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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd International Large Cap 000375204 204,902 10,417 SH   SOLE 0 10,417 0 0
AFLAC Inc US Large Cap 001055102 99,983 1,911 SH   SOLE 0 1,911 0 0
Abbott Laboratories US Large Cap 002824100 651,119 7,782 SH   SOLE 0 7,782 0 0
Agnico-Eagle Mines International Large Cap 008474108 332,596 6,204 SH   SOLE 0 6,204 0 0
Air Products Chemicals Inc US Large Cap 009158106 781,390 3,522 SH   SOLE 0 3,522 0 0
Alaska Air Group Inc US Large Cap 011659109 389,005 5,993 SH   SOLE 0 5,993 0 0
Align Technology Inc Com US Large Cap 016255101 3,618 20 SH   SOLE 0 20 0 0
Allianz Se International Large Cap 018805101 304,616 13,130 SH   SOLE 0 13,130 0 0
Allstate CorpThe US Large Cap 020002101 249,311 2,294 SH   SOLE 0 2,294 0 0
Amarin Corp PLC ADR International Mid Cap 023111206 15,160 1,000 SH   SOLE 0 1,000 0 0
Amazon.Com Inc US Large Cap 023135106 149,288 86 SH   SOLE 0 86 0 0
Amazon.Com Inc US Large Cap 023135106 3,322,531 1,914 SH   SOLE 0 1,914 0 0
American Electric Power Co Inc US Large Cap 025537101 56,602 604 SH   SOLE 0 604 0 0
American Express Co US Large Cap 025816109 177,065 1,497 SH   SOLE 0 1,497 0 0
American International Group Inc US Large Cap 026874784 11,641 209 SH   SOLE 0 209 0 0
American Water Works US Large Cap 030420103 239,515 1,928 SH   SOLE 0 1,928 0 0
Amgen Inc US Large Cap 031162100 1,479,383 7,645 SH   SOLE 0 7,645 0 0
Anthem Inc US Large Cap 036752103 1,579,377 6,578 SH   SOLE 0 6,578 0 0
Apple Inc US Large Cap 037833100 224,193 1,001 SH   SOLE 0 1,001 0 0
Apple Inc US Large Cap 037833100 4,237,200 18,918 SH   SOLE 0 18,918 0 0
Applied Materials Inc US Large Cap 038222105 1,665,312 33,373 SH   SOLE 0 33,373 0 0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR International Large Cap 046353108 955,536 21,439 SH   SOLE 0 21,439 0 0
Automatic Data Processing Inc US Large Cap 053015103 14,527 90 SH   SOLE 0 90 0 0
AUTOZONE INC US Large Cap 053332102 81,346 75 SH   SOLE 0 75 0 0
Avery Dennison Corp US Large Cap 053611109 326,059 2,871 SH   SOLE 0 2,871 0 0
BP PLC International Large Cap 055622104 159,520 4,199 SH   SOLE 0 4,199 0 0
Baidu Inc - ADR International Large Cap 056752108 24,662 240 SH   SOLE 0 240 0 0
Ball Corp US Large Cap 058498106 743,535 10,212 SH   SOLE 0 10,212 0 0
Banco Bradesco Sa International Large Cap 059460303 570,923 70,138 SH   SOLE 0 70,138 0 0
Bank of America Corp US Large Cap 060505104 622,024 21,324 SH   SOLE 0 21,324 0 0
Bank Of Montreal International Large Cap 063671101 14,012 190 SH   SOLE 0 190 0 0
Bank Of Nova Scotia International Large Cap 064149107 26,264 462 SH   SOLE 0 462 0 0
Bausch Health Cos Inc US Mid Cap 071734107 158,849 7,270 SH   SOLE 0 7,270 0 0
Baxter International Inc US Large Cap 071813109 645,178 7,376 SH   SOLE 0 7,376 0 0
Becton Dickinson And Co US Large Cap 075887109 758,880 3,000 SH   SOLE 0 3,000 0 0
BHP Billiton Ltd International Large Cap 088606108 195,495 3,959 SH   SOLE 0 3,959 0 0
BOSTON PROPERTIES INC US Large Cap 101121101 8,038 62 SH   SOLE 0 62 0 0
Bristol-Myers Squibb Co US Large Cap 110122108 314,381 6,199 SH   SOLE 0 6,199 0 0
BRITISH AMERICAN TOB-SP ADR International Large Cap 110448107 873,718 23,678 SH   SOLE 0 23,678 0 0
Brookfield Asset Manage-Cl A International Large Cap 112585104 306,913 5,781 SH   SOLE 0 5,781 0 0
Cnooc Ltd International Large Cap 126132109 553,276 3,634 SH   SOLE 0 3,634 0 0
Csx Corp US Large Cap 126408103 136,461 1,970 SH   SOLE 0 1,970 0 0
Cvs Caremark Corp US Large Cap 126650100 111,886 1,774 SH   SOLE 0 1,774 0 0
Cadence Design Systems Inc US Large Cap 127387108 715,316 10,825 SH   SOLE 0 10,825 0 0
Can Imperial Bk Of Commerce International Large Cap 136069101 287,308 3,480 SH   SOLE 0 3,480 0 0
Canon Inc International Large Cap 138006309 306,142 11,466 SH   SOLE 0 11,466 0 0
Canopy Growth Corp International Large Cap 138035100 11,465 500 SH   SOLE 0 500 0 0
Capital Wrld Grth Inc-F1 US Large Cap 140543406 764,937 15,863 SH   SOLE 0 15,863 0 0
Carlsberg As International Large Cap 142795202 246,785 8,377 SH   SOLE 0 8,377 0 0
Caterpillar Inc US Large Cap 149123101 27,409 217 SH   SOLE 0 217 0 0
Celgene Corp US Large Cap 151020104 195,323 1,967 SH   SOLE 0 1,967 0 0
Cerner Corp US Large Cap 156782104 105,663 1,550 SH   SOLE 0 1,550 0 0
Chevron Corp US Large Cap 166764100 47,440 400 SH   SOLE 0 400 0 0
Chevron Corp US Large Cap 166764100 753,502 6,353 SH   SOLE 0 6,353 0 0
Chipotle Mexican Grill Inc US Large Cap 169656105 411,830 490 SH   SOLE 0 490 0 0
CHURCH DWIGHT CO INC US Large Cap 171340102 331,958 4,412 SH   SOLE 0 4,412 0 0
Cincinnati Financial Corp US Large Cap 172062101 28,700 246 SH   SOLE 0 246 0 0
Cintas Corp US Large Cap 172908105 53,620 200 SH   SOLE 0 200 0 0
Citizens Financial Group US Large Cap 174610105 130,196 3,681 SH   SOLE 0 3,681 0 0
Comerica Inc US Large Cap 200340107 6,269 95 SH   SOLE 0 95 0 0
Cia De Minas Buenaventura Sa International Large Cap 204448104 13,525 891 SH   SOLE 0 891 0 0
Conagra Foods Inc US Large Cap 205887102 37,644 1,227 SH   SOLE 0 1,227 0 0
Cooper Cos IncThe US Large Cap 216648402 353,133 1,189 SH   SOLE 0 1,189 0 0
Corcept Therapeutics Inc US Small Cap 218352102 154,142 10,905 SH   SOLE 0 10,905 0 0
Corning Inc US Large Cap 219350105 910,700 31,932 SH   SOLE 0 31,932 0 0
Credit Suisse Grp Ag International Large Cap 225401108 17,814 1,459 SH   SOLE 0 1,459 0 0
Crown Holdings Inc US Small Cap 228368106 85,878 1,300 SH   SOLE 0 1,300 0 0
Cummins Inc US Large Cap 231021106 345,673 2,125 SH   SOLE 0 2,125 0 0
DFA Intl Small Cap Value International Small Cap 233203736 3,233,209 181,640 SH   SOLE 0 181,640 0 0
DFA US Small Cap Value US Small Cap 233203819 1,910,742 59,339 SH   SOLE 0 59,339 0 0
DTE Energy Co US Large Cap 233331107 28,852 217 SH   SOLE 0 217 0 0
Danaher Corp US Large Cap 235851102 139,374 965 SH   SOLE 0 965 0 0
Darden Restaurants Inc US Large Cap 237194105 19,388 164 SH   SOLE 0 164 0 0
Deere Co US Large Cap 244199105 1,033,333 6,126 SH   SOLE 0 6,126 0 0
Delta Air Lines Inc US Large Cap 247361702 460,684 7,998 SH   SOLE 0 7,998 0 0
Walt Disney CoThe US Large Cap 254687106 3,108,001 23,849 SH   SOLE 0 23,849 0 0
Discover Financial Services US Large Cap 254709108 45,167 557 SH   SOLE 0 557 0 0
Dollar General Corp US Large Cap 256677105 62,940 396 SH   SOLE 0 396 0 0
DOVER CORP US Large Cap 260003108 33,949 341 SH   SOLE 0 341 0 0
Du Art Film Labs Inc US Small Cap 262507106 7,750 50 SH   SOLE 0 50 0 0
Ebay Inc US Large Cap 278642103 99,009 2,540 SH   SOLE 0 2,540 0 0
Ecopetrol S A Sponsored ADR International Large Cap 279158109 18,171 1,067 SH   SOLE 0 1,067 0 0
Edison International US Large Cap 281020107 647,028 8,579 SH   SOLE 0 8,579 0 0
Emerson Electric Co US Large Cap 291011104 534,880 8,000 SH   SOLE 0 8,000 0 0
