0001344551-19-000011.txt : 20191113 0001344551-19-000011.hdr.sgml : 20191113 20191113114732 ACCESSION NUMBER: 0001344551-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212593 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 09-30-2019 09-30-2019 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 11-13-2019 0 1357 11945496 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 262 1596 SH SOLE 1596 0 0 51JOB INC SPONSORED ADS SPONSORED ADS 316827104 36 483 SH SOLE 483 0 0 58 COM INC SPON ADR REP A COM 31680Q104 41 839 SH SOLE 839 0 0 AAR CORP COM COM 000361105 37 890 SH SOLE 890 0 0 ABBOTT LABS COM COM 002824100 183 2189 SH SOLE 2189 0 0 ABBVIE INC COM COM 00287Y109 5512 72799 SH SOLE 72799 0 0 ABERCROMBIE & FITCH CO CL A CL A 002896207 2 98 SH SOLE 98 0 0 ABIOMED INC COM COM 003654100 72 405 SH SOLE 405 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 78 407 SH SOLE 407 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 32 612 SH SOLE 612 0 0 ADOBE INC COM COM 00724F101 167 603 SH SOLE 566 0 37 ADTALEM GLOBAL ED INC COM COM 00737L103 5 134 SH SOLE 134 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 192 1160 SH SOLE 1117 0 43 ADVANCED 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ENERGY CORP NEW COM COM 25179M103 74 3075 SH SOLE 3075 0 0 DEXCOM INC COM COM 252131107 44 298 SH SOLE 298 0 0 DIAGEO P L C SPON ADR NEW SPONSORED ADR 25243Q205 399 2438 SH SOLE 2396 0 42 DIAMONDBACK ENERGY INC COM COM 25278X109 3 32 SH SOLE 32 0 0 DICERNA PHARMACEUTICALS INC COM COM 253031108 1 69 SH SOLE 69 0 0 DIGITAL RLTY TR INC COM COM 253868103 3 26 SH SOLE 26 0 0 DIODES INC COM COM 254543101 2 38 SH SOLE 38 0 0 DIREXION SHS ETF TR DRX S&P500BULL ETF 25459W862 8779 167831 SH SOLE 167831 0 0 DISCOVER FINL SVCS COM COM 254709108 234 2881 SH SOLE 2881 0 0 DISCOVERY INC COM SER A COM 25470F104 6699 251569 SH SOLE 251569 0 0 DISCOVERY INC COM SER C COM 25470F302 591 24003 SH SOLE 24003 0 0 DISH NETWORK CORP CL A CL A 25470M109 101 2956 SH SOLE 2956 0 0 DISNEY WALT CO COM DISNEY COM 254687106 1206 9253 SH SOLE 9163 0 90 DOLBY LABORATORIES INC COM CL A COM 25659T107 4 69 SH SOLE 69 0 0 DOLLAR GEN CORP NEW COM COM 256677105 4 28 SH SOLE 28 0 0 DOMINION ENERGY INC COM COM 25746U109 390 4817 SH SOLE 4817 0 0 DOMINOS PIZZA INC COM COM 25754A201 14666 59960 SH SOLE 59960 0 0 DOMTAR CORP COM NEW COM 257559203 3 93 SH SOLE 93 0 0 DOVER CORP COM COM 260003108 46894 471013 SH SOLE 471013 0 0 DOW INC COM COM 260557103 39 818 SH SOLE 818 0 0 DR REDDYS LABS LTD ADR ADR 256135203 4 113 SH SOLE 113 0 0 DRIL QUIP INC COM COM 262037104 16 317 SH SOLE 317 0 0 DTE ENERGY CO COM COM 233331107 17388 130778 SH SOLE 130778 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 611 6379 SH SOLE 6379 0 0 DUKE REALTY CORP COM NEW COM 264411505 7517 221291 SH SOLE 221291 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 144 2014 SH SOLE 2014 0 0 DXC TECHNOLOGY CO COM COM 23355L106 10693 362465 SH SOLE 362465 0 0 EAGLE PHARMACEUTICALS INC COM COM 269796108 5 90 SH SOLE 90 0 0 EAST WEST BANCORP INC COM COM 27579R104 147 3324 SH SOLE 3324 0 0 EASTGROUP PPTY INC COM COM 277276101 242 1939 SH SOLE 1939 0 0 EASTMAN CHEMICAL CO COM COM 277432100 287 3885 SH SOLE 3885 0 0 EATON CORP PLC SHS SHS G29183103 155 1860 SH SOLE 1860 0 0 EBAY INC COM COM 278642103 236 6054 SH SOLE 6054 0 0 ECOLAB INC COM COM 278865100 293 1477 SH SOLE 1438 0 39 ECOPETROL S A SPONSORED ADS SPONSORED ADS 279158109 2 137 SH SOLE 137 0 0 EDISON INTL COM COM 281020107 77 1020 SH SOLE 1020 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 38 175 SH SOLE 175 0 0 ELECTRONIC ARTS INC COM COM 285512109 12 123 SH SOLE 123 0 0 EMERSON ELEC CO COM COM 291011104 115 1723 SH SOLE 1723 0 0 EMPIRE ST RLTY TR INC CL A CL A 292104106 200 14006 SH SOLE 14006 0 0 ENBRIDGE INC COM COM 29250N105 256 7301 SH SOLE 7199 0 102 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 225 7380 SH SOLE 7380 0 0 ENSIGN GROUP INC COM COM 29358P101 3 67 SH SOLE 67 0 0 ENTEGRIS INC COM COM 29362U104 51 1085 SH SOLE 1085 0 0 ENTERGY CORP NEW COM COM 29364G103 363 3089 SH SOLE 3089 0 0 EOG RES INC COM COM 26875P101 14206 191409 SH SOLE 191409 0 0 EPAM SYS INC COM COM 29414B104 26 142 SH SOLE 142 0 0 EQT CORP COM COM 26884L109 3 253 SH SOLE 253 0 0 EQUIFAX INC COM COM 294429105 18 125 SH SOLE 125 0 0 EQUINIX INC COM COM 29444U700 17 30 SH SOLE 17 0 13 EQUINOR ASA SPONSORED ADR SPONSORED ADR 29446M102 94 4942 SH SOLE 4942 0 0 EQUITRANS MIDSTREAM CORPORAT COM COM 294600101 2 129 SH SOLE 129 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 8346 243691 SH SOLE 243691 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 235 1758 SH SOLE 1758 0 0 ERIE INDTY CO CL A CL A 29530P102 10893 58675 SH SOLE 58675 0 0 ESSENT GROUP LTD COM COM G3198U102 1 20 SH SOLE 20 0 0 ESSEX PPTY TR INC COM COM 297178105 5 14 SH SOLE 14 0 0 EURONET WORLDWIDE INC COM COM 298736109 26 177 SH SOLE 177 0 0 EVERCORE INC CLASS A CL A 29977A105 12329 153926 SH SOLE 153926 0 0 EVEREST RE GROUP LTD COM COM G3223R108 93 349 SH SOLE 349 0 0 EVERGY INC COM COM 30034W106 4 65 SH SOLE 65 0 0 EVERSOURCE ENERGY COM COM 30040W108 39 452 SH SOLE 452 0 0 EVERTEC INC COM COM 30040P103 10 311 SH SOLE 311 0 0 EXELON CORP COM COM 30161N101 17264 357360 SH SOLE 357360 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 34 505 SH SOLE 505 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 132 984 SH SOLE 984 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 242 2071 SH SOLE 2071 0 0 EXXON MOBIL CORP COM COM 30231G102 751 10638 SH SOLE 10638 0 0 F5 NETWORKS INC COM COM 315616102 103 737 SH SOLE 737 0 0 FACEBOOK INC CL A CL A 30303M102 1691 9497 SH SOLE 9373 0 124 FACTSET RESH SYS INC COM COM 303075105 11535 47475 SH SOLE 47475 0 0 FASTENAL CO COM COM 311900104 3 99 SH SOLE 99 0 0 FEDERAL AGRIC MTG CORP CL C CL C 313148306 4 52 SH SOLE 52 0 0 FEDEX CORP COM COM 31428X106 2 14 SH SOLE 14 0 0 FERRARI N V COM COM N3167Y103 8345 54154 SH SOLE 54154 0 0 FIAT CHRYSLER AUTOMOBILES N SHS SHS N31738102 6 472 SH SOLE 472 0 0 FIBROGEN INC COM COM 31572Q808 1 35 SH SOLE 35 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 46 1030 SH SOLE 1030 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 121 911 SH SOLE 874 0 37 FIDUS INVT CORP COM COM 316500107 0 5 SH SOLE 5 0 0 FIFTH THIRD BANCORP COM COM 316773100 35 1277 SH SOLE 1277 0 0 FIRST AMERN FINL CORP COM COM 31847R102 13709 232319 SH SOLE 232319 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 289 21799 SH SOLE 21799 0 0 FIRST HORIZON NATL CORP COM COM 320517105 1 60 SH SOLE 60 0 0 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 63 1590 SH SOLE 1590 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 14133 146156 SH SOLE 146156 0 0 FIRST SOLAR INC COM COM 336433107 5 91 SH SOLE 91 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 22 447 SH SOLE 447 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF 33733E302 5 38 SH SOLE 38 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH ETF 33733E203 107 865 SH SOLE 865 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF ETF 33739E108 5 265 SH SOLE 265 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS SHS 33735K108 48 692 SH SOLE 692 0 0 FIRST TR VALUE LINE DIVID IN SHS SHS 33734H106 82 2350 SH SOLE 2350 0 0 FIRSTCASH INC COM COM 33767D105 5 54 SH SOLE 54 0 0 FIRSTENERGY CORP COM COM 337932107 16 334 SH SOLE 334 0 0 FISERV INC COM COM 337738108 1068 10306 SH SOLE 10306 0 0 FIVE BELOW INC COM COM 33829M101 105 835 SH SOLE 835 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 176 612 SH SOLE 612 0 0 FLIR SYS INC COM COM 302445101 188 3578 SH SOLE 3578 0 0 FLUOR CORP NEW COM COM 343412102 3 155 SH SOLE 155 0 0 FNB CORP PA COM COM 302520101 113 9794 SH SOLE 9794 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS ADR 344419106 158 1722 SH SOLE 1722 0 0 FOOT LOCKER INC COM COM 344849104 24 565 SH SOLE 565 0 0 FORD MTR CO DEL COM COM 345370860 6 623 SH SOLE 623 0 0 FORTINET INC COM COM 34959E109 460 5988 SH SOLE 5988 0 0 FORTIVE CORP COM COM 34959J108 62 911 SH SOLE 911 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 230 4200 SH SOLE 4200 0 0 FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 2 1090 SH SOLE 1090 0 0 FOSSIL GROUP INC COM COM 34988V106 1 72 SH SOLE 72 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 3 105 SH SOLE 105 0 0 FOX CORP CL A COM CL A 35137L105 3 85 SH SOLE 85 0 0 FOX CORP CL B COM CL B 35137L204 7 215 SH SOLE 215 0 0 FRANCO NEVADA CORP COM COM 351858105 7822 85804 SH SOLE 85804 0 0 FRANKLIN RES INC COM COM 354613101 168 5830 SH SOLE 5830 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 4 373 SH SOLE 373 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 33 984 SH SOLE 984 0 0 FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 0 60 SH SOLE 60 0 0 FULTON FINL CORP PA COM COM 360271100 194 