Financial Operations Analyst

0001434165-21-000008.txt : 20210216 0001434165-21-000008.hdr.sgml : 20210216 20210216141552 ACCESSION NUMBER: 0001434165-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21636154 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 12-31-2020 12-31-2020 ATLAS CAPITAL ADVISORS LLC

38 KEYES AVE SUITE 200 SAN FRANCISCO CA 94129

13F HOLDINGS REPORT 028-18717 N Jasmine Dizon Financial Operations Analyst 4153542400 Jasmine Dizon San Francisco CA 02-12-2021 0 661 475642 false INFORMATION TABLE 2 13f_v15.xml Boston Proper Pfd Preferred 101121408 12975 500 SH SOLE 0 500 0 0 Wells Fargo Pfd Preferred 949746721 25960 1000 SH SOLE 0 1000 0 0 Berkshire Hathaway Inc-Cl B US Large Cap 084670702 28056 121 SH SOLE 0 121 0 0 Petroleo Brasileiro Sa International Large Cap 71654v101 88468 7999 SH SOLE 0 7999 0 0 ROYAL DUTCH SHELL-SPON ADR-B International Large Cap 780259107 109904 3270 SH SOLE 0 3270 0 0 AIRBUS SE ORD F LONDON SHARES International Large Cap 009279100 293613 2657 SH SOLE 0 2657 0 0 Berkshire Hathaway Inc US Large Cap 084670702 2446692 10552 SH SOLE 0 10552 0 0 1100 Berkshire Htwy Cl A US Large Cap 084670108 1043445 300 SH SOLE 0 300 0 0 BOSTON PROPERTIES INC US Large Cap 101121101 104172 1102 SH SOLE 0 1102 0 0 Bristol-Myers Squibb Co US Large Cap 110122108 1272793 20519 SH SOLE 0 20519 0 0 BRITISH AMERICAN TOB-SP ADR International Large Cap 110448107 706649 18849 SH SOLE 0 18849 0 0 Brookfield Asset Manage-Cl A International Large Cap 112585104 7676 186 SH SOLE 0 186 0 0 Cigna Corp US Large Cap 125523100 131361 631 SH SOLE 0 631 0 0 Cnooc Ltd International Large Cap 126132109 209970 2291 SH SOLE 0 2291 0 0 Csx Corp US Large Cap 126408103 36390 401 SH SOLE 0 401 0 0 Cvs Caremark Corp US Large Cap 126650100 364107 5331 SH SOLE 0 5331 0 0 Cadence Design Systems Inc US Large Cap 127387108 181179 1328 SH SOLE 0 1328 0 0 Campbell Soup Co US Large Cap 134429109 156508 3237 SH SOLE 0 3237 0 0 Canadian Natural Resources International Large Cap 136385101 408946 17004 SH SOLE 0 17004 0 0 Canon Inc International Large Cap 138006309 179406 9243 SH SOLE 0 9243 0 0 Carlsberg As International Large Cap 142795202 269152 8377 SH SOLE 0 8377 0 0 Carver Bancorp Inc US Small Cap 146875604 9196 1417 SH SOLE 0 1417 0 0 Caterpillar Inc US Large Cap 149123101 39498 217 SH SOLE 0 217 0 0 CELANESE CORP US Large Cap 150870103 19880 153 SH SOLE 0 153 0 0 Cemex Sab De Cv International Large Cap 151290889 17076 3303 SH SOLE 0 3303 0 0 Chevron Corp US Large Cap 166764100 33780 400 SH SOLE 0 400 0 0 Chevron Corp US Large Cap 166764100 450287 5332 SH SOLE 0 5332 0 0 Chipotle Mexican Grill Inc US Large Cap 169656105 913841 659 SH SOLE 0 659 0 0 Clorox Co Del US Large Cap 189054109 17567 87 SH SOLE 0 87 0 0 Coca-Cola CoThe US Large Cap 191216100 137100 2500 SH SOLE 0 2500 0 0 Cognizant Technology Solutions Corp US Large Cap 192446102 667154 8141 SH SOLE 0 8141 0 0 Cia De Minas Buenaventura Sa International Large Cap 204448104 102627 8419 SH SOLE 0 8419 0 0 Conagra Foods Inc US Large Cap 205887102 71250 1965 SH SOLE 0 1965 0 0 Consolidated Edison Inc US Large Cap 209115104 31003 429 SH SOLE 0 429 0 0 Corcept Therapeutics Inc US Small Cap 218352102 285274 10905 SH SOLE 0 10905 0 0 Corning Inc US Large Cap 219350105 693900 19275 SH SOLE 0 19275 0 0 Credit Acceptance Corp US Mid Cap 225310101 324679 938 SH SOLE 0 938 0 0 Credit Suisse Grp Ag International Large Cap 225401108 123955 9684 SH SOLE 0 9684 0 0 Crown Holdings Inc US Small Cap 228368106 220440 2200 SH SOLE 0 2200 0 0 Cummins Inc US Large Cap 231021106 436032 1920 SH SOLE 0 1920 0 0 DTE Energy Co US Large Cap 233331107 6313 52 SH SOLE 0 52 0 0 Danaher Corp US Large Cap 235851102 160607 723 SH SOLE 0 723 0 0 Deere Co US Large Cap 244199105 1678064 6237 SH SOLE 0 6237 0 0 Walt Disney CoThe US Large Cap 254687106 2234855 12335 SH SOLE 0 12335 0 0 Dollar General Corp US Large Cap 256677105 163613 778 SH SOLE 0 778 0 0 Dollar Tree Inc US Large Cap 256746108 227100 2102 SH SOLE 0 2102 0 0 DOVER CORP US Large Cap 260003108 43051 341 SH SOLE 0 341 0 0 Dow Chemical CoThe US Large Cap 260557103 208513 3757 SH SOLE 0 3757 0 0 Du Art Film Labs Inc US Small Cap 262507106 3362 50 SH SOLE 0 50 0 0 Ebay Inc US Large Cap 278642103 655159 13038 SH SOLE 0 13038 0 0 Ecopetrol S A Sponsored ADR International Large Cap 279158109 71366 5528 SH SOLE 0 5528 0 0 Electronic Arts Inc US Large Cap 285512109 684397 4766 SH SOLE 0 4766 0 0 Emerson Electric Co US Large Cap 291011104 642960 8000 SH SOLE 0 8000 0 0 Telefonaktiebolaget Lm Ericsson International Large Cap 294821608 457290 38267 SH SOLE 0 38267 0 0 FLIR Systems Inc US Mid Cap 302445101 163179 3723 SH SOLE 0 3723 0 0 Fair Isaac Corp Com US Small Cap 303250104 1241316 2429 SH SOLE 0 2429 0 0 Fastenal Co US Large Cap 311900104 8252 169 SH SOLE 0 169 0 0 F5 Networks Inc US Large Cap 315616102 32900 187 SH SOLE 0 187 0 0 Fidelity MSCI Consumer Discretionary ETF US Large Cap 316092204 2852492 39895 SH SOLE 0 39895 0 0 Fidelity MSCI Consumer Staples ETF US Large Cap 316092303 919123 22594 SH SOLE 0 22594 0 0 FIDELITY MSCI ENERGY ETF US Large Cap 316092402 16940 1669 SH SOLE 0 1669 0 0 Fidelity MSCI Financials ETF US Large Cap 316092501 673071 15942 SH SOLE 0 15942 0 0 Fidelity MSCI Industrials ETF US Large Cap 316092709 540850 11505 SH SOLE 0 11505 0 0 Fidelity MSCI Information Tech ETF US Large Cap 316092808 5247551 50211 SH SOLE 0 50211 0 0 FIDELITY REAL ESTATE ETF US Large Cap 316092857 200298 7892 SH SOLE 0 7892 0 0 Fidelity MSCI Utilities ETF US Large Cap 316092865 555580 13691 SH SOLE 0 13691 0 0 Fidelity MSCI Communication Services ETF US Large Cap 316092873 104422 2295 SH SOLE 0 2295 0 0 Fiserv Inc US Large Cap 337738108 9905 87 SH SOLE 0 87 0 0 Fomento Economico Mexicano Sab De Cv International Large Cap 344419106 30535 403 SH SOLE 0 403 0 0 Ford Motor Co US Large Cap 345370860 44459 5058 SH SOLE 0 5058 0 0 Franco-Nevada Corp International Large Cap 351858105 166187 1326 SH SOLE 0 1326 0 0 Fresenius Medical Care Ag Co Kgaa International Large Cap 358029106 421584 10144 SH SOLE 0 10144 0 0 Arthur J GallagherC US Large Cap 363576109 73483 594 SH SOLE 0 594 0 0 Gap IncThe US Large Cap 364760108 96306 4770 SH SOLE 0 4770 0 0 GAZPROM PJSC-SPON ADR International Large Cap 368287207 110734 19774 SH SOLE 0 19774 0 0 General Dynamics Corp