0001344551-19-000003.txt : 20190213 0001344551-19-000003.hdr.sgml : 20190213 20190213124129 ACCESSION NUMBER: 0001344551-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSETMARK, INC CENTRAL INDEX KEY: 0001344551 IRS NUMBER: 582113323 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11546 FILM NUMBER: 19595513 BUSINESS ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 BUSINESS PHONE: 800-664-5345 MAIL ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL WEALTH MANAGEMENT, INC DATE OF NAME CHANGE: 20090206 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20060705 FORMER COMPANY: FORMER CONFORMED NAME: GE PRIVATE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20051116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001344551 XXXXXXXX 12-31-2018 12-31-2018 false ASSETMARK, INC

1655 Grant Street 10th Floor Concord CA 94520

13F HOLDINGS REPORT 028-11546 N Claire Blue 818-528-3708 Claire Blue Encino CA 02-13-2019 0 1526 10358743 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 205 1075 SH SOLE 1027 0 48 51JOB INC SP ADR REP COM COM 316827104 60 961 SH SOLE 961 0 0 AAR CORP COM COM 000361105 33 890 SH SOLE 890 0 0 ABBOTT LABS COM COM 002824100 214 2958 SH SOLE 2860 0 98 ABBVIE INC COM COM 00287Y109 3195 34659 SH SOLE 34659 0 0 ABERCROMBIE & FITCH CO CL A CL A 002896207 2 76 SH SOLE 76 0 0 ABIOMED INC COM COM 003654100 127 391 SH SOLE 391 0 0 ABM INDS INC COM COM 000957100 0 3 SH SOLE 3 0 0 ABRAXAS PETE CORP COM COM 003830106 0 34 SH SOLE 34 0 0 ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 1 31 SH SOLE 31 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 2 102 SH SOLE 102 0 0 ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 114 811 SH SOLE 811 0 0 ACETO CORP COM COM 004446100 0 370 SH SOLE 370 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 27 569 SH SOLE 569 0 0 ACUITY BRANDS INC COM COM 00508Y102 10 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SH SOLE 35 0 0 CORNERSTONE ONDEMAND INC COM COM 21925Y103 1 27 SH SOLE 27 0 0 CORNING INC COM COM 219350105 54 1795 SH SOLE 1795 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 3 152 SH SOLE 152 0 0 COSAN LTD SHS A COM G25343107 1 62 SH SOLE 62 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 93 458 SH SOLE 427 0 31 COTY INC COM CL A CL A 222070203 12 1810 SH SOLE 1810 0 0 COVANTA HLDG CORP COM COM 22282E102 84 6241 SH SOLE 6241 0 0 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 5 30 SH SOLE 30 0 0 CRANE CO COM COM 224399105 1 11 SH SOLE 11 0 0 CREE INC COM COM 225447101 3 80 SH SOLE 80 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 0 140 SH SOLE 140 0 0 CRH PLC ADR SPONSORED ADR 12626K203 38 1435 SH SOLE 1435 0 0 CROCS INC COM COM 227046109 1 26 SH SOLE 26 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 74 684 SH SOLE 684 0 0 CROWN HOLDINGS INC COM COM 228368106 123 2954 SH SOLE 2954 0 0 CSX CORP COM COM 126408103 155 2499 SH SOLE 2499 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS COM 22943F100 1 46 SH SOLE 46 0 0 CUMMINS INC COM COM 231021106 168 1259 SH SOLE 1259 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 102 5613 SH SOLE 5613 0 0 CVR ENERGY INC COM COM 12662P108 0 12 SH SOLE 12 0 0 CVS HEALTH CORP COM COM 126650100 1787 27273 SH SOLE 27225 0 48 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 3 258 SH SOLE 258 0 0 D R HORTON INC COM COM 23331A109 22 630 SH SOLE 630 0 0 DANA INCORPORATED COM COM 235825205 100 7318 SH SOLE 7318 0 0 DANAHER CORP DEL COM COM 235851102 453 4389 SH SOLE 4277 0 112 DARDEN RESTAURANTS INC COM COM 237194105 418 4189 SH SOLE 4189 0 0 DAVITA INC COM COM 23918K108 6681 129836 SH SOLE 129836 0 0 DBX ETF TR XTRACK USD HIGH ETF 233051432 113165 2418571 SH SOLE 2418571 0 0 DECKERS OUTDOOR CORP COM COM 243537107 6 48 SH SOLE 48 0 0 DEERE & CO COM COM 244199105 114 766 SH SOLE 766 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 87 1736 SH SOLE 1736 0 0 DELUXE CORP COM COM 248019101 13 346 SH SOLE 346 0 0 DESCARTES SYS GROUP INC COM COM 249906108 1 23 SH SOLE 23 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 39 1750 SH SOLE 1750 0 0 DEXCOM INC COM COM 252131107 22 183 SH SOLE 183 0 0 DIAGEO P L C SPON ADR NEW SPONSORED ADR 25243Q205 144 1016 SH SOLE 974 0 42 DIAMONDBACK ENERGY INC COM COM 25278X109 4 46 SH SOLE 46 0 0 DICKS SPORTING GOODS INC COM COM 253393102 13 403 SH SOLE 403 0 0 DIGITAL RLTY TR INC COM COM 253868103 31 290 SH SOLE 290 0 0 DIODES INC COM COM 254543101 1 39 SH SOLE 39 0 0 DIPLOMAT PHARMACY INC COM COM 25456K101 21 1555 SH SOLE 1555 0 0 DISCOVER FINL SVCS COM COM 254709108 322 5467 SH SOLE 5411 0 56 DISCOVERY INC COM SER A COM 25470F104 650 26264 SH SOLE 26264 0 0 DISCOVERY INC COM SER C COM 25470F302 23 977 SH SOLE 977 0 0 DISH NETWORK CORP CL A CL A 25470M109 65 2593 SH SOLE 2593 0 0 DISNEY WALT CO COM DISNEY COM 254687106 729 6644 SH SOLE 6574 0 70 DOLBY LABORATORIES INC COM COM 25659T107 4 69 SH SOLE 69 0 0 DOMINION ENERGY INC COM COM 25746U109 209 2924 SH SOLE 2924 0 0 DOMINOS PIZZA INC COM COM 25754A201 13352 53840 SH SOLE 53840 0 0 DOMTAR CORP COM NEW COM 257559203 6 179 SH SOLE 179 0 0 DONALDSON INC COM COM 257651109 2 35 SH SOLE 35 0 0 DORMAN PRODUCTS INC COM COM 258278100 2 26 SH SOLE 26 0 0 DOVER CORP COM COM 260003108 25213 355366 SH SOLE 355366 0 0 DOWDUPONT INC COM COM 26078J100 327 6122 SH SOLE 6052 0 70 DRIL-QUIP INC COM COM 262037104 10 329 SH SOLE 329 0 0 DTE ENERGY CO COM COM 233331107 13447 121913 SH SOLE 121913 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 465 5387 SH SOLE 5387 0 0 DUKE REALTY CORP COM NEW COM 264411505 5568 214996 SH SOLE 214996 0 0 DXC TECHNOLOGY CO COM COM 23355L106 10508 197639 SH SOLE 197639 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 0 35 SH SOLE 35 0 0 EAGLE BANCORP INC MD COM COM 268948106 1 26 SH SOLE 26 0 0 EAGLE MATERIALS INC COM COM 26969P108 1 18 SH SOLE 18 0 0 EAST WEST BANCORP INC COM COM 27579R104 307 7045 SH SOLE 7045 0 0 EASTERLY GOVT PPTYS INC COM COM 27616P103 1 91 SH SOLE 91 0 0 EASTGROUP PPTY INC COM COM 277276101 118 1290 SH SOLE 1290 0 0 EASTMAN CHEM CO COM COM 277432100 303 4137 SH SOLE 4137 0 0 EATON CORP PLC SHS COM G29183103 104 1522 SH SOLE 1479 0 43 EBAY INC COM COM 278642103 2505 89247 SH SOLE 89025 0 222 ECOLAB INC COM COM 278865100 210 1422 SH SOLE 1372 0 50 ECOPETROL S A SPONSORED ADS SPONSORED ADR 279158109 1 93 SH SOLE 93 0 0 EDISON INTL COM COM 281020107 7 115 SH SOLE 115 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 46 298 SH SOLE 298 0 0 ELECTRO SCIENTIFIC INDS COM COM 285229100 157 5255 SH SOLE 5255 0 0 ELECTRONIC ARTS INC COM COM 285512109 204 2582 SH SOLE 2582 0 0 ELLIE MAE INC COM COM 28849P100 2 35 SH SOLE 35 0 0 EMCOR GROUP INC COM COM 29084Q100 1 9 SH SOLE 9 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 5 91 SH SOLE 91 0 0 EMERSON ELEC CO COM COM 291011104 120 2006 SH SOLE 2006 0 0 EMPIRE ST RLTY TR INC CL A CL A 292104106 8 565 SH SOLE 565 0 0 ENBRIDGE INC COM COM 29250N105 36 1151 SH SOLE 1151 0 0 ENCANA CORP COM COM 292505104 1 149 SH SOLE 149 0 0 ENCORE CAP GROUP INC COM COM 292554102 0 1 SH SOLE 1 0 0 ENDO INTL PLC SHS COM G30401106 1 166 SH SOLE 166 0 0 ENERGOUS CORP COM COM 29272C103 5 900 SH SOLE 900 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 22 1650 SH SOLE 1650 0 0 ENERSYS COM COM 29275Y102 0 3 SH SOLE 3 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 48 1510 SH SOLE 1510 0 0 ENSCO PLC SHS CLASS A CL A G3157S106 11 3220 SH SOLE 2934 0 286 ENSIGN GROUP INC COM COM 29358P101 0 11 SH SOLE 11 0 0 ENTERGY CORP NEW COM COM 29364G103 319 3704 SH SOLE 3704 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 10 400 SH SOLE 400 0 0 EOG RES INC COM COM 26875P101 13715 157260 SH SOLE 157260 0 0 EPAM SYS INC COM COM 29414B104 72 619 SH SOLE 619 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 10 154 SH SOLE 154 0 0 EQT CORP COM COM 26884L109 8 398 SH SOLE 258 0 140 EQUIFAX INC COM COM 294429105 17 187 SH SOLE 187 0 0 EQUINIX INC COM PAR $0.001 COM 29444U700 23 66 SH SOLE 53 0 13 EQUINOR ASA SPONSORED ADR ADR 29446M102 75 3532 SH SOLE 3453 0 79 EQUITRANS MIDSTREAM CORPORAT COM ADDED COM 294600101 6 319 SH SOLE 207 0 112 EQUITY COMWLTH COM SH BEN INT COM 294628102 5937 197830 SH SOLE 197830 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 82 848 SH SOLE 848 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 9 139 SH SOLE 139 0 0 ERICSSON ADR B SEK 10 ADR 294821608 22 2481 SH SOLE 2481 0 0 ERIE INDTY CO CL A CL A 29530P102 37 278 SH SOLE 278 0 0 ESSEX PPTY TR INC COM COM 297178105 19 78 SH SOLE 78 0 0 ETSY INC COM COM 29786A106 1 18 SH SOLE 18 0 0 EURONAV NV ANTWERPEN SHS COM B38564108 0 20 SH SOLE 20 0 0 EURONET WORLDWIDE INC COM COM 298736109 18 173 SH SOLE 173 0 0 EVERCORE INC CLASS A CL A 29977A105 7593 106108 SH SOLE 106108 0 0 EVEREST RE GROUP LTD COM COM G3223R108 5 23 SH SOLE 23 0 0 EVERGY INC COM COM 30034W106 11 200 SH SOLE 200 0 0 EVERI HLDGS INC COM COM 30034T103 0 68 SH SOLE 68 0 0 EVERSOURCE ENERGY COM COM 30040W108 25 384 SH SOLE 384 0 0 EXELIXIS INC COM COM 30161Q104 1 36 SH SOLE 36 0 0 EXELON CORP COM COM 30161N101 5287 117233 SH SOLE 117103 0 130 EXLSERVICE HOLDINGS INC COM COM 302081104 27 505 SH SOLE 505 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 22 197 SH SOLE 197 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 0 2 SH SOLE 2 0 0 EXPONENT INC COM COM 30214U102 3 56 SH SOLE 56 0 0 EXPRESS INC COM COM 30219E103 0 70 SH SOLE 70 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 130 1432 SH SOLE 1432 0 0 EXXON MOBIL CORP COM COM 30231G102 716 10496 SH SOLE 10496 0 0 F5 NETWORKS INC COM COM 315616102 220 1358 SH SOLE 1358 0 0 FABRINET SHS SHS G3323L100 1 24 SH SOLE 24 0 0 FACEBOOK INC CL A CL A 30303M102 1819 13876 SH SOLE 13790 0 86 FACTSET RESH SYS INC COM COM 303075105 39 194 SH SOLE 194 0 0 FARMLAND PARTNERS INC COM COM 31154R109 0 26 SH SOLE 26 0 0 FEDERAL AGRIC MTG CORP CL C CL C 313148306 4 63 SH SOLE 63 0 0 FEDERATED INVS INC PA CL B CL B 314211103 0 3 SH SOLE 3 0 0 FEDEX CORP COM COM 31428X106 4 24 SH SOLE 24 0 0 FERRARI N V COM COM N3167Y103 5161 51904 SH SOLE 51904 0 0 FIAT CHRYSLER AUTOMOBILES N SHS COM N31738102 9 636 SH SOLE 636 0 0 FIBRIA CELULOSE S A SP ADR REP COM COM 31573A109 52 3044 SH SOLE 3044 0 0 FIDELITY MSCI INFO TECH I ETF 316092808 10 199 SH SOLE 199 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 561 17841 SH SOLE 17751 0 90 FIDELITY NATL INFORMATION SV COM COM 31620M106 4 37 SH SOLE 37 0 0 FIFTH THIRD BANCORP COM COM 316773100 1066 45317 SH SOLE 45181 0 136 FIRST AMERN FINL CORP COM COM 31847R102 8042 180151 SH SOLE 180151 0 0 FIRST BUS FINL SVCS