0001344551-21-000003.txt : 20210210 0001344551-21-000003.hdr.sgml : 20210210 20210210123112 ACCESSION NUMBER: 0001344551-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21612591 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 12-31-2020 12-31-2020 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 02-10-2021 0 1429 17947827 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW COM 88554D205 2 150 SH SOLE 150 0 0 3M CO COM COM 88579Y101 499 2852 SH SOLE 2852 0 0 AAON INC COM PAR $0.004 COM 000360206 4 61 SH SOLE 61 0 0 ABB LTD SPONSORED ADR ADR 000375204 97 3481 SH SOLE 3213 0 268 ABBOTT LABS COM COM 002824100 528 4820 SH SOLE 4820 0 0 ABBVIE INC COM COM 00287Y109 18204 169897 SH SOLE 169897 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS ETF 00326A104 835 45683 SH SOLE 45683 0 0 ABM INDS INC COM COM 000957100 2 58 SH SOLE 58 0 0 ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 4 70 SH SOLE 70 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 4 282 SH SOLE 282 0 0 ACCELERON PHARMA INC COM COM 00434H108 2 16 SH SOLE 16 0 0 ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 127 487 SH SOLE 487 0 0 ACI WORLDWIDE INC COM COM 004498101 4 97 SH SOLE 97 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 12295 132422 SH SOLE 132422 0 0 ACUITY BRANDS INC COM COM 00508Y102 3 24 SH SOLE 24 0 0 ADDUS HOMECARE CORP COM COM 006739106 3 24 SH SOLE 24 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 2654 5307 SH SOLE 5270 0 37 ADTALEM GLOBAL ED INC COM COM 00737L103 6 180 SH SOLE 180 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 11 71 SH SOLE 28 0 43 ADVANCED ENERGY INDS COM COM 007973100 5 48 SH SOLE 48 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 39 424 SH SOLE 424 0 0 AEGION CORP COM COM 00770F104 1 38 SH SOLE 38 0 0 AERCAP HOLDINGS NV SHS SHS N00985106 35 772 SH SOLE 772 0 0 AES CORP COM COM 00130H105 397 16886 SH SOLE 16886 0 0 AFFILIATED MANAGERS GROUP IN COM COM 008252108 4 36 SH SOLE 36 0 0 AFLAC INC COM COM 001055102 33635 756347 SH SOLE 756347 0 0 AGCO CORP COM COM 001084102 4 37 SH SOLE 37 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 3290 27770 SH SOLE 27770 0 0 AGNC INVT CORP COM COM 00123Q104 8 513 SH SOLE 513 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 1052 14923 SH SOLE 14923 0 0 AGREE 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SOLE 309 0 0 ISHARES TR EAFE GRWTH ETF ETF 464288885 9 88 SH SOLE 88 0 0 ISHARES TR EAFE VALUE ETF ETF 464288877 133 2819 SH SOLE 2819 0 0 ISHARES TR ESG AWR MSCI USA ETF 46435G425 41 478 SH SOLE 478 0 0 ISHARES TR ESG MSCI EM LDRS ETF 46436E601 1886 31545 SH SOLE 31545 0 0 ISHARES TR FALN ANGLS USD ETF 46435G474 7682 261045 SH SOLE 261045 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 75 1472 SH SOLE 1472 0 0 ISHARES TR GL TIMB FORE ETF ETF 464288174 2 27 SH SOLE 27 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 4590 105014 SH SOLE 105014 0 0 ISHARES TR GLOBAL 100 ETF ETF 464287572 9 142 SH SOLE 142 0 0 ISHARES TR GLOBAL REIT ETF ETF 46434V647 6 232 SH SOLE 232 0 0 ISHARES TR GLOBAL TECH ETF ETF 464287291 162546 541730 SH SOLE 541730 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 327577 3752313 SH SOLE 3752313 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 323025 2338557 SH SOLE 2338557 0 0 ISHARES TR INDIA 50 ETF ETF 464289529 3 68 SH SOLE 68 0 0 ISHARES TR INTL SEL DIV ETF ETF 464288448 34966 1186496 SH SOLE 1186496 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 71 1280 SH SOLE 1280 0 0 ISHARES TR INTRM GOV CR ETF ETF 464288612 13580 115439 SH SOLE 115439 0 0 ISHARES TR ISHS 1-5YR INVS ETF 464288646 273091 4949986 SH SOLE 4949986 0 0 ISHARES TR ISHS 5-10YR INVT ETF 464288638 38042 615663 SH SOLE 615663 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 132919 1146743 SH SOLE 1146743 0 0 ISHARES TR MBS ETF ETF 464288588 218600 1984925 SH SOLE 1984925 0 0 ISHARES TR MORTGE REL ETF ETF 46435G342 3 100 SH SOLE 100 0 0 ISHARES TR MSCI AC ASIA ETF ETF 464288182 14964 166989 SH SOLE 166989 0 0 ISHARES TR MSCI ACWI ETF ETF 464288257 31814 350682 SH SOLE 350682 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 3518 48224 SH SOLE 48224 0 0 ISHARES TR MSCI EAFE MIN VL ETF 46429B689 362 4925 SH SOLE 4925 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 1405 27185 SH SOLE 27185 0 0 ISHARES TR MSCI INTL MULTFT ETF 46434V274 3 107 SH SOLE 107 0 0 ISHARES TR MSCI INTL QUALTY ETF 46434V456 4580 128424 SH SOLE 128424 0 0 ISHARES TR MSCI KLD400 SOC ETF 464288570 125 1750 SH SOLE 1750 0 0 ISHARES TR MSCI USA MIN VOL ETF 46429B697 81416 1199408 SH SOLE 1199408 0 0 ISHARES TR MSCI USA MMENTM ETF 46432F396 113651 704634 SH SOLE 704634 0 0 ISHARES TR MSCI USA QLT FCT ETF 46432F339 4873 41930 SH SOLE 41930 0 0 ISHARES TR MSCI USA VALUE ETF 46432F388 2388 27477 SH SOLE 27477 0 0 ISHARES TR NASDAQ BIOTECH ETF 464287556 0 2 SH SOLE 2 0 0 ISHARES TR NATIONAL MUN ETF ETF 464288414 160061 1365712 SH SOLE 1365712 0 0 ISHARES TR NEW YORK MUN ETF ETF 464288323 1357 23288 SH SOLE 23288 0 0 ISHARES TR PFD AND INCM SEC ETF 464288687 17147 445267 SH SOLE 445267 0 0 ISHARES TR PHLX SEMICND ETF ETF 464287523 145409 383482 SH SOLE 383482 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 4087 19293 SH SOLE 19293 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 62336 258504 SH SOLE 258504 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 38 277 SH SOLE 277 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 13435 46862 SH SOLE 46862 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 12031 91319 SH SOLE 91319 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 14300 139309 SH SOLE 139309 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 12710 131085 SH SOLE 131085 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 10687 54509 SH SOLE 54509 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 579 2592 SH SOLE 2592 0 0 ISHARES TR S&P 100 ETF ETF 464287101 625 3644 SH SOLE 3644 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 93 1450 SH SOLE 1450 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 1 9 SH SOLE 9 0 0 ISHARES TR S&P SML 600 GWT ETF 464287887 23 203 SH SOLE 203 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 51193 532266 SH SOLE 532266 0 0 ISHARES TR SHORT TREAS BD ETF 464288679 99163 897155 SH SOLE 897155 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 14 172 SH SOLE 172 0 0 ISHARES TR TIPS BD ETF ETF 464287176 104674 820008 SH SOLE 820008 0 0 ISHARES TR U.S. CNSM SV ETF ETF 464287580 1 8 SH SOLE 8 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 6 SH SOLE 6 0 0 ISHARES TR U.S. MED DVC ETF ETF 464288810 135944 415351 SH SOLE 415351 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 20 228 SH SOLE 228 0 0 ISHARES TR U.S. TECH ETF ETF 464287721 14 168 SH SOLE 168 0 0 ISHARES TR US AER DEF ETF ETF 464288760 2 26 SH SOLE 26 0 0 ISHARES TR US HLTHCR PR ETF ETF 464288828 2 8 SH SOLE 8 0 0 ISHARES TR US INDUSTRIALS ETF 464287754 1 6 SH SOLE 6 0 0 ISHARES TR US TREAS BD ETF ETF 46429B267 271232 9957107 SH SOLE 9957107 0 0 ISHARES TR USD INV GRDE ETF ETF 464288620 92113 1486411 SH SOLE 1486411 0 0 ISHARES U S ETF TR INT RT HDG C B ETF 46431W705 45251 473638 SH SOLE 473638 0 0 ISHARES U S ETF TR IT RT HDG HGYL ETF 46431W606 1 14 SH SOLE 14 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD SPONSORED ADR 465562106 3 426 SH SOLE 426 0 0 ITT INC COM COM 45073V108 14 180 SH SOLE 180 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA ETF 46641Q696 34058 1269411 SH SOLE 1269411 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT