The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares Gold Trust | Commodity | 464285105 | 165,921 | 11,010 | SH | SOLE | 0 | 11,010 | 0 | 0 | |
Silver TRUST ETF | Commodity | 003264108 | 125,245 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | 0 | |
iShares Commodities Select ETF | Commodity | 46431W853 | 7,409 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
SPDR Gold Shares ETF | Commodity | 78463V107 | 66,623 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
iShares MSCI ACWI ETF | Global All Cap | 464288257 | 9,448 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
First Trust Long/Short Equity ETF | Global All Cap | 33739P103 | 59,796 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | |
Global X Silver Miners ETF | Global All Cap | 37954Y848 | 50,228 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | 0 | |
VanEck Vectors Junior Gold Miners ETF | Global All Cap | 92189F791 | 49,428 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
iShares Global Healthcare ETF | Global Large Cap | 464287325 | 19,224 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
Vanguard Total World Stock ETF | Global Large Cap | 922042742 | 2,887,584 | 45,981 | SH | SOLE | 0 | 45,981 | 0 | 0 | |
FIRST DORSEY WRIGHT FOCUS 5 ETF | Global Large Cap | 33738R605 | 2,936 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | Global Large Cap | 92189F106 | 313,528 | 13,608 | SH | SOLE | 0 | 13,608 | 0 | 0 | |
INVESCO S&P INTERNATIONAL MMOM ETF | International All Cap | 46138E222 | 507,411 | 21,946 | SH | SOLE | 0 | 21,946 | 0 | 0 | |
iSHARES MSCI PHILIPPINES ETF | International All Cap | 46429B408 | 33,684 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | 0 | |
WisdomTree India Earnings ETF | International All Cap | 97717W422 | 97,200 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | International Large Cap | 110448107 | 834,065 | 24,395 | SH | SOLE | 0 | 24,395 | 0 | 0 | |
Brookfield Asset Manage-Cl A | International Large Cap | 112585104 | 23,054 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
Cnooc Ltd | International Large Cap | 126132109 | 113,403 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
Canadian Natural Resources | International Large Cap | 136385101 | 435,456 | 32,137 | SH | SOLE | 0 | 32,137 | 0 | 0 | |
Canon Inc | International Large Cap | 138006309 | 195,950 | 9,055 | SH | SOLE | 0 | 9,055 | 0 | 0 | |
Carlsberg As | International Large Cap | 142795202 | 188,650 | 8,377 | SH | SOLE | 0 | 8,377 | 0 | 0 | |
Cia De Minas Buenaventura Sa | International Large Cap | 204448104 | 59,691 | 8,188 | SH | SOLE | 0 | 8,188 | 0 | 0 | |
Credit Suisse Grp Ag | International Large Cap | 225401108 | 218,956 | 27,065 | SH | SOLE | 0 | 27,065 | 0 | 0 | |
Ecopetrol S A Sponsored ADR | International Large Cap | 279158109 | 83,783 | 8,810 | SH | SOLE | 0 | 8,810 | 0 | 0 | |
Telefonaktiebolaget Lm Ericsson | International Large Cap | 294821608 | 4,603 | 569 | SH | SOLE | 0 | 569 | 0 | 0 | |
Fomento Economico Mexicano Sab De Cv | International Large Cap | 344419106 | 19,182 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
Franco-Nevada Corp | International Large Cap | 351858105 | 204,514 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
Fresenius Medical Care Ag & Co Kgaa | International Large Cap | 358029106 | 227,337 | 6,931 | SH | SOLE | 0 | 6,931 | 0 | 0 | |
GAZPROM PJSC-SPON ADR | International Large Cap | 368287207 | 85,994 | 18,657 | SH | SOLE | 0 | 18,657 | 0 | 0 | |
Hitachi Ltd -Adr | International Large Cap | 433578507 | 601,214 | 10,465 | SH | SOLE | 0 | 10,465 | 0 | 0 | |
Honda Motor Co Ltd | International Large Cap | 438128308 | 390,377 | 17,381 | SH | SOLE | 0 | 17,381 | 0 | 0 | |
Ing Groep Nv | International Large Cap | 456837103 | 4,697 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
iShares MSCI Frontier 100 ETF | International Large Cap | 464286145 | 54,870 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
iShares MSCI Austria Investable Mkt ETF | International Large Cap | 464286202 | 13,792 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
iShares MSCI Brazil ETF | International Large Cap | 464286400 | 217,317 | 9,224 | SH | SOLE | 0 | 9,224 | 0 | 0 | |
iShares MSCI Canada ETF | International Large Cap | 464286509 | 179,117 | 8,198 | SH | SOLE | 0 | 8,198 | 0 | 0 | |
iShares MSCI Thailand Invest Mkt ETF | International Large Cap | 464286624 | 79,538 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | 0 | |
iShares MSCI France ETF | International Large Cap | 464286707 | 39,309 | 1,677 | SH | SOLE | 0 | 1,677 | 0 | 0 | |
iShares MSCI Turkey ETF | International Large Cap | 464286715 | 52,424 | 2,790 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
iShares MSCI Switzerland ETF | International Large Cap | 464286749 | 11,669 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
iShares MSCI Spain ETF | International Large Cap | 464286764 | 34,016 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | 0 | |
iShares MSCI South Korea ETF | International Large Cap | 464286772 | 580,823 | 12,379 | SH | SOLE | 0 | 12,379 | 0 | 0 | |
iShares MSCI Netherlands Invstbl Mkt ETF | International Large Cap | 464286814 | 17,517 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
iShares MSCI Mexico ETF | International Large Cap | 464286822 | 49,216 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
iShares MSCI Hong Kong ETF | International Large Cap | 464286871 | 6,959 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | International Large Cap | 464287234 | 125,086 | 3,665 | SH | SOLE | 0 | 3,665 | 0 | 0 | |
iShares MSCI EAFE ETF | International Large Cap | 464287465 | 113,228 | 2,118 | SH | SOLE | 0 | 2,118 | 0 | 0 | |
iShares MSCI ACWI Ex-US ETF | International Large Cap | 464288240 | 12,452 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
iShares International REIT ETF | International Large Cap | 464288422 | 238,392 | 8,566 | SH | SOLE | 0 | 8,566 | 0 | 0 | |
iShares MSCI EAFE Value ETF | International Large Cap | 464288877 | 2,073,196 | 58,089 | SH | SOLE | 0 | 58,089 | 0 | 0 | |
iShares MSCI Peru ETF | International Large Cap | 464289842 | 27,973 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
Itau Unibanco Holding Sa | International Large Cap | 465562106 | 31,937 | 7,113 | SH | SOLE | 0 | 7,113 | 0 | 0 | |
Kinross Gold Corp | International Large Cap | 496902404 | 18,284 | 4,594 | SH | SOLE | 0 | 4,594 | 0 | 0 | |
Koninklijke Ahold Nv | International Large Cap | 500467501 | 185,632 | 7,933 | SH | SOLE | 0 | 7,933 | 0 | 0 | |
Koninkluke Philips NV ADR | International Large Cap | 500472303 | 34,136 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
Korea Electric Power Corp | International Large Cap | 500631106 | 66,576 | 8,818 | SH | SOLE | 0 | 8,818 | 0 | 0 | |
Kraneshares Csi China ETF | International Large Cap | 500767306 | 45,270 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Kyocera Corp | International Large Cap | 501556203 | 237,931 | 4,058 | SH | SOLE | 0 | 4,058 | 0 | 0 | |
Melco Resorts & Entertainment | International Large Cap | 585464100 | 79,286 | 6,394 | SH | SOLE | 0 | 6,394 | 0 | 0 | |
Micro Focus Int | International Large Cap | 594837403 | 1,491 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | International Large Cap | 606822104 | 144,285 | 39,422 | SH | SOLE | 0 | 39,422 | 0 | 0 | |
Mobile Telesystems Ojsc | International Large Cap | 607409109 | 220,430 | 29,004 | SH | SOLE | 0 | 29,004 | 0 | 0 | |
National Grid PLC | International Large Cap | 636274409 | 248,755 | 4,269 | SH | SOLE | 0 | 4,269 | 0 | 0 | |
New Oriental Education & Technology Grou | International Large Cap | 647581107 | 356,110 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | 0 | |
New World Fund-F1 | International Large Cap | 649280401 | 1,868,552 | 34,266 | SH | SOLE | 0 | 34,266 | 0 | 0 | |
Nippon Telegraph & Telephone Corp | International Large Cap | 654624105 | 495,926 | 20,996 | SH | SOLE | 0 | 20,996 | 0 | 0 | |
Nissan Motor Co Ltd | International Large Cap | 654744408 | 13,078 | 1,952 | SH | SOLE | 0 | 1,952 | 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 | 64,362 | 5,328 | SH | SOLE | 0 | 5,328 | 0 | 0 | |
Posco | International Large Cap | 693483109 | 88,906 | 2,723 | SH | SOLE | 0 | 2,723 | 0 | 0 | |
Telekomunikasi Indonesia Tbk Pt | International Large Cap | 715684106 | 17,633 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
Pinduoduo Inc Sponsored Ads | International Large Cap | 722304102 | 126,141 | 3,501 | SH | SOLE | 0 | 3,501 | 0 | 0 | |
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb | International Large Cap | 759530108 | 621,734 | 29,053 | SH | SOLE | 0 | 29,053 | 0 | 0 | |
Rio Tinto PLC | International Large Cap | 767204100 | 11,208 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
Roche Holding Ag | International Large Cap | 771195104 | 9,737 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
Royal Bank Of Canada Com Npv Isin #Ca780 | International Large Cap | 780087102 | 12,926 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
Royal Dutch Shell | International Large Cap | 780259206 | 8,932 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
Ryanair Holdings PLC | International Large Cap | 783513203 | 6,212 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
Schwab Emerging Markets Equity ETF | International Large Cap | 808524706 | 721,398 | 34,867 | SH | SOLE | 0 | 34,867 | 0 | 0 | |
