The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Boston Proper PfdPreferred10112140812,975500SH SOLE050000
Wells Fargo PfdPreferred94974672125,9601,000SH SOLE01,00000
Berkshire Hathaway Inc-Cl BUS Large Cap08467070228,056121SH SOLE012100
Petroleo Brasileiro SaInternational Large Cap71654v10188,4687,999SH SOLE07,99900
ROYAL DUTCH SHELL-SPON ADR-BInternational Large Cap780259107109,9043,270SH SOLE03,27000
AIRBUS SE ORD F LONDON SHARESInternational Large Cap009279100293,6132,657SH SOLE02,65700
Berkshire Hathaway IncUS Large Cap0846707022,446,69210,552SH SOLE010,55200
1100 Berkshire Htwy Cl AUS Large Cap0846701081,043,445300SH SOLE030000
BOSTON PROPERTIES INCUS Large Cap101121101104,1721,102SH SOLE01,10200
Bristol-Myers Squibb CoUS Large Cap1101221081,272,79320,519SH SOLE020,51900
BRITISH AMERICAN TOB-SP ADRInternational Large Cap110448107706,64918,849SH SOLE018,84900
Brookfield Asset Manage-Cl AInternational Large Cap1125851047,676186SH SOLE018600
Cigna CorpUS Large Cap125523100131,361631SH SOLE063100
Cnooc LtdInternational Large Cap126132109209,9702,291SH SOLE02,29100
Csx CorpUS Large Cap12640810336,390401SH SOLE040100
Cvs Caremark CorpUS Large Cap126650100364,1075,331SH SOLE05,33100
Cadence Design Systems IncUS Large Cap127387108181,1791,328SH SOLE01,32800
Campbell Soup CoUS Large Cap134429109156,5083,237SH SOLE03,23700
Canadian Natural ResourcesInternational Large Cap136385101408,94617,004SH SOLE017,00400
Canon IncInternational Large Cap138006309179,4069,243SH SOLE09,24300
Carlsberg AsInternational Large Cap142795202269,1528,377SH SOLE08,37700
Carver Bancorp IncUS Small Cap1468756049,1961,417SH SOLE01,41700
Caterpillar IncUS Large Cap14912310139,498217SH SOLE021700
CELANESE CORPUS Large Cap15087010319,880153SH SOLE015300
Cemex Sab De CvInternational Large Cap15129088917,0763,303SH SOLE03,30300
Chevron CorpUS Large Cap16676410033,780400SH SOLE040000
Chevron CorpUS Large Cap166764100450,2875,332SH SOLE05,33200
Chipotle Mexican Grill IncUS Large Cap169656105913,841659SH SOLE065900
Clorox Co DelUS Large Cap18905410917,56787SH SOLE08700
Coca-Cola CoTheUS Large Cap191216100137,1002,500SH SOLE02,50000
Cognizant Technology Solutions CorpUS Large Cap192446102667,1548,141SH SOLE08,14100
Cia De Minas Buenaventura SaInternational Large Cap204448104102,6278,419SH SOLE08,41900
Conagra Foods IncUS Large Cap20588710271,2501,965SH SOLE01,96500
Consolidated Edison IncUS Large Cap20911510431,003429SH SOLE042900
Corcept Therapeutics IncUS Small Cap218352102285,27410,905SH SOLE010,90500
Corning IncUS Large Cap219350105693,90019,275SH SOLE019,27500
Credit Acceptance CorpUS Mid Cap225310101324,679938SH SOLE093800
Credit Suisse Grp AgInternational Large Cap225401108123,9559,684SH SOLE09,68400
Crown Holdings IncUS Small Cap228368106220,4402,200SH SOLE02,20000
Cummins IncUS Large Cap231021106436,0321,920SH SOLE01,92000
DTE Energy CoUS Large Cap2333311076,31352SH SOLE05200
Danaher CorpUS Large Cap235851102160,607723SH SOLE072300
Deere CoUS Large Cap2441991051,678,0646,237SH SOLE06,23700
Walt Disney CoTheUS Large Cap2546871062,234,85512,335SH SOLE012,33500
Dollar General CorpUS Large Cap256677105163,613778SH SOLE077800
Dollar Tree IncUS Large Cap256746108227,1002,102SH SOLE02,10200
DOVER CORPUS Large Cap26000310843,051341SH SOLE034100
Dow Chemical CoTheUS Large Cap260557103208,5133,757SH SOLE03,75700
Du Art Film Labs IncUS Small Cap2625071063,36250SH SOLE05000
Ebay IncUS Large Cap278642103655,15913,038SH SOLE013,03800
Ecopetrol S A Sponsored ADRInternational Large Cap27915810971,3665,528SH SOLE05,52800
Electronic Arts IncUS Large Cap285512109684,3974,766SH SOLE04,76600
Emerson Electric CoUS Large Cap291011104642,9608,000SH SOLE08,00000
Telefonaktiebolaget Lm EricssonInternational Large Cap294821608457,29038,267SH SOLE038,26700
FLIR Systems IncUS Mid Cap302445101163,1793,723SH SOLE03,72300
Fair Isaac Corp ComUS Small Cap3032501041,241,3162,429SH SOLE02,42900
Fastenal CoUS Large Cap3119001048,252169SH SOLE016900
F5 Networks IncUS Large Cap31561610232,900187SH SOLE018700
Fidelity MSCI Consumer Discretionary ETFUS Large Cap3160922042,852,49239,895SH SOLE039,89500
Fidelity MSCI Consumer Staples ETFUS Large Cap316092303919,12322,594SH SOLE022,59400
FIDELITY MSCI ENERGY ETFUS Large Cap31609240216,9401,669SH SOLE01,66900
Fidelity MSCI Financials ETFUS Large Cap316092501673,07115,942SH SOLE015,94200
Fidelity MSCI Industrials ETFUS Large Cap316092709540,85011,505SH SOLE011,50500
Fidelity MSCI Information Tech ETFUS Large Cap3160928085,247,55150,211SH SOLE050,21100
FIDELITY REAL ESTATE ETFUS Large Cap316092857200,2987,892SH SOLE07,89200
Fidelity MSCI Utilities ETFUS Large Cap316092865555,58013,691SH SOLE013,69100
Fidelity MSCI Communication Services ETFUS Large Cap316092873104,4222,295SH SOLE02,29500
Fiserv IncUS Large Cap3377381089,90587SH SOLE08700
Fomento Economico Mexicano Sab De CvInternational Large Cap34441910630,535403SH SOLE040300
Ford Motor CoUS Large Cap34537086044,4595,058SH SOLE05,05800
Franco-Nevada CorpInternational Large Cap351858105166,1871,326SH SOLE01,32600
Fresenius Medical Care Ag Co KgaaInternational Large Cap358029106421,58410,144SH SOLE010,14400
Arthur J GallagherCUS Large Cap36357610973,483594SH SOLE059400
Gap IncTheUS Large Cap36476010896,3064,770SH SOLE04,77000
GAZPROM PJSC-SPON ADRInternational Large Cap368287207110,73419,774SH SOLE019,77400
General Dynamics CorpUS Large Cap36955010892,566622SH SOLE062200
General Mills IncUS Large Cap370334104693,66311,797SH SOLE011,79700
Genmab ASInternational Large Cap37230320636,594900SH SOLE090000
Gilead Sciences IncUS Large Cap375558103331,9655,698SH SOLE05,69800
Halliburton CoUS Large Cap406216101583,66930,882SH SOLE030,88200
HANESBRANDS INCUS Large Cap4103451029,754669SH SOLE066900
Hitachi Ltd -AdrInternational Large Cap433578507628,5307,916SH SOLE07,91600
Home Depot IncUS Large Cap43707610225,49996SH SOLE09600
Honda Motor Co LtdInternational Large Cap438128308494,51617,505SH SOLE017,50500
HOWMET AEROSPACE INCUS Mid Cap44320110833,3631,169SH SOLE01,16900
