0001434165-20-000002.txt : 20200504
0001434165-20-000002.hdr.sgml : 20200504
20200504142333
ACCESSION NUMBER: 0001434165-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200504
DATE AS OF CHANGE: 20200504
EFFECTIVENESS DATE: 20200504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ATLAS CAPITAL ADVISORS LLC
CENTRAL INDEX KEY: 0001434165
IRS NUMBER: 721564770
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18717
FILM NUMBER: 20844168
BUSINESS ADDRESS:
STREET 1: 38 KEYES AVE
STREET 2: SUITE 200
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-354-2400
MAIL ADDRESS:
STREET 1: 38 KEYES AVE
STREET 2: SUITE 200
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001434165
XXXXXXXX
03-31-2020
03-31-2020
ATLAS CAPITAL ADVISORS LLC
38 KEYES AVE
SUITE 200
SAN FRANCISCO
CA
94129
13F HOLDINGS REPORT
028-18717
N
Jasmine Dizon
Financial Operations Analyst
4153542400
Jasmine Dizon
San Francisco
CA
05-04-2020
0
682
336156
false
INFORMATION TABLE
2
13f_Filerv5.xml
iShares Gold Trust
Commodity
464285105
165921
11010
SH
SOLE
0
11010
0
0
Silver TRUST ETF
Commodity
003264108
125245
9250
SH
SOLE
0
9250
0
0
iShares Commodities Select ETF
Commodity
46431W853
7409
330
SH
SOLE
0
330
0
0
SPDR Gold Shares ETF
Commodity
78463V107
66623
450
SH
SOLE
0
450
0
0
iShares MSCI ACWI ETF
Global All Cap
464288257
9448
151
SH
SOLE
0
151
0
0
First Trust Long/Short Equity ETF
Global All Cap
33739P103
59796
1596
SH
SOLE
0
1596
0
0
Global X Silver Miners ETF
Global All Cap
37954Y848
50228
2106
SH
SOLE
0
2106
0
0
VanEck Vectors Junior Gold Miners ETF
Global All Cap
92189F791
49428
1759
SH
SOLE
0
1759
0
0
iShares Global Healthcare ETF
Global Large Cap
464287325
19224
315
SH
SOLE
0
315
0
0
Vanguard Total World Stock ETF
Global Large Cap
922042742
2887584
45981
SH
SOLE
0
45981
0
0
FIRST DORSEY WRIGHT FOCUS 5 ETF
Global Large Cap
33738R605
2936
114
SH
SOLE
0
114
0
0
VanEck Vectors Gold Miners ETF
Global Large Cap
92189F106
313528
13608
SH
SOLE
0
13608
0
0
INVESCO S&P INTERNATIONAL MMOM ETF
International All Cap
46138E222
507411
21946
SH
SOLE
0
21946
0
0
iSHARES MSCI PHILIPPINES ETF
International All Cap
46429B408
33684
1462
SH
SOLE
0
1462
0
0
WisdomTree India Earnings ETF
International All Cap
97717W422
97200
6000
SH
SOLE
0
6000
0
0
BRITISH AMERICAN TOB-SP ADR
International Large Cap
110448107
834065
24395
SH
SOLE
0
24395
0
0
Brookfield Asset Manage-Cl A
International Large Cap
112585104
23054
521
SH
SOLE
0
521
0
0
Cnooc Ltd
International Large Cap
126132109
113403
1096
SH
SOLE
0
1096
0
0
Canadian Natural Resources
International Large Cap
136385101
435456
32137
SH
SOLE
0
32137
0
0
Canon Inc
International Large Cap
138006309
195950
9055
SH
SOLE
0
9055
0
0
Carlsberg As
International Large Cap
142795202
188650
8377
SH
SOLE
0
8377
0
0
Cia De Minas Buenaventura Sa
International Large Cap
204448104
59691
8188
SH
SOLE
0
8188
0
0
Credit Suisse Grp Ag
International Large Cap
225401108
218956
27065
SH
SOLE
0
27065
0
0
Ecopetrol S A Sponsored ADR
International Large Cap
279158109
83783
8810
SH
SOLE
0
8810
0
0
Telefonaktiebolaget Lm Ericsson
International Large Cap
294821608
4603
569
SH
SOLE
0
569
0
0
Fomento Economico Mexicano Sab De Cv
International Large Cap
344419106
19182
317
SH
SOLE
0
317
0
0
Franco-Nevada Corp
International Large Cap
351858105
204514
2055
SH
SOLE
0
2055
0
0
Fresenius Medical Care Ag & Co Kgaa
International Large Cap
358029106
227337
6931
SH
SOLE
0
6931
0
0
GAZPROM PJSC-SPON ADR
International Large Cap
368287207
85994
18657
SH
SOLE
0
18657
0
0
Hitachi Ltd -Adr
International Large Cap
433578507
601214
10465
SH
SOLE
0
10465
0
0
Honda Motor Co Ltd
International Large Cap
438128308
390377
17381
SH
SOLE
0
17381
0
0
Ing Groep Nv
International Large Cap
456837103
4697
912
SH
SOLE
0
912
0
0
iShares MSCI Frontier 100 ETF
International Large Cap
464286145
54870
2570
SH
SOLE
0
2570
0
0
iShares MSCI Austria Investable Mkt ETF
International Large Cap
464286202
13792
1052
SH
SOLE
0
1052
0
0
iShares MSCI Brazil ETF
International Large Cap
464286400
217317
9224
SH
SOLE
0
9224
0
0
iShares MSCI Canada ETF
International Large Cap
464286509
179117
8198
SH
SOLE
0
8198
0
0
iShares MSCI Thailand Invest Mkt ETF
International Large Cap
464286624
79538
1384
SH
SOLE
0
1384
0
0
iShares MSCI France ETF
International Large Cap
464286707
39309
1677
SH
SOLE
0
1677
0
0
iShares MSCI Turkey ETF
International Large Cap
464286715
52424
2790
SH
SOLE
0
2790
0
0
iShares MSCI Switzerland ETF
International Large Cap
464286749
11669
330
SH
SOLE
0
330
0
0
iShares MSCI Spain ETF
International Large Cap
464286764
34016
1674
SH
SOLE
0
1674
0
0
iShares MSCI South Korea ETF
International Large Cap
464286772
580823
12379
SH
SOLE
0
12379
0
0
iShares MSCI Netherlands Invstbl Mkt ETF
International Large Cap
464286814
17517
674
SH
SOLE
0
674
0
0
iShares MSCI Mexico ETF
International Large Cap
464286822
49216
1736
SH
SOLE
0
1736
0
0
iShares MSCI Hong Kong ETF
International Large Cap
464286871
6959
349
SH
SOLE
0
349
0
0
iShares MSCI Emerging Markets ETF
International Large Cap
464287234
125086
3665
SH
SOLE
0
3665
0
0
iShares MSCI EAFE ETF
International Large Cap
464287465
113228
2118
SH
SOLE
0
2118
0
0
iShares MSCI ACWI Ex-US ETF
International Large Cap
464288240
12452
331
SH
SOLE
0
331
0
0
iShares International REIT ETF
International Large Cap
464288422
238392
8566
SH
SOLE
0
8566
0
0
iShares MSCI EAFE Value ETF
International Large Cap
464288877
2073196
58089
SH
SOLE
0
58089
0
0
iShares MSCI Peru ETF
International Large Cap
464289842
27973
1212
SH
SOLE
0
1212
0
0
Itau Unibanco Holding Sa
International Large Cap
465562106
31937
7113
SH
SOLE
0
7113
0
0
Kinross Gold Corp
International Large Cap
496902404
18284
4594
SH
SOLE
0
4594
0
0
Koninklijke Ahold Nv
International Large Cap
500467501
185632
7933
SH
SOLE
0
7933
0
0
Koninkluke Philips NV ADR
International Large Cap
500472303
34136
850
SH
SOLE
0
850
0
0
Korea Electric Power Corp
International Large Cap
500631106
66576
8818
SH
SOLE
0
8818
0
0
Kraneshares Csi China ETF
International Large Cap
500767306
45270
1000
SH
SOLE
0
1000
0
0
Kyocera Corp
International Large Cap
501556203
237931
4058
SH
SOLE
0
4058
0
0
Melco Resorts & Entertainment
International Large Cap
585464100
79286
6394
SH
SOLE
0
6394
0
0
Micro Focus Int
International Large Cap
594837403
1491
294
SH
SOLE
0
294
0
0
MITSUBISHI UFJ FINL-SPON ADR
International Large Cap
606822104
144285
39422
SH
SOLE
0
39422
0
0
Mobile Telesystems Ojsc
International Large Cap
607409109
220430
29004
SH
SOLE
0
29004
0
0
National Grid PLC
International Large Cap
636274409
248755
4269
SH
SOLE
0
4269
0
0
New Oriental Education & Technology Grou
International Large Cap
647581107
356110
3290
SH
SOLE
0
3290
0
0
New World Fund-F1
International Large Cap
649280401
1868552
34266
SH
SOLE
0
34266
0
0
Nippon Telegraph & Telephone Corp
International Large Cap
654624105
495926
20996
SH
SOLE
0
20996
0
0
Nissan Motor Co Ltd
International Large Cap
654744408
13078
1952
SH
SOLE
0
1952
0
0
NOKIA CORP-SPON ADR
International Large Cap
654902204
233
75
SH
SOLE
0
75
0
0
Nortel Networks Cp Nexxx
International Large Cap
656568508
0
3
SH
SOLE
0
3
0
0
Orange-Spon Adr
International Large Cap
684060106
64362
5328
SH
SOLE
0
5328
0
0
Posco
International Large Cap
693483109
88906
2723
SH
SOLE
0
2723
0
0
Telekomunikasi Indonesia Tbk Pt
International Large Cap
715684106
17633
916
SH
SOLE
0
916
0
0
Pinduoduo Inc Sponsored Ads
International Large Cap
722304102
126141
3501
SH
SOLE
0
3501
0
0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb
International Large Cap
759530108
621734
29053
SH
SOLE
0
29053
0
0
Rio Tinto PLC
