Financial Operations Analyst

0001434165-19-000004.txt : 20191101 0001434165-19-000004.hdr.sgml : 20191101 20191031193830 ACCESSION NUMBER: 0001434165-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191101 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: 191184881 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 true false 0001434165 XXXXXXXX 09-30-2019 09-30-2019 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 10-31-2019 0 654 332671 false INFORMATION TABLE 2 2019Q3xml_v4.xml ABB Ltd International Large Cap 000375204 204902 10417 SH SOLE 0 10417 0 0 AFLAC Inc US Large Cap 001055102 99983 1911 SH SOLE 0 1911 0 0 Abbott Laboratories US Large Cap 002824100 651119 7782 SH SOLE 0 7782 0 0 Agnico-Eagle Mines International Large Cap 008474108 332596 6204 SH SOLE 0 6204 0 0 Air Products Chemicals Inc US Large Cap 009158106 781390 3522 SH SOLE 0 3522 0 0 Alaska Air Group Inc US Large Cap 011659109 389005 5993 SH SOLE 0 5993 0 0 Align Technology Inc Com US Large Cap 016255101 3618 20 SH SOLE 0 20 0 0 Allianz Se International Large Cap 018805101 304616 13130 SH SOLE 0 13130 0 0 Allstate CorpThe US Large Cap 020002101 249311 2294 SH SOLE 0 2294 0 0 Amarin Corp PLC ADR International Mid Cap 023111206 15160 1000 SH SOLE 0 1000 0 0 Amazon.Com Inc US Large Cap 023135106 149288 86 SH SOLE 0 86 0 0 Amazon.Com Inc US Large Cap 023135106 3322531 1914 SH SOLE 0 1914 0 0 American Electric Power Co Inc US Large Cap 025537101 56602 604 SH SOLE 0 604 0 0 American Express Co US Large Cap 025816109 177065 1497 SH SOLE 0 1497 0 0 American International Group Inc US Large Cap 026874784 11641 209 SH SOLE 0 209 0 0 American Water Works US Large Cap 030420103 239515 1928 SH SOLE 0 1928 0 0 Amgen Inc US Large Cap 031162100 1479383 7645 SH SOLE 0 7645 0 0 Anthem Inc US Large Cap 036752103 1579377 6578 SH SOLE 0 6578 0 0 Apple Inc US Large Cap 037833100 224193 1001 SH SOLE 0 1001 0 0 Apple Inc US Large Cap 037833100 4237200 18918 SH SOLE 0 18918 0 0 Applied Materials Inc US Large Cap 038222105 1665312 33373 SH SOLE 0 33373 0 0 ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR International Large Cap 046353108 955536 21439 SH SOLE 0 21439 0 0 Automatic Data Processing Inc US Large Cap 053015103 14527 90 SH SOLE 0 90 0 0 AUTOZONE INC US Large Cap 053332102 81346 75 SH SOLE 0 75 0 0 Avery Dennison Corp US Large Cap 053611109 326059 2871 SH SOLE 0 2871 0 0 BP PLC International Large Cap 055622104 159520 4199 SH SOLE 0 4199 0 0 Baidu Inc - ADR International Large Cap 056752108 24662 240 SH SOLE 0 240 0 0 Ball Corp US Large Cap 058498106 743535 10212 SH SOLE 0 10212 0 0 Banco Bradesco Sa International Large Cap 059460303 570923 70138 SH SOLE 0 70138 0 0 Bank of America Corp US Large Cap 060505104 622024 21324 SH SOLE 0 21324 0 0 Bank Of Montreal International Large Cap 063671101 14012 190 SH SOLE 0 190 0 0 Bank Of Nova Scotia International Large Cap 064149107 26264 462 SH SOLE 0 462 0 0 Bausch Health Cos Inc US Mid Cap 071734107 158849 7270 SH SOLE 0 7270 0 0 Baxter International Inc US Large Cap 071813109 645178 7376 SH SOLE 0 7376 0 0 Becton Dickinson And Co US Large Cap 075887109 758880 3000 SH SOLE 0 3000 0 0 BHP Billiton Ltd International Large Cap 088606108 195495 3959 SH SOLE 0 3959 0 0 BOSTON PROPERTIES INC US Large Cap 101121101 8038 62 SH SOLE 0 62 0 0 Bristol-Myers Squibb Co US Large Cap 110122108 314381 6199 SH SOLE 0 6199 0 0 BRITISH AMERICAN TOB-SP ADR International Large Cap 110448107 873718 23678 SH SOLE 0 23678 0 0 Brookfield Asset Manage-Cl A International Large Cap 112585104 306913 5781 SH SOLE 0 5781 0 0 Cnooc Ltd International Large Cap 126132109 553276 3634 SH SOLE 0 3634 0 0 Csx Corp US Large Cap 126408103 136461 1970 SH SOLE 0 1970 0 0 Cvs Caremark Corp US Large Cap 126650100 111886 1774 SH SOLE 0 1774 0 0 Cadence Design Systems Inc US Large Cap 127387108 715316 10825 SH SOLE 0 10825 0 0 Can Imperial Bk Of Commerce International Large Cap 136069101 287308 3480 SH SOLE 0 3480 0 0 Canon Inc International Large Cap 138006309 306142 11466 SH SOLE 0 11466 0 0 Canopy Growth Corp International Large Cap 138035100 11465 500 SH SOLE 0 500 0 0 Capital Wrld Grth Inc-F1 US Large Cap 140543406 764937 15863 SH SOLE 0 15863 0 0 Carlsberg As International Large Cap 142795202 246785 8377 SH SOLE 0 8377 0 0 Caterpillar Inc US Large Cap 149123101 27409 217 SH SOLE 0 217 0 0 Celgene Corp US Large Cap 151020104 195323 1967 SH SOLE 0 1967 0 0 Cerner Corp US Large Cap 156782104 105663 1550 SH SOLE 0 1550 0 0 Chevron Corp US Large Cap 166764100 47440 400 SH SOLE 0 400 0 0 Chevron Corp US Large Cap 166764100 753502 6353 SH SOLE 0 6353 0 0 Chipotle Mexican Grill Inc US Large Cap 169656105 411830 490 SH SOLE 0 490 0 0 CHURCH DWIGHT CO INC US Large Cap 171340102 331958 4412 SH SOLE 0 4412 0 0 Cincinnati Financial Corp US Large Cap 172062101 28700 246 SH SOLE 0 246 0 0 Cintas Corp US Large Cap 172908105 53620 200 SH SOLE 0 200 0 0 Citizens Financial Group US Large Cap 174610105 130196 3681 SH SOLE 0 3681 0 0 Comerica Inc US Large Cap 200340107 6269 95 SH SOLE 0 95 0 0 Cia De Minas Buenaventura Sa International Large Cap 204448104 13525 891 SH SOLE 0 891 0 0 Conagra Foods Inc US Large Cap 205887102 37644 1227 SH SOLE 0 1227 0 0 Cooper Cos IncThe US Large Cap 216648402 353133 1189 SH SOLE 0 1189 0 0 Corcept Therapeutics Inc US Small Cap 218352102 154142 10905 SH SOLE 0 10905 0 0 Corning Inc US Large Cap 219350105 910700 31932 SH SOLE 0 31932 0 0 Credit Suisse Grp Ag International Large Cap 225401108 17814 1459 SH SOLE 0 1459 0 0 Crown Holdings Inc US Small Cap 228368106 85878 1300 SH SOLE 0 1300 0 0 