Schwab International Equity ETF | International Large Cap | 808524805 | 545,689 | 21,118 | SH | SOLE | 0 | 21,118 | 0 | 0 | |
Shinhan Financial Group Co Ltd | International Large Cap | 824596100 | 105,594 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | 0 | |
Sony Corp | International Large Cap | 835699307 | 850,002 | 14,363 | SH | SOLE | 0 | 14,363 | 0 | 0 | |
Stmicroelectronics Nv | International Large Cap | 861012102 | 440,607 | 20,618 | SH | SOLE | 0 | 20,618 | 0 | 0 | |
Sun Life Financial | International Large Cap | 866796105 | 23,907 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
Suncor Energy Inc | International Large Cap | 867224107 | 95,495 | 6,044 | SH | SOLE | 0 | 6,044 | 0 | 0 | |
Tsmc | International Large Cap | 874039100 | 877,520 | 18,362 | SH | SOLE | 0 | 18,362 | 0 | 0 | |
Tal Education Group Ads Ea Repr 2 Cl A O | International Large Cap | 874080104 | 374,365 | 7,029 | SH | SOLE | 0 | 7,029 | 0 | 0 | |
Telefonica Sa | International Large Cap | 879382208 | 16,036 | 3,509 | SH | SOLE | 0 | 3,509 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | International Large Cap | 881624209 | 117,647 | 13,101 | SH | SOLE | 0 | 13,101 | 0 | 0 | |
TORONTO-DOMINION BANK | International Large Cap | 891160509 | 18,016 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
Toyota Motor Corp | International Large Cap | 892331307 | 779,795 | 6,501 | SH | SOLE | 0 | 6,501 | 0 | 0 | |
Unilever PLC ADR | International Large Cap | 904767704 | 13,401 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
Vanguard Total Intl Stock ETF | International Large Cap | 921909768 | 1,098,889 | 26,189 | SH | SOLE | 0 | 26,189 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | International Large Cap | 921943858 | 47,710 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
Vanguard Global Ex-Us REIT ETF | International Large Cap | 922042676 | 1,310,600 | 30,543 | SH | SOLE | 0 | 30,543 | 0 | 0 | |
Vanguard Emerging Markets ETF | International Large Cap | 922042858 | 2,353,633 | 70,153 | SH | SOLE | 0 | 70,153 | 0 | 0 | |
Vanguard FTSE Pacific ETF | International Large Cap | 922042866 | 16,402,488 | 297,362 | SH | SOLE | 0 | 297,362 | 0 | 0 | |
Vanguard European Stock ETF | International Large Cap | 922042874 | 6,216,578 | 143,636 | SH | SOLE | 0 | 143,636 | 0 | 0 | |
Vanguard FTSE All-World Ex-Us ETF | International Large Cap | 922042905 | 427,754 | 10,428 | SH | SOLE | 0 | 10,428 | 0 | 0 | |
Weibo Corp Sponsored Adr | International Large Cap | 948596101 | 54,598 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | |
Westpac Banking Corp | International Large Cap | 961214301 | 272,384 | 26,574 | SH | SOLE | 0 | 26,574 | 0 | 0 | |
Y P F Sociedad Anoni | International Large Cap | 984245100 | 2,439 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
Deutsche Wohnen Ag Ord | International Large Cap | D2046U176 | 96,502 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
Petroleo Brasileiro Sa | International Large Cap | 71654V101 | 98,696 | 18,311 | SH | SOLE | 0 | 18,311 | 0 | 0 | |
ABB Ltd | International Large Cap | 000375204 | 375,871 | 21,777 | SH | SOLE | 0 | 21,777 | 0 | 0 | |
ASE TECHNOLOGY HOLDING -ADR | International Large Cap | 00215W100 | 25,039 | 6,695 | SH | SOLE | 0 | 6,695 | 0 | 0 | |
Agnico-Eagle Mines | International Large Cap | 008474108 | 8,595 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
Alibaba Group Hldg | International Large Cap | 01609W102 | 2,681,685 | 13,789 | SH | SOLE | 0 | 13,789 | 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 | 124,880 | 10,601 | SH | SOLE | 0 | 10,601 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | International Large Cap | 03524A108 | 724,097 | 16,412 | SH | SOLE | 0 | 16,412 | 0 | 0 | |
Arcelormittal | International Large Cap | 03938L203 | 171,122 | 18,341 | SH | SOLE | 0 | 18,341 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | International Large Cap | 046353108 | 731,397 | 16,377 | SH | SOLE | 0 | 16,377 | 0 | 0 | |
BCE Inc | International Large Cap | 05534B760 | 4,985 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
BHP Billiton PLC | International Large Cap | 05545E209 | 19,448 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
BP PLC | International Large Cap | 055622104 | 61,951 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | |
Baidu Inc - ADR | International Large Cap | 056752108 | 368,791 | 3,659 | SH | SOLE | 0 | 3,659 | 0 | 0 | |
Banco Bradesco Sa | International Large Cap | 059460303 | 7,073 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
Bancolombia Sa | International Large Cap | 05968L102 | 15,300 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | |
Bank Of Montreal | International Large Cap | 063671101 | 9,549 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
Bank Of Nova Scotia | International Large Cap | 064149107 | 3,979 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
Barclays PLC - ADR | International Large Cap | 06738E204 | 496,357 | 109,571 | SH | SOLE | 0 | 109,571 | 0 | 0 | |
BEIGENE LTD-ADR | International Large Cap | 07725L102 | 195,499 | 1,588 | SH | SOLE | 0 | 1,588 | 0 | 0 | |
BRF - Brasil Foods Sa | International Large Cap | 10552T107 | 11,774 | 4,060 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
China Life Insrnc | International Large Cap | 16939P106 | 94,399 | 9,672 | SH | SOLE | 0 | 9,672 | 0 | 0 | |
China Mobile Ltd | International Large Cap | 16941M109 | 94,665 | 2,513 | SH | SOLE | 0 | 2,513 | 0 | 0 | |
China Petroleum & Chemical Corp | International Large Cap | 16941R108 | 209,215 | 4,296 | SH | SOLE | 0 | 4,296 | 0 | 0 | |
Chunghwa Telecom Co Ltd | International Large Cap | 17133Q502 | 117,843 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
Columbia Emerging Markets Consumer ETF | International Large Cap | 19762B509 | 29,295 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | International Large Cap | 20441A102 | 67,564 | 9,155 | SH | SOLE | 0 | 9,155 | 0 | 0 | |
Casino Guichard Perrachon | International Large Cap | 20825C104 | 19,034 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
Diageo PLC | International Large Cap | 25243Q205 | 432,208 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
DFA International Value | International Large Cap | 25434D203 | 265,512 | 22,016 | SH | SOLE | 0 | 22,016 | 0 | 0 | |
ENI Spa | International Large Cap | 26874R108 | 277,163 | 13,984 | SH | SOLE | 0 | 13,984 | 0 | 0 | |
Embraer S A Sponsored Adr Repstg Pfd Shs | International Large Cap | 29082A107 | 148,577 | 20,078 | SH | SOLE | 0 | 20,078 | 0 | 0 | |
Embridge Inc | International Large Cap | 29250N105 | 4,160 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
Enersis S A | International Large Cap | 29274F120 | 145,688 | 24,041 | SH | SOLE | 0 | 24,041 | 0 | 0 | |
58.Com Inc | International Large Cap | 31680Q104 | 57,684 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | International Large Cap | 36165L108 | 286,082 | 4,935 | SH | SOLE | 0 | 4,935 | 0 | 0 | |
GlaxoSmithKline PLC ADR | International Large Cap | 37733W105 | 6,555 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
Glencore PLC | International Large Cap | 37827X100 | 5,503 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
Gold Fields Ltd | International Large Cap | 38059T106 | 185,169 | 38,983 | SH | SOLE | 0 | 38,983 | 0 | 0 | |
Grupo Televisa SA - ADR | International Large Cap | 40049J206 | 156,223 | 26,935 | SH | SOLE | 0 | 26,935 | 0 | 0 | |
Hdfc Bank Ltd | International Large Cap | 40415F101 | 279,835 | 7,276 | SH | SOLE | 0 | 7,276 | 0 | 0 | |
China Lodging Group Ltd Ads Each Repr 4 | International Large Cap | 44332N106 | 89,264 | 3,107 | SH | SOLE | 0 | 3,107 | 0 | 0 | |
Icici Bank Ltd - ADR | International Large Cap | 45104G104 | 11,212 | 1,319 | SH | SOLE | 0 | 1,319 | 0 | 0 | |
Intercontinental Hotels Group PLC | International Large Cap | 45857P806 | 57,240 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
Invesco India ETF | International Large Cap | 46137R109 | 76,171 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
Invesco FTSE RAFI EM ETF | International Large Cap | 46138E727 | 44,747 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
Powershares Ftse Rafi Develo | International Large Cap | 46138E743 | 731,892 | 24,123 | SH | SOLE | 0 | 24,123 | 0 | 0 | |
iShares MSCI Indonesia ETF | International Large Cap | 46429B309 | 42,953 | 2,916 | SH | SOLE | 0 | 2,916 | 0 | 0 | |
iShares MSCI Norway Cap ETF | International Large Cap | 46429B499 | 14,294 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
iShares MSCI Ireland ETF | International Large Cap | 46429B507 | 36,365 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
iShares MSCI China ETF | International Large Cap | 46429B671 | 377,163 | 6,588 | SH | SOLE | 0 | 6,588 | 0 | 0 | |
iShares Edge MSCI Min Vol EAFE ETF | International Large Cap | 46429B689 | 202,966 | 3,271 | SH | SOLE | 0 | 3,271 | 0 | 0 | |
iShares Core MSCI EAFE ETF | International Large Cap | 46432F842 | 77,080 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | 0 | |
iShares MSCI Core EM ETF | International Large Cap | 46434G103 | 574,269 | 14,190 | SH | SOLE | 0 | 14,190 | 0 | 0 | |
iShares MSCI Taiwan ETF | International Large Cap | 46434G772 | 92,283 | 2,799 | SH | SOLE | 0 | 2,799 | 0 | 0 | |
iShares MSCI Russia ETF | International Large Cap | 46434G798 | 1,315,847 | 47,435 | SH | SOLE | 0 | 47,435 | 0 | 0 | |