International Large Cap
767204100
11208
246
SH
SOLE
0
246
0
0
Roche Holding Ag
International Large Cap
771195104
9737
240
SH
SOLE
0
240
0
0
Royal Bank Of Canada Com Npv Isin #Ca780
International Large Cap
780087102
12926
210
SH
SOLE
0
210
0
0
Royal Dutch Shell
International Large Cap
780259206
8932
256
SH
SOLE
0
256
0
0
Ryanair Holdings PLC
International Large Cap
783513203
6212
117
SH
SOLE
0
117
0
0
Schwab Emerging Markets Equity ETF
International Large Cap
808524706
721398
34867
SH
SOLE
0
34867
0
0
Schwab International Equity ETF
International Large Cap
808524805
545689
21118
SH
SOLE
0
21118
0
0
Shinhan Financial Group Co Ltd
International Large Cap
824596100
105594
4530
SH
SOLE
0
4530
0
0
Sony Corp
International Large Cap
835699307
850002
14363
SH
SOLE
0
14363
0
0
Stmicroelectronics Nv
International Large Cap
861012102
440607
20618
SH
SOLE
0
20618
0
0
Sun Life Financial
International Large Cap
866796105
23907
745
SH
SOLE
0
745
0
0
Suncor Energy Inc
International Large Cap
867224107
95495
6044
SH
SOLE
0
6044
0
0
Tsmc
International Large Cap
874039100
877520
18362
SH
SOLE
0
18362
0
0
Tal Education Group Ads Ea Repr 2 Cl A O
International Large Cap
874080104
374365
7029
SH
SOLE
0
7029
0
0
Telefonica Sa
International Large Cap
879382208
16036
3509
SH
SOLE
0
3509
0
0
Teva Pharmaceutical Industries Ltd
International Large Cap
881624209
117647
13101
SH
SOLE
0
13101
0
0
TORONTO-DOMINION BANK
International Large Cap
891160509
18016
425
SH
SOLE
0
425
0
0
Toyota Motor Corp
International Large Cap
892331307
779795
6501
SH
SOLE
0
6501
0
0
Unilever PLC ADR
International Large Cap
904767704
13401
265
SH
SOLE
0
265
0
0
Vanguard Total Intl Stock ETF
International Large Cap
921909768
1098889
26189
SH
SOLE
0
26189
0
0
Vanguard FTSE Developed Markets ETF
International Large Cap
921943858
47710
1431
SH
SOLE
0
1431
0
0
Vanguard Global Ex-Us REIT ETF
International Large Cap
922042676
1310600
30543
SH
SOLE
0
30543
0
0
Vanguard Emerging Markets ETF
International Large Cap
922042858
2353633
70153
SH
SOLE
0
70153
0
0
Vanguard FTSE Pacific ETF
International Large Cap
922042866
16402488
297362
SH
SOLE
0
297362
0
0
Vanguard European Stock ETF
International Large Cap
922042874
6216578
143636
SH
SOLE
0
143636
0
0
Vanguard FTSE All-World Ex-Us ETF
International Large Cap
922042905
427754
10428
SH
SOLE
0
10428
0
0
Weibo Corp Sponsored Adr
International Large Cap
948596101
54598
1649
SH
SOLE
0
1649
0
0
Westpac Banking Corp
International Large Cap
961214301
272384
26574
SH
SOLE
0
26574
0
0
Y P F Sociedad Anoni
International Large Cap
984245100
2439
585
SH
SOLE
0
585
0
0
Deutsche Wohnen Ag Ord
International Large Cap
D2046U176
96502
2520
SH
SOLE
0
2520
0
0
Petroleo Brasileiro Sa
International Large Cap
71654V101
98696
18311
SH
SOLE
0
18311
0
0
ABB Ltd
International Large Cap
000375204
375871
21777
SH
SOLE
0
21777
0
0
ASE TECHNOLOGY HOLDING -ADR
International Large Cap
00215W100
25039
6695
SH
SOLE
0
6695
0
0
Agnico-Eagle Mines
International Large Cap
008474108
8595
216
SH
SOLE
0
216
0
0
Alibaba Group Hldg
International Large Cap
01609W102
2681685
13789
SH
SOLE
0
13789
0
0
ALLIANZ SE - UNSP ADR
International Large Cap
018820100
34
2
SH
SOLE
0
2
0
0
America Movil Sab De
International Large Cap
02364W105
124880
10601
SH
SOLE
0
10601
0
0
ANHEUSER-BUSCH INBEV SPN ADR
International Large Cap
03524A108
724097
16412
SH
SOLE
0
16412
0
0
Arcelormittal
International Large Cap
03938L203
171122
18341
SH
SOLE
0
18341
0
0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR
International Large Cap
046353108
731397
16377
SH
SOLE
0
16377
0
0
BCE Inc
International Large Cap
05534B760
4985
122
SH
SOLE
0
122
0
0
BHP Billiton PLC
International Large Cap
05545E209
19448
641
SH
SOLE
0
641
0
0
BP PLC
International Large Cap
055622104
61951
2540
SH
SOLE
0
2540
0
0
Baidu Inc - ADR
International Large Cap
056752108
368791
3659
SH
SOLE
0
3659
0
0
Banco Bradesco Sa
International Large Cap
059460303
7073
1742
SH
SOLE
0
1742
0
0
Bancolombia Sa
International Large Cap
05968L102
15300
613
SH
SOLE
0
613
0
0
Bank Of Montreal
International Large Cap
063671101
9549
190
SH
SOLE
0
190
0
0
Bank Of Nova Scotia
International Large Cap
064149107
3979
98
SH
SOLE
0
98
0
0
Barclays PLC - ADR
International Large Cap
06738E204
496357
109571
SH
SOLE
0
109571
0
0
BEIGENE LTD-ADR
International Large Cap
07725L102
195499
1588
SH
SOLE
0
1588
0
0
BRF - Brasil Foods Sa
International Large Cap
10552T107
11774
4060
SH
SOLE
0
4060
0
0
China Life Insrnc
International Large Cap
16939P106
94399
9672
SH
SOLE
0
9672
0
0
China Mobile Ltd
International Large Cap
16941M109
94665
2513
SH
SOLE
0
2513
0
0
China Petroleum & Chemical Corp
International Large Cap
16941R108
209215
4296
SH
SOLE
0
4296
0
0
Chunghwa Telecom Co Ltd
International Large Cap
17133Q502
117843
3313
SH
SOLE
0
3313
0
0
Columbia Emerging Markets Consumer ETF
International Large Cap
19762B509
29295
1500
SH
SOLE
0
1500
0
0
CIA SANEAMENTO BASICO DE-ADR
International Large Cap
20441A102
67564
9155
SH
SOLE
0
9155
0
0
Casino Guichard Perrachon
International Large Cap
20825C104
19034
618
SH
SOLE
0
618
0
0
Diageo PLC
International Large Cap
25243Q205
432208
3400
SH
SOLE
0
3400
0
0
DFA International Value
International Large Cap
25434D203
265512
22016
SH
SOLE
0
22016
0
0
ENI Spa
International Large Cap
26874R108
277163
13984
SH
SOLE
0
13984
0
0
Embraer S A Sponsored Adr Repstg Pfd Shs
International Large Cap
29082A107
148577
20078
SH
SOLE
0
20078
0
0
Embridge Inc
International Large Cap
29250N105
4160
143
SH
SOLE
0
143
0
0
Enersis S A
International Large Cap
29274F120
145688
24041
SH
SOLE
0
24041
0
0
58.Com Inc
International Large Cap
31680Q104
57684
1184
SH
SOLE
0
1184
0
0
GDS HOLDINGS LTD - ADR
International Large Cap
36165L108
286082
4935
SH
SOLE
0
4935
0
0
GlaxoSmithKline PLC ADR
International Large Cap
37733W105
6555
173
SH
SOLE
0
173
0
0
Glencore PLC
International Large Cap
37827X100
5503
1859
SH
SOLE
0
1859
0
0
Gold Fields Ltd
International Large Cap
38059T106
185169
38983
SH
SOLE
0
38983
0
0
Grupo Televisa SA - ADR
International Large Cap
40049J206
156223
26935
SH
SOLE
0
26935
0
0
Hdfc Bank Ltd
International Large Cap
40415F101
279835
7276
SH
SOLE
0
7276
0
0
China Lodging Group Ltd Ads Each Repr 4
International Large Cap
44332N106
89264
3107
SH
SOLE
0
3107
0
0
Icici Bank Ltd - ADR
International Large Cap
45104G104
11212
1319
SH
SOLE
0
1319
0
0
Intercontinental Hotels Group PLC
International Large Cap
45857P806
57240
1358
SH
SOLE
0
1358
0
0
Invesco India ETF
International Large Cap
46137R109
76171
5500
SH
SOLE
0
5500
0
0
Invesco FTSE RAFI EM ETF
International Large Cap
46138E727
44747
2900
SH
SOLE
0
2900
0
0
Powershares Ftse Rafi Develo
International Large Cap
46138E743
731892
24123
SH
SOLE
0
24123
0
0
iShares MSCI Indonesia ETF
International Large Cap
46429B309
42953
2916
SH
SOLE
0
2916
0
0
iShares MSCI Norway Cap ETF
International Large Cap
46429B499
14294
910
SH
SOLE
0
910
0
0
iShares MSCI Ireland ETF
International Large Cap
46429B507
36365
1157
SH
SOLE
0
1157
0
0
iShares MSCI China ETF
International Large Cap
46429B671
377163
6588
SH
SOLE
0
6588
0
0
iShares Edge MSCI Min Vol EAFE ETF
International Large Cap
46429B689
202966
3271
SH
SOLE
0
3271
0
0
iShares Core MSCI EAFE ETF
International Large Cap
46432F842
77080
1545
SH
SOLE
0
1545
0
0
iShares MSCI Core EM ETF
International Large Cap
46434G103
574269
14190
SH
SOLE
0
14190
0
0
iShares MSCI Taiwan ETF
International Large Cap
46434G772
92283
2799
SH
SOLE
0
2799
0
0
iShares MSCI Russia ETF
International Large Cap
46434G798
1315847
47435
SH
SOLE
0
47435
0
0
iShares ESG MSCI EM ETF
