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
3M Co US Large Cap 88579Y101 1,143,240 6,000 SH   SOLE 0 6,000 0 0
Abbott Laboratories US Large Cap 002824100 548,840 7,588 SH   SOLE 0 7,588 0 0
Abbvie US Large Cap 00287Y109 887,881 9,631 SH   SOLE 0 9,631 0 0
Accenture PLC US Large Cap G1151C101 47,379 336 SH   SOLE 0 336 0 0
Accesso Technology Group PLC International Small Cap G1150H101 39,649 2,143 SH   SOLE 0 2,143 0 0
Activision Blizzard US Large Cap 00507V109 11,083 238 SH   SOLE 0 238 0 0
ADOBE SYSTEMS INC US Large Cap 00724F101 592,748 2,620 SH   SOLE 0 2,620 0 0
Advance Auto Parts Inc US Large Cap 00751Y106 168,167 1,068 SH   SOLE 0 1,068 0 0
AerCap Holdings NV International Large Cap N00985106 106,167 2,681 SH   SOLE 0 2,681 0 0
AES Corp/The US Large Cap 00130H105 176,773 12,225 SH   SOLE 0 12,225 0 0
AFLAC Inc US Large Cap 001055102 90,117 1,978 SH   SOLE 0 1,978 0 0
AIA Group Ltd Ord International Large Cap Y002A1105 135,673 16,344 SH   SOLE 0 16,344 0 0
Akamai Technologies Inc US Large Cap 00971T101 31,700 519 SH   SOLE 0 519 0 0
Alerian MLP ETF Master Limited Partnership 00162Q866 94,729 10,851 SH   SOLE 0 10,851 0 0
Alibaba Group Hldg International Large Cap 01609W102 1,101,494 8,036 SH   SOLE 0 8,036 0 0
Align Technology Inc Com US Large Cap 016255101 4,188 20 SH   SOLE 0 20 0 0
ALLERGAN PLC US Large Cap G0177J108 124,704 933 SH   SOLE 0 933 0 0
Alliance Data Systems Corp US Large Cap 018581108 259,638 1,730 SH   SOLE 0 1,730 0 0
Allianz Se International Large Cap 018805101 318,614 15,820 SH   SOLE 0 15,820 0 0
Allstate Corp/The US Large Cap 020002101 328,950 3,981 SH   SOLE 0 3,981 0 0
Altria Group Inc US Large Cap 02209S103 154,850 3,135 SH   SOLE 0 3,135 0 0
Amazon.Com Inc US Large Cap 023135106 129,169 86 SH   SOLE 0 86 0 0
Amazon.Com Inc US Large Cap 023135106 2,922,833 1,946 SH   SOLE 0 1,946 0 0
American Express Co US Large Cap 025816109 213,516 2,240 SH   SOLE 0 2,240 0 0
American Tower Corp US Large Cap 03027X100 213,556 1,350 SH   SOLE 0 1,350 0 0
AMERISOURCEBERGEN CORP. US Large Cap 03073E105 372,223 5,003 SH   SOLE 0 5,003 0 0
Amerityre Corp US Small Cap 03073V107 4,069 204,500 SH   SOLE 0 204,500 0 0
Amgen Inc US Large Cap 031162100 1,446,787 7,432 SH   SOLE 0 7,432 0 0
Analog Devices Inc US Large Cap 032654105 7,896 92 SH   SOLE 0 92 0 0
Ansys Inc US Large Cap 03662Q105 14,865 104 SH   SOLE 0 104 0 0
Anthem Inc US Large Cap 036752103 1,842,349 7,015 SH   SOLE 0 7,015 0 0
AON Corp US Large Cap G0408V102 283,015 1,947 SH   SOLE 0 1,947 0 0
Apple Inc US Large Cap 037833100 189,445 1,201 SH   SOLE 0 1,201 0 0
Apple Inc US Large Cap 037833100 2,909,829 18,447 SH   SOLE 0 18,447 0 0
Applied Materials Inc US Large Cap 038222105 1,154,346 35,258 SH   SOLE 0 35,258 0 0
Aptevo Therapeutics Inc Com US Small Cap 03835L108 62,287 49,045 SH   SOLE 0 49,045 0 0
APTIV PLC International Large Cap G6095L109 21,611 351 SH   SOLE 0 351 0 0
Arcelormittal International Large Cap 03938L203 210,523 10,185 SH   SOLE 0 10,185 0 0
Archer-Daniels-Mid US Large Cap 039483102 64,896 1,584 SH   SOLE 0 1,584 0 0
Arthur J Gallagher&C US Large Cap 363576109 188,819 2,562 SH   SOLE 0 2,562 0 0
Asml Hldgs Nv Ord International Large Cap N07059202 202,145 1,285 SH   SOLE 0 1,285 0 0
Assa Abloy Ab Ord International Large Cap W0817X204 91,564 5,031 SH   SOLE 0 5,031 0 0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR International Large Cap 046353108 768,069 20,223 SH   SOLE 0 20,223 0 0
AT&T Inc US Large Cap 00206R102 138,105 4,839 SH   SOLE 0 4,839 0 0
