0001344551-20-000010.txt : 20200811 0001344551-20-000010.hdr.sgml : 20200811 20200811145245 ACCESSION NUMBER: 0001344551-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201092141 BUSINESS ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 BUSINESS PHONE: 800-664-5345 MAIL ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL WEALTH MANAGEMENT, INC DATE OF NAME CHANGE: 20090206 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20060705 FORMER COMPANY: FORMER CONFORMED NAME: GE PRIVATE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20051116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001344551 XXXXXXXX 06-30-2020 06-30-2020 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 08-10-2020 0 1312 13978276 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 367 2350 SH SOLE 2350 0 0 58 COM INC SPON ADR REP A ADR 31680Q104 8936 164677 SH SOLE 164677 0 0 AAON INC COM PAR $0.004 COM 000360206 3 61 SH SOLE 61 0 0 AARONS INC COM PAR $0.50 COM 002535300 2 44 SH SOLE 44 0 0 ABBOTT LABS COM COM 002824100 290 3170 SH SOLE 3170 0 0 ABBVIE INC COM COM 00287Y109 13968 147171 SH SOLE 147171 0 0 ABERCROMBIE & FITCH CO CL A CL A 002896207 1 77 SH SOLE 77 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS ETF 00326A104 2 129 SH SOLE 129 0 0 ABM INDS INC COM COM 000957100 2 58 SH SOLE 58 0 0 ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 2 70 SH SOLE 70 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 4 274 SH SOLE 274 0 0 ACCELERON PHARMA INC COM COM 00434H108 2 20 SH SOLE 20 0 0 ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 73 338 SH SOLE 338 0 0 ACI WORLDWIDE INC COM COM 004498101 2 84 SH SOLE 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COM COM 278642103 8315 162849 SH SOLE 162849 0 0 ECOLAB INC COM COM 278865100 400 2008 SH SOLE 1965 0 43 EDISON INTL COM COM 281020107 5 91 SH SOLE 91 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 217 3138 SH SOLE 3138 0 0 ELECTRONIC ARTS INC COM COM 285512109 66860 526884 SH SOLE 526884 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 33 418 SH SOLE 418 0 0 EMERSON ELEC CO COM COM 291011104 218 3508 SH SOLE 3508 0 0 EMPIRE ST RLTY TR INC CL A CL A 292104106 0 46 SH SOLE 46 0 0 ENBRIDGE INC COM COM 29250N105 115 3791 SH SOLE 3689 0 102 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 0 1 SH SOLE 1 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 24 1265 SH SOLE 1265 0 0 ENPHASE ENERGY INC COM COM 29355A107 25 518 SH SOLE 518 0 0 ENSIGN GROUP INC COM COM 29358P101 1 19 SH SOLE 19 0 0 ENTEGRIS INC COM COM 29362U104 36 605 SH SOLE 605 0 0 ENTERGY CORP NEW COM COM 29364G103 50 535 SH SOLE 535 0 0 EOG RES INC COM COM 26875P101 25 482 SH SOLE 482 0 0 EPAM SYS INC COM COM 29414B104 1895 7518 SH SOLE 7518 0 0 EQUIFAX INC COM COM 294429105 6 35 SH SOLE 35 0 0 EQUINIX INC COM COM 29444U700 340 484 SH SOLE 471 0 13 EQUITABLE HLDGS INC COM COM 29452E101 482 24993 SH SOLE 24993 0 0 EQUITRANS MIDSTREAM CORP COM COM 294600101 0 1 SH SOLE 1 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 722 22410 SH SOLE 22410 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 265 4241 SH SOLE 4241 0 0 EQUITY RESIDENTIAL SH BEN INT ETF 29476L107 197 3344 SH SOLE 3344 0 0 ERIE INDTY CO CL A CL A 29530P102 3 15 SH SOLE 15 0 0 ESSENT GROUP LTD COM COM G3198U102 5 141 SH SOLE 141 0 0 ESSENTIAL UTILS INC COM COM 29670G102 123 2905 SH SOLE 2905 0 0 ESSEX PPTY TR INC COM COM 297178105 159 692 SH SOLE 692 0 0 EURONET WORLDWIDE INC COM COM 298736109 9 98 SH SOLE 98 0 0 EVERCORE INC CLASS A CL A 29977A105 2 36 SH SOLE 36 0 0 EVEREST RE GROUP LTD COM COM G3223R108 56 273 SH SOLE 273 0 0 EVERSOURCE ENERGY COM COM 30040W108 70 840 SH SOLE 840 0 0 EXELIXIS INC COM COM 30161Q104 5 220 SH SOLE 220 0 0 EXELON CORP COM COM 30161N101 757 20853 SH SOLE 20853 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 798 10493 SH SOLE 10493 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 320 3468 SH SOLE 3468 0 0 EXXON MOBIL CORP COM COM 30231G102 805 17993 SH SOLE 17993 0 0 F M C CORP COM NEW COM 302491303 64 645 SH SOLE 645 0 0 F N B CORP COM COM 302520101 64 8594 SH SOLE 8594 0 0 F5 NETWORKS INC COM COM 315616102 799 5729 SH SOLE 5729 0 0 FACEBOOK INC CL A CL A 30303M102 2889 12722 SH SOLE 12583 0 139 FACTSET RESH SYS INC COM COM 303075105 24114 74020 SH SOLE 74020 0 0 FAIR ISAAC CORP COM COM 303250104 516 1234 SH SOLE 1234 0 0 FARMLAND PARTNERS INC COM COM 31154R109 0 40 SH SOLE 40 0 0 FASTENAL CO COM COM 311900104 103 2409 SH SOLE 2409 0 0 FEDERAL AGRIC MTG CORP CL C CL C 313148306 2 33 SH SOLE 33 0 0 FEDERATED HERMES INC CL B CL B 314211103 277 11693 SH SOLE 11693 0 0 FERRARI N V COM COM N3167Y103 79 465 SH SOLE 465 0 0 FIBROGEN INC COM COM 31572Q808 0 9 SH SOLE 9 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 8 265 SH SOLE 265 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 33 244 SH SOLE 183 0 61 FIFTH THIRD BANCORP COM COM 316773100 18 912 SH SOLE 912 0 0 FIRST AMERN FINL CORP COM COM 31847R102 10767 217356 SH SOLE 217356 0 0 FIRST FINANCIAL NORTHWEST IN COM COM 32022K102 1 62 SH SOLE 62 0 0 FIRST HORIZON NATL CORP COM COM 320517105 2 211 SH SOLE 211 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 123 3202 SH SOLE 3202 0 0 FIRST INTST BANCSYSTEM INC COM CL A CL A 32055Y201 2 51 SH SOLE 51 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 22 210 SH SOLE 210 0 0 FIRST SOLAR INC COM COM 336433107 3 53 SH SOLE 53 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF ETF 33733A102 7 175 SH SOLE 175 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE ETF 33734X119 21 447 SH SOLE 447 0 0 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF ETF 33733E104 181 3102 SH SOLE 3102 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX ETF 33733E302 64432 377879 SH SOLE 377879 0 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH ETF 33733E203 334 1993 SH SOLE 1993 0 0 FIRST TR VALUE LINE DIVID IN SHS SHS 33734H106 4 146 SH SOLE 146 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS SHS 33735K108 53 692 SH SOLE 692 0 0 FIRSTENERGY CORP COM COM 337932107 14 359 SH SOLE 359 0 0 FISERV INC COM COM 337738108 670 6862 SH SOLE 6862 0 0 FIVE BELOW INC COM COM 33829M101 75 706 SH SOLE 706 0 0 FIVE STAR SENIOR LIVING INC COM NEW COM 33832D205 0 1 SH SOLE 1 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 9 37 SH SOLE 37 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS SPONSORED ADR 344419106 118 1901 SH SOLE 1901 0 0 FOOT LOCKER INC COM COM 344849104 8 259 SH SOLE 259 0 0 FORD MTR CO DEL COM COM 345370860 3 490 SH SOLE 490 0 0 FORTINET INC COM COM 34959E109 2321 16911 SH SOLE 16911 0 0 FORTIVE CORP COM COM 34959J108 58 854 SH SOLE 854 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 2153 33670 SH SOLE 33670 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 3 103 SH SOLE 103 0 0 FOX CORP CL A COM CL A 35137L105 3 113 SH SOLE 113 0 0 FOX CORP CL B COM CL B 35137L204 6 215 SH SOLE 215 0 0 FRANCO NEV CORP COM COM 351858105 11029 82922 SH SOLE 82922 0 0 FRANKLIN ELEC INC COM COM 353514102 2 34 SH SOLE 34 0 0 FRANKLIN RESOURCES INC COM COM 354613101 9 417 SH SOLE 417 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 17 1459 SH SOLE 1459 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 43 984 SH SOLE 984 0 0 FTI CONSULTING INC COM COM 302941109 55 479 SH SOLE 479 0 0 FULTON FINL CORP PA COM COM 360271100 126 11980 SH SOLE 11980 0 0 GALAPAGOS NV SPON ADR SPONSORED ADR 36315X101 1163 5896 SH SOLE 5871 0 25 GALLAGHER ARTHUR J & CO COM COM 363576109 0 5 SH SOLE 5 0 0 GARMIN LTD SHS LIMITED SHS H2906T109 6 64 SH SOLE 64 0 0 GARRETT MOTION INC COM COM 366505105 0 5 SH SOLE 5 0 0 GATX CORP COM COM 361448103 16 258 SH SOLE 258 0 0 GCI LIBERTY INC COM CLASS A CL A 36164V305 219 3076 SH SOLE 3076 0 0 GENERAC HLDGS INC COM COM 368736104 5 39 SH SOLE 39 0 0 GENERAL DYNAMICS CORP COM COM 369550108 64 425 SH SOLE 425 0 0 GENERAL ELECTRIC CO COM COM 369604103 218 31957 SH SOLE 31957 0 0 GENERAL MLS INC COM COM 370334104 383 6217 SH SOLE 6217 0 0 GENERAL MTRS CO COM COM 37045V100 4 172 SH SOLE 172 0 0 GENMAB A/S SPONSORED ADS SPONSORED ADS 372303206 107 3161 SH SOLE 2903 0 258 GENTEX CORP COM COM 371901109 796 30872 SH SOLE 30872 0 0 GENUINE PARTS CO COM COM 372460105 6 67 SH SOLE 67 0 0 GEO GROUP INC NEW COM COM 36162J106 7 601 SH SOLE 601 0 0 GERON CORP COM COM 374163103 1 335 SH SOLE 335 0 0 GILEAD SCIENCES INC COM COM 375558103 6509 84606 SH SOLE 84606 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 46 1300 SH SOLE 