International Large Cap
46434G863
21184
774
SH
SOLE
0
774
0
0
iShares Edge MSCI Intl ETF
International Large Cap
46434V449
4946750
186952
SH
SOLE
0
186952
0
0
iShares Global Reit ETF
International Large Cap
46434V647
6128
320
SH
SOLE
0
320
0
0
iShares Core MSCI Pacific ETF
International Large Cap
46434V696
1350652
29134
SH
SOLE
0
29134
0
0
iShares Core MSCI Europe ETF
International Large Cap
46434V738
223259
6021
SH
SOLE
0
6021
0
0
iShares Edge MSCI Intl Value Factor ETF
International Large Cap
46435G409
1223323
69507
SH
SOLE
0
69507
0
0
iShares MSCI EAFE ESG ETF
International Large Cap
46435G516
169899
3196
SH
SOLE
0
3196
0
0
JPMorgan BetaBuilders Dev Asia ex-Jpn ETF
International Large Cap
46641Q688
25915
1377
SH
SOLE
0
1377
0
0
JPMorgan BetaBuilders Canada ETF
International Large Cap
46641Q696
218672
11503
SH
SOLE
0
11503
0
0
JPMorgan BetaBuilders Europe ETF
International Large Cap
46641Q720
52931
2764
SH
SOLE
0
2764
0
0
JD.Com Inc
International Large Cap
47215P106
635810
15699
SH
SOLE
0
15699
0
0
KB Financial Group Inc
International Large Cap
48241A105
80781
2971
SH
SOLE
0
2971
0
0
KT Corp
International Large Cap
48268K101
72354
9300
SH
SOLE
0
9300
0
0
Manulife Financial
International Large Cap
56501R106
3499
279
SH
SOLE
0
279
0
0
Momo Inc
International Large Cap
60879B107
81272
3747
SH
SOLE
0
3747
0
0
NTT Docomo Inc
International Large Cap
62942M201
594348
19117
SH
SOLE
0
19117
0
0
Netease.Com
International Large Cap
64110W102
470848
1467
SH
SOLE
0
1467
0
0
Nomura Holdings Inc
International Large Cap
65535H208
15035
3521
SH
SOLE
0
3521
0
0
Novartis Ag
International Large Cap
66987V109
536750
6510
SH
SOLE
0
6510
0
0
Lukoil Oao-Spon Adr
International Large Cap
69343P105
399093
6746
SH
SOLE
0
6746
0
0
Petrochina Co Ltd
International Large Cap
71646E100
139500
3875
SH
SOLE
0
3875
0
0
Petroleo Brasileiro SA
International Large Cap
71654V101
146716
27220
SH
SOLE
0
27220
0
0
Petroleo Brasileiro Sa
International Large Cap
71654V408
25663
4666
SH
SOLE
0
4666
0
0
PROSUS NV -SPON ADR
International Large Cap
74365P108
199039
14539
SH
SOLE
0
14539
0
0
Prudential PLC-ADR
International Large Cap
74435K204
42176
1702
SH
SOLE
0
1702
0
0
SK Telecom Co Ltd
International Large Cap
78440P108
78714
4838
SH
SOLE
0
4838
0
0
SPDR S&P China ETF
International Large Cap
78463X400
181040
1984
SH
SOLE
0
1984
0
0
SPDR Emerging Market ETF
International Large Cap
78463X509
7994869
280916
SH
SOLE
0
280916
0
0
SPDR Dow Jones International Real Estate ETF
International Large Cap
78463X863
1492160
55740
SH
SOLE
0
55740
0
0
SPDR Developed World ex-US ETF
International Large Cap
78463X889
63058
2634
SH
SOLE
0
2634
0
0
SHOPIFY INC - CLASS A
International Large Cap
82509L107
774239
1857
SH
SOLE
0
1857
0
0
Smith & Nephew PLC
International Large Cap
83175M205
584394
16292
SH
SOLE
0
16292
0
0
Southern Copper Corp
International Large Cap
84265V105
31680
1125
SH
SOLE
0
1125
0
0
Sumitomo Mitsui-Spons Adr
International Large Cap
86562M209
235893
49247
SH
SOLE
0
49247
0
0
Transcanada Corp
International Large Cap
87807B107
66184
1494
SH
SOLE
0
1494
0
0
TELEFONICA BRASIL-ADR PREF
International Large Cap
87936R106
57094
5991
SH
SOLE
0
5991
0
0
Tim Participacoes Sa Spon Adr Each Rep 5
International Large Cap
88706P205
174727
14369
SH
SOLE
0
14369
0
0
Total Sa
International Large Cap
89151E109
11395
306
SH
SOLE
0
306
0
0
TRIP.COM GROUP LTD
International Large Cap
89677Q107
87304
3723
SH
SOLE
0
3723
0
0
Vale Sa
International Large Cap
91912E105
17152
2069
SH
SOLE
0
2069
0
0
Veolia Environnement
International Large Cap
92334N103
110068
5187
SH
SOLE
0
5187
0
0
VIPSHOP HOLDINGS LTD - ADR
International Large Cap
92763W103
164540
10561
SH
SOLE
0
10561
0
0
VODAFONE GROUP PLC- ADR
International Large Cap
92857W308
724206
52593
SH
SOLE
0
52593
0
0
Yum China Holdings
International Large Cap
98850P109
297898
6988
SH
SOLE
0
6988
0
0
Allianz SE
International Large Cap
D03080112
16870
98
SH
SOLE
0
98
0
0
DEUTSCHE BANK AG-REGISTERED
International Large Cap
D18190898
242811
37821
SH
SOLE
0
37821
0
0
Essilor Intl Ord
International Large Cap
F31668100
69937
645
SH
SOLE
0
645
0
0
AON Corp
International Large Cap
G0403H108
834277
5055
SH
SOLE
0
5055
0
0
CAPRI HOLDINGS LTD
International Large Cap
G1890L107
67966
6299
SH
SOLE
0
6299
0
0
Credicorp Ltd
International Large Cap
G2519Y108
354098
2475
SH
SOLE
0
2475
0
0
Liberty Global PLC
International Large Cap
G5480U120
2781
177
SH
SOLE
0
177
0
0
LINDE PLC
International Large Cap
G5494J103
22144
128
SH
SOLE
0
128
0
0
Medtronic Inc
International Large Cap
G5960L103
5772
64
SH
SOLE
0
64
0
0
APTIV PLC
International Large Cap
G6095L109
12261
249
SH
SOLE
0
249
0
0
Sina Corp Ord
International Large Cap
G81477104
15602
490
SH
SOLE
0
490
0
0
Trane Technologies PLC
International Large Cap
G8994E103
74166
898
SH
SOLE
0
898
0
0
Alcon Inc Ord Shs
International Large Cap
H01301128
390348
7681
SH
SOLE
0
7681
0
0
Logitech International Sa Chf0.25(regd)
International Large Cap
H50430232
64524
1503
SH
SOLE
0
1503
0
0
Nestle Sa Ord
International Large Cap
H57312649
113858
1100
SH
SOLE
0
1100
0
0
Keyence Corp Ord
International Large Cap
J32491102
93934
290
SH
SOLE
0
290
0
0
Smc Corporation Ord
International Large Cap
J75734103
170185
400
SH
SOLE
0
400
0
0
Softbank Corp Ord
International Large Cap
J75963108
105682
3000
SH
SOLE
0
3000
0
0
Sysmex Corp Ord
International Large Cap
J7864H102
58373
800
SH
SOLE
0
800
0
0
Novo-Nordisk A-S Ord
International Large Cap
K72807132
157782
2609
SH
SOLE
0
2609
0
0
AerCap Holdings NV
International Large Cap
N00985106
131293
5761
SH
SOLE
0
5761
0
0
Asml Hldgs Nv Ord
International Large Cap
N07059178
343721
1285
SH
SOLE
0
1285
0
0
Ferrari NV
International Large Cap
N3167Y103
480138
3147
SH
SOLE
0
3147
0
0
Fiat Chrysler Automobiles Nv Eur0.01
International Large Cap
N31738102
193109
26858
SH
SOLE
0
26858
0
0
NXP Semiconductors Nv
International Large Cap
N6596X109
81188
979
SH
SOLE
0
979
0
0
Assa Abloy Ab Ord
International Large Cap
W0817X204
95598
5031
SH
SOLE
0
5031
0
0
AIA Group Ltd Ord
International Large Cap
Y002A1105
147925
16344
SH
SOLE
0
16344
0
0
Amarin Corp PLC ADR
International Mid Cap
023111206
6000
1500
SH
SOLE
0
1500
0
0
CyberArk Software Ltd
International Mid Cap
M2682V108
513360
6000
SH
SOLE
0
6000
0
0
Wix.com Ltd
International Mid Cap
M98068105
139837
1387
SH
SOLE
0
1387
0
0
DFA Intl Small Cap Value
International Small Cap
233203736
284084
22142
SH
SOLE
0
22142
0
0
iShares MSCI EAFE Small Cap ETF
International Small Cap
464288273
1959519
43710
SH
SOLE
0
43710
0
0
Schwab Intl Small-Cap Equity ETF
International Small Cap
808524888
3961413
162353
SH
SOLE
0
162353
0
0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF
International Small Cap
922042718
5877123
75107
SH
SOLE
0
75107
0
0
ACCESSO TECHNOLOGY GROUP PLC
International Small Cap
G1150H101
7626
3320
SH
SOLE
0
3320
0
0
WisdomTree Japan SmallCap Dividend ETF
International Small Cap
97717W836
1449
25
SH
SOLE
0
25
0
0
Alerian MLP ETF
Master Limited Partnership
00162Q866
602753
175219
SH
SOLE
0
175219
0
0
Global X Funds Global X MLP ETF
Master Limited Partnership
37954Y343
611068
193990
SH
SOLE
0
193990
0
0
JPMorgan Alerian MLP Index ETF
Master Limited Partnership
46625H365
1291335
143005
SH
SOLE
0
143005
0
0
Discovery Communications Inc
Merger Arbitrage
25470F302
46183
2633
SH
SOLE
0
2633
0
0
Pacific Biosciences of California Inc
Merger Arbitrage
69404D108
3118
1019
SH
SOLE
0
1019
0
0
iShares S&P Pref Stk ETF
Preferred
464288687
3690956
115922
SH
SOLE
0
115922
0
0
Boston Proper Pfd
Preferred
101121408
12110
500
SH
SOLE
0
500
0
0
Public Storage Pfd
Preferred
