0001344551-19-000008.txt : 20190814 0001344551-19-000008.hdr.sgml : 20190814 20190814125927 ACCESSION NUMBER: 0001344551-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191024774 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 06-30-2019 06-30-2019 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 08-14-2019 0 1379 12266949 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 262 1509 SH SOLE 1509 0 0 51JOB INC SPONSORED ADS SPONSORED ADS 316827104 62 818 SH SOLE 818 0 0 58 COM INC SPON ADR REP A COM 31680Q104 43 695 SH SOLE 695 0 0 AAR CORP COM COM 000361105 33 890 SH SOLE 890 0 0 ABBOTT LABS COM COM 002824100 245 2916 SH SOLE 2916 0 0 ABBVIE INC COM COM 00287Y109 3401 46772 SH SOLE 46772 0 0 ABERCROMBIE & FITCH CO CL A CL A 002896207 1 85 SH SOLE 85 0 0 ABIOMED INC COM COM 003654100 86 332 SH SOLE 332 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 137 744 SH SOLE 744 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 26 554 SH SOLE 554 0 0 ACUITY BRANDS INC COM COM 00508Y102 2 17 SH SOLE 17 0 0 ADOBE INC COM COM 00724F101 176 596 SH SOLE 559 0 37 ADTALEM GLOBAL ED INC COM COM 00737L103 5 119 SH SOLE 119 0 0 ADVANCE AUTO PARTS 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SOLE 3075 0 0 DEXCOM INC COM COM 252131107 43 285 SH SOLE 285 0 0 DIAGEO P L C SPON ADR NEW SPONSORED ADR 25243Q205 383 2225 SH SOLE 2183 0 42 DIAMONDBACK ENERGY INC COM COM 25278X109 4 32 SH SOLE 32 0 0 DIGITAL RLTY TR INC COM COM 253868103 13 112 SH SOLE 112 0 0 DIODES INC COM COM 254543101 2 45 SH SOLE 45 0 0 DISCOVER FINL SVCS COM COM 254709108 377 4854 SH SOLE 4854 0 0 DISCOVERY INC COM SER A COM 25470F104 1878 61188 SH SOLE 61188 0 0 DISCOVERY INC COM SER C COM 25470F302 13 445 SH SOLE 445 0 0 DISH NETWORK CORP CL A CL A 25470M109 117 3044 SH SOLE 3044 0 0 DISNEY WALT CO COM DISNEY COM 254687106 1260 9023 SH SOLE 8933 0 90 DOLBY LABORATORIES INC COM CL A COM 25659T107 4 69 SH SOLE 69 0 0 DOMINION ENERGY INC COM COM 25746U109 357 4622 SH SOLE 4622 0 0 DOMINOS PIZZA INC COM COM 25754A201 16700 60012 SH SOLE 60012 0 0 DOMTAR CORP COM NEW COM 257559203 4 81 SH SOLE 81 0 0 DOVER CORP COM COM 260003108 43401 433148 SH SOLE 433148 0 0 DOW INC COM COM 260557103 39 786 SH SOLE 786 0 0 DRIL QUIP INC COM COM 262037104 15 317 SH SOLE 317 0 0 DTE ENERGY CO COM COM 233331107 16350 127858 SH SOLE 127858 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 524 5937 SH SOLE 5937 0 0 DUKE REALTY CORP COM NEW COM 264411505 6874 217456 SH SOLE 217456 0 0 DUPONT DE NEMOURS INC COM ADDED COM 26614N102 120 1603 SH SOLE 1603 0 0 DXC TECHNOLOGY CO COM COM 23355L106 16453 298326 SH SOLE 298326 0 0 E TRADE FINANCIAL CORP COM NEW COM 269246401 1 30 SH SOLE 30 0 0 EAST WEST BANCORP INC COM COM 27579R104 130 2786 SH SOLE 2786 0 0 EASTGROUP PPTY INC COM COM 277276101 203 1754 SH SOLE 1754 0 0 EASTMAN CHEMICAL CO COM COM 277432100 219 2819 SH SOLE 2819 0 0 EATON CORP PLC SHS COM G29183103 139 1665 SH SOLE 1665 0 0 EBAY INC COM COM 278642103 77 1949 SH SOLE 1949 0 0 ECOLAB INC COM COM 278865100 287 1456 SH SOLE 1417 0 39 ECOPETROL S A SPONSORED ADS SPONSORED ADS 279158109 2 100 SH SOLE 100 0 0 EDISON INTL COM COM 281020107 71 1046 SH SOLE 1046 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 34 185 SH SOLE 185 0 0 ELECTRONIC ARTS INC COM COM 285512109 182 1795 SH SOLE 1795 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 7 143 SH SOLE 143 0 0 EMERSON ELEC CO COM COM 291011104 167 2506 SH SOLE 2506 0 0 EMPIRE ST RLTY TR INC CL A CL A 292104106 1 98 SH SOLE 98 0 0 ENBRIDGE INC COM COM 29250N105 96 2663 SH SOLE 2518 0 145 ENCANA CORP COM COM 292505104 2 337 SH SOLE 337 0 0 ENDO INTL PLC SHS COM G30401106 1 322 SH SOLE 322 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 6 399 SH SOLE 399 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 152 4594 SH SOLE 4594 0 0 ENSCO ROWAN PLC SHS CLASS A ADDED CL A G3166L100 4 484 SH SOLE 484 0 0 ENTEGRIS INC COM COM 29362U104 40 1085 SH SOLE 1085 0 0 ENTERGY CORP NEW COM COM 29364G103 320 3109 SH SOLE 3109 0 0 EOG RES INC COM COM 26875P101 16799 180320 SH SOLE 180320 0 0 EPAM SYS INC COM COM 29414B104 32 186 SH SOLE 186 0 0 EQT CORP COM COM 26884L109 5 317 SH SOLE 317 0 0 EQUIFAX INC COM COM 294429105 17 128 SH SOLE 128 0 0 EQUINIX INC COM COM 29444U700 15 29 SH SOLE 16 0 13 EQUINOR ASA SPONSORED ADR SPONSORED ADR 29446M102 118 5982 SH SOLE 5982 0 0 EQUITRANS MIDSTREAM CORPORAT COM COM 294600101 3 129 SH SOLE 129 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 7054 216911 SH SOLE 216911 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 190 1567 SH SOLE 1567 0 0 ERIE INDTY CO CL A CL A 29530P102 79 312 SH SOLE 312 0 0 ESSENT GROUP LTD COM COM G3198U102 3 70 SH SOLE 70 0 0 ESSEX PPTY TR INC COM COM 297178105 3 11 SH SOLE 11 0 0 ETSY INC COM COM 29786A106 3 54 SH SOLE 54 0 0 EURONET WORLDWIDE INC COM COM 298736109 28 166 SH SOLE 166 0 0 EVERCORE INC CLASS A CL A 29977A105 12643 142750 SH SOLE 142750 0 0 EVERGY INC COM COM 30034W106 3913 65058 SH SOLE 65058 0 0 EVERSOURCE ENERGY COM COM 30040W108 23 306 SH SOLE 306 0 0 EVERTEC INC COM COM 30040P103 10 297 SH SOLE 297 0 0 EXELON CORP COM COM 30161N101 8623 179863 SH SOLE 179863 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 33 505 SH SOLE 505 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 81 608 SH SOLE 608 0 0 EXPRESS INC COM COM 30219E103 0 163 SH SOLE 163 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 185 1743 SH SOLE 1743 0 0 EXXON MOBIL CORP COM COM 30231G102 725 9457 SH SOLE 9457 0 0 F5 NETWORKS INC COM COM 315616102 183 1256 SH SOLE 1256 0 0 FABRINET SHS COM G3323L100 1 24 SH SOLE 24 0 0 FACEBOOK INC CL A CL A 30303M102 1963 10172 SH SOLE 10048 0 124 FACTSET RESH SYS INC COM COM 303075105 42 147 SH SOLE 147 0 0 FARMLAND PARTNERS INC COM COM 31154R109 0 51 SH SOLE 51 0 0 FASTENAL CO COM COM 311900104 2 48 SH SOLE 48 0 0 FEDERAL AGRIC MTG CORP CL C CL C 313148306 2 29 SH SOLE 29 0 0 FEDEX CORP COM COM 31428X106 3 21 SH SOLE 21 0 0 FERRARI N V COM COM N3167Y103 8566 53066 SH SOLE 53066 0 0 FIAT CHRYSLER AUTOMOBILES N SHS COM N31738102 7 472 SH SOLE 472 0 0 FIDELITY MSCI HLTH CARE I ETF 316092600 108 2395 SH SOLE 2395 0 0 FIDELITY MSCI INDL INDX ETF 316092709 109 2733 SH SOLE 2733 0 0 FIDELITY MSCI INFO TECH I ETF 316092808 0 2 SH SOLE 2 0 0 FIDELITY MSCI MATLS INDEX ETF 316092881 108 3284 SH SOLE 3284 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1048 25994 SH SOLE 25994 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 108 883 SH SOLE 883 0 0 FIFTH THIRD BANCORP COM COM 316773100 1037 37167 SH SOLE 37167 0 0 FIRST AMERN FINL CORP COM COM 31847R102 11725 218334 SH SOLE 218334 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 294 21799 SH SOLE 21799 0 0 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 183 4993 SH SOLE 4993 0 0 FIRST INTST BANCSYSTEM INC COM CL A CL A 32055Y201 19 481 SH SOLE 481 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 14721 150750 SH SOLE 150750 0 0 FIRST SOLAR INC COM COM 336433107 5 74 SH SOLE 74 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF ETF 33733A102 6 175 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 11 75 SH SOLE 75 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101 2 65 SH SOLE 65 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH ETF 33733E203 50 354 SH SOLE 354 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS ETF 33735K108 49 692 SH SOLE 692 0 0 FIRST TR VALUE LINE DIVID IN SHS ETF 33734H106 19 558 SH SOLE 558 0 0 FIRSTCASH INC COM COM 33767D105 5 47 SH SOLE 47 0 0 FIRSTENERGY CORP COM COM 337932107 14 334 SH SOLE 334 0 0 FISERV INC COM COM 337738108 1067 11708 SH SOLE 11708 0 0 FIVE BELOW INC COM COM 33829M101 100 835 SH SOLE 835 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 175 622 SH SOLE 622 0 0 FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 2 51 SH SOLE 51 0 0 FLIR SYS INC COM COM 302445101 178 3292 SH SOLE 3292 0 0 FLUOR CORP NEW COM COM 343412102 5 155 SH SOLE 155 0 0 FNB CORP PA COM COM 302520101 115 9794 SH SOLE 9794 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS ADR 344419106 116 1194 SH SOLE 1194 0 0 FOOT LOCKER INC COM COM 344849104 1 31 SH SOLE 31 0 0 FORD MTR CO DEL COM COM 345370860 652 63750 SH SOLE 63750 0 0 FORTINET INC COM COM 34959E109 451 5876 SH SOLE 5876 0 0 FORTIVE CORP COM COM 34959J108 120 1470 SH SOLE 1470 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 240 4200 SH SOLE 4200 0 0 FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 4 1090 SH SOLE 1090 0 0 FOSSIL GROUP INC COM COM 34988V106 1 82 SH SOLE 82 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 6 216 SH SOLE 216 0 0 FOX CORP CL A COM CL A 35137L105 4 122 SH SOLE 122 0 0 FOX CORP CL B COM CL B 35137L204 8 215 SH SOLE 215 0 0 FRANCO NEVADA CORP COM COM 351858105 7418 87391 SH SOLE 87391 0 0 FRANKLIN RES INC COM COM 354613101 192 5515 SH SOLE 5515 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 