Enterprise Products Partners LP Master Limited Partnership 293792107 91,456 3,200 SH   SOLE 0 3,200 0 0
Equifax Inc US Large Cap 294429105 198,766 1,413 SH   SOLE 0 1,413 0 0
Fair Isaac Corp Com US Small Cap 303250104 766,388 2,525 SH   SOLE 0 2,525 0 0
Fidelity MSCI Consumer Staples ETF US Large Cap 316092303 278,675 7,612 SH   SOLE 0 7,612 0 0
FIDELITY MSCI ENERGY ETF US Large Cap 316092402 11,883 755 SH   SOLE 0 755 0 0
Fidelity MSCI Information Tech ETF US Large Cap 316092808 505,568 7,928 SH   SOLE 0 7,928 0 0
Fidelity MSCI Utilities ETF US Large Cap 316092865 152,879 3,598 SH   SOLE 0 3,598 0 0
Fiserv Inc US Large Cap 337738108 63,293 611 SH   SOLE 0 611 0 0
Firstenergy Corp US Large Cap 337932107 20,738 430 SH   SOLE 0 430 0 0
Fomento Economico Mexicano Sab De Cv International Large Cap 344419106 213,289 2,329 SH   SOLE 0 2,329 0 0
Ford Motor Co US Large Cap 345370860 1,115,303 121,758 SH   SOLE 0 121,758 0 0
Franco-Nevada Corp International Large Cap 351858105 352,242 3,864 SH   SOLE 0 3,864 0 0
Fresenius Medical Care Ag Co Kgaa International Large Cap 358029106 192,773 5,739 SH   SOLE 0 5,739 0 0
Arthur J GallagherC US Large Cap 363576109 269,336 3,007 SH   SOLE 0 3,007 0 0
GAZPROM PJSC-SPON ADR International Large Cap 368287207 549,289 79,039 SH   SOLE 0 79,039 0 0
General Dynamics Corp US Large Cap 369550108 113,658 622 SH   SOLE 0 622 0 0
General Mills Inc US Large Cap 370334104 1,054,004 19,122 SH   SOLE 0 19,122 0 0
Gilead Sciences Inc US Large Cap 375558103 387,441 6,113 SH   SOLE 0 6,113 0 0
Gildan Activewear Inc International Large Cap 375916103 171,287 4,825 SH   SOLE 0 4,825 0 0
Hsbc Holdings PLC-Spons ADR International Large Cap 404280406 7,577 198 SH   SOLE 0 198 0 0
HANESBRANDS INC. US Mid Cap 410345102 67,591 4,412 SH   SOLE 0 4,412 0 0
Hartford Financial Services Group Inc US Large Cap 416515104 6,788 112 SH   SOLE 0 112 0 0
Hershey CoThe US Large Cap 427866108 398,324 2,570 SH   SOLE 0 2,570 0 0
Hitachi Ltd -Adr International Large Cap 433578507 1,014,833 13,580 SH   SOLE 0 13,580 0 0
Home Depot Inc US Large Cap 437076102 22,273 96 SH   SOLE 0 96 0 0
Honda Motor Co Ltd International Large Cap 438128308 257,852 9,887 SH   SOLE 0 9,887 0 0
Honeywell International Inc US Large Cap 438516106 251,769 1,488 SH   SOLE 0 1,488 0 0
Humana Inc US Large Cap 444859102 17,385 68 SH   SOLE 0 68 0 0
Ing Groep Nv International Large Cap 456837103 150,156 14,369 SH   SOLE 0 14,369 0 0
Intel Corp US Large Cap 458140100 1,177,048 22,842 SH   SOLE 0 22,842 0 0
International Business Machines Corp US Large Cap 459200101 365,207 2,511 SH   SOLE 0 2,511 0 0
International Paper Co US Large Cap 460146103 92,965 2,223 SH   SOLE 0 2,223 0 0
Intuit Com US Large Cap 461202103 902,866 3,395 SH   SOLE 0 3,395 0 0
iShares Gold Trust Commodity 464285105 56,541 4,010 SH   SOLE 0 4,010 0 0
iShares MSCI Australia ETF International Large Cap 464286103 30,571 1,374 SH   SOLE 0 1,374 0 0
iShares MSCI Frontier 100 ETF International Large Cap 464286145 72,319 2,570 SH   SOLE 0 2,570 0 0
iShares MSCI Austria Investable Mkt ETF International Large Cap 464286202 158,567 8,231 SH   SOLE 0 8,231 0 0
iShares MSCI Brazil ETF International Large Cap 464286400 578,950 13,742 SH   SOLE 0 13,742 0 0
iShares MSCI Canada ETF International Large Cap 464286509 2,066,597 71,508 SH   SOLE 0 71,508 0 0
iShares MSCI Thailand Invest Mkt ETF International Large Cap 464286624 149,725 1,688 SH   SOLE 0 1,688 0 0
iShares MSCI France ETF International Large Cap 464286707 50,544 1,677 SH   SOLE 0 1,677 0 0
iShares MSCI Turkey ETF International Large Cap 464286715 74,548 2,790 SH   SOLE 0 2,790 0 0
iShares MSCI Switzerland ETF International Large Cap 464286749 33,176 880 SH   SOLE 0 880 0 0
iShares MSCI Spain ETF International Large Cap 464286764 1,103,521 39,638 SH   SOLE 0 39,638 0 0
iShares MSCI South Korea ETF International Large Cap 464286772 2,061,029 36,582 SH   SOLE 0 36,582 0 0
iShares MSCI Netherlands Invstbl Mkt ETF International Large Cap 464286814 21,136 674 SH   SOLE 0 674 0 0
iShares MSCI Mexico ETF International Large Cap 464286822 74,161 1,736 SH   SOLE 0 1,736 0 0
iShares MSCI Hong Kong ETF International Large Cap 464286871 54,207 2,388 SH   SOLE 0 2,388 0 0
iShares Select Dividend ETF US Large Cap 464287168 418,009 4,100 SH   SOLE 0 4,100 0 0
iShares Barclays TIPS Bond ETF Government 464287176 34,770 299 SH   SOLE 0 299 0 0
iShares SP 500 ETF US Large Cap 464287200 102,093 342 SH   SOLE 0 342 0 0
iShares MSCI Emerging Markets ETF International Large Cap 464287234 187,266 4,582 SH   SOLE 0 4,582 0 0
iShares Iboxx IG Corporate Bond ETF Corporate 464287242 614,915 4,823 SH   SOLE 0 4,823 0 0
iShares Global Healthcare ETF Global Large Cap 464287325 19,271 315 SH   SOLE 0 315 0 0
iShares 7-10 Year Treasury Bond ETF Government 464287440 13,842 123 SH   SOLE 0 123 0 0
iShares MSCI EAFE ETF International Large Cap 464287465 131,593 2,018 SH   SOLE 0 2,018 0 0
iShares Russell Mid-Cap ETF US Mid Cap 464287499 64,902 1,160 SH   SOLE 0 1,160 0 0
iShares Russell 1000 EtF US Large Cap 464287622 49,766 302 SH   SOLE 0 302 0 0
iShares Russell 2000 Value ETF US Small Cap 464287630 406,471 3,404 SH   SOLE 0 3,404 0 0
iSshares Russell 2000 Growth ETF US Small Cap 464287648 34,305 178 SH   SOLE 0 178 0 0
iShares Russell 2000 ETF US Small Cap 464287655 95,919 633 SH   SOLE 0 633 0 0
iShares Core Russell US ETF US Large Cap 464287663 1,699,262 29,399 SH   SOLE 0 29,399 0 0
iShares Russell 3000 ETF US All Cap 464287689 4,691 27 SH   SOLE 0 27 0 0
iShares Core SP Small-Cap ETF US Small Cap 464287804 23,352 300 SH   SOLE 0 300 0 0
iShares MSCI ACWI Ex-US ETF International Large Cap 464288240 23,530 510 SH   SOLE 0 510 0 0
iShares MSCI ACWI ETF Global All Cap 464288257 11,136 151 SH   SOLE 0 151 0 0
iShares MSCI EAFE Small Cap ETF International Small Cap 464288273 713,486 12,467 SH   SOLE 0 12,467 0 0
iShares JPMorgan EM Bond ETF Government 464288281 238,601 2,105 SH   SOLE 0 2,105 0 0
iShares SP CA AMT-Free Municipal Bond ETF Municipal 464288356 235,315 3,840 SH   SOLE 0 3,840 0 0
iShares SP National AMT-Free Municipal Bond ETF Municipal 464288414 541,975 4,750 SH   SOLE 0 4,750 0 0
iShares International REIT ETF International Large Cap 464288422 169,530 4,403 SH   SOLE 0 4,403 0 0
iShares iBoxx High Yield Bond ETF Corporate 464288513 1,812 20 SH   SOLE 0 20 0 0
iShares MSCI KLD 400 Social ETF US Large Cap 464288570 183,346 1,653 SH   SOLE 0 1,653 0 0
iShares Short Term Corp Bond ETF Corporate 464288646 234,859 4,376 SH   SOLE 0 4,376 0 0
iShares SP Pref Stk ETF Preferred 464288687 4,333,101 115,457 SH   SOLE 0 115,457 0 0
iShares MSCI EAFE Value ETF International Large Cap 464288877 1,992,097 42,054 SH   SOLE 0 42,054 0 0
iShares MSCI Peru ETF International Large Cap 464289842 42,492 1,212 SH   SOLE 0 1,212 0 0
Itau Unibanco Holding Sa International Large Cap 465562106 562,822 66,923 SH   SOLE 0 66,923 0 0
