Financial Operations Analyst

0001434165-20-000003.txt : 20200728 0001434165-20-000003.hdr.sgml : 20200728 20200728171219 ACCESSION NUMBER: 0001434165-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200728 DATE AS OF CHANGE: 20200728 EFFECTIVENESS DATE: 20200728 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: 201054701 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 06-30-2020 06-30-2020 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 07-28-2020 0 681 426297 false INFORMATION TABLE 2 13f_FilerV3.xml BOSTON PROPERTIES INC US Large Cap 101121101 99599 1102 SH SOLE 0 1102 0 0 Bristol-Myers Squibb Co US Large Cap 110122108 1831796 31153 SH SOLE 0 31153 0 0 BRITISH AMERICAN TOB-SP ADR International Large Cap 110448107 922790 23771 SH SOLE 0 23771 0 0 Brookfield Asset Manage-Cl A International Large Cap 112585104 12864 391 SH SOLE 0 391 0 0 Cigna Corp US Large Cap 125523100 566515 3019 SH SOLE 0 3019 0 0 Cnooc Ltd International Large Cap 126132109 226131 2004 SH SOLE 0 2004 0 0 Csx Corp US Large Cap 126408103 256434 3677 SH SOLE 0 3677 0 0 Cvs Caremark Corp US Large Cap 126650100 547177 8422 SH SOLE 0 8422 0 0 Campbell Soup Co US Large Cap 134429109 214501 4322 SH SOLE 0 4322 0 0 Canadian Natural Resources International Large Cap 136385101 551921 31665 SH SOLE 0 31665 0 0 Canon Inc International Large Cap 138006309 23085 1156 SH SOLE 0 1156 0 0 Capital Wrld Grth Inc-F1 US Large Cap 140543406 771441 15863 SH SOLE 0 15863 0 0 Carlsberg As International Large Cap 142795202 221320 8377 SH SOLE 0 8377 0 0 Carver Bancorp Inc US Small Cap 146875604 8800 1417 SH SOLE 0 1417 0 0 Caterpillar Inc US Large Cap 149123101 27451 217 SH SOLE 0 217 0 0 Centurylink Inc US Large Cap 156700106 210209 20958 SH SOLE 0 20958 0 0 Chevron Corp US Large Cap 166764100 35692 400 SH SOLE 0 400 0 0 Chipotle Mexican Grill Inc US Large Cap 169656105 854516 812 SH SOLE 0 812 0 0 Cintas Corp US Large Cap 172908105 338011 1269 SH SOLE 0 1269 0 0 Citizens Financial Group US Large Cap 174610105 26956 1068 SH SOLE 0 1068 0 0 Cognizant Technology Solutions Corp US Large Cap 192446102 819288 14419 SH SOLE 0 14419 0 0 Cia De Minas Buenaventura Sa International Large Cap 204448104 66695 7297 SH SOLE 0 7297 0 0 Conagra Foods Inc US Large Cap 205887102 69109 1965 SH SOLE 0 1965 0 0 Corcept Therapeutics Inc US Small Cap 218352102 183422 10905 SH SOLE 0 10905 0 0 Corning Inc US Large Cap 219350105 604454 23338 SH SOLE 0 23338 0 0 Credit Suisse Grp Ag International Large Cap 225401108 99842 9684 SH SOLE 0 9684 0 0 Crown Holdings Inc US Small Cap 228368106 143286 2200 SH SOLE 0 2200 0 0 Cummins Inc US Large Cap 231021106 316026 1824 SH SOLE 0 1824 0 0 DFA Intl Small Cap Value International Small Cap 233203736 285161 18662 SH SOLE 0 18662 0 0 DFA US Small Cap Value US Small Cap 233203819 1395411 54636 SH SOLE 0 54636 0 0 Danaher Corp US Large Cap 235851102 166574 942 SH SOLE 0 942 0 0 Darden Restaurants Inc US Large Cap 237194105 222536 2937 SH SOLE 0 2937 0 0 Deere Co US Large Cap 244199105 1301045 8279 SH SOLE 0 8279 0 0 Walt Disney CoThe US Large Cap 254687106 1375587 12336 SH SOLE 0 12336 0 0 Dollar General Corp US Large Cap 256677105 198130 1040 SH SOLE 0 1040 0 0 DOVER CORP US Large Cap 260003108 32927 341 SH SOLE 0 341 0 0 Dow Chemical CoThe US Large Cap 260557103 133407 3273 SH SOLE 0 3273 0 0 Du Art Film Labs Inc US Small Cap 262507106 6188 50 SH SOLE 0 50 0 0 Ebay Inc US Large Cap 278642103 11015 210 SH SOLE 0 210 0 0 Ecopetrol S A Sponsored ADR International Large Cap 279158109 98055 8810 SH SOLE 0 8810 0 0 Edison International US Large Cap 281020107 7712 142 SH SOLE 0 142 0 0 Emerson Electric Co US Large Cap 291011104 496240 8000 SH SOLE 0 8000 0 0 Telefonaktiebolaget Lm Ericsson International Large Cap 294821608 11895 1279 SH SOLE 0 1279 0 0 FLIR Systems Inc US Mid Cap 302445101 184066 4537 SH SOLE 0 4537 0 0 Fair Isaac Corp Com US Small Cap 303250104 1055551 2525 SH SOLE 0 2525 0 0 F5 Networks Inc US Large Cap 315616102 120929 867 SH SOLE 0 867 0 0 Fidelity MSCI Consumer Discretionary ETF US Large Cap 316092204 967030 18586 SH SOLE 0 18586 0 0 Fidelity MSCI Consumer Staples ETF US Large Cap 316092303 831475 23845 SH SOLE 0 23845 0 0 FIDELITY MSCI ENERGY ETF US Large Cap 316092402 16573 1669 SH SOLE 0 1669 0 0 Fidelity MSCI Financials ETF US Large Cap 316092501 600978 18140 SH SOLE 0 18140 0 0 Fidelity MSCI Industrials ETF US Large Cap 316092709 413030 11505 SH SOLE 0 11505 0 0 Fidelity MSCI Information Tech ETF US Large Cap 316092808 3576453 43488 SH SOLE 0 43488 0 0 FIDELITY REAL ESTATE ETF US All Cap 316092857 376348 16097 SH SOLE 0 16097 0 0 Fidelity MSCI Utilities ETF US Large Cap 316092865 515212 14127 SH SOLE 0 14127 0 0 Fidelity MSCI Communication Services ETF US Large Cap 316092873 6603 187 SH SOLE 0 187 0 0 Fifth Third Bancorp US Large Cap 316773100 25334 1314 SH SOLE 0 1314 0 0 Fiserv Inc US Large Cap 337738108 321756 3296 SH SOLE 0 3296 0 0 Firstenergy Corp US Large Cap 337932107 16675 430 SH SOLE 0 430 0 0 Fomento Economico Mexicano Sab De Cv International Large Cap 344419106 19657 317 SH SOLE 0 317 0 0 Ford Motor Co US Large Cap 345370860 20003 3290 SH SOLE 0 3290 0 0 Franco-Nevada Corp International Large Cap 351858105 375352 2688 SH SOLE 0 2688 0 0 Fresenius Medical Care Ag Co Kgaa International Large Cap 358029106 307201 7098 SH SOLE 0 7098 0 0 Arthur J GallagherC US Large Cap 363576109 117280 1203 SH SOLE 0 1203 0 0 GAZPROM PJSC-SPON ADR International Large Cap 368287207 470755 87122 SH SOLE 0 87122 0 0 General Dynamics Corp US Large Cap 369550108 92964 622 SH SOLE 0 622 0 0 General Mills Inc US Large Cap 370334104 784681 12728 SH SOLE 0 12728 0 0 Gilead Sciences Inc US Large Cap 375558103 470334 6113 SH SOLE 0 6113 0 0 Hsbc Holdings PLC-Spons ADR International Large Cap 404280406 11782 505 SH SOLE 0 505 0 0 Halliburton Co US Large Cap 406216101 381872 29420 SH SOLE 0 29420 0 0 JACK HENRY ASSOCIATES INC US Large Cap 426281101 64042 348 SH SOLE 0 348 0 0 Hershey CoThe US Large Cap 427866108 18406 142 SH SOLE 0 142 0 0 Hitachi Ltd -Adr International Large Cap 433578507 633736 10037 SH SOLE 0 10037 0 0 Home Depot Inc US Large Cap 437076102 24049 96 SH SOLE 0 96 0 0 Honda Motor Co Ltd International Large Cap 438128308 759515 29715 SH SOLE 0 29715 0 0 Honeywell International Inc US Large Cap 438516106 66222 458 SH SOLE 0 458 0 0 HOWMET AEROSPACE INC US Mid Cap 443201108 18529 1169 SH SOLE 0 1169 0 0 Humana Inc US Large Cap 444859102 1087251 2804 SH SOLE 0 2804 0 0 Intel Corp US Large Cap 458140100 3079929 51478 SH SOLE 0 51478 0 0 International Business Machines Corp US Large Cap 459200101 246733 2043 SH SOLE 0 2043 0 0 International Paper Co US Large Cap 460146103 49505 1406 SH SOLE 0 1406 0 0 INTERPUBLIC GROUP OF COS INC US Mid Cap 460690100 212561 12387 SH SOLE 0 12387 0 0 Iovance Biotherapeutics