iShares ESG MSCI EM ETF | International Large Cap | 46434G863 | 21,184 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
iShares Edge MSCI Intl ETF | International Large Cap | 46434V449 | 4,946,750 | 186,952 | SH | SOLE | 0 | 186,952 | 0 | 0 | |
iShares Global Reit ETF | International Large Cap | 46434V647 | 6,128 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
iShares Core MSCI Pacific ETF | International Large Cap | 46434V696 | 1,350,652 | 29,134 | SH | SOLE | 0 | 29,134 | 0 | 0 | |
iShares Core MSCI Europe ETF | International Large Cap | 46434V738 | 223,259 | 6,021 | SH | SOLE | 0 | 6,021 | 0 | 0 | |
iShares Edge MSCI Intl Value Factor ETF | International Large Cap | 46435G409 | 1,223,323 | 69,507 | SH | SOLE | 0 | 69,507 | 0 | 0 | |
iShares MSCI EAFE ESG ETF | International Large Cap | 46435G516 | 169,899 | 3,196 | SH | SOLE | 0 | 3,196 | 0 | 0 | |
JPMorgan BetaBuilders Dev Asia ex-Jpn ETF | International Large Cap | 46641Q688 | 25,915 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | 0 | |
JPMorgan BetaBuilders Canada ETF | International Large Cap | 46641Q696 | 218,672 | 11,503 | SH | SOLE | 0 | 11,503 | 0 | 0 | |
JPMorgan BetaBuilders Europe ETF | International Large Cap | 46641Q720 | 52,931 | 2,764 | SH | SOLE | 0 | 2,764 | 0 | 0 | |
JD.Com Inc | International Large Cap | 47215P106 | 635,810 | 15,699 | SH | SOLE | 0 | 15,699 | 0 | 0 | |
KB Financial Group Inc | International Large Cap | 48241A105 | 80,781 | 2,971 | SH | SOLE | 0 | 2,971 | 0 | 0 | |
KT Corp | International Large Cap | 48268K101 | 72,354 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
Manulife Financial | International Large Cap | 56501R106 | 3,499 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
Momo Inc | International Large Cap | 60879B107 | 81,272 | 3,747 | SH | SOLE | 0 | 3,747 | 0 | 0 | |
NTT Docomo Inc | International Large Cap | 62942M201 | 594,348 | 19,117 | SH | SOLE | 0 | 19,117 | 0 | 0 | |
Netease.Com | International Large Cap | 64110W102 | 470,848 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
Nomura Holdings Inc | International Large Cap | 65535H208 | 15,035 | 3,521 | SH | SOLE | 0 | 3,521 | 0 | 0 | |
Novartis Ag | International Large Cap | 66987V109 | 536,750 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
Lukoil Oao-Spon Adr | International Large Cap | 69343P105 | 399,093 | 6,746 | SH | SOLE | 0 | 6,746 | 0 | 0 | |
Petrochina Co Ltd | International Large Cap | 71646E100 | 139,500 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
Petroleo Brasileiro SA | International Large Cap | 71654V101 | 146,716 | 27,220 | SH | SOLE | 0 | 27,220 | 0 | 0 | |
Petroleo Brasileiro Sa | International Large Cap | 71654V408 | 25,663 | 4,666 | SH | SOLE | 0 | 4,666 | 0 | 0 | |
PROSUS NV -SPON ADR | International Large Cap | 74365P108 | 199,039 | 14,539 | SH | SOLE | 0 | 14,539 | 0 | 0 | |
Prudential PLC-ADR | International Large Cap | 74435K204 | 42,176 | 1,702 | SH | SOLE | 0 | 1,702 | 0 | 0 | |
SK Telecom Co Ltd | International Large Cap | 78440P108 | 78,714 | 4,838 | SH | SOLE | 0 | 4,838 | 0 | 0 | |
SPDR S&P China ETF | International Large Cap | 78463X400 | 181,040 | 1,984 | SH | SOLE | 0 | 1,984 | 0 | 0 | |
SPDR Emerging Market ETF | International Large Cap | 78463X509 | 7,994,869 | 280,916 | SH | SOLE | 0 | 280,916 | 0 | 0 | |
SPDR Dow Jones International Real Estate ETF | International Large Cap | 78463X863 | 1,492,160 | 55,740 | SH | SOLE | 0 | 55,740 | 0 | 0 | |
SPDR Developed World ex-US ETF | International Large Cap | 78463X889 | 63,058 | 2,634 | SH | SOLE | 0 | 2,634 | 0 | 0 | |
SHOPIFY INC - CLASS A | International Large Cap | 82509L107 | 774,239 | 1,857 | SH | SOLE | 0 | 1,857 | 0 | 0 | |
Smith & Nephew PLC | International Large Cap | 83175M205 | 584,394 | 16,292 | SH | SOLE | 0 | 16,292 | 0 | 0 | |
Southern Copper Corp | International Large Cap | 84265V105 | 31,680 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
Sumitomo Mitsui-Spons Adr | International Large Cap | 86562M209 | 235,893 | 49,247 | SH | SOLE | 0 | 49,247 | 0 | 0 | |
Transcanada Corp | International Large Cap | 87807B107 | 66,184 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | 0 | |
TELEFONICA BRASIL-ADR PREF | International Large Cap | 87936R106 | 57,094 | 5,991 | SH | SOLE | 0 | 5,991 | 0 | 0 | |
Tim Participacoes Sa Spon Adr Each Rep 5 | International Large Cap | 88706P205 | 174,727 | 14,369 | SH | SOLE | 0 | 14,369 | 0 | 0 | |
Total Sa | International Large Cap | 89151E109 | 11,395 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
TRIP.COM GROUP LTD | International Large Cap | 89677Q107 | 87,304 | 3,723 | SH | SOLE | 0 | 3,723 | 0 | 0 | |
Vale Sa | International Large Cap | 91912E105 | 17,152 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | |
Veolia Environnement | International Large Cap | 92334N103 | 110,068 | 5,187 | SH | SOLE | 0 | 5,187 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | International Large Cap | 92763W103 | 164,540 | 10,561 | SH | SOLE | 0 | 10,561 | 0 | 0 | |
VODAFONE GROUP PLC- ADR | International Large Cap | 92857W308 | 724,206 | 52,593 | SH | SOLE | 0 | 52,593 | 0 | 0 | |
Yum China Holdings | International Large Cap | 98850P109 | 297,898 | 6,988 | SH | SOLE | 0 | 6,988 | 0 | 0 | |
Allianz SE | International Large Cap | D03080112 | 16,870 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | International Large Cap | D18190898 | 242,811 | 37,821 | SH | SOLE | 0 | 37,821 | 0 | 0 | |
Essilor Intl Ord | International Large Cap | F31668100 | 69,937 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
AON Corp | International Large Cap | G0403H108 | 834,277 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
CAPRI HOLDINGS LTD | International Large Cap | G1890L107 | 67,966 | 6,299 | SH | SOLE | 0 | 6,299 | 0 | 0 | |
Credicorp Ltd | International Large Cap | G2519Y108 | 354,098 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
Liberty Global PLC | International Large Cap | G5480U120 | 2,781 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
LINDE PLC | International Large Cap | G5494J103 | 22,144 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
Medtronic Inc | International Large Cap | G5960L103 | 5,772 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
APTIV PLC | International Large Cap | G6095L109 | 12,261 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
Sina Corp Ord | International Large Cap | G81477104 | 15,602 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
Trane Technologies PLC | International Large Cap | G8994E103 | 74,166 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
Alcon Inc Ord Shs | International Large Cap | H01301128 | 390,348 | 7,681 | SH | SOLE | 0 | 7,681 | 0 | 0 | |
Logitech International Sa Chf0.25(regd) | International Large Cap | H50430232 | 64,524 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | |
Nestle Sa Ord | International Large Cap | H57312649 | 113,858 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
Keyence Corp Ord | International Large Cap | J32491102 | 93,934 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
Smc Corporation Ord | International Large Cap | J75734103 | 170,185 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Softbank Corp Ord | International Large Cap | J75963108 | 105,682 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Sysmex Corp Ord | International Large Cap | J7864H102 | 58,373 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Novo-Nordisk A-S Ord | International Large Cap | K72807132 | 157,782 | 2,609 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
AerCap Holdings NV | International Large Cap | N00985106 | 131,293 | 5,761 | SH | SOLE | 0 | 5,761 | 0 | 0 | |
Asml Hldgs Nv Ord | International Large Cap | N07059178 | 343,721 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
Ferrari NV | International Large Cap | N3167Y103 | 480,138 | 3,147 | SH | SOLE | 0 | 3,147 | 0 | 0 | |
Fiat Chrysler Automobiles Nv Eur0.01 | International Large Cap | N31738102 | 193,109 | 26,858 | SH | SOLE | 0 | 26,858 | 0 | 0 | |
NXP Semiconductors Nv | International Large Cap | N6596X109 | 81,188 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
Assa Abloy Ab Ord | International Large Cap | W0817X204 | 95,598 | 5,031 | SH | SOLE | 0 | 5,031 | 0 | 0 | |
AIA Group Ltd Ord | International Large Cap | Y002A1105 | 147,925 | 16,344 | SH | SOLE | 0 | 16,344 | 0 | 0 | |
Amarin Corp PLC ADR | International Mid Cap | 023111206 | 6,000 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CyberArk Software Ltd | International Mid Cap | M2682V108 | 513,360 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Wix.com Ltd | International Mid Cap | M98068105 | 139,837 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
DFA Intl Small Cap Value | International Small Cap | 233203736 | 284,084 | 22,142 | SH | SOLE | 0 | 22,142 | 0 | 0 | |
iShares MSCI EAFE Small Cap ETF | International Small Cap | 464288273 | 1,959,519 | 43,710 | SH | SOLE | 0 | 43,710 | 0 | 0 | |
Schwab Intl Small-Cap Equity ETF | International Small Cap | 808524888 | 3,961,413 | 162,353 | SH | SOLE | 0 | 162,353 | 0 | 0 | |
Vanguard FTSE All-Wld Ex-Us Small Cap ETF | International Small Cap | 922042718 | 5,877,123 | 75,107 | SH | SOLE | 0 | 75,107 | 0 | 0 | |
ACCESSO TECHNOLOGY GROUP PLC | International Small Cap | G1150H101 | 7,626 | 3,320 | SH | SOLE | 0 | 3,320 | 0 | 0 | |
WisdomTree Japan SmallCap Dividend ETF | International Small Cap | 97717W836 | 1,449 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
