0001344551-20-000008.txt : 20200512 0001344551-20-000008.hdr.sgml : 20200512 20200512112703 ACCESSION NUMBER: 0001344551-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 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: 20867660 BUSINESS ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 BUSINESS PHONE: 800-664-5345 MAIL ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL WEALTH MANAGEMENT, INC DATE OF NAME CHANGE: 20090206 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20060705 FORMER COMPANY: FORMER CONFORMED NAME: GE PRIVATE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20051116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001344551 XXXXXXXX 03-31-2020 03-31-2020 false ASSETMARK, INC

1655 Grant Street 10th Floor Concord CA 94520

13F HOLDINGS REPORT 028-11546 N Claire Blue 818-528-3708 Claire Blue Encino CA 05-12-2020 0 1415 11810634 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 817 5985 SH SOLE 5985 0 0 AAON INC COM PAR $0.004 COM 000360206 2 43 SH SOLE 43 0 0 AARONS INC COM PAR $0.50 COM 002535300 1 30 SH SOLE 30 0 0 ABBOTT LABS COM COM 002824100 2177 27589 SH SOLE 27589 0 0 ABBVIE INC COM COM 00287Y109 11947 156810 SH SOLE 156681 0 129 ABERCROMBIE & FITCH CO CL A CL A 002896207 0 46 SH SOLE 46 0 0 ABIOMED INC COM COM 003654100 2 13 SH SOLE 13 0 0 ABM INDS INC COM COM 000957100 1 39 SH SOLE 39 0 0 ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 1 44 SH SOLE 44 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 2 167 SH SOLE 167 0 0 ACCELERON PHARMA INC COM COM 00434H108 2 19 SH SOLE 19 0 0 ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 73 446 SH SOLE 446 0 0 ACI WORLDWIDE INC COM COM 004498101 1 54 SH SOLE 54 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 22 378 SH SOLE 378 0 0 ACUITY BRANDS INC COM 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23918K108 1254 16488 SH SOLE 16488 0 0 DBX ETF TR XTRACK USD HIGH ETF 233051432 119382 2708920 SH SOLE 2708920 0 0 DECKERS OUTDOOR CORP COM COM 243537107 259 1932 SH SOLE 1932 0 0 DEERE & CO COM COM 244199105 26 191 SH SOLE 191 0 0 DELL TECHNOLOGIES INC CL C CL C 24703L202 2 48 SH SOLE 48 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 84 2947 SH SOLE 2947 0 0 DELUXE CORP COM COM 248019101 9 346 SH SOLE 346 0 0 DESCARTES SYS GROUP INC COM COM 249906108 16 470 SH SOLE 470 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 2 244 SH SOLE 244 0 0 DEXCOM INC COM COM 252131107 35 129 SH SOLE 129 0 0 DIAGEO P L C SPON ADR NEW SPONSORED ADR 25243Q205 224 1764 SH SOLE 1764 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 2 84 SH SOLE 84 0 0 DICERNA PHARMACEUTICALS INC COM COM 253031108 2 96 SH SOLE 96 0 0 DIGITAL RLTY TR INC COM COM 253868103 10 71 SH SOLE 71 0 0 DISCOVER FINL SVCS COM COM 254709108 8 221 SH SOLE 221 0 0 DISCOVERY INC COM SER A COM 25470F104 10868 559058 SH SOLE 559058 0 0 DISCOVERY INC COM SER C COM 25470F302 1229 70058 SH SOLE 70058 0 0 DISH NETWORK CORPORATION CL A CL A 25470M109 12 623 SH SOLE 623 0 0 DISNEY WALT CO COM DISNEY COM 254687106 2749 28462 SH SOLE 28462 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT ADDED COM 25525P107 0 125 SH SOLE 125 0 0 DOLBY LABORATORIES INC COM CL A COM 25659T107 4 69 SH SOLE 69 0 0 DOLLAR GEN CORP NEW COM COM 256677105 31 208 SH SOLE 208 0 0 DOLLAR TREE INC COM COM 256746108 20 267 SH SOLE 267 0 0 DOMINION ENERGY INC COM COM 25746U109 1270 17589 SH SOLE 17589 0 0 DOMINOS PIZZA INC COM COM 25754A201 78 241 SH SOLE 241 0 0 DOMTAR CORP COM NEW COM 257559203 1 47 SH SOLE 47 0 0 DOUGLAS EMMETT INC COM COM 25960P109 52 1706 SH SOLE 1706 0 0 DOVER CORP COM COM 260003108 16414 195547 SH SOLE 195547 0 0 DOW INC COM COM 260557103 16 542 SH SOLE 542 0 0 DR REDDYS LABS LTD ADR ADR 256135203 89 2202 SH SOLE 2202 0 0 DRIL QUIP INC COM COM 262037104 12 387 SH SOLE 387 0 0 DTE ENERGY CO COM COM 233331107 16120 169739 SH SOLE 169739 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 2485 30722 SH SOLE 30722 0 0 DUKE REALTY CORP COM NEW COM 264411505 7128 220140 SH SOLE 220140 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 2 71 SH SOLE 71 0 0 DXC TECHNOLOGY CO COM COM 23355L106 14 1035 SH SOLE 1035 0 0 EAGLE MATERIALS INC COM COM 26969P108 7 113 SH SOLE 113 0 0 EAGLE PHARMACEUTICALS INC COM COM 269796108 4 90 SH SOLE 90 0 0 EAST WEST BANCORP INC COM COM 27579R104 154 5995 SH SOLE 5995 0 0 EASTGROUP PPTY INC COM COM 277276101 305 2917 SH SOLE 2917 0 0 EASTMAN CHEM CO COM COM 277432100 150 3228 SH SOLE 3228 0 0 EATON CORP PLC SHS SHS G29183103 185 2385 SH SOLE 2385 0 0 EBAY INC COM COM 278642103 4581 152402 SH SOLE 152017 0 385 ECOLAB INC COM COM 278865100 278 1786 SH SOLE 1786 0 0 ECOPETROL S A SPONSORED ADS SPONSORED ADS 279158109 1 100 SH SOLE 100 0 0 EDISON INTL COM COM 281020107 926 16908 SH SOLE 16908 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 23 120 SH SOLE 120 0 0 ELECTRONIC ARTS INC COM COM 285512109 78 774 SH SOLE 774 0 0 EMCOR GROUP INC COM COM 29084Q100 29 481 SH SOLE 481 0 0 EMERSON ELEC CO COM COM 291011104 131 2757 SH SOLE 2757 0 0 EMPIRE ST RLTY TR INC CL A CL A 292104106 1 98 SH SOLE 98 0 0 ENBRIDGE INC COM COM 29250N105 197 6785 SH SOLE 6785 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 1 11 SH SOLE 11 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 0 3 SH SOLE 3 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 86 4348 SH SOLE 4348 0 0 ENSIGN GROUP INC COM COM 29358P101 10 275 SH SOLE 275 0 0 ENTEGRIS INC COM COM 29362U104 44 990 SH SOLE 990 0 0 ENTERGY CORP NEW COM COM 29364G103 58 613 SH SOLE 613 0 0 EOG RES INC COM COM 26875P101 75 2077 SH SOLE 2077 0 0 EPAM SYS INC COM COM 29414B104 26 142 SH SOLE 142 0 0 EQUIFAX INC COM COM 294429105 743 6216 SH SOLE 6216 0 0 EQUINIX INC COM COM 29444U700 1210 1937 SH SOLE 1937 0 0 EQUITABLE HLDGS INC COM ADDED COM 29452E101 645 44651 SH SOLE 43075 0 1576 EQUITRANS MIDSTREAM CORP COM COM 294600101 0 1 SH SOLE 1 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 3026 95431 SH SOLE 95431 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 310 5400 SH SOLE 5400 0 0 EQUITY RESIDENTIAL SH BEN INT ETF 29476L107 57 918 SH SOLE 918 0 0 ERIE INDTY CO CL A CL A 29530P102 953 6429 SH SOLE 6429 0 0 ESSENT GROUP LTD COM COM G3198U102 13 511 SH SOLE 511 0 0 ESSENTIAL UTILS INC COM ADDED COM 29670G102 889 21834 SH SOLE 21834 0 0 ESSEX PPTY TR INC COM COM 297178105 22 98 SH SOLE 98 0 0 ETF MANAGERS TR ETFMG ALTR HRVST ETF 26924G508 6 500 SH SOLE 500 0 0 ETF SER SOLUTIONS US GLB JETS ETF 26922A842 2 120 SH SOLE 120 0 0 EURONET WORLDWIDE INC COM COM 298736109 20 239 SH SOLE 239 0 0 EVERCORE INC CLASS A CL A 29977A105 6 121 SH SOLE 121 0 0 EVEREST RE GROUP LTD COM COM G3223R108 136 705 SH SOLE 705 0 0 EVERGY INC COM COM 30034W106 1518 27576 SH SOLE 27576 0 0 EVERSOURCE ENERGY COM COM 30040W108 48 615 SH SOLE 615 0 0 EVERTEC INC COM COM 30040P103 10 452 SH SOLE 452 0 0 EXELON CORP COM COM 30161N101 1135 30830 SH SOLE 30640 0 190 EXPEDIA GROUP INC COM NEW COM 30212P303 2 30 SH SOLE 30 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 181 2718 SH SOLE 2718 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 328 3427 SH SOLE 3427 0 0 EXXON MOBIL CORP COM COM 30231G102 1315 34627 SH SOLE 34627 0 0 F M C CORP COM NEW COM 302491303 117 1438 SH SOLE 1438 0 0 F N B CORP COM COM 302520101 63 8594 SH SOLE 8594 0 0 F5 NETWORKS INC COM COM 315616102 221 2075 SH SOLE 2075 0 0 FACEBOOK INC CL A CL A 30303M102 3581 21466 SH SOLE 21362 0 104 FACTSET RESH SYS INC COM COM 303075105 10594 40640 SH SOLE 40640 0 0 FAIR ISAAC CORP COM COM 303250104 286 930 SH SOLE 930 0 0 FASTENAL CO COM COM 311900104 3 91 SH SOLE 91 0 0 FEDERAL AGRIC MTG CORP CL C CL C 313148306 2 33 SH SOLE 33 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW SHS 313747206 48 638 SH SOLE 638 0 0 FEDERATED HERMES INC CL B CL B 314211103 113 5924 SH SOLE 5924 0 0 FEDEX CORP COM COM 31428X106 0 3 SH SOLE 3 0 0 FERRARI N V COM COM N3167Y103 112 735 SH SOLE 735 0 0 FIAT CHRYSLER AUTOMOBILES N SHS SHS N31738102 1 107 SH SOLE 107 0 0 FIBROGEN INC COM COM 31572Q808 0 10 SH SOLE 10 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 4285 172244 SH SOLE 172244 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 34854 286535 SH SOLE 286535 0 0 FIFTH THIRD BANCORP COM COM 316773100 23 1562 SH SOLE 1562 0 0 FIRST AMERN FINL CORP COM COM 31847R102 6794 160191 SH SOLE 160191 0 0 FIRST HORIZON NATL CORP COM COM 320517105 2 282 SH SOLE 282 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 85 2558 SH SOLE 2558 0 0 FIRST INTST BANCSYSTEM INC COM CL A CL A 32055Y201 14 481 SH SOLE 481 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 33 401 SH SOLE 401 0 0 FIRST SOLAR INC COM COM 336433107 2 53 SH SOLE 53 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF ETF 33739E108 12 734 SH SOLE 734 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF ETF 33733A102 5 175 SH SOLE 175 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE ETF 33734X119 18 447 SH SOLE 447 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 3 23 SH SOLE 23 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH ETF 33733E203 200 1525 SH SOLE 1525 0 0 FIRST TR LARGE CAP GROWTH A COM SHS SHS 33735K108 41 692 SH SOLE 692 0 0 FIRST TR VALUE LINE DIVID IN SHS SHS 33734H106 200 7234 SH SOLE 7234 0 0 FIRSTENERGY CORP COM COM 337932107 842 21021 SH SOLE 21021 0 0 FISERV INC COM COM 337738108 2527 26600 SH SOLE 26600 0 0 FIVE BELOW INC COM COM 33829M101 57 808 SH SOLE 808 0 0 FIVE STAR SENIOR LIVING INC COM NEW COM 33832D205 0 7 SH SOLE 7 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 