11980 SH SOLE 11980 0 0 GALAPAGOS NV SPON ADR SPONSORED ADR 36315X101 19 122 SH SOLE 92 0 30 GALLAGHER ARTHUR J & CO COM COM 363576109 109 1221 SH SOLE 1221 0 0 GANNETT CO INC COM COM 36473H104 4 352 SH SOLE 352 0 0 GARRETT MOTION INC COM COM 366505105 0 17 SH SOLE 17 0 0 GASLOG LTD SHS SHS 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 47 SH SOLE 47 0 0 GENERAL DYNAMICS CORP COM COM 369550108 13 70 SH SOLE 70 0 0 GENERAL ELECTRIC CO COM COM 369604103 248 27742 SH SOLE 27742 0 0 GENERAL MLS INC COM COM 370334104 331 6012 SH SOLE 6012 0 0 GENERAL MTRS CO COM COM 37045V100 3904 104153 SH SOLE 104153 0 0 GENMAB A S SPONSORED ADS ADDED SPONSORED ADS 372303206 83 4121 SH SOLE 3710 0 411 GENOMIC HEALTH INC COM COM 37244C101 1 18 SH SOLE 18 0 0 GENUINE PARTS CO COM COM 372460105 10 100 SH SOLE 100 0 0 GERON CORP COM COM 374163103 1 415 SH SOLE 415 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 7 190 SH SOLE 190 0 0 GILEAD SCIENCES INC COM COM 375558103 31189 492088 SH SOLE 492088 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 47 1150 SH SOLE 1150 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 322 7534 SH SOLE 7534 0 0 GLOBAL PMTS INC COM COM 37940X102 366 2300 SH SOLE 2300 0 0 GLOBAL X FDS GLBL X MLP ETF ETF 37950E473 4265 508939 SH SOLE 508939 0 0 GLOBANT S A COM COM L44385109 19 204 SH SOLE 204 0 0 GLOBE LIFE INC COM ADDED COM 37959E102 14089 147132 SH SOLE 147132 0 0 GLOBUS MED INC CL A CL A 379577208 84 1645 SH SOLE 1645 0 0 GMS INC COM COM 36251C103 2 68 SH SOLE 68 0 0 GODADDY INC CL A CL A 380237107 26 391 SH SOLE 391 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 527 2545 SH SOLE 2545 0 0 GRACO INC COM COM 384109104 2 44 SH SOLE 44 0 0 GRAINGER W W INC COM COM 384802104 37 125 SH SOLE 99 0 26 GRAND CANYON ED INC COM COM 38526M106 73 741 SH SOLE 741 0 0 GRAY TELEVISION INC COM COM 389375106 3 211 SH SOLE 211 0 0 GREIF INC CL A CL A 397624107 1 30 SH SOLE 30 0 0 GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 186 9262 SH SOLE 9146 0 116 GRUBHUB INC COM COM 400110102 5 94 SH SOLE 44 0 50 HAEMONETICS CORP COM COM 405024100 2 14 SH SOLE 14 0 0 HANESBRANDS INC COM COM 410345102 15885 1036912 SH SOLE 1036912 0 0 HANOVER INS GROUP INC COM COM 410867105 112 823 SH SOLE 823 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 19 320 SH SOLE 320 0 0 HCA HEALTHCARE INC COM COM 40412C101 11074 91959 SH SOLE 91959 0 0 HCI GROUP INC COM COM 40416E103 90 2137 SH SOLE 2137 0 0 HCP INC COM COM 40414L109 32789 920252 SH SOLE 920252 0 0 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 82 1432 SH SOLE 1336 0 96 HEARTLAND EXPRESS INC COM COM 422347104 34 1600 SH SOLE 1600 0 0 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 1 42 SH SOLE 42 0 0 HELEN OF TROY CORP LTD COM COM G4388N106 29 181 SH SOLE 181 0 0 HELIOS TECHNOLOGIES INC COM COM 42328H109 24 595 SH SOLE 595 0 0 HELMERICH & PAYNE INC COM COM 423452101 12 300 SH SOLE 300 0 0 HENRY JACK & ASSOC INC COM COM 426281101 12 81 SH SOLE 81 0 0 HENRY SCHEIN INC COM COM 806407102 236 3710 SH SOLE 3710 0 0 HERBALIFE NUTRITION LTD COM SHS COM G4412G101 220 5822 SH SOLE 5822 0 0 HERITAGE FINL CORP WASH COM COM 42722X106 1 49 SH SOLE 49 0 0 HERSHEY CO COM COM 427866108 424 2735 SH SOLE 2735 0 0 HESS CORP COM COM 42809H107 68 1129 SH SOLE 1129 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 32 2087 SH SOLE 2087 0 0 HEXCEL CORP NEW COM COM 428291108 10 125 SH SOLE 125 0 0 HIBBETT SPORTS INC COM COM 428567101 58 2511 SH SOLE 2511 0 0 HILLTOP HOLDINGS INC COM COM 432748101 178 7461 SH SOLE 7461 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 27 293 SH SOLE 293 0 0 HMS HLDGS CORP COM COM 40425J101 1 36 SH SOLE 36 0 0 HOLLYFRONTIER CORP COM COM 436106108 18 343 SH SOLE 343 0 0 HOLOGIC INC COM COM 436440101 4 76 SH SOLE 76 0 0 HOME DEPOT INC COM COM 437076102 39444 170003 SH SOLE 169966 0 37 HONDA MOTOR LTD AMERN SHS SHS 438128308 259 9918 SH SOLE 9918 0 0 HONEYWELL INTL INC COM COM 438516106 241 1425 SH SOLE 1365 0 60 HORACE MANN EDUCATORS CORP N COM COM 440327104 2 46 SH SOLE 46 0 0 HORIZON THERAPEUTICS PUB LTD SHS SHS G46188101 3 117 SH SOLE 117 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 226 13093 SH SOLE 13093 0 0 HOULIHAN LOKEY INC CL A CL A 441593100 24 525 SH SOLE 525 0 0 HP INC COM COM 40434L105 975 51503 SH SOLE 51503 0 0 HSBC HLDGS PLC SPON ADR NEW SPONSORED ADR 404280406 659 17212 SH SOLE 17212 0 0 HUAZHU GROUP LTD SPONSORED ADS SPONSORED ADS 44332N106 20 617 SH SOLE 562 0 55 HUBSPOT INC COM COM 443573100 60 398 SH SOLE 398 0 0 HUMANA INC COM COM 444859102 35 136 SH SOLE 136 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 9 79 SH SOLE 79 0 0 HUNTSMAN CORP COM COM 447011107 41 1744 SH SOLE 1744 0 0 HYATT HOTELS CORP COM CL A CL A 448579102 4 59 SH SOLE 59 0 0 IAC INTERACTIVECORP COM COM 44919P508 89 410 SH SOLE 410 0 0 IBERIABANK CORP COM COM 450828108 38 509 SH SOLE 509 0 0 ICF INTL INC COM COM 44925C103 48 565 SH SOLE 565 0 0 ICON PLC SHS SHS G4705A100 72 488 SH SOLE 488 0 0 ICU MED INC COM COM 44930G107 81 507 SH SOLE 507 0 0 IDACORP INC COM COM 451107106 254 2250 SH SOLE 2250 0 0 IDEX CORP COM COM 45167R104 0 2 SH SOLE 2 0 0 IDEXX LABS INC COM COM 45168D104 15365 56504 SH SOLE 56504 0 0 IHS MARKIT LTD SHS SHS G47567105 15 224 SH SOLE 117 0 107 II VI INC COM COM 902104108 5 136 SH SOLE 136 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 166 1060 SH SOLE 1060 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 0 15 SH SOLE 15 0 0 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 525 50214 SH SOLE 50214 0 0 INGERSOLL-RAND PLC SHS SHS G47791101 73 596 SH SOLE 596 0 0 INGEVITY CORP COM COM 45688C107 3 34 SH SOLE 34 0 0 INNOSPEC INC COM COM 45768S105 35 397 SH SOLE 397 0 0 INNOVIVA INC COM COM 45781M101 2 185 SH SOLE 185 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 1 18 SH SOLE 18 0 0 INSPERITY INC COM COM 45778Q107 8 77 SH SOLE 77 0 0 INTEGER HLDGS CORP COM COM 45826H109 2 26 SH SOLE 26 0 0 INTEL CORP COM COM 458140100 18587 360695 SH SOLE 360695 0 0 INTERACTIVE BROKERS GROUP IN COM CL A CL A 45841N107 10778 200404 SH SOLE 200404 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 42 457 SH SOLE 457 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS SPONSORED ADS 45857P806 30 482 SH SOLE 439 0 43 INTERFACE INC COM COM 458665304 2 108 SH SOLE 108 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 12742 87625 SH SOLE 87625 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 13574 110637 SH SOLE 110637 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 12838 595445 SH SOLE 595445 0 0 INTL PAPER CO COM COM 460146103 85 2030 SH SOLE 2030 0 0 INTUIT COM COM 461202103 120 450 SH SOLE 450 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 8978 16628 SH SOLE 16628 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD COM 46090F100 1 42 SH SOLE 42 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD COM 46140H106 513 32335 SH SOLE 32335 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD COM 46140H700 216 14640 SH SOLE 14640 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD COM 46140H304 496 37060 SH SOLE 37060 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD COM 46140H601 1652 36746 SH SOLE 36746 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP ETF 46138E719 4704 247171 SH SOLE 247171 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI COM 46138E537 10890 410337 SH SOLE 410337 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL ETF 46138E362 21 500 SH SOLE 500 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 385 17032 SH SOLE 17032 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 109 7137 SH SOLE 7137 0 0 INVESCO QQQ TR UNIT SER 1 UNIT 46090E103 33 177 SH SOLE 177 0 0 INVESTORS REAL ESTATE TR SH BEN INT COM 461730509 220 2946 SH SOLE 2946 0 0 INVITAE CORP COM COM 46185L103 1 63 SH SOLE 63 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 2 18 SH SOLE 18 0 0 IQVIA HLDGS INC COM COM 46266C105 6 40 SH SOLE 40 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 261 18540 SH SOLE 18540 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 203565 4152701 SH SOLE 4152701 0 0 ISHARES INC MIN VOL EMRG MKT ETF 464286533 755 13226 SH SOLE 13226 0 0 ISHARES INC MIN VOL GBL ETF ETF 464286525 151 1597 SH SOLE 1597 0 0 ISHARES INC MSCI AUST ETF ETF 464286103 111386 5006125 SH SOLE 5006125 0 0 ISHARES INC MSCI BRAZIL ETF ETF 464286400 111592 2648748 SH SOLE 2648748 0 0 ISHARES INC MSCI CDA ETF ETF 464286509 59163 2047148 SH SOLE 2047148 0 0 ISHARES INC MSCI EURZONE ETF ETF 464286608 41 1043 SH SOLE 1043 0 0 ISHARES INC MSCI HONG KG ETF ETF 464286871 2 100 SH SOLE 100 0 0 ISHARES INC MSCI JAPN SMCETF ETF 464286582 5 66 SH SOLE 66 0 0 ISHARES INC MSCI PAC JP ETF ETF 464286665 10 223 SH SOLE 223 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 39 688 SH SOLE 688 0 0 