ATHENAHEALTH INC Merger Arbitrage 04685W103 533,656 4,045 SH   SOLE 0 4,045 0 0
Automatic Data Processing Inc US Large Cap 053015103 6,293 48 SH   SOLE 0 48 0 0
AUTOZONE INC US Large Cap 053332102 47,785 57 SH   SOLE 0 57 0 0
Avery Dennison Corp US Large Cap 053611109 257,901 2,871 SH   SOLE 0 2,871 0 0
Baidu Inc - ADR International Large Cap 056752108 53,448 337 SH   SOLE 0 337 0 0
Banco Bradesco Sa International Large Cap 059460303 535,513 54,147 SH   SOLE 0 54,147 0 0
Banco Santander International Large Cap 05965X109 155,838 5,212 SH   SOLE 0 5,212 0 0
Bancolombia Sa International Large Cap 05968L102 120,662 3,167 SH   SOLE 0 3,167 0 0
Bank of America Corp US Large Cap 060505104 829,579 33,668 SH   SOLE 0 33,668 0 0
Bank Of New York Mellon Corp/The US Large Cap 064058100 5,177 110 SH   SOLE 0 110 0 0
Bank Of Nova Scotia International Large Cap 064149107 4,139 83 SH   SOLE 0 83 0 0
Barclays PLC - ADR International Large Cap 06738E204 172,198 22,838 SH   SOLE 0 22,838 0 0
Bausch Health Cos Inc US Mid Cap 071734107 134,276 7,270 SH   SOLE 0 7,270 0 0
Baxter International Inc US Large Cap 071813109 522,084 7,932 SH   SOLE 0 7,932 0 0
BB&T Corp US Large Cap 054937107 23,132 534 SH   SOLE 0 534 0 0
Becton Dickinson And Co US Large Cap 075887109 675,960 3,000 SH   SOLE 0 3,000 0 0
Berkshire Hathaway Inc Class A US Large Cap 084670108 918,000 3 SH   SOLE 0 3 0 0
Berkshire Hathaway Inc Class B US Large Cap 084670702 2,027,099 10,926 SH   SOLE 0 10,926 0 0
Best Buy Co Inc US Large Cap 086516101 488,661 9,227 SH   SOLE 0 9,227 0 0
BHP Billiton Ltd International Large Cap 088606108 15,211 315 SH   SOLE 0 315 0 0
BHP Billiton PLC International Large Cap 05545E209 7,121 170 SH   SOLE 0 170 0 0
BIOGEN INC US Large Cap 09062X103 11,134 37 SH   SOLE 0 37 0 0
Blackberry Ltd International Large Cap 09228F103 9,449 1,329 SH   SOLE 0 1,329 0 0
Blackrock Inc US Large Cap 09247X101 518,522 1,320 SH   SOLE 0 1,320 0 0
Blackstone Group LP US Large Cap 09253U108 178,860 6,000 SH   SOLE 0 6,000 0 0
Boeing Co/The US Large Cap 097023105 475,042 1,473 SH   SOLE 0 1,473 0 0
BORGWARNER INC US Large Cap 099724106 187,596 5,400 SH   SOLE 0 5,400 0 0
Boston Proper Pfd Preferred 101121408 11,425 500 SH   SOLE 0 500 0 0
BOSTON PROPERTIES INC US Large Cap 101121101 6,978 62 SH   SOLE 0 62 0 0
Boston Scientific Corp US Large Cap 101137107 19,366 548 SH   SOLE 0 548 0 0
BP PLC International Large Cap 055622104 5,119 135 SH   SOLE 0 135 0 0
Bristol-Myers Squibb Co US Large Cap 110122108 69,185 1,331 SH   SOLE 0 1,331 0 0
BRITISH AMERICAN TOB-SP ADR International Large Cap 110448107 63,273 1,986 SH   SOLE 0 1,986 0 0
BROADRIDGE FINANCIAL SOLUTIO US Large Cap 11133T103 13,186 137 SH   SOLE 0 137 0 0
Brookfield Asset Manage-Cl A International Large Cap 112585104 187,032 4,877 SH   SOLE 0 4,877 0 0
BT Group PLC International Large Cap 05577E101 341,513 22,468 SH   SOLE 0 22,468 0 0
Cadence Bancorporati US Small Cap 12739A100 62,925 3,750 SH   SOLE 0 3,750 0 0
Canadian Natural Resources International Large Cap 136385101 164,590 6,821 SH   SOLE 0 6,821 0 0
Canon Inc International Large Cap 138006309 87,878 3,184 SH   SOLE 0 3,184 0 0
Canopy Growth Corp International Large Cap 138035100 46,592 1,734 SH   SOLE 0 1,734 0 0
Capital One Financial Corp US Large Cap 14040H105 27,061 358 SH   SOLE 0 358 0 0
Capital Wrld Grth & Inc-F1 US Large Cap 140543406 677,370 15,863 SH   SOLE 0 15,863 0 0
Cardinal Health Inc US Large Cap 14149Y108 422,986 9,484 SH   SOLE 0 9,484 0 0
