOT OIL & GAS CORP	STOCK	127097103	5,657	322	SH		SOLE		130	0	192
CADENCE BANCORPORATION CL A	STOCK	12739A100	20,311	1,158	SH		SOLE		0	0	1,158
CADENCE DESIGN	STOCK	127387108	6,277	95	SH		SOLE		3	0	92
CAE INC COM	STOCK	124765108	4,292	169	SH		SOLE		0	0	169
CALAMP CORP	STOCK	128126109	5,091	442	SH		SOLE		0	0	442
CALLON PETROLEUM CO	STOCK	13123X102	1,796	414	SH		SOLE		0	0	414
CAMDEN PROPERTY TRUST	STOCK	133131102	38,239	342	SH		SOLE		0	0	342
CAMECO CORP COM NPV	STOCK	13321L108	8,388	883	SH		SOLE		0	0	883
CAMPBELL SOUP CO CAP	STOCK	134429109	57,065	1,216	SH		SOLE		17	0	1,199
CANADIAN IMPERIAL	STOCK	136069101	22,419,245	267,977	SH		SOLE		0	0	267,977
CANADIAN NATL RY CO	STOCK	136375102	89,869	1,000	SH		SOLE		0	0	1,000
CANADIAN NATURAL	STOCK	136385101	2,934	109	SH		SOLE		0	0	109
CANADIAN PACIFIC	STOCK	13645T100	9,372	42	SH		SOLE		0	0	42
CANON INC SPONSORED	STOCK	138006309	539	20	SH		SOLE		0	0	20
CANOPY GROWTH	STOCK	138035100	15,707	685	SH		SOLE		0	0	685
CANTEL MEDICAL CORP	STOCK	138098108	9,798	131	SH		SOLE		0	0	131
CAPITAL ONE	STOCK	14040H105	2,679,846	29,455	SH		SOLE		7	0	29,448
CAPRI HOLDINGS LTD	STOCK	G1890L107	232	7	SH		SOLE		2	0	5
CARBON BLACK INC COM	STOCK	14081R103	55,358	2,130	SH		SOLE		0	0	2,130
CARBONITE INC COM	STOCK	141337105	1,208	78	SH		SOLE		0	0	78
CARDINAL HEALTH INC	STOCK	14149Y108	114,696	2,406	SH		SOLE		61	0	2,345
CARLISLE COMPANIES INC	STOCK	142339100	4,366	30	SH		SOLE		0	0	30
CARMAX INC	STOCK	143130102	93,544	1,063	SH		SOLE		3	0	1,060
CARNIVAL CORP PAIRED	STOCK	143658300	21,662	495	SH		SOLE		10	0	485
CARNIVAL PLC ADS	STOCK	14365C103	3,125	74	SH		SOLE		0	0	74
CARS COM INC COM	STOCK	14575E105	197	22	SH		SOLE		0	0	22
CASELLA WASTE SYS INC CL A	STOCK	147448104	32,591	759	SH		SOLE		0	0	759
CATALENT INC	STOCK	148806102	41,988	881	SH		SOLE		0	0	881
CATERPILLAR INC COM	STOCK	149123101	38,362	303	SH		SOLE		48	0	255
CBOE GLOBAL MARKETS	STOCK	12503M108	2,634,426	22,926	SH		SOLE		0	0	22,926
CBRE GROUP INC COM	STOCK	12504L109	11,821	223	SH		SOLE		1	0	222
CBS CORP NEW CL B	STOCK	124857202	2,106	52	SH		SOLE		12	0	40
CDW CORPORATION	STOCK	12514G108	3,327	27	SH		SOLE		0	0	27
CELANESE CORP DEL	STOCK	150870103	6,607	54	SH		SOLE		0	0	54
CELESTICA INC SUB	STOCK	15101Q108	846	118	SH		SOLE		0	0	118
CELGENE CORP COM	STOCK	151020104	178,044	1,793	SH		SOLE		341	0	1,452
CELLDEX THERAPEUTICS	STOCK	15117B202	17	8	SH		SOLE		0	0	8
CEMEX SAB DE CV SPON	STOCK	151290889	682	174	SH		SOLE		0	0	174
CENOVUS ENERGY INC	STOCK	15135U109	94,016	10,023	SH		SOLE		0	0	10,023
CENTENE CORP DEL	STOCK	15135B101	7,959	184	SH		SOLE		81	0	103
CENTERPOINT ENERGY	STOCK	15189T107	9,475	313	SH		SOLE		66	0	247
CENTURY CASINOS INC	STOCK	156492100	7,861	1,017	SH		SOLE		0	0	1,017
CENTURYLINK INC COM	STOCK	156700106	20,003	1,602	SH		SOLE		72	0	1,530
CERNER CORP COM	STOCK	156782104	271,013	3,965	SH		SOLE		675	0	3,290
CEVA INC	STOCK	157210105	22,365	749	SH		SOLE		0	0	749
CF INDUSTRIES	STOCK	125269100	11,716	238	SH		SOLE		16	0	222
CH ROBINSON	STOCK	12541W209	195,868	2,310	SH		SOLE		9	0	2,301
CHARTER	STOCK	16119P108	39,975	97	SH		SOLE		15	0	82
CHECK POINT SOFTWARE TECHNOLOGIES	STOCK	M22465104	1,971	18	SH		SOLE		18	0	0
CHEESE CAKE FACTORY INC	STOCK	163072101	11,629	279	SH		SOLE		0	0	279
CHEMED CORP NEW	STOCK	16359R103	2,505	6	SH		SOLE		6	0	0
CHENIERE ENERGY INC	STOCK	16411R208	227,394	3,606	SH		SOLE		0	0	3,606
CHESAPEAKE ENERGY CORP	STOCK	165167107	315	224	SH		SOLE		0	0	224
CHEVRON CORP NEW COM	STOCK	166764100	5,810,831	48,995	SH		SOLE		517	0	48,478
CHEWY INC CL A	STOCK	16679L109	24,580	1,000	SH		SOLE		0	0	1,000
CHINA EASTERN	STOCK	16937R104	627	26	SH		SOLE		0	0	26
CHINA PETROLEUM	STOCK	16941R108	1,639	27	SH		SOLE		0	0	27
CHINA TELECOM	STOCK	169426103	683	15	SH		SOLE		0	0	15
CHIPOTLE MEXICAN	STOCK	169656105	5,042	6	SH		SOLE		0	0	6
CHUBB LIMITED COM	STOCK	H1467J104	163,460	1,008	SH		SOLE		616	0	392
CHUNGHWA TELECOM ADR	STOCK	17133Q502	6,709	188	SH		SOLE		0	0	188
CHURCH &DWIGHT COM	STOCK	171340102	875,346	11,634	SH		SOLE		0	0	11,634
CHURCHILL DOWNS INC	STOCK	171484108	21,851	177	SH		SOLE		0	0	177
CIA BRASILEIRA	STOCK	20440T201	2,422	126	SH		SOLE		0	0	126
CIA ENERGETICA	STOCK	204409601	637	188	SH		SOLE		0	0	188
CIENA CORP COM NEW	STOCK	171779309	4,550	116	SH		SOLE		0	0	116
CIGNA CORP NEW COM	STOCK	125523100	298,722	1,968	SH		SOLE		244	0	1,724
CIMAREX ENERGY CO	STOCK	171798101	4,122	86	SH		SOLE		0	0	86
CIMPRESS N V SHS EURO	STOCK	N20146101	20,435	155	SH		SOLE		0	0	155
CINCINNATI FINANCIAL	STOCK	172062101	8,557	73	SH		SOLE		0	0	73
CINTAS CORP	STOCK	172908105	44,772	167	SH		SOLE		3	0	164
CISCO SYS INC COM	STOCK	17275R102	1,387,142	28,074	SH		SOLE		1,264	0	26,810
CITIGROUP INC	STOCK	172967424	233,211	3,375	SH		SOLE		87	0	3,288
CITIZENS FINL GROUP	STOCK	174610105	13,559	383	SH		SOLE		101	0	282
CITRIX SYS INC COM	STOCK	177376100	47,491	492	SH		SOLE		0	0	492
CLEAN ENERGY FUELS	STOCK	184499101	386,192	187,018	SH		SOLE		0	0	187,018
CLEARWAY ENERGY INC	STOCK	18539C204	1,733	95	SH		SOLE		0	0	95
CLOROX CO COM	STOCK	189054109	18,100	119	SH		SOLE		0	0	119
CME GROUP INC COM CL	STOCK	12572Q105	26,656	126	SH		SOLE		2	0	124
CMS ENERGY CORP COM	STOCK	125896100	11,135	174	SH		SOLE		40	0	134
CNO FINL GROUP INC	STOCK	12621E103	1,492	94	SH		SOLE		0	0	94
CNOOC LTD SPONSORED	STOCK	126132109	3,754	24	SH		SOLE		0	0	24
CNX RESOURCES CORP	STOCK	12653C108	1,473	203	SH		SOLE		203	0	0
COCA COLA CO	STOCK	191216100	1,089,871	19,870	SH		SOLE		1,109	0	18,761
COCA-COLA EUROPEAN	STOCK	G25839104	26,420	476	SH		SOLE		0	0	476
COGNIZANT TECHNOLOGY	STOCK	192446102	265,834	4,411	SH		SOLE		53	0	4,358
COHERENT INC	STOCK	192479103	23,826	155	SH		SOLE		0	0	155
COLFAX CORP COM	STOCK	194014106	755	26	SH		SOLE		0	0	26
COLGATE-PALMOLIVE CO	STOCK	194162103	36,503	496	SH		SOLE		14	0	482
COLLEGIUM PHARMACEUTICAL INC	STOCK	19459J104	5,257	458	SH		SOLE		0	0	458
COLLIERS INTL GROUP	STOCK	194693107	5,403	72	SH		SOLE		0	0	72
COLONY CAP INC NEW	REIT	19626G108	10,660	1,739	SH		SOLE		0	0	1,739
COMCAST CORP NEW	STOCK	20030N101	13,255,738	294,049	SH		SOLE		166	0	293,883
COMERICA INC	STOCK	200340107	15,746	236	SH		SOLE		11	0	225
CONAGRA BRANDS INC	STOCK	205887102	131,931	4,300	SH		SOLE		21	0	4,279
CONCHO RESOURCES INC	STOCK	20605P101	2,144,963	31,590	SH		SOLE		1	0	31,589
CONMED CORP	STOCK	207410101	1,541	16	SH		SOLE		0	0	16
CONOCOPHILLIPS COM	STOCK	20825C104	4,098,322	71,925	SH		SOLE		918	0	71,007
CONSOL ENERGY INC	STOCK	20854L108	672	43	SH		SOLE		43	0	0
CONSOLIDATED EDISON	STOCK	209115104	56,272	595	SH		SOLE		6	0	589
CONSTELLATION BRANDS	STOCK	21036P108	78,563	379	SH		SOLE		3	0	376
CONSUMER DISCRETIONARY SELECT SECTOR SPDR	ETF	81369Y407	14,604	121	SH		SOLE		0	0	121
COOPER COS INC COM	STOCK	216648402	6,237	21	SH		SOLE		0	0	21
COOPER TIRE & RUBBER	STOCK	216831107	868	33	SH		SOLE		0	0	33
COPART INC COM	STOCK	217204106	3,775	47	SH		SOLE		5	0	42
CORE LABORATORIES N V	STOCK	N22717107	9,650	207	SH		SOLE		0	0	207
CORELOGIC INC COM	STOCK	21871D103	4,534	98	SH		SOLE		0	0	98
CORNERSTONE ONDEMAND INC COM	STOCK	21925Y103	2,302	42	SH		SOLE		0	0	42
CORNING INC	STOCK	219350105	70,257	2,463	SH		SOLE		1,374	0	1,089
CORPORATE OFFICES PPTY TR INC	STOCK	22002T108	33,841	1,126	SH		SOLE		0	0	1,126
CORSITE REALTY CORP	STOCK	21870Q105	10,707	87	SH		SOLE		0	0	87
CORTEVA INC COM	STOCK	22052L104	213,211	7,614	SH		SOLE		1,492	0	6,122
COSTAR GROUP INC COM	STOCK	22160N109	4,745	8	SH		SOLE		3	0	5
COSTCO WHOLESALE	STOCK	22160K105	294,494	1,022	SH		SOLE		27	0	995
COTT CORP QUE COM	STOCK	22163N106	5,249	421	SH		SOLE		0	0	421
COTY INC COM USD0.01	STOCK	222070203	2,671	254	SH		SOLE		18	0	236
COUPA SOFTWARE INC	STOCK	22266L106	416,178	3,212	SH		SOLE		0	0	3,212
COUSINS PPTYS INC	REIT	222795502	6,691	178	SH		SOLE		0	0	178
CREDICORP COM STK	STOCK	G2519Y108	8,129	39	SH		SOLE		0	0	39
CREDIT SUISSE GROUP	STOCK	225401108	1,477	121	SH		SOLE		0	0	121
CREE RESEARCH INC	STOCK	225447101	31,311	639	SH		SOLE		0	0	639
CRESCENT PT ENERGY	STOCK	22576C101	460	108	SH		SOLE		0	0	108
CRITEO S.A. ADR	STOCK	226718104	13,101	701	SH		SOLE		0	0	701
CRONOS GROUP INC COM	STOCK	22717L101	25,792	2,850	SH		SOLE		0	0	2,850
CROWN CASTLE INTL	REIT	22822V101	166,860	1,200	SH		SOLE		17	0	1,183
CROWN CRAFTS INC COM	STOCK	228309100	331,343	52,345	SH		SOLE		0	0	52,345
CROWN HLDGS INC	STOCK	228368106	1,849	28	SH		SOLE		0	0	28
CSW INDUSTRIALS INC	STOCK	126402106	2,001	29	SH		SOLE		0	0	29
CSX CORP COM USD1	STOCK	126408103	31,739	458	SH		SOLE		68	0	390
CUBESMART COM	STOCK	229663109	44,870	1,274	SH		SOLE		0	0	1,274
CUMMINS INC	STOCK	231021106	16,146	99	SH		SOLE		17	0	82
CURTISS-WRIGHT CORP	STOCK	231561101	5,692	44	SH		SOLE		0	0	44
CVR ENERGY INC	STOCK	12662P108	5,900	134	SH		SOLE		0	0	134
CVS HEALTH	STOCK	126650100	1,588,450	25,185	SH		SOLE		1,545	0	23,640
CYPRESS SEMICONDUCTOR DELA	STOCK	232806109	13,999	597	SH		SOLE		0	0	597
CYRUSONE INC COM	REIT	23283R100	1,830	23	SH		SOLE		0	0	23
DANA INCORPORATED	STOCK	235825205	1,098	76	SH		SOLE		0	0	76
DANAHER CORPORATION	STOCK	235851102	631,472	4,367	SH		SOLE		51	0	4,316
DARDEN RESTAURANTS	STOCK	237194105	193,187	1,634	SH		SOLE		6	0	1,628
DARLING INGREDIENTS INC	STOCK	237266101	30,646	1,602	SH		SOLE		0	0	1,602
DAVE & BUSTERS ENTMT INC COM	STOCK	238337109	24,616	632	SH		SOLE		0	0	632
DAVITA INC COM	STOCK	23918K108	19,004	333	SH		SOLE		0	0	333
DCP MIDSTREAM LP COM	MASTER LIMITED PARTNERSHIP	23311P100	30,796	1,175	SH		SOLE		0	0	1,175
DECKERS OUTDOOR CORP	STOCK	243537107	10,167	69	SH		SOLE		0	0	69
DEERE & COMPANY	STOCK	244199105	166,922	985	SH		SOLE		26	0	959
DELL TECHNOLOGIES	STOCK	24703L202	2,022	39	SH		SOLE		0	0	39
DELTA AIR LINES INC	STOCK	247361702	24,117	418	SH		SOLE		5	0	413
DENTSPLY SIRONA INC	STOCK	24906P109	9,509	178	SH		SOLE		11	0	167
DESCARTES SYSTEMS GROUP INC	STOCK	249906108	9,996	248	SH		SOLE		0	0	248
DEUTSCHE BANK AG ORD	STOCK	D18190898	1,822	243	SH		SOLE		0	0	243
DEVON ENERGY CORP	STOCK	25179M103	10,975	456	SH		SOLE		41	0	415
DIAGEO ADR EACH REPR	STOCK	25243Q205	251,464	1,520	SH		SOLE		250	0	1,270
DIAMONDBACK ENERGY	STOCK	25278X109	45,225	503	SH		SOLE		0	0	503