Jack In The Box Inc US Small Cap 466367109 273,360 3,000 SH   SOLE 0 3,000 0 0
Jacobs Engineering Group Inc US Large Cap 469814107 547,810 5,987 SH   SOLE 0 5,987 0 0
Johnson Johnson US Large Cap 478160104 1,009,583 7,803 SH   SOLE 0 7,803 0 0
KLA-TENCOR CORP US Large Cap 482480100 43,529 273 SH   SOLE 0 273 0 0
Kansas City Southern US Large Cap 485170302 25,005 188 SH   SOLE 0 188 0 0
Kellogg Co US Large Cap 487836108 64,350 1,000 SH   SOLE 0 1,000 0 0
Keycorp Inc US Large Cap 493267108 246,566 13,821 SH   SOLE 0 13,821 0 0
Kimberly-Clark Corp US Large Cap 494368103 5,824 41 SH   SOLE 0 41 0 0
Kinross Gold Corp International Small Cap 496902404 224,461 48,796 SH   SOLE 0 48,796 0 0
Kohls Corp US Large Cap 500255104 4,121 83 SH   SOLE 0 83 0 0
Koninklijke Ahold Nv International Large Cap 500467501 204,356 8,171 SH   SOLE 0 8,171 0 0
Koninkluke Philips NV ADR International Large Cap 500472303 39,210 850 SH   SOLE 0 850 0 0
Korea Electric Power Corp International Large Cap 500631106 50,622 4,670 SH   SOLE 0 4,670 0 0
Kraft Heinz Company US Large Cap 500754106 27,935 1,000 SH   SOLE 0 1,000 0 0
Kraneshares Csi China ETF International Large Cap 500767306 41,330 1,000 SH   SOLE 0 1,000 0 0
Kroger CoThe US Large Cap 501044101 308,663 11,973 SH   SOLE 0 11,973 0 0
Kyocera Corp International Large Cap 501556203 283,222 4,541 SH   SOLE 0 4,541 0 0
L3HARRIS TECHNOLOGIES INC US Large Cap 502431109 6,467 31 SH   SOLE 0 31 0 0
Lam Research Corp US Large Cap 512807108 1,339,744 5,797 SH   SOLE 0 5,797 0 0
Estee Lauder Cos IncThe US Large Cap 518439104 337,220 1,695 SH   SOLE 0 1,695 0 0
LENNAR CORP-A US Large Cap 526057104 188,437 3,374 SH   SOLE 0 3,374 0 0
Lowe'S Cos Inc US Large Cap 548661107 22,651 206 SH   SOLE 0 206 0 0
Marathon Oil Corp US Large Cap 565849106 4,993 407 SH   SOLE 0 407 0 0
Marsh Mclennan Cos Inc US Large Cap 571748102 596,998 5,967 SH   SOLE 0 5,967 0 0
MCDONALD'S CORP US Large Cap 580135101 30,488 142 SH   SOLE 0 142 0 0
Melco Resorts Entertainment International Large Cap 585464100 290,684 14,976 SH   SOLE 0 14,976 0 0
Micro Focus Int International Large Cap 594837403 7,471 528 SH   SOLE 0 528 0 0
Microsoft Corp US Large Cap 594918104 166,836 1,200 SH   SOLE 0 1,200 0 0
Microsoft Corp US Large Cap 594918104 2,169,980 15,608 SH   SOLE 0 15,608 0 0
Micron Technology Inc US Large Cap 595112103 1,611,974 37,619 SH   SOLE 0 37,619 0 0
MITSUBISHI UFJ FINL-SPON ADR International Large Cap 606822104 200,263 39,422 SH   SOLE 0 39,422 0 0
Mobile Telesystems Ojsc International Large Cap 607409109 267,154 32,982 SH   SOLE 0 32,982 0 0
Mondelez International Inc-A US Large Cap 609207105 117,057 2,116 SH   SOLE 0 2,116 0 0
Moody'S Corp US Large Cap 615369105 1,221,401 5,963 SH   SOLE 0 5,963 0 0
Motorola Solutions US Large Cap 620076307 1,158,617 6,799 SH   SOLE 0 6,799 0 0
Nasdaq Omx Group IncThe US Large Cap 631103108 373,953 3,764 SH   SOLE 0 3,764 0 0
National Grid PLC International Large Cap 636274409 201,850 3,729 SH   SOLE 0 3,729 0 0
National Instruments Corp US Small Cap 636518102 167,960 4,000 SH   SOLE 0 4,000 0 0
National Oilwell Varco Inc US Large Cap 637071101 33,920 1,600 SH   SOLE 0 1,600 0 0
Nektar Therapeutics US Large Cap 640268108 10,929 600 SH   SOLE 0 600 0 0
New Oriental Education Technology Grou International Large Cap 647581107 390,096 3,522 SH   SOLE 0 3,522 0 0
New World Fund-F1 International Large Cap 649280401 2,284,889 34,266 SH   SOLE 0 34,266 0 0
Newmont Mining Corp US Large Cap 651639106 338,815 8,935 SH   SOLE 0 8,935 0 0
Nippon Telegraph Telephone Corp International Large Cap 654624105 544,700 11,374 SH   SOLE 0 11,374 0 0
Nissan Motor Co Ltd International Large Cap 654744408 44,976 3,601 SH   SOLE 0 3,601 0 0
NOKIA CORP-SPON ADR International Large Cap 654902204 379 75 SH   SOLE 0 75 0 0
Nordstrom Inc US Large Cap 655664100 67,340 2,000 SH   SOLE 0 2,000 0 0
Norfolk Southern Corp US Large Cap 655844108 683,965 3,807 SH   SOLE 0 3,807 0 0
Northern Trust Corp US Large Cap 665859104 8,305 89 SH   SOLE 0 89 0 0
Northrop Grumman Corp US Large Cap 666807102 1,580,114 4,216 SH   SOLE 0 4,216 0 0
Nucor Corp US Large Cap 670346105 71,274 1,400 SH   SOLE 0 1,400 0 0
Nuveen Penn Inv Qual Muni Fd Municipal 670972108 25,858 1,847 SH   SOLE 0 1,847 0 0
Oneok Inc US Large Cap 682680103 156,370 2,122 SH   SOLE 0 2,122 0 0
Orange-Spon Adr International Large Cap 684060106 791,796 50,854 SH   SOLE 0 50,854 0 0
Pnc Financial Services Group Inc US Large Cap 693475105 16,398 117 SH   SOLE 0 117 0 0
Posco International Large Cap 693483109 12,403 263 SH   SOLE 0 263 0 0
Paccar Inc US Large Cap 693718108 7,071 101 SH   SOLE 0 101 0 0
Paychex Inc US Large Cap 704326107 6,869 83 SH   SOLE 0 83 0 0
Pearson PLC International Large Cap 705015105 11,842 1,310 SH   SOLE 0 1,310 0 0
Pepsico IncNc US Large Cap 713448108 772,729 5,636 SH   SOLE 0 5,636 0 0
Telekomunikasi Indonesia Tbk Pt International Large Cap 715684106 243,318 8,081 SH   SOLE 0 8,081 0 0
Pfizer Inc US Large Cap 717081103 38,157 1,062 SH   SOLE 0 1,062 0 0
Phillips 66 US Large Cap 718546104 86,220 842 SH   SOLE 0 842 0 0
Pinduoduo Inc Sponsored Ads International Large Cap 722304102 112,802 3,501 SH   SOLE 0 3,501 0 0
Pinnacle West Capital US Large Cap 723484101 15,337 158 SH   SOLE 0 158 0 0
Procter Gamble CoThe US Large Cap 742718109 12,370,173 99,454 SH   SOLE 0 99,454 0 0
Progressive CorpThe US Large Cap 743315103 1,518,503 19,657 SH   SOLE 0 19,657 0 0
Public Service Enterprise Group Inc US Large Cap 744573106 183,073 2,949 SH   SOLE 0 2,949 0 0
Pulte Group Inc US Large Cap 745867101 260,491 7,127 SH   SOLE 0 7,127 0 0
RAYMOND JAMES FINANCIAL INC US Large Cap 754730109 6,184 75 SH   SOLE 0 75 0 0
REALTY INCOME CORP US Large Cap 756109104 7,437 97 SH   SOLE 0 97 0 0
Regency Centers Corp US Large Cap 758849103 254,055 3,656 SH   SOLE 0 3,656 0 0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap 759530108 889,191 37,487 SH   SOLE 0 37,487 0 0
Republic Services Inc US Large Cap 760759100 50,458 583 SH   SOLE 0 583 0 0
Rio Tinto PLC International Large Cap 767204100 581,480 11,163 SH   SOLE 0 11,163 0 0
Roche Holding Ag International Large Cap 771195104 8,748 240 SH   SOLE 0 240 0 0
Ross Stores Inc US Large Cap 778296103 98,315 895 SH   SOLE 0 895 0 0
ROYAL DUTCH SHELL-SPON ADR-B International Large Cap 780259107 61,756 1,031 SH   SOLE 0 1,031 0 0
Royal Dutch Shell International Large Cap 780259206 25,835 439 SH   SOLE 0 439 0 0
Royal Dutch Shell PLC International Large Cap 780259206 28,130 478 SH   SOLE 0 478 0 0
ROYAL DUTCH SHELL-SPON ADR-A International Large Cap 780259206 152,186 2,586 SH   SOLE 0 2,586 0 0
Ryanair Holdings PLC International Large Cap 783513203 7,766 117 SH   SOLE 0 117 0 0
Savara Inc US Small Cap 805111101 14,755 5,568 SH   SOLE 0 5,568 0 0
Henry Schein Inc US Large Cap 806407102 127,000 2,000 SH   SOLE 0 2,000 0 0