ISHARES INC MSCI SWITZERLAND ETF 464286749 40392 1071393 SH SOLE 1071393 0 0 ISHARES INC MSCI TAIWAN ETF ETF 46434G772 2 60 SH SOLE 60 0 0 ISHARES INC MSCI WORLD ETF ETF 464286392 275 3000 SH SOLE 3000 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 23 1472 SH SOLE 1472 0 0 ISHARES TR 0-5YR HI YL CP ETF 46434V407 20725 445802 SH SOLE 445802 0 0 ISHARES TR 1 3 YR TREAS BD ETF 464287457 195681 2307018 SH SOLE 2307018 0 0 ISHARES TR 10-20 YR TRS ETF ETF 464288653 47828 319964 SH SOLE 319964 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 95017 664081 SH SOLE 664081 0 0 ISHARES TR 3 7 YR TREAS BD ETF 464288661 9466 74655 SH SOLE 74655 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 92225 819998 SH SOLE 819998 0 0 ISHARES TR CALIF MUN BD ETF ETF 464288356 562 9171 SH SOLE 9171 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 30 753 SH SOLE 753 0 0 ISHARES TR CORE DIV GRWTH ETF 46434V621 7071 180654 SH SOLE 180654 0 0 ISHARES TR CORE HIGH DV ETF ETF 46429B663 6981 74138 SH SOLE 74138 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 327722 5366330 SH SOLE 5366330 0 0 ISHARES TR CORE MSCI EURO ETF 46434V738 92189 2015500 SH SOLE 2015500 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 202 1045 SH SOLE 1045 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 52003 668080 SH SOLE 668080 0 0 ISHARES TR CORE S&P TTL STK ETF 464287150 7 104 SH SOLE 104 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 75671 253487 SH SOLE 253487 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 14766 130477 SH SOLE 130477 0 0 ISHARES TR CUR HD EURZN ETF ETF 46434V639 6659 215352 SH SOLE 215352 0 0 ISHARES TR EAFE VALUE ETF ETF 464288877 450 9500 SH SOLE 9500 0 0 ISHARES TR EDGE MSCI USA VL ETF 46432F388 21 257 SH SOLE 257 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 127194 2495471 SH SOLE 2495471 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 5585 120192 SH SOLE 120192 0 0 ISHARES TR GLOB UTILITS ETF ETF 464288711 116747 2000809 SH SOLE 2000809 0 0 ISHARES TR GLOBAL MATER ETF ETF 464288695 10 156 SH SOLE 156 0 0 ISHARES TR GLOBAL TECH ETF ETF 464287291 111212 601242 SH SOLE 601242 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 234358 2688520 SH SOLE 2688520 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 140076 1098810 SH SOLE 1098810 0 0 ISHARES TR INDIA 50 ETF ETF 464289529 3 68 SH SOLE 68 0 0 ISHARES TR INTL SEL DIV ETF ETF 464288448 35586 1157650 SH SOLE 1157650 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 3898 77224 SH SOLE 77224 0 0 ISHARES TR INTRM GOV CR ETF ETF 464288612 3877 34241 SH SOLE 34241 0 0 ISHARES TR INTRM TR CRP ETF ETF 464288638 52429 905193 SH SOLE 905193 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 46401 409360 SH SOLE 409360 0 0 ISHARES TR LNG TR CRPRT BD ETF 464289511 31193 468160 SH SOLE 468160 0 0 ISHARES TR MBS ETF ETF 464288588 137795 1272345 SH SOLE 1272345 0 0 ISHARES TR MIN VOL EAFE ETF ETF 46429B689 845 11526 SH SOLE 11526 0 0 ISHARES TR MSCI AC ASIA ETF ETF 464288182 3061 46157 SH SOLE 46157 0 0 ISHARES TR MSCI ACWI ETF ETF 464288257 48 653 SH SOLE 653 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 883 13547 SH SOLE 13547 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 797 19504 SH SOLE 19504 0 0 ISHARES TR MSCI MIN VOL ETF ETF 46429B697 52053 812063 SH SOLE 812063 0 0 ISHARES TR MSCI USA ESG SLC ETF 464288802 0 1 SH SOLE 1 0 0 ISHARES TR NATIONAL MUN ETF ETF 464288414 87305 765160 SH SOLE 765160 0 0 ISHARES TR NEW YORK MUN ETF ETF 464288323 197 3437 SH SOLE 3437 0 0 ISHARES TR PFD AND INCM SEC ETF 464288687 24240 645883 SH SOLE 645883 0 0 ISHARES TR PHLX SEMICND ETF ETF 464287523 115926 548345 SH SOLE 548345 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 10 58 SH SOLE 58 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 25 159 SH SOLE 159 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 24 184 SH SOLE 184 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 19 100 SH SOLE 100 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 0 4 SH SOLE 4 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 11894 84144 SH SOLE 84144 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 0 4 SH SOLE 4 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 130 861 SH SOLE 861 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 355 2044 SH SOLE 2044 0 0 ISHARES TR S&P 100 ETF ETF 464287101 1060 8059 SH SOLE 8059 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 22 120 SH SOLE 120 0 0 ISHARES TR S&P SML 600 GWT ETF 464287887 17 94 SH SOLE 94 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 40253 394833 SH SOLE 394833 0 0 ISHARES TR SH TR CRPORT ETF ETF 464288646 14722 274300 SH SOLE 274300 0 0 ISHARES TR SHORT TREAS BD ETF 464288679 241783 2185707 SH SOLE 2185707 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 13 86 SH SOLE 86 0 0 ISHARES TR TIPS BD ETF ETF 464287176 7192 61847 SH SOLE 61847 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 0 3 SH SOLE 3 0 0 ISHARES TR U.S. FINLS ETF ETF 464287788 61 470 SH SOLE 470 0 0 ISHARES TR U.S. MED DVC ETF ETF 464288810 63485 256773 SH SOLE 256773 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 116 1245 SH SOLE 1245 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 64693 287909 SH SOLE 287909 0 0 ISHARES TR US INDUSTRIALS ETF 464287754 0 3 SH SOLE 3 0 0 ISHARES TR US TREAS BD ETF ETF 46429B267 98875 3755923 SH SOLE 3755923 0 0 ISHARES TR USA MOMENTUM FCT ETF 46432F396 50979 427499 SH SOLE 427499 0 0 ISHARES TR USA QUALITY FCTR ETF 46432F339 47 512 SH SOLE 512 0 0 ISHARES TR USD INV GRDE ETF ETF 464288620 10035 172189 SH SOLE 172189 0 0 ISHARES US ETF TR INT RT HDG C B ETF 46431W705 17592 189226 SH SOLE 189226 0 0 ISHARES US ETF TR IT RT HDG HGYL ETF 46431W606 2 25 SH SOLE 25 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD SPONSORED ADR 465562106 5965 709287 SH SOLE 709287 0 0 ITT INC COM COM 45073V108 11 180 SH SOLE 180 0 0 JABIL INC COM COM 466313103 5 153 SH SOLE 153 0 0 JACOBS ENGR GROUP INC COM COM 469814107 58 633 SH SOLE 633 0 0 JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 12 538 SH SOLE 538 0 0 JD COM INC SPON ADR CL A CL A 47215P106 13 462 SH SOLE 462 0 0 JETBLUE AWYS CORP COM COM 477143101 36 2138 SH SOLE 2138 0 0 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 28 284 SH SOLE 284 0 0 JOHNSON & JOHNSON COM COM 478160104 1017 7864 SH SOLE 7815 0 49 JOHNSON CTLS INTL PLC SHS SHS G51502105 214 4884 SH SOLE 4884 0 0 JONES LANG LASALLE INC COM COM 48020Q107 115 829 SH SOLE 829 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT ETF 46641Q308 11876 226422 SH SOLE 226422 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ ETF 46641Q209 14194 266949 SH SOLE 266949 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN ETF 46625H365 2659 114283 SH SOLE 114283 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1216 10330 SH SOLE 10330 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 112 845 SH SOLE 845 0 0 KB FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 774 21667 SH SOLE 21667 0 0 KBR INC COM COM 48242W106 6 241 SH SOLE 241 0 0 KELLOGG CO COM COM 487836108 1619 25158 SH SOLE 25158 0 0 KENNAMETAL INC COM COM 489170100 49 1600 SH SOLE 1600 0 0 KEURIG DR PEPPER INC COM COM 49271V100 16 594 SH SOLE 594 0 0 KEYCORP NEW COM COM 493267108 43 2425 SH SOLE 2425 0 0 KILROY RLTY CORP COM COM 49427F108 0 2 SH SOLE 2 0 0 KIMBERLY CLARK CORP COM COM 494368103 984 6926 SH SOLE 6926 0 0 KIMCO RLTY CORP COM COM 49446R109 123 5882 SH SOLE 5882 0 0 KINDER MORGAN INC DEL COM COM 49456B101 0 17 SH SOLE 17 0 0 KIRBY CORP COM COM 497266106 26 313 SH SOLE 313 0 0 KLA CORPORATION COM NEW COM 482480100 231 1449 SH SOLE 1449 0 0 KOHLS CORP COM COM 500255104 241 4843 SH SOLE 4843 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 269 5836 SH SOLE 5712 0 124 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 565 52106 SH SOLE 52106 0 0 KRAFT HEINZ CO COM COM 500754106 5 161 SH SOLE 161 0 0 KRATON CORPORATION COM COM 50077C106 3 83 SH SOLE 83 0 0 KROGER CO COM COM 501044101 192 7431 SH SOLE 7431 0 0 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 7856 694638 SH SOLE 694638 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 1 50 SH SOLE 50 0 0 KURA ONCOLOGY INC COM COM 50127T109 1 73 SH SOLE 73 0 0 L3HARRIS TECHNOLOGIES INC COM ADDED COM 502431109 302 1446 SH SOLE 1446 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 33 197 SH SOLE 197 0 0 LADDER CAP CORP CL A CL A 505743104 160 9283 SH SOLE 9283 0 0 LAM RESEARCH CORP COM COM 512807108 1923 8320 SH SOLE 8320 0 0 LAMAR ADVERTISING CO NEW CL A CL A 512816109 109 1335 SH SOLE 1335 0 0 LAMB WESTON HLDGS INC COM COM 513272104 9 130 SH SOLE 130 0 0 LANNET INC COM COM 516012101 1 88 SH SOLE 88 0 0 LAS VEGAS SANDS CORP COM COM 517834107 38561 667603 SH SOLE 667603 0 0 LATAM AIRLS