US Large Cap 369550108 92566 622 SH SOLE 0 622 0 0 General Mills Inc US Large Cap 370334104 693663 11797 SH SOLE 0 11797 0 0 Genmab AS International Large Cap 372303206 36594 900 SH SOLE 0 900 0 0 Gilead Sciences Inc US Large Cap 375558103 331965 5698 SH SOLE 0 5698 0 0 Halliburton Co US Large Cap 406216101 583669 30882 SH SOLE 0 30882 0 0 HANESBRANDS INC US Large Cap 410345102 9754 669 SH SOLE 0 669 0 0 Hitachi Ltd -Adr International Large Cap 433578507 628530 7916 SH SOLE 0 7916 0 0 Home Depot Inc US Large Cap 437076102 25499 96 SH SOLE 0 96 0 0 Honda Motor Co Ltd International Large Cap 438128308 494516 17505 SH SOLE 0 17505 0 0 HOWMET AEROSPACE INC US Mid Cap 443201108 33363 1169 SH SOLE 0 1169 0 0 Humana Inc US Large Cap 444859102 959621 2339 SH SOLE 0 2339 0 0 HUNT (JB) TRANSPRT SVCS INC US Large Cap 445658107 10112 74 SH SOLE 0 74 0 0 Intel Corp US Large Cap 458140100 1965050 39443 SH SOLE 0 39443 0 0 International Business Machines Corp US Large Cap 459200101 257172 2043 SH SOLE 0 2043 0 0 International Paper Co US Large Cap 460146103 60658 1220 SH SOLE 0 1220 0 0 INTERPUBLIC GROUP OF COS INC US Mid Cap 460690100 245525 10439 SH SOLE 0 10439 0 0 Intuit Com US Large Cap 461202103 5317 14 SH SOLE 0 14 0 0 Iovance Biotherapeutics Inc US Mid Cap 462260100 30160 650 SH SOLE 0 650 0 0 iShares MSCI Frontier 100 ETF International Large Cap 464286145 91542 3229 SH SOLE 0 3229 0 0 iShares MSCI Brazil ETF International Large Cap 464286400 84779 2287 SH SOLE 0 2287 0 0 iShares MSCI Canada ETF International Large Cap 464286509 2330 75 SH SOLE 0 75 0 0 iShares MSCI Thailand Invest Mkt ETF International Large Cap 464286624 106664 1384 SH SOLE 0 1384 0 0 iShares MSCI France ETF International Large Cap 464286707 38448 1156 SH SOLE 0 1156 0 0 iShares MSCI Turkey ETF International Large Cap 464286715 73935 2790 SH SOLE 0 2790 0 0 iShares MSCI Switzerland ETF International Large Cap 464286749 14744 330 SH SOLE 0 330 0 0 iShares MSCI South Korea ETF International Large Cap 464286772 1052047 12226 SH SOLE 0 12226 0 0 iShares MSCI Netherlands Invstbl Mkt ETF International Large Cap 464286814 27863 674 SH SOLE 0 674 0 0 iShares MSCI Mexico ETF International Large Cap 464286822 74630 1736 SH SOLE 0 1736 0 0 iShares Select Dividend ETF US Large Cap 464287168 81930 851 SH SOLE 0 851 0 0 iShares Barclays TIPS Bond ETF Government 464287176 25019 196 SH SOLE 0 196 0 0 iShares Transportation Average ETF US Large Cap 464287192 45431 206 SH SOLE 0 206 0 0 iShares SP 500 ETF US Large Cap 464287200 18018 48 SH SOLE 0 48 0 0 iShares MSCI Emerging Markets ETF International Large Cap 464287234 29193 565 SH SOLE 0 565 0 0 iShares Global Healthcare ETF Global Large Cap 464287325 24117 315 SH SOLE 0 315 0 0 iShares 7-10 Year Treasury Bond ETF Government 464287440 15362 128 SH SOLE 0 128 0 0 iShares Barclays 1-3 Year Treasury ETF Government 464287457 215950 2500 SH SOLE 0 2500 0 0 iShares MSCI EAFE ETF International Large Cap 464287465 11308 155 SH SOLE 0 155 0 0 iShares Nasdaq Biotechnology ETF US All Cap 464287556 442199 2919 SH SOLE 0 2919 0 0 iShares Russell 1000 EtF US Large Cap 464287622 64072 302 SH SOLE 0 302 0 0 iShares Russell 2000 Value ETF US Small Cap 464287630 1101825 8363 SH SOLE 0 8363 0 0 iSshares Russell 2000 Growth ETF US Small Cap 464287648 91457 319 SH SOLE 0 319 0 0 iShares Russell 2000 ETF US Small Cap 464287655 129164 658 SH SOLE 0 658 0 0 iShares Core Russell US ETF US Large Cap 464287663 2910554 46801 SH SOLE 0 46801 0 0 iShares Russell 3000 ETF US All Cap 464287689 6035 27 SH SOLE 0 27 0 0 iShares MSCI ACWI ETF Global All Cap 464288257 172368 1900 SH SOLE 0 1900 0 0 iShares MSCI EAFE Small Cap ETF International Small Cap 464288273 1765207 25826 SH SOLE 0 25826 0 0 iShares JPMorgan EM Bond ETF Government 464288281 777987 6712 SH SOLE 0 6712 0 0 iShares International REIT ETF International Large Cap 464288422 713200 20000 SH SOLE 0 20000 0 0 iShares MSCI KLD 400 Social ETF US Large Cap 464288570 236447 3305 SH SOLE 0 3305 0 0 iShares SP Pref Stk ETF Preferred 464288687 7074325 183701 SH SOLE 0 183701 0 0 iShares US Aerospace Defense ETF US Large Cap 464288760 39403 416 SH SOLE 0 416 0 0 iShares MSCI EAFE Value ETF International Large Cap 464288877 4893601 103678 SH SOLE 0 103678 0 0 iShares MSCI Peru ETF International Large Cap 464289842 42032 1212 SH SOLE 0 1212 0 0 Itau Unibanco Holding Sa International Large Cap 465562106 56369 9256 SH SOLE 0 9256 0 0 JACOBS ENGINEERING GROUP INC US Large Cap 469814107 247012 2267 SH SOLE 0 2267 0 0 Johnson Johnson US Large Cap 478160104 1070184 6800 SH SOLE 0 6800 0 0 KLA-TENCOR CORP US Large Cap 482480100 902819 3487 SH SOLE 0 3487 0 0 Kansas City Southern US Large Cap 485170302 209437 1026 SH SOLE 0 1026 0 0 Kinross Gold Corp International Large Cap 496902404 159784 21769 SH SOLE 0 21769 0 0 Koninklijke Ahold Nv International Large Cap 500467501 90799 3217 SH SOLE 0 3217 0 0 Koninkluke Philips NV ADR International Large Cap 500472303 22101 408 SH SOLE 0 408 0 0 Korea Electric Power Corp International Large Cap 500631106 175105 14271 SH SOLE 0 14271 0 0 Kraft Heinz Company US Large Cap 500754106 129940 3749 SH SOLE 0 3749 0 0 Kraneshares Csi China ETF International Large Cap 500767306 76790 1000 SH SOLE 0 1000 0 0 Kroger CoThe US Large Cap 501044101 695258 21891 SH SOLE 0 21891 0 0 Kyocera Corp International Large Cap 501556203 211089 3424 SH SOLE 0 3424 0 0 Ltd Brands Inc US Large Cap 501797104 521589 14025 SH SOLE 0 14025 0 0 LKQ CORP US Large Cap 501889208 229377 6509 SH SOLE 0 6509 0 0 Lam Research Corp US Large Cap 512807108 1593438 3374 SH SOLE 0 3374 0 0 Estee Lauder Cos IncThe US Large Cap 518439104 384112 1443 SH SOLE 0 1443 0 0 Leggett Platt Inc US Large Cap 524660107 10454 236 SH SOLE 0 236 0 0 Leidos Holdings Inc US Large Cap 525327102 31430 299 SH SOLE 0 299 0 0 LENNAR CORP-A US Large Cap 526057104 544892 7148 SH SOLE 0 7148 0 0 LoweS Cos Inc US Large Cap 548661107 116690 727 SH SOLE 0 727 0 0 CENTURYLINK INC US Large Cap 550241103 198051 20313 SH SOLE 0 20313 0 0 Marsh Mclennan Cos Inc US Large Cap 571748102 230607 1971 SH SOLE 0 1971 0 0 MCDONALDS CORP US Large Cap 580135101 23389 109 SH SOLE 0 109 0 0 Melco Resorts Entertainment International Large Cap 585464100 68894 3714 SH SOLE 0 3714 0 0 Microsoft Corp US Large Cap 594918104 3042928 13681 SH SOLE 0 13681 0 0 Microchip