0001344551-19-000005.txt : 20190514 0001344551-19-000005.hdr.sgml : 20190514 20190514163434 ACCESSION NUMBER: 0001344551-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19823256 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 03-31-2019 03-31-2019 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 05-13-2019 0 1408 11070679 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 235 1132 SH SOLE 1132 0 0 51JOB INC SPONSORED ADS SPONSORED ADS 316827104 75 957 SH SOLE 957 0 0 AAR CORP COM COM 000361105 29 890 SH SOLE 890 0 0 ABBOTT LABS COM COM 002824100 235 2935 SH SOLE 2837 0 98 ABBVIE INC COM COM 00287Y109 3016 37429 SH SOLE 37429 0 0 ABERCROMBIE & FITCH CO CL A CL A 002896207 2 68 SH SOLE 68 0 0 ABIOMED INC COM COM 003654100 107 373 SH SOLE 373 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 RLTY TR COM SH BEN INT COM 004239109 3 102 SH SOLE 102 0 0 ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 133 758 SH SOLE 758 0 0 ACETO CORP COM COM 004446100 0 370 SH SOLE 370 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 35 769 SH SOLE 769 0 0 ACUITY BRANDS INC COM COM 00508Y102 7 55 SH SOLE 55 0 0 ADOBE INC COM COM 00724F101 144 540 SH 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COSTCO WHSL CORP NEW COM COM 22160K105 74 307 SH SOLE 276 0 31 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 5 30 SH SOLE 30 0 0 CREE INC COM COM 225447101 5 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 42 1351 SH SOLE 1351 0 0 CROCS INC COM COM 227046109 1 24 SH SOLE 24 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 59 462 SH SOLE 462 0 0 CROWN HOLDINGS INC COM COM 228368106 153 2798 SH SOLE 2798 0 0 CSX CORP COM COM 126408103 173 2312 SH SOLE 2312 0 0 CTRIP COM INTL LTD SPONSORED ADS SPONSORED ADS 22943F100 2 46 SH SOLE 46 0 0 CUMMINS INC COM COM 231021106 35 221 SH SOLE 221 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 257 14017 SH SOLE 14017 0 0 CVR ENERGY INC COM COM 12662P108 1 12 SH SOLE 12 0 0 CVS HEALTH CORP COM COM 126650100 5294 98155 SH SOLE 98107 0 48 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 4 258 SH SOLE 258 0 0 D R HORTON INC COM COM 23331A109 23 566 SH SOLE 566 0 0 DANA INCORPORATED COM COM 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INC COM COM 253393102 9 231 SH SOLE 231 0 0 DIGITAL RLTY TR INC COM COM 253868103 13 112 SH SOLE 112 0 0 DIODES INC COM COM 254543101 1 28 SH SOLE 28 0 0 DISCOVER FINL SVCS COM COM 254709108 405 5691 SH SOLE 5635 0 56 DISCOVERY INC COM SER A COM 25470F104 1204 44570 SH SOLE 44570 0 0 DISCOVERY INC COM SER C COM 25470F302 11 445 SH SOLE 445 0 0 DISH NETWORK CORP CL A CL A 25470M109 106 3332 SH SOLE 3332 0 0 DISNEY WALT CO COM DISNEY COM 254687106 13570 122218 SH SOLE 122092 0 126 DOCUSIGN INC COM COM 256163106 19 362 SH SOLE 362 0 0 DOLBY LABORATORIES INC COM CL A COM 25659T107 4 69 SH SOLE 69 0 0 DOMINION ENERGY INC COM COM 25746U109 359 4686 SH SOLE 4686 0 0 DOMINOS PIZZA INC COM COM 25754A201 14573 56463 SH SOLE 56463 0 0 DOMTAR CORP COM NEW COM 257559203 3 69 SH SOLE 69 0 0 DOVER CORP COM COM 260003108 36619 390390 SH SOLE 390390 0 0 DOWDUPONT INC COM COM 26078J100 191 3585 SH SOLE 3515 0 70 DRIL QUIP INC COM COM 262037104 15 318 SH SOLE 318 0 0 DSW INC CL A CL A 23334L102 0 15 SH SOLE 15 0 0 DTE ENERGY CO COM COM 233331107 15591 124989 SH SOLE 124989 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 464 5150 SH SOLE 5150 0 0 DUKE REALTY CORP COM NEW COM 264411505 6670 218130 SH SOLE 218130 0 0 DXC TECHNOLOGY CO COM COM 23355L106 13521 210248 SH SOLE 210248 0 0 EAGLE BANCORP INC MD COM COM 268948106 1 26 SH SOLE 26 0 0 EAST WEST BANCORP INC COM COM 27579R104 117 2438 SH SOLE 2438 0 0 EASTGROUP PPTY INC COM COM 277276101 158 1416 SH SOLE 1416 0 0 EASTMAN CHEMICAL CO COM COM 277432100 275 3627 SH SOLE 3627 0 0 EATON CORP PLC SHS COM G29183103 136 1688 SH SOLE 1645 0 43 EBAY INC COM COM 278642103 319 8583 SH SOLE 8583 0 0 ECOLAB INC COM COM 278865100 251 1424 SH SOLE 1385 0 39 ECOPETROL S A SPONSORED ADS SPONSORED ADS 279158109 2 77 SH SOLE 77 0 0 EDISON INTL COM COM 281020107 75 1207 SH SOLE 1207 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 37 192 SH SOLE 192 0 0 ELECTRONIC ARTS INC COM COM 285512109 240 2360 SH SOLE 2360 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 6 110 SH SOLE 110 0 0 EMERSON ELEC CO COM COM 291011104 136 1992 SH SOLE 1992 0 0 EMPIRE ST RLTY TR INC CL A CL A 292104106 2 98 SH SOLE 98 0 0 ENBRIDGE INC COM COM 29250N105 97 2687 SH SOLE 2542 0 145 ENCANA CORP COM COM 292505104 39 5378 SH SOLE 5378 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 1 14 SH SOLE 14 0 0 ENCORE CAP GROUP INC COM COM 292554102 0 1 SH SOLE 1 0 0 ENDO INTL PLC SHS COM G30401106 2 187 SH SOLE 187 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 25 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 51 1440 SH SOLE 1440 0 0 ENSCO PLC SHS CLASS A CL A G3157S106 13 3213 SH SOLE 2927 0 286 ENTEGRIS INC COM COM 29362U104 34 965 SH SOLE 965 0 0 ENTERGY CORP NEW COM COM 29364G103 295 3087 SH SOLE 3087 0 0 EOG RES INC COM COM 26875P101 16179 169985 SH SOLE 169985 0 0 EPAM SYS INC COM COM 29414B104 87 517 SH SOLE 517 0 0 EQT CORP COM COM 26884L109 5 258 SH SOLE 258 0 0 EQUIFAX INC COM COM 294429105 16 131 SH SOLE 131 0 0 EQUINIX INC COM COM 29444U700 15 32 SH SOLE 19 0 13 EQUINOR ASA SPONSORED ADR SPONSORED ADR 29446M102 91 4135 SH SOLE 4135 0 0 EQUITRANS MIDSTREAM CORPORAT COM COM 294600101 5 207 SH SOLE 207 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 6838 209184 SH SOLE 209184 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 107 935 SH SOLE 935 0 0 ESSEX PPTY TR INC COM COM 297178105 3 12 SH SOLE 12 0 0 ETSY INC COM COM 29786A106 3 43 SH SOLE 43 0 0 EURONAV NV ANTWERPEN SHS COM B38564108 0 20 SH SOLE 20 0 0 EURONET WORLDWIDE INC COM COM 298736109 24 166 SH SOLE 166 0 0 EVERCORE INC CLASS A CL A 29977A105 10301 113199 SH SOLE 113199 0 0 EVEREST RE GROUP LTD COM COM G3223R108 2 8 SH SOLE 8 0 0 EVERGY INC COM COM 30034W106 2616 45061 SH SOLE 45061 0 0 EVERSOURCE ENERGY COM COM 30040W108 23 329 SH SOLE 329 0 0 EVERTEC INC COM COM 30040P103 8 297 SH SOLE 297 0 0 EXELON CORP COM COM 30161N101 7565 150917 SH SOLE 150787 0 130 EXLSERVICE HOLDINGS INC COM COM 302081104 30 505 SH SOLE 505 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 21 174 SH SOLE 174 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 0 2 SH SOLE 2 0 0 EXPRESS INC COM COM 30219E103 0 70 SH SOLE 70 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 162 1593 SH SOLE 1593 0 0 EXXON MOBIL CORP COM COM 30231G102 581 7196 SH SOLE 7196 0 0 F5 NETWORKS INC COM COM 315616102 203 1292 SH SOLE 1292 0 0 FACEBOOK INC CL A CL A 30303M102 1690 10140 SH SOLE 10023 0 117 FACTSET RESH SYS INC COM COM 303075105 37 147 SH SOLE 147 0 0 FASTENAL CO COM COM 311900104 5 70 SH SOLE 70 0 0 FEDERAL AGRIC MTG CORP CL C CL C 313148306 2 27 SH SOLE 27 0 0 FEDEX CORP COM COM 31428X106 4 21 SH SOLE 21 0 0 FERRARI N V COM COM N3167Y103 6860 51274 SH SOLE 51274 0 0 FIAT CHRYSLER AUTOMOBILES N SHS COM N31738102 11 766 SH SOLE 766 0 0 FIDELITY MSCI INFO TECH I ETF 316092808 0 2 SH SOLE 2 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 988 27029 SH SOLE 26939 0 90 FIDELITY NATL INFORMATION SV COM COM 31620M106 98 863 SH SOLE 863 0 0 FIFTH THIRD BANCORP COM COM 316773100 1094 43392 SH SOLE 43256 0 136 FIRST AMERN FINL CORP COM COM 31847R102 10066 195461 SH SOLE 195461 0 0 FIRST BUS FINL SVCS INC WIS COM COM 319390100 49 2447 SH SOLE 2447 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 275 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 158 4477 SH SOLE 4477 0 0 FIRST INTST BANCSYSTEM INC COM CL A CL A 32055Y201 19 484 SH SOLE 484 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 13243 131820 SH SOLE 131820 0 0 FIRST SOLAR INC COM COM 336433107 4 74 SH SOLE 74 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF ETF 33733A102 7 175 SH SOLE 175 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE ETF 33734X119 20 447 SH SOLE 447 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF 33733E302 21 152 SH SOLE 152 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH ETF 33733E203 15 99 SH SOLE 99 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS ETF 33735K108 58 871 SH SOLE 871 0 0 FIRST TR VALUE LINE DIVID IN SHS ETF 33734H106 13 390 SH SOLE 390 0 0 FIRSTCASH INC COM COM 33767D105 3 36 SH SOLE 36 0 0 FIRSTENERGY CORP COM COM 337932107 14 334 SH SOLE 334 0 0 FISERV INC COM COM 337738108 1076 12184 SH SOLE 12184 0 0 FIVE BELOW INC COM COM 33829M101 113 910 SH SOLE 910 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 238 964 SH SOLE 964 0 0 FLIR SYS INC COM COM 302445101 129 2704 SH SOLE 2704 0 0 FLUOR CORP NEW COM COM 343412102 6 155 SH SOLE 155 0 0 FNB CORP PA COM COM 302520101 104 9794 SH SOLE 9794 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS ADR 344419106 53 573 SH SOLE 573 0 0 FOOT LOCKER INC COM COM 344849104 11 178 SH SOLE 178 0 0 FORD MTR CO DEL COM COM 345370860 573 65265 SH SOLE 65265 0 0 FORTINET INC COM COM 34959E109 290 3458 SH SOLE 3458 0 0 FORTIVE CORP COM COM 34959J108 126 1497 SH SOLE 1497 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 200 4200 SH SOLE 4200 0 0 FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 6 1090 SH SOLE 1090 0 0 FOSSIL GROUP INC COM