Cummins Inc US Large Cap 231021106 345673 2125 SH SOLE 0 2125 0 0 DFA Intl Small Cap Value International Small Cap 233203736 3233209 181640 SH SOLE 0 181640 0 0 DFA US Small Cap Value US Small Cap 233203819 1910742 59339 SH SOLE 0 59339 0 0 DTE Energy Co US Large Cap 233331107 28852 217 SH SOLE 0 217 0 0 Danaher Corp US Large Cap 235851102 139374 965 SH SOLE 0 965 0 0 Darden Restaurants Inc US Large Cap 237194105 19388 164 SH SOLE 0 164 0 0 Deere Co US Large Cap 244199105 1033333 6126 SH SOLE 0 6126 0 0 Delta Air Lines Inc US Large Cap 247361702 460684 7998 SH SOLE 0 7998 0 0 Walt Disney CoThe US Large Cap 254687106 3108001 23849 SH SOLE 0 23849 0 0 Discover Financial Services US Large Cap 254709108 45167 557 SH SOLE 0 557 0 0 Dollar General Corp US Large Cap 256677105 62940 396 SH SOLE 0 396 0 0 DOVER CORP US Large Cap 260003108 33949 341 SH SOLE 0 341 0 0 Du Art Film Labs Inc US Small Cap 262507106 7750 50 SH SOLE 0 50 0 0 Ebay Inc US Large Cap 278642103 99009 2540 SH SOLE 0 2540 0 0 Ecopetrol S A Sponsored ADR International Large Cap 279158109 18171 1067 SH SOLE 0 1067 0 0 Edison International US Large Cap 281020107 647028 8579 SH SOLE 0 8579 0 0 Emerson Electric Co US Large Cap 291011104 534880 8000 SH SOLE 0 8000 0 0 Enterprise Products Partners LP Master Limited Partnership 293792107 91456 3200 SH SOLE 0 3200 0 0 Equifax Inc US Large Cap 294429105 198766 1413 SH SOLE 0 1413 0 0 Fair Isaac Corp Com US Small Cap 303250104 766388 2525 SH SOLE 0 2525 0 0 Fidelity MSCI Consumer Staples ETF US Large Cap 316092303 278675 7612 SH SOLE 0 7612 0 0 FIDELITY MSCI ENERGY ETF US Large Cap 316092402 11883 755 SH SOLE 0 755 0 0 Fidelity MSCI Information Tech ETF US Large Cap 316092808 505568 7928 SH SOLE 0 7928 0 0 Fidelity MSCI Utilities ETF US Large Cap 316092865 152879 3598 SH SOLE 0 3598 0 0 Fiserv Inc US Large Cap 337738108 63293 611 SH SOLE 0 611 0 0 Firstenergy Corp US Large Cap 337932107 20738 430 SH SOLE 0 430 0 0 Fomento Economico Mexicano Sab De Cv International Large Cap 344419106 213289 2329 SH SOLE 0 2329 0 0 Ford Motor Co US Large Cap 345370860 1115303 121758 SH SOLE 0 121758 0 0 Franco-Nevada Corp International Large Cap 351858105 352242 3864 SH SOLE 0 3864 0 0 Fresenius Medical Care Ag Co Kgaa International Large Cap 358029106 192773 5739 SH SOLE 0 5739 0 0 Arthur J GallagherC US Large Cap 363576109 269336 3007 SH SOLE 0 3007 0 0 GAZPROM PJSC-SPON ADR International Large Cap 368287207 549289 79039 SH SOLE 0 79039 0 0 General Dynamics Corp US Large Cap 369550108 113658 622 SH SOLE 0 622 0 0 General Mills Inc US Large Cap 370334104 1054004 19122 SH SOLE 0 19122 0 0 Gilead Sciences Inc US Large Cap 375558103 387441 6113 SH SOLE 0 6113 0 0 Gildan Activewear Inc International Large Cap 375916103 171287 4825 SH SOLE 0 4825 0 0 Hsbc Holdings PLC-Spons ADR International Large Cap 404280406 7577 198 SH SOLE 0 198 0 0 HANESBRANDS INC. US Mid Cap 410345102 67591 4412 SH SOLE 0 4412 0 0 Hartford Financial Services Group Inc US Large Cap 416515104 6788 112 SH SOLE 0 112 0 0 Hershey CoThe US Large Cap 427866108 398324 2570 SH SOLE 0 2570 0 0 Hitachi Ltd -Adr International Large Cap 433578507 1014833 13580 SH SOLE 0 13580 0 0 Home Depot Inc US Large Cap 437076102 22273 96 SH SOLE 0 96 0 0 Honda Motor Co Ltd International Large Cap 438128308 257852 9887 SH SOLE 0 9887 0 0 Honeywell International Inc US Large Cap 438516106 251769 1488 SH SOLE 0 1488 0 0 Humana Inc US Large Cap 444859102 17385 68 SH SOLE 0 68 0 0 Ing Groep Nv International Large Cap 456837103 150156 14369 SH SOLE 0 14369 0 0 Intel Corp US Large Cap 458140100 1177048 22842 SH SOLE 0 22842 0 0 International Business Machines Corp US Large Cap 459200101 365207 2511 SH SOLE 0 2511 0 0 International Paper Co US Large Cap 460146103 92965 2223 SH SOLE 0 2223 0 0 Intuit Com US Large Cap 461202103 902866 3395 SH SOLE 0 3395 0 0 iShares Gold Trust Commodity 464285105 56541 4010 SH SOLE 0 4010 0 0 iShares MSCI Australia ETF International Large Cap 464286103 30571 1374 SH SOLE 0 1374 0 0 iShares MSCI Frontier 100 ETF International Large Cap 464286145 72319 2570 SH SOLE 0 2570 0 0 iShares MSCI Austria Investable Mkt ETF International Large Cap 464286202 158567 8231 SH SOLE 0 8231 0 0 iShares MSCI Brazil ETF International Large Cap 464286400 578950 13742 SH SOLE 0 13742 0 0 iShares MSCI Canada ETF International Large Cap 464286509 2066597 71508 SH SOLE 0 71508 0 0 iShares MSCI Thailand Invest Mkt ETF International Large Cap 464286624 149725 1688 SH SOLE 0 1688 0 0 iShares MSCI France ETF International Large Cap 464286707 50544 1677 SH SOLE 0 1677 0 0 iShares MSCI Turkey ETF International Large Cap 464286715 74548 2790 SH SOLE 0 2790 0 0 iShares MSCI Switzerland ETF International Large Cap 464286749 33176 880 SH SOLE 0 880 0 0 iShares MSCI Spain ETF International Large Cap 464286764 1103521 39638 SH SOLE 0 39638 0 0 iShares MSCI South Korea ETF International Large Cap 464286772 2061029 36582 SH SOLE 0 36582 0 0 iShares MSCI Netherlands Invstbl Mkt ETF International Large Cap 464286814 21136 674 SH SOLE 0 674 0 0 iShares MSCI Mexico ETF International Large Cap 464286822 74161 1736 SH SOLE 0 1736 0 0 iShares MSCI Hong Kong ETF International Large Cap 464286871 54207 2388 SH SOLE 0 2388 0 0 iShares Select Dividend ETF US Large Cap 464287168 418009 4100 SH SOLE 0 4100 0 0 iShares Barclays TIPS Bond ETF Government 464287176 34770 299 SH SOLE 0 299 0 0 iShares SP 500 ETF US Large Cap 464287200 102093 342 SH SOLE 0 342 0 0 iShares MSCI Emerging Markets ETF International Large Cap 464287234 187266 4582 SH SOLE 0 4582 0 0 iShares Iboxx IG Corporate