Technology Inc US Large Cap 595017104 403281 2920 SH SOLE 0 2920 0 0 Micron Technology Inc US Large Cap 595112103 1563217 20793 SH SOLE 0 20793 0 0 MITSUBISHI UFJ FINL-SPON ADR International Large Cap 606822104 174639 39422 SH SOLE 0 39422 0 0 Mobile Telesystems Ojsc International Large Cap 607409109 192031 21456 SH SOLE 0 21456 0 0 MoodyS Corp US Large Cap 615369105 1079692 3720 SH SOLE 0 3720 0 0 Morgan Stanley US Large Cap 617446448 163032 2379 SH SOLE 0 2379 0 0 Nasdaq Omx Group IncThe US Large Cap 631103108 358132 2698 SH SOLE 0 2698 0 0 National Grid PLC International Large Cap 636274409 16351 277 SH SOLE 0 277 0 0 National Instruments Corp US Small Cap 636518102 175760 4000 SH SOLE 0 4000 0 0 Nektar Therapeutics US Large Cap 640268108 10200 600 SH SOLE 0 600 0 0 New Oriental Education Technology Grou International Large Cap 647581107 479575 2581 SH SOLE 0 2581 0 0 Newell Rubbermaid Inc US Large Cap 651229106 9935 468 SH SOLE 0 468 0 0 Newmont Mining Corp US Large Cap 651639106 313284 5231 SH SOLE 0 5231 0 0 Nippon Telegraph Telephone Corp International Large Cap 654624105 328446 12780 SH SOLE 0 12780 0 0 Nissan Motor Co Ltd International Large Cap 654744408 4404 406 SH SOLE 0 406 0 0 NOKIA CORP-SPON ADR International Large Cap 654902204 293 75 SH SOLE 0 75 0 0 Norfolk Southern Corp US Large Cap 655844108 290597 1223 SH SOLE 0 1223 0 0 Northern Trust Corp US Large Cap 665859104 11735 126 SH SOLE 0 126 0 0 Northrop Grumman Corp US Large Cap 666807102 350123 1149 SH SOLE 0 1149 0 0 Nucor Corp US Large Cap 670346105 74466 1400 SH SOLE 0 1400 0 0 Old Dominion Freight Lines Inc US Large Cap 679580100 84708 434 SH SOLE 0 434 0 0 Orange-Spon Adr International Large Cap 684060106 51045 4304 SH SOLE 0 4304 0 0 Posco International Large Cap 693483109 215156 3453 SH SOLE 0 3453 0 0 Paccar Inc US Large Cap 693718108 83691 970 SH SOLE 0 970 0 0 PacWest Bancorp US Mid Cap 695263103 1154676 45459 SH SOLE 0 45459 0 0 Parker Hannifin Corp US Large Cap 701094104 419238 1539 SH SOLE 0 1539 0 0 Pearson PLC International Large Cap 705015105 301122 32802 SH SOLE 0 32802 0 0 Pepsico IncNc US Large Cap 713448108 548710 3700 SH SOLE 0 3700 0 0 Telekomunikasi Indonesia Tbk Pt International Large Cap 715684106 21544 916 SH SOLE 0 916 0 0 Pfizer Inc US Large Cap 717081103 367695 9989 SH SOLE 0 9989 0 0 Phillips 66 US Large Cap 718546104 48468 693 SH SOLE 0 693 0 0 Pinduoduo Inc Sponsored Ads International Large Cap 722304102 639612 3600 SH SOLE 0 3600 0 0 Procter Gamble CoThe US Large Cap 742718109 13344140 95904 SH SOLE 0 95904 0 0 Progressive CorpThe US Large Cap 743315103 583392 5900 SH SOLE 0 5900 0 0 Public Service Enterprise Group Inc US Large Cap 744573106 13292 228 SH SOLE 0 228 0 0 Pulte Group Inc US Large Cap 745867101 393513 9126 SH SOLE 0 9126 0 0 Qualcomm Inc US Large Cap 747525103 43873 288 SH SOLE 0 288 0 0 RAYMOND JAMES FINANCIAL INC US Large Cap 754730109 409084 4276 SH SOLE 0 4276 0 0 Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap 759530108 260705 10572 SH SOLE 0 10572 0 0 Republic Services Inc US Large Cap 760759100 25423 264 SH SOLE 0 264 0 0 Rio Tinto PLC International Large Cap 767204100 23543 313 SH SOLE 0 313 0 0 Robert Half International Inc US Large Cap 770323103 9496 152 SH SOLE 0 152 0 0 Roche Holding Ag International Large Cap 771195104 10521 240 SH SOLE 0 240 0 0 Roper Industries Inc US Large Cap 776696106 4310 10 SH SOLE 0 10 0 0 Ross Stores Inc US Large Cap 778296103 49615 404 SH SOLE 0 404 0 0 Royal Bank Of Canada Com Npv Isin Ca780 International Large Cap 780087102 41194 502 SH SOLE 0 502 0 0 Royal Dutch Shell PLC International Large Cap 780259107 11494 342 SH SOLE 0 342 0 0 Royal Dutch Shell International Large Cap 780259107 37139 1105 SH SOLE 0 1105 0 0 Ryanair Holdings PLC International Large Cap 783513203 81935 745 SH SOLE 0 745 0 0 Henry Schein Inc US Large Cap 806407102 133720 2000 SH SOLE 0 2000 0 0 Charles Schwab CorpThe US Large Cap 808513105 263184 4962 SH SOLE 0 4962 0 0 Schwab Us Broad Market ETF US Large Cap 808524102 2467585 27119 SH SOLE 0 27119 0 0 Schwab US Large Cap ETF US Large Cap 808524201 3001 33 SH SOLE 0 33 0 0 Schwab US Large Cap ETF US Large Cap 808524201 6821 75 SH SOLE 0 75 0 0 Schwab US Large-Cap Value ETF US Large Cap 808524409 1920735 32265 SH SOLE 0 32265 0 0 Schwab US Mid-Cap ETF US Mid Cap 808524508 3079213 45163 SH SOLE 0 45163 0 0 Schwab US Small-Cap ETF US Small Cap 808524607 3560 40 SH SOLE 0 40 0 0 Schwab Emerging Markets Equity ETF International Large Cap 808524706 1009611 32940 SH SOLE 0 32940 0 0 Schwab 1000 Index Etf US Large Cap 808524722 403961 10804 SH SOLE 0 10804 0 0 Schwab Fundamental Us US Small Cap 808524763 9140 212 SH SOLE 0 212 0 0 Schwab Fundamental Us ETF US Large Cap 808524771 1721 38 SH SOLE 0 38 0 0 Schwab US Dividend ETF US Large Cap 808524797 1007991 15715 SH SOLE 0 15715 0 0 Schwab International Equity ETF International Large Cap 808524805 121497 3374 SH SOLE 0 3374 0 0 Schwab US REIT ETF US Large Cap 808524847 115163 3033 SH SOLE 0 3033 0 0 Schwab US TIPS ETF Government 808524870 966461 15568 SH SOLE 0 15568 0 0 Schwab Intl Small-Cap Equity ETF International Small Cap 808524888 4298989 114183 SH SOLE 0 114183 0 0 Service Corp InternationalUs US Large Cap 817565104 208969 4256 SH SOLE 0 4256 0 0 Sherwin-Williams CoThe US Large Cap 824348106 18372 25 SH SOLE 0 25 0 0 Shinhan Financial Group Co Ltd International Large Cap 824596100 96035 3227 SH SOLE 0 3227 0 0 Jm Smucker CoThe US Large Cap 832696405 64200 555 SH SOLE 0 555 0 0 Snap-On Inc US Large Cap 833034101 18654 109 SH SOLE 0 109 0 0 Sony Corp International Large Cap 835699307 874009 8645 SH SOLE 0 8645 0 0 Southwest Airlines Co US Large Cap 844741108 32627 700 SH SOLE 0 700 0 0 Southwest Airlines Co US Large Cap 844741108 35889 770 SH SOLE 0 770 0 0 Splunk Inc US Large Cap 848637104 20696509 121823 SH SOLE 0 121823 0 0 Stanley Black Decker Inc US Large Cap 854502101 21962 123 SH SOLE 0 123 0 0 Starbucks Corp US Large Cap 855244109 10911 102 SH SOLE 0 102 0 0 State Street Corp US Large Cap 857477103 109533 1505 SH SOLE 0 1505 0 0 Stmicroelectronics Nv International Large Cap 861012102 630112 16975 SH SOLE 0 16975 0 0 Sun Life Financial International Large Cap 866796105 20229 455 SH SOLE 0 455 0 0 Synopsys Inc US Large Cap 871607107 822827 3174 SH SOLE 0 3174 0 0 Sysco Corp US