Humana IncUS Large Cap444859102959,6212,339SH SOLE02,33900
HUNT (JB) TRANSPRT SVCS INCUS Large Cap44565810710,11274SH SOLE07400
Intel CorpUS Large Cap4581401001,965,05039,443SH SOLE039,44300
International Business Machines CorpUS Large Cap459200101257,1722,043SH SOLE02,04300
International Paper CoUS Large Cap46014610360,6581,220SH SOLE01,22000
INTERPUBLIC GROUP OF COS INCUS Mid Cap460690100245,52510,439SH SOLE010,43900
Intuit ComUS Large Cap4612021035,31714SH SOLE01400
Iovance Biotherapeutics IncUS Mid Cap46226010030,160650SH SOLE065000
iShares MSCI Frontier 100 ETFInternational Large Cap46428614591,5423,229SH SOLE03,22900
iShares MSCI Brazil ETFInternational Large Cap46428640084,7792,287SH SOLE02,28700
iShares MSCI Canada ETFInternational Large Cap4642865092,33075SH SOLE07500
iShares MSCI Thailand Invest Mkt ETFInternational Large Cap464286624106,6641,384SH SOLE01,38400
iShares MSCI France ETFInternational Large Cap46428670738,4481,156SH SOLE01,15600
iShares MSCI Turkey ETFInternational Large Cap46428671573,9352,790SH SOLE02,79000
iShares MSCI Switzerland ETFInternational Large Cap46428674914,744330SH SOLE033000
iShares MSCI South Korea ETFInternational Large Cap4642867721,052,04712,226SH SOLE012,22600
iShares MSCI Netherlands Invstbl Mkt ETFInternational Large Cap46428681427,863674SH SOLE067400
iShares MSCI Mexico ETFInternational Large Cap46428682274,6301,736SH SOLE01,73600
iShares Select Dividend ETFUS Large Cap46428716881,930851SH SOLE085100
iShares Barclays TIPS Bond ETFGovernment46428717625,019196SH SOLE019600
iShares Transportation Average ETFUS Large Cap46428719245,431206SH SOLE020600
iShares SP 500 ETFUS Large Cap46428720018,01848SH SOLE04800
iShares MSCI Emerging Markets ETFInternational Large Cap46428723429,193565SH SOLE056500
iShares Global Healthcare ETFGlobal Large Cap46428732524,117315SH SOLE031500
iShares 7-10 Year Treasury Bond ETFGovernment46428744015,362128SH SOLE012800
iShares Barclays 1-3 Year Treasury ETFGovernment464287457215,9502,500SH SOLE02,50000
iShares MSCI EAFE ETFInternational Large Cap46428746511,308155SH SOLE015500
iShares Nasdaq Biotechnology ETFUS All Cap464287556442,1992,919SH SOLE02,91900
iShares Russell 1000 EtFUS Large Cap46428762264,072302SH SOLE030200
iShares Russell 2000 Value ETFUS Small Cap4642876301,101,8258,363SH SOLE08,36300
iSshares Russell 2000 Growth ETFUS Small Cap46428764891,457319SH SOLE031900
iShares Russell 2000 ETFUS Small Cap464287655129,164658SH SOLE065800
iShares Core Russell US ETFUS Large Cap4642876632,910,55446,801SH SOLE046,80100
iShares Russell 3000 ETFUS All Cap4642876896,03527SH SOLE02700
iShares MSCI ACWI ETFGlobal All Cap464288257172,3681,900SH SOLE01,90000
iShares MSCI EAFE Small Cap ETFInternational Small Cap4642882731,765,20725,826SH SOLE025,82600
iShares JPMorgan EM Bond ETFGovernment464288281777,9876,712SH SOLE06,71200
iShares International REIT ETFInternational Large Cap464288422713,20020,000SH SOLE020,00000
iShares MSCI KLD 400 Social ETFUS Large Cap464288570236,4473,305SH SOLE03,30500
iShares SP Pref Stk ETFPreferred4642886877,074,325183,701SH SOLE0183,70100
iShares US Aerospace Defense ETFUS Large Cap46428876039,403416SH SOLE041600
iShares MSCI EAFE Value ETFInternational Large Cap4642888774,893,601103,678SH SOLE0103,67800
iShares MSCI Peru ETFInternational Large Cap46428984242,0321,212SH SOLE01,21200
Itau Unibanco Holding SaInternational Large Cap46556210656,3699,256SH SOLE09,25600
JACOBS ENGINEERING GROUP INCUS Large Cap469814107247,0122,267SH SOLE02,26700
Johnson JohnsonUS Large Cap4781601041,070,1846,800SH SOLE06,80000
KLA-TENCOR CORPUS Large Cap482480100902,8193,487SH SOLE03,48700
Kansas City SouthernUS Large Cap485170302209,4371,026SH SOLE01,02600
Kinross Gold CorpInternational Large Cap496902404159,78421,769SH SOLE021,76900
Koninklijke Ahold NvInternational Large Cap50046750190,7993,217SH SOLE03,21700
Koninkluke Philips NV ADRInternational Large Cap50047230322,101408SH SOLE040800
Korea Electric Power CorpInternational Large Cap500631106175,10514,271SH SOLE014,27100
Kraft Heinz CompanyUS Large Cap500754106129,9403,749SH SOLE03,74900
Kraneshares Csi China ETFInternational Large Cap50076730676,7901,000SH SOLE01,00000
Kroger CoTheUS Large Cap501044101695,25821,891SH SOLE021,89100
Kyocera CorpInternational Large Cap501556203211,0893,424SH SOLE03,42400
Ltd Brands IncUS Large Cap501797104521,58914,025SH SOLE014,02500
LKQ CORPUS Large Cap501889208229,3776,509SH SOLE06,50900
Lam Research CorpUS Large Cap5128071081,593,4383,374SH SOLE03,37400
Estee Lauder Cos IncTheUS Large Cap518439104384,1121,443SH SOLE01,44300
Leggett Platt IncUS Large Cap52466010710,454236SH SOLE023600
Leidos Holdings IncUS Large Cap52532710231,430299SH SOLE029900
LENNAR CORP-AUS Large Cap526057104544,8927,148SH SOLE07,14800
LoweS Cos IncUS Large Cap548661107116,690727SH SOLE072700
CENTURYLINK INCUS Large Cap550241103198,05120,313SH SOLE020,31300
Marsh Mclennan Cos IncUS Large Cap571748102230,6071,971SH SOLE01,97100
MCDONALDS CORPUS Large Cap58013510123,389109SH SOLE010900
Melco Resorts EntertainmentInternational Large Cap58546410068,8943,714SH SOLE03,71400
Microsoft CorpUS Large Cap5949181043,042,92813,681SH SOLE013,68100
Microchip Technology IncUS Large Cap595017104403,2812,920SH SOLE02,92000
Micron Technology IncUS Large Cap5951121031,563,21720,793SH SOLE020,79300
MITSUBISHI UFJ FINL-SPON ADRInternational Large Cap606822104174,63939,422SH SOLE039,42200
Mobile Telesystems OjscInternational Large Cap607409109192,03121,456SH SOLE021,45600
MoodyS CorpUS Large Cap6153691051,079,6923,720SH SOLE03,72000
Morgan StanleyUS Large Cap617446448163,0322,379SH SOLE02,37900
Nasdaq Omx Group IncTheUS Large Cap631103108358,1322,698SH SOLE02,69800
National Grid PLCInternational Large Cap63627440916,351277SH SOLE027700
National Instruments CorpUS Small Cap636518102175,7604,000SH SOLE04,00000
Nektar TherapeuticsUS Large Cap64026810810,200600SH SOLE060000
New Oriental Education Technology GrouInternational Large Cap647581107479,5752,581SH SOLE02,58100