Alerian MLP ETF | Master Limited Partnership | 00162Q866 | 602,753 | 175,219 | SH | SOLE | 0 | 175,219 | 0 | 0 | |
Global X Funds Global X MLP ETF | Master Limited Partnership | 37954Y343 | 611,068 | 193,990 | SH | SOLE | 0 | 193,990 | 0 | 0 | |
JPMorgan Alerian MLP Index ETF | Master Limited Partnership | 46625H365 | 1,291,335 | 143,005 | SH | SOLE | 0 | 143,005 | 0 | 0 | |
Discovery Communications Inc | Merger Arbitrage | 25470F302 | 46,183 | 2,633 | SH | SOLE | 0 | 2,633 | 0 | 0 | |
Pacific Biosciences of California Inc | Merger Arbitrage | 69404D108 | 3,118 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
iShares S&P Pref Stk ETF | Preferred | 464288687 | 3,690,956 | 115,922 | SH | SOLE | 0 | 115,922 | 0 | 0 | |
Boston Proper Pfd | Preferred | 101121408 | 12,110 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Public Storage Pfd | Preferred | 74460W107 | 12,010 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Wells Fargo Pfd | Preferred | 949746721 | 22,950 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Global X US Preferred ETF | Preferred | 37954Y657 | 98,110 | 4,484 | SH | SOLE | 0 | 4,484 | 0 | 0 | |
Powershares Preferred ETF | Preferred | 46138E511 | 1,591,465 | 120,932 | SH | SOLE | 0 | 120,932 | 0 | 0 | |
Powershares Preferred ETF | Preferred | 46138E511 | 2,202,497 | 167,363 | SH | SOLE | 0 | 167,363 | 0 | 0 | |
FIDELITY REAL ESTATE ETF | US All Cap | 316092857 | 429,083 | 20,629 | SH | SOLE | 0 | 20,629 | 0 | 0 | |
iShares Russell 3000 ETF | US All Cap | 464287689 | 4,005 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
Vanguard ESG US Stock ETF | US All Cap | 921910733 | 149,779 | 3,271 | SH | SOLE | 0 | 3,271 | 0 | 0 | |
Vanguard Extended Market ETF | US All Cap | 922908652 | 38,352 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
Invesco BuyBack Achievers ETF | US All Cap | 46137V308 | 3,387 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
SPDR S&P Oil & Gas Explor & Prodtn ETF | US All Cap | 78468R556 | 12,535 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
American Electric Power Co Inc | US Large Cap | 025537101 | 48,320 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
Berkshire Hathaway Inc-Cl B | US Large Cap | 084670702 | 221,224 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
Berkshire Hathaway Inc | US Large Cap | 084670702 | 1,318,570 | 7,212 | SH | SOLE | 0 | 7,212 | 0 | 0 | |
Bristol-Myers Squibb Co | US Large Cap | 110122108 | 1,535,224 | 27,543 | SH | SOLE | 0 | 27,543 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO-CVR | US Large Cap | 110122108 | 5,107 | 1,344 | SH | SOLE | 0 | 1,344 | 0 | 0 | |
Cigna Corp | US Large Cap | 125523100 | 555,991 | 3,138 | SH | SOLE | 0 | 3,138 | 0 | 0 | |
Csx Corp | US Large Cap | 126408103 | 108,297 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
Cvs Caremark Corp | US Large Cap | 126650100 | 560,016 | 9,439 | SH | SOLE | 0 | 9,439 | 0 | 0 | |
Campbell Soup Co | US Large Cap | 134429109 | 222,953 | 4,830 | SH | SOLE | 0 | 4,830 | 0 | 0 | |
Carnival Corp | US Large Cap | 143658300 | 155,235 | 11,787 | SH | SOLE | 0 | 11,787 | 0 | 0 | |
Caterpillar Inc | US Large Cap | 149123101 | 25,181 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
CELANESE CORP | US Large Cap | 150870103 | 9,247 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
Centurylink Inc | US Large Cap | 156700106 | 175,521 | 18,554 | SH | SOLE | 0 | 18,554 | 0 | 0 | |
Cerner Corp | US Large Cap | 156782104 | 97,635 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
Chevron Corp | US Large Cap | 166764100 | 28,984 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Chevron Corp | US Large Cap | 166764100 | 130,450 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Chipotle Mexican Grill Inc | US Large Cap | 169656105 | 320,656 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
Cincinnati Financial Corp | US Large Cap | 172062101 | 18,561 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
Cintas Corp | US Large Cap | 172908105 | 219,816 | 1,269 | SH | SOLE | 0 | 1,269 | 0 | 0 | |
Citigroup Inc | US Large Cap | 172967424 | 2,329 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
Citizens Financial Group | US Large Cap | 174610105 | 78,381 | 4,167 | SH | SOLE | 0 | 4,167 | 0 | 0 | |
Coca-Cola Co/The | US Large Cap | 191216100 | 87,482 | 1,977 | SH | SOLE | 0 | 1,977 | 0 | 0 | |
Cognizant Technology Solutions Corp | US Large Cap | 192446102 | 702,115 | 15,109 | SH | SOLE | 0 | 15,109 | 0 | 0 | |
Conagra Foods Inc | US Large Cap | 205887102 | 36,000 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
Cooper Cos Inc/The | US Large Cap | 216648402 | 5,238 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
Corning Inc | US Large Cap | 219350105 | 486,942 | 23,707 | SH | SOLE | 0 | 23,707 | 0 | 0 | |
Coty Inc Com Usd0.01 Cl A | US Large Cap | 222070203 | 116,002 | 22,481 | SH | SOLE | 0 | 22,481 | 0 | 0 | |
Cummins Inc | US Large Cap | 231021106 | 256,567 | 1,896 | SH | SOLE | 0 | 1,896 | 0 | 0 | |
Danaher Corp | US Large Cap | 235851102 | 138,825 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
Darden Restaurants Inc | US Large Cap | 237194105 | 3,485 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
Deere & Co | US Large Cap | 244199105 | 1,143,827 | 8,279 | SH | SOLE | 0 | 8,279 | 0 | 0 | |
Delta Air Lines Inc | US Large Cap | 247361702 | 20,798 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
Walt Disney Co/The | US Large Cap | 254687106 | 1,200,352 | 12,426 | SH | SOLE | 0 | 12,426 | 0 | 0 | |
Discover Financial Services | US Large Cap | 254709108 | 14,232 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
Dollar General Corp | US Large Cap | 256677105 | 56,025 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
DOVER CORP | US Large Cap | 260003108 | 28,624 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
Dow Chemical Co/The | US Large Cap | 260557103 | 95,703 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | 0 | |
Edison International | US Large Cap | 281020107 | 20,108 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
Emerson Electric Co | US Large Cap | 291011104 | 381,200 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
F5 Networks Inc | US Large Cap | 315616102 | 5,971 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
Fidelity MSCI Consumer Staples ETF | US Large Cap | 316092303 | 1,637,827 | 50,644 | SH | SOLE | 0 | 50,644 | 0 | 0 | |
FIDELITY MSCI ENERGY ETF | US Large Cap | 316092402 | 18,228 | 2,424 | SH | SOLE | 0 | 2,424 | 0 | 0 | |
Fidelity MSCI Financials ETF | US Large Cap | 316092501 | 2,230,530 | 75,920 | SH | SOLE | 0 | 75,920 | 0 | 0 | |
Fidelity MSCI Industrials ETF | US Large Cap | 316092709 | 350,212 | 11,505 | SH | SOLE | 0 | 11,505 | 0 | 0 | |
Fidelity MSCI Information Tech ETF | US Large Cap | 316092808 | 1,675,578 | 26,728 | SH | SOLE | 0 | 26,728 | 0 | 0 | |
Fidelity MSCI Utilities ETF | US Large Cap | 316092865 | 885,572 | 24,654 | SH | SOLE | 0 | 24,654 | 0 | 0 | |
Fifth Third Bancorp | US Large Cap | 316773100 | 36,917 | 2,486 | SH | SOLE | 0 | 2,486 | 0 | 0 | |
Fiserv Inc | US Large Cap | 337738108 | 316,507 | 3,332 | SH | SOLE | 0 | 3,332 | 0 | 0 | |
Firstenergy Corp | US Large Cap | 337932107 | 17,230 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | US Large Cap | 339041105 | 23,131 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
Ford Motor Co | US Large Cap | 345370860 | 26,778 | 5,544 | SH | SOLE | 0 | 5,544 | 0 | 0 | |
Arthur J Gallagher&C | US Large Cap | 363576109 | 345,032 | 4,233 | SH | SOLE | 0 | 4,233 | 0 | 0 | |
General Dynamics Corp | US Large Cap | 369550108 | 82,297 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
General Mills Inc | US Large Cap | 370334104 | 698,411 | 13,235 | SH | SOLE | 0 | 13,235 | 0 | 0 | |
Gilead Sciences Inc | US Large Cap | 375558103 | 457,008 | 6,113 | SH | SOLE | 0 | 6,113 | 0 | 0 | |
Halliburton Co | US Large Cap | 406216101 | 207,541 | 30,298 | SH | SOLE | 0 | 30,298 | 0 | 0 | |
Hartford Financial Services Group Inc | US Large Cap | 416515104 | 16,809 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
Helmerich & Payne Inc | US Large Cap | 423452101 | 27,137 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | 0 | |
Hershey Co/The | US Large Cap | 427866108 | 394,585 | 2,978 | SH | SOLE | 0 | 2,978 | 0 | 0 | |
Home Depot Inc | US Large Cap | 437076102 | 17,924 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
Honeywell International Inc | US Large Cap | 438516106 | 199,080 | 1,488 | SH | SOLE | 0 | 1,488 | 0 | 0 | |
Humana Inc | US Large Cap | 444859102 | 66,886 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
Intel Corp | US Large Cap | 458140100 | 2,101,480 | 38,830 | SH | SOLE | 0 | 38,830 | 0 | 0 | |
International Business Machines Corp | US Large Cap | 459200101 | 257,404 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
International Paper Co | US Large Cap | 460146103 | 43,769 | 1,406 | SH | SOLE | 0 | 1,406 | 0 | 0 | |
iShares Select Dividend ETF | US Large Cap | 464287168 | 300,562 | 4,087 | SH | SOLE | 0 | 4,087 | 0 | 0 | |
iShares Transportation Average ETF | US Large Cap | 464287192 | 25,020 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
iShares S&P 500 ETF | US Large Cap | 464287200 | 67,442 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
iShares Russell 1000 EtF | US Large Cap | 464287622 | 42,807 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