Inc US Mid Cap 462260100 17843 650 SH SOLE 0 650 0 0 iShares Gold Trust Commodity 464285105 68130 4010 SH SOLE 0 4010 0 0 iShares MSCI Frontier 100 ETF International Large Cap 464286145 78142 3229 SH SOLE 0 3229 0 0 iShares MSCI Austria Investable Mkt ETF International Large Cap 464286202 15717 1052 SH SOLE 0 1052 0 0 iShares MSCI Brazil ETF International Large Cap 464286400 65774 2287 SH SOLE 0 2287 0 0 iShares MSCI Canada ETF International Large Cap 464286509 174135 6729 SH SOLE 0 6729 0 0 iShares MSCI Thailand Invest Mkt ETF International Large Cap 464286624 97766 1384 SH SOLE 0 1384 0 0 iShares MSCI France ETF International Large Cap 464286707 31698 1156 SH SOLE 0 1156 0 0 iShares MSCI Turkey ETF International Large Cap 464286715 64784 2790 SH SOLE 0 2790 0 0 iShares MSCI Switzerland ETF International Large Cap 464286749 12857 330 SH SOLE 0 330 0 0 iShares MSCI Spain ETF International Large Cap 464286764 8580 382 SH SOLE 0 382 0 0 iShares MSCI South Korea ETF International Large Cap 464286772 698471 12226 SH SOLE 0 12226 0 0 iShares MSCI Netherlands Invstbl Mkt ETF International Large Cap 464286814 22047 674 SH SOLE 0 674 0 0 iShares MSCI Mexico ETF International Large Cap 464286822 55344 1736 SH SOLE 0 1736 0 0 iShares Select Dividend ETF US Large Cap 464287168 68761 852 SH SOLE 0 852 0 0 iShares Barclays TIPS Bond ETF Government 464287176 37269 303 SH SOLE 0 303 0 0 iShares Transportation Average ETF US Large Cap 464287192 29438 181 SH SOLE 0 181 0 0 iShares SP 500 ETF US Large Cap 464287200 44595 144 SH SOLE 0 144 0 0 iShares Core US Aggregate Bond ETF Fixed Income 464287226 76245 645 SH SOLE 0 645 0 0 iShares MSCI Emerging Markets ETF International Large Cap 464287234 134566 3365 SH SOLE 0 3365 0 0 iShares Iboxx IG Corporate Bond ETF Corporate 464287242 635596 4726 SH SOLE 0 4726 0 0 iShares Global Healthcare ETF Global Large Cap 464287325 21698 315 SH SOLE 0 315 0 0 iShares 7-10 Year Treasury Bond ETF Government 464287440 14999 123 SH SOLE 0 123 0 0 iShares Barclays 1-3 Year Treasury ETF Government 464287457 879784 10158 SH SOLE 0 10158 0 0 iShares MSCI EAFE ETF International Large Cap 464287465 128923 2118 SH SOLE 0 2118 0 0 iShares Russell 1000 EtF US Large Cap 464287622 51926 302 SH SOLE 0 302 0 0 iShares Russell 2000 Value ETF US Small Cap 464287630 736798 7560 SH SOLE 0 7560 0 0 iSshares Russell 2000 Growth ETF US Small Cap 464287648 57096 276 SH SOLE 0 276 0 0 iShares Russell 2000 ETF US Small Cap 464287655 65691 459 SH SOLE 0 459 0 0 iShares Core Russell US ETF US Large Cap 464287663 1761248 33721 SH SOLE 0 33721 0 0 iShares Russell 3000 ETF US All Cap 464287689 4862 27 SH SOLE 0 27 0 0 iShares MSCI ACWI Ex-US ETF International Large Cap 464288240 14466 335 SH SOLE 0 335 0 0 iShares MSCI ACWI ETF Global All Cap 464288257 516 7 SH SOLE 0 7 0 0 iShares MSCI EAFE Small Cap ETF International Small Cap 464288273 1797664 33526 SH SOLE 0 33526 0 0 iShares JPMorgan EM Bond ETF Government 464288281 814672 7459 SH SOLE 0 7459 0 0 iShares SP New York AMT-Free Municipal Bond ETF Municipal 464288323 10069 175 SH SOLE 0 175 0 0 iShares SP CA AMT-Free Municipal Bond ETF Municipal 464288356 466262 7501 SH SOLE 0 7501 0 0 iShares SP National AMT-Free Municipal Bond ETF Municipal 464288414 317350 2750 SH SOLE 0 2750 0 0 iShares International REIT ETF International Large Cap 464288422 475095 15716 SH SOLE 0 15716 0 0 iShares iBoxx High Yield Bond ETF Corporate 464288513 1697 21 SH SOLE 0 21 0 0 iShares MSCI KLD 400 Social ETF US Large Cap 464288570 195100 1653 SH SOLE 0 1653 0 0 iShares Short Term Corp Bond ETF Corporate 464288646 534954 9778 SH SOLE 0 9778 0 0 iShares SP Pref Stk ETF Preferred 464288687 3977053 114811 SH SOLE 0 114811 0 0 iShares MSCI EAFE Value ETF International Large Cap 464288877 3608572 90282 SH SOLE 0 90282 0 0 iShares MSCI Peru ETF International Large Cap 464289842 34457 1212 SH SOLE 0 1212 0 0 JACOBS ENGINEERING GROUP INC US Large Cap 469814107 443165 5226 SH SOLE 0 5226 0 0 Johnson Johnson US Large Cap 478160104 962732 6846 SH SOLE 0 6846 0 0 KLA-TENCOR CORP US Large Cap 482480100 31117 160 SH SOLE 0 160 0 0 Kansas City Southern US Large Cap 485170302 306492 2053 SH SOLE 0 2053 0 0 Kinross Gold Corp International Large Cap 496902404 152530 21126 SH SOLE 0 21126 0 0 Kohls Corp US Large Cap 500255104 291798 14049 SH SOLE 0 14049 0 0 Koninklijke Ahold Nv International Large Cap 500467501 215476 7933 SH SOLE 0 7933 0 0 Koninkluke Philips NV ADR International Large Cap 500472303 19116 408 SH SOLE 0 408 0 0 Korea Electric Power Corp International Large Cap 500631106 125310 15703 SH SOLE 0 15703 0 0 Kraft Heinz Company US Large Cap 500754106 54213 1700 SH SOLE 0 1700 0 0 Kraneshares Csi China ETF International Large Cap 500767306 61940 1000 SH SOLE 0 1000 0 0 Kroger CoThe US Large Cap 501044101 875496 25864 SH SOLE 0 25864 0 0 Kyocera Corp International Large Cap 501556203 208851 3836 SH SOLE 0 3836 0 0 Ltd Brands Inc US Large Cap 501797104 222394 14856 SH SOLE 0 14856 0 0 LKQ CORP US Large Cap 501889208 179260 6842 SH SOLE 0 6842 0 0 Lam Research Corp US Large Cap 512807108 1865070 5766 SH SOLE 0 5766 0 0 Estee Lauder Cos IncThe US Large Cap 518439104 319813 1695 SH SOLE 0 1695 0 0 Leidos Holdings Inc US Large Cap 525327102 478841 5112 SH SOLE 0 5112 0 0 LENNAR CORP-A US Large Cap 526057104 500170 8117 SH SOLE 0 8117 0 0 Lowe'S Cos Inc US Large Cap 548661107 117825 872 SH SOLE 0 872 0 0 Marsh Mclennan Cos Inc US Large Cap 571748102 439680 4095 SH SOLE 0 4095 0 0 MCDONALD'S CORP US Large Cap 580135101 20107 109 SH SOLE 0 109 0 0 Melco Resorts Entertainment International Large Cap 585464100 57641 3714 SH SOLE 0 3714 0 0 Microsoft Corp US Large Cap 594918104 244212 1200 SH SOLE 0 1200 0 0 Microsoft Corp US Large Cap 594918104 2842628 13968 SH SOLE 0 13968 0 0 Microchip Technology Inc US Large Cap 595017104 289181 2746 SH SOLE 0 2746 0 0 Micron Technology Inc US Large Cap 595112103 1758120 34125 SH SOLE 0 34125 0 0 MITSUBISHI UFJ FINL-SPON ADR International Large Cap 606822104 154928 39422 SH SOLE 0 39422 0 0 Mobile Telesystems Ojsc International Large Cap 607409109 260132 28306 SH SOLE 0 28306 0 0 Mohawk Industries, Inc. US Large Cap 608190104 10685 105 SH SOLE 0 105 0 0 Moody'S Corp US Large Cap 615369105 1185185 4314 SH SOLE 0 4314 0 0 Motorola Solutions US Large Cap 620076307 7567 54 SH SOLE 0 54 0 0 NRG Energy Inc US Large Cap 629377508 70362 2161 SH SOLE 0 2161 0 0 Nasdaq Omx Group IncThe US Large Cap 631103108 390906 3272 SH SOLE 0 3272 0 0 National Grid PLC International Large Cap 636274409 7896 130 SH SOLE 0 130 0 0 National Instruments Corp US Small Cap 636518102 154840 4000 SH SOLE 0 4000 0 0 National Oilwell Varco Inc US Large Cap 637071101 10731 876 SH SOLE 0 876 0 0 Nektar Therapeutics US Large Cap 640268108 13896 600 SH SOLE 0 600 0 0 Neuberger Berman Sustainable