7 37 SH SOLE 37 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS SPONSORED ADR 344419106 67 1105 SH SOLE 1105 0 0 FOOT LOCKER INC COM COM 344849104 111 5054 SH SOLE 5054 0 0 FORTINET INC COM COM 34959E109 498 4920 SH SOLE 4729 0 191 FORTIVE CORP COM COM 34959J108 50 911 SH SOLE 911 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 182 4200 SH SOLE 4200 0 0 FOSSIL GROUP INC COM COM 34988V106 0 115 SH SOLE 115 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 2 103 SH SOLE 103 0 0 FOX CORP CL A COM CL A 35137L105 22 932 SH SOLE 932 0 0 FOX CORP CL B COM CL B 35137L204 5 215 SH SOLE 215 0 0 FRANCO NEVADA CORP COM COM 351858105 9506 95519 SH SOLE 95519 0 0 FRANKLIN RESOURCES INC COM COM 354613101 220 13180 SH SOLE 13180 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 11 1659 SH SOLE 1659 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 32 984 SH SOLE 984 0 0 FRONTDOOR INC COM COM 35905A109 811 23328 SH SOLE 23328 0 0 FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 0 56 SH SOLE 56 0 0 FS KKR CAPITAL CORP COM COM 302635107 14 4652 SH SOLE 4652 0 0 FULTON FINL CORP PA COM COM 360271100 138 11980 SH SOLE 11980 0 0 GALAPAGOS NV SPON ADR SPONSORED ADR 36315X101 1066 5443 SH SOLE 5443 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 192 2350 SH SOLE 2350 0 0 GARMIN LTD SHS LIMITED SHS H2906T109 5 68 SH SOLE 68 0 0 GARRETT MOTION INC COM COM 366505105 0 5 SH SOLE 5 0 0 GARTNER INC COM COM 366651107 904 9075 SH SOLE 9075 0 0 GATX CORP COM COM 361448103 23 368 SH SOLE 368 0 0 GCI LIBERTY INC COM CLASS A CL A 36164V305 1588 27880 SH SOLE 27880 0 0 GENERAC HLDGS INC COM COM 368736104 3 30 SH SOLE 30 0 0 GENERAL DYNAMICS CORP COM COM 369550108 56 425 SH SOLE 425 0 0 GENERAL ELECTRIC CO COM COM 369604103 242 30419 SH SOLE 30419 0 0 GENERAL MLS INC COM COM 370334104 299 5672 SH SOLE 5672 0 0 GENERAL MTRS CO COM COM 37045V100 292 14042 SH SOLE 14042 0 0 GENMAB A/S SPONSORED ADS SPONSORED ADS 372303206 85 4022 SH SOLE 4022 0 0 GENTEX CORP COM COM 371901109 464 20943 SH SOLE 20943 0 0 GENUINE PARTS CO COM COM 372460105 7 100 SH SOLE 100 0 0 GERON CORP COM COM 374163103 0 335 SH SOLE 335 0 0 GILEAD SCIENCES INC COM COM 375558103 2589 34635 SH SOLE 34263 0 372 GLACIER BANCORP INC NEW COM COM 37637Q105 44 1300 SH SOLE 1300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 5479 144592 SH SOLE 144592 0 0 GLOBAL PMTS INC COM COM 37940X102 163 1132 SH SOLE 1132 0 0 GLOBAL X FDS GLBL X MLP ETF ETF 37950E473 59 18758 SH SOLE 18758 0 0 GLOBE LIFE INC COM COM 37959E102 0 5 SH SOLE 5 0 0 GLOBUS MED INC CL A CL A 379577208 57 1345 SH SOLE 1345 0 0 GMS INC COM COM 36251C103 0 18 SH SOLE 18 0 0 GODADDY INC CL A CL A 380237107 13 228 SH SOLE 228 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 723 4675 SH SOLE 4587 0 88 GRACO INC COM COM 384109104 53 1078 SH SOLE 1078 0 0 GRAINGER W W INC COM COM 384802104 20 82 SH SOLE 82 0 0 GRAND CANYON ED INC COM COM 38526M106 64 841 SH SOLE 841 0 0 GRANITE PT MTG TR INC COM COM 38741L107 33 6579 SH SOLE 6579 0 0 GRAY TELEVISION INC COM COM 389375106 0 27 SH SOLE 27 0 0 GREIF INC CL A CL A 397624107 1 24 SH SOLE 24 0 0 GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 605 30051 SH SOLE 30051 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR SPONSORED ADR 400501102 0 8 SH SOLE 8 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR SPONSORED ADR 399909100 0 21 SH SOLE 21 0 0 GW PHARMACEUTICALS PLC ADS ADS 36197T103 17 195 SH SOLE 195 0 0 HAEMONETICS CORP COM COM 405024100 1 8 SH SOLE 8 0 0 HANESBRANDS INC COM COM 410345102 83 10594 SH SOLE 10594 0 0 HANNON ARMSTRONG SUST INFR C COM COM 41068X100 5 244 SH SOLE 244 0 0 HANOVER INS GROUP INC COM COM 410867105 30 333 SH SOLE 333 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 11 320 SH SOLE 320 0 0 HASBRO INC COM COM 418056107 64 901 SH SOLE 901 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 957 22221 SH SOLE 22221 0 0 HCA HEALTHCARE INC COM COM 40412C101 185 2063 SH SOLE 2012 0 51 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 52 1363 SH SOLE 1363 0 0 HEALTHCARE RLTY TR COM COM 421946104 15 550 SH SOLE 550 0 0 HEALTHCARE TR AMER INC CL A NEW CL A 42225P501 41 1677 SH SOLE 1677 0 0 HEALTHEQUITY INC COM COM 42226A107 15 295 SH SOLE 295 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 21491 901097 SH SOLE 901097 0 0 HEARTLAND EXPRESS INC COM COM 422347104 33 1775 SH SOLE 1775 0 0 HEICO CORP NEW CL A CL A 422806208 1 17 SH SOLE 17 0 0 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 1 36 SH SOLE 36 0 0 HELEN OF TROY CORP LTD COM COM G4388N106 44 308 SH SOLE 308 0 0 HELIOS TECHNOLOGIES INC COM COM 42328H109 23 595 SH SOLE 595 0 0 HENRY JACK & ASSOC INC COM COM 426281101 163 1047 SH SOLE 1047 0 0 HENRY SCHEIN INC COM COM 806407102 44 879 SH SOLE 879 0 0 HERBALIFE NUTRITION LTD COM SHS COM G4412G101 1 41 SH SOLE 41 0 0 HERITAGE FINL CORP WASH COM COM 42722X106 1 45 SH SOLE 45 0 0 HERSHEY CO COM COM 427866108 20540 155019 SH SOLE 155019 0 0 HESS CORP COM COM 42809H107 40 1204 SH SOLE 1204 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 20 2102 SH SOLE 2102 0 0 HEXCEL CORP NEW COM COM 428291108 4 113 SH SOLE 113 0 0 HIBBETT SPORTS INC COM COM 428567101 44 4030 SH SOLE 4030 0 0 HIGHWOODS PPTYS INC COM COM 431284108 46 1290 SH SOLE 1290 0 0 HILL ROM HLDGS INC COM COM 431475102 43 426 SH SOLE 426 0 0 HILLTOP HOLDINGS INC COM COM 432748101 113 7461 SH SOLE 7461 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 865 12670 SH SOLE 12670 0 0 HMS HLDGS CORP COM COM 40425J101 1 26 SH SOLE 26 0 0 HOLLYFRONTIER CORP COM COM 436106108 8 312 SH SOLE 312 0 0 HOLOGIC INC COM COM 436440101 1 39 SH SOLE 39 0 0 HOME DEPOT INC COM COM 437076102 38053 203808 SH SOLE 203808 0 0 HONDA MOTOR LTD AMERN SHS SHS 438128308 837 37250 SH SOLE 37250 0 0 HONEYWELL INTL INC COM COM 438516106 1143 8542 SH SOLE 8542 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 37 1006 SH SOLE 1006 0 0 HORIZON THERAPEUTICS PUB LTD SHS SHS G46188101 4437 149814 SH SOLE 149814 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 157 14242 SH SOLE 14242 0 0 HOULIHAN LOKEY INC CL A CL A 441593100 37 710 SH SOLE 710 0 0 HP INC COM COM 40434L105 950 54687 SH SOLE 53351 0 1336 HSBC HLDGS PLC SPON ADR NEW SPONSORED ADR 404280406 363 12953 SH SOLE 12953 0 0 HUBSPOT INC COM COM 443573100 53 398 SH SOLE 398 0 0 HUDSON PAC PPTYS INC COM COM 444097109 45 1763 SH SOLE 1763 0 0 HUMANA INC COM COM 444859102 9 29 SH SOLE 29 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 4 39 SH SOLE 39 0 0 IAC INTERACTIVECORP COM COM 44919P508 1 8 SH SOLE 8 0 0 IBERIABANK CORP COM COM 450828108 1 36 SH SOLE 36 0 0 ICF INTL INC COM COM 44925C103 48 698 SH SOLE 698 0 0 ICICI BANK LIMITED ADR ADR 45104G104 1 156 SH SOLE 156 0 0 ICON PLC SHS SHS G4705A100 25 187 SH SOLE 187 0 0 ICU MED INC COM COM 44930G107 106 527 SH SOLE 527 0 0 IDACORP INC COM COM 451107106 312 3553 SH SOLE 3553 0 0 IDEXX LABS INC COM COM 45168D104 9402 38814 SH SOLE 38814 0 0 IHS MARKIT LTD SHS SHS G47567105 11 182 SH SOLE 182 0 0 II VI INC COM COM 902104108 4 136 SH SOLE 136 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 131 925 SH SOLE 925 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 4 209 SH SOLE 209 0 0 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 22 2655 SH SOLE 2655 0 0 ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 231 44922 SH SOLE 44922 0 0 INGERSOLL RAND INC COM ADDED COM 45687V106 15 590 SH SOLE 590 0 0 INGEVITY CORP COM COM 45688C107 2 50 SH SOLE 50 0 0 INNOSPEC INC COM COM 45768S105 2 26 SH SOLE 26 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 7 170 SH SOLE 170 0 0 INSPERITY INC COM COM 45778Q107 2 58 SH SOLE 58 0 0 INSULET CORP COM COM 45784P101 1040 6278 SH SOLE 6278 0 0 INTEGER HLDGS CORP COM COM 45826H109 27 429 SH SOLE 429 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 39 875 SH SOLE 875 0 0 INTEL CORP COM COM 458140100 16381 302672 SH SOLE 302672 0 0 INTERACTIVE BROKERS GROUP IN COM CL A CL A 45841N107 316 7315 SH SOLE 7315 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 49 611 SH SOLE 611 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS SPONSORED ADS 45857P806 19 460 SH SOLE 460 0 0 INTERFACE INC COM COM 458665304 1 108 SH SOLE 108 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 2608 23507 SH SOLE 23325 0 182 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 35 339 SH SOLE 339 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 10949 676292 SH SOLE 676292 0 0 INTL PAPER CO COM COM 460146103 88 2818 SH SOLE 2818 0 0 INTUIT COM COM 461202103 124 537 SH SOLE 537 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 82 165 SH SOLE 165 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD COM 46090F100 1 109 SH SOLE 109 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357 10 115 SH SOLE 115 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY ETF 46137V241 6 214 SH SOLE 214 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI COM 46138E537 4110 159319 SH SOLE 159319 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL ETF 46138E362 10 348 SH SOLE 348 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF COM 46138G508 2 122 SH SOLE 122 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 46 13624 SH SOLE 13624 0 0 INVESCO QQQ TR UNIT SER 1 UNIT 46090E103 36 190 SH SOLE 190 0 0 INVESTORS BANCORP INC NEW COM COM 46146L101 8 967 SH SOLE 967 0 0 INVITATION HOMES INC COM COM 46187W107 57 2689 SH SOLE 2689 0 0 IPG PHOTONICS CORP COM COM 44980X109 2 21 SH SOLE 21 0 0 IQVIA HLDGS INC COM COM 46266C105 87 804 SH SOLE 804 