DIGITAL REALTY TRUST INC	REIT	253868103	95,811	738	SH		SOLE		0	0	738
DIREXION DAILY (TECHNOLOGY BULL 3X SHS)	ETF	25459W102	10,845	65	SH		SOLE		0	0	65
DISCOVER FINL SVCS	STOCK	254709108	2,619,379	32,302	SH		SOLE		2	0	32,300
DISCOVERY INC COM A	STOCK	25470F104	26,364	990	SH		SOLE		55	0	1,109
DISCOVERY INC COM C	STOCK	25470F302	4,284	174	SH		SOLE		55	0	1,109
DISH NETWORK CORP	STOCK	25470M109	7,699	226	SH		SOLE		0	0	226
DISNEY WALT CO	STOCK	254687106	3,016,783	23,149	SH		SOLE		754	0	22,394
DMC GLOBAL INC	STOCK	23291C103	5,910	134	SH		SOLE		0	0	134
DOCUSIGN INC COM	STOCK	256163106	2,538,843	41,002	SH		SOLE		0	0	41,002
DOLBY CLA A COM STK	STOCK	25659T107	49,126	760	SH		SOLE		0	0	760
DOLLAR GEN CORP NEW	STOCK	256677105	16,214	102	SH		SOLE		3	0	99
DOLLAR TREE INC COM	STOCK	256746108	171,354	1,501	SH		SOLE		1	0	1,500
DOMINION ENERGY INC	STOCK	25746U109	726,290	8,962	SH		SOLE		1,029	0	7,933
DONALDSON INC COM	STOCK	257651109	114,505	2,198	SH		SOLE		0	0	2,198
DORMAN PRODUCTS, INC	STOCK	258278100	8,192	103	SH		SOLE		0	0	103
DOUBLELINE INCOME SOLUTIONS	ETF	258622109	12,548,621	629,950	SH		SOLE		0	0	629,950
DOVER CORP COM	STOCK	260003108	14,240	143	SH		SOLE		0	0	143
DOW INC COM	STOCK	260557103	93,579	1,963	SH		SOLE		474	0	1,489
DR HORTON INC COM	STOCK	23331A109	4,747	90	SH		SOLE		2	0	88
DR. REDDY S	STOCK	256135203	2,273	60	SH		SOLE		0	0	60
DTE ENERGY HOLDING	STOCK	233331107	5,629	42	SH		SOLE		6	0	36
DUKE ENERGY CORP NEW	STOCK	26441C204	212,045	2,212	SH		SOLE		53	0	2,159
DUKE REALTY CORP COM	REIT	264411505	1,358	40	SH		SOLE		18	0	22
DUPONT DE NEMOURS	STOCK	26614N102	493,369	6,918	SH		SOLE		1,291	0	5,627
DWS MUN INCOME TR	CLOSED END FUND	233368109	3,094	267	SH		SOLE		0	0	267
DXC TECHNOLOGY CO	STOCK	23355L106	7,675	258	SH		SOLE		2	0	256
DYNAVAX TECHNOLOGIES	STOCK	268158201	123,709	34,604	SH		SOLE		0	0	34,604
E TRADE FINL CORP	STOCK	269246401	97,080	2,222	SH		SOLE		2	0	2,220
EAST WEST BANCORP	STOCK	27579R104	8,858	200	SH		SOLE		0	0	200
EASTERLY GOVT PPTYS	REIT	27616P103	1,725	81	SH		SOLE		0	0	81
EASTGROUP PROPERTIES INC	STOCK	277276101	116,966	930	SH		SOLE		0	0	930
EASTMAN CHEMICAL CO	STOCK	277432100	2,459	33	SH		SOLE		0	0	33
EATON CORP PLC COM	STOCK	G29183103	20,742	249	SH		SOLE		54	0	195
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	CLOSED END FUND	27828A100	115,894	10,229	SH		SOLE		0	0	10,229
EATON VANCE CP	STOCK	278265103	15,500	345	SH		SOLE		0	0	345
EATON VANCE MUNICIPAL BOND FUND	CLOSED END FUND	27827X101	249,570	19,257	SH		SOLE		0	0	19,257
EATON VANCE NATIONAL MUNI OPPS TRUST	CLOSED END FUND	27829L105	235,924	10,453	SH		SOLE		0	0	10,453
EATON VANCE TAX ADVANTAGED DIVIDEND INC	ETF	27828G107	26,904	1,095	SH		SOLE		0	0	1,095
EATON VANCE TAX MGD DVF	CLOSED END FUND	27828N102	134,136	11,272	SH		SOLE		0	0	11,272
EBAY INC	STOCK	278642103	156,054	4,003	SH		SOLE		26	0	3,977
ECHO GLOBAL LOGISTICS INC	STOCK	27875T101	12,751	563	SH		SOLE		0	0	563
ECOLAB INC	STOCK	278865100	249,325	1,256	SH		SOLE		5	0	1,251
ECOPETROL S A	STOCK	279158109	5,364	315	SH		SOLE		0	0	315
EDGEWELL PERS CARE	STOCK	28035Q102	519	16	SH		SOLE		0	0	16
EDISON INTL	STOCK	281020107	516,414	6,792	SH		SOLE		25	0	6,767
EDITAS MEDICINE INC	STOCK	28106W103	1,591	70	SH		SOLE		0	0	70
EDWARDS LIFESCIENCES	STOCK	28176E108	20,231	92	SH		SOLE		2	0	90
EL PASO ELECTRIC	STOCK	283677854	3,756	56	SH		SOLE		0	0	56
ELANCO ANIMAL HEALTH	STOCK	28414H103	824	31	SH		SOLE		0	0	31
ELECTRONIC ARTS	STOCK	285512109	6,847	70	SH		SOLE		1	0	69
ELI LILLY AND CO	STOCK	532457108	198,603	1,775	SH		SOLE		340	0	1,435
EMCOR GROUP INC COM	STOCK	29084Q100	5,085	59	SH		SOLE		0	0	59
EMERGENT	STOCK	29089Q105	49,979	956	SH		SOLE		0	0	956
EMERSON ELECTRIC CO	STOCK	291011104	14,622	218	SH		SOLE		17	0	201
ENABLE MIDSTREAM	MASTER LIMITED PARTNERSHIP	292480100	22,375	1,860	SH		SOLE		0	0	1,860
ENBRIDGE INC COM	STOCK	29250N105	906,034	25,827	SH		SOLE		3,654	0	22,173
ENCANA CORP COM	STOCK	292505104	49,116	10,677	SH		SOLE		0	0	10,677
ENERGIZER HOLDINGS INC	STOCK	29272W109	174	4	SH		SOLE		4	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	529,398	8,942	SH		SOLE		0	0	8,942
ENERGY TRANSFER LP	MASTER LIMITED PARTNERSHIP	29273V100	2,058,059	157,344	SH		SOLE		0	0	157,344
ENERPLUS CORPORATION	STOCK	292766102	640	86	SH		SOLE		0	0	86
ENERSYS	STOCK	29275Y102	29,607	449	SH		SOLE		0	0	449
ENI SPA ADR EACH REP	STOCK	26874R108	1,320	42	SH		SOLE		0	0	42
ENLINK MIDSTREAM LLC	STOCK	29336T100	45,084	5,304	SH		SOLE		0	0	5,304
ENSTAR GROUP LIMITED	STOCK	G3075P101	189	1	SH		SOLE		0	0	1
ENTEGRIS INC	STOCK	29362U104	41,883	890	SH		SOLE		0	0	890
ENTERGY CORP NEW	STOCK	29364G103	15,213	129	SH		SOLE		34	0	95
ENTERPRISE FINCL SVCS CORP	STOCK	293712105	22,005	540	SH		SOLE		0	0	540
ENTERPRISE PRODS	MASTER LIMITED PARTNERSHIP	293792107	1,301,214	45,528	SH		SOLE		0	0	45,528
ENVESTNET INC	STOCK	29404K106	10,206	180	SH		SOLE		0	0	180
EOG RESOURCES INC	STOCK	26875P101	16,776	226	SH		SOLE		17	0	209
EPLUS INC	STOCK	294268107	7,761	102	SH		SOLE		0	0	102
EPR PROPERTIES SBI	REIT	26884U109	52,442	679	SH		SOLE		0	0	679
EQM MIDSTREAM	MASTER LIMITED PARTNERSHIP	26885B100	21,680	663	SH		SOLE		0	0	663
EQT CORPORATION COM	STOCK	26884L109	6,650	625	SH		SOLE		0	0	625
EQUIFAX INC COM	STOCK	294429105	9,990	71	SH		SOLE		9	0	62
EQUINIX INC COM	REIT	29444U700	64,035	111	SH		SOLE		0	0	111
EQUINOR ASA SPON ADR	STOCK	29446M102	22,578	1,191	SH		SOLE		0	0	1,191
EQUITY COMMONWEALTH	REIT	294628102	87,097	2,543	SH		SOLE		588	0	1,955
EQUITY LIFESTYLE PROPERTIES	STOCK	29472R108	52,342	390	SH		SOLE		0	0	390
EQUITY RESIDENTIAL	REIT	29476L107	164,538	1,895	SH		SOLE		8	0	1,887
ERICSSON ADR EACH	STOCK	294821608	199	25	SH		SOLE		0	0	25
ESPERION	STOCK	29664W105	733	20	SH		SOLE		0	0	20
ESSEX PROPERTY TRUST	REIT	297178105	21,696	66	SH		SOLE		1	0	65
ESTEE LAUDER	STOCK	518439104	200,345	1,007	SH		SOLE		9	0	998
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	220,056	10,600	SH		SOLE		0	0	10,600
EURONET WORLDWIDE INC	STOCK	298736109	8,778	60	SH		SOLE		0	0	60
EVEREST RE GROUP LTD	STOCK	G3223R108	1,596	6	SH		SOLE		0	0	6
EVERGY INC COM	STOCK	30034W106	7,854	118	SH		SOLE		2	0	116
EVERSOURCE ENERGY	STOCK	30040W108	4,793	56	SH		SOLE		6	0	50
EVO PMTS INC CL A	STOCK	26927E104	2,699	96	SH		SOLE		0	0	96
EXELON CORP COM NPV	STOCK	30161N101	20,503	424	SH		SOLE		15	0	409
EXLSERVICE HLDGS INC	STOCK	302081104	9,106	136	SH		SOLE		0	0	136
EXPEDIA GROUP INC	STOCK	30212P303	128,639	957	SH		SOLE		2	0	955
EXPEDITORS INTL WASH	STOCK	302130109	201,923	2,718	SH		SOLE		19	0	2,699
EXPONENT INC	STOCK	30214U102	16,776	240	SH		SOLE		0	0	240
EXTRA SPACE STORAGE	REIT	30225T102	94,331	807	SH		SOLE		6	0	801
EXXON MOBIL CORP	STOCK	30231G102	10,576,955	149,794	SH		SOLE		1,476	0	148,318
F5 NETWORKS INC COM	STOCK	315616102	2,808	20	SH		SOLE		0	0	20
FACEBOOK INC-CLASS A	STOCK	30303M102	1,382,969	7,766	SH		SOLE		335	0	7,431
FAIR ISAAC & CO INC	STOCK	303250104	15,176	50	SH		SOLE		0	0	50
FASTENAL COM STK	STOCK	311900104	10,033	307	SH		SOLE		54	0	253
FED AGRIC MTG NON VTG C	STOCK	313148306	7,757	95	SH		SOLE		0	0	95
FEDERAL REALTY	REIT	313747206	77,378	564	SH		SOLE		4	0	560
FEDEX CORP COM	STOCK	31428X106	970,046	6,636	SH		SOLE		123	0	6,513
FERRARI	STOCK	N3167Y103	6,783	44	SH		SOLE		0	0	44
FIAT CHRYSLER	STOCK	N31738102	969	74	SH		SOLE		0	0	74
FIDELITY NATIONAL FINANCIAL	STOCK	31620R303	133	3	SH		SOLE		0	0	3
FIDELITY NATIONAL INFORMATION SERVICES	STOCK	31620M106	15,954	120	SH		SOLE		4	0	116
FIFTH THIRD BANCORP	STOCK	316773100	15,634	566	SH		SOLE		20	0	546
FIREEYE INC	STOCK	31816Q101	21,330	1,599	SH		SOLE		0	0	1,599
FIRST AMERICAN FINANCIAL CORP	STOCK	31847R102	2,242	38	SH		SOLE		38	0	0
FIRST INDUST REALTY TR INC	STOCK	32054K103	62,549	1,572	SH		SOLE		0	0	1,572
FIRST MERCHANTS CORP	STOCK	320817109	31,274	831	SH		SOLE		0	0	831
FIRST MIDWEST	STOCK	320867104	2,491	127	SH		SOLE		0	0	127
FIRST REPUBLIC BANK	STOCK	33616C100	766,865	7,930	SH		SOLE		0	0	7,930
FIRST SOLAR INC COM	STOCK	336433107	10,209	176	SH		SOLE		0	0	176
FIRST TR EXCHANGE (TRADED FD DOW JONES INTERNET INDEX FD)	ETF	33733E302	8,616	64	SH		SOLE		0	0	64
FIRST TR MLP &ENERGY (INCOME COM)	ETF	33739B104	297,722	25,934	SH		SOLE		0	0	25,934
FIRSTCASH INC	STOCK	33767D105	48,035	524	SH		SOLE		0	0	524
FIRSTENERGY CORP COM	STOCK	337932107	16,507	342	SH		SOLE		30	0	312
FIRSTSERVICE CORP	STOCK	33767E202	7,385	72	SH		SOLE		0	0	72
FISERV INC	STOCK	337738108	18,024	174	SH		SOLE		53	0	121
FLEETCOR	STOCK	339041105	3,154	11	SH		SOLE		1	0	10
FLEX LTD COM USD0.01	STOCK	Y2573F102	2,291	219	SH		SOLE		0	0	219
FLIR SYS INC	STOCK	302445101	32,868	625	SH		SOLE		2	0	623
FLOWSERVE CORP COM	STOCK	34354P105	938	20	SH		SOLE		3	0	17
FMC CORP COM USD0.10	STOCK	302491303	9,962	113	SH		SOLE		37	0	76
FOMENTO ECONOMICO	STOCK	344419106	4,121	45	SH		SOLE		0	0	45
FOOT LOCKER INC COM	STOCK	344849104	2,291	53	SH		SOLE		0	0	53
FORD MTR CO DEL COM	STOCK	345370860	68,256	7,451	SH		SOLE		140	0	7,311
FORMFACTOR INC	STOCK	346375108	28,377	1,522	SH		SOLE		0	0	1,522
FORTIVE CORP COM	STOCK	34959J108	14,536	212	SH		SOLE		6	0	206
FORTUNE BRANDS HOME	STOCK	34964C106	6,512	119	SH		SOLE		0	0	119
FOUR CORNERS PPTY TR	REIT	35086T109	20,797	728	SH		SOLE		0	0	728
FOX CORP CLASS A	STOCK	35137L105	13,023	410	SH		SOLE		2	0	408
FOX CORP CLASS B	STOCK	35137L204	14,963	471	SH		SOLE		1	0	470
FOX FACTORY HOLDING	STOCK	35138V102	11,078	178	SH		SOLE		0	0	178
FRANKLIN COVEY CO	STOCK	353469109	5,530	158	SH		SOLE		0	0	158
FRANKLIN ELECTRIC CO	STOCK	353514102	32,845	687	SH		SOLE		0	0	687
FRANKLIN RESOURCES	STOCK	354613101	3,819	131	SH		SOLE		14	0	117
FREEPORT-MCMORAN INC	STOCK	35671D857	623,241	65,124	SH		SOLE		38	0	65,086
FRESENIUS MEDICAL	STOCK	358029106	2,821	84	SH		SOLE		0	0	84
FRONTIER	STOCK	35906A306	6	7	SH		SOLE		0	0	7
FRONTLINE LTD COM	STOCK	G3682E192	2,184	240	SH		SOLE		0	0	240
FUTUREFUEL CORP	STOCK	36116M106	2,041	171	SH		SOLE		0	0	171
GALLAGHER(ARTHUR	STOCK	363576109	3,677	41	SH		SOLE		0	0	41
GAMING & LEISURE PPTYS INC COM	STOCK	36467J108	47,379	1,239	SH		SOLE		0	0	1,239
GANNETT CO INC COM	STOCK	36473H104	444	41	SH		SOLE		0	0	41