1300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 6494 159029 SH SOLE 159029 0 0 GLOBAL PMTS INC COM COM 37940X102 89 523 SH SOLE 523 0 0 GLOBAL X FDS GLB X MLP ENRG I ADDED ETF 37954Y293 0 7 SH SOLE 7 0 0 GLOBAL X FDS GLBL X MLP ETF ADDED ETF 37954Y343 0 18 SH SOLE 18 0 0 GLOBUS MED INC CL A CL A 379577208 51 1070 SH SOLE 1070 0 0 GMS INC COM COM 36251C103 0 20 SH SOLE 20 0 0 GODADDY INC CL A CL A 380237107 24 324 SH SOLE 324 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR ETF 381430479 8 154 SH SOLE 154 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 500 2530 SH SOLE 2530 0 0 GRAINGER W W INC COM COM 384802104 25 79 SH SOLE 58 0 21 GRAND CANYON ED INC COM COM 38526M106 67 741 SH SOLE 741 0 0 GRAY TELEVISION INC COM COM 389375106 0 35 SH SOLE 35 0 0 GREIF INC CL A CL A 397624107 1 38 SH SOLE 38 0 0 GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 711 38993 SH SOLE 38877 0 116 HAEMONETICS CORP COM COM 405024100 31 350 SH SOLE 350 0 0 HALLIBURTON CO COM COM 406216101 1 100 SH SOLE 100 0 0 HANESBRANDS INC COM COM 410345102 19 1633 SH SOLE 1633 0 0 HANOVER INS GROUP INC COM COM 410867105 4 38 SH SOLE 38 0 0 HARLEY DAVIDSON INC COM COM 412822108 3 136 SH SOLE 136 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 12 320 SH SOLE 320 0 0 HASBRO INC COM COM 418056107 100 1329 SH SOLE 1329 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 0 6 SH SOLE 6 0 0 HCA HEALTHCARE INC COM COM 40412C101 175 1801 SH SOLE 1801 0 0 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 152 3352 SH SOLE 3303 0 49 HEALTHEQUITY INC COM COM 42226A107 31 530 SH SOLE 530 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 25086 910220 SH SOLE 910220 0 0 HEARTLAND EXPRESS INC COM COM 422347104 37 1775 SH SOLE 1775 0 0 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 1 56 SH SOLE 56 0 0 HELEN OF TROY CORP LTD COM COM G4388N106 44 231 SH SOLE 231 0 0 HELIOS TECHNOLOGIES INC COM COM 42328H109 32 870 SH SOLE 870 0 0 HENRY JACK & ASSOC INC COM COM 426281101 1029 5594 SH SOLE 5594 0 0 HENRY SCHEIN INC COM COM 806407102 317 5428 SH SOLE 5428 0 0 HERITAGE FINL CORP WASH COM COM 42722X106 2 88 SH SOLE 88 0 0 HERSHEY CO COM COM 427866108 28533 215695 SH SOLE 215695 0 0 HESS CORP COM COM 42809H107 9 175 SH SOLE 175 0 0 HEXCEL CORP NEW COM COM 428291108 3 65 SH SOLE 65 0 0 HIBBETT SPORTS INC COM COM 428567101 148 7077 SH SOLE 7077 0 0 HILLTOP HOLDINGS INC COM COM 432748101 138 7461 SH SOLE 7461 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1 17 SH SOLE 17 0 0 HMS HLDGS CORP COM COM 40425J101 1 18 SH SOLE 18 0 0 HOLLYFRONTIER CORP COM COM 436106108 3 90 SH SOLE 90 0 0 HOLOGIC INC COM COM 436440101 2 39 SH SOLE 39 0 0 HOME DEPOT INC COM COM 437076102 52984 216094 SH SOLE 216053 0 41 HONDA MOTOR LTD AMERN SHS SHS 438128308 1163 45490 SH SOLE 45490 0 0 HONEYWELL INTL INC COM COM 438516106 33 227 SH SOLE 227 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 40 1096 SH SOLE 1096 0 0 HORIZON THERAPEUTICS PUB LTD SHS SHS G46188101 472 8495 SH SOLE 8495 0 0 HORMEL FOODS CORP COM COM 440452100 13 260 SH SOLE 260 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 194 17957 SH SOLE 17957 0 0 HOULIHAN LOKEY INC CL A CL A 441593100 40 710 SH SOLE 710 0 0 HOWMET AEROSPACE INC COM COM 443201108 4 278 SH SOLE 278 0 0 HP INC COM COM 40434L105 1418 81330 SH SOLE 81330 0 0 HSBC HLDGS PLC SPON ADR NEW SPONSORED ADR 404280406 173 7418 SH SOLE 7418 0 0 HUBSPOT INC COM COM 443573100 58 260 SH SOLE 260 0 0 HUMANA INC COM COM 444859102 5566 14830 SH SOLE 14830 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 5 39 SH SOLE 39 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 106 11696 SH SOLE 11696 0 0 IBERIABANK CORP COM COM 450828108 2 52 SH SOLE 52 0 0 ICF INTL INC COM COM 44925C103 39 605 SH SOLE 605 0 0 ICON PLC SHS SHS G4705A100 5 30 SH SOLE 30 0 0 ICU MED INC COM COM 44930G107 97 527 SH SOLE 527 0 0 IDACORP INC COM COM 451107106 605 6925 SH SOLE 6925 0 0 IDEXX LABS INC COM COM 45168D104 8311 25665 SH SOLE 25665 0 0 IHS MARKIT LTD SHS SHS G47567105 14 183 SH SOLE 76 0 107 ILLINOIS TOOL WKS INC COM COM 452308109 2698 15432 SH SOLE 15432 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 0 15 SH SOLE 15 0 0 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 2 189 SH SOLE 189 0 0 ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 290 42041 SH SOLE 42041 0 0 INGERSOLL RAND INC COM COM 45687V106 0 3 SH SOLE 3 0 0 INGEVITY CORP COM COM 45688C107 3 50 SH SOLE 50 0 0 INNOSPEC INC COM COM 45768S105 1 8 SH SOLE 8 0 0 INNOVIVA INC COM COM 45781M101 164 11739 SH SOLE 11739 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 1 21 SH SOLE 21 0 0 INSPERITY INC COM COM 45778Q107 4 59 SH SOLE 59 0 0 INTEGER HLDGS CORP COM COM 45826H109 2 22 SH SOLE 22 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 35 750 SH SOLE 750 0 0 INTEL CORP COM COM 458140100 103324 1761246 SH SOLE 1761246 0 0 INTERACTIVE BROKERS GROUP IN COM CL A CL A 45841N107 396 9473 SH SOLE 9473 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 28 307 SH SOLE 307 0 0 INTERFACE INC COM COM 458665304 1 108 SH SOLE 108 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 3599 29802 SH SOLE 29802 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 40 323 SH SOLE 323 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 16018 886859 SH SOLE 886859 0 0 INTL PAPER CO COM COM 460146103 109 3090 SH SOLE 3090 0 0 INTUIT COM COM 461202103 170 574 SH SOLE 574 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD COM 46090F100 1 42 SH SOLE 42 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI COM 46138E537 5198 195711 SH SOLE 195711 0 0 INVESCO EXCH TRADED FD TR II PFD ETF ETF 46138E511 3 241 SH SOLE 241 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362 11 348 SH SOLE 348 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357 10 101 SH SOLE 101 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY ETF 46137V241 747 21098 SH SOLE 21098 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF COM 46138G508 3 122 SH SOLE 122 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 16 4409 SH SOLE 4409 0 0 INVESCO QQQ TR UNIT SER 1 UNIT 46090E103 3209 12960 SH SOLE 12960 0 0 INVITATION HOMES INC COM COM 46187W107 1 19 SH SOLE 19 0 0 IPG PHOTONICS CORP COM COM 44980X109 3 18 SH SOLE 18 0 0 IRON MTN INC NEW COM COM 46284V101 3 127 SH SOLE 127 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 364 21406 SH SOLE 21406 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 244605 5090815 SH SOLE 5090815 0 0 ISHARES INC ESG MSCI EM ETF ETF 46434G863 854 26615 SH SOLE 26615 0 0 ISHARES INC MIN VOL EMRG MKT ETF 464286533 1528 29394 SH SOLE 29394 0 0 ISHARES INC MIN VOL GBL ETF ETF 464286525 419 4779 SH SOLE 4779 0 0 ISHARES INC MSCI AUST ETF ETF 464286103 0 22 SH SOLE 22 0 0 ISHARES INC MSCI BRAZIL ETF ETF 464286400 27 951 SH SOLE 951 0 0 ISHARES INC MSCI CDA ETF ETF 464286509 59408 2262244 SH SOLE 2262244 0 0 ISHARES INC MSCI HONG KG ETF ETF 464286871 2 100 SH SOLE 100 0 0 ISHARES INC MSCI JAPN SMCETF ETF 464286582 4 58 SH SOLE 58 0 0 ISHARES INC MSCI SPAIN ETF ETF 464286764 25 1132 SH SOLE 1132 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 39 688 SH SOLE 688 0 0 ISHARES INC MSCI SWITZERLAND ETF 464286749 33066 848725 SH SOLE 848725 0 0 ISHARES INC MSCI WORLD ETF ETF 464286392 243 2633 SH SOLE 2633 0 0 ISHARES TR 0-5YR HI YL CP ETF 46434V407 92655 2128629 SH SOLE 2128629 0 0 ISHARES TR 1 3 YR TREAS BD ETF 464287457 84002 972173 SH SOLE 972173 0 0 ISHARES TR 10-20 YR TRS ETF ETF 464288653 165085 998851 SH SOLE 998851 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 69077 422260 SH SOLE 422260 0 0 ISHARES TR 3 7 YR TREAS BD ETF 464288661 80171 604058 SH SOLE 604058 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 716405 5893753 SH SOLE 5893753 0 0 ISHARES TR BROAD USD HIGH ETF 46435U853 32708 855789 SH SOLE 855789 0 0 ISHARES TR CALIF MUN BD ETF ETF 464288356 738 11880 SH SOLE 11880 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 30 753 SH SOLE 753 0 0 ISHARES TR CORE DIV GRWTH ETF 46434V621 4668 124154 SH SOLE 124154 0 0 ISHARES TR CORE HIGH DV ETF ETF 46429B663 8 99 SH SOLE 99 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 328215 5639539 SH SOLE 5639539 0 0 ISHARES TR CORE MSCI EURO ETF 46434V738 64584 1510396 SH SOLE 1510396 0 0 ISHARES TR CORE MSCI TOTAL ETF 46432F834 8 142 SH SOLE 142 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 38 215 SH SOLE 215 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 53332 780970 SH SOLE 780970 0 0 ISHARES TR CORE