GROUP S A SPONSORED ADR SPONSORED ADR 51817R106 5 407 SH SOLE 407 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 156 785 SH SOLE 785 0 0 LEAR CORP COM NEW COM 521865204 685 5813 SH SOLE 5813 0 0 LEGG MASON INC COM COM 524901105 8 211 SH SOLE 211 0 0 LEIDOS HLDGS INC COM COM 525327102 174 2023 SH SOLE 2023 0 0 LENNOX INTL INC COM COM 526107107 25 101 SH SOLE 101 0 0 LG DISPLAY CO LTD SPONS ADR REP SPONSORED ADR 50186V102 83 13881 SH SOLE 13881 0 0 LHC GROUP INC COM COM 50187A107 48 427 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 229 4458 SH SOLE 4458 0 0 LIFE STORAGE INC COM COM 53223X107 195 1854 SH SOLE 1854 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 32 317 SH SOLE 317 0 0 LILLY ELI & CO COM COM 532457108 53712 480300 SH SOLE 480300 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 2 24 SH SOLE 24 0 0 LINCOLN NATL CORP IND COM COM 534187109 1298 21525 SH SOLE 21525 0 0 LINDE PLC SHS SHS G5494J103 20217 104362 SH SOLE 104334 0 28 LINEAGE CELL THERAPEUTICS IN COM ADDED COM 53566P109 0 11 SH SOLE 11 0 0 LITHIA MTRS INC CL A CL A 536797103 70 531 SH SOLE 531 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 30 446 SH SOLE 446 0 0 LIVERAMP HLDGS INC COM COM 53815P108 63 1455 SH SOLE 1455 0 0 LKQ CORP COM COM 501889208 134 4249 SH SOLE 4249 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 27 10253 SH SOLE 9666 0 587 LOCKHEED MARTIN CORP COM COM 539830109 154 394 SH SOLE 394 0 0 LOEWS CORP COM COM 540424108 244 4745 SH SOLE 4745 0 0 LOGMEIN INC COM COM 54142L109 3 47 SH SOLE 47 0 0 LOWES COS INC COM COM 548661107 452 4112 SH SOLE 4112 0 0 LPL FINL HLDGS INC COM COM 50212V100 126 1536 SH SOLE 1536 0 0 LTC PPTYS INC COM COM 502175102 2 46 SH SOLE 46 0 0 LULULEMON ATHLETICA INC COM COM 550021109 6 30 SH SOLE 30 0 0 LYFT INC CL A COM COM 55087P104 0 3 SH SOLE 3 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 465 5194 SH SOLE 5194 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 23 1085 SH SOLE 1085 0 0 MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 10170 257672 SH SOLE 257672 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 3 41 SH SOLE 41 0 0 MAGNA INTL INC COM COM 559222401 161 3021 SH SOLE 3021 0 0 MANPOWERGROUP INC COM COM 56418H100 273 3241 SH SOLE 3241 0 0 MANULIFE FINL CORP COM COM 56501R106 2 96 SH SOLE 96 0 0 MARATHON OIL CORP COM COM 565849106 90 7310 SH SOLE 7310 0 0 MARATHON PETE CORP COM COM 56585A102 256 4214 SH SOLE 4214 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 2078 6344 SH SOLE 6344 0 0 MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 3 25 SH SOLE 25 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 45898 458754 SH SOLE 458754 0 0 MASIMO CORP COM COM 574795100 113 758 SH SOLE 758 0 0 MASTEC INC COM COM 576323109 3 39 SH SOLE 39 0 0 MASTERCARD INC CL A CL A 57636Q104 80348 295863 SH SOLE 295863 0 0 MATADOR RES CO COM COM 576485205 43 2590 SH SOLE 2590 0 0 MATCH GROUP INC COM COM 57665R106 43 607 SH SOLE 607 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 33 577 SH SOLE 577 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 45 285 SH SOLE 253 0 32 MCDONALDS CORP COM COM 580135101 1370 6382 SH SOLE 6382 0 0 MCKESSON CORP COM COM 58155Q103 542 3966 SH SOLE 3966 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 14138 722807 SH SOLE 722807 0 0 MEDPACE HLDGS INC COM COM 58506Q109 2 29 SH SOLE 29 0 0 MEDTRONIC PLC SHS SHS G5960L103 394 3630 SH SOLE 3630 0 0 MERCADOLIBRE INC COM COM 58733R102 86 156 SH SOLE 152 0 4 MERCK & CO INC COM COM 58933Y105 1029 12224 SH SOLE 12224 0 0 MERCURY GENL CORP NEW COM COM 589400100 13 225 SH SOLE 225 0 0 MERIDIAN BANCORP INC MD COM COM 58958U103 21 1145 SH SOLE 1145 0 0 MERITAGE HOMES CORP COM COM 59001A102 2 30 SH SOLE 30 0 0 METLIFE INC COM COM 59156R108 259 5497 SH SOLE 5497 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 16 22 SH SOLE 22 0 0 MGIC INVT CORP WIS COM COM 552848103 4 278 SH SOLE 278 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 2 73 SH SOLE 73 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW SPONSORED ADR 594837403 439 31042 SH SOLE 31042 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 16 168 SH SOLE 168 0 0 MICRON TECHNOLOGY INC COM COM 595112103 883 20613 SH SOLE 20613 0 0 MICROSOFT CORP COM COM 594918104 48055 345646 SH SOLE 345467 0 179 MID AMER APT CMNTYS INC COM COM 59522J103 1 8 SH SOLE 8 0 0 MIDDLEBY CORP COM COM 596278101 3 25 SH SOLE 25 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 4 83 SH SOLE 83 0 0 MKS INSTRUMENT INC COM COM 55306N104 4 44 SH SOLE 44 0 0 MOBILE MINI INC COM COM 60740F105 38 1026 SH SOLE 1026 0 0 MOELIS & CO CL A CL A 60786M105 4851 147657 SH SOLE 147657 0 0 MOLSON COORS BREWING CO CL B CL B 60871R209 16196 281669 SH SOLE 281669 0 0 MOMO INC ADR ADR 60879B107 17 544 SH SOLE 544 0 0 MONDELEZ INTL INC CL A CL A 609207105 56 1013 SH SOLE 1013 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 16 276 SH SOLE 276 0 0 MOODYS CORP COM COM 615369105 17484 85360 SH SOLE 85360 0 0 MORGAN STANLEY COM NEW COM 617446448 512 11993 SH SOLE 11993 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 0 2 SH SOLE 2 0 0 MSCI INC COM COM 55354G100 41963 192714 SH SOLE 192714 0 0 MYRIAD GENETICS INC COM COM 62855J104 1 52 SH SOLE 52 0 0 NATERA INC COM COM 632307104 1 30 SH SOLE 30 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 5 113 SH SOLE 113 0 0 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR 636274409 533 9853 SH SOLE 9853 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 222 2693 SH SOLE 2693 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 6 269 SH SOLE 269 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 1 17 SH SOLE 17 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 10 305 SH SOLE 305 0 0 NAVIENT CORPORATION COM COM 63938C108 5 378 SH SOLE 378 0 0 NAVIGANT CONSULTING INC COM COM 63935N107 72 2591 SH SOLE 2591 0 0 NEENAH INC COM COM 640079109 9 141 SH SOLE 141 0 0 NELNET INC CL A CL A 64031N108 10 161 SH SOLE 161 0 0 NETEASE INC SPONSORED ADS SPONSORED ADR 64110W102 11 41 SH SOLE 41 0 0 NETFLIX INC COM COM 64110L106 184 687 SH SOLE 687 0 0 NETSCOUT SYS INC COM COM 64115T104 1 50 SH SOLE 50 0 0 NEVRO CORP COM COM 64157F103 1 12 SH SOLE 12 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 22703 1447874 SH SOLE 1447874 0 0 NEW YORK TIMES CO CL A CL A 650111107 2 79 SH SOLE 79 0 0 NEWELL BRANDS INC COM COM 651229106 2 112 SH SOLE 112 0 0 NEWMONT GOLDCORP CORPORATION COM COM 651639106 104 2743 SH SOLE 2743 0 0 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 3 34 SH SOLE 34 0 0 NEXTERA ENERGY INC COM COM 65339F101 6000 25751 SH SOLE 25751 0 0 NEXTGEN HEALTHCARE INC COM COM 65343C102 3 212 SH SOLE 212 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 182 1267 SH SOLE 1267 0 0 NIELSEN HLDGS PLC SHS EUR SHS G6518L108 78 3666 SH SOLE 3666 0 0 NIKE INC CL B CL B 654106103 382 4062 SH SOLE 4062 0 0 NOBLE ENERGY INC COM COM 655044105 48 2151 SH SOLE 2151 0 0 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 131 25884 SH SOLE 25884 0 0 NOODLES & CO COM CL A CL A 65540B105 0 24 SH SOLE 24 0 0 NORDSON CORP COM COM 655663102 7 45 SH SOLE 45 0 0 NORDSTROM INC COM COM 655664100 1 17 SH SOLE 17 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 121 672 SH SOLE 672 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 111 295 SH SOLE 295 0 0 NORTHWESTERN CORP COM NEW COM 668074305 245 3263 SH SOLE 3263 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 1 39 SH SOLE 39 0 0 NOVANTA INC COM COM 67000B104 27 332 SH SOLE 332 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 833 9581 SH SOLE 9547 0 34 NOVOCURE LTD ORD SHS SHS G6674U108 1 14 SH SOLE 14 0 0 NOVO-NORDISK A S ADR SPONSORED ADR 670100205 2090 40424 SH SOLE 40147 0 277 NUANCE COMMUNICATIONS INC COM COM 67020Y100 4 217 SH SOLE 217 0 0 NUCOR CORP COM COM 670346105 102 1999 SH SOLE 1999 0 0 NUTANIX INC CL A CL A 67059N108 5 186 SH SOLE 78 0 108 NUTRIEN LTD COM COM 67077M108 866 17352 SH SOLE 17352 0 0 NUVECTRA CORP COM COM 67075N108 0 1 SH SOLE 1 0 0 NVENT ELECTRIC PLC SHS SHS G6700G107 1 62 SH SOLE 62 0 0 NVIDIA CORP COM COM 67066G104 1333 7660 SH SOLE 7637 0 23 NXP SEMICONDUCTORS N V COM COM N6596X109 29 266 SH SOLE 266 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 24 60 SH SOLE 60 0 0 OCCIDENTAL PETE CORP COM COM 674599105 428 9616 SH SOLE 9616 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 2557 56337 SH SOLE 56337 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 25 146 SH SOLE 146 0 0 OLD REP INTL CORP COM COM 680223104 41 1746 SH SOLE 1746 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 340 8130 SH SOLE 8130 0 0 OMNICELL INC COM COM 68213N109 4 54 SH SOLE 54 0 0 OMNICOM GROUP INC COM COM 681919106 39321 502188 SH SOLE 502188 0 0 ONE GAS INC COM COM 68235P108 4 45 SH SOLE 45 0 0 ONEMAIN HLDGS INC COM COM 68268W103 