COM 34988V106 1 52 SH SOLE 52 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 6 216 SH SOLE 216 0 0 FOX CORP CL A COM ADDED CL A 35137L105 4261 116059 SH SOLE 116059 0 0 FOX CORP CL B COM ADDED CL B 35137L204 9 251 SH SOLE 215 0 36 FRANCO NEVADA CORP COM COM 351858105 412 5486 SH SOLE 5486 0 0 FRANKLIN RES INC COM COM 354613101 185 5574 SH SOLE 5574 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 5 373 SH SOLE 373 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 23 576 SH SOLE 576 0 0 FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 0 60 SH SOLE 60 0 0 FULTON FINL CORP PA COM COM 360271100 185 11980 SH SOLE 11980 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 65 836 SH SOLE 836 0 0 GANNETT CO INC COM COM 36473H104 3 302 SH SOLE 302 0 0 GARRETT MOTION INC COM COM 366505105 1 43 SH SOLE 41 0 2 GASLOG LTD SHS COM G37585109 1 59 SH SOLE 59 0 0 GATX CORP COM COM 361448103 28 368 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 33 SH SOLE 33 0 0 GENERAL DYNAMICS CORP COM COM 369550108 4 25 SH SOLE 25 0 0 GENERAL ELECTRIC CO COM COM 369604103 291 29119 SH SOLE 29119 0 0 GENERAL MLS INC COM COM 370334104 279 5386 SH SOLE 5386 0 0 GENERAL MTRS CO COM COM 37045V100 3707 99930 SH SOLE 99930 0 0 GENOMIC HEALTH INC COM COM 37244C101 0 7 SH SOLE 7 0 0 GENUINE PARTS CO COM COM 372460105 11 100 SH SOLE 100 0 0 GERON CORP COM COM 374163103 1 335 SH SOLE 335 0 0 G-III APPAREL GROUP LTD COM COM 36237H101 0 4 SH SOLE 4 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 8 236 SH SOLE 236 0 0 GILEAD SCIENCES INC COM COM 375558103 39989 615124 SH SOLE 615124 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 46 1150 SH SOLE 1150 0 0 GLATFELTER COM COM 377316104 0 2 SH SOLE 2 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 151 3622 SH SOLE 3622 0 0 GLOBAL PMTS INC COM COM 37940X102 318 2330 SH SOLE 2330 0 0 GLOBAL X FDS GLBL X MLP ETF ETF 37950E473 4380 493746 SH SOLE 493746 0 0 GLOBUS MED INC CL A CL A 379577208 65 1315 SH SOLE 1315 0 0 GODADDY INC CL A CL A 380237107 30 405 SH SOLE 405 0 0 GOLAR LNG LTD BERMUDA SHS COM G9456A100 0 6 SH SOLE 6 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 926 4824 SH SOLE 4824 0 0 GRACO INC COM COM 384109104 2 44 SH SOLE 44 0 0 GRAINGER W W INC COM COM 384802104 96 318 SH SOLE 292 0 26 GRAND CANYON ED INC COM COM 38526M106 92 800 SH SOLE 800 0 0 GRAY TELEVISION INC COM COM 389375106 3 147 SH SOLE 147 0 0 GREENBRIER COS INC COM COM 393657101 3 98 SH SOLE 98 0 0 GREIF INC CL A CL A 397624107 1 12 SH SOLE 12 0 0 GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 23 1149 SH SOLE 1087 0 62 GROUP 1 AUTOMOTIVE INC COM COM 398905109 0 1 SH SOLE 1 0 0 GRUBHUB INC COM COM 400110102 8 116 SH SOLE 66 0 50 GULFPORT ENERGY CORP COM NEW COM 402635304 2 215 SH SOLE 215 0 0 HAEMONETICS CORP COM COM 405024100 2 27 SH SOLE 27 0 0 HALLIBURTON CO COM COM 406216101 3 92 SH SOLE 29 0 63 HANESBRANDS INC COM COM 410345102 15734 879977 SH SOLE 879977 0 0 HANNON ARMSTRONG SUST INFR C COM COM 41068X100 1 33 SH SOLE 33 0 0 HANOVER INS GROUP INC COM COM 410867105 65 573 SH SOLE 573 0 0 HARLEY DAVIDSON INC COM COM 412822108 3 88 SH SOLE 28 0 60 HARRIS CORP DEL COM COM 413875105 97 609 SH SOLE 587 0 22 HARTFORD FINL SVCS GROUP INC COM COM 416515104 16 320 SH SOLE 320 0 0 HCA HEALTHCARE INC COM COM 40412C101 10961 84070 SH SOLE 84070 0 0 HCI GROUP INC COM COM 40416E103 19 441 SH SOLE 441 0 0 HCP INC COM COM 40414L109 24465 781637 SH SOLE 781637 0 0 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 78 675 SH SOLE 627 0 48 HEALTHCARE SVCS GRP INC COM COM 421906108 9 283 SH SOLE 283 0 0 HEARTLAND EXPRESS INC COM COM 422347104 31 1600 SH SOLE 1600 0 0 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 1 17 SH SOLE 17 0 0 HELEN OF TROY CORP LTD COM COM G4388N106 27 235 SH SOLE 235 0 0 HELMERICH & PAYNE INC COM COM 423452101 23 418 SH SOLE 418 0 0 HENRY JACK & ASSOC INC COM COM 426281101 12 83 SH SOLE 83 0 0 HERBALIFE NUTRITION LTD COM SHS COM G4412G101 224 4234 SH SOLE 4234 0 0 HERITAGE FINL CORP WASH COM COM 42722X106 1 36 SH SOLE 36 0 0 HERON THERAPEUTICS INC COM COM 427746102 1 22 SH SOLE 22 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 54 3140 SH SOLE 3140 0 0 HERSHEY CO COM COM 427866108 218 1901 SH SOLE 1901 0 0 HESS CORP COM COM 42809H107 65 1076 SH SOLE 1027 0 49 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 4 251 SH SOLE 251 0 0 HEXCEL CORP NEW COM COM 428291108 9 125 SH SOLE 125 0 0 HFF INC CL A CL A 40418F108 3 60 SH SOLE 60 0 0 HIBBETT SPORTS INC COM COM 428567101 102 4471 SH SOLE 4471 0 0 HILLTOP HOLDINGS INC COM COM 432748101 136 7465 SH SOLE 7465 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 25 302 SH SOLE 302 0 0 HOLLYFRONTIER CORP COM COM 436106108 51 1042 SH SOLE 1042 0 0 HOLOGIC INC COM COM 436440101 4 76 SH SOLE 76 0 0 HOME DEPOT INC COM COM 437076102 31363 163443 SH SOLE 163406 0 37 HOMESTREET INC COM COM 43785V102 85 3225 SH SOLE 3225 0 0 HONDA MOTOR LTD AMERN SHS COM 438128308 143 5248 SH SOLE 5248 0 0 HONEYWELL INTL INC COM COM 438516106 235 1479 SH SOLE 1393 0 86 HORACE MANN EDUCATORS CORP N COM COM 440327104 2 46 SH SOLE 46 0 0 HORIZON PHARMA PLC SHS COM G4617B105 2 62 SH SOLE 62 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 36 1904 SH SOLE 1904 0 0 HP INC COM COM 40434L105 960 49419 SH SOLE 49419 0 0 HSBC HLDGS PLC SPON ADR NEW SPONSORED ADR 404280406 457 11256 SH SOLE 11256 0 0 HUAZHU GROUP LTD SPONSORED ADS SPONSORED ADS 44332N106 28 668 SH SOLE 613 0 55 HUBSPOT INC COM COM 443573100 72 435 SH SOLE 435 0 0 HUMANA INC COM COM 444859102 412 1547 SH SOLE 1535 0 12 HUNT J B TRANS SVCS INC COM COM 445658107 8 79 SH SOLE 79 0 0 HUNTSMAN CORP COM COM 447011107 166 7374 SH SOLE 7374 0 0 HYATT HOTELS CORP COM CL A CL A 448579102 2881 39698 SH SOLE 39698 0 0 IAC INTERACTIVECORP COM COM 44919P508 29 136 SH SOLE 136 0 0 IBERIABANK CORP COM COM 450828108 27 371 SH SOLE 371 0 0 ICF INTL INC COM COM 44925C103 43 561 SH SOLE 561 0 0 ICON PLC SHS COM G4705A100 63 460 SH SOLE 460 0 0 ICU MED INC COM COM 44930G107 152 634 SH SOLE 634 0 0 IDACORP INC COM COM 451107106 49 491 SH SOLE 491 0 0 IDEXX LABS INC COM COM 45168D104 13315 59551 SH SOLE 59551 0 0 IHS MARKIT LTD SHS SHS G47567105 12 220 SH SOLE 113 0 107 II VI INC COM COM 902104108 5 136 SH SOLE 136 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 104 722 SH SOLE 722 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 0 169 SH SOLE 169 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 3 160 SH SOLE 160 0 0 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 501 41227 SH SOLE 41227 0 0 INGERSOLL-RAND PLC SHS COM G47791101 243 2255 SH SOLE 2255 0 0 INGREDION INC COM COM 457187102 31 325 SH SOLE 325 0 0 INNOSPEC INC COM COM 45768S105 33 394 SH SOLE 394 0 0 INNOVIVA INC COM COM 45781M101 2 136 SH SOLE 136 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 0 7 SH SOLE 7 0 0 INSPERITY INC COM COM 45778Q107 17 141 SH SOLE 141 0 0 INSULET CORP COM COM 45784P101 23 241 SH SOLE 241 0 0 INTEGER HLDGS CORP COM COM 45826H109 2 27 SH SOLE 27 0 0 INTEL CORP COM COM 458140100 19378 360850 SH SOLE 360850 0 0 INTERACTIVE BROKERS GROUP IN COM CL A CL A 45841N107 2863 55180 SH SOLE 55180 0 0 INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 1 6 SH SOLE 6 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 98 1289 SH SOLE 1289 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS ADDED SPONSORED ADS 45857P806 29 482 SH SOLE 439 0 43 INTERFACE INC COM COM 458665304 2 108 SH SOLE 108 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 208 1477 SH SOLE 1477 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 14149 109859 SH SOLE 109859 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 10198 485364 SH SOLE 485364 0 0 INTL PAPER CO COM COM 460146103 165 3568 SH SOLE 3568 0 0 INTUIT COM COM 461202103 116 442 SH SOLE 442 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 2083 3650 SH SOLE 3650 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD COM 46090F100 1 87 SH SOLE 87 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN ETF 46138W107 33 380 SH SOLE 380 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD COM 46140H106 552 33490 SH SOLE 33490 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD COM 46140H700 309 18153 SH SOLE 18153 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD COM 46140H304 298 20304 SH SOLE 20304 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD COM 46140H601 2245 56587 SH SOLE 56587 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI COM 46138E537 10809 421255 SH SOLE 421255 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 153 6767 SH SOLE 6767 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 120 7622 SH SOLE 7622 0 0 INVESCO QQQ TR UNIT SER 1 UNIT 46090E103 17 94 SH SOLE 94 0 0 INVITAE CORP COM COM 46185L103 1 25 SH SOLE 25 0 0 INVITATION HOMES INC COM COM 46187W107 1 48 SH SOLE 48 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 2 25 SH SOLE 25 0 0 IPG PHOTONICS CORP COM COM 44980X109 64 423 SH SOLE 423 0 0 IQVIA HLDGS INC COM COM 46266C105 13 93 SH SOLE 93 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 237 19152 SH SOLE 19152 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 209669 4054700 SH SOLE 4054700 0 0 ISHARES INC MIN VOL GBL ETF ETF 464286525 20 221 SH SOLE 221 0 0 ISHARES