Schwab Us Broad Market ETF US Large Cap 808524102 10,368 146 SH   SOLE 0 146 0 0
Schwab US Large Cap ETF US Large Cap 808524201 2,340 33 SH   SOLE 0 33 0 0
Schwab US Large Cap ETF US Large Cap 808524201 5,319 75 SH   SOLE 0 75 0 0
Schwab US Large-Cap Value ETF US Large Cap 808524409 1,244,826 21,943 SH   SOLE 0 21,943 0 0
Schwab Strategic US Mid-Cap ETF US Mid Cap 808524508 1,183,777 20,937 SH   SOLE 0 20,937 0 0
Schwab Emerging Markets Equity ETF International Large Cap 808524706 1,158,518 46,101 SH   SOLE 0 46,101 0 0
Schwab 1000 Index Etf US Large Cap 808524722 349,261 11,977 SH   SOLE 0 11,977 0 0
Schwab Fundamental Us US Small Cap 808524763 8,041 212 SH   SOLE 0 212 0 0
Schwab Fundamental Us ETF US Large Cap 808524771 44,259 1,119 SH   SOLE 0 1,119 0 0
Schwab US Dividend ETF US Large Cap 808524797 965,067 17,617 SH   SOLE 0 17,617 0 0
Schwab International Equity ETF International Large Cap 808524805 1,836,282 57,636 SH   SOLE 0 57,636 0 0
Schwab US REIT ETF US Large Cap 808524847 1,263,589 26,788 SH   SOLE 0 26,788 0 0
Schwab ST US Treasury ETF Government 808524862 12,732 251 SH   SOLE 0 251 0 0
Schwab US TIPS ETF Government 808524870 769,041 13,549 SH   SOLE 0 13,549 0 0
Schwab Intl Small-Cap Equity ETF International Small Cap 808524888 1,231,550 38,728 SH   SOLE 0 38,728 0 0
SCIPLAY CORP-CLASS A US Small Cap 809087109 21,400 2,000 SH   SOLE 0 2,000 0 0
Sempra Energy US Large Cap 816851109 69,376 470 SH   SOLE 0 470 0 0
Service Corp InternationalUs US Large Cap 817565104 203,479 4,256 SH   SOLE 0 4,256 0 0
Sherwin-Williams CoThe US Large Cap 824348106 20,895 38 SH   SOLE 0 38 0 0
Shinhan Financial Group Co Ltd International Large Cap 824596100 377,297 10,783 SH   SOLE 0 10,783 0 0
SIMON PROPERTY GROUP INC US Large Cap 828806109 6,381 41 SH   SOLE 0 41 0 0
Jm Smucker CoThe US Large Cap 832696405 227,451 2,067 SH   SOLE 0 2,067 0 0
Snap-On Inc US Large Cap 833034101 216,025 1,380 SH   SOLE 0 1,380 0 0
Sony Corp International Large Cap 835699307 896,115 15,155 SH   SOLE 0 15,155 0 0
SOUTHERN COTHE US Large Cap 842587107 12,971 210 SH   SOLE 0 210 0 0
Southwest Airlines Co US Large Cap 844741108 37,807 700 SH   SOLE 0 700 0 0
Southwest Airlines Co US Large Cap 844741108 942,528 17,451 SH   SOLE 0 17,451 0 0
Starbucks Corp US Large Cap 855244109 565,180 6,392 SH   SOLE 0 6,392 0 0
Stmicroelectronics Nv International Large Cap 861012102 412,715 21,340 SH   SOLE 0 21,340 0 0
Sun Life Financial International Large Cap 866796105 52,203 1,165 SH   SOLE 0 1,165 0 0
Suntrust Banks Inc US Large Cap 867914103 202,684 2,946 SH   SOLE 0 2,946 0 0
Sysco Corp US Large Cap 871829107 826,077 10,404 SH   SOLE 0 10,404 0 0
TJX Cos Inc US Large Cap 872540109 5,908 106 SH   SOLE 0 106 0 0
Tsmc International Large Cap 874039100 434,495 9,348 SH   SOLE 0 9,348 0 0
Take-Two Interactive Software US Large Cap 874054109 371,006 2,960 SH   SOLE 0 2,960 0 0
Tal Education Group Ads Ea Repr 2 Cl A O International Large Cap 874080104 259,059 7,566 SH   SOLE 0 7,566 0 0
Teleflex Inc US Large Cap 879369106 39,411 116 SH   SOLE 0 116 0 0
Telefonica Sa International Large Cap 879382208 19,083 2,511 SH   SOLE 0 2,511 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 1,575,823 12,193 SH   SOLE 0 12,193 0 0
Thermo Fisher Scientific Inc US Large Cap 883556102 152,916 525 SH   SOLE 0 525 0 0
TORONTO-DOMINION BANK International Large Cap 891160509 16,371 281 SH   SOLE 0 281 0 0
Toyota Motor Corp International Large Cap 892331307 930,267 6,917 SH   SOLE 0 6,917 0 0
II-VI Inc US Small Cap 902104108 276 7 SH   SOLE 0 7 0 0
Tyson Foods Inc US Large Cap 902494103 1,175,724 13,649 SH   SOLE 0 13,649 0 0
US Bancorp US Large Cap 902973304 138,350 2,500 SH   SOLE 0 2,500 0 0
US Bancorp US Large Cap 902973304 192,541 3,479 SH   SOLE 0 3,479 0 0
Unilever PLC ADR International Large Cap 904767704 218,283 3,632 SH   SOLE 0 3,632 0 0
Union Pacific Corp US Large Cap 907818108 170,402 1,052 SH   SOLE 0 1,052 0 0
United Contl Hldgs US Large Cap 910047109 216,604 2,450 SH   SOLE 0 2,450 0 0
United Rentals Inc US Large Cap 911363109 121,150 972 SH   SOLE 0 972 0 0
United Technologies Corp US Large Cap 913017109 819,120 6,000 SH   SOLE 0 6,000 0 0
Universal Hlth Svcs US Large Cap 913903100 566,142 3,806 SH   SOLE 0 3,806 0 0
Vanguard Dividend Appreciation ETF US Large Cap 921908844 790,916 6,614 SH   SOLE 0 6,614 0 0
Vanguard Total Intl Stock ETF International Large Cap 921909768 52,433 1,014 SH   SOLE 0 1,014 0 0
Vanguard SP Small Cap ETF US Small Cap 921932828 22,392 157 SH   SOLE 0 157 0 0
Vanguard SP Mid-Cap 400 ETF US Mid Cap 921932885 61,078 468 SH   SOLE 0 468 0 0
Vanguard Inter-Term Bond ETF Fixed Income 921937819 159,280 1,810 SH   SOLE 0 1,810 0 0
Vanguard Short-Term Bond ETF Fixed Income 921937827 331,319 4,101 SH   SOLE 0 4,101 0 0
Vanguard High Dividend Yield ETF US Large Cap 921946406 181,769 2,048 SH   SOLE 0 2,048 0 0
Vanguard Short-Term TIPS ETF Government 922020805 172,999 3,527 SH   SOLE 0 3,527 0 0
Vanguard Global Ex-Us REIT ETF International Large Cap 922042676 1,397,664 23,855 SH   SOLE 0 23,855 0 0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap 922042718 1,685,641 16,534 SH   SOLE 0 16,534 0 0
Vanguard Total World Stock ETF Global Large Cap 922042742 2,022,625 27,033 SH   SOLE 0 27,033 0 0
Vanguard FTSE All-World Ex-Us ETF International Large Cap 922042775 598,745 11,998 SH   SOLE 0 11,998 0 0
Vanguard Emerging Markets ETF International Large Cap 922042858 2,910,194 72,285 SH   SOLE 0 72,285 0 0
Vanguard Pacific Stock ETF International Large Cap 922042866 11,196,729 169,519 SH   SOLE 0 169,519 0 0
Vanguard European Stock ETF International Large Cap 922042874 6,314,895 117,793 SH   SOLE 0 117,793 0 0
Vanguard SP 500 ETF US Large Cap 922908363 425,256 1,560 SH   SOLE 0 1,560 0 0
Vanguard Mid-Cap Value ETF US Mid Cap 922908512 3,918,049 34,673 SH   SOLE 0 34,673 0 0
Vanguard Reit Index ETF US Large Cap 922908553 54,458 584 SH   SOLE 0 584 0 0
Vanguard Small Cap Value ETF US Small Cap 922908611 1,574,031 12,216 SH   SOLE 0 12,216 0 0
Vanguard Mid-Cap ETF US Mid Cap 922908629 404,586 2,414 SH   SOLE 0 2,414 0 0
Vanguard Extended Market ETF US All Cap 922908652 49,276 423 SH   SOLE 0 423 0 0
Vanguard Value ETF US Large Cap 922908744 2,401,725 21,516 SH   SOLE 0 21,516 0 0
Vanguard Small Cap ETF US Small Cap 922908751 178,820 1,162 SH   SOLE 0 1,162 0 0
Vanguard Total Stock Market ETF US Large Cap 922908769 2,705,640 17,918 SH   SOLE 0 17,918 0 0
Wal-Mart Stores Inc US Large Cap 931142103 7,120 60 SH   SOLE 0 60 0 0
Wal-Mart Stores Inc US Large Cap 931142103 1,526,936 12,866 SH   SOLE 0 12,866 0 0
Walgreens Boots Alli US Large Cap 931427108 25,166 455 SH   SOLE 0 455 0 0
Wells Fargo Co US Large Cap 949746101 211,819 4,199 SH   SOLE 0 4,199 0 0
Western Digital Corp US Large Cap 958102105 625,251 10,483 SH   SOLE 0 10,483 0 0