S&P TTL STK ETF 464287150 27 384 SH SOLE 384 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 2322 7575 SH SOLE 7575 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 19828 167732 SH SOLE 167732 0 0 ISHARES TR CUR HD EURZN ETF ETF 46434V639 3969 141037 SH SOLE 141037 0 0 ISHARES TR EAFE SML CP ETF ETF 464288273 4 66 SH SOLE 66 0 0 ISHARES TR EAFE VALUE ETF ETF 464288877 194 4864 SH SOLE 4864 0 0 ISHARES TR ESG MSCI USA ETF ETF 46435G425 18 258 SH SOLE 258 0 0 ISHARES TR FALN ANGLS USD ETF 46435G474 1809 68871 SH SOLE 68871 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 60896 1203530 SH SOLE 1203530 0 0 ISHARES TR GL TIMB FORE ETF ETF 464288174 1 16 SH SOLE 16 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 5025 131234 SH SOLE 131234 0 0 ISHARES TR GLOB UTILITS ETF ETF 464288711 24 441 SH SOLE 441 0 0 ISHARES TR GLOBAL 100 ETF ETF 464287572 63932 1211291 SH SOLE 1211291 0 0 ISHARES TR GLOBAL FINLS ETF ETF 464287333 17 327 SH SOLE 327 0 0 ISHARES TR GLOBAL MATER ETF ETF 464288695 21 336 SH SOLE 336 0 0 ISHARES TR GLOBAL TECH ETF ETF 464287291 127315 540524 SH SOLE 540524 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 37815 458733 SH SOLE 458733 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 217092 1635913 SH SOLE 1635913 0 0 ISHARES TR INDIA 50 ETF ETF 464289529 2 68 SH SOLE 68 0 0 ISHARES TR INTL SEL DIV ETF ETF 464288448 30363 1206219 SH SOLE 1206219 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 65 1280 SH SOLE 1280 0 0 ISHARES TR INTRM GOV CR ETF ETF 464288612 7143 60680 SH SOLE 60680 0 0 ISHARES TR INTRM TR CRP ETF ETF 464288638 10546 174654 SH SOLE 174654 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 41771 381605 SH SOLE 381605 0 0 ISHARES TR LNG TR CRPRT BD ETF 464289511 33474 478348 SH SOLE 478348 0 0 ISHARES TR MBS ETF ETF 464288588 180571 1632498 SH SOLE 1632498 0 0 ISHARES TR MIN VOL EAFE ETF ETF 46429B689 604 9149 SH SOLE 9149 0 0 ISHARES TR MSCI AC ASIA ETF ETF 464288182 3641 52639 SH SOLE 52639 0 0 ISHARES TR MSCI ACWI ETF ETF 464288257 12773 173265 SH SOLE 173265 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 564 9267 SH SOLE 9267 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 367 9177 SH SOLE 9177 0 0 ISHARES TR MSCI KLD400 SOC ETF 464288570 13 110 SH SOLE 110 0 0 ISHARES TR MSCI MIN VOL ETF ETF 46429B697 53772 882535 SH SOLE 882535 0 0 ISHARES TR MSCI UK ETF NEW ETF 46435G334 23 898 SH SOLE 898 0 0 ISHARES TR NASDAQ BIOTECH ETF 464287556 21 150 SH SOLE 150 0 0 ISHARES TR NATIONAL MUN ETF ETF 464288414 105676 917696 SH SOLE 917696 0 0 ISHARES TR NEW YORK MUN ETF ETF 464288323 1121 19492 SH SOLE 19492 0 0 ISHARES TR PFD AND INCM SEC ETF 464288687 18868 543962 SH SOLE 543962 0 0 ISHARES TR PHLX SEMICND ETF ETF 464287523 127063 469093 SH SOLE 469093 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 43 253 SH SOLE 253 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 112986 588620 SH SOLE 588620 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 6219 30060 SH SOLE 30060 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 6862 43396 SH SOLE 43396 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 0 4 SH SOLE 4 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 7517 52500 SH SOLE 52500 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 368 2044 SH SOLE 2044 0 0 ISHARES TR S&P 100 ETF ETF 464287101 1021 7166 SH SOLE 7166 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 106 511 SH SOLE 511 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 70 643 SH SOLE 643 0 0 ISHARES TR S&P SML 600 GWT ETF 464287887 19 111 SH SOLE 111 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 39947 494885 SH SOLE 494885 0 0 ISHARES TR SH TR CRPORT ETF ETF 464288646 9734 177921 SH SOLE 177921 0 0 ISHARES TR SHORT TREAS BD ETF 464288679 3280 29621 SH SOLE 29621 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 10 86 SH SOLE 86 0 0 ISHARES TR TIPS BD ETF ETF 464287176 24581 199843 SH SOLE 199843 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 24 202 SH SOLE 202 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 64294 242828 SH SOLE 242828 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 109 1385 SH SOLE 1385 0 0 ISHARES TR U.S. TECH ETF ETF 464287721 2 6 SH SOLE 6 0 0 ISHARES TR US AER DEF ETF ETF 464288760 8 50 SH SOLE 50 0 0 ISHARES TR US HOME CONS ETF ETF 464288752 13 293 SH SOLE 293 0 0 ISHARES TR US INDUSTRIALS ETF 464287754 0 3 SH SOLE 3 0 0 ISHARES TR US OIL EQ&SV ETF ETF 464288844 24 2762 SH SOLE 2762 0 0 ISHARES TR US TREAS BD ETF ETF 46429B267 131289 4800172 SH SOLE 4800172 0 0 ISHARES TR USA MOMENTUM FCT ETF 46432F396 73698 577722 SH SOLE 577722 0 0 ISHARES TR USA QUALITY FCTR ETF 46432F339 3142 32760 SH SOLE 32760 0 0 ISHARES TR USD INV GRDE ETF ETF 464288620 9967 164965 SH SOLE 164965 0 0 ISHARES U S ETF TR INT RT HDG C B ETF 46431W705 56099 623948 SH SOLE 623948 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 209 16958 SH SOLE 16958 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD SPONSORED ADR 465562106 7 1365 SH SOLE 1365 0 0 ITT INC COM COM 45073V108 11 180 SH SOLE 180 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT ETF 46641Q308 14763 321139 SH SOLE 321139 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ ETF 46641Q209 12734 257716 SH SOLE 257716 0 0 JABIL INC COM COM 466313103 2 71 SH SOLE 71 0 0 JACOBS ENGR GROUP INC COM COM 469814107 9 103 SH SOLE 103 0 0 JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 2 108 SH SOLE 108 0 0 JETBLUE AWYS CORP COM COM 477143101 72 6565 SH SOLE 6565 0 0 JOHNSON & JOHNSON COM COM 478160104 984 6994 SH SOLE 6994 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 8 239 SH SOLE 239 0 0 JONES LANG LASALLE INC COM COM 48020Q107 124 1195 SH SOLE 1195 0 0 JPMORGAN CHASE & CO COM COM 46625H100 799 8498 SH SOLE 8498 0 0 KAMAN CORP COM COM 483548103 137 3298 SH SOLE 3298 0 0 KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 345 12403 SH SOLE 12403 0 0 KBR INC COM COM 48242W106 1 52 SH SOLE 52 0 0 KELLOGG CO COM COM 487836108 477 7220 SH SOLE 7220 0 0 KEMPER CORP DEL COM COM 488401100 506 6974 SH SOLE 6974 0 0 KENNAMETAL INC COM COM 489170100 46 1600 SH SOLE 1600 0 0 KEURIG DR PEPPER INC COM COM 49271V100 5 166 SH SOLE 166 0 0 KEYCORP COM COM 493267108 21533 1633494 SH SOLE 1633494 0 0 KILROY RLTY CORP COM COM 49427F108 0 1 SH SOLE 1 0 0 KIMBERLY CLARK CORP COM COM 494368103 207 1465 SH SOLE 1465 0 0 KINROSS GOLD CORP COM COM 496902404 4 600 SH SOLE 600 0 0 KINSALE CAP GROUP INC COM COM 49714P108 334 2153 SH SOLE 2153 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 390 9453 SH SOLE 9453 0 0 KLA CORP COM NEW COM 482480100 91 469 SH SOLE 469 0 0 KOHLS CORP COM COM 500255104 74 3573 SH SOLE 3573 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 375 8006 SH SOLE 7917 0 89 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 3 354 SH SOLE 354 0 0 KRAFT HEINZ CO COM COM 500754106 5 161 SH SOLE 161 0 0 KRATON CORPORATION COM COM 50077C106 2 122 SH SOLE 122 0 0 KROGER CO COM COM 501044101 4955 153034 SH SOLE 153034 0 0 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 16 1604 SH SOLE 1604 0 0 KURA ONCOLOGY INC COM COM 50127T109 1 31 SH SOLE 31 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 5112 29277 SH SOLE 29277 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 33 197 SH SOLE 197 0 0 LAM RESEARCH CORP COM COM 512807108 4488 13875 SH SOLE 13875 0 0 LAMAR ADVERTISING CO NEW CL A CL A 512816109 1 14 SH SOLE 14 0 0 LAMB WESTON HLDGS INC COM COM 513272104 3 46 SH SOLE 46 0 0 LAS VEGAS SANDS CORP COM COM 517834107 16489 344975 SH SOLE 344975 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 22 116 SH SOLE 116 0 0 LEAR CORP COM NEW COM 521865204 124 1136 SH SOLE 1136 0 0 LEGG MASON INC COM COM 524901105 1104 22194 SH SOLE 22194 0 0 LEIDOS HOLDINGS INC COM COM 525327102 134 1426 SH SOLE 1426 0 0 LENNOX INTL INC COM COM 526107107 24 101 SH SOLE 101 0 0 LG DISPLAY CO LTD SPONS ADR REP SPONSORED ADR 50186V102 0 72 SH SOLE 72 0 0 LHC GROUP INC COM COM 50187A107 52 301 SH SOLE 301 0 0 LIFE STORAGE INC COM COM 53223X107 335 3529 SH SOLE 3529 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 1 6 SH SOLE 6 0 0 LILLY ELI & CO COM COM 532457108 81853 524228 SH SOLE 524228 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 3 33 SH SOLE 33 0 0 LINCOLN NATL CORP IND COM COM 534187109 761 20688 SH SOLE 20688 0 0 LINDE PLC SHS SHS G5494J103 8085 38617 SH SOLE 38617 0 0 LINEAGE CELL THERAPEUTICS IN COM COM 53566P109 0 9 SH SOLE 9 0 0 LITHIA MTRS