0 0 IRON MTN INC NEW COM COM 46284V101 51 2147 SH SOLE 2147 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 277 18372 SH SOLE 18372 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 209526 5177316 SH SOLE 5160054 0 17262 ISHARES INC ESG MSCI EM ETF ETF 46434G863 748 27324 SH SOLE 27324 0 0 ISHARES INC MIN VOL EMRG MKT ETF 464286533 1501 31983 SH SOLE 31983 0 0 ISHARES INC MIN VOL GBL ETF ETF 464286525 343 4265 SH SOLE 4265 0 0 ISHARES INC MSCI AUST ETF ETF 464286103 0 22 SH SOLE 22 0 0 ISHARES INC MSCI BRAZIL ETF ETF 464286400 24 998 SH SOLE 998 0 0 ISHARES INC MSCI CDA ETF ETF 464286509 53530 2449871 SH SOLE 2441500 0 8371 ISHARES INC MSCI EURZONE ETF ETF 464286608 32 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 3 58 SH SOLE 58 0 0 ISHARES INC MSCI PAC JP ETF ETF 464286665 4 111 SH SOLE 111 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 32 688 SH SOLE 688 0 0 ISHARES INC MSCI SWITZERLAND ETF 464286749 32040 906100 SH SOLE 901194 0 4906 ISHARES INC MSCI WORLD ETF ETF 464286392 205 2633 SH SOLE 2633 0 0 ISHARES TR 0-5YR HI YL CP ETF 46434V407 29059 711005 SH SOLE 711005 0 0 ISHARES TR 1 3 YR TREAS BD ETF 464287457 402182 4640384 SH SOLE 4639326 0 1058 ISHARES TR 10-20 YR TRS ETF ETF 464288653 42029 250752 SH SOLE 250752 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 90736 550014 SH SOLE 548748 0 1266 ISHARES TR 3 7 YR TREAS BD ETF 464288661 8721 65402 SH SOLE 65402 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 164629 1355198 SH SOLE 1354483 0 714 ISHARES TR BROAD USD HIGH ETF 46435U853 154877 4362743 SH SOLE 4358701 0 4042 ISHARES TR CALIF MUN BD ETF ETF 464288356 1028 16986 SH SOLE 16986 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 28 753 SH SOLE 753 0 0 ISHARES TR CORE DIV GRWTH ETF 46434V621 3059 93863 SH SOLE 93863 0 0 ISHARES TR CORE HIGH DV ETF ETF 46429B663 5986 83657 SH SOLE 83657 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 280955 5631485 SH SOLE 5613952 0 17533 ISHARES TR CORE MSCI EURO ETF 46434V738 60890 1642131 SH SOLE 1631045 0 11086 ISHARES TR CORE S&P MCP ETF ETF 464287507 86 596 SH SOLE 596 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 48195 858937 SH SOLE 858903 0 34 ISHARES TR CORE S&P TTL STK ETF 464287150 8 135 SH SOLE 135 0 0 ISHARES TR CORE S&P US GWT ETF 464287671 11 190 SH SOLE 190 0 0 ISHARES TR CORE S&P US VLU ETF 464287663 7 161 SH SOLE 161 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 1756 6795 SH SOLE 6773 0 22 ISHARES TR CORE US AGGBD ET ETF 464287226 62225 539350 SH SOLE 539165 0 185 ISHARES TR CUR HD EURZN ETF ETF 46434V639 5799 245628 SH SOLE 245628 0 0 ISHARES TR EAFE VALUE ETF ETF 464288877 162 4536 SH SOLE 4536 0 0 ISHARES TR EDGE MSCI USA VL ETF 46432F388 16 251 SH SOLE 251 0 0 ISHARES TR FALN ANGLS USD ETF 46435G474 9074 404376 SH SOLE 404376 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 105377 2162018 SH SOLE 2162018 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 5170 151382 SH SOLE 151382 0 0 ISHARES TR GLOBAL 100 ETF ETF 464287572 9 197 SH SOLE 197 0 0 ISHARES TR GLOBAL FINLS ETF ETF 464287333 17 358 SH SOLE 358 0 0 ISHARES TR GLOBAL MATER ETF ETF 464288695 22 446 SH SOLE 446 0 0 ISHARES TR GLOBAL TECH ETF ETF 464287291 97481 534553 SH SOLE 534553 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 284274 3688522 SH SOLE 3688010 0 512 ISHARES TR IBOXX INV CP ETF ETF 464287242 241498 1955288 SH SOLE 1953896 0 1393 ISHARES TR INDIA 50 ETF ETF 464289529 2 68 SH SOLE 68 0 0 ISHARES TR INTL SEL DIV ETF ETF 464288448 29004 1283370 SH SOLE 1283370 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 63 1280 SH SOLE 1280 0 0 ISHARES TR INTRM GOV CR ETF ETF 464288612 99322 865778 SH SOLE 865778 0 0 ISHARES TR INTRM TR CRP ETF ETF 464288638 74394 1354592 SH SOLE 1354592 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 19823 205036 SH SOLE 198082 0 6954 ISHARES TR LNG TR CRPRT BD ETF 464289511 33342 524076 SH SOLE 521940 0 2136 ISHARES TR MBS ETF ETF 464288588 168815 1528566 SH SOLE 1526602 0 1964 ISHARES TR MIN VOL EAFE ETF ETF 46429B689 551 8888 SH SOLE 8849 0 39 ISHARES TR MSCI AC ASIA ETF ETF 464288182 2094 35068 SH SOLE 35068 0 0 ISHARES TR MSCI ACWI ETF ETF 464288257 40 646 SH SOLE 646 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 481 8990 SH SOLE 8990 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 353 10334 SH SOLE 10334 0 0 ISHARES TR MSCI KLD400 SOC ETF 464288570 10 105 SH SOLE 105 0 0 ISHARES TR MSCI MIN VOL ETF ETF 46429B697 49878 923494 SH SOLE 920723 0 2771 ISHARES TR NASDAQ BIOTECH ETF 464287556 16 150 SH SOLE 150 0 0 ISHARES TR NATIONAL MUN ETF ETF 464288414 113332 1002853 SH SOLE 1002853 0 0 ISHARES TR NEW YORK MUN ETF ETF 464288323 609 10777 SH SOLE 10777 0 0 ISHARES TR PFD AND INCM SEC ETF 464288687 18451 579488 SH SOLE 579488 0 0 ISHARES TR PHLX SEMICND ETF ETF 464287523 102639 500166 SH SOLE 500166 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 26 182 SH SOLE 182 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 0 3 SH SOLE 3 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 30 188 SH SOLE 188 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 4 52 SH SOLE 52 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 42 347 SH SOLE 347 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 6 96 SH SOLE 96 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 3987 34831 SH SOLE 34831 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 303 2044 SH SOLE 2044 0 0 ISHARES TR S&P 100 ETF ETF 464287101 845 7126 SH SOLE 7080 0 46 ISHARES TR S&P 500 GRWT ETF ETF 464287309 20 120 SH SOLE 120 0 0 ISHARES TR S&P SML 600 GWT ETF 464287887 13 94 SH SOLE 94 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 39792 541090 SH SOLE 541090 0 0 ISHARES TR SH TR CRPORT ETF ETF 464288646 46554 889105 SH SOLE 889105 0 0 ISHARES TR SHORT TREAS BD ETF 464288679 171560 1545305 SH SOLE 1545305 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 9 86 SH SOLE 86 0 0 ISHARES TR TIPS BD ETF ETF 464287176 3207 27191 SH SOLE 20572 0 6619 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 0 3 SH SOLE 3 0 0 ISHARES TR U.S. MED DVC ETF ETF 464288810 56299 249830 SH SOLE 249830 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 116 1662 SH SOLE 1662 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 59 SH SOLE 59 0 0 ISHARES TR US HOME CONS ETF ETF 464288752 81 2817 SH SOLE 2817 0 0 ISHARES TR US INDUSTRIALS ETF 464287754 0 3 SH SOLE 3 0 0 ISHARES TR US TREAS BD ETF ETF 46429B267 119005 4248675 SH SOLE 4248675 0 0 ISHARES TR USA MOMENTUM FCT ETF 46432F396 55403 520312 SH SOLE 520312 0 0 ISHARES TR USA QUALITY FCTR ETF 46432F339 43 535 SH SOLE 535 0 0 ISHARES TR USD INV GRDE ETF ETF 464288620 11118 198465 SH SOLE 198465 0 0 ISHARES U S ETF TR INT RT HDG C B ETF 46431W705 80854 973912 SH SOLE 973912 0 0 ISHARES U S ETF TR IT RT HDG HGYL ETF 46431W606 1 14 SH SOLE 14 0 0 ISTAR INC COM COM 45031U101 110 10393 SH SOLE 10393 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD SPONSORED ADR 465562106 18 3964 SH SOLE 3964 0 0 ITT INC COM COM 45073V108 8 180 SH SOLE 180 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT ETF 46641Q308 16698 420613 SH SOLE 420613 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ ETF 46641Q209 11016 254758 SH SOLE 254758 0 0 J2 GLOBAL INC COM COM 48123V102 26 342 SH SOLE 342 0 0 JABIL INC COM COM 466313103 2 62 SH SOLE 62 0 0 JACOBS ENGR GROUP INC COM COM 469814107 36 458 SH SOLE 458 0 0 JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 2 108 SH SOLE 108 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 9 87 SH SOLE 87 0 0 JBG SMITH PPTYS COM COM 46590V100 55 1739 SH SOLE 1739 0 0 JETBLUE AWYS CORP COM COM 477143101 31 3435 SH SOLE 3435 0 0 JOHNSON & JOHNSON COM COM 478160104 2216 16900 SH SOLE 16900 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 17 647 SH SOLE 647 0 0 JONES LANG LASALLE INC COM COM 48020Q107 141 1395 SH SOLE 1395 0 0 JOYY INC ADS REPSTG COM A COM 46591M109 1 25 SH SOLE 25 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN ETF 46625H365 10 1081 SH SOLE 1081 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1934 21478 SH SOLE 21478 0 0 KAMAN CORP COM COM 483548103 78 2032 SH SOLE 2032 0 0 KARYOPHARM THERAPEUTICS INC COM COM 48576U106 2 89 SH SOLE 89 0 0 KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 221 8133 SH SOLE 8133 0 0 KBR INC COM COM 48242W106 1 49 SH SOLE 49 0 0 KELLOGG CO COM COM 487836108 369 6152 SH SOLE 6152 0 0 KELLY SVCS INC CL A CL A 488152208 26 2019 SH SOLE 2019 0 0 KEMPER CORP DEL COM COM 488401100 288 3874 SH SOLE 3874 0 0 KENNAMETAL INC COM COM 489170100 30 1600 SH SOLE 1600 0 0 KEURIG DR PEPPER INC COM COM 49271V100 5 224 SH SOLE 224 0 0 KEYCORP COM COM 493267108 48 4615 SH SOLE 4615 0 0 KILROY RLTY CORP COM COM 49427F108 103 1618 SH SOLE 1618 0 0 KIMBERLY CLARK CORP COM COM 494368103 747 5840 SH SOLE 5840 0 0 KIMCO RLTY CORP COM COM 49446R109 67 6887 SH SOLE 6887 0 0 KINDER MORGAN INC DEL COM COM 49456B101 379 27201 SH SOLE 27201 0 0 KINSALE CAP GROUP INC COM COM 49714P108 239 2285 SH SOLE 2285 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 144 4881 SH SOLE 4881 0 0 KLA CORPORATION COM NEW COM 482480100 70 485 SH SOLE 485 0 0 KOHLS CORP COM COM 500255104 58 3965 SH SOLE 3965 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 341 8500 SH SOLE 8500 0 0 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 63 8359 SH SOLE 8359 0 0 KRAFT HEINZ CO COM COM 500754106 4 161 SH SOLE 161 0 0 KRATON CORPORATION COM COM 50077C106 1 96 SH SOLE 96 0 0 KROGER CO COM COM 501044101 4132 137177 SH SOLE 