10 873 SH SOLE 873 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 23 578 SH SOLE 578 0 0 FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 0 60 SH SOLE 60 0 0 FS KKR CAPITAL CORP COM COM 302635107 40 6632 SH SOLE 6632 0 0 FULTON FINL CORP PA COM COM 360271100 196 11980 SH SOLE 11980 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 97 1111 SH SOLE 1111 0 0 GANNETT CO INC COM COM 36473H104 4 442 SH SOLE 442 0 0 GARRETT MOTION INC COM COM 366505105 1 40 SH SOLE 40 0 0 GASLOG LTD SHS COM G37585109 1 82 SH SOLE 82 0 0 GATX CORP COM COM 361448103 29 368 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 4 51 SH SOLE 51 0 0 GENERAL DYNAMICS CORP COM COM 369550108 5 25 SH SOLE 25 0 0 GENERAL ELECTRIC CO COM COM 369604103 290 27619 SH SOLE 27619 0 0 GENERAL MLS INC COM COM 370334104 304 5785 SH SOLE 5785 0 0 GENERAL MTRS CO COM COM 37045V100 4031 104614 SH SOLE 104614 0 0 GENOMIC HEALTH INC COM COM 37244C101 1 12 SH SOLE 12 0 0 GENUINE PARTS CO COM COM 372460105 10 100 SH SOLE 100 0 0 GERON CORP COM COM 374163103 0 335 SH SOLE 335 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 9 225 SH SOLE 225 0 0 GILEAD SCIENCES INC COM COM 375558103 27063 400576 SH SOLE 400576 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 47 1150 SH SOLE 1150 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 288 7208 SH SOLE 7208 0 0 GLOBAL PMTS INC COM COM 37940X102 357 2232 SH SOLE 2232 0 0 GLOBAL X FDS GLBL X MLP ETF ETF 37950E473 4366 495044 SH SOLE 495044 0 0 GLOBANT S A COM COM L44385109 19 187 SH SOLE 187 0 0 GLOBUS MED INC CL A CL A 379577208 56 1315 SH SOLE 1315 0 0 GODADDY INC CL A CL A 380237107 28 393 SH SOLE 393 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 921 4499 SH SOLE 4499 0 0 GRACE W R & CO DEL NEW COM COM 38388F108 1 18 SH SOLE 18 0 0 GRACO INC COM COM 384109104 2 44 SH SOLE 44 0 0 GRAINGER W W INC COM COM 384802104 44 165 SH SOLE 139 0 26 GRAND CANYON ED INC COM COM 38526M106 87 741 SH SOLE 741 0 0 GRAY TELEVISION INC COM COM 389375106 3 197 SH SOLE 197 0 0 GREENBRIER COS INC COM COM 393657101 5 161 SH SOLE 161 0 0 GREIF INC CL A CL A 397624107 1 19 SH SOLE 19 0 0 GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 134 6363 SH SOLE 6301 0 62 GRUBHUB INC COM COM 400110102 7 94 SH SOLE 44 0 50 GRUPO AEROPORTUARIO CTR NORT SPON ADR ADR 400501102 1 23 SH SOLE 23 0 0 GULFPORT ENERGY CORP COM NEW COM 402635304 2 317 SH SOLE 317 0 0 HAEMONETICS CORP COM COM 405024100 5 38 SH SOLE 38 0 0 HANESBRANDS INC COM COM 410345102 17542 1018694 SH SOLE 1018694 0 0 HANOVER INS GROUP INC COM COM 410867105 97 755 SH SOLE 755 0 0 HARRIS CORP DEL COM COM 413875105 111 587 SH SOLE 587 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 18 320 SH SOLE 320 0 0 HCA HEALTHCARE INC COM COM 40412C101 12110 89588 SH SOLE 89588 0 0 HCI GROUP INC COM COM 40416E103 91 2259 SH SOLE 2259 0 0 HCP INC COM COM 40414L109 26252 820877 SH SOLE 820877 0 0 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 87 671 SH SOLE 623 0 48 HEARTLAND EXPRESS INC COM COM 422347104 29 1600 SH SOLE 1600 0 0 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 1 25 SH SOLE 25 0 0 HELEN OF TROY CORP LTD COM COM G4388N106 31 234 SH SOLE 234 0 0 HELIOS TECHNOLOGIES INC COM ADDED COM 42328H109 28 595 SH SOLE 595 0 0 HELMERICH & PAYNE INC COM COM 423452101 20 390 SH SOLE 390 0 0 HENRY JACK & ASSOC INC COM COM 426281101 11 81 SH SOLE 81 0 0 HENRY SCHEIN INC COM COM 806407102 271 3882 SH SOLE 3882 0 0 HERBALIFE NUTRITION LTD COM SHS COM G4412G101 117 2725 SH SOLE 2725 0 0 HERITAGE FINL CORP WASH COM COM 42722X106 2 56 SH SOLE 56 0 0 HERON THERAPEUTICS INC COM COM 427746102 1 33 SH SOLE 33 0 0 HERSHEY CO COM COM 427866108 367 2741 SH SOLE 2741 0 0 HESS CORP COM COM 42809H107 67 1053 SH SOLE 1053 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 2 148 SH SOLE 148 0 0 HEXCEL CORP NEW COM COM 428291108 10 125 SH SOLE 125 0 0 HFF INC CL A CL A 40418F108 4 89 SH SOLE 89 0 0 HIBBETT SPORTS INC COM COM 428567101 40 2219 SH SOLE 2219 0 0 HILLTOP HOLDINGS INC COM COM 432748101 159 7461 SH SOLE 7461 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 29 293 SH SOLE 293 0 0 HOLLYFRONTIER CORP COM COM 436106108 50 1084 SH SOLE 1084 0 0 HOLOGIC INC COM COM 436440101 4 76 SH SOLE 76 0 0 HOME DEPOT INC COM COM 437076102 36424 175141 SH SOLE 175104 0 37 HOMESTREET INC COM COM 43785V102 87 2929 SH SOLE 2929 0 0 HONDA MOTOR LTD AMERN SHS COM 438128308 140 5417 SH SOLE 5417 0 0 HONEYWELL INTL INC COM COM 438516106 232 1329 SH SOLE 1269 0 60 HORACE MANN EDUCATORS CORP N COM COM 440327104 2 46 SH SOLE 46 0 0 HORIZON THERAPEUTICS PUB LTD SHS ADDED COM G46188101 2 91 SH SOLE 91 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 208 11398 SH SOLE 11398 0 0 HP INC COM COM 40434L105 1102 53005 SH SOLE 53005 0 0 HSBC HLDGS PLC SPON ADR NEW SPONSORED ADR 404280406 501 11993 SH SOLE 11993 0 0 HUAZHU GROUP LTD SPONSORED ADS SPONSORED ADS 44332N106 28 764 SH SOLE 709 0 55 HUBSPOT INC COM COM 443573100 68 398 SH SOLE 398 0 0 HUMANA INC COM COM 444859102 439 1655 SH SOLE 1655 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 7 79 SH SOLE 79 0 0 HUNTSMAN CORP COM COM 447011107 123 6034 SH SOLE 6034 0 0 HYATT HOTELS CORP COM CL A CL A 448579102 4471 58723 SH SOLE 58723 0 0 IAC INTERACTIVECORP COM COM 44919P508 65 298 SH SOLE 298 0 0 IBERIABANK CORP COM COM 450828108 28 371 SH SOLE 371 0 0 ICF INTL INC COM COM 44925C103 41 567 SH SOLE 567 0 0 ICON PLC SHS COM G4705A100 68 444 SH SOLE 444 0 0 ICU MED INC COM COM 44930G107 160 634 SH SOLE 634 0 0 IDACORP INC COM COM 451107106 238 2366 SH SOLE 2366 0 0 IDEXX LABS INC COM COM 45168D104 16749 60833 SH SOLE 60833 0 0 IHS MARKIT LTD SHS SHS G47567105 14 222 SH SOLE 115 0 107 II VI INC COM COM 902104108 5 136 SH SOLE 136 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 134 891 SH SOLE 891 0 0 ILLUMINA INC COM COM 452327109 4 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 0 17 SH SOLE 17 0 0 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 547 47276 SH SOLE 47276 0 0 INGERSOLL-RAND PLC SHS COM G47791101 301 2379 SH SOLE 2379 0 0 INGEVITY CORP COM COM 45688C107 2 16 SH SOLE 16 0 0 INGREDION INC COM COM 457187102 28 339 SH SOLE 339 0 0 INNOSPEC INC COM COM 45768S105 38 413 SH SOLE 413 0 0 INNOVIVA INC COM COM 45781M101 3 211 SH SOLE 211 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 1 11 SH SOLE 11 0 0 INSPERITY INC COM COM 45778Q107 9 77 SH SOLE 77 0 0 INSULET CORP COM COM 45784P101 29 241 SH SOLE 241 0 0 INTEGER HLDGS CORP COM COM 45826H109 2 26 SH SOLE 26 0 0 INTEL CORP COM COM 458140100 17118 357591 SH SOLE 357591 0 0 INTERACTIVE BROKERS GROUP IN COM CL A CL A 45841N107 4350 80263 SH SOLE 80263 0 0 INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 1 8 SH SOLE 8 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 115 1334 SH SOLE 1334 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS SPONSORED ADS 45857P806 32 482 SH SOLE 439 0 43 INTERFACE INC COM COM 458665304 2 108 SH SOLE 108 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 299 2167 SH SOLE 2167 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 14542 100224 SH SOLE 100224 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 12001 531241 SH SOLE 531241 0 0 INTL PAPER CO COM COM 460146103 110 2530 SH SOLE 2530 0 0 INTUIT COM COM 461202103 116 444 SH SOLE 444 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 2936 5598 SH SOLE 5598 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD COM 46090F100 1 42 SH SOLE 42 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN ETF 46138W107 0 5 SH SOLE 5 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD COM 46140H106 637 38433 SH SOLE 38433 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD COM 46140H700 347 22363 SH SOLE 22363 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD COM 46140H304 357 25161 SH SOLE 25161 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD COM 46140H601 2530 58635 SH SOLE 58635 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI COM 46138E537 10644 407338 SH SOLE 407338 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 274 12074 SH SOLE 12074 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 114 7095 SH SOLE 7095 0 0 INVESCO QQQ TR UNIT SER 1 UNIT 46090E103 18 94 SH SOLE 94 0 0 INVESTORS REAL ESTATE TR SH BEN INT COM 461730509 178 3038 SH SOLE 3038 0 0 INVITAE CORP COM COM 46185L103 1 34 SH SOLE 34 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 10 65 SH SOLE 65 0 0 IQVIA HLDGS INC COM COM 46266C105 8 50 SH SOLE 50 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 248 18372 SH SOLE 18372 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 221061 4297446 SH SOLE 4297446 0 0 ISHARES INC MIN VOL EMRG MKT ETF 464286533 2014 34223 SH SOLE 34223 0 0 ISHARES INC MIN VOL GBL ETF ETF 464286525 58 631 SH SOLE 631 0 0 ISHARES INC MSCI AUST ETF ETF 464286103 1 35 SH SOLE 35 0 0 ISHARES INC MSCI BRAZIL ETF ETF 464286400 