Newell Rubbermaid IncUS Large Cap6512291069,935468SH SOLE046800
Newmont Mining CorpUS Large Cap651639106313,2845,231SH SOLE05,23100
Nippon Telegraph Telephone CorpInternational Large Cap654624105328,44612,780SH SOLE012,78000
Nissan Motor Co LtdInternational Large Cap6547444084,404406SH SOLE040600
NOKIA CORP-SPON ADRInternational Large Cap65490220429375SH SOLE07500
Norfolk Southern CorpUS Large Cap655844108290,5971,223SH SOLE01,22300
Northern Trust CorpUS Large Cap66585910411,735126SH SOLE012600
Northrop Grumman CorpUS Large Cap666807102350,1231,149SH SOLE01,14900
Nucor CorpUS Large Cap67034610574,4661,400SH SOLE01,40000
Old Dominion Freight Lines IncUS Large Cap67958010084,708434SH SOLE043400
Orange-Spon AdrInternational Large Cap68406010651,0454,304SH SOLE04,30400
PoscoInternational Large Cap693483109215,1563,453SH SOLE03,45300
Paccar IncUS Large Cap69371810883,691970SH SOLE097000
PacWest BancorpUS Mid Cap6952631031,154,67645,459SH SOLE045,45900
Parker Hannifin CorpUS Large Cap701094104419,2381,539SH SOLE01,53900
Pearson PLCInternational Large Cap705015105301,12232,802SH SOLE032,80200
Pepsico IncNcUS Large Cap713448108548,7103,700SH SOLE03,70000
Telekomunikasi Indonesia Tbk PtInternational Large Cap71568410621,544916SH SOLE091600
Pfizer IncUS Large Cap717081103367,6959,989SH SOLE09,98900
Phillips 66US Large Cap71854610448,468693SH SOLE069300
Pinduoduo Inc Sponsored AdsInternational Large Cap722304102639,6123,600SH SOLE03,60000
Procter Gamble CoTheUS Large Cap74271810913,344,14095,904SH SOLE095,90400
Progressive CorpTheUS Large Cap743315103583,3925,900SH SOLE05,90000
Public Service Enterprise Group IncUS Large Cap74457310613,292228SH SOLE022800
Pulte Group IncUS Large Cap745867101393,5139,126SH SOLE09,12600
Qualcomm IncUS Large Cap74752510343,873288SH SOLE028800
RAYMOND JAMES FINANCIAL INCUS Large Cap754730109409,0844,276SH SOLE04,27600
Relx PLC Spon Ads Each Repr 1 Ord Shs GbInternational Large Cap759530108260,70510,572SH SOLE010,57200
Republic Services IncUS Large Cap76075910025,423264SH SOLE026400
Rio Tinto PLCInternational Large Cap76720410023,543313SH SOLE031300
Robert Half International IncUS Large Cap7703231039,496152SH SOLE015200
Roche Holding AgInternational Large Cap77119510410,521240SH SOLE024000
Roper Industries IncUS Large Cap7766961064,31010SH SOLE01000
Ross Stores IncUS Large Cap77829610349,615404SH SOLE040400
Royal Bank Of Canada Com Npv Isin Ca780International Large Cap78008710241,194502SH SOLE050200
Royal Dutch Shell PLCInternational Large Cap78025910711,494342SH SOLE034200
Royal Dutch ShellInternational Large Cap78025910737,1391,105SH SOLE01,10500
Ryanair Holdings PLCInternational Large Cap78351320381,935745SH SOLE074500
Henry Schein IncUS Large Cap806407102133,7202,000SH SOLE02,00000
Charles Schwab CorpTheUS Large Cap808513105263,1844,962SH SOLE04,96200
Schwab Us Broad Market ETFUS Large Cap8085241022,467,58527,119SH SOLE027,11900
Schwab US Large Cap ETFUS Large Cap8085242013,00133SH SOLE03300
Schwab US Large Cap ETFUS Large Cap8085242016,82175SH SOLE07500
Schwab US Large-Cap Value ETFUS Large Cap8085244091,920,73532,265SH SOLE032,26500
Schwab US Mid-Cap ETFUS Mid Cap8085245083,079,21345,163SH SOLE045,16300
Schwab US Small-Cap ETFUS Small Cap8085246073,56040SH SOLE04000
Schwab Emerging Markets Equity ETFInternational Large Cap8085247061,009,61132,940SH SOLE032,94000
Schwab 1000 Index EtfUS Large Cap808524722403,96110,804SH SOLE010,80400
Schwab Fundamental UsUS Small Cap8085247639,140212SH SOLE021200
Schwab Fundamental Us ETFUS Large Cap8085247711,72138SH SOLE03800
Schwab US Dividend ETFUS Large Cap8085247971,007,99115,715SH SOLE015,71500
Schwab International Equity ETFInternational Large Cap808524805121,4973,374SH SOLE03,37400
Schwab US REIT ETFUS Large Cap808524847115,1633,033SH SOLE03,03300
Schwab US TIPS ETFGovernment808524870966,46115,568SH SOLE015,56800
Schwab Intl Small-Cap Equity ETFInternational Small Cap8085248884,298,989114,183SH SOLE0114,18300
Service Corp InternationalUsUS Large Cap817565104208,9694,256SH SOLE04,25600
Sherwin-Williams CoTheUS Large Cap82434810618,37225SH SOLE02500
Shinhan Financial Group Co LtdInternational Large Cap82459610096,0353,227SH SOLE03,22700
Jm Smucker CoTheUS Large Cap83269640564,200555SH SOLE055500
Snap-On IncUS Large Cap83303410118,654109SH SOLE010900
Sony CorpInternational Large Cap835699307874,0098,645SH SOLE08,64500
Southwest Airlines CoUS Large Cap84474110832,627700SH SOLE070000
Southwest Airlines CoUS Large Cap84474110835,889770SH SOLE077000
Splunk IncUS Large Cap84863710420,696,509121,823SH SOLE0121,82300
Stanley Black Decker IncUS Large Cap85450210121,962123SH SOLE012300
Starbucks CorpUS Large Cap85524410910,911102SH SOLE010200
State Street CorpUS Large Cap857477103109,5331,505SH SOLE01,50500
Stmicroelectronics NvInternational Large Cap861012102630,11216,975SH SOLE016,97500
Sun Life FinancialInternational Large Cap86679610520,229455SH SOLE045500
Synopsys IncUS Large Cap871607107822,8273,174SH SOLE03,17400
Sysco CorpUS Large Cap871829107742,60010,000SH SOLE010,00000
T-MOBILE US INCUS Large Cap8725901041,238,4629,184SH SOLE09,18400
TsmcInternational Large Cap8740391001,165,85510,692SH SOLE010,69200
Take-Two Interactive SoftwareUS Large Cap87405410924,519118SH SOLE011800
Tal Education Group Ads Ea Repr 2 Cl A OInternational Large Cap874080104419,9065,872SH SOLE05,87200
Telefonica SaInternational Large Cap8793822083,894964SH SOLE096400
Teva Pharmaceutical Industries LtdInternational Large Cap881624209120,39312,476SH SOLE012,47600
Texas Instruments IncUS Large Cap8825081042,013,05412,265SH SOLE012,26500
Thermo Fisher Scientific IncUS Large Cap883556102170,009365SH SOLE036500
TIFFANY COUS Large Cap88654710817,482133SH SOLE013300
Toyota Motor CorpInternational Large Cap892331307670,9884,341SH SOLE04,34100
Tractor Supply CoUS Large Cap892356106285,2362,029SH SOLE02,02900
Trupanion IncUS Small Cap898202106155,6231,300SH SOLE01,30000
Tyson Foods IncUS Large Cap902494103527,8928,192SH SOLE08,19200