Eq Inv MF US Large Cap 641224605 105582 2994 SH SOLE 0 2994 0 0 New Oriental Education Technology Grou International Large Cap 647581107 415564 3191 SH SOLE 0 3191 0 0 New World Fund-F1 International Large Cap 649280401 2324639 34266 SH SOLE 0 34266 0 0 Newmont Mining Corp US Large Cap 651639106 559735 9066 SH SOLE 0 9066 0 0 Nippon Telegraph Telephone Corp International Large Cap 654624105 456852 19658 SH SOLE 0 19658 0 0 Nissan Motor Co Ltd International Large Cap 654744408 14420 1952 SH SOLE 0 1952 0 0 NOKIA CORP-SPON ADR International Large Cap 654902204 330 75 SH SOLE 0 75 0 0 Noble Energy Inc US Large Cap 655044105 187918 20973 SH SOLE 0 20973 0 0 Nordstrom Inc US Large Cap 655664100 30980 2000 SH SOLE 0 2000 0 0 Nordstrom Inc US Large Cap 655664100 221832 14321 SH SOLE 0 14321 0 0 Norfolk Southern Corp US Large Cap 655844108 557259 3174 SH SOLE 0 3174 0 0 Northrop Grumman Corp US Large Cap 666807102 438717 1427 SH SOLE 0 1427 0 0 Nucor Corp US Large Cap 670346105 57974 1400 SH SOLE 0 1400 0 0 Oneok Inc US Large Cap 682680103 267786 8061 SH SOLE 0 8061 0 0 Orange-Spon Adr International Large Cap 684060106 51801 4353 SH SOLE 0 4353 0 0 Pnc Financial Services Group Inc US Large Cap 693475105 12310 117 SH SOLE 0 117 0 0 Posco International Large Cap 693483109 100860 2723 SH SOLE 0 2723 0 0 Pvh Corp US Large Cap 693656100 199311 4148 SH SOLE 0 4148 0 0 Paccar Inc US Large Cap 693718108 49700 664 SH SOLE 0 664 0 0 PacWest Bancorp US Mid Cap 695263103 1520818 77160 SH SOLE 0 77160 0 0 Parker Hannifin Corp US Large Cap 701094104 639429 3489 SH SOLE 0 3489 0 0 Pepsico IncNc US Large Cap 713448108 560100 4235 SH SOLE 0 4235 0 0 Telekomunikasi Indonesia Tbk Pt International Large Cap 715684106 20042 916 SH SOLE 0 916 0 0 Pfizer Inc US Large Cap 717081103 494097 15110 SH SOLE 0 15110 0 0 Phillips 66 US Large Cap 718546104 49827 693 SH SOLE 0 693 0 0 Pinduoduo Inc Sponsored Ads International Large Cap 722304102 300526 3501 SH SOLE 0 3501 0 0 Procter Gamble CoThe US Large Cap 742718109 11534609 96467 SH SOLE 0 96467 0 0 Progressive CorpThe US Large Cap 743315103 311948 3894 SH SOLE 0 3894 0 0 Pulte Group Inc US Large Cap 745867101 355239 10439 SH SOLE 0 10439 0 0 Qualcomm Inc US Large Cap 747525103 63756 699 SH SOLE 0 699 0 0 RALPH LAUREN CORP US Large Cap 751212101 293488 4047 SH SOLE 0 4047 0 0 Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap 759530108 413973 17571 SH SOLE 0 17571 0 0 Republic Services Inc US Large Cap 760759100 21661 264 SH SOLE 0 264 0 0 Roche Holding Ag International Large Cap 771195104 10411 240 SH SOLE 0 240 0 0 Ross Stores Inc US Large Cap 778296103 83876 984 SH SOLE 0 984 0 0 Ryanair Holdings PLC International Large Cap 783513203 7762 117 SH SOLE 0 117 0 0 Henry Schein Inc US Large Cap 806407102 116780 2000 SH SOLE 0 2000 0 0 Schwab MarketTrack All Equity MF US All Cap 808509814 15678 920 SH SOLE 0 920 0 0 Schwab Small Cap Index MF US Small Cap 808509848 15442 609 SH SOLE 0 609 0 0 Schwab SP 500 Index MF US Large Cap 808509855 114827 2399 SH SOLE 0 2399 0 0 Schwab 1000 Index MF US Large Cap 808517106 139311 2016 SH SOLE 0 2016 0 0 Schwab Us Broad Market ETF US Large Cap 808524102 2020645 27503 SH SOLE 0 27503 0 0 Schwab US Large Cap ETF US Large Cap 808524201 2445 33 SH SOLE 0 33 0 0 Schwab US Large Cap ETF US Large Cap 808524201 5558 75 SH SOLE 0 75 0 0 Schwab US Large-Cap Value ETF US Large Cap 808524409 1667761 33282 SH SOLE 0 33282 0 0 Schwab Strategic US Mid-Cap ETF US Mid Cap 808524508 2294653 43608 SH SOLE 0 43608 0 0 Schwab US Small-Cap ETF US Small Cap 808524607 2614 40 SH SOLE 0 40 0 0 Schwab Emerging Markets Equity ETF International Large Cap 808524706 641647 26351 SH SOLE 0 26351 0 0 Schwab 1000 Index Etf US Large Cap 808524722 413347 13619 SH SOLE 0 13619 0 0 Schwab Fundamental Us US Small Cap 808524763 6755 213 SH SOLE 0 213 0 0 Schwab Fundamental Us ETF US Large Cap 808524771 848 23 SH SOLE 0 23 0 0 Schwab US Dividend ETF US Large Cap 808524797 884049 17083 SH SOLE 0 17083 0 0 Schwab International Equity ETF International Large Cap 808524805 608298 20447 SH SOLE 0 20447 0 0 Schwab US REIT ETF US Large Cap 808524847 237312 6738 SH SOLE 0 6738 0 0 Schwab US TIPS ETF Government 808524870 709436 11820 SH SOLE 0 11820 0 0 Schwab Intl Small-Cap Equity ETF International Small Cap 808524888 4271061 144439 SH SOLE 0 144439 0 0 SCIPLAY CORP-CLASS A US Small Cap 809087109 29660 2000 SH SOLE 0 2000 0 0 Service Corp InternationalUs US Large Cap 817565104 165516 4256 SH SOLE 0 4256 0 0 Sherwin-Williams CoThe US Large Cap 824348106 17913 31 SH SOLE 0 31 0 0 Shinhan Financial Group Co Ltd International Large Cap 824596100 75019 3118 SH SOLE 0 3118 0 0 Jm Smucker CoThe US Large Cap 832696405 104050 983 SH SOLE 0 983 0 0 Sony Corp International Large Cap 835699307 833846 12062 SH SOLE 0 12062 0 0 SOUTHERN COTHE US Large Cap 842587107 47702 920 SH SOLE 0 920 0 0 Southwest Airlines Co US Large Cap 844741108 23926 700 SH SOLE 0 700 0 0 Southwest Airlines Co US Large Cap 844741108 437060 12787 SH SOLE 0 12787 0 0 Splunk Inc US Large Cap 848637104 24206230 121823 SH SOLE 0 121823 0 0 Starbucks Corp US Large Cap 855244109 25904 352 SH SOLE 0 352 0 0 State Street Corp US Large Cap 857477103 127926 2013 SH SOLE 0 2013 0 0 Stmicroelectronics Nv International Large Cap 861012102 565139 20618 SH SOLE 0 20618 0 0 Sun Life Financial International Large Cap 866796105 27379 745 SH SOLE 0 745 0 0 Suncor Energy Inc International Large Cap 867224107 46668 2768 SH SOLE 0 2768 0 0 Synopsys Inc US Large Cap 871607107 15405 79 SH SOLE 0 79 0 0 Sysco Corp US Large Cap 871829107 667781 12217 SH SOLE 0 12217 0 0 T-MOBILE US INC US Large Cap 872590104 1047645 10059 SH SOLE 0 10059 0 0 T-MOBILE US INC - RIGHTS US Large Cap 872590112 1740 10360 SH SOLE 0 10360 0 0 Tsmc International Large Cap 874039100 1043830 18387 SH SOLE 0 18387 0 0 Tal Education Group Ads Ea Repr 2 Cl A O International Large Cap 874080104 480643 7029 SH SOLE 0 7029 0 0 Telefonica Sa International Large Cap 879382208 12103 2511 SH SOLE 0 2511 0 0 Teva Pharmaceutical Industries Ltd International Large Cap 881624209 153829 12476 SH SOLE 0 12476 0 0 Texas Instruments Inc US Large Cap 882508104 1557287 12265 SH SOLE 0 12265 0 0 Textron Incorporated US Large Cap 883203101 117949 3584 SH SOLE 0 3584 0 0 Thermo Fisher Scientific Inc US Large Cap 883556102 132254 365 SH SOLE 0 365 0 0 TIFFANY CO US Large Cap 886547108 298265 2446 SH SOLE 0 2446 0 0 Toyota Motor Corp International Large Cap 892331307 735312 5853 SH SOLE 0 5853 0 0 Trupanion Inc US Small Cap 898202106 98187 2300 SH SOLE 0 2300 0 0 Tyson Foods Inc US Large Cap 902494103 646600 10829 SH SOLE 0 10829 0 0 UDR INC US Large Cap 902653104 98010 2622 SH SOLE 0 2622 0 0 US Bancorp US Large Cap 902973304 155463 4222 SH SOLE 0 4222 0 0 Union Pacific Corp US Large Cap 907818108 252252 