GAP INC COM	STOCK	364760108	1,099	63	SH		SOLE		2	0	61
GARMIN LTD COM	STOCK	H2906T109	5,420	64	SH		SOLE		35	0	29
GARRETT MOTION INC	STOCK	366505105	527	53	SH		SOLE		10	0	43
GARTNER INC COM	STOCK	366651107	4,289	30	SH		SOLE		0	0	30
GATX CORP	STOCK	361448103	30,004	387	SH		SOLE		0	0	387
GCI LIBERTY INC CLASS A	STOCK	36164V305	7,696	124	SH		SOLE		0	0	124
GENERAL AMER INVSTRS (CO)	ETF	368802104	120,754	3,322	SH		SOLE		0	0	3,322
GENERAL DYNAMICS	STOCK	369550108	2,942,326	16,102	SH		SOLE		29	0	16,073
GENERAL ELECTRIC CO	STOCK	369604103	461,520	51,567	SH		SOLE		718	0	50,849
GENERAL MILLS INC	STOCK	370334104	323,076	5,861	SH		SOLE		30	0	5,831
GENERAL MTRS CO COM	STOCK	37045V100	206,642	5,513	SH		SOLE		29	0	5,484
GENESCO INC COM	STOCK	371532102	1,520	38	SH		SOLE		0	0	38
GENESEE & WYOMING INC A	STOCK	371559105	9,282	84	SH		SOLE		0	0	84
GENESIS ENERGY L P LP	MASTER LIMITED PARTNERSHIP	371927104	78,408	3,652	SH		SOLE		0	0	3,652
GENMAB A-S ADR	STOCK	372303206	12,844	634	SH		SOLE		0	0	634
GENTEX CORP COM	STOCK	371901109	1,211	44	SH		SOLE		44	0	0
GENUINE PARTS CO COM	STOCK	372460105	63,426	632	SH		SOLE		330	0	302
GENWORTH FINANCIAL	STOCK	37247D106	5,957	1,354	SH		SOLE		0	0	1,354
GILDAN ACTIVEWEAR	STOCK	375916103	214	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	STOCK	375558103	171,413	2,704	SH		SOLE		23	0	2,681
GLACIER BANCORP INC	STOCK	37637Q105	3,843	95	SH		SOLE		0	0	95
GLAUKOS CORP COM	STOCK	377322102	173,652	2,778	SH		SOLE		0	0	2,778
GLAXOSMITHKLINE ADR	STOCK	37733W105	158,608	3,676	SH		SOLE		0	0	3,676
GLOBAL BLOOD THERAPEUTICS INC	STOCK	37890U108	7,569	156	SH		SOLE		0	0	156
GLOBAL PMTS INC COM	STOCK	37940X102	29,741	187	SH		SOLE		27	0	160
GLOBE LIFE INC COM	STOCK	37959E102	2,594	27	SH		SOLE		2	0	25
GLOBUS MED INC	STOCK	379577208	9,354	183	SH		SOLE		0	0	183
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	ETF	381430529	339,284	3,380	SH		SOLE		1,975	0	1,405
GOLDMAN SACHS GROUP	STOCK	38141G104	115,053	555	SH		SOLE		12	0	543
GOLUB CAPITAL BDC	ETF	38173M102	1,023,000	54,299	SH		SOLE		0	0	54,299
GOODYEAR TIRE	STOCK	382550101	1,714	119	SH		SOLE		0	0	119
GPO AEROPORTUARIO	STOCK	400506101	3,571	37	SH		SOLE		0	0	37
GRAFTECH INTERNATION	STOCK	384313508	14,784	1,155	SH		SOLE		0	0	1,155
GRAINGER W W INC COM	STOCK	384802104	14,566	49	SH		SOLE		0	0	49
GRAND CANYON ED INC	STOCK	38526M106	5,793	59	SH		SOLE		0	0	59
GRANITE REAL ESTATE	REIT	387437114	5,451	112	SH		SOLE		0	0	112
GRAPHIC PACKAGING	STOCK	388689101	4,951	334	SH		SOLE		37	0	297
GREAT LAKES DREDGE & DOCK	STOCK	390607109	1,807	173	SH		SOLE		0	0	173
GREENBRIER COMPANIES	STOCK	393657101	648,800	21,540	SH		SOLE		0	0	21,540
GROUP 1 AUTOMOTIVE	STOCK	398905109	836	9	SH		SOLE		0	0	9
GRUPO AEROPORTUARIO	STOCK	400501102	3,613	76	SH		SOLE		0	0	76
GUANGSHEN RAILWAY CO	STOCK	40065W107	1,090	69	SH		SOLE		0	0	69
HAIN CELESTIAL GROUP	STOCK	405217100	50,101	2,333	SH		SOLE		0	0	2,333
HALLIBURTON CO COM	STOCK	406216101	84,817	4,499	SH		SOLE		6	0	4,493
HANESBRANDS INC COM	STOCK	410345102	949	62	SH		SOLE		14	0	48
HANOVER INS GROUP	STOCK	410867105	145,976	1,077	SH		SOLE		0	0	1,077
HARLEY DAVIDSON COM	STOCK	412822108	683	19	SH		SOLE		2	0	17
HARTFORD FINANCIAL	STOCK	416515104	32,487	533	SH		SOLE		59	0	474
HASBRO INC COM	STOCK	418056107	10,444	88	SH		SOLE		37	0	51
HC2 HLDGS INC COM	STOCK	404139107	121,730	51,800	SH		SOLE		0	0	51,800
HCA HEALTHCARE INC	STOCK	40412C101	19,420	161	SH		SOLE		29	0	132
HCP INC COM USD1.00	REIT	40414L109	107,878	3,027	SH		SOLE		1,235	0	1,792
HDFC BANK LTD SPON	STOCK	40415F101	32,005	561	SH		SOLE		0	0	561
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	402,719	4,468	SH		SOLE		0	0	4,468
HEALTHCARE SVCS GRP	STOCK	421906108	87,808	3,615	SH		SOLE		0	0	3,615
HEALTHCARE TR AMER	REIT	42225P501	1,762	60	SH		SOLE		0	0	60
HEALTHEQUITY INC COM	STOCK	42226A107	7,886	138	SH		SOLE		0	0	138
HEARTLAND FIN USA INC	STOCK	42234Q102	19,730	441	SH		SOLE		0	0	441
HELMERICH &PAYNE INC	STOCK	423452101	2,306	57	SH		SOLE		1	0	56
HENRY SCHEIN INC COM	STOCK	806407102	571	9	SH		SOLE		0	0	9
HERBALIFE NUTRITION	STOCK	G4412G101	300,078	7,926	SH		SOLE		0	0	7,926
HERSHEY COMPANY COM	STOCK	427866108	39,391	254	SH		SOLE		10	0	244
HERTZ GLOBAL HLDGS	STOCK	42806J106	608	44	SH		SOLE		0	0	44
HESS CORPORATION COM	STOCK	42809H107	13,561	224	SH		SOLE		5	0	219
HEWLETT PACKARD	STOCK	42824C109	46,206	3,023	SH		SOLE		7	0	3,016
HEXCEL CORP NEW	STOCK	428291108	59,379	723	SH		SOLE		0	0	723
HILTON WORLDWIDE	STOCK	43300A203	10,800	116	SH		SOLE		1	0	115
HOLLYFRONTIER	STOCK	436106108	4,643	86	SH		SOLE		0	0	86
HOLOGIC INC	STOCK	436440101	3,483	69	SH		SOLE		3	0	66
HOME DEPOT INC COM	STOCK	437076102	660,227	2,845	SH		SOLE		68	0	2,777
HONDA MOTOR LTD	STOCK	438128308	580	22	SH		SOLE		0	0	22
HONEYWELL	STOCK	438516106	193,957	1,146	SH		SOLE		54	0	1,092
HORACE MANN EDUCATORS CP	STOCK	440327104	21,265	459	SH		SOLE		0	0	459
HORMEL FOODS CORP	STOCK	440452100	2,886	66	SH		SOLE		2	0	64
HOST HOTELS &	REIT	44107P104	65,306	3,733	SH		SOLE		133	0	3,600
HOULIHAN LOKEY INC	STOCK	441593100	358,364	7,946	SH		SOLE		0	0	7,946
HOWARD HUGHES CORP	STOCK	44267D107	176,774	1,364	SH		SOLE		369	0	995
HP INC COM	STOCK	40434L105	77,102	4,040	SH		SOLE		103	0	3,937
HSBC HLDGS	STOCK	404280406	61,481	1,606	SH		SOLE		799	0	807
HUANENG POWER	STOCK	443304100	3,028	159	SH		SOLE		0	0	159
HUBBELL INC COM	STOCK	443510607	4,616	35	SH		SOLE		0	0	35
HUDSON PAC PPTYS INC	REIT	444097109	1,673	50	SH		SOLE		0	0	50
HUMANA INC	STOCK	444859102	25,624	100	SH		SOLE		3	0	97
HUNTINGTON	STOCK	446150104	113,168	7,848	SH		SOLE		199	0	7,649
HUNTINGTON INGALLS	STOCK	446413106	5,940	28	SH		SOLE		0	0	28
HUTCHISON CHINA	STOCK	44842L103	553	31	SH		SOLE		0	0	31
IAA INC	STOCK	449253103	1,544	37	SH		SOLE		37	0	0
IAMGOLD CORP COM	STOCK	450913108	20,460	6,000	SH		SOLE		0	0	6,000
ICL-ISRAEL CHEMICALS	STOCK	M5920A109	159	31	SH		SOLE		0	0	31
IDEXX LABORATORIES	STOCK	45168D104	5,438	20	SH		SOLE		1	0	19
IHS MARKIT LTD COM	STOCK	G47567105	6,353	95	SH		SOLE		3	0	92
ILLINOIS TOOL WORKS	STOCK	452308109	163,869	1,040	SH		SOLE		27	0	1,013
ILLUMINA INC COM	STOCK	452327109	17,948	59	SH		SOLE		4	0	55
IMMUNOGEN INC	STOCK	45253H101	3,697	1,528	SH		SOLE		0	0	1,528
IMMUNOMEDICS	STOCK	452907108	6,855	517	SH		SOLE		0	0	517
INCYTE CORP COM	STOCK	45337C102	15,439	208	SH		SOLE		0	0	208
INFOSYS LTD SPON ADR	STOCK	456788108	22,614	1,989	SH		SOLE		0	0	1,989
ING GROEP N.V. SPONS	STOCK	456837103	20,269	1,939	SH		SOLE		0	0	1,939
INGERSOLL-RAND PLC	STOCK	G47791101	18,604	151	SH		SOLE		7	0	144
INGEVITY CORP	STOCK	45688C107	22,906	270	SH		SOLE		0	0	270
INGREDION INC COM	STOCK	457187102	143,076	1,737	SH		SOLE		5	0	1,732
INPHI INC	STOCK	45772F107	9,279	152	SH		SOLE		0	0	152
INSMED INCORPORATED	STOCK	457669307	3,528	200	SH		SOLE		0	0	200
INSPIRE MED SYS INC	STOCK	457730109	39,418	646	SH		SOLE		0	0	646
INTEL CORP COM	STOCK	458140100	10,117,354	196,339	SH		SOLE		1,072	0	195,267
INTERCONTINENTAL EXCHANGE INC	STOCK	45866F104	32,488	352	SH		SOLE		53	0	406
INTERCONTINENTAL HOTELS GROUP	STOCK	45857P806	6,665	107	SH		SOLE		53	0	406
INTERNATIONAL FLAVORS & FRAGRANCES	STOCK	459506101	2,464	20	SH		SOLE		0	0	120
INTERNATIONAL BANCSHARES CORP	STOCK	459044103	3,917	100	SH		SOLE		0	0	120
INTERNATIONAL BUS	STOCK	459200101	528,453	3,633	SH		SOLE		15	0	3,618
INTERNATIONAL PAPER	STOCK	460146103	12,073	288	SH		SOLE		15	0	273
INTERNATIONAL TOWER	STOCK	46050R102	98,819	190,000	SH		SOLE		0	0	190,000
INTERPUBLIC GROUP	STOCK	460690100	9,249	429	SH		SOLE		24	0	405
INTUIT COM	STOCK	461202103	356,653	1,341	SH		SOLE		5	0	1,336
INTUITIVE SURGICAL	STOCK	46120E602	43,194	80	SH		SOLE		9	0	71
INUVO INC COM NEW	STOCK	46122W204	1,826	6,763	SH		SOLE		0	0	6,763
INVESCO ADVANTAGE	CLOSED END FUND	46132E103	2,967	264	SH		SOLE		0	0	264
INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST	CLOSED END FUND	46132H106	175,240	13,669	SH		SOLE		0	0	13,669
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	13,728	300	SH		SOLE		0	0	300
INVESCO DB MLTI (SECTR CMMTY TR PRECIOUS METAL)	ETF	46140H502	614	15	SH		SOLE		0	0	15
INVESCO EXCHANGE (TRADED FD TR FINL PFD ETF)	ETF	46137V621	664,868	35,403	SH		SOLE		0	0	35,403
INVESCO EXCHANGE (TRADED FD TR FTSE RAFI 1500)	ETF	46137V597	5,330	42	SH		SOLE		0	0	42
INVESCO EXCHANGE (TRADED FD TR S&P500 EQL WGT)	ETF	46137V357	347,934	3,219	SH		SOLE		0	0	3,219
INVESCO EXCHNG (TRADED FD TR II EMRNG MKT SVRG)	ETF	46138E784	32,065	1,100	SH		SOLE		0	0	1,100
INVESCO EXCHNG (TRADED FD TR II FTSE RAFI DEV)	ETF	46138E743	1,665	42	SH		SOLE		0	0	42
INVESCO EXCHNG (TRADED FD TR II FTSE RAFI EMNG)	ETF	46138E727	72,625	3,616	SH		SOLE		0	0	3,616
INVESCO EXCHNG (TRADED FD TR II PFD ETF)	ETF	46138E511	27,314	1,818	SH		SOLE		0	0	1,818
INVESCO EXCHNG (TRADED FD TR II S&P 500 REVENUE)	ETF	46138G698	74,181	1,375	SH		SOLE		0	0	1,375
INVESCO LTD SHS	STOCK	G491BT108	31,702	1,871	SH		SOLE		23	0	1,848
INVESCO MORTGAGE	REIT	46131B100	1,490	94	SH		SOLE		0	0	94
INVESCO MUN	CLOSED END FUND	46132C107	4,365	349	SH		SOLE		0	0	349
INVESCO PAVALUE	CLOSED END FUND	46132K109	2,231	171	SH		SOLE		0	0	171
INVESCO QQQ TRUST	ETF	46090E103	51,839	274	SH		SOLE		0	0	274
INVESCO QUALITY MUN	CLOSED END FUND	46133G107	2,212	173	SH		SOLE		0	0	173
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	22,349	386	SH		SOLE		0	0	386
INVESCO WATER RESOURCES ETF	ETF	46137V142	10,980	300	SH		SOLE		0	0	300
INVITATION HOMES INC	STOCK	46187W107	43,970	1,485	SH		SOLE		0	0	1,485
IONIS PHARMACEUTICALS INC	STOCK	462222100	41,038	685	SH		SOLE		0	0	685
IPG PHOTONICS	STOCK	44980X109	406	3	SH		SOLE		0	0	3
IQVIA HLDGS INC COM	STOCK	46266C105	9,410	63	SH		SOLE		1	0	62
IRON MOUNTAIN INC	REIT	46284V101	3,853	116	SH		SOLE		41	0	75
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	30,535	360	SH		SOLE		0	0	360
ISHARES CALIFORNIA MUNI BOND ETF	CLOSED END FUND	464288356	27,698	452	SH		SOLE		0	0	452
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	102,716	2,580	SH		SOLE		0	0	2,580
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	26,153	518	SH		SOLE		0	0	518