iShares Core Russell US ETF | US Large Cap | 464287663 | 1,452,269 | 31,448 | SH | SOLE | 0 | 31,448 | 0 | 0 | |
iShares MSCI KLD 400 Social ETF | US Large Cap | 464288570 | 160,996 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | US Large Cap | 469814107 | 453,424 | 5,720 | SH | SOLE | 0 | 5,720 | 0 | 0 | |
Johnson & Johnson | US Large Cap | 478160104 | 897,696 | 6,846 | SH | SOLE | 0 | 6,846 | 0 | 0 | |
KLA-TENCOR CORP | US Large Cap | 482480100 | 22,998 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
Kansas City Southern | US Large Cap | 485170302 | 17,424 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
Keycorp Inc | US Large Cap | 493267108 | 48,013 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | 0 | |
Kohls Corp | US Large Cap | 500255104 | 204,975 | 14,049 | SH | SOLE | 0 | 14,049 | 0 | 0 | |
Kraft Heinz Company | US Large Cap | 500754106 | 42,058 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Kroger Co/The | US Large Cap | 501044101 | 802,397 | 26,640 | SH | SOLE | 0 | 26,640 | 0 | 0 | |
Lam Research Corp | US Large Cap | 512807108 | 1,399,680 | 5,832 | SH | SOLE | 0 | 5,832 | 0 | 0 | |
Lamb Weston Holdings | US Large Cap | 513272104 | 242,104 | 4,240 | SH | SOLE | 0 | 4,240 | 0 | 0 | |
Estee Lauder Cos Inc/The | US Large Cap | 518439104 | 270,081 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
Leidos Holdings Inc | US Large Cap | 525327102 | 240,398 | 2,623 | SH | SOLE | 0 | 2,623 | 0 | 0 | |
LENNAR CORP-A | US Large Cap | 526057104 | 36,137 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
Lowe'S Cos Inc | US Large Cap | 548661107 | 18,071 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
Marsh & Mclennan Cos Inc | US Large Cap | 571748102 | 515,907 | 5,967 | SH | SOLE | 0 | 5,967 | 0 | 0 | |
MCDONALD'S CORP | US Large Cap | 580135101 | 18,023 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
Microsoft Corp | US Large Cap | 594918104 | 189,252 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Microsoft Corp | US Large Cap | 594918104 | 2,298,623 | 14,575 | SH | SOLE | 0 | 14,575 | 0 | 0 | |
Microchip Technology Inc | US Large Cap | 595017104 | 186,179 | 2,746 | SH | SOLE | 0 | 2,746 | 0 | 0 | |
Micron Technology Inc | US Large Cap | 595112103 | 1,467,684 | 34,895 | SH | SOLE | 0 | 34,895 | 0 | 0 | |
Mohawk Industries, Inc. | US Large Cap | 608190104 | 8,005 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
Moody'S Corp | US Large Cap | 615369105 | 1,074,843 | 5,082 | SH | SOLE | 0 | 5,082 | 0 | 0 | |
Motorola Solutions | US Large Cap | 620076307 | 49,978 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
Nasdaq Omx Group Inc/The | US Large Cap | 631103108 | 310,676 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | 0 | |
National Oilwell Varco Inc | US Large Cap | 637071101 | 8,611 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
Nektar Therapeutics | US Large Cap | 640268108 | 10,710 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Newmont Mining Corp | US Large Cap | 651639106 | 398,781 | 8,807 | SH | SOLE | 0 | 8,807 | 0 | 0 | |
Noble Energy Inc | US Large Cap | 655044105 | 132,826 | 21,991 | SH | SOLE | 0 | 21,991 | 0 | 0 | |
Nordstrom Inc | US Large Cap | 655664100 | 30,680 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Nordstrom Inc | US Large Cap | 655664100 | 227,569 | 14,835 | SH | SOLE | 0 | 14,835 | 0 | 0 | |
Norfolk Southern Corp | US Large Cap | 655844108 | 444,424 | 3,044 | SH | SOLE | 0 | 3,044 | 0 | 0 | |
Northrop Grumman Corp | US Large Cap | 666807102 | 431,739 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
Nucor Corp | US Large Cap | 670346105 | 50,428 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Occidental Petroleum Corp | US Large Cap | 674599105 | 31,127 | 2,688 | SH | SOLE | 0 | 2,688 | 0 | 0 | |
Oneok Inc | US Large Cap | 682680103 | 182,702 | 8,377 | SH | SOLE | 0 | 8,377 | 0 | 0 | |
Pnc Financial Services Group Inc | US Large Cap | 693475105 | 11,199 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
Pvh Corp | US Large Cap | 693656100 | 156,131 | 4,148 | SH | SOLE | 0 | 4,148 | 0 | 0 | |
Paccar Inc | US Large Cap | 693718108 | 50,677 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
Parker Hannifin Corp | US Large Cap | 701094104 | 452,628 | 3,489 | SH | SOLE | 0 | 3,489 | 0 | 0 | |
Paychex Inc | US Large Cap | 704326107 | 5,222 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
Pepsico Inc/Nc | US Large Cap | 713448108 | 508,604 | 4,235 | SH | SOLE | 0 | 4,235 | 0 | 0 | |
Pfizer Inc | US Large Cap | 717081103 | 42,008 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
Phillips 66 | US Large Cap | 718546104 | 40,130 | 748 | SH | SOLE | 0 | 748 | 0 | 0 | |
Procter & Gamble Co/The | US Large Cap | 742718109 | 10,707,695 | 97,343 | SH | SOLE | 0 | 97,343 | 0 | 0 | |
Progressive Corp/The | US Large Cap | 743315103 | 293,292 | 3,972 | SH | SOLE | 0 | 3,972 | 0 | 0 | |
Public Service Enterprise Group Inc | US Large Cap | 744573106 | 45,090 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
Pulte Group Inc | US Large Cap | 745867101 | 110,194 | 4,937 | SH | SOLE | 0 | 4,937 | 0 | 0 | |
Qualcomm Inc | US Large Cap | 747525103 | 112,976 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
Republic Services Inc | US Large Cap | 760759100 | 19,816 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
Ross Stores Inc | US Large Cap | 778296103 | 98,189 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | 0 | |
Henry Schein Inc | US Large Cap | 806407102 | 101,040 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Charles Schwab Corp/The | US Large Cap | 808513105 | 4,102 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
Schwab Us Broad Market ETF | US Large Cap | 808524102 | 1,201,107 | 19,876 | SH | SOLE | 0 | 19,876 | 0 | 0 | |
Schwab US Large Cap ETF | US Large Cap | 808524201 | 2,021 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
Schwab US Large Cap ETF | US Large Cap | 808524201 | 4,594 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Schwab US Large-Cap Value ETF | US Large Cap | 808524409 | 1,098,162 | 24,806 | SH | SOLE | 0 | 24,806 | 0 | 0 | |
Schwab 1000 Index Etf | US Large Cap | 808524722 | 334,152 | 13,329 | SH | SOLE | 0 | 13,329 | 0 | 0 | |
Schwab Fundamental Us ETF | US Large Cap | 808524771 | 34,747 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
Schwab US Dividend ETF | US Large Cap | 808524797 | 796,336 | 17,704 | SH | SOLE | 0 | 17,704 | 0 | 0 | |
Schwab US REIT ETF | US Large Cap | 808524907 | 440,582 | 13,457 | SH | SOLE | 0 | 13,457 | 0 | 0 | |
Service Corp International/Us | US Large Cap | 817565104 | 166,452 | 4,256 | SH | SOLE | 0 | 4,256 | 0 | 0 | |
Sherwin-Williams Co/The | US Large Cap | 824348106 | 17,462 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
SIMON PROPERTY GROUP INC | US Large Cap | 828806109 | 28,911 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
Jm Smucker Co/The | US Large Cap | 832696405 | 92,171 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
SOUTHERN CO/THE | US Large Cap | 842587107 | 18,191 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
Southwest Airlines Co | US Large Cap | 844741108 | 24,927 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Southwest Airlines Co | US Large Cap | 844741108 | 464,532 | 13,045 | SH | SOLE | 0 | 13,045 | 0 | 0 | |
Splunk Inc | US Large Cap | 848637104 | 15,377,717 | 121,823 | SH | SOLE | 0 | 121,823 | 0 | 0 | |
Starbucks Corp | US Large Cap | 855244109 | 23,140 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
State Street Corp | US Large Cap | 857477103 | 174,939 | 3,284 | SH | SOLE | 0 | 3,284 | 0 | 0 | |
Sysco Corp | US Large Cap | 871829107 | 588,399 | 12,895 | SH | SOLE | 0 | 12,895 | 0 | 0 | |
T-MOBILE US INC | US Large Cap | 872590104 | 888,921 | 10,595 | SH | SOLE | 0 | 10,595 | 0 | 0 | |
Texas Instruments Inc | US Large Cap | 882508104 | 1,225,641 | 12,265 | SH | SOLE | 0 | 12,265 | 0 | 0 | |
Textron Incorporated | US Large Cap | 883203101 | 95,585 | 3,584 | SH | SOLE | 0 | 3,584 | 0 | 0 | |
Thermo Fisher Scientific Inc | US Large Cap | 883556102 | 103,514 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
Tyson Foods Inc | US Large Cap | 902494103 | 657,693 | 11,365 | SH | SOLE | 0 | 11,365 | 0 | 0 | |
US Bancorp | US Large Cap | 902973904 | 205,985 | 5,979 | SH | SOLE | 0 | 5,979 | 0 | 0 | |
Union Pacific Corp | US Large Cap | 907818108 | 228,062 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
United Contl Hldgs | US Large Cap | 910047109 | 9,938 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
United Rentals Inc | US Large Cap | 911363109 | 205,800 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
United Technologies Corp | US Large Cap | 913017109 | 565,980 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Universal Hlth Svcs | US Large Cap | 913903100 | 153,772 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | US Large Cap | 921908844 | 626,183 | 6,057 | SH | SOLE | 0 | 6,057 | 0 | 0 | |
Vanguard US Momentum Factor ETF | US Large Cap | 921935508 | 52,981 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
Vanguard US Value Factor ETF | US Large Cap | 921935805 | 2,505 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
Vanguard High Dividend Yield ETF | US Large Cap | 921946406 | 155,549 | 2,199 | SH | SOLE | 0 | 2,199 | 0 | 0 | |
Vanguard S&P 500 ETF | US Large Cap | 922908363 | 369,439 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