74460W107
12010
500
SH
SOLE
0
500
0
0
Wells Fargo Pfd
Preferred
949746721
22950
1000
SH
SOLE
0
1000
0
0
Global X US Preferred ETF
Preferred
37954Y657
98110
4484
SH
SOLE
0
4484
0
0
Powershares Preferred ETF
Preferred
46138E511
1591465
120932
SH
SOLE
0
120932
0
0
Powershares Preferred ETF
Preferred
46138E511
2202497
167363
SH
SOLE
0
167363
0
0
FIDELITY REAL ESTATE ETF
US All Cap
316092857
429083
20629
SH
SOLE
0
20629
0
0
iShares Russell 3000 ETF
US All Cap
464287689
4005
27
SH
SOLE
0
27
0
0
Vanguard ESG US Stock ETF
US All Cap
921910733
149779
3271
SH
SOLE
0
3271
0
0
Vanguard Extended Market ETF
US All Cap
922908652
38352
424
SH
SOLE
0
424
0
0
Invesco BuyBack Achievers ETF
US All Cap
46137V308
3387
70
SH
SOLE
0
70
0
0
SPDR S&P Oil & Gas Explor & Prodtn ETF
US All Cap
78468R556
12535
381
SH
SOLE
0
381
0
0
American Electric Power Co Inc
US Large Cap
025537101
48320
604
SH
SOLE
0
604
0
0
Berkshire Hathaway Inc-Cl B
US Large Cap
084670702
221224
1210
SH
SOLE
0
1210
0
0
Berkshire Hathaway Inc
US Large Cap
084670702
1318570
7212
SH
SOLE
0
7212
0
0
Bristol-Myers Squibb Co
US Large Cap
110122108
1535224
27543
SH
SOLE
0
27543
0
0
BRISTOL-MYERS SQUIBB CO-CVR
US Large Cap
110122108
5107
1344
SH
SOLE
0
1344
0
0
Cigna Corp
US Large Cap
125523100
555991
3138
SH
SOLE
0
3138
0
0
Csx Corp
US Large Cap
126408103
108297
1890
SH
SOLE
0
1890
0
0
Cvs Caremark Corp
US Large Cap
126650100
560016
9439
SH
SOLE
0
9439
0
0
Campbell Soup Co
US Large Cap
134429109
222953
4830
SH
SOLE
0
4830
0
0
Carnival Corp
US Large Cap
143658300
155235
11787
SH
SOLE
0
11787
0
0
Caterpillar Inc
US Large Cap
149123101
25181
217
SH
SOLE
0
217
0
0
CELANESE CORP
US Large Cap
150870103
9247
126
SH
SOLE
0
126
0
0
Centurylink Inc
US Large Cap
156700106
175521
18554
SH
SOLE
0
18554
0
0
Cerner Corp
US Large Cap
156782104
97635
1550
SH
SOLE
0
1550
0
0
Chevron Corp
US Large Cap
166764100
28984
400
SH
SOLE
0
400
0
0
Chevron Corp
US Large Cap
166764100
130450
1800
SH
SOLE
0
1800
0
0
Chipotle Mexican Grill Inc
US Large Cap
169656105
320656
490
SH
SOLE
0
490
0
0
Cincinnati Financial Corp
US Large Cap
172062101
18561
246
SH
SOLE
0
246
0
0
Cintas Corp
US Large Cap
172908105
219816
1269
SH
SOLE
0
1269
0
0
Citigroup Inc
US Large Cap
172967424
2329
55
SH
SOLE
0
55
0
0
Citizens Financial Group
US Large Cap
174610105
78381
4167
SH
SOLE
0
4167
0
0
Coca-Cola Co/The
US Large Cap
191216100
87482
1977
SH
SOLE
0
1977
0
0
Cognizant Technology Solutions Corp
US Large Cap
192446102
702115
15109
SH
SOLE
0
15109
0
0
Conagra Foods Inc
US Large Cap
205887102
36000
1227
SH
SOLE
0
1227
0
0
Cooper Cos Inc/The
US Large Cap
216648402
5238
19
SH
SOLE
0
19
0
0
Corning Inc
US Large Cap
219350105
486942
23707
SH
SOLE
0
23707
0
0
Coty Inc Com Usd0.01 Cl A
US Large Cap
222070203
116002
22481
SH
SOLE
0
22481
0
0
Cummins Inc
US Large Cap
231021106
256567
1896
SH
SOLE
0
1896
0
0
Danaher Corp
US Large Cap
235851102
138825
1003
SH
SOLE
0
1003
0
0
Darden Restaurants Inc
US Large Cap
237194105
3485
64
SH
SOLE
0
64
0
0
Deere & Co
US Large Cap
244199105
1143827
8279
SH
SOLE
0
8279
0
0
Delta Air Lines Inc
US Large Cap
247361702
20798
729
SH
SOLE
0
729
0
0
Walt Disney Co/The
US Large Cap
254687106
1200352
12426
SH
SOLE
0
12426
0
0
Discover Financial Services
US Large Cap
254709108
14232
399
SH
SOLE
0
399
0
0
Dollar General Corp
US Large Cap
256677105
56025
371
SH
SOLE
0
371
0
0
DOVER CORP
US Large Cap
260003108
28624
341
SH
SOLE
0
341
0
0
Dow Chemical Co/The
US Large Cap
260557103
95703
3273
SH
SOLE
0
3273
0
0
Edison International
US Large Cap
281020107
20108
367
SH
SOLE
0
367
0
0
Emerson Electric Co
US Large Cap
291011104
381200
8000
SH
SOLE
0
8000
0
0
F5 Networks Inc
US Large Cap
315616102
5971
56
SH
SOLE
0
56
0
0
Fidelity MSCI Consumer Staples ETF
US Large Cap
316092303
1637827
50644
SH
SOLE
0
50644
0
0
FIDELITY MSCI ENERGY ETF
US Large Cap
316092402
18228
2424
SH
SOLE
0
2424
0
0
Fidelity MSCI Financials ETF
US Large Cap
316092501
2230530
75920
SH
SOLE
0
75920
0
0
Fidelity MSCI Industrials ETF
US Large Cap
316092709
350212
11505
SH
SOLE
0
11505
0
0
Fidelity MSCI Information Tech ETF
US Large Cap
316092808
1675578
26728
SH
SOLE
0
26728
0
0
Fidelity MSCI Utilities ETF
US Large Cap
316092865
885572
24654
SH
SOLE
0
24654
0
0
Fifth Third Bancorp
US Large Cap
316773100
36917
2486
SH
SOLE
0
2486
0
0
Fiserv Inc
US Large Cap
337738108
316507
3332
SH
SOLE
0
3332
0
0
Firstenergy Corp
US Large Cap
337932107
17230
430
SH
SOLE
0
430
0
0
FLEETCOR TECHNOLOGIES INC
US Large Cap
339041105
23131
124
SH
SOLE
0
124
0
0
Ford Motor Co
US Large Cap
345370860
26778
5544
SH
SOLE
0
5544
0
0
Arthur J Gallagher&C
US Large Cap
363576109
345032
4233
SH
SOLE
0
4233
0
0
General Dynamics Corp
US Large Cap
369550108
82297
622
SH
SOLE
0
622
0
0
General Mills Inc
US Large Cap
370334104
698411
13235
SH
SOLE
0
13235
0
0
Gilead Sciences Inc
US Large Cap
375558103
457008
6113
SH
SOLE
0
6113
0
0
Halliburton Co
US Large Cap
406216101
207541
30298
SH
SOLE
0
30298
0
0
Hartford Financial Services Group Inc
US Large Cap
416515104
16809
477
SH
SOLE
0
477
0
0
Helmerich & Payne Inc
US Large Cap
423452101
27137
1734
SH
SOLE
0
1734
0
0
Hershey Co/The
US Large Cap
427866108
394585
2978
SH
SOLE
0
2978
0
0
Home Depot Inc
US Large Cap
437076102
17924
96
SH
SOLE
0
96
0
0
Honeywell International Inc
US Large Cap
438516106
199080
1488
SH
SOLE
0
1488
0
0
Humana Inc
US Large Cap
444859102
66886
213
SH
SOLE
0
213
0
0
Intel Corp
US Large Cap
458140100
2101480
38830
SH
SOLE
0
38830
0
0
International Business Machines Corp
US Large Cap
459200101
257404
2320
SH
SOLE
0
2320
0
0
International Paper Co
US Large Cap
460146103
43769
1406
SH
SOLE
0
1406
0
0
iShares Select Dividend ETF
US Large Cap
464287168
300562
4087
SH
SOLE
0
4087
0
0
iShares Transportation Average ETF
US Large Cap
464287192
25020
181
SH
SOLE
0
181
0
0
iShares S&P 500 ETF
US Large Cap
464287200
67442
261
SH
SOLE
0
261
0
0
iShares Russell 1000 EtF
US Large Cap
464287622
42807
302
SH
SOLE
0
302
0
0
iShares Core Russell US ETF
US Large Cap
464287663
1452269
31448
SH
SOLE
0
31448
0
0
iShares MSCI KLD 400 Social ETF
US Large Cap
464288570
160996
1653
SH
SOLE
0
1653
0
0
JACOBS ENGINEERING GROUP INC
US Large Cap
469814107
453424
5720
SH
SOLE
0
5720
0
0
Johnson & Johnson
US Large Cap
478160104
897696
6846
SH
SOLE
0
6846
0
0
KLA-TENCOR CORP
US Large Cap
482480100
22998
160
SH
SOLE
0
160
0
0
Kansas City Southern
US Large Cap
485170302
17424
137
SH
SOLE
0
137
0
0
Keycorp Inc
US Large Cap
493267108
48013
4630
SH
SOLE
0
4630
0
0
Kohls Corp
US Large Cap
500255104
204975
14049
SH
SOLE
0
14049
0
0
Kraft Heinz Company
US Large Cap
500754106
42058
1700
SH
SOLE
0
1700
0
0
Kroger Co/The
US Large Cap
501044101
802397
26640
SH
SOLE
0
26640
0
0
Lam Research Corp
US Large Cap
512807108
1399680
5832
SH
SOLE
0
5832
0
0
Lamb Weston Holdings
US Large Cap
513272104
242104
4240
SH
SOLE
0
4240
0
0
Estee Lauder Cos Inc/The
US Large Cap
518439104
270081
1695
SH
SOLE
0
1695
0
0
Leidos Holdings Inc
US Large Cap
525327102
240398
2623
SH
SOLE
0
2623
0
0
LENNAR CORP-A
US Large Cap
526057104
36137
946
SH
SOLE
0
946
0
0
Lowe'S Cos Inc
US Large Cap
548661107
18071
210
SH
SOLE
0
210
0
0
Marsh & Mclennan Cos Inc
US Large Cap
571748102
515907
5967
SH
SOLE
0
5967
0
0
MCDONALD'S CORP
US Large Cap
580135101
18023
109
SH
SOLE
0
109
0
0
Microsoft Corp
US Large Cap
594918104
189252
1200
SH
SOLE
0
1200
0
0
Microsoft Corp
US Large Cap
594918104
2298623
14575
SH
SOLE
0
14575
0
0
Microchip Technology Inc
US Large Cap
595017104
186179
2746
SH
SOLE
0
2746
0
0
Micron Technology Inc
US Large Cap
595112103
1467684
34895
SH
SOLE
0
34895
0
0
Mohawk Industries, Inc.