137177 0 0 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 198 25492 SH SOLE 25492 0 0 KURA ONCOLOGY INC COM COM 50127T109 0 50 SH SOLE 50 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 4830 26816 SH SOLE 26816 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 25 197 SH SOLE 197 0 0 LAM RESEARCH CORP COM COM 512807108 1683 7014 SH SOLE 6897 0 117 LAMAR ADVERTISING CO NEW CL A CL A 512816109 30 578 SH SOLE 578 0 0 LAMB WESTON HLDGS INC COM COM 513272104 7 130 SH SOLE 130 0 0 LAS VEGAS SANDS CORP COM COM 517834107 26325 619838 SH SOLE 619838 0 0 LATAM AIRLS GROUP S A SPONSORED ADR SPONSORED ADR 51817R106 1 294 SH SOLE 294 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 18 116 SH SOLE 116 0 0 LCI INDS COM COM 50189K103 7 99 SH SOLE 99 0 0 LEAR CORP COM NEW COM 521865204 119 1462 SH SOLE 1462 0 0 LEGG MASON INC COM COM 524901105 8 161 SH SOLE 161 0 0 LEIDOS HOLDINGS INC COM COM 525327102 134 1463 SH SOLE 1361 0 102 LENNOX INTL INC COM COM 526107107 37 206 SH SOLE 206 0 0 LG DISPLAY CO LTD SPONS ADR REP SPONSORED ADR 50186V102 3 657 SH SOLE 657 0 0 LHC GROUP INC COM COM 50187A107 42 301 SH SOLE 301 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 2 14 SH SOLE 14 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM 531229409 2 52 SH SOLE 52 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 2 64 SH SOLE 64 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA COM 531229870 0 12 SH SOLE 12 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854 0 16 SH SOLE 16 0 0 LIFE STORAGE INC COM COM 53223X107 283 2993 SH SOLE 2993 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 169 2325 SH SOLE 2325 0 0 LILLY ELI & CO COM COM 532457108 65300 470731 SH SOLE 470731 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 2 33 SH SOLE 33 0 0 LINCOLN NATL CORP IND COM COM 534187109 934 35481 SH SOLE 34843 0 638 LINDE PLC SHS SHS G5494J103 8222 47524 SH SOLE 47524 0 0 LINEAGE CELL THERAPEUTICS IN COM COM 53566P109 0 9 SH SOLE 9 0 0 LITHIA MTRS INC CL A CL A 536797103 30 367 SH SOLE 367 0 0 LIVERAMP HLDGS INC COM COM 53815P108 229 6960 SH SOLE 6960 0 0 LKQ CORP COM COM 501889208 2 84 SH SOLE 84 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 8 5467 SH SOLE 5467 0 0 LOCKHEED MARTIN CORP COM COM 539830109 226 666 SH SOLE 666 0 0 LOWES COS INC COM COM 548661107 515 5989 SH SOLE 5989 0 0 LPL FINL HLDGS INC COM COM 50212V100 71 1303 SH SOLE 1303 0 0 LTC PPTYS INC COM COM 502175102 2 59 SH SOLE 59 0 0 LULULEMON ATHLETICA INC COM COM 550021109 15 78 SH SOLE 78 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 270 5445 SH SOLE 5445 0 0 M D C HLDGS INC COM COM 552676108 6 273 SH SOLE 273 0 0 MACK CALI RLTY CORP COM COM 554489104 60 3963 SH SOLE 3963 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 21 1085 SH SOLE 1085 0 0 MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 44 1737 SH SOLE 1737 0 0 MACYS INC COM COM 55616P104 107 21813 SH SOLE 21813 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 0 10 SH SOLE 10 0 0 MAGNA INTL INC COM COM 559222401 37 1174 SH SOLE 1174 0 0 MANPOWERGROUP INC COM COM 56418H100 2 39 SH SOLE 39 0 0 MANULIFE FINL CORP COM COM 56501R106 7 581 SH SOLE 581 0 0 MARATHON OIL CORP COM COM 565849106 4 1338 SH SOLE 1338 0 0 MARATHON PETE CORP COM COM 56585A102 95 4025 SH SOLE 4025 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 30418 91463 SH SOLE 91463 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 19 257 SH SOLE 257 0 0 MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 5 98 SH SOLE 98 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 32578 376798 SH SOLE 376798 0 0 MASIMO CORP COM COM 574795100 232 1312 SH SOLE 1312 0 0 MASTEC INC COM COM 576323109 8 230 SH SOLE 230 0 0 MASTERCARD INC CL A CL A 57636Q104 79418 328773 SH SOLE 328773 0 0 MATADOR RES CO COM COM 576485205 0 32 SH SOLE 32 0 0 MATCH GROUP INC COM COM 57665R106 75 1137 SH SOLE 1137 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 38 774 SH SOLE 774 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 29 208 SH SOLE 208 0 0 MCDONALDS CORP COM COM 580135101 2556 15459 SH SOLE 15459 0 0 MCGRATH RENTCORP COM COM 580589109 7 127 SH SOLE 127 0 0 MCKESSON CORP COM COM 58155Q103 561 4147 SH SOLE 3987 0 160 MEDICAL PPTYS TRUST INC COM COM 58463J304 251 14489 SH SOLE 14489 0 0 MEDPACE HLDGS INC COM COM 58506Q109 1 7 SH SOLE 7 0 0 MEDTRONIC PLC SHS SHS G5960L103 11161 123765 SH SOLE 123765 0 0 MERCADOLIBRE INC COM COM 58733R102 26 53 SH SOLE 53 0 0 MERCK & CO. INC COM COM 58933Y105 45585 592469 SH SOLE 592469 0 0 MERCURY GENL CORP NEW COM COM 589400100 82 2022 SH SOLE 2022 0 0 MERIDIAN BANCORP INC MD COM COM 58958U103 13 1145 SH SOLE 1145 0 0 MERITAGE HOMES CORP COM COM 59001A102 158 4324 SH SOLE 4324 0 0 META FINL GROUP INC COM COM 59100U108 100 4583 SH SOLE 4583 0 0 METHODE ELECTRS INC COM COM 591520200 8 307 SH SOLE 307 0 0 METLIFE INC COM COM 59156R108 16518 540318 SH SOLE 539589 0 729 METTLER TOLEDO INTERNATIONAL COM COM 592688105 15 22 SH SOLE 22 0 0 MGIC INVT CORP WIS COM COM 552848103 6 938 SH SOLE 938 0 0 MICRO FOCUS INTL PLC SPON ADR NEW SPONSORED ADR 594837403 31 6206 SH SOLE 6206 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 8 121 SH SOLE 121 0 0 MICRON TECHNOLOGY INC COM COM 595112103 586 13931 SH SOLE 13931 0 0 MICROSOFT CORP COM COM 594918104 78440 497366 SH SOLE 497079 0 287 MICROSTRATEGY INC CL A NEW CL A 594972408 59 497 SH SOLE 497 0 0 MID AMER APT CMNTYS INC COM COM 59522J103 22 215 SH SOLE 215 0 0 MIDDLEBY CORP COM COM 596278101 2 32 SH SOLE 32 0 0 MILLER HERMAN INC COM COM 600544100 35 1563 SH SOLE 1563 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 2 64 SH SOLE 64 0 0 MKS INSTRS INC COM COM 55306N104 4 45 SH SOLE 45 0 0 MOBILE MINI INC COM COM 60740F105 26 1007 SH SOLE 1007 0 0 MOELIS & CO CL A CL A 60786M105 3 109 SH SOLE 109 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 20 142 SH SOLE 142 0 0 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 5623 144142 SH SOLE 144142 0 0 MONDELEZ INTL INC CL A CL A 609207105 778 15534 SH SOLE 15534 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 21 373 SH SOLE 373 0 0 MOODYS CORP COM COM 615369105 1263 5970 SH SOLE 5970 0 0 MORGAN STANLEY COM NEW COM 617446448 1148 33777 SH SOLE 33071 0 706 MORNINGSTAR INC COM COM 617700109 100 864 SH SOLE 864 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 69 520 SH SOLE 520 0 0 MR COOPER GROUP INC COM COM 62482R107 0 38 SH SOLE 38 0 0 MSCI INC COM COM 55354G100 32004 110756 SH SOLE 110756 0 0 MSG NETWORK INC CL A CL A 553573106 12 1131 SH SOLE 1131 0 0 MYRIAD GENETICS INC COM COM 62855J104 1 71 SH SOLE 71 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 4 113 SH SOLE 113 0 0 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR 636274409 464 7967 SH SOLE 7967 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 221 4469 SH SOLE 4469 0 0 NATIONAL RETAIL PROPERTIES I COM COM 637417106 10 307 SH SOLE 307 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 3 85 SH SOLE 85 0 0 NAVIENT CORPORATION COM COM 63938C108 1 123 SH SOLE 123 0 0 NEENAH INC COM COM 640079109 6 141 SH SOLE 141 0 0 NELNET INC CL A CL A 64031N108 6 129 SH SOLE 129 0 0 NETEASE INC SPONSORED ADS SPONSORED ADR 64110W102 66 205 SH SOLE 205 0 0 NETFLIX INC COM COM 64110L106 557 1484 SH SOLE 1484 0 0 NETSCOUT SYS INC COM COM 64115T104 1 36 SH SOLE 36 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 5310 1059857 SH SOLE 1059857 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 23 2448 SH SOLE 2448 0 0 NEW YORK TIMES CO CL A CL A 650111107 50 1615 SH SOLE 1615 0 0 NEWELL BRANDS INC COM COM 651229106 1 112 SH SOLE 112 0 0 NEWMARK GROUP INC CL A CL A 65158N102 1 143 SH SOLE 143 0 0 NEWMONT CORP COM COM 651639106 476 10516 SH SOLE 10516 0 0 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 169 6684 SH SOLE 6684 0 0 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 1 25 SH SOLE 25 0 0 NEXTERA ENERGY INC COM COM 65339F101 6237 25920 SH SOLE 25920 0 0 NEXTGEN HEALTHCARE INC COM COM 65343C102 2 212 SH SOLE 212 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 390 2720 SH SOLE 2720 0 0 NIELSEN HLDGS PLC SHS EUR SHS G6518L108 52 4111 SH SOLE 4111 0 0 NIKE INC CL B CL B 654106103 6343 76656 SH SOLE 76656 0 0 NOBLE ENERGY INC COM COM 655044105 11 1852 SH SOLE 1852 0 0 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 18 5801 SH SOLE 5801 0 0 NORDSTROM INC COM COM 655664100 1 56 SH SOLE 56 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 96 656 SH SOLE 656 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 77 254 SH SOLE 254 0 0 NORTHWESTERN CORP COM NEW COM 668074305 268 4486 SH SOLE 4486 0 0 NORTONLIFELOCK INC COM COM 668771108 5745 307064 SH SOLE 307064 0 0 NOVANTA INC COM COM 67000B104 34 429 SH SOLE 429 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 739 8964 SH SOLE 8964 0 0 NOVO-NORDISK A S ADR SPONSORED ADR 670100205 9218 153117 SH SOLE 153117 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 23 1396 SH SOLE 1396 0 0 NUCOR CORP COM COM 670346105 53 1485 SH SOLE 1485 0 0 NUTANIX INC CL A CL A 67059N108 3 210 SH SOLE 210 0 0 NUTRIEN LTD COM COM 67077M108 23 689 SH SOLE 689 0 0 NVIDIA CORP COM COM 67066G104 1839 6975 SH SOLE 6975 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 217 2617 SH SOLE 2539 0 78 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 20 67 SH SOLE 67 0 0 OCCIDENTAL PETE CORP COM COM 674599105 186 16054 SH SOLE 16054 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 3 108 SH SOLE 108 0 0 OGE ENERGY CORP COM COM 670837103 856 27868 SH SOLE 27868 0 0 O-I