3 72 SH SOLE 72 0 0 ONEOK INC NEW COM COM 682680103 15274 207280 SH SOLE 207280 0 0 OPEN TEXT CORP COM COM 683715106 2 38 SH SOLE 38 0 0 OPPENHEIMER HLDGS INC CL A NON VTG CL A 683797104 107 3555 SH SOLE 3555 0 0 OPUS BK IRVINE CALIF COM COM 684000102 2 95 SH SOLE 95 0 0 ORACLE CORP COM COM 68389X105 958 17403 SH SOLE 17243 0 160 ORMAT TECHNOLOGIES INC COM COM 686688102 3 38 SH SOLE 38 0 0 OTTER TAIL CORP COM COM 689648103 11 200 SH SOLE 200 0 0 OXFORD INDS INC COM COM 691497309 27 380 SH SOLE 380 0 0 PACCAR INC COM COM 693718108 591 8437 SH SOLE 8437 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 37 1185 SH SOLE 1185 0 0 PACKAGING CORP AMER COM COM 695156109 112 1059 SH SOLE 1059 0 0 PALO ALTO NETWORKS INC COM COM 697435105 42 207 SH SOLE 169 0 38 PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 2 92 SH SOLE 92 0 0 PARAMOUNT GROUP INC COM COM 69924R108 0 5 SH SOLE 5 0 0 PARK HOTELS RESORTS INC COM COM 700517105 719 28784 SH SOLE 28784 0 0 PARKER HANNIFIN CORP COM COM 701094104 48 268 SH SOLE 268 0 0 PARSLEY ENERGY INC CL A CL A 701877102 1 58 SH SOLE 58 0 0 PATRICK INDS INC COM COM 703343103 30 693 SH SOLE 693 0 0 PAYCHEX INC COM COM 704326107 2283 27588 SH SOLE 27588 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 50 238 SH SOLE 238 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 60 612 SH SOLE 612 0 0 PAYPAL HLDGS INC COM COM 70450Y103 906 8748 SH SOLE 8748 0 0 PBF ENERGY INC CL A CL A 69318G106 3 102 SH SOLE 102 0 0 PC CONNECTION INC COM COM 69318J100 96 2457 SH SOLE 2457 0 0 PDC ENERGY INC COM COM 69327R101 1 43 SH SOLE 43 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 28 1007 SH SOLE 1007 0 0 PENN NATL GAMING INC COM COM 707569109 2 82 SH SOLE 82 0 0 PENNYMAC FINL SVCS INC COM COM 70932M107 270 8879 SH SOLE 8879 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 4 184 SH SOLE 184 0 0 PENTAIR PLC SHS COM G7S00T104 2 62 SH SOLE 62 0 0 PEPSICO INC COM COM 713448108 1060 7730 SH SOLE 7730 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 74 1600 SH SOLE 1600 0 0 PETROCHINA CO LTD SPONSORED ADR SPONSORED ADR 71646E100 10 201 SH SOLE 201 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG SPONSORED ADR 71654V101 65 4981 SH SOLE 4981 0 0 PFIZER INC COM COM 717081103 2454 68305 SH SOLE 68305 0 0 PG&E CORP COM COM 69331C108 0 44 SH SOLE 44 0 0 PHILIP MORRIS INTL INC COM COM 718172109 35047 461569 SH SOLE 461569 0 0 PHILLIPS 66 COM COM 718546104 8560 83590 SH SOLE 83590 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 152 7301 SH SOLE 7301 0 0 PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 82549 827474 SH SOLE 827474 0 0 PIONEER NAT RES CO COM COM 723787107 10 81 SH SOLE 41 0 40 PNC FINL SVCS GROUP INC COM COM 693475105 180 1285 SH SOLE 1285 0 0 PNM RES INC COM COM 69349H107 0 4 SH SOLE 4 0 0 POLYONE CORP COM COM 73179P106 50 1524 SH SOLE 1524 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 43 764 SH SOLE 764 0 0 PORTOLA PHARMACEUTICALS INC COM COM 737010108 2 80 SH SOLE 80 0 0 POSCO SPONSORED ADR SPONSORED ADR 693483109 10 208 SH SOLE 208 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 8265 201158 SH SOLE 201158 0 0 POWER INTEGRATIONS INC COM COM 739276103 23 258 SH SOLE 258 0 0 PPG INDS INC COM COM 693506107 137 1156 SH SOLE 1156 0 0 PPL CORP COM COM 69351T106 160 5088 SH SOLE 5088 0 0 PRA GROUP INC COM COM 69354N106 25 745 SH SOLE 745 0 0 PREFERRED APT CMNTYS INC COM COM 74039L103 49 3407 SH SOLE 3407 0 0 PREMIER INC CL A CL A 74051N102 7 243 SH SOLE 243 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 45179 395442 SH SOLE 395442 0 0 PRIMERICA INC COM COM 74164M108 23 180 SH SOLE 180 0 0 PRIMORIS SVCS CORP COM COM 74164F103 35 1775 SH SOLE 1775 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 270 4731 SH SOLE 4731 0 0 PROCTER & GAMBLE CO COM COM 742718109 34426 276780 SH SOLE 276780 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 9 248 SH SOLE 248 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 46824 606142 SH SOLE 606142 0 0 PROLOGIS INC COM COM 74340W103 235 2754 SH SOLE 2754 0 0 PROOFPOINT INC COM COM 743424103 61 469 SH SOLE 469 0 0 PROSHARES TR PSHS ULT S&P 500 ETF 74347R107 105689 822799 SH SOLE 822799 0 0 PROSHARES TR ULTRPRO S&P500 ETF 74347X864 28230 510770 SH SOLE 510770 0 0 PROVIDENCE SVC CORP COM COM 743815102 3 51 SH SOLE 51 0 0 PRUDENTIAL FINL INC COM COM 744320102 806 8959 SH SOLE 8959 0 0 PRUDENTIAL PLC ADR ADR 74435K204 31 838 SH SOLE 795 0 43 PS BUSINESS PKS INC CALIF COM COM 69360J107 0 1 SH SOLE 1 0 0 PTC INC COM COM 69370C100 13 187 SH SOLE 187 0 0 PUBLIC STORAGE COM COM 74460D109 193 786 SH SOLE 786 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 26696 430018 SH SOLE 430018 0 0 PULTE GROUP INC COM COM 745867101 2658 72724 SH SOLE 72724 0 0 QTS RLTY TR INC COM CL A CL A 74736A103 49 960 SH SOLE 960 0 0 QUALCOMM INC COM COM 747525103 433 5675 SH SOLE 5548 0 127 QUANEX BUILDING PRODUCTS COR COM COM 747619104 1 74 SH SOLE 74 0 0 QUANTA SVCS INC COM COM 74762E102 13 355 SH SOLE 355 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 64 595 SH SOLE 595 0 0 QURATE RETAIL INC COM SER A COM 74915M100 2 192 SH SOLE 192 0 0 RADIAN GROUP INC COM COM 750236101 4 176 SH SOLE 176 0 0 RADIUS HEALTH INC COM NEW COM 750469207 2 94 SH SOLE 94 0 0 RADNET INC COM COM 750491102 1 59 SH SOLE 59 0 0 RALPH LAUREN CORP CL A CL A 751212101 4 37 SH SOLE 37 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 19 225 SH SOLE 225 0 0 RAYTHEON CO COM NEW COM 755111507 34 172 SH SOLE 172 0 0 RBC BEARINGS INC COM COM 75524B104 64 386 SH SOLE 386 0 0 RE MAX HLDGS INC CL A CL A 75524W108 3 83 SH SOLE 83 0 0 REALTY INCOME CORP COM COM 756109104 276 3602 SH SOLE 3602 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 1078 3887 SH SOLE 3887 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 111 7017 SH SOLE 7017 0 0 REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 4 25 SH SOLE 25 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 55 282 SH SOLE 282 0 0 RENT A CTR INC NEW COM COM 76009N100 2 72 SH SOLE 72 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 25 SH SOLE 25 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 182 14756 SH SOLE 14756 0 0 REXFORD INDL RLTY INC COM COM 76169C100 245 5566 SH SOLE 5566 0 0 RH COM COM 74967X103 3 18 SH SOLE 18 0 0 RINGCENTRAL INC CL A CL A 76680R206 46 368 SH SOLE 368 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 3465 66510 SH SOLE 66510 0 0 RITCHIE BROS AUCTIONEERS COM COM 767744105 56 1405 SH SOLE 1405 0 0 ROBERT HALF INTL INC COM COM 770323103 420 7539 SH SOLE 7539 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 466 2827 SH SOLE 2827 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 155 3181 SH SOLE 3181 0 0 ROGERS CORP COM COM 775133101 36 263 SH SOLE 263 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 469 1317 SH SOLE 1317 0 0 ROSETTA STONE INC COM COM 777780107 8 433 SH SOLE 433 0 0 ROSS STORES INC COM COM 778296103 18037 164201 SH SOLE 164201 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 274 3370 SH SOLE 3370 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 133 2228 SH SOLE 2161 0 67 ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 114 1935 SH SOLE 1935 0 0 RPM INTL INC COM COM 749685103 4 58 SH SOLE 58 0 0 RPT REALTY SH BEN INT COM 74971D101 89 6538 SH SOLE 6538 0 0 RYANAIR HLDGS PLC SPONSORED ADS SPONSORED ADS 783513203 27 400 SH SOLE 400 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 214 2620 SH SOLE 2620 0 0 S&P GLOBAL INC COM COM 78409V104 66 270 SH SOLE 270 0 0 SALESFORCE COM INC COM COM 79466L302 40 271 SH SOLE 271 0 0 SANMINA CORPORATION COM COM 801056102 4 122 SH SOLE 122 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 6938 149758 SH SOLE 149758 0 0 SANTANDER CONSUMER USA HDG I COM COM 80283M101 390 15271 SH SOLE 15271 0 0 SAP SE SPON ADR SPONSORED ADR 803054204 437 3706 SH SOLE 3621 0 85 SCHLUMBERGER LTD COM COM 806857108 74 2154 SH SOLE 2154 0 0 SCHNEIDER NATIONAL INC CL B CL B 80689H102 39 1792 SH SOLE 1792 0 0 SCHNITZER STL INDS CL A CL A 806882106 1 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 512 10125 SH SOLE 10125 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 4 73 SH SOLE 73 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 39475 469886 SH SOLE 469886 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 158018 2227802 SH SOLE 2227802 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 49 700 SH SOLE 700 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 12529 220744 SH SOLE 220744 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 49 905 SH SOLE 905 0 0 SEATTLE GENETICS INC COM COM 812578102 17 203 SH SOLE 203 0 0 SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 39663 800947 SH SOLE 800947 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 40 671 SH SOLE 671 