US Large Cap
608190104
8005
105
SH
SOLE
0
105
0
0
Moody'S Corp
US Large Cap
615369105
1074843
5082
SH
SOLE
0
5082
0
0
Motorola Solutions
US Large Cap
620076307
49978
376
SH
SOLE
0
376
0
0
Nasdaq Omx Group Inc/The
US Large Cap
631103108
310676
3272
SH
SOLE
0
3272
0
0
National Oilwell Varco Inc
US Large Cap
637071101
8611
876
SH
SOLE
0
876
0
0
Nektar Therapeutics
US Large Cap
640268108
10710
600
SH
SOLE
0
600
0
0
Newmont Mining Corp
US Large Cap
651639106
398781
8807
SH
SOLE
0
8807
0
0
Noble Energy Inc
US Large Cap
655044105
132826
21991
SH
SOLE
0
21991
0
0
Nordstrom Inc
US Large Cap
655664100
30680
2000
SH
SOLE
0
2000
0
0
Nordstrom Inc
US Large Cap
655664100
227569
14835
SH
SOLE
0
14835
0
0
Norfolk Southern Corp
US Large Cap
655844108
444424
3044
SH
SOLE
0
3044
0
0
Northrop Grumman Corp
US Large Cap
666807102
431739
1427
SH
SOLE
0
1427
0
0
Nucor Corp
US Large Cap
670346105
50428
1400
SH
SOLE
0
1400
0
0
Occidental Petroleum Corp
US Large Cap
674599105
31127
2688
SH
SOLE
0
2688
0
0
Oneok Inc
US Large Cap
682680103
182702
8377
SH
SOLE
0
8377
0
0
Pnc Financial Services Group Inc
US Large Cap
693475105
11199
117
SH
SOLE
0
117
0
0
Pvh Corp
US Large Cap
693656100
156131
4148
SH
SOLE
0
4148
0
0
Paccar Inc
US Large Cap
693718108
50677
829
SH
SOLE
0
829
0
0
Parker Hannifin Corp
US Large Cap
701094104
452628
3489
SH
SOLE
0
3489
0
0
Paychex Inc
US Large Cap
704326107
5222
83
SH
SOLE
0
83
0
0
Pepsico Inc/Nc
US Large Cap
713448108
508604
4235
SH
SOLE
0
4235
0
0
Pfizer Inc
US Large Cap
717081103
42008
1287
SH
SOLE
0
1287
0
0
Phillips 66
US Large Cap
718546104
40130
748
SH
SOLE
0
748
0
0
Procter & Gamble Co/The
US Large Cap
742718109
10707695
97343
SH
SOLE
0
97343
0
0
Progressive Corp/The
US Large Cap
743315103
293292
3972
SH
SOLE
0
3972
0
0
Public Service Enterprise Group Inc
US Large Cap
744573106
45090
1004
SH
SOLE
0
1004
0
0
Pulte Group Inc
US Large Cap
745867101
110194
4937
SH
SOLE
0
4937
0
0
Qualcomm Inc
US Large Cap
747525103
112976
1670
SH
SOLE
0
1670
0
0
Republic Services Inc
US Large Cap
760759100
19816
264
SH
SOLE
0
264
0
0
Ross Stores Inc
US Large Cap
778296103
98189
1129
SH
SOLE
0
1129
0
0
Henry Schein Inc
US Large Cap
806407102
101040
2000
SH
SOLE
0
2000
0
0
Charles Schwab Corp/The
US Large Cap
808513105
4102
122
SH
SOLE
0
122
0
0
Schwab Us Broad Market ETF
US Large Cap
808524102
1201107
19876
SH
SOLE
0
19876
0
0
Schwab US Large Cap ETF
US Large Cap
808524201
2021
33
SH
SOLE
0
33
0
0
Schwab US Large Cap ETF
US Large Cap
808524201
4594
75
SH
SOLE
0
75
0
0
Schwab US Large-Cap Value ETF
US Large Cap
808524409
1098162
24806
SH
SOLE
0
24806
0
0
Schwab 1000 Index Etf
US Large Cap
808524722
334152
13329
SH
SOLE
0
13329
0
0
Schwab Fundamental Us ETF
US Large Cap
808524771
34747
1109
SH
SOLE
0
1109
0
0
Schwab US Dividend ETF
US Large Cap
808524797
796336
17704
SH
SOLE
0
17704
0
0
Schwab US REIT ETF
US Large Cap
808524907
440582
13457
SH
SOLE
0
13457
0
0
Service Corp International/Us
US Large Cap
817565104
166452
4256
SH
SOLE
0
4256
0
0
Sherwin-Williams Co/The
US Large Cap
824348106
17462
38
SH
SOLE
0
38
0
0
SIMON PROPERTY GROUP INC
US Large Cap
828806109
28911
527
SH
SOLE
0
527
0
0
Jm Smucker Co/The
US Large Cap
832696405
92171
830
SH
SOLE
0
830
0
0
SOUTHERN CO/THE
US Large Cap
842587107
18191
336
SH
SOLE
0
336
0
0
Southwest Airlines Co
US Large Cap
844741108
24927
700
SH
SOLE
0
700
0
0
Southwest Airlines Co
US Large Cap
844741108
464532
13045
SH
SOLE
0
13045
0
0
Splunk Inc
US Large Cap
848637104
15377717
121823
SH
SOLE
0
121823
0
0
Starbucks Corp
US Large Cap
855244109
23140
352
SH
SOLE
0
352
0
0
State Street Corp
US Large Cap
857477103
174939
3284
SH
SOLE
0
3284
0
0
Sysco Corp
US Large Cap
871829107
588399
12895
SH
SOLE
0
12895
0
0
T-MOBILE US INC
US Large Cap
872590104
888921
10595
SH
SOLE
0
10595
0
0
Texas Instruments Inc
US Large Cap
882508104
1225641
12265
SH
SOLE
0
12265
0
0
Textron Incorporated
US Large Cap
883203101
95585
3584
SH
SOLE
0
3584
0
0
Thermo Fisher Scientific Inc
US Large Cap
883556102
103514
365
SH
SOLE
0
365
0
0
Tyson Foods Inc
US Large Cap
902494103
657693
11365
SH
SOLE
0
11365
0
0
US Bancorp
US Large Cap
902973904
205985
5979
SH
SOLE
0
5979
0
0
Union Pacific Corp
US Large Cap
907818108
228062
1617
SH
SOLE
0
1617
0
0
United Contl Hldgs
US Large Cap
910047109
9938
315
SH
SOLE
0
315
0
0
United Rentals Inc
US Large Cap
911363109
205800
2000
SH
SOLE
0
2000
0
0
United Technologies Corp
US Large Cap
913017109
565980
6000
SH
SOLE
0
6000
0
0
Universal Hlth Svcs
US Large Cap
913903100
153772
1552
SH
SOLE
0
1552
0
0
Vanguard Dividend Appreciation ETF
US Large Cap
921908844
626183
6057
SH
SOLE
0
6057
0
0
Vanguard US Momentum Factor ETF
US Large Cap
921935508
52981
784
SH
SOLE
0
784
0
0
Vanguard US Value Factor ETF
US Large Cap
921935805
2505
53
SH
SOLE
0
53
0
0
Vanguard High Dividend Yield ETF
US Large Cap
921946406
155549
2199
SH
SOLE
0
2199
0
0
Vanguard S&P 500 ETF
US Large Cap
922908363
369439
1560
SH
SOLE
0
1560
0
0
Vanguard Reit Index ETF
US Large Cap
922908553
62446
894
SH
SOLE
0
894
0
0
Vanguard Value ETF
US Large Cap
922908744
3537920
39725
SH
SOLE
0
39725
0
0
Vanguard Total Stock Market ETF
US Large Cap
922908769
2458327
19070
SH
SOLE
0
19070
0
0
Vitesse Semicondctr Xxx
US Large Cap
928497304
0
97
SH
SOLE
0
97
0
0
Wal-Mart Stores Inc
US Large Cap
931142103
6817
60
SH
SOLE
0
60
0
0
Wal-Mart Stores Inc
US Large Cap
931142103
1332649
11729
SH
SOLE
0
11729
0
0
Walgreens Boots Alli
US Large Cap
931427108
44789
979
SH
SOLE
0
979
0
0
Wells Fargo & Co
US Large Cap
949746101
74604
2599
SH
SOLE
0
2599
0
0
Western Digital Corp
US Large Cap
958102105
516827
12418
SH
SOLE
0
12418
0
0
Western Union Co/The
US Large Cap
959802109
21974
1212
SH
SOLE
0
1212
0
0
Whirlpool Corp
US Large Cap
963320106
226769
2643
SH
SOLE
0
2643
0
0
Yum! Brands Inc
US Large Cap
988498101
37539
548
SH
SOLE
0
548
0
0
Zebra Technologies Corp
US Large Cap
989207105
6059
33
SH
SOLE
0
33
0
0
AFLAC Inc
US Large Cap
001055102
3698
108
SH
SOLE
0
108
0
0
AES Corp/The
US Large Cap
00130H105
181383
13337
SH
SOLE
0
13337
0
0
ALPS Sector Dividend Dogs ETF
US Large Cap
00162Q858
230610
7368
SH
SOLE
0
7368
0
0
AT&T Inc
US Large Cap
00206R102
1270207
43575
SH
SOLE
0
43575
0
0
Abbott Laboratories
US Large Cap