Carlsberg As International Large Cap 142795202 178,011 8,377 SH   SOLE 0 8,377 0 0
Carnival Corp US Large Cap 143658300 138,434 2,808 SH   SOLE 0 2,808 0 0
Caterpillar Inc US Large Cap 149123101 301,410 2,372 SH   SOLE 0 2,372 0 0
CBRE GROUP INC US Large Cap 12504L109 86,446 2,159 SH   SOLE 0 2,159 0 0
CBS Corp US Large Cap 124857202 318,194 7,278 SH   SOLE 0 7,278 0 0
Cenovus Energy Inc International Large Cap 15135U109 24,169 3,438 SH   SOLE 0 3,438 0 0
Centene Corp US Large Cap 15135B101 898,648 7,794 SH   SOLE 0 7,794 0 0
Centurylink Inc US Large Cap 156700106 389,521 25,711 SH   SOLE 0 25,711 0 0
Cerner Corp US Large Cap 156782104 81,282 1,550 SH   SOLE 0 1,550 0 0
CF Industries Hldg US Large Cap 125269100 356,607 8,196 SH   SOLE 0 8,196 0 0
Charles Schwab Corp/The US Large Cap 808513105 142,032 3,420 SH   SOLE 0 3,420 0 0
Charter Communications US Large Cap 16119P108 326,860 1,147 SH   SOLE 0 1,147 0 0
Chevron Corp US Large Cap 166764100 61,466 565 SH   SOLE 0 565 0 0
China Life Insrnc International Large Cap 16939P106 46,638 4,446 SH   SOLE 0 4,446 0 0
China Mobile Ltd International Large Cap 16941M109 519,744 10,828 SH   SOLE 0 10,828 0 0
China Petroleum & Chemical Corp International Large Cap 16941R108 499,071 7,069 SH   SOLE 0 7,069 0 0
Chipotle Mexican Grill Inc US Large Cap 169656105 172,284 399 SH   SOLE 0 399 0 0
Chubb Corp US Large Cap H1467J104 95,464 739 SH   SOLE 0 739 0 0
Chunghwa Telecom Co Ltd International Large Cap 17133Q502 118,572 3,313 SH   SOLE 0 3,313 0 0
Cia De Minas Buenaventura Sa International Large Cap 204448104 14,452 891 SH   SOLE 0 891 0 0
CIA SANEAMENTO BASICO DE-ADR International Large Cap 20441A102 64,519 7,995 SH   SOLE 0 7,995 0 0
Cigna Corp US Large Cap 125523100 310,139 1,633 SH   SOLE 0 1,633 0 0
CIMAREX ENERGY CO US Mid Cap 171798101 118,244 1,918 SH   SOLE 0 1,918 0 0
Cincinnati Financial Corp US Large Cap 172062101 19,045 246 SH   SOLE 0 246 0 0
Cisco Systems Inc US Large Cap 17275R102 901,437 20,804 SH   SOLE 0 20,804 0 0
Citizens Financial Group US Large Cap 174610105 130,752 4,398 SH   SOLE 0 4,398 0 0
Cme Group Inc US Large Cap 12572Q105 353,289 1,878 SH   SOLE 0 1,878 0 0
Cnooc Ltd International Large Cap 126132109 617,574 4,051 SH   SOLE 0 4,051 0 0
Comcast Corp US Large Cap 20030N101 965,964 28,369 SH   SOLE 0 28,369 0 0
Comerica Inc US Large Cap 200340107 44,030 641 SH   SOLE 0 641 0 0
Companhia Brasileira De Distribuicao ADR International Large Cap 20440T201 50,180 2,416 SH   SOLE 0 2,416 0 0
Conagra Foods Inc US Large Cap 205887102 253,991 11,891 SH   SOLE 0 11,891 0 0
Concho Resources Inc US Large Cap 20605P101 11,512 112 SH   SOLE 0 112 0 0
Constellation Brands Inc US Large Cap 21036P108 279,826 1,740 SH   SOLE 0 1,740 0 0
Corcept Therapeutics Inc US Small Cap 218352102 145,690 10,905 SH   SOLE 0 10,905 0 0
Corning Inc US Large Cap 219350105 920,710 30,477 SH   SOLE 0 30,477 0 0
Costco Wholesale Corp US Large Cap 22160K105 20,371 100 SH   SOLE 0 100 0 0
Costco Wholesale Corp US Large Cap 22160K105 1,070,699 5,256 SH   SOLE 0 5,256 0 0
Credicorp Ltd International Large Cap G2519Y108 546,638 2,466 SH   SOLE 0 2,466 0 0
Crh PLC International Large Cap 12626K203 4,268 162 SH   SOLE 0 162 0 0
Crimson Wine Group Ltd US Small Cap 22662X100 6,260 800 SH   SOLE 0 800 0 0
Crown Holdings Inc US Small Cap 228368106 74,826 1,800 SH   SOLE 0 1,800 0 0
Csx Corp US Large Cap 126408103 282,505 4,547 SH   SOLE 0 4,547 0 0
Cummins Inc US Large Cap 231021106 493,131 3,690 SH   SOLE 0 3,690 0 0