1492 SH SOLE 0 1492 0 0 United Rentals Inc US Large Cap 911363109 298080 2000 SH SOLE 0 2000 0 0 Universal Hlth Svcs US Large Cap 913903100 125680 1353 SH SOLE 0 1353 0 0 Vanguard Health Care Inv MF US All Cap 921908307 72785 348 SH SOLE 0 348 0 0 Vanguard Dividend Growth Inv MF US Large Cap 921908604 57605 2033 SH SOLE 0 2033 0 0 Vanguard Dividend Appreciation ETF US Large Cap 921908844 1197523 10220 SH SOLE 0 10220 0 0 Vanguard Total Intl Stock ETF International Large Cap 921909768 1337128 27194 SH SOLE 0 27194 0 0 Vanguard Total Intl Stock Index Adm MF International All Cap 921909818 11009 415 SH SOLE 0 415 0 0 Vanguard ESG US Stock ETF US All Cap 921910733 184773 3277 SH SOLE 0 3277 0 0 Vanguard SP Mid-Cap 400 ETF US Mid Cap 921932885 63001 524 SH SOLE 0 524 0 0 Vanguard US Momentum Factor ETF US Large Cap 921935508 40225 468 SH SOLE 0 468 0 0 Vanguard US Value Factor ETF US Large Cap 921935805 194439 3286 SH SOLE 0 3286 0 0 Vanguard Total Bond Market Index Adm MF Fixed Income 921937603 128031 11028 SH SOLE 0 11028 0 0 Vanguard Inter-Term Bond ETF Fixed Income 921937819 170910 1834 SH SOLE 0 1834 0 0 Vanguard Short-Term Bond ETF Fixed Income 921937827 493650 5939 SH SOLE 0 5939 0 0 Vanguard Total Bond Market ETF Government 921937835 312635 3539 SH SOLE 0 3539 0 0 Vanguard FTSE Developed Markets ETF International Large Cap 921943858 32234 831 SH SOLE 0 831 0 0 Vanguard Selected Value Inv MF US Mid Cap 921946109 85701 4052 SH SOLE 0 4052 0 0 Vanguard High Dividend Yield ETF US Large Cap 921946406 184784 2346 SH SOLE 0 2346 0 0 Vanguard Short-Term TIPS ETF Government 922020805 153871 3067 SH SOLE 0 3067 0 0 Vanguard CA Long-Term Tax-Exempt Inv MF Municipal 922021100 36918 2921 SH SOLE 0 2921 0 0 Vanguard CA Int-Trm Adm MF Municipal 922021407 2070829 169740 SH SOLE 0 169740 0 0 Vanguard Total World Stock Index Admiral MF Global Large Cap 922042619 293918 11058 SH SOLE 0 11058 0 0 Vanguard Global Ex-Us REIT ETF International Large Cap 922042676 1875032 40185 SH SOLE 0 40185 0 0 Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap 922042718 5222601 54053 SH SOLE 0 54053 0 0 Vanguard Total World Stock ETF Global Large Cap 922042742 3532968 47232 SH SOLE 0 47232 0 0 Vanguard FTSE All-World Ex-Us ETF International Large Cap 922042775 835962 17559 SH SOLE 0 17559 0 0 Vanguard Emerging Markets ETF International Large Cap 922042858 2532386 63933 SH SOLE 0 63933 0 0 Vanguard FTSE Pacific ETF International Large Cap 922042866 19197314 301607 SH SOLE 0 301607 0 0 Vanguard European Stock ETF International Large Cap 922042874 6937085 137832 SH SOLE 0 137832 0 0 Vanguard SP 500 ETF US Large Cap 922908363 1049825 3704 SH SOLE 0 3704 0 0 Vanguard Mid-Cap Value ETF US Mid Cap 922908512 3169775 33122 SH SOLE 0 33122 0 0 Vanguard Reit Index ETF US Large Cap 922908553 32983 420 SH SOLE 0 420 0 0 Vanguard Small Cap Value ETF US Small Cap 922908611 1148321 10740 SH SOLE 0 10740 0 0 Vanguard Mid-Cap ETF US Mid Cap 922908629 352734 2152 SH SOLE 0 2152 0 0 Vanguard Extended Market ETF US All Cap 922908652 50128 424 SH SOLE 0 424 0 0 Vanguard 500 Index Fund-Adm MF US Large Cap 922908710 185211 647 SH SOLE 0 647 0 0 Vanguard Total Stock Mkt Idx Adm MF US All Cap 922908728 39783 522 SH SOLE 0 522 0 0 Vanguard Value ETF US Large Cap 922908744 4052880 40696 SH SOLE 0 40696 0 0 Vanguard Small Cap ETF US Small Cap 922908751 237815 1632 SH SOLE 0 1632 0 0 Vanguard Total Stock Market ETF US Large Cap 922908769 3692696 23591 SH SOLE 0 23591 0 0 Wabtec Corp US Mid Cap 929740108 224696 3903 SH SOLE 0 3903 0 0 Wal-Mart Stores Inc US Large Cap 931142103 7187 60 SH SOLE 0 60 0 0 Wal-Mart Stores Inc US Large Cap 931142103 1307998 10920 SH SOLE 0 10920 0 0 Wells Fargo Co US Large Cap 949746101 57586 2249 SH SOLE 0 2249 0 0 Western Digital Corp US Large Cap 958102105 228951 5186 SH SOLE 0 5186 0 0 Westpac Banking Corp International Large Cap 961214301 293059 23426 SH SOLE 0 23426 0 0 Whirlpool Corp US Large Cap 963320106 398564 3077 SH SOLE 0 3077 0 0 Y P F Sociedad Anoni International Large Cap 984245100 42608 7410 SH SOLE 0 7410 0 0 Yum! Brands Inc US Large Cap 988498101 47607 548 SH SOLE 0 548 0 0 Zebra Technologies Corp US Large Cap 989207105 8446 33 SH SOLE 0 33 0 0 ABB Ltd International Large Cap 000375204 249311 11051 SH SOLE 0 11051 0 0 AGNC Investment Corp US Mid Cap 00123Q104 25800 2000 SH SOLE 0 2000 0 0 Alerian MLP ETF Master Limited Partnership 00162Q452 670284 27159 SH SOLE 0 27159 0 0 ATT Inc US Large Cap 00206R102 1080057 35728 SH SOLE 0 35728 0 0 ASE TECHNOLOGY HOLDING -ADR International Large Cap 00215W100 30395 6695 SH SOLE 0 6695 0 0 Abbott Laboratories US Large Cap 002824100 1510424 16520 SH SOLE 0 16520 0 0 Abbvie US Large Cap 00287Y109 732423 7460 SH SOLE 0 7460 0 0 Accel Entertainment Inc US Small Cap 00436Q106 2826819 293543 SH SOLE 0 293543 0 0 Adex Media Inc(nv)-delisted US Small Cap 00687C103 0 6000 SH SOLE 0 6000 0 0 ADOBE SYSTEMS INC US Large Cap 00724F101 351730 808 SH SOLE 0 808 0 0 Adverum Biotechnologies Inc US Small Cap 00773U108 4176 200 SH SOLE 0 200 0 0 Advanced Micro Devices Inc US Large Cap 007903107 92541 1759 SH SOLE 0 1759 0 0 Agnico-Eagle Mines International Large Cap 008474108 13837 216 SH SOLE 0 216 0 0 Air Products Chemicals Inc US Large Cap 009158106 60365 250 SH SOLE 0 250 0 0 Akamai Technologies Inc US Large Cap 00971T101 568541 5309 SH SOLE 0 5309 0 0 Albemarle Corp US Large Cap 012653101 323433 4189 SH SOLE 0 4189 0 0 ALEXANDRIA REAL ESTATE EQUIT US Large Cap 015271109 6815 42 SH SOLE 0 42 0 0 Alibaba Group Hldg International Large Cap 01609W102 2992406 13873 SH SOLE 0 13873 0 0 Align Technology Inc Com US Large Cap 016255101 5489 20 SH SOLE 0 20 0 0 Alliance Data Systems Corp US Large Cap 018581108 224246 4970 SH SOLE 0 4970 0 0 Allstate CorpThe US Large Cap 020002101 288545 2975 SH SOLE 0 2975 0 0 Alphabet Inc C US Large Cap 02079K107 2246227 1589 SH SOLE 0 1589 0 0 Alphabet Inc A US Large Cap 02079K305 2627647 1853 SH SOLE 0 1853 0 0 Amarin Corp PLC ADR International Mid Cap 023111206 10380 1500 SH SOLE 0 1500 0 0 Amazon.Com Inc US Large Cap 023135106 237259 86 SH SOLE 0 86 0 0 Amazon.Com Inc US Large Cap 023135106 3476113 1260 SH SOLE 0 1260 0 0 America Movil Sab De International Large Cap 02364W105 22664 1786 SH SOLE 0 1786 0 0 American Electric Power Co Inc US Large Cap 025537101 48115 604 SH SOLE 0 604 0 0 American International Group Inc US Large Cap 026874784 6517 209 SH SOLE 0 209 0 0 American Tower Corp US Large Cap 03027X100 155124 600 SH SOLE 0 600 0 0 AMERISOURCEBERGEN CORP. US Large Cap 03073E105 327301 3248 SH SOLE 0 3248 0 0 Amerityre Corp US Small Cap 03073V107 5092 204500 SH SOLE 0 204500 0 0 Amgen Inc US Large Cap 031162100 1789470 7587 SH SOLE 0 7587 0 0 Analog Devices Inc US Large Cap 032654105 12264 100 SH SOLE 0 100 0 0 ANHEUSER-BUSCH INBEV SPN ADR International