Westpac Banking Corp International Large Cap 961214301 918,460 45,946 SH   SOLE 0 45,946 0 0
Whirlpool Corp US Large Cap 963320106 60,018 379 SH   SOLE 0 379 0 0
Y P F Sociedad Anoni International Large Cap 984245100 13,745 1,486 SH   SOLE 0 1,486 0 0
Yum! Brands Inc US Large Cap 988498101 62,134 547 SH   SOLE 0 547 0 0
ALPS Sector Dividend Dogs ETF US Large Cap 00162Q858 322,986 7,365 SH   SOLE 0 7,365 0 0
Alerian MLP ETF Master Limited Partnership 00162Q866 84,417 9,236 SH   SOLE 0 9,236 0 0
ATT Inc US Large Cap 00206R102 341,425 9,022 SH   SOLE 0 9,022 0 0
Abbvie US Large Cap 00287Y109 454,320 6,000 SH   SOLE 0 6,000 0 0
Silver TRUST ETF Commodity 003264108 37,170 2,250 SH   SOLE 0 2,250 0 0
ADOBE SYSTEMS INC US Large Cap 00724F101 799,191 2,893 SH   SOLE 0 2,893 0 0
Akamai Technologies Inc US Large Cap 00971T101 414,408 4,535 SH   SOLE 0 4,535 0 0
Alibaba Group Hldg International Large Cap 01609W102 2,433,698 14,553 SH   SOLE 0 14,553 0 0
Alphabet Inc C US Large Cap 02079K107 2,058,891 1,689 SH   SOLE 0 1,689 0 0
Alphabet Inc A US Large Cap 02079K305 1,538,636 1,260 SH   SOLE 0 1,260 0 0
Altria Group Inc US Large Cap 02209S103 202,999 4,963 SH   SOLE 0 4,963 0 0
American Tower Corp US Large Cap 03027X100 132,678 600 SH   SOLE 0 600 0 0
AMERISOURCEBERGEN CORP. US Large Cap 03073E105 409,180 4,970 SH   SOLE 0 4,970 0 0
Amerityre Corp US Small Cap 03073V107 3,681 204,500 SH   SOLE 0 204,500 0 0
ANHEUSER-BUSCH INBEV SPN ADR International Large Cap 03524A108 801,448 8,423 SH   SOLE 0 8,423 0 0
Ansys Inc US Large Cap 03662Q105 23,021 104 SH   SOLE 0 104 0 0
Aptevo Therapeutics Inc Com US Small Cap 03835L108 28,858 49,045 SH   SOLE 0 49,045 0 0
Arcelormittal International Large Cap 03938L203 8,985 631 SH   SOLE 0 631 0 0
AUTOHOME INC-ADR International Large Cap 05278C107 92,274 1,110 SH   SOLE 0 1,110 0 0
BHP Billiton PLC International Large Cap 05545E209 27,460 641 SH   SOLE 0 641 0 0
BT GROUP PLC-SPON ADR International Large Cap 05581D107 21,497 1,985 SH   SOLE 0 1,985 0 0
Banco Santander International Large Cap 05965X109 145,936 5,212 SH   SOLE 0 5,212 0 0
Bancolombia Sa International Large Cap 05968L102 266,931 5,398 SH   SOLE 0 5,398 0 0
BEIGENE LTD-ADR International Mid Cap 07725L102 181,975 1,486 SH   SOLE 0 1,486 0 0
Berkshire Htwy Cl A US Large Cap 084670108 935,496 300 SH   SOLE 0 300 0 0
Berkshire Hathaway Inc-Cl B US Large Cap 084670702 274,586 1,320 SH   SOLE 0 1,320 0 0
Berkshire Hathaway Inc US Large Cap 084670702 3,105,322 14,928 SH   SOLE 0 14,928 0 0
Blackrock Inc US Large Cap 09247X101 530,311 1,190 SH   SOLE 0 1,190 0 0
Blackstone Group LP US Large Cap 09260D107 219,780 4,500 SH   SOLE 0 4,500 0 0
BRF - Brasil Foods Sa International Large Cap 10552T107 276,036 30,135 SH   SOLE 0 30,135 0 0
BSQUARE Corp US Small Cap 11776U300 2,420 2,000 SH   SOLE 0 2,000 0 0
CBRE GROUP INC US Large Cap 12504L109 17,281 326 SH   SOLE 0 326 0 0
Cme Group Inc US Large Cap 12572Q105 471,076 2,229 SH   SOLE 0 2,229 0 0
Canadian Pacific Railway Ltd International Large Cap 13645T100 189,980 854 SH   SOLE 0 854 0 0
Capital One Financial Corp US Large Cap 14040H105 5,913 65 SH   SOLE 0 65 0 0
Cardinal Health Inc US Large Cap 14149Y108 25,341 537 SH   SOLE 0 537 0 0
Centene Corp US Large Cap 15135B101 554,593 12,820 SH   SOLE 0 12,820 0 0
Cenovus Energy Inc International Large Cap 15135U109 46,881 4,998 SH   SOLE 0 4,998 0 0
Charter Communications US Large Cap 16119P108 888,118 2,155 SH   SOLE 0 2,155 0 0
Chewy - Class A US Large Cap 16679L109 147,480 6,000 SH   SOLE 0 6,000 0 0
China Life Insrnc International Large Cap 16939P106 304,542 26,436 SH   SOLE 0 26,436 0 0
China Mobile Ltd International Large Cap 16941M109 443,642 10,716 SH   SOLE 0 10,716 0 0
China Petroleum Chemical Corp International Large Cap 16941R108 66,624 1,135 SH   SOLE 0 1,135 0 0
Chunghwa Telecom Co Ltd International Large Cap 17133Q502 118,240 3,313 SH   SOLE 0 3,313 0 0
Cisco Systems Inc US Large Cap 17275R102 1,470,145 29,754 SH   SOLE 0 29,754 0 0
Comcast Corp US Large Cap 20030N101 1,406,496 31,200 SH   SOLE 0 31,200 0 0
Companhia Brasileira De Distribuicao ADR International Large Cap 20440T201 193,049 10,039 SH   SOLE 0 10,039 0 0
CIA SANEAMENTO BASICO DE-ADR International Large Cap 20441A102 234,416 19,732 SH   SOLE 0 19,732 0 0
Casino Guichard Perrachon International Large Cap 20825C104 5,925 104 SH   SOLE 0 104 0 0
Constellation Brands Inc US Large Cap 21036P108 360,667 1,740 SH   SOLE 0 1,740 0 0
Corecivic Inc US Large Cap 21871N101 103,680 6,000 SH   SOLE 0 6,000 0 0
CORTEVA INC US Large Cap 22052L104 5,432 194 SH   SOLE 0 194 0 0
CORTEXYME INC US Small Cap 22053A107 37,395 1,500 SH   SOLE 0 1,500 0 0
Costco Wholesale Corp US Large Cap 22160K105 28,811 100 SH   SOLE 0 100 0 0
Costco Wholesale Corp US Large Cap 22160K105 1,541,964 5,352 SH   SOLE 0 5,352 0 0
Crown Castle Intl Corp US Large Cap 22822V101 822,105 5,914 SH   SOLE 0 5,914 0 0
Ctrip.Com International Ltd International Large Cap 22943F100 259,919 8,874 SH   SOLE 0 8,874 0 0
Dr Horton Inc US Large Cap 23331A109 24,773 470 SH   SOLE 0 470 0 0
D X C Technology Com US Large Cap 23355L106 33,836 1,147 SH   SOLE 0 1,147 0 0
Danone International Large Cap 23636T100 247,360 14,037 SH   SOLE 0 14,037 0 0
Diageo PLC International Large Cap 25243Q205 555,968 3,400 SH   SOLE 0 3,400 0 0
Diamondback Energy Inc US Large Cap 25278X109 403,156 4,484 SH   SOLE 0 4,484 0 0
DFA International Value International Large Cap 25434D203 597,663 35,960 SH   SOLE 0 35,960 0 0
Direxion All Cap Insider Sentiment ETF US All Cap 25459Y769 13,748 359 SH   SOLE 0 359 0 0
Discovery Inc US Large Cap 25470F104 236,341 8,875 SH   SOLE 0 8,875 0 0
Discovery Communications Inc Merger Arbitrage 25470F302 95,033 3,860 SH   SOLE 0 3,860 0 0
Duke Energy Corp US Large Cap 26441C204 829,093 8,649 SH   SOLE 0 8,649 0 0
ENI Spa International Large Cap 26874R108 463,600 15,205 SH   SOLE 0 15,205 0 0
Electrocore Inc US Small Cap 28531P103 4,380 2,000 SH   SOLE 0 2,000 0 0
Embraer S A Sponsored Adr Repstg Pfd Shs International Large Cap 29082A107 121,647 7,052 SH   SOLE 0 7,052 0 0
Embridge Inc International Large Cap 29250N105 776,495 22,135 SH   SOLE 0 22,135 0 0
Enersis S A International Large Cap 29274F120 12,407 1,362 SH   SOLE 0 1,362 0 0
Entergy Corp US Large Cap 29364G103 343,747 2,929 SH   SOLE 0 2,929 0 0
Exelon Corp US Large Cap 30161N101 660,542 13,673 SH   SOLE 0 13,673 0 0
EXTRA SPACE STORAGE INC US Large Cap 30225T102 368,450 3,154 SH   SOLE 0 3,154 0 0
Exxon Mobil Corp US Large Cap 30231G102 6,566 93 SH   SOLE 0 93 0 0
Exxon Mobil Corp US Large Cap 30231G102 64,532 913 SH   SOLE 0 913 0 0
Facebook Inc-A US Large Cap 30303M102 17,808 100 SH   SOLE 0 100 0 0
Facebook Inc-A US Large Cap 30303M102 1,357,503 7,623 SH   SOLE 0 7,623 0 0
Fastly Inc US Mid Cap 31188V100 11,280 470 SH   SOLE 0 470 0 0