Cvs Caremark Corp US Large Cap 126650100 1,361,374 20,778 SH   SOLE 0 20,778 0 0
D X C Technology Com US Large Cap 23355L106 245,592 4,619 SH   SOLE 0 4,619 0 0
Danaher Corp US Large Cap 235851102 105,491 1,023 SH   SOLE 0 1,023 0 0
Danone International Large Cap 23636T100 231,336 16,450 SH   SOLE 0 16,450 0 0
Darden Restaurants Inc US Large Cap 237194105 42,041 421 SH   SOLE 0 421 0 0
Deere & Co US Large Cap 244199105 895,020 6,000 SH   SOLE 0 6,000 0 0
Delta Air Lines Inc US Large Cap 247361702 127,344 2,552 SH   SOLE 0 2,552 0 0
DFA International Value International Large Cap 25434D203 954,403 59,949 SH   SOLE 0 59,949 0 0
DFA Intl Small Cap Value International Small Cap 233203736 3,206,472 192,580 SH   SOLE 0 192,580 0 0
DFA US Small Cap Value US Small Cap 233203819 1,780,155 59,338 SH   SOLE 0 59,338 0 0
Diageo PLC International Large Cap 25243Q205 482,120 3,400 SH   SOLE 0 3,400 0 0
Diamondback Energy Inc US Large Cap 25278X109 408,714 4,409 SH   SOLE 0 4,409 0 0
DIGITAL REALTY TRUST INC. US Large Cap 253868103 14,171 133 SH   SOLE 0 133 0 0
Discover Financial Services US Large Cap 254709108 74,845 1,269 SH   SOLE 0 1,269 0 0
Discovery Communications Inc Merger Arbitrage 25470F302 64,762 2,806 SH   SOLE 0 2,806 0 0
Discovery Inc US Large Cap 25470F104 217,909 8,808 SH   SOLE 0 8,808 0 0
Dollar General Corp US Large Cap 256677105 54,904 508 SH   SOLE 0 508 0 0
DOVER CORP US Large Cap 260003108 24,193 341 SH   SOLE 0 341 0 0
DowDuPont Inc US Large Cap 26078J100 96,264 1,800 SH   SOLE 0 1,800 0 0
Dr Horton Inc US Large Cap 23331A109 16,290 470 SH   SOLE 0 470 0 0
Dun & Bradstreet Corp Merger Arbitrage 26483E100 440,495 3,086 SH   SOLE 0 3,086 0 0
ETrade Financial Corp US Large Cap 269246401 167,489 3,817 SH   SOLE 0 3,817 0 0
Eastman Chemical Co US Large Cap 277432100 106,667 1,459 SH   SOLE 0 1,459 0 0
Eaton Corp US Large Cap G29183103 642,314 9,355 SH   SOLE 0 9,355 0 0
Ecolab Inc US Large Cap 278865100 9,135 62 SH   SOLE 0 62 0 0
Ecopetrol S A Sponsored ADR International Large Cap 279158109 148,128 9,328 SH   SOLE 0 9,328 0 0
Electrocore Inc US Small Cap 28531P103 12,520 2,000 SH   SOLE 0 2,000 0 0
Embraer S A Sponsored Adr Repstg Pfd Shs International Large Cap 29082A107 261,997 11,839 SH   SOLE 0 11,839 0 0
Embridge Inc International Large Cap 29250N105 43,325 1,394 SH   SOLE 0 1,394 0 0
Emerson Electric Co US Large Cap 291011104 478,000 8,000 SH   SOLE 0 8,000 0 0
Encana Corp International Large Cap 292505104 68,521 11,855 SH   SOLE 0 11,855 0 0
Enel Chile SA International Large Cap 29278D105 90,941 18,372 SH   SOLE 0 18,372 0 0
Enersis S A International Large Cap 29274F104 12,149 1,362 SH   SOLE 0 1,362 0 0
ENI Spa International Large Cap 26874R108 477,540 15,160 SH   SOLE 0 15,160 0 0
Entergy Corp US Large Cap 29364G103 128,330 1,491 SH   SOLE 0 1,491 0 0
Equinor ASA International Large Cap 29446M102 186,655 8,817 SH   SOLE 0 8,817 0 0
Essilor Intl Ord International Large Cap F31665106 81,706 645 SH   SOLE 0 645 0 0
Estee Lauder Cos Inc/The US Large Cap 518439104 220,519 1,695 SH   SOLE 0 1,695 0 0
Exelon Corp US Large Cap 30161N101 687,324 15,240 SH   SOLE 0 15,240 0 0
Express Scripts Inc US Large Cap 30219G108 414,377 4,488 SH   SOLE 0 4,488 0 0
EXTRA SPACE STORAGE INC US Large Cap 30225T102 97,085 1,073 SH   SOLE 0 1,073 0 0
Exxon Mobil Corp US Large Cap 30231G102 11,728 172 SH   SOLE 0 172 0 0
F5 Networks Inc US Large Cap 315616102 7,453 46 SH   SOLE 0 46 0 0
Facebook Inc-A US Large Cap 30303M102 111,426 850 SH   SOLE 0 850 0 0