INC CL A CL A 536797103 56 367 SH SOLE 367 0 0 LKQ CORP COM COM 501889208 2 84 SH SOLE 84 0 0 LOCKHEED MARTIN CORP COM COM 539830109 253 694 SH SOLE 694 0 0 LOWES COS INC COM COM 548661107 494 3653 SH SOLE 3653 0 0 LPL FINL HLDGS INC COM COM 50212V100 4 47 SH SOLE 47 0 0 LTC PPTYS INC COM COM 502175102 2 59 SH SOLE 59 0 0 LULULEMON ATHLETICA INC COM COM 550021109 179 573 SH SOLE 573 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 270 4103 SH SOLE 4103 0 0 M D C HLDGS INC COM COM 552676108 1 27 SH SOLE 27 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 37 1085 SH SOLE 1085 0 0 MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 3 94 SH SOLE 94 0 0 MACYS INC COM COM 55616P104 8 1217 SH SOLE 1217 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 1 10 SH SOLE 10 0 0 MAGNA INTL INC COM COM 559222401 50 1128 SH SOLE 1128 0 0 MANPOWERGROUP INC COM COM 56418H100 1 20 SH SOLE 20 0 0 MANULIFE FINL CORP COM COM 56501R106 2 148 SH SOLE 148 0 0 MARATHON PETE CORP COM COM 56585A102 180 4804 SH SOLE 4804 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 51230 106572 SH SOLE 106572 0 0 MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 3 32 SH SOLE 32 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 45193 425940 SH SOLE 425940 0 0 MASIMO CORP COM COM 574795100 526 2308 SH SOLE 2308 0 0 MASTEC INC COM COM 576323109 256 5714 SH SOLE 5714 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 99156 339188 SH SOLE 339188 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 46 766 SH SOLE 766 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 32 181 SH SOLE 181 0 0 MCDONALDS CORP COM COM 580135101 646 3500 SH SOLE 3500 0 0 MCKESSON CORP COM COM 58155Q103 2295 14957 SH SOLE 14957 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 555 29510 SH SOLE 29510 0 0 MEDPACE HLDGS INC COM COM 58506Q109 0 5 SH SOLE 5 0 0 MEDTRONIC PLC SHS SHS G5960L103 9240 99331 SH SOLE 99331 0 0 MERCADOLIBRE INC COM COM 58733R102 38 39 SH SOLE 35 0 4 MERCK & CO. INC COM COM 58933Y105 57337 733355 SH SOLE 733355 0 0 MERCURY GENL CORP NEW COM COM 589400100 173 4246 SH SOLE 4246 0 0 MERIDIAN BANCORP INC MD COM COM 58958U103 13 1145 SH SOLE 1145 0 0 MERITAGE HOMES CORP COM COM 59001A102 606 7963 SH SOLE 7963 0 0 META FINL GROUP INC COM COM 59100U108 164 9034 SH SOLE 9034 0 0 METLIFE INC COM COM 59156R108 25401 669709 SH SOLE 669709 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 18 22 SH SOLE 22 0 0 MGIC INVT CORP WIS COM COM 552848103 1 114 SH SOLE 114 0 0 MICRO FOCUS INTL PLC SPON ADR NEW SPONSORED ADR 594837403 0 53 SH SOLE 53 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 13 121 SH SOLE 121 0 0 MICRON TECHNOLOGY INC COM COM 595112103 529 10273 SH SOLE 10273 0 0 MICROSOFT CORP COM COM 594918104 104834 538664 SH SOLE 538509 0 155 MICROSTRATEGY INC CL A NEW CL A 594972408 128 1078 SH SOLE 1078 0 0 MIDDLEBY CORP COM COM 596278101 3 32 SH SOLE 32 0 0 MILLER HERMAN INC COM COM 600544100 2 67 SH SOLE 67 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 3 63 SH SOLE 63 0 0 MKS INSTRS INC COM COM 55306N104 5 44 SH SOLE 44 0 0 MOBILE MINI INC COM COM 60740F105 30 1008 SH SOLE 1008 0 0 MOELIS & CO CL A CL A 60786M105 1 35 SH SOLE 35 0 0 MOHAWK INDS INC COM COM 608190104 1701 16714 SH SOLE 16714 0 0 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 6157 166364 SH SOLE 166364 0 0 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 1 23 SH SOLE 23 0 0 MOMO INC ADR ADR 60879B107 317 18119 SH SOLE 18119 0 0 MONDELEZ INTL INC CL A CL A 609207105 36 709 SH SOLE 709 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 22 314 SH SOLE 209 0 105 MOODYS CORP COM COM 615369105 112 409 SH SOLE 409 0 0 MORGAN STANLEY COM NEW COM 617446448 1134 23471 SH SOLE 23471 0 0 MORNINGSTAR INC COM COM 617700109 696 4934 SH SOLE 4934 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 470 3354 SH SOLE 3354 0 0 MR COOPER GROUP INC COM COM 62482R107 0 38 SH SOLE 38 0 0 MSA SAFETY INC COM COM 553498106 2 18 SH SOLE 18 0 0 MSCI INC COM COM 55354G100 33377 104415 SH SOLE 104415 0 0 MYRIAD GENETICS INC COM COM 62855J104 1 109 SH SOLE 109 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 59 978 SH SOLE 978 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 294 4849 SH SOLE 4849 0 0 NATIONAL RETAIL PROPERTIES I COM COM 637417106 0 2 SH SOLE 2 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 2 58 SH SOLE 58 0 0 NAVIENT CORPORATION COM COM 63938C108 1 189 SH SOLE 189 0 0 NBT BANCORP INC COM COM 628778102 4 137 SH SOLE 137 0 0 NEENAH INC COM COM 640079109 4 86 SH SOLE 86 0 0 NELNET INC CL A CL A 64031N108 4 87 SH SOLE 87 0 0 NEOGEN CORP COM COM 640491106 2 20 SH SOLE 20 0 0 NETEASE INC SPONSORED ADS SPONSORED ADR 64110W102 49 115 SH SOLE 115 0 0 NETFLIX INC COM COM 64110L106 344 755 SH SOLE 755 0 0 NETSCOUT SYS INC COM COM 64115T104 1 53 SH SOLE 53 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 11 1209 SH SOLE 1209 0 0 NEW YORK TIMES CO CL A CL A 650111107 6 133 SH SOLE 133 0 0 NEWMARK GROUP INC CL A CL A 65158N102 0 62 SH SOLE 62 0 0 NEWMONT CORP COM COM 651639106 53369 913171 SH SOLE 913171 0 0 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 345 9768 SH SOLE 9768 0 0 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 3 35 SH SOLE 35 0 0 NEXTERA ENERGY INC COM COM 65339F101 4903 20417 SH SOLE 20417 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 5 28 SH SOLE 28 0 0 NIELSEN HLDGS PLC SHS EUR SHS G6518L108 2 122 SH SOLE 122 0 0 NIKE INC CL B CL B 654106103 6373 66038 SH SOLE 66038 0 0 NOBLE ENERGY INC COM COM 655044105 39 4397 SH SOLE 4397 0 0 NORDSTROM INC COM COM 655664100 35 2255 SH SOLE 2255 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 108 614 SH SOLE 614 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 52 169 SH SOLE 169 0 0 NORTHWEST NAT HLDG CO COM COM 66765N105 5 95 SH SOLE 95 0 0 NORTHWESTERN CORP COM NEW COM 668074305 504 9253 SH SOLE 9253 0 0 NORTONLIFELOCK INC COM COM 668771108 6221 313725 SH SOLE 313725 0 0 NOVANTA INC COM COM 67000B104 46 429 SH SOLE 429 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 643 7365 SH SOLE 7331 0 34 NOVO-NORDISK A S ADR SPONSORED ADR 670100205 10231 160306 SH SOLE 160052 0 254 NUANCE COMMUNICATIONS INC COM COM 67020Y100 2 70 SH SOLE 70 0 0 NUCOR CORP COM COM 670346105 81 1956 SH SOLE 1956 0 0 NUTANIX INC CL A CL A 67059N108 4 173 SH SOLE 29 0 144 NUTRIEN LTD COM COM 67077M108 22 691 SH SOLE 691 0 0 NVIDIA CORPORATION COM COM 67066G104 4003 10538 SH SOLE 10512 0 26 NXP SEMICONDUCTORS N V COM COM N6596X109 204 1790 SH SOLE 1790 0 0 OCCIDENTAL PETE CORP COM COM 674599105 17 933 SH SOLE 933 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 11 354 SH SOLE 354 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 23 136 SH SOLE 136 0 0 OLD REP INTL CORP COM COM 680223104 2 153 SH SOLE 153 0 0 OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 46 472 SH SOLE 472 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 133 4459 SH SOLE 4459 0 0 OMNICELL INC COM COM 68213N109 4 57 SH SOLE 57 0 0 OMNICOM GROUP INC COM COM 681919106 28852 493473 SH SOLE 493473 0 0 ONE GAS INC COM COM 68235P108 4 47 SH SOLE 47 0 0 ONEMAIN HLDGS INC COM COM 68268W103 2 72 SH SOLE 72 0 0 ONEOK INC NEW COM COM 682680103 14190 363586 SH SOLE 363586 0 0 ORACLE CORP COM COM 68389X105 1230 22248 SH SOLE 22248 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 26 62 SH SOLE 62 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 5 78 SH SOLE 78 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 4 70 SH SOLE 70 0 0 OTTER TAIL CORP COM COM 689648103 8 200 SH SOLE 200 0 0 OXFORD INDS INC COM COM 691497309 20 460 SH SOLE 460 0 0 PACCAR INC COM COM 693718108 457 6112 SH SOLE 6112 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 31 1425 SH SOLE 1425 0 0 PACKAGING CORP AMER COM COM 695156109 69 693 SH SOLE 693 0 0 PALO ALTO NETWORKS INC COM COM 697435105 18 78 SH SOLE 49 0 29 PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 0 37 SH SOLE 37 0 0 PARK HOTELS RESORTS INC COM COM 700517105 10 987 SH SOLE 987 0 0 PARKER HANNIFIN CORP COM COM 701094104 3 16 SH SOLE 16 0 0 PATRICK INDS INC COM COM 703343103 48 788 SH SOLE 788 0 0 PATTERSON COS INC COM COM 703395103 99 4500 SH SOLE 4500 0 0 PAYCHEX INC COM COM 704326107 201 2655 SH SOLE 2655 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 68 219 SH SOLE 219 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 62 425 SH SOLE 425 0 0 PAYPAL HLDGS INC COM COM 70450Y103 253 1454 SH SOLE 1454 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 