UDR INCUS Large Cap902653104100,7632,622SH SOLE02,62200
US BancorpUS Large Cap902973304154,4103,314SH SOLE03,31400
Union Pacific CorpUS Large Cap907818108348,3521,673SH SOLE01,67300
UNITED MICROELECTRON-SP ADRInternational Large Cap91087340520,4172,422SH SOLE02,42200
United Rentals IncUS Large Cap911363109234,9241,013SH SOLE01,01300
Universal Hlth SvcsUS Large Cap91390310096,112699SH SOLE069900
Vanguard Dividend Appreciation ETFUS Large Cap9219088441,803,69312,776SH SOLE012,77600
Vanguard Total Intl Stock ETFInternational Large Cap9219097681,635,98927,193SH SOLE027,19300
Vanguard ESG US Stock ETFUS All Cap921910733236,6283,372SH SOLE03,37200
Vanguard SP Small Cap ETFUS Small Cap9219328287,04642SH SOLE04200
Vanguard SP Mid-Cap 400 ETFUS Mid Cap92193288599,240638SH SOLE063800
Vanguard US Momentum Factor ETFUS Large Cap92193550846,862416SH SOLE041600
Vanguard US Value Factor ETFUS Large Cap921935805287,2513,678SH SOLE03,67800
Vanguard Total Bond Market ETFGovernment921937835494,6575,609SH SOLE05,60900
Vanguard FTSE Developed Markets ETFInternational Large Cap92194385814,163300SH SOLE030000
Vanguard High Dividend Yield ETFUS Large Cap921946406108,6221,187SH SOLE01,18700
Vanguard Short-Term TIPS ETFGovernment922020805167,6083,280SH SOLE03,28000
Vanguard Global Ex-Us REIT ETFInternational Large Cap9220426762,367,48143,592SH SOLE043,59200
Vanguard FTSE All-Wld Ex-Us Small Cap ETFInternational Small Cap9220427184,961,69040,723SH SOLE040,72300
Vanguard Total World Stock ETFGlobal Large Cap9220427426,020,04865,025SH SOLE065,02500
Vanguard FTSE All-World Ex-Us ETFInternational Large Cap9220427751,823,47031,245SH SOLE031,24500
Vanguard Emerging Markets ETFInternational Large Cap9220428584,296,83285,748SH SOLE085,74800
Vanguard FTSE Pacific ETFInternational Large Cap92204286620,143,307253,088SH SOLE0253,08800
Vanguard European Stock ETFInternational Large Cap92204287414,533,442241,259SH SOLE0241,25900
Vanguard SP 500 ETFUS Large Cap9229083631,772,2405,156SH SOLE05,15600
Vanguard Mid-Cap Value ETFUS Mid Cap9229085124,328,24036,384SH SOLE036,38400
Vanguard Reit Index ETFUS Large Cap9229085531,69820SH SOLE02000
Vanguard Small Cap Value ETFUS Small Cap9229086111,796,68112,634SH SOLE012,63400
Vanguard Mid-Cap ETFUS Mid Cap922908629451,7922,185SH SOLE02,18500
Vanguard Value ETFUS Large Cap9229087445,882,48549,449SH SOLE049,44900
Vanguard Small Cap ETFUS Small Cap922908751357,2371,835SH SOLE01,83500
Vanguard Total Stock Market ETFUS Large Cap9229087694,353,51022,366SH SOLE022,36600
Wabtec CorpUS Mid Cap92974010865,953901SH SOLE090100
Wal-Mart Stores IncUS Large Cap9311421038,64960SH SOLE06000
Wal-Mart Stores IncUS Large Cap9311421031,209,7068,392SH SOLE08,39200
Weibo Corp Sponsored AdrInternational Large Cap94859610115,904388SH SOLE038800
Wells Fargo CoUS Large Cap94974610167,8882,249SH SOLE02,24900
Western Digital CorpUS Large Cap95810210516,603299SH SOLE029900
Westpac Banking CorpInternational Large Cap961214301349,04723,426SH SOLE023,42600
Whirlpool CorpUS Large Cap963320106545,4403,022SH SOLE03,02200
Y P F Sociedad AnoniInternational Large Cap98424510059,96712,759SH SOLE012,75900
Yum! Brands IncUS Large Cap98849810143,424400SH SOLE040000
Zebra Technologies CorpUS Large Cap98920710512,68233SH SOLE03300
ABB LtdInternational Large Cap000375204493,49417,650SH SOLE017,65000
AGNC Investment CorpUS Mid Cap00123Q10431,2002,000SH SOLE02,00000
Alerian MLP ETFMaster Limited Partnership00162Q452744,70429,022SH SOLE029,02200
ATT IncUS Large Cap00206R10242,8811,491SH SOLE01,49100
ASE TECHNOLOGY HOLDING -ADRInternational Large Cap00215W10031,1915,341SH SOLE05,34100
Abbott LaboratoriesUS Large Cap0028241001,788,40916,334SH SOLE016,33400
AbbvieUS Large Cap00287Y109692,1896,460SH SOLE06,46000
Abiomed IncUS Large Cap00365410033,068102SH SOLE010200
Accel Entertainment IncUS Small Cap00436Q1062,964,784293,543SH SOLE0293,54300
Activision BlizzardUS Large Cap00507V10920,334219SH SOLE021900
ADOBE SYSTEMS INCUS Large Cap00724F101369,088738SH SOLE073800
Adverum Biotechnologies IncUS Small Cap00773U10869,9186,450SH SOLE06,45000
Advanced Micro Devices IncUS Large Cap00790310782,080895SH SOLE089500
Air Products Chemicals IncUS Large Cap00915810631,420115SH SOLE011500
Akamai Technologies IncUS Large Cap00971T101287,2522,736SH SOLE02,73600
Albemarle CorpUS Large Cap012653101497,5843,373SH SOLE03,37300
ALEXANDRIA REAL ESTATE EQUITUS Large Cap0152711097,48542SH SOLE04200
Alibaba Group HldgInternational Large Cap01609W1023,236,34313,906SH SOLE013,90600
Align Technology Inc ComUS Large Cap01625510110,68720SH SOLE02000
Alliant Energy CorpUS Large Cap01880210819,942387SH SOLE038700
Allstate CorpTheUS Large Cap020002101150,8231,372SH SOLE01,37200
Alphabet Inc CUS Large Cap02079K1072,755,7071,573SH SOLE01,57300
Alphabet Inc AUS Large Cap02079K3053,312,4891,890SH SOLE01,89000
Amarin Corp PLC ADRInternational Mid Cap0231112067,3351,500SH SOLE01,50000
AmazonUS Large Cap0231351062,520,863774SH SOLE077400
AmazonUS Large Cap0231351065,093,8381,564SH SOLE01,56400
America Movil Sab DeInternational Large Cap02364W10525,9681,786SH SOLE01,78600
American Electric Power Co IncUS Large Cap02553710150,307604SH SOLE060400
American International Group IncUS Large Cap02687478421,769575SH SOLE057500
American Tower CorpUS Large Cap03027X100134,676600SH SOLE060000
AMERISOURCEBERGEN CORPUS Large Cap03073E105266,1022,722SH SOLE02,72200
Amerityre CorpUS Small Cap03073V1077,055204,500SH SOLE0204,50000
Amgen IncUS Large Cap0311621001,677,7267,297SH SOLE07,29700
Amphenol CorpUS Large Cap032095101119,262912SH SOLE091200
Analog Devices IncUS Large Cap03265410514,773100SH SOLE010000
ANHEUSER-BUSCH INBEV SPN ADRInternational Large Cap03524A108812,28411,619SH SOLE011,61900
Annaly Capital Management IncUS Mid Cap03571040959,1507,000SH SOLE07,00000
Anthem IncUS Large Cap0367521031,874,2025,837SH SOLE05,83700
Antero Midstream CorpUS Mid Cap03676B10282,82010,742SH SOLE010,74200
Applied Materials IncUS Large Cap0382221052,001,21023,189SH SOLE023,18900