INC WIS COM COM 319390100 53 2737 SH SOLE 2737 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 263 21799 SH SOLE 21799 0 0 FIRST FINL BANCORP OH COM COM 320209109 0 5 SH SOLE 5 0 0 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 106 3670 SH SOLE 3670 0 0 FIRST INTST BANCSYSTEM INC COM CL A CL A 32055Y201 24 650 SH SOLE 650 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 11466 131948 SH SOLE 131948 0 0 FIRST SOLAR INC COM COM 336433107 3 74 SH SOLE 74 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF ETF 33733A102 5 175 SH SOLE 175 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE ETF 33734X119 19 447 SH SOLE 447 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF 33733E302 20 173 SH SOLE 173 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846 5 200 SH SOLE 200 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101 1 27 SH SOLE 27 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS ETF 33735K108 50 871 SH SOLE 871 0 0 FIRSTCASH INC COM COM 33767D105 3 40 SH SOLE 40 0 0 FIRSTENERGY CORP COM COM 337932107 13 334 SH SOLE 334 0 0 FISERV INC COM COM 337738108 1042 14180 SH SOLE 14180 0 0 FIVE BELOW INC COM COM 33829M101 96 934 SH SOLE 934 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 195 1050 SH SOLE 1050 0 0 FLEX LTD ORD COM Y2573F102 2 295 SH SOLE 295 0 0 FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 1 24 SH SOLE 24 0 0 FLUOR CORP NEW COM COM 343412102 5 155 SH SOLE 155 0 0 FNB CORP PA COM COM 302520101 96 9794 SH SOLE 9794 0 0 FOOT LOCKER INC COM COM 344849104 15 281 SH SOLE 281 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 497 65005 SH SOLE 65005 0 0 FORTINET INC COM COM 34959E109 214 3040 SH SOLE 3040 0 0 FORTIVE CORP COM COM 34959J108 108 1601 SH SOLE 1601 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 160 4200 SH SOLE 4200 0 0 FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 5 1090 SH SOLE 1090 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 8 320 SH SOLE 320 0 0 FRANKLIN RES INC COM COM 354613101 78 2638 SH SOLE 2638 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 4 373 SH SOLE 373 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR ADR 358029106 20 613 SH SOLE 613 0 0 FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 0 74 SH SOLE 74 0 0 FS KKR CAPITAL CORP COM COM 302635107 8 1600 SH SOLE 1600 0 0 FULTON FINL CORP PA COM COM 360271100 185 11980 SH SOLE 11980 0 0 GANNETT CO INC COM COM 36473H104 2 282 SH SOLE 282 0 0 GARDNER DENVER HLDGS INC COM COM 36555P107 1 67 SH SOLE 67 0 0 GARRETT MOTION INC COM COM 366505105 1 48 SH SOLE 46 0 2 GARTNER INC COM COM 366651107 3 22 SH SOLE 22 0 0 GASLOG LTD SHS COM G37585109 1 59 SH SOLE 59 0 0 GATX CORP COM COM 361448103 26 368 SH SOLE 368 0 0 GCI LIBERTY INC COM CLASS A CL A 36164V305 1 16 SH SOLE 16 0 0 GENERAC HLDGS INC COM COM 368736104 2 32 SH SOLE 32 0 0 GENERAL DYNAMICS CORP COM COM 369550108 15 95 SH SOLE 95 0 0 GENERAL ELECTRIC CO COM COM 369604103 223 29447 SH SOLE 29447 0 0 GENERAL MLS INC COM COM 370334104 231 5921 SH SOLE 5921 0 0 GENERAL MTRS CO COM COM 37045V100 3847 115017 SH SOLE 115017 0 0 GENUINE PARTS CO COM COM 372460105 9 96 SH SOLE 96 0 0 GERON CORP COM COM 374163103 0 335 SH SOLE 335 0 0 G-III APPAREL GROUP LTD COM COM 36237H101 1 43 SH SOLE 43 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 11 353 SH SOLE 239 0 114 GILEAD SCIENCES INC COM COM 375558103 34882 557668 SH SOLE 557668 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 47 1185 SH SOLE 1185 0 0 GLATFELTER COM COM 377316104 0 2 SH SOLE 2 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 140 3673 SH SOLE 3673 0 0 GLOBAL PMTS INC COM COM 37940X102 253 2458 SH SOLE 2458 0 0 GLOBAL X FDS GLBL X MLP ETF ETF 37950E473 3400 443327 SH SOLE 443327 0 0 GLOBUS MED INC CL A CL A 379577208 57 1315 SH SOLE 1315 0 0 GODADDY INC CL A CL A 380237107 41 630 SH SOLE 630 0 0 GOLAR LNG LTD BERMUDA SHS COM G9456A100 0 6 SH SOLE 6 0 0 GOLDCORP INC NEW COM COM 380956409 14 1378 SH SOLE 1378 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 836 5005 SH SOLE 5005 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 2 107 SH SOLE 107 0 0 GRACE W R & CO DEL NEW COM COM 38388F108 1 8 SH SOLE 8 0 0 GRACO INC COM COM 384109104 3 66 SH SOLE 66 0 0 GRAINGER W W INC COM COM 384802104 108 383 SH SOLE 336 0 47 GRAND CANYON ED INC COM COM 38526M106 77 800 SH SOLE 800 0 0 GRAY TELEVISION INC COM COM 389375106 2 138 SH SOLE 138 0 0 GREENBRIER COS INC COM COM 393657101 4 91 SH SOLE 91 0 0 GREIF INC CL A CL A 397624107 0 12 SH SOLE 12 0 0 GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 21 1154 SH SOLE 1092 0 62 GROUP 1 AUTOMOTIVE INC COM COM 398905109 1 25 SH SOLE 25 0 0 GROUPE CGI INC CL A SUB VTG CL A 39945C109 2 30 SH SOLE 30 0 0 GROUPON INC COM COM 399473107 0 141 SH SOLE 141 0 0 GULFPORT ENERGY CORP COM NEW COM 402635304 1 143 SH SOLE 143 0 0 HAEMONETICS CORP COM COM 405024100 3 30 SH SOLE 30 0 0 HALLIBURTON CO COM COM 406216101 2 92 SH SOLE 29 0 63 HAMILTON LANE INC CL A CL A 407497106 75 2024 SH SOLE 2024 0 0 HANESBRANDS INC COM COM 410345102 10949 873803 SH SOLE 873803 0 0 HANOVER INS GROUP INC COM COM 410867105 4 37 SH SOLE 37 0 0 HARLEY DAVIDSON INC COM COM 412822108 3 88 SH SOLE 28 0 60 HARRIS CORP DEL COM COM 413875105 93 687 SH SOLE 665 0 22 HARTFORD FINL SVCS GROUP INC COM COM 416515104 14 320 SH SOLE 320 0 0 HCA HEALTHCARE INC COM COM 40412C101 10046 80721 SH SOLE 80721 0 0 HCP INC COM COM 40414L109 20943 749851 SH SOLE 749851 0 0 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 79 761 SH SOLE 713 0 48 HEALTHCARE SVCS GRP INC COM COM 421906108 25 623 SH SOLE 623 0 0 HEARTLAND EXPRESS INC COM COM 422347104 29 1600 SH SOLE 1600 0 0 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 1 23 SH SOLE 23 0 0 HELEN OF TROY CORP LTD COM COM G4388N106 31 237 SH SOLE 237 0 0 HELMERICH & PAYNE INC COM COM 423452101 19 390 SH SOLE 390 0 0 HENRY JACK & ASSOC INC COM COM 426281101 17 133 SH SOLE 133 0 0 HERBALIFE NUTRITION LTD COM SHS COM G4412G101 176 2989 SH SOLE 2989 0 0 HERITAGE FINL CORP WASH COM COM 42722X106 1 37 SH SOLE 37 0 0 HERON THERAPEUTICS INC COM COM 427746102 1 22 SH SOLE 22 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 53 3022 SH SOLE 3022 0 0 HERSHEY CO COM COM 427866108 232 2167 SH SOLE 2167 0 0 HESS CORP COM COM 42809H107 59 1446 SH SOLE 1397 0 49 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 10 762 SH SOLE 762 0 0 HEXCEL CORP NEW COM COM 428291108 9 152 SH SOLE 152 0 0 HFF INC CL A CL A 40418F108 2 50 SH SOLE 50 0 0 HIBBETT SPORTS INC COM COM 428567101 71 4995 SH SOLE 4995 0 0 HILL ROM HLDGS INC COM COM 431475102 1 7 SH SOLE 7 0 0 HILLTOP HOLDINGS INC COM COM 432748101 133 7465 SH SOLE 7465 0 0 HILTON GRAND VACATIONS INC COM COM 43283X105 1 47 SH SOLE 47 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 35 494 SH SOLE 494 0 0 HOLLYFRONTIER CORP COM COM 436106108 66 1285 SH SOLE 1285 0 0 HOLOGIC INC COM COM 436440101 3 76 SH SOLE 76 0 0 HOME DEPOT INC COM COM 437076102 27437 159683 SH SOLE 159646 0 37 HOMESTREET INC COM COM 43785V102 90 4253 SH SOLE 4253 0 0 HONDA MOTOR LTD AMERN SHS COM 438128308 117 4429 SH SOLE 4429 0 0 HONEYWELL INTL INC COM COM 438516106 122 926 SH SOLE 849 0 77 HORACE MANN EDUCATORS CORP N COM COM 440327104 2 46 SH SOLE 46 0 0 HORIZON PHARMA PLC SHS COM G4617B105 1 44 SH SOLE 44 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 31 1837 SH SOLE 1837 0 0 HP INC COM COM 40434L105 1070 52294 SH SOLE 52294 0 0 HSBC HLDGS PLC SPON ADR NEW SPONSORED ADR 404280406 443 10765 SH SOLE 10765 0 0 HUBSPOT INC COM COM 443573100 55 435 SH SOLE 435 0 0 HUMANA INC COM COM 444859102 438 1527 SH SOLE 1515 0 12 HUNT J B TRANS SVCS INC COM COM 445658107 7 79 SH SOLE 79 0 0 HUNTSMAN CORP COM COM 447011107 182 9410 SH SOLE 9410 0 0 HYATT HOTELS CORP COM CL A CL A 448579102 1332 19710 SH SOLE 19710 0 0 IAC INTERACTIVECORP COM COM 44919P508 26 143 SH SOLE 143 0 0 IBERIABANK CORP COM COM 450828108 24 371 SH SOLE 371 0 0 ICF INTL INC COM COM 44925C103 37 567 SH SOLE 567 0 0 ICON PLC SHS COM G4705A100 61 469 SH SOLE 469 0 0 ICU MED INC COM COM 44930G107 148 645 SH SOLE 645 0 0 IDACORP INC COM COM 451107106 63 679 SH SOLE 679 0 0 IDEXX LABS INC COM COM 45168D104 10993 59095 SH SOLE 59095 0 0 IHS MARKIT LTD SHS SHS G47567105 14 289 SH SOLE 251 0 38 II VI INC COM COM 902104108 9 277 SH SOLE 277 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 141 1111 SH SOLE 1111 0 0 ILLUMINA INC COM COM 452327109 3 11 SH SOLE 11 0 0 IMAX CORP COM COM 45245E109 2 99 SH SOLE 99 0 0 IMMUNOGEN INC COM COM 45253H101 1 169 SH SOLE 169 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 3976 202147 SH SOLE 202147 0 0 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 174 18286 SH SOLE 18286 0 0 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 552 51778 SH SOLE 51411 0 367 INGERSOLL-RAND PLC SHS COM G47791101 199 2183 SH SOLE 2183 0 0 INGREDION INC COM COM 457187102 31 335 SH SOLE 335 0 0 INNOSPEC INC COM COM 45768S105 163 2640 SH SOLE 2640 0 0 INNOVIVA INC COM COM 45781M101 1 81 SH SOLE 81 0 0 INSPERITY INC COM COM 45778Q107 21 223 SH SOLE 223 0 0 INSTALLED BLDG PRODS INC COM COM 45780R101 22 649 SH SOLE 649 0 0 INTEGER HLDGS CORP COM COM 45826H109 2 27 SH SOLE 27 0 0 INTEL CORP COM COM 458140100 16432 350133 SH SOLE 350133 0 0 INTERACTIVE BROKERS GROUP IN COM CL A CL A 45841N107 1639 29995 SH SOLE 29995 0 0 INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 1 6 SH SOLE 6 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 123 1634 SH SOLE 1490 0 144 INTERCONTINENTAL HOTELS GROU SPONSORED ADR SPONSORED ADR 45857P707 28 513 SH SOLE 467 0 46 INTERFACE INC COM COM 458665304 2 137 SH SOLE 137 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 151 1332 SH SOLE 1332 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 12771 95114 SH SOLE 95114 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 8747 423983 SH SOLE 423983 0 0 INTL PAPER CO COM COM 460146103 214 5297 SH SOLE 5297 0 0 INTRICON CORP COM COM 46121H109 27 1028 SH SOLE 1028 0 0 INTUIT COM COM 461202103 78 397 SH SOLE 370 0 27 INTUITIVE SURGICAL INC COM NEW COM 46120E602 1068 2231 SH SOLE 2231 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD COM 46090F100 1 42 SH SOLE 42 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD COM 46140H106 706 41659 SH SOLE 41659 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD COM 46140H700 361 23466 SH SOLE 23466 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD COM 46140H304 368 29567 SH SOLE 29567 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD COM 46140H601 3133 79239 SH SOLE 79239 