Fedex Corp US Large Cap 31428X106 14,411 99 SH   SOLE 0 99 0 0
Fidelity National Information Services I US Large Cap 31620M106 800,277 6,028 SH   SOLE 0 6,028 0 0
First Republic Bank US Large Cap 33616C100 8,509 88 SH   SOLE 0 88 0 0
First Trust Value Line Dividend ETF US Large Cap 33734H106 138,804 3,980 SH   SOLE 0 3,980 0 0
First Trust Large Cap Core AlphaDEX ETF US Large Cap 33734K109 32,979 541 SH   SOLE 0 541 0 0
First Trust NASDAQ Technology Div ETF US Large Cap 33738R118 383,876 9,570 SH   SOLE 0 9,570 0 0
FIRST DORSEY WRIGHT FOCUS 5 ETF Global Large Cap 33738R605 11,977 404 SH   SOLE 0 404 0 0
First Trust LongShort Equity ETF Global All Cap 33739P103 227,934 5,559 SH   SOLE 0 5,559 0 0
Fox Corp Cl B Com US Large Cap 35137L204 14,035 445 SH   SOLE 0 445 0 0
GDS HOLDINGS LTD - ADR International Mid Cap 36165L108 208,937 5,213 SH   SOLE 0 5,213 0 0
General Motors Co US Large Cap 37045V100 1,468,653 39,185 SH   SOLE 0 39,185 0 0
Glencore PLC International Large Cap 37827X100 63,682 10,676 SH   SOLE 0 10,676 0 0
Global X Funds Global X MLP ETF Master Limited Partnership 37950E473 2,135,475 254,830 SH   SOLE 0 254,830 0 0
Gold Fields Ltd International Small Cap 38059T106 215,761 43,854 SH   SOLE 0 43,854 0 0
Goldman Sachs Group IncThe US Large Cap 38141G104 176,559 852 SH   SOLE 0 852 0 0
Hca Holdings Inc US Large Cap 40412C101 4,575 38 SH   SOLE 0 38 0 0
Hdfc Bank Ltd International Large Cap 40415F101 772,799 13,546 SH   SOLE 0 13,546 0 0
Hewlett-Packard Co US Large Cap 40434L105 363,207 19,197 SH   SOLE 0 19,197 0 0
Hewlett Packard Ente US Large Cap 42824C109 628,887 41,456 SH   SOLE 0 41,456 0 0
Howard Hughes Corp US Large Cap 44267D107 103,680 800 SH   SOLE 0 800 0 0
China Lodging Group Ltd Ads Each Repr 4 International Large Cap 44332N106 157,406 4,767 SH   SOLE 0 4,767 0 0
Icici Bank Ltd - ADR International Large Cap 45104G104 186,743 15,332 SH   SOLE 0 15,332 0 0
INCYTE CORP US Large Cap 45337C102 112,606 1,517 SH   SOLE 0 1,517 0 0
Insulet Corp US Large Cap 45784P101 902,332 5,471 SH   SOLE 0 5,471 0 0
Intercontinental Hotels Group PLC International Large Cap 45857P806 84,589 1,358 SH   SOLE 0 1,358 0 0
Intercontinentalexchange Inc US Large Cap 45866F104 631,403 6,843 SH   SOLE 0 6,843 0 0
Invesco QQQ Trust ETF US Large Cap 46090E103 205,829 1,090 SH   SOLE 0 1,090 0 0
Invesco SP 500 Equal Weight Tech ETF US Large Cap 46137V282 1,294,079 7,236 SH   SOLE 0 7,236 0 0
Invesco BuyBack Achievers ETF US All Cap 46137V308 4,373 69 SH   SOLE 0 69 0 0
Invesco SP 500 Equal Wt Indls ETF US Large Cap 46137V324 4,358 34 SH   SOLE 0 34 0 0
INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF US Large Cap 46137V332 543,755 2,774 SH   SOLE 0 2,774 0 0
Invesco SP 500 Equal Weight Fincl ETF US Large Cap 46137V340 325,939 7,467 SH   SOLE 0 7,467 0 0
Guggenheim SP 500 Equal Wgt ETF US Large Cap 46137V357 727,147 6,727 SH   SOLE 0 6,727 0 0
INVESCO SP500 EQUALWEIGHT ConsStaples ETF US Large Cap 46137V373 251,086 1,788 SH   SOLE 0 1,788 0 0
INVESCO SP500 EQUALWEIGHT ConsDisc ETF US Large Cap 46137V381 13,304 127 SH   SOLE 0 127 0 0
Powershare FTSE RAFI US 1000 ETF US Large Cap 46137V613 856,017 7,263 SH   SOLE 0 7,263 0 0
Powershares Dwa Momentum Por US Large Cap 46137V837 8,891 146 SH   SOLE 0 146 0 0
Invesco California AMT-Free ETF Municipal 46138E206 417,114 15,251 SH   SOLE 0 15,251 0 0
Invesco SP 500 Low Volatility ETF US Large Cap 46138E354 134,754 2,327 SH   SOLE 0 2,327 0 0
Invesco SP 500 High-DivLow-Vol ETF US Large Cap 46138E362 376,443 8,830 SH   SOLE 0 8,830 0 0
Powershares Preferred ETF Preferred 46138E511 1,304,321 86,839 SH   SOLE 0 86,839 0 0
Powershares Preferred Port Preferred 46138E511 1,542,043 102,666 SH   SOLE 0 102,666 0 0
Invesco FTSE RAFI EM ETF International Large Cap 46138E727 147,748 7,358 SH   SOLE 0 7,358 0 0
Powershares Ftse Rafi Develo International Large Cap 46138E743 1,176,613 29,675 SH   SOLE 0 29,675 0 0
Oppenheimer SP 500 Revenue ETF US Large Cap 46138G698 20,501 380 SH   SOLE 0 380 0 0
Powershares Build America Bond Municipal 46138G805 2,120,482 65,447 SH   SOLE 0 65,447 0 0
Invesco Defensive Equity ETF US Large Cap 46138J775 162,600 3,000 SH   SOLE 0 3,000 0 0
IQVIA HOLDINGS INC US Large Cap 46266C105 43,320 290 SH   SOLE 0 290 0 0
Iron Mountain Inc US Large Cap 46284V101 49,006 1,513 SH   SOLE 0 1,513 0 0
iShares MSCI Indonesia ETF International Large Cap 46429B309 71,354 2,916 SH   SOLE 0 2,916 0 0
iSHARES MSCI PHILIPPINES ETF International All Cap 46429B408 71,114 2,126 SH   SOLE 0 2,126 0 0
iShares MSCI Norway Cap ETF International Large Cap 46429B499 103,667 4,454 SH   SOLE 0 4,454 0 0
iShares MSCI Ireland ETF International Large Cap 46429B507 327,802 8,003 SH   SOLE 0 8,003 0 0
iShares MSCI Finland ETF International Large Cap 46429B515 179,098 4,923 SH   SOLE 0 4,923 0 0
iShares MSCI China ETF International Large Cap 46429B671 401,532 7,160 SH   SOLE 0 7,160 0 0
iShares Edge MSCI Min Vol EAFE ETF International Large Cap 46429B689 239,698 3,271 SH   SOLE 0 3,271 0 0
iShares Commodities Select ETF Commodity 46431W853 10,408 330 SH   SOLE 0 330 0 0
iShares MSCI US Momentum ETF US Large Cap 46432F396 5,875,209 49,268 SH   SOLE 0 49,268 0 0
iShares Core MSCI EAFE ETF International Large Cap 46432F842 91,605 1,500 SH   SOLE 0 1,500 0 0
iShares MSCI Core EM ETF International Large Cap 46434G103 879,124 17,934 SH   SOLE 0 17,934 0 0
iShares MSCI Taiwan ETF International Large Cap 46434G772 101,771 2,799 SH   SOLE 0 2,799 0 0
iShares MSCI Russia ETF International Large Cap 46434G798 2,255,071 57,971 SH   SOLE 0 57,971 0 0
iShares MSCI Itally ETF International Large Cap 46434G830 10,531 382 SH   SOLE 0 382 0 0
iShares Edge MSCI Intl ETF International Large Cap 46434V449 3,960,335 134,797 SH   SOLE 0 134,797 0 0
iShares Core MSCI Pacific ETF International Large Cap 46434V696 1,810,089 32,208 SH   SOLE 0 32,208 0 0
iShares Core MSCI Europe ETF International Large Cap 46434V738 162,514 3,553 SH   SOLE 0 3,553 0 0
iShares MSCI United Kingdom ETF International Large Cap 46435G334 57,799 1,839 SH   SOLE 0 1,839 0 0
iShares Edge MSCI Intl Value Factor ETF International Large Cap 46435G409 666,994 29,267 SH   SOLE 0 29,267 0 0
iShares MSCI EAFE ESG ETF International Large Cap 46435G516 57,708 900 SH   SOLE 0 900 0 0
Jpmorgan Chase Co US Large Cap 46625H100 596,234 5,066 SH   SOLE 0 5,066 0 0
JPMorgan Alerian MLP Index ETF Master Limited Partnership 46625H365 1,930,153 82,946 SH   SOLE 0 82,946 0 0
JPMorgan BetaBuilders Dev Asia ex-Jpn ETF International Large Cap 46641Q688 34,025 1,377 SH   SOLE 0 1,377 0 0
JPMorgan BetaBuilders Canada ETF International Large Cap 46641Q696 391,412 15,644 SH   SOLE 0 15,644 0 0
JPMorgan BetaBuilders Europe ETF International Large Cap 46641Q720 65,009 2,764 SH   SOLE 0 2,764 0 0
JD.Com Inc International Large Cap 47215P106 473,138 16,772 SH   SOLE 0 16,772 0 0