Bond ETF Corporate 464287242 614915 4823 SH SOLE 0 4823 0 0 iShares Global Healthcare ETF Global Large Cap 464287325 19271 315 SH SOLE 0 315 0 0 iShares 7-10 Year Treasury Bond ETF Government 464287440 13842 123 SH SOLE 0 123 0 0 iShares MSCI EAFE ETF International Large Cap 464287465 131593 2018 SH SOLE 0 2018 0 0 iShares Russell Mid-Cap ETF US Mid Cap 464287499 64902 1160 SH SOLE 0 1160 0 0 iShares Russell 1000 EtF US Large Cap 464287622 49766 302 SH SOLE 0 302 0 0 iShares Russell 2000 Value ETF US Small Cap 464287630 406471 3404 SH SOLE 0 3404 0 0 iSshares Russell 2000 Growth ETF US Small Cap 464287648 34305 178 SH SOLE 0 178 0 0 iShares Russell 2000 ETF US Small Cap 464287655 95919 633 SH SOLE 0 633 0 0 iShares Core Russell US ETF US Large Cap 464287663 1699262 29399 SH SOLE 0 29399 0 0 iShares Russell 3000 ETF US All Cap 464287689 4691 27 SH SOLE 0 27 0 0 iShares Core SP Small-Cap ETF US Small Cap 464287804 23352 300 SH SOLE 0 300 0 0 iShares MSCI ACWI Ex-US ETF International Large Cap 464288240 23530 510 SH SOLE 0 510 0 0 iShares MSCI ACWI ETF Global All Cap 464288257 11136 151 SH SOLE 0 151 0 0 iShares MSCI EAFE Small Cap ETF International Small Cap 464288273 713486 12467 SH SOLE 0 12467 0 0 iShares JPMorgan EM Bond ETF Government 464288281 238601 2105 SH SOLE 0 2105 0 0 iShares SP CA AMT-Free Municipal Bond ETF Municipal 464288356 235315 3840 SH SOLE 0 3840 0 0 iShares SP National AMT-Free Municipal Bond ETF Municipal 464288414 541975 4750 SH SOLE 0 4750 0 0 iShares International REIT ETF International Large Cap 464288422 169530 4403 SH SOLE 0 4403 0 0 iShares iBoxx High Yield Bond ETF Corporate 464288513 1812 20 SH SOLE 0 20 0 0 iShares MSCI KLD 400 Social ETF US Large Cap 464288570 183346 1653 SH SOLE 0 1653 0 0 iShares Short Term Corp Bond ETF Corporate 464288646 234859 4376 SH SOLE 0 4376 0 0 iShares SP Pref Stk ETF Preferred 464288687 4333101 115457 SH SOLE 0 115457 0 0 iShares MSCI EAFE Value ETF International Large Cap 464288877 1992097 42054 SH SOLE 0 42054 0 0 iShares MSCI Peru ETF International Large Cap 464289842 42492 1212 SH SOLE 0 1212 0 0 Itau Unibanco Holding Sa International Large Cap 465562106 562822 66923 SH SOLE 0 66923 0 0 Jack In The Box Inc US Small Cap 466367109 273360 3000 SH SOLE 0 3000 0 0 Jacobs Engineering Group Inc US Large Cap 469814107 547810 5987 SH SOLE 0 5987 0 0 Johnson Johnson US Large Cap 478160104 1009583 7803 SH SOLE 0 7803 0 0 KLA-TENCOR CORP US Large Cap 482480100 43529 273 SH SOLE 0 273 0 0 Kansas City Southern US Large Cap 485170302 25005 188 SH SOLE 0 188 0 0 Kellogg Co US Large Cap 487836108 64350 1000 SH SOLE 0 1000 0 0 Keycorp Inc US Large Cap 493267108 246566 13821 SH SOLE 0 13821 0 0 Kimberly-Clark Corp US Large Cap 494368103 5824 41 SH SOLE 0 41 0 0 Kinross Gold Corp International Small Cap 496902404 224461 48796 SH SOLE 0 48796 0 0 Kohls Corp US Large Cap 500255104 4121 83 SH SOLE 0 83 0 0 Koninklijke Ahold Nv International Large Cap 500467501 204356 8171 SH SOLE 0 8171 0 0 Koninkluke Philips NV ADR International Large Cap 500472303 39210 850 SH SOLE 0 850 0 0 Korea Electric Power Corp International Large Cap 500631106 50622 4670 SH SOLE 0 4670 0 0 Kraft Heinz Company US Large Cap 500754106 27935 1000 SH SOLE 0 1000 0 0 Kraneshares Csi China ETF International Large Cap 500767306 41330 1000 SH SOLE 0 1000 0 0 Kroger CoThe US Large Cap 501044101 308663 11973 SH SOLE 0 11973 0 0 Kyocera Corp International Large Cap 501556203 283222 4541 SH SOLE 0 4541 0 0 L3HARRIS TECHNOLOGIES INC US Large Cap 502431109 6467 31 SH SOLE 0 31 0 0 Lam Research Corp US Large Cap 512807108 1339744 5797 SH SOLE 0 5797 0 0 Estee Lauder Cos IncThe US Large Cap 518439104 337220 1695 SH SOLE 0 1695 0 0 LENNAR CORP-A US Large Cap 526057104 188437 3374 SH SOLE 0 3374 0 0 Lowe'S Cos Inc US Large Cap 548661107 22651 206 SH SOLE 0 206 0 0 Marathon Oil Corp US Large Cap 565849106 4993 407 SH SOLE 0 407 0 0 Marsh Mclennan Cos Inc US Large Cap 571748102 596998 5967 SH SOLE 0 5967 0 0 MCDONALD'S CORP US Large Cap 580135101 30488 142 SH SOLE 0 142 0 0 Melco Resorts Entertainment International Large Cap 585464100 290684 14976 SH SOLE 0 14976 0 0 Micro Focus Int International Large Cap 594837403 7471 528 SH SOLE 0 528 0 0 Microsoft Corp US Large Cap 594918104 166836 1200 SH SOLE 0 1200 0 0 Microsoft Corp US Large Cap 594918104 2169980 15608 SH SOLE 0 15608 0 0 Micron Technology Inc US Large Cap 595112103 1611974 37619 SH SOLE 0 37619 0 0 MITSUBISHI UFJ FINL-SPON ADR International Large Cap 606822104 200263 39422 SH SOLE 0 39422 0 0 Mobile Telesystems Ojsc International Large Cap 607409109 267154 32982 SH SOLE 0 32982 0 0 Mondelez International Inc-A US Large Cap 609207105 117057 2116 SH SOLE 0 2116 0 0 Moody'S Corp US Large Cap 615369105 1221401 5963 SH SOLE 0 5963 0 0 Motorola Solutions US Large Cap 620076307 1158617 6799 SH SOLE 0 6799 0 0 Nasdaq Omx Group IncThe US Large Cap 631103108 373953 3764 SH SOLE 0 3764 0 0 National Grid PLC International Large Cap 636274409 201850 3729 SH SOLE 0 3729 0 0 National Instruments Corp US Small Cap 636518102 167960 4000 SH SOLE 0 4000 0 0 National Oilwell Varco Inc US Large Cap 637071101 33920 1600 SH SOLE 0 1600 0 0 Nektar Therapeutics US Large Cap 640268108 10929 600 SH SOLE 0 600 0 0 New Oriental Education Technology Grou International Large Cap 647581107 390096 3522 SH SOLE 0 3522 0 0 New World Fund-F1 International Large Cap 649280401 2284889 34266 SH SOLE 0 34266 0 0 Newmont Mining Corp US Large Cap 651639106 338815 8935 SH SOLE 0 8935 0 0 Nippon Telegraph Telephone Corp International Large Cap 654624105 544700 11374 SH