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	5,479	140	SH		SOLE		0	0	140
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	141,240	1,500	SH		SOLE		0	0	1,500
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	56,101	918	SH		SOLE		0	0	918
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	19,657	401	SH		SOLE		0	0	401
ISHARES CORE S&P 500 ETF	ETF	464287200	293,475	983	SH		SOLE		0	0	983
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,022,291	10,465	SH		SOLE		0	0	10,465
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	5,895	75	SH		SOLE		0	0	75
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	835,021	12,450	SH		SOLE		0	0	12,450
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	118,006	1,877	SH		SOLE		0	0	1,877
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	387,666	3,425	SH		SOLE		0	0	3,425
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	10,732	361	SH		SOLE		0	0	361
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	10,479	143	SH		SOLE		0	0	143
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	130,022	1,372	SH		SOLE		0	0	1,372
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	46,243	500	SH		SOLE		0	0	500
ISHARES ESG MSCI EM ETF	ETF	46434G863	4,196	129	SH		SOLE		0	0	129
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	28,775	524	SH		SOLE		0	0	524
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	96,075	1,500	SH		SOLE		0	0	1,500
ISHARES GOLD TRUST	ETF	464285105	2,610,135	185,116	SH		SOLE		0	0	185,116
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	114,094	895	SH		SOLE		0	0	895
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	32,688	375	SH		SOLE		0	0	375
ISHARES INDIA 50 ETF	ETF	464289529	143,313	3,905	SH		SOLE		0	0	3,905
ISHARES MSCI ACWI ETF	ETF	464288257	89,137,814	1,208,648	SH		SOLE		0	0	1,208,648
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	3,364	28	SH		SOLE		0	0	28
ISHARES MSCI EAFE ETF	ETF	464287465	792,996	12,160	SH		SOLE		0	0	12,160
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	114,460	2,000	SH		SOLE		0	0	2,000
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	11,421,785	279,466	SH		SOLE		0	0	279,466
ISHARES MSCI INDIA ETF	ETF	46429B598	1,123,923	33,480	SH		SOLE		0	0	33,480
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	20,173	451	SH		SOLE		0	0	451
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	3,090	25	SH		SOLE		0	0	25
ISHARES NASDAQ BIOTECHNOLOGY ETF	ETF	464287556	74,127	745	SH		SOLE		0	0	745
ISHARES NATIONAL MUNI BOND ETF	CLOSED END FUND	464288414	17,685	155	SH		SOLE		0	0	155
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	93,795	2,499	SH		SOLE		0	0	2,499
ISHARES RUSSELL (2000 GROWTH ETF)	ETF	464287648	115,638	600	SH		SOLE		0	0	600
ISHARES RUSSELL 1000 ETF	ETF	464287622	10,530	64	SH		SOLE		0	0	64
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	15,862	99	SH		SOLE		0	0	99
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	36,496,415	284,550	SH		SOLE		0	0	284,550
ISHARES RUSSELL 2000 ETF	ETF	464287655	993,968	6,567	SH		SOLE		0	0	6,567
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	93,736	785	SH		SOLE		0	0	785
ISHARES RUSSELL 3000 ETF	ETF	464287689	103,393	595	SH		SOLE		0	0	595
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,240,157	22,165	SH		SOLE		0	0	22,165
ISHARES S&P 100 ETF	ETF	464287101	76,138,027	579,040	SH		SOLE		0	0	579,040
ISHARES S&P 500 GROWTH ETF	ETF	464287309	117,684	653	SH		SOLE		0	0	653
ISHARES S&P 500 VALUE ETF	ETF	464287408	904,249	7,589	SH		SOLE		0	0	7,589
ISHARES S&P GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	43,944	2,919	SH		SOLE		0	0	2,919
ISHARES S&P SMALL-CAP 600 VALUE	ETF	464287879	142,680	950	SH		SOLE		0	0	950
ISHARES SELECT DIVIDEND ETF	ETF	464287168	470,193	4,612	SH		SOLE		0	0	4,612
ISHARES TIPS BOND ETF	ETF	464287176	14,248,562	122,526	SH		SOLE		0	0	122,526
ISHARES TR COHEN (STEER REIT)	ETF	464287564	48,008	400	SH		SOLE		0	0	400
ISHARES TR RUS TP200 (GR ETF)	ETF	464289438	16,280	187	SH		SOLE		0	0	187
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	280,875	1,250	SH		SOLE		0	0	1,250
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	2,524	26	SH		SOLE		0	0	26
ISHR EDG MSCI MIN VOL EMG MKT ETF	ETF	464286533	57,090	1,000	SH		SOLE		0	0	1,000
ISTAR INC	REIT	45031U101	1,774	136	SH		SOLE		0	0	136
ITT INC COM	STOCK	45073V108	2,020	33	SH		SOLE		0	0	33
ITURAN LOCATION AND CTRL LTD	STOCK	M6158M104	2,571	103	SH		SOLE		0	0	103
J&J SNACK FOODS	STOCK	466032109	12,706	66	SH		SOLE		0	0	66
J2 GLOBAL INC COM NEW	STOCK	48123V102	24,884	274	SH		SOLE		0	0	274
JACOBS ENGR GROUP	STOCK	469814107	25,896	283	SH		SOLE		0	0	283
JAMES HARDIE	STOCK	47030M106	205	12	SH		SOLE		0	0	12
JANUS HENDERSON	STOCK	G4474Y214	51,498	2,292	SH		SOLE		0	0	2,292
JB HUNT TRANSPORTATION SERVICES INC	STOCK	445658107	442	4	SH		SOLE		1	0	3
JEFFERIES FINL GROUP	STOCK	47233W109	3,348	182	SH		SOLE		22	0	160
JOHN B SANFILIPPO & SON INC	STOCK	800422107	1,642	17	SH		SOLE		0	0	17
JOHNSON &JOHNSON COM	STOCK	478160104	2,776,049	21,456	SH		SOLE		527	0	20,929
JOHNSON CONTROLS	STOCK	G51502105	166,333	3,768	SH		SOLE		1,218	0	2,550
JONES LANG LASALLE	STOCK	48020Q107	3,754	27	SH		SOLE		0	0	27
JP MORGAN ETF TRUST (DIVERSIFIED RETURN US EQUITY USD)	ETF	46641Q407	3,036	40	SH		SOLE		0	0	40
JPMORGAN ALERIAN MLP INDEX ETN	ETN	46625H365	753,575	32,384	SH		SOLE		0	0	32,384
JPMORGAN CHASE &CO.	STOCK	46625H100	1,313,837	11,163	SH		SOLE		688	0	10,475
JUNIPER NETWORKS COM	STOCK	48203R104	3,192	129	SH		SOLE		3	0	126
K12 INC	STOCK	48273U102	3,669	139	SH		SOLE		0	0	139
KANSAS CITY	STOCK	485170302	7,735	58	SH		SOLE		5	0	53
KAR AUCTION SVCS INC	STOCK	48238T109	915	37	SH		SOLE		37	0	0
KB FINANCIAL GROUP	STOCK	48241A105	1,214	34	SH		SOLE		0	0	34
KELLOGG COMPANY COM	STOCK	487836108	157,996	2,455	SH		SOLE		2	0	2,453
KEMET CORP COM NEW	STOCK	488360207	4,545	250	SH		SOLE		0	0	250
KEYCORP NEW COM	STOCK	493267108	16,474	923	SH		SOLE		43	0	880
KEYSIGHT	STOCK	49338L103	6,613	68	SH		SOLE		0	0	68
KIMBERLY CLARK CORP	STOCK	494368103	191,826	1,340	SH		SOLE		322	0	1,018
KIMCO REALTY CORP	REIT	49446R109	6,875	329	SH		SOLE		180	0	149
KINDER MORGAN INC	STOCK	49456B101	60,614	2,941	SH		SOLE		167	0	2,774
KINROSS GOLD CORP	STOCK	496902404	506	110	SH		SOLE		0	0	110
KINSALE CAP GROUP INC	STOCK	49714P108	15,083	146	SH		SOLE		0	0	146
KLA-TENCOR CORP COM	STOCK	482480100	18,346	115	SH		SOLE		5	0	110
KOHLS CORPORATION	STOCK	500255104	9,183	184	SH		SOLE		37	0	147
KONINKLIJKE PHILIPS	STOCK	500472303	1,232	26	SH		SOLE		0	0	26
KONTOOR BRANDS INC	STOCK	50050N103	281	8	SH		SOLE		0	0	8
KOREA ELECTRIC PWR	STOCK	500631106	4,986	460	SH		SOLE		0	0	460
KRAFT HEINZ CO COM	STOCK	500754106	911,100	32,615	SH		SOLE		4	0	32,611
KRANESHARES TR (BOSERA MSCI CHINA A SH ETF)	ETF	500767405	1,827	61	SH		SOLE		0	0	61
KROGER CO COM	STOCK	501044101	974,508	37,800	SH		SOLE		4	0	37,796
L BRANDS	STOCK	501797104	1,011	51	SH		SOLE		0	0	51
L3 HARRIS TECHNOLOGIES	STOCK	502431109	133,954	642	SH		SOLE		3	0	639
LABORATORY CORP AMER	STOCK	50540R409	7,224	43	SH		SOLE		2	0	41
LAM RESEARCH CORP	STOCK	512807108	10,689	46	SH		SOLE		6	0	40
LAMB WESTON HLDGS	STOCK	513272104	5,387	74	SH		SOLE		4	0	70
LANCASTER COLONY	STOCK	513847103	8,457	61	SH		SOLE		0	0	61
LAS VEGAS SANDS CORP	STOCK	517834107	4,851	84	SH		SOLE		0	0	84
LCI INDS	STOCK	50189K103	24,891	271	SH		SOLE		0	0	271
LEGGETT &PLATT INC	STOCK	524660107	1,157	28	SH		SOLE		1	0	27
LEIDOS HLDGS INC COM	STOCK	525327102	13,419	156	SH		SOLE		33	0	123
LEMAITRE VASCULAR INC	STOCK	525558201	5,502	161	SH		SOLE		0	0	161
LENNAR CORP COM	STOCK	526057104	105,950	1,897	SH		SOLE		1	0	1,896
LG DISPLAY CO LTD	STOCK	50186V102	1,695	285	SH		SOLE		0	0	285
LHC GRP	STOCK	50187A107	6,359	56	SH		SOLE		0	0	56
LIBERTY BRAVES GROUP SER A	STOCK	531229706	111	4	SH		SOLE		0	0	4
LIBERTY BRAVES GROUP SER C	STOCK	531229888	222	8	SH		SOLE		0	0	8
LIBERTY BROADBAND CORP CLASS A	STOCK	530307107	6,375	61	SH		SOLE		0	0	61
LIBERTY BROADBAND CORP CLASS C	STOCK	530307305	8,896	85	SH		SOLE		0	0	85
LIBERTY GLOBAL PLC CLASS C	STOCK	G5480U120	315,502	13,262	SH		SOLE		3,023	0	10,239
LIBERTY LATIN AMERICA CLASS C	STOCK	G9001E128	1,487	87	SH		SOLE		0	0	87
LIBERTY MEDIA CORP SER A	STOCK	531229870	2,573	65	SH		SOLE		0	0	65
LIBERTY MEDIA CORP SER C	STOCK	531229854	4,075	98	SH		SOLE		0	0	98
LIBERTY MEDIA CORP SIRIUSXM A	STOCK	531229409	13,343	321	SH		SOLE		0	0	321
LIBERTY MEDIA CORP SIRIUSXM C	STOCK	531229607	29,455	702	SH		SOLE		0	0	702
LIGAND PHARMACEUTICALS INC NEW	STOCK	53220K504	21,799	219	SH		SOLE		0	0	219
LINCOLN NATIONAL	STOCK	534187109	19,423	322	SH		SOLE		1	0	321
LINDE PLC COM	STOCK	G5494J103	38,790	200	SH		SOLE		3	0	197
LIONS GATE	STOCK	535919401	19,425	2,100	SH		SOLE		0	0	2,100
LIONS GATE ENTERTAINMENT CORP CLASS B NON-VOTING	STOCK	535919500	5,882	673	SH		SOLE		0	0	673
LITTELFUSE INC	STOCK	537008104	32,093	181	SH		SOLE		0	0	181
LIVE NATION	STOCK	538034109	5,705	86	SH		SOLE		0	0	86
LIVENT CORP COM	STOCK	53814L108	327	49	SH		SOLE		34	0	15
LKQ CORP COM	STOCK	501889208	2,516	80	SH		SOLE		3	0	77
LLOYDS BANKING GROUP	STOCK	539439109	23,563	8,925	SH		SOLE		0	0	8,925
LOCKHEED MARTIN CORP	STOCK	539830109	98,341	252	SH		SOLE		3	0	249
LOEWS CORP COM	STOCK	540424108	455,190	8,842	SH		SOLE		2,059	0	6,783
LOGMEIN INC	STOCK	54142L109	1,064	15	SH		SOLE		0	0	15
LOWES COMPANIES INC	STOCK	548661107	321,373	2,922	SH		SOLE		14	0	2,908
LTC PROPERTIES INC	STOCK	502175102	53,781	1,050	SH		SOLE		0	0	1,050
LULULEMON ATHLETICA	STOCK	550021109	1,540	8	SH		SOLE		0	0	8
LYFT INC CL A COM	STOCK	55087P104	117,292	2,872	SH		SOLE		0	0	2,872
LYONDELLBASELL	STOCK	N53745100	49,134	549	SH		SOLE		5	0	544
M &T BANK CORP COM	STOCK	55261F104	17,080	108	SH		SOLE		11	0	97
MACERICH CO COM	REIT	554382101	4,827	152	SH		SOLE		0	0	152
MACY S INC COM	STOCK	55616P104	30,668	1,927	SH		SOLE		0	0	1,927
MAGELLAN MIDSTREAM	MASTER LIMITED PARTNERSHIP	559080106	2,996,807	45,221	SH		SOLE		0	0	45,221
MAGENTA THERAPEUTICS	STOCK	55910K108	185,706	18,100	SH		SOLE		0	0	18,100
MAGNA INTL INC COM	STOCK	559222401	4,906	92	SH		SOLE		0	0	92