ETF 46641Q308 2 45 SH SOLE 45 0 0 J2 GLOBAL INC COM COM 48123V102 3 28 SH SOLE 28 0 0 JABIL INC COM COM 466313103 3 67 SH SOLE 67 0 0 JACOBS ENGR GROUP INC COM COM 469814107 11 103 SH SOLE 103 0 0 JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 5 162 SH SOLE 162 0 0 JD.COM INC SPON ADR CL A CL A 47215P106 3 37 SH SOLE 37 0 0 JOHNSON & JOHNSON COM COM 478160104 1454 9238 SH SOLE 9238 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 189 4051 SH SOLE 4051 0 0 JONES LANG LASALLE INC COM COM 48020Q107 10 70 SH SOLE 70 0 0 JOYY INC ADS REPSTG COM A COM 46591M109 188 2353 SH SOLE 2353 0 0 JPMORGAN CHASE & CO COM COM 46625H100 746 5868 SH SOLE 5868 0 0 KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 946 23883 SH SOLE 23883 0 0 KBR INC COM COM 48242W106 2 51 SH SOLE 51 0 0 KELLOGG CO COM COM 487836108 256 4107 SH SOLE 4107 0 0 KEMPER CORP COM COM 488401100 579 7542 SH SOLE 7542 0 0 KENNAMETAL INC COM COM 489170100 58 1600 SH SOLE 1600 0 0 KEURIG DR PEPPER INC COM COM 49271V100 4 132 SH SOLE 132 0 0 KEYCORP COM COM 493267108 30459 1856117 SH SOLE 1856117 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 37 281 SH SOLE 281 0 0 KIMBERLY-CLARK CORP COM COM 494368103 233 1731 SH SOLE 1731 0 0 KIMCO RLTY CORP COM COM 49446R109 207 13822 SH SOLE 13822 0 0 KINROSS GOLD CORP COM COM 496902404 0 35 SH SOLE 35 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 858 20797 SH SOLE 20797 0 0 KLA CORP COM NEW COM 482480100 134 519 SH SOLE 519 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 333 6151 SH SOLE 6061 0 90 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 4 354 SH SOLE 354 0 0 KRAFT HEINZ CO COM COM 500754106 6 172 SH SOLE 172 0 0 KRATON CORPORATION COM COM 50077C106 2 89 SH SOLE 89 0 0 KROGER CO COM COM 501044101 61126 1924621 SH SOLE 1924621 0 0 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 12 1101 SH SOLE 1101 0 0 KURA ONCOLOGY INC COM COM 50127T109 1 18 SH SOLE 18 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 5769 30519 SH SOLE 30519 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 10 49 SH SOLE 49 0 0 LAM RESEARCH CORP COM COM 512807108 48955 103657 SH SOLE 103657 0 0 LAMAR ADVERTISING CO NEW CL A CL A 512816109 7 80 SH SOLE 80 0 0 LAMB WESTON HLDGS INC COM COM 513272104 4 49 SH SOLE 49 0 0 LAS VEGAS SANDS CORP COM COM 517834107 25 419 SH SOLE 419 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 32 122 SH SOLE 122 0 0 LAZARD LTD SHS A LIMITED SHS G54050102 1 15 SH SOLE 15 0 0 LEAR CORP COM NEW COM 521865204 2 10 SH SOLE 10 0 0 LEIDOS HOLDINGS INC COM COM 525327102 339 3221 SH SOLE 3221 0 0 LENNAR CORP CL A CL A 526057104 50444 661729 SH SOLE 661729 0 0 LENNOX INTL INC COM COM 526107107 28 101 SH SOLE 101 0 0 LG DISPLAY CO LTD SPONS ADR REP SPONSORED ADR 50186V102 1 72 SH SOLE 72 0 0 LHC GROUP INC COM COM 50187A107 54 251 SH SOLE 251 0 0 LIFE STORAGE INC COM COM 53223X107 425 3560 SH SOLE 3560 0 0 LILLY ELI & CO COM COM 532457108 116264 688604 SH SOLE 688604 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 4 33 SH SOLE 33 0 0 LINCOLN NATL CORP IND COM COM 534187109 65 1294 SH SOLE 1294 0 0 LINDE PLC SHS SHS G5494J103 10026 38048 SH SOLE 38048 0 0 LINEAGE CELL THERAPEUTICS IN COM COM 53566P109 0 9 SH SOLE 9 0 0 LITHIA MTRS INC CL A CL A 536797103 88 302 SH SOLE 302 0 0 LKQ CORP COM COM 501889208 4 100 SH SOLE 100 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 2 932 SH SOLE 932 0 0 LOCKHEED MARTIN CORP COM COM 539830109 526 1482 SH SOLE 1482 0 0 LOEWS CORP COM COM 540424108 156 3460 SH SOLE 3460 0 0 LOGITECH INTL S A SHS SHS H50430232 475 4885 SH SOLE 4885 0 0 LOWES COS INC COM COM 548661107 1402 8733 SH SOLE 8733 0 0 LPL FINL HLDGS INC COM COM 50212V100 6 62 SH SOLE 62 0 0 LTC PPTYS INC COM COM 502175102 2 59 SH SOLE 59 0 0 LULULEMON ATHLETICA INC COM COM 550021109 36 104 SH SOLE 104 0 0 LUMEN TECHNOLOGIES INC COM COM 156700106 28392 2911952 SH SOLE 2911952 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 302 3294 SH SOLE 3294 0 0 M D C HLDGS INC COM COM 552676108 84 1726 SH SOLE 1726 0 0 M/I HOMES INC COM COM 55305B101 4 82 SH SOLE 82 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 72 1300 SH SOLE 1300 0 0 MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 2 49 SH SOLE 49 0 0 MACYS INC COM COM 55616P104 13 1168 SH SOLE 1168 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 1 10 SH SOLE 10 0 0 MAGNA INTL INC COM COM 559222401 4 53 SH SOLE 53 0 0 MAGNITE INC COM COM 55955D100 6 200 SH SOLE 200 0 0 MANPOWERGROUP INC COM COM 56418H100 2 20 SH SOLE 20 0 0 MANULIFE FINL CORP COM COM 56501R106 3 176 SH SOLE 176 0 0 MARATHON PETE CORP COM COM 56585A102 61 1483 SH SOLE 1483 0 0 MARINEMAX INC COM COM 567908108 1 39 SH SOLE 39 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 46635 81735 SH SOLE 81735 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 3255 24677 SH SOLE 24677 0 0 MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 3 23 SH SOLE 23 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 63300 541024 SH SOLE 541024 0 0 MARVELL TECHNOLOGY GROUP LTD ORD LTD ORD G5876H105 3588 75480 SH SOLE 75480 0 0 MASIMO CORP COM COM 574795100 1226 4567 SH SOLE 4567 0 0 MASONITE INTL CORP COM COM 575385109 2 24 SH SOLE 24 0 0 MASTEC INC COM COM 576323109 733 10755 SH SOLE 10755 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 120599 337869 SH SOLE 337869 0 0 MATCH GROUP INC NEW COM COM 57667L107 10 67 SH SOLE 67 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 68 763 SH SOLE 763 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 35 366 SH SOLE 366 0 0 MCDONALDS CORP COM COM 580135101 900 4192 SH SOLE 4192 0 0 MCKESSON CORP COM COM 58155Q103 598 3436 SH SOLE 3436 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 724 33233 SH SOLE 33233 0 0 MEDPACE HLDGS INC COM COM 58506Q109 51 366 SH SOLE 366 0 0 MEDTRONIC PLC SHS SHS G5960L103 11950 102011 SH SOLE 102011 0 0 MERCADOLIBRE INC COM COM 58733R102 89 53 SH SOLE 48 0 5 MERCK & CO. INC COM COM 58933Y105 76355 933431 SH SOLE 933431 0 0 MERIDIAN BANCORP INC MD COM COM 58958U103 22 1450 SH SOLE 1450 0 0 MERITAGE HOMES CORP COM COM 59001A102 740 8929 SH SOLE 8929 0 0 METHODE ELECTRS INC COM COM 591520200 9 229 SH SOLE 229 0 0 METLIFE INC COM COM 59156R108 25408 541181 SH SOLE 541181 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 25 22 SH SOLE 22 0 0 MGIC INVT CORP WIS COM COM 552848103 1 100 SH SOLE 100 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 15 108 SH SOLE 108 0 0 MICRON TECHNOLOGY INC COM COM 595112103 472 6277 SH SOLE 6277 0 0 MICROSOFT CORP COM COM 594918104 163112 733352 SH SOLE 733197 0 155 MIDDLEBY CORP COM COM 596278101 3 25 SH SOLE 25 0 0 MILLER HERMAN INC COM COM 600544100 2 67 SH SOLE 67 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 44 702 SH SOLE 702 0 0 MKS INSTRS INC COM COM 55306N104 6 41 SH SOLE 41 0 0 MOELIS & CO CL A CL A 60786M105 1 13 SH SOLE 13 0 0 MOHAWK INDS INC COM COM 608190104 1 5 SH SOLE 5 0 0 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 6837 151301 SH SOLE 151301 0 0 MOMO INC ADR ADR 60879B107 7 512 SH SOLE 512 0 0 MONDELEZ INTL INC CL A CL A 609207105 202 3454 SH SOLE 3454 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 32 348 SH SOLE 243 0 105 MOODYS CORP COM COM 615369105 4726 16282 SH SOLE 16282 0 0 MORGAN STANLEY COM NEW COM 617446448 4346 63423 SH SOLE 63423 0 0 MORNINGSTAR INC COM COM 617700109 2 8 SH SOLE 8 0 0 MOSAIC CO NEW COM COM 61945C103 2 94 SH SOLE 94 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 11 66 SH SOLE 66 0 0 MR COOPER GROUP INC COM COM 62482R107 406 