Large Cap 871829107 742600 10000 SH SOLE 0 10000 0 0 T-MOBILE US INC US Large Cap 872590104 1238462 9184 SH SOLE 0 9184 0 0 Tsmc International Large Cap 874039100 1165855 10692 SH SOLE 0 10692 0 0 Take-Two Interactive Software US Large Cap 874054109 24519 118 SH SOLE 0 118 0 0 Tal Education Group Ads Ea Repr 2 Cl A O International Large Cap 874080104 419906 5872 SH SOLE 0 5872 0 0 Telefonica Sa International Large Cap 879382208 3894 964 SH SOLE 0 964 0 0 Teva Pharmaceutical Industries Ltd International Large Cap 881624209 120393 12476 SH SOLE 0 12476 0 0 Texas Instruments Inc US Large Cap 882508104 2013054 12265 SH SOLE 0 12265 0 0 Thermo Fisher Scientific Inc US Large Cap 883556102 170009 365 SH SOLE 0 365 0 0 TIFFANY CO US Large Cap 886547108 17482 133 SH SOLE 0 133 0 0 Toyota Motor Corp International Large Cap 892331307 670988 4341 SH SOLE 0 4341 0 0 Tractor Supply Co US Large Cap 892356106 285236 2029 SH SOLE 0 2029 0 0 Trupanion Inc US Small Cap 898202106 155623 1300 SH SOLE 0 1300 0 0 Tyson Foods Inc US Large Cap 902494103 527892 8192 SH SOLE 0 8192 0 0 UDR INC US Large Cap 902653104 100763 2622 SH SOLE 0 2622 0 0 US Bancorp US Large Cap 902973304 154410 3314 SH SOLE 0 3314 0 0 Union Pacific Corp US Large Cap 907818108 348352 1673 SH SOLE 0 1673 0 0 UNITED MICROELECTRON-SP ADR International Large Cap 910873405 20417 2422 SH SOLE 0 2422 0 0 United Rentals Inc US Large Cap 911363109 234924 1013 SH SOLE 0 1013 0 0 Universal Hlth Svcs US Large Cap 913903100 96112 699 SH SOLE 0 699 0 0 Vanguard Dividend Appreciation ETF US Large Cap 921908844 1803693 12776 SH SOLE 0 12776 0 0 Vanguard Total Intl Stock ETF International Large Cap 921909768 1635989 27193 SH SOLE 0 27193 0 0 Vanguard ESG US Stock ETF US All Cap 921910733 236628 3372 SH SOLE 0 3372 0 0 Vanguard SP Small Cap ETF US Small Cap 921932828 7046 42 SH SOLE 0 42 0 0 Vanguard SP Mid-Cap 400 ETF US Mid Cap 921932885 99240 638 SH SOLE 0 638 0 0 Vanguard US Momentum Factor ETF US Large Cap 921935508 46862 416 SH SOLE 0 416 0 0 Vanguard US Value Factor ETF US Large Cap 921935805 287251 3678 SH SOLE 0 3678 0 0 Vanguard Total Bond Market ETF Government 921937835 494657 5609 SH SOLE 0 5609 0 0 Vanguard FTSE Developed Markets ETF International Large Cap 921943858 14163 300 SH SOLE 0 300 0 0 Vanguard High Dividend Yield ETF US Large Cap 921946406 108622 1187 SH SOLE 0 1187 0 0 Vanguard Short-Term TIPS ETF Government 922020805 167608 3280 SH SOLE 0 3280 0 0 Vanguard Global Ex-Us REIT ETF International Large Cap 922042676 2367481 43592 SH SOLE 0 43592 0 0 Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap 922042718 4961690 40723 SH SOLE 0 40723 0 0 Vanguard Total World Stock ETF Global Large Cap 922042742 6020048 65025 SH SOLE 0 65025 0 0 Vanguard FTSE All-World Ex-Us ETF International Large Cap 922042775 1823470 31245 SH SOLE 0 31245 0 0 Vanguard Emerging Markets ETF International Large Cap 922042858 4296832 85748 SH SOLE 0 85748 0 0 Vanguard FTSE Pacific ETF International Large Cap 922042866 20143307 253088 SH SOLE 0 253088 0 0 Vanguard European Stock ETF International Large Cap 922042874 14533442 241259 SH SOLE 0 241259 0 0 Vanguard SP 500 ETF US Large Cap 922908363 1772240 5156 SH SOLE 0 5156 0 0 Vanguard Mid-Cap Value ETF US Mid Cap 922908512 4328240 36384 SH SOLE 0 36384 0 0 Vanguard Reit Index ETF US Large Cap 922908553 1698 20 SH SOLE 0 20 0 0 Vanguard Small Cap Value ETF US Small Cap 922908611 1796681 12634 SH SOLE 0 12634 0 0 Vanguard Mid-Cap ETF US Mid Cap 922908629 451792 2185 SH SOLE 0 2185 0 0 Vanguard Value ETF US Large Cap 922908744 5882485 49449 SH SOLE 0 49449 0 0 Vanguard Small Cap ETF US Small Cap 922908751 357237 1835 SH SOLE 0 1835 0 0 Vanguard Total Stock Market ETF US Large Cap 922908769 4353510 22366 SH SOLE 0 22366 0 0 Wabtec Corp US Mid Cap 929740108 65953 901 SH SOLE 0 901 0 0 Wal-Mart Stores Inc US Large Cap 931142103 8649 60 SH SOLE 0 60 0 0 Wal-Mart Stores Inc US Large Cap 931142103 1209706 8392 SH SOLE 0 8392 0 0 Weibo Corp Sponsored Adr International Large Cap 948596101 15904 388 SH SOLE 0 388 0 0 Wells Fargo Co US Large Cap 949746101 67888 2249 SH SOLE 0 2249 0 0 Western Digital Corp US Large Cap 958102105 16603 299 SH SOLE 0 299 0 0 Westpac Banking Corp International Large Cap 961214301 349047 23426 SH SOLE 0 23426 0 0 Whirlpool Corp US Large Cap 963320106 545440 3022 SH SOLE 0 3022 0 0 Y P F Sociedad Anoni International Large Cap 984245100 59967 12759 SH SOLE 0 12759 0 0 Yum! Brands Inc US Large Cap 988498101 43424 400 SH SOLE 0 400 0 0 Zebra Technologies Corp US Large Cap 989207105 12682 33 SH SOLE 0 33 0 0 ABB Ltd International Large Cap 000375204 493494 17650 SH SOLE 0 17650 0 0 AGNC Investment Corp US Mid Cap 00123Q104 31200 2000 SH SOLE 0 2000 0 0 Alerian MLP ETF Master Limited Partnership 00162Q452 744704 29022 SH SOLE 0 29022 0 0 ATT Inc US Large Cap 00206R102 42881 1491 SH SOLE 0 1491 0 0 ASE TECHNOLOGY HOLDING -ADR International Large Cap 00215W100 31191 5341 SH SOLE 0 5341 0 0 Abbott Laboratories US Large Cap 002824100 1788409 16334 SH SOLE 0 16334 0 0 Abbvie US Large Cap 00287Y109 692189 6460 SH SOLE 0 6460 0 0 Abiomed Inc US Large Cap 003654100 33068 102 SH SOLE 0 102 0 0 Accel Entertainment Inc US Small Cap 00436Q106 2964784 293543 SH SOLE 0 293543 0 0 Activision Blizzard US Large Cap 00507V109 20334 219 SH SOLE 0 219 0 0 ADOBE SYSTEMS INC US Large Cap 00724F101 369088 738 SH SOLE 0 738 0 0 Adverum Biotechnologies Inc US Small Cap 00773U108 69918 6450 SH SOLE 0 6450 0 0 Advanced Micro Devices Inc US Large Cap 007903107 82080 895 SH SOLE 0 895 0 0 Air Products Chemicals Inc US Large Cap 009158106 31420 115 SH SOLE 0 115 0 0 Akamai Technologies Inc US Large Cap 00971T101 287252 2736 SH SOLE 0 2736 0 0 Albemarle Corp US Large Cap 012653101 497584 3373 SH SOLE 0 3373 0 0 ALEXANDRIA REAL ESTATE EQUIT US Large Cap 015271109 7485 42 SH SOLE 0 42 0 0 Alibaba Group Hldg International Large Cap 01609W102 3236343 13906 SH SOLE 0 13906 0 0 Align Technology Inc Com US Large Cap 016255101 10687 20 SH SOLE 0 20 0 0 Alliant Energy Corp US Large Cap 018802108 19942 387 SH SOLE 0 387 0 0 Allstate CorpThe US Large Cap 020002101 150823 1372 SH SOLE 0 1372 0 0 Alphabet Inc C US Large Cap 02079K107 2755707 1573 SH SOLE 0 1573 0 0 Alphabet Inc A US Large Cap 02079K305 3312489 1890 SH SOLE 0 1890 0 0 Amarin Corp PLC ADR International Mid Cap 