MALLINCKRODT PLC	STOCK	G5785G107	50	21	SH		SOLE		0	0	21
MANITOWOC CO INC COM	STOCK	563571405	312	25	SH		SOLE		0	0	25
MANNKIND CORP COM	STOCK	56400P706	250	200	SH		SOLE		0	0	200
MANPOWERGROUP INC	STOCK	56418H100	852	10	SH		SOLE		0	0	10
MANTECH INTL CORP CL A	STOCK	564563104	34,705	486	SH		SOLE		0	0	486
MANULIFE FINANCIAL	STOCK	56501R106	5,550	302	SH		SOLE		0	0	302
MARATHON OIL	STOCK	565849106	95,749	7,803	SH		SOLE		188	0	7,615
MARATHON PETROLEUM	STOCK	56585A102	23,744	390	SH		SOLE		21	0	369
MARKETAXESS HLDGS	STOCK	57060D108	11,462	35	SH		SOLE		0	0	35
MARRIOTT	STOCK	571903202	12,693	102	SH		SOLE		36	0	66
MARSH &MCLENNAN	STOCK	571748102	154,711	1,546	SH		SOLE		2	0	1,544
MARTEN TRANSPORT LTD	STOCK	573075108	7,065	340	SH		SOLE		0	0	340
MARTIN MARIETTA	STOCK	573284106	4,659	17	SH		SOLE		0	0	17
MARVELL TECH GROUP	STOCK	G5876H105	14,110	565	SH		SOLE		0	0	565
MASCO CORP COM	STOCK	574599106	9,934	238	SH		SOLE		36	0	202
MASIMO CORPORATION	STOCK	574795100	15,176	102	SH		SOLE		0	0	102
MASONITE INTL CORP NEW COM	STOCK	575385109	21,344	368	SH		SOLE		0	0	368
MASTEC INC COM	STOCK	576323109	14,739	227	SH		SOLE		0	0	227
MASTERCARD INC CL A	STOCK	57636Q104	1,033,059	3,804	SH		SOLE		55	0	3,749
MATADOR RES CO	STOCK	576485205	18,183	1,100	SH		SOLE		0	0	1,100
MAXIM INTEGRATED	STOCK	57772K101	521	9	SH		SOLE		0	0	9
MAXIMUS INC COM	STOCK	577933104	20,860	270	SH		SOLE		14	0	256
MCCORMICK &COMPANY	STOCK	579780206	7,035	45	SH		SOLE		3	0	42
MCDONALDS CORP	STOCK	580135101	1,117,095	5,202	SH		SOLE		523	0	4,679
MCKESSON CORP	STOCK	58155Q103	158,994	1,160	SH		SOLE		5	0	1,155
MEDIDATA SOLUTIONS INC COM	STOCK	58471A105	27,358	299	SH		SOLE		0	0	299
MEDIFAST INC	STOCK	58470H101	21,383	205	SH		SOLE		0	0	205
MEDTRONIC PLC	STOCK	G5960L103	497,713	4,560	SH		SOLE		18	0	4,542
MERCADOLIBRE INC	STOCK	58733R102	6,614	12	SH		SOLE		0	0	12
MERCK & CO INC NEW	STOCK	58933Y105	653,786	7,716	SH		SOLE		1,731	0	5,985
MERITAGE HOME CORPORATION	STOCK	59001A102	26,381	375	SH		SOLE		0	0	375
METLIFE INC COM	STOCK	59156R108	294,833	6,251	SH		SOLE		17	0	6,234
METTLER-TOLEDO	STOCK	592688105	2,113	3	SH		SOLE		0	0	3
MFS MUNICIPAL INCOME TRUST	CLOSED END FUND	552738106	234,784	33,350	SH		SOLE		0	0	33,350
MGIC INVESTMENT CORP	STOCK	552848103	3,459	275	SH		SOLE		0	0	275
MGM RESORTS	STOCK	552953101	3,766	135	SH		SOLE		4	0	131
MICROCHIP TECHNOLOGY	STOCK	595017104	5,318	57	SH		SOLE		2	0	55
MICRON TECHNOLOGY	STOCK	595112103	126,193	2,945	SH		SOLE		112	0	2,833
MICROSOFT CORP	STOCK	594918104	5,116,748	36,803	SH		SOLE		665	0	36,138
MID AMER APT CMNTYS	REIT	59522J103	1,044	8	SH		SOLE		4	0	4
MIDDLEBY CORP DEL	STOCK	596278101	3,039	26	SH		SOLE		0	0	26
MITSUBISHI UFJ	STOCK	606822104	4,785	942	SH		SOLE		0	0	942
MIX TELEMATICS LTD	STOCK	60688N102	4,450	319	SH		SOLE		0	0	319
MIZUHO FINL GROUP	STOCK	60687Y109	905	295	SH		SOLE		0	0	295
MODERNA INC COM	STOCK	60770K107	15,920	1,000	SH		SOLE		0	0	1,000
MOHAWK INDUSTRIES	STOCK	608190104	2,853	23	SH		SOLE		0	0	23
MOLINA HEALTHCARE	STOCK	60855R100	22,931	209	SH		SOLE		0	0	209
MOLSON COORS BREWING	STOCK	60871R209	88,461	1,538	SH		SOLE		2	0	1,536
MONDELEZ INTL INC	STOCK	609207105	5,610,885	100,906	SH		SOLE		75	0	100,831
MONOLITHIC PWR SYSTEMS INC	STOCK	609839105	48,214	309	SH		SOLE		0	0	309
MONSTER BEVERAGE	STOCK	61174X109	11,321	195	SH		SOLE		65	0	130
MOODYS CORP COM	STOCK	615369105	25,607	125	SH		SOLE		2	0	123
MOOG INC CL A	STOCK	615394202	21,821	269	SH		SOLE		0	0	269
MORGAN STANLEY COM	STOCK	617446448	246,220	5,770	SH		SOLE		111	0	5,659
MOSAIC CO NEW COM	STOCK	61945C103	4,018	196	SH		SOLE		23	0	173
MOTOROLA SOLUTIONS	STOCK	620076307	152,958	894	SH		SOLE		20	0	874
MPLX LP COM UNIT REP	MASTER LIMITED PARTNERSHIP	55336V100	303,208	10,825	SH		SOLE		0	0	10,825
MR COOPER GROUP INC	STOCK	62482R107	2,081	196	SH		SOLE		0	0	196
MSC INDL DIRECT CO CLASS A	STOCK	553530106	21,251	293	SH		SOLE		0	0	293
MSCI INC COM	STOCK	55354G100	2,613	12	SH		SOLE		0	0	12
MURPHY OIL CORP	STOCK	626717102	1,193	54	SH		SOLE		54	0	0
MYLAN NV	STOCK	N59465109	3,916	198	SH		SOLE		4	0	194
MYOKARDIA INC COM	STOCK	62857M105	1,720	33	SH		SOLE		0	0	33
MYRIAD GENETIC INC	STOCK	62855J104	44,319	1,548	SH		SOLE		0	0	1,548
NASDAQ INC	STOCK	631103108	8,345	84	SH		SOLE		0	0	84
NATHANS FAMOUS INC	STOCK	632347100	16,597	231	SH		SOLE		0	0	231
NATIONAL GRID SPON	STOCK	636274409	118,111	2,182	SH		SOLE		0	0	2,182
NATIONAL HEALTHCARE	STOCK	635906100	1,976	24	SH		SOLE		0	0	24
NATIONAL OILWELL	STOCK	637071101	32,034	1,511	SH		SOLE		0	0	1,511
NAVIENT CORP COM	STOCK	63938C108	3,315	259	SH		SOLE		26	0	233
NCR CORP	STOCK	62886E108	757	24	SH		SOLE		0	0	24
NEKTAR THERAPEUTICS	STOCK	640268108	7,704	423	SH		SOLE		0	0	423
NEOGEN CP	STOCK	640491106	13,077	192	SH		SOLE		37	0	155
NETAPP INC COM	STOCK	64110D104	4,477	85	SH		SOLE		5	0	80
NETFLIX COM INC COM	STOCK	64110L106	340,412	1,272	SH		SOLE		28	0	1,244
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND	CLOSED END FUND	64123C101	350,549	24,977	SH		SOLE		0	0	24,977
NEWELL BRANDS INC	STOCK	651229106	4,110	219	SH		SOLE		0	0	219
NEWMARKET CORP	STOCK	651587107	2,843	6	SH		SOLE		0	0	6
NEWMONT GOLDCORP	STOCK	651639106	134,793	3,554	SH		SOLE		60	0	3,494
NEWS CORP NEW COM	STOCK	65249B109	10,613	757	SH		SOLE		4	0	753
NEXPOINT RESIDENT TR INC	STOCK	65341D102	17,768	380	SH		SOLE		0	0	380
NEXSTAR MEDIA GROUP INC	STOCK	65336K103	4,603	45	SH		SOLE		0	0	45
NEXTERA ENERGY INC	STOCK	65339F101	627,816	2,694	SH		SOLE		284	0	2,410
NGL ENERGY PARTNERS L LP	MASTER LIMITED PARTNERSHIP	62913M107	48,295	3,472	SH		SOLE		0	0	3,472
NICE LTD ADR-EACH	STOCK	653656108	28,472	198	SH		SOLE		0	0	198
NIELSEN HLDGS PLC	STOCK	G6518L108	3,803	179	SH		SOLE		68	0	111
NIKE INC CLASS B COM	STOCK	654106103	1,336,352	14,228	SH		SOLE		1,950	0	12,278
NISOURCE INC COM	STOCK	65473P105	13,583	454	SH		SOLE		10	0	444
NOAH HOLDINGS	STOCK	65487X102	671	23	SH		SOLE		0	0	23
NOBLE ENERGY INC	STOCK	655044105	38,559	1,716	SH		SOLE		30	0	1,686
NOBLE MIDSTREAM	MASTER LIMITED PARTNERSHIP	65506L105	44,718	1,854	SH		SOLE		0	0	1,854
NOKIA OYJ ADR EACH	STOCK	654902204	2,961	585	SH		SOLE		0	0	585
NOMURA HLDGS INC	STOCK	65535H208	5,699	1,341	SH		SOLE		0	0	1,341
NORDSTROM INC COM	STOCK	655664100	107,541	3,194	SH		SOLE		8	0	3,186
NORFOLK SOUTHERN	STOCK	655844108	55,736	310	SH		SOLE		26	0	284
NORTHERN TRUST CORP	STOCK	665859104	18,925	201	SH		SOLE		2	0	199
NORTHROP GRUMMAN	STOCK	666807102	188,182	502	SH		SOLE		2	0	500
NORWEGIAN CRUISE LINE HOLDINGS	STOCK	G66721104	1,397	27	SH		SOLE		1	0	26
NOVANTA INC	STOCK	67000B104	6,537	80	SH		SOLE		0	0	80
NOVARTIS A G	STOCK	66987V109	179,535	2,066	SH		SOLE		502	0	1,564
NOVO NORDISK A/S	STOCK	670100205	270,082	5,224	SH		SOLE		0	0	5,224
NOW INC	STOCK	67011P100	2,420	211	SH		SOLE		0	0	211
NRG ENERGY INC	STOCK	629377508	12,123	306	SH		SOLE		64	0	242
NUANCE COMMUNICATIONS INC	STOCK	67020Y100	29,928	1,835	SH		SOLE		0	0	1,835
NUCOR CORP COM	STOCK	670346105	46,951	915	SH		SOLE		35	0	880
NUTRIEN LTD COM NPV	STOCK	67077M108	9,603	191	SH		SOLE		0	0	191
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME	CLOSED END FUND	67071L106	589,872	35,120	SH		SOLE		0	0	35,120
NUVEEN AMT-FREE QUALITY MUNI INC	CLOSED END FUND	670657105	1,187,956	82,706	SH		SOLE		0	0	82,706
NUVEEN ARIZONA QLTY	CLOSED END FUND	67061W104	1,120	83	SH		SOLE		0	0	83
NUVEEN CALIFORNIA AMT- FREE QUALITY MUNICIPAL INCOME	CLOSED END FUND	670651108	1,415,146	93,276	SH		SOLE		0	0	93,276
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME	CLOSED END FUND	67066Y105	541,431	35,994	SH		SOLE		0	0	35,994
NUVEEN ENHANCED MUN	CLOSED END FUND	67074M101	2,173	151	SH		SOLE		0	0	151
NUVEEN FLOATING RATE (INCOME OPPORTUNITY FD COM SHS)	ETF	6706EN100	80,308	8,365	SH		SOLE		0	0	8,365
NUVEEN MARYLAND QLT	CLOSED END FUND	67061Q107	2,303	172	SH		SOLE		0	0	172
NUVEEN MASSACHUSETS	CLOSED END FUND	67061E104	1,399	98	SH		SOLE		0	0	98
NUVEEN MICHIGAN QLT	CLOSED END FUND	670979103	728	52	SH		SOLE		0	0	52
NUVEEN NEW YORK QLT	CLOSED END FUND	67066X107	3,176	222	SH		SOLE		0	0	222
NUVEEN PENNSYLVANIA	CLOSED END FUND	670972108	2,219	158	SH		SOLE		0	0	158
NUVEEN QUALITY MUNCP	CLOSED END FUND	67066V101	4,785	332	SH		SOLE		0	0	332
NUVEEN VIRGINIA QLTY	CLOSED END FUND	67064R102	1,012	73	SH		SOLE		0	0	73
NVENT ELECTRIC PLC	STOCK	G6700G107	1,482	67	SH		SOLE		8	0	59
NVIDIA CORP	STOCK	67066G104	132,818	763	SH		SOLE		25	0	738
NXP SEMICONDUCTORS NV	STOCK	N6596X109	34,917	319	SH		SOLE		0	0	319
OASIS PETROLEUM INC	STOCK	674215108	19,106	5,522	SH		SOLE		0	0	5,522
OCCIDENTAL PETE CORP	STOCK	674599105	3,603,087	79,612	SH		SOLE		12	0	79,600
OFFICE PROPERTIES	REIT	67623C109	9,467	309	SH		SOLE		0	0	309
OIL STATES INTL INC	STOCK	678026105	3,950	297	SH		SOLE		0	0	297
OKTA INC CL A	STOCK	679295105	3,446	35	SH		SOLE		0	0	35
OLLIES BARGAIN OUTLET HLDG INC	STOCK	681116109	7,681	131	SH		SOLE		0	0	131
OMEGA HEALTHCARE	REIT	681936100	2,705	64	SH		SOLE		0	0	64
OMNICELL INC	STOCK	68213N109	11,996	166	SH		SOLE		0	0	166
OMNICOM GROUP INC	STOCK	681919106	12,882	163	SH		SOLE		7	0	156
OMNOVA SOLUTIONS INC	STOCK	682129101	2,275	226	SH		SOLE		0	0	226
ON SEMICONDUCTOR CORP	STOCK	682189105	9,432	491	SH		SOLE		0	0	491
ONEOK INC COM	STOCK	682680103	163,981	2,225	SH		SOLE		3	0	2,222
OPEN TEXT CORP COM	STOCK	683715106	6,856	168	SH		SOLE		0	0	168
OPTINOSE INC	STOCK	68404V100	3,808	544	SH		SOLE		0	0	544
ORACLE CORP COM	STOCK	68389X105	702,347	12,762	SH		SOLE		171	0	12,591
ORANGE-SPON ADR	STOCK	684060106	2,864	184	SH		SOLE		93	0	91
ORBCOMM INC COM	STOCK	68555P100	31,701	6,660	SH		SOLE		0	0	6,660
OREILLY AUTOMOTIVE	STOCK	67103H107	17,932	45	SH		SOLE		1	0	44
ORGANIGRAM HOLDINGS	STOCK	68620P101	1,720	500	SH		SOLE		0	0	500
ORIX CORPORATION	STOCK	686330101	21,868	291	SH		SOLE		0	0	291
OWENS & MINOR INC	STOCK	690732102	2,609	449	SH		SOLE		0	0	449
OWENS-ILLINOIS INC	STOCK	690768403	492	48	SH		SOLE		0	0	48
PACCAR INC COM	STOCK	693718108	15,628	223	SH		SOLE		3	0	220
PACIFIC PREMIER BANC	STOCK	69478X105	321,395	10,304	SH		SOLE		0	0	10,304
PACIRA BIOSCIENCES	STOCK	695127100	8,641	227	SH		SOLE		0	0	227