GLASS INC COM COM 67098H104 44 6247 SH SOLE 6247 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 24 181 SH SOLE 181 0 0 OLD REP INTL CORP COM COM 680223104 31 2045 SH SOLE 2045 0 0 OLLIES BARGAIN OUTLT HLDGS I COM COM 681116109 27 580 SH SOLE 580 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 99 3726 SH SOLE 3726 0 0 OMNICELL INC COM COM 68213N109 4 57 SH SOLE 57 0 0 OMNICOM GROUP INC COM COM 681919106 21261 387262 SH SOLE 387059 0 203 ONE GAS INC COM COM 68235P108 73 875 SH SOLE 875 0 0 ONEMAIN HLDGS INC COM COM 68268W103 1 44 SH SOLE 44 0 0 ONEOK INC NEW COM COM 682680103 6909 316777 SH SOLE 316777 0 0 OPEN TEXT CORP COM COM 683715106 1 15 SH SOLE 15 0 0 OPUS BK IRVINE CALIF COM COM 684000102 1 44 SH SOLE 44 0 0 ORACLE CORP COM COM 68389X105 1267 26218 SH SOLE 25797 0 421 ORANGE SPONSORED ADR SPONSORED ADR 684060106 19 1593 SH SOLE 1593 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 4 65 SH SOLE 65 0 0 OSI ETF TR OSHARS FTSE US ETF 67110P407 1 39 SH SOLE 39 0 0 OTTER TAIL CORP COM COM 689648103 9 200 SH SOLE 200 0 0 OUTFRONT MEDIA INC COM COM 69007J106 12 913 SH SOLE 913 0 0 OWENS CORNING NEW COM COM 690742101 1 15 SH SOLE 15 0 0 OXFORD INDS INC COM COM 691497309 14 380 SH SOLE 380 0 0 PACCAR INC COM COM 693718108 500 8175 SH SOLE 8175 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 27 1425 SH SOLE 1425 0 0 PACKAGING CORP AMER COM COM 695156109 76 874 SH SOLE 874 0 0 PALO ALTO NETWORKS INC COM COM 697435105 15 89 SH SOLE 89 0 0 PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 0 37 SH SOLE 37 0 0 PARAMOUNT GROUP INC COM COM 69924R108 0 5 SH SOLE 5 0 0 PARK HOTELS RESORTS INC COM COM 700517105 121 15285 SH SOLE 15285 0 0 PARKER HANNIFIN CORP COM COM 701094104 39 299 SH SOLE 299 0 0 PATRICK INDS INC COM COM 703343103 22 788 SH SOLE 788 0 0 PAYCHEX INC COM COM 704326107 266 4224 SH SOLE 4224 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 44 219 SH SOLE 219 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 38 431 SH SOLE 431 0 0 PAYPAL HLDGS INC COM COM 70450Y103 2326 24292 SH SOLE 24292 0 0 PBF ENERGY INC CL A CL A 69318G106 0 20 SH SOLE 20 0 0 PDC ENERGY INC COM COM 69327R101 0 33 SH SOLE 33 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 0 40 SH SOLE 40 0 0 PENN NATL GAMING INC COM COM 707569109 0 36 SH SOLE 36 0 0 PENNYMAC FINL SVCS INC COM COM 70932M107 20 900 SH SOLE 900 0 0 PENUMBRA INC COM COM 70975L107 3 18 SH SOLE 18 0 0 PEPSICO INC COM COM 713448108 2809 23391 SH SOLE 23391 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 36 1450 SH SOLE 1450 0 0 PERSPECTA INC COM COM 715347100 0 4 SH SOLE 4 0 0 PETROCHINA CO LTD SPONSORED ADR SPONSORED ADR 71646E100 7 194 SH SOLE 194 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG SPONSORED ADR 71654V101 1 232 SH SOLE 232 0 0 PFIZER INC COM COM 717081103 49010 1501537 SH SOLE 1501537 0 0 PG&E CORP COM COM 69331C108 0 44 SH SOLE 44 0 0 PHILIP MORRIS INTL INC COM COM 718172109 37411 512767 SH SOLE 512767 0 0 PHILLIPS 66 COM COM 718546104 204 3807 SH SOLE 3807 0 0 PHYSICIANS RLTY TR COM COM 71943U104 1 103 SH SOLE 103 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A CL A 720190206 179 10124 SH SOLE 10124 0 0 PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 96400 1124204 SH SOLE 1121511 0 2693 PIONEER NAT RES CO COM COM 723787107 7 94 SH SOLE 94 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 245 2562 SH SOLE 2562 0 0 POLYONE CORP COM COM 73179P106 30 1590 SH SOLE 1590 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 1 15 SH SOLE 15 0 0 PORTOLA PHARMACEUTICALS INC COM COM 737010108 1 88 SH SOLE 88 0 0 POSCO SPONSORED ADR SPONSORED ADR 693483109 6 169 SH SOLE 169 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 5 145 SH SOLE 145 0 0 POWER INTEGRATIONS INC COM COM 739276103 23 258 SH SOLE 258 0 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD COM 46140H106 268 19069 SH SOLE 19069 0 0 POWERSHARES DB MULTI-SECTOR BASE METALS FD COM 46140H700 38 3062 SH SOLE 3062 0 0 POWERSHARES DB MULTI-SECTOR ENERGY FD COM 46140H304 225 27769 SH SOLE 27769 0 0 PPG INDS INC COM COM 693506107 97 1162 SH SOLE 1162 0 0 PPL CORP COM COM 69351T106 173 7023 SH SOLE 7023 0 0 PRA GROUP INC COM COM 69354N106 21 745 SH SOLE 745 0 0 PRA HEALTH SCIENCES INC COM COM 69354M108 1 11 SH SOLE 11 0 0 PREFERRED APT CMNTYS INC COM COM 74039L103 2 237 SH SOLE 237 0 0 PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 1 25 SH SOLE 25 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 22893 234440 SH SOLE 234440 0 0 PRIMERICA INC COM COM 74164M108 16 180 SH SOLE 180 0 0 PRIMORIS SVCS CORP COM COM 74164F103 28 1775 SH SOLE 1775 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 35 1109 SH SOLE 1109 0 0 PROCTER & GAMBLE CO COM COM 742718109 36538 332167 SH SOLE 332013 0 154 PROGRESS SOFTWARE CORP COM COM 743312100 5 166 SH SOLE 166 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 44605 604073 SH SOLE 604073 0 0 PROLOGIS INC. COM COM 74340W103 2465 30671 SH SOLE 30671 0 0 PROOFPOINT INC COM COM 743424103 31 298 SH SOLE 298 0 0 PROSHARES TR PSHS ULT S&P 500 ETF 74347R107 9 101 SH SOLE 101 0 0 PROSHARES TR PSHS ULTSH 20YRS ETF 74347B201 4881 303567 SH SOLE 303567 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 9 191 SH SOLE 191 0 0 PRUDENTIAL FINL INC COM COM 744320102 3268 62673 SH SOLE 62395 0 278 PRUDENTIAL PLC ADR ADR 74435K204 35 1430 SH SOLE 1430 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 120 883 SH SOLE 883 0 0 PTC THERAPEUTICS INC COM COM 69366J200 1 32 SH SOLE 32 0 0 PUBLIC STORAGE COM COM 74460D109 345 1736 SH SOLE 1736 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 16921 376765 SH SOLE 376765 0 0 PULTE GROUP INC COM COM 745867101 13067 585457 SH SOLE 585457 0 0 QORVO INC COM COM 74736K101 1152 14283 SH SOLE 14283 0 0 QTS RLTY TR INC COM CL A CL A 74736A103 76 1302 SH SOLE 1302 0 0 QUALCOMM INC COM COM 747525103 474 7001 SH SOLE 6828 0 173 QUANTA SVCS INC COM COM 74762E102 12 381 SH SOLE 381 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 59 736 SH SOLE 736 0 0 QUIDEL CORP COM COM 74838J101 28 290 SH SOLE 290 0 0 RA PHARMACEUTICALS INC COM COM 74933V108 1 25 SH SOLE 25 0 0 RADIAN GROUP INC COM COM 750236101 2 158 SH SOLE 158 0 0 RADIUS HEALTH INC COM NEW COM 750469207 1 88 SH SOLE 88 0 0 RADNET INC COM COM 750491102 0 26 SH SOLE 26 0 0 RALPH LAUREN CORP CL A CL A 751212101 1 22 SH SOLE 22 0 0 RAPID7 INC COM COM 753422104 26 595 SH SOLE 595 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 17 268 SH SOLE 268 0 0 RAYTHEON CO COM NEW COM 755111507 10 74 SH SOLE 74 0 0 RBC BEARINGS INC COM COM 75524B104 39 343 SH SOLE 343 0 0 RE MAX HLDGS INC CL A CL A 75524W108 1 46 SH SOLE 46 0 0 REALTY INCOME CORP COM COM 756109104 234 4699 SH SOLE 4699 0 0 REDWOOD TR INC COM COM 758075402 77 15189 SH SOLE 15189 0 0 REGENCY CTRS CORP COM COM 758849103 12 305 SH SOLE 305 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 21 44 SH SOLE 44 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 48 5305 SH SOLE 5305 0 0 REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 12 141 SH SOLE 141 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 656 7492 SH SOLE 7184 0 308 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 8565 57357 SH SOLE 57357 0 0 RENT A CTR INC NEW COM COM 76009N100 1 48 SH SOLE 48 0 0 REPLIGEN CORP COM COM 759916109 2 22 SH SOLE 22 0 0 REPUBLIC SVCS INC COM COM 760759100 19 256 SH SOLE 256 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 9 SH SOLE 9 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 1 95 SH SOLE 95 0 0 REXFORD INDL RLTY INC COM COM 76169C100 322 7861 SH SOLE 7861 0 0 RH COM COM 74967X103 7 72 SH SOLE 72 0 0 RINGCENTRAL INC CL A CL A 76680R206 66 310 SH SOLE 310 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 752 16502 SH SOLE 16502 0 0 RITCHIE BROS AUCTIONEERS COM COM 767744105 49 1437 SH SOLE 1437 0 0 RLJ LODGING TR COM COM 74965L101 67 8659 SH SOLE 8659 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 394 2609 SH SOLE 2609 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 234 5639 SH SOLE 5639 0 0 ROGERS CORP COM COM 775133101 26 275 SH SOLE 275 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 625 2006 SH SOLE 2006 0 0 ROSETTA STONE INC COM COM 777780107 4 289 SH SOLE 289 0 0 ROSS STORES INC COM COM 778296103 17830 205014 SH SOLE 205014 0 0 ROYAL BK CDA COM COM 780087102 257 4171 SH SOLE 4171 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 0 5 SH SOLE 5 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 17 519 SH SOLE 519 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 805 23066 SH SOLE 23066 0 0 ROYAL GOLD INC COM COM 780287108 3758 42851 SH SOLE 42851 0 0 RPM INTL INC COM COM 749685103 7 117 SH SOLE 117 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS SPONSORED ADS 783513203 16 297 SH SOLE 297 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 198 5514 SH SOLE 5514 0 0 S&P GLOBAL INC COM COM 78409V104 148 602 SH SOLE 571 0 31 SALESFORCE COM INC COM COM 79466L302 47 327 SH SOLE 327 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 6256 143099 SH SOLE 143099 0 0 SANTANDER CONSUMER USA HDG I COM COM 80283M101 187 13478 SH SOLE 13209 0 269 SAP SE SPON ADR SPONSORED ADR 803054204 469 4245 SH SOLE 4245 0 0 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 2 8 SH SOLE 8 0 0 SCHLUMBERGER LTD COM COM 806857108 39 2883 SH SOLE 2883 0 0 SCHWAB CHARLES CORP COM COM 808513105 61 1800 SH SOLE 1800 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES ETF 808524854 30157 513044 SH SOLE 513044 0 0 SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 