1 100 SH SOLE 100 0 0 PENNYMAC FINL SVCS INC NEW COM COM 70932M107 1 20 SH SOLE 20 0 0 PENTAIR PLC SHS ETF G7S00T104 1 20 SH SOLE 20 0 0 PENUMBRA INC COM COM 70975L107 3 18 SH SOLE 18 0 0 PEPSICO INC COM COM 713448108 1117 8443 SH SOLE 8443 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 42 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 0 5 SH SOLE 5 0 0 PFIZER INC COM COM 717081103 64412 1914538 SH SOLE 1914538 0 0 PG&E CORP COM COM 69331C108 0 44 SH SOLE 44 0 0 PHILIP MORRIS INTL INC COM COM 718172109 46841 649043 SH SOLE 649043 0 0 PHILLIPS 66 COM COM 718546104 180 2507 SH SOLE 2507 0 0 PHOTRONICS INC COM COM 719405102 149 13431 SH SOLE 13431 0 0 PHREESIA INC COM COM 71944F106 24 865 SH SOLE 865 0 0 PHYSICIANS RLTY TR COM COM 71943U104 1 50 SH SOLE 50 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A CL A 720190206 204 12303 SH SOLE 12303 0 0 PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 39258 430133 SH SOLE 430133 0 0 PIMCO ETF TR 15 YR US TIPS ETF 72201R304 124285 1491485 SH SOLE 1491485 0 0 PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 245138 2410376 SH SOLE 2410376 0 0 PIONEER NAT RES CO COM COM 723787107 3 28 SH SOLE 28 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 948 9006 SH SOLE 9006 0 0 POLARIS INC COM COM 731068102 4 43 SH SOLE 43 0 0 POLYONE CORP COM COM 73179P106 42 1590 SH SOLE 1590 0 0 PORTOLA PHARMACEUTICALS INC COM COM 737010108 1 73 SH SOLE 73 0 0 POSCO SPONSORED ADR SPONSORED ADR 693483109 6 157 SH SOLE 157 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 2 48 SH SOLE 48 0 0 POWER INTEGRATIONS INC COM COM 739276103 270 2284 SH SOLE 2284 0 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD COM 46140H106 44 3257 SH SOLE 3257 0 0 POWERSHARES DB MULTI-SECTOR BASE METALS FD COM 46140H700 55 4063 SH SOLE 4063 0 0 POWERSHARES DB MULTI-SECTOR ENERGY FD COM 46140H304 117 12603 SH SOLE 12603 0 0 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL ETF 46140H502 23 472 SH SOLE 472 0 0 PPG INDS INC COM COM 693506107 128 1208 SH SOLE 1208 0 0 PPL CORP COM COM 69351T106 24077 910850 SH SOLE 910850 0 0 PRA GROUP INC COM COM 69354N106 21 545 SH SOLE 545 0 0 PREFERRED APT CMNTYS INC COM COM 74039L103 3 374 SH SOLE 374 0 0 PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 399 10623 SH SOLE 10623 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 33973 278618 SH SOLE 278618 0 0 PRIMERICA INC COM COM 74164M108 21 180 SH SOLE 180 0 0 PRIMORIS SVCS CORP COM COM 74164F103 32 1775 SH SOLE 1775 0 0 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 2 58 SH SOLE 58 0 0 PROCTER AND GAMBLE CO COM COM 742718109 49710 416528 SH SOLE 416528 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 8 216 SH SOLE 216 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 50457 628859 SH SOLE 628859 0 0 PROGYNY INC COM COM 74340E103 22 860 SH SOLE 860 0 0 PROLOGIS INC. COM COM 74340W103 589 6313 SH SOLE 6313 0 0 PROOFPOINT INC COM COM 743424103 33 298 SH SOLE 298 0 0 PROSHARES TR PSHS ULT S&P 500 ETF 74347R107 13 101 SH SOLE 101 0 0 PROSHARES TR PSHS ULTSH 20YRS ETF 74347B201 3454 217256 SH SOLE 217256 0 0 PRUDENTIAL FINL INC COM COM 744320102 4125 63102 SH SOLE 63102 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 151 1139 SH SOLE 1139 0 0 PTC THERAPEUTICS INC COM COM 69366J200 2 48 SH SOLE 48 0 0 PUBLIC STORAGE COM COM 74460D109 440 2294 SH SOLE 2294 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 19384 385884 SH SOLE 385884 0 0 PULTE GROUP INC COM COM 745867101 13863 410741 SH SOLE 410741 0 0 QORVO INC COM COM 74736K101 600 5430 SH SOLE 5430 0 0 QTS RLTY TR INC COM CL A CL A 74736A103 62 961 SH SOLE 961 0 0 QUALCOMM INC COM COM 747525103 659 7222 SH SOLE 7109 0 113 QUANTA SVCS INC COM COM 74762E102 15 381 SH SOLE 381 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 265 2327 SH SOLE 2327 0 0 QUIDEL CORP COM COM 74838J101 47 211 SH SOLE 211 0 0 RADIAN GROUP INC COM COM 750236101 5 311 SH SOLE 311 0 0 RADIUS HEALTH INC COM NEW COM 750469207 1 105 SH SOLE 105 0 0 RADNET INC COM COM 750491102 0 26 SH SOLE 26 0 0 RALPH LAUREN CORP CL A CL A 751212101 2 22 SH SOLE 22 0 0 RAPID7 INC COM COM 753422104 30 595 SH SOLE 595 0 0 RAYMOND JAMES FINL INC COM COM 754730109 9 138 SH SOLE 138 0 0 RAYTHEON TECHNOLOGIES CORP COM ADDED COM 75513E101 33 538 SH SOLE 410 0 128 RBC BEARINGS INC COM COM 75524B104 46 343 SH SOLE 343 0 0 RE MAX HLDGS INC CL A CL A 75524W108 2 61 SH SOLE 61 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 715 1147 SH SOLE 1147 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 83 7493 SH SOLE 7493 0 0 REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 1 18 SH SOLE 18 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1124 11845 SH SOLE 11845 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 14912 86898 SH SOLE 86898 0 0 RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 133 5371 SH SOLE 5371 0 0 RENT A CTR INC NEW COM COM 76009N100 2 62 SH SOLE 62 0 0 REPLIGEN CORP COM COM 759916109 2 20 SH SOLE 20 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 9 SH SOLE 9 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 1 45 SH SOLE 45 0 0 REXFORD INDL RLTY INC COM COM 76169C100 338 8148 SH SOLE 8148 0 0 RH COM COM 74967X103 4 16 SH SOLE 16 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 1383 24622 SH SOLE 24622 0 0 RITCHIE BROS AUCTIONEERS COM COM 767744105 58 1428 SH SOLE 1428 0 0 RLJ LODGING TR COM COM 74965L101 76 8077 SH SOLE 8077 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 563 2645 SH SOLE 2645 0 0 ROGERS CORP COM COM 775133101 34 275 SH SOLE 275 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 747 1925 SH SOLE 1925 0 0 ROSS STORES INC COM COM 778296103 491 5759 SH SOLE 5759 0 0 ROYAL BK CDA COM COM 780087102 2 23 SH SOLE 23 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 10 201 SH SOLE 201 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 7 216 SH SOLE 216 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 665 20354 SH SOLE 20354 0 0 ROYAL GOLD INC COM COM 780287108 5002 40453 SH SOLE 40453 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS SPONSORED ADS 783513203 11 170 SH SOLE 170 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 18 523 SH SOLE 523 0 0 S&P GLOBAL INC COM COM 78409V104 4357 13224 SH SOLE 13224 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 72 4973 SH SOLE 4973 0 0 SALESFORCE COM INC COM COM 79466L302 60 322 SH SOLE 261 0 61 SANMINA CORPORATION COM COM 801056102 276 11010 SH SOLE 11010 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 7606 152257 SH SOLE 152257 0 0 SANTANDER CONSUMER USA HDG I COM COM 80283M101 172 9330 SH SOLE 9330 0 0 SAP SE SPON ADR SPONSORED ADR 803054204 393 2809 SH SOLE 2724 0 85 SCHLUMBERGER LTD COM COM 806857108 73 3985 SH SOLE 3985 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES ETF 808524854 36209 616015 SH SOLE 616015 0 0 SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 29511 571581 SH SOLE 571581 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 4471 86404 SH SOLE 86404 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 42758 421093 SH SOLE 421093 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 76661 1034560 SH SOLE 1034560 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 22 338 SH SOLE 338 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 31922 535554 SH SOLE 535554 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 1 15 SH SOLE 15 0 0 SCIENTIFIC GAMES CORP COM COM 80874P109 1 34 SH SOLE 34 0 0 SCOTTS MIRACLE GRO CO CL A CL A 810186106 4433 33486 SH SOLE 33486 0 0 SEACOAST BKG CORP FLA COM NEW COM 811707801 30 1475 SH SOLE 1475 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 23407 486618 SH SOLE 486618 0 0 SEATTLE GENETICS INC COM COM 812578102 32 191 SH SOLE 191 0 0 SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 23281 430804 SH SOLE 430804 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 2449 64704 SH SOLE 64704 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 37 1057 SH SOLE 1057 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 16949 132712 SH SOLE 132712 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 22906 390625 SH SOLE 390625 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 39973 399451 SH SOLE 399451 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 26029 1124835 SH SOLE 1124835 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 10156 147836 SH SOLE 147836 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 3029 53680 SH SOLE 53680 