PACKAGING CORP OF	STOCK	695156109	2,140	20	SH		SOLE		0	0	20
PARKER-HANNIFIN CORP	STOCK	701094104	198,706	1,100	SH		SOLE		1	0	1,099
PARSLEY ENERGY INC	STOCK	701877102	8,400	500	SH		SOLE		0	0	500
PAYCHEX INC COM	STOCK	704326107	13,042	157	SH		SOLE		3	0	154
PAYCOM SOFTWARE INC	STOCK	70432V102	10,474	50	SH		SOLE		0	0	50
PAYPAL HLDGS INC COM	STOCK	70450Y103	574,924	5,550	SH		SOLE		19	0	5,531
PEABODY ENERGY CORP	STOCK	704551100	6,565	446	SH		SOLE		0	0	446
PEBBLEBROOK HOTEL	REIT	70509V100	13,846	491	SH		SOLE		0	0	491
PEMBINA PIPELINE	STOCK	706327103	189,806	5,099	SH		SOLE		0	0	5,099
PENNYMAC MORTGAGE	REIT	70931T103	1,578	71	SH		SOLE		0	0	71
PENTAIR PLC SHS	STOCK	G7S00T104	21,099	558	SH		SOLE		23	0	535
PEOPLES UTD FINL INC	STOCK	712704105	1,876	120	SH		SOLE		6	0	114
PEPSICO INC	STOCK	713448108	1,266,594	9,238	SH		SOLE		62	0	9,176
PERKINELMER INC COM	STOCK	714046109	3,406	40	SH		SOLE		0	0	40
PERRIGO CO PLC SHS	STOCK	G97822103	1,959	35	SH		SOLE		3	0	32
PERSPECTA INC COM	STOCK	715347100	4,585	175	SH		SOLE		0	0	175
PETIQ INC COM CL A	STOCK	71639T106	5,969	219	SH		SOLE		0	0	219
PETROCHINA CO SPON	STOCK	71646E100	660	13	SH		SOLE		0	0	13
PETROLEO BRASILEIRO	STOCK	71654V408	2,884	198	SH		SOLE		0	0	198
PFIZER INC	STOCK	717081103	797,142	22,185	SH		SOLE		1,407	0	20,778
PG&E CORP COM NPV	STOCK	69331C108	12,660	1,266	SH		SOLE		0	0	1,266
PGT INC	STOCK	69336V101	11,657	675	SH		SOLE		0	0	675
PHILIP MORRIS	STOCK	718172109	231,074	2,994	SH		SOLE		611	0	2,383
PHILLIPS 66 COM	STOCK	718546104	91,839	896	SH		SOLE		6	0	890
PHILLIPS 66 PARTNERS LP	MASTER LIMITED PARTNERSHIP	718549207	91,950	1,624	SH		SOLE		0	0	1,624
PHYSICIANS REALTY TRUST	STOCK	71943U104	31,808	1,792	SH		SOLE		0	0	1,792
PIMCO CALIFORNIA MUNICIPAL INCOME FUND	CLOSED END FUND	72200N106	375,383	19,000	SH		SOLE		0	0	19,000
PIMCO DYNMIC CREDIT (AND MRT IN COM SHS)	ETF	72202D106	1,038,839	42,263	SH		SOLE		0	0	42,263
PIMCO ENRGY TACTICAL (CR OPP FD COM SHS BEN INT)	ETF	69346N107	392,229	21,900	SH		SOLE		0	0	21,900
PIMCO HIGH INCOME FD (COM SHS)	ETF	722014107	28,756	3,715	SH		SOLE		0	0	3,715
PIMCO INCOME STRATEGY FUND II	ETF	72201J104	452,189	43,437	SH		SOLE		0	0	43,437
PINNACLE WEST	STOCK	723484101	3,888	40	SH		SOLE		2	0	38
PIONEER NATURAL	STOCK	723787107	132,899	1,053	SH		SOLE		3	0	1,050
PIPER JAFFRAY COS	STOCK	724078100	12,680	168	SH		SOLE		0	0	168
PJT PARTNERS INC COM	STOCK	69343T107	407	10	SH		SOLE		0	0	10
PLAINS ALL AMERN	MASTER LIMITED PARTNERSHIP	726503105	170,291	8,206	SH		SOLE		0	0	8,206
PLAINS GP HLDGS L P	MASTER LIMITED PARTNERSHIP	72651A207	203,616	9,591	SH		SOLE		0	0	9,591
PNC FINANCIAL	STOCK	693475105	88,773	633	SH		SOLE		6	0	627
PNM RESOURCES INC	STOCK	69349H107	28,644	550	SH		SOLE		0	0	550
POINTS INTL LTD COM NEW	STOCK	730843208	3,027	276	SH		SOLE		0	0	276
POLARIS INC	STOCK	731068102	80,529	915	SH		SOLE		0	0	915
POOL CORP	STOCK	73278L105	35,902	178	SH		SOLE		0	0	178
POPULAR INC COM NEW	STOCK	733174700	7,178	132	SH		SOLE		0	0	132
PORTLAND GEN ELEC CO	STOCK	736508847	4,767	84	SH		SOLE		0	0	84
POSCO ADR EACH REP	STOCK	693483109	3,263	69	SH		SOLE		0	0	69
PPG INDUSTRIES INC	STOCK	693506107	93,748	791	SH		SOLE		10	0	781
PPL CORP COM USD0.01	STOCK	69351T106	131,160	4,111	SH		SOLE		16	0	4,095
PREFERRED APT CMNTYS	REIT	74039L103	6,841	465	SH		SOLE		0	0	465
PREMIER INC CL A	STOCK	74051N102	25,420	879	SH		SOLE		0	0	879
PRESTIGE CONSMR HEALTHCARE INC	STOCK	74112D101	11,482	331	SH		SOLE		0	0	331
PRICE T ROWE GROUPS	STOCK	74144T108	495,399	4,336	SH		SOLE		22	0	4,314
PRINCIPAL FINANCIAL	STOCK	74251V102	14,845	259	SH		SOLE		13	0	246
PROCTER AND GAMBLE	STOCK	742718109	1,426,926	11,472	SH		SOLE		147	0	11,325
PROGENICS PHAMACEUTICALS INC	STOCK	743187106	5,317	1,052	SH		SOLE		0	0	1,052
PROGRESSIVE	STOCK	743315103	13,753	178	SH		SOLE		4	0	174
PROLOGIS INC COM	REIT	74340W103	16,296	191	SH		SOLE		22	0	169
PROPETRO HLDG CORP	STOCK	74347M108	9,090	1,000	SH		SOLE		0	0	1,000
PROSHARES SHORT DOW30	ETF	74347B235	19,672	375	SH		SOLE		0	0	375
PROSHARES SHORT S&P 500	ETF	74347B425	78,710	3,000	SH		SOLE		0	0	3,000
PROSHARES TRUST (PROSHARES LARGE CAP CORE PLUS)	ETF	74347R248	199,339	2,800	SH		SOLE		0	0	2,800
PROSHARES ULTRA (MIDCAP 400 PROSHARES)	ETF	74347R404	36,025	900	SH		SOLE		0	0	900
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	29,771	700	SH		SOLE		0	0	700
PROTO LABS	STOCK	743713109	7,453	73	SH		SOLE		0	0	73
PRUDENTIAL ADR EACH	STOCK	74435K204	71,787	1,951	SH		SOLE		0	0	1,951
PRUDENTIAL FINL INC	STOCK	744320102	80,644	896	SH		SOLE		3	0	893
PUBLIC STORAGE COM	REIT	74460D109	94,069	383	SH		SOLE		4	0	379
PUBLIC SVC	STOCK	744573106	12,702	204	SH		SOLE		45	0	159
PULTE GROUP INC COM	STOCK	745867101	7,918	216	SH		SOLE		29	0	187
PUMA BIOTECHNOLOGY INC	STOCK	74587V107	2,400	223	SH		SOLE		0	0	223
PUTNAM MUN	CLOSED END FUND	746922103	2,519	192	SH		SOLE		0	0	192
PVH CORPORATION COM	STOCK	693656100	176	2	SH		SOLE		2	0	0
Q2 HOLDINGS INC	STOCK	74736L109	8,912	113	SH		SOLE		0	0	113
QIAGEN NV SHS NEW	STOCK	N72482123	6,165	187	SH		SOLE		0	0	187
QORVO INC COM	STOCK	74736K101	4,448	60	SH		SOLE		0	0	60
QUALCOMM INC	STOCK	747525103	762,458	9,995	SH		SOLE		16	0	9,979
QUANTA SERVICES COM	STOCK	74762E102	4,427	117	SH		SOLE		51	0	66
QUEST DIAGNOSTICS	STOCK	74834L100	9,241	86	SH		SOLE		1	0	85
QURATE RETAIL INC SER A	STOCK	74915M100	23,580	2,286	SH		SOLE		0	0	2,286
RADCOM LTD	STOCK	M81865111	38,728	4,228	SH		SOLE		0	0	4,228
RADIAN GROUP INC COM	STOCK	750236101	685	30	SH		SOLE		0	0	30
RALPH LAUREN CORP	STOCK	751212101	1,442	15	SH		SOLE		0	0	15
RAYMOND JAMES	STOCK	754730109	28,154	340	SH		SOLE		5	0	335
RAYONIER INC COM	REIT	754907103	1,292	45	SH		SOLE		0	0	45
RAYTHEON CO COM NEW	STOCK	755111507	273,027	1,391	SH		SOLE		244	0	1,147
RBC BEARINGS INC	STOCK	75524B104	14,434	87	SH		SOLE		0	0	87
READY CAP CORP COM	REIT	75574U101	237,358	14,544	SH		SOLE		0	0	14,544
REAL ESTATE SELECT SECTOR SPDR	ETF	81369Y860	11,408	290	SH		SOLE		0	0	290
REALTY INCOME CORP	REIT	756109104	59,154	769	SH		SOLE		49	0	720
REATA PHARMACEUTICALS CL A	STOCK	75615P103	4,656	58	SH		SOLE		0	0	58
REDWOOD TRUST INC	REIT	758075402	4,644	283	SH		SOLE		0	0	283
REGENCY CENTERS CORP	REIT	758849103	5,495	79	SH		SOLE		3	0	76
REGENERON	STOCK	75886F107	6,380	23	SH		SOLE		0	0	23
REGIONS FINL CORP	STOCK	7591EP100	75,679	4,737	SH		SOLE		228	0	4,509
REINSURANCE GRP OF	STOCK	759351604	42,546	266	SH		SOLE		13	0	253
RELIANCE STEEL AND	STOCK	759509102	1,109	11	SH		SOLE		0	0	11
RELX PLC SPON ADS	STOCK	759530108	61,932	2,611	SH		SOLE		0	0	2,611
REMARK HLDGS INC COM	STOCK	75955K102	644,136	616,399	SH		SOLE		0	0	616,399
REPUBLIC SERVICES	STOCK	760759100	135,307	1,556	SH		SOLE		1	0	1,555
RESIDEO TECHNOLOGIES	STOCK	76118Y104	1,004	70	SH		SOLE		15	0	55
RESMED INC	STOCK	761152107	2,327,273	17,225	SH		SOLE		0	0	17,225
RESTAURANT BRANDS	STOCK	76131D103	3,223	45	SH		SOLE		0	0	45
RETAIL VALUE INC COM	REIT	76133Q102	2,852	77	SH		SOLE		0	0	77
REVANCE THERAPEUTICS INC	STOCK	761330109	5,538	426	SH		SOLE		0	0	426
REX AMERICAN RESOURCES	STOCK	761624105	42,897	562	SH		SOLE		0	0	562
REXFORD INDUSTRIAL	REIT	76169C100	1,042,309	23,579	SH		SOLE		0	0	23,579
RIO TINTO ADR EACH	STOCK	767204100	7,519	144	SH		SOLE		0	0	144
RITCHIE BROS AUCTIONEERS COM	STOCK	767744105	399	10	SH		SOLE		10	0	0
RLJ LODGING TRUST	STOCK	74965L101	4,485	259	SH		SOLE		0	0	259
ROBERT HALF INTL INC	STOCK	770323103	208,279	3,742	SH		SOLE		1	0	3,741
ROCKWELL AUTOMATION	STOCK	773903109	379,210	2,301	SH		SOLE		10	0	2,291
ROGERS CORP	STOCK	775133101	5,468	40	SH		SOLE		0	0	40
ROKU INC COM CL A	STOCK	77543R102	45,792	450	SH		SOLE		0	0	450
ROLLINS INC COM	STOCK	775711104	2,589	76	SH		SOLE		60	0	16
ROPER TECHNOLOGIES	STOCK	776696106	13,551	38	SH		SOLE		10	0	28
ROSS STORES INC COM	STOCK	778296103	17,691	161	SH		SOLE		2	0	159
ROYAL BANK OF CANADA	STOCK	780087102	730,212	8,997	SH		SOLE		0	0	8,997
ROYAL BK SCOTLAND	STOCK	780097689	1,442	282	SH		SOLE		0	0	282
ROYAL CARIBBEAN	STOCK	V7780T103	5,433	50	SH		SOLE		2	0	48
ROYAL DUTCH SHELL SHELL A	STOCK	780259206	1,403,376	23,847	SH		SOLE		834	0	24,446
ROYAL DUTCH SHELL B	STOCK	780259107	85,886	1,434	SH		SOLE		834	0	24,446
ROYAL GOLD INC COM	STOCK	780287108	363,592	2,951	SH		SOLE		619	0	2,332
RYANAIR HLDGS PLC ADR	STOCK	783513203	22,370	337	SH		SOLE		0	0	337
S P X CORP	STOCK	784635104	46,411	1,160	SH		SOLE		0	0	1,160
S&P GLOBAL INC COM	STOCK	78409V104	36,998	151	SH		SOLE		2	0	149
SABRA HEALTH CARE	REIT	78573L106	6,819	297	SH		SOLE		0	0	297
SAGE THERAPEUTICS	STOCK	78667J108	1,543	11	SH		SOLE		0	0	11
SALESFORCE.COM INC	STOCK	79466L302	2,242,483	15,107	SH		SOLE		242	0	14,865
SANGAMO THERAPEUTICS	STOCK	800677106	1,411	156	SH		SOLE		0	0	156
SANMINA CORPORATION	STOCK	801056102	35,545	1,107	SH		SOLE		0	0	1,107
SANOFI CONTGNT VAL	WARRANT	80105N113	132	237	SH		SOLE		0	0	237
SANOFI SPONSORED	STOCK	80105N105	525,799	11,349	SH		SOLE		2,382	0	8,967
SAP SE SPON ADR	STOCK	803054204	188,945	1,603	SH		SOLE		0	0	1,603
SAREPTA THERAPEUTICS	STOCK	803607100	1,431	19	SH		SOLE		0	0	19
SBA COMMUNICATIONS	REIT	78410G104	4,100	17	SH		SOLE		3	0	14
SCHLUMBERGER LIMITED	STOCK	806857108	2,409,608	69,518	SH		SOLE		1,412	0	68,106
SCOTTS MIRACLE-GRO	STOCK	810186106	164,642	1,617	SH		SOLE		0	0	1,617
SEAGATE TECHNOLOGY	STOCK	G7945M107	95,587	1,757	SH		SOLE		0	0	1,757
SEALED AIR CORP NEW	STOCK	81211K100	1,469,255	35,395	SH		SOLE		3	0	35,392
SEI INVESTMENTS CO	STOCK	784117103	5,984	101	SH		SOLE		38	0	63
SEMGROUP CORP COM	STOCK	81663A105	10,310	631	SH		SOLE		0	0	631
SEMPRA ENERGY	STOCK	816851109	19,024	128	SH		SOLE		5	0	123
SEMTECH CORP	STOCK	816850101	27,416	564	SH		SOLE		0	0	564
SENSATA TECHNOLOGIES HLDG PLC	STOCK	G8060N102	20,324	406	SH		SOLE		0	0	406
SENSIENT TECH CORP	STOCK	81725T100	7,345	107	SH		SOLE		0	0	107
SERITAGE GROWTH	REIT	81752R100	1,784	42	SH		SOLE		0	0	42
SERVICE PPTYS TR SH BEN INT	STOCK	81761L102	32,082	1,244	SH		SOLE		0	0	1,244
SERVICENOW INC COM	STOCK	81762P102	271,365	1,069	SH		SOLE		0	0	1,069
SHAW COMMUNICATIONS	STOCK	82028K200	478	24	SH		SOLE		0	0	24
SHELL MIDSTREAM PARTN LP	MASTER LIMITED PARTNERSHIP	822634101	90,348	4,418	SH		SOLE		0	0	4,418