32052 619608 SH SOLE 619608 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 4689 104237 SH SOLE 104237 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 36897 463245 SH SOLE 463245 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 85838 1401439 SH SOLE 1401439 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 17 338 SH SOLE 338 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 13498 234704 SH SOLE 234005 0 699 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 0 15 SH SOLE 15 0 0 SCIENTIFIC GAMES CORP COM COM 80874P109 0 21 SH SOLE 21 0 0 SCOTTS MIRACLE GRO CO CL A CL A 810186106 7468 72928 SH SOLE 72928 0 0 SEACOAST BKG CORP FLA COM NEW COM 811707801 22 1205 SH SOLE 1205 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 35 712 SH SOLE 712 0 0 SEATTLE GENETICS INC COM COM 812578102 23 201 SH SOLE 201 0 0 SEI INVESTMENTS CO COM COM 784117103 55 1179 SH SOLE 1179 0 0 SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 8973 202825 SH SOLE 202825 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 1513 52052 SH SOLE 52052 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 149 4792 SH SOLE 4792 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 6379 65036 SH SOLE 65036 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 6742 123776 SH SOLE 123776 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 25326 285916 SH SOLE 285916 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 15720 755047 SH SOLE 755047 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 4222 71548 SH SOLE 71548 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 16528 298288 SH SOLE 298288 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 113 2508 SH SOLE 791 0 1717 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 91964 1144254 SH SOLE 1144254 0 0 SEMPRA ENERGY COM COM 816851109 54 482 SH SOLE 482 0 0 SERVICENOW INC COM COM 81762P102 81 284 SH SOLE 284 0 0 SHAW COMMUNICATIONS INC CL B CONV CL B 82028K200 525 32389 SH SOLE 32389 0 0 SHERWIN WILLIAMS CO COM COM 824348106 284 617 SH SOLE 617 0 0 SHOE CARNIVAL INC COM COM 824889109 1 36 SH SOLE 36 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 43 535 SH SOLE 535 0 0 SILGAN HOLDINGS INC COM COM 827048109 907 31245 SH SOLE 31245 0 0 SILICON LABORATORIES INC COM COM 826919102 37 429 SH SOLE 429 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 387 7055 SH SOLE 7055 0 0 SINCLAIR BROADCAST GROUP INC CL A CL A 829226109 19 1172 SH SOLE 1172 0 0 SITE CENTERS CORP COM COM 82981J109 69 13263 SH SOLE 13263 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 35 472 SH SOLE 472 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 707 43483 SH SOLE 43483 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 25 1605 SH SOLE 1605 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 5346 59816 SH SOLE 59816 0 0 SL GREEN RLTY CORP COM COM 78440X101 43 988 SH SOLE 988 0 0 SLEEP NUMBER CORP COM COM 83125X103 0 19 SH SOLE 19 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW SPONSORED ADR 83175M205 2914 81229 SH SOLE 81229 0 0 SMITH A O CORP COM COM 831865209 2 46 SH SOLE 46 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B SPONSORED ADR 833635105 1 56 SH SOLE 56 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 14 173 SH SOLE 173 0 0 SONOCO PRODS CO COM COM 835495102 16 350 SH SOLE 350 0 0 SONY CORP SPONSORED ADR SPONSORED ADR 835699307 4264 72057 SH SOLE 72057 0 0 SOUTH ST CORP COM COM 840441109 5 92 SH SOLE 92 0 0 SOUTHERN CO COM COM 842587107 1680 31024 SH SOLE 31024 0 0 SOUTHWEST AIRLS CO COM COM 844741108 749 21033 SH SOLE 20556 0 477 SPDR GOLD TRUST GOLD SHS ETF 78463V107 28544 192800 SH SOLE 192363 0 437 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 14892 556310 SH SOLE 556310 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF ETF 78463X103 6747 250444 SH SOLE 250444 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 87848 3669520 SH SOLE 3669520 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 37748 1326363 SH SOLE 1326363 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 42855 469641 SH SOLE 467698 0 1944 SPDR INDEX SHS FDS S&P GBLINF ETF ETF 78463X855 1452 37185 SH SOLE 37185 0 0 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 29477 962370 SH SOLE 962370 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 18670 819942 SH SOLE 819942 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 225572 875159 SH SOLE 875159 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 18021 68552 SH SOLE 68552 0 0 SPDR SER TR BLMBRG BRC CNVRT ETF 78464A359 96 1999 SH SOLE 1999 0 0 SPDR SER TR BLOMBERG INTL TR ETF 78464A516 6863 246868 SH SOLE 245370 0 1498 SPDR SER TR BLOMBRG BRC EMRG ETF 78464A391 11289 460958 SH SOLE 460958 0 0 SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 307467 3245375 SH SOLE 3226252 0 19122 SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 54504 2313407 SH SOLE 2313407 0 0 SPDR SER TR DJ REIT ETF ETF 78464A607 32173 445610 SH SOLE 445610 0 0 SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 29937 598733 SH SOLE 598733 0 0 SPDR SER TR PORTFLI INTRMDIT ETF 78464A672 518 15621 SH SOLE 15621 0 0 SPDR SER TR PORTFLI TIPS ETF ETF 78464A656 19926 686148 SH SOLE 686148 0 0 SPDR SER TR PORTFOLIO LN TSR ETF 78464A664 19 393 SH SOLE 393 0 0 SPDR SER TR PORTFOLIO S&P600 ETF 78468R853 24123 1104555 SH SOLE 1104555 0 0 SPDR SER TR PORTFOLIO SHORT ETF 78464A474 46017 1521208 SH SOLE 1521208 0 0 SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 47 1329 SH SOLE 1329 0 0 SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 26 997 SH SOLE 997 0 0 SPDR SER TR S&P BIOTECH ETF 78464A870 2 30 SH SOLE 30 0 0 SPDR SER TR SPDR BLOOMBERG ETF 78468R663 390715 4264050 SH SOLE 4264050 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A CL A 848574109 82 3434 SH SOLE 3434 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 3541 135420 SH SOLE 135420 0 0 SPLUNK INC COM COM 848637104 16 127 SH SOLE 127 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 10 563 SH SOLE 563 0 0 SPX FLOW INC COM COM 78469X107 3 100 SH SOLE 100 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 2 53 SH SOLE 53 0 0 STAG INDL INC COM COM 85254J102 56 2500 SH SOLE 2500 0 0 STAMPS COM INC COM NEW COM 852857200 1 10 SH SOLE 10 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 20 201 SH SOLE 201 0 0 STARBUCKS CORP COM COM 855244109 41733 634817 SH SOLE 634666 0 151 STARWOOD PPTY TR INC COM COM 85571B105 3510 342469 SH SOLE 342469 0 0 STATE STR CORP COM COM 857477103 107 2001 SH SOLE 2001 0 0 STEEL DYNAMICS INC COM COM 858119100 1 41 SH SOLE 41 0 0 STEELCASE INC CL A CL A 858155203 1 93 SH SOLE 93 0 0 STIFEL FINL CORP COM COM 860630102 39 934 SH SOLE 934 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 7153 334738 SH SOLE 334738 0 0 STORE CAP CORP COM COM 862121100 2 97 SH SOLE 97 0 0 STRYKER CORP COM COM 863667101 119 712 SH SOLE 712 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 92 19153 SH SOLE 19153 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 1 160 SH SOLE 160 0 0 SUN CMNTYS INC COM COM 866674104 58 465 SH SOLE 465 0 0 SUN LIFE FINL INC COM COM 866796105 24 748 SH SOLE 748 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 13 815 SH SOLE 815 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1 156 SH SOLE 156 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 1 64 SH SOLE 64 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 15 98 SH SOLE 98 0 0 SYKES ENTERPRISES INC COM COM 871237103 3 119 SH SOLE 119 0 0 SYNAPTICS INC COM COM 87157D109 1 11 SH SOLE 11 0 0 SYNCHRONY FINL COM COM 87165B103 121 7551 SH SOLE 7551 0 0 SYNEOS HEALTH INC CL A CL A 87166B102 44 1114 SH SOLE 1114 0 0 SYNNEX CORP COM COM 87162W100 25 343 SH SOLE 343 0 0 SYSCO CORP COM COM 871829107 27702 607103 SH SOLE 607103 0 0 T MOBILE US INC COM COM 872590104 14 166 SH SOLE 166 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 10768 225314 SH SOLE 225314 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 294 19392 SH SOLE 19392 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 208 1750 SH SOLE 1672 0 78 TAPESTRY INC COM COM 876030107 82 6325 SH SOLE 6325 0 0 TARGET CORP COM COM 87612E106 15908 171113 SH SOLE 171113 0 0 TARO PHARMACEUTICAL INDS LTD SHS SHS M8737E108 0 5 SH SOLE 5 0 0 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 3 649 SH SOLE 649 0 0 TAUBMAN CTRS INC COM COM 876664103 28 672 SH SOLE 672 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 6 564 SH SOLE 564 0 0 TC ENERGY CORP COM COM 87807B107 125 2829 SH SOLE 2829 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 157 4517 SH SOLE 4517 0 0 TE CONNECTIVITY LTD REG SHS SHS H84989104 12 184 SH SOLE 184 0 0 TECH DATA CORP COM COM 878237106 1 7 SH SOLE 7 0 0 TEGNA INC COM COM 87901J105 1 65 SH SOLE 65 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 9 30 SH SOLE 30 0 0 TELEFONICA BRASIL SA SPONSORED ADR SPONSORED ADR 87936R106 411 43155 SH SOLE 43155 0 0 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 52 11275 SH SOLE 11275 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 14 823 SH SOLE 823 0 0 TENARIS S A SPONSORED ADS SPONSORED ADS 88031M109 8 651 SH SOLE 651 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 0 30 SH SOLE 30 0 0 TERADATA CORP DEL COM COM 88076W103 1 50 SH SOLE 50 0 0 TERADYNE INC COM COM 880770102 50 918 SH SOLE 918 0 0 TEREX CORP NEW COM COM 880779103 2 114 SH SOLE 114 0 0 TERRENO RLTY CORP COM COM 88146M101 313 6051 SH SOLE 6051 0 0 TESLA INC COM COM 88160R101 289 552 SH SOLE 552 0 0 TETRA TECH INC NEW COM