Large Cap 03524A108 764692 15511 SH SOLE 0 15511 0 0 Annaly Capital Management Inc US Mid Cap 035710409 45920 7000 SH SOLE 0 7000 0 0 Ansys Inc US Large Cap 03662Q105 30340 104 SH SOLE 0 104 0 0 Anthem Inc US Large Cap 036752103 1579195 6005 SH SOLE 0 6005 0 0 Apple Inc US Large Cap 037833100 365165 1001 SH SOLE 0 1001 0 0 Apple Inc US Large Cap 037833100 6432518 17633 SH SOLE 0 17633 0 0 Applied Materials Inc US Large Cap 038222105 2021871 33447 SH SOLE 0 33447 0 0 Aptevo Therapeutics Inc Com US Small Cap 03835L207 19105 2288 SH SOLE 0 2288 0 0 Arcelormittal International Large Cap 03938L203 188065 17527 SH SOLE 0 17527 0 0 ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR International Large Cap 046353108 838941 15862 SH SOLE 0 15862 0 0 AUTOHOME INC-ADR International Large Cap 05278C107 16233 215 SH SOLE 0 215 0 0 AUTOZONE INC US Large Cap 053332102 64303 57 SH SOLE 0 57 0 0 Avalara Inc US Mid Cap 05338G106 798540 6000 SH SOLE 0 6000 0 0 AVALONBAY COMMUNITIES INC US Large Cap 053484101 120310 778 SH SOLE 0 778 0 0 Avery Dennison Corp US Large Cap 053611109 327552 2871 SH SOLE 0 2871 0 0 BCE Inc International Large Cap 05534B760 186169 4457 SH SOLE 0 4457 0 0 BHP Billiton PLC International Large Cap 05545E209 26377 641 SH SOLE 0 641 0 0 BP PLC International Large Cap 055622104 56085 2405 SH SOLE 0 2405 0 0 Baidu Inc - ADR International Large Cap 056752108 425849 3552 SH SOLE 0 3552 0 0 Banco Santander International Large Cap 05965X109 10726 654 SH SOLE 0 654 0 0 Bank of America Corp US Large Cap 060505104 84386 3553 SH SOLE 0 3553 0 0 Bank Of Montreal International Large Cap 063671101 10080 190 SH SOLE 0 190 0 0 Barclays PLC - ADR International Large Cap 06738E204 408284 72135 SH SOLE 0 72135 0 0 Baxter International Inc US Large Cap 071813109 589699 6849 SH SOLE 0 6849 0 0 Becton Dickinson And Co US Large Cap 075887109 717810 3000 SH SOLE 0 3000 0 0 BEIGENE LTD-ADR International Large Cap 07725L102 289571 1537 SH SOLE 0 1537 0 0 Berkshire Hathaway Inc-Cl B US Large Cap 084670702 103536 580 SH SOLE 0 580 0 0 Berkshire Hathaway Inc US Large Cap 084670702 1226007 6868 SH SOLE 0 6868 0 0 Best Buy Co Inc US Large Cap 086516101 533656 6115 SH SOLE 0 6115 0 0 BIOGEN INC US Large Cap 09062X103 1361027 5087 SH SOLE 0 5087 0 0 Blackrock Inc US Large Cap 09247X101 298161 548 SH SOLE 0 548 0 0 Blackstone Group LP US Large Cap 09260D107 232306 4100 SH SOLE 0 4100 0 0 Dreyfus Small Cap Stock Index Inv MF US Small Cap 09661L401 44895 1915 SH SOLE 0 1915 0 0 BRF - Brasil Foods Sa International Large Cap 10552T107 8742 2202 SH SOLE 0 2202 0 0 BRIGHTHOUSE FINANCIAL INC-WI US Large Cap 10922N103 7038 253 SH SOLE 0 253 0 0 BSQUARE Corp US Small Cap 11776U300 3140 2000 SH SOLE 0 2000 0 0 CBRE GROUP INC US Large Cap 12504L109 11441 253 SH SOLE 0 253 0 0 Cme Group Inc US Large Cap 12572Q105 182370 1122 SH SOLE 0 1122 0 0 Capital One Financial Corp US Large Cap 14040H105 4945 79 SH SOLE 0 79 0 0 Cardinal Health Inc US Large Cap 14149Y108 98169 1881 SH SOLE 0 1881 0 0 Carrier Global Corp-Wi US Large Cap 14448C104 133320 6000 SH SOLE 0 6000 0 0 Centene Corp US Large Cap 15135B101 682146 10734 SH SOLE 0 10734 0 0 Centerpoint Energy Inc US Large Cap 15189T107 140809 7542 SH SOLE 0 7542 0 0 Charter Communications US Large Cap 16119P108 1449534 2842 SH SOLE 0 2842 0 0 China Life Insrnc International Large Cap 16939P106 80357 7964 SH SOLE 0 7964 0 0 China Mobile Ltd International Large Cap 16941M109 556103 16531 SH SOLE 0 16531 0 0 China Petroleum Chemical Corp International Large Cap 16941R108 199100 4745 SH SOLE 0 4745 0 0 Chunghwa Telecom Co Ltd International Large Cap 17133Q502 130433 3313 SH SOLE 0 3313 0 0 Cisco Systems Inc US Large Cap 17275R102 392149 8408 SH SOLE 0 8408 0 0 Comcast Corp US Large Cap 20030N101 1064505 27309 SH SOLE 0 27309 0 0 Companhia Brasileira De Distribuicao ADR International Large Cap 20440T300 14482 1108 SH SOLE 0 1108 0 0 Casino Guichard Perrachon International Large Cap 20825C104 25968 618 SH SOLE 0 618 0 0 Constellation Brands Inc US Large Cap 21036P108 298990 1709 SH SOLE 0 1709 0 0 CORTEXYME INC US Small Cap 22053A107 138900 3000 SH SOLE 0 3000 0 0 Costco Wholesale Corp US Large Cap 22160K105 30321 100 SH SOLE 0 100 0 0 Costco Wholesale Corp US Large Cap 22160K105 1658862 5471 SH SOLE 0 5471 0 0 Dr Horton Inc US Large Cap 23331A109 355268 6407 SH SOLE 0 6407 0 0 D X C Technology Com US Large Cap 23355L106 205574 12459 SH SOLE 0 12459 0 0 Davita Inc US Large Cap 23918K108 126070 1593 SH SOLE 0 1593 0 0 Diageo PLC International Large Cap 25243Q205 456926 3400 SH SOLE 0 3400 0 0 Diamondback Energy Inc US Large Cap 25278X109 75151 1797 SH SOLE 0 1797 0 0 DFA International Value International Large Cap 25434D203 212435 15450 SH SOLE 0 15450 0 0 Discovery Inc US Large Cap 25470F104 59122 2802 SH SOLE 0 2802 0 0 Discovery Communications Inc US Large Cap 25470F302 51578 2678 SH SOLE 0 2678 0 0 DISH NETWORK CORP-A US Mid Cap 25470M109 299271 8672 SH SOLE 0 8672 0 0 DOUGLAS EMMETT INC US Mid Cap 25960P109 99860 3257 SH SOLE 0 3257 0 0 Duke Energy Corp US Large Cap 26441C204 537740 6731 SH SOLE 0 6731 0 0 ENI Spa International Large Cap 26874R108 214379 11125 SH SOLE 0 11125 0 0 Eiger Biopharmaceuticals Inc US Small Cap 28249U105 9600 1000 SH SOLE 0 1000 0 0 Electrocore Inc US Small Cap 28531P103 1644 2000 SH SOLE 0 2000 0 0 Enersis S A International Large Cap 29274F104 174307 23210 SH SOLE 0 23210 0 0 Entergy Corp US Large Cap 29364G103 298034 3177 SH SOLE 0 3177 0 0 Equinor ASA International Large Cap 29446M102 327045 22586 SH SOLE 0 22586 0 0 Exelon Corp US Large Cap 30161N101 384384 10592 SH SOLE 0 10592 0 0 Exxon Mobil Corp US Large Cap 30231G102 4159 93 SH SOLE 0 93 0 0 Exxon Mobil Corp US Large Cap 30231G102 6708 150 SH SOLE 0 150 0 0 Facebook Inc-A US Large Cap 30303M102 22707 100 SH SOLE 0 100 0 0 Facebook Inc-A US Large Cap 30303M102 172346 759 SH SOLE 0 759 0 0 Fidelity National Information Services I US Large Cap 31620M106 728377 5432 SH SOLE 0 5432 0 0 58.Com Inc International Large Cap 31680Q104 70985 1316 SH SOLE 0 1316 0 0 First Trust NASDAQ Technology Div ETF US Large Cap 33738R118 368511 8833 SH SOLE 0 8833 0 0 FIRST DORSEY WRIGHT FOCUS 5 ETF Global Large Cap 33738R605 3674 114 SH SOLE 0 114 0 0 First Trust LongShort Equity ETF Global All Cap 33739P103 65429 1596 SH SOLE 0 1596 0 0 Fortinet Inc US Large Cap 34959E109 391769 2854 SH SOLE 0 2854 0 0 Fortune Brands Home Security Inc US Mid Cap 34964C106 292352 4573 SH SOLE 0 4573 0 0 Freeport-Mcmoran Copper Gold Inc US Large Cap 35671D857 221068 19107 SH SOLE 0 19107 0 0 GDS HOLDINGS LTD - ADR International Large Cap 36165L108 380217 4773 SH SOLE 0 4773 0 0 General Motors Co US Large Cap 37045V100 131332 5191 SH SOLE 0 5191 0 0 Glencore PLC International Large Cap 37827X100 7821 1859 SH SOLE 0 1859 0 0 Global Payments