5 104 SH SOLE 104 0 0 ISHARES INC MSCI BRIC INDX ETF 464286657 0 11 SH SOLE 11 0 0 ISHARES INC MSCI CDA ETF ETF 464286509 58092 2029772 SH SOLE 2029772 0 0 ISHARES INC MSCI EURZONE ETF ETF 464286608 41 1043 SH SOLE 1043 0 0 ISHARES INC MSCI HONG KG ETF ETF 464286871 3 100 SH SOLE 100 0 0 ISHARES INC MSCI JAPN SMCETF ETF 464286582 5 69 SH SOLE 69 0 0 ISHARES INC MSCI PAC JP ETF ETF 464286665 26 555 SH SOLE 555 0 0 ISHARES INC MSCI SPAIN ETF ETF 464286764 0 5 SH SOLE 5 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 41 688 SH SOLE 688 0 0 ISHARES INC MSCI SWITZERLAND ETF 464286749 51975 1383773 SH SOLE 1383773 0 0 ISHARES INC MSCI TAIWAN ETF ETF 46434G772 2 60 SH SOLE 60 0 0 ISHARES INC MSCI WORLD ETF ETF 464286392 328 3600 SH SOLE 3600 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 22 1556 SH SOLE 1556 0 0 ISHARES TR 0-5YR HI YL CP ETF 46434V407 14459 309623 SH SOLE 309623 0 0 ISHARES TR 1 3 YR TREAS BD ETF 464287457 152539 1799234 SH SOLE 1799234 0 0 ISHARES TR 10-20 YR TRS ETF ETF 464288653 123655 863993 SH SOLE 863993 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 114981 865755 SH SOLE 865755 0 0 ISHARES TR 3 7 YR TREAS BD ETF 464288661 22098 175717 SH SOLE 175717 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 746558 6785658 SH SOLE 6785658 0 0 ISHARES TR CALIF MUN BD ETF ETF 464288356 549 9061 SH SOLE 9061 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 32 753 SH SOLE 753 0 0 ISHARES TR CORE DIV GRWTH ETF 46434V621 10771 281962 SH SOLE 281962 0 0 ISHARES TR CORE HIGH DV ETF ETF 46429B663 26 277 SH SOLE 277 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 324171 5279656 SH SOLE 5279656 0 0 ISHARES TR CORE MSCI EURO ETF 46434V738 110812 2377942 SH SOLE 2377942 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 187 965 SH SOLE 965 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 69563 888648 SH SOLE 888648 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 139036 471710 SH SOLE 471710 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 84902 762474 SH SOLE 762474 0 0 ISHARES TR CUR HD EURZN ETF ETF 46434V639 6758 219857 SH SOLE 219857 0 0 ISHARES TR EAFE VALUE ETF ETF 464288877 1267 26356 SH SOLE 26356 0 0 ISHARES TR EDGE MSCI USA VL ETF 46432F388 21 255 SH SOLE 255 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 69768 1369876 SH SOLE 1369876 0 0 ISHARES TR GL TIMB FORE ETF ETF 464288174 1 17 SH SOLE 17 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 6220 134629 SH SOLE 134629 0 0 ISHARES TR GLOB UTILITS ETF ETF 464288711 0 9 SH SOLE 9 0 0 ISHARES TR GLOBAL 100 ETF ETF 464287572 13 257 SH SOLE 257 0 0 ISHARES TR GLOBAL FINLS ETF ETF 464287333 0 2 SH SOLE 2 0 0 ISHARES TR GLOBAL MATER ETF ETF 464288695 25 388 SH SOLE 388 0 0 ISHARES TR GLOBAL TECH ETF ETF 464287291 76378 425433 SH SOLE 425433 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 72652 833355 SH SOLE 833355 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 145352 1168705 SH SOLE 1168705 0 0 ISHARES TR INDIA 50 ETF ETF 464289529 18 477 SH SOLE 477 0 0 ISHARES TR INTL DEVPPTY ETF ETF 464288422 0 12 SH SOLE 12 0 0 ISHARES TR INTL SEL DIV ETF ETF 464288448 28907 940976 SH SOLE 940976 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 65 1280 SH SOLE 1280 0 0 ISHARES TR INTRM GOV CR ETF ETF 464288612 47850 426169 SH SOLE 426169 0 0 ISHARES TR INTRM TR CRP ETF ETF 464288638 46671 819505 SH SOLE 819505 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 43840 386969 SH SOLE 386969 0 0 ISHARES TR LNG TR CRPRT BD ETF 464289511 42457 665993 SH SOLE 665993 0 0 ISHARES TR MBS ETF ETF 464288588 135710 1261246 SH SOLE 1261246 0 0 ISHARES TR MIN VOL EAFE ETF ETF 46429B689 868 11951 SH SOLE 11951 0 0 ISHARES TR MIN VOL USA ETF ETF 46429B697 56260 911392 SH SOLE 911392 0 0 ISHARES TR MSCI AC ASIA ETF ETF 464288182 3019 43260 SH SOLE 43260 0 0 ISHARES TR MSCI ACWI ETF ETF 464288257 44 599 SH SOLE 599 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 852 12964 SH SOLE 12964 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 1836 42777 SH SOLE 42777 0 0 ISHARES TR NATIONAL MUN ETF ETF 464288414 75863 670816 SH SOLE 670816 0 0 ISHARES TR NEW YORK MUN ETF ETF 464288323 100 1754 SH SOLE 1754 0 0 ISHARES TR PFD AND INCM SEC ETF 464288687 41820 1134868 SH SOLE 1134868 0 0 ISHARES TR PHLX SEMICND ETF ETF 464287523 78402 395149 SH SOLE 395149 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 40 314 SH SOLE 314 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 20 98 SH SOLE 98 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 8008 56161 SH SOLE 56161 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 0 4 SH SOLE 4 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 118 760 SH SOLE 760 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 352 2044 SH SOLE 2044 0 0 ISHARES TR S&P 100 ETF ETF 464287101 1098 8470 SH SOLE 8470 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 22 120 SH SOLE 120 0 0 ISHARES TR S&P MC 400GR ETF ETF 464287606 6 28 SH SOLE 28 0 0 ISHARES TR S&P SML 600 GWT ETF 464287887 22 119 SH SOLE 119 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 43619 438117 SH SOLE 438117 0 0 ISHARES TR SH TR CRPORT ETF ETF 464288646 36446 681991 SH SOLE 681991 0 0 ISHARES TR SHORT TREAS BD ETF 464288679 246598 2228628 SH SOLE 2228628 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 13 86 SH SOLE 86 0 0 ISHARES TR TIPS BD ETF ETF 464287176 53539 463577 SH SOLE 463577 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 7 51 SH SOLE 51 0 0 ISHARES TR U.S. FINLS ETF ETF 464287788 55 440 SH SOLE 440 0 0 ISHARES TR U.S. MED DVC ETF ETF 464288810 75617 314128 SH SOLE 314128 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 89 1017 SH SOLE 1017 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 8 39 SH SOLE 39 0 0 ISHARES TR US HOME CONS ETF ETF 464288752 75174 1966867 SH SOLE 1966867 0 0 ISHARES TR US INDUSTRIALS ETF 464287754 0 3 SH SOLE 3 0 0 ISHARES TR US TREAS BD ETF ETF 46429B267 147757 5723672 SH SOLE 5723672 0 0 ISHARES TR USA MOMENTUM FCT ETF 46432F396 46784 394465 SH SOLE 394465 0 0 ISHARES TR USA QUALITY FCTR ETF 46432F339 42 458 SH SOLE 458 0 0 ISHARES TR USD INV GRDE ETF ETF 464288620 62551 1096047 SH SOLE 1096047 0 0 ISHARES US ETF TR INT RT HDG C B ETF 46431W705 13692 145621 SH SOLE 145621 0 0 ISHARES US ETF TR IT RT HDG HGYL ETF 46431W606 9294 104784 SH SOLE 104784 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD SPONSORED ADR 465562106 6417 681239 SH SOLE 681239 0 0 ITT INC COM COM 45073V108 12 180 SH SOLE 180 0 0 J2 GLOBAL INC COM COM 48123V102 2 26 SH SOLE 26 0 0 JABIL INC COM COM 466313103 3 108 SH SOLE 108 0 0 JACOBS ENGR GROUP INC COM COM 469814107 70 829 SH SOLE 829 0 0 JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 170 7952 SH SOLE 7952 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 3 24 SH SOLE 24 0 0 JD COM INC SPON ADR CL A ADR 47215P106 14 462 SH SOLE 462 0 0 JETBLUE AWYS CORP COM COM 477143101 39 2133 SH SOLE 2133 0 0 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 34 284 SH SOLE 284 0 0 JOHNSON & JOHNSON COM COM 478160104 869 6239 SH SOLE 6181 0 58 JOHNSON CTLS INTL PLC SHS COM G51502105 189 4577 SH SOLE 4577 0 0 JONES LANG LASALLE INC COM COM 48020Q107 123 872 SH SOLE 872 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT ETF 46641Q308 14194 255204 SH SOLE 255204 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ ETF 46641Q209 12949 237766 SH SOLE 237766 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN ETF 46625H365 5308 211394 SH SOLE 211394 0 0 JPMORGAN CHASE & CO COM COM 46625H100 2612 23361 SH SOLE 23361 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 105 860 SH SOLE 860 0 0 KB FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 476 12060 SH SOLE 12060 0 0 KBR INC COM COM 48242W106 5 215 SH SOLE 215 0 0 KELLOGG CO COM COM 487836108 1551 28945 SH SOLE 28945 0 0 KENNAMETAL INC COM COM 489170100 59 1600 SH SOLE 1600 0 0 KEURIG DR PEPPER INC COM COM 49271V100 128 4445 SH SOLE 4445 0 0 KEYCORP NEW COM COM 493267108 45 2541 SH SOLE 2541 0 0 KILROY RLTY CORP COM COM 49427F108 0 2 SH SOLE 2 0 0 KIMBERLY CLARK CORP COM COM 494368103 895 6714 SH SOLE 6714 0 0 KIMCO RLTY CORP COM COM 49446R109 129 7007 SH SOLE 7007 0 0 KINDER MORGAN INC DEL COM COM 49456B101 0 17 SH SOLE 17 0 0 KIRBY CORP COM COM 497266106 27 343 SH SOLE 343 0 0 KITE RLTY GROUP TR COM NEW COM 49803T300 60 3943 SH SOLE 3943 0 0 KLA-TENCOR CORP COM COM 482480100 192 1621 SH SOLE 1621 0 0 KOHLS CORP COM COM 500255104 651 13682 SH SOLE 13682 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 202 4632 SH SOLE 4508 0 124 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 1480 133312 SH SOLE 133312 0 0 KORN FERRY COM NEW COM 500643200 1 34 SH SOLE 34 0 0 KRAFT HEINZ CO COM COM 500754106 5 161 SH SOLE 161 0 0 KROGER CO COM COM 501044101 127 5851 SH SOLE 5851 0 0 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 8161 659727 SH