13070 SH SOLE 13070 0 0 MSA SAFETY INC COM COM 553498106 3 18 SH SOLE 18 0 0 MSCI INC COM COM 55354G100 42041 94150 SH SOLE 94150 0 0 MURPHY USA INC COM COM 626755102 110 843 SH SOLE 843 0 0 MYRIAD GENETICS INC COM COM 62855J104 2 109 SH SOLE 109 0 0 NANOSTRING TECHNOLOGIES INC COM COM 63009R109 2 27 SH SOLE 27 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 66 1114 SH SOLE 1114 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 357 5164 SH SOLE 5164 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 102 2828 SH SOLE 2828 0 0 NAVIENT CORPORATION COM COM 63938C108 2 189 SH SOLE 189 0 0 NBT BANCORP INC COM COM 628778102 6 179 SH SOLE 179 0 0 NEENAH INC COM COM 640079109 3 50 SH SOLE 50 0 0 NELNET INC CL A CL A 64031N108 4 54 SH SOLE 54 0 0 NEOGEN CORP COM COM 640491106 1 14 SH SOLE 14 0 0 NETAPP INC COM COM 64110D104 5 70 SH SOLE 70 0 0 NETEASE INC SPONSORED ADS SPONSORED ADR 64110W102 9137 95400 SH SOLE 95400 0 0 NETFLIX INC COM COM 64110L106 443 819 SH SOLE 819 0 0 NETSCOUT SYS INC COM COM 64115T104 1 53 SH SOLE 53 0 0 NEW JERSEY RES CORP COM COM 646025106 24 683 SH SOLE 683 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 4 449 SH SOLE 449 0 0 NEW YORK TIMES CO CL A CL A 650111107 9934 191887 SH SOLE 191887 0 0 NEWMARK GROUP INC CL A CL A 65158N102 0 62 SH SOLE 62 0 0 NEWMONT CORP COM COM 651639106 92403 1542879 SH SOLE 1542879 0 0 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 3 82 SH SOLE 82 0 0 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 4 36 SH SOLE 36 0 0 NEXTERA ENERGY INC COM COM 65339F101 4313 55900 SH SOLE 55900 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 71 249 SH SOLE 249 0 0 NIELSEN HLDGS PLC SHS EUR SHS G6518L108 2 108 SH SOLE 108 0 0 NIKE INC CL B CL B 654106103 7676 54259 SH SOLE 54259 0 0 NORDSTROM INC COM COM 655664100 1 17 SH SOLE 17 0 0 NORFOLK SOUTHN CORP COM COM 655844108 167 702 SH SOLE 702 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 49 162 SH SOLE 162 0 0 NORTHWEST NAT HLDG CO COM COM 66765N105 6 135 SH SOLE 135 0 0 NORTHWESTERN CORP COM NEW COM 668074305 1182 20263 SH SOLE 20263 0 0 NORTONLIFELOCK INC COM COM 668771108 271 13057 SH SOLE 13057 0 0 NOVANTA INC COM COM 67000B104 51 429 SH SOLE 429 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 443 4694 SH SOLE 4694 0 0 NOVO-NORDISK A S ADR SPONSORED ADR 670100205 11224 160691 SH SOLE 160490 0 201 NUANCE COMMUNICATIONS INC COM COM 67020Y100 6 128 SH SOLE 128 0 0 NUCOR CORP COM COM 670346105 147 2761 SH SOLE 2761 0 0 NUTANIX INC CL A CL A 67059N108 5 171 SH SOLE 27 0 144 NUTRIEN LTD COM COM 67077M108 21 436 SH SOLE 436 0 0 NVENT ELECTRIC PLC SHS SHS G6700G107 6 238 SH SOLE 238 0 0 NVIDIA CORPORATION COM COM 67066G104 6053 11592 SH SOLE 11555 0 37 NXP SEMICONDUCTORS N V COM COM N6596X109 100 626 SH SOLE 569 0 57 OCCIDENTAL PETE CORP COM COM 674599105 16 918 SH SOLE 918 0 0 OCEANFIRST FINL CORP COM COM 675234108 26 1369 SH SOLE 1369 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 90 3979 SH SOLE 3979 0 0 OGE ENERGY CORP COM COM 670837103 11 353 SH SOLE 353 0 0 OKTA INC CL A CL A 679295105 8 32 SH SOLE 32 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 648 3320 SH SOLE 3320 0 0 OLD REP INTL CORP COM COM 680223104 2 112 SH SOLE 112 0 0 OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 39 472 SH SOLE 472 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 190 5230 SH SOLE 5230 0 0 OMNICELL COM COM COM 68213N109 7 57 SH SOLE 57 0 0 OMNICOM GROUP INC COM COM 681919106 34503 553206 SH SOLE 553206 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 0 12 SH SOLE 12 0 0 ONE GAS INC COM COM 68235P108 15 200 SH SOLE 200 0 0 ONE LIBERTY PPTYS INC COM COM 682406103 9 430 SH SOLE 430 0 0 ONEMAIN HLDGS INC COM COM 68268W103 3 62 SH SOLE 62 0 0 ONEOK INC NEW COM COM 682680103 12480 325176 SH SOLE 325176 0 0 ORACLE CORP COM COM 68389X105 1416 21889 SH SOLE 21889 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 34 75 SH SOLE 75 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 8 88 SH SOLE 88 0 0 OSHKOSH CORP COM COM 688239201 3 31 SH SOLE 31 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 7 108 SH SOLE 108 0 0 OWENS CORNING NEW COM COM 690742101 1 11 SH SOLE 11 0 0 OXFORD INDS INC COM COM 691497309 30 460 SH SOLE 460 0 0 PACCAR INC COM COM 693718108 662 7667 SH SOLE 7667 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 53 1704 SH SOLE 1704 0 0 PACKAGING CORP AMER COM COM 695156109 88 638 SH SOLE 638 0 0 PALO ALTO NETWORKS INC COM COM 697435105 26 73 SH SOLE 32 0 41 PAR PAC HOLDINGS INC COM NEW COM 69888T207 1 69 SH SOLE 69 0 0 PARK HOTELS RESORTS INC COM COM 700517105 16 933 SH SOLE 933 0 0 PARKER-HANNIFIN CORP COM COM 701094104 3 10 SH SOLE 10 0 0 PARSLEY ENERGY INC CL A CL A 701877102 1 44 SH SOLE 44 0 0 PATRICK INDS INC COM COM 703343103 59 868 SH SOLE 868 0 0 PATTERSON COS INC COM COM 703395103 133 4500 SH SOLE 4500 0 0 PAYCHEX INC COM COM 704326107 260 2795 SH SOLE 2795 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 98 216 SH SOLE 216 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 69 336 SH SOLE 336 0 0 PAYPAL HLDGS INC COM COM 70450Y103 416 1775 SH SOLE 1775 0 0 PBF ENERGY INC CL A CL A 69318G106 0 20 SH SOLE 20 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 2 100 SH SOLE 100 0 0 PENNYMAC FINL SVCS INC NEW COM COM 70932M107 1 11 SH SOLE 11 0 0 PENTAIR PLC SHS ETF G7S00T104 8 144 SH SOLE 144 0 0 PENUMBRA INC COM COM 70975L107 3 18 SH SOLE 18 0 0 PEPSICO INC COM COM 713448108 1314 8859 SH SOLE 8859 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 69 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 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 0 43 SH SOLE 43 0 0 PFIZER INC COM COM 717081103 84399 2292834 SH SOLE 2292834 0 0 PG&E CORP COM COM 69331C108 0 1 SH SOLE 1 0 0 PHILIP MORRIS INTL INC COM COM 718172109 71104 858846 SH SOLE 858846 0 0 PHILLIPS 66 COM COM 718546104 10 136 SH SOLE 136 0 0 PHOTRONICS INC COM COM 719405102 353 31654 SH SOLE 31654 0 0 PHREESIA INC COM COM 71944F106 58 1075 SH SOLE 1075 0 0 PHYSICIANS RLTY TR COM COM 71943U104 1 35 SH SOLE 35 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A CL A 720190206 308 18948 SH SOLE 18948 0 0 PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 80485 819438 SH SOLE 819438 0 0 PIMCO ETF TR 15 YR US TIPS ETF 72201R304 59401 670285 SH SOLE 670285 0 0 PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 125574 1230637 SH SOLE 1230637 0 0 PINNACLE WEST CAP CORP COM COM 723484101 13 165 SH SOLE 165 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNERSHIP 72651A207 1 101 SH SOLE 101 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 1768 11867 SH SOLE 11867 0 0 POLARIS INC COM COM 731068102 6 61 SH SOLE 61 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 2 39 SH SOLE 39 0 0 POSCO SPONSORED ADR SPONSORED ADR 693483109 9 142 SH SOLE 142 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 1 17 SH SOLE 17 0 0 POWER INTEGRATIONS INC COM COM 739276103 1733 21165 SH SOLE 21165 0 0 PPG INDS INC COM COM 693506107 170 1179 SH SOLE 1179 0 0 PPL CORP COM COM 69351T106 32097 1138181 SH SOLE 1138181 0 0 PREFERRED APT CMNTYS INC COM COM 74039L103 3 461 SH SOLE 461 0 0 PREMIER FINANCIAL CORP COM COM 74052F108 24 1044 SH SOLE 1044 0 0 PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 823 23612 SH SOLE 23612 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 50608 334287 SH SOLE 334287 0 0 PRIMERICA INC COM COM 74164M108 24 180 SH SOLE 180 0 0 PRIMORIS SVCS CORP COM COM 74164F103 49 1775 SH SOLE 1775 0 0 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 