002824100
1267847
16067
SH
SOLE
0
16067
0
0
Abbvie
US Large Cap
00287Y109
457140
6000
SH
SOLE
0
6000
0
0
ADOBE SYSTEMS INC
US Large Cap
00724F101
196672
618
SH
SOLE
0
618
0
0
Air Products & Chemicals Inc
US Large Cap
009158106
64075
321
SH
SOLE
0
321
0
0
Akamai Technologies Inc
US Large Cap
00971T101
399262
4364
SH
SOLE
0
4364
0
0
Albemarle Corp
US Large Cap
012653101
235176
4172
SH
SOLE
0
4172
0
0
ALEXANDRIA REAL ESTATE EQUIT
US Large Cap
015271109
5757
42
SH
SOLE
0
42
0
0
Alexion Pharmaceuticals Inc
US Large Cap
015351109
16970
189
SH
SOLE
0
189
0
0
Align Technology Inc Com
US Large Cap
016255101
3479
20
SH
SOLE
0
20
0
0
Alliance Data Systems Corp
US Large Cap
018581108
167241
4970
SH
SOLE
0
4970
0
0
Allstate Corp/The
US Large Cap
020002101
379028
4132
SH
SOLE
0
4132
0
0
Alphabet Inc / C
US Large Cap
02079K107
1847705
1589
SH
SOLE
0
1589
0
0
Alphabet Inc / A
US Large Cap
02079K305
1854472
1596
SH
SOLE
0
1596
0
0
Altria Group Inc
US Large Cap
02209S103
6419
166
SH
SOLE
0
166
0
0
Amazon.Com Inc
US Large Cap
023135106
167676
86
SH
SOLE
0
86
0
0
Amazon.Com Inc
US Large Cap
023135106
2456647
1260
SH
SOLE
0
1260
0
0
American Express Co
US Large Cap
025816109
39894
466
SH
SOLE
0
466
0
0
American International Group Inc
US Large Cap
026874784
45129
1861
SH
SOLE
0
1861
0
0
American Tower Corp
US Large Cap
03027X100
130650
600
SH
SOLE
0
600
0
0
AMERISOURCEBERGEN CORP.
US Large Cap
03073E105
411525
4650
SH
SOLE
0
4650
0
0
Amgen Inc
US Large Cap
031162100
1549871
7645
SH
SOLE
0
7645
0
0
Analog Devices Inc
US Large Cap
032654105
8965
100
SH
SOLE
0
100
0
0
Ansys Inc
US Large Cap
03662Q105
24177
104
SH
SOLE
0
104
0
0
Anthem Inc
US Large Cap
036752103
1347709
5936
SH
SOLE
0
5936
0
0
Apache Corp
US Large Cap
037411105
139190
33299
SH
SOLE
0
33299
0
0
Apple Inc
US Large Cap
037833100
254544
1001
SH
SOLE
0
1001
0
0
Apple Inc
US Large Cap
037833100
4541460
17859
SH
SOLE
0
17859
0
0
Applied Materials Inc
US Large Cap
038222105
1592337
34752
SH
SOLE
0
34752
0
0
ARCONIC INC
US Large Cap
03966V107
161917
10082
SH
SOLE
0
10082
0
0
Assurant Inc
US Large Cap
04621X108
142603
1370
SH
SOLE
0
1370
0
0
Automatic Data Processing Inc
US Large Cap
053015103
12301
90
SH
SOLE
0
90
0
0
AUTOZONE INC
US Large Cap
053332102
48222
57
SH
SOLE
0
57
0
0
Avery Dennison Corp
US Large Cap
053611109
292469
2871
SH
SOLE
0
2871
0
0
Ball Corp
US Large Cap
058498106
14355
222
SH
SOLE
0
222
0
0
Bank of America Corp
US Large Cap
060505104
423796
19962
SH
SOLE
0
19962
0
0
Baxter International Inc
US Large Cap
071813109
556070
6849
SH
SOLE
0
6849
0
0
Becton Dickinson And Co
US Large Cap
075887109
689310
3000
SH
SOLE
0
3000
0
0
1/100 Berkshire Htwy Cl A
US Large Cap
084990175
816000
300
SH
SOLE
0
300
0
0
Best Buy Co Inc
US Large Cap
086516101
19380
340
SH
SOLE
0
340
0
0
BIOGEN INC
US Large Cap
09062X103
41129
130
SH
SOLE
0
130
0
0
Blackrock Inc
US Large Cap
09247X101
343177
780
SH
SOLE
0
780
0
0
Blackstone Group LP
US Large Cap
09260D107
186837
4100
SH
SOLE
0
4100
0
0
BRIGHTHOUSE FINANCIAL INC-WI
US Large Cap
10922N103
6115
253
SH
SOLE
0
253
0
0
CBRE GROUP INC
US Large Cap
12504L109
14330
380
SH
SOLE
0
380
0
0
Cme Group Inc
US Large Cap
12572Q105
459595
2658
SH
SOLE
0
2658
0
0
Capital One Financial Corp
US Large Cap
14040H105
10588
210
SH
SOLE
0
210
0
0
Cardinal Health Inc
US Large Cap
14149Y108
25744
537
SH
SOLE
0
537
0
0
Centene Corp
US Large Cap
15135B101
769360
12950
SH
SOLE
0
12950
0
0
Centerpoint Energy Inc
US Large Cap
15189T107
134091
8679
SH
SOLE
0
8679
0
0
Charter Communications
US Large Cap
16119P108
1258318
2884
SH
SOLE
0
2884
0
0
Cisco Systems Inc
US Large Cap
17275R102
1075286
27354
SH
SOLE
0
27354
0
0
Comcast Corp
US Large Cap
20030N101
972473
28286
SH
SOLE
0
28286
0
0
Constellation Brands Inc
US Large Cap
21036P108
251884
1757
SH
SOLE
0
1757
0
0
Costco Wholesale Corp
US Large Cap
22160K105
28513
100
SH
SOLE
0
100
0
0
Costco Wholesale Corp
US Large Cap
22160K105
1526016
5352
SH
SOLE
0
5352
0
0
Dr Horton Inc
US Large Cap
23331A109
106556
3134
SH
SOLE
0
3134
0
0
D X C Technology Com
US Large Cap
23355L106
162590
12459
SH
SOLE
0
12459
0
0
Davita Inc
US Large Cap
23918K108
121164
1593
SH
SOLE
0
1593
0
0
DENTSPLY SIRONA INC
US Large Cap
24906P109
9319
240
SH
SOLE
0
240
0
0
Diamondback Energy Inc
US Large Cap
25278X109
47081
1797
SH
SOLE
0
1797
0
0
Discovery Inc
US Large Cap
25470F104
69595
3580
SH
SOLE
0
3580
0
0
Duke Energy Corp
US Large Cap
26441C204
578130
7148
SH
SOLE
0
7148
0
0
Ei Du Pont De Nemours & Co
US Large Cap
26614N102
5149
151
SH
SOLE
0
151
0
0
Entergy Corp
US Large Cap
29364G103
413374
4399
SH
SOLE
0
4399
0
0
Equity Residential
US Large Cap
29476L107
7467
121
SH
SOLE
0
121
0
0
Exelon Corp
US Large Cap
30161N101
517070
14047
SH
SOLE
0
14047
0
0
EXTRA SPACE STORAGE INC
US Large Cap
30225T102
5267
55
SH
SOLE
0
55
0
0
Exxon Mobil Corp
US Large Cap
30231G102
3531
93
SH
SOLE
0
93
0
0
Exxon Mobil Corp
US Large Cap
30231G102
23311
614
SH
SOLE
0
614
0
0
Facebook Inc-A
US Large Cap
30303M102
16680
100
SH
SOLE
0
100
0
0
Facebook Inc-A
US Large Cap
30303M102
161296
967
SH
SOLE
0
967
0
0
Fedex Corp
US Large Cap
31428X106
3759
31
SH
SOLE
0
31
0
0
Fidelity National Information Services I
US Large Cap
31620M106
689577
5669
SH
SOLE
0
5669
0
0
First Trust Value Line Dividend ETF
US Large Cap
33734H106
124023
4481
SH
SOLE
0
4481
0
0
First Trust NASDAQ Technology Div ETF
US Large Cap
33738R118
338585
9570
SH
SOLE
0
9570
0
0
Freeport-Mcmoran Copper & Gold Inc
US Large Cap
35671D857
128972
19107
SH
SOLE
0
19107
0
0
General Motors Co
US Large Cap
37045V100
61613
2965
SH
SOLE
0
2965
0
0
Global Payments Inc
US Large Cap
37940X102
1159321
8038
SH
SOLE
0
8038
0
0
Goldman Sachs Group Inc/The
US Large Cap
38141G104
54416
352
SH
SOLE
0
352
0
0
Hewlett-Packard Co
US Large Cap
40434L105
977993
56336
SH
SOLE
0
56336
0
0
Hewlett Packard Ente
US Large Cap
42824C109
265491
27342
SH
SOLE
0
27342
0
0
Ingersoll-Rand PLC
US Large Cap
45687V106
19617
791
SH
SOLE
0
791
0
0
Insulet Corp
US Large Cap
45784P101
906435
5471
SH
SOLE
0
5471
0
0
Intercontinentalexchange Inc
US Large Cap
45866F104
507191
6281
SH
SOLE
0
6281
0
0
Invesco QQQ Trust ETF
US Large Cap
46090E103
164723
865
SH
SOLE
0
865
0
0
Invesco S&P 500 Equal Weight Tech ETF