COM 88162G103 3 45 SH SOLE 45 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 37 1665 SH SOLE 1665 0 0 TEXAS INSTRS INC COM COM 882508104 6775 67800 SH SOLE 67800 0 0 TEXAS ROADHOUSE INC COM COM 882681109 43 1049 SH SOLE 1049 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1217 4290 SH SOLE 4290 0 0 THOMSON REUTERS CORP COM NEW COM 884903709 3369 49653 SH SOLE 49653 0 0 TIM PARTICIPACOES S A SPONSORED ADR SPONSORED ADR 88706P205 272 22351 SH SOLE 22351 0 0 TIMKEN CO COM COM 887389104 9 280 SH SOLE 280 0 0 TIMKENSTEEL CORP COM COM 887399103 0 140 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 2647 55362 SH SOLE 55362 0 0 TOLL BROTHERS INC COM COM 889478103 1009 52404 SH SOLE 52404 0 0 TOPBUILD CORP COM COM 89055F103 45 627 SH SOLE 627 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 29 682 SH SOLE 682 0 0 TOTAL S.A. SPONSORED ADS SPONSORED ADS 89151E109 148 3966 SH SOLE 3966 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 880 7334 SH SOLE 7334 0 0 TRACTOR SUPPLY CO COM COM 892356106 18 213 SH SOLE 213 0 0 TRANE TECHNOLOGIES PLC SHS ADDED SHS G8994E103 63 757 SH SOLE 757 0 0 TRANSDIGM GROUP INC COM COM 893641100 126 395 SH SOLE 395 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 232 2337 SH SOLE 2337 0 0 TRIMBLE INC COM COM 896239100 2 76 SH SOLE 76 0 0 TRITON INTL LTD CL A CL A G9078F107 1 42 SH SOLE 42 0 0 TRUIST FINL CORP COM COM 89832Q109 180 5847 SH SOLE 5847 0 0 TRUPANION INC COM COM 898202106 4 141 SH SOLE 141 0 0 TWILIO INC CL A CL A 90138F102 4 50 SH SOLE 50 0 0 TWITTER INC COM COM 90184L102 11 428 SH SOLE 428 0 0 TWO HBRS INVT CORP COM NEW COM 90187B408 1731 454345 SH SOLE 454345 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 28 95 SH SOLE 95 0 0 TYSON FOODS INC CL A CL A 902494103 7002 120996 SH SOLE 120996 0 0 U S SILICA HLDGS INC COM COM 90346E103 0 99 SH SOLE 99 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 7 256 SH SOLE 256 0 0 UBS AG JERSEY BRH ALERIAN INFRST COM 902641646 0 4 SH SOLE 4 0 0 UBS GROUP AG SHS SHS H42097107 14 1506 SH SOLE 1506 0 0 UDR INC COM COM 902653104 77 2104 SH SOLE 2104 0 0 UMPQUA HLDGS CORP COM COM 904214103 13 1238 SH SOLE 1238 0 0 UNIFIRST CORP MASS COM COM 904708104 1 5 SH SOLE 5 0 0 UNILEVER N V N Y SHS NEW SHS 904784709 399 8169 SH SOLE 8169 0 0 UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 7198 142343 SH SOLE 142343 0 0 UNION PAC CORP COM COM 907818108 359 2547 SH SOLE 2547 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 841 26651 SH SOLE 26651 0 0 UNITED NAT FOODS INC COM COM 911163103 2 211 SH SOLE 211 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 270 2888 SH SOLE 2888 0 0 UNITED RENTALS INC COM COM 911363109 6 63 SH SOLE 63 0 0 UNITED STATES CELLULAR CORP COM COM 911684108 7 232 SH SOLE 232 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 154 1631 SH SOLE 1631 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 9 97 SH SOLE 97 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 31595 126693 SH SOLE 126693 0 0 UNITI GROUP INC COM COM 91325V108 0 56 SH SOLE 56 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 52 1395 SH SOLE 1395 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT SHS 91359E105 2 15 SH SOLE 15 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 23 234 SH SOLE 234 0 0 UNIVERSAL INS HLDGS INC COM COM 91359V107 3 187 SH SOLE 187 0 0 UNUM GROUP COM COM 91529Y106 14 933 SH SOLE 933 0 0 URBAN OUTFITTERS INC COM COM 917047102 1 45 SH SOLE 45 0 0 US BANCORP DEL COM NEW COM 902973304 382 11080 SH SOLE 11080 0 0 US ECOLOGY INC COM COM 91734M103 24 790 SH SOLE 790 0 0 US FOODS HLDG CORP COM COM 912008109 1 64 SH SOLE 64 0 0 V F CORP COM COM 918204108 86 1590 SH SOLE 1590 0 0 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 3 356 SH SOLE 356 0 0 VALERO ENERGY CORP COM COM 91913Y100 599 13207 SH SOLE 13023 0 184 VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 71617 2830699 SH SOLE 2830699 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189H409 4842 92661 SH SOLE 92661 0 0 VANECK VECTORS ETF TR ISRAEL ETF ETF 92189F635 6 232 SH SOLE 232 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189H300 15 534 SH SOLE 534 0 0 VANGUARD BD INDEX FDS LONG TERM BOND ETF 921937793 1559 14604 SH SOLE 14604 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 86 1052 SH SOLE 1052 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 134180 1572114 SH SOLE 1464680 0 107434 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 139960 2487738 SH SOLE 2477247 0 10491 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 107054 1182399 SH SOLE 1179017 0 3382 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 120966 772011 SH SOLE 748202 0 23809 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 92310 728627 SH SOLE 728627 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 83192 1023394 SH SOLE 1023394 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 25926 196861 SH SOLE 196427 0 434 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 45097 645623 SH SOLE 643235 0 2388 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 586741 2477435 SH SOLE 2472157 0 5278 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 148314 1670202 SH SOLE 1660685 0 9518 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 431 3688 SH SOLE 3688 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 121176 806225 SH SOLE 798737 0 7488 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 14668 113784 SH SOLE 113784 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 156046 1752150 SH SOLE 1710984 0 41167 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 14922 363781 SH SOLE 363781 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 2342 69825 SH SOLE 11203 0 58622 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 11 244 SH SOLE 244 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 4203 76201 SH SOLE 76201 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 62082 793376 SH SOLE 789421 0 3955 VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 26030 606608 SH SOLE 605034 0 1575 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 8 131 SH SOLE 131 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 67723 777618 SH SOLE 775620 0 1998 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 18874 238604 SH SOLE 238604 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 98814 2963785 SH SOLE 2963785 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 53762 759891 SH SOLE 759891 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 323650 4903047 SH SOLE 4903047 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 355977 2801207 SH SOLE 2801207 0 0 VANGUARD WORLD FDS CONSUM DIS ETF ETF 92204A108 27 189 SH SOLE 189 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 5 104 SH SOLE 104 0 0 VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 67 315 SH SOLE 315 0 0 VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 32 265 SH SOLE 265 0 0 VARIAN MED SYS INC COM COM 92220P105 194 1890 SH SOLE 1890 0 0 VECTOR GROUP LTD COM COM 92240M108 2 162 SH SOLE 162 0 0 VECTRUS INC COM COM 92242T101 1 20 SH SOLE 20 0 0 VEDANTA LTD SPONSORED ADR SPONSORED ADR 92242Y100 3 819 SH SOLE 819 0 0 VEEVA SYS INC CL A COM COM 922475108 337 2153 SH SOLE 2153 0 0 VENTAS INC COM COM 92276F100 47 1748 SH SOLE 1748 0 0 VERACYTE INC COM COM 92337F107 35 1450 SH SOLE 1450 0 0 VEREIT INC COM COM 92339V100 0 15 SH SOLE 15 0 0 VERISIGN INC COM COM 92343E102 1041 5779 SH SOLE 5709 0 70 VERISK ANALYTICS INC COM COM 92345Y106 838 6011 SH SOLE 6011 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 42683 794403 SH SOLE 794403 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 16 68 SH SOLE 68 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A ADS 92763W103 5063 324971 SH SOLE 324971 0 0 VIRTU FINL INC CL A CL A 928254101 9 449 SH SOLE 449 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 5 64 SH SOLE 64 0 0 VIRTUSA CORP COM COM 92827P102 32 1127 SH SOLE 1127 0 0 VISA INC COM CL A CL A 92826C839 3184 19763 SH SOLE 19763 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 1 72 SH SOLE 72 0 0 VISTRA ENERGY CORP COM COM 92840M102 691 43265 SH SOLE 41526 0 1739 VMWARE INC CL A COM COM 928563402 21401 176723 SH SOLE 176723 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 819 59442 SH SOLE 59442 0 0 VORNADO RLTY TR SH BEN INT SHS 929042109 10037 277192 SH SOLE 277192 0 0 VOYAGER THERAPEUTICS INC COM COM 92915B106 0 40 SH SOLE 40 0 0 VULCAN MATLS CO COM COM 929160109 11 100 SH SOLE 100 0 0 WABCO HLDGS INC COM COM 92927K102 428 3168 SH SOLE 3168 0 0 WABTEC COM COM 929740108 21 435 SH SOLE 435 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 381 8320 SH SOLE 8320 0 0 WALKER & DUNLOP INC COM COM 93148P102 6 152 SH SOLE 152 0 0 WALMART INC COM COM 931142103 2331 20514 SH SOLE 20188 0 326 WASHINGTON PRIME GROUP NEW COM COM 93964W108 0 75 SH SOLE 75 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT SHS 939653101 105 4414 SH SOLE 4414 0 0 WASTE CONNECTIONS INC COM COM 94106B101 33 430 SH SOLE 430 0 0 WASTE MGMT INC DEL COM COM 94106L109 1955 21126 SH SOLE 21126 0 0 WATERS CORP COM COM 941848103 11 58 SH SOLE 58 0 0 WATSCO INC COM COM 942622200 2 12 SH SOLE 12 0 0 WD-40 CO COM COM 929236107 26 127 SH SOLE 127 0 0 WEBSTER FINL CORP CONN COM COM 947890109 15 646 SH SOLE 646 0 0 WEC ENERGY GROUP INC COM COM 92939U106 434 4924 SH SOLE 4924 0 0 WEINGARTEN RLTY INVS SH BEN INT SHS 948741103 23 1572 SH SOLE 1572 0 0 WELLS FARGO CO NEW COM COM 949746101 910 31704 SH SOLE 31704 0 0 WELLTOWER INC COM COM 95040Q104 130 2837 SH SOLE 