KB Financial Group Inc International Large Cap 48241A105 7,501 210 SH   SOLE 0 210 0 0
KT Corp International Large Cap 48268K101 54,548 4,823 SH   SOLE 0 4,823 0 0
Keysight Technologies Inc US Large Cap 49338L103 133,329 1,371 SH   SOLE 0 1,371 0 0
Kimco Realty Corp US Large Cap 49446R109 363,186 17,394 SH   SOLE 0 17,394 0 0
Kinder Morgan Inc US Large Cap 49456B101 1,043,731 50,642 SH   SOLE 0 50,642 0 0
Laboratory Corp Of America Holdings US Large Cap 50540R409 720,048 4,286 SH   SOLE 0 4,286 0 0
Leaf Group Ltd US Small Cap 52177G102 739 176 SH   SOLE 0 176 0 0
Lyft Inc US Large Cap 55087P104 1,225 30 SH   SOLE 0 30 0 0
Msci Inc Com US Small Cap 55354G100 585,965 2,691 SH   SOLE 0 2,691 0 0
Marathon Petroleum Corp US Large Cap 56585A102 21,019 346 SH   SOLE 0 346 0 0
MARKETAXESS HOLDINGS INC US Large Cap 57060D108 210,582 643 SH   SOLE 0 643 0 0
Mastercard Inc US Large Cap 57636Q104 104,826 386 SH   SOLE 0 386 0 0
MCKESSON CORP US Large Cap 58155Q103 1,258,228 9,207 SH   SOLE 0 9,207 0 0
Merck Co Inc US Large Cap 58933Y105 15,573 185 SH   SOLE 0 185 0 0
Merck Co Inc US Large Cap 58933Y105 304,059 3,612 SH   SOLE 0 3,612 0 0
Miragen Therapeutics US Small Cap 60463E103 9,423 12,891 SH   SOLE 0 12,891 0 0
Momo Inc International Large Cap 60879B107 26,456 854 SH   SOLE 0 854 0 0
Mosaic CoThe US Large Cap 61945C103 5,104 249 SH   SOLE 0 249 0 0
NTT Docomo Inc International Large Cap 62942M201 633,125 24,809 SH   SOLE 0 24,809 0 0
NATIONAL VISION HOLDINGS INC US Mid Cap 63845R107 24,070 1,000 SH   SOLE 0 1,000 0 0
Netease.Com International Large Cap 64110W102 166,628 626 SH   SOLE 0 626 0 0
NEXTERA ENERGY INC US Large Cap 65339F101 20,270 87 SH   SOLE 0 87 0 0
Novartis Ag International Large Cap 66987V109 1,189,487 13,688 SH   SOLE 0 13,688 0 0
Nutrien Ltd International Large Cap 67077M108 99,760 2,000 SH   SOLE 0 2,000 0 0
O Reilly Automotive Inc New Com US Large Cap 67103H107 7,970 20 SH   SOLE 0 20 0 0
O Shares FTSE US Quality Dividend ETF US Large Cap 67110P407 852,293 24,523 SH   SOLE 0 24,523 0 0
OCULAR THERAPEUTIX INC US Small Cap 67576A100 15,200 5,000 SH   SOLE 0 5,000 0 0
Oracle Corp US Large Cap 68389X105 2,349,395 42,693 SH   SOLE 0 42,693 0 0
Lukoil Oao-Spon Adr International Large Cap 69343P105 615,335 7,331 SH   SOLE 0 7,331 0 0
Pacific Biosciences of California Inc Merger Arbitrage 69404D108 401,917 77,891 SH   SOLE 0 77,891 0 0
Paypal Holdings Inco US Large Cap 70450Y103 369,816 3,570 SH   SOLE 0 3,570 0 0
Petrochina Co Ltd International Large Cap 71646E100 3,912 77 SH   SOLE 0 77 0 0
Petroleo Brasileiro Sa International Large Cap 71654v101 233,655 17,782 SH   SOLE 0 17,782 0 0
Petroleo Brasileiro Sa International Large Cap 71654V408 51,527 3,561 SH   SOLE 0 3,561 0 0
Pimco Total Return Active Ex Fixed Income 72201R775 144,837 1,330 SH   SOLE 0 1,330 0 0
PROSHARES LARGE CAP COREPLUS 13030 ETF US Large Cap 74347R248 1,383,338 19,503 SH   SOLE 0 19,503 0 0
ProShares SP 500 Dividend Aristocrats ETF US Large Cap 74348A467 38,441 537 SH   SOLE 0 537 0 0
PROSUS NV -SPON ADR International Large Cap 74365P108 33,554 2,303 SH   SOLE 0 2,303 0 0
Prudential PLC-ADR International Large Cap 74435K204 356,767 9,804 SH   SOLE 0 9,804 0 0
Public Storage US Large Cap 74460D109 5,395 22 SH   SOLE 0 22 0 0
Quanta Services Inc US Large Cap 74762E102 492,987 13,042 SH   SOLE 0 13,042 0 0
Quest Diagnostics IncDe US Large Cap 74834L100 545,317 5,095 SH   SOLE 0 5,095 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 194,180 700 SH   SOLE 0 700 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 2,152,069 7,758 SH   SOLE 0 7,758 0 0
Restaurant Brands International Large Cap 76131D103 359,968 5,060 SH   SOLE 0 5,060 0 0
SP Global Inc US Large Cap 78409V104 1,554,888 6,347 SH   SOLE 0 6,347 0 0
SBA Communications Corp US Large Cap 78410G104 35,931 149 SH   SOLE 0 149 0 0
SK Telecom Co Ltd International Large Cap 78440P108 656,209 29,559 SH   SOLE 0 29,559 0 0
SPDR SP 500 ETF US Large Cap 78462F103 1,319,902 4,447 SH   SOLE 0 4,447 0 0
SPDR SP China ETF International Large Cap 78463X400 227,996 2,526 SH   SOLE 0 2,526 0 0
SPDR Emerging Market ETF International All Cap 78463X509 1,762,437 51,413 SH   SOLE 0 51,413 0 0
SPDR Dow Jones International Real Estate ETF International Large Cap 78463X863 1,274,994 32,262 SH   SOLE 0 32,262 0 0
SPDR Developed World ex-US ETF International Large Cap 78463X889 62,184 2,118 SH   SOLE 0 2,118 0 0
SPDR NYSE Technology ETF US Large Cap 78464A102 44,927 617 SH   SOLE 0 617 0 0
SPDR Short Term Corporate Bond ETF Corporate 78464A474 15,425 500 SH   SOLE 0 500 0 0
SPDR SP 500 Value ETF US Large Cap 78464A508 3,867 121 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 2,278 64 SH   SOLE 0 64 0 0
SPDR SP 600 Small Cap ETF US Small Cap 78464A813 2,553 38 SH   SOLE 0 38 0 0
SPDR SP MidCap 400 ETF US Mid Cap 78467Y107 13,962 39 SH   SOLE 0 39 0 0
SPDR Barclays Short-Term HY ETF Corporate 78468R408 68,686 2,543 SH   SOLE 0 2,543 0 0
SPDR Barclays HY Bond ETF Corporate 78468R622 1,739 16 SH   SOLE 0 16 0 0
SPDR SP Materials ETF US Large Cap 81369Y100 35,676 613 SH   SOLE 0 613 0 0
SPDR SP Health Care ETF US Large Cap 81369Y209 1,049,179 11,640 SH   SOLE 0 11,640 0 0
SPDR SP Consumer Staples ETF US Large Cap 81369Y308 202,686 3,300 SH   SOLE 0 3,300 0 0
SPDR SP Consumer Discretionary ETF US Large Cap 81369Y407 1,392,274 11,535 SH   SOLE 0 11,535 0 0
SPDR SP Energy ETF US Large Cap 81369Y506 325,896 5,505 SH   SOLE 0 5,505 0 0
SPDR SP Financial ETF US Large Cap 81369Y605 2,861,881 102,210 SH   SOLE 0 102,210 0 0
SPDR SP Industrials ETF US Large Cap 81369Y704 1,204,498 15,515 SH   SOLE 0 15,515 0 0
SPDR SP Info Technology ETF US Large Cap 81369Y803 3,638,147 45,177 SH   SOLE 0 45,177 0 0
SPDR Communications Services ETF US Large Cap 81369Y852 1,373,189 27,730 SH   SOLE 0 27,730 0 0
Real Estate Select Sctr US Large Cap 81369Y860 27,262 693 SH   SOLE 0 693 0 0
SPDR SP Utilities ETF US Large Cap 81369Y886 180,818 2,793 SH   SOLE 0 2,793 0 0
Shelton SP Midcap Index US Mid Cap 82301Q767 112,300 4,578 SH   SOLE 0 4,578 0 0
Shelton SP 500 Index Fd US Large Cap 82301Q775 660,077 11,635 SH   SOLE 0 11,635 0 0
SHOPIFY INC - CLASS A International Large Cap 82509L107 551,949 1,771 SH   SOLE 0 1,771 0 0
Sumitomo Mitsui-Spons Adr International Large Cap 86562M209 325,796 47,631 SH   SOLE 0 47,631 0 0
Synchrony Financial US Large Cap 87165B103 416,102 12,206 SH   SOLE 0 12,206 0 0
Target Corporation US Large Cap 87612E106 445,600 4,168 SH   SOLE 0 4,168 0 0
Transcanada Corp International Large Cap 87807B107 785,291 15,163 SH   SOLE 0 15,163 0 0
TELEFONICA BRASIL-ADR PREF International Large Cap 87936R106 194,916 14,800 SH   SOLE 0 14,800 0 0
Telus Corp International Large Cap 87971M103 504,129 14,153 SH   SOLE 0 14,153 0 0
3M Co US Large Cap 88579Y101 986,400 6,000 SH   SOLE 0 6,000 0 0