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 6644 117910 SH SOLE 117910 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 91557 876227 SH SOLE 876227 0 0 SEMPRA ENERGY COM COM 816851109 51 434 SH SOLE 434 0 0 SERVICENOW INC COM COM 81762P102 137 337 SH SOLE 337 0 0 SHAW COMMUNICATIONS INC CL B CONV CL B 82028K200 25 1558 SH SOLE 1558 0 0 SHERWIN WILLIAMS CO COM COM 824348106 55 96 SH SOLE 96 0 0 SHOE CARNIVAL INC COM COM 824889109 2 67 SH SOLE 67 0 0 SILGAN HOLDINGS INC COM COM 827048109 31 965 SH SOLE 965 0 0 SILICON LABORATORIES INC COM COM 826919102 43 429 SH SOLE 429 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 179 2617 SH SOLE 2617 0 0 SINCLAIR BROADCAST GROUP INC CL A CL A 829226109 0 24 SH SOLE 24 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 47 413 SH SOLE 413 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 8 406 SH SOLE 406 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 39 1605 SH SOLE 1605 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 10994 88415 SH SOLE 88415 0 0 SLEEP NUMBER CORP COM COM 83125X103 1 33 SH SOLE 33 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW SPONSORED ADR 83175M205 3182 81492 SH SOLE 81492 0 0 SMITH A O CORP COM COM 831865209 2 46 SH SOLE 46 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 201 1445 SH SOLE 1445 0 0 SONOCO PRODS CO COM COM 835495102 17 329 SH SOLE 329 0 0 SONY CORP SPONSORED ADR SPONSORED ADR 835699307 4866 72046 SH SOLE 72046 0 0 SOUTH JERSEY INDS INC COM COM 838518108 2 96 SH SOLE 96 0 0 SOUTH ST CORP COM COM 840441109 1 11 SH SOLE 11 0 0 SOUTHERN CO COM COM 842587107 39 760 SH SOLE 760 0 0 SOUTHWEST AIRLS CO COM COM 844741108 687 20097 SH SOLE 20097 0 0 SPDR GOLD TR GOLD SHS ETF 78463V107 26692 159481 SH SOLE 159481 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 14890 516645 SH SOLE 516645 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF ETF 78463X103 4 127 SH SOLE 127 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 92988 3366694 SH SOLE 3366694 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 39963 1194361 SH SOLE 1194361 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 47072 448642 SH SOLE 448642 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF ETF 78463X855 1409 32189 SH SOLE 32189 0 0 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 29856 901165 SH SOLE 901165 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 19567 715423 SH SOLE 715423 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1103 3576 SH SOLE 3576 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 5 14 SH SOLE 14 0 0 SPDR SER TR BLMBRG BRC CNVRT ETF 78464A359 9992 165157 SH SOLE 165157 0 0 SPDR SER TR BLOMBERG INTL TR ETF 78464A516 4927 170422 SH SOLE 170422 0 0 SPDR SER TR BLOMBRG BRC EMRG ETF 78464A391 11938 455462 SH SOLE 455462 0 0 SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 128112 1256727 SH SOLE 1256727 0 0 SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 78 3088 SH SOLE 3088 0 0 SPDR SER TR DJ REIT ETF ETF 78464A607 12763 163562 SH SOLE 163562 0 0 SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 30593 592207 SH SOLE 592207 0 0 SPDR SER TR PORTFLI INTRMDIT ETF 78464A672 458658 13806687 SH SOLE 13806687 0 0 SPDR SER TR PORTFLI TIPS ETF ETF 78464A656 17455 579135 SH SOLE 579135 0 0 SPDR SER TR PORTFOLIO LN TSR ETF 78464A664 117499 2504775 SH SOLE 2504775 0 0 SPDR SER TR PORTFOLIO S&P400 ETF 78464A847 18747 599889 SH SOLE 599889 0 0 SPDR SER TR PORTFOLIO S&P500 ETF 78464A854 228533 6304363 SH SOLE 6304363 0 0 SPDR SER TR PORTFOLIO S&P600 ETF 78468R853 18110 681580 SH SOLE 681580 0 0 SPDR SER TR PORTFOLIO SHORT ETF 78464A474 2302 73441 SH SOLE 73441 0 0 SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 8773 195299 SH SOLE 195299 0 0 SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 8 267 SH SOLE 267 0 0 SPDR SER TR S&P 400 MDCP GRW ETF 78464A821 10 184 SH SOLE 184 0 0 SPDR SER TR S&P BIOTECH ETF 78464A870 3 30 SH SOLE 30 0 0 SPDR SER TR SPDR BLOOMBERG ETF 78468R663 475649 5196299 SH SOLE 5196299 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 3 69 SH SOLE 69 0 0 SPLUNK INC COM COM 848637104 25 125 SH SOLE 60 0 65 SPOTIFY TECHNOLOGY S A SHS CL A L8681T102 44 172 SH SOLE 172 0 0 SPX FLOW INC COM COM 78469X107 5 146 SH SOLE 146 0 0 STAG INDL INC COM COM 85254J102 68 2328 SH SOLE 2328 0 0 STAMPS COM INC COM NEW COM 852857200 1 3 SH SOLE 3 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 13 95 SH SOLE 95 0 0 STARBUCKS CORP COM COM 855244109 38040 496219 SH SOLE 496219 0 0 STARWOOD PPTY TR INC COM COM 85571B105 5 318 SH SOLE 318 0 0 STATE STR CORP COM COM 857477103 78 1230 SH SOLE 1230 0 0 STEELCASE INC CL A CL A 858155203 1 105 SH SOLE 105 0 0 STEPAN CO COM COM 858586100 3 30 SH SOLE 30 0 0 STERIS PLC SHS USD ETF G8473T100 2 12 SH SOLE 12 0 0 STIFEL FINL CORP COM COM 860630102 38 791 SH SOLE 791 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 8670 329939 SH SOLE 329887 0 52 STRYKER CORPORATION COM COM 863667101 1864 10344 SH SOLE 10344 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 104 18457 SH SOLE 18457 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 1 154 SH SOLE 154 0 0 SUN LIFE FINANCIAL INC. COM COM 866796105 2 46 SH SOLE 46 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 17 1009 SH SOLE 1009 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1 71 SH SOLE 71 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 22 910 SH SOLE 910 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 3 12 SH SOLE 12 0 0 SYKES ENTERPRISES INC COM COM 871237103 5 168 SH SOLE 168 0 0 SYNAPTICS INC COM COM 87157D109 0 8 SH SOLE 8 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 131 5925 SH SOLE 5925 0 0 SYNEOS HEALTH INC CL A CL A 87166B102 72 1239 SH SOLE 1239 0 0 SYNNEX CORP COM COM 87162W100 2 14 SH SOLE 14 0 0 SYSCO CORP COM COM 871829107 17930 316339 SH SOLE 316339 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 12652 230046 SH SOLE 229859 0 187 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 506 28235 SH SOLE 28235 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 1045 7486 SH SOLE 7486 0 0 TARGET CORP COM COM 87612E106 32402 277683 SH SOLE 277683 0 0 TARO PHARMACEUTICAL INDS LTD SHS SHS M8737E108 0 5 SH SOLE 5 0 0 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 4 539 SH SOLE 539 0 0 TC ENERGY CORP COM COM 87807B107 59 1383 SH SOLE 1383 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 1 37 SH SOLE 37 0 0 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 53 10932 SH SOLE 10932 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 15 766 SH SOLE 766 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADS 88034P109 3 225 SH SOLE 225 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 1 64 SH SOLE 64 0 0 TERADATA CORP DEL COM COM 88076W103 2 75 SH SOLE 75 0 0 TERADYNE INC COM COM 880770102 310 3663 SH SOLE 3663 0 0 TEREX CORP NEW COM COM 880779103 4 231 SH SOLE 231 0 0 TERRENO RLTY CORP COM COM 88146M101 271 5150 SH SOLE 5150 0 0 TESLA INC COM COM 88160R101 6 6 SH SOLE 6 0 0 TETRA TECH INC NEW COM COM 88162G103 4 45 SH SOLE 45 0 0 TEXAS CAP BANCSHARES INC COM COM 88224Q107 196 6361 SH SOLE 6361 0 0 TEXAS INSTRS INC COM COM 882508104 8848 69816 SH SOLE 69753 0 63 TEXAS ROADHOUSE INC COM COM 882681109 55 1049 SH SOLE 1049 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 617 1703 SH SOLE 1664 0 39 THOMSON REUTERS CORP. COM NEW COM 884903709 3045 44801 SH SOLE 44801 0 0 TIM PARTICIPACOES S A SPONSORED ADR SPONSORED ADR 88706P205 835 64476 SH SOLE 64476 0 0 TIMKEN CO COM COM 887389104 13 280 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 1980 39162 SH SOLE 39162 0 0 T-MOBILE US INC COM COM 872590104 1 7 SH SOLE 7 0 0 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 3 50 SH SOLE 50 0 0 TOPBUILD CORP COM COM 89055F103 151 1329 SH SOLE 1329 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 30 682 SH SOLE 682 0 0 TOTAL S.A. SPONSORED ADS SPONSORED ADS 89151E109 46 1188 SH SOLE 1146 0 42 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 563 4481 SH SOLE 4481 0 0 TRACTOR SUPPLY CO COM COM 892356106 6 47 SH SOLE 47 0 0 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 48 540 SH SOLE 540 0 0 TRANSDIGM GROUP INC COM COM 893641100 7 16 SH SOLE 16 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 242 2120 SH SOLE 2120 0 0 TRIMBLE INC COM COM 896239100 3 76 SH SOLE 76 0 0 TRITON INTL LTD CL A CL A G9078F107 1 39 SH SOLE 39 0 0 TRUIST FINL CORP COM COM 89832Q109 200 5337 SH SOLE 5337 0 0 TRUPANION