Fair Isaac Corp Com US Small Cap 303250104 472,175 2,525 SH   SOLE 0 2,525 0 0
Fedex Corp US Large Cap 31428X106 1,329,520 8,241 SH   SOLE 0 8,241 0 0
Ferrari NV International Large Cap N3167Y103 13,324 134 SH   SOLE 0 134 0 0
Fidelity National Information Services I US Large Cap 31620M106 307,239 2,996 SH   SOLE 0 2,996 0 0
Firstenergy Corp US Large Cap 337932107 16,146 430 SH   SOLE 0 430 0 0
FLIR Systems Inc US Mid Cap 302445101 122,129 2,805 SH   SOLE 0 2,805 0 0
FOOT LOCKER INC US Large Cap 344849104 67,510 1,269 SH   SOLE 0 1,269 0 0
Ford Motor Co US Large Cap 345370860 988,471 129,212 SH   SOLE 0 129,212 0 0
Freeport-Mcmoran Copper & Gold Inc US Large Cap 35671D857 34,157 3,313 SH   SOLE 0 3,313 0 0
Fresenius Medical Care Ag & Co Kgaa International Large Cap 358029106 262,682 8,110 SH   SOLE 0 8,110 0 0
Garmin Ltd US Large Cap H2906T109 10,637 168 SH   SOLE 0 168 0 0
GARRETT MOTION INC-WI International Small Cap 366505105 2,555 207 SH   SOLE 0 207 0 0
General Dynamics Corp US Large Cap 369550108 97,784 622 SH   SOLE 0 622 0 0
General Electric Co US Large Cap 369604103 7,062 933 SH   SOLE 0 933 0 0
General Mills Inc US Large Cap 370334104 531,959 13,661 SH   SOLE 0 13,661 0 0
General Motors Co US Large Cap 37045V100 1,354,725 40,500 SH   SOLE 0 40,500 0 0
Gilead Sciences Inc US Large Cap 375558103 436,536 6,979 SH   SOLE 0 6,979 0 0
GlaxoSmithKline PLC ADR International Large Cap 37733W105 200,411 5,245 SH   SOLE 0 5,245 0 0
Glencore PLC International Large Cap 37827X100 383,662 52,992 SH   SOLE 0 52,992 0 0
Global X Funds Global X MLP ETF Master Limited Partnership 37950E473 1,605,384 209,307 SH   SOLE 0 209,307 0 0
Goldman Sachs Group Inc/The US Large Cap 38141G104 175,736 1,052 SH   SOLE 0 1,052 0 0
Goodyear Tire & Rubber Co/The US Large Cap 382550101 209,610 10,270 SH   SOLE 0 10,270 0 0
Google Inc US Large Cap 02079K305 1,316,649 1,260 SH   SOLE 0 1,260 0 0
Google Inc US Large Cap 02079K107 1,426,035 1,377 SH   SOLE 0 1,377 0 0
Grupo Televisa SA - ADR International Large Cap 40049J206 5,874 467 SH   SOLE 0 467 0 0
H&R Block Inc US Large Cap 093671105 148,693 5,861 SH   SOLE 0 5,861 0 0
HANESBRANDS INC. US Mid Cap 410345102 39,469 3,150 SH   SOLE 0 3,150 0 0
Harley-Davidson Inc US Large Cap 412822108 302,985 8,880 SH   SOLE 0 8,880 0 0
Hartford Financial Services Group Inc US Large Cap 416515104 4,978 112 SH   SOLE 0 112 0 0
Hca Holdings Inc US Large Cap 40412C101 866,669 6,964 SH   SOLE 0 6,964 0 0
Hdfc Bank Ltd International Large Cap 40415F101 498,475 4,812 SH   SOLE 0 4,812 0 0
Henry Schein Inc US Large Cap 806407102 157,040 2,000 SH   SOLE 0 2,000 0 0
Hewlett Packard Ente US Large Cap 42824C109 359,549 27,218 SH   SOLE 0 27,218 0 0
Hewlett-Packard Co US Large Cap 40434L105 945,906 46,232 SH   SOLE 0 46,232 0 0
Hitachi Ltd -Adr International Large Cap 433578507 750,496 14,171 SH   SOLE 0 14,171 0 0
HollyFrontier Corporation US Large Cap 436106108 32,819 642 SH   SOLE 0 642 0 0
Honda Motor Co Ltd International Large Cap 438128308 814,633 30,799 SH   SOLE 0 30,799 0 0
Honeywell International Inc US Large Cap 438516106 334,131 2,529 SH   SOLE 0 2,529 0 0
Host Hotels & Resorts Inc US Large Cap 44107P104 295,425 17,722 SH   SOLE 0 17,722 0 0
Hsbc Holdings PLC-Spons ADR International Large Cap 404280406 11,387 277 SH   SOLE 0 277 0 0
Humana Inc US Large Cap 444859102 216,005 754 SH   SOLE 0 754 0 0
HUNTINGTON BANCSHARES INC US Large Cap 446150104 229,746 19,274 SH   SOLE 0 19,274 0 0