SOLE 0 11374 0 0 Nissan Motor Co Ltd International Large Cap 654744408 44976 3601 SH SOLE 0 3601 0 0 NOKIA CORP-SPON ADR International Large Cap 654902204 379 75 SH SOLE 0 75 0 0 Nordstrom Inc US Large Cap 655664100 67340 2000 SH SOLE 0 2000 0 0 Norfolk Southern Corp US Large Cap 655844108 683965 3807 SH SOLE 0 3807 0 0 Northern Trust Corp US Large Cap 665859104 8305 89 SH SOLE 0 89 0 0 Northrop Grumman Corp US Large Cap 666807102 1580114 4216 SH SOLE 0 4216 0 0 Nucor Corp US Large Cap 670346105 71274 1400 SH SOLE 0 1400 0 0 Nuveen Penn Inv Qual Muni Fd Municipal 670972108 25858 1847 SH SOLE 0 1847 0 0 Oneok Inc US Large Cap 682680103 156370 2122 SH SOLE 0 2122 0 0 Orange-Spon Adr International Large Cap 684060106 791796 50854 SH SOLE 0 50854 0 0 Pnc Financial Services Group Inc US Large Cap 693475105 16398 117 SH SOLE 0 117 0 0 Posco International Large Cap 693483109 12403 263 SH SOLE 0 263 0 0 Paccar Inc US Large Cap 693718108 7071 101 SH SOLE 0 101 0 0 Paychex Inc US Large Cap 704326107 6869 83 SH SOLE 0 83 0 0 Pearson PLC International Large Cap 705015105 11842 1310 SH SOLE 0 1310 0 0 Pepsico IncNc US Large Cap 713448108 772729 5636 SH SOLE 0 5636 0 0 Telekomunikasi Indonesia Tbk Pt International Large Cap 715684106 243318 8081 SH SOLE 0 8081 0 0 Pfizer Inc US Large Cap 717081103 38157 1062 SH SOLE 0 1062 0 0 Phillips 66 US Large Cap 718546104 86220 842 SH SOLE 0 842 0 0 Pinduoduo Inc Sponsored Ads International Large Cap 722304102 112802 3501 SH SOLE 0 3501 0 0 Pinnacle West Capital US Large Cap 723484101 15337 158 SH SOLE 0 158 0 0 Procter Gamble CoThe US Large Cap 742718109 12370173 99454 SH SOLE 0 99454 0 0 Progressive CorpThe US Large Cap 743315103 1518503 19657 SH SOLE 0 19657 0 0 Public Service Enterprise Group Inc US Large Cap 744573106 183073 2949 SH SOLE 0 2949 0 0 Pulte Group Inc US Large Cap 745867101 260491 7127 SH SOLE 0 7127 0 0 RAYMOND JAMES FINANCIAL INC US Large Cap 754730109 6184 75 SH SOLE 0 75 0 0 REALTY INCOME CORP US Large Cap 756109104 7437 97 SH SOLE 0 97 0 0 Regency Centers Corp US Large Cap 758849103 254055 3656 SH SOLE 0 3656 0 0 Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap 759530108 889191 37487 SH SOLE 0 37487 0 0 Republic Services Inc US Large Cap 760759100 50458 583 SH SOLE 0 583 0 0 Rio Tinto PLC International Large Cap 767204100 581480 11163 SH SOLE 0 11163 0 0 Roche Holding Ag International Large Cap 771195104 8748 240 SH SOLE 0 240 0 0 Ross Stores Inc US Large Cap 778296103 98315 895 SH SOLE 0 895 0 0 ROYAL DUTCH SHELL-SPON ADR-B International Large Cap 780259107 61756 1031 SH SOLE 0 1031 0 0 Royal Dutch Shell International Large Cap 780259206 25835 439 SH SOLE 0 439 0 0 Royal Dutch Shell PLC International Large Cap 780259206 28130 478 SH SOLE 0 478 0 0 ROYAL DUTCH SHELL-SPON ADR-A International Large Cap 780259206 152186 2586 SH SOLE 0 2586 0 0 Ryanair Holdings PLC International Large Cap 783513203 7766 117 SH SOLE 0 117 0 0 Savara Inc US Small Cap 805111101 14755 5568 SH SOLE 0 5568 0 0 Henry Schein Inc US Large Cap 806407102 127000 2000 SH SOLE 0 2000 0 0 Schwab Us Broad Market ETF US Large Cap 808524102 10368 146 SH SOLE 0 146 0 0 Schwab US Large Cap ETF US Large Cap 808524201 2340 33 SH SOLE 0 33 0 0 Schwab US Large Cap ETF US Large Cap 808524201 5319 75 SH SOLE 0 75 0 0 Schwab US Large-Cap Value ETF US Large Cap 808524409 1244826 21943 SH SOLE 0 21943 0 0 Schwab Strategic US Mid-Cap ETF US Mid Cap 808524508 1183777 20937 SH SOLE 0 20937 0 0 Schwab Emerging Markets Equity ETF International Large Cap 808524706 1158518 46101 SH SOLE 0 46101 0 0 Schwab 1000 Index Etf US Large Cap 808524722 349261 11977 SH SOLE 0 11977 0 0 Schwab Fundamental Us US Small Cap 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0 10783 0 0 SIMON PROPERTY GROUP INC US Large Cap 828806109 6381 41 SH SOLE 0 41 0 0 Jm Smucker CoThe US Large Cap 832696405 227451 2067 SH SOLE 0 2067 0 0 Snap-On Inc US Large Cap 833034101 216025 1380 SH SOLE 0 1380 0 0 Sony Corp International Large Cap 835699307 896115 15155 SH SOLE 0 15155 0 0 SOUTHERN COTHE US Large Cap 842587107 12971 210 SH SOLE 0 210 0 0 Southwest Airlines Co US Large Cap 844741108 37807 700 SH SOLE 0 700 0 0 Southwest Airlines Co US Large Cap 844741108 942528 17451 SH SOLE 0 17451 0 0 Starbucks Corp US Large Cap 855244109 565180 6392 SH SOLE 0 6392 0 0 Stmicroelectronics Nv International Large Cap 861012102 412715 21340 SH SOLE 0 21340 0 0 Sun Life Financial International Large Cap 866796105 52203 1165 SH SOLE 0 1165 0 0 Suntrust Banks Inc US Large Cap 867914103 202684 2946 SH SOLE 0 2946 0 0 Sysco Corp US Large Cap 871829107 826077 10404 SH SOLE 0 10404 0 0 TJX Cos Inc US Large Cap 872540109 5908 106 SH SOLE 0 106 0 0 Tsmc International Large Cap 874039100 434495 9348 SH SOLE 0 9348 0 0 Take-Two Interactive Software US Large Cap 874054109 371006 2960 SH SOLE 0 2960 0 0 Tal Education Group Ads Ea Repr 2 Cl A O International Large Cap 874080104 259059 7566 SH SOLE 0 7566 0 0 Teleflex Inc US Large Cap 879369106 39411 116 SH SOLE 0 116 0 0 Telefonica Sa International Large Cap 879382208 19083 2511 SH SOLE 0 2511 0 0 Teva Pharmaceutical Industries Ltd International Large Cap 881624209 495 72 SH SOLE 0 72 0 0 Texas Instruments Inc US Large Cap 882508104 1575823 12193 SH SOLE 0 12193 0 0 Thermo Fisher Scientific Inc US Large Cap 883556102 152916 525 SH SOLE 0 525 0 0 TORONTO-DOMINION BANK International Large Cap 891160509 16371 281 SH SOLE 0 281 0 0 Toyota Motor Corp International Large Cap 892331307 930267 6917 SH SOLE 0 6917 0 0 II-VI Inc US Small Cap 902104108 276 7 SH SOLE 0 7 0 0 Tyson Foods Inc US