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 30410 773005 SH SOLE 773005 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 20699 171489 SH SOLE 171489 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 32960 536638 SH SOLE 536638 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 16029 177843 SH SOLE 177843 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 120 4298 SH SOLE 4298 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 22 280 SH SOLE 280 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 93549 1444991 SH SOLE 1444991 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 13389 230045 SH SOLE 230045 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 120449 1495704 SH SOLE 1495704 0 0 SEMGROUP CORP CL A CL A 81663A105 0 5 SH SOLE 5 0 0 SEMPRA ENERGY COM COM 816851109 59 403 SH SOLE 403 0 0 SENIOR HSG PPTYS TR SH BEN INT ETF 81721M109 1 152 SH SOLE 152 0 0 SHAW COMMUNICATIONS INC CL B CONV CL B 82028K200 180 9160 SH SOLE 9160 0 0 SHERWIN WILLIAMS CO COM COM 824348106 132 240 SH SOLE 240 0 0 SHOE CARNIVAL INC COM COM 824889109 1 44 SH SOLE 44 0 0 SILGAN HOLDINGS INC COM COM 827048109 157 5238 SH SOLE 5238 0 0 SILICON LABORATORIES INC COM COM 826919102 60 535 SH SOLE 535 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 276 1774 SH SOLE 1774 0 0 SINCLAIR BROADCAST GROUP INC CL A CL A 829226109 2 46 SH SOLE 46 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 47 638 SH SOLE 638 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1 18 SH SOLE 18 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 6571 295970 SH SOLE 295970 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 43 1420 SH SOLE 1420 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 14 179 SH SOLE 179 0 0 SLEEP NUMBER CORP COM COM 83125X103 1 24 SH SOLE 24 0 0 SMITH & NEPHEW PLC SPDN ADR NEW SPONSORED ADR 83175M205 3913 81303 SH SOLE 81303 0 0 SMITH A O CORP COM COM 831865209 5 110 SH SOLE 110 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B SPONSORED ADR 833635105 84 3031 SH SOLE 3031 0 0 SONOCO PRODS CO COM COM 835495102 21 355 SH SOLE 355 0 0 SOUTHERN CO COM COM 842587107 42 676 SH SOLE 676 0 0 SOUTHWEST AIRLS CO COM COM 844741108 780 14433 SH SOLE 14433 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 ETF 78467X109 16 59 SH SOLE 59 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 31159 224377 SH SOLE 224377 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 18715 473552 SH SOLE 473552 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 86063 2931302 SH SOLE 2931302 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 22761 663964 SH SOLE 663964 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 41653 461478 SH SOLE 461478 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF ETF 78463X855 1678 31417 SH SOLE 31417 0 0 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 25302 649615 SH SOLE 649615 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 23638 804302 SH SOLE 804302 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 294730 993125 SH SOLE 993125 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 22933 65064 SH SOLE 65064 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 78464A359 6 123 SH SOLE 123 0 0 SPDR SERIES TRUST BLOMBERG INTL TR ETF 78464A516 8265 287980 SH SOLE 287980 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 13404 492607 SH SOLE 492607 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78468R622 308398 2836102 SH SOLE 2836102 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR ETF 78468R408 48037 1778498 SH SOLE 1778498 0 0 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 58870 562971 SH SOLE 562971 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC ETF 78468R721 32453 640229 SH SOLE 640229 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT ETF 78464A672 115 3669 SH SOLE 3669 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF ETF 78464A656 19003 666314 SH SOLE 666314 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 95 2324 SH SOLE 2324 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF ETF 78464A854 16 453 SH SOLE 453 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF ETF 78464A847 0 2 SH SOLE 2 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 15355 497715 SH SOLE 497715 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF ETF 78468R853 30196 1006544 SH SOLE 1006544 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 78464A409 21334 548566 SH SOLE 548566 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL ETF 78464A508 15253 477265 SH SOLE 477265 0 0 SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 4 53 SH SOLE 53 0 0 SPDR SERIES TRUST SPDR BLOOMBERG ETF 78468R663 109264 1192972 SH SOLE 1192972 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A CL A 848574109 373 4537 SH SOLE 4537 0 0 SPLUNK INC COM COM 848637104 32 274 SH SOLE 209 0 65 SPX FLOW INC COM COM 78469X107 7 165 SH SOLE 165 0 0 SQUARE INC CL A CL A 852234103 47 753 SH SOLE 753 0 0 SRC ENERGY INC COM COM 78470V108 1 200 SH SOLE 200 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 83 1602 SH SOLE 1602 0 0 STAG INDL INC COM COM 85254J102 47 1600 SH SOLE 1600 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 53 364 SH SOLE 364 0 0 STARBUCKS CORP COM COM 855244109 43490 491853 SH SOLE 491853 0 0 STARWOOD PPTY TR INC COM COM 85571B105 14783 610357 SH SOLE 610357 0 0 STATE STR CORP COM COM 857477103 288 4868 SH SOLE 4868 0 0 STERIS PLC SHS USD SHS G8473T100 6 43 SH SOLE 43 0 0 STIFEL FINL CORP COM COM 860630102 46 796 SH SOLE 796 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 120 6226 SH SOLE 6226 0 0 STRYKER CORP COM COM 863667101 156 720 SH SOLE 720 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 145 21178 SH SOLE 21178 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 3 251 SH SOLE 251 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 19 616 SH SOLE 616 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 177 12874 SH SOLE 12874 0 0 SUNTRUST BKS INC COM COM 867914103 616 8957 SH SOLE 8957 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 2 78 SH SOLE 78 0 0 SVB FINL GROUP COM COM 78486Q101 19 93 SH SOLE 93 0 0 SYKES ENTERPRISES INC COM COM 871237103 6 186 SH SOLE 186 0 0 SYMANTEC CORP COM COM 871503108 97 4105 SH SOLE 4105 0 0 SYNAPTICS INC COM COM 87157D109 1 25 SH SOLE 25 0 0 SYNCHRONY FINL COM COM 87165B103 183 5378 SH SOLE 5378 0 0 SYNEOS HEALTH INC CL A CL A 87166B102 68 1284 SH SOLE 1284 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 0 1 SH SOLE 1 0 0 SYSCO CORP COM COM 871829107 36323 457463 SH SOLE 457463 0 0 SYSTEMAX INC COM COM 871851101 36 1628 SH SOLE 1628 0 0 TAILORED BRANDS INC COM COM 87403A107 1 157 SH SOLE 157 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 13450 289379 SH SOLE 289150 0 229 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 813 47274 SH SOLE 47274 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 7 57 SH SOLE 57 0 0 TARGET CORP COM COM 87612E106 274 2559 SH SOLE 2559 0 0 TARO PHARMACEUTICAL INDS LTD SHS SHS M8737E108 1 10 SH SOLE 10 0 0 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 7 863 SH SOLE 863 0 0 TC ENERGY CORP COM COM 87807B107 110 2131 SH SOLE 2131 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 2044 43774 SH SOLE 43774 0 0 TE CONNECTIVITY LTD REG SHS SHS H84989104 21 223 SH SOLE 223 0 0 TECH DATA CORP COM COM 878237106 2 18 SH SOLE 18 0 0 TELEFONICA BRASIL SA SPONSORED ADR SPONSORED ADR 87936R106 191 14535 SH SOLE 14535 0 0 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 1680 221063 SH SOLE 221063 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 30 1153 SH SOLE 1153 0 0 TENARIS S A SPONSORED ADS SPONSORED ADS 88031M109 14 651 SH SOLE 651 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 69 3124 SH SOLE 3124 0 0 TERADATA CORP DEL COM COM 88076W103 5 149 SH SOLE 149 0 0 TEREX CORP NEW COM COM 880779103 4 148 SH SOLE 148 0 0 TERRAFORM PWR INC COM CL A CL A 88104R209 1 55 SH SOLE 55 0 0 TERRENO RLTY CORP COM COM 88146M101 189 3705 SH SOLE 3705 0 0 TESLA INC COM COM 88160R101 1 6 SH SOLE 6 0 0 TETRA TECH INC NEW COM COM 88162G103 6 67 SH SOLE 67 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 5 84 SH SOLE 84 0 0 TEXAS INSTRS INC COM COM 882508104 757 5861 SH SOLE 5798 0 63 TEXAS ROADHOUSE INC COM COM 882681109 55 1049 SH SOLE 1049 0 0 TEXTRON INC COM COM 883203101 15 305 SH SOLE 305 0 0 THE CHARLES SCHWAB CORPORATI COM COM 808513105 337 8063 SH SOLE 7886 0 177 THERMO FISHER SCIENTIFIC INC COM COM 883556102 738 2533 SH SOLE 2494 0 39 THOMSON REUTERS CORP COM NEW COM 884903709 3178 47516 SH SOLE 47516 0 0 TIMKEN CO COM COM 887389104 12 280 SH SOLE 280 0 0 TIMKENSTEEL CORP COM COM 887399103 1 140 SH SOLE 140 0 0 TIVITY HEALTH INC COM COM 88870R102 0 4 SH SOLE 4 0 0 TJX COS INC NEW COM COM 872540109 1557 27936 SH SOLE 27936 0 0 