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI ETF 46138E404 0 6 SH SOLE 6 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI COM 46138E537 13924 557422 SH SOLE 557422 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 44066 2023242 SH SOLE 2023242 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 122 8449 SH SOLE 8449 0 0 INVESCO QQQ TR UNIT SER 1 UNIT 46090E103 51798 335786 SH SOLE 335786 0 0 INVESTORS REAL ESTATE TR SH BEN INT ADDED ETF 461730509 5 100 SH SOLE 100 0 0 INVITATION HOMES INC COM COM 46187W107 4 192 SH SOLE 192 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 1 25 SH SOLE 25 0 0 IPG PHOTONICS CORP COM COM 44980X109 85 750 SH SOLE 750 0 0 IQVIA HLDGS INC COM COM 46266C105 5 40 SH SOLE 40 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 50403 4101134 SH SOLE 4101134 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 220867 4684344 SH SOLE 4683842 0 501 ISHARES INC MSCI AUST ETF ETF 464286103 1 47 SH SOLE 47 0 0 ISHARES INC MSCI BRAZIL ETF ETF 464286400 70940 1857061 SH SOLE 1857061 0 0 ISHARES INC MSCI CDA ETF ETF 464286509 59167 2469394 SH SOLE 2469023 0 371 ISHARES INC MSCI EURZONE ETF ETF 464286608 48 1376 SH SOLE 1376 0 0 ISHARES INC MSCI FRNTR100ETF ETF 464286145 0 14 SH SOLE 14 0 0 ISHARES INC MSCI HONG KG ETF ETF 464286871 2 100 SH SOLE 100 0 0 ISHARES INC MSCI JAPN SMCETF ETF 464286582 68170 1045074 SH SOLE 1045074 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 6 127 SH SOLE 127 0 0 ISHARES INC MSCI SPAIN ETF ETF 464286764 10 376 SH SOLE 376 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 37 628 SH SOLE 628 0 0 ISHARES INC MSCI SWITZERLAND ETF 464286749 55390 1757285 SH SOLE 1756967 0 318 ISHARES INC MSCI TAIWAN ETF ETF 46434G772 2 60 SH SOLE 60 0 0 ISHARES INC MSCI WORLD ETF ETF 464286392 284 3600 SH SOLE 3600 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 21 1441 SH SOLE 1441 0 0 ISHARES TR 0-5YR HI YL CP ETF 46434V407 13356 299801 SH SOLE 299801 0 0 ISHARES TR 1 3 YR TREAS BD ETF 464287457 278336 3328584 SH SOLE 3328584 0 0 ISHARES TR 10-20 YR TRS ETF ETF 464288653 118340 886376 SH SOLE 886376 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 85087 700246 SH SOLE 700144 0 102 ISHARES TR 3 7 YR TREAS BD ETF 464288661 45311 373236 SH SOLE 373236 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 174446 1674144 SH SOLE 1674093 0 51 ISHARES TR CALIF MUN BD ETF ETF 464288356 36 617 SH SOLE 617 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 39 987 SH SOLE 987 0 0 ISHARES TR CORE DIV GRWTH ETF 46434V621 11941 359892 SH SOLE 359892 0 0 ISHARES TR CORE HIGH DV ETF ETF 46429B663 1 14 SH SOLE 14 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 280329 5096894 SH SOLE 5096894 0 0 ISHARES TR CORE MSCI EURO ETF 46434V738 116516 2819165 SH SOLE 2818180 0 985 ISHARES TR CORE S&P MCP ETF ETF 464287507 183 1099 SH SOLE 1099 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 85461 1232848 SH SOLE 1232848 0 0 ISHARES TR CORE S&P TTL STK ETF 464287150 3 49 SH SOLE 49 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 135367 538004 SH SOLE 538004 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 53380 501273 SH SOLE 501273 0 0 ISHARES TR CUR HD EURZN ETF ETF 46434V639 6270 241722 SH SOLE 241722 0 0 ISHARES TR EAFE SML CP ETF ETF 464288273 6 118 SH SOLE 118 0 0 ISHARES TR EAFE VALUE ETF ETF 464288877 8048 177972 SH SOLE 177972 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 26573 527653 SH SOLE 527653 0 0 ISHARES TR GL TIMB FORE ETF ETF 464288174 0 1 SH SOLE 1 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 5517 140089 SH SOLE 140089 0 0 ISHARES TR GLOBAL 100 ETF ETF 464287572 7 163 SH SOLE 163 0 0 ISHARES TR GLOBAL FINLS ETF ETF 464287333 10 175 SH SOLE 175 0 0 ISHARES TR GLOBAL TECH ETF ETF 464287291 13 89 SH SOLE 89 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 100589 1240314 SH SOLE 1240314 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 116247 1030379 SH SOLE 1030331 0 47 ISHARES TR INDIA 50 ETF ETF 464289529 5 140 SH SOLE 140 0 0 ISHARES TR INTL SEL DIV ETF ETF 464288448 28118 979384 SH SOLE 979384 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 62 1280 SH SOLE 1280 0 0 ISHARES TR INTRM GOV CR ETF ETF 464288612 3463 31999 SH SOLE 31999 0 0 ISHARES TR INTRM TR CRP ETF ETF 464288638 89505 1707457 SH SOLE 1707457 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 45284 435799 SH SOLE 428086 0 7713 ISHARES TR LNG TR CRPRT BD ETF 464289511 42340 752044 SH SOLE 751940 0 103 ISHARES TR MBS ETF ETF 464288588 72918 696777 SH SOLE 696742 0 35 ISHARES TR MICRO-CAP ETF ETF 464288869 14 168 SH SOLE 168 0 0 ISHARES TR MIN VOL EAFE ETF ETF 46429B689 711 10666 SH SOLE 10666 0 0 ISHARES TR MIN VOL USA ETF ETF 46429B697 51746 987513 SH SOLE 987450 0 63 ISHARES TR MSCI AC ASIA ETF ETF 464288182 1484 23358 SH SOLE 23358 0 0 ISHARES TR MSCI ACWI ETF ETF 464288257 38 599 SH SOLE 599 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 2934 49912 SH SOLE 49912 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 4368 111840 SH SOLE 111840 0 0 ISHARES TR MSCI UK ETF NEW ETF 46435G334 6 203 SH SOLE 203 0 0 ISHARES TR NATIONAL MUN ETF ETF 464288414 38949 357196 SH SOLE 357196 0 0 ISHARES TR NEW YORK MUN ETF ETF 464288323 61 1114 SH SOLE 1114 0 0 ISHARES TR PHLX SEMICND ETF ETF 464287523 19 119 SH SOLE 119 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 8 58 SH SOLE 58 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 105 804 SH SOLE 804 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 37 329 SH SOLE 329 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 23 137 SH SOLE 137 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 3 28 SH SOLE 28 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 14712 129385 SH SOLE 129385 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 0 4 SH SOLE 4 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 252 1884 SH SOLE 1884 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 300 2044 SH SOLE 2044 0 0 ISHARES TR S&P 100 ETF ETF 464287101 1050 9412 SH SOLE 9412 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 17376 115322 SH SOLE 115322 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 6 59 SH SOLE 59 0 0 ISHARES TR S&P MC 400GR ETF ETF 464287606 12 62 SH SOLE 62 0 0 ISHARES TR S&P MC 400VL ETF ETF 464287705 3 24 SH SOLE 24 0 0 ISHARES TR S&P SML 600 GWT ETF 464287887 158 980 SH SOLE 980 0 0 ISHARES TR S&P US PFD STK ETF 464288687 40233 1175380 SH SOLE 1175380 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 39421 441395 SH SOLE 441395 0 0 ISHARES TR SH TR CRPORT ETF ETF 464288646 143656 2781879 SH SOLE 2781879 0 0 ISHARES TR SHORT TREAS BD ETF 464288679 227281 2060573 SH SOLE 2060573 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 11 86 SH SOLE 86 0 0 ISHARES TR TIPS BD ETF ETF 464287176 9392 85764 SH SOLE 85746 0 18 ISHARES TR U.S. CNSM SV ETF ETF 464287580 0 2 SH SOLE 2 0 0 ISHARES TR U.S. FIN SVC ETF ETF 464287770 5443 48481 SH SOLE 48481 0 0 ISHARES TR U.S. FINLS ETF ETF 464287788 59 556 SH SOLE 556 0 0 ISHARES TR U.S. MED DVC ETF ETF 464288810 116100 581053 SH SOLE 581053 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 74 992 SH SOLE 992 0 0 ISHARES TR U.S. TECH ETF ETF 464287721 1 6 SH SOLE 6 0 0 ISHARES TR U.S. UTILITS ETF ETF 464287697 11 82 SH SOLE 82 0 0 ISHARES TR US AER DEF ETF ETF 464288760 10 59 SH SOLE 59 0 0 ISHARES TR US HLTHCARE ETF ETF 464287762 1 6 SH SOLE 6 0 0 ISHARES TR US INDUSTRIALS ETF 464287754 0 3 SH SOLE 3 0 0 ISHARES TR US TREAS BD ETF ETF 46429B267 47532 1928287 SH SOLE 1928287 0 0 ISHARES TR USA MOMENTUM FCT ETF 46432F396 31204 311319 SH SOLE 311319 0 0 ISHARES TR USD INV GRDE ETF ETF 464288620 18251 344683 SH SOLE 344683 0 0 ISHARES US ETF TR INT RT HDG C B ETF 46431W705 1 8 SH SOLE 8 0 0 ISHARES US ETF TR IT RT HDG HGYL ETF 46431W606 1508 17791 SH SOLE 17791 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD SPONSORED ADR 465562106 7814 854946 SH SOLE 854946 0 0 ITT INC COM COM 45073V108 9 180 SH SOLE 180 0 0 J2 GLOBAL INC COM COM 48123V102 1 9 SH SOLE 9 0 0 JABIL INC COM COM 466313103 3 104 SH SOLE 104 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 71 1221 SH SOLE 1221 0 0 JAMES RIV GROUP LTD COM COM G5005R107 1 36 SH SOLE 36 0 0 JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 108 5209 SH SOLE 5209 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 1 10 SH SOLE 10 0 0 JD COM INC SPON ADR CL A ADR 47215P106 12 577 SH SOLE 577 0 0 JETBLUE AIRWAYS CORP COM COM 477143101 45 2827 SH SOLE 2827 0 0 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 20 284 SH SOLE 284 0 0 JOHNSON & JOHNSON COM COM 478160104 683 5290 SH SOLE 5258 0 32 JOHNSON CTLS INTL PLC SHS COM G51502105 212 7152 SH SOLE 7040 0 112 JONES LANG LASALLE INC COM COM 48020Q107 91 719 SH SOLE 719 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT ETF 46641Q308 3169 62325 SH SOLE 62325 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ ETF 46641Q209 7763 152547 SH SOLE 152547 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN ETF 46625H365 2219 99433 SH SOLE 99433 0 0 JPMORGAN CHASE & CO COM COM 46625H100 2303 23590 SH SOLE 23404 0 186 KANSAS CITY SOUTHERN COM NEW COM 485170302 96 1006 SH SOLE 1006 0 0 KAR AUCTION SVCS INC COM COM 48238T109 8 160 SH SOLE 160 0 0 KAYNE ANDERSN MLP MIDS INVT COM COM 486606106 128 9334 SH SOLE 9334 0 0 KB FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 413 9847 SH SOLE 9847 0 0 KBR INC COM COM 48242W106 2 152 SH SOLE 152 0 0 KELLOGG CO COM COM 487836108 20 343 SH SOLE 343 0 0 KEMET CORP COM NEW COM 488360207 58 3282 SH SOLE 3282 0 0 KENNAMETAL INC COM COM 489170100 53 1600 SH SOLE 1600 0 0 KEURIG DR PEPPER INC COM COM 49271V100 138 5371 SH SOLE 5371 0 0 KEYCORP NEW COM COM 493267108 37 2501 SH SOLE 2501 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 0 1 SH SOLE 1 0 0 KILROY RLTY CORP COM COM 49427F108 4 56 SH SOLE 56 0 0 KIMBERLY CLARK CORP COM COM 494368103 90 789 SH SOLE 789 0 0 KIMCO RLTY CORP COM COM 49446R109 116 7894 SH SOLE 7894 0 0 KINDER MORGAN INC DEL COM COM 49456B101 3 210 SH SOLE 210 0 0 KIRBY CORP COM COM 497266106 26 382 SH SOLE 382 0 0 KITE RLTY GROUP TR COM NEW COM 49803T300 71 5044 SH SOLE 5044 0 0 KLA-TENCOR CORP COM COM 482480100 95 1065 SH SOLE 1065 0 0 KNOLL INC COM NEW COM 498904200 0 29 SH SOLE 29 0 0 KOHLS CORP COM COM 500255104 838 12638 SH SOLE 12638 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 96 2724 SH SOLE 2674 0 50 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 2332 158128 SH SOLE 158128 0 0 KORN FERRY INTL COM NEW COM 500643200 1 34 SH SOLE 34 0 0 KRAFT HEINZ CO COM COM 