INC MSCI AUST ETF ETF 464286103 1 35 SH SOLE 35 0 0 ISHARES INC MSCI BRAZIL ETF ETF 464286400 4 104 SH SOLE 104 0 0 ISHARES INC MSCI BRIC INDX ETF 464286657 26 603 SH SOLE 603 0 0 ISHARES INC MSCI CDA ETF ETF 464286509 54328 1965564 SH SOLE 1965564 0 0 ISHARES INC MSCI EURZONE ETF ETF 464286608 40 1043 SH SOLE 1043 0 0 ISHARES INC MSCI HONG KG ETF ETF 464286871 3 100 SH SOLE 100 0 0 ISHARES INC MSCI ITALY ETF ETF 46434G830 75933 2732376 SH SOLE 2732376 0 0 ISHARES INC MSCI JAPN SMCETF ETF 464286582 74667 1056267 SH SOLE 1056267 0 0 ISHARES INC MSCI SPAIN ETF ETF 464286764 0 6 SH SOLE 6 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 72690 1192619 SH SOLE 1192619 0 0 ISHARES INC MSCI SWITZERLAND ETF 464286749 48972 1384551 SH SOLE 1384551 0 0 ISHARES INC MSCI TAIWAN ETF ETF 46434G772 2 60 SH SOLE 60 0 0 ISHARES INC MSCI WORLD ETF ETF 464286392 320 3600 SH SOLE 3600 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 22 1541 SH SOLE 1541 0 0 ISHARES TR 0-5YR HI YL CP ETF 46434V407 26285 562722 SH SOLE 562722 0 0 ISHARES TR 1 3 YR TREAS BD ETF 464287457 280996 3340420 SH SOLE 3340420 0 0 ISHARES TR 10-20 YR TRS ETF ETF 464288653 126771 921032 SH SOLE 921032 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 101075 799391 SH SOLE 799391 0 0 ISHARES TR 3 7 YR TREAS BD ETF 464288661 21555 174960 SH SOLE 174960 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 301212 2823777 SH SOLE 2823777 0 0 ISHARES TR CALIF MUN BD ETF ETF 464288356 546 9159 SH SOLE 9159 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 33 753 SH SOLE 753 0 0 ISHARES TR CORE DIV GRWTH ETF 46434V621 10635 289390 SH SOLE 289390 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 299025 4920608 SH SOLE 4920608 0 0 ISHARES TR CORE MSCI EURO ETF 46434V738 109240 2381518 SH SOLE 2381518 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 209 1104 SH SOLE 1104 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 64954 841917 SH SOLE 841917 0 0 ISHARES TR CORE S&P TTL STK ETF 464287150 3 41 SH SOLE 41 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 125601 441387 SH SOLE 441387 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 53090 486750 SH SOLE 486750 0 0 ISHARES TR CUR HD EURZN ETF ETF 46434V639 6731 229254 SH SOLE 229254 0 0 ISHARES TR EAFE SML CP ETF ETF 464288273 7 118 SH SOLE 118 0 0 ISHARES TR EAFE VALUE ETF ETF 464288877 3680 75279 SH SOLE 75279 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 64406 1265087 SH SOLE 1265087 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 6378 142302 SH SOLE 142302 0 0 ISHARES TR GLOB UTILITS ETF ETF 464288711 26 481 SH SOLE 481 0 0 ISHARES TR GLOBAL 100 ETF ETF 464287572 75331 1584239 SH SOLE 1584239 0 0 ISHARES TR GLOBAL FINLS ETF ETF 464287333 0 2 SH SOLE 2 0 0 ISHARES TR GLOBAL TECH ETF ETF 464287291 15 89 SH SOLE 89 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 192599 2227353 SH SOLE 2227353 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 141041 1184621 SH SOLE 1184621 0 0 ISHARES TR INDIA 50 ETF ETF 464289529 5 140 SH SOLE 140 0 0 ISHARES TR INTL DEVPPTY ETF ETF 464288422 25 652 SH SOLE 652 0 0 ISHARES TR INTL SEL DIV ETF ETF 464288448 29937 970083 SH SOLE 970083 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 63 1280 SH SOLE 1280 0 0 ISHARES TR INTRM GOV CR ETF ETF 464288612 48842 442970 SH SOLE 442970 0 0 ISHARES TR INTRM TR CRP ETF ETF 464288638 40634 736917 SH SOLE 736917 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 40689 369694 SH SOLE 369694 0 0 ISHARES TR LNG TR CRPRT BD ETF 464289511 40601 672756 SH SOLE 672756 0 0 ISHARES TR MBS ETF ETF 464288588 148143 1392842 SH SOLE 1392842 0 0 ISHARES TR MIN VOL EAFE ETF ETF 46429B689 752 10451 SH SOLE 10451 0 0 ISHARES TR MIN VOL USA ETF ETF 46429B697 52416 891423 SH SOLE 891423 0 0 ISHARES TR MSCI AC ASIA ETF ETF 464288182 2760 39046 SH SOLE 39046 0 0 ISHARES TR MSCI ACWI ETF ETF 464288257 43 599 SH SOLE 599 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 779 12012 SH SOLE 12012 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 2273 52957 SH SOLE 52957 0 0 ISHARES TR NATIONAL MUN ETF ETF 464288414 63254 568884 SH SOLE 568884 0 0 ISHARES TR NEW YORK MUN ETF ETF 464288323 62 1114 SH SOLE 1114 0 0 ISHARES TR PFD AND INCM SEC ETF 464288687 42463 1161768 SH SOLE 1161768 0 0 ISHARES TR PHLX SEMICND ETF ETF 464287523 19 100 SH SOLE 100 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 9 58 SH SOLE 58 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 1 8 SH SOLE 8 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 39 314 SH SOLE 314 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 20485 104163 SH SOLE 104163 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 23604 173985 SH SOLE 173985 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 0 4 SH SOLE 4 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 149 975 SH SOLE 975 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 359 2151 SH SOLE 2151 0 0 ISHARES TR S&P 100 ETF ETF 464287101 1150 9183 SH SOLE 9183 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 59 343 SH SOLE 343 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 7 59 SH SOLE 59 0 0 ISHARES TR S&P MC 400GR ETF ETF 464287606 14 62 SH SOLE 62 0 0 ISHARES TR S&P MC 400VL ETF ETF 464287705 4 24 SH SOLE 24 0 0 ISHARES TR S&P SML 600 GWT ETF 464287887 31 175 SH SOLE 175 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 43912 447259 SH SOLE 447259 0 0 ISHARES TR SH TR CRPORT ETF ETF 464288646 5462 103404 SH SOLE 103404 0 0 ISHARES TR SHORT TREAS BD ETF 464288679 58260 526908 SH SOLE 526908 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 13 86 SH SOLE 86 0 0 ISHARES TR TIPS BD ETF ETF 464287176 54946 485946 SH SOLE 485946 0 0 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 5174 41457 SH SOLE 41457 0 0 ISHARES TR U.S. FINLS ETF ETF 464287788 53 448 SH SOLE 448 0 0 ISHARES TR U.S. MED DVC ETF ETF 464288810 75499 326088 SH SOLE 326088 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 92 1058 SH SOLE 1058 0 0 ISHARES TR U.S. TECH ETF ETF 464287721 1 6 SH SOLE 6 0 0 ISHARES TR US AER DEF ETF ETF 464288760 11 55 SH SOLE 55 0 0 ISHARES TR US INDUSTRIALS ETF 464287754 0 3 SH SOLE 3 0 0 ISHARES TR US TREAS BD ETF ETF 46429B267 61221 2425552 SH SOLE 2425552 0 0 ISHARES TR USA MOMENTUM FCT ETF 46432F396 39587 352892 SH SOLE 352892 0 0 ISHARES TR USD INV GRDE ETF ETF 464288620 13567 245422 SH SOLE 245422 0 0 ISHARES US ETF TR INT RT HDG C B ETF 46431W705 57339 613578 SH SOLE 613578 0 0 ISHARES US ETF TR IT RT HDG HGYL ETF 46431W606 23501 262737 SH SOLE 262737 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD SPONSORED ADR 465562106 7049 800124 SH SOLE 800124 0 0 ITT INC COM COM 45073V108 10 180 SH SOLE 180 0 0 JABIL INC COM COM 466313103 3 103 SH SOLE 103 0 0 JACOBS ENGR GROUP INC COM COM 469814107 67 890 SH SOLE 890 0 0 JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 115 4589 SH SOLE 4589 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 0 3 SH SOLE 3 0 0 JD COM INC SPON ADR CL A ADR 47215P106 17 577 SH SOLE 577 0 0 JETBLUE AWYS CORP COM COM 477143101 41 2510 SH SOLE 2510 0 0 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 26 284 SH SOLE 284 0 0 JOHNSON & JOHNSON COM COM 478160104 727 5201 SH SOLE 5169 0 32 JOHNSON CTLS INTL PLC SHS COM G51502105 249 6737 SH SOLE 6625 0 112 JONES LANG LASALLE INC COM COM 48020Q107 119 775 SH SOLE 775 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT ETF 46641Q308 7923 146081 SH SOLE 146081 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ ETF 46641Q209 10308 186427 SH SOLE 186427 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN ETF 46625H365 5886 230714 SH SOLE 230714 0 0 JPMORGAN CHASE & CO COM COM 46625H100 2337 23087 SH SOLE 22991 0 96 KANSAS CITY SOUTHERN COM NEW COM 485170302 114 987 SH SOLE 987 0 0 KAYNE ANDERSN MLP MIDS INVT COM COM 486606106 145 9029 SH SOLE 9029 0 0 KB FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 381 10272 SH SOLE 10272 0 0 KBR INC COM COM 48242W106 3 163 SH SOLE 163 0 0 KELLOGG CO COM COM 487836108 1480 25786 SH SOLE 25786 0 0 KEMET CORP COM NEW COM 488360207 50 2933 SH SOLE 2933 0 0 KENNAMETAL INC COM COM 489170100 59 1600 SH SOLE 1600 0 0 KEURIG DR PEPPER INC COM COM 49271V100 132 4737 SH SOLE 4737 0 0 KEYCORP NEW COM COM 493267108 42 2651 SH SOLE 2651 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 0 1 SH SOLE 1 0 0 KILROY RLTY CORP COM COM 49427F108 0 3 SH SOLE 3 0 0 KIMBERLY CLARK CORP COM COM 494368103 608 4908 SH SOLE 4908 0 0 KIMCO RLTY CORP COM COM 49446R109 139 7519 SH SOLE 7519 0 0 KINDER MORGAN INC DEL COM COM 49456B101 4 210 SH SOLE 210 0 0 KIRBY CORP COM COM 497266106 26 343 SH SOLE 343 0 0 KITE RLTY GROUP TR COM NEW COM 49803T300 92 5754 SH SOLE 5754 0 0 KLA-TENCOR CORP COM COM 482480100 157 1312 SH SOLE 1312 0 0 KNOLL INC COM NEW COM 498904200 0 3 SH SOLE 3 0 0 KOHLS CORP COM COM 500255104 817 11883 SH SOLE 11883 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 125 3047 SH SOLE 2998 0 49 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 1381 106140 SH SOLE 106140 0 0 KRAFT HEINZ CO COM COM 500754106 18 561 SH SOLE 561 0 0 KROGER CO COM COM 501044101 150 6106 SH SOLE 6106 0 0 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 6319 507934 SH SOLE 507934 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 