Tim Participacoes Sa Spon Adr Each Rep 5 International Large Cap 88706P205 199,359 13,883 SH   SOLE 0 13,883 0 0
Total Sa International Large Cap 89151E109 545,584 10,492 SH   SOLE 0 10,492 0 0
Travelers Cos IncThe US Large Cap 89417E109 122,966 827 SH   SOLE 0 827 0 0
Tricida Inc US Small Cap 89610F101 18,830 610 SH   SOLE 0 610 0 0
Twitter US Large Cap 90184L102 59,328 1,440 SH   SOLE 0 1,440 0 0
Twitter US Large Cap 90184L102 199,078 4,832 SH   SOLE 0 4,832 0 0
US XPRESS ENTERPRISES INC US Small Cap 90338N202 9,640 2,000 SH   SOLE 0 2,000 0 0
ULTA BEAUTY INC US Large Cap 90384S303 129,084 515 SH   SOLE 0 515 0 0
Unitedhealth Group Inc US Large Cap 91324P102 1,082,470 4,981 SH   SOLE 0 4,981 0 0
Unum Group US Large Cap 91529Y106 5,527 186 SH   SOLE 0 186 0 0
Vale Sa International Large Cap 91912E105 76,636 6,664 SH   SOLE 0 6,664 0 0
Valero Energy Corp US Large Cap 91913Y100 509,649 5,979 SH   SOLE 0 5,979 0 0
VanEck Vectors Morningstar Wide Moat ETF US Large Cap 92189F643 38,030 758 SH   SOLE 0 758 0 0
Market Vectors Biotech ETF US Large Cap 92189F726 707,880 6,000 SH   SOLE 0 6,000 0 0
Vanguard Total Intl Bond ETF Government 92203J407 2,470 42 SH   SOLE 0 42 0 0
Vanguard Consumer Discretionary ETF US Large Cap 92204A108 277,384 1,540 SH   SOLE 0 1,540 0 0
Vanguard Consumer Staples ETF US Large Cap 92204A207 1,750,967 11,184 SH   SOLE 0 11,184 0 0
Vanguard Energy ETF US Large Cap 92204A306 422,478 5,415 SH   SOLE 0 5,415 0 0
Vanguard Financials ETF US Large Cap 92204A405 1,646,330 23,519 SH   SOLE 0 23,519 0 0
Vanguard Health Care ETF US Large Cap 92204A504 1,536,787 9,165 SH   SOLE 0 9,165 0 0
Vanguard Industrials ETF US Large Cap 92204A603 1,251,819 8,570 SH   SOLE 0 8,570 0 0
Vanguard Information Technology ETF US Large Cap 92204A702 2,027,727 9,407 SH   SOLE 0 9,407 0 0
Vanguard Materials ETF US Large Cap 92204A801 561,379 4,442 SH   SOLE 0 4,442 0 0
Vanguard Utilities ETF US Large Cap 92204A876 1,349,879 9,397 SH   SOLE 0 9,397 0 0
Vanguard Communications Services ETF US Large Cap 92204A884 1,823,301 21,030 SH   SOLE 0 21,030 0 0
Vanguard Russell 2000 ETF US Small Cap 92206C664 6,085 50 SH   SOLE 0 50 0 0
Vanguard Intermediate Treasury ETF Government 92206C706 26,401 396 SH   SOLE 0 396 0 0
Vanguard Long-Term Treasury ETF Government 92206C847 78,088 890 SH   SOLE 0 890 0 0
Vanguard Inter-Term Corp Bond ETF Corporate 92206C870 2,095,509 22,967 SH   SOLE 0 22,967 0 0
Ventas Inc US Large Cap 92276F100 69,816 956 SH   SOLE 0 956 0 0
Veolia Environnement International Large Cap 92334N103 131,334 5,187 SH   SOLE 0 5,187 0 0
Verisign Inc US Large Cap 92343E102 53,193 282 SH   SOLE 0 282 0 0
Verizon Communications Inc US Large Cap 92343V104 1,326,042 21,968 SH   SOLE 0 21,968 0 0
Viacom Inc US Large Cap 92553P201 13,000 541 SH   SOLE 0 541 0 0
VIPSHOP HOLDINGS LTD - ADR International Large Cap 92763W103 94,204 10,561 SH   SOLE 0 10,561 0 0
Visa Inc US Large Cap 92826C839 34,402 200 SH   SOLE 0 200 0 0
Visa Inc US Large Cap 92826C839 4,294,401 24,966 SH   SOLE 0 24,966 0 0
WEC ENERGY GROUP INC US Large Cap 92939U106 418,820 4,404 SH   SOLE 0 4,404 0 0
Waste Management Inc US Large Cap 94106L109 666,770 5,798 SH   SOLE 0 5,798 0 0
Wellcare Health Plans Inc Formerly Wellc US Large Cap 94946T106 125,179 483 SH   SOLE 0 483 0 0
Welltower Inc Com US Large Cap 95040Q104 300,414 3,314 SH   SOLE 0 3,314 0 0
Wisdomtree Emerging Markets ETF International Large Cap 97717W315 660 16 SH   SOLE 0 16 0 0
WisdomTree US MidCap Dividend ETF US Mid Cap 97717W505 41,067 1,131 SH   SOLE 0 1,131 0 0
WisdomTree Japan SmallCap Dividend ETF International Small Cap 97717W836 1,713 24 SH   SOLE 0 24 0 0
Workday Inc US Large Cap 98138H101 951,776 5,600 SH   SOLE 0 5,600 0 0
Xerox Corp US Large Cap 98421M106 503,594 16,837 SH   SOLE 0 16,837 0 0
YETI Holdings Inc US Small Cap 98585X104 5,236 187 SH   SOLE 0 187 0 0
Yum China Holdings International Large Cap 98850P109 406,462 8,947 SH   SOLE 0 8,947 0 0
Zimmer Biomet Hldgs US Large Cap 98956P102 549,080 4,000 SH   SOLE 0 4,000 0 0
ZOETIS INC US Large Cap 98978V103 32,517 261 SH   SOLE 0 261 0 0
Essilor Intl Ord International Large Cap F31668100 92,991 645 SH   SOLE 0 645 0 0
AON Corp US Large Cap G0408V102 478,698 2,473 SH   SOLE 0 2,473 0 0
Accesso Technology Group PLC International Small Cap G1150H101 35,904 3,320 SH   SOLE 0 3,320 0 0
Accesso Technology Group PLC International Small Cap G1150H101 2,617,126 241,996 SH   SOLE 0 241,996 0 0
Accenture PLC US Large Cap G1151C101 64,629 336 SH   SOLE 0 336 0 0
Credicorp Ltd International Large Cap G2519Y108 617,816 2,964 SH   SOLE 0 2,964 0 0
Eaton Corp US Large Cap G29183103 814,620 9,797 SH   SOLE 0 9,797 0 0
Ingersoll-Rand PLC US Large Cap G47791101 110,642 898 SH   SOLE 0 898 0 0
Medtronic Inc International Large Cap G5960L103 10,862 100 SH   SOLE 0 100 0 0
Norwegian Cruise Line US Large Cap G66721104 37,947 733 SH   SOLE 0 733 0 0
Seagate Technology US Large Cap G7945M107 200,475 3,727 SH   SOLE 0 3,727 0 0
Willis Towers Watson PLC International Large Cap G96629103 367,414 1,904 SH   SOLE 0 1,904 0 0
Alcon Inc Ord Shs International Large Cap H01301128 68,723 1,179 SH   SOLE 0 1,179 0 0
Chubb Corp US Large Cap H1467J104 471,404 2,920 SH   SOLE 0 2,920 0 0
Garmin Ltd US Large Cap H2906T109 14,227 168 SH   SOLE 0 168 0 0
UBS Ag International Large Cap H42097107 13,956 1,234 SH   SOLE 0 1,234 0 0
Logitech International Sa Chf0.25(regd) International Large Cap H50430232 61,232 1,503 SH   SOLE 0 1,503 0 0
Nestle Sa Ord International Large Cap H57312649 119,370 1,100 SH   SOLE 0 1,100 0 0
TE Connectivity Ltd US Large Cap H84989104 192,416 2,065 SH   SOLE 0 2,065 0 0
Keyence Corp Ord International Large Cap J32491102 89,769 145 SH   SOLE 0 145 0 0
Smc Corporation Ord International Large Cap J75734103 170,645 400 SH   SOLE 0 400 0 0
Softbank Corp Ord International Large Cap J75963108 117,712 3,000 SH   SOLE 0 3,000 0 0
Sysmex Corp Ord International Large Cap J7864H102 53,540 800 SH   SOLE 0 800 0 0
Novo-Nordisk A-S Ord International Large Cap K72807132 134,139 2,609 SH   SOLE 0 2,609 0 0
Wix.com Ltd International Mid Cap M98068105 167,872 1,438 SH   SOLE 0 1,438 0 0
AerCap Holdings NV International Large Cap N00985106 158,172 2,889 SH   SOLE 0 2,889 0 0
Asml Hldgs Nv Ord International Large Cap N07059178 318,343 1,285 SH   SOLE 0 1,285 0 0
Ferrari NV International Large Cap N3167Y103 431,452 2,800 SH   SOLE 0 2,800 0 0
NXP Semiconductors Nv International Large Cap N6596X109 736,996 6,754 SH   SOLE 0 6,754 0 0
Royal Caribbean Crui US Large Cap V7780T103 403,962 3,729 SH   SOLE 0 3,729 0 0
Assa Abloy Ab Ord International Large Cap W0817X204 112,012 5,031 SH   SOLE 0 5,031 0 0
AIA Group Ltd Ord International Large Cap Y002A1105 154,403 16,344 SH   SOLE 0 16,344 0 0
Deutsche Wohnen Ag Ord International Large Cap D2046U176 92,003 2,520 SH   SOLE 0 2,520 0 0