3 57 SH SOLE 57 0 0 PROCTER AND GAMBLE CO COM COM 742718109 76852 552339 SH SOLE 552339 0 0 PROG HOLDINGS INC COM NPV ADDED COM 74319R101 2 36 SH SOLE 36 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 12 261 SH SOLE 261 0 0 PROGRESSIVE CORP COM COM 743315103 102058 1032136 SH SOLE 1032136 0 0 PROGYNY INC COM COM 74340E103 45 1065 SH SOLE 1065 0 0 PROLOGIS INC. COM COM 74340W103 667 6689 SH SOLE 6689 0 0 PROOFPOINT INC COM COM 743424103 42 309 SH SOLE 309 0 0 PROSHARES TR II ULTA BLMBG 2017 ETF 74347Y888 2 50 SH SOLE 50 0 0 PROSHARES TR PSHS ULT S&P 500 ETF 74347R107 179460 1964534 SH SOLE 1964534 0 0 PROSHARES TR ULTRPRO S&P500 ETF 74347X864 59795 777971 SH SOLE 777971 0 0 PRUDENTIAL FINL INC COM COM 744320102 4704 60248 SH SOLE 60248 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 178 1342 SH SOLE 1342 0 0 PTC THERAPEUTICS INC COM COM 69366J200 2 40 SH SOLE 40 0 0 PUBLIC STORAGE COM COM 74460D109 545 2359 SH SOLE 2359 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 22146 379864 SH SOLE 379864 0 0 PULTE GROUP INC COM COM 745867101 32515 754049 SH SOLE 754049 0 0 QORVO INC COM COM 74736K101 882 5305 SH SOLE 5305 0 0 QTS RLTY TR INC COM CL A CL A 74736A103 52 837 SH SOLE 837 0 0 QUALCOMM INC COM COM 747525103 950 6237 SH SOLE 6124 0 113 QUANTA SVCS INC COM COM 74762E102 426 5910 SH SOLE 5910 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 350 2940 SH SOLE 2940 0 0 QUIDEL CORP COM COM 74838J101 137 763 SH SOLE 763 0 0 RADIAN GROUP INC COM COM 750236101 7 365 SH SOLE 365 0 0 RADIUS HEALTH INC COM NEW COM 750469207 2 127 SH SOLE 127 0 0 RADNET INC COM COM 750491102 1 38 SH SOLE 38 0 0 RAMBUS INC DEL COM COM 750917106 2 100 SH SOLE 100 0 0 RAPID7 INC COM COM 753422104 67 745 SH SOLE 745 0 0 RAYMOND JAMES FINL INC COM COM 754730109 8 82 SH SOLE 82 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 322 4507 SH SOLE 4379 0 128 RBC BEARINGS INC COM COM 75524B104 61 343 SH SOLE 343 0 0 RE MAX HLDGS INC CL A CL A 75524W108 2 61 SH SOLE 61 0 0 REALTY INCOME CORP COM COM 756109104 1 14 SH SOLE 14 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 27846 57640 SH SOLE 57640 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 178 11026 SH SOLE 11026 0 0 REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 3 26 SH SOLE 26 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1345 11229 SH SOLE 11229 0 0 RENAISSANCERE HLDGS LTD COM COM G7496G103 1143 6893 SH SOLE 6893 0 0 RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 557 7863 SH SOLE 7863 0 0 RENT A CTR INC NEW COM COM 76009N100 3 88 SH SOLE 88 0 0 REPLIGEN CORP COM COM 759916109 3 18 SH SOLE 18 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 0 33 SH SOLE 33 0 0 REXFORD INDL RLTY INC COM COM 76169C100 102 2073 SH SOLE 2073 0 0 RH COM COM 74967X103 4 10 SH SOLE 10 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 1146 15230 SH SOLE 15200 0 30 RITCHIE BROS AUCTIONEERS COM COM 767744105 72 1033 SH SOLE 1033 0 0 ROBERT HALF INTL INC COM COM 770323103 0 4 SH SOLE 4 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 619 2469 SH SOLE 2469 0 0 ROGERS CORP COM COM 775133101 24 157 SH SOLE 157 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 600 1391 SH SOLE 1391 0 0 ROSS STORES INC COM COM 778296103 8 65 SH SOLE 65 0 0 ROYAL BK CDA COM COM 780087102 3 35 SH SOLE 35 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 15 201 SH SOLE 201 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 1 37 SH SOLE 37 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 224 6362 SH SOLE 6362 0 0 ROYAL GOLD INC COM COM 780287108 2 15 SH SOLE 15 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS SPONSORED ADS 783513203 18 164 SH SOLE 164 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 31 462 SH SOLE 462 0 0 S&P GLOBAL INC COM COM 78409V104 720 2191 SH SOLE 2191 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 176 10159 SH SOLE 10159 0 0 SALESFORCE COM INC COM COM 79466L302 84 377 SH SOLE 310 0 67 SANMINA CORPORATION COM COM 801056102 768 24097 SH SOLE 24097 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 8309 171008 SH SOLE 171008 0 0 SANTANDER CONSUMER USA HDG I COM COM 80283M101 2 105 SH SOLE 105 0 0 SAP SE SPON ADR SPONSORED ADR 803054204 360 2760 SH SOLE 2690 0 70 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 14 50 SH SOLE 50 0 0 SCHLUMBERGER LTD COM COM 806857108 1 46 SH SOLE 46 0 0 SCHWAB CHARLES CORP COM COM 808513105 2 36 SH SOLE 36 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 92 2560 SH SOLE 2560 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES ETF 808524854 6879 118156 SH SOLE 118156 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF 808524755 9 295 SH SOLE 295 0 0 SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 28092 546640 SH SOLE 546640 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 7 73 SH SOLE 73 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 7337 114394 SH SOLE 114394 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 64514 502408 SH SOLE 502408 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 2 34 SH SOLE 34 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 100538 1105416 SH SOLE 1105416 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 29 418 SH SOLE 418 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 46 513 SH SOLE 513 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 52997 853684 SH SOLE 853684 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 1 15 SH SOLE 15 0 0 SCIENCE APPLICATIONS INTL CO COM COM 808625107 3 32 SH SOLE 32 0 0 SCIENTIFIC GAMES CORP COM COM 80874P109 1 15 SH SOLE 15 0 0 SCOTTS MIRACLE GRO CO CL A CL A 810186106 690 3466 SH SOLE 3466 0 0 SEACOAST BKG CORP FLA COM NEW COM 811707801 61 2075 SH SOLE 2075 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 31083 500055 SH SOLE 500055 0 0 SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 40958 606962 SH SOLE 606962 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 6797 179338 SH SOLE 179338 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 39 1054 SH SOLE 1054 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 121429 755252 SH SOLE 755252 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 14741 218543 SH SOLE 218543 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 21611 190502 SH SOLE 190502 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 19616 665415 SH SOLE 665415 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 32969 372325 SH SOLE 372325 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 3751 59826 SH SOLE 59826 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 21303 294280 SH SOLE 294280 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 207017 1592193 SH SOLE 1592193 0 0 SEMPRA ENERGY COM COM 816851109 66 521 SH SOLE 521 0 0 SERVICENOW INC COM COM 81762P102 159 288 SH SOLE 288 0 0 SHAW COMMUNICATIONS INC CL B CONV CL B 82028K200 10 594 SH SOLE 594 0 0 SHENANDOAH TELECOMMUNICATION COM COM 82312B106 479 11066 SH SOLE 11066 0 0 SHERWIN WILLIAMS CO COM COM 824348106 70 95 SH SOLE 95 0 0 SHOE CARNIVAL INC COM COM 824889109 3 67 SH SOLE 67 0 0 SHYFT GROUP INC COM COM 825698103 19 665 SH SOLE 665 0 0 SIBANYE STILLWATER LTD SPONSORED ADR SPONSORED ADR 82575P107 6 379 SH SOLE 379 0 0 SILGAN HOLDINGS INC COM COM 827048109 3684 99362 SH SOLE 99362 0 0 SILICON LABORATORIES INC COM COM 826919102 65 510 SH SOLE 510 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 197 2309 SH SOLE 2309 0 0 SINCLAIR BROADCAST GROUP INC CL A CL A 829226109 1 24 SH SOLE 24 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 