1 37 SH SOLE 37 0 0 L3 TECHNOLOGIES INC COM COM 502413107 138 668 SH SOLE 668 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 853 5578 SH SOLE 5547 0 31 LADDER CAP CORP CL A CL A 505743104 131 7722 SH SOLE 7722 0 0 LAM RESEARCH CORP COM COM 512807108 1841 10283 SH SOLE 10283 0 0 LAMAR ADVERTISING CO NEW CL A CL A 512816109 104 1317 SH SOLE 1317 0 0 LAMB WESTON HLDGS INC COM COM 513272104 10 130 SH SOLE 130 0 0 LANDEC CORP COM COM 514766104 0 6 SH SOLE 6 0 0 LAS VEGAS SANDS CORP COM COM 517834107 32055 525831 SH SOLE 525831 0 0 LATAM AIRLS GROUP S A SPONSORED ADR SPONSORED ADR 51817R106 4 353 SH SOLE 353 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 212 1279 SH SOLE 1279 0 0 LEAR CORP COM NEW COM 521865204 540 3978 SH SOLE 3978 0 0 LEGG MASON INC COM COM 524901105 6 204 SH SOLE 204 0 0 LEIDOS HLDGS INC COM COM 525327102 132 2054 SH SOLE 2054 0 0 LENDINGTREE INC NEW COM COM 52603B107 73 207 SH SOLE 207 0 0 LENNOX INTL INC COM COM 526107107 27 101 SH SOLE 101 0 0 LG DISPLAY CO LTD SPONS ADR REP SPONSORED ADR 50186V102 155 17926 SH SOLE 17926 0 0 LHC GROUP INC COM COM 50187A107 47 427 SH SOLE 427 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 HLDGS INC SER A COM COM 53046P109 116 2716 SH SOLE 2716 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 1 16 SH SOLE 16 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 149 3068 SH SOLE 3068 0 0 LIFE STORAGE INC COM COM 53223X107 98 1005 SH SOLE 1005 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 1 6 SH SOLE 6 0 0 LILLY ELI & CO COM COM 532457108 46746 360247 SH SOLE 360205 0 42 LINCOLN ELEC HLDGS INC COM COM 533900106 2 24 SH SOLE 24 0 0 LINCOLN NATL CORP IND COM COM 534187109 335 5713 SH SOLE 5713 0 0 LINDE PLC COM COM G5494J103 492 2794 SH SOLE 2766 0 28 LIONS GATE ENTMNT CORP CL B NON VTG CL B 535919500 71 4700 SH SOLE 4700 0 0 LITHIA MTRS INC CL A CL A 536797103 49 531 SH SOLE 531 0 0 LITTELFUSE INC COM COM 537008104 19 105 SH SOLE 105 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 126 1986 SH SOLE 1986 0 0 LKQ CORP COM COM 501889208 128 4507 SH SOLE 4507 0 0 LOCKHEED MARTIN CORP COM COM 539830109 722 2407 SH SOLE 2407 0 0 LOGMEIN INC COM COM 54142L109 4 47 SH SOLE 47 0 0 LOWES COS INC COM COM 548661107 478 4367 SH SOLE 4367 0 0 LPL FINL HLDGS INC COM COM 50212V100 28 398 SH SOLE 398 0 0 LTC PPTYS INC COM COM 502175102 12 271 SH SOLE 271 0 0 LULULEMON ATHLETICA INC COM COM 550021109 2 15 SH SOLE 15 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 348 4143 SH SOLE 4143 0 0 MACERICH CO COM COM 554382101 31 707 SH SOLE 707 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 15 875 SH SOLE 875 0 0 MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 8528 206882 SH SOLE 206882 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 2 27 SH SOLE 27 0 0 MAGNA INTL INC COM COM 559222401 84 1734 SH SOLE 1734 0 0 MALLINCKRODT PUB LTD CO SHS SHS G5785G107 0 22 SH SOLE 22 0 0 MANPOWERGROUP INC COM COM 56418H100 301 3639 SH SOLE 3639 0 0 MARATHON OIL CORP COM COM 565849106 243 14543 SH SOLE 14543 0 0 MARATHON PETE CORP COM COM 56585A102 1007 16829 SH SOLE 16763 0 66 MARKETAXESS HLDGS INC COM COM 57060D108 56 226 SH SOLE 226 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 96 766 SH SOLE 766 0 0 MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 2 19 SH SOLE 19 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 35089 373680 SH SOLE 373680 0 0 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 5 242 SH SOLE 242 0 0 MASCO CORP COM COM 574599106 5 134 SH SOLE 134 0 0 MASIMO CORP COM COM 574795100 99 713 SH SOLE 713 0 0 MASTERCARD INC CL A CL A 57636Q104 66579 282773 SH SOLE 282773 0 0 MATADOR RES CO COM COM 576485205 44 2290 SH SOLE 2290 0 0 MATCH GROUP INC COM COM 57665R106 34 603 SH SOLE 603 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 33 617 SH SOLE 617 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 43 288 SH SOLE 256 0 32 MCDONALDS CORP COM COM 580135101 1011 5322 SH SOLE 5322 0 0 MCKESSON CORP COM COM 58155Q103 463 3954 SH SOLE 3954 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 2958 159786 SH SOLE 159786 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 46 625 SH SOLE 625 0 0 MEDIFAST INC COM COM 58470H101 1 5 SH SOLE 5 0 0 MEDPACE HLDGS INC COM COM 58506Q109 0 6 SH SOLE 6 0 0 MEDTRONIC PLC SHS COM G5960L103 355 3894 SH SOLE 3812 0 82 MELCO RESORTS AND ENTMT LTD ADR ADR 585464100 5 229 SH SOLE 229 0 0 MERCADOLIBRE INC COM COM 58733R102 88 174 SH SOLE 169 0 5 MERCK & CO INC COM COM 58933Y105 704 8467 SH SOLE 8371 0 96 MERCURY GENL CORP NEW COM COM 589400100 24 481 SH SOLE 481 0 0 MERIDIAN BANCORP INC MD COM COM 58958U103 18 1145 SH SOLE 1145 0 0 META FINL GROUP INC COM COM 59100U108 16 15759 SH SOLE 15759 0 0 METLIFE INC COM COM 59156R108 185 4357 SH SOLE 4257 0 100 METTLER TOLEDO INTERNATIONAL COM COM 592688105 98 136 SH SOLE 136 0 0 MGIC INVT CORP WIS COM COM 552848103 2 175 SH SOLE 175 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 13 493 SH SOLE 493 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 14 168 SH SOLE 168 0 0 MICRON TECHNOLOGY INC COM COM 595112103 1184 28648 SH SOLE 28648 0 0 MICROSOFT CORP COM COM 594918104 38275 324533 SH SOLE 324288 0 245 MIDDLEBY CORP COM COM 596278101 3 25 SH SOLE 25 0 0 MIDDLESEX WATER CO COM COM 596680108 0 3 SH SOLE 3 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 3 44 SH SOLE 44 0 0 MIZUHO FINL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 15 5021 SH SOLE 5021 0 0 MKS INSTRUMENT INC COM COM 55306N104 5 55 SH SOLE 55 0 0 MOBILE MINI INC COM COM 60740F105 30 886 SH SOLE 886 0 0 MOELIS & CO CL A CL A 60786M105 4542 109155 SH SOLE 109155 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 2 12 SH SOLE 12 0 0 MOLSON COORS BREWING CO CL B CL B 60871R209 14657 245723 SH SOLE 245723 0 0 MONDELEZ INTL INC CL A CL A 609207105 56 1118 SH SOLE 994 0 124 MONSTER BEVERAGE CORP NEW COM COM 61174X109 133 2428 SH SOLE 2428 0 0 MOODYS CORP COM COM 615369105 15497 85574 SH SOLE 85574 0 0 MORGAN STANLEY COM NEW COM 617446448 278 6593 SH SOLE 6593 0 0 MSC INDL DIRECT INC CL A CL A 553530106 3 38 SH SOLE 38 0 0 MSCI INC COM COM 55354G100 32379 162839 SH SOLE 162839 0 0 MURPHY OIL CORP COM COM 626717102 7 223 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 75 SH SOLE 75 0 0 NANOMETRICS INC COM COM 630077105 1 44 SH SOLE 44 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 7 113 SH SOLE 113 0 0 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR 636274409 694 12432 SH SOLE 12432 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 162 2068 SH SOLE 2068 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 129 4840 SH SOLE 4840 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 6 209 SH SOLE 209 0 0 NAUTILUS INC COM COM 63910B102 0 82 SH SOLE 82 0 0 NAVIENT CORPORATION COM COM 63938C108 84 7289 SH SOLE 7289 0 0 NAVIGANT CONSULTING INC COM COM 63935N107 12 634 SH SOLE 634 0 0 NAVIGATORS GROUP INC COM COM 638904102 31 447 SH SOLE 447 0 0 NEENAH INC COM COM 640079109 9 141 SH SOLE 141 0 0 NEKTAR THERAPEUTICS COM COM 640268108 11 325 SH SOLE 325 0 0 NELNET INC CL A CL A 64031N108 7 123 SH SOLE 123 0 0 NETEASE INC SPONSORED ADR SPONSORED ADR 64110W102 10 40 SH SOLE 40 0 0 NETFLIX INC COM COM 64110L106 524 1470 SH SOLE 1470 0 0 NETSCOUT SYS INC COM COM 64115T104 1 23 SH SOLE 23 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 1 10 SH SOLE 10 0 0 NEVRO CORP COM COM 64157F103 1 12 SH SOLE 12 0 0 NEW MEDIA INVT GROUP INC COM COM 64704V106 1 57 SH SOLE 57 0 0 NEW RELIC INC COM COM 64829B100 1 13 SH SOLE 13 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 19056 1126906 SH SOLE 1126906 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 228 19669 SH SOLE 19669 0 0 NEWELL BRANDS INC COM COM 651229106 81 5262 SH SOLE 5175 0 87 NEWMONT MNG CORP COM COM 651639106 25 698 SH SOLE 698 0 0 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 140 3653 SH SOLE 3653 0 0 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 3 25 SH SOLE 25 0 0 NEXTERA ENERGY INC COM COM 65339F101 5118 26476 SH SOLE 26445 0 31 NEXTGEN HEALTHCARE INC COM COM 65343C102 4 212 SH SOLE 212 0 0 NIELSEN HLDGS PLC SHS EUR COM G6518L108 75 3172 SH SOLE 3060 0 112 NIKE INC CL B CL B 654106103 283 3362 SH SOLE 3362 0 0 NISOURCE INC COM COM 65473P105 278 9706 SH SOLE 9706 0 0 NOBLE ENERGY INC COM COM 655044105 50 2040 SH SOLE 2040 0 0 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 68 11849 SH SOLE 11849 0 0 NOMURA HLDGS INC SPONSORED ADR SPONSORED ADR 65535H208 58 16018 SH SOLE 16018 0 0 NOODLES & CO COM CL A CL A 65540B105 0 24 SH SOLE 24 0 0 NORDSON CORP COM COM 655663102 8 61 SH SOLE 61 0 0 NORDSTROM INC COM COM 655664100 1 22 SH SOLE 22 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 166 886 SH SOLE 857 0 29 NORTHROP GRUMMAN CORP COM COM 666807102 74 276 SH SOLE 264 0 12 NORTHWESTERN CORP COM NEW COM 668074305 97 1379 SH SOLE 1379 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 1 27 SH SOLE 27 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 517 5374 SH SOLE 5340 0 34 NOVO-NORDISK A S ADR SPONSORED ADR 670100205 499 9533 SH SOLE 9294 0 239 NUANCE COMMUNICATIONS INC COM COM 67020Y100 4 208 SH SOLE 208 0 0 NUCOR CORP COM COM 670346105 42 724 SH SOLE 724 0 0 NUTANIX INC CL A CL A 67059N108 9 241 SH SOLE 133 0 108 