Icici Bank Ltd - ADR International Large Cap 45104G104 13,572 1,319 SH   SOLE 0 1,319 0 0
IHS Markit Ltd International Large Cap G47567105 12,616 263 SH   SOLE 0 263 0 0
IMPERIAL OIL LTD International Large Cap 453038408 137,807 5,437 SH   SOLE 0 5,437 0 0
Ing Groep Nv International Large Cap 456837103 70,867 6,648 SH   SOLE 0 6,648 0 0
Ingersoll-Rand PLC US Large Cap G47791101 81,924 898 SH   SOLE 0 898 0 0
Insulet Corp US Large Cap 45784P101 433,959 5,471 SH   SOLE 0 5,471 0 0
INTEGRATED DEVICE TECH INC Merger Arbitrage 458118106 554,814 11,456 SH   SOLE 0 11,456 0 0
Intel Corp US Large Cap 458140100 2,404,223 51,230 SH   SOLE 0 51,230 0 0
Intercontinental Hotels Group PLC International Large Cap 45857P806 78,063 1,430 SH   SOLE 0 1,430 0 0
Intercontinentalexchange Inc US Large Cap 45866F104 760,230 10,092 SH   SOLE 0 10,092 0 0
International Business Machines Corp US Large Cap 459200101 19,096 168 SH   SOLE 0 168 0 0
International Paper Co US Large Cap 460146103 134,923 3,343 SH   SOLE 0 3,343 0 0
Intuitive Surgical US Large Cap 46120E602 11,494 24 SH   SOLE 0 24 0 0
Invesco FTSE RAFI EM ETF International Large Cap 46138E727 193,311 9,778 SH   SOLE 0 9,778 0 0
IQVIA HOLDINGS INC US Large Cap 46266C105 33,689 290 SH   SOLE 0 290 0 0
Iron Mountain Inc US Large Cap 46284V101 49,036 1,513 SH   SOLE 0 1,513 0 0
iShares Commodities Select ETF Commodity 46431W853 10,153 333 SH   SOLE 0 333 0 0
iShares Core MSCI Europe ETF International Large Cap 46434V738 147,217 3,562 SH   SOLE 0 3,562 0 0
iShares Core MSCI Pacific ETF International Large Cap 46434V696 1,572,712 31,069 SH   SOLE 0 31,069 0 0
iShares Core Russell US ETF US Large Cap 464287663 1,500,484 30,566 SH   SOLE 0 30,566 0 0
iShares Edge MSCI Intl ETF International Large Cap 46434V449 3,121,945 121,951 SH   SOLE 0 121,951 0 0
iShares Global Reit ETF International Large Cap 46434V647 210 9 SH   SOLE 0 9 0 0
iShares Gold Trust Commodity 464285105 49,405 4,020 SH   SOLE 0 4,020 0 0
iShares International REIT ETF International Large Cap 464288422 139,271 4,039 SH   SOLE 0 4,039 0 0
iShares MSCI ACWI Ex-US ETF International Large Cap 464288240 19,948 475 SH   SOLE 0 475 0 0
iShares MSCI Australia ETF International Large Cap 464286103 26,449 1,374 SH   SOLE 0 1,374 0 0
iShares MSCI Austria Investable Mkt ETF International Large Cap 464286202 322,621 17,572 SH   SOLE 0 17,572 0 0
iShares MSCI Brazil ETF International Large Cap 464286400 175,720 4,600 SH   SOLE 0 4,600 0 0
iShares MSCI Canada ETF International Large Cap 464286509 21,827 911 SH   SOLE 0 911 0 0
iShares MSCI Chile ETF International Large Cap 464286640 93,131 2,249 SH   SOLE 0 2,249 0 0
iShares MSCI China ETF International Large Cap 46429B671 453,005 8,609 SH   SOLE 0 8,609 0 0
iShares MSCI Core EM ETF International Large Cap 46434G103 391,062 8,294 SH   SOLE 0 8,294 0 0
iShares MSCI EAFE ETF International Large Cap 464287465 9,110 155 SH   SOLE 0 155 0 0
iShares MSCI EAFE Small Cap ETF International Small Cap 464288273 372,689 7,192 SH   SOLE 0 7,192 0 0
iShares MSCI EAFE Value ETF International Large Cap 464288877 1,143,387 25,285 SH   SOLE 0 25,285 0 0
iShares MSCI Emerging Markets ETF International Large Cap 464287234 14,920 382 SH   SOLE 0 382 0 0
iShares MSCI Finland ETF International Large Cap 46429B515 220,907 6,214 SH   SOLE 0 6,214 0 0
iShares MSCI France ETF International Large Cap 464286707 44,474 1,677 SH   SOLE 0 1,677 0 0
iShares MSCI Frontier 100 ETF International Large Cap 464286145 67,205 2,570 SH   SOLE 0 2,570 0 0