34 213 SH SOLE 213 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 3 141 SH SOLE 141 0 0 SKECHERS U S A INC CL A CL A 830566105 19 531 SH SOLE 531 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 59 1905 SH SOLE 1905 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 42134 275600 SH SOLE 275600 0 0 SLEEP NUMBER CORP COM COM 83125X103 2 26 SH SOLE 26 0 0 SMITH & NEPHEW PLC SPDN ADR NEW SPONSORED ADR 83175M205 94 2222 SH SOLE 2222 0 0 SMITH A O CORP COM COM 831865209 3 46 SH SOLE 46 0 0 SNAP ON INC COM COM 833034101 18199 106337 SH SOLE 106337 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 673 2108 SH SOLE 2108 0 0 SONOCO PRODS CO COM COM 835495102 21 347 SH SOLE 347 0 0 SONY CORP SPONSORED ADR SPONSORED ADR 835699307 7395 73148 SH SOLE 73148 0 0 SOUTH JERSEY INDS INC COM COM 838518108 4 163 SH SOLE 163 0 0 SOUTH ST CORP COM COM 840441109 0 3 SH SOLE 3 0 0 SOUTHERN CO COM COM 842587107 90 1457 SH SOLE 1457 0 0 SOUTHWEST AIRLS CO COM COM 844741108 260 5585 SH SOLE 5585 0 0 SPARTANNASH CO COM COM 847215100 335 19223 SH SOLE 19223 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109 4 13 SH SOLE 13 0 0 SPDR GOLD TR GOLD SHS ETF 78463V107 16001 89714 SH SOLE 89714 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301 3 20 SH SOLE 20 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 16931 496666 SH SOLE 496666 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS ETF 78463X848 7 250 SH SOLE 250 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF ETF 78463X103 6 158 SH SOLE 158 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 106177 3145989 SH SOLE 3145989 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 44737 1061120 SH SOLE 1061120 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 58851 451970 SH SOLE 451970 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF ETF 78463X756 6 113 SH SOLE 113 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF ETF 78463X855 1351 27073 SH SOLE 27073 0 0 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 17519 479176 SH SOLE 479176 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 22343 630979 SH SOLE 630979 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1289 3447 SH SOLE 3447 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 1 3 SH SOLE 3 0 0 SPDR SER TR BLMBRG BRC CNVRT ETF 78464A359 152689 1844289 SH SOLE 1844289 0 0 SPDR SER TR BLOMBERG INTL TR ETF 78464A516 7128 228229 SH SOLE 228229 0 0 SPDR SER TR BLOMBRG BRC EMRG ETF 78464A391 12727 453714 SH SOLE 453714 0 0 SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 294066 2699337 SH SOLE 2699337 0 0 SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 42503 1577099 SH SOLE 1577099 0 0 SPDR SER TR DJ REIT ETF ETF 78464A607 5641 65064 SH SOLE 65064 0 0 SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 21034 400726 SH SOLE 400726 0 0 SPDR SER TR PORTFLI INTRMDIT ETF 78464A672 57751 1746851 SH SOLE 1746851 0 0 SPDR SER TR PORTFLI TIPS ETF ETF 78464A656 14740 472879 SH SOLE 472879 0 0 SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 1731 37548 SH SOLE 37548 0 0 SPDR SER TR PORTFOLIO LN TSR ETF 78464A664 57553 1275271 SH SOLE 1275271 0 0 SPDR SER TR PORTFOLIO S&P400 ETF 78464A847 21189 524484 SH SOLE 524484 0 0 SPDR SER TR PORTFOLIO S&P500 ETF 78464A854 272348 6195365 SH SOLE 6195365 0 0 SPDR SER TR PORTFOLIO S&P600 ETF 78468R853 43478 1214469 SH SOLE 1214469 0 0 SPDR SER TR PORTFOLIO SHORT ETF 78464A474 6719 213985 SH SOLE 213985 0 0 SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 19831 358677 SH SOLE 358677 0 0 SPDR SER TR PRTFLO S&P500 HI ETF 78468R788 3393 103012 SH SOLE 103012 0 0 SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 73 2133 SH SOLE 2133 0 0 SPDR SER TR S&P 400 MDCP GRW ETF 78464A821 12 180 SH SOLE 180 0 0 SPDR SER TR S&P 400 MDCP VAL ETF 78464A839 12 221 SH SOLE 221 0 0 SPDR SER TR S&P BIOTECH ETF 78464A870 5 35 SH SOLE 35 0 0 SPDR SER TR S&P INS ETF ETF 78464A789 0 3 SH SOLE 3 0 0 SPDR SER TR SPDR BLOOMBERG ETF 78468R663 2710 29615 SH SOLE 29615 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 3 72 SH SOLE 72 0 0 SPLUNK INC COM COM 848637104 25 146 SH SOLE 65 0 81 SPOTIFY TECHNOLOGY S A SHS CL A L8681T102 23 72 SH SOLE 72 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 6170 306985 SH SOLE 306985 0 0 SPX FLOW INC COM COM 78469X107 1 16 SH SOLE 16 0 0 SQUARE INC CL A CL A 852234103 12 54 SH SOLE 54 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 1 9 SH SOLE 9 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 3054 66893 SH SOLE 66893 0 0 STAG INDL INC COM COM 85254J102 69 2201 SH SOLE 2201 0 0 STAMPS COM INC COM NEW COM 852857200 1 3 SH SOLE 3 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 80 446 SH SOLE 446 0 0 STARBUCKS CORP COM COM 855244109 1541 14402 SH SOLE 14402 0 0 STARWOOD PPTY TR INC COM COM 85571B105 2 113 SH SOLE 113 0 0 STATE STR CORP COM COM 857477103 259 3554 SH SOLE 3554 0 0 STEEL DYNAMICS INC COM COM 858119100 1 14 SH SOLE 14 0 0 STEELCASE INC CL A CL A 858155203 1 96 SH SOLE 96 0 0 STEPAN CO COM COM 858586100 4 32 SH SOLE 32 0 0 STERIS PLC SHS USD ETF G8473T100 25 134 SH SOLE 134 0 0 STERLING BANCORP DEL COM COM 85917A100 2 136 SH SOLE 136 0 0 STIFEL FINL CORP COM COM 860630102 73 1445 SH SOLE 1445 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 10603 285635 SH SOLE 285537 0 98 STRYKER CORPORATION COM COM 863667101 164 670 SH SOLE 670 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 22 3567 SH SOLE 3567 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 2 177 SH SOLE 177 0 0 SUN LIFE FINANCIAL INC. COM COM 866796105 4 96 SH SOLE 96 0 0 SUNRUN INC COM COM 86771W105 21 300 SH SOLE 300 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1 57 SH SOLE 57 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 38 1491 SH SOLE 1491 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 5 12 SH SOLE 12 0 0 SYKES ENTERPRISES INC COM COM 871237103 6 164 SH SOLE 164 0 0 SYNAPTICS INC COM COM 87157D109 148 1535 SH SOLE 1535 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 234 6731 SH SOLE 6731 0 0 SYNEOS HEALTH INC CL A CL A 87166B102 74 1089 SH SOLE 1089 0 0 SYNNEX CORP COM COM 87162W100 606 7441 SH SOLE 7441 0 0 SYSCO CORP COM COM 871829107 26810 361030 SH SOLE 361030 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 15803 144927 SH SOLE 144740 0 187 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 1129 62049 SH SOLE 62049 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 1714 8248 SH SOLE 8248 0 0 TAPESTRY INC COM COM 876030107 1 29 SH SOLE 29 0 0 TARGET CORP COM COM 87612E106 76054 430826 SH SOLE 430826 0 0 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 4 343 SH SOLE 343 0 0 TC ENERGY CORP COM COM 87807B107 34 842 SH SOLE 842 0 0 TE CONNECTIVITY LTD REG SHS LIMITED SHS H84989104 1 9 SH SOLE 9 0 0 TEGNA INC COM COM 87901J105 584 41860 SH SOLE 41860 0 0 TELADOC HEALTH INC COM COM 87918A105 9 45 SH SOLE 45 0 0 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 4 899 SH SOLE 899 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 3 179 SH SOLE 179 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADS 88034P109 4 192 SH SOLE 192 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 2 54 SH SOLE 54 0 0 TERADATA CORP DEL COM COM 88076W103 2 75 SH SOLE 75 0 0 TERADYNE INC COM COM 880770102 471 3927 SH SOLE 3927 0 0 TEREX CORP NEW COM COM 880779103 5 136 SH SOLE 136 0 0 TERNIUM SA SPONSORED ADS ADS 880890108 2 62 SH SOLE 62 0 0 TERRENO RLTY CORP COM COM 88146M101 169 2886 SH SOLE 2886 0 0 TESLA INC COM COM 88160R101 