Argenx SEInternational Small Cap04016X10152,936180SH SOLE018000
Assurant IncUS Large Cap04621X10892,902682SH SOLE068200
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRInternational Large Cap046353108613,17712,266SH SOLE012,26600
Autodesk IncUS Large Cap052769106577,0921,890SH SOLE01,89000
AUTOHOME INC-ADRInternational Large Cap05278C10721,418215SH SOLE021500
AUTOZONE INCUS Large Cap05333210267,57057SH SOLE05700
Avalara IncUS Mid Cap05338G106989,3406,000SH SOLE06,00000
AVALONBAY COMMUNITIES INCUS Large Cap053484101236,7941,476SH SOLE01,47600
Avantor IncUS Large Cap05352A100135,1204,800SH SOLE04,80000
Avery Dennison CorpUS Large Cap053611109380,0192,450SH SOLE02,45000
BP PLCInternational Large Cap05562210449,8842,431SH SOLE02,43100
Baidu Inc - ADRInternational Large Cap056752108384,4741,778SH SOLE01,77800
Banco Bradesco SaInternational Large Cap05946030336,2206,886SH SOLE06,88600
Banco SantanderInternational Large Cap05965X10912,419654SH SOLE065400
Bank of America CorpUS Large Cap060505104107,6943,553SH SOLE03,55300
Bank Of MontrealInternational Large Cap06367110114,445190SH SOLE019000
Barclays PLC - ADRInternational Large Cap06738E204388,22648,589SH SOLE048,58900
Baxter International IncUS Large Cap071813109233,2572,907SH SOLE02,90700
Becton Dickinson And CoUS Large Cap075887109750,6603,000SH SOLE03,00000
BEIGENE LTD-ADRInternational Large Cap07725L102328,4131,271SH SOLE01,27100
Best Buy Co IncUS Large Cap086516101564,8115,660SH SOLE05,66000
BIOGEN INCUS Large Cap09062X103142,508582SH SOLE058200
Blackrock IncUS Large Cap09247X101234,500325SH SOLE032500
Blackstone Group LPUS Large Cap09260D107265,7214,100SH SOLE04,10000
BORGWARNER INCUS Large Cap099724106127,0483,288SH SOLE03,28800
BRIGHTHOUSE FINANCIAL INC-WIUS Large Cap10922N1039,159253SH SOLE025300
BSQUARE CorpUS Small Cap11776U3003,0402,000SH SOLE02,00000
CBRE GROUP INCUS Large Cap12504L10915,868253SH SOLE025300
Cme Group IncUS Large Cap12572Q105130,711718SH SOLE071800
Carrier Global Corp-WiUS Large Cap14448C104226,3206,000SH SOLE06,00000
Celldex Therapeutics IncUS Small Cap15117B20252,5603,000SH SOLE03,00000
Centene CorpUS Large Cap15135B101304,2325,068SH SOLE05,06800
Centerpoint Energy IncUS Large Cap15189T107293,80613,577SH SOLE013,57700
Charter CommunicationsUS Large Cap16119P1081,552,6572,347SH SOLE02,34700
China Life InsrncInternational Large Cap16939P10676,6346,929SH SOLE06,92900
China Mobile LtdInternational Large Cap16941M109205,3457,195SH SOLE07,19500
China Petroleum Chemical CorpInternational Large Cap16941R108119,5722,681SH SOLE02,68100
Chunghwa Telecom Co LtdInternational Large Cap17133Q50235,839928SH SOLE092800
Cisco Systems IncUS Large Cap17275R1021,172,80826,208SH SOLE026,20800
Comcast CorpUS Large Cap20030N1011,197,81122,859SH SOLE022,85900
Companhia Brasileira De Distribuicao ADRInternational Large Cap20440T30015,8661,108SH SOLE01,10800
CIA SANEAMENTO BASICO DE-ADRInternational Large Cap20441A10213,8211,609SH SOLE01,60900
Concho Resources IncUS Large Cap20605P10112,136208SH SOLE020800
Casino Guichard PerrachonInternational Large Cap20825C10424,713618SH SOLE061800
Constellation Brands IncUS Large Cap21036P108357,9271,634SH SOLE01,63400
Costco Wholesale CorpUS Large Cap22160K1052,061,3635,471SH SOLE05,47100
Dr Horton IncUS Large Cap23331A109461,2816,693SH SOLE06,69300
D X C Technology ComUS Large Cap23355L106261,51710,156SH SOLE010,15600
Davita IncUS Large Cap23918K108187,0181,593SH SOLE01,59300
Diageo PLCInternational Large Cap25243Q205539,9543,400SH SOLE03,40000
Diamondback Energy IncUS Large Cap25278X109146,0713,018SH SOLE03,01800
Discovery IncUS Large Cap25470F10484,3122,802SH SOLE02,80200
DISH NETWORK CORP-AUS Mid Cap25470M109254,8397,880SH SOLE07,88000
DOUGLAS EMMETT INCUS Mid Cap25960P109237,5258,140SH SOLE08,14000
Duke Energy CorpUS Large Cap26441C20438,913425SH SOLE042500
ENI SpaInternational Large Cap26874R10821,5271,045SH SOLE01,04500
Defiance 5G Next Gen Connectivity ETFUS Large Cap26922A28920,832620SH SOLE062000
Eiger Biopharmaceuticals IncUS Small Cap28249U10512,2901,000SH SOLE01,00000
Electrocore IncUS Small Cap28531P1033,1202,000SH SOLE02,00000
Enersis S AInternational Large Cap29274F10472,2948,795SH SOLE08,79500
Entergy CorpUS Large Cap29364G103246,0052,464SH SOLE02,46400
Equinor ASAInternational Large Cap29446M102258,18815,724SH SOLE015,72400
Everi Hldgs IncUS Small Cap30034T10322,5931,636SH SOLE01,63600
EVERSOURCE ENERGYUS Large Cap30040W108357,7184,135SH SOLE04,13500
Exelon CorpUS Large Cap30161N101278,8206,604SH SOLE06,60400
Exxon Mobil CorpUS Large Cap30231G1023,83393SH SOLE09300
Exxon Mobil CorpUS Large Cap30231G1026,183150SH SOLE015000
Facebook Inc-AUS Large Cap30303M10227,316100SH SOLE010000
Facebook Inc-AUS Large Cap30303M102374,2291,370SH SOLE01,37000
Fedex CorpUS Large Cap31428X106604,6542,329SH SOLE02,32900
Fidelity National Information Services IUS Large Cap31620M106614,7854,346SH SOLE04,34600
First Republic BankUS Large Cap33616C1006,90547SH SOLE04700
First Trust Cnsmr Staples AlphaDEX ETFUS Large Cap33734X11917,344336SH SOLE033600
First Trust NASDAQ Technology Div ETFUS Large Cap33738R118435,8398,810SH SOLE08,81000
FIRST DORSEY WRIGHT FOCUS 5 ETFGlobal Large Cap33738R6054,621114SH SOLE011400
First Trust LongShort Equity ETFGlobal All Cap33739P10346,4231,064SH SOLE01,06400
Fisker Inc Ordinary Shares - Class AUS Mid Cap33813J1065,860400SH SOLE040000
Fortune Brands Home Security IncUS Mid Cap34964C106194,9272,274SH SOLE02,27400
TWENTY-FIRST CENTURY FOX-AUS Large Cap35137L10520,063689SH SOLE068900
Freeport-Mcmoran Copper Gold IncUS Large Cap35671D857461,23017,726SH SOLE017,72600
GDS HOLDINGS LTD - ADRInternational Large Cap36165L108353,7713,778SH SOLE03,77800
Galapagos Nv SponInternational Large Cap36315X10187,201881SH SOLE088100
General Motors CoUS Large Cap37045V100840,46120,184SH SOLE020,18400
GlaxoSmithKline PLC ADRInternational Large Cap37733W10563,1481,716SH SOLE01,71600
Glencore PLCInternational Large Cap37827X10011,6551,859SH SOLE01,85900