US Large Cap
46137V282
996896
6252
SH
SOLE
0
6252
0
0
Invesco S&P 500 Equal Wt Indls ETF
US Large Cap
46137V324
3381
34
SH
SOLE
0
34
0
0
INVESCO S&P500 EQUAL WEIGHT HEALTH CARE ETF
US Large Cap
46137V332
428917
2267
SH
SOLE
0
2267
0
0
Invesco S&P 500 Equal Weight Fincl ETF
US Large Cap
46137V340
154220
4911
SH
SOLE
0
4911
0
0
Guggenheim S&P 500 Equal Wgt ETF
US Large Cap
46137V357
557146
6631
SH
SOLE
0
6631
0
0
INVESCO S&P500 EQUALWEIGHT ConsStaples ETF
US Large Cap
46137V373
151126
1222
SH
SOLE
0
1222
0
0
Powershare FTSE RAFI US 1000 ETF
US Large Cap
46137V613
352759
3816
SH
SOLE
0
3816
0
0
Powershares Dwa Momentum Por
US Large Cap
46137V837
7878
146
SH
SOLE
0
146
0
0
Invesco S&P 500 Low Volatility ETF
US Large Cap
46138E354
162988
3474
SH
SOLE
0
3474
0
0
Invesco S&P 500 High-Div/Low-Vol ETF
US Large Cap
46138E362
257040
8565
SH
SOLE
0
8565
0
0
Oppenheimer S&P 500 Revenue ETF
US Large Cap
46138G698
16686
380
SH
SOLE
0
380
0
0
Invesco Defensive Equity ETF
US Large Cap
46138J775
134250
3000
SH
SOLE
0
3000
0
0
IQVIA HOLDINGS INC
US Large Cap
46266C105
31279
290
SH
SOLE
0
290
0
0
Iron Mountain Inc
US Large Cap
46284V101
36009
1513
SH
SOLE
0
1513
0
0
iShares MSCI US Momentum ETF
US Large Cap
46432F396
8327482
78207
SH
SOLE
0
78207
0
0
iShares ESG MSCI USA ETF
US Large Cap
46435G425
5979
104
SH
SOLE
0
104
0
0
Jpmorgan Chase & Co
US Large Cap
46625H100
552244
6134
SH
SOLE
0
6134
0
0
Keysight Technologies Inc
US Large Cap
49338L103
41756
499
SH
SOLE
0
499
0
0
Kimco Realty Corp
US Large Cap
49446R109
20162
2085
SH
SOLE
0
2085
0
0
Kinder Morgan Inc
US Large Cap
49456B101
489413
35159
SH
SOLE
0
35159
0
0
Laboratory Corp Of America Holdings
US Large Cap
50540R409
613371
4853
SH
SOLE
0
4853
0
0
Lyft Inc
US Large Cap
55087P104
806
30
SH
SOLE
0
30
0
0
Msci Inc Com
US Large Cap
55354G100
756208
2617
SH
SOLE
0
2617
0
0
Macy'S Inc
US Large Cap
55616P104
157370
32051
SH
SOLE
0
32051
0
0
Marathon Petroleum Corp
US Large Cap
56585A102
64719
2740
SH
SOLE
0
2740
0
0
MARKETAXESS HOLDINGS INC
US Large Cap
57060D108
265058
797
SH
SOLE
0
797
0
0
Mastercard Inc
US Large Cap
57636Q104
5797
24
SH
SOLE
0
24
0
0
MCKESSON CORP
US Large Cap
58155Q103
1192046
8813
SH
SOLE
0
8813
0
0
Merck & Co Inc
US Large Cap
58933Y105
14234
185
SH
SOLE
0
185
0
0
Merck & Co Inc
US Large Cap
58933Y105
254134
3303
SH
SOLE
0
3303
0
0
MID-AMERICA APARTMENT COMM
US Large Cap
59522J103
11539
112
SH
SOLE
0
112
0
0
Molson Coors Brewing Co
US Large Cap
60871R209
233241
5979
SH
SOLE
0
5979
0
0
NEWS CORP - CLASS A
US Large Cap
65249B109
125830
14020
SH
SOLE
0
14020
0
0
NEXTERA ENERGY INC
US Large Cap
65339F101
14918
62
SH
SOLE
0
62
0
0
Nuveen ESG Large-Cap Value ETF
US Large Cap
67092P300
139332
5708
SH
SOLE
0
5708
0
0
O Shares FTSE US Quality Dividend ETF
US Large Cap
67110P407
753689
25962
SH
SOLE
0
25962
0
0
Oracle Corp
US Large Cap
68389X105
1832239
37911
SH
SOLE
0
37911
0
0
PPL Corp
US Large Cap
69351T106
336166
13621
SH
SOLE
0
13621
0
0
Paypal Holdings Inco
US Large Cap
70450Y103
8234
86
SH
SOLE
0
86
0
0
T ROWE PRICE GROUP INC
US Large Cap
74144T108
3320
34
SH
SOLE
0
34
0
0
PROSHARES LARGE CAP COREPLUS 130/30 ETF
US Large Cap
74347R248
1119107
18904
SH
SOLE
0
18904
0
0
ProShares S&P 500 Dividend Aristocrats ETF
US Large Cap
74348A467
30972
537
SH
SOLE
0
537
0
0
QORVO INC
US Large Cap
74736K101
385331
4779
SH
SOLE
0
4779
0
0
Quanta Services Inc
US Large Cap
74762E102
389993
12291
SH
SOLE
0
12291
0
0
Quest Diagnostics Inc/De
US Large Cap
74834L100
491436
6120
SH
SOLE
0
6120
0
0
Regeneron Pharmaceuticals Inc
US Large Cap
75886F107
341803
700
SH
SOLE
0
700
0
0
Regeneron Pharmaceuticals Inc
US Large Cap
75886F107
3788154
7758
SH
SOLE
0
7758
0
0
S&P Global Inc
US Large Cap
78409V104
1240198
5061
SH
SOLE
0
5061
0
0
SL GREEN REALTY CORP
US Large Cap
78440X101
276487
6415
SH
SOLE
0
6415
0
0
SPDR S&P 500 ETF
US Large Cap
78462F103
4366010
16939
SH
SOLE
0
16939
0
0
SPDR NYSE Technology ETF
US Large Cap
78464A102
45206
618
SH
SOLE
0
618
0
0
SPDR S&P 500 Value ETF
US Large Cap
78464A508
16047
621
SH
SOLE
0
621
0
0
SPDR S&P Telecom ETF
US Large Cap
78464A540
14026
237
SH
SOLE
0
237
0
0
SPDR S&P Insurance ETF
US Large Cap
78464A789
1612
65
SH
SOLE
0
65
0
0
SPDR S&P Materials ETF
US Large Cap
81369Y100
264385
5870
SH
SOLE
0
5870
0
0
SPDR S&P Health Care ETF
US Large Cap
81369Y209
1485089
16766
SH
SOLE
0
16766
0
0
SPDR S&P Consumer Staples ETF
US Large Cap
81369Y308
261456
4800
SH
SOLE
0
4800
0
0
SPDR S&P Consumer Discretionary ETF
US Large Cap
81369Y407
981781
10010
SH
SOLE
0
10010
0
0
SPDR S&P Energy ETF
US Large Cap
81369Y506
15605
537
SH
SOLE
0
537
0
0
SPDR S&P Financial ETF
US Large Cap
81369Y605
2082384
100018
SH
SOLE
0
100018
0
0
SPDR S&P Industrials ETF
US Large Cap
81369Y704
458324
7767
SH
SOLE
0
7767
0
0
SPDR S&P Info Technology ETF
US Large Cap
81369Y803
5157130
64167
SH
SOLE
0
64167
0
0
SPDR Communications Services ETF
US Large Cap
81369Y852
1737880
39283
SH
SOLE
0
39283
0
0
Real Estate Select Sctr
US Large Cap
81369Y860
17019
549
SH
SOLE
0
549
0
0
SPDR S&P Utilities ETF
US Large Cap
81369Y886
121570
2194
SH
SOLE
0
2194
0
0
Shelton S&P 500 Index Fd
US Large Cap
82301Q775
531972
11635
SH
SOLE
0
11635
0
0
Skyworks Solutions Inc
US Large Cap
83088M102
393540
4403
SH
SOLE
0
4403
0
0
Synchrony Financial
US Large Cap
87165B103
13580
844
SH
SOLE
0
844
0
0
Target Corporation
US Large Cap
87612E106
389172
4186
SH
SOLE
0
4186
0
0
3M Co
US Large Cap
88579Y101
819060
6000
SH
SOLE
0
6000
0
0
Travelers Cos Inc/The
US Large Cap
89417E109
67757
682
SH
SOLE
0
682
0
0
Twitter
US Large Cap
90184L102
35366
1440
SH
SOLE
0
1440
0
0
Unitedhealth Group Inc
US Large Cap
91324P102
1021211
4095
SH
SOLE
0
4095
0
0
Valero Energy Corp
US Large Cap
91913Y100
141296
3115
SH
SOLE
0
3115
0
0
VanEck Vectors Morningstar Wide Moat ETF
US Large Cap
92189F643
33169
758
SH
SOLE
0
758
0
0
Market Vectors Biotech ETF
US Large Cap
92189F726
768000
6000
SH
SOLE
0
6000
0
0
Vanguard Consumer Discretionary ETF
US Large Cap
92204A108
903496
6216
SH
SOLE
0
6216
0
0
Vanguard Consumer Staples ETF
US Large Cap
92204A207
1692292
12279
SH
SOLE
0
12279
0
0
Vanguard Energy ETF
US Large Cap
92204A306
803614
21026
SH
SOLE
0
21026
0
0
Vanguard Financials ETF
US Large Cap