145 205 SH SOLE 205 0 0 TETRA TECH INC NEW COM COM 88162G103 4 37 SH SOLE 37 0 0 TEXAS CAP BANCSHARES INC COM COM 88224Q107 0 6 SH SOLE 6 0 0 TEXAS INSTRS INC COM COM 882508104 11246 68519 SH SOLE 68468 0 51 TEXAS ROADHOUSE INC COM COM 882681109 229 2931 SH SOLE 2931 0 0 TFI INTL INC COM COM 87241L109 36 702 SH SOLE 627 0 75 TFI INTL INC COM COM 87241L109 4 75 SH SOLE 0 0 75 THE TRADE DESK INC COM CL A CL A 88339J105 18 22 SH SOLE 22 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 711 1526 SH SOLE 1487 0 39 THOMSON REUTERS CORP. COM NEW COM 884903709 2726 33292 SH SOLE 33292 0 0 TILRAY INC COM CL 2 COM 88688T100 0 10 SH SOLE 10 0 0 TIM S A SPONSORED ADR ADDED SPONSORED ADR 88706T108 649 46604 SH SOLE 46604 0 0 TIMKEN CO COM COM 887389104 10629 137400 SH SOLE 137400 0 0 TIMKENSTEEL CORPORATION COM COM 887399103 1 140 SH SOLE 140 0 0 TJX COS INC NEW COM COM 872540109 191 2804 SH SOLE 2804 0 0 T-MOBILE US INC COM COM 872590104 35 257 SH SOLE 257 0 0 TOMPKINS FINL CORP COM COM 890110109 4 62 SH SOLE 62 0 0 TOTAL SE SPONSORED ADS SPONSORED ADS 89151E109 69 1640 SH SOLE 1556 0 84 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 409 2646 SH SOLE 2646 0 0 TRACTOR SUPPLY CO COM COM 892356106 5 32 SH SOLE 32 0 0 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 66 455 SH SOLE 455 0 0 TRANSDIGM GROUP INC COM COM 893641100 1 2 SH SOLE 2 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 339 2412 SH SOLE 2412 0 0 TREX CO INC COM COM 89531P105 2 22 SH SOLE 22 0 0 TRI POINTE GROUP INC COM COM 87265H109 1208 70049 SH SOLE 70049 0 0 TRIMBLE INC COM COM 896239100 5 76 SH SOLE 76 0 0 TRITON INTL LTD CL A CL A G9078F107 2 39 SH SOLE 39 0 0 TRUIST FINL CORP COM COM 89832Q109 360 7502 SH SOLE 7502 0 0 TRUPANION INC COM COM 898202106 2 20 SH SOLE 20 0 0 TWILIO INC CL A CL A 90138F102 10 30 SH SOLE 30 0 0 TWITTER INC COM COM 90184L102 3 50 SH SOLE 50 0 0 TWO HBRS INVT CORP COM NEW COM 90187B408 1 190 SH SOLE 190 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 21 48 SH SOLE 48 0 0 TYSON FOODS INC CL A CL A 902494103 5850 90788 SH SOLE 90788 0 0 U S CONCRETE INC COM COM 90333L201 20 500 SH SOLE 500 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 17 338 SH SOLE 75 0 263 UBS GROUP AG SHS SHS H42097107 23 1603 SH SOLE 1603 0 0 UDR INC COM COM 902653104 5 122 SH SOLE 122 0 0 UFP INDUSTRIES INC COM COM 90278Q108 69 1238 SH SOLE 1238 0 0 ULTA BEAUTY INC COM COM 90384S303 14 49 SH SOLE 12 0 37 UMPQUA HLDGS CORP COM COM 904214103 3 211 SH SOLE 211 0 0 UNDER ARMOUR INC CL A CL A 904311107 6 340 SH SOLE 340 0 0 UNDER ARMOUR INC CL C CL C 904311206 5 342 SH SOLE 342 0 0 UNIFIRST CORP MASS COM COM 904708104 1 5 SH SOLE 5 0 0 UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 8055 133451 SH SOLE 133421 0 30 UNION PAC CORP COM COM 907818108 372 1786 SH SOLE 1786 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 1 12 SH SOLE 12 0 0 UNITED NAT FOODS INC COM COM 911163103 2 151 SH SOLE 151 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 477 2835 SH SOLE 2744 0 91 UNITED RENTALS INC COM COM 911363109 49009 211328 SH SOLE 211328 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 28412 187178 SH SOLE 187178 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 64058 182668 SH SOLE 182605 0 63 UNITI GROUP INC COM COM 91325V108 1 56 SH SOLE 56 0 0 UNIVERSAL ELECTRS INC COM COM 913483103 1 24 SH SOLE 24 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT SHS 91359E105 3 53 SH SOLE 53 0 0 URBAN OUTFITTERS INC COM COM 917047102 2 82 SH SOLE 82 0 0 US BANCORP DEL COM NEW COM 902973304 165 3536 SH SOLE 3536 0 0 US ECOLOGY INC COM COM 91734M103 29 790 SH SOLE 790 0 0 V F CORP COM COM 918204108 64 752 SH SOLE 752 0 0 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 6 331 SH SOLE 331 0 0 VALERO ENERGY CORP COM COM 91913Y100 85 1509 SH SOLE 1509 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 377 28703 SH SOLE 28703 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 49 1533 SH SOLE 1533 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF ETF 92189F106 2 53 SH SOLE 53 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189H409 5963 96895 SH SOLE 96895 0 0 VANECK VECTORS ETF TR ISRAEL ETF ETF 92189F635 10 232 SH SOLE 232 0 0 VANECK VECTORS ETF TR VIDEO GAMING ETF 92189F114 1 20 SH SOLE 20 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF 921932505 16 71 SH SOLE 71 0 0 VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 621 6691 SH SOLE 6691 0 0 VANGUARD BD INDEX FDS LONG TERM BOND ETF 921937793 2350 21434 SH SOLE 21434 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 1984 23927 SH SOLE 23927 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 177443 2012050 SH SOLE 2012050 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 220196 3760812 SH SOLE 3760812 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 199191 1209565 SH SOLE 1209565 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 174100 687220 SH SOLE 687220 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 235 1337 SH SOLE 1337 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 204068 962267 SH SOLE 962267 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 187696 1577805 SH SOLE 1577805 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 40895 197786 SH SOLE 197786 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 66910 787826 SH SOLE 787826 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 946931 2755243 SH SOLE 2755243 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 307511 2162373 SH SOLE 2162373 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 1467 7532 SH SOLE 7532 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 209702 783463 SH SOLE 783463 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 22049 113281 SH SOLE 113281 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 220526 1853780 SH SOLE 1853780 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 34957 598990 SH SOLE 598990 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 4110 81997 SH SOLE 81997 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 0 4 SH SOLE 4 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 16835 211515 SH SOLE 211515 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 81031 665064 SH SOLE 665064 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 41771 769127 SH SOLE 769127 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 6 70 SH SOLE 70 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 79759 821067 SH SOLE 821067 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 34680 416580 SH SOLE 416580 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF 92206C714 184 1534 SH SOLE 1534 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW ETF 92206C623 13716 65766 SH SOLE 65766 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 6 40 SH SOLE 40 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 14 101 SH SOLE 101 0 0 VANGUARD STAR FDS VG TL INTL STK F ETF 921909768 16 269 SH SOLE 269 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 129534 2743713 SH SOLE 2743713 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 68933 753287 SH SOLE 753287 0 0 VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 6 46 SH SOLE 46 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 581387 6696462 SH SOLE 6696462 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 742456 3643958 SH SOLE 3643958 0 0 VANGUARD WORLD FDS COMM SRVC ETF COM 92204A884 102 852 SH SOLE 852 0 0 VANGUARD WORLD FDS CONSUM DIS ETF ETF 92204A108 28 102 SH SOLE 102 0 0 VANGUARD WORLD FDS CONSUM