Vanguard Reit Index ETF | US Large Cap | 922908553 | 62,446 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
Vanguard Value ETF | US Large Cap | 922908744 | 3,537,920 | 39,725 | SH | SOLE | 0 | 39,725 | 0 | 0 | |
Vanguard Total Stock Market ETF | US Large Cap | 922908769 | 2,458,327 | 19,070 | SH | SOLE | 0 | 19,070 | 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 | 6,817 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
Wal-Mart Stores Inc | US Large Cap | 931142103 | 1,332,649 | 11,729 | SH | SOLE | 0 | 11,729 | 0 | 0 | |
Walgreens Boots Alli | US Large Cap | 931427108 | 44,789 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
Wells Fargo & Co | US Large Cap | 949746101 | 74,604 | 2,599 | SH | SOLE | 0 | 2,599 | 0 | 0 | |
Western Digital Corp | US Large Cap | 958102105 | 516,827 | 12,418 | SH | SOLE | 0 | 12,418 | 0 | 0 | |
Western Union Co/The | US Large Cap | 959802109 | 21,974 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
Whirlpool Corp | US Large Cap | 963320106 | 226,769 | 2,643 | SH | SOLE | 0 | 2,643 | 0 | 0 | |
Yum! Brands Inc | US Large Cap | 988498101 | 37,539 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
Zebra Technologies Corp | US Large Cap | 989207105 | 6,059 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
AFLAC Inc | US Large Cap | 001055102 | 3,698 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
AES Corp/The | US Large Cap | 00130H105 | 181,383 | 13,337 | SH | SOLE | 0 | 13,337 | 0 | 0 | |
ALPS Sector Dividend Dogs ETF | US Large Cap | 00162Q858 | 230,610 | 7,368 | SH | SOLE | 0 | 7,368 | 0 | 0 | |
AT&T Inc | US Large Cap | 00206R102 | 1,270,207 | 43,575 | SH | SOLE | 0 | 43,575 | 0 | 0 | |
Abbott Laboratories | US Large Cap | 002824100 | 1,267,847 | 16,067 | SH | SOLE | 0 | 16,067 | 0 | 0 | |
Abbvie | US Large Cap | 00287Y109 | 457,140 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ADOBE SYSTEMS INC | US Large Cap | 00724F101 | 196,672 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
Air Products & Chemicals Inc | US Large Cap | 009158106 | 64,075 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
Akamai Technologies Inc | US Large Cap | 00971T101 | 399,262 | 4,364 | SH | SOLE | 0 | 4,364 | 0 | 0 | |
Albemarle Corp | US Large Cap | 012653101 | 235,176 | 4,172 | SH | SOLE | 0 | 4,172 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | US Large Cap | 015271109 | 5,757 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Alexion Pharmaceuticals Inc | US Large Cap | 015351109 | 16,970 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
Align Technology Inc Com | US Large Cap | 016255101 | 3,479 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Alliance Data Systems Corp | US Large Cap | 018581108 | 167,241 | 4,970 | SH | SOLE | 0 | 4,970 | 0 | 0 | |
Allstate Corp/The | US Large Cap | 020002101 | 379,028 | 4,132 | SH | SOLE | 0 | 4,132 | 0 | 0 | |
Alphabet Inc / C | US Large Cap | 02079K107 | 1,847,705 | 1,589 | SH | SOLE | 0 | 1,589 | 0 | 0 | |
Alphabet Inc / A | US Large Cap | 02079K305 | 1,854,472 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | |
Altria Group Inc | US Large Cap | 02209S103 | 6,419 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
Amazon.Com Inc | US Large Cap | 023135106 | 167,676 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
Amazon.Com Inc | US Large Cap | 023135106 | 2,456,647 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
American Express Co | US Large Cap | 025816109 | 39,894 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
American International Group Inc | US Large Cap | 026874784 | 45,129 | 1,861 | SH | SOLE | 0 | 1,861 | 0 | 0 | |
American Tower Corp | US Large Cap | 03027X100 | 130,650 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AMERISOURCEBERGEN CORP. | US Large Cap | 03073E105 | 411,525 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
Amgen Inc | US Large Cap | 031162100 | 1,549,871 | 7,645 | SH | SOLE | 0 | 7,645 | 0 | 0 | |
Analog Devices Inc | US Large Cap | 032654105 | 8,965 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Ansys Inc | US Large Cap | 03662Q105 | 24,177 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
Anthem Inc | US Large Cap | 036752103 | 1,347,709 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | 0 | |
Apache Corp | US Large Cap | 037411105 | 139,190 | 33,299 | SH | SOLE | 0 | 33,299 | 0 | 0 | |
Apple Inc | US Large Cap | 037833100 | 254,544 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
Apple Inc | US Large Cap | 037833100 | 4,541,460 | 17,859 | SH | SOLE | 0 | 17,859 | 0 | 0 | |
Applied Materials Inc | US Large Cap | 038222105 | 1,592,337 | 34,752 | SH | SOLE | 0 | 34,752 | 0 | 0 | |
ARCONIC INC | US Large Cap | 03966V107 | 161,917 | 10,082 | SH | SOLE | 0 | 10,082 | 0 | 0 | |
Assurant Inc | US Large Cap | 04621X108 | 142,603 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
Automatic Data Processing Inc | US Large Cap | 053015103 | 12,301 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
AUTOZONE INC | US Large Cap | 053332102 | 48,222 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
Avery Dennison Corp | US Large Cap | 053611109 | 292,469 | 2,871 | SH | SOLE | 0 | 2,871 | 0 | 0 | |
Ball Corp | US Large Cap | 058498106 | 14,355 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
Bank of America Corp | US Large Cap | 060505104 | 423,796 | 19,962 | SH | SOLE | 0 | 19,962 | 0 | 0 | |
Baxter International Inc | US Large Cap | 071813109 | 556,070 | 6,849 | SH | SOLE | 0 | 6,849 | 0 | 0 | |
Becton Dickinson And Co | US Large Cap | 075887109 | 689,310 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
1/100 Berkshire Htwy Cl A | US Large Cap | 084990175 | 816,000 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Best Buy Co Inc | US Large Cap | 086516101 | 19,380 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
BIOGEN INC | US Large Cap | 09062X103 | 41,129 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
Blackrock Inc | US Large Cap | 09247X101 | 343,177 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
Blackstone Group LP | US Large Cap | 09260D107 | 186,837 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC-WI | US Large Cap | 10922N103 | 6,115 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
CBRE GROUP INC | US Large Cap | 12504L109 | 14,330 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
Cme Group Inc | US Large Cap | 12572Q105 | 459,595 | 2,658 | SH | SOLE | 0 | 2,658 | 0 | 0 | |
Capital One Financial Corp | US Large Cap | 14040H105 | 10,588 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
Cardinal Health Inc | US Large Cap | 14149Y108 | 25,744 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
Centene Corp | US Large Cap | 15135B101 | 769,360 | 12,950 | SH | SOLE | 0 | 12,950 | 0 | 0 | |
Centerpoint Energy Inc | US Large Cap | 15189T107 | 134,091 | 8,679 | SH | SOLE | 0 | 8,679 | 0 | 0 | |
Charter Communications | US Large Cap | 16119P108 | 1,258,318 | 2,884 | SH | SOLE | 0 | 2,884 | 0 | 0 | |
Cisco Systems Inc | US Large Cap | 17275R102 | 1,075,286 | 27,354 | SH | SOLE | 0 | 27,354 | 0 | 0 | |
Comcast Corp | US Large Cap | 20030N101 | 972,473 | 28,286 | SH | SOLE | 0 | 28,286 | 0 | 0 | |
Constellation Brands Inc | US Large Cap | 21036P108 | 251,884 | 1,757 | SH | SOLE | 0 | 1,757 | 0 | 0 | |
Costco Wholesale Corp | US Large Cap | 22160K105 | 28,513 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Costco Wholesale Corp | US Large Cap | 22160K105 | 1,526,016 | 5,352 | SH | SOLE | 0 | 5,352 | 0 | 0 | |
Dr Horton Inc | US Large Cap | 23331A109 | 106,556 | 3,134 | SH | SOLE | 0 | 3,134 | 0 | 0 | |
D X C Technology Com | US Large Cap | 23355L106 | 162,590 | 12,459 | SH | SOLE | 0 | 12,459 | 0 | 0 | |
Davita Inc | US Large Cap | 23918K108 | 121,164 | 1,593 | SH | SOLE | 0 | 1,593 | 0 | 0 | |
DENTSPLY SIRONA INC | US Large Cap | 24906P109 | 9,319 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
Diamondback Energy Inc | US Large Cap | 25278X109 | 47,081 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
Discovery Inc | US Large Cap | 25470F104 | 69,595 | 3,580 | SH | SOLE | 0 | 3,580 | 0 | 0 | |
Duke Energy Corp | US Large Cap | 26441C204 | 578,130 | 7,148 | SH | SOLE | 0 | 7,148 | 0 | 0 | |
Ei Du Pont De Nemours & Co | US Large Cap | 26614N102 | 5,149 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
Entergy Corp | US Large Cap | 29364G103 | 413,374 | 4,399 | SH | SOLE | 0 | 4,399 | 0 | 0 | |
Equity Residential | US Large Cap | 29476L107 | 7,467 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
Exelon Corp | US Large Cap | 30161N101 | 517,070 | 14,047 | SH | SOLE | 0 | 14,047 | 0 | 0 | |
EXTRA SPACE STORAGE INC | US Large Cap | 30225T102 | 5,267 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
Exxon Mobil Corp | US Large Cap | 30231G102 | 3,531 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
Exxon Mobil Corp | US Large Cap | 30231G102 | 23,311 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
Facebook Inc-A | US Large Cap | 30303M102 | 16,680 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Facebook Inc-A | US Large Cap | 30303M102 | 161,296 | 967 | SH | SOLE | 0 | 967 | 0 | 0 | |
Fedex Corp | US Large Cap | 31428X106 | 3,759 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
Fidelity National Information Services I | US Large Cap | 31620M106 | 689,577 | 5,669 | SH | SOLE | 0 | 5,669 | 0 | 0 | |