TOLL BROTHERS INC COM COM 889478103 631 15370 SH SOLE 15370 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 18325 352404 SH SOLE 352362 0 42 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 1421 10568 SH SOLE 10568 0 0 TRACTOR SUPPLY CO COM COM 892356106 171 1893 SH SOLE 1893 0 0 TRANSDIGM GROUP INC COM COM 893641100 240 460 SH SOLE 460 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 518 3483 SH SOLE 3483 0 0 TRIMBLE INC COM COM 896239100 5 119 SH SOLE 119 0 0 TRUPANION INC COM COM 898202106 4810 189203 SH SOLE 189203 0 0 TWITTER INC COM COM 90184L102 60 1452 SH SOLE 1452 0 0 TWO HBRS INVT CORP COM NEW COM 90187B408 8378 638117 SH SOLE 638117 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 19 74 SH SOLE 74 0 0 TYSON FOODS INC CL A CL A 902494103 623 7229 SH SOLE 7229 0 0 U S SILICA HLDGS INC COM COM 90346E103 1 95 SH SOLE 95 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 4 139 SH SOLE 49 0 90 UBS AG JERSEY BRH ALERIAN INFRST COM 902641646 0 4 SH SOLE 4 0 0 UDR INC COM COM 902653104 218 4495 SH SOLE 4495 0 0 ULTA BEAUTY INC COM COM 90384S303 662 2641 SH SOLE 2641 0 0 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 1 31 SH SOLE 31 0 0 UMPQUA HLDGS CORP COM COM 904214103 20 1210 SH SOLE 1210 0 0 UNIFIRST CORP MASS COM COM 904708104 2 9 SH SOLE 9 0 0 UNILEVER N V N Y SHS NEW SHS 904784709 372 6202 SH SOLE 6202 0 0 UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 17591 292701 SH SOLE 292701 0 0 UNION PACIFIC CORP COM COM 907818108 475 2934 SH SOLE 2934 0 0 UNITED AIRLINES HLDGS INC COM COM 910047109 1 12 SH SOLE 12 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 26 690 SH SOLE 690 0 0 UNITED FIRE GROUP INC COM COM 910340108 111 2373 SH SOLE 2373 0 0 UNITED NAT FOODS INC COM COM 911163103 2 185 SH SOLE 185 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 405 3382 SH SOLE 3298 0 84 UNITED RENTALS INC COM COM 911363109 15 118 SH SOLE 118 0 0 UNITED STATES CELLULAR CORP COM COM 911684108 3731 99283 SH SOLE 99283 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 235 1722 SH SOLE 1722 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 22426 103194 SH SOLE 103147 0 47 UNITI GROUP INC COM COM 91325V108 0 56 SH SOLE 56 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 46 1155 SH SOLE 1155 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 50 337 SH SOLE 337 0 0 UNIVERSAL INS HLDGS INC COM COM 91359V107 121 4031 SH SOLE 4031 0 0 UNUM GROUP COM COM 91529Y106 55 1849 SH SOLE 1849 0 0 URBAN OUTFITTERS INC COM COM 917047102 3 90 SH SOLE 90 0 0 URSTADT BIDDLE PPTYS INC CL A CL A 917286205 22 925 SH SOLE 925 0 0 US BANCORP DEL COM NEW COM 902973304 153 2765 SH SOLE 2765 0 0 US ECOLOGY INC COM COM 91732J102 41 640 SH SOLE 640 0 0 V F CORP COM COM 918204108 68 768 SH SOLE 768 0 0 VALARIS PLC SHS CLASS A ADDED CL A G9402V109 2 484 SH SOLE 484 0 0 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 6 480 SH SOLE 480 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 12721 149241 SH SOLE 149241 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 67968 2318155 SH SOLE 2318155 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189H409 1214 18838 SH SOLE 18838 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 2739 82995 SH SOLE 82995 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E ETF 92189F791 7 200 SH SOLE 200 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND ETF 921937793 0 3 SH SOLE 3 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 6120 75757 SH SOLE 75757 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 148309 1756589 SH SOLE 1756589 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 142043 2414469 SH SOLE 2414469 0 0 VANGUARD GROUP DIV APP ETF ETF 921908844 22 182 SH SOLE 182 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 119523 1027446 SH SOLE 1027446 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 138862 835108 SH SOLE 835108 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 90453 610717 SH SOLE 610717 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 87154 771277 SH SOLE 771277 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 24343 145256 SH SOLE 145256 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 56441 605269 SH SOLE 605269 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 709204 2601669 SH SOLE 2601669 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 157359 1221254 SH SOLE 1221254 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 403 2625 SH SOLE 2625 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 117449 645184 SH SOLE 645184 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 9173 60749 SH SOLE 60749 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 179514 1608257 SH SOLE 1608257 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 27978 560688 SH SOLE 560688 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 4381 108840 SH SOLE 108840 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 6326 95780 SH SOLE 95780 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 66052 647890 SH SOLE 647890 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 22227 379360 SH SOLE 379360 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 3945 52724 SH SOLE 52724 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP CORP 92206C870 48434 530843 SH SOLE 530843 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 16328 201455 SH SOLE 201455 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 119423 2907108 SH SOLE 2907108 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 68963 777225 SH SOLE 777225 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 307539 3776268 SH SOLE 3776268 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 305994 2306607 SH SOLE 2306607 0 0 VANGUARD WORLD FDS CONSUM DIS ETF ETF 92204A108 18 102 SH SOLE 102 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 7 104 SH SOLE 104 0 0 VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 4978 23096 SH SOLE 23096 0 0 VARIAN MED SYS INC COM COM 92220P105 13 113 SH SOLE 113 0 0 VECTOR GROUP LTD COM COM 92240M108 6 482 SH SOLE 482 0 0 VECTRUS INC COM COM 92242T101 1 20 SH SOLE 20 0 0 VEDANTA LTD SPONSORED ADR SPONSORED ADR 92242Y100 9 1010 SH SOLE 1010 0 0 VENTAS INC COM COM 92276F100 37 502 SH SOLE 502 0 0 VEREIT INC COM COM 92339V100 0 14 SH SOLE 14 0 0 VERISIGN INC COM COM 92343E102 854 4527 SH SOLE 4527 0 0 VERISK ANALYTICS INC COM COM 92345Y106 6297 39821 SH SOLE 39821 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 43399 719004 SH SOLE 719004 0 0 VIRTU FINL INC CL A CL A 928254101 13917 850673 SH SOLE 850673 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 2 15 SH SOLE 15 0 0 VIRTUSA CORP COM COM 92827P102 41 1147 SH SOLE 1147 0 0 VISA INC COM CL A CL A 92826C839 695 4042 SH SOLE 3917 0 125 VISHAY INTERTECHNOLOGY INC COM COM 928298108 3 172 SH SOLE 172 0 0 VMWARE INC CL A COM COM 928563402 13803 91985 SH SOLE 91949 0 36 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 4341 218006 SH SOLE 217910 0 96 VORNADO RLTY TR SH BEN INT SHS 929042109 11393 178939 SH SOLE 178939 0 0 VOYAGER THERAPEUTICS INC COM COM 92915B106 1 58 SH SOLE 58 0 0 VULCAN MATLS CO COM COM 929160109 56 372 SH SOLE 372 0 0 W P CAREY INC COM COM 92936U109 240 2686 SH SOLE 2686 0 0 WABCO HLDGS INC COM COM 92927K102 82 610 SH SOLE 610 0 0 WABTEC CORP COM COM 929740108 36 495 SH SOLE 495 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 383 6920 SH SOLE 6920 0 0 WALKER & DUNLOP INC COM COM 93148P102 183 3267 SH SOLE 3267 0 0 WALMART INC COM COM 931142103 1768 14898 SH SOLE 14898 0 0 WASHINGTON PRIME GROUP NEW COM COM 93964W108 0 75 SH SOLE 75 0 0 WASTE CONNECTIONS INC COM COM 94106B101 192 2083 SH SOLE 2083 0 0 WASTE MGMT INC DEL COM COM 94106L109 114 993 SH SOLE 993 0 0 WATERS CORP COM COM 941848103 13 58 SH SOLE 58 0 0 WATSCO INC COM COM 942622200 3 18 SH SOLE 18 0 0 WD-40 CO COM COM 929236107 29 160 SH SOLE 160 0 0 WEBSTER FINL CORP CONN COM COM 947890109 43 917 SH SOLE 917 0 0 WEC ENERGY GROUP INC COM COM 92939U106 401 4220 SH SOLE 4220 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 6 22 SH SOLE 22 0 0 WELLS FARGO CO NEW COM COM 949746101 82 1630 SH SOLE 1630 0 0 WELLTOWER INC COM COM 95040Q104 172 1892 SH SOLE 1892 0 0 WENDYS CO COM COM 95058W100 11224 561786 SH SOLE 561786 0 0 WESBANCO INC COM COM 950810101 91 2424 SH SOLE 2424 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 4 29 SH SOLE 29 0 0 WESTERN DIGITAL CORP COM COM 958102105 218 3657 SH SOLE 3657 0 0 WESTERN UN CO COM COM 959802109 248 10720 SH SOLE 10720 0 0 WESTROCK CO COM COM 96145D105 2 43 SH SOLE 43 0 0 WEYERHAEUSER CO COM COM 962166104 50 1804 SH SOLE 1804 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 53 2014 SH SOLE 2014 0 0 WHIRLPOOL CORP COM COM 963320106 64 407 SH SOLE 407 0 0 WILLIAMS COS INC DEL COM COM 969457100 9 366 SH SOLE 366 