023111206 7335 1500 SH SOLE 0 1500 0 0 Amazon US Large Cap 023135106 2520863 774 SH SOLE 0 774 0 0 Amazon US Large Cap 023135106 5093838 1564 SH SOLE 0 1564 0 0 America Movil Sab De International Large Cap 02364W105 25968 1786 SH SOLE 0 1786 0 0 American Electric Power Co Inc US Large Cap 025537101 50307 604 SH SOLE 0 604 0 0 American International Group Inc US Large Cap 026874784 21769 575 SH SOLE 0 575 0 0 American Tower Corp US Large Cap 03027X100 134676 600 SH SOLE 0 600 0 0 AMERISOURCEBERGEN CORP US Large Cap 03073E105 266102 2722 SH SOLE 0 2722 0 0 Amerityre Corp US Small Cap 03073V107 7055 204500 SH SOLE 0 204500 0 0 Amgen Inc US Large Cap 031162100 1677726 7297 SH SOLE 0 7297 0 0 Amphenol Corp US Large Cap 032095101 119262 912 SH SOLE 0 912 0 0 Analog Devices Inc US Large Cap 032654105 14773 100 SH SOLE 0 100 0 0 ANHEUSER-BUSCH INBEV SPN ADR International Large Cap 03524A108 812284 11619 SH SOLE 0 11619 0 0 Annaly Capital Management Inc US Mid Cap 035710409 59150 7000 SH SOLE 0 7000 0 0 Anthem Inc US Large Cap 036752103 1874202 5837 SH SOLE 0 5837 0 0 Antero Midstream Corp US Mid Cap 03676B102 82820 10742 SH SOLE 0 10742 0 0 Applied Materials Inc US Large Cap 038222105 2001210 23189 SH SOLE 0 23189 0 0 Argenx SE International Small Cap 04016X101 52936 180 SH SOLE 0 180 0 0 Assurant Inc US Large Cap 04621X108 92902 682 SH SOLE 0 682 0 0 ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR International Large Cap 046353108 613177 12266 SH SOLE 0 12266 0 0 Autodesk Inc US Large Cap 052769106 577092 1890 SH SOLE 0 1890 0 0 AUTOHOME INC-ADR International Large Cap 05278C107 21418 215 SH SOLE 0 215 0 0 AUTOZONE INC US Large Cap 053332102 67570 57 SH SOLE 0 57 0 0 Avalara Inc US Mid Cap 05338G106 989340 6000 SH SOLE 0 6000 0 0 AVALONBAY COMMUNITIES INC US Large Cap 053484101 236794 1476 SH SOLE 0 1476 0 0 Avantor Inc US Large Cap 05352A100 135120 4800 SH SOLE 0 4800 0 0 Avery Dennison Corp US Large Cap 053611109 380019 2450 SH SOLE 0 2450 0 0 BP PLC International Large Cap 055622104 49884 2431 SH SOLE 0 2431 0 0 Baidu Inc - ADR International Large Cap 056752108 384474 1778 SH SOLE 0 1778 0 0 Banco Bradesco Sa International Large Cap 059460303 36220 6886 SH SOLE 0 6886 0 0 Banco Santander International Large Cap 05965X109 12419 654 SH SOLE 0 654 0 0 Bank of America Corp US Large Cap 060505104 107694 3553 SH SOLE 0 3553 0 0 Bank Of Montreal International Large Cap 063671101 14445 190 SH SOLE 0 190 0 0 Barclays PLC - ADR International Large Cap 06738E204 388226 48589 SH SOLE 0 48589 0 0 Baxter International Inc US Large Cap 071813109 233257 2907 SH SOLE 0 2907 0 0 Becton Dickinson And Co US Large Cap 075887109 750660 3000 SH SOLE 0 3000 0 0 BEIGENE LTD-ADR International Large Cap 07725L102 328413 1271 SH SOLE 0 1271 0 0 Best Buy Co Inc US Large Cap 086516101 564811 5660 SH SOLE 0 5660 0 0 BIOGEN INC US Large Cap 09062X103 142508 582 SH SOLE 0 582 0 0 Blackrock Inc US Large Cap 09247X101 234500 325 SH SOLE 0 325 0 0 Blackstone Group LP US Large Cap 09260D107 265721 4100 SH SOLE 0 4100 0 0 BORGWARNER INC US Large Cap 099724106 127048 3288 SH SOLE 0 3288 0 0 BRIGHTHOUSE FINANCIAL INC-WI US Large Cap 10922N103 9159 253 SH SOLE 0 253 0 0 BSQUARE Corp US Small Cap 11776U300 3040 2000 SH SOLE 0 2000 0 0 CBRE GROUP INC US Large Cap 12504L109 15868 253 SH SOLE 0 253 0 0 Cme Group Inc US Large Cap 12572Q105 130711 718 SH SOLE 0 718 0 0 Carrier Global Corp-Wi US Large Cap 14448C104 226320 6000 SH SOLE 0 6000 0 0 Celldex Therapeutics Inc US Small Cap 15117B202 52560 3000 SH SOLE 0 3000 0 0 Centene Corp US Large Cap 15135B101 304232 5068 SH SOLE 0 5068 0 0 Centerpoint Energy Inc US Large Cap 15189T107 293806 13577 SH SOLE 0 13577 0 0 Charter Communications US Large Cap 16119P108 1552657 2347 SH SOLE 0 2347 0 0 China Life Insrnc International Large Cap 16939P106 76634 6929 SH SOLE 0 6929 0 0 China Mobile Ltd International Large Cap 16941M109 205345 7195 SH SOLE 0 7195 0 0 China Petroleum Chemical Corp International Large Cap 16941R108 119572 2681 SH SOLE 0 2681 0 0 Chunghwa Telecom Co Ltd International Large Cap 17133Q502 35839 928 SH SOLE 0 928 0 0 Cisco Systems Inc US Large Cap 17275R102 1172808 26208 SH SOLE 0 26208 0 0 Comcast Corp US Large Cap 20030N101 1197811 22859 SH SOLE 0 22859 0 0 Companhia Brasileira De Distribuicao ADR International Large Cap 20440T300 15866 1108 SH SOLE 0 1108 0 0 CIA SANEAMENTO BASICO DE-ADR International Large Cap 20441A102 13821 1609 SH SOLE 0 1609 0 0 Concho Resources Inc US Large Cap 20605P101 12136 208 SH SOLE 0 208 0 0 Casino Guichard Perrachon International Large Cap 20825C104 24713 618 SH SOLE 0 618 0 0 Constellation Brands Inc US Large Cap 21036P108 357927 1634 SH SOLE 0 1634 0 0 Costco Wholesale Corp US Large Cap 22160K105 2061363 5471 SH SOLE 0 5471 0 0 Dr Horton Inc US Large Cap 23331A109 461281 6693 SH SOLE 0 6693 0 0 D X C Technology Com US Large Cap 23355L106 261517 10156 SH SOLE 0 10156 0 0 Davita Inc US Large Cap 23918K108 187018 1593 SH SOLE 0 1593 0 0 Diageo PLC International Large Cap 25243Q205 539954 3400 SH SOLE 0 3400 0 0 Diamondback Energy Inc US Large Cap 25278X109 146071 3018 SH SOLE 0 3018 0 0 Discovery Inc US Large Cap 25470F104 84312 2802 SH SOLE 0 2802 0 0 DISH NETWORK CORP-A US Mid Cap 25470M109 254839 7880 SH SOLE 0 7880 0 0 DOUGLAS EMMETT INC US Mid Cap 25960P109 237525 8140 SH SOLE 0 8140 0 0 Duke Energy Corp US Large Cap 26441C204 38913 425 SH SOLE 0 425 0 0 ENI Spa International Large Cap 26874R108 21527 1045 SH SOLE 0 1045 0 0 Defiance 5G Next Gen Connectivity ETF US Large Cap 26922A289 20832 620 SH SOLE 0 620 0 0 Eiger Biopharmaceuticals Inc US Small Cap 28249U105 12290 1000 SH SOLE 0 1000 0 0 Electrocore Inc US Small Cap 28531P103 3120 2000 SH SOLE 0 2000 0 0 Enersis S A International Large Cap 29274F104 72294 8795 SH SOLE 0 8795 0 0 Entergy Corp US Large Cap 29364G103 246005 2464 SH SOLE 0 2464 0 0 Equinor ASA International Large Cap 29446M102 258188 15724 SH SOLE 0 15724 0 0 Everi Hldgs Inc US Small Cap 30034T103 22593 1636 SH SOLE 0 1636 0 0 EVERSOURCE ENERGY US Large Cap 30040W108 357718 4135 SH SOLE 0 4135 0 0 Exelon Corp US Large Cap 30161N101 278820 6604 SH SOLE 0 6604 0 0 Exxon Mobil Corp US Large Cap 30231G102 3833 93 SH SOLE 0 93 0 0 Exxon Mobil Corp US Large Cap 30231G102 6183 150 SH SOLE 0 150 0 0 Facebook Inc-A US Large Cap 30303M102 27316 100 SH