500754106 26 601 SH SOLE 601 0 0 KROGER CO COM COM 501044101 249 9068 SH SOLE 8720 0 348 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 7009 492903 SH SOLE 492903 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 1 26 SH SOLE 26 0 0 L3 TECHNOLOGIES INC COM COM 502413107 176 1014 SH SOLE 1014 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 730 5776 SH SOLE 5745 0 31 LADDER CAP CORP CL A CL A 505743104 131 8441 SH SOLE 8441 0 0 LAM RESEARCH CORP COM COM 512807108 2375 17443 SH SOLE 17443 0 0 LAMAR ADVERTISING CO NEW CL A CL A 512816109 26 380 SH SOLE 380 0 0 LAMB WESTON HLDGS INC COM COM 513272104 9 118 SH SOLE 118 0 0 LANDEC CORP COM COM 514766104 0 6 SH SOLE 6 0 0 LANNET INC COM COM 516012101 0 41 SH SOLE 41 0 0 LAS VEGAS SANDS CORP COM COM 517834107 26870 516228 SH SOLE 516228 0 0 LATAM AIRLS GROUP S A SPONSORED ADR ADR 51817R106 4 430 SH SOLE 430 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 189 1455 SH SOLE 1455 0 0 LAZARD LTD SHS A CL A G54050102 45 1224 SH SOLE 1224 0 0 LEAR CORP COM NEW COM 521865204 501 4081 SH SOLE 4081 0 0 LEGG MASON INC COM COM 524901105 8 325 SH SOLE 325 0 0 LEIDOS HLDGS INC COM COM 525327102 109 2063 SH SOLE 2063 0 0 LENDINGTREE INC NEW COM COM 52603B107 52 237 SH SOLE 237 0 0 LENNOX INTL INC COM COM 526107107 22 101 SH SOLE 101 0 0 LG DISPLAY CO LTD SPONS ADR REP SPONSORED ADR 50186V102 179 21896 SH SOLE 21896 0 0 LHC GROUP INC COM COM 50187A107 36 384 SH SOLE 384 0 0 LIBERTY BROADBAND CORP COM SER A COM 530307107 1 9 SH SOLE 9 0 0 LIBERTY BROADBAND CORP COM SER C COM 530307305 1 14 SH SOLE 14 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM COM 53046P109 114 2907 SH SOLE 2907 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 2 52 SH SOLE 52 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM 531229870 0 12 SH SOLE 12 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM 531229854 0 16 SH SOLE 16 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 131 3119 SH SOLE 3119 0 0 LIFE STORAGE INC COM COM 53223X107 82 880 SH SOLE 880 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 1 6 SH SOLE 6 0 0 LILLY ELI & CO COM COM 532457108 39763 343615 SH SOLE 343573 0 42 LINCOLN ELEC HLDGS INC COM COM 533900106 3 41 SH SOLE 41 0 0 LINCOLN NATL CORP IND COM COM 534187109 245 4783 SH SOLE 4783 0 0 LINDE PLC COM ADDED COM G5494J103 45 289 SH SOLE 261 0 28 LIONS GATE ENTMNT CORP CL B NON VTG CL B 535919500 35 2343 SH SOLE 2343 0 0 LITHIA MTRS INC CL A CL A 536797103 42 545 SH SOLE 545 0 0 LITTELFUSE INC COM COM 537008104 18 105 SH SOLE 105 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 101 2048 SH SOLE 2048 0 0 LKQ CORP COM COM 501889208 101 4253 SH SOLE 4253 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2491 9514 SH SOLE 9514 0 0 LOGMEIN INC COM COM 54142L109 4 47 SH SOLE 47 0 0 LOWES COS INC COM COM 548661107 479 5191 SH SOLE 5191 0 0 LOXO ONCOLOGY INC COM COM 548862101 1 5 SH SOLE 5 0 0 LPL FINL HLDGS INC COM COM 50212V100 61 1006 SH SOLE 1006 0 0 LTC PPTYS INC COM COM 502175102 2 46 SH SOLE 46 0 0 LULULEMON ATHLETICA INC COM COM 550021109 4 30 SH SOLE 30 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 461 5541 SH SOLE 5541 0 0 MACERICH CO COM COM 554382101 31 709 SH SOLE 709 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 13 875 SH SOLE 875 0 0 MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 6996 191349 SH SOLE 191349 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 2 27 SH SOLE 27 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 6 100 SH SOLE 100 0 0 MAGNA INTL INC COM COM 559222401 79 1745 SH SOLE 1745 0 0 MANPOWERGROUP INC COM COM 56418H100 257 3971 SH SOLE 3914 0 57 MANULIFE FINL CORP COM COM 56501R106 1 98 SH SOLE 98 0 0 MARATHON OIL CORP COM COM 565849106 205 14279 SH SOLE 14279 0 0 MARATHON PETE CORP COM COM 56585A102 1053 17842 SH SOLE 17776 0 66 MARKETAXESS HLDGS INC COM COM 57060D108 59 279 SH SOLE 279 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 96 886 SH SOLE 886 0 0 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 1 15 SH SOLE 15 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 28372 355761 SH SOLE 355761 0 0 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 4 242 SH SOLE 242 0 0 MASCO CORP COM COM 574599106 4 134 SH SOLE 134 0 0 MASIMO CORP COM COM 574795100 90 841 SH SOLE 841 0 0 MASTEC INC COM COM 576323109 1 18 SH SOLE 18 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 50434 267342 SH SOLE 267315 0 27 MASTERCRAFT BOAT HLDGS INC COM ADDED COM 57637H103 1 33 SH SOLE 33 0 0 MATADOR RES CO COM COM 576485205 36 2344 SH SOLE 2344 0 0 MATCH GROUP INC COM COM 57665R106 16 379 SH SOLE 379 0 0 MATTEL INC COM COM 577081102 13 1268 SH SOLE 1268 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 30 592 SH SOLE 592 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 48 342 SH SOLE 310 0 32 MCDONALDS CORP COM COM 580135101 1045 5883 SH SOLE 5883 0 0 MCGRATH RENTCORP COM COM 580589109 1 23 SH SOLE 23 0 0 MCKESSON CORP COM COM 58155Q103 503 4557 SH SOLE 4557 0 0 MDC PARTNERS INC CL A SUB VTG CL A 552697104 0 54 SH SOLE 54 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 42 625 SH SOLE 625 0 0 MEDIFAST INC COM COM 58470H101 3 20 SH SOLE 20 0 0 MEDTRONIC PLC SHS COM G5960L103 328 3603 SH SOLE 3419 0 184 MELCO RESORT ENTERTAINMENT L ADR ADR 585464100 4 229 SH SOLE 229 0 0 MERCADOLIBRE INC COM COM 58733R102 55 188 SH SOLE 183 0 5 MERCK & CO INC COM COM 58933Y105 621 8126 SH SOLE 8030 0 96 MERCURY GENL CORP NEW COM COM 589400100 27 522 SH SOLE 522 0 0 MERIDIAN BANCORP INC MD COM COM 58958U103 16 1145 SH SOLE 1145 0 0 METLIFE INC COM COM 59156R108 141 3443 SH SOLE 3343 0 100 METTLER TOLEDO INTERNATIONAL COM COM 592688105 85 151 SH SOLE 151 0 0 MGIC INVT CORP WIS COM COM 552848103 5 462 SH SOLE 462 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 12 493 SH SOLE 493 0 0 MICHAEL KORS HLDGS LTD SHS COM G60754101 327 8628 SH SOLE 8628 0 0 MICHAELS COS INC COM COM 59408Q106 1 68 SH SOLE 68 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW SPONSORED ADR 594837304 1 78 SH SOLE 78 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 508 7067 SH SOLE 7067 0 0 MICRON TECHNOLOGY INC COM COM 595112103 823 25939 SH SOLE 25939 0 0 MICROSOFT CORP COM COM 594918104 31206 307239 SH SOLE 306994 0 245 MID AMER APT CMNTYS INC COM COM 59522J103 16 165 SH SOLE 165 0 0 MIDDLEBY CORP COM COM 596278101 4 36 SH SOLE 36 0 0 MIDDLESEX WATER CO COM COM 596680108 0 3 SH SOLE 3 0 0 MILLER HERMAN INC COM COM 600544100 0 3 SH SOLE 3 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 2 44 SH SOLE 44 0 0 MIZUHO FINL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 13 4265 SH SOLE 4265 0 0 MKS INSTRUMENT INC COM COM 55306N104 4 55 SH SOLE 55 0 0 MOBILE MINI INC COM COM 60740F105 23 737 SH SOLE 737 0 0 MOELIS & CO CL A CL A 60786M105 3554 103361 SH SOLE 103361 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 1 12 SH SOLE 12 0 0 MOLSON COORS BREWING CO CL B CL B 60871R209 13079 232881 SH SOLE 232881 0 0 MONDELEZ INTL INC CL A CL A 609207105 57 1413 SH SOLE 1289 0 124 MONSTER BEVERAGE CORP NEW COM COM 61174X109 132 2675 SH SOLE 2675 0 0 MOODYS CORP COM COM 615369105 11919 85112 SH SOLE 85112 0 0 MORGAN STANLEY COM NEW COM 617446448 296 7478 SH SOLE 7478 0 0 MORNINGSTAR INC COM COM 617700109 67 614 SH SOLE 614 0 0 MSC INDL DIRECT INC CL A CL A 553530106 3 38 SH SOLE 38 0 0 MSCI INC COM COM 55354G100 22396 151906 SH SOLE 151906 0 0 MSG NETWORK INC CL A CL A 553573106 0 9 SH SOLE 9 0 0 MURPHY OIL CORP COM COM 626717102 5 223 SH SOLE 223 0 0 MYLAN N V SHS EURO SHS N59465109 4 155 SH SOLE 155 0 0 MYR GROUP INC DEL COM COM 55405W104 0 2 SH SOLE 2 0 0 MYRIAD GENETICS INC COM COM 62855J104 2 83 SH SOLE 83 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 6 113 SH SOLE 113 0 0 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR 636274409 610 12710 SH SOLE 12710 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 142 1883 SH SOLE 1883 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 100 3909 SH SOLE 3909 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 20 404 SH SOLE 404 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 7 277 SH SOLE 277 0 0 NAUTILUS INC COM COM 63910B102 1 114 SH SOLE 114 0 0 NAVIENT CORPORATION COM COM 63938C108 131 14922 SH SOLE 14922 0 0 NEENAH INC COM COM 640079109 8 141 SH SOLE 141 0 0 NEKTAR THERAPEUTICS COM COM 640268108 12 368 SH SOLE 368 0 0 NELNET INC CL A CL A 64031N108 7 126 SH SOLE 126 0 0 NETAPP INC COM COM 64110D104 0 2 SH SOLE 2 0 0 NETEASE INC SPONSORED ADR SPONSORED ADR 64110W102 30 129 SH SOLE 129 0 0 NETFLIX INC COM COM 64110L106 519 1939 SH SOLE 1939 0 0 NETSCOUT SYS INC COM COM 64115T104 1 24 SH SOLE 24 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 2 28 SH SOLE 28 0 0 NEVRO CORP COM COM 64157F103 0 12 SH SOLE 12 0 0 NEW MEDIA INVT GROUP INC COM COM 64704V106 1 59 SH SOLE 59 0 0 NEW RELIC INC COM COM 64829B100 1 13 SH SOLE 13 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 14339 1009069 SH SOLE 1009069 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 863 91662 SH SOLE 91662 0 0 NEWELL BRANDS INC COM COM 651229106 970 52174 SH SOLE 52087 0 87 NEWFIELD EXPL CO COM COM 651290108 34 2306 SH SOLE 2306 0 0 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 116 3303 SH SOLE 3303 0 0 NEXTERA ENERGY INC COM COM 65339F101 3471 19969 SH SOLE 19938 0 31 NEXTGEN HEALTHCARE INC COM COM 65343C102 5 327 SH SOLE 327 0 0 NICE LTD SPONSORED ADR ADR 653656108 1 9 SH SOLE 9 0 0 NIELSEN HLDGS PLC SHS EUR COM G6518L108 4 165 SH SOLE 53 0 112 NIKE INC CL B CL B 654106103 255 3445 SH SOLE 3445 0 0 NISOURCE INC COM COM 65473P105 1665 65683 SH SOLE 65683 0 0 NOBLE ENERGY INC COM COM 655044105 43 2267 SH SOLE 2060 0 207 NOMURA HLDGS INC SPONSORED ADR SPONSORED ADR 65535H208 45 12205 SH SOLE 12205 0 0 NOODLES & CO COM CL A CL A 65540B105 0 24 SH SOLE 24 0 0 NORDSON CORP COM COM 655663102 14 118 SH SOLE 118 0 0 NORDSTROM INC COM COM 655664100 218 4667 SH SOLE 4667 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 139 932 SH SOLE 903 0 29 NORTHROP GRUMMAN CORP COM COM 666807102 309 1263 SH SOLE 1251 0 12 NORTHWESTERN CORP COM NEW COM 668074305 81 1357 SH SOLE 1357 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 1 27 SH SOLE 27 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 431 5020 SH SOLE 4941 0 79 NOVO-NORDISK A S ADR SPONSORED ADR 670100205 426 9254 SH SOLE 8947 0 307 NUANCE COMMUNICATIONS INC COM COM 67020Y100 2 178 SH SOLE 178 0 0 NUCOR CORP COM COM 670346105 32 614 SH SOLE 614 0 0 NUTANIX INC CL A CL A 67059N108 13 302 SH SOLE 252 0 50 NUTRI SYS INC NEW COM COM 67069D108 6 134 SH