SOLE 659727 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 1 57 SH SOLE 57 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 934 5403 SH SOLE 5403 0 0 LADDER CAP CORP CL A CL A 505743104 152 9123 SH SOLE 9123 0 0 LAM RESEARCH CORP COM COM 512807108 1899 10107 SH SOLE 10107 0 0 LAMAR ADVERTISING CO NEW CL A CL A 512816109 93 1157 SH SOLE 1157 0 0 LAMB WESTON HLDGS INC COM COM 513272104 8 130 SH SOLE 130 0 0 LAS VEGAS SANDS CORP COM COM 517834107 37565 635718 SH SOLE 635718 0 0 LATAM AIRLS GROUP S A SPONSORED ADR SPONSORED ADR 51817R106 4 462 SH SOLE 462 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 144 785 SH SOLE 785 0 0 LEAR CORP COM NEW COM 521865204 539 3869 SH SOLE 3869 0 0 LEGG MASON INC COM COM 524901105 7 187 SH SOLE 187 0 0 LEIDOS HLDGS INC COM COM 525327102 160 2004 SH SOLE 2004 0 0 LENNOX INTL INC COM COM 526107107 28 101 SH SOLE 101 0 0 LG DISPLAY CO LTD SPONS ADR REP SPONSORED ADR 50186V102 84 10861 SH SOLE 10861 0 0 LHC GROUP INC COM COM 50187A107 51 427 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 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 196 3912 SH SOLE 3912 0 0 LIFE STORAGE INC COM COM 53223X107 155 1627 SH SOLE 1627 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 1 6 SH SOLE 6 0 0 LILLY ELI & CO COM COM 532457108 45461 410334 SH SOLE 410334 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 2 24 SH SOLE 24 0 0 LINCOLN NATL CORP IND COM COM 534187109 385 5977 SH SOLE 5977 0 0 LINDE PLC SHS COM G5494J103 20063 99913 SH SOLE 99885 0 28 LIONS GATE ENTMNT CORP CL B NON VTG CL B 535919500 6 541 SH SOLE 541 0 0 LITHIA MTRS INC CL A CL A 536797103 63 531 SH SOLE 531 0 0 LITTELFUSE INC COM COM 537008104 19 105 SH SOLE 105 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 136 2059 SH SOLE 2059 0 0 LIVERAMP HLDGS INC COM COM 53815P108 46 941 SH SOLE 941 0 0 LKQ CORP COM COM 501889208 122 4576 SH SOLE 4576 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 29 10253 SH SOLE 9666 0 587 LOCKHEED MARTIN CORP COM COM 539830109 886 2438 SH SOLE 2438 0 0 LOEWS CORP COM COM 540424108 273 4991 SH SOLE 4991 0 0 LOGMEIN INC COM COM 54142L109 3 47 SH SOLE 47 0 0 LOWES COS INC COM COM 548661107 437 4333 SH SOLE 4333 0 0 LPL FINL HLDGS INC COM COM 50212V100 30 370 SH SOLE 370 0 0 LTC PPTYS INC COM COM 502175102 2 46 SH SOLE 46 0 0 LULULEMON ATHLETICA INC COM COM 550021109 3 14 SH SOLE 14 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 423 4908 SH SOLE 4908 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 16 1085 SH SOLE 1085 0 0 MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 9107 224642 SH SOLE 224642 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 3 34 SH SOLE 34 0 0 MAGNA INTL INC COM COM 559222401 142 2856 SH SOLE 2856 0 0 MALLINCKRODT PUB LTD CO SHS SHS G5785G107 0 34 SH SOLE 34 0 0 MANPOWERGROUP INC COM COM 56418H100 318 3289 SH SOLE 3289 0 0 MANULIFE FINL CORP COM COM 56501R106 4 229 SH SOLE 229 0 0 MARATHON OIL CORP COM COM 565849106 203 14315 SH SOLE 14315 0 0 MARATHON PETE CORP COM COM 56585A102 1009 18057 SH SOLE 18057 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 68 213 SH SOLE 213 0 0 MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 3 28 SH SOLE 28 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 38481 385773 SH SOLE 385773 0 0 MASIMO CORP COM COM 574795100 113 762 SH SOLE 762 0 0 MASTERCARD INC CL A CL A 57636Q104 74849 282952 SH SOLE 282952 0 0 MATADOR RES CO COM COM 576485205 46 2290 SH SOLE 2290 0 0 MATCH GROUP INC COM COM 57665R106 39 578 SH SOLE 578 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 37 611 SH SOLE 611 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 44 285 SH SOLE 253 0 32 MCDONALDS CORP COM COM 580135101 1204 5796 SH SOLE 5796 0 0 MCKESSON CORP COM COM 58155Q103 538 4006 SH SOLE 4006 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 4441 254623 SH SOLE 254623 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 36 402 SH SOLE 402 0 0 MEDIFAST INC COM COM 58470H101 1 6 SH SOLE 6 0 0 MEDPACE HLDGS INC COM COM 58506Q109 1 10 SH SOLE 10 0 0 MEDTRONIC PLC SHS COM G5960L103 369 3785 SH SOLE 3785 0 0 MERCADOLIBRE INC COM COM 58733R102 95 156 SH SOLE 152 0 4 MERCK & CO INC COM COM 58933Y105 938 11183 SH SOLE 11183 0 0 MERCURY GENL CORP NEW COM COM 589400100 30 481 SH SOLE 481 0 0 MERIDIAN BANCORP INC MD COM COM 58958U103 20 1145 SH SOLE 1145 0 0 METLIFE INC COM COM 59156R108 212 4274 SH SOLE 4274 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 114 136 SH SOLE 136 0 0 MGIC INVT CORP WIS COM COM 552848103 2 180 SH SOLE 180 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 15 168 SH SOLE 168 0 0 MICRON TECHNOLOGY INC COM COM 595112103 877 22722 SH SOLE 22722 0 0 MICROSOFT CORP COM COM 594918104 44134 329454 SH SOLE 329275 0 179 MIDDLEBY CORP COM COM 596278101 3 25 SH SOLE 25 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 2 44 SH SOLE 44 0 0 MKS INSTRUMENT INC COM COM 55306N104 6 73 SH SOLE 73 0 0 MOBILE MINI INC COM COM 60740F105 28 919 SH SOLE 919 0 0 MOELIS & CO CL A CL A 60786M105 4773 136569 SH SOLE 136569 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 2 13 SH SOLE 13 0 0 MOLSON COORS BREWING CO CL B CL B 60871R209 15217 271730 SH SOLE 271730 0 0 MOMO INC ADR ADR 60879B107 18 499 SH SOLE 499 0 0 MONDELEZ INTL INC CL A CL A 609207105 52 959 SH SOLE 959 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 110 1728 SH SOLE 1728 0 0 MOODYS CORP COM COM 615369105 17718 90717 SH SOLE 90717 0 0 MORGAN STANLEY COM NEW COM 617446448 417 9529 SH SOLE 9529 0 0 MSC INDL DIRECT INC CL A CL A 553530106 3 38 SH SOLE 38 0 0 MSCI INC COM COM 55354G100 41652 174430 SH SOLE 174430 0 0 MURPHY OIL CORP COM COM 626717102 4 144 SH SOLE 144 0 0 MYRIAD GENETICS INC COM COM 62855J104 3 104 SH SOLE 104 0 0 NANOMETRICS INC COM COM 630077105 2 67 SH SOLE 67 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 678 12756 SH SOLE 12756 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 196 2513 SH SOLE 2513 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 6 269 SH SOLE 269 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 8 276 SH SOLE 276 0 0 NAUTILUS INC COM COM 63910B102 0 181 SH SOLE 181 0 0 NAVIENT CORPORATION COM COM 63938C108 4 317 SH SOLE 317 0 0 NAVIGANT CONSULTING INC COM COM 63935N107 62 2675 SH SOLE 2675 0 0 NEENAH INC COM COM 640079109 10 141 SH SOLE 141 0 0 NELNET INC CL A CL A 64031N108 10 162 SH SOLE 162 0 0 NETEASE INC SPONSORED ADR SPONSORED ADR 64110W102 12 47 SH SOLE 47 0 0 NETFLIX INC COM COM 64110L106 544 1480 SH SOLE 1480 0 0 NETSCOUT SYS INC COM COM 64115T104 1 34 SH SOLE 34 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 1 12 SH SOLE 12 0 0 NEVRO CORP COM COM 64157F103 1 12 SH SOLE 12 0 0 NEW MEDIA INVT GROUP INC COM COM 64704V106 1 95 SH SOLE 95 0 0 NEW RELIC INC COM COM 64829B100 1 13 SH SOLE 13 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 19219 1248775 SH SOLE 1248775 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 175 17517 SH SOLE 17517 0 0 NEWELL BRANDS INC COM COM 651229106 44 2865 SH SOLE 2865 0 0 NEWMONT GOLDCORP CORPORATION COM COM 651639106 27 696 SH SOLE 696 0 0 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 4 36 SH SOLE 36 0 0 NEXTERA ENERGY INC COM COM 65339F101 5460 26654 SH SOLE 26654 0 0 NEXTGEN HEALTHCARE INC COM COM 65343C102 4 212 SH SOLE 212 0 0 NICE LTD SPONSORED ADR ADR 653656108 161 1176 SH SOLE 1176 0 0 NIELSEN HLDGS PLC SHS EUR COM G6518L108 70 3080 SH SOLE 3080 0 0 NIKE INC CL B CL B 654106103 311 3703 SH SOLE 3703 0 0 NOBLE ENERGY INC COM COM 655044105 47 2089 SH SOLE 2089 0 0 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 128 25619 SH SOLE 25619 0 0 NOODLES & CO COM CL A CL A 65540B105 0 24 SH SOLE 24 0 0 NORDSON CORP COM COM 655663102 9 61 SH SOLE 61 0 0 NORDSTROM INC COM COM 655664100 1 17 SH SOLE 17 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 169 850 SH SOLE 850 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 87 270 SH SOLE 270 0 0 NORTHWESTERN CORP COM NEW COM 668074305 277 3842 SH SOLE 3842 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 1 28 SH SOLE 28 0 0 NOVANTA INC COM COM 67000B104 26 274 SH SOLE 274 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 583 6382 SH SOLE 6348 0 34 NOVO-NORDISK A S ADR SPONSORED ADR 670100205 515 10083 SH SOLE 9844 0 239 NUANCE COMMUNICATIONS INC COM COM 67020Y100 4 223 SH SOLE 223 0 0 NUCOR CORP COM COM 670346105 86 1564 SH SOLE 1564 0 0 NUTANIX INC CL A CL A 67059N108 6 212 SH SOLE 104 0 108 NUTRIEN LTD COM COM 67077M108 38 702 SH SOLE 702 0 0 NUVECTRA CORP COM COM 67075N108 0 1 SH SOLE 1 0 0 NVENT ELECTRIC PLC SHS COM G6700G107 3 107 SH SOLE 107 0 0 NVIDIA CORP COM COM 67066G104 2143 13051 SH SOLE 13028 0 23 NXP SEMICONDUCTORS N V COM COM N6596X109 53 547 SH SOLE 547 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 22 60 SH SOLE 60 0 0 OCCIDENTAL PETE CORP COM COM 674599105 394 7840 SH SOLE 7840 