SOLE 0 100 0 0 Facebook Inc-A US Large Cap 30303M102 374229 1370 SH SOLE 0 1370 0 0 Fedex Corp US Large Cap 31428X106 604654 2329 SH SOLE 0 2329 0 0 Fidelity National Information Services I US Large Cap 31620M106 614785 4346 SH SOLE 0 4346 0 0 First Republic Bank US Large Cap 33616C100 6905 47 SH SOLE 0 47 0 0 First Trust Cnsmr Staples AlphaDEX ETF US Large Cap 33734X119 17344 336 SH SOLE 0 336 0 0 First Trust NASDAQ Technology Div ETF US Large Cap 33738R118 435839 8810 SH SOLE 0 8810 0 0 FIRST DORSEY WRIGHT FOCUS 5 ETF Global Large Cap 33738R605 4621 114 SH SOLE 0 114 0 0 First Trust LongShort Equity ETF Global All Cap 33739P103 46423 1064 SH SOLE 0 1064 0 0 Fisker Inc Ordinary Shares - Class A US Mid Cap 33813J106 5860 400 SH SOLE 0 400 0 0 Fortune Brands Home Security Inc US Mid Cap 34964C106 194927 2274 SH SOLE 0 2274 0 0 TWENTY-FIRST CENTURY FOX-A US Large Cap 35137L105 20063 689 SH SOLE 0 689 0 0 Freeport-Mcmoran Copper Gold Inc US Large Cap 35671D857 461230 17726 SH SOLE 0 17726 0 0 GDS HOLDINGS LTD - ADR International Large Cap 36165L108 353771 3778 SH SOLE 0 3778 0 0 Galapagos Nv Spon International Large Cap 36315X101 87201 881 SH SOLE 0 881 0 0 General Motors Co US Large Cap 37045V100 840461 20184 SH SOLE 0 20184 0 0 GlaxoSmithKline PLC ADR International Large Cap 37733W105 63148 1716 SH SOLE 0 1716 0 0 Glencore PLC International Large Cap 37827X100 11655 1859 SH SOLE 0 1859 0 0 Global Payments Inc US Large Cap 37940X102 1153143 5353 SH SOLE 0 5353 0 0 Global X MLP Energy Infrastructure ETF Master Limited Partnership 37954Y293 137498 5102 SH SOLE 0 5102 0 0 Global X MLP ETF Master Limited Partnership 37954Y343 782047 28521 SH SOLE 0 28521 0 0 Global X US Preferred ETF Preferred 37954Y657 1307002 50659 SH SOLE 0 50659 0 0 Global X Silver Miners ETF Global All Cap 37954Y848 84670 1856 SH SOLE 0 1856 0 0 Gold Fields Ltd International Large Cap 38059T106 282364 30460 SH SOLE 0 30460 0 0 GOLDHAVEN RESOURCES ORD International Small Cap 38149V103 6346 12500 SH SOLE 0 12500 0 0 GROCERY OUTLET HOLDING CORP US Mid Cap 39874R101 60837 1550 SH SOLE 0 1550 0 0 Grupo Televisa SA - ADR International Large Cap 40049J206 31048 3768 SH SOLE 0 3768 0 0 Hca Holdings Inc US Large Cap 40412C101 536961 3265 SH SOLE 0 3265 0 0 Hdfc Bank Ltd International Large Cap 40415F101 378136 5233 SH SOLE 0 5233 0 0 Hewlett-Packard Co US Large Cap 40434L105 439054 17855 SH SOLE 0 17855 0 0 Hewlett Packard Ente US Large Cap 42824C109 93982 7931 SH SOLE 0 7931 0 0 China Lodging Group Ltd Ads Each Repr 4 International Large Cap 44332N106 40346 896 SH SOLE 0 896 0 0 Icici Bank Ltd - ADR International Large Cap 45104G104 19600 1319 SH SOLE 0 1319 0 0 Immunovant Inc US Mid Cap 45258J102 87761 1900 SH SOLE 0 1900 0 0 Ingersoll-Rand PLC US Large Cap 45687V106 36037 791 SH SOLE 0 791 0 0 Insulet Corp US Large Cap 45784P101 1398551 5471 SH SOLE 0 5471 0 0 Intercontinentalexchange Inc US Large Cap 45866F104 541747 4699 SH SOLE 0 4699 0 0 Invesco QQQ Trust ETF US Large Cap 46090E103 276449 881 SH SOLE 0 881 0 0 Invesco WilderHill Clean Energy ETF US Mid Cap 46137V134 18610 180 SH SOLE 0 180 0 0 Invesco SP 500 Equal Weight Tech ETF US Large Cap 46137V282 744924 2937 SH SOLE 0 2937 0 0 INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF US Large Cap 46137V332 559976 2140 SH SOLE 0 2140 0 0 Invesco SP 500 Equal Weight Fincl ETF US Large Cap 46137V340 148033 3083 SH SOLE 0 3083 0 0 Guggenheim SP 500 Equal Wgt ETF US Large Cap 46137V357 36572 286 SH SOLE 0 286 0 0 INVESCO SP500 EQUALWEIGHT ConsStaples ETF US Large Cap 46137V373 35351 233 SH SOLE 0 233 0 0 Invesco FTSE RAFI US 1000 ETF US Large Cap 46137V613 71564 537 SH SOLE 0 537 0 0 Powershares Dwa Momentum Por US Large Cap 46137V837 11494 131 SH SOLE 0 131 0 0 INVESCO SP INTERNATIONAL MMOM ETF International All Cap 46138E222 710390 21307 SH SOLE 0 21307 0 0 Invesco SP 500 Low Volatility ETF US Large Cap 46138E354 50607 900 SH SOLE 0 900 0 0 Powershares Preferred ETF Preferred 46138E511 1796544 117729 SH SOLE 0 117729 0 0 Powershares Preferred ETF Preferred 46138E511 3474793 227706 SH SOLE 0 227706 0 0 Invesco FTSE RAFI EM ETF International Large Cap 46138E727 61364 2900 SH SOLE 0 2900 0 0 Powershares Ftse Rafi Develo International Large Cap 46138E743 1689663 39813 SH SOLE 0 39813 0 0 Invitae Corp US Mid Cap 46185L103 1304597 31203 SH SOLE 0 31203 0 0 IQVIA HOLDINGS INC US Large Cap 46266C105 51959 290 SH SOLE 0 290 0 0 Iron Mountain Inc US Large Cap 46284V101 44603 1513 SH SOLE 0 1513 0 0 iShares MSCI Ireland ETF International Large Cap 46429B507 37774 748 SH SOLE 0 748 0 0 iShares MSCI China ETF International Large Cap 46429B671 533430 6588 SH SOLE 0 6588 0 0 iShares Edge MSCI Min Vol EAFE ETF International Large Cap 46429B689 106444 1450 SH SOLE 0 1450 0 0 iShares MSCI US Momentum ETF US Large Cap 46432F396 15319162 94979 SH SOLE 0 94979 0 0 iShares Core MSCI EAFE ETF International Large Cap 46432F842 55272 800 SH SOLE 0 800 0 0 iShares MSCI Core EM ETF International Large Cap 46434G103 770722 12423 SH SOLE 0 12423 0 0 iShares MSCI Taiwan ETF International Large Cap 46434G772 148570 2799 SH SOLE 0 2799 0 0 iShares MSCI Russia ETF International Large Cap 46434G798 1399568 37532 SH SOLE 0 37532 0 0 iShares Edge MSCI Intl ETF International Large Cap 46434V449 10690039 283932 SH SOLE 0 283932 0 0 iShares Core MSCI Pacific ETF International Large Cap 46434V696 1660489 25776 SH SOLE 0 25776 0 0 iShares Core MSCI Europe ETF International Large Cap 46434V738 519722 10135 SH SOLE 0 10135 0 0 iShares Edge MSCI Intl Value Factor ETF International Large Cap 46435G409 2683011 117831 SH SOLE 0 117831 0 0 iShares ESG MSCI USA ETF US Large Cap 46435G425 8947 104 SH SOLE 0 104 0 0 iShares MSCI EAFE ESG ETF International Large Cap 46435G516 235666 3226 SH SOLE 0 3226 0 0 YY INC International Large Cap 46591M109 53346 667 SH SOLE 0 667 0 0 Jpmorgan Chase Co US Large Cap 46625H100 853402 6716 SH SOLE 0 6716 0 0 JPMorgan Alerian MLP Index ETF Master Limited Partnership 46625H365 1587849 114316 SH SOLE 0 114316 0 0 JPMorgan BetaBuilders Canada ETF International Large Cap 46641Q696 1022008 38092 SH SOLE 0 38092 0 0 JPMorgan BetaBuilders Europe ETF International Large Cap 46641Q720 286823 10981 SH SOLE 0 10981 0 0 JPMorgan USD Emerging Mkts Svr Bd ETF Government 46641Q746 148933 2883 SH SOLE 0 2883 0 0 JD International Large