2837 0 0 WENDYS CO COM COM 95058W100 214 14414 SH SOLE 14414 0 0 WESBANCO INC COM COM 950810101 57 2424 SH SOLE 2424 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 19 124 SH SOLE 124 0 0 WESTERN DIGITAL CORP. COM COM 958102105 91 2197 SH SOLE 2197 0 0 WESTERN UN CO COM COM 959802109 19847 1094691 SH SOLE 1094064 0 627 WEX INC COM COM 96208T104 22 206 SH SOLE 206 0 0 WEYERHAEUSER CO COM COM 962166104 1 64 SH SOLE 64 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 23 841 SH SOLE 841 0 0 WILLIAMS COS INC COM COM 969457100 0 14 SH SOLE 14 0 0 WILLIAMS SONOMA INC COM COM 969904101 25 595 SH SOLE 595 0 0 WILLIS TOWERS WATSON PLC LTD SHS LIMITED SHS G96629103 535 3152 SH SOLE 3152 0 0 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 14746 457241 SH SOLE 457241 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 1 20 SH SOLE 20 0 0 WISDOMTREE TR US HIGH DIVIDEND ETF 97717W208 1 25 SH SOLE 25 0 0 WISDOMTREE TR US LARGECAP DIVD ETF 97717W307 5067 62607 SH SOLE 62607 0 0 WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 16738 928875 SH SOLE 928875 0 0 WNS HOLDINGS LTD SPON ADR SPONSORED ADR 92932M101 12 283 SH SOLE 283 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 14 935 SH SOLE 935 0 0 WP CAREY INC COM COM 92936U109 259 4451 SH SOLE 4451 0 0 WPP PLC NEW ADR ADR 92937A102 1 33 SH SOLE 33 0 0 WPX ENERGY INC COM COM 98212B103 6 1805 SH SOLE 1805 0 0 WW INTL INC COM COM 98262P101 1 39 SH SOLE 39 0 0 WYNDHAM DESTINATIONS INC COM COM 98310W108 3 156 SH SOLE 156 0 0 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 6 202 SH SOLE 202 0 0 XCEL ENERGY INC COM COM 98389B100 4669 77421 SH SOLE 77421 0 0 XEROX HOLDINGS CORP COM NEW COM 98421M106 11120 587101 SH SOLE 587101 0 0 XILINX INC COM COM 983919101 15 198 SH SOLE 198 0 0 XYLEM INC COM COM 98419M100 48 731 SH SOLE 731 0 0 YUM BRANDS INC COM COM 988498101 205 2997 SH SOLE 2997 0 0 YUM CHINA HLDGS INC COM COM 98850P109 19 437 SH SOLE 437 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 2 11 SH SOLE 11 0 0 ZENDESK INC COM COM 98936J101 3 51 SH SOLE 51 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1078 10662 SH SOLE 10662 0 0 ZOETIS INC CL A CL A 98978V103 48086 408580 SH SOLE 408580 0 0 ZUMIEZ INC COM COM 989817101 0 15 SH SOLE 15 0 0 ALPS ETF TR RIVRFRNT STR INC ETF 00162Q783 11 495 SH SOLE 495 0 0 AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 1 587 SH SOLE 587 0 0 BIOSPECIFICS TECHNOLOGIES CO COM COM 090931106 1 17 SH SOLE 17 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 WTS 110122157 5 1285 SH SOLE 1285 0 0 CAMBRIA ETF TR CANNABIS ETF ETF 132061821 5 500 SH SOLE 500 0 0 COMMUNITY HEALTHCARE TR INC COM COM 20369C106 1 32 SH SOLE 32 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR SPONSORED ADR 204429104 9 673 SH SOLE 673 0 0 DNP SELECT INCOME FD COM COM 23325P104 0 1 SH SOLE 1 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 2 47 SH SOLE 47 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD ETF 33738D309 2 51 SH SOLE 51 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS COM 33735J101 36 983 SH SOLE 983 0 0 GLOBAL X FDS US PFD ETF ETF 37954Y657 18907 864103 SH SOLE 864103 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY ETF 381430529 66887 663756 SH SOLE 663756 0 0 GRAHAM HLDGS CO COM CL B COM 384637104 53 154 SH SOLE 154 0 0 HIGHLAND INCOME FD HIGHLAND INCOME ETF 43010E404 37 4294 SH SOLE 4294 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR SPONSORED ADR 44842L103 11 590 SH SOLE 590 0 0 INDEXIQ ETF TR HEDGE MLTI ETF ETF 45409B107 3 111 SH SOLE 111 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF ETF 45409B800 3 108 SH SOLE 108 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ETF 46090A887 18 374 SH SOLE 374 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU ETF 46137V738 6 202 SH SOLE 202 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ ETF 46137V225 6 141 SH SOLE 141 0 0 ISHARES INC EM MKTS DIV ETF ETF 464286319 17860 634457 SH SOLE 634457 0 0 ISHARES INC JP MRGN EM HI BD ETF 464286285 4603 121067 SH SOLE 121067 0 0 ISHARES INC MSCI ISRAEL ETF ETF 464286632 6 135 SH SOLE 135 0 0 ISHARES TR 0-5YR INVT GR CP ETF 46434V100 15 309 SH SOLE 309 0 0 ISHARES TR A RATE CP BD ETF ETF 46429B291 38413 696649 SH SOLE 696649 0 0 ISHARES TR AGENCY BOND ETF ETF 464288166 97821 811389 SH SOLE 811389 0 0 ISHARES TR AGGRES ALLOC ETF ETF 464289859 15975 336603 SH SOLE 336603 0 0 ISHARES TR CMBS ETF ETF 46429B366 4 77 SH SOLE 77 0 0 ISHARES TR CORE INTL AGGR ETF 46435G672 2632 48118 SH SOLE 10052 0 38066 ISHARES TR CORE MSCI INTL ETF 46435G326 28304 638777 SH SOLE 638777 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 60012 1294489 SH SOLE 1285520 0 8968 ISHARES TR CORE TOTAL USD ETF 46434V613 17662 336422 SH SOLE 336422 0 0 ISHARES TR EDEG HIG YLELD ETF 46435G250 24 541 SH SOLE 541 0 0 ISHARES TR ESG 1 5 YR USD ETF 46435G243 60 2415 SH SOLE 2415 0 0 ISHARES TR ESG MSCI USA SML ETF 46435U663 107 5378 SH SOLE 5378 0 0 ISHARES TR ESG US AGR BD ETF 46435U549 213 3842 SH SOLE 3842 0 0 ISHARES TR GBL GREEN ETF ETF 46435U440 116 2187 SH SOLE 2187 0 0 ISHARES TR GOV/CRED BD ETF ETF 464288596 100706 830224 SH SOLE 830224 0 0 ISHARES TR GRWT ALLOCAT ETF ETF 464289867 20549 496588 SH SOLE 496588 0 0 ISHARES TR IBONDS DEC2022 ETF 46435G755 5796 222821 SH SOLE 222821 0 0 ISHARES TR INTL MOMENTUM FT ETF 46434V449 10 389 SH SOLE 389 0 0 ISHARES TR INTL QLTY FACTOR ETF 46434V456 10 378 SH SOLE 378 0 0 ISHARES TR INTL VALUE FACTR ETF 46435G409 4 242 SH SOLE 242 0 0 ISHARES TR MRGSTR SM CP GR ETF 464288604 6 36 SH SOLE 36 0 0 ISHARES TR MRNING SM CP ETF ETF 464288703 5 53 SH SOLE 53 0 0 ISHARES TR MSCI GLOBAL IMP ETF 46435G532 142 2471 SH SOLE 2471 0 0 ISHARES TR MULTIFACTOR USA ETF 46434V290 10 347 SH SOLE 347 0 0 ISHARES TR SHRT NAT MUN ETF ETF 464288158 2341 22026 SH SOLE 22026 0 0 ISHARES TR YLD OPTIM BD ETF 46434V787 80 3245 SH SOLE 3245 0 0 ISHARES U S ETF TR SHT MAT BD ETF ETF 46431W507 4 76 SH SOLE 76 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI ETF 46641Q738 0 3 SH SOLE 3 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF ETF 46641Q845 3599 166988 SH SOLE 166988 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN ETF 46641Q886 8128 163103 SH SOLE 163103 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH ETF 46641Q878 13 304 SH SOLE 304 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ETF 46641Q837 6 118 SH SOLE 118 0 0 MILLICOM INTL CELLULAR S A COM STK COM L6388F110 7 259 SH SOLE 259 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD ETF 67092P102 96492 3875181 SH SOLE 3875181 0 0 NUSHARES ETF TR NUVEEN ESG US ETF 67092P870 284 10695 SH SOLE 10695 0 0 NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 23 1728 SH SOLE 1728 0 0 NUVEEN MICHIGAN QLT MUN INC COM COM 670979103 53 3930 SH SOLE 3930 0 0 NVR INC COM COM 62944T105 21 8 SH SOLE 8 0 0 OHIO VY BANC CORP COM COM 677719106 153 5111 SH SOLE 5111 0 0 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 345 5836 SH SOLE 5836 0 0 PHREESIA INC COM COM 71944F106 12 570 SH SOLE 570 0 0 PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF ETF 74255Y102 4213 130473 SH SOLE 130473 0 0 PROSHARES TR INVT INT RT HG ETF 74347B607 29836 458105 SH SOLE 458105 0 0 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 141 6591 SH SOLE 6591 0 0 RMR GROUP INC CL A CL A 74967R106 1 24 SH SOLE 24 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 48 2073 SH SOLE 2073 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF ETF 78463X459 1086 22653 SH SOLE 22653 0 0 SPDR SER TR BLOMBERG BRC INT ETF 78464A334 39 1309 SH SOLE 1309 0 0 SPDR SER TR BLOMBERG BRC INV ETF 78468R200 81479 2771384 SH SOLE 2771384 0 0 SPDR SER TR FTSE INT GVT ETF ETF 78464A490 167 3432 SH SOLE 3432 0 0 SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 7445 152244 SH SOLE 152244 0 0 SPDR SER TR PORTFLI MORTGAGE ETF 78464A383 0 8 SH SOLE 8 0 0 SPDR SER TR PORTFOLIO AGRGTE ETF 78464A649 65116 2154730 SH SOLE 2154730 0 0 SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 5 144 SH SOLE 144 0 0 SPDR SER TR PORTFOLIO LN COR ETF 78464A367 2602 91405 SH SOLE 91405 0 0 SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 3461 112672 SH SOLE 112672 0 0 SPDR SER TR PRTFLO S&P500 HI ETF 78468R788 2165 87997 SH SOLE 87997 0 0 SPDR SER TR S&P 600 SMCP GRW ETF 78464A201 17229 373088 SH SOLE 373088 0 0 SPDR SER TR S&P TELECOM COM 78464A540 69 1164 SH SOLE 1164 0 0 SPDR SER TR SPDR S&P 500 ETF ETF 78468R796 11 170 SH SOLE 170 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 49 1236 SH SOLE 1236 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 10965 228634 SH SOLE 228634 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 1125 56372 SH SOLE 56372 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 12381 254121 SH SOLE 254121 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847 13869 137302 SH SOLE 137302 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 187263 3436027 SH SOLE 3436027 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 4317 69253 SH SOLE 69253 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 36499 235966 SH SOLE 235966 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW ETF 92206C623 9572 83226 SH SOLE 83226 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF ETF 921946885 22400 318183 SH SOLE 318183 0 0 WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 28 2701 SH SOLE 2701 0 0 WOORI FINANCIAL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 6 326 SH SOLE 326 0 0 WORLD GOLD TR SPDR GLD MINIS ETF 98149E204 2 123 SH SOLE 123 0 0