SHERWIN WILLIAMS CO	STOCK	824348106	16,496	30	SH		SOLE		5	0	25
SHINHAN FINANCIAL	STOCK	824596100	1,889	54	SH		SOLE		0	0	54
SHOE CARNIVAL INC-IND	STOCK	824889109	3,078	95	SH		SOLE		0	0	95
SHOPIFY INC COM NPV	STOCK	82509L107	57,033	183	SH		SOLE		0	0	183
SHUTTERSTOCK INC COM	STOCK	825690100	15,278	423	SH		SOLE		0	0	423
SILICON LABORATORIES	STOCK	826919102	22,270	200	SH		SOLE		0	0	200
SIMON PPTY GRP INC	REIT	828806109	101,636	652	SH		SOLE		7	0	645
SINOPEC SHANGHAI	STOCK	82935M109	905	31	SH		SOLE		0	0	31
SIRIUS XM HLDGS INC	STOCK	82968B103	3,627	580	SH		SOLE		0	0	580
SITE CENTERS CORP	REIT	82981J109	901	58	SH		SOLE		0	0	58
SITEONE LANDSCAPE SUPPLY INC	STOCK	82982L103	5,551	75	SH		SOLE		0	0	75
SIX FLAGS ENTMT CORP NEW	STOCK	83001A102	4,266	84	SH		SOLE		0	0	84
SK TELECOM LTD	STOCK	78440P108	7,262	327	SH		SOLE		0	0	327
SKYWORKS SOLUTIONS	STOCK	83088M102	129,732	1,637	SH		SOLE		33	0	1,604
SL GREEN OPER	REIT	78440X101	12,968	157	SH		SOLE		5	0	152
SLACK TECHNOLOGIES	STOCK	83088V102	145,892	6,148	SH		SOLE		0	0	6,148
SLM CORP COM	STOCK	78442P106	3,646	413	SH		SOLE		0	0	413
SM ENERGY CO	STOCK	78454L100	712,215	73,500	SH		SOLE		0	0	73,500
SMITH & NEPHEW ADR	STOCK	83175M205	24,931	518	SH		SOLE		0	0	518
SMITH A O CORP COM	STOCK	831865209	21,278	446	SH		SOLE		0	0	446
SMUCKER J M CO COM	STOCK	832696405	4,964	45	SH		SOLE		0	0	45
SNAP ON INC	STOCK	833034101	5,482	35	SH		SOLE		15	0	20
SOCIEDAD QUIMICA	STOCK	833635105	3,223	116	SH		SOLE		0	0	116
SONY CORP SPON ADR	STOCK	835699307	38,375	649	SH		SOLE		0	0	649
SOUTH ST CORP COM	STOCK	840441109	25,677	341	SH		SOLE		0	0	341
SOUTHERN CO	STOCK	842587107	190,565	3,085	SH		SOLE		13	0	3,072
SOUTHWEST AIRLNS CO	STOCK	844741108	956,493	17,709	SH		SOLE		35	0	17,674
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	81,217	301	SH		SOLE		0	0	301
SPDR GOLD SHARES	ETF	78463V107	31,226,585	224,862	SH		SOLE		0	0	224,862
SPDR S&P 500 ETF	ETF	78462F103	23,663,375	79,367	SH		SOLE		599	0	78,768
SPDR S&P BANK ETF	ETF	78464A797	43,160	1,000	SH		SOLE		0	0	1,000
SPDR S&P BIOTECH ETF	ETF	78464A870	51,087	670	SH		SOLE		0	0	670
SPDR S&P DIVIDEND ETF	ETF	78464A763	388,341	3,785	SH		SOLE		0	0	3,785
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	705,916	1,995	SH		SOLE		0	0	1,995
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	106,770	3,000	SH		SOLE		0	0	3,000
SPDR SER TR (S&P HOMEBUILDERS ETF)	ETF	78464A888	38,481	873	SH		SOLE		0	0	873
SPDR SER TR DJ (WILSHIRE REIT ETF)	ETF	78464A607	3,032	29	SH		SOLE		0	0	29
SPDR SERIES TRUST (BLOOMBERG BRCLYS)	ETF	78468R622	22,835	210	SH		SOLE		0	0	210
SPDR SERIES TRUST (BLOOMBERG SRT TR)	ETF	78468R408	89,133	3,300	SH		SOLE		0	0	3,300
SPDR SERIES TRUST (SPDR BLOOMBERG)	ETF	78468R663	1,596,596	17,432	SH		SOLE		3,423	0	14,009
SPECTRUM BRANDS	STOCK	84790A105	369	7	SH		SOLE		0	0	7
SPIRIT RLTY CAP INC	REIT	84860W300	1,746	36	SH		SOLE		0	0	36
SPLUNK INC COM	STOCK	848637104	440,796	3,740	SH		SOLE		0	0	3,740
SPX FLOW INC	STOCK	78469X107	34,922	885	SH		SOLE		0	0	885
SQUARE INC CL A	STOCK	852234103	211,992	3,422	SH		SOLE		0	0	3,422
STAAR SURGICAL CO NEW	STOCK	852312305	4,382	170	SH		SOLE		0	0	170
STAG INDL INC COM	REIT	85254J102	32,292	1,091	SH		SOLE		0	0	1,091
STANLEY BLACK &	STOCK	854502101	323,772	2,242	SH		SOLE		2	0	2,240
STARBUCKS CORP COM	STOCK	855244109	743,641	8,410	SH		SOLE		35	0	8,375
STATE STR CORP COM	STOCK	857477103	46,467	778	SH		SOLE		3	0	775
STEELCASE INC CLASS A	STOCK	858155203	41,262	2,225	SH		SOLE		0	0	2,225
STERICYCLE INC COM	STOCK	858912108	51,439	1,010	SH		SOLE		0	0	1,010
STERIS PLC ORD	STOCK	G8473T100	6,326,494	43,785	SH		SOLE		0	0	43,785
STERLING CONSTRUCTION COMPANY	STOCK	859241101	2,038	155	SH		SOLE		0	0	155
STIFEL FINANCIAL CORPORATION	STOCK	860630102	20,656	360	SH		SOLE		0	0	360
STITCH FIX INC COM	STOCK	860897107	20,251	1,052	SH		SOLE		0	0	1,052
STMICROELECTRONICS	STOCK	861012102	3,577	185	SH		SOLE		0	0	185
STORE CAPITAL CORPORATION	STOCK	862121100	127,893	3,387	SH		SOLE		0	0	3,387
STRATEGIC ED INC	STOCK	86272C103	26,768	197	SH		SOLE		0	0	197
STRYKER CORP	STOCK	863667101	42,272	194	SH		SOLE		13	0	181
SUBURBAN PROPANE	MASTER LIMITED PARTNERSHIP	864482104	19,494	825	SH		SOLE		0	0	825
SUMITOMO MITSUI FINL	STOCK	86562M209	46,211	6,756	SH		SOLE		0	0	6,756
SUN LIFE FINANCIAL	STOCK	866796105	5,980	133	SH		SOLE		0	0	133
SUNCOR ENERGY COM	STOCK	867224107	266,981	8,454	SH		SOLE		0	0	8,454
SUNTRUST BANKS INC	STOCK	867914103	99,280	1,443	SH		SOLE		861	0	582
SUPER LEAGUE GAMING	STOCK	86804F202	228,856	53,099	SH		SOLE		0	0	53,099
SUPERNUS PHARMACEUTICALS INC	STOCK	868459108	16,680	607	SH		SOLE		0	0	607
SVB FINL GROUP	STOCK	78486Q101	83,371	399	SH		SOLE		0	0	399
SYMANTEC CORP	STOCK	871503108	1,897	80	SH		SOLE		5	0	75
SYNCHRONY FINANCIAL	STOCK	87165B103	6,447	189	SH		SOLE		43	0	146
SYNLOGIC INC COM	STOCK	87166L100	6,496	2,837	SH		SOLE		0	0	2,837
SYNNEX CORP	STOCK	87162W100	677	6	SH		SOLE		0	0	6
SYNOPSYS INC COM	STOCK	871607107	2,058	15	SH		SOLE		7	0	8
SYNOVUS FINANCIAL	STOCK	87161C501	3,822	106	SH		SOLE		0	0	106
SYSCO CORP	STOCK	871829107	349,417	4,400	SH		SOLE		38	0	4,362
T MOBILE US INC COM	STOCK	872590104	6,380	81	SH		SOLE		3	0	78
TABULA RASA HEALTHCARE INC	STOCK	873379101	5,384	98	SH		SOLE		0	0	98
TACTILE SYSTEMS TECH INC	STOCK	87357P100	10,326	244	SH		SOLE		0	0	244
TAIWAN SEMICONDUCTOR	STOCK	874039100	173,414	3,709	SH		SOLE		51	0	3,658
TAKE-TWO INTERACTIVE	STOCK	874054109	2,632	21	SH		SOLE		0	0	21
TALLGRASS ENERGY L P CLASS A	STOCK	874696107	51,115	2,538	SH		SOLE		0	0	2,538
TAPESTRY INC COM	STOCK	876030107	10,055	386	SH		SOLE		2	0	384
TARGA RESOURCES CORP	STOCK	87612G101	281,672	7,012	SH		SOLE		0	0	7,012
TARGET CORP COM	STOCK	87612E106	79,519	743	SH		SOLE		399	0	344
TC ENERGY	STOCK	87807B107	175,549	3,354	SH		SOLE		0	0	3,354
TCF FINANCIAL	STOCK	872307103	3,197	84	SH		SOLE		0	0	84
TD AMERITRADE HLDG	STOCK	87236Y108	4,623	99	SH		SOLE		0	0	99
TE CONNECTIVITY LTD	STOCK	H84989104	142,386	1,528	SH		SOLE		1	0	1,527
TECH DATA CORP	STOCK	878237106	4,273	41	SH		SOLE		0	0	41
TECHNIPFMC PLC USD1	STOCK	G87110105	6,310	261	SH		SOLE		28	0	233
TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	124,821	1,550	SH		SOLE		0	0	1,550
TECK RESOURCES	STOCK	878742204	944	58	SH		SOLE		0	0	58
TEGNA INC COM	STOCK	87901J105	1,598	102	SH		SOLE		0	0	102
TELEDYNE TECH INC	STOCK	879360105	57,958	180	SH		SOLE		0	0	180
TELEFLEX INC	STOCK	879369106	12,910	38	SH		SOLE		2	0	36
TELEKOMUNIKASI	STOCK	715684106	5,540	184	SH		SOLE		0	0	184
TELEPHONE & DATA	STOCK	879433829	3,417	132	SH		SOLE		0	0	132
TELLURIAN INC NEW	STOCK	87968A104	2,053	247	SH		SOLE		0	0	247
TEMPLETON EMERGING MARKETS INCOME FUND	ETF	880192109	9,080	1,000	SH		SOLE		0	0	1,000
TENARIS S.A. SPONS	STOCK	88031M109	390	18	SH		SOLE		0	0	18
TENET HEALTHCARE	STOCK	88033G407	1,128	51	SH		SOLE		0	0	51
TENNECO INC CL A VTG	STOCK	880349105	3,155	252	SH		SOLE		0	0	252
TERADATA CORP DEL	STOCK	88076W103	2,821	91	SH		SOLE		0	0	91
TERADYNE INC COM	STOCK	880770102	1,102	19	SH		SOLE		0	0	19
TEREX CORP NEW	STOCK	880779103	1,765	68	SH		SOLE		0	0	68
TERRENO RLTY CORP COM	STOCK	88146M101	91,859	1,798	SH		SOLE		0	0	1,798
TESLA INC COM	STOCK	88160R101	94,661	393	SH		SOLE		0	0	393
TETRA TECH INC NEW	STOCK	88162G103	5,899	68	SH		SOLE		0	0	68
TEVA PHARMACEUTICAL	STOCK	881624209	3,398	494	SH		SOLE		0	0	494
TEXAS CAP BANCSHARES	STOCK	88224Q107	6,230	114	SH		SOLE		0	0	114
TEXAS INSTRUMENTS	STOCK	882508104	64,049	495	SH		SOLE		39	0	456
TEXAS PACIFIC LAND	STOCK	882610108	30,529	47	SH		SOLE		0	0	47
TEXAS ROADHOUSE INC CL A	STOCK	882681109	8,088	154	SH		SOLE		0	0	154
TEXTRON INC	STOCK	883203101	14,645	299	SH		SOLE		0	0	299
THE CHARLES SCHWAB	STOCK	808513105	211,901	5,065	SH		SOLE		19	0	5,046
THE FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	273,896	9,782	SH		SOLE		0	0	9,782
THE REALREAL INC	STOCK	88339P101	2,236	100	SH		SOLE		0	0	100
THE TRADE DESK INC	STOCK	88339J105	23,631	126	SH		SOLE		0	0	126
THERMO FISHER	STOCK	883556102	70,245	241	SH		SOLE		28	0	213
TIFFANY &CO NEW COM	STOCK	886547108	9,693	104	SH		SOLE		1	0	103
TILRAY INC COM	STOCK	88688T100	5,566	225	SH		SOLE		0	0	225
TIMKEN CO COM	STOCK	887389104	26,991	620	SH		SOLE		0	0	620
TJX COS INC NEW COM	STOCK	872540109	338,986	6,081	SH		SOLE		787	0	5,294
TORONTO-DOMINION	STOCK	891160509	8,305	142	SH		SOLE		0	0	142
TOTAL SA SPON ADS EA	STOCK	89151E109	112,743	2,145	SH		SOLE		0	0	2,145
TOYOTA MOTOR CORP SP	STOCK	892331307	22,056	164	SH		SOLE		0	0	164
TPG RE FINANCE TRUST	REIT	87266M107	39,791,024	1,963,103	SH		SOLE		82,346	0	1,880,757
TPG SPECIALTY LENDING	ETF	87265K102	2,032,360	95,370	SH		SOLE		0	0	95,370
TRACTOR SUPPLY CO	STOCK	892356106	3,982	44	SH		SOLE		9	0	35
TRANSALTA CORP MTN	STOCK	89346D107	753	115	SH		SOLE		0	0	115
TRANSDIGM GROUP INC	STOCK	893641100	9,401	18	SH		SOLE		5	0	13
TRANSOCEAN LIMITED	STOCK	H8817H100	1,032	231	SH		SOLE		0	0	231
TRAVELERS COMPANIES	STOCK	89417E109	286,827	1,929	SH		SOLE		333	0	1,596
TREEHOUSE FOODS INC	STOCK	89469A104	6,654	120	SH		SOLE		0	0	120
TREX INC	STOCK	89531P105	27,097	298	SH		SOLE		0	0	298
TRINITY INDUSTRIES	STOCK	896522109	57,868	2,940	SH		SOLE		0	0	2,940
TRIPADVISOR INC	STOCK	896945201	3,790	98	SH		SOLE		12	0	86
TRIUMPH GROUP INC	STOCK	896818101	22,330	976	SH		SOLE		0	0	976
TRUSTMARK CORP	STOCK	898402102	23,945	702	SH		SOLE		0	0	702
TWITTER INC COM	STOCK	90184L102	221,079	5,366	SH		SOLE		18	0	5,348
TWO HBRS INVT CORP	REIT	90187B408	824	62	SH		SOLE		0	0	62
TYLER TECHNOLOGIES	STOCK	902252105	11,550	44	SH		SOLE		0	0	44
TYSON FOODS INC CL A	STOCK	902494103	15,080	175	SH		SOLE		16	0	159
U S PHYSICAL	STOCK	90337L108	8,094	62	SH		SOLE		0	0	62
UBER TECHNOLOGIES INC	STOCK	90353T100	31,536	1,035	SH		SOLE		0	0	1,035
UBS GROUP CHF0.10	STOCK	H42097107	14,929	1,320	SH		SOLE		0	0	1,320
UDR INC	REIT	902653104	3,490	72	SH		SOLE		12	0	60
UGI CORP NEW COM	STOCK	902681105	14,678	292	SH		SOLE		0	0	292
ULTA BEAUTY INC COM	STOCK	90384S303	4,762	19	SH		SOLE		0	0	19
UNDER ARMOUR INC CLASS C	STOCK	904311206	19,453	1,073	SH		SOLE		0	0	1,073