STP ETF ETF 92204A207 6 32 SH SOLE 32 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 14 198 SH SOLE 198 0 0 VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 9 38 SH SOLE 38 0 0 VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 5 15 SH SOLE 15 0 0 VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 854 6221 SH SOLE 6221 0 0 VARIAN MED SYS INC COM COM 92220P105 20 113 SH SOLE 113 0 0 VECTOR GROUP LTD COM COM 92240M108 0 16 SH SOLE 16 0 0 VECTRUS INC COM COM 92242T101 1 20 SH SOLE 20 0 0 VEDANTA LIMITED SPONSORED ADR SPONSORED ADR 92242Y100 7 800 SH SOLE 800 0 0 VEEVA SYS INC CL A COM COM 922475108 4 13 SH SOLE 13 0 0 VENTAS INC COM COM 92276F100 116 2362 SH SOLE 2362 0 0 VERACYTE INC COM COM 92337F107 47 965 SH SOLE 965 0 0 VERISIGN INC COM COM 92343E102 668 3089 SH SOLE 3089 0 0 VERISK ANALYTICS INC COM COM 92345Y106 68 328 SH SOLE 328 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 86042 1464546 SH SOLE 1464546 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 31 133 SH SOLE 133 0 0 VIATRIS INC COM ADDED COM 92556V106 15 811 SH SOLE 811 0 0 VIAVI SOLUTIONS INC COM COM 925550105 50 3315 SH SOLE 3315 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADS 92763W103 8939 318001 SH SOLE 318001 0 0 VIRTU FINL INC CL A CL A 928254101 1 58 SH SOLE 58 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 1 5 SH SOLE 5 0 0 VIRTUSA CORP COM COM 92827P102 3 55 SH SOLE 55 0 0 VISA INC COM CL A CL A 92826C839 4690 21441 SH SOLE 21316 0 125 VISHAY INTERTECHNOLOGY INC COM COM 928298108 2 83 SH SOLE 83 0 0 VISTRA CORP COM COM 92840M102 24 1234 SH SOLE 1234 0 0 VMWARE INC CL A COM COM 928563402 96 686 SH SOLE 628 0 58 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 21 1290 SH SOLE 1290 0 0 VONTIER CORPORATION COM COM 928881101 4 114 SH SOLE 114 0 0 VORNADO RLTY TR SH BEN INT SHS 929042109 9 240 SH SOLE 240 0 0 VOYA FINANCIAL INC COM COM 929089100 3238 55067 SH SOLE 55067 0 0 VOYAGER THERAPEUTICS INC COM COM 92915B106 0 44 SH SOLE 44 0 0 VULCAN MATLS CO COM COM 929160109 5 37 SH SOLE 37 0 0 WABTEC COM COM 929740108 54 737 SH SOLE 737 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 169 4227 SH SOLE 4227 0 0 WALMART INC COM COM 931142103 3321 23038 SH SOLE 23038 0 0 WASTE CONNECTIONS INC COM COM 94106B101 26 251 SH SOLE 251 0 0 WASTE MGMT INC DEL COM COM 94106L109 1630 13823 SH SOLE 13823 0 0 WATERS CORP COM COM 941848103 9 38 SH SOLE 38 0 0 WEBSTER FINL CORP CONN COM COM 947890109 2 56 SH SOLE 56 0 0 WEC ENERGY GROUP INC COM COM 92939U106 1851 20116 SH SOLE 20116 0 0 WELLS FARGO CO NEW COM COM 949746101 10 338 SH SOLE 338 0 0 WELLTOWER INC COM COM 95040Q104 224 3465 SH SOLE 3465 0 0 WENDYS CO COM COM 95058W100 705 32177 SH SOLE 32177 0 0 WESBANCO INC COM COM 950810101 66 2204 SH SOLE 2204 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 3 11 SH SOLE 11 0 0 WESTERN DIGITAL CORP. COM COM 958102105 3 54 SH SOLE 54 0 0 WESTERN UN CO COM COM 959802109 24767 1128863 SH SOLE 1128863 0 0 WESTROCK CO COM COM 96145D105 0 8 SH SOLE 8 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 29 694 SH SOLE 694 0 0 WHIRLPOOL CORP COM COM 963320106 128 711 SH SOLE 711 0 0 WILLIAMS COS INC COM COM 969457100 5 258 SH SOLE 258 0 0 WILLIAMS SONOMA INC COM COM 969904101 120 1182 SH SOLE 1182 0 0 WILLIS TOWERS WATSON PLC LTD SHS LIMITED SHS G96629103 5 22 SH SOLE 22 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A CL A 971378104 30 1305 SH SOLE 1305 0 0 WINNEBAGO INDS INC COM COM 974637100 3 53 SH SOLE 53 0 0 WISDOMTREE TR BLMBG US BULL ETF 97717W471 2 76 SH SOLE 76 0 0 WISDOMTREE TR EM EX ST-OWNED ETF 97717X578 890 22428 SH SOLE 22428 0 0 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 18317 445234 SH SOLE 445234 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 6 85 SH SOLE 85 0 0 WISDOMTREE TR US HIGH DIVIDEND ETF 97717W208 2 25 SH SOLE 25 0 0 WISDOMTREE TR US LARGECAP DIVD ETF 97717W307 6702 62341 SH SOLE 62341 0 0 WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 16389 616138 SH SOLE 616138 0 0 WNS HLDGS LTD SPON ADR SPONSORED ADR 92932M101 1 9 SH SOLE 9 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 29 935 SH SOLE 935 0 0 WORKDAY INC CL A CL A 98138H101 5 19 SH SOLE 4 0 15 WORTHINGTON INDS INC COM COM 981811102 784 15275 SH SOLE 15275 0 0 WP CAREY INC COM COM 92936U109 463 6553 SH SOLE 6553 0 0 WPX ENERGY INC COM COM 98212B103 34 4215 SH SOLE 4215 0 0 WW INTL INC COM COM 98262P101 1 39 SH SOLE 39 0 0 WYNDHAM DESTINATIONS INC COM COM 98310W108 1 31 SH SOLE 31 0 0 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 7 116 SH SOLE 116 0 0 XCEL ENERGY INC COM COM 98389B100 229 3441 SH SOLE 3441 0 0 XEROX HOLDINGS CORP COM NEW COM 98421M106 6350 273831 SH SOLE 273831 0 0 XILINX INC COM COM 983919101 27 189 SH SOLE 189 0 0 XYLEM INC COM COM 98419M100 73 722 SH SOLE 722 0 0 YAMANA GOLD INC COM COM 98462Y100 1 87 SH SOLE 87 0 0 YEXT INC COM COM 98585N106 0 15 SH SOLE 15 0 0 YUM BRANDS INC COM COM 988498101 30 278 SH SOLE 278 0 0 YUM CHINA HLDGS INC COM COM 98850P109 102 1784 SH SOLE 1784 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 3 7 SH SOLE 7 0 0 ZENDESK INC COM COM 98936J101 6 41 SH SOLE 41 0 0 ZILLOW GROUP INC CL A CL A 98954M101 7 50 SH SOLE 50 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 83 541 SH SOLE 541 0 0 ZOETIS INC CL A CL A 98978V103 38543 232887 SH SOLE 232775 0 112 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADS 98980A105 654 22423 SH SOLE 22423 0 0 ZUMIEZ INC COM COM 989817101 4 122 SH SOLE 122 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET ETF 003263100 5 51 SH SOLE 51 0 0 ADVISORSHARES TR NEWFLT MULSINC ETF 00768Y727 0 7 SH SOLE 7 0 0 ALPS ETF TR RIVRFRNT STR INC ETF 00162Q783 973 39270 SH SOLE 39270 0 0 AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 0 401 SH SOLE 401 0 0 BLACKROCK CORPOR HI YLD FD I COM COM 09255P107 1 107 SH SOLE 107 0 0 BLACKROCK ENERGY & RES TR COM COM 09250U101 2 263 SH SOLE 263 0 0 BLACKROCK ENHANCD CAP & INM COM COM 09256A109 38 2200 SH SOLE 2200 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 WTS 110122157 0 22 SH SOLE 22 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT COM 128125101 0 1 SH SOLE 1 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM COM 18469P209 1 40 SH SOLE 40 0 0 COCA COLA CONS INC COM COM 191098102 1 3 SH SOLE 3 0 0 DBX ETF TR XTRACKERS SHRT ETF 233051283 2 52 SH SOLE 52 0 0 EATON VANCE ENHANCED EQUITY COM COM 278277108 1 44 SH SOLE 44 0 0 EATON VANCE TAX-MANAGED DIVE COM COM 27828N102 33 2700 SH SOLE 2700 0 0 EATON VANCE TX ADV GLBL DIV COM COM 27828S101 1 61 SH SOLE 61 0 0 ENDAVA PLC ADS ADS 29260V105 72 940 SH SOLE 940 0 0 ETFIS SER TR I VIRTUS NEWFLEET ETF 26923G707 2 62 SH SOLE 62 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF ETF 316188200 20 379 SH SOLE 379 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 8 143 SH SOLE 143 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW ETF 33739Q408 0 2 SH SOLE 2 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL ETF 33738D408 2 49 SH SOLE 49 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT ETF 33739Q200 817 15881 SH SOLE 15881 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV ETF 33738R506 2 47 SH SOLE 47 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD ETF 33738D309 16 340 SH SOLE 340 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF ETF 33739Q507 1 11 SH SOLE 11 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS COM 33735J101 51 929 SH SOLE 929 0 0 GLOBAL X FDS FINTECH ETF ETF 37954Y814 7 147 SH SOLE 147 0 0 GLOBAL X FDS GLBX SUPRINC ETF ETF 37950E333 