NUTRIEN LTD COM COM 67077M108 53 1009 SH SOLE 1009 0 0 NUVECTRA CORP COM COM 67075N108 0 1 SH SOLE 1 0 0 NVENT ELECTRIC PLC SHS COM G6700G107 6 205 SH SOLE 107 0 98 NVIDIA CORP COM COM 67066G104 19505 108626 SH SOLE 108603 0 23 NXP SEMICONDUCTORS N V COM COM N6596X109 46 522 SH SOLE 522 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 23 60 SH SOLE 60 0 0 OCCIDENTAL PETE CORP COM COM 674599105 483 7298 SH SOLE 7298 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT ADDED COM 67623C109 2 81 SH SOLE 81 0 0 OGE ENERGY CORP COM COM 670837103 2570 59609 SH SOLE 59609 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 18 122 SH SOLE 122 0 0 OLD REP INTL CORP COM COM 680223104 55 2617 SH SOLE 2617 0 0 OMNICELL INC COM COM 68213N109 3 42 SH SOLE 42 0 0 OMNICOM GROUP INC COM COM 681919106 31624 433260 SH SOLE 433260 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 41 2017 SH SOLE 2017 0 0 ONE GAS INC COM COM 68235P108 4 45 SH SOLE 45 0 0 ONEOK INC NEW COM COM 682680103 11225 160721 SH SOLE 160721 0 0 OPEN TEXT CORP COM COM 683715106 3 84 SH SOLE 84 0 0 OPPENHEIMER HLDGS INC CL A NON VTG CL A 683797104 97 3740 SH SOLE 3740 0 0 OPUS BK IRVINE CALIF COM COM 684000102 1 53 SH SOLE 53 0 0 ORACLE CORP COM COM 68389X105 1344 25022 SH SOLE 24724 0 298 ORMAT TECHNOLOGIES INC COM COM 686688102 2 38 SH SOLE 38 0 0 OSI ETF TR OSHARS FTSE US ETF 67110P407 4 108 SH SOLE 108 0 0 OTTER TAIL CORP COM COM 689648103 10 200 SH SOLE 200 0 0 OUTFRONT MEDIA INC COM COM 69007J106 4 152 SH SOLE 48 0 104 OWENS ILL INC COM NEW COM 690768403 2 96 SH SOLE 96 0 0 OXFORD INDS INC COM COM 691497309 29 380 SH SOLE 380 0 0 PACCAR INC COM COM 693718108 468 6868 SH SOLE 6868 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 31 1185 SH SOLE 1185 0 0 PACKAGING CORP AMER COM COM 695156109 109 1099 SH SOLE 1099 0 0 PALO ALTO NETWORKS INC COM COM 697435105 59 241 SH SOLE 203 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 HOTELS RESORTS INC COM COM 700517105 748 24073 SH SOLE 24073 0 0 PARKER HANNIFIN CORP COM COM 701094104 41 241 SH SOLE 241 0 0 PATRICK INDS INC COM COM 703343103 31 693 SH SOLE 693 0 0 PAYCHEX INC COM COM 704326107 891 11113 SH SOLE 11113 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 74 392 SH SOLE 392 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 53 594 SH SOLE 594 0 0 PAYPAL HLDGS INC COM COM 70450Y103 848 8165 SH SOLE 8079 0 86 PBF ENERGY INC CL A CL A 69318G106 2 77 SH SOLE 77 0 0 PC CONNECTION INC COM COM 69318J100 65 1759 SH SOLE 1759 0 0 PDL BIOPHARMA INC COM COM 69329Y104 4 1160 SH SOLE 1160 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 169 5453 SH SOLE 5453 0 0 PENN NATL GAMING INC COM COM 707569109 1 55 SH SOLE 55 0 0 PENNYMAC FINL SVCS INC COM COM 70932M107 205 9230 SH SOLE 9230 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 3 137 SH SOLE 137 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 0 5 SH SOLE 5 0 0 PENTAIR PLC SHS COM G7S00T104 3 62 SH SOLE 62 0 0 PEPSICO INC COM COM 713448108 558 4553 SH SOLE 4510 0 43 PERFICIENT INC COM COM 71375U101 0 3 SH SOLE 3 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 63 1600 SH SOLE 1600 0 0 PERKINELMER INC COM COM 714046109 4 46 SH SOLE 46 0 0 PETROCHINA CO LTD SPONSORED ADR SPONSORED ADR 71646E100 4 55 SH SOLE 55 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG SPONSORED ADR 71654V101 96 6682 SH SOLE 6682 0 0 PFIZER INC COM COM 717081103 35051 825315 SH SOLE 825201 0 114 PG&E CORP COM COM 69331C108 2 123 SH SOLE 69 0 54 PGT INNOVATIONS INC COM COM 69336V101 8 601 SH SOLE 601 0 0 PHILIP MORRIS INTL INC COM COM 718172109 34139 386229 SH SOLE 386177 0 52 PHILLIPS 66 COM COM 718546104 6958 73108 SH SOLE 73108 0 0 PHYSICIANS RLTY TR COM COM 71943U104 2 103 SH SOLE 103 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A CL A 720190206 133 6368 SH SOLE 6368 0 0 PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 76864 767183 SH SOLE 767183 0 0 PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 1 7 SH SOLE 7 0 0 PIONEER NAT RES CO COM COM 723787107 11 75 SH SOLE 51 0 24 PLANTRONICS INC NEW COM COM 727493108 2 39 SH SOLE 39 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 14743 120196 SH SOLE 120158 0 38 POLARIS INDS INC COM COM 731068102 0 1 SH SOLE 1 0 0 POLYONE CORP COM COM 73179P106 38 1294 SH SOLE 1294 0 0 POSCO SPONSORED ADR SPONSORED ADR 693483109 115 2083 SH SOLE 2083 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 6072 160668 SH SOLE 160668 0 0 POWER INTEGRATIONS INC COM COM 739276103 21 295 SH SOLE 295 0 0 PPG INDS INC COM COM 693506107 49 431 SH SOLE 431 0 0 PPL CORP COM COM 69351T106 115 3608 SH SOLE 3608 0 0 PRA GROUP INC COM COM 69354N106 20 745 SH SOLE 745 0 0 PREFERRED APT CMNTYS INC COM COM 74039L103 42 2844 SH SOLE 2844 0 0 PREMIER INC CL A CL A 74051N102 10 292 SH SOLE 292 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 35392 353495 SH SOLE 353495 0 0 PRIMERICA INC COM COM 74164M108 22 180 SH SOLE 180 0 0 PRIMORIS SVCS CORP COM COM 74164F103 33 1600 SH SOLE 1600 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 336 6700 SH SOLE 6700 0 0 PROASSURANCE CORP COM COM 74267C106 13 375 SH SOLE 375 0 0 PROCTER AND GAMBLE CO COM COM 742718109 24665 237050 SH SOLE 237050 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 9 201 SH SOLE 201 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 39658 550120 SH SOLE 550120 0 0 PROLOGIS INC COM COM 74340W103 356 4954 SH SOLE 4954 0 0 PROOFPOINT INC COM COM 743424103 63 517 SH SOLE 517 0 0 PROSHARES TR PSHS ULT S&P 500 ETF 74347R107 22999 195240 SH SOLE 195240 0 0 PROVIDENCE SVC CORP COM COM 743815102 2 35 SH SOLE 35 0 0 PRUDENTIAL FINL INC COM COM 744320102 784 8530 SH SOLE 8530 0 0 PRUDENTIAL PLC ADR ADR 74435K204 48 1189 SH SOLE 1068 0 121 PS BUSINESS PKS INC CALIF COM COM 69360J107 0 1 SH SOLE 1 0 0 PTC INC COM COM 69370C100 23 253 SH SOLE 253 0 0 PUBLIC STORAGE COM COM 74460D109 2 7 SH SOLE 7 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 23960 403299 SH SOLE 403299 0 0 PULTE GROUP INC COM COM 745867101 1273 45527 SH SOLE 45527 0 0 QEP RES INC COM COM 74733V100 40 5084 SH SOLE 5084 0 0 QTS RLTY TR INC COM CL A CL A 74736A103 43 960 SH SOLE 960 0 0 QUALCOMM INC COM COM 747525103 443 7761 SH SOLE 7561 0 200 QUANTA SVCS INC COM COM 74762E102 27 715 SH SOLE 715 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 54 604 SH SOLE 604 0 0 QURATE RETAIL INC COM SER A COM 74915M100 6 398 SH SOLE 257 0 141 RADIAN GROUP INC COM COM 750236101 3 139 SH SOLE 139 0 0 RADNET INC COM COM 750491102 0 37 SH SOLE 37 0 0 RALPH LAUREN CORP CL A CL A 751212101 33 255 SH SOLE 255 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 22 279 SH SOLE 279 0 0 RAYTHEON CO COM NEW COM 755111507 36 200 SH SOLE 200 0 0 RBC BEARINGS INC COM COM 75524B104 42 333 SH SOLE 333 0 0 REALOGY HLDGS CORP COM COM 75605Y106 2 145 SH SOLE 145 0 0 RED HAT INC COM COM 756577102 31 169 SH SOLE 142 0 27 REGENERON PHARMACEUTICALS COM COM 75886F107 86 209 SH SOLE 209 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 125 8831 SH SOLE 8831 0 0 REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 4 25 SH SOLE 25 0 0 RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 8 375 SH SOLE 375 0 0 RENT A CTR INC NEW COM COM 76009N100 76 3627 SH SOLE 3627 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 66 SH SOLE 62 0 4 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 2 95 SH SOLE 95 0 0 RETAIL PPTYS AMER INC CL A CL A 76131V202 144 11812 SH SOLE 11812 0 0 REXFORD INDL RLTY INC COM COM 76169C100 161 4494 SH SOLE 4494 0 0 RH COM COM 74967X103 0 4 SH SOLE 4 0 0 RINGCENTRAL INC CL A CL A 76680R206 36 332 SH SOLE 332 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 30 517 SH SOLE 473 0 44 RITCHIE BROS AUCTIONEERS COM COM 767744105 48 1405 SH SOLE 1405 0 0 ROBERT HALF INTL INC COM COM 770323103 278 4264 SH SOLE 4264 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 473 2696 SH SOLE 2696 0 0 ROGERS CORP COM COM 775133101 42 263 SH SOLE 263 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 470 1376 SH SOLE 1376 0 0 ROSETTA STONE INC COM COM 777780107 9 420 SH SOLE 420 0 0 ROSS STORES INC COM COM 778296103 13140 141136 SH SOLE 141136 0 0 ROWAN COMPANIES PLC SHS CL A CL A G7665A101 13 1227 SH SOLE 1227 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 1 18 SH SOLE 18 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 5 42 SH SOLE 42 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 143 2238 SH SOLE 2171 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 3 58 SH SOLE 58 0 0 RPT REALTY COM SH BEN INT COM 74971D101 134 11170 SH SOLE 11170 0 0 RYANAIR HLDGS PLC SPONSORED ADS SPONSORED ADS 783513203 34 457 SH SOLE 437 0 20 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 25 303 SH SOLE 303 0 0 S&P GLOBAL INC COM COM 78409V104 739 3512 SH SOLE 3512 0 0 SALESFORCE COM INC COM COM 79466L302 98 618 SH SOLE 618 0 0 SANGAMO THERAPEUTICS INC COM COM 800677106 35 3694 SH SOLE 3694 0 0 SANMINA CORPORATION COM COM 801056102 3 91 SH SOLE 91 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 6518 147193 SH SOLE 147193 0 0 SANTANDER CONSUMER USA HDG I COM COM 80283M101 298 14088 SH SOLE 14088 0 0 SAP SE SPON ADR SPONSORED ADR 803054204 394 3415 SH SOLE 3339 0 76 SCHLUMBERGER LTD COM COM 806857108 114 2616 SH SOLE 2507 0 109 SCHNEIDER NATIONAL INC CL