0 0 WIPRO LTD SPON ADR 1 SH SPONSORED ADR 97651M109 0 1 SH SOLE 1 0 0 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 13577 328662 SH SOLE 328662 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 18579 678808 SH SOLE 678808 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 26 935 SH SOLE 935 0 0 WORLD FUEL SVCS CORP COM COM 981475106 1 25 SH SOLE 25 0 0 WPP PLC NEW ADR ADR 92937A102 3 48 SH SOLE 48 0 0 WPX ENERGY INC COM COM 98212B103 16 1475 SH SOLE 1475 0 0 WRIGHT MED GROUP N V ORD SHS SHS N96617118 30 1446 SH SOLE 1446 0 0 WW INTL INC COM ADDED COM 98262P101 1 39 SH SOLE 39 0 0 WYNDHAM DESTINATIONS INC COM COM 98310W108 13 273 SH SOLE 273 0 0 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 157 3032 SH SOLE 3032 0 0 WYNN RESORTS LTD COM COM 983134107 6 54 SH SOLE 54 0 0 XCEL ENERGY INC COM COM 98389B100 11958 184277 SH SOLE 184277 0 0 XEROX HOLDINGS CORP COM NEW ADDED COM 98421M106 64 2142 SH SOLE 2142 0 0 XILINX INC COM COM 983919101 587 6123 SH SOLE 6123 0 0 XPO LOGISTICS INC COM COM 983793100 11 154 SH SOLE 154 0 0 XYLEM INC COM COM 98419M100 61 764 SH SOLE 764 0 0 YUM BRANDS INC COM COM 988498101 198 1742 SH SOLE 1742 0 0 YUM CHINA HLDGS INC COM COM 98850P109 13 284 SH SOLE 284 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 12 57 SH SOLE 57 0 0 ZENDESK INC COM COM 98936J101 4 51 SH SOLE 51 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 146 1066 SH SOLE 1066 0 0 ZOETIS INC CL A CL A 98978V103 10857 87141 SH SOLE 87029 0 112 ZUMIEZ INC COM COM 989817101 1 29 SH SOLE 29 0 0 AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 8 587 SH SOLE 587 0 0 BIOSPECIFICS TECHNOLOGIES CO COM COM 090931106 1 23 SH SOLE 23 0 0 BLACKROCK ENERGY & RES TR COM COM 09250U101 7 644 SH SOLE 644 0 0 CHERRY HILL MTG INVT CORP COM COM 164651101 84 6418 SH SOLE 6418 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR SPONSORED ADR 204429104 12 545 SH SOLE 545 0 0 DNP SELECT INCOME FD COM COM 23325P104 201 15650 SH SOLE 15650 0 0 EATON VANCE RISK MNGD DIV EQ COM COM 27829G106 924 100000 SH SOLE 100000 0 0 EATON VANCE TAX ADVT DIV INC COM COM 27828G107 135 5500 SH SOLE 5500 0 0 EATON VANCE TAX MNGED BUY WR COM COM 27828X100 0 2 SH SOLE 2 0 0 FIDELITY LTD TRM BD ETF ETF 316188200 0 6 SH SOLE 6 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT ETF 33739Q200 10 196 SH SOLE 196 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS COM 33735J101 51 983 SH SOLE 983 0 0 GLOBAL X FDS US PFD ETF ETF 37954Y657 23987 956040 SH SOLE 956040 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY ETF 381430529 22681 225951 SH SOLE 225951 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR SPONSORED ADR 44842L103 12 679 SH SOLE 619 0 60 INDEXIQ ETF TR HEDGE MLTI ETF ETF 45409B107 6 193 SH SOLE 193 0 0 ISHARES INC EM MKTS DIV ETF ETF 464286319 15313 409216 SH SOLE 409216 0 0 ISHARES INC ESG MSCI EM ETF ETF 46434G863 1001 30785 SH SOLE 30785 0 0 ISHARES INC MSCI ISRAEL ETF ETF 464286632 7 135 SH SOLE 135 0 0 ISHARES TR 0-5YR INVT GR CP ETF 46434V100 1317 25751 SH SOLE 25751 0 0 ISHARES TR A RATE CP BD ETF ETF 46429B291 45105 823012 SH SOLE 823012 0 0 ISHARES TR AGENCY BOND ETF ETF 464288166 48434 415604 SH SOLE 415604 0 0 ISHARES TR AGGRES ALLOC ETF ETF 464289859 17416 317123 SH SOLE 317123 0 0 ISHARES TR CORE INTL AGGR ETF 46435G672 3248 58216 SH SOLE 58216 0 0 ISHARES TR CORE MSCI INTL ETF 46435G326 17533 321007 SH SOLE 321007 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 86489 1538946 SH SOLE 1538946 0 0 ISHARES TR CORE TOTAL USD ETF 46434V613 10509 200517 SH SOLE 200517 0 0 ISHARES TR EDEG HIG YLELD ETF 46435G250 28 558 SH SOLE 558 0 0 ISHARES TR ESG 1 5 YR USD ETF 46435G243 15 591 SH SOLE 591 0 0 ISHARES TR ESG MSCI USA SML ETF 46435U663 42 1561 SH SOLE 1561 0 0 ISHARES TR ESG US AGR BD ETF 46435U549 48 881 SH SOLE 881 0 0 ISHARES TR FALN ANGLS USD ETF 46435G474 8297 309948 SH SOLE 309948 0 0 ISHARES TR GBL GREEN ETF ETF 46435U440 72 1298 SH SOLE 1298 0 0 ISHARES TR GOV/CRED BD ETF ETF 464288596 48285 405684 SH SOLE 405684 0 0 ISHARES TR GRWT ALLOCAT ETF ETF 464289867 22293 483993 SH SOLE 483993 0 0 ISHARES TR IBONDS DEC2022 ETF 46435G755 3807 145630 SH SOLE 145630 0 0 ISHARES TR IBONDS SEP2020 ETF 46434V571 9 338 SH SOLE 338 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 6 245 SH SOLE 245 0 0 ISHARES TR MRGSTR SM CP GR ETF 464288604 10 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 145 2476 SH SOLE 2476 0 0 ISHARES TR MULTIFACTOR USA ETF 46434V290 14 353 SH SOLE 353 0 0 ISHARES TR SHRT NAT MUN ETF ETF 464288158 1115 10462 SH SOLE 10462 0 0 ISHARES TR YLD OPTIM BD ETF 46434V787 86 3354 SH SOLE 3354 0 0 ISHARES US ETF TR INT RT HD LONG ETF 46431W812 154 6400 SH SOLE 6400 0 0 ISHARES US ETF TR SHT MAT BD ETF ETF 46431W507 1 12 SH SOLE 12 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD MSCI ETF 46641Q738 5347 59364 SH SOLE 59364 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF ETF 46641Q845 4318 142482 SH SOLE 142482 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN ETF 46641Q886 8532 127698 SH SOLE 127698 0 0 JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH ETF 46641Q878 1966 38300 SH SOLE 38300 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 3554 70473 SH SOLE 70473 0 0 KKR REAL ESTATE FIN TR INC COM COM 48251K100 23 1162 SH SOLE 1162 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM 531229607 3 64 SH SOLE 64 0 0 MILLICOM INTL CELLULAR SA COM STK COM L6388F110 4 84 SH SOLE 84 0 0 NATIONAL WESTN LIFE GROUP IN CL A CL A 638517102 167 622 SH SOLE 622 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD ETF 67092P102 108393 4354898 SH SOLE 4354898 0 0 NUSHARES ETF TR NUVEEN ESG US ETF 67092P870 80 3122 SH SOLE 3122 0 0 NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 25 1728 SH SOLE 1728 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM COM 67074U103 10 1107 SH SOLE 1107 0 0 NUVEEN MICHIGAN QLT MUN INC COM COM 670979103 55 3930 SH SOLE 3930 0 0 NVR INC COM COM 62944T105 134 36 SH SOLE 36 0 0 OHIO VY BANC CORP COM COM 677719106 187 5111 SH SOLE 5111 0 0 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 509 6778 SH SOLE 6778 0 0 PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF ETF 74255Y102 4829 120123 SH SOLE 120123 0 0 PROSHARES TR INVT INT RT HG ETF 74347B607 13644 183023 SH SOLE 183023 0 0 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 77 3260 SH SOLE 2920 0 340 RMR GROUP INC CL A CL A 74967R106 1 30 SH SOLE 30 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 285 8156 SH SOLE 8156 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF ETF 78463X103 8187 246227 SH SOLE 246227 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF ETF 78463X459 1362 20177 SH SOLE 20177 0 0 SPDR SERIES TRUST BLOMBERG BRC INT ETF 78464A334 6600 217890 SH SOLE 217890 0 0 SPDR SERIES TRUST BLOMBERG BRC INV ETF 78468R200 56751 1844975 SH SOLE 1844975 0 0 SPDR SERIES TRUST FTSE INT GVT ETF ETF 78464A490 220 4017 SH SOLE 4017 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR ETF 78468R739 10511 214545 SH SOLE 214545 0 0 SPDR SERIES TRUST NYSE TECH ETF ETF 78464A102 0 2 SH SOLE 2 0 0 SPDR SERIES TRUST PORTFLI MORTGAGE ETF 78464A383 0 8 SH SOLE 8 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 85688 2890953 SH SOLE 2890953 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD ETF 78464A375 16 453 SH SOLE 453 0 0 SPDR SERIES TRUST PORTFOLIO LN COR ETF 78464A367 2359 78395 SH SOLE 78395 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 29640 780414 SH SOLE 780414 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 18442 309475 SH SOLE 309475 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 684 11160 SH SOLE 11160 0 0 SPDR SERIES TRUST S&P TELECOM COM 78464A540 9 132 SH SOLE 132 0 0 SPDR SERIES TRUST SSGA US LRG ETF ETF 78468R804 0 1 SH SOLE 1 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 7772 167798 SH SOLE 167798 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 13758 279469 SH SOLE 279469 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 13 553 SH SOLE 553 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 16181 329881 SH SOLE 329881 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 146107 2743283 SH SOLE 2743283 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 39411 240075 SH SOLE 240075 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW ETF 92206C623 9784 69837 SH SOLE 69837 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF ETF 921946885 3521 43687 SH SOLE 43687 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF ETF 921946794 14031 236245 SH SOLE 236245 0 0 WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 224 11205 SH SOLE 11205 0 0 WOORI FINANCIAL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 12 387 SH SOLE 387 0 0 WORLD GOLD TR SPDR GLD MINIS ETF 98149E204 2 123 SH SOLE 123 0 0