Large Cap 902494103 1175724 13649 SH SOLE 0 13649 0 0 US Bancorp US Large Cap 902973304 138350 2500 SH SOLE 0 2500 0 0 US Bancorp US Large Cap 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SH SOLE 0 34673 0 0 Vanguard Reit Index ETF US Large Cap 922908553 54458 584 SH SOLE 0 584 0 0 Vanguard Small Cap Value ETF US Small Cap 922908611 1574031 12216 SH SOLE 0 12216 0 0 Vanguard Mid-Cap ETF US Mid Cap 922908629 404586 2414 SH SOLE 0 2414 0 0 Vanguard Extended Market ETF US All Cap 922908652 49276 423 SH SOLE 0 423 0 0 Vanguard Value ETF US Large Cap 922908744 2401725 21516 SH SOLE 0 21516 0 0 Vanguard Small Cap ETF US Small Cap 922908751 178820 1162 SH SOLE 0 1162 0 0 Vanguard Total Stock Market ETF US Large Cap 922908769 2705640 17918 SH SOLE 0 17918 0 0 Wal-Mart Stores Inc US Large Cap 931142103 7120 60 SH SOLE 0 60 0 0 Wal-Mart Stores Inc US Large Cap 931142103 1526936 12866 SH SOLE 0 12866 0 0 Walgreens Boots Alli US Large Cap 931427108 25166 455 SH SOLE 0 455 0 0 Wells Fargo Co US Large Cap 949746101 211819 4199 SH SOLE 0 4199 0 0 Western Digital Corp US Large Cap 958102105 625251 10483 SH SOLE 0 10483 0 0 Westpac Banking Corp International Large Cap 961214301 918460 45946 SH SOLE 0 45946 0 0 Whirlpool Corp US Large Cap 963320106 60018 379 SH SOLE 0 379 0 0 Y P F Sociedad Anoni International Large Cap 984245100 13745 1486 SH SOLE 0 1486 0 0 Yum! Brands Inc US Large Cap 988498101 62134 547 SH SOLE 0 547 0 0 ALPS Sector Dividend Dogs ETF US Large Cap 00162Q858 322986 7365 SH SOLE 0 7365 0 0 Alerian MLP ETF Master Limited Partnership 00162Q866 84417 9236 SH SOLE 0 9236 0 0 ATT Inc US Large Cap 00206R102 341425 9022 SH SOLE 0 9022 0 0 Abbvie US Large Cap 00287Y109 454320 6000 SH SOLE 0 6000 0 0 Silver TRUST ETF Commodity 003264108 37170 2250 SH SOLE 0 2250 0 0 ADOBE SYSTEMS INC US Large Cap 00724F101 799191 2893 SH SOLE 0 2893 0 0 Akamai Technologies Inc US Large Cap 00971T101 414408 4535 SH SOLE 0 4535 0 0 Alibaba Group Hldg International Large Cap 01609W102 2433698 14553 SH SOLE 0 14553 0 0 Alphabet Inc C US Large Cap 02079K107 2058891 1689 SH SOLE 0 1689 0 0 Alphabet Inc A US Large Cap 02079K305 1538636 1260 SH SOLE 0 1260 0 0 Altria Group Inc US Large Cap 02209S103 202999 4963 SH SOLE 0 4963 0 0 American Tower Corp US Large Cap 03027X100 132678 600 SH SOLE 0 600 0 0 AMERISOURCEBERGEN CORP. US Large Cap 03073E105 409180 4970 SH SOLE 0 4970 0 0 Amerityre Corp US Small Cap 03073V107 3681 204500 SH SOLE 0 204500 0 0 ANHEUSER-BUSCH INBEV SPN ADR International Large Cap 03524A108 801448 8423 SH SOLE 0 8423 0 0 Ansys Inc US Large Cap 03662Q105 23021 104 SH SOLE 0 104 0 0 Aptevo Therapeutics Inc Com US Small Cap 03835L108 28858 49045 SH SOLE 0 49045 0 0 Arcelormittal International Large Cap 03938L203 8985 631 SH SOLE 0 631 0 0 AUTOHOME INC-ADR International Large Cap 05278C107 92274 1110 SH SOLE 0 1110 0 0 BHP Billiton PLC International Large Cap 05545E209 27460 641 SH SOLE 0 641 0 0 BT GROUP PLC-SPON ADR International Large Cap 05581D107 21497 1985 SH SOLE 0 1985 0 0 Banco Santander International Large Cap 05965X109 145936 5212 SH SOLE 0 5212 0 0 Bancolombia Sa International Large Cap 05968L102 266931 5398 SH SOLE 0 5398 0 0 BEIGENE LTD-ADR International Mid Cap 07725L102 181975 1486 SH SOLE 0 1486 0 0 Berkshire Htwy Cl A US Large Cap 084670108 935496 300 SH SOLE 0 300 0 0 Berkshire Hathaway Inc-Cl B US Large Cap 084670702 274586 1320 SH SOLE 0 1320 0 0 Berkshire Hathaway Inc US Large Cap 084670702 3105322 14928 SH SOLE 0 14928 0 0 Blackrock Inc US Large Cap 09247X101 530311 1190 SH SOLE 0 1190 0 0 Blackstone Group LP US Large Cap 09260D107 219780 4500 SH SOLE 0 4500 0 0 BRF - Brasil Foods Sa International Large Cap 10552T107 276036 30135 SH SOLE 0 30135 0 0 BSQUARE Corp US Small Cap 11776U300 2420 2000 SH SOLE 0 2000 0 0 CBRE GROUP INC US Large Cap 12504L109 17281 326 SH SOLE 0 326 0 0 Cme Group Inc US Large Cap 12572Q105 471076 2229 SH SOLE 0 2229 0 0 Canadian Pacific Railway Ltd International Large Cap 13645T100 189980 854 SH SOLE 0 854 0 0 Capital One Financial Corp US Large Cap 14040H105 5913 65 SH SOLE 0 65 0 0 Cardinal Health Inc US Large Cap 14149Y108 25341 537 SH SOLE 0 537 0 0 Centene Corp US Large Cap 15135B101 554593 12820 SH SOLE 0 12820 0 0 Cenovus Energy Inc International Large Cap 15135U109 46881 4998 SH SOLE 0 4998 0 0 Charter Communications US Large Cap 16119P108 888118 2155 SH SOLE 0 2155 0 0 Chewy - Class A US Large Cap 16679L109 147480 6000 SH SOLE 0 6000 0 0 China Life Insrnc International Large Cap 16939P106 304542 26436 SH SOLE 0 26436 0 0 China Mobile Ltd International Large Cap 16941M109 443642 10716 SH SOLE 0 10716 0 0 China Petroleum Chemical Corp International Large Cap 16941R108 66624 1135 SH SOLE 0 1135 0 0 Chunghwa Telecom Co Ltd International Large Cap 17133Q502 118240 3313 SH SOLE 0 3313 0 0 Cisco Systems Inc US Large Cap 17275R102 1470145 29754 SH SOLE 0 29754 0 0 Comcast Corp US Large Cap 20030N101 1406496 31200 SH SOLE 0 31200 0 0 Companhia Brasileira De Distribuicao ADR International Large Cap 20440T201 193049 10039 SH SOLE 0 10039 0 0 CIA SANEAMENTO BASICO DE-ADR International Large Cap 20441A102 234416 19732 SH SOLE 0 19732 0 0 Casino Guichard Perrachon International Large Cap 20825C104 5925 104 SH SOLE 0 104 0 0 Constellation Brands Inc US Large Cap 21036P108 360667 1740 SH SOLE 0 1740 0 0 Corecivic Inc US Large Cap 21871N101 103680 6000 SH SOLE 0 6000 0 0 CORTEVA INC US Large Cap 22052L104 5432 194 SH SOLE 0 194 0 0 CORTEXYME INC US Small Cap 22053A107 37395 1500 SH SOLE 0 1500 0 0 Costco Wholesale Corp US Large Cap 22160K105 28811 100 SH