SOLE 134 0 0 NUTRIEN LTD COM COM 67077M108 54 1138 SH SOLE 1138 0 0 NUVECTRA CORP COM COM 67075N108 0 1 SH SOLE 1 0 0 NVENT ELECTRIC PLC SHS COM G6700G107 6 261 SH SOLE 163 0 98 NVIDIA CORP COM COM 67066G104 14332 107354 SH SOLE 107354 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 51 694 SH SOLE 694 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 27 78 SH SOLE 78 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 357 5811 SH SOLE 5811 0 0 OGE ENERGY CORP COM COM 670837103 230 5858 SH SOLE 5858 0 0 OLD DOMINION FGHT LINES INC COM COM 679580100 20 160 SH SOLE 160 0 0 OLD REP INTL CORP COM COM 680223104 224 10869 SH SOLE 10869 0 0 OMNICELL INC COM COM 68213N109 3 42 SH SOLE 42 0 0 OMNICOM GROUP INC COM COM 681919106 28963 395448 SH SOLE 395448 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 39 2388 SH SOLE 2388 0 0 ONE GAS INC COM COM 68235P108 4 45 SH SOLE 45 0 0 ONEOK INC NEW COM COM 682680103 8200 151987 SH SOLE 151987 0 0 OPEN TEXT CORP COM COM 683715106 3 84 SH SOLE 84 0 0 OPPENHEIMER ETF TR S&P 500 REVENUE ETF 68386C104 2 50 SH SOLE 50 0 0 OPPENHEIMER ETF TR S&P MDCP 400 REV ETF 68386C203 2 43 SH SOLE 43 0 0 OPPENHEIMER ETF TR S&P SMALLCAP 600 ETF 68386C302 1 26 SH SOLE 26 0 0 OPPENHEIMER HLDGS INC CL A NON VTG CL A 683797104 103 4022 SH SOLE 4022 0 0 OPUS BK IRVINE CALIF COM COM 684000102 1 54 SH SOLE 54 0 0 ORACLE CORP COM COM 68389X105 1229 27216 SH SOLE 26940 0 276 ORMAT TECHNOLOGIES INC COM COM 686688102 2 38 SH SOLE 38 0 0 OSI ETF TR OSHARS FTSE US ETF 67110P407 28 938 SH SOLE 938 0 0 OTTER TAIL CORP COM COM 689648103 10 200 SH SOLE 200 0 0 OUTFRONT MEDIA INC COM COM 69007J106 3 152 SH SOLE 48 0 104 OWENS ILL INC COM NEW COM 690768403 2 132 SH SOLE 132 0 0 OXFORD INDS INC COM COM 691497309 27 380 SH SOLE 380 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106 20 752 SH SOLE 752 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 30 1185 SH SOLE 1185 0 0 PACKAGING CORP AMER COM COM 695156109 162 1937 SH SOLE 1937 0 0 PALO ALTO NETWORKS INC COM COM 697435105 56 298 SH SOLE 260 0 38 PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 1 71 SH SOLE 71 0 0 PARAMOUNT GROUP INC COM COM 69924R108 0 11 SH SOLE 11 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 201 11148 SH SOLE 11148 0 0 PARK HOTELS RESORTS INC COM COM 700517105 721 27749 SH SOLE 27749 0 0 PARKER HANNIFIN CORP COM COM 701094104 34 231 SH SOLE 231 0 0 PARSLEY ENERGY INC CL A CL A 701877102 1 62 SH SOLE 62 0 0 PATRICK INDS INC COM COM 703343103 21 693 SH SOLE 693 0 0 PATTERSON COMPANIES INC COM COM 703395103 45 2306 SH SOLE 2306 0 0 PAYCHEX INC COM COM 704326107 272 4181 SH SOLE 4181 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 53 434 SH SOLE 434 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 36 597 SH SOLE 597 0 0 PAYPAL HLDGS INC COM COM 70450Y103 692 8224 SH SOLE 8114 0 110 PBF ENERGY INC CL A CL A 69318G106 3 99 SH SOLE 99 0 0 PDL BIOPHARMA INC COM COM 69329Y104 3 1003 SH SOLE 1003 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 133 4692 SH SOLE 4692 0 0 PEMBINA PIPELINE CORP COM COM 706327103 3 85 SH SOLE 85 0 0 PENN NATL GAMING INC COM COM 707569109 1 57 SH SOLE 57 0 0 PENNYMAC FINL SVCS INC COM ADDED COM 70932M107 219 10324 SH SOLE 10324 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 0 5 SH SOLE 5 0 0 PENTAIR PLC SHS COM G7S00T104 4 118 SH SOLE 118 0 0 PEPSICO INC COM COM 713448108 473 4279 SH SOLE 4236 0 43 PERFICIENT INC COM COM 71375U101 0 3 SH SOLE 3 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 52 1600 SH SOLE 1600 0 0 PERKINELMER INC COM COM 714046109 4 46 SH SOLE 46 0 0 PERSPECTA INC COM COM 715347100 17 1011 SH SOLE 1011 0 0 PETROCHINA CO LTD SPONSORED ADR SPONSORED ADR 71646E100 4 64 SH SOLE 64 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG SPONSORED ADR 71654V101 78 6731 SH SOLE 6731 0 0 PFIZER INC COM COM 717081103 30151 690747 SH SOLE 690633 0 114 PG&E CORP COM COM 69331C108 660 27806 SH SOLE 27752 0 54 PGT INNOVATIONS INC COM COM 69336V101 10 601 SH SOLE 601 0 0 PHILIP MORRIS INTL INC COM COM 718172109 21907 328146 SH SOLE 328094 0 52 PHILLIPS 66 COM COM 718546104 6162 71526 SH SOLE 71526 0 0 PHYSICIANS RLTY TR COM COM 71943U104 4 219 SH SOLE 219 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A CL A 720190206 94 5508 SH SOLE 5508 0 0 PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 46392 487722 SH SOLE 487653 0 69 PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 27614 273539 SH SOLE 273539 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 2 36 SH SOLE 36 0 0 PIONEER NAT RES CO COM COM 723787107 26 200 SH SOLE 176 0 24 PLANTRONICS INC NEW COM COM 727493108 2 73 SH SOLE 73 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 13288 113660 SH SOLE 113622 0 38 POLARIS INDS INC COM COM 731068102 10 135 SH SOLE 135 0 0 POLYONE CORP COM COM 73179P106 37 1289 SH SOLE 1289 0 0 POOL CORPORATION COM COM 73278L105 1 9 SH SOLE 9 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 2 46 SH SOLE 46 0 0 POSCO SPONSORED ADR SPONSORED ADR 693483109 97 1769 SH SOLE 1769 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 4672 147666 SH SOLE 147666 0 0 POWER INTEGRATIONS INC COM COM 739276103 31 511 SH SOLE 511 0 0 PPG INDS INC COM COM 693506107 43 421 SH SOLE 421 0 0 PPL CORP COM COM 69351T106 93 3284 SH SOLE 3284 0 0 PRA GROUP INC COM COM 69354N106 18 745 SH SOLE 745 0 0 PREFERRED APT CMNTYS INC COM COM 74039L103 43 3052 SH SOLE 3052 0 0 PREMIER INC CL A CL A 74051N102 17 459 SH SOLE 343 0 116 PRICE T ROWE GROUP INC COM COM 74144T108 29311 317493 SH SOLE 317493 0 0 PRICESMART INC COM COM 741511109 1 22 SH SOLE 22 0 0 PRIMERICA INC COM COM 74164M108 18 180 SH SOLE 180 0 0 PRIMORIS SVCS CORP COM COM 74164F103 31 1600 SH SOLE 1600 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 265 6006 SH SOLE 6006 0 0 PROASSURANCE CORP COM COM 74267C106 192 4740 SH SOLE 4740 0 0 PROCTER AND GAMBLE CO COM COM 742718109 20769 225946 SH SOLE 225946 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 7 202 SH SOLE 202 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 31343 519530 SH SOLE 519348 0 182 PROLOGIS INC COM COM 74340W103 285 4849 SH SOLE 4849 0 0 PROOFPOINT INC COM COM 743424103 43 517 SH SOLE 517 0 0 PROVIDENCE SVC CORP COM COM 743815102 3 42 SH SOLE 42 0 0 PRUDENTIAL FINL INC COM COM 744320102 660 8093 SH SOLE 8093 0 0 PRUDENTIAL PLC ADR ADR 74435K204 42 1192 SH SOLE 1071 0 121 PS BUSINESS PKS INC CALIF COM COM 69360J107 1 7 SH SOLE 7 0 0 PTC INC COM COM 69370C100 21 253 SH SOLE 253 0 0 PUBLIC STORAGE COM COM 74460D109 11 52 SH SOLE 52 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 20381 391560 SH SOLE 391560 0 0 PULTE GROUP INC COM COM 745867101 1409 54231 SH SOLE 54231 0 0 PVH CORP COM COM 693656100 0 4 SH SOLE 4 0 0 QEP RES INC COM COM 74733V100 30 5272 SH SOLE 5272 0 0 QTS RLTY TR INC COM CL A CL A 74736A103 32 870 SH SOLE 870 0 0 QUAKER CHEM CORP COM COM 747316107 2 11 SH SOLE 11 0 0 QUALCOMM INC COM COM 747525103 471 8276 SH SOLE 8076 0 200 QUANTA SVCS INC COM COM 74762E102 25 820 SH SOLE 820 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 59 704 SH SOLE 704 0 0 QURATE RETAIL INC COM SER A COM 74915M100 8 398 SH SOLE 257 0 141 RADIAN GROUP INC COM COM 750236101 1 46 SH SOLE 46 0 0 RADNET INC COM COM 750491102 0 37 SH SOLE 37 0 0 RALPH LAUREN CORP CL A CL A 751212101 30 289 SH SOLE 289 0 0 RANDGOLD RES LTD ADR ADR 752344309 12 150 SH SOLE 150 0 0 RAPID7 INC COM COM 753422104 1 35 SH SOLE 35 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 21 279 SH SOLE 279 0 0 RAYTHEON CO COM NEW COM 755111507 40 258 SH SOLE 258 0 0 RBC BEARINGS INC COM COM 75524B104 46 351 SH SOLE 351 0 0 RCI HOSPITALITY HLDGS INC COM COM 74934Q108 1 26 SH SOLE 26 0 0 REALOGY HLDGS CORP COM COM 75605Y106 2 135 SH SOLE 135 0 0 RED HAT INC COM COM 756577102 177 1009 SH SOLE 943 0 66 REGENERON PHARMACEUTICALS COM COM 75886F107 99 266 SH SOLE 253 0 13 REGIONS FINL CORP NEW COM COM 7591EP100 165 12348 SH SOLE 12348 0 0 REINSURANCE GROUP AMER INC COM NEW COM 759351604 4 25 SH SOLE 25 0 0 RENT A CTR INC NEW COM COM 76009N100 67 4117 SH SOLE 4117 0 0 RESIDEO TECHNOLOGIES INC COM ADDED COM 76118Y104 2 99 SH SOLE 87 0 12 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 6 361 SH SOLE 361 0 0 RETAIL PPTYS AMER INC CL A CL A 76131V202 116 10663 SH SOLE 10663 0 0 REXFORD INDL RLTY INC COM COM 76169C100 118 4018 SH SOLE 4018 0 0 RH COM COM 74967X103 0 4 SH SOLE 4 0 0 RINGCENTRAL INC CL A CL A 76680R206 28 340 SH SOLE 340 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 25 522 SH SOLE 478 0 44 RITCHIE BROS AUCTIONEERS COM COM 767744105 49 1492 SH SOLE 1492 0 0 RLJ LODGING TR COM COM 74965L101 6 372 SH SOLE 372 0 0 ROBERT HALF INTL INC COM COM 770323103 271 4735 SH SOLE 4735 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 363 2412 SH SOLE 2412 0 0 ROGERS COMMUNICATIONS INC CL B CL B 775109200 1 25 SH SOLE 25 0 0 ROGERS CORP COM COM 775133101 26 263 SH SOLE 263 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 419 1571 SH SOLE 1571 0 0 ROSS STORES INC COM COM 778296103 11316 136014 SH SOLE 136014 0 0 ROWAN COMPANIES PLC SHS CL A CL A G7665A101 48 5717 SH SOLE 5717 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 1 10 SH SOLE 10 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 9 95 SH SOLE 95 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 153 2560 SH SOLE 2493 0 67 ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 5 79 SH SOLE 25 0 54 RPM INTL INC COM COM 749685103 7 111 SH SOLE 111 0 0 RPT REALTY COM SH BEN INT ADDED COM 74971D101 116 9722 SH SOLE 9722 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR 783513203 28 390 SH SOLE 313 0 77 RYDER SYS INC COM COM 783549108 16 338 SH SOLE 338 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 20 303 SH SOLE 303 0 0 S&P GLOBAL INC COM COM 78409V104 580 3412 SH SOLE 3412 0 0 SABRE CORP COM COM 78573M104 0 19 SH SOLE 19 0 0 SALESFORCE COM INC COM COM 79466L302 93 677 SH SOLE 677 0 0 SANGAMO THERAPEUTICS INC COM COM 800677106 48 4198 SH SOLE 4198 0 0 SANMINA CORPORATION COM COM 801056102 2 98 SH SOLE 98 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 6064 139701 SH SOLE 139701 0 0 SANTANDER CONSUMER USA HDG I COM COM 80283M101 304 17254 SH SOLE 17254 0 0 SAP SE SPON ADR SPONSORED ADR 803054204 322 3238 SH SOLE 3141 0 97 SCANA CORP NEW COM COM 80589M102 338 7067 SH SOLE 7067 0 0 SCHEIN HENRY INC COM COM 806407102 24 300 SH SOLE 300 0 0 SCHLUMBERGER LTD COM COM 806857108 122 3392 SH SOLE 3168 0 224 SCHNEIDER NATIONAL INC CL B CL B 80689H102 41 2214 SH SOLE 2214 0 0 SCHNITZER STL INDS CL A CL A 806882106 2 90 SH SOLE 90 