B CL B 80689H102 47 2209 SH SOLE 2209 0 0 SCHNITZER STL INDS CL A CL A 806882106 1 27 SH SOLE 27 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES ETF 808524854 9273 172420 SH SOLE 172420 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 26251 330486 SH SOLE 330486 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 133245 1970789 SH SOLE 1970789 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 71 1014 SH SOLE 1014 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 69194 1258078 SH SOLE 1258078 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 50 1043 SH SOLE 1043 0 0 SEALED AIR CORP NEW COM COM 81211K100 5 99 SH SOLE 31 0 68 SEATTLE GENETICS INC COM COM 812578102 16 218 SH SOLE 218 0 0 SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 23213 496317 SH SOLE 496317 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 20 308 SH SOLE 308 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 26244 724567 SH SOLE 724567 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 31878 280001 SH SOLE 280001 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 15118 269434 SH SOLE 269434 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 29905 325938 SH SOLE 325938 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 580 22541 SH SOLE 22541 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 34160 455279 SH SOLE 455279 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 36178 621928 SH SOLE 621928 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 22 404 SH SOLE 404 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 58848 795250 SH SOLE 795250 0 0 SEMGROUP CORP CL A CL A 81663A105 0 5 SH SOLE 5 0 0 SEMPRA ENERGY COM COM 816851109 26 203 SH SOLE 203 0 0 SENIOR HSG PPTYS TR SH BEN INT ETF 81721M109 4886 414812 SH SOLE 414812 0 0 SENSATA TECHNOLOGIES HLDNG P SHS SHS G8060N102 5 108 SH SOLE 34 0 74 SERVICENOW INC COM COM 81762P102 2 9 SH SOLE 9 0 0 SHERWIN WILLIAMS CO COM COM 824348106 109 254 SH SOLE 254 0 0 SHIP FINANCE INTERNATIONAL L SHS COM G81075106 1 98 SH SOLE 98 0 0 SHOE CARNIVAL INC COM COM 824889109 1 31 SH SOLE 31 0 0 SIERRA WIRELESS INC COM COM 826516106 0 11 SH SOLE 11 0 0 SILGAN HOLDINGS INC COM COM 827048109 135 4567 SH SOLE 4567 0 0 SILICON LABORATORIES INC COM COM 826919102 44 542 SH SOLE 542 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 92 506 SH SOLE 506 0 0 SINA CORP ORD CORP G81477104 1 20 SH SOLE 20 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 31 545 SH SOLE 545 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 5497 224473 SH SOLE 224473 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 22 1155 SH SOLE 1155 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 28 341 SH SOLE 341 0 0 SLEEP NUMBER CORP COM COM 83125X103 1 19 SH SOLE 19 0 0 SM ENERGY CO COM COM 78454L100 1 33 SH SOLE 33 0 0 SMITH & NEPHEW PLC SPDN ADR NEW SPONSORED ADR 83175M205 282 7042 SH SOLE 7042 0 0 SMITH A O CORP COM COM 831865209 4 84 SH SOLE 84 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B SPONSORED ADR 833635105 73 1901 SH SOLE 1901 0 0 SONOCO PRODS CO COM COM 835495102 23 377 SH SOLE 377 0 0 SONY CORP SPONSORED ADR SPONSORED ADR 835699307 23 537 SH SOLE 537 0 0 SOUTH ST CORP COM COM 840441109 0 1 SH SOLE 1 0 0 SOUTHERN CO COM COM 842587107 34 664 SH SOLE 664 0 0 SOUTHWEST AIRLS CO COM COM 844741108 713 13735 SH SOLE 13735 0 0 SPARTANNASH CO COM COM 847215100 0 19 SH SOLE 19 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 8603 70512 SH SOLE 70512 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 19364 492961 SH SOLE 492961 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 114424 3917299 SH SOLE 3917299 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 58071 1623900 SH SOLE 1623900 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 55850 556829 SH SOLE 556829 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF ETF 78463X855 1785 34704 SH SOLE 34704 0 0 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 29551 777052 SH SOLE 777052 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 24429 805697 SH SOLE 805697 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 294866 1043848 SH SOLE 1043848 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 23772 68824 SH SOLE 68824 0 0 SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 40228 1476243 SH SOLE 1476243 0 0 SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 28863 585686 SH SOLE 585686 0 0 SPDR SER TR PORTFOLIO SM ETF ETF 78468R853 22783 753642 SH SOLE 753642 0 0 SPDR SER TR SPDR BLOOMBERG ETF 78468R663 7755 84659 SH SOLE 84659 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 78464A359 7 127 SH SOLE 127 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM ETF 78464A672 7 111 SH SOLE 111 0 0 SPDR SERIES TRUST BLOMBERG INTL TR ETF 78464A516 9657 346268 SH SOLE 346268 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 14058 522389 SH SOLE 522389 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS ETF 78464A656 21038 377842 SH SOLE 377842 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 266247 7401928 SH SOLE 7401928 0 0 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 34206 345791 SH SOLE 345791 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 128501 3531217 SH SOLE 3531217 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 129082 4225284 SH SOLE 4225284 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 78464A409 45595 1225337 SH SOLE 1225337 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL ETF 78464A508 0 12 SH SOLE 12 0 0 SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 18 199 SH SOLE 199 0 0 SPDR SERIES TRUST S&P OILGAS EXP ETF 78464A730 1 33 SH SOLE 33 0 0 SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 1 20 SH SOLE 20 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A CL A 848574109 16 171 SH SOLE 171 0 0 SPLUNK INC COM COM 848637104 16 131 SH SOLE 78 0 53 SPOTIFY TECHNOLOGY S A SHS CL A L8681T102 20 143 SH SOLE 143 0 0 SPX FLOW INC COM COM 78469X107 4 134 SH SOLE 134 0 0 SQUARE INC CL A CL A 852234103 23 312 SH SOLE 312 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 198 3114 SH SOLE 3114 0 0 STAG INDL INC COM COM 85254J102 43 1450 SH SOLE 1450 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 95 701 SH SOLE 701 0 0 STARBUCKS CORP COM COM 855244109 38320 515468 SH SOLE 515468 0 0 STARWOOD PPTY TR INC COM COM 85571B105 11406 510335 SH SOLE 510335 0 0 STATE STR CORP COM COM 857477103 324 4929 SH SOLE 4887 0 42 STIFEL FINL CORP COM COM 860630102 42 796 SH SOLE 796 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 111 7449 SH SOLE 7449 0 0 STRYKER CORP COM COM 863667101 167 845 SH SOLE 845 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 124 17635 SH SOLE 17635 0 0 SUN HYDRAULICS CORP COM COM 866942105 28 595 SH SOLE 595 0 0 SUN LIFE FINL INC COM COM 866796105 39 1022 SH SOLE 1022 0 0 SUNCOKE ENERGY INC COM COM 86722A103 0 48 SH SOLE 48 0 0 SUNRUN INC COM COM 86771W105 1 61 SH SOLE 61 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 2 156 SH SOLE 156 0 0 SUNTRUST BKS INC COM COM 867914103 557 9394 SH SOLE 9394 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 1 203 SH SOLE 203 0 0 SVB FINL GROUP COM COM 78486Q101 24 107 SH SOLE 107 0 0 SWITCH INC CL A CL A 87105L104 74 7140 SH SOLE 7140 0 0 SYKES ENTERPRISES INC COM COM 871237103 4 128 SH SOLE 128 0 0 SYMANTEC CORP COM COM 871503108 85 3676 SH SOLE 3676 0 0 SYNCHRONY FINL COM COM 87165B103 159 4973 SH SOLE 4973 0 0 SYNEOS HEALTH INC CL A CL A 87166B102 60 1164 SH SOLE 1164 0 0 SYNNEX CORP COM COM 87162W100 0 1 SH SOLE 1 0 0 SYSCO CORP COM COM 871829107 26466 396432 SH SOLE 396432 0 0 T MOBILE US INC COM COM 872590104 15 215 SH SOLE 215 0 0 TAILORED BRANDS INC COM COM 87403A107 2 220 SH SOLE 220 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 11947 291665 SH SOLE 291467 0 198 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 28 1370 SH SOLE 1370 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 18 194 SH SOLE 194 0 0 TALLGRASS ENERGY LP CLASS A SHS CL A 874696107 2 74 SH SOLE 74 0 0 TAPESTRY INC COM COM 876030107 16 480 SH SOLE 480 0 0 TARGA RES CORP COM COM 87612G101 4 108 SH SOLE 108 0 0 TARGET CORP COM COM 87612E106 169 2104 SH SOLE 2104 0 0 TARO PHARMACEUTICAL INDS LTD SHS COM M8737E108 1 6 SH SOLE 6 0 0 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 11 902 SH SOLE 902 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 228 4552 SH SOLE 4552 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 20 246 SH SOLE 246 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 1747 208963 SH SOLE 208963 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 34 1112 SH SOLE 1112 0 0 TENARIS S A SPONSORED ADS SPONSORED ADS 88031M109 25 869 SH SOLE 869 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 106 3658 SH SOLE 3658 0 0 TERADATA CORP DEL COM COM 88076W103 17 392 SH SOLE 392 0 0 TEREX CORP NEW COM COM 880779103 3 105 SH SOLE 105 0 0 TERRENO RLTY CORP COM COM 88146M101 156 3715 SH SOLE 3715 0 0 TESLA INC COM COM 88160R101 2 7 SH SOLE 7 0 0 TETRA TECH INC NEW COM COM 88162G103 4 67 SH SOLE 67 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 24 1548 SH SOLE 1548 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 36 663 SH SOLE 663 0 0 TEXAS INSTRS INC COM COM 882508104 534 5036 SH SOLE 4973 0 63 