Cap 47215P106 892097 10149 SH SOLE 0 10149 0 0 KB Financial Group Inc International Large Cap 48241A105 165092 4169 SH SOLE 0 4169 0 0 KT Corp International Large Cap 48268K101 67535 6134 SH SOLE 0 6134 0 0 Kinder Morgan Inc US Large Cap 49456B101 103550 7575 SH SOLE 0 7575 0 0 Laboratory Corp Of America Holdings US Large Cap 50540R409 494830 2431 SH SOLE 0 2431 0 0 Leaf Group Ltd US Small Cap 52177G102 818 176 SH SOLE 0 176 0 0 Msci Inc Com US Large Cap 55354G100 1031037 2309 SH SOLE 0 2309 0 0 Madison Square Garden Entertainment Corp Ordinary US Small Cap 55826T102 210080 2000 SH SOLE 0 2000 0 0 Marathon Petroleum Corp US Large Cap 56585A102 59020 1427 SH SOLE 0 1427 0 0 MARKETAXESS HOLDINGS INC US Large Cap 57060D108 368011 645 SH SOLE 0 645 0 0 Mastercard Inc US Large Cap 57636Q104 8566 24 SH SOLE 0 24 0 0 MCKESSON CORP US Large Cap 58155Q103 734985 4226 SH SOLE 0 4226 0 0 Merck Co Inc US Large Cap 58933Y105 15133 185 SH SOLE 0 185 0 0 Merck Co Inc US Large Cap 58933Y105 188387 2303 SH SOLE 0 2303 0 0 Metlife Inc US Large Cap 59156R108 167893 3576 SH SOLE 0 3576 0 0 Molson Coors Brewing Co US Large Cap 60871R209 1174 26 SH SOLE 0 26 0 0 Momo Inc International Large Cap 60879B107 20758 1487 SH SOLE 0 1487 0 0 NIO INC ADS REPSTG CL A ORD SHS International Large Cap 62914V106 197640 4055 SH SOLE 0 4055 0 0 NTT Docomo Inc International Large Cap 62942M201 621212 16785 SH SOLE 0 16785 0 0 National Oilwell Varco Inc US Large Cap 62955J103 12027 876 SH SOLE 0 876 0 0 Netease International Large Cap 64110W102 566479 5915 SH SOLE 0 5915 0 0 New Residential Invt Corp US Mid Cap 64828T201 4970 500 SH SOLE 0 500 0 0 NEWS CORP - CLASS A US Large Cap 65249B109 227643 12668 SH SOLE 0 12668 0 0 NEWS CORP - CLASS B US Mid Cap 65249B208 174554 9823 SH SOLE 0 9823 0 0 NEXTERA ENERGY INC US Large Cap 65339F101 34563 448 SH SOLE 0 448 0 0 Nisource Inc US Large Cap 65473P105 38516 1679 SH SOLE 0 1679 0 0 Nomura Holdings Inc International Large Cap 65535H208 6246 1172 SH SOLE 0 1172 0 0 NORDEA BANK ABP - SPON ADR International Large Cap 65558R109 358390 43921 SH SOLE 0 43921 0 0 Novartis Ag International Large Cap 66987V109 600858 6363 SH SOLE 0 6363 0 0 Nvidia Corp US Large Cap 67066G104 147782 283 SH SOLE 0 283 0 0 Nuveen ESG Large-Cap Value ETF US Large Cap 67092P300 146846 4458 SH SOLE 0 4458 0 0 O Shares FTSE US Quality Dividend ETF US Large Cap 67110P407 562232 14683 SH SOLE 0 14683 0 0 OCULAR THERAPEUTIX INC US Small Cap 67576A100 103500 5000 SH SOLE 0 5000 0 0 OPEN LENDING CL A ORD US Mid Cap 68373J104 2027680 58000 SH SOLE 0 58000 0 0 OPEN LENDING CL A ORD US Mid Cap 68373J104 4230160 121000 SH SOLE 0 121000 0 0 Oracle Corp US Large Cap 68389X105 973713 15052 SH SOLE 0 15052 0 0 OTIS Worldwide Corp-Wi US Large Cap 68902V107 202650 3000 SH SOLE 0 3000 0 0 Lukoil Oao-Spon Adr International Large Cap 69343P105 303453 4456 SH SOLE 0 4456 0 0 PPL Corp US Large Cap 69351T106 235667 8357 SH SOLE 0 8357 0 0 Palomar Holdings Inc US Small Cap 69753M105 4556070 51284 SH SOLE 0 51284 0 0 Paypal Holdings Inco US Large Cap 70450Y103 1628158 6952 SH SOLE 0 6952 0 0 Petrochina Co Ltd International Large Cap 71646E100 78520 2556 SH SOLE 0 2556 0 0 Petroleo Brasileiro SA International Large Cap 71654V101 270837 24488 SH SOLE 0 24488 0 0 Petroleo Brasileiro Sa International Large Cap 71654V408 29737 2648 SH SOLE 0 2648 0 0 Primerica Inc US Large Cap 74164M108 463397 3460 SH SOLE 0 3460 0 0 Principal Financial Group Inc US Large Cap 74251V102 10318 208 SH SOLE 0 208 0 0 ProShares Short Financials ETF US Large Cap 74347B185 95773 6000 SH SOLE 0 6000 0 0 PROSHARES LARGE CAP COREPLUS 13030 ETF US Large Cap 74347R248 729879 8650 SH SOLE 0 8650 0 0 ProShares SP 500 Dividend Aristocrats ETF US Large Cap 74348A467 53359 668 SH SOLE 0 668 0 0 PROSUS NV -SPON ADR International Large Cap 74365P108 332789 15343 SH SOLE 0 15343 0 0 Prudential PLC-ADR International Large Cap 74435K204 41509 1124 SH SOLE 0 1124 0 0 Public Storage US Large Cap 74460D109 100916 437 SH SOLE 0 437 0 0 QORVO INC US Large Cap 74736K101 483014 2905 SH SOLE 0 2905 0 0 Quanta Services Inc US Large Cap 74762E102 402663 5591 SH SOLE 0 5591 0 0 Quest Diagnostics IncDe US Large Cap 74834L100 350002 2937 SH SOLE 0 2937 0 0 Raytheon Technologies Ord US Large Cap 75513E101 429060 6000 SH SOLE 0 6000 0 0 Regeneron Pharmaceuticals Inc US Large Cap 75886F107 338177 700 SH SOLE 0 700 0 0 Regeneron Pharmaceuticals Inc US Large Cap 75886F107 3898214 8069 SH SOLE 0 8069 0 0 SP Global Inc US Large Cap 78409V104 1427016 4341 SH SOLE 0 4341 0 0 SK Telecom Co Ltd International Large Cap 78440P108 129915 5307 SH SOLE 0 5307 0 0 SPDR SP 500 ETF US Large Cap 78462F103 4056572 10849 SH SOLE 0 10849 0 0 SPDR SP China ETF International Large Cap 78463X400 250654 1925 SH SOLE 0 1925 0 0 SPDR Emerging Market ETF International Large Cap 78463X509 13721646 325466 SH SOLE 0 325466 0 0 SPDR Dow Jones International Real Estate ETF International Large Cap 78463X863 1803838 52914 SH SOLE 0 52914 0 0 SPDR Developed World ex-US ETF International Large Cap 78463X889 55541 1645 SH SOLE 0 1645 0 0 SPDR NYSE Technology ETF US Large Cap 78464A102 87292 617 SH SOLE 0 617 0 0 SPDR SP 500 Value ETF US Large Cap 78464A508 21356 621 SH SOLE 0 621 0 0 SPDR SP Telecom ETF US Large Cap 78464A540 7034 83 SH SOLE 0 83 0 0 SPDR SP Insurance ETF US Large Cap 78464A789 2171 64 SH SOLE 0 64 0 0 Spdr SP1000 MidCap ETF US Mid Cap 78464A847 6383 158 SH SOLE 0 158 0 0 SPDR SP Biotech ETF US All Cap 78464A870 52088 370 SH SOLE 0 370 0 0 SPDR SP MidCap 400 ETF US Mid Cap 78467Y107 14534 34 SH SOLE 0 34 0 0 SPDR SP Oil Gas Explor Prodtn ETF US All Cap 78468R556 22288 381 SH SOLE 0 381 0 0 SPDR Kensho Clean Power ETF US Large Cap 78468R655 86090 795 SH SOLE 0 795 0 0 Salesforce US Large Cap 79466L302 178024 800 SH SOLE 0 800 0 0 Sanofi-Aventis Sa International Large Cap 80105N105 424190 8730 SH SOLE 0 8730 0 0 SPDR SP Materials ETF US Large Cap 81369Y100 540246 7463 SH SOLE 0 7463 0 0 SPDR SP Health Care ETF US Large Cap 81369Y209 2413720 21277 SH SOLE 0 21277 0 0 SPDR SP Consumer Staples ETF US Large Cap 81369Y308 325446 4825 SH SOLE 0 4825 0 0 SPDR SP Consumer Discretionary ETF US Large Cap 81369Y407 2712358 16870 SH SOLE 0 16870 0 0 SPDR SP Energy ETF US Large Cap 81369Y506 229332 6051 SH SOLE 0 6051 0 0 SPDR SP Financial ETF US Large Cap 