Global Payments IncUS Large Cap37940X1021,153,1435,353SH SOLE05,35300
Global X MLP Energy Infrastructure ETFMaster Limited Partnership37954Y293137,4985,102SH SOLE05,10200
Global X MLP ETFMaster Limited Partnership37954Y343782,04728,521SH SOLE028,52100
Global X US Preferred ETFPreferred37954Y6571,307,00250,659SH SOLE050,65900
Global X Silver Miners ETFGlobal All Cap37954Y84884,6701,856SH SOLE01,85600
Gold Fields LtdInternational Large Cap38059T106282,36430,460SH SOLE030,46000
GOLDHAVEN RESOURCES ORDInternational Small Cap38149V1036,34612,500SH SOLE012,50000
GROCERY OUTLET HOLDING CORPUS Mid Cap39874R10160,8371,550SH SOLE01,55000
Grupo Televisa SA - ADRInternational Large Cap40049J20631,0483,768SH SOLE03,76800
Hca Holdings IncUS Large Cap40412C101536,9613,265SH SOLE03,26500
Hdfc Bank LtdInternational Large Cap40415F101378,1365,233SH SOLE05,23300
Hewlett-Packard CoUS Large Cap40434L105439,05417,855SH SOLE017,85500
Hewlett Packard EnteUS Large Cap42824C10993,9827,931SH SOLE07,93100
China Lodging Group Ltd Ads Each Repr 4International Large Cap44332N10640,346896SH SOLE089600
Icici Bank Ltd - ADRInternational Large Cap45104G10419,6001,319SH SOLE01,31900
Immunovant IncUS Mid Cap45258J10287,7611,900SH SOLE01,90000
Ingersoll-Rand PLCUS Large Cap45687V10636,037791SH SOLE079100
Insulet CorpUS Large Cap45784P1011,398,5515,471SH SOLE05,47100
Intercontinentalexchange IncUS Large Cap45866F104541,7474,699SH SOLE04,69900
Invesco QQQ Trust ETFUS Large Cap46090E103276,449881SH SOLE088100
Invesco WilderHill Clean Energy ETFUS Mid Cap46137V13418,610180SH SOLE018000
Invesco SP 500 Equal Weight Tech ETFUS Large Cap46137V282744,9242,937SH SOLE02,93700
INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETFUS Large Cap46137V332559,9762,140SH SOLE02,14000
Invesco SP 500 Equal Weight Fincl ETFUS Large Cap46137V340148,0333,083SH SOLE03,08300
Guggenheim SP 500 Equal Wgt ETFUS Large Cap46137V35736,572286SH SOLE028600
INVESCO SP500 EQUALWEIGHT ConsStaples ETFUS Large Cap46137V37335,351233SH SOLE023300
Invesco FTSE RAFI US 1000 ETFUS Large Cap46137V61371,564537SH SOLE053700
Powershares Dwa Momentum PorUS Large Cap46137V83711,494131SH SOLE013100
INVESCO SP INTERNATIONAL MMOM ETFInternational All Cap46138E222710,39021,307SH SOLE021,30700
Invesco SP 500 Low Volatility ETFUS Large Cap46138E35450,607900SH SOLE090000
Powershares Preferred ETFPreferred46138E5111,796,544117,729SH SOLE0117,72900
Powershares Preferred ETFPreferred46138E5113,474,793227,706SH SOLE0227,70600
Invesco FTSE RAFI EM ETFInternational Large Cap46138E72761,3642,900SH SOLE02,90000
Powershares Ftse Rafi DeveloInternational Large Cap46138E7431,689,66339,813SH SOLE039,81300
Invitae CorpUS Mid Cap46185L1031,304,59731,203SH SOLE031,20300
IQVIA HOLDINGS INCUS Large Cap46266C10551,959290SH SOLE029000
Iron Mountain IncUS Large Cap46284V10144,6031,513SH SOLE01,51300
iShares MSCI Ireland ETFInternational Large Cap46429B50737,774748SH SOLE074800
iShares MSCI China ETFInternational Large Cap46429B671533,4306,588SH SOLE06,58800
iShares Edge MSCI Min Vol EAFE ETFInternational Large Cap46429B689106,4441,450SH SOLE01,45000
iShares MSCI US Momentum ETFUS Large Cap46432F39615,319,16294,979SH SOLE094,97900
iShares Core MSCI EAFE ETFInternational Large Cap46432F84255,272800SH SOLE080000
iShares MSCI Core EM ETFInternational Large Cap46434G103770,72212,423SH SOLE012,42300
iShares MSCI Taiwan ETFInternational Large Cap46434G772148,5702,799SH SOLE02,79900
iShares MSCI Russia ETFInternational Large Cap46434G7981,399,56837,532SH SOLE037,53200
iShares Edge MSCI Intl ETFInternational Large Cap46434V44910,690,039283,932SH SOLE0283,93200
iShares Core MSCI Pacific ETFInternational Large Cap46434V6961,660,48925,776SH SOLE025,77600
iShares Core MSCI Europe ETFInternational Large Cap46434V738519,72210,135SH SOLE010,13500
iShares Edge MSCI Intl Value Factor ETFInternational Large Cap46435G4092,683,011117,831SH SOLE0117,83100
iShares ESG MSCI USA ETFUS Large Cap46435G4258,947104SH SOLE010400
iShares MSCI EAFE ESG ETFInternational Large Cap46435G516235,6663,226SH SOLE03,22600
YY INCInternational Large Cap46591M10953,346667SH SOLE066700
Jpmorgan Chase CoUS Large Cap46625H100853,4026,716SH SOLE06,71600
JPMorgan Alerian MLP Index ETFMaster Limited Partnership46625H3651,587,849114,316SH SOLE0114,31600
JPMorgan BetaBuilders Canada ETFInternational Large Cap46641Q6961,022,00838,092SH SOLE038,09200
JPMorgan BetaBuilders Europe ETFInternational Large Cap46641Q720286,82310,981SH SOLE010,98100
JPMorgan USD Emerging Mkts Svr Bd ETFGovernment46641Q746148,9332,883SH SOLE02,88300
JDInternational Large Cap47215P106892,09710,149SH SOLE010,14900
KB Financial Group IncInternational Large Cap48241A105165,0924,169SH SOLE04,16900
KT CorpInternational Large Cap48268K10167,5356,134SH SOLE06,13400
Kinder Morgan IncUS Large Cap49456B101103,5507,575SH SOLE07,57500
Laboratory Corp Of America HoldingsUS Large Cap50540R409494,8302,431SH SOLE02,43100
Leaf Group LtdUS Small Cap52177G102818176SH SOLE017600
Msci Inc ComUS Large Cap55354G1001,031,0372,309SH SOLE02,30900
Madison Square Garden Entertainment Corp OrdinaryUS Small Cap55826T102210,0802,000SH SOLE02,00000
Marathon Petroleum CorpUS Large Cap56585A10259,0201,427SH SOLE01,42700
MARKETAXESS HOLDINGS INCUS Large Cap57060D108368,011645SH SOLE064500
Mastercard IncUS Large Cap57636Q1048,56624SH SOLE02400
MCKESSON CORPUS Large Cap58155Q103734,9854,226SH SOLE04,22600
Merck Co IncUS Large Cap58933Y10515,133185SH SOLE018500
Merck Co IncUS Large Cap58933Y105188,3872,303SH SOLE02,30300
Metlife IncUS Large Cap59156R108167,8933,576SH SOLE03,57600
Molson Coors Brewing CoUS Large Cap60871R2091,17426SH SOLE02600
Momo IncInternational Large Cap60879B10720,7581,487SH SOLE01,48700
NIO INC ADS REPSTG CL A ORD SHSInternational Large Cap62914V106197,6404,055SH SOLE04,05500
NTT Docomo IncInternational Large Cap62942M201621,21216,785SH SOLE016,78500
National Oilwell Varco IncUS Large Cap62955J10312,027876SH SOLE087600
NeteaseInternational Large Cap64110W102566,4795,915SH SOLE05,91500