Inc US Large Cap 37940X102 1092183 6439 SH SOLE 0 6439 0 0 Global X MLP ETF Master Limited Partnership 37954Y343 905640 33271 SH SOLE 0 33271 0 0 Global X US Preferred ETF Preferred 37954Y657 105374 4484 SH SOLE 0 4484 0 0 Global X Silver Miners ETF Global All Cap 37954Y848 77964 2106 SH SOLE 0 2106 0 0 Gold Fields Ltd International Large Cap 38059T106 353807 37639 SH SOLE 0 37639 0 0 GROCERY OUTLET HOLDING CORP US Mid Cap 39874R101 63240 1550 SH SOLE 0 1550 0 0 Grupo Televisa SA - ADR International Large Cap 40049J206 86554 16518 SH SOLE 0 16518 0 0 Hdfc Bank Ltd International Large Cap 40415F101 237892 5233 SH SOLE 0 5233 0 0 Hewlett-Packard Co US Large Cap 40434L105 512181 29385 SH SOLE 0 29385 0 0 Hewlett Packard Ente US Large Cap 42824C109 184150 18926 SH SOLE 0 18926 0 0 China Lodging Group Ltd Ads Each Repr 4 International Large Cap 44332N106 16368 467 SH SOLE 0 467 0 0 Icici Bank Ltd - ADR International Large Cap 45104G104 12254 1319 SH SOLE 0 1319 0 0 Ingersoll-Rand PLC US Large Cap 45687V106 22243 791 SH SOLE 0 791 0 0 Insulet Corp US Large Cap 45784P101 1062796 5471 SH SOLE 0 5471 0 0 Intercontinentalexchange Inc US Large Cap 45866F104 502518 5486 SH SOLE 0 5486 0 0 Invesco QQQ Trust ETF US Large Cap 46090E103 193410 781 SH SOLE 0 781 0 0 Invesco SP 500 Equal Weight Tech ETF US Large Cap 46137V282 689408 3462 SH SOLE 0 3462 0 0 Invesco BuyBack Achievers ETF US All Cap 46137V308 4011 70 SH SOLE 0 70 0 0 INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF US Large Cap 46137V332 503849 2267 SH SOLE 0 2267 0 0 Invesco SP 500 Equal Weight Fincl ETF US Large Cap 46137V340 169463 4549 SH SOLE 0 4549 0 0 Guggenheim SP 500 Equal Wgt ETF US Large Cap 46137V357 317253 3118 SH SOLE 0 3118 0 0 INVESCO SP500 EQUALWEIGHT ConsStaples ETF US Large Cap 46137V373 31667 234 SH SOLE 0 234 0 0 Powershare FTSE RAFI US 1000 ETF US Large Cap 46137V613 102351 945 SH SOLE 0 945 0 0 Powershares Dwa Momentum Por US Large Cap 46137V837 9834 146 SH SOLE 0 146 0 0 Invesco California AMT-Free ETF Municipal 46138E206 482460 17679 SH SOLE 0 17679 0 0 INVESCO SP INTERNATIONAL MMOM ETF International All Cap 46138E222 621206 22257 SH SOLE 0 22257 0 0 Invesco SP 500 Low Volatility ETF US Large Cap 46138E354 47810 962 SH SOLE 0 962 0 0 Powershares Preferred ETF Preferred 46138E511 1398177 99021 SH SOLE 0 99021 0 0 Powershares Preferred ETF Preferred 46138E511 2382213 168712 SH SOLE 0 168712 0 0 Invesco FTSE RAFI EM ETF International Large Cap 46138E727 50141 2900 SH SOLE 0 2900 0 0 Powershares Ftse Rafi Develo International Large Cap 46138E743 834897 24123 SH SOLE 0 24123 0 0 Oppenheimer SP 500 Revenue ETF US Large Cap 46138G698 19437 380 SH SOLE 0 380 0 0 Powershares Build America Bond ETF Municipal 46138G805 3399340 103292 SH SOLE 0 103292 0 0 Invesco Defensive Equity ETF US Large Cap 46138J775 154890 3000 SH SOLE 0 3000 0 0 IQVIA HOLDINGS INC US Large Cap 46266C105 41145 290 SH SOLE 0 290 0 0 Iron Mountain Inc US Large Cap 46284V101 39489 1513 SH SOLE 0 1513 0 0 iShares MSCI Ireland ETF International Large Cap 46429B507 43792 1157 SH SOLE 0 1157 0 0 iShares MSCI China ETF International Large Cap 46429B671 431185 6588 SH SOLE 0 6588 0 0 iShares Edge MSCI Min Vol EAFE ETF International Large Cap 46429B689 115605 1750 SH SOLE 0 1750 0 0 iShares Commodities Select ETF Commodity 46431W853 7837 330 SH SOLE 0 330 0 0 iShares MSCI US Momentum ETF US Large Cap 46432F396 11834671 90341 SH SOLE 0 90341 0 0 iShares Core MSCI EAFE ETF International Large Cap 46432F842 68306 1195 SH SOLE 0 1195 0 0 iShares MSCI Core EM ETF International Large Cap 46434G103 591335 12423 SH SOLE 0 12423 0 0 iShares MSCI Taiwan ETF International Large Cap 46434G772 112576 2799 SH SOLE 0 2799 0 0 iShares MSCI Russia ETF International Large Cap 46434G798 1559702 46600 SH SOLE 0 46600 0 0 iShares Edge MSCI Intl ETF International Large Cap 46434V449 8390785 267478 SH SOLE 0 267478 0 0 iShares Core MSCI Pacific ETF International Large Cap 46434V696 1255156 23817 SH SOLE 0 23817 0 0 iShares Core MSCI Europe ETF International Large Cap 46434V738 259382 6066 SH SOLE 0 6066 0 0 iShares Edge MSCI Intl Value Factor ETF International Large Cap 46435G409 2426192 124229 SH SOLE 0 124229 0 0 iShares ESG MSCI USA ETF US Large Cap 46435G425 7279 104 SH SOLE 0 104 0 0 iShares MSCI EAFE ESG ETF International Large Cap 46435G516 193953 3202 SH SOLE 0 3202 0 0 YY INC International Large Cap 46591M109 13105 148 SH SOLE 0 148 0 0 Jpmorgan Chase Co US Large Cap 46625H100 191882 2040 SH SOLE 0 2040 0 0 JPMorgan Alerian MLP Index ETF Master Limited Partnership 46625H365 1131689 85734 SH SOLE 0 85734 0 0 JPMorgan Corporate Bond Research Enh ETF Corporate 46641Q449 254823 4468 SH SOLE 0 4468 0 0 JPMorgan BetaBuilders Canada ETF International Large Cap 46641Q696 3009504 133105 SH SOLE 0 133105 0 0 JPMorgan BetaBuilders Europe ETF International Large Cap 46641Q720 30373 1370 SH SOLE 0 1370 0 0 JPMorgan USD Emerging Mkts Svr Bd ETF Government 46641Q746 355845 7386 SH SOLE 0 7386 0 0 JD.Com Inc International Large Cap 47215P106 921175 15307 SH SOLE 0 15307 0 0 KB Financial Group Inc International Large Cap 48241A105 82653 2971 SH SOLE 0 2971 0 0 KT Corp International Large Cap 48268K101 74238 7622 SH SOLE 0 7622 0 0 Keysight Technologies Inc US Large Cap 49338L103 50289 499 SH SOLE 0 499 0 0 Kimco Realty Corp US Large Cap 49446R109 27722 2159 SH SOLE 0 2159 0 0 Kinder Morgan Inc US Large Cap 49456B101 293464 19345 SH SOLE 0 19345 0 0 Kinsale Cap Group Inc Com US Mid Cap 49714P108 11641 75 SH SOLE 0 75 0 0 Laboratory Corp Of America Holdings US Large Cap 50540R409 795833 4791 SH SOLE 0 4791 0 0 Leaf Group Ltd US Small Cap 52177G102 646 176 SH SOLE 0 176 0 0 Lyft Inc US Large Cap 55087P104 990 30 SH SOLE 0 30 0 0 Msci Inc Com US Large Cap 55354G100 869267 2604 SH SOLE 0 2604 0 0 Madison Square Garden Entertainment Corp Ordinary US Small Cap 55826T102 150000 2000 SH SOLE 0 2000 0 0 Marathon Petroleum Corp US Large Cap 56585A102 79619 2130 SH SOLE 0 2130 0 0 MARKETAXESS HOLDINGS INC US Large Cap 57060D108 368677 736 SH SOLE 0 736 0 0 Mastercard Inc US Large Cap 57636Q104 7097 24 SH SOLE 0 24 0 0 MCKESSON CORP US Large Cap 58155Q103 1172896 7645 SH SOLE 0 7645 0 0 Merck Co Inc US Large Cap 58933Y105 14306 185 SH SOLE 0 185 0 0 Merck Co Inc US Large Cap 58933Y105 178093 2303 SH SOLE 0 2303 0 0 MID-AMERICA APARTMENT COMM US Large Cap 59522J103 19494 170 SH SOLE 0 170 0 0 Molson Coors Brewing Co US Large Cap 60871R209 50784 1478 SH SOLE 0 1478 0 0 Momo Inc International Large Cap 60879B107 7726 442 SH SOLE 0 442 0 0 NTT Docomo Inc International Large Cap 62942M201 529073 19875 SH SOLE 0 19875 0 0 Netease.Com International Large Cap 64110W102 629900 1467 SH SOLE 0 1467 0 0 New Residential Invt Corp US Mid Cap 64828T201 3715 500 SH SOLE 0 500 0 0 NEWS CORP - CLASS A US Large Cap 65249B109 