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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 STOCK 084670702 8,951,646 23,558 SH   SOLE   788 0 22,770
BERKSHIRE HATHAWAY STOCK 084670108 8,951,646 23,558 SH   SOLE   788 0 22,770
BERKSHIRE HATHAWAY STOCK 084670702 8,951,646 23,558 SH   SOLE   788 0 22,770
BERKSHIRE HATHAWAY STOCK 084670108 8,951,646 23,558 SH   SOLE   788 0 22,770
BERKSHIRE HATHAWAY STOCK 084670702 8,951,646 23,558 SH   SOLE   788 0 22,770
BERKSHIRE HATHAWAY STOCK 084670108 8,951,646 23,558 SH   SOLE   788 0 22,770
BERKSHIRE HATHAWAY STOCK 084670702 8,951,646 23,558 SH   SOLE   788 0 22,770
BERKSHIRE HATHAWAY STOCK 084670108 8,951,646 23,558 SH   SOLE   788 0 22,770
BERKSHIRE HATHAWAY STOCK 084670702 8,951,646 23,558 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 CLOSED END FUND 09255C106 8,193 641 SH   SOLE   0 0 641
BLACKROCK CLOSED END FUND 09254C107 8,193 641 SH   SOLE   0 0 641
BLACKROCK CLOSED END FUND 09253Y100 8,193 641 SH   SOLE   0 0 641
BLACKROCK CLOSED END FUND 09254A101 8,193 641 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 CLOSED END FUND 09254M105 15,068 1,053 SH   SOLE   0 0 1,053
BLACKROCK MUNIYIELD CLOSED END FUND 09254Y109 15,068 1,053 SH   SOLE   0 0 1,053
BLACKROCK MUNIYIELD CLOSED END FUND 09255G107 15,068 1,053 SH   SOLE   0 0 1,053
BLACKROCK MUNIYIELD CLOSED END FUND 09254F100 15,068 1,053 SH   SOLE   0 0 1,053
BLACKROCK MUNIYIELD CLOSED END FUND 09255E102 15,068 1,053 SH   SOLE   0 0 1,053
BLACKROCK MUNIYIELD CLOSED END FUND 09254G108 15,068 1,053 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 STOCK 25470F104 30,647 1,164 SH   SOLE   55 0 1,109
DISCOVERY INC COM STOCK 25470F302 30,647 1,164 SH   SOLE   55 0 1,109
DISCOVERY INC COM STOCK 25470F104 30,647 1,164 SH   SOLE   55 0 1,109
DISCOVERY INC COM STOCK 25470F302 30,647 1,164 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 STOCK 45866F104 39,153 459 SH   SOLE   53 0 406
INTERCONTINENTAL STOCK 45857P806 39,153 459 SH   SOLE   53 0 406
INTERCONTINENTAL STOCK 45866F104 39,153 459 SH   SOLE   53 0 406
INTERCONTINENTAL STOCK 45857P806 39,153 459 SH   SOLE   53 0 406
INTERCONTINENTAL STOCK 45866F104 39,153 459 SH   SOLE   53 0 406
INTERNATIONAL STOCK 459506101 6,381 120 SH   SOLE   0 0 120
INTERNATIONAL STOCK 459044103 6,381 120 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 STOCK 780259206 1,489,261 25,280 SH   SOLE   834 0 24,446
ROYAL DUTCH SHELL STOCK 780259107 1,489,261 25,280 SH   SOLE   834 0 24,446
ROYAL DUTCH SHELL STOCK 780259206 1,489,261 25,280 SH   SOLE   834 0 24,446
ROYAL DUTCH SHELL STOCK 780259107 1,489,261 25,280 SH   SOLE   834 0 24,446
ROYAL DUTCH SHELL STOCK 780259206 1,489,261 25,280 SH   SOLE   834 0 24,446
ROYAL DUTCH SHELL STOCK 780259107 1,489,261 25,280 SH   SOLE   834 0 24,446
ROYAL DUTCH SHELL STOCK 780259206 1,489,261 25,280 SH   SOLE   834 0 24,446
ROYAL DUTCH SHELL STOCK 780259107 1,489,261 25,280 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 STOCK 913903100 10,503 91 SH   SOLE   3 0 88
UNIVERSAL HEALTH REIT 91359E105 10,503 91 SH   SOLE   3 0 88
UNIVERSAL HEALTH STOCK 913903100 10,503 91 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