New Residential Invt CorpUS Mid Cap64828T2014,970500SH SOLE050000
NEWS CORP - CLASS AUS Large Cap65249B109227,64312,668SH SOLE012,66800
NEWS CORP - CLASS BUS Mid Cap65249B208174,5549,823SH SOLE09,82300
NEXTERA ENERGY INCUS Large Cap65339F10134,563448SH SOLE044800
Nisource IncUS Large Cap65473P10538,5161,679SH SOLE01,67900
Nomura Holdings IncInternational Large Cap65535H2086,2461,172SH SOLE01,17200
NORDEA BANK ABP - SPON ADRInternational Large Cap65558R109358,39043,921SH SOLE043,92100
Novartis AgInternational Large Cap66987V109600,8586,363SH SOLE06,36300
Nvidia CorpUS Large Cap67066G104147,782283SH SOLE028300
Nuveen ESG Large-Cap Value ETFUS Large Cap67092P300146,8464,458SH SOLE04,45800
O Shares FTSE US Quality Dividend ETFUS Large Cap67110P407562,23214,683SH SOLE014,68300
OCULAR THERAPEUTIX INCUS Small Cap67576A100103,5005,000SH SOLE05,00000
OPEN LENDING CL A ORDUS Mid Cap68373J1042,027,68058,000SH SOLE058,00000
OPEN LENDING CL A ORDUS Mid Cap68373J1044,230,160121,000SH SOLE0121,00000
Oracle CorpUS Large Cap68389X105973,71315,052SH SOLE015,05200
OTIS Worldwide Corp-WiUS Large Cap68902V107202,6503,000SH SOLE03,00000
Lukoil Oao-Spon AdrInternational Large Cap69343P105303,4534,456SH SOLE04,45600
PPL CorpUS Large Cap69351T106235,6678,357SH SOLE08,35700
Palomar Holdings IncUS Small Cap69753M1054,556,07051,284SH SOLE051,28400
Paypal Holdings IncoUS Large Cap70450Y1031,628,1586,952SH SOLE06,95200
Petrochina Co LtdInternational Large Cap71646E10078,5202,556SH SOLE02,55600
Petroleo Brasileiro SAInternational Large Cap71654V101270,83724,488SH SOLE024,48800
Petroleo Brasileiro SaInternational Large Cap71654V40829,7372,648SH SOLE02,64800
Primerica IncUS Large Cap74164M108463,3973,460SH SOLE03,46000
Principal Financial Group IncUS Large Cap74251V10210,318208SH SOLE020800
ProShares Short Financials ETFUS Large Cap74347B18595,7736,000SH SOLE06,00000
PROSHARES LARGE CAP COREPLUS 13030 ETFUS Large Cap74347R248729,8798,650SH SOLE08,65000
ProShares SP 500 Dividend Aristocrats ETFUS Large Cap74348A46753,359668SH SOLE066800
PROSUS NV -SPON ADRInternational Large Cap74365P108332,78915,343SH SOLE015,34300
Prudential PLC-ADRInternational Large Cap74435K20441,5091,124SH SOLE01,12400
Public StorageUS Large Cap74460D109100,916437SH SOLE043700
QORVO INCUS Large Cap74736K101483,0142,905SH SOLE02,90500
Quanta Services IncUS Large Cap74762E102402,6635,591SH SOLE05,59100
Quest Diagnostics IncDeUS Large Cap74834L100350,0022,937SH SOLE02,93700
Raytheon Technologies OrdUS Large Cap75513E101429,0606,000SH SOLE06,00000
Regeneron Pharmaceuticals IncUS Large Cap75886F107338,177700SH SOLE070000
Regeneron Pharmaceuticals IncUS Large Cap75886F1073,898,2148,069SH SOLE08,06900
SP Global IncUS Large Cap78409V1041,427,0164,341SH SOLE04,34100
SK Telecom Co LtdInternational Large Cap78440P108129,9155,307SH SOLE05,30700
SPDR SP 500 ETFUS Large Cap78462F1034,056,57210,849SH SOLE010,84900
SPDR SP China ETFInternational Large Cap78463X400250,6541,925SH SOLE01,92500
SPDR Emerging Market ETFInternational Large Cap78463X50913,721,646325,466SH SOLE0325,46600
SPDR Dow Jones International Real Estate ETFInternational Large Cap78463X8631,803,83852,914SH SOLE052,91400
SPDR Developed World ex-US ETFInternational Large Cap78463X88955,5411,645SH SOLE01,64500
SPDR NYSE Technology ETFUS Large Cap78464A10287,292617SH SOLE061700
SPDR SP 500 Value ETFUS Large Cap78464A50821,356621SH SOLE062100
SPDR SP Telecom ETFUS Large Cap78464A5407,03483SH SOLE08300
SPDR SP Insurance ETFUS Large Cap78464A7892,17164SH SOLE06400
Spdr SP1000 MidCap ETFUS Mid Cap78464A8476,383158SH SOLE015800
SPDR SP Biotech ETFUS All Cap78464A87052,088370SH SOLE037000
SPDR SP MidCap 400 ETFUS Mid Cap78467Y10714,53434SH SOLE03400
SPDR SP Oil Gas Explor Prodtn ETFUS All Cap78468R55622,288381SH SOLE038100
SPDR Kensho Clean Power ETFUS Large Cap78468R65586,090795SH SOLE079500
SalesforceUS Large Cap79466L302178,024800SH SOLE080000
Sanofi-Aventis SaInternational Large Cap80105N105424,1908,730SH SOLE08,73000
SPDR SP Materials ETFUS Large Cap81369Y100540,2467,463SH SOLE07,46300
SPDR SP Health Care ETFUS Large Cap81369Y2092,413,72021,277SH SOLE021,27700
SPDR SP Consumer Staples ETFUS Large Cap81369Y308325,4464,825SH SOLE04,82500
SPDR SP Consumer Discretionary ETFUS Large Cap81369Y4072,712,35816,870SH SOLE016,87000
SPDR SP Energy ETFUS Large Cap81369Y506229,3326,051SH SOLE06,05100
SPDR SP Financial ETFUS Large Cap81369Y6052,852,43796,758SH SOLE096,75800
SPDR SP Industrials ETFUS Large Cap81369Y704755,4108,530SH SOLE08,53000
SPDR SP Info Technology ETFUS Large Cap81369Y8039,817,59575,508SH SOLE075,50800
SPDR Communications Services ETFUS Large Cap81369Y8524,080,71860,473SH SOLE060,47300
Real Estate Select SctrUS Large Cap81369Y8609,505260SH SOLE026000
SPDR SP Utilities ETFUS Large Cap81369Y886120,5091,922SH SOLE01,92200
Shelton SP Midcap IndexUS Mid Cap82301Q767116,8324,578SH SOLE04,57800
Shelton SP 500 Index FdUS Large Cap82301Q775720,69811,635SH SOLE011,63500
SHOPIFY INC - CLASS AInternational Large Cap82509L107476,550421SH SOLE042100
TPG SPECIALTY LENDING INCUS Small Cap83012A109106,1365,115SH SOLE05,11500
Skyworks Solutions IncUS Large Cap83088M102608,9213,983SH SOLE03,98300
Smith Nephew PLCInternational Large Cap83175M205477,36411,320SH SOLE011,32000
Southern Copper CorpInternational Large Cap84265V10573,2601,125SH SOLE01,12500
Spero Therapeutics IncUS Small Cap84833T103191SH SOLE0100
CANNABIS ETFInternational Small Cap84858T4004,525362SH SOLE036200
Sumitomo Mitsui-Spons AdrInternational Large Cap86562M209123,10319,952SH SOLE019,95200
Target CorporationUS Large Cap87612E1061,838,03010,412SH SOLE010,41200
Transcanada CorpInternational Large Cap87807B107109,1292,680SH SOLE02,68000
10x Genomics IncUS Mid Cap88025U10993,456660SH SOLE066000
3M CoUS Large Cap88579Y1011,048,7406,000SH SOLE06,00000
TIM SA-ADR-WIInternational Mid Cap88706T10810,704769SH SOLE076900
Total SaInternational Large Cap89151E1098,423201SH SOLE020100