iShares MSCI Hong Kong ETF International Large Cap 464286871 53,897 2,388 SH   SOLE 0 2,388 0 0
iShares MSCI Indonesia ETF International Large Cap 46429B309 72,375 2,916 SH   SOLE 0 2,916 0 0
iShares MSCI Ireland ETF International Large Cap 46429B507 353,739 9,559 SH   SOLE 0 9,559 0 0
iShares MSCI Itally ETF International Large Cap 46434G830 9,248 382 SH   SOLE 0 382 0 0
iSHARES MSCI MALAYSIA ETF International Large Cap 46434G814 68,619 2,305 SH   SOLE 0 2,305 0 0
iShares MSCI Netherlands Invstbl Mkt ETF International Large Cap 464286814 17,726 674 SH   SOLE 0 674 0 0
iShares MSCI Norway Cap ETF International Large Cap 46429B499 128,393 5,569 SH   SOLE 0 5,569 0 0
iShares MSCI Peru ETF International Large Cap 464289842 43,026 1,212 SH   SOLE 0 1,212 0 0
iShares MSCI Poland Capped ETF International Large Cap 46429B606 72,475 3,147 SH   SOLE 0 3,147 0 0
iShares MSCI Russia ETF International Large Cap 46434G798 1,535,072 49,840 SH   SOLE 0 49,840 0 0
iShares MSCI South Korea ETF International Large Cap 464286772 2,114,545 35,925 SH   SOLE 0 35,925 0 0
iShares MSCI Spain ETF International Large Cap 464286764 811,760 30,267 SH   SOLE 0 30,267 0 0
iShares MSCI Switzerland ETF International Large Cap 464286749 10,401 330 SH   SOLE 0 330 0 0
iShares MSCI Taiwan ETF International Large Cap 46434G772 57,611 1,822 SH   SOLE 0 1,822 0 0
iShares MSCI Thailand Invest Mkt ETF International Large Cap 464286624 181,436 2,191 SH   SOLE 0 2,191 0 0
iShares MSCI Turkey ETF International Large Cap 464286715 149,533 6,086 SH   SOLE 0 6,086 0 0
iShares MSCI United Kingdom ETF International Large Cap 46435G334 16,582 565 SH   SOLE 0 565 0 0
iShares MSCI US Momentum ETF US Large Cap 46432F396 4,159,344 41,498 SH   SOLE 0 41,498 0 0
iShares Russell 2000 Value ETF US Small Cap 464287630 379,616 3,530 SH   SOLE 0 3,530 0 0
iShares S&P 500 ETF US Large Cap 464287200 102,405 407 SH   SOLE 0 407 0 0
iShares S&P Pref Stk ETF Preferred 464288687 3,558,311 103,953 SH   SOLE 0 103,953 0 0
iSshares Russell 2000 Growth ETF US Small Cap 464287648 29,904 178 SH   SOLE 0 178 0 0
Itau Unibanco Holding Sa International Large Cap 465562106 334,990 36,651 SH   SOLE 0 36,651 0 0
Jack In The Box Inc US Small Cap 466367109 310,520 4,000 SH   SOLE 0 4,000 0 0
Jacobs Engineering Group Inc US Large Cap 469814107 332,754 5,692 SH   SOLE 0 5,692 0 0
Jm Smucker Co/The US Large Cap 832696405 71,519 765 SH   SOLE 0 765 0 0
Johnson & Johnson US Large Cap 478160104 2,147,133 16,638 SH   SOLE 0 16,638 0 0
Johnson Controls Inc US Large Cap G51502105 9,695 327 SH   SOLE 0 327 0 0
JPMorgan Alerian MLP Index ETF Master Limited Partnership 46625H365 1,791,046 80,244 SH   SOLE 0 80,244 0 0
Jpmorgan Chase & Co US Large Cap 46625H100 619,789 6,349 SH   SOLE 0 6,349 0 0
Juniper Networks Inc US Large Cap 48203R104 64,557 2,399 SH   SOLE 0 2,399 0 0
KB Financial Group Inc International Large Cap 48241A105 422,192 10,057 SH   SOLE 0 10,057 0 0
Keycorp Inc US Large Cap 493267108 342,171 23,151 SH   SOLE 0 23,151 0 0
Keyence Corp Ord International Large Cap J32491102 72,328 145 SH   SOLE 0 145 0 0
Kinder Morgan Inc US Large Cap 49456B101 643,268 41,825 SH   SOLE 0 41,825 0 0
KLA-TENCOR CORP US Large Cap 482480100 45,729 511 SH   SOLE 0 511 0 0
Kohls Corp US Large Cap 500255104 298,795 4,504 SH   SOLE 0 4,504 0 0
Koninklijke Ahold Nv International Large Cap 500467501 164,423 6,517 SH   SOLE 0 6,517 0 0
Kraneshares Csi China International Large Cap 500767306 37,500 1,000 SH   SOLE 0 1,000 0 0