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 0 8 SH SOLE 8 0 0 OGE ENERGY CORP COM COM 670837103 2475 58163 SH SOLE 58163 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 19 128 SH SOLE 128 0 0 OLD REP INTL CORP COM COM 680223104 59 2622 SH SOLE 2622 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 281 7653 SH SOLE 7653 0 0 OMNICELL INC COM COM 68213N109 4 42 SH SOLE 42 0 0 OMNICOM GROUP INC COM COM 681919106 36508 445490 SH SOLE 445490 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 36 1792 SH SOLE 1792 0 0 ONE GAS INC COM COM 68235P108 4 45 SH SOLE 45 0 0 ONEOK INC NEW COM COM 682680103 13144 191016 SH SOLE 191016 0 0 OPEN TEXT CORP COM COM 683715106 6 152 SH SOLE 152 0 0 OPPENHEIMER HLDGS INC CL A NON VTG CL A 683797104 99 3638 SH SOLE 3638 0 0 OPUS BK IRVINE CALIF COM COM 684000102 1 58 SH SOLE 58 0 0 ORACLE CORP COM COM 68389X105 1440 25276 SH SOLE 25116 0 160 ORMAT TECHNOLOGIES INC COM COM 686688102 2 38 SH SOLE 38 0 0 OSI ETF TR OSHARS FTSE US ETF 67110P407 0 4 SH SOLE 4 0 0 OTTER TAIL CORP COM COM 689648103 11 200 SH SOLE 200 0 0 OUTFRONT MEDIA INC COM COM 69007J106 1 48 SH SOLE 48 0 0 OXFORD INDS INC COM COM 691497309 29 380 SH SOLE 380 0 0 PACCAR INC COM COM 693718108 533 7438 SH SOLE 7438 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 37 1185 SH SOLE 1185 0 0 PACKAGING CORP AMER COM COM 695156109 105 1102 SH SOLE 1102 0 0 PALO ALTO NETWORKS INC COM COM 697435105 49 240 SH SOLE 202 0 38 PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 1 71 SH SOLE 71 0 0 PARAMOUNT GROUP INC COM COM 69924R108 0 5 SH SOLE 5 0 0 PARK HOTELS RESORTS INC COM COM 700517105 680 24682 SH SOLE 24682 0 0 PARKER HANNIFIN CORP COM COM 701094104 43 253 SH SOLE 253 0 0 PATRICK INDS INC COM COM 703343103 34 693 SH SOLE 693 0 0 PAYCHEX INC COM COM 704326107 942 11448 SH SOLE 11448 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 91 400 SH SOLE 400 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 56 594 SH SOLE 594 0 0 PAYPAL HLDGS INC COM COM 70450Y103 778 6796 SH SOLE 6757 0 39 PBF ENERGY INC CL A CL A 69318G106 4 124 SH SOLE 124 0 0 PC CONNECTION INC COM COM 69318J100 80 2294 SH SOLE 2294 0 0 PDL BIOPHARMA INC COM COM 69329Y104 5 1581 SH SOLE 1581 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 29 1012 SH SOLE 1012 0 0 PENN NATL GAMING INC COM COM 707569109 1 63 SH SOLE 63 0 0 PENNYMAC FINL SVCS INC COM COM 70932M107 206 9300 SH SOLE 9300 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 5 207 SH SOLE 207 0 0 PENTAIR PLC SHS COM G7S00T104 2 62 SH SOLE 62 0 0 PEPSICO INC COM COM 713448108 710 5417 SH SOLE 5417 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 64 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 3 55 SH SOLE 55 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG SPONSORED ADR 71654V101 84 5894 SH SOLE 5894 0 0 PFIZER INC COM COM 717081103 2958 68275 SH SOLE 68275 0 0 PG&E CORP COM COM 69331C108 1 44 SH SOLE 44 0 0 PHILIP MORRIS INTL INC COM COM 718172109 33338 424524 SH SOLE 424524 0 0 PHILLIPS 66 COM COM 718546104 7401 79121 SH SOLE 79121 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 153 7653 SH SOLE 7653 0 0 PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 46508 463231 SH SOLE 463231 0 0 PIONEER NAT RES CO COM COM 723787107 12 79 SH SOLE 39 0 40 PLANTRONICS INC NEW COM COM 727493108 2 60 SH SOLE 60 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 1292 9413 SH SOLE 9413 0 0 POLYONE CORP COM COM 73179P106 48 1535 SH SOLE 1535 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 42 778 SH SOLE 778 0 0 POSCO SPONSORED ADR SPONSORED ADR 693483109 12 218 SH SOLE 218 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 7500 192409 SH SOLE 192409 0 0 POWER INTEGRATIONS INC COM COM 739276103 24 295 SH SOLE 295 0 0 PPG INDS INC COM COM 693506107 50 432 SH SOLE 432 0 0 PPL CORP COM COM 69351T106 139 4476 SH SOLE 4476 0 0 PRA GROUP INC COM COM 69354N106 21 745 SH SOLE 745 0 0 PREFERRED APT CMNTYS INC COM COM 74039L103 50 3312 SH SOLE 3312 0 0 PREMIER INC CL A CL A 74051N102 11 281 SH SOLE 281 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 41431 377640 SH SOLE 377640 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 306 5277 SH SOLE 5277 0 0 PROASSURANCE CORP COM COM 74267C106 14 375 SH SOLE 375 0 0 PROCTER AND GAMBLE CO COM COM 742718109 28433 259307 SH SOLE 259307 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 11 255 SH SOLE 255 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 42403 530501 SH SOLE 530501 0 0 PROLOGIS INC COM COM 74340W103 431 5385 SH SOLE 5385 0 0 PROOFPOINT INC COM COM 743424103 62 517 SH SOLE 517 0 0 PROSHARES TR PSHS ULT S&P 500 ETF 74347R107 23198 184095 SH SOLE 184095 0 0 PROVIDENCE SVC CORP COM COM 743815102 3 49 SH SOLE 49 0 0 PRUDENTIAL FINL INC COM COM 744320102 757 7492 SH SOLE 7492 0 0 PRUDENTIAL PLC ADR ADR 74435K204 47 1068 SH SOLE 1068 0 0 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 24575 417797 SH SOLE 417797 0 0 PULTE GROUP INC COM COM 745867101 1584 50109 SH SOLE 50109 0 0 QEP RES INC COM COM 74733V100 1 118 SH SOLE 118 0 0 QTS RLTY TR INC COM CL A CL A 74736A103 44 960 SH SOLE 960 0 0 QUALCOMM INC COM COM 747525103 536 7051 SH SOLE 6948 0 103 QUANTA SVCS INC COM COM 74762E102 21 552 SH SOLE 552 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 62 608 SH SOLE 608 0 0 QURATE RETAIL INC COM SER A COM 74915M100 2 192 SH SOLE 192 0 0 RADIAN GROUP INC COM COM 750236101 5 208 SH SOLE 208 0 0 RADNET INC COM COM 750491102 1 42 SH SOLE 42 0 0 RALPH LAUREN CORP CL A CL A 751212101 29 257 SH SOLE 257 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 24 279 SH SOLE 279 0 0 RAYTHEON CO COM NEW COM 755111507 35 200 SH SOLE 200 0 0 RBC BEARINGS INC COM COM 75524B104 64 386 SH SOLE 386 0 0 REALOGY HLDGS CORP COM COM 75605Y106 2 286 SH SOLE 286 0 0 REALTY INCOME CORP COM COM 756109104 267 3868 SH SOLE 3868 0 0 RED HAT INC COM COM 756577102 25 134 SH SOLE 134 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 6 19 SH SOLE 19 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 106 7121 SH SOLE 7121 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 7 412 SH SOLE 412 0 0 RENT A CTR INC NEW COM COM 76009N100 1 38 SH SOLE 38 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 19 SH SOLE 19 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 2 95 SH SOLE 95 0 0 RETAIL PPTYS AMER INC CL A CL A 76131V202 160 13638 SH SOLE 13638 0 0 REXFORD INDL RLTY INC COM COM 76169C100 198 4909 SH SOLE 4909 0 0 RH COM COM 74967X103 1 6 SH SOLE 6 0 0 RINGCENTRAL INC CL A CL A 76680R206 41 359 SH SOLE 359 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 35 557 SH SOLE 513 0 44 RITCHIE BROS AUCTIONEERS COM COM 767744105 47 1405 SH SOLE 1405 0 0 ROBERT HALF INTL INC COM COM 770323103 396 6945 SH SOLE 6945 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 479 2922 SH SOLE 2922 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 153 2859 SH SOLE 2859 0 0 ROGERS CORP COM COM 775133101 45 263 SH SOLE 263 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 478 1305 SH SOLE 1305 0 0 ROSETTA STONE INC COM COM 777780107 10 420 SH SOLE 420 0 0 ROSS STORES INC COM COM 778296103 15569 157075 SH SOLE 157075 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 4 54 SH SOLE 54 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 1 12 SH SOLE 12 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 146 2216 SH SOLE 2149 0 67 ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 18 275 SH SOLE 275 0 0 RPM INTL INC COM COM 749685103 4 58 SH SOLE 58 0 0 RPT REALTY SH BEN INT COM 74971D101 169 13917 SH SOLE 13917 0 0 RYANAIR HLDGS PLC SPONSORED ADS SPONSORED ADS 783513203 33 509 SH SOLE 489 0 20 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 25 303 SH SOLE 303 0 0 S&P GLOBAL INC COM COM 78409V104 744 3268 SH SOLE 3268 0 0 SALESFORCE COM INC COM COM 79466L302 102 673 SH SOLE 673 0 0 SANMINA CORPORATION COM COM 801056102 4 143 SH SOLE 143 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 6288 145314 SH SOLE 145314 0 0 SANTANDER CONSUMER USA HDG I COM COM 80283M101 334 13950 SH SOLE 13950 0 0 SAP SE SPON ADR SPONSORED ADR 803054204 482 3524 SH SOLE 3439 0 85 SCHLUMBERGER LTD COM COM 806857108 101 2545 SH SOLE 2545 0 0 SCHNEIDER NATIONAL INC CL B CL B 80689H102 34 1855 SH SOLE 1855 0 0 SCHNITZER STL INDS CL A CL A 806882106 1 35 SH SOLE 35 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES ETF 808524854 24302 442182 SH SOLE 442182 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 28730 345267 SH SOLE 345267 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 131321 1870937 SH SOLE 1870937 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 63 884 SH SOLE 884 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 12703 225584 SH SOLE 225584 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 43 905 SH SOLE 905 0 0 SEALED AIR CORP NEW COM COM 81211K100 1 31 SH SOLE 31 0 0 SEATTLE GENETICS INC COM COM 