92204A405
2194299
43263
SH
SOLE
0
43263
0
0
Vanguard Health Care ETF
US Large Cap
92204A504
5277178
31773
SH
SOLE
0
31773
0
0
Vanguard Industrials ETF
US Large Cap
92204A603
535445
4854
SH
SOLE
0
4854
0
0
Vanguard Information Technology ETF
US Large Cap
92204A702
4948972
23355
SH
SOLE
0
23355
0
0
Vanguard Materials ETF
US Large Cap
92204A801
624629
6491
SH
SOLE
0
6491
0
0
Vanguard Utilities ETF
US Large Cap
92204A876
834001
6840
SH
SOLE
0
6840
0
0
Vanguard Communications Services ETF
US Large Cap
92204A884
3469313
45541
SH
SOLE
0
45541
0
0
Ventas Inc
US Large Cap
92276F100
215311
8034
SH
SOLE
0
8034
0
0
Verizon Communications Inc
US Large Cap
92343V104
603006
11223
SH
SOLE
0
11223
0
0
VIACOMCBS INC
US Large Cap
92556H206
219733
15684
SH
SOLE
0
15684
0
0
Visa Inc
US Large Cap
92826C839
32224
200
SH
SOLE
0
200
0
0
Visa Inc
US Large Cap
92826C839
4013983
24913
SH
SOLE
0
24913
0
0
Welltower Inc Com
US Large Cap
95040Q104
47657
1041
SH
SOLE
0
1041
0
0
WESTROCK CO
US Large Cap
96145D105
69096
2445
SH
SOLE
0
2445
0
0
Workday Inc
US Large Cap
98138H101
1250112
9600
SH
SOLE
0
9600
0
0
Xerox Corp
US Large Cap
98421M106
317413
16759
SH
SOLE
0
16759
0
0
Zimmer Biomet Hldgs
US Large Cap
98956P102
1216397
12034
SH
SOLE
0
12034
0
0
ALLERGAN PLC
US Large Cap
G0177J108
145753
823
SH
SOLE
0
823
0
0
Accenture PLC
US Large Cap
G1151C101
54855
336
SH
SOLE
0
336
0
0
Eaton Corp
US Large Cap
G29183103
975320
12554
SH
SOLE
0
12554
0
0
Johnson Controls Inc
US Large Cap
G51502105
14343
532
SH
SOLE
0
532
0
0
Norwegian Cruise Line
US Large Cap
G66721104
92448
8435
SH
SOLE
0
8435
0
0
Seagate Technology
US Large Cap
G7945M107
186465
3821
SH
SOLE
0
3821
0
0
STERIS PLC
US Large Cap
G8473T100
23235
166
SH
SOLE
0
166
0
0
Willis Towers Watson PLC
US Large Cap
G96629103
35159
207
SH
SOLE
0
207
0
0
Chubb Corp
US Large Cap
H1467J104
124311
1113
SH
SOLE
0
1113
0
0
Garmin Ltd
US Large Cap
H2906T109
12593
168
SH
SOLE
0
168
0
0
TE Connectivity Ltd
US Large Cap
H84989104
715138
11355
SH
SOLE
0
11355
0
0
Lyondell Basell Industries
US Large Cap
N53745100
145962
2941
SH
SOLE
0
2941
0
0
Royal Caribbean Crui
US Large Cap
V7780T103
25736
800
SH
SOLE
0
800
0
0
FLIR Systems Inc
US Mid Cap
302445101
132088
4142
SH
SOLE
0
4142
0
0
INTERPUBLIC GROUP OF COS INC
US Mid Cap
460690100
258538
15969
SH
SOLE
0
15969
0
0
iShares Russell Mid-Cap ETF
US Mid Cap
464287499
24175
560
SH
SOLE
0
560
0
0
MGM RESORTS INTERNATIONAL
US Mid Cap
552953101
30963
2624
SH
SOLE
0
2624
0
0
PacWest Bancorp
US Mid Cap
695263103
1300216
72557
SH
SOLE
0
72557
0
0
Schwab Strategic US Mid-Cap ETF
US Mid Cap
808524508
1959175
46470
SH
SOLE
0
46470
0
0
Vanguard S&P Mid-Cap 400 ETF
US Mid Cap
921932885
59840
615
SH
SOLE
0
615
0
0
Vanguard Mid-Cap Value ETF
US Mid Cap
922908512
2691918
33115
SH
SOLE
0
33115
0
0
Vanguard Mid-Cap ETF
US Mid Cap
922908629
268961
2043
SH
SOLE
0
2043
0
0
Wabtec Corp
US Mid Cap
929740108
187851
3903
SH
SOLE
0
3903
0
0
Avalara Inc
US Mid Cap
05338G106
447600
6000
SH
SOLE
0
6000
0
0
DISH NETWORK CORP-A
US Mid Cap
25470M109
232164
11614
SH
SOLE
0
11614
0
0
Fastly Inc
US Mid Cap
31188V100
56371
2970
SH
SOLE
0
2970
0
0
Fortune Brands Home & Security Inc
US Mid Cap
34964C106
197782
4573
SH
SOLE
0
4573
0
0
GROCERY OUTLET HOLDING CORP
US Mid Cap
39874R101
53227
1550
SH
SOLE
0
1550
0
0
The Madison Square Garden Co
US Mid Cap
55825T103
422820
2000
SH
SOLE
0
2000
0
0
New Residential Invt Corp
US Mid Cap
64828T201
2505
500
SH
SOLE
0
500
0
0
PTC Inc
US Mid Cap
69370C100
17139
280
SH
SOLE
0
280
0
0
Spdr S&P1000 MidCap ETF
US Mid Cap
78464A847
4002
158
SH
SOLE
0
158
0
0
SPDR S&P MidCap 400 ETF
US Mid Cap
78467Y107
43273
165
SH
SOLE
0
165
0
0
Shelton S&P Midcap Index
US Mid Cap
82301Q767
79201
4578
SH
SOLE
0
4578
0
0
WisdomTree US MidCap Dividend ETF
US Mid Cap
97717W505
27326
1131
SH
SOLE
0
1131
0
0
Corcept Therapeutics Inc
US Small Cap
218352102
129660
10905
SH
SOLE
0
10905
0
0
Crown Holdings Inc
US Small Cap
228368106
75452
1300
SH
SOLE
0
1300
0
0
DFA US Small Cap Value
US Small Cap
233203819
1153079
55066
SH
SOLE
0
55066
0
0
Du Art Film Labs Inc
US Small Cap
262507106
6250
50
SH
SOLE
0
50
0
0
Fair Isaac Corp Com
US Small Cap
303250104
776917
2525
SH
SOLE
0
2525
0
0
iShares Russell 2000 Value ETF
US Small Cap
464287630
666986
8131
SH
SOLE
0
8131
0
0
iSshares Russell 2000 Growth ETF
US Small Cap
464287648
43655
276
SH
SOLE
0
276
0
0
iShares Russell 2000 ETF
US Small Cap
464287655
885211
7734
SH
SOLE
0
7734
0
0
iShares Core S&P Small-Cap ETF
US Small Cap
464287804
16833
300
SH
SOLE
0
300
0
0
National Instruments Corp
US Small Cap
636518102
132320
4000
SH
SOLE
0
4000
0
0
Schwab Fundamental Us
US Small Cap
808524763
5509
213
SH
SOLE
0
213
0
0
SCIPLAY CORP-CLASS A
US Small Cap
809087109
19050
2000
SH
SOLE
0
2000
0
0
Trupanion Inc
US Small Cap
898202106
13015
500
SH
SOLE
0
500
0
0
Vanguard S&P Small Cap ETF
US Small Cap
921932828
13527
132
SH
SOLE
0
132
0
0
Vanguard Small Cap Value ETF
US Small Cap
922908611
1314595
14804
SH
SOLE
0
14804
0
0
Vanguard Small Cap ETF
US Small Cap
922908751
1406059
12180
SH
SOLE
0
12180
0
0
Adex Media Inc(nv)-delisted
US Small Cap
00687C103
0
6000
SH
SOLE
0
6000
0
0
Adverum Biotechnologies Inc
US Small Cap
00773U108
28538
2921
SH
SOLE
0
2921
0
0
Amerityre Corp
US Small Cap
03073V107
3313
204500
SH
SOLE
0
204500
0
0
Aptevo Therapeutics Inc Com
US Small Cap
03835L207
8466
2288
SH
SOLE
0
2288
0
0
BSQUARE Corp
US Small Cap
11776U300
1900
2000
SH
SOLE
0
2000
0
0
CORTEXYME INC
US Small Cap
22053A107
136830
3000
SH
SOLE
0
3000
0
0
Electrocore Inc
US Small Cap
28531P103
1900
2000
SH
SOLE
0
2000
0
0
Leaf Group Ltd
US Small Cap
52177G102
236
176
SH
SOLE
0
176
0
0
OCULAR THERAPEUTIX INC
US Small Cap
67576A100
24750
5000
SH
SOLE
0
5000
0
0
Onvia Inc
US Small Cap
68338T403
0
8553
SH
SOLE
0
8553
0
0
Prism Technologies Group Inc
US Small Cap
74273Y100
3
166
SH
SOLE
0
166
0
0
SPDR S&P 600 Small Cap ETF
US Small Cap
78464A813
5569
115
SH
SOLE
0
115
0
0
The RealReal Inc
US Small Cap
88339P101
1710
244
SH
SOLE
0
244
0
0
Tricida Inc
US Small Cap
89610F101
13420
610
SH
SOLE
0
610
0
0
Vanguard Russell 2000 ETF
US Small Cap
92206C664
4611
50
SH
SOLE
0
50
0
0
YETI Holdings Inc
US Small Cap
98585X104
3650
187
SH
SOLE
0
187
0
0