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 825 19857 SH SOLE 19730 0 127 SCHWAB STRATEGIC TR INTRM TRM TRES ETF 808524854 55 1047 SH SOLE 1047 0 0 SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 51 1016 SH SOLE 1016 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 148782 2492168 SH SOLE 2492168 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 62 1014 SH SOLE 1014 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 10337 194120 SH SOLE 194120 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 64 1666 SH SOLE 1666 0 0 SEALED AIR CORP NEW COM COM 81211K100 3 99 SH SOLE 31 0 68 SEATTLE GENETICS INC COM COM 812578102 18 326 SH SOLE 326 0 0 SELECT INCOME REIT COM SH BEN INT COM 81618T100 2961 402276 SH SOLE 402276 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 0 24 SH SOLE 24 0 0 SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 6842 165737 SH SOLE 165737 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 12632 220255 SH SOLE 220255 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 19533 630084 SH SOLE 630084 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 39278 396711 SH SOLE 396711 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 29472 580386 SH SOLE 580386 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 45253 523091 SH SOLE 523091 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 26445 1110194 SH SOLE 1110194 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 4161 64604 SH SOLE 64604 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 88892 1679748 SH SOLE 1679748 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 909 17998 SH SOLE 17998 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 60694 979247 SH SOLE 979247 0 0 SEMGROUP CORP CL A CL A 81663A105 0 5 SH SOLE 5 0 0 SEMPRA ENERGY COM COM 816851109 14 133 SH SOLE 133 0 0 SENIOR HSG PPTYS TR SH BEN INT ETF 81721M109 4521 385762 SH SOLE 385762 0 0 SENSATA TECHNOLOGIES HLDNG P SHS SHS G8060N102 5 108 SH SOLE 34 0 74 SERVICENOW INC COM COM 81762P102 5 28 SH SOLE 28 0 0 SHERWIN WILLIAMS CO COM COM 824348106 112 285 SH SOLE 269 0 16 SHIP FINANCE INTERNATIONAL L SHS COM G81075106 1 98 SH SOLE 98 0 0 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 34 197 SH SOLE 197 0 0 SHOE CARNIVAL INC COM COM 824889109 1 22 SH SOLE 22 0 0 SIERRA WIRELESS INC COM COM 826516106 0 11 SH SOLE 11 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 2 17 SH SOLE 17 0 0 SILGAN HOLDINGS INC COM COM 827048109 36 1535 SH SOLE 1535 0 0 SILICON LABORATORIES INC COM COM 826919102 44 559 SH SOLE 559 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR CL A 828730200 0 4 SH SOLE 4 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 79 472 SH SOLE 472 0 0 SINA CORP ORD CORP G81477104 1 20 SH SOLE 20 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 12 212 SH SOLE 212 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 5721 213454 SH SOLE 213454 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 13 910 SH SOLE 910 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 38 560 SH SOLE 560 0 0 SLEEP NUMBER CORP COM COM 83125X103 0 15 SH SOLE 15 0 0 SM ENERGY CO COM COM 78454L100 1 34 SH SOLE 34 0 0 SMITH & NEPHEW PLC SPDN ADR NEW SPONSORED ADR 83175M205 92 2448 SH SOLE 2390 0 58 SMITH A O COM COM 831865209 2 46 SH SOLE 46 0 0 SMUCKER J M CO COM NEW COM 832696405 13 140 SH SOLE 140 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B SPONSORED ADR 833635105 72 1879 SH SOLE 1846 0 33 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 0 14 SH SOLE 14 0 0 SONOCO PRODS CO COM COM 835495102 24 454 SH SOLE 454 0 0 SONY CORP SPONSORED ADR SPONSORED ADR 835699307 41 854 SH SOLE 854 0 0 SOUTH ST CORP COM COM 840441109 0 1 SH SOLE 1 0 0 SOUTHERN CO COM COM 842587107 29 658 SH SOLE 658 0 0 SOUTHWEST AIRLS CO COM COM 844741108 674 14507 SH SOLE 14507 0 0 SPARTANNASH CO COM COM 847215100 328 19108 SH SOLE 19108 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 10472 86367 SH SOLE 86346 0 21 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 14231 402675 SH SOLE 402675 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 93597 3538637 SH SOLE 3538637 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 32248 996550 SH SOLE 996550 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 64783 763855 SH SOLE 763694 0 161 SPDR INDEX SHS FDS S&P GBLINF ETF ETF 78463X855 1566 34708 SH SOLE 34708 0 0 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 27272 780092 SH SOLE 780092 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 22230 796188 SH SOLE 796188 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 255093 1020699 SH SOLE 1020699 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 21454 70882 SH SOLE 70882 0 0 SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 5 199 SH SOLE 199 0 0 SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 28076 583451 SH SOLE 583451 0 0 SPDR SER TR PORTFOLIO SM ETF ETF 78468R853 41544 1576025 SH SOLE 1576025 0 0 SPDR SER TR SPDR BLOOMBERG ETF 78468R663 303817 3321858 SH SOLE 3321858 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 78464A359 68668 1467579 SH SOLE 1467579 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM ETF 78464A672 3672 61665 SH SOLE 61665 0 0 SPDR SERIES TRUST BLOMBERG INTL TR ETF 78464A516 12247 443580 SH SOLE 443497 0 83 SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 13941 525686 SH SOLE 525686 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS ETF 78464A656 22177 411519 SH SOLE 411519 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 139311 4147392 SH SOLE 4124554 0 22839 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 18012 209444 SH SOLE 209444 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 124932 3565406 SH SOLE 3565406 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 72624 2409564 SH SOLE 2409564 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 78464A409 10 301 SH SOLE 301 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL ETF 78464A508 23662 871194 SH SOLE 871194 0 0 SPDR SERIES TRUST S&P 600 SML CAP ETF 78464A813 1 15 SH SOLE 15 0 0 SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 14 199 SH SOLE 199 0 0 SPDR SERIES TRUST S&P OILGAS EXP ETF 78464A730 3 114 SH SOLE 114 0 0 SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 3 63 SH SOLE 63 0 0 SPLUNK INC COM COM 848637104 22 214 SH SOLE 161 0 53 SPOTIFY TECHNOLOGY S A SHS CL A L8681T102 12 109 SH SOLE 109 0 0 SPX FLOW INC COM COM 78469X107 4 127 SH SOLE 127 0 0 SQUARE INC CL A CL A 852234103 82 1456 SH SOLE 1456 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 71 1584 SH SOLE 1584 0 0 STAG INDL INC COM COM 85254J102 36 1450 SH SOLE 1450 0 0 STAMPS COM INC COM NEW COM 852857200 1 4 SH SOLE 4 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 84 699 SH SOLE 699 0 0 STARBUCKS CORP COM COM 855244109 29729 461635 SH SOLE 461635 0 0 STARWOOD PPTY TR INC COM COM 85571B105 9173 465383 SH SOLE 465383 0 0 STATE STR CORP COM COM 857477103 319 5063 SH SOLE 5021 0 42 STERIS PLC SHS USD COM G84720104 2 20 SH SOLE 20 0 0 STIFEL FINL CORP COM COM 860630102 33 796 SH SOLE 796 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 88 6350 SH SOLE 6350 0 0 STRYKER CORP COM COM 863667101 138 878 SH SOLE 878 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 102 15623 SH SOLE 15623 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 1 138 SH SOLE 138 0 0 SUN CMNTYS INC COM COM 866674104 6 63 SH SOLE 63 0 0 SUN HYDRAULICS CORP COM COM 866942105 27 810 SH SOLE 810 0 0 SUN LIFE FINL INC COM COM 866796105 34 1036 SH SOLE 1036 0 0 SUNCOKE ENERGY INC COM COM 86722A103 0 48 SH SOLE 48 0 0 SUNPOWER CORP COM COM 867652406 0 70 SH SOLE 70 0 0 SUNRUN INC COM COM 86771W105 1 61 SH SOLE 61 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 3 237 SH SOLE 237 0 0 SUNTRUST BKS INC COM COM 867914103 533 10568 SH SOLE 10568 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 1 290 SH SOLE 290 0 0 SVB FINL GROUP COM COM 78486Q101 23 122 SH SOLE 122 0 0 SWITCH INC CL A CL A 87105L104 32 4570 SH SOLE 4570 0 0 SYKES ENTERPRISES INC COM COM 871237103 3 126 SH SOLE 126 0 0 SYMANTEC CORP COM COM 871503108 93 4936 SH SOLE 4936 0 0 SYNCHRONY FINL COM COM 87165B103 112 4761 SH SOLE 4761 0 0 SYNEOS HEALTH INC CL A CL A 87166B102 46 1172 SH SOLE 1172 0 0 SYNNEX CORP COM COM 87162W100 1 16 SH SOLE 16 0 0 SYSCO CORP COM COM 871829107 22612 360872 SH SOLE 360872 0 0 T MOBILE US INC COM COM 872590104 14 224 SH SOLE 224 0 0 TAILORED BRANDS INC COM COM 87403A107 2 165 SH SOLE 165 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 10591 286938 SH SOLE 286666 0 272 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 516 5010 SH SOLE 5010 0 0 TALLGRASS ENERGY LP CLASS A SHS CL A 874696107 2 74 SH SOLE 74 0 0 TAPESTRY INC COM COM 876030107 47 1393 SH SOLE 1393 0 0 TARGA RES CORP COM COM 87612G101 4 108 SH SOLE 108 0 0 TARGET CORP COM COM 87612E106 149 2250 SH SOLE 2250 0 0 TARO PHARMACEUTICAL INDS LTD SHS COM M8737E108 1 6 SH SOLE 6 0 0 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 11 933 SH SOLE 933 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 234 4787 SH SOLE 4787 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 19 246 SH SOLE 246 0 0 TECH DATA CORP COM COM 878237106 0 5 SH SOLE 5 0 0 TECHNIPFMC PLC COM COM G87110105 216 11019 SH SOLE 11019 0 0 TELADOC HEALTH INC COM COM 87918A105 1 12 SH SOLE 12 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD SPONSORED ADR 87927Y102 0 30 SH SOLE 30 0 0 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 1835 216891 SH SOLE 216891 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 38 1169 SH SOLE 1169 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 68 3961 SH SOLE 3961 0 0 TERADATA CORP DEL COM COM 88076W103 24 628 SH SOLE 628 0 0 TEREX CORP NEW COM COM 880779103 3 99 SH SOLE 99 0 0 TERRAFORM PWR INC COM CL A CL A 88104R209 58 5163 SH SOLE 5163 0 0 TERRENO RLTY CORP COM COM 88146M101 118 3343 SH SOLE 3343 0 0 TESLA INC COM COM 88160R101 2 7 SH SOLE 7 0 0 TETRA TECH INC NEW COM COM 88162G103 3 67 SH SOLE 67 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR SPONSORED ADR 881624209 25 1648 SH SOLE 1648 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 38 748 SH SOLE 748 0 0 TEXAS INSTRS INC COM COM 882508104 452 4785 SH SOLE 4633 0 152 TEXAS ROADHOUSE INC COM COM 882681109 58 965 SH SOLE 965 0 0 TEXTRON INC COM COM 883203101 35 760 SH SOLE 760 0 0 THE TRADE DESK INC COM CL A CL A 88339J105 1 6 SH SOLE 6 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 675 3015 SH SOLE 2981 0 34 TIER REIT INC COM NEW COM 88650V208 113 5488 