INC COM COM 898202106 2 49 SH SOLE 49 0 0 TWILIO INC CL A CL A 90138F102 1868 8515 SH SOLE 8515 0 0 TWO HBRS INVT CORP COM NEW COM 90187B408 3 454 SH SOLE 454 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 27 78 SH SOLE 78 0 0 TYSON FOODS INC CL A CL A 902494103 5753 92585 SH SOLE 92585 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 9 296 SH SOLE 69 0 227 UBS AG JERSEY BRH ALERIAN INFRST COM 902641646 0 4 SH SOLE 4 0 0 UBS GROUP AG SHS SHS H42097107 2 131 SH SOLE 131 0 0 UDR INC COM COM 902653104 85 2269 SH SOLE 2269 0 0 UFP INDUSTRIES INC COM ADDED COM 90278Q108 57 1155 SH SOLE 1155 0 0 UGI CORP NEW COM COM 902681105 5 159 SH SOLE 159 0 0 ULTA BEAUTY INC COM COM 90384S303 6 30 SH SOLE 9 0 21 UMPQUA HLDGS CORP COM COM 904214103 2 211 SH SOLE 211 0 0 UNIFIRST CORP MASS COM COM 904708104 1 4 SH SOLE 4 0 0 UNILEVER N V N Y SHS NEW SHS 904784709 402 7548 SH SOLE 7548 0 0 UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 7167 129031 SH SOLE 129031 0 0 UNION PAC CORP COM COM 907818108 292 1728 SH SOLE 1728 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 0 12 SH SOLE 12 0 0 UNITED NAT FOODS INC COM COM 911163103 3 151 SH SOLE 151 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 282 2536 SH SOLE 2435 0 101 UNITED RENTALS INC COM COM 911363109 6 42 SH SOLE 42 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 8206 70714 SH SOLE 70714 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 42914 149092 SH SOLE 149029 0 63 UNITI GROUP INC COM COM 91325V108 1 56 SH SOLE 56 0 0 UNIVERSAL ELECTRS INC COM COM 913483103 1 18 SH SOLE 18 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT SHS 91359E105 2 28 SH SOLE 28 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 20 215 SH SOLE 215 0 0 UNUM GROUP COM COM 91529Y106 9 543 SH SOLE 543 0 0 URBAN OUTFITTERS INC COM COM 917047102 1 89 SH SOLE 89 0 0 US BANCORP DEL COM NEW COM 902973304 93 2536 SH SOLE 2536 0 0 US ECOLOGY INC COM COM 91734M103 27 790 SH SOLE 790 0 0 V F CORP COM COM 918204108 113 1853 SH SOLE 1853 0 0 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 8 817 SH SOLE 817 0 0 VALERO ENERGY CORP COM COM 91913Y100 575 9776 SH SOLE 9776 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 141 12307 SH SOLE 12307 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 3872 134334 SH SOLE 134334 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF ETF 92189F106 1 29 SH SOLE 29 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189H409 25547 428623 SH SOLE 428623 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 0 16 SH SOLE 16 0 0 VANGUARD BD INDEX FDS LONG TERM BOND ETF 921937793 21 184 SH SOLE 184 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 17 210 SH SOLE 210 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 142527 1638152 SH SOLE 1638152 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 150059 2596620 SH SOLE 2596620 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 139887 1175672 SH SOLE 1175672 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 125100 619031 SH SOLE 619031 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 125648 782071 SH SOLE 782071 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 119087 1174774 SH SOLE 1174774 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 32364 195387 SH SOLE 195387 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 54035 688081 SH SOLE 688081 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 676627 2407256 SH SOLE 2407256 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 204762 1803077 SH SOLE 1803077 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 541 3714 SH SOLE 3714 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 142484 720435 SH SOLE 720435 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 16746 106985 SH SOLE 106985 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 159585 1602415 SH SOLE 1602415 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 25458 534719 SH SOLE 534719 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 2735 69039 SH SOLE 69039 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 12 244 SH SOLE 244 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 7175 112719 SH SOLE 112719 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 65705 674381 SH SOLE 674381 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 35437 759475 SH SOLE 759475 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 8 104 SH SOLE 104 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 14448 204732 SH SOLE 204732 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 63824 678724 SH SOLE 678724 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 21819 265815 SH SOLE 265815 0 0 VANGUARD STAR FDS VG TL INTL STK F ETF 921909768 8 155 SH SOLE 155 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF ETF 921943858 96587 2489986 SH SOLE 2489986 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 51624 655293 SH SOLE 655293 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 426890 5623107 SH SOLE 5623107 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 459033 2995751 SH SOLE 2995751 0 0 VANGUARD WORLD FDS CONSUM DIS ETF ETF 92204A108 20 102 SH SOLE 102 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 6 104 SH SOLE 104 0 0 VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 70 250 SH SOLE 250 0 0 VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 701 5666 SH SOLE 5666 0 0 VARIAN MED SYS INC COM COM 92220P105 14 113 SH SOLE 113 0 0 VECTOR GROUP LTD COM COM 92240M108 0 40 SH SOLE 40 0 0 VECTRUS INC COM COM 92242T101 1 20 SH SOLE 20 0 0 VEDANTA LTD SPONSORED ADR SPONSORED ADR 92242Y100 6 1002 SH SOLE 1002 0 0 VEEVA SYS INC CL A COM COM 922475108 365 1557 SH SOLE 1557 0 0 VENTAS INC COM COM 92276F100 54 1475 SH SOLE 1475 0 0 VERACYTE INC COM COM 92337F107 38 1450 SH SOLE 1450 0 0 VERISIGN INC COM COM 92343E102 2127 10284 SH SOLE 10284 0 0 VERISK ANALYTICS INC COM COM 92345Y106 53 313 SH SOLE 313 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 56706 1028197 SH SOLE 1028197 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 90 309 SH SOLE 309 0 0 VIAVI SOLUTIONS INC COM COM 925550105 31 2410 SH SOLE 2410 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADS 92763W103 5443 296884 SH SOLE 296884 0 0 VIRTU FINL INC CL A CL A 928254101 3 147 SH SOLE 147 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 1 5 SH SOLE 5 0 0 VIRTUSA CORP COM COM 92827P102 37 1143 SH SOLE 1143 0 0 VISA INC COM CL A CL A 92826C839 3403 17616 SH SOLE 17491 0 125 VISHAY INTERTECHNOLOGY INC COM COM 928298108 1 72 SH SOLE 72 0 0 VISTRA ENERGY CORP COM COM 92840M102 445 23898 SH SOLE 23898 0 0 VMWARE INC CL A COM COM 928563402 405 2613 SH SOLE 2555 0 58 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 340 21336 SH SOLE 21240 0 96 VORNADO RLTY TR SH BEN INT SHS 929042109 12848 307841 SH SOLE 307841 0 0 VOYAGER THERAPEUTICS INC COM COM 92915B106 0 33 SH SOLE 33 0 0 VULCAN MATLS CO COM COM 929160109 12 100 SH SOLE 100 0 0 WABTEC COM COM 929740108 25 436 SH SOLE 436 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 472 11128 SH SOLE 11128 0 0 WALMART INC COM COM 931142103 2738 22857 SH SOLE 22857 0 0 WASHINGTON PRIME GROUP NEW COM COM 93964W108 0 68 SH SOLE 68 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT SHS 939653101 81 3644 SH SOLE 3644 0 0 WASTE CONNECTIONS INC COM COM 94106B101 24 251 SH SOLE 251 0 0 WASTE MGMT INC DEL COM COM 94106L109 1277 12054 SH SOLE 12054 0 0 WATERS CORP COM COM 941848103 7 38 SH SOLE 38 0 0 WD-40 CO COM COM 929236107 32 162 SH SOLE 162 0 0 WEBSTER FINL CORP CONN COM COM 947890109 18 646 SH SOLE 646 0 0 WEC ENERGY GROUP INC COM COM 92939U106 1725 19683 SH SOLE 19683 0 0 WELLS FARGO CO NEW COM COM 949746101 36 1420 SH SOLE 1420 0 0 WELLTOWER INC COM COM 95040Q104 171 3307 SH SOLE 3307 0 0 WENDYS CO COM COM 95058W100 360 16551 SH SOLE 16551 0 0 WESBANCO INC COM COM 950810101 49 2424 SH SOLE 2424 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 6 27 SH SOLE 27 0 0 WESTERN DIGITAL CORP. COM COM 958102105 111 2521 SH SOLE 2521 0 0 WESTERN UN CO COM COM 959802109 20480 951461 SH SOLE 951461 0 0 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 8 364 SH SOLE 364 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 31 698 SH SOLE 698 0 0 WILLIAMS COS INC COM COM 969457100 6 312 SH SOLE 312 0 0 WILLIAMS SONOMA INC COM COM 969904101 42 509 SH SOLE 509 0 0 WILLIS TOWERS WATSON PLC LTD SHS LIMITED SHS G96629103 352 1787 SH SOLE 1787 0 0 WISDOMTREE TR BLMBG US BULL ETF 97717W471 2 76 SH