TEXAS ROADHOUSE INC COM COM 882681109 58 934 SH SOLE 934 0 0 TEXTRON INC COM COM 883203101 38 758 SH SOLE 758 0 0 THE CHARLES SCHWAB CORPORATI COM COM 808513105 434 10138 SH SOLE 9961 0 177 THE TRADE DESK INC COM CL A CL A 88339J105 1 5 SH SOLE 5 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 715 2611 SH SOLE 2577 0 34 TIER REIT INC COM NEW COM 88650V208 176 6139 SH SOLE 6139 0 0 TIFFANY & CO NEW COM COM 886547108 3 30 SH SOLE 30 0 0 TILLYS INC CL A CL A 886885102 1 51 SH SOLE 51 0 0 TIMKEN CO COM COM 887389104 12 280 SH SOLE 280 0 0 TIMKENSTEEL CORP COM COM 887399103 2 140 SH SOLE 140 0 0 TITAN MACHY INC COM COM 88830R101 0 30 SH SOLE 30 0 0 TIVITY HEALTH INC COM COM 88870R102 0 4 SH SOLE 4 0 0 TJX COS INC NEW COM COM 872540109 1022 19199 SH SOLE 19199 0 0 TOLL BROTHERS INC COM COM 889478103 564 15588 SH SOLE 15588 0 0 TORCHMARK CORP COM COM 891027104 3037 37064 SH SOLE 37064 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 37 682 SH SOLE 682 0 0 TOTAL S A SPONSORED ADS SPONSORED ADS 89151E109 18743 336796 SH SOLE 336754 0 42 TOTAL SYS SVCS INC COM COM 891906109 4 44 SH SOLE 44 0 0 TOWER INTL INC COM COM 891826109 1 32 SH SOLE 32 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 186 1580 SH SOLE 1580 0 0 TRACTOR SUPPLY CO COM COM 892356106 70 714 SH SOLE 714 0 0 TRANSCANADA CORP COM COM 89353D107 95 2121 SH SOLE 2121 0 0 TRANSDIGM GROUP INC COM COM 893641100 524 1155 SH SOLE 1155 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 430 3132 SH SOLE 3099 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 9 204 SH SOLE 204 0 0 TRIBUNE PUBG CO NEW COM COM 89609W107 1 42 SH SOLE 42 0 0 TRIMBLE INC COM COM 896239100 8 203 SH SOLE 203 0 0 TRIPADVISOR INC COM COM 896945201 1 27 SH SOLE 27 0 0 TRONOX HOLDINGS PLC SHS ADDED SHS G9087Q102 1 46 SH SOLE 46 0 0 TRUPANION INC COM COM 898202106 4701 143598 SH SOLE 143598 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 45 3874 SH SOLE 3874 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 10 403 SH SOLE 403 0 0 TWITTER INC COM COM 90184L102 26 795 SH SOLE 795 0 0 TWO HBRS INVT CORP COM NEW COM 90187B408 6871 507848 SH SOLE 507848 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 16 76 SH SOLE 76 0 0 TYSON FOODS INC CL A CL A 902494103 527 7585 SH SOLE 7585 0 0 UBS AG JERSEY BRH ALERIAN INFRST COM 902641646 0 4 SH SOLE 4 0 0 UBS GROUP AG SHS COM H42097107 27 2191 SH SOLE 2191 0 0 UDR INC COM COM 902653104 1 20 SH SOLE 20 0 0 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 0 1 SH SOLE 1 0 0 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 1 13 SH SOLE 13 0 0 UMPQUA HLDGS CORP COM COM 904214103 22 1309 SH SOLE 1309 0 0 UNILEVER N V N Y SHS NEW COM 904784709 267 4578 SH SOLE 4578 0 0 UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 15264 264456 SH SOLE 264456 0 0 UNION PACIFIC CORP COM COM 907818108 740 4424 SH SOLE 4424 0 0 UNISYS CORP COM NEW COM 909214306 1 50 SH SOLE 50 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 25 690 SH SOLE 690 0 0 UNITED CONTL HLDGS INC COM COM 910047109 1 12 SH SOLE 12 0 0 UNITED FIRE GROUP INC COM COM 910340108 105 2408 SH SOLE 2408 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW SPONSORED ADR 910873405 8 4304 SH SOLE 4304 0 0 UNITED NAT FOODS INC COM COM 911163103 2 128 SH SOLE 128 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 341 3054 SH SOLE 2996 0 58 UNITED RENTALS INC COM COM 911363109 40 354 SH SOLE 354 0 0 UNITED STATES CELLULAR CORP COM COM 911684108 2871 62533 SH SOLE 62533 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 414 3213 SH SOLE 3162 0 51 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 26 218 SH SOLE 218 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 7076 28619 SH SOLE 28545 0 74 UNITI GROUP INC COM COM 91325V108 1 56 SH SOLE 56 0 0 UNITIL CORP COM COM 913259107 161 2963 SH SOLE 2963 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 89 579 SH SOLE 579 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 31 1035 SH SOLE 1035 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 47 350 SH SOLE 350 0 0 UNIVERSAL INS HLDGS INC COM COM 91359V107 8 273 SH SOLE 273 0 0 UNUM GROUP COM COM 91529Y106 417 12320 SH SOLE 12320 0 0 URBAN OUTFITTERS INC COM COM 917047102 2 67 SH SOLE 67 0 0 US BANCORP DEL COM NEW COM 902973304 92 1910 SH SOLE 1910 0 0 US ECOLOGY INC COM COM 91732J102 36 640 SH SOLE 640 0 0 V F CORP COM COM 918204108 35 402 SH SOLE 402 0 0 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 4 277 SH SOLE 277 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 12398 146150 SH SOLE 146150 0 0 VALHI INC NEW COM COM 918905100 0 137 SH SOLE 137 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF ETF 92189F700 5 73 SH SOLE 73 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 3689 128302 SH SOLE 128302 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189H409 1501 23920 SH SOLE 23920 0 0 VANECK VECTORS ETF TR ISRAEL ETF ETF 92189F635 7 232 SH SOLE 232 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189H300 2 63 SH SOLE 63 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 3 40 SH SOLE 40 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 137425 1692843 SH SOLE 1692843 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 121629 2180895 SH SOLE 2180895 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 107426 930414 SH SOLE 930414 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 171805 1098360 SH SOLE 1098360 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 67027 469477 SH SOLE 469477 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 70828 656541 SH SOLE 656541 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 645 4029 SH SOLE 4029 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 72487 834053 SH SOLE 834053 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 638153 2458838 SH SOLE 2458838 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 133386 1036166 SH SOLE 1036166 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 375 2463 SH SOLE 2463 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 134679 749385 SH SOLE 749385 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 25078 173300 SH SOLE 173300 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 219391 2038381 SH SOLE 2038381 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 24508 488697 SH SOLE 488697 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 9104 214255 SH SOLE 214255 0 0 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 14113 214294 SH SOLE 214294 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 71252 684258 SH SOLE 684258 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 36207 607811 SH SOLE 607811 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 11 150 SH SOLE 150 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP CORP 92206C870 40127 461923 SH SOLE 461923 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 15033 188473 SH SOLE 188473 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 15 121 SH SOLE 121 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 156810 3836810 SH SOLE 3836810 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 53548 625121 SH SOLE 625121 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 246326 3156816 SH SOLE 3156816 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 237693 1911485 SH SOLE 1911485 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 7 104 SH SOLE 104 0 0 VARIAN MED SYS INC COM COM 92220P105 16 113 SH SOLE 113 0 0 VECTOR GROUP LTD COM COM 92240M108 5061 469071 SH SOLE 469071 0 0 VECTRUS INC COM COM 92242T101 1 20 SH SOLE 20 0 0 VEDANTA LTD SPONSORED ADR SPONSORED ADR 92242Y100 11 1030 SH SOLE 1030 0 0 VENTAS INC COM COM 92276F100 44 695 SH SOLE 695 0 0 VERA BRADLEY INC COM COM 92335C106 1 49 SH SOLE 49 0 0 VEREIT INC COM COM 92339V100 0 28 SH SOLE 28 0 0 VERISIGN INC COM COM 92343E102 832 4582 SH SOLE 4582 0 0 VERISK ANALYTICS INC COM COM 92345Y106 5407 40657 SH SOLE 40657 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 35535 600965 SH SOLE 600873 0 92 VIACOM INC NEW CL B CL B 92553P201 1 18 SH SOLE 18 0 0 VIRTU FINL INC CL A CL A 928254101 99 4160 SH SOLE 4160 0 0 VIRTUSA CORP COM COM 92827P102 38 707 SH SOLE 707 0 0 VISA INC COM CL A CL A 92826C839 586 3754 SH SOLE 3650 0 104 VISHAY INTERTECHNOLOGY INC COM COM 928298108 2 105 SH SOLE 105 0 0 VISTRA ENERGY CORP COM COM 92840M102 69 2666 SH SOLE 2666 0 0 VMWARE INC CL A COM COM 928563402 3700 20498 SH SOLE 20462 0 36 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 548 30131 SH SOLE 30035 0 96 VULCAN MATLS CO COM COM 929160109 47 399 SH SOLE 372 0 27 W & T OFFSHORE INC COM COM 92922P106 1 104 SH SOLE 104 0 0 W P CAREY INC COM COM 92936U109 155 1985 SH SOLE 1985 0 0 WABCO HLDGS INC COM COM 92927K102 76 579 SH SOLE 579 0 0 WABTEC CORP COM COM 929740108 2812 38149 SH SOLE 38149 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 420 6631 SH SOLE 6631 0 0 WALKER & DUNLOP INC COM COM 93148P102 214 4196 SH SOLE 4196 0 0 WALMART INC COM COM 931142103 1234 12656 SH SOLE 12656 0 0 WASHINGTON PRIME GROUP NEW COM COM 93964W108 0 82 SH SOLE 82 0 0 WASTE CONNECTIONS INC COM COM 94106B101 22 251 SH SOLE 251 0 0 WASTE MGMT INC DEL COM COM 94106L109 86 831 SH SOLE 831 0 0 WATERS CORP COM COM 941848103 91 361 SH SOLE 361 0 0 WATSCO INC COM COM 942622200 3 18 SH SOLE 