SH SOLE 5488 0 0 TIFFANY & CO NEW COM COM 886547108 10 130 SH SOLE 130 0 0 TILLYS INC CL A CL A 886885102 1 50 SH SOLE 50 0 0 TIMKEN CO COM COM 887389104 11 300 SH SOLE 300 0 0 TIMKENSTEEL CORP COM COM 887399103 1 140 SH SOLE 140 0 0 TJX COS INC NEW COM COM 872540109 99 2214 SH SOLE 2214 0 0 TOLL BROTHERS INC COM COM 889478103 637 19358 SH SOLE 19358 0 0 TORCHMARK CORP COM COM 891027104 1625 21798 SH SOLE 21798 0 0 TORO CO COM COM 891092108 2 39 SH SOLE 39 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 35 708 SH SOLE 708 0 0 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 17094 327598 SH SOLE 327556 0 42 TOTAL SYS SVCS INC COM COM 891906109 10 127 SH SOLE 127 0 0 TOWER INTL INC COM COM 891826109 1 32 SH SOLE 32 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 3 28 SH SOLE 28 0 0 TRACTOR SUPPLY CO COM COM 892356106 60 715 SH SOLE 715 0 0 TRANSCANADA CORP COM COM 89353D107 2 58 SH SOLE 58 0 0 TRANSDIGM GROUP INC COM COM 893641100 477 1402 SH SOLE 1402 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 383 3198 SH SOLE 3165 0 33 TREEHOUSE FOODS INC COM COM 89469A104 0 2 SH SOLE 2 0 0 TREX CO INC COM COM 89531P105 1 10 SH SOLE 10 0 0 TRIBUNE MEDIA CO CL A CL A 896047503 565 12455 SH SOLE 12455 0 0 TRIBUNE PUBG CO NEW COM ADDED COM 89609W107 0 42 SH SOLE 42 0 0 TRIMBLE INC COM COM 896239100 10 295 SH SOLE 295 0 0 TRIPADVISOR INC COM COM 896945201 1 27 SH SOLE 27 0 0 TRIPLE-S MGMT CORP CL B CL B 896749108 0 27 SH SOLE 27 0 0 TRONOX LTD SHS CL A CL A Q9235V101 0 46 SH SOLE 46 0 0 TRUPANION INC COM COM 898202106 3388 133061 SH SOLE 133061 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 42 4293 SH SOLE 4293 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 13 403 SH SOLE 403 0 0 TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 16725 347576 SH SOLE 347576 0 0 TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 36 759 SH SOLE 651 0 108 TWITTER INC COM COM 90184L102 21 744 SH SOLE 744 0 0 TWO HBRS INVT CORP COM NEW COM 90187B408 5941 462666 SH SOLE 462666 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 16 85 SH SOLE 85 0 0 TYSON FOODS INC CL A CL A 902494103 463 8679 SH SOLE 8679 0 0 UBS AG JERSEY BRH ALERIAN INFRST COM 902641646 0 4 SH SOLE 4 0 0 UBS GROUP AG SHS COM H42097107 29 2333 SH SOLE 2333 0 0 UDR INC COM COM 902653104 0 12 SH SOLE 12 0 0 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 2 7 SH SOLE 7 0 0 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 1 14 SH SOLE 14 0 0 UMPQUA HLDGS CORP COM COM 904214103 20 1266 SH SOLE 1266 0 0 UNDER ARMOUR INC CL A CL A 904311107 5 300 SH SOLE 300 0 0 UNILEVER N V N Y SHS NEW COM 904784709 209 3881 SH SOLE 3658 0 223 UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 13294 254423 SH SOLE 254423 0 0 UNISYS CORP COM NEW COM 909214306 1 50 SH SOLE 50 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 21 690 SH SOLE 690 0 0 UNITED CONTL HLDGS INC COM COM 910047109 244 2910 SH SOLE 2910 0 0 UNITED FIRE GROUP INC COM COM 910340108 23 409 SH SOLE 409 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW SPONSORED ADR 910873405 8 4644 SH SOLE 4644 0 0 UNITED NAT FOODS INC COM COM 911163103 1 101 SH SOLE 101 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 322 3303 SH SOLE 3245 0 58 UNITED RENTALS INC COM COM 911363109 46 445 SH SOLE 445 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 142 1331 SH SOLE 1280 0 51 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 24 218 SH SOLE 218 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 6577 26399 SH SOLE 26325 0 74 UNITI GROUP INC COM COM 91325V108 1 56 SH SOLE 56 0 0 UNITIL CORP COM COM 913259107 161 3186 SH SOLE 3186 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 67 720 SH SOLE 720 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 27 1035 SH SOLE 1035 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 50 428 SH SOLE 428 0 0 UNUM GROUP COM COM 91529Y106 337 11487 SH SOLE 11487 0 0 URBAN OUTFITTERS INC COM COM 917047102 4 109 SH SOLE 109 0 0 US BANCORP DEL COM NEW COM 902973304 87 1898 SH SOLE 1737 0 161 US ECOLOGY INC COM COM 91732J102 37 580 SH SOLE 580 0 0 USANA HEALTH SCIENCES INC COM COM 90328M107 1 11 SH SOLE 11 0 0 V F CORP COM COM 918204108 27 385 SH SOLE 385 0 0 VALE S A ADR ADR 91912E105 5 358 SH SOLE 358 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 10950 146054 SH SOLE 146054 0 0 VALHI INC NEW COM COM 918905100 0 240 SH SOLE 240 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF ETF 92189F700 4 74 SH SOLE 74 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 416 15602 SH SOLE 15602 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF ETF 92189F106 0 23 SH SOLE 23 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF ADDED ETF 92189H409 508 8319 SH SOLE 8319 0 0 VANECK VECTORS ETF TR ISRAEL ETF ETF 92189F635 7 232 SH SOLE 232 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS ADDED ETF 92189H300 2861 86696 SH SOLE 86696 0 0 VANECK VECTORS ETF TR OIL SVCS ETF ETF 92189F718 0 7 SH SOLE 7 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 15604 198600 SH SOLE 198600 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 130055 1641896 SH SOLE 1493901 0 147995 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 108042 1991558 SH SOLE 1991558 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 93650 938283 SH SOLE 938283 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 233343 1737091 SH SOLE 1709451 0 27640 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 48027 401261 SH SOLE 401261 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 56578 593931 SH SOLE 593931 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 528 3849 SH SOLE 3849 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 77194 1035185 SH SOLE 1035021 0 164 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 624324 2716769 SH SOLE 2716769 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 123718 1084677 SH SOLE 1077765 0 6912 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 309 2364 SH SOLE 2364 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 114026 757194 SH SOLE 751237 0 5956 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 7483 58633 SH SOLE 58633 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 240537 2455717 SH SOLE 2417112 0 38605 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 13105 287506 SH SOLE 287506 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 4749 124633 SH SOLE 61435 0 63198 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 3 64 SH SOLE 64 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 10881 179461 SH SOLE 179461 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 65195 688585 SH SOLE 688394 0 191 VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 38440 733448 SH SOLE 733337 0 111 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 13 194 SH SOLE 194 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP CORP 92206C870 29373 354488 SH SOLE 354488 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 11746 150709 SH SOLE 150709 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 13 121 SH SOLE 121 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 201699 5436649 SH SOLE 5436649 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 37942 486501 SH SOLE 486501 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 207337 2901040 SH SOLE 2901040 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 179211 1674714 SH SOLE 1674714 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 7 123 SH SOLE 123 0 0 VARIAN MED SYS INC COM COM 92220P105 13 113 SH SOLE 113 0 0 VECTOR GROUP LTD COM COM 92240M108 3983 409360 SH SOLE 409360 0 0 VECTREN CORP COM COM 92240G101 1 10 SH SOLE 10 0 0 VECTRUS INC COM COM 92242T101 0 20 SH SOLE 20 0 0 VEDANTA LTD SPONSORED ADR SPONSORED ADR 92242Y100 13 1160 SH SOLE 1160 0 0 VENTAS INC COM COM 92276F100 43 735 SH SOLE 735 0 0 VERA BRADLEY INC COM COM 92335C106 0 49 SH SOLE 49 0 0 VEREIT INC COM COM 92339V100 0 28 SH SOLE 28 0 0 VERISIGN INC COM COM 92343E102 770 5193 SH SOLE 5193 0 0 VERISK ANALYTICS INC COM COM 92345Y106 4446 40774 SH SOLE 40774 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 30507 542634 SH SOLE 542542 0 92 VIACOM INC NEW CL B CL B 92553P201 1 34 SH SOLE 34 0 0 VIRTU FINL INC CL A CL A 928254101 117 4542 SH SOLE 4542 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 0 4 SH SOLE 4 0 0 VIRTUSA CORP COM COM 92827P102 30 708 SH SOLE 708 0 0 VISA INC COM CL A CL A 92826C839 632 4787 SH SOLE 4683 0 104 VISHAY INTERTECHNOLOGY INC COM COM 928298108 2 105 SH SOLE 105 0 0 VISTRA ENERGY CORP COM COM 92840M102 68 2976 SH SOLE 2976 0 0 VMWARE INC CL A COM COM 928563402 1778 12967 SH SOLE 12931 0 36 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 423 21932 SH SOLE 21836 0 96 VORNADO RLTY TR SH BEN INT COM 929042109 7 105 SH SOLE 105 0 0 VULCAN MATLS CO COM COM 929160109 39 399 SH SOLE 372 0 27 VUZIX CORP COM NEW COM 92921W300 1 250 SH SOLE 250 0 0 W & T OFFSHORE INC COM COM 92922P106 0 104 SH SOLE 104 0 0 W P CAREY INC COM COM 92936U109 116 1774 SH SOLE 1774 0 0 WABCO HLDGS INC COM COM 92927K102 63 590 SH SOLE 590 0 0 WABTEC CORP COM COM 929740108 35 498 SH SOLE 498 0 0 WAGEWORKS INC COM COM 930427109 1 24 SH SOLE 24 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 387 5661 SH SOLE 5661 0 0 WALKER & DUNLOP INC COM COM 93148P102 204 4726 SH SOLE 4726 0 0 WALMART INC COM COM 931142103 1348 14471 SH SOLE 14471 0 0 WASHINGTON PRIME GROUP NEW COM COM 93964W108 0 82 SH SOLE 82 0 0 WASTE CONNECTIONS INC COM COM 94106B101 19 251 SH SOLE 251 0 0 WASTE MGMT INC DEL COM COM 94106L109 49 549 SH SOLE 549 0 0 WATERS CORP COM COM 941848103 76 403 SH SOLE 403 0 0 WD-40 CO COM COM 929236107 29 160 SH SOLE 160 0 0 WEBSTER FINL CORP CONN COM COM 947890109 43 881 SH SOLE 881 0 0 WEC ENERGY GROUP INC COM COM 92939U106 3 49 SH SOLE 49 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 14 231 SH SOLE 231 0 0 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 2 39 SH SOLE 39 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 13 56 SH SOLE 56 0 0 WELLS FARGO CO NEW COM COM 949746101 211 4574 SH SOLE 4407 0 167 WELLTOWER INC COM COM 95040Q104 21 303 SH SOLE 303 0 0 WERNER ENTERPRISES INC COM COM 950755108 1 28 SH SOLE 28 0 0 WESBANCO INC COM COM 950810101 95 2576 SH SOLE 2576 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 4 41 SH SOLE 41 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 2 47 SH SOLE 47 0 0 WESTERN DIGITAL CORP COM COM 958102105 165 4463 SH SOLE 4463 0 0 WESTERN UN CO COM COM 959802109 51 2983 SH SOLE 2983 0 0 WESTROCK CO COM COM 96145D105 145 3829 SH