First Trust Value Line Dividend ETF | US Large Cap | 33734H106 | 124,023 | 4,481 | SH | SOLE | 0 | 4,481 | 0 | 0 | |
First Trust NASDAQ Technology Div ETF | US Large Cap | 33738R118 | 338,585 | 9,570 | SH | SOLE | 0 | 9,570 | 0 | 0 | |
Freeport-Mcmoran Copper & Gold Inc | US Large Cap | 35671D857 | 128,972 | 19,107 | SH | SOLE | 0 | 19,107 | 0 | 0 | |
General Motors Co | US Large Cap | 37045V100 | 61,613 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
Global Payments Inc | US Large Cap | 37940X102 | 1,159,321 | 8,038 | SH | SOLE | 0 | 8,038 | 0 | 0 | |
Goldman Sachs Group Inc/The | US Large Cap | 38141G104 | 54,416 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
Hewlett-Packard Co | US Large Cap | 40434L105 | 977,993 | 56,336 | SH | SOLE | 0 | 56,336 | 0 | 0 | |
Hewlett Packard Ente | US Large Cap | 42824C109 | 265,491 | 27,342 | SH | SOLE | 0 | 27,342 | 0 | 0 | |
Ingersoll-Rand PLC | US Large Cap | 45687V106 | 19,617 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
Insulet Corp | US Large Cap | 45784P101 | 906,435 | 5,471 | SH | SOLE | 0 | 5,471 | 0 | 0 | |
Intercontinentalexchange Inc | US Large Cap | 45866F104 | 507,191 | 6,281 | SH | SOLE | 0 | 6,281 | 0 | 0 | |
Invesco QQQ Trust ETF | US Large Cap | 46090E103 | 164,723 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
Invesco S&P 500 Equal Weight Tech ETF | US Large Cap | 46137V282 | 996,896 | 6,252 | SH | SOLE | 0 | 6,252 | 0 | 0 | |
Invesco S&P 500 Equal Wt Indls ETF | US Large Cap | 46137V324 | 3,381 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
INVESCO S&P500 EQUAL WEIGHT HEALTH CARE ETF | US Large Cap | 46137V332 | 428,917 | 2,267 | SH | SOLE | 0 | 2,267 | 0 | 0 | |
Invesco S&P 500 Equal Weight Fincl ETF | US Large Cap | 46137V340 | 154,220 | 4,911 | SH | SOLE | 0 | 4,911 | 0 | 0 | |
Guggenheim S&P 500 Equal Wgt ETF | US Large Cap | 46137V357 | 557,146 | 6,631 | SH | SOLE | 0 | 6,631 | 0 | 0 | |
INVESCO S&P500 EQUALWEIGHT ConsStaples ETF | US Large Cap | 46137V373 | 151,126 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | |
Powershare FTSE RAFI US 1000 ETF | US Large Cap | 46137V613 | 352,759 | 3,816 | SH | SOLE | 0 | 3,816 | 0 | 0 | |
Powershares Dwa Momentum Por | US Large Cap | 46137V837 | 7,878 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
Invesco S&P 500 Low Volatility ETF | US Large Cap | 46138E354 | 162,988 | 3,474 | SH | SOLE | 0 | 3,474 | 0 | 0 | |
Invesco S&P 500 High-Div/Low-Vol ETF | US Large Cap | 46138E362 | 257,040 | 8,565 | SH | SOLE | 0 | 8,565 | 0 | 0 | |
Oppenheimer S&P 500 Revenue ETF | US Large Cap | 46138G698 | 16,686 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
Invesco Defensive Equity ETF | US Large Cap | 46138J775 | 134,250 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
IQVIA HOLDINGS INC | US Large Cap | 46266C105 | 31,279 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
Iron Mountain Inc | US Large Cap | 46284V101 | 36,009 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
iShares MSCI US Momentum ETF | US Large Cap | 46432F396 | 8,327,482 | 78,207 | SH | SOLE | 0 | 78,207 | 0 | 0 | |
iShares ESG MSCI USA ETF | US Large Cap | 46435G425 | 5,979 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
Jpmorgan Chase & Co | US Large Cap | 46625H100 | 552,244 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
Keysight Technologies Inc | US Large Cap | 49338L103 | 41,756 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
Kimco Realty Corp | US Large Cap | 49446R109 | 20,162 | 2,085 | SH | SOLE | 0 | 2,085 | 0 | 0 | |
Kinder Morgan Inc | US Large Cap | 49456B101 | 489,413 | 35,159 | SH | SOLE | 0 | 35,159 | 0 | 0 | |
Laboratory Corp Of America Holdings | US Large Cap | 50540R409 | 613,371 | 4,853 | SH | SOLE | 0 | 4,853 | 0 | 0 | |
Lyft Inc | US Large Cap | 55087P104 | 806 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Msci Inc Com | US Large Cap | 55354G100 | 756,208 | 2,617 | SH | SOLE | 0 | 2,617 | 0 | 0 | |
Macy'S Inc | US Large Cap | 55616P104 | 157,370 | 32,051 | SH | SOLE | 0 | 32,051 | 0 | 0 | |
Marathon Petroleum Corp | US Large Cap | 56585A102 | 64,719 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | US Large Cap | 57060D108 | 265,058 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | |
Mastercard Inc | US Large Cap | 57636Q104 | 5,797 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
MCKESSON CORP | US Large Cap | 58155Q103 | 1,192,046 | 8,813 | SH | SOLE | 0 | 8,813 | 0 | 0 | |
Merck & Co Inc | US Large Cap | 58933Y105 | 14,234 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
Merck & Co Inc | US Large Cap | 58933Y105 | 254,134 | 3,303 | SH | SOLE | 0 | 3,303 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | US Large Cap | 59522J103 | 11,539 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
Molson Coors Brewing Co | US Large Cap | 60871R209 | 233,241 | 5,979 | SH | SOLE | 0 | 5,979 | 0 | 0 | |
NEWS CORP - CLASS A | US Large Cap | 65249B109 | 125,830 | 14,020 | SH | SOLE | 0 | 14,020 | 0 | 0 | |
NEXTERA ENERGY INC | US Large Cap | 65339F101 | 14,918 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
Nuveen ESG Large-Cap Value ETF | US Large Cap | 67092P300 | 139,332 | 5,708 | SH | SOLE | 0 | 5,708 | 0 | 0 | |
O Shares FTSE US Quality Dividend ETF | US Large Cap | 67110P407 | 753,689 | 25,962 | SH | SOLE | 0 | 25,962 | 0 | 0 | |
Oracle Corp | US Large Cap | 68389X105 | 1,832,239 | 37,911 | SH | SOLE | 0 | 37,911 | 0 | 0 | |
PPL Corp | US Large Cap | 69351T106 | 336,166 | 13,621 | SH | SOLE | 0 | 13,621 | 0 | 0 | |
Paypal Holdings Inco | US Large Cap | 70450Y103 | 8,234 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
T ROWE PRICE GROUP INC | US Large Cap | 74144T108 | 3,320 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
PROSHARES LARGE CAP COREPLUS 130/30 ETF | US Large Cap | 74347R248 | 1,119,107 | 18,904 | SH | SOLE | 0 | 18,904 | 0 | 0 | |
ProShares S&P 500 Dividend Aristocrats ETF | US Large Cap | 74348A467 | 30,972 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
QORVO INC | US Large Cap | 74736K101 | 385,331 | 4,779 | SH | SOLE | 0 | 4,779 | 0 | 0 | |
Quanta Services Inc | US Large Cap | 74762E102 | 389,993 | 12,291 | SH | SOLE | 0 | 12,291 | 0 | 0 | |
Quest Diagnostics Inc/De | US Large Cap | 74834L100 | 491,436 | 6,120 | SH | SOLE | 0 | 6,120 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | US Large Cap | 75886F107 | 341,803 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | US Large Cap | 75886F107 | 3,788,154 | 7,758 | SH | SOLE | 0 | 7,758 | 0 | 0 | |
S&P Global Inc | US Large Cap | 78409V104 | 1,240,198 | 5,061 | SH | SOLE | 0 | 5,061 | 0 | 0 | |
SL GREEN REALTY CORP | US Large Cap | 78440X101 | 276,487 | 6,415 | SH | SOLE | 0 | 6,415 | 0 | 0 | |
SPDR S&P 500 ETF | US Large Cap | 78462F103 | 4,366,010 | 16,939 | SH | SOLE | 0 | 16,939 | 0 | 0 | |
SPDR NYSE Technology ETF | US Large Cap | 78464A102 | 45,206 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
SPDR S&P 500 Value ETF | US Large Cap | 78464A508 | 16,047 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
SPDR S&P Telecom ETF | US Large Cap | 78464A540 | 14,026 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
SPDR S&P Insurance ETF | US Large Cap | 78464A789 | 1,612 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
SPDR S&P Materials ETF | US Large Cap | 81369Y100 | 264,385 | 5,870 | SH | SOLE | 0 | 5,870 | 0 | 0 | |
SPDR S&P Health Care ETF | US Large Cap | 81369Y209 | 1,485,089 | 16,766 | SH | SOLE | 0 | 16,766 | 0 | 0 | |
SPDR S&P Consumer Staples ETF | US Large Cap | 81369Y308 | 261,456 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
SPDR S&P Consumer Discretionary ETF | US Large Cap | 81369Y407 | 981,781 | 10,010 | SH | SOLE | 0 | 10,010 | 0 | 0 | |
SPDR S&P Energy ETF | US Large Cap | 81369Y506 | 15,605 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
SPDR S&P Financial ETF | US Large Cap | 81369Y605 | 2,082,384 | 100,018 | SH | SOLE | 0 | 100,018 | 0 | 0 | |
SPDR S&P Industrials ETF | US Large Cap | 81369Y704 | 458,324 | 7,767 | SH | SOLE | 0 | 7,767 | 0 | 0 | |
SPDR S&P Info Technology ETF | US Large Cap | 81369Y803 | 5,157,130 | 64,167 | SH | SOLE | 0 | 64,167 | 0 | 0 | |
SPDR Communications Services ETF | US Large Cap | 81369Y852 | 1,737,880 | 39,283 | SH | SOLE | 0 | 39,283 | 0 | 0 | |
Real Estate Select Sctr | US Large Cap | 81369Y860 | 17,019 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
SPDR S&P Utilities ETF | US Large Cap | 81369Y886 | 121,570 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | 0 | |
Shelton S&P 500 Index Fd | US Large Cap | 82301Q775 | 531,972 | 11,635 | SH | SOLE | 0 | 11,635 | 0 | 0 | |
Skyworks Solutions Inc | US Large Cap | 83088M102 | 393,540 | 4,403 | SH | SOLE | 0 | 4,403 | 0 | 0 | |
Synchrony Financial | US Large Cap | 87165B103 | 13,580 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
Target Corporation | US Large Cap | 87612E106 | 389,172 | 4,186 | SH | SOLE | 0 | 4,186 | 0 | 0 | |
3M Co | US Large Cap | 88579Y101 | 819,060 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Travelers Cos Inc/The | US Large Cap | 89417E109 | 67,757 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
US Large Cap | 90184L102 | 35,366 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | ||
Unitedhealth Group Inc | US Large Cap | 91324P102 | 1,021,211 | 4,095 | SH | SOLE | 0 | 4,095 | 0 | 0 | |
Valero Energy Corp | US Large Cap | 91913Y100 | 141,296 | 3,115 | SH | SOLE | 0 | 3,115 | 0 | 0 | |