166277 14020 SH SOLE 0 14020 0 0 NEXTERA ENERGY INC US Large Cap 65339F101 14891 62 SH SOLE 0 62 0 0 Nomura Holdings Inc International Large Cap 65535H208 15633 3521 SH SOLE 0 3521 0 0 Novartis Ag International Large Cap 66987V109 555744 6363 SH SOLE 0 6363 0 0 Nvidia Corp US Large Cap 67066G104 124610 328 SH SOLE 0 328 0 0 Nuveen ESG Large-Cap Value ETF US Large Cap 67092P300 138378 4958 SH SOLE 0 4958 0 0 O Shares FTSE US Quality Dividend ETF US Large Cap 67110P407 858753 25960 SH SOLE 0 25960 0 0 OCULAR THERAPEUTIX INC US Small Cap 67576A100 41650 5000 SH SOLE 0 5000 0 0 Onvia Inc US Small Cap 68338T403 0 8553 SH SOLE 0 8553 0 0 Oracle Corp US Large Cap 68389X105 2080252 37638 SH SOLE 0 37638 0 0 OTIS Worldwide Corp-Wi US Large Cap 68902V107 170580 3000 SH SOLE 0 3000 0 0 Lukoil Oao-Spon Adr International Large Cap 69343P105 479907 6466 SH SOLE 0 6466 0 0 PPL Corp US Large Cap 69351T106 231501 8959 SH SOLE 0 8959 0 0 Paypal Holdings Inco US Large Cap 70450Y103 155065 890 SH SOLE 0 890 0 0 Petrochina Co Ltd International Large Cap 71646E100 114455 3461 SH SOLE 0 3461 0 0 Petroleo Brasileiro Sa International Large Cap 71654V101 166063 20836 SH SOLE 0 20836 0 0 Petroleo Brasileiro SA International Large Cap 71654V101 213580 26798 SH SOLE 0 26798 0 0 Petroleo Brasileiro Sa International Large Cap 71654V408 21899 2648 SH SOLE 0 2648 0 0 Pimco Gurtin California Municipal Opportunistic Va Municipal 72202G323 1503479 146824 SH SOLE 0 146824 0 0 ProShares Short Financials ETF US Large Cap 74347B185 120540 6000 SH SOLE 0 6000 0 0 PROSHARES LARGE CAP COREPLUS 13030 ETF US Large Cap 74347R248 835772 11776 SH SOLE 0 11776 0 0 ProShares SP 500 Dividend Aristocrats ETF US Large Cap 74348A467 18050 268 SH SOLE 0 268 0 0 PROSUS NV -SPON ADR International Large Cap 74365P108 257126 13824 SH SOLE 0 13824 0 0 Prudential PLC-ADR International Large Cap 74435K204 51707 1702 SH SOLE 0 1702 0 0 Public Storage US Large Cap 74460D109 83856 437 SH SOLE 0 437 0 0 Public Storage Pfd Preferred 74460W107 12520 500 SH SOLE 0 500 0 0 QORVO INC US Large Cap 74736K101 553092 5004 SH SOLE 0 5004 0 0 Quanta Services Inc US Large Cap 74762E102 366330 9338 SH SOLE 0 9338 0 0 Quest Diagnostics IncDe US Large Cap 74834L100 703703 6175 SH SOLE 0 6175 0 0 Raytheon Technologies Ord US Large Cap 75513E101 369720 6000 SH SOLE 0 6000 0 0 Regeneron Pharmaceuticals Inc US Large Cap 75886F107 436555 700 SH SOLE 0 700 0 0 Regeneron Pharmaceuticals Inc US Large Cap 75886F107 4913738 7879 SH SOLE 0 7879 0 0 SP Global Inc US Large Cap 78409V104 1495839 4540 SH SOLE 0 4540 0 0 SK Telecom Co Ltd International Large Cap 78440P108 127802 6615 SH SOLE 0 6615 0 0 SL GREEN REALTY CORP US Large Cap 78440X101 227375 4613 SH SOLE 0 4613 0 0 SPDR SP 500 ETF US Large Cap 78462F103 5096245 16527 SH SOLE 0 16527 0 0 SPDR Gold Shares ETF Commodity 78463V107 85693 512 SH SOLE 0 512 0 0 SPDR SP China ETF International Large Cap 78463X400 208161 1984 SH SOLE 0 1984 0 0 SPDR Emerging Market ETF International Large Cap 78463X509 11410730 341026 SH SOLE 0 341026 0 0 SPDR Dow Jones International Real Estate ETF International Large Cap 78463X863 1375233 47718 SH SOLE 0 47718 0 0 SPDR Developed World ex-US ETF International Large Cap 78463X889 72751 2634 SH SOLE 0 2634 0 0 SPDR NYSE Technology ETF US Large Cap 78464A102 61368 618 SH SOLE 0 618 0 0 SPDR Barclays Interm Credit Bond ETF Corporate 78464A375 31745 869 SH SOLE 0 869 0 0 SPDR EM Bond Local Currency ETF Government 78464A391 227477 8679 SH SOLE 0 8679 0 0 SPDR Short Term Corporate Bond ETF Corporate 78464A474 15670 500 SH SOLE 0 500 0 0 SPDR SP 500 Value ETF US Large Cap 78464A508 17997 621 SH SOLE 0 621 0 0 SPDR SP Telecom ETF US Large Cap 78464A540 16530 237 SH SOLE 0 237 0 0 SPDR SP Software Services ETF US All Cap 78464A599 55755 500 SH SOLE 0 500 0 0 SPDR SP Insurance ETF US Large Cap 78464A789 1769 65 SH SOLE 0 65 0 0 Spdr SP1000 MidCap ETF US Mid Cap 78464A847 4938 158 SH SOLE 0 158 0 0 SPDR SP Biotech ETF US All Cap 78464A870 55975 500 SH SOLE 0 500 0 0 SPDR SP MidCap 400 ETF US Mid Cap 78467Y107 20966 65 SH SOLE 0 65 0 0 SPDR SP Oil Gas Explor Prodtn ETF US All Cap 78468R556 19881 381 SH SOLE 0 381 0 0 SPDR Barclays HY Bond ETF Corporate 78468R622 1619 16 SH SOLE 0 16 0 0 SPDR Kensho Clean Power ETF US Large Cap 78468R655 12368 250 SH SOLE 0 250 0 0 Sea Ltd International Large Cap 81141R100 48580 453 SH SOLE 0 453 0 0 SPDR SP Materials ETF US Large Cap 81369Y100 368754 6544 SH SOLE 0 6544 0 0 SPDR SP Health Care ETF US Large Cap 81369Y209 1991444 19901 SH SOLE 0 19901 0 0 SPDR SP Consumer Staples ETF US Large Cap 81369Y308 404499 6898 SH SOLE 0 6898 0 0 SPDR SP Consumer Discretionary ETF US Large Cap 81369Y407 1795475 14059 SH SOLE 0 14059 0 0 SPDR SP Energy ETF US Large Cap 81369Y506 225927 5969 SH SOLE 0 5969 0 0 SPDR SP Financial ETF US Large Cap 81369Y605 2536062 109596 SH SOLE 0 109596 0 0 SPDR SP Industrials ETF US Large Cap 81369Y704 529669 7710 SH SOLE 0 7710 0 0 SPDR SP Info Technology ETF US Large Cap 81369Y803 7493328 71713 SH SOLE 0 71713 0 0 SPDR Communications Services ETF US Large Cap 81369Y852 3444293 63736 SH SOLE 0 63736 0 0 Real Estate Select Sctr US Large Cap 81369Y860 16778 482 SH SOLE 0 482 0 0 SPDR SP Utilities ETF US Large Cap 81369Y886 117149 2076 SH SOLE 0 2076 0 0 Shelton SP Midcap Index US Mid Cap 82301Q767 97696 4578 SH SOLE 0 4578 0 0 Shelton SP 500 Index Fd US Large Cap 82301Q775 639483 11635 SH SOLE 0 11635 0 0 SHOPIFY INC - CLASS A International Large Cap 82509L107 839093 884 SH SOLE 0 884 0 0 TPG SPECIALTY LENDING INC US Small Cap 83012A109 84346 5115 SH SOLE 0 5115 0 0 Skyworks Solutions Inc US Large Cap 83088M102 583042 4560 SH SOLE 0 4560 0 0 Smith Nephew PLC International Large Cap 83175M205 596006 15635 SH SOLE 0 15635 0 0 Southern Copper Corp International Large Cap 84265V105 44741 1125 SH SOLE 0 1125 0 0 Sprott Physical Gold Trust CEF Commodity 85207H104 143100 10000 SH SOLE 0 10000 0 0 Sprott Physical Silver Trust CEF Commodity 85207K107 132200 20000 SH SOLE 0 20000 0 0 Sumitomo Mitsui-Spons Adr International Large Cap 86562M209 276768 49247 SH SOLE 0 49247 0 0 TIAA-CREF Large-Cap Growth MF US Large Cap 87244W342 304850 12407 SH SOLE 0 12407 0 0 Target Corporation US Large Cap 87612E106 1533065 12783 SH SOLE 0 12783 0 0 Transcanada Corp International Large Cap 87807B107 53061 1238 SH SOLE 0 1238 0 0 TELEFONICA BRASIL-ADR PREF International Large Cap 87936R106 8630 974 SH SOLE 0 974 0 0 The RealReal Inc US Small Cap 88339P101 3121 244 SH SOLE 0 244 0 0 3M Co US Large Cap 88579Y101 935940 6000 SH SOLE 0 6000 0 0 Tim Participacoes Sa Spon Adr Each Rep 5 International Large Cap 88706P205 22244 1719 SH SOLE 0 1719 0 0 Total Sa International Large Cap 89151E109 7730 201 SH SOLE 0 201 0 0 Travelers Cos IncThe US Large Cap 89417E109 22468 197 SH SOLE 0 197 0 0 Tricida