SOLE 3829 0 0 WEYERHAEUSER CO COM COM 962166104 61 2788 SH SOLE 2457 0 331 WHEATON PRECIOUS METALS CORP COM COM 962879102 16 838 SH SOLE 838 0 0 WHIRLPOOL CORP COM COM 963320106 117 1097 SH SOLE 1097 0 0 WHITING PETE CORP NEW COM NEW COM 966387409 1 22 SH SOLE 22 0 0 WILLIAMS COS INC DEL COM COM 969457100 380 17247 SH SOLE 17247 0 0 WILLIAMS SONOMA INC COM COM 969904101 18 354 SH SOLE 354 0 0 WINDSTREAM HLDGS INC COM PAR COM 97382A309 0 9 SH SOLE 9 0 0 WINTRUST FINL CORP COM COM 97650W108 2 23 SH SOLE 23 0 0 WIPRO LTD SPON ADR 1 SH SPONSORED ADR 97651M109 5 959 SH SOLE 959 0 0 WISDOMTREE INVTS INC COM COM 97717P104 1 145 SH SOLE 145 0 0 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 13840 344717 SH SOLE 344717 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 15 274 SH SOLE 274 0 0 WISDOMTREE TR US HIGH DIVIDEND ETF 97717W208 14 213 SH SOLE 213 0 0 WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 19865 809836 SH SOLE 809836 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 30 935 SH SOLE 935 0 0 WORLD WRESTLING ENTMT INC CL A CL A 98156Q108 23 306 SH SOLE 306 0 0 WORLDPAY INC CL A CL A 981558109 53 695 SH SOLE 695 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 41 1506 SH SOLE 1506 0 0 WYNDHAM DESTINATIONS INC COM COM 98310W108 57 1593 SH SOLE 1593 0 0 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 160 3534 SH SOLE 3534 0 0 WYNN RESORTS LTD COM COM 983134107 8 85 SH SOLE 85 0 0 XCEL ENERGY INC COM COM 98389B100 2071 42027 SH SOLE 42027 0 0 XEROX CORP COM NEW COM 984121608 79 4016 SH SOLE 4016 0 0 XILINX INC COM COM 983919101 32 374 SH SOLE 374 0 0 XPO LOGISTICS INC COM COM 983793100 2 31 SH SOLE 31 0 0 XYLEM INC COM COM 98419M100 53 787 SH SOLE 787 0 0 YUM BRANDS INC COM COM 988498101 144 1564 SH SOLE 1564 0 0 YUM CHINA HLDGS INC COM COM 98850P109 24 712 SH SOLE 533 0 179 YY INC ADS REPCOM CLA CL A 98426T106 2 26 SH SOLE 26 0 0 ZAGG INC COM COM 98884U108 0 24 SH SOLE 24 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 3 20 SH SOLE 20 0 0 ZENDESK INC COM COM 98936J101 3 51 SH SOLE 51 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 186 1793 SH SOLE 1793 0 0 ZOETIS INC CL A CL A 98978V103 7280 85110 SH SOLE 84998 0 112 ZUMIEZ INC COM COM 989817101 1 72 SH SOLE 72 0 0 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 ADDED ETF 003261104 0 16 SH SOLE 16 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM ADDED ETF 003262102 3 24 SH SOLE 24 0 0 AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 3 587 SH SOLE 587 0 0 ASSOCIATED CAP GROUP INC CL A CL A 045528106 73 2068 SH SOLE 2068 0 0 BOULDER GROWTH & INCOME FD I COM COM 101507101 27 2556 SH SOLE 2556 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT COM 128125101 0 2 SH SOLE 2 0 0 CHERRY HILL MTG INVT CORP COM COM 164651101 104 5923 SH SOLE 5923 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR ADR 204429104 8 310 SH SOLE 310 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM ETF 22542D829 0 1 SH SOLE 1 0 0 CRH MEDICAL CORP COM COM 12626F105 15 4930 SH SOLE 4930 0 0 DBX ETF TR XTRACK JAPAN JPX ETF 233051663 3 105 SH SOLE 105 0 0 EATON VANCE RISK MNGD DIV EQ COM COM 27829G106 910 112031 SH SOLE 112031 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT COM 288578107 110 10732 SH SOLE 10732 0 0 ENTEGRA FINL CORP COM COM 29363J108 56 2699 SH SOLE 2699 0 0 FIDELITY LTD TRM BD ETF ETF 316188200 5 103 SH SOLE 103 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS ETF 33735J101 45 983 SH SOLE 983 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT COM 41013T105 15 1049 SH SOLE 1049 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR ADR 44842L103 16 681 SH SOLE 621 0 60 INDEPENDENCE HLDG CO NEW COM NEW COM 453440307 4 105 SH SOLE 105 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF ETF 45409B800 0 10 SH SOLE 10 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB COM 46138J304 24 1147 SH SOLE 1147 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB COM 46138J502 22 1046 SH SOLE 1046 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB COM 46138J700 22 1065 SH SOLE 1065 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB COM 46138J882 22 1073 SH SOLE 1073 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB COM 46138J866 22 1095 SH SOLE 1095 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB COM 46138J841 22 1104 SH SOLE 1104 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB COM 46138J825 22 1121 SH SOLE 1121 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB COM 46138J791 22 1185 SH SOLE 1185 0 0 ISHARES INC EM MKTS DIV ETF ETF 464286319 15195 405955 SH SOLE 405955 0 0 ISHARES INC ESG MSCI EM ETF ETF 46434G863 1194 38946 SH SOLE 38946 0 0 ISHARES INC MSCI ISRAEL ETF ETF 464286632 7 135 SH SOLE 135 0 0 ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 3456 35260 SH SOLE 35260 0 0 ISHARES TR 0-5YR INVT GR CP ETF 46434V100 15 309 SH SOLE 309 0 0 ISHARES TR AGENCY BOND ETF ETF 464288166 49673 442993 SH SOLE 442993 0 0 ISHARES TR CORE INTL AGGR ETF 46435G672 3398 65080 SH SOLE 17382 0 47699 ISHARES TR CORE MSCI INTL ETF 46435G326 464 9494 SH SOLE 9494 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 110076 2174554 SH SOLE 2173870 0 685 ISHARES TR CORE TOTAL USD ETF 46434V613 300 6090 SH SOLE 6090 0 0 ISHARES TR FALN ANGLS USD ETF 46435G474 158 6472 SH SOLE 6472 0 0 ISHARES TR GOV/CRED BD ETF ETF 464288596 1 5 SH SOLE 5 0 0 ISHARES TR IBONDS DEC2021 ETF 46435G789 4959 194904 SH SOLE 194904 0 0 ISHARES TR IBONDS SEP19 ETF ETF 46429B564 9927 391072 SH SOLE 391072 0 0 ISHARES TR IBONDS SEP2020 ETF 46434V571 7458 293986 SH SOLE 293986 0 0 ISHARES TR MRGSTR SM CP GR ETF 464288604 11 67 SH SOLE 67 0 0 ISHARES TR MRNING SM CP ETF ETF 464288703 11 89 SH SOLE 89 0 0 ISHARES TR MSCI GLOBAL IMP ETF 46435G532 75 1413 SH SOLE 1413 0 0 ISHARES TR SHRT NAT MUN ETF ETF 464288158 236 2240 SH SOLE 2240 0 0 ISHARES US ETF TR INT RT HD LONG ETF 46431W812 71 2971 SH SOLE 2971 0 0 ISHARES US ETF TR SHT MAT BD ETF ETF 46431W507 55344 1110209 SH SOLE 1110209 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE ETF 46641Q688 0 19 SH SOLE 19 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA CL A 46641Q696 1 40 SH SOLE 40 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE ETF 46641Q720 0 20 SH SOLE 20 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN ETF 46641Q712 2 81 SH SOLE 81 0 0 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD ETF 46641Q878 6837 143528 SH SOLE 143528 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF ETF 46641Q845 2300 85690 SH SOLE 85690 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN ETF 46641Q886 4575 80111 SH SOLE 80111 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 71733 1430932 SH SOLE 1430932 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM 531229607 2 64 SH SOLE 64 0 0 MIDLAND STS BANCORP INC ILL COM COM 597742105 150 6721 SH SOLE 6721 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW COM 62426E402 4 2886 SH SOLE 2886 0 0 NATIONAL WESTN LIFE GROUP IN CL A CL A 638517102 212 705 SH SOLE 705 0 0 NUSHARES ETF TR ENHANCED YIELD ETF 67092P102 5 203 SH SOLE 203 0 0 NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 21 1728 SH SOLE 1728 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM COM 67074U103 57 7080 SH SOLE 7080 0 0 NUVEEN MICHIGAN QLT MUN INC COM COM 670979103 49 3930 SH SOLE 3930 0 0 NVR INC COM COM 62944T105 185 76 SH SOLE 76 0 0 OHIO VY BANC CORP COM COM 677719106 186 5251 SH SOLE 5251 0 0 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 195 2732 SH SOLE 2687 0 45 PHI INC COM NON VTG COM 69336T205 34 18129 SH SOLE 18129 0 0 READY CAP CORP COM ADDED COM 75574U101 150 10878 SH SOLE 10878 0 0 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 22 1053 SH SOLE 958 0 95 RMR GROUP INC CL A CL A 74967R106 48 904 SH SOLE 904 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 213 6000 SH SOLE 6000 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF ETF 78463X459 1805 29123 SH SOLE 29123 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF ETF 78463X103 0 9 SH SOLE 9 0 0 SPDR SER TR BLOMBERG BRC INV ETF 78468R200 14125 465109 SH SOLE 465109 0 0 SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 10874 226261 SH SOLE 226261 0 0 SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 3600 121713 SH SOLE 121713 0 0 SPDR SER TR PRTFLO S&P500 HI ETF 78468R788 24461 717961 SH SOLE 717961 0 0 SPDR SERIES TRUST BLOMBERG BRC INT ETF 78464A334 7071 230338 SH SOLE 230338 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG ETF 78464A383 6208 244318 SH SOLE 244318 0 0 SPDR SERIES TRUST FTSE INT GVT ETF ETF 78464A490 219 4202 SH SOLE 4202 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 76729 2755067 SH SOLE 2755067 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD ETF 78464A375 52027 1574655 SH SOLE 1574655 0 0 SPDR SERIES TRUST PORTFOLIO LN COR ETF 78464A367 4535 178697 SH SOLE 178697 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 31216 578710 SH SOLE 578710 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 1103 20498 SH SOLE 20498 0 0 SPDR SERIES TRUST S&P TELECOM COM 78464A540 804 12814 SH SOLE 12814 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 8348 186763 SH SOLE 186763 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E ETF 92189F460 0 14 SH SOLE 14 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 12 530 SH SOLE 530 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD ETF 921932703 2 23 SH SOLE 23 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 1121 10021 SH SOLE 10021 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 14642 305558 SH SOLE 305558 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 94701 1839203 SH SOLE 1839203 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 3456 57477 SH SOLE 57477 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF ETF 921946885 2416 32412 SH SOLE 32412 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF ETF 921946794 11893 211352 SH SOLE 211352 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY ETF 92647N857 10 400 SH SOLE 400 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV ETF 92647N881 24 800 SH SOLE 800 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL ETF 92647N766 7 150 SH SOLE 150 0 0 WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 343 19640 SH SOLE 19640 0 0 WILLIS LEASE FINANCE CORP COM COM 970646105 49 1408 SH SOLE 1408 0 0 WISDOMTREE TR ITL HIGH DIV FD ETF 97717W802 74 2005 SH SOLE 2005 0 0 WOORI BK ADR ADR 98105T104 1034 24561 SH SOLE 24561 0 0 WORLD GOLD TR SPDR GLD MINIS ETF 98149E204 1 62 SH SOLE 62 0 0