Travelers Cos IncTheUS Large Cap89417E10927,652197SH SOLE019700
TRIPInternational Large Cap89677Q107118,5943,516SH SOLE03,51600
Unitedhealth Group IncUS Large Cap91324P1021,016,6212,899SH SOLE02,89900
Urban One IncUS Small Cap91705J1051,970468SH SOLE046800
Vale SaInternational Large Cap91912E10573,0564,359SH SOLE04,35900
Valero Energy CorpUS Large Cap91913Y100125,6412,221SH SOLE02,22100
VanEck Vectors Gold Miners ETFGlobal Large Cap92189F10667,8251,883SH SOLE01,88300
Vaneck Vectors Preferred SecPreferred92189F42920,6311,003SH SOLE01,00300
VanEck Vectors Morningstar Wide Moat ETFUS Large Cap92189F64334,926563SH SOLE056300
Market Vectors Biotech ETFUS Large Cap92189F7261,018,1406,000SH SOLE06,00000
VanEck Vectors Junior Gold Miners ETFGlobal All Cap92189F79184,5601,559SH SOLE01,55900
Vanguard Consumer Discretionary ETFUS Large Cap92204A1081,752,6216,369SH SOLE06,36900
Vanguard Consumer Staples ETFUS Large Cap92204A2071,361,7937,830SH SOLE07,83000
Vanguard Energy ETFUS Large Cap92204A306396,4697,645SH SOLE07,64500
Vanguard Financials ETFUS Large Cap92204A4052,072,29128,446SH SOLE028,44600
Vanguard Health Care ETFUS Large Cap92204A5046,863,58830,678SH SOLE030,67800
Vanguard Industrials ETFUS Large Cap92204A603509,1202,995SH SOLE02,99500
Vanguard Information Technology ETFUS Large Cap92204A7028,861,81125,048SH SOLE025,04800
Vanguard Materials ETFUS Large Cap92204A8011,083,7206,904SH SOLE06,90400
Vanguard Utilities ETFUS Large Cap92204A8761,057,2807,705SH SOLE07,70500
Vanguard Communications Services ETFUS Large Cap92204A8844,715,44639,230SH SOLE039,23000
Vanguard Russell 2000 ETFUS Small Cap92206C6647,91350SH SOLE05000
Vanguard Intermediate Treasury ETFGovernment92206C70627,490396SH SOLE039600
Vanguard Long-Term Treasury ETFGovernment92206C84785,315890SH SOLE089000
Ventas IncUS Large Cap92276F100343,8687,012SH SOLE07,01200
Verizon Communications IncUS Large Cap92343V104627,91410,687SH SOLE010,68700
VIACOMCBS INCUS Large Cap92556H20614,233382SH SOLE038200
VIPSHOP HOLDINGS LTD - ADRInternational Large Cap92763W103296,86910,561SH SOLE010,56100
Visa IncUS Large Cap92826C83943,746200SH SOLE020000
Visa IncUS Large Cap92826C8395,457,96924,953SH SOLE024,95300
VODAFONE GROUP PLC- ADRInternational Large Cap92857W308688,84741,799SH SOLE041,79900
Welltower Inc ComUS Large Cap95040Q10426,946417SH SOLE041700
WESTROCK COUS Large Cap96145D105133,1143,058SH SOLE03,05800
WisdomTree Japan SmallCap Dividend ETFInternational Small Cap97717W8361,80724SH SOLE02400
Workday IncUS Large Cap98138H1012,300,2569,600SH SOLE09,60000
Xerox CorpUS Large Cap98421M106124,0665,350SH SOLE05,35000
XPeng IncInternational Large Cap98422D1056,424150SH SOLE015000
YETI Holdings IncUS Small Cap98585X10412,803187SH SOLE018700
Yum China HoldingsInternational Large Cap98850P109301,6635,284SH SOLE05,28400
Zimmer Biomet HldgsUS Large Cap98956P1021,308,5328,492SH SOLE08,49200
Zoom video communications-AUS Large Cap98980L10133,732100SH SOLE010000
DEUTSCHE BANK AG-REGISTEREDInternational Large CapD18190898333,18030,567SH SOLE030,56700
Deutsche Wohnen Ag OrdInternational Large CapD2046U176135,4062,520SH SOLE02,52000
Essilor Intl OrdInternational Large CapF31665106104,496645SH SOLE064500
Safran SAInternational Large CapF4035A557250,4021,765SH SOLE01,76500
AON CorpInternational Large CapG0403H108827,5443,917SH SOLE03,91700
Ashtead Group PLCInternational Large CapG05320109493,86310,505SH SOLE010,50500
Accenture PLCUS Large CapG1151C10187,766336SH SOLE033600
COLONNADE ACQUISITION CL A ORDUS Small CapG2283K1104,050300SH SOLE030000
Credicorp LtdInternational Large CapG2519Y1088,85754SH SOLE05400
Eaton CorpUS Large CapG29183103748,9526,234SH SOLE06,23400
Frontline LtdInternational Small CapG3682E192740119SH SOLE011900
LINDE PLCInternational Large CapG5494J103240,321912SH SOLE091200
APTIV PLCInternational Large CapG6095L10917,589135SH SOLE013500
Norwegian Cruise LineUS Large CapG6672110472,3222,844SH SOLE02,84400
Seagate TechnologyUS Large CapG7945M107134,5142,164SH SOLE02,16400
Sina Corp OrdInternational Large CapG8147710471,7061,692SH SOLE01,69200
Trane Technologies PLCInternational Large CapG8994E103130,353898SH SOLE089800
PERRIGO CO PLCInternational Large CapG9782210344,7641,001SH SOLE01,00100
Alcon Inc Ord ShsInternational Large CapH01301128434,7426,589SH SOLE06,58900
Garmin LtdUS Large CapH2906T10920,102168SH SOLE016800
UBS AgInternational Large CapH42097107801,83556,747SH SOLE056,74700
Logitech International Sa Chf0International Large CapH50430232146,0761,503SH SOLE01,50300
Nestle Sa OrdInternational Large CapH57312649133,3861,100SH SOLE01,10000
TE Connectivity LtdUS Large CapH84989104989,8688,176SH SOLE08,17600
Keyence Corp OrdInternational Large CapJ32491102165,288290SH SOLE029000
Murata Mfg Co Ltd OrdInternational Large CapJ46840104193,2002,100SH SOLE02,10000
Smc Corporation OrdInternational Large CapJ75734103235,616400SH SOLE040000
Softbank Corp OrdInternational Large CapJ7596P109239,7303,000SH SOLE03,00000
Sysmex Corp OrdInternational Large CapJ7864H10298,520800SH SOLE080000
Novo-Nordisk A-S OrdInternational Large CapK72807132187,0652,609SH SOLE02,60900
BM European Value Retail SAInternational Large CapL1175H106331,67446,988SH SOLE046,98800
CyberArk Software LtdInternational Mid CapM2682V108969,5406,000SH SOLE06,00000
WixInternational Mid CapM98068105136,728547SH SOLE054700
AerCap Holdings NVInternational Large CapN00985106189,5674,159SH SOLE04,15900
Asml Hldgs Nv OrdInternational Large CapN07059202624,1311,285SH SOLE01,28500
Asml Holding NvInternational Large CapN07059210551,6111,131SH SOLE01,13100
Ferrari NVInternational Large CapN3167Y103541,6672,360SH SOLE02,36000
Fiat Chrysler Automobiles Nv Eur0International Large CapN31738102333,38018,429SH SOLE018,42900
Lyondell Basell IndustriesUS Large CapN53745100112,1001,223SH SOLE01,22300
NXP Semiconductors NvInternational Large CapN6596X109137,384864SH SOLE086400
uniQure NVInternational Small CapN900641012,38466SH SOLE06600
Assa Abloy Ab OrdInternational Large CapW0817X204126,2275,031SH SOLE05,03100