18 0 0 WD-40 CO COM COM 929236107 27 160 SH SOLE 160 0 0 WEBSTER FINL CORP CONN COM COM 947890109 43 857 SH SOLE 857 0 0 WEC ENERGY GROUP INC COM COM 92939U106 70 882 SH SOLE 882 0 0 WEIBO CORP SPONSORED ADR SPONSORED ADR 948596101 14 231 SH SOLE 231 0 0 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 1 39 SH SOLE 39 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 10 38 SH SOLE 38 0 0 WELLS FARGO CO NEW COM COM 949746101 165 3407 SH SOLE 3240 0 167 WELLTOWER INC COM COM 95040Q104 12 154 SH SOLE 154 0 0 WESBANCO INC COM COM 950810101 102 2561 SH SOLE 2561 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 3 23 SH SOLE 23 0 0 WESTERN DIGITAL CORP COM COM 958102105 174 3615 SH SOLE 3615 0 0 WESTERN UN CO COM COM 959802109 76 4113 SH SOLE 4113 0 0 WESTROCK CO COM COM 96145D105 108 2815 SH SOLE 2815 0 0 WEYERHAEUSER CO COM COM 962166104 66 2509 SH SOLE 2391 0 118 WHEATON PRECIOUS METALS CORP COM COM 962879102 20 854 SH SOLE 854 0 0 WHIRLPOOL CORP COM COM 963320106 160 1207 SH SOLE 1207 0 0 WHITING PETE CORP NEW COM NEW COM 966387409 1 23 SH SOLE 23 0 0 WILEY JOHN & SONS INC CL A CL A 968223206 1 27 SH SOLE 27 0 0 WILLIAMS COS INC DEL COM COM 969457100 7 239 SH SOLE 239 0 0 WILLIAMS SONOMA INC COM COM 969904101 12 205 SH SOLE 205 0 0 WIPRO LTD SPON ADR 1 SH SPONSORED ADR 97651M109 4 945 SH SOLE 945 0 0 WISDOMTREE INVTS INC COM COM 97717P104 1 145 SH SOLE 145 0 0 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 14980 341692 SH SOLE 341692 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 18 274 SH SOLE 274 0 0 WISDOMTREE TR US HIGH DIVIDEND ETF 97717W208 3 38 SH SOLE 38 0 0 WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 22505 817160 SH SOLE 817160 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 33 935 SH SOLE 935 0 0 WORLD WRESTLING ENTMT INC CL A CL A 98156Q108 28 322 SH SOLE 322 0 0 WORLDPAY INC CL A CL A 981558109 124 1096 SH SOLE 1096 0 0 WRIGHT MED GROUP N V ORD SHS COM N96617118 40 1266 SH SOLE 1266 0 0 WYNDHAM DESTINATIONS INC COM COM 98310W108 39 952 SH SOLE 952 0 0 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 155 3093 SH SOLE 3093 0 0 WYNN RESORTS LTD COM COM 983134107 10 85 SH SOLE 85 0 0 XCEL ENERGY INC COM COM 98389B100 3257 57952 SH SOLE 57952 0 0 XEROX CORP COM NEW COM 984121608 69 2162 SH SOLE 2162 0 0 XILINX INC COM COM 983919101 27 216 SH SOLE 216 0 0 XPO LOGISTICS INC COM COM 983793100 4 69 SH SOLE 69 0 0 XYLEM INC COM COM 98419M100 62 783 SH SOLE 783 0 0 YUM BRANDS INC COM COM 988498101 149 1494 SH SOLE 1494 0 0 YUM CHINA HLDGS INC COM COM 98850P109 17 371 SH SOLE 248 0 123 YY INC SPONSORED ADS A SPONSORED ADS 98426T106 2 26 SH SOLE 26 0 0 ZENDESK INC COM COM 98936J101 4 51 SH SOLE 51 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 227 1778 SH SOLE 1778 0 0 ZOETIS INC CL A CL A 98978V103 8747 86892 SH SOLE 86780 0 112 ZUMIEZ INC COM COM 989817101 1 26 SH SOLE 26 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 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 74 1871 SH SOLE 1871 0 0 BIOSPECIFICS TECHNOLOGIES CO COM COM 090931106 1 10 SH SOLE 10 0 0 CHERRY HILL MTG INVT CORP COM COM 164651101 92 5324 SH SOLE 5324 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR SPONSORED ADR 204429104 7 241 SH SOLE 241 0 0 CRH MEDICAL CORP COM COM 12626F105 20 7354 SH SOLE 7354 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 1030 112031 SH SOLE 112031 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT COM 288578107 114 9608 SH SOLE 9608 0 0 ENTEGRA FINL CORP COM COM 29363J108 57 2518 SH SOLE 2518 0 0 FIDELITY LTD TRM BD ETF ETF 316188200 2 33 SH SOLE 33 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS ETF 33735J101 51 983 SH SOLE 983 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR SPONSORED ADR 44842L103 21 679 SH SOLE 619 0 60 ISHARES INC EM MKTS DIV ETF ETF 464286319 15594 387816 SH SOLE 387816 0 0 ISHARES INC ESG MSCI EM ETF ETF 46434G863 1148 33712 SH SOLE 33712 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 46356 465048 SH SOLE 465048 0 0 ISHARES TR 0-5YR INVT GR CP ETF 46434V100 249 4934 SH SOLE 4934 0 0 ISHARES TR A RATE CP BD ETF ETF 46429B291 35935 688876 SH SOLE 688876 0 0 ISHARES TR AGENCY BOND ETF ETF 464288166 49557 436355 SH SOLE 436355 0 0 ISHARES TR AGGRES ALLOC ETF ETF 464289859 13762 257132 SH SOLE 257132 0 0 ISHARES TR CORE INTL AGGR ETF 46435G672 3327 62219 SH SOLE 62219 0 0 ISHARES TR CORE MSCI INTL ETF 46435G326 3618 66812 SH SOLE 66812 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 103176 1854674 SH SOLE 1854674 0 0 ISHARES TR CORE TOTAL USD ETF 46434V613 2466 48727 SH SOLE 48727 0 0 ISHARES TR FALN ANGLS USD ETF 46435G474 932 35422 SH SOLE 35422 0 0 ISHARES TR GOV/CRED BD ETF ETF 464288596 49187 433347 SH SOLE 433347 0 0 ISHARES TR GRWT ALLOCAT ETF ETF 464289867 11727 262339 SH SOLE 262339 0 0 ISHARES TR IBONDS DEC2021 ETF 46435G789 81 3149 SH SOLE 3149 0 0 ISHARES TR IBONDS SEP19 ETF ETF 46429B564 228 8959 SH SOLE 8959 0 0 ISHARES TR IBONDS SEP2020 ETF 46434V571 4846 190037 SH SOLE 190037 0 0 ISHARES TR MRGSTR SM CP GR ETF 464288604 13 67 SH SOLE 67 0 0 ISHARES TR MRNING SM CP ETF ETF 464288703 12 89 SH SOLE 89 0 0 ISHARES TR MSCI GLOBAL IMP ETF 46435G532 98 1663 SH SOLE 1663 0 0 ISHARES TR SHRT NAT MUN ETF ETF 464288158 1242 11717 SH SOLE 11717 0 0 ISHARES US ETF TR SHT MAT BD ETF ETF 46431W507 1 28 SH SOLE 28 0 0 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD ETF 46641Q878 2230 44260 SH SOLE 44260 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF ETF 46641Q845 3296 108739 SH SOLE 108739 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN ETF 46641Q886 6491 99747 SH SOLE 99747 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 10507 208895 SH SOLE 208895 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 157 6522 SH SOLE 6522 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW COM 62426E402 5 5424 SH SOLE 5424 0 0 NATIONAL WESTN LIFE GROUP IN CL A CL A 638517102 160 608 SH SOLE 608 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD ETF 67092P102 1 58 SH SOLE 58 0 0 NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 23 1728 SH SOLE 1728 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM COM 67074U103 56 5804 SH SOLE 5804 0 0 NUVEEN MICHIGAN QLT MUN INC COM COM 670979103 52 3930 SH SOLE 3930 0 0 NVR INC COM COM 62944T105 147 53 SH SOLE 53 0 0 OHIO VY BANC CORP COM COM 677719106 190 5251 SH SOLE 5251 0 0 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 212 2948 SH SOLE 2948 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV ETF 74255Y102 6085 152856 SH SOLE 152856 0 0 PROSHARES TR INVT INT RT HG ETF 74347B607 46967 633401 SH SOLE 633401 0 0 READY CAP CORP COM COM 75574U101 138 9432 SH SOLE 9432 0 0 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 69 3210 SH SOLE 2920 0 290 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 216 5808 SH SOLE 5808 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF ETF 78463X459 1301 19620 SH SOLE 19620 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 11104 361689 SH SOLE 361689 0 0 SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 11721 241772 SH SOLE 241772 0 0 SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 0 14 SH SOLE 14 0 0 SPDR SER TR PRTFLO S&P500 HI ETF 78468R788 25912 684774 SH SOLE 684774 0 0 SPDR SERIES TRUST BLOMBERG BRC INT ETF 78464A334 5 168 SH SOLE 168 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG ETF 78464A383 0 8 SH SOLE 8 0 0 SPDR SERIES TRUST FTSE INT GVT ETF ETF 78464A490 223 4130 SH SOLE 4130 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 86674 3036922 SH SOLE 3036922 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD ETF 78464A375 12 343 SH SOLE 343 0 0 SPDR SERIES TRUST PORTFOLIO LN COR ETF 78464A367 3667 135180 SH SOLE 135180 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 23783 398374 SH SOLE 398374 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 844 13998 SH SOLE 13998 0 0 SPDR SERIES TRUST S&P TELECOM COM 78464A540 310 4379 SH SOLE 4379 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 3943 85626 SH SOLE 85626 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 14165 292975 SH SOLE 292975 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 761 32553 SH SOLE 32553 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 11659 239503 SH SOLE 239503 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 2 24 SH SOLE 24 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 263001 5022941 SH SOLE 5022941 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 22 361 SH SOLE 361 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 26313 169236 SH SOLE 169236 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW ETF 92206C623 6514 45621 SH SOLE 45621 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF ETF 921946885 5533 70712 SH SOLE 70712 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF ETF 921946794 13078 214882 SH SOLE 214882 0 0 WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 362 19572 SH SOLE 19572 0 0 WILLIS LEASE FINANCE CORP COM COM 970646105 53 1249 SH SOLE 1249 0 0 WISDOMTREE TR CBOE S&P 500 ETF 97717X560 1067 39604 SH SOLE 39604 0 0 WISDOMTREE TR ITL HIGH DIV FD ETF 97717W802 19 480 SH SOLE 480 0 0 WOORI FINANCIAL GROUP INC SPONSORED ADS ADDED SPONSORED ADS 981064108 89 2487 SH SOLE 2487 0 0