Kroger Co/The US Large Cap 501044101 726,000 26,400 SH   SOLE 0 26,400 0 0
KT Corp International Large Cap 48268K101 48,205 3,390 SH   SOLE 0 3,390 0 0
KUSH BOTTLES INC US Small Cap 50133S103 16,110 3,000 SH   SOLE 0 3,000 0 0
Kyocera Corp International Large Cap 501556203 195,801 3,929 SH   SOLE 0 3,929 0 0
L-3 Communications Holdings Inc US Large Cap 502413107 268,304 1,545 SH   SOLE 0 1,545 0 0
Laboratory Corp Of America Holdings US Large Cap 50540R409 633,316 5,012 SH   SOLE 0 5,012 0 0
Lam Research Corp US Large Cap 512807108 756,832 5,558 SH   SOLE 0 5,558 0 0
Leaf Group Ltd US Small Cap 52177G102 1,205 176 SH   SOLE 0 176 0 0
LENNAR CORP-A US Large Cap 526057104 24,233 619 SH   SOLE 0 619 0 0
Liberty Global PLC International Large Cap G5480U120 46,481 2,252 SH   SOLE 0 2,252 0 0
Logitech International Sa Chf0.25(regd) International Large Cap H50430232 47,013 1,503 SH   SOLE 0 1,503 0 0
Lowe'S Cos Inc US Large Cap 548661107 14,592 158 SH   SOLE 0 158 0 0
Lukoil Oao-Spon Adr International Large Cap 69343P105 461,094 6,417 SH   SOLE 0 6,417 0 0
Lyondell Basell Industries US Large Cap N53745100 107,193 1,289 SH   SOLE 0 1,289 0 0
M & T BANK CORP US Large Cap 55261F104 77,719 543 SH   SOLE 0 543 0 0
Macy'S Inc US Large Cap 55616P104 120,996 4,063 SH   SOLE 0 4,063 0 0
Marathon Oil Corp US Large Cap 565849106 41,026 2,861 SH   SOLE 0 2,861 0 0
Marathon Petroleum Corp US Large Cap 56585A102 809,027 13,710 SH   SOLE 0 13,710 0 0
Market Vectors Biotech ETF US Large Cap 92189F726 664,320 6,000 SH   SOLE 0 6,000 0 0
Marsh & Mclennan Cos Inc US Large Cap 571748102 403,535 5,060 SH   SOLE 0 5,060 0 0
MCDONALD'S CORP US Large Cap 580135101 5,859 33 SH   SOLE 0 33 0 0
MCKESSON CORP US Large Cap 58155Q103 779,476 7,056 SH   SOLE 0 7,056 0 0
Medtronic Inc International Large Cap G5960L103 9,096 100 SH   SOLE 0 100 0 0
MercadoLibre Inc International Large Cap 58733R102 17,278 59 SH   SOLE 0 59 0 0
Merck & Co Inc US Large Cap 58933Y105 14,135 185 SH   SOLE 0 185 0 0
Merck & Co Inc US Large Cap 58933Y105 102,618 1,343 SH   SOLE 0 1,343 0 0
Michael Kors Holdings Ltd US Large Cap G60754101 245,873 6,484 SH   SOLE 0 6,484 0 0
Micro Focus Int International Large Cap 594837304 49,031 2,849 SH   SOLE 0 2,849 0 0
Micron Technology Inc US Large Cap 595112103 1,215,385 38,304 SH   SOLE 0 38,304 0 0
Microsoft Corp US Large Cap 594918104 121,884 1,200 SH   SOLE 0 1,200 0 0
Microsoft Corp US Large Cap 594918104 1,330,059 13,095 SH   SOLE 0 13,095 0 0
Miragen Therapeutics US Small Cap 60463E103 39,059 12,891 SH   SOLE 0 12,891 0 0
MITSUBISHI UFJ FINL-SPON ADR International Large Cap 606822104 247,926 50,909 SH   SOLE 0 50,909 0 0
Mobile Telesystems Ojsc International Large Cap 607409109 322,385 46,055 SH   SOLE 0 46,055 0 0
Momo Inc International Large Cap 60879B107 132,810 5,592 SH   SOLE 0 5,592 0 0
Moody'S Corp US Large Cap 615369105 482,437 3,445 SH   SOLE 0 3,445 0 0
Morgan Stanley US Large Cap 617446448 6,106 154 SH   SOLE 0 154 0 0
Mosaic Co/The US Large Cap 61945C103 267,768 9,167 SH   SOLE 0 9,167 0 0
Mother Lode Gold (defunct) US Small Cap 619775109 0 65,447 SH   SOLE 0 65,447 0 0
Motorola Solutions US Large Cap 620076307 78,802 685 SH   SOLE 0 685 0 0
Msci Inc Com US Small Cap 55354G100 4,570 31 SH   SOLE 0 31 0 0
Murata Mfg Co Ltd Ord International Large Cap J46840104 93,247 700 SH   SOLE 0 700 0 0
MYLAN NV US Large Cap N59465109 163,632 5,972 SH   SOLE 0 5,972 0 0
Nasdaq Omx Group Inc/The US Large Cap 631103108 411,275 5,042 SH   SOLE 0 5,042 0 0
National Grid PLC International