UNDER ARMOUR INC COM	STOCK	904311107	2,033	102	SH		SOLE		15	0	87
UNILEVER NV	STOCK	904784709	168,643	2,809	SH		SOLE		734	0	2,075
UNILEVER PLC SPON	STOCK	904767704	59,563	991	SH		SOLE		0	0	991
UNION PACIFIC CORP	STOCK	907818108	1,601,583	9,887	SH		SOLE		23	0	9,864
UNITED BANKSHARES INC W VA	STOCK	909907107	25,295	662	SH		SOLE		0	0	662
UNITED CONTINENTAL	STOCK	910047109	23,870	270	SH		SOLE		3	0	267
UNITED FIRE GROUP INC	STOCK	910340108	22,738	484	SH		SOLE		0	0	484
UNITED PARCEL SVC	STOCK	911312106	355,658	2,968	SH		SOLE		7	0	2,961
UNITED RENTALS INC	STOCK	911363109	6,855	55	SH		SOLE		1	0	54
UNITED TECHNOLOGIES	STOCK	913017109	943,908	6,914	SH		SOLE		233	0	6,681
UNITEDHEALTH GROUP	STOCK	91324P102	16,469,267	75,783	SH		SOLE		58	0	75,725
UNITIL CORP	STOCK	913259107	9,896	156	SH		SOLE		0	0	156
UNIVERSAL CORP	STOCK	913456109	4,356	79	SH		SOLE		0	0	79
UNIVERSAL HEALTH SERVICES B	STOCK	913903100	3,719	25	SH		SOLE		3	0	88
UNIVERSAL HEALTH REALTY INCOME	REIT	91359E105	6,785	66	SH		SOLE		3	0	88
UNUM GROUP	STOCK	91529Y106	416	14	SH		SOLE		2	0	12
UPWORK INC COM	STOCK	91688F104	798,566	60,020	SH		SOLE		0	0	60,020
US BANCORP DEL	STOCK	902973304	213,580	3,830	SH		SOLE		69	0	3,761
UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	48,555	750	SH		SOLE		0	0	750
V F CORP COM NPV	STOCK	918204108	6,771	76	SH		SOLE		2	0	74
VAIL RESORTS	STOCK	91879Q109	216,864	953	SH		SOLE		0	0	953
VALARIS PLC SHS	STOCK	G9402V109	36,536	7,596	SH		SOLE		0	0	7,596
VALE S.A. SPONS ADS	STOCK	91912E105	38,410	3,340	SH		SOLE		0	0	3,340
VALERO ENERGY CORP	STOCK	91913Y100	1,012,115	11,873	SH		SOLE		50	0	11,823
VALVOLINE INC COM	STOCK	92047W101	1,189	54	SH		SOLE		0	0	54
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	51,817	1,940	SH		SOLE		0	0	1,940
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	47,819	550	SH		SOLE		0	0	550
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	299,615	1,658	SH		SOLE		0	0	1,658
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	349,353	2,216	SH		SOLE		0	0	2,216
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	4,592,825	38,407	SH		SOLE		0	0	38,407
VANGUARD ENERGY ETF	ETF	92204A306	95,219	1,210	SH		SOLE		0	0	1,210
VANGUARD EXTENDED DURATION TREAS ETF	ETF	921910709	1,215,809	8,554	SH		SOLE		0	0	8,554
VANGUARD FINANCIALS ETF	ETF	92204A405	457,557	6,494	SH		SOLE		0	0	6,494
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,965,710	39,393	SH		SOLE		0	0	39,393
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,274,968	55,378	SH		SOLE		0	0	55,378
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,539,788	137,600	SH		SOLE		0	0	137,600
VANGUARD FTSE EUROPE	ETF	922042874	134,936	2,517	SH		SOLE		0	0	2,517
VANGUARD GROWTH ETF	ETF	922908736	288,163	1,733	SH		SOLE		0	0	1,733
VANGUARD HEALTH CARE ETF	ETF	92204A504	288,656	1,715	SH		SOLE		0	0	1,715
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	713,389	8,040	SH		SOLE		0	0	8,040
VANGUARD INDUSTRIALS ETF	ETF	92204A603	349,941	2,384	SH		SOLE		0	0	2,384
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	371,748	1,718	SH		SOLE		0	0	1,718
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	16,734	251	SH		SOLE		0	0	251
VANGUARD LARGE-CAP INDEX FUND ETF SHARES	ETF	922908637	445,579	3,268	SH		SOLE		0	0	3,268
VANGUARD MATERIALS ETF	ETF	92204A801	72,652	572	SH		SOLE		0	0	572
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	171,142	1,290	SH		SOLE		0	0	1,290
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	470,901	5,782	SH		SOLE		0	0	5,782
VANGUARD MID-CAP INDEX FUND ETF SHARES	ETF	922908629	237,992	1,420	SH		SOLE		0	0	1,420
VANGUARD REAL ESTATE INDEX FUND ETF SHARES	ETF	922908553	6,622,123	71,014	SH		SOLE		0	0	71,014
VANGUARD S&P 500 ETF	ETF	922908363	36,707,214	134,022	SH		SOLE		0	0	134,022
VANGUARD SCOTTSDALE (FDS VANGUARD RUSS1000 VALUE IDX FD ETF)	ETF	92206C714	261,867	2,313	SH		SOLE		0	0	2,313
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	310,233	3,840	SH		SOLE		0	0	3,840
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	55,690	914	SH		SOLE		0	0	914
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	64,425	500	SH		SOLE		0	0	500
VANGUARD SMALL-CAP ETF	ETF	922908751	255,676	1,661	SH		SOLE		0	0	1,661
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	32,080	621	SH		SOLE		0	0	621
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,907,354	19,254	SH		SOLE		0	0	19,254
VANGUARD TOTAL WORLD STOCK	ETF	922042742	522,684	6,985	SH		SOLE		0	0	6,985
VANGUARD UTILITIES ETF	ETF	92204A876	82,066	567	SH		SOLE		0	0	567
VANGUARD VALUE INDEX FUND ETF SHARES	ETF	922908744	250,028	2,240	SH		SOLE		0	0	2,240
VARIAN MED SYS INC	STOCK	92220P105	164,106	1,378	SH		SOLE		20	0	1,358
VEDANTA LIMITED ADS	STOCK	92242Y100	3,715	428	SH		SOLE		0	0	428
VEEVA SYS INC CL A	STOCK	922475108	1,237,247	8,103	SH		SOLE		0	0	8,103
VENTAS INC	REIT	92276F100	196,461	2,661	SH		SOLE		32	0	2,629
VEONEER INC COM USD1	STOCK	92336X109	419	28	SH		SOLE		0	0	28
VEREIT INC COM	REIT	92339V100	1,942	195	SH		SOLE		0	0	195
VERISIGN INC	STOCK	92343E102	6,602	35	SH		SOLE		0	0	35
VERISK ANALYTICS INC	STOCK	92345Y106	7,118	45	SH		SOLE		25	0	20
VERITIV CORP COM	STOCK	923454102	18	1	SH		SOLE		0	0	1
VERIZON	STOCK	92343V104	3,651,835	60,500	SH		SOLE		186	0	60,314
VERMILION ENERGY INC	STOCK	923725105	759	45	SH		SOLE		0	0	45
VERSUM MATLS INC COM	STOCK	92532W103	158	3	SH		SOLE		2	0	1
VERTEX PHARMACEUTCLS	STOCK	92532F100	84,201	497	SH		SOLE		2	0	495
VIACOM INC NEW CL A	STOCK	92553P102	26,460	1,000	SH		SOLE		0	0	1,000
VIACOM INC NEW CL B	STOCK	92553P201	31,937	1,318	SH		SOLE		35	0	1,283
VICI PPTYS INC COM	REIT	925652109	41,856	1,824	SH		SOLE		0	0	1,824
VISA INC COM CL A	STOCK	92826C839	1,192,738	6,934	SH		SOLE		1,876	0	5,058
VMWARE INC CLASS A	STOCK	928563402	34,213	228	SH		SOLE		0	0	228
VOCERA COMM INC	STOCK	92857F107	7,395	300	SH		SOLE		0	0	300
VODAFONE GROUP SPON	STOCK	92857W308	113,030	5,677	SH		SOLE		0	0	5,677
VORNADO REALTY TRUST	REIT	929042109	31,835	500	SH		SOLE		2	0	498
VOYA FINANCIAL INC	STOCK	929089100	2,722	50	SH		SOLE		0	0	50
VULCAN MATERIALS CO	STOCK	929160109	7,259	48	SH		SOLE		4	0	44
WABTEC CORP COM	STOCK	929740108	10,060	140	SH		SOLE		0	0	140
WALGREENS BOOTS	STOCK	931427108	3,106,446	56,164	SH		SOLE		568	0	55,596
WALMART INC COM	STOCK	931142103	802,767	6,764	SH		SOLE		98	0	6,666
WASHINGTON REAL	REIT	939653101	27,360	1,000	SH		SOLE		0	0	1,000
WASTE MANAGEMENT INC	STOCK	94106L109	194,396	1,690	SH		SOLE		2	0	1,688
WATERS CORP	STOCK	941848103	4,911	22	SH		SOLE		0	0	22
WD-40 CO COM	STOCK	929236107	367	2	SH		SOLE		2	0	0
WEC ENERGY GROUP INC	STOCK	92939U106	12,588	132	SH		SOLE		2	0	130
WEINGARTEN RLTY INVS	REIT	948741103	142,154	4,880	SH		SOLE		0	0	4,880
WELBILT INC COM	STOCK	949090104	19,507	1,157	SH		SOLE		0	0	1,157
WELLCARE HEALTH	STOCK	94946T106	1,555	6	SH		SOLE		0	0	6
WELLS FARGO CO NEW	STOCK	949746101	593,824	11,772	SH		SOLE		2,098	0	9,674
WELLTOWER INC COM	REIT	95040Q104	435,399	4,803	SH		SOLE		627	0	4,176
WESTERN ALLIANCE	STOCK	957638109	619,176	13,437	SH		SOLE		0	0	13,437
WESTERN ASSET MANAGED MUNI PORTFOLIO	CLOSED END FUND	95766M105	234,608	17,000	SH		SOLE		0	0	17,000
WESTERN ASST MN PRT	CLOSED END FUND	95766P108	2,244	146	SH		SOLE		0	0	146
WESTERN DIGITAL CORP	STOCK	958102105	47,498	796	SH		SOLE		3	0	793
WESTERN MIDSTREAM	MASTER LIMITED PARTNERSHIP	958669103	110,984	4,459	SH		SOLE		0	0	4,459
WESTERN UNION CO	STOCK	959802109	6,232	269	SH		SOLE		4	0	265
WESTPAC BANKING	STOCK	961214301	2,725	136	SH		SOLE		0	0	136
WESTROCK CO COM	STOCK	96145D105	6,684	183	SH		SOLE		13	0	170
WEYERHAEUSER CO	REIT	962166104	1,094,145	39,499	SH		SOLE		43	0	39,456
WHIRLPOOL CORP	STOCK	963320106	2,807,773	17,730	SH		SOLE		1	0	17,729
WILLDAN GRP INC	STOCK	96924N100	12,102	345	SH		SOLE		0	0	345
WILLIAMS COMPANIES	STOCK	969457100	643,195	26,733	SH		SOLE		139	0	26,594
WILLIAMS SONOMA INC	STOCK	969904101	1,243	18	SH		SOLE		0	0	18
WILLIS TOWERS WATSON	STOCK	G96629103	8,317	43	SH		SOLE		0	0	43
WIPRO SPON ADR EACH	STOCK	97651M109	262	72	SH		SOLE		0	0	72
WISDOMTREE TR EUROPE (HEDGED EQ)	ETF	97717X701	1,251,594	18,600	SH		SOLE		0	0	18,600
WISDOMTREE TR US (MIDCAP DIVID)	ETF	97717W505	153,481	4,226	SH		SOLE		0	0	4,226
WIX.COM LTD COM	STOCK	M98068105	298,737	2,559	SH		SOLE		0	0	2,559
WNS HOLDINGS LIMITED	STOCK	92932M101	27,553	469	SH		SOLE		0	0	469
WOLVERINE WORLD WIDE	STOCK	978097103	17,242	608	SH		SOLE		0	0	608
WOORI FINANCIAL	STOCK	981064108	4,712	151	SH		SOLE		0	0	151
WORLD GOLD TR SPDR (GLD MINIS)	ETF	98149E204	4,791,391	325,945	SH		SOLE		0	0	325,945
WORLD WRESTLING	STOCK	98156Q108	683,575	9,607	SH		SOLE		0	0	9,607
WPP PLC AMERICAN	STOCK	92937A102	1,300	20	SH		SOLE		0	0	20
WPX ENERGY INC COM	STOCK	98212B103	1,228	116	SH		SOLE		0	0	116
WYNDHAM DESTINATIONS	STOCK	98310W108	5,154	112	SH		SOLE		0	0	112
WYNDHAM HOTELS	STOCK	98311A105	5,794	112	SH		SOLE		0	0	112
WYNN RESORTS LTD	STOCK	983134107	6,544	60	SH		SOLE		9	0	51
XCEL ENERGY INC COM	STOCK	98389B100	74,638	1,143	SH		SOLE		12	0	1,131
XENIA HOTELS & RESORTS INC	STOCK	984017103	4,942	231	SH		SOLE		0	0	231
XEROX HOLDINGS CORP	STOCK	98421M106	6,605	219	SH		SOLE		0	0	219
XILINX INC	STOCK	983919101	15,636	163	SH		SOLE		4	0	159
XPO LOGISTICS INC	STOCK	983793100	19,180	268	SH		SOLE		0	0	268
XYLEM INC COM	STOCK	98419M100	3,821	48	SH		SOLE		2	0	46
YAMANA GOLD INC COM	STOCK	98462Y100	361	113	SH		SOLE		0	0	113
YUM BRANDS INC	STOCK	988498101	25,203	222	SH		SOLE		5	0	217
YUM CHINA HLDGS INC	STOCK	98850P109	3,684	81	SH		SOLE		4	0	77
ZEBRA TECHNOLOGIES	STOCK	989207105	4,127	20	SH		SOLE		0	0	20
ZIMMER BIOMET HLDGS	STOCK	98956P102	37,068	270	SH		SOLE		1	0	269
ZIONS BANCORPORATION	STOCK	989701107	8,414	189	SH		SOLE		2	0	187
ZOETIS INC COM	STOCK	98978V103	311,604	2,501	SH		SOLE		12	0	2,489
ZOGENIX INC COM NEW	STOCK	98978L204	1,562	39	SH		SOLE		0	0	39
ZSCALER INC COM	STOCK	98980G102	117,677	2,490	SH		SOLE		0	0	2,490
ZUORA INC COM CL A	STOCK	98983V106	36,120	2,400	SH		SOLE		0	0	2,400
ZYMEWORKS INC COM	STOCK	98985W102	840,670	33,898	SH		SOLE		0	0	33,898
ZYNGA INC COM	STOCK	98986T108	58	10	SH		SOLE		0	0	10