SOLE 0 100 0 0 Costco Wholesale Corp US Large Cap 22160K105 1541964 5352 SH SOLE 0 5352 0 0 Crown Castle Intl Corp US Large Cap 22822V101 822105 5914 SH SOLE 0 5914 0 0 Ctrip.Com International Ltd International Large Cap 22943F100 259919 8874 SH SOLE 0 8874 0 0 Dr Horton Inc US Large Cap 23331A109 24773 470 SH SOLE 0 470 0 0 D X C Technology Com US Large Cap 23355L106 33836 1147 SH SOLE 0 1147 0 0 Danone International Large Cap 23636T100 247360 14037 SH SOLE 0 14037 0 0 Diageo PLC International Large Cap 25243Q205 555968 3400 SH SOLE 0 3400 0 0 Diamondback Energy Inc US Large Cap 25278X109 403156 4484 SH SOLE 0 4484 0 0 DFA International Value International Large Cap 25434D203 597663 35960 SH SOLE 0 35960 0 0 Direxion All Cap Insider Sentiment ETF US All Cap 25459Y769 13748 359 SH SOLE 0 359 0 0 Discovery Inc US Large Cap 25470F104 236341 8875 SH SOLE 0 8875 0 0 Discovery Communications Inc Merger Arbitrage 25470F302 95033 3860 SH SOLE 0 3860 0 0 Duke Energy Corp US Large Cap 26441C204 829093 8649 SH SOLE 0 8649 0 0 ENI Spa International Large Cap 26874R108 463600 15205 SH SOLE 0 15205 0 0 Electrocore Inc US Small Cap 28531P103 4380 2000 SH SOLE 0 2000 0 0 Embraer S A Sponsored Adr Repstg Pfd Shs International Large Cap 29082A107 121647 7052 SH SOLE 0 7052 0 0 Embridge Inc International Large Cap 29250N105 776495 22135 SH SOLE 0 22135 0 0 Enersis S A International Large Cap 29274F120 12407 1362 SH SOLE 0 1362 0 0 Entergy Corp US Large Cap 29364G103 343747 2929 SH SOLE 0 2929 0 0 Exelon Corp US Large Cap 30161N101 660542 13673 SH SOLE 0 13673 0 0 EXTRA SPACE STORAGE INC US Large Cap 30225T102 368450 3154 SH SOLE 0 3154 0 0 Exxon Mobil Corp US Large Cap 30231G102 6566 93 SH SOLE 0 93 0 0 Exxon Mobil Corp US Large Cap 30231G102 64532 913 SH SOLE 0 913 0 0 Facebook Inc-A US Large Cap 30303M102 17808 100 SH SOLE 0 100 0 0 Facebook Inc-A US Large Cap 30303M102 1357503 7623 SH SOLE 0 7623 0 0 Fastly Inc US Mid Cap 31188V100 11280 470 SH SOLE 0 470 0 0 Fedex Corp US Large Cap 31428X106 14411 99 SH SOLE 0 99 0 0 Fidelity National Information Services I US Large Cap 31620M106 800277 6028 SH SOLE 0 6028 0 0 First Republic Bank US Large Cap 33616C100 8509 88 SH SOLE 0 88 0 0 First Trust Value Line Dividend ETF US Large Cap 33734H106 138804 3980 SH SOLE 0 3980 0 0 First Trust Large Cap Core AlphaDEX ETF US Large Cap 33734K109 32979 541 SH SOLE 0 541 0 0 First Trust NASDAQ Technology Div ETF US Large Cap 33738R118 383876 9570 SH SOLE 0 9570 0 0 FIRST DORSEY WRIGHT FOCUS 5 ETF Global Large Cap 33738R605 11977 404 SH SOLE 0 404 0 0 First Trust LongShort Equity ETF Global All Cap 33739P103 227934 5559 SH SOLE 0 5559 0 0 Fox Corp Cl B Com US Large Cap 35137L204 14035 445 SH SOLE 0 445 0 0 GDS HOLDINGS LTD - ADR International Mid Cap 36165L108 208937 5213 SH SOLE 0 5213 0 0 General Motors Co US Large Cap 37045V100 1468653 39185 SH SOLE 0 39185 0 0 Glencore PLC International Large Cap 37827X100 63682 10676 SH SOLE 0 10676 0 0 Global X Funds Global X MLP ETF Master Limited Partnership 37950E473 2135475 254830 SH SOLE 0 254830 0 0 Gold Fields Ltd International Small Cap 38059T106 215761 43854 SH SOLE 0 43854 0 0 Goldman Sachs Group IncThe US Large Cap 38141G104 176559 852 SH SOLE 0 852 0 0 Hca Holdings Inc US Large Cap 40412C101 4575 38 SH SOLE 0 38 0 0 Hdfc Bank Ltd International Large Cap 40415F101 772799 13546 SH SOLE 0 13546 0 0 Hewlett-Packard Co US Large Cap 40434L105 363207 19197 SH SOLE 0 19197 0 0 Hewlett Packard Ente US Large Cap 42824C109 628887 41456 SH SOLE 0 41456 0 0 Howard Hughes Corp US Large Cap 44267D107 103680 800 SH SOLE 0 800 0 0 China Lodging Group Ltd Ads Each Repr 4 International Large Cap 44332N106 157406 4767 SH SOLE 0 4767 0 0 Icici Bank Ltd - ADR International Large Cap 45104G104 186743 15332 SH SOLE 0 15332 0 0 INCYTE CORP US Large Cap 45337C102 112606 1517 SH SOLE 0 1517 0 0 Insulet Corp US Large Cap 45784P101 902332 5471 SH SOLE 0 5471 0 0 Intercontinental Hotels Group PLC International Large Cap 45857P806 84589 1358 SH SOLE 0 1358 0 0 Intercontinentalexchange Inc US Large Cap 45866F104 631403 6843 SH SOLE 0 6843 0 0 Invesco QQQ Trust ETF US Large Cap 46090E103 205829 1090 SH SOLE 0 1090 0 0 Invesco SP 500 Equal Weight Tech ETF US Large Cap 46137V282 1294079 7236 SH SOLE 0 7236 0 0 Invesco BuyBack Achievers ETF US All Cap 46137V308 4373 69 SH SOLE 0 69 0 0 Invesco SP 500 Equal Wt Indls ETF US Large Cap 46137V324 4358 34 SH SOLE 0 34 0 0 INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF US Large Cap 46137V332 543755 2774 SH SOLE 0 2774 0 0 Invesco SP 500 Equal Weight Fincl ETF US Large Cap 46137V340 325939 7467 SH SOLE 0 7467 0 0 Guggenheim SP 500 Equal Wgt ETF US Large Cap 46137V357 727147 6727 SH SOLE 0 6727 0 0 INVESCO SP500 EQUALWEIGHT ConsStaples ETF US Large Cap 46137V373 251086 1788 SH SOLE 0 1788 0 0 INVESCO SP500 EQUALWEIGHT ConsDisc ETF US Large Cap 46137V381 13304 127 SH SOLE 0 127 0 0 Powershare FTSE RAFI US 1000 ETF US Large Cap 46137V613 856017 7263 SH SOLE 0 7263 0 0 Powershares Dwa Momentum Por US Large Cap 46137V837 8891 146 SH SOLE 0 146 0 0 Invesco California AMT-Free ETF Municipal 46138E206 417114 15251 SH SOLE 0 15251 0 0 Invesco SP 500 Low Volatility ETF US Large Cap 46138E354 134754 2327 SH SOLE 0 2327 0 0 Invesco SP 500 High-DivLow-Vol ETF US Large Cap 46138E362 376443 8830 SH SOLE 0 8830 0 0 Powershares Preferred ETF Preferred 46138E511 1304321 86839 SH SOLE 0 86839 0 0 Powershares Preferred Port Preferred 46138E511 1542043 102666 SH SOLE 0 102666 0 0 Invesco FTSE RAFI EM ETF International Large Cap 46138E727 147748 7358 SH SOLE 0 7358 0 0 