Financial Operations Analyst

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 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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 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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