81369Y605 2852437 96758 SH SOLE 0 96758 0 0 SPDR SP Industrials ETF US Large Cap 81369Y704 755410 8530 SH SOLE 0 8530 0 0 SPDR SP Info Technology ETF US Large Cap 81369Y803 9817595 75508 SH SOLE 0 75508 0 0 SPDR Communications Services ETF US Large Cap 81369Y852 4080718 60473 SH SOLE 0 60473 0 0 Real Estate Select Sctr US Large Cap 81369Y860 9505 260 SH SOLE 0 260 0 0 SPDR SP Utilities ETF US Large Cap 81369Y886 120509 1922 SH SOLE 0 1922 0 0 Shelton SP Midcap Index US Mid Cap 82301Q767 116832 4578 SH SOLE 0 4578 0 0 Shelton SP 500 Index Fd US Large Cap 82301Q775 720698 11635 SH SOLE 0 11635 0 0 SHOPIFY INC - CLASS A International Large Cap 82509L107 476550 421 SH SOLE 0 421 0 0 TPG SPECIALTY LENDING INC US Small Cap 83012A109 106136 5115 SH SOLE 0 5115 0 0 Skyworks Solutions Inc US Large Cap 83088M102 608921 3983 SH SOLE 0 3983 0 0 Smith Nephew PLC International Large Cap 83175M205 477364 11320 SH SOLE 0 11320 0 0 Southern Copper Corp International Large Cap 84265V105 73260 1125 SH SOLE 0 1125 0 0 Spero Therapeutics Inc US Small Cap 84833T103 19 1 SH SOLE 0 1 0 0 CANNABIS ETF International Small Cap 84858T400 4525 362 SH SOLE 0 362 0 0 Sumitomo Mitsui-Spons Adr International Large Cap 86562M209 123103 19952 SH SOLE 0 19952 0 0 Target Corporation US Large Cap 87612E106 1838030 10412 SH SOLE 0 10412 0 0 Transcanada Corp International Large Cap 87807B107 109129 2680 SH SOLE 0 2680 0 0 10x Genomics Inc US Mid Cap 88025U109 93456 660 SH SOLE 0 660 0 0 3M Co US Large Cap 88579Y101 1048740 6000 SH SOLE 0 6000 0 0 TIM SA-ADR-WI International Mid Cap 88706T108 10704 769 SH SOLE 0 769 0 0 Total Sa International Large Cap 89151E109 8423 201 SH SOLE 0 201 0 0 Travelers Cos IncThe US Large Cap 89417E109 27652 197 SH SOLE 0 197 0 0 TRIP International Large Cap 89677Q107 118594 3516 SH SOLE 0 3516 0 0 Unitedhealth Group Inc US Large Cap 91324P102 1016621 2899 SH SOLE 0 2899 0 0 Urban One Inc US Small Cap 91705J105 1970 468 SH SOLE 0 468 0 0 Vale Sa International Large Cap 91912E105 73056 4359 SH SOLE 0 4359 0 0 Valero Energy Corp US Large Cap 91913Y100 125641 2221 SH SOLE 0 2221 0 0 VanEck Vectors Gold Miners ETF Global Large Cap 92189F106 67825 1883 SH SOLE 0 1883 0 0 Vaneck Vectors Preferred Sec Preferred 92189F429 20631 1003 SH SOLE 0 1003 0 0 VanEck Vectors Morningstar Wide Moat ETF US Large Cap 92189F643 34926 563 SH SOLE 0 563 0 0 Market Vectors Biotech ETF US Large Cap 92189F726 1018140 6000 SH SOLE 0 6000 0 0 VanEck Vectors Junior Gold Miners ETF Global All Cap 92189F791 84560 1559 SH SOLE 0 1559 0 0 Vanguard Consumer Discretionary ETF US Large Cap 92204A108 1752621 6369 SH SOLE 0 6369 0 0 Vanguard Consumer Staples ETF US Large Cap 92204A207 1361793 7830 SH SOLE 0 7830 0 0 Vanguard Energy ETF US Large Cap 92204A306 396469 7645 SH SOLE 0 7645 0 0 Vanguard Financials ETF US Large Cap 92204A405 2072291 28446 SH SOLE 0 28446 0 0 Vanguard Health Care ETF US Large Cap 92204A504 6863588 30678 SH SOLE 0 30678 0 0 Vanguard Industrials ETF US Large Cap 92204A603 509120 2995 SH SOLE 0 2995 0 0 Vanguard Information Technology ETF US Large Cap 92204A702 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Cap 92857W308 688847 41799 SH SOLE 0 41799 0 0 Welltower Inc Com US Large Cap 95040Q104 26946 417 SH SOLE 0 417 0 0 WESTROCK CO US Large Cap 96145D105 133114 3058 SH SOLE 0 3058 0 0 WisdomTree Japan SmallCap Dividend ETF International Small Cap 97717W836 1807 24 SH SOLE 0 24 0 0 Workday Inc US Large Cap 98138H101 2300256 9600 SH SOLE 0 9600 0 0 Xerox Corp US Large Cap 98421M106 124066 5350 SH SOLE 0 5350 0 0 XPeng Inc International Large Cap 98422D105 6424 150 SH SOLE 0 150 0 0 YETI Holdings Inc US Small Cap 98585X104 12803 187 SH SOLE 0 187 0 0 Yum China Holdings International Large Cap 98850P109 301663 5284 SH SOLE 0 5284 0 0 Zimmer Biomet Hldgs US Large Cap 98956P102 1308532 8492 SH SOLE 0 8492 0 0 Zoom video communications-A US Large Cap 98980L101 33732 100 SH SOLE 0 100 0 0 DEUTSCHE BANK AG-REGISTERED International Large Cap D18190898 333180 30567 SH SOLE 0 30567 0 0 Deutsche Wohnen Ag Ord International Large Cap D2046U176 135406 2520 SH SOLE 0 2520 0 0 Essilor Intl Ord 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71706 1692 SH SOLE 0 1692 0 0 Trane Technologies PLC International Large Cap G8994E103 130353 898 SH SOLE 0 898 0 0 PERRIGO CO PLC International Large Cap G97822103 44764 1001 SH SOLE 0 1001 0 0 Alcon Inc Ord Shs International Large Cap H01301128 434742 6589 SH SOLE 0 6589 0 0 Garmin Ltd US Large Cap H2906T109 20102 168 SH SOLE 0 168 0 0 UBS Ag International Large Cap H42097107 801835 56747 SH SOLE 0 56747 0 0 Logitech International Sa Chf0 International Large Cap H50430232 146076 1503 SH SOLE 0 1503 0 0 Nestle Sa Ord International Large Cap H57312649 133386 1100 SH SOLE 0 1100 0 0 TE Connectivity Ltd US Large Cap H84989104 989868 8176 SH SOLE 0 8176 0 0 Keyence Corp Ord International Large Cap J32491102 165288 290 SH SOLE 0 290 0 0 Murata Mfg Co Ltd Ord International Large Cap J46840104 193200 2100 SH SOLE 0 2100 0 0 Smc Corporation Ord International Large Cap J75734103 235616 400 SH SOLE 0 400 0 0 Softbank Corp Ord International Large Cap J7596P109 239730 3000 SH SOLE 0 3000 0 0 Sysmex Corp Ord International Large Cap J7864H102 98520 800 SH SOLE 0 800 0 0 Novo-Nordisk A-S Ord International Large Cap K72807132 187065 2609 SH SOLE 0 2609 0 0 BM European Value Retail SA International Large Cap L1175H106 331674 46988 SH SOLE 0 46988 0 0 CyberArk Software Ltd International Mid Cap M2682V108 969540 6000 SH SOLE 0 6000 0 0 Wix International Mid Cap M98068105 136728 547 SH SOLE 0 547 0 0 AerCap Holdings NV International Large Cap N00985106 189567 4159 SH SOLE 0 4159 0 0 Asml Hldgs Nv Ord International Large Cap N07059202 624131 1285 SH SOLE 0 1285 0 0 Asml Holding Nv International Large Cap N07059210 551611 1131 SH SOLE 0 1131 0 0 Ferrari NV International Large Cap N3167Y103 541667 2360 SH SOLE 0 2360 0 0 Fiat Chrysler Automobiles Nv Eur0 International Large Cap N31738102 333380 18429 SH SOLE 0 18429 0 0 Lyondell Basell Industries US Large Cap N53745100 112100 1223 SH SOLE 0 1223 0 0 NXP Semiconductors Nv International Large Cap N6596X109 137384 864 SH SOLE 0 864 0 0 uniQure NV International Small Cap N90064101 2384 66 SH SOLE 0 66 0 0 Assa Abloy Ab Ord International Large Cap W0817X204 126227 5031 SH SOLE 0 5031 0 0