Inc US Small Cap 89610F101 16763 610 SH SOLE 0 610 0 0 TRIP.COM GROUP LTD International Large Cap 89677Q107 96500 3723 SH SOLE 0 3723 0 0 Twitter US Large Cap 90184L102 42898 1440 SH SOLE 0 1440 0 0 Unitedhealth Group Inc US Large Cap 91324P102 1178620 3996 SH SOLE 0 3996 0 0 Urban One Inc US Small Cap 91705J105 9477 468 SH SOLE 0 468 0 0 Vale Sa International Large Cap 91912E105 44941 4359 SH SOLE 0 4359 0 0 Valero Energy Corp US Large Cap 91913Y100 174048 2959 SH SOLE 0 2959 0 0 VanEck Vectors Gold Miners ETF Global Large Cap 92189F106 78238 2133 SH SOLE 0 2133 0 0 Vaneck Vectors Preferred Sec Preferred 92189F429 18265 1003 SH SOLE 0 1003 0 0 VanEck Vectors Morningstar Wide Moat ETF US Large Cap 92189F643 29423 563 SH SOLE 0 563 0 0 Market Vectors Biotech ETF US Large Cap 92189F726 977580 6000 SH SOLE 0 6000 0 0 VanEck Vectors Junior Gold Miners ETF Global All Cap 92189F791 87211 1759 SH SOLE 0 1759 0 0 Vanguard Total Intl Bond ETF Government 92203J407 12527 217 SH SOLE 0 217 0 0 Vanguard Consumer Discretionary ETF US Large Cap 92204A108 1166800 5834 SH SOLE 0 5834 0 0 Vanguard Consumer Staples ETF US Large Cap 92204A207 1600698 10702 SH SOLE 0 10702 0 0 Vanguard Energy ETF US Large Cap 92204A306 591679 11763 SH SOLE 0 11763 0 0 Vanguard Financials ETF US Large Cap 92204A405 1803344 31527 SH SOLE 0 31527 0 0 Vanguard Health Care ETF US Large Cap 92204A504 6677634 34662 SH SOLE 0 34662 0 0 Vanguard Industrials ETF US Large Cap 92204A603 396646 3053 SH SOLE 0 3053 0 0 Vanguard Information Technology ETF US Large Cap 92204A702 6309778 22639 SH SOLE 0 22639 0 0 Vanguard Materials ETF US Large Cap 92204A801 797430 6610 SH SOLE 0 6610 0 0 Vanguard Utilities ETF US Large Cap 92204A876 1037962 8393 SH SOLE 0 8393 0 0 Vanguard Communications Services ETF US Large Cap 92204A884 3222187 34636 SH SOLE 0 34636 0 0 Vanguard PA Long-Term Tax-Exempt MF Municipal 92204L104 111546 9342 SH SOLE 0 9342 0 0 Vanguard MA Tax-Exempt MF Municipal 92204X108 255813 22719 SH SOLE 0 22719 0 0 Vanguard Russell 2000 ETF US Small Cap 92206C664 5770 50 SH SOLE 0 50 0 0 Vanguard Intermediate Treasury ETF Government 92206C706 27946 396 SH SOLE 0 396 0 0 Vanguard Long-Term Treasury ETF Government 92206C847 89089 890 SH SOLE 0 890 0 0 Vanguard Inter-Term Corp Bond ETF Corporate 92206C870 3036488 31916 SH SOLE 0 31916 0 0 Ventas Inc US Large Cap 92276F100 290653 7937 SH SOLE 0 7937 0 0 Veolia Environnement International Large Cap 92334N103 117019 5187 SH SOLE 0 5187 0 0 Verizon Communications Inc US Large Cap 92343V104 589224 10688 SH SOLE 0 10688 0 0 VIPSHOP HOLDINGS LTD - ADR International Large Cap 92763W103 210270 10561 SH SOLE 0 10561 0 0 Visa Inc US Large Cap 92826C839 38634 200 SH SOLE 0 200 0 0 Visa Inc US Large Cap 92826C839 4820171 24953 SH SOLE 0 24953 0 0 VODAFONE GROUP PLC- ADR International Large Cap 92857W308 852599 53488 SH SOLE 0 53488 0 0 Welltower Inc Com US Large Cap 95040Q104 21580 417 SH SOLE 0 417 0 0 WESTROCK CO US Large Cap 96145D105 86419 3058 SH SOLE 0 3058 0 0 WisdomTree US MidCap Dividend ETF US Mid Cap 97717W505 32054 1131 SH SOLE 0 1131 0 0 WisdomTree Japan SmallCap Dividend ETF International Small Cap 97717W836 1594 25 SH SOLE 0 25 0 0 Workday Inc US Large Cap 98138H101 1798656 9600 SH SOLE 0 9600 0 0 Xerox Corp US Large Cap 98421M106 22446 1468 SH SOLE 0 1468 0 0 YETI Holdings Inc US Small Cap 98585X104 7991 187 SH SOLE 0 187 0 0 Yum China Holdings International Large Cap 98850P109 310052 6450 SH SOLE 0 6450 0 0 Zimmer Biomet Hldgs US Large Cap 98956P102 1413580 11843 SH SOLE 0 11843 0 0 DEUTSCHE BANK AG-REGISTERED International Large Cap D18190898 349489 36711 SH SOLE 0 36711 0 0 Deutsche Wohnen Ag Ord International Large Cap D2046U176 113104 2520 SH SOLE 0 2520 0 0 Essilor Intl Ord International Large Cap F31665106 82790 645 SH SOLE 0 645 0 0 AON Corp International Large Cap G0403H108 521946 2710 SH SOLE 0 2710 0 0 ACCESSO TECHNOLOGY GROUP PLC International Small Cap G1150H101 11734 3320 SH SOLE 0 3320 0 0 Accenture PLC US Large Cap G1151C101 72146 336 SH SOLE 0 336 0 0 Credicorp Ltd International Large Cap G2519Y108 225100 1684 SH SOLE 0 1684 0 0 Eaton Corp US Large Cap G29183103 917315 10486 SH SOLE 0 10486 0 0 Liberty Global PLC International Large Cap G5480U120 3807 177 SH SOLE 0 177 0 0 LINDE PLC International Large Cap G5494J103 27150 128 SH SOLE 0 128 0 0 Medtronic Inc International Large Cap G5960L103 5869 64 SH SOLE 0 64 0 0 APTIV PLC International Large Cap G6095L109 10519 135 SH SOLE 0 135 0 0 Norwegian Cruise Line US Large Cap G66721104 46727 2844 SH SOLE 0 2844 0 0 Seagate Technology US Large Cap G7945M107 192720 3981 SH SOLE 0 3981 0 0 Sina Corp Ord International Large Cap G81477104 17596 490 SH SOLE 0 490 0 0 STERIS PLC US Large Cap G8473T100 17492 114 SH SOLE 0 114 0 0 Trane Technologies PLC International Large Cap G8994E103 79904 898 SH SOLE 0 898 0 0 Willis Towers Watson PLC US Large Cap G96629103 35057 178 SH SOLE 0 178 0 0 Alcon Inc Ord Shs International Large Cap H01301128 436320 7612 SH SOLE 0 7612 0 0 Garmin Ltd US Large Cap H2906T109 16380 168 SH SOLE 0 168 0 0 UBS Ag International Large Cap H42097107 98448 8531 SH SOLE 0 8531 0 0 Logitech International Sa Chf0.25(regd) International Large Cap H50430232 98026 1503 SH SOLE 0 1503 0 0 Nestle Sa Ord International Large Cap H57312649 121649 1100 SH SOLE 0 1100 0 0 TE Connectivity Ltd US Large Cap H84989104 901454 11054 SH SOLE 0 11054 0 0 Keyence Corp Ord International Large Cap J32491102 120992 290 SH SOLE 0 290 0 0 Murata Mfg Co Ltd Ord International Large Cap J46840104 122891 2100 SH SOLE 0 2100 0 0 Smc Corporation Ord International Large Cap J75734103 204503 400 SH SOLE 0 400 0 0 Softbank Corp Ord International Large Cap J75963108 151487 3000 SH SOLE 0 3000 0 0 Sysmex Corp Ord International Large Cap J7864H102 61002 800 SH SOLE 0 800 0 0 Novo-Nordisk A-S Ord International Large Cap K72807132 168899 2609 SH SOLE 0 2609 0 0 CyberArk Software Ltd International Mid Cap M2682V108 595620 6000 SH SOLE 0 6000 0 0 Wix.com Ltd International Mid Cap M98068105 204720 799 SH SOLE 0 799 0 0 AerCap Holdings NV International Large Cap N00985106 169554 5505 SH SOLE 0 5505 0 0 Asml Hldgs Nv Ord International Large Cap N07059202 471932 1285 SH SOLE 0 1285 0 0 Asml Holding Nv International Large Cap N07059210 86855 236 SH SOLE 0 236 0 0 Ferrari NV International Large Cap N3167Y103 528592 3091 SH SOLE 0 3091 0 0 Fiat Chrysler Automobiles Nv Eur0.01 International Large Cap N31738102 275026 26858 SH SOLE 0 26858 0 0 Lyondell Basell Industries US Large Cap N53745100 193283 2941 SH SOLE 0 2941 0 0 NXP Semiconductors Nv International Large Cap N6596X109 45616 400 SH SOLE 0 400 0 0 Assa Abloy Ab Ord International Large Cap W0817X204 102243 5031 SH SOLE 0 5031 0 0 AIA Group Ltd Ord International Large Cap Y002A1105 152463 16344 SH SOLE 0 16344 0 0