SOLE 76 0 0 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 15883 439611 SH SOLE 439611 0 0 WISDOMTREE TR US HIGH DIVIDEND ETF 97717W208 2 25 SH SOLE 25 0 0 WISDOMTREE TR US LARGECAP DIVD ETF 97717W307 4927 53042 SH SOLE 53042 0 0 WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 17864 843421 SH SOLE 843421 0 0 WNS HLDGS LTD SPON ADR SPONSORED ADR 92932M101 0 9 SH SOLE 9 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 22 935 SH SOLE 935 0 0 WORLD FUEL SVCS CORP COM COM 981475106 10 382 SH SOLE 382 0 0 WP CAREY INC COM COM 92936U109 380 5624 SH SOLE 5624 0 0 WPP PLC NEW ADR ADR 92937A102 2 44 SH SOLE 44 0 0 WPX ENERGY INC COM COM 98212B103 21 3255 SH SOLE 3255 0 0 WW INTL INC COM COM 98262P101 1 39 SH SOLE 39 0 0 WYNDHAM DESTINATIONS INC COM COM 98310W108 2 81 SH SOLE 81 0 0 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 3 77 SH SOLE 77 0 0 XCEL ENERGY INC COM COM 98389B100 197 3153 SH SOLE 3153 0 0 XEROX HOLDINGS CORP COM NEW COM 98421M106 9472 549440 SH SOLE 549440 0 0 XILINX INC COM COM 983919101 19 197 SH SOLE 197 0 0 XYLEM INC COM COM 98419M100 47 717 SH SOLE 717 0 0 YAMANA GOLD INC COM COM 98462Y100 2 300 SH SOLE 300 0 0 YUM BRANDS INC COM COM 988498101 25 284 SH SOLE 284 0 0 YUM CHINA HLDGS INC COM COM 98850P109 21 437 SH SOLE 437 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 5 19 SH SOLE 19 0 0 ZENDESK INC COM COM 98936J101 5 51 SH SOLE 51 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 42 351 SH SOLE 351 0 0 ZOETIS INC CL A CL A 98978V103 50367 373986 SH SOLE 373874 0 112 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADS 98980A105 3 93 SH SOLE 93 0 0 ZUMIEZ INC COM COM 989817101 1 20 SH SOLE 20 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS ETF 003260106 0 6 SH SOLE 6 0 0 ALPS ETF TR RIVRFRNT STR INC ETF 00162Q783 12 495 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 2 25 SH SOLE 25 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 WTS 110122157 5 1285 SH SOLE 1285 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT COM 128125101 0 1 SH SOLE 1 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR SPONSORED ADR 204429104 5 379 SH SOLE 379 0 0 DBX ETF TR XTRACKERS SHRT ETF 233051283 2 52 SH SOLE 52 0 0 EATON VANCE TX MGD DIV EQ IN COM COM 27828N102 29 2700 SH SOLE 2700 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF ETF 316188200 47410 906150 SH SOLE 906150 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT ETF 33739Q200 2 40 SH SOLE 40 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD ETF 33738D309 2 36 SH SOLE 36 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS COM 33735J101 45 983 SH SOLE 983 0 0 GLOBAL X FDS US PFD ETF ETF 37954Y657 18784 799333 SH SOLE 799333 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY ETF 381430529 61442 611423 SH SOLE 611423 0 0 GRAHAM HLDGS CO COM CL B COM 384637104 344 1004 SH SOLE 1004 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT ETF 41013W108 0 5 SH SOLE 5 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR SPONSORED ADR 44842L103 17 616 SH SOLE 556 0 60 INDEXIQ ETF TR IQ MRGR ARB ETF ETF 45409B800 1 24 SH SOLE 24 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ETF 46090A887 20 397 SH SOLE 397 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU ETF 46137V738 7 219 SH SOLE 219 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ ETF 46137V225 8 141 SH SOLE 141 0 0 INVESCO PA VALUE MUN INC TR COM COM 46132K109 12 1005 SH SOLE 1005 0 0 ISHARES INC EM MKTS DIV ETF ETF 464286319 18770 597422 SH SOLE 597422 0 0 ISHARES INC JP MRGN EM HI BD ETF 464286285 2 48 SH SOLE 48 0 0 ISHARES INC MSCI ISRAEL ETF ETF 464286632 7 135 SH SOLE 135 0 0 ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 990 9671 SH SOLE 9671 0 0 ISHARES TR 0-5YR INVT GR CP ETF 46434V100 2529 48526 SH SOLE 48526 0 0 ISHARES TR A RATE CP BD ETF ETF 46429B291 4 63 SH SOLE 63 0 0 ISHARES TR AGENCY BOND ETF ETF 464288166 47333 390860 SH SOLE 390860 0 0 ISHARES TR AGGRES ALLOC ETF ETF 464289859 16811 306317 SH SOLE 306317 0 0 ISHARES TR CMBS ETF ETF 46429B366 4 77 SH SOLE 77 0 0 ISHARES TR CONV BD ETF ETF 46435G102 9012 126997 SH SOLE 126997 0 0 ISHARES TR CORE INTL AGGR ETF 46435G672 2469 44341 SH SOLE 44341 0 0 ISHARES TR CORE MSCI INTL ETF 46435G326 37803 739631 SH SOLE 739631 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 60153 1141424 SH SOLE 1141424 0 0 ISHARES TR CORE TOTAL USD ETF 46434V613 20494 377221 SH SOLE 377221 0 0 ISHARES TR ESG AWR US AGRGT ETF 46435U549 468 8275 SH SOLE 8275 0 0 ISHARES TR ESG AWRE 1 5 YR ETF 46435G243 97 3736 SH SOLE 3736 0 0 ISHARES TR ESG MSCI USA SML ETF 46435U663 232 9244 SH SOLE 9244 0 0 ISHARES TR GBL GREEN ETF ETF 46435U440 231 4215 SH SOLE 4215 0 0 ISHARES TR GOV/CRED BD ETF ETF 464288596 7130 56933 SH SOLE 56933 0 0 ISHARES TR GRWT ALLOCAT ETF ETF 464289867 21563 464824 SH SOLE 464824 0 0 ISHARES TR IBONDS DEC2022 ETF 46435G755 6192 234649 SH SOLE 234649 0 0 ISHARES TR MRGSTR SM CP GR ETF 464288604 8 36 SH SOLE 36 0 0 ISHARES TR MRNING SM CP ETF ETF 464288703 6 53 SH SOLE 53 0 0 ISHARES TR MSCI GLOBAL IMP ETF 46435G532 169 2475 SH SOLE 2475 0 0 ISHARES TR SHRT NAT MUN ETF ETF 464288158 28462 264056 SH SOLE 264056 0 0 ISHARES U S ETF TR SHT MAT BD ETF ETF 46431W507 2 39 SH SOLE 39 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 10188 375113 SH SOLE 375113 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN ETF 46641Q886 9386 155472 SH SOLE 155472 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH ETF 46641Q878 7446 153250 SH SOLE 153250 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ETF 46641Q837 297241 5867236 SH SOLE 5867236 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD ETF 67092P102 7102 277523 SH SOLE 277523 0 0 NUSHARES ETF TR NUVEEN ESG US ETF 67092P870 520 19213 SH SOLE 19213 0 0 NUVEEN AMT FREE MUN CR INC F COM COM 67071L106 59 3888 SH SOLE 3888 0 0 NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 24 1728 SH SOLE 1728 0 0 NUVEEN MICH QUALITY MUN INCO COM COM 670979103 54 3930 SH SOLE 3930 0 0 NVR INC COM COM 62944T105 7 2 SH SOLE 2 0 0 OHIO VY BANC CORP COM COM 677719106 115 5111 SH SOLE 5111 0 0 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 343 5569 SH SOLE 5569 0 0 PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF ETF 74255Y102 4595 127183 SH SOLE 127183 0 0 PROSHARES TR INVT INT RT HG ETF 74347B607 15375 217801 SH SOLE 217801 0 0 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 223 9477 SH SOLE 9137 0 340 RMR GROUP INC CL A CL A 74967R106 1 18 SH SOLE 18 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 2 96 SH SOLE 96 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF ETF 78463X459 1767 33544 SH SOLE 33544 0 0 SPDR SER TR BLOMBERG BRC INV ETF 78468R200 86859 2849716 SH SOLE 2849716 0 0 SPDR SER TR FTSE INT GVT ETF ETF 78464A490 231 4396 SH SOLE 4396 0 0 SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 6729 134937 SH SOLE 134937 0 0 SPDR SER TR PORTFLI MORTGAGE ETF 78464A383 0 8 SH SOLE 8 0 0 SPDR SER TR PORTFOLIO AGRGTE ETF 78464A649 74159 2403090 SH SOLE 2403090 0 0 SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 32807 898097 SH SOLE 898097 0 0 SPDR SER TR PORTFOLIO LN COR ETF 78464A367 9786 308718 SH SOLE 308718 0 0 SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 120 3902 SH SOLE 3902 0 0 SPDR SER TR PRTFLO S&P500 HI ETF 78468R788 1046 37562 SH SOLE 37562 0 0 SPDR SER TR S&P 600 SMCP GRW ETF 78464A201 14722 259276 SH SOLE 259276 0 0 SPDR SER TR SPDR S&P 500 ETF ETF 78468R796 14 177 SH SOLE 177 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 6 132 SH SOLE 132 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 10881 219600 SH SOLE 219600 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E ETF 92189F460 1 30 SH SOLE 30 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 3599 161526 SH SOLE 161526 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 13845 277201 SH SOLE 277201 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847 25704 256783 SH SOLE 256783 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 170137 3141721 SH SOLE 3141721 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 41933 212511 SH SOLE 212511 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW ETF 92206C623 9364 62238 SH SOLE 62238 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF ETF 921946885 19491 250651 SH SOLE 250651 0 0 WOORI FINL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 7 324 SH SOLE 324 0 0 WORLD GOLD TR SPDR GLD MINIS ETF 98149E204 4 235 SH SOLE 235 0 0