VanEck Vectors Morningstar Wide Moat ETF | US Large Cap | 92189F643 | 33,169 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
Market Vectors Biotech ETF | US Large Cap | 92189F726 | 768,000 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Vanguard Consumer Discretionary ETF | US Large Cap | 92204A108 | 903,496 | 6,216 | SH | SOLE | 0 | 6,216 | 0 | 0 | |
Vanguard Consumer Staples ETF | US Large Cap | 92204A207 | 1,692,292 | 12,279 | SH | SOLE | 0 | 12,279 | 0 | 0 | |
Vanguard Energy ETF | US Large Cap | 92204A306 | 803,614 | 21,026 | SH | SOLE | 0 | 21,026 | 0 | 0 | |
Vanguard Financials ETF | US Large Cap | 92204A405 | 2,194,299 | 43,263 | SH | SOLE | 0 | 43,263 | 0 | 0 | |
Vanguard Health Care ETF | US Large Cap | 92204A504 | 5,277,178 | 31,773 | SH | SOLE | 0 | 31,773 | 0 | 0 | |
Vanguard Industrials ETF | US Large Cap | 92204A603 | 535,445 | 4,854 | SH | SOLE | 0 | 4,854 | 0 | 0 | |
Vanguard Information Technology ETF | US Large Cap | 92204A702 | 4,948,972 | 23,355 | SH | SOLE | 0 | 23,355 | 0 | 0 | |
Vanguard Materials ETF | US Large Cap | 92204A801 | 624,629 | 6,491 | SH | SOLE | 0 | 6,491 | 0 | 0 | |
Vanguard Utilities ETF | US Large Cap | 92204A876 | 834,001 | 6,840 | SH | SOLE | 0 | 6,840 | 0 | 0 | |
Vanguard Communications Services ETF | US Large Cap | 92204A884 | 3,469,313 | 45,541 | SH | SOLE | 0 | 45,541 | 0 | 0 | |
Ventas Inc | US Large Cap | 92276F100 | 215,311 | 8,034 | SH | SOLE | 0 | 8,034 | 0 | 0 | |
Verizon Communications Inc | US Large Cap | 92343V104 | 603,006 | 11,223 | SH | SOLE | 0 | 11,223 | 0 | 0 | |
VIACOMCBS INC | US Large Cap | 92556H206 | 219,733 | 15,684 | SH | SOLE | 0 | 15,684 | 0 | 0 | |
Visa Inc | US Large Cap | 92826C839 | 32,224 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Visa Inc | US Large Cap | 92826C839 | 4,013,983 | 24,913 | SH | SOLE | 0 | 24,913 | 0 | 0 | |
Welltower Inc Com | US Large Cap | 95040Q104 | 47,657 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | 0 | |
WESTROCK CO | US Large Cap | 96145D105 | 69,096 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
Workday Inc | US Large Cap | 98138H101 | 1,250,112 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
Xerox Corp | US Large Cap | 98421M106 | 317,413 | 16,759 | SH | SOLE | 0 | 16,759 | 0 | 0 | |
Zimmer Biomet Hldgs | US Large Cap | 98956P102 | 1,216,397 | 12,034 | SH | SOLE | 0 | 12,034 | 0 | 0 | |
ALLERGAN PLC | US Large Cap | G0177J108 | 145,753 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
Accenture PLC | US Large Cap | G1151C101 | 54,855 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
Eaton Corp | US Large Cap | G29183103 | 975,320 | 12,554 | SH | SOLE | 0 | 12,554 | 0 | 0 | |
Johnson Controls Inc | US Large Cap | G51502105 | 14,343 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
Norwegian Cruise Line | US Large Cap | G66721104 | 92,448 | 8,435 | SH | SOLE | 0 | 8,435 | 0 | 0 | |
Seagate Technology | US Large Cap | G7945M107 | 186,465 | 3,821 | SH | SOLE | 0 | 3,821 | 0 | 0 | |
STERIS PLC | US Large Cap | G8473T100 | 23,235 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
Willis Towers Watson PLC | US Large Cap | G96629103 | 35,159 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
Chubb Corp | US Large Cap | H1467J104 | 124,311 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | 0 | |
Garmin Ltd | US Large Cap | H2906T109 | 12,593 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
TE Connectivity Ltd | US Large Cap | H84989104 | 715,138 | 11,355 | SH | SOLE | 0 | 11,355 | 0 | 0 | |
Lyondell Basell Industries | US Large Cap | N53745100 | 145,962 | 2,941 | SH | SOLE | 0 | 2,941 | 0 | 0 | |
Royal Caribbean Crui | US Large Cap | V7780T103 | 25,736 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
FLIR Systems Inc | US Mid Cap | 302445101 | 132,088 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | US Mid Cap | 460690100 | 258,538 | 15,969 | SH | SOLE | 0 | 15,969 | 0 | 0 | |
iShares Russell Mid-Cap ETF | US Mid Cap | 464287499 | 24,175 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | US Mid Cap | 552953101 | 30,963 | 2,624 | SH | SOLE | 0 | 2,624 | 0 | 0 | |
PacWest Bancorp | US Mid Cap | 695263103 | 1,300,216 | 72,557 | SH | SOLE | 0 | 72,557 | 0 | 0 | |
Schwab Strategic US Mid-Cap ETF | US Mid Cap | 808524508 | 1,959,175 | 46,470 | SH | SOLE | 0 | 46,470 | 0 | 0 | |
Vanguard S&P Mid-Cap 400 ETF | US Mid Cap | 921932885 | 59,840 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
Vanguard Mid-Cap Value ETF | US Mid Cap | 922908512 | 2,691,918 | 33,115 | SH | SOLE | 0 | 33,115 | 0 | 0 | |
Vanguard Mid-Cap ETF | US Mid Cap | 922908629 | 268,961 | 2,043 | SH | SOLE | 0 | 2,043 | 0 | 0 | |
Wabtec Corp | US Mid Cap | 929740108 | 187,851 | 3,903 | SH | SOLE | 0 | 3,903 | 0 | 0 | |
Avalara Inc | US Mid Cap | 05338G106 | 447,600 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
DISH NETWORK CORP-A | US Mid Cap | 25470M109 | 232,164 | 11,614 | SH | SOLE | 0 | 11,614 | 0 | 0 | |
Fastly Inc | US Mid Cap | 31188V100 | 56,371 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
Fortune Brands Home & Security Inc | US Mid Cap | 34964C106 | 197,782 | 4,573 | SH | SOLE | 0 | 4,573 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | US Mid Cap | 39874R101 | 53,227 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
The Madison Square Garden Co | US Mid Cap | 55825T103 | 422,820 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
New Residential Invt Corp | US Mid Cap | 64828T201 | 2,505 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PTC Inc | US Mid Cap | 69370C100 | 17,139 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
Spdr S&P1000 MidCap ETF | US Mid Cap | 78464A847 | 4,002 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | US Mid Cap | 78467Y107 | 43,273 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
Shelton S&P Midcap Index | US Mid Cap | 82301Q767 | 79,201 | 4,578 | SH | SOLE | 0 | 4,578 | 0 | 0 | |
WisdomTree US MidCap Dividend ETF | US Mid Cap | 97717W505 | 27,326 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
Corcept Therapeutics Inc | US Small Cap | 218352102 | 129,660 | 10,905 | SH | SOLE | 0 | 10,905 | 0 | 0 | |
Crown Holdings Inc | US Small Cap | 228368106 | 75,452 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
DFA US Small Cap Value | US Small Cap | 233203819 | 1,153,079 | 55,066 | SH | SOLE | 0 | 55,066 | 0 | 0 | |
Du Art Film Labs Inc | US Small Cap | 262507106 | 6,250 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Fair Isaac Corp Com | US Small Cap | 303250104 | 776,917 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
iShares Russell 2000 Value ETF | US Small Cap | 464287630 | 666,986 | 8,131 | SH | SOLE | 0 | 8,131 | 0 | 0 | |
iSshares Russell 2000 Growth ETF | US Small Cap | 464287648 | 43,655 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
iShares Russell 2000 ETF | US Small Cap | 464287655 | 885,211 | 7,734 | SH | SOLE | 0 | 7,734 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | US Small Cap | 464287804 | 16,833 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
National Instruments Corp | US Small Cap | 636518102 | 132,320 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Schwab Fundamental Us | US Small Cap | 808524763 | 5,509 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
SCIPLAY CORP-CLASS A | US Small Cap | 809087109 | 19,050 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Trupanion Inc | US Small Cap | 898202106 | 13,015 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Vanguard S&P Small Cap ETF | US Small Cap | 921932828 | 13,527 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
Vanguard Small Cap Value ETF | US Small Cap | 922908611 | 1,314,595 | 14,804 | SH | SOLE | 0 | 14,804 | 0 | 0 | |
Vanguard Small Cap ETF | US Small Cap | 922908751 | 1,406,059 | 12,180 | SH | SOLE | 0 | 12,180 | 0 | 0 | |
Adex Media Inc(nv)-delisted | US Small Cap | 00687C103 | 0 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Adverum Biotechnologies Inc | US Small Cap | 00773U108 | 28,538 | 2,921 | SH | SOLE | 0 | 2,921 | 0 | 0 | |
Amerityre Corp | US Small Cap | 03073V107 | 3,313 | 204,500 | SH | SOLE | 0 | 204,500 | 0 | 0 | |
Aptevo Therapeutics Inc Com | US Small Cap | 03835L207 | 8,466 | 2,288 | SH | SOLE | 0 | 2,288 | 0 | 0 | |
BSQUARE Corp | US Small Cap | 11776U300 | 1,900 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CORTEXYME INC | US Small Cap | 22053A107 | 136,830 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Electrocore Inc | US Small Cap | 28531P103 | 1,900 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Leaf Group Ltd | US Small Cap | 52177G102 | 236 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
OCULAR THERAPEUTIX INC | US Small Cap | 67576A100 | 24,750 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Onvia Inc | US Small Cap | 68338T403 | 0 | 8,553 | SH | SOLE | 0 | 8,553 | 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 | 5,569 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
The RealReal Inc | US Small Cap | 88339P101 | 1,710 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
Tricida Inc | US Small Cap | 89610F101 | 13,420 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
Vanguard Russell 2000 ETF | US Small Cap | 92206C664 | 4,611 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
YETI Holdings Inc | US Small Cap | 98585X104 | 3,650 | 187 | SH | SOLE | 0 | 187 | 0 | 0 |