1 62 SH SOLE 62 0 0 GLOBAL X FDS US PFD ETF ETF 37954Y657 22299 864302 SH SOLE 864302 0 0 GRAHAM HLDGS CO COM CL B COM 384637104 703 1317 SH SOLE 1317 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR SPONSORED ADR 44842L103 25 784 SH SOLE 724 0 60 INDEXIQ ETF TR HDGD FTSE INTL ETF 45409B560 3 143 SH SOLE 143 0 0 INDEXIQ ETF TR IQ S&P HGH YLD ETF 45409B412 29 1126 SH SOLE 1126 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ETF 46090A887 972 19219 SH SOLE 19219 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG ETF 46138G847 0 9 SH SOLE 9 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD ETF 46138E594 4 196 SH SOLE 196 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW ETF 46138E230 5 175 SH SOLE 175 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB ETF 46138J882 22 1009 SH SOLE 1009 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU ETF 46137V738 1314 34087 SH SOLE 34087 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 ETF 46137V233 183 643 SH SOLE 643 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM ETF 46137V464 6 76 SH SOLE 76 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ ETF 46137V225 11 141 SH SOLE 141 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT ETF 46137V498 6 124 SH SOLE 124 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT ETF 46137V316 3 23 SH SOLE 23 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282 2292 9038 SH SOLE 9038 0 0 ISHARES INC EM MKTS DIV ETF ETF 464286319 9946 267159 SH SOLE 267159 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 9 135 SH SOLE 135 0 0 ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 1021 9776 SH SOLE 9776 0 0 ISHARES TR 0-5YR INVT GR CP ETF 46434V100 2563 49073 SH SOLE 49073 0 0 ISHARES TR A RATE CP BD ETF ETF 46429B291 1 24 SH SOLE 24 0 0 ISHARES TR AGENCY BOND ETF ETF 464288166 78085 653157 SH SOLE 653157 0 0 ISHARES TR AGGRES ALLOC ETF ETF 464289859 22346 348184 SH SOLE 348184 0 0 ISHARES TR CMBS ETF ETF 46429B366 134 2414 SH SOLE 2414 0 0 ISHARES TR CONV BD ETF ETF 46435G102 13941 144396 SH SOLE 144396 0 0 ISHARES TR CORE INTL AGGR ETF 46435G672 421 7483 SH SOLE 7483 0 0 ISHARES TR CORE MSCI INTL ETF 46435G326 58291 945828 SH SOLE 945828 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 78585 1219882 SH SOLE 1219882 0 0 ISHARES TR CORE TOTAL USD ETF 46434V613 31009 568137 SH SOLE 568137 0 0 ISHARES TR ESG AW MSCI EAFE ETF 46435G516 9 129 SH SOLE 129 0 0 ISHARES TR ESG AWARE MSCI ETF 46435U663 197 5765 SH SOLE 5765 0 0 ISHARES TR ESG AWR US AGRGT ETF 46435U549 367 6488 SH SOLE 6488 0 0 ISHARES TR ESG AWRE 1 5 YR ETF 46435G243 82 3126 SH SOLE 3126 0 0 ISHARES TR GBL GREEN ETF ETF 46435U440 204 3625 SH SOLE 3625 0 0 ISHARES TR GOV/CRED BD ETF ETF 464288596 12369 98234 SH SOLE 98234 0 0 ISHARES TR GRWT ALLOCAT ETF ETF 464289867 28477 545530 SH SOLE 545530 0 0 ISHARES TR MRGSTR SM CP GR ETF 464288604 11 35 SH SOLE 35 0 0 ISHARES TR MRNING SM CP ETF ETF 464288703 7 53 SH SOLE 53 0 0 ISHARES TR MSCI GLOBAL IMP ETF 46435G532 274 2939 SH SOLE 2939 0 0 ISHARES TR SHRT NAT MUN ETF ETF 464288158 7751 71691 SH SOLE 71691 0 0 ISHARES U S ETF TR BLACKROCK ST MAT ETF 46431W507 31 624 SH SOLE 624 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I ETF 46641Q373 34212 618767 SH SOLE 618767 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI ETF 46641Q738 12181 153899 SH SOLE 153899 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF ETF 46641Q845 9020 250424 SH SOLE 250424 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN ETF 46641Q886 11636 154776 SH SOLE 154776 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH ETF 46641Q878 7140 137571 SH SOLE 137571 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ETF 46641Q837 41 802 SH SOLE 802 0 0 NEW YORK CITY REIT INC COM COM 649439205 4 442 SH SOLE 442 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD ETF 67092P102 12320 479351 SH SOLE 479351 0 0 NUSHARES ETF TR NUVEEN ESG US ETF 67092P870 420 15667 SH SOLE 15667 0 0 NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 26 1728 SH SOLE 1728 0 0 NUVEEN MICH QUALITY MUN INCO COM COM 670979103 58 3930 SH SOLE 3930 0 0 NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 1 125 SH SOLE 125 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 0 71 SH SOLE 71 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 ETF 674599162 1 110 SH SOLE 110 0 0 OHIO VY BANC CORP COM COM 677719106 111 4721 SH SOLE 4721 0 0 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 503 6500 SH SOLE 6500 0 0 PIMCO ETF TR ENHNCD LW DUR AC ETF 72201R718 18 176 SH SOLE 176 0 0 PROSHARES TR INVT INT RT HG ETF 74347B607 17836 236047 SH SOLE 236047 0 0 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 441 17872 SH SOLE 17532 0 340 RIVERNORTH DOUBLELINE STRATE COM COM 76882G107 14 1000 SH SOLE 1000 0 0 RMR GROUP INC CL A CL A 74967R106 1 23 SH SOLE 23 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF 808524748 6 168 SH SOLE 168 0 0 SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839 35 628 SH SOLE 628 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 3 107 SH SOLE 107 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF ETF 78463X459 2289 37928 SH SOLE 37928 0 0 SPDR SER TR BLOMBERG BRC INT ETF 78464A334 3 81 SH SOLE 81 0 0 SPDR SER TR BLOMBERG BRC INV ETF 78468R200 3099 101304 SH SOLE 101304 0 0 SPDR SER TR FTSE INT GVT ETF ETF 78464A490 240 4095 SH SOLE 4095 0 0 SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 6062 121760 SH SOLE 121760 0 0 SPDR SER TR PORTFOLIO AGRGTE ETF 78464A649 99870 3243594 SH SOLE 3243594 0 0 SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 34849 937311 SH SOLE 937311 0 0 SPDR SER TR PORTFOLIO LN COR ETF 78464A367 15848 478800 SH SOLE 478800 0 0 SPDR SER TR S&P 600 SMCP GRW ETF 78464A201 20841 272900 SH SOLE 272900 0 0 SPDR SER TR S&P TELECOM ETF 78464A540 1301 15351 SH SOLE 15351 0 0 SPDR SER TR SPDR S&P 500 ETF ETF 78468R796 131 1414 SH SOLE 1414 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF ETF 78467V400 12 278 SH SOLE 278 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 7496 152113 SH SOLE 152113 0 0 SSGA ACTIVE TR SPDR SSGA US SCT ETF 78470P408 15 370 SH SOLE 370 0 0 STRATUS PPTYS INC COM NEW COM 863167201 1 31 SH SOLE 31 0 0 TORTOISE MIDSTRM ENERGY FD I COM COM 89148B200 1 62 SH SOLE 62 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 6011 251523 SH SOLE 251523 0 0 VANECK VECTORS ETF TR MTG REIT INCOME ETF 92189F452 1 36 SH SOLE 36 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD ETF 921932703 10 79 SH SOLE 79 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 1 4 SH SOLE 4 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX ETF 921932828 21 125 SH SOLE 125 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 25437 497797 SH SOLE 497797 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847 20555 214431 SH SOLE 214431 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 235745 4359992 SH SOLE 4359992 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 64425 259976 SH SOLE 259976 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX ETF 92206C730 12 71 SH SOLE 71 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX ETF 92206C599 10 57 SH SOLE 57 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF ETF 921946885 41774 507584 SH SOLE 507584 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF ETF 921946810 29 352 SH SOLE 352 0 0 WOORI FINL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 3 107 SH SOLE 107 0 0 WORLD GOLD TR SPDR GLD MINIS ETF 98149E204 16813 887718 SH SOLE 887718 0 0