Powershares Ftse Rafi Develo International Large Cap 46138E743 1176613 29675 SH SOLE 0 29675 0 0 Oppenheimer SP 500 Revenue ETF US Large Cap 46138G698 20501 380 SH SOLE 0 380 0 0 Powershares Build America Bond Municipal 46138G805 2120482 65447 SH SOLE 0 65447 0 0 Invesco Defensive Equity ETF US Large Cap 46138J775 162600 3000 SH SOLE 0 3000 0 0 IQVIA HOLDINGS INC US Large Cap 46266C105 43320 290 SH SOLE 0 290 0 0 Iron Mountain Inc US Large Cap 46284V101 49006 1513 SH SOLE 0 1513 0 0 iShares MSCI Indonesia ETF International Large Cap 46429B309 71354 2916 SH SOLE 0 2916 0 0 iSHARES MSCI PHILIPPINES ETF International All Cap 46429B408 71114 2126 SH SOLE 0 2126 0 0 iShares MSCI Norway Cap ETF International Large Cap 46429B499 103667 4454 SH SOLE 0 4454 0 0 iShares MSCI Ireland ETF International Large Cap 46429B507 327802 8003 SH SOLE 0 8003 0 0 iShares MSCI Finland ETF International Large Cap 46429B515 179098 4923 SH SOLE 0 4923 0 0 iShares MSCI China ETF International Large Cap 46429B671 401532 7160 SH SOLE 0 7160 0 0 iShares Edge MSCI Min Vol EAFE ETF International Large Cap 46429B689 239698 3271 SH SOLE 0 3271 0 0 iShares Commodities Select ETF Commodity 46431W853 10408 330 SH SOLE 0 330 0 0 iShares MSCI US Momentum ETF US Large Cap 46432F396 5875209 49268 SH SOLE 0 49268 0 0 iShares Core MSCI EAFE ETF International Large Cap 46432F842 91605 1500 SH SOLE 0 1500 0 0 iShares MSCI Core EM ETF International Large Cap 46434G103 879124 17934 SH SOLE 0 17934 0 0 iShares MSCI Taiwan ETF International Large Cap 46434G772 101771 2799 SH SOLE 0 2799 0 0 iShares MSCI Russia ETF International Large Cap 46434G798 2255071 57971 SH SOLE 0 57971 0 0 iShares MSCI Itally ETF International Large Cap 46434G830 10531 382 SH SOLE 0 382 0 0 iShares Edge MSCI Intl ETF International Large Cap 46434V449 3960335 134797 SH SOLE 0 134797 0 0 iShares Core MSCI Pacific ETF International Large Cap 46434V696 1810089 32208 SH SOLE 0 32208 0 0 iShares Core MSCI Europe ETF International Large Cap 46434V738 162514 3553 SH SOLE 0 3553 0 0 iShares MSCI United Kingdom ETF International Large Cap 46435G334 57799 1839 SH SOLE 0 1839 0 0 iShares Edge MSCI Intl Value Factor ETF International Large Cap 46435G409 666994 29267 SH SOLE 0 29267 0 0 iShares MSCI EAFE ESG ETF International Large Cap 46435G516 57708 900 SH SOLE 0 900 0 0 Jpmorgan Chase Co US Large Cap 46625H100 596234 5066 SH SOLE 0 5066 0 0 JPMorgan Alerian MLP Index ETF Master Limited Partnership 46625H365 1930153 82946 SH SOLE 0 82946 0 0 JPMorgan BetaBuilders Dev Asia ex-Jpn ETF International Large Cap 46641Q688 34025 1377 SH SOLE 0 1377 0 0 JPMorgan BetaBuilders Canada ETF International Large Cap 46641Q696 391412 15644 SH SOLE 0 15644 0 0 JPMorgan BetaBuilders Europe ETF International Large Cap 46641Q720 65009 2764 SH SOLE 0 2764 0 0 JD.Com Inc International Large Cap 47215P106 473138 16772 SH SOLE 0 16772 0 0 KB Financial Group Inc International Large Cap 48241A105 7501 210 SH SOLE 0 210 0 0 KT Corp International Large Cap 48268K101 54548 4823 SH SOLE 0 4823 0 0 Keysight Technologies Inc US Large Cap 49338L103 133329 1371 SH SOLE 0 1371 0 0 Kimco Realty Corp US Large Cap 49446R109 363186 17394 SH SOLE 0 17394 0 0 Kinder Morgan Inc US Large Cap 49456B101 1043731 50642 SH SOLE 0 50642 0 0 Laboratory Corp Of America Holdings US Large Cap 50540R409 720048 4286 SH SOLE 0 4286 0 0 Leaf Group Ltd US Small Cap 52177G102 739 176 SH SOLE 0 176 0 0 Lyft Inc US Large Cap 55087P104 1225 30 SH SOLE 0 30 0 0 Msci Inc Com US Small Cap 55354G100 585965 2691 SH SOLE 0 2691 0 0 Marathon Petroleum Corp US Large Cap 56585A102 21019 346 SH SOLE 0 346 0 0 MARKETAXESS HOLDINGS INC US Large Cap 57060D108 210582 643 SH SOLE 0 643 0 0 Mastercard Inc US Large Cap 57636Q104 104826 386 SH SOLE 0 386 0 0 MCKESSON CORP US Large Cap 58155Q103 1258228 9207 SH SOLE 0 9207 0 0 Merck Co Inc US Large Cap 58933Y105 15573 185 SH SOLE 0 185 0 0 Merck Co Inc US Large Cap 58933Y105 304059 3612 SH SOLE 0 3612 0 0 Miragen Therapeutics US Small Cap 60463E103 9423 12891 SH SOLE 0 12891 0 0 Momo Inc International Large Cap 60879B107 26456 854 SH SOLE 0 854 0 0 Mosaic CoThe US Large Cap 61945C103 5104 249 SH SOLE 0 249 0 0 NTT Docomo Inc International Large Cap 62942M201 633125 24809 SH SOLE 0 24809 0 0 NATIONAL VISION HOLDINGS INC US Mid Cap 63845R107 24070 1000 SH SOLE 0 1000 0 0 Netease.Com International Large Cap 64110W102 166628 626 SH SOLE 0 626 0 0 NEXTERA ENERGY INC US Large Cap 65339F101 20270 87 SH SOLE 0 87 0 0 Novartis Ag International Large Cap 66987V109 1189487 13688 SH SOLE 0 13688 0 0 Nutrien Ltd International Large Cap 67077M108 99760 2000 SH SOLE 0 2000 0 0 O Reilly Automotive Inc New Com US Large Cap 67103H107 7970 20 SH SOLE 0 20 0 0 O Shares FTSE US Quality Dividend ETF US Large Cap 67110P407 852293 24523 SH SOLE 0 24523 0 0 OCULAR THERAPEUTIX INC US Small Cap 67576A100 15200 5000 SH SOLE 0 5000 0 0 Oracle Corp US Large Cap 68389X105 2349395 42693 SH SOLE 0 42693 0 0 Lukoil Oao-Spon Adr International Large Cap 69343P105 615335 7331 SH SOLE 0 7331 0 0 Pacific Biosciences of California Inc Merger Arbitrage 69404D108 401917 77891 SH SOLE 0 77891 0 0 Paypal Holdings Inco US Large Cap 70450Y103 369816 3570 SH SOLE 0 3570 0 0 Petrochina Co Ltd International Large Cap 71646E100 3912 77 SH SOLE 0 77 0 0 Petroleo Brasileiro Sa International Large Cap 71654v101 233655 17782 SH SOLE 0 17782 0 0 Petroleo Brasileiro Sa International Large Cap 71654V408 51527 3561 SH SOLE 0 3561 0 0 Pimco Total Return Active Ex Fixed Income 72201R775 144837 1330 SH SOLE 0 1330 0 0 PROSHARES LARGE CAP COREPLUS 13030 ETF