812578102 15 212 SH SOLE 212 0 0 SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 11666 237020 SH SOLE 237020 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 61 952 SH SOLE 952 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 11262 306283 SH SOLE 306283 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 16140 135403 SH SOLE 135403 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 41941 722246 SH SOLE 722246 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 30013 323972 SH SOLE 323972 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 8632 312741 SH SOLE 312741 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 23274 300622 SH SOLE 300622 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 20851 349679 SH SOLE 349679 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 8813 150653 SH SOLE 150653 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 110578 1416936 SH SOLE 1416936 0 0 SEMGROUP CORP CL A CL A 81663A105 0 5 SH SOLE 5 0 0 SEMPRA ENERGY COM COM 816851109 51 372 SH SOLE 372 0 0 SENIOR HSG PPTYS TR SH BEN INT ETF 81721M109 2 208 SH SOLE 208 0 0 SHERWIN WILLIAMS CO COM COM 824348106 112 244 SH SOLE 244 0 0 SHIP FINANCE INTERNATIONAL L SHS COM G81075106 1 106 SH SOLE 106 0 0 SHOE CARNIVAL INC COM COM 824889109 1 50 SH SOLE 50 0 0 SILGAN HOLDINGS INC COM COM 827048109 154 5024 SH SOLE 5024 0 0 SILICON LABORATORIES INC COM COM 826919102 55 535 SH SOLE 535 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 88 551 SH SOLE 551 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 44 638 SH SOLE 638 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 6740 272323 SH SOLE 272323 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 39 1420 SH SOLE 1420 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 23 298 SH SOLE 298 0 0 SLEEP NUMBER CORP COM COM 83125X103 1 28 SH SOLE 28 0 0 SM ENERGY CO COM COM 78454L100 1 53 SH SOLE 53 0 0 SMITH & NEPHEW PLC SPDN ADR NEW SPONSORED ADR 83175M205 3498 80341 SH SOLE 80341 0 0 SMITH A O CORP COM COM 831865209 5 110 SH SOLE 110 0 0 SMUCKER J M CO COM NEW COM 832696405 2 14 SH SOLE 14 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B SPONSORED ADR 833635105 101 3242 SH SOLE 3242 0 0 SONOCO PRODS CO COM COM 835495102 24 373 SH SOLE 373 0 0 SONY CORP SPONSORED ADR SPONSORED ADR 835699307 3 54 SH SOLE 54 0 0 SOUTHERN CO COM COM 842587107 37 671 SH SOLE 671 0 0 SOUTHWEST AIRLS CO COM COM 844741108 700 13785 SH SOLE 13785 0 0 SPARTANNASH CO COM COM 847215100 0 32 SH SOLE 32 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 17615 132242 SH SOLE 132242 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 18480 476902 SH SOLE 476902 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 111541 3769566 SH SOLE 3769566 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 40501 1131642 SH SOLE 1131642 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 54537 570527 SH SOLE 570527 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF ETF 78463X855 1825 34351 SH SOLE 34351 0 0 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 29732 755386 SH SOLE 755386 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 23788 794257 SH SOLE 794257 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 291132 993624 SH SOLE 993624 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 23655 66710 SH SOLE 66710 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 78464A359 7 126 SH SOLE 126 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM ETF 78464A672 267049 4321186 SH SOLE 4321186 0 0 SPDR SERIES TRUST BLOMBERG INTL TR ETF 78464A516 10079 348528 SH SOLE 348528 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 14246 512073 SH SOLE 512073 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS ETF 78464A656 24479 432565 SH SOLE 432565 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ADDED ETF 78468R622 182709 1677154 SH SOLE 1677154 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR ETF 78468R408 10 358 SH SOLE 358 0 0 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 49199 497963 SH SOLE 497963 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC ETF 78468R721 30559 609478 SH SOLE 609478 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 261275 6846835 SH SOLE 6846835 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 11122 361350 SH SOLE 361350 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF ETF 78468R853 31441 1026150 SH SOLE 1026150 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 78464A409 15546 401389 SH SOLE 401389 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL ETF 78464A508 23 751 SH SOLE 751 0 0 SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 8 86 SH SOLE 86 0 0 SPDR SERIES TRUST S&P INS ETF ETF 78464A789 75299 2215327 SH SOLE 2215327 0 0 SPDR SERIES TRUST S&P OILGAS EXP ETF 78464A730 1 33 SH SOLE 33 0 0 SPDR SERIES TRUST SPDR BLOOMBERG ETF 78468R663 9771 106654 SH SOLE 106654 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A CL A 848574109 14 171 SH SOLE 171 0 0 SPLUNK INC COM COM 848637104 33 265 SH SOLE 200 0 65 SPX FLOW INC COM COM 78469X107 8 188 SH SOLE 188 0 0 SQUARE INC CL A CL A 852234103 38 523 SH SOLE 523 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 97 1677 SH SOLE 1677 0 0 STAG INDL INC COM COM 85254J102 44 1450 SH SOLE 1450 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 59 408 SH SOLE 408 0 0 STARBUCKS CORP COM COM 855244109 43455 518374 SH SOLE 518374 0 0 STARWOOD PPTY TR INC COM COM 85571B105 12511 550668 SH SOLE 550668 0 0 STATE STR CORP COM COM 857477103 267 4768 SH SOLE 4768 0 0 STIFEL FINL CORP COM COM 860630102 47 796 SH SOLE 796 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 121 6891 SH SOLE 6891 0 0 STRYKER CORP COM COM 863667101 174 846 SH SOLE 846 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 143 20280 SH SOLE 20280 0 0 SUN LIFE FINL INC COM COM 866796105 2 41 SH SOLE 41 0 0 SUNCOKE ENERGY INC COM COM 86722A103 2 276 SH SOLE 276 0 0 SUNRUN INC COM COM 86771W105 1 61 SH SOLE 61 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 157 11473 SH SOLE 11473 0 0 SUNTRUST BKS INC COM COM 867914103 630 10018 SH SOLE 10018 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 0 203 SH SOLE 203 0 0 SVB FINL GROUP COM COM 78486Q101 21 93 SH SOLE 93 0 0 SYKES ENTERPRISES INC COM COM 871237103 5 178 SH SOLE 178 0 0 SYMANTEC CORP COM COM 871503108 53 2444 SH SOLE 2444 0 0 SYNCHRONY FINL COM COM 87165B103 26 760 SH SOLE 760 0 0 SYNEOS HEALTH INC CL A CL A 87166B102 59 1164 SH SOLE 1164 0 0 SYNNEX CORP COM COM 87162W100 2 18 SH SOLE 18 0 0 SYSCO CORP COM COM 871829107 29063 410960 SH SOLE 410960 0 0 SYSTEMAX INC COM COM 871851101 36 1618 SH SOLE 1618 0 0 TAILORED BRANDS INC COM COM 87403A107 2 296 SH SOLE 296 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 11336 289393 SH SOLE 289164 0 229 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 132 7445 SH SOLE 7445 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 20 179 SH SOLE 179 0 0 TALLGRASS ENERGY LP CLASS A SHS CL A 874696107 2 74 SH SOLE 74 0 0 TAPESTRY INC COM COM 876030107 15 471 SH SOLE 471 0 0 TARGET CORP COM COM 87612E106 219 2530 SH SOLE 2530 0 0 TARO PHARMACEUTICAL INDS LTD SHS COM M8737E108 1 7 SH SOLE 7 0 0 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 12 1064 SH SOLE 1064 0 0 TC ENERGY CORP COM ADDED COM 87807B107 105 2116 SH SOLE 2116 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 194 3878 SH SOLE 3878 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 21 215 SH SOLE 215 0 0 TELADOC HEALTH INC COM COM 87918A105 1 14 SH SOLE 14 0 0 TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 99 7635 SH SOLE 7635 0 0 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 1774 214001 SH SOLE 214001 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 35 1147 SH SOLE 1147 0 0 TENARIS S A SPONSORED ADS SPONSORED ADS 88031M109 9 323 SH SOLE 323 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 55 2652 SH SOLE 2652 0 0 TERADATA CORP DEL COM COM 88076W103 11 310 SH SOLE 310 0 0 TEREX CORP NEW COM COM 880779103 5 146 SH SOLE 146 0 0 TERRENO RLTY CORP COM COM 88146M101 198 4045 SH SOLE 4045 0 0 TESLA INC COM COM 88160R101 2 7 SH SOLE 7 0 0 TETRA TECH INC NEW COM COM 88162G103 5 67 SH SOLE 67 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 14 1512 SH SOLE 1512 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 41 663 SH SOLE 663 0 0 TEXAS INSTRS INC COM COM 882508104 645 5618 SH SOLE 5555 0 63 TEXAS ROADHOUSE INC COM COM 882681109 50 934 SH SOLE 934 0 0 TEXTRON INC COM COM 883203101 16 305 SH SOLE 305 0 0 THE CHARLES SCHWAB CORPORATI COM COM 808513105 371 9242 SH SOLE 9065 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 741 2523 SH SOLE 2484 0 39 THOMSON REUTERS CORP COM NEW COM 884903709 160 2482 SH SOLE 2482 0 0 TILLYS INC CL A CL A 886885102 1 76 SH SOLE 76 0 0 TIMKEN CO COM COM 887389104 14 280 SH SOLE 280 0 0 TIMKENSTEEL CORP COM COM 887399103 1 140 SH SOLE 140 0 0 TITAN MACHY INC COM COM 88830R101 1 50 SH SOLE 50 0 0 TIVITY HEALTH INC COM COM 88870R102 0 4 SH SOLE 4 0 0 TJX COS INC NEW COM COM 872540109 1314 24842 SH SOLE 24842 0 0 TOLL BROTHERS INC COM COM 889478103 600 16397 SH SOLE 16397 0 0 TORCHMARK CORP COM COM 891027104 4539 50742 SH SOLE 50742 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 40 682 SH SOLE 682 0 0 TOTAL S A SPONSORED ADS SPONSORED ADS 89151E109 19780 354551 SH SOLE 354509 0 42 TOTAL SYS SVCS INC COM COM 891906109 6 44 SH SOLE 44 0 0 TOWER INTL INC COM COM 891826109 1 48 SH SOLE 48 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 209 1683 SH SOLE 1683 0 0 TRACTOR SUPPLY CO COM COM 892356106 144 1321 SH SOLE 1321 0 0 TRANSDIGM GROUP INC COM COM 893641100 539 1115 SH SOLE 1115 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 485 3241 SH SOLE 3241 0 0 TREX CO INC COM COM 89531P105 1 10 SH SOLE 10 0 0 TRIBUNE MEDIA CO CL A CL A 896047503 5 116 SH SOLE 116 0 0 TRIBUNE PUBG CO NEW COM COM 89609W107 0 61 SH SOLE 61 0 0 TRIMBLE INC COM COM 896239100 9 203 SH SOLE 203 0 0 TRONOX HOLDINGS PLC SHS SHS G9087Q102 1 55 SH SOLE 55 0 0 TRUPANION INC COM COM 898202106 6162 170551 SH SOLE 170551 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 8 403 SH SOLE 403 0 0 TWITTER INC COM COM 90184L102 29 844 SH SOLE 844 0 0 TWO HBRS INVT CORP COM NEW COM 90187B408 7500 591966 SH SOLE 591966 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 16 74 SH SOLE 74 0 0 TYSON FOODS INC CL A CL A 902494103 593 7344 SH SOLE 7344 0 0 UBER TECHNOLOGIES INC COM ADDED COM 90353T100 6 127 SH SOLE 37 0 90 UBS AG JERSEY BRH ALERIAN INFRST COM 902641646 0 4 SH SOLE 4 0 0 UDR INC COM COM 902653104 177 3949 SH SOLE 3949 0 0 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 1 13 SH SOLE 13 0 0 UMPQUA HLDGS CORP COM COM 904214103 21 1258 SH SOLE 1258 0 0 UNILEVER N V N Y SHS NEW COM 904784709 312 5145 SH SOLE 5145 0 0 UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 16293 262916 SH SOLE 262916 0 0 UNION PACIFIC CORP COM COM 907818108 756 4472 SH SOLE 4472 0 0 UNISYS CORP COM NEW COM 909214306 1 78 SH SOLE 78 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 26 690 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 117 2423 SH SOLE 2423 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW SPONSORED ADR 910873405 11 5102 SH SOLE 5102 0 0 UNITED NAT FOODS INC COM COM 911163103 1 151 SH SOLE 151 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 313 3033 SH SOLE 2963 0 70 UNITED RENTALS INC COM COM 911363109 47 351 SH SOLE 351 0 0 UNITED STATES CELLULAR CORP COM COM 911684108 4222 94523 SH SOLE 94523 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 391 3000 SH SOLE 3000 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 18 232 SH SOLE 232 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 22335 91533 SH SOLE 91486 0 47 UNITI GROUP INC COM COM 91325V108 1 56 SH SOLE 56 0 0 UNITIL CORP COM COM 913259107 179 2982 SH SOLE 2982 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 39 1035 SH SOLE 1035 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 46 350 SH SOLE 350 0 0 UNIVERSAL INS HLDGS INC COM COM 91359V107 112 4000 SH SOLE 4000 0 0 UNUM GROUP COM COM 91529Y106 166 4951 SH SOLE 4951 0 0 URBAN OUTFITTERS INC COM COM 917047102 2 100 SH SOLE 100 0 0 URSTADT BIDDLE PPTYS INC CL A CL A 917286205 105 4987 SH SOLE 4987 0 0 US BANCORP DEL COM NEW COM 902973304 152 2900 SH SOLE 2900 0 0 US ECOLOGY INC COM COM 91732J102 38 640 SH SOLE 640 0 0 V F CORP COM COM 918204108 45 511 SH SOLE 511 0 0 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 5 360 SH SOLE 360 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 13642 159345 SH SOLE 159345 0 0 VALHI INC NEW COM COM 918905100 1 231 SH SOLE 231 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 57101 1948837 SH SOLE 1948837 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189H409 1172 18375 SH SOLE 18375 0 0 VANECK VECTORS ETF TR ISRAEL ETF ETF 92189F635 8 232 SH SOLE 232 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189H300 2 67 SH SOLE 67 0 0 VANECK VECTORS ETF TR OIL SVCS ETF ETF 92189F718 2 115 SH SOLE 115 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 163586 1969260 SH SOLE 1969260 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 135012 2356226 SH SOLE 2356226 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 121105 1021292 SH SOLE 1021292 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 172155 1053642 SH SOLE 1053642 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 67112 449478 SH SOLE 449478 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 82400 740077 SH SOLE 740077 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 661 3979 SH SOLE 3979 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 74232 849336 SH SOLE 849336 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 703498 2613821 SH SOLE 2613821 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 146138 1119491 SH SOLE 1119491 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 407 2633 SH SOLE 2633 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 132037 709078 SH SOLE 709078 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 20456 136289 SH SOLE 136289 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 224105 2020423 SH SOLE 2020423 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 27024 529984 SH SOLE 529984 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 8688 204276 SH SOLE 204276 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 0 4 SH SOLE 4 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 6017 91054 SH SOLE 91054 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 73386 697185 SH SOLE 697185 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 35973 609718 SH SOLE 609718 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 4 48 SH SOLE 48 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP CORP 92206C870 35773 398142 SH SOLE 398142 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 17210 213308 SH SOLE 213308 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 167099 4006246 SH SOLE 4006246 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 53743 615049 SH SOLE 615049 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 285996 3552742 SH SOLE 3552742 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 275395 2126928 SH SOLE 2126928 0 0 VANGUARD WORLD FDS COMM SRVC ETF ETF 92204A884 108 1243 SH SOLE 1243 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 7 104 SH SOLE 104 0 0 VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 6412 30404 SH SOLE 30404 0 0 VARIAN MED SYS INC COM COM 92220P105 15 113 SH SOLE 113 0 0 VECTOR GROUP LTD COM COM 92240M108 5269 540419 SH SOLE 540419 0 0 VECTRUS INC COM COM 92242T101 1 20 SH SOLE 20 0 0 VEDANTA LTD SPONSORED ADR SPONSORED ADR 92242Y100 14 1365 SH SOLE 1365 0 0 VENTAS INC COM COM 92276F100 44 649 SH SOLE 649 0 0 VERA BRADLEY INC COM COM 92335C106 1 54 SH SOLE 54 0 0 VEREIT INC COM COM 92339V100 0 14 SH SOLE 14 0 0 VERISIGN INC COM COM 92343E102 958 4581 SH SOLE 4581 0 0 VERISK ANALYTICS INC COM COM 92345Y106 5962 40707 SH SOLE 40707 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 37176 650724 SH SOLE 650724 0 0 VIACOM INC NEW CL B CL B 92553P201 1 26 SH SOLE 26 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A ADS 92763W103 1 134 SH SOLE 134 0 0 VIRTU FINL INC CL A CL A 928254101 14658 672997 SH SOLE 672997 0 0 VIRTUSA CORP COM COM 92827P102 44 987 SH SOLE 987 0 0 VISA INC COM CL A CL A 92826C839 669 3856 SH SOLE 3731 0 125 VISHAY INTERTECHNOLOGY INC COM COM 928298108 2 132 SH SOLE 132 0 0 VMWARE INC CL A COM COM 928563402 4857 29044 SH SOLE 29008 0 36 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 2883 176516 SH SOLE 176420 0 96 VULCAN MATLS CO COM COM 929160109 51 372 SH SOLE 372 0 0 W & T OFFSHORE INC COM COM 92922P106 1 136 SH SOLE 136 0 0 W P CAREY INC COM COM 92936U109 198 2434 SH SOLE 2434 0 0 WABCO HLDGS INC COM COM 92927K102 75 564 SH SOLE 564 0 0 WABTEC CORP COM COM 929740108 4181 58267 SH SOLE 58267 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 468 8569 SH SOLE 8569 0 0 WALKER & DUNLOP INC COM COM 93148P102 176 3314 SH SOLE 3314 0 0 WALMART INC COM COM 931142103 1544 13979 SH SOLE 13979 0 0 WASHINGTON PRIME GROUP NEW COM COM 93964W108 0 75 SH SOLE 75 0 0 WASTE CONNECTIONS INC COM COM 94106B101 185 1931 SH SOLE 1931 0 0 WASTE MGMT INC DEL COM COM 94106L109 110 955 SH SOLE 955 0 0 WATERS CORP COM COM 941848103 78 361 SH SOLE 361 0 0 WATSCO INC COM COM 942622200 3 18 SH SOLE 18 0 0 WD-40 CO COM COM 929236107 25 160 SH SOLE 160 0 0 WEBSTER FINL CORP CONN COM COM 947890109 41 857 SH SOLE 857 0 0 WEC ENERGY GROUP INC COM COM 92939U106 362 4338 SH SOLE 4338 0 0 WEIBO CORP SPONSORED ADR SPONSORED ADR 948596101 6 139 SH SOLE 139 0 0 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 1 39 SH SOLE 39 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 8 29 SH SOLE 29 0 0 WELLS FARGO CO NEW COM COM 949746101 75 1577 SH SOLE 1577 0 0 WELLTOWER INC COM COM 95040Q104 141 1727 SH SOLE 1727 0 0 WENDYS CO COM COM 95058W100 181 9245 SH SOLE 9245 0 0 WESBANCO INC COM COM 950810101 99 2559 SH SOLE 2559 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 3 23 SH SOLE 23 0 0 WESTERN DIGITAL CORP COM COM 958102105 178 3737 SH SOLE 3737 0 0 WESTERN UN CO COM COM 959802109 143 7180 SH SOLE 7180 0 0 WESTROCK CO COM COM 96145D105 25 677 SH SOLE 677 0 0 WEYERHAEUSER CO COM COM 962166104 41 1549 SH SOLE 1549 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 49 2014 SH SOLE 2014 0 0 WHIRLPOOL CORP COM COM 963320106 228 1603 SH SOLE 1603 0 0 WHITING PETE CORP NEW COM NEW COM 966387409 1 38 SH SOLE 38 0 0 WILLIAMS COS INC DEL COM COM 969457100 5 170 SH SOLE 170 0 0 WILLIAMS SONOMA INC COM COM 969904101 1 22 SH SOLE 22 0 0 WINTRUST FINL CORP COM COM 97650W108 1 19 SH SOLE 19 0 0 WIPRO LTD SPON ADR 1 SH SPONSORED ADR 97651M109 5 1152 SH SOLE 1152 0 0 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 14924 334167 SH SOLE 334167 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 22096 815036 SH SOLE 815036 0 0 WNS HOLDINGS LTD SPON ADR ADR 92932M101 2 31 SH SOLE 31 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 26 935 SH SOLE 935 0 0 WORLD WRESTLING ENTMT INC CL A CL A 98156Q108 25 351 SH SOLE 351 0 0 WORLDPAY INC CL A CL A 981558109 139 1131 SH SOLE 1131 0 0 WRIGHT MED GROUP N V ORD SHS COM N96617118 38 1266 SH SOLE 1266 0 0 WYNDHAM DESTINATIONS INC COM COM 98310W108 19 428 SH SOLE 428 0 0 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 173 3095 SH SOLE 3095 0 0 WYNN RESORTS LTD COM COM 983134107 7 54 SH SOLE 54 0 0 XCEL ENERGY INC COM COM 98389B100 4474 75204 SH SOLE 75204 0 0 XEROX CORP COM NEW COM 984121608 74 2079 SH SOLE 2079 0 0 XILINX INC COM COM 983919101 24 203 SH SOLE 203 0 0 XPO LOGISTICS INC COM COM 983793100 6 104 SH SOLE 104 0 0 XYLEM INC COM COM 98419M100 65 781 SH SOLE 781 0 0 YUM BRANDS INC COM COM 988498101 144 1303 SH SOLE 1303 0 0 YUM CHINA HLDGS INC COM COM 98850P109 6 134 SH SOLE 134 0 0 ZENDESK INC COM COM 98936J101 5 51 SH SOLE 51 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 180 1526 SH SOLE 1526 0 0 ZIONS BANCORPORATION N A COM COM 989701107 1 30 SH SOLE 30 0 0 ZOETIS INC CL A CL A 98978V103 9854 86825 SH SOLE 86713 0 112 ZUMIEZ INC COM COM 989817101 1 28 SH SOLE 28 0 0 AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 7 587 SH SOLE 587 0 0 BIOSPECIFICS TECHNOLOGIES CO COM COM 090931106 1 16 SH SOLE 16 0 0 CHERRY HILL MTG INVT CORP COM COM 164651101 88 5515 SH SOLE 5515 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR SPONSORED ADR 204429104 8 288 SH SOLE 288 0 0 CRH MEDICAL CORP COM COM 12626F105 31 10202 SH SOLE 10202 0 0 EATON VANCE RISK MNGD DIV EQ COM COM 27829G106 940 100000 SH SOLE 100000 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 15 679 SH SOLE 619 0 60 INDEXIQ ETF TR IQ MRGR ARB ETF ETF 45409B800 1 30 SH SOLE 30 0 0 ISHARES INC EM MKTS DIV ETF ETF 464286319 16636 407854 SH SOLE 407854 0 0 ISHARES INC ESG MSCI EM ETF ETF 46434G863 1098 32284 SH SOLE 32284 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 2 24 SH SOLE 24 0 0 ISHARES TR 0-5YR INVT GR CP ETF 46434V100 895 17569 SH SOLE 17569 0 0 ISHARES TR A RATE CP BD ETF ETF 46429B291 40818 759306 SH SOLE 759306 0 0 ISHARES TR AGENCY BOND ETF ETF 464288166 47797 414796 SH SOLE 414796 0 0 ISHARES TR AGGRES ALLOC ETF ETF 464289859 14979 271597 SH SOLE 271597 0 0 ISHARES TR CORE INTL AGGR ETF 46435G672 3485 63973 SH SOLE 63973 0 0 ISHARES TR CORE MSCI INTL ETF 46435G326 10122 184680 SH SOLE 184680 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 102887 1848162 SH SOLE 1848162 0 0 ISHARES TR CORE TOTAL USD ETF 46434V613 6093 117889 SH SOLE 117889 0 0 ISHARES TR EDEG HIG YLELD ETF 46435G250 28 555 SH SOLE 555 0 0 ISHARES TR FALN ANGLS USD ETF 46435G474 7636 287008 SH SOLE 287008 0 0 ISHARES TR GOV/CRED BD ETF ETF 464288596 123745 1061554 SH SOLE 1061554 0 0 ISHARES TR GRWT ALLOCAT ETF ETF 464289867 12707 276129 SH SOLE 276129 0 0 ISHARES TR IBONDS DEC2021 ETF 46435G789 6 237 SH SOLE 237 0 0 ISHARES TR IBONDS SEP19 ETF ETF 46429B564 29 1151 SH SOLE 1151 0 0 ISHARES TR IBONDS SEP2020 ETF 46434V571 5681 222350 SH SOLE 222350 0 0 ISHARES TR INTL MOMENTUM FT ETF 46434V449 12 403 SH SOLE 403 0 0 ISHARES TR INTL QLTY FACTOR ETF 46434V456 12 389 SH SOLE 389 0 0 ISHARES TR INTL VALUE FACTR ETF 46435G409 6 242 SH SOLE 242 0 0 ISHARES TR MRGSTR SM CP GR ETF 464288604 11 52 SH SOLE 52 0 0 ISHARES TR MRNING SM CP ETF ETF 464288703 10 73 SH SOLE 73 0 0 ISHARES TR MSCI GLOBAL IMP ETF 46435G532 96 1663 SH SOLE 1663 0 0 ISHARES TR MULTIFACTOR USA ETF 46434V290 14 348 SH SOLE 348 0 0 ISHARES TR SHRT NAT MUN ETF ETF 464288158 1115 10465 SH SOLE 10465 0 0 ISHARES TR YLD OPTIM BD ETF 46434V787 85 3352 SH SOLE 3352 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD MSCI ETF 46641Q738 9218 109709 SH SOLE 109709 0 0 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD ETF 46641Q878 1767 34560 SH SOLE 34560 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF ETF 46641Q845 4148 134407 SH SOLE 134407 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN ETF 46641Q886 7983 120116 SH SOLE 120116 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 5383 106823 SH SOLE 106823 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM 531229607 2 64 SH SOLE 64 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW COM 62426E402 10 9407 SH SOLE 9407 0 0 NATIONAL WESTN LIFE GROUP IN CL A CL A 638517102 157 610 SH SOLE 610 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD ETF 67092P102 41 1657 SH SOLE 1657 0 0 NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 24 1728 SH SOLE 1728 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM COM 67074U103 20 2214 SH SOLE 2214 0 0 NUVEEN MICHIGAN QLT MUN INC COM COM 670979103 53 3930 SH SOLE 3930 0 0 NVR INC COM COM 62944T105 142 42 SH SOLE 42 0 0 OHIO VY BANC CORP COM COM 677719106 203 5251 SH SOLE 5251 0 0 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 497 6638 SH SOLE 6638 0 0 PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF ETF 74255Y102 4459 111173 SH SOLE 111173 0 0 PROSHARES TR INVT INT RT HG ETF 74347B607 11488 152804 SH SOLE 152804 0 0 READY CAP CORP COM COM 75574U101 134 8961 SH SOLE 8961 0 0 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 80 3260 SH SOLE 2920 0 340 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 230 5924 SH SOLE 5924 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF ETF 78463X459 1333 19753 SH SOLE 19753 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF ETF 78463X103 0 9 SH SOLE 9 0 0 SPDR SERIES TRUST BLOMBERG BRC INV ETF 78468R200 53947 1755528 SH SOLE 1755528 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 221 3975 SH SOLE 3975 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR ETF 78468R739 10333 211183 SH SOLE 211183 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 84724 2904502 SH SOLE 2904502 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD ETF 78464A375 47949 1372721 SH SOLE 1372721 0 0 SPDR SERIES TRUST PORTFOLIO LN COR ETF 78464A367 3916 136217 SH SOLE 136217 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR ETF 78468R101 0 14 SH SOLE 14 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI ETF 78468R788 26293 691200 SH SOLE 691200 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 25350 416188 SH SOLE 416188 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 942 15518 SH SOLE 15518 0 0 SPDR SERIES TRUST S&P TELECOM COM 78464A540 35 518 SH SOLE 518 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 4457 96427 SH SOLE 96427 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 13832 281892 SH SOLE 281892 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E ETF 92189F460 1 24 SH SOLE 24 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 1445 60507 SH SOLE 60507 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 14355 291052 SH SOLE 291052 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 48534 735698 SH SOLE 735698 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847 14617 179017 SH SOLE 179017 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 182338 3451419 SH SOLE 3451419 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 28689 176807 SH SOLE 176807 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW ETF 92206C623 6990 47658 SH SOLE 47658 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF ETF 921946885 5785 71934 SH SOLE 71934 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF ETF 921946794 13189 214874 SH SOLE 214874 0 0 WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 371 18637 SH SOLE 18637 0 0 WOORI FINANCIAL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 14 375 SH SOLE 375 0 0 WORLD GOLD TR SPDR GLD MINIS ETF 98149E204 2 124 SH SOLE 124 0 0