US Large Cap 74347R248 1383338 19503 SH SOLE 0 19503 0 0 ProShares SP 500 Dividend Aristocrats ETF US Large Cap 74348A467 38441 537 SH SOLE 0 537 0 0 PROSUS NV -SPON ADR International Large Cap 74365P108 33554 2303 SH SOLE 0 2303 0 0 Prudential PLC-ADR International Large Cap 74435K204 356767 9804 SH SOLE 0 9804 0 0 Public Storage US Large Cap 74460D109 5395 22 SH SOLE 0 22 0 0 Quanta Services Inc US Large Cap 74762E102 492987 13042 SH SOLE 0 13042 0 0 Quest Diagnostics IncDe US Large Cap 74834L100 545317 5095 SH SOLE 0 5095 0 0 Regeneron Pharmaceuticals Inc US Large Cap 75886F107 194180 700 SH SOLE 0 700 0 0 Regeneron Pharmaceuticals Inc US Large Cap 75886F107 2152069 7758 SH SOLE 0 7758 0 0 Restaurant Brands International Large Cap 76131D103 359968 5060 SH SOLE 0 5060 0 0 SP Global Inc US Large Cap 78409V104 1554888 6347 SH SOLE 0 6347 0 0 SBA Communications Corp US Large Cap 78410G104 35931 149 SH SOLE 0 149 0 0 SK Telecom Co Ltd International Large Cap 78440P108 656209 29559 SH SOLE 0 29559 0 0 SPDR SP 500 ETF US Large Cap 78462F103 1319902 4447 SH SOLE 0 4447 0 0 SPDR SP China ETF International Large Cap 78463X400 227996 2526 SH SOLE 0 2526 0 0 SPDR Emerging Market ETF International All Cap 78463X509 1762437 51413 SH SOLE 0 51413 0 0 SPDR Dow Jones International Real Estate ETF International Large Cap 78463X863 1274994 32262 SH SOLE 0 32262 0 0 SPDR Developed World ex-US ETF International Large Cap 78463X889 62184 2118 SH SOLE 0 2118 0 0 SPDR NYSE Technology ETF US Large Cap 78464A102 44927 617 SH SOLE 0 617 0 0 SPDR Short Term Corporate Bond ETF Corporate 78464A474 15425 500 SH SOLE 0 500 0 0 SPDR SP 500 Value ETF US Large Cap 78464A508 3867 121 SH SOLE 0 121 0 0 SPDR SP Telecom ETF US Large Cap 78464A540 67 1 SH SOLE 0 1 0 0 SPDR SP Insurance ETF US Large Cap 78464A789 2278 64 SH SOLE 0 64 0 0 SPDR SP 600 Small Cap ETF US Small Cap 78464A813 2553 38 SH SOLE 0 38 0 0 SPDR SP MidCap 400 ETF US Mid Cap 78467Y107 13962 39 SH SOLE 0 39 0 0 SPDR Barclays Short-Term HY ETF Corporate 78468R408 68686 2543 SH SOLE 0 2543 0 0 SPDR Barclays HY Bond ETF Corporate 78468R622 1739 16 SH SOLE 0 16 0 0 SPDR SP Materials ETF US Large Cap 81369Y100 35676 613 SH SOLE 0 613 0 0 SPDR SP Health Care ETF US Large Cap 81369Y209 1049179 11640 SH SOLE 0 11640 0 0 SPDR SP Consumer Staples ETF US Large Cap 81369Y308 202686 3300 SH SOLE 0 3300 0 0 SPDR SP Consumer Discretionary ETF US Large Cap 81369Y407 1392274 11535 SH SOLE 0 11535 0 0 SPDR SP Energy ETF US Large Cap 81369Y506 325896 5505 SH SOLE 0 5505 0 0 SPDR SP Financial ETF US Large Cap 81369Y605 2861881 102210 SH SOLE 0 102210 0 0 SPDR SP Industrials ETF US Large Cap 81369Y704 1204498 15515 SH SOLE 0 15515 0 0 SPDR SP Info Technology ETF US Large Cap 81369Y803 3638147 45177 SH SOLE 0 45177 0 0 SPDR Communications Services ETF US Large Cap 81369Y852 1373189 27730 SH SOLE 0 27730 0 0 Real Estate Select Sctr US Large Cap 81369Y860 27262 693 SH SOLE 0 693 0 0 SPDR SP Utilities ETF US Large Cap 81369Y886 180818 2793 SH SOLE 0 2793 0 0 Shelton SP Midcap Index US Mid Cap 82301Q767 112300 4578 SH SOLE 0 4578 0 0 Shelton SP 500 Index Fd US Large Cap 82301Q775 660077 11635 SH SOLE 0 11635 0 0 SHOPIFY INC - CLASS A International Large Cap 82509L107 551949 1771 SH SOLE 0 1771 0 0 Sumitomo Mitsui-Spons Adr International Large Cap 86562M209 325796 47631 SH SOLE 0 47631 0 0 Synchrony Financial US Large Cap 87165B103 416102 12206 SH SOLE 0 12206 0 0 Target Corporation US Large Cap 87612E106 445600 4168 SH SOLE 0 4168 0 0 Transcanada Corp International Large Cap 87807B107 785291 15163 SH SOLE 0 15163 0 0 TELEFONICA BRASIL-ADR PREF International Large Cap 87936R106 194916 14800 SH SOLE 0 14800 0 0 Telus Corp International Large Cap 87971M103 504129 14153 SH SOLE 0 14153 0 0 3M Co US Large Cap 88579Y101 986400 6000 SH SOLE 0 6000 0 0 Tim Participacoes Sa Spon Adr Each Rep 5 International Large Cap 88706P205 199359 13883 SH SOLE 0 13883 0 0 Total Sa International Large Cap 89151E109 545584 10492 SH SOLE 0 10492 0 0 Travelers Cos IncThe US Large Cap 89417E109 122966 827 SH SOLE 0 827 0 0 Tricida Inc US Small Cap 89610F101 18830 610 SH SOLE 0 610 0 0 Twitter US Large Cap 90184L102 59328 1440 SH SOLE 0 1440 0 0 Twitter US Large Cap 90184L102 199078 4832 SH SOLE 0 4832 0 0 US XPRESS ENTERPRISES INC US Small Cap 90338N202 9640 2000 SH SOLE 0 2000 0 0 ULTA BEAUTY INC US Large Cap 90384S303 129084 515 SH SOLE 0 515 0 0 Unitedhealth Group Inc US Large Cap 91324P102 1082470 4981 SH SOLE 0 4981 0 0 Unum Group US Large Cap 91529Y106 5527 186 SH SOLE 0 186 0 0 Vale Sa International Large Cap 91912E105 76636 6664 SH SOLE 0 6664 0 0 Valero Energy Corp US Large Cap 91913Y100 509649 5979 SH SOLE 0 5979 0 0 VanEck Vectors Morningstar Wide Moat ETF US Large Cap 92189F643 38030 758 SH SOLE 0 758 0 0 Market Vectors Biotech ETF US Large Cap 92189F726 707880 6000 SH SOLE 0 6000 0 0 Vanguard Total Intl Bond ETF Government 92203J407 2470 42 SH SOLE 0 42 0 0 Vanguard Consumer Discretionary ETF US Large Cap 92204A108 277384 1540 SH SOLE 0 1540 0 0 Vanguard Consumer Staples ETF US Large Cap 92204A207 1750967 11184 SH SOLE 0 11184 0 0 Vanguard Energy ETF US Large Cap 92204A306 422478 5415 SH SOLE 0 5415 0 0 Vanguard Financials ETF US Large Cap 92204A405 1646330 23519 SH SOLE 0 23519 0 0 Vanguard Health Care ETF US Large Cap 92204A504 1536787 9165 SH SOLE 0 9165 0 0 Vanguard Industrials ETF US Large Cap 92204A603 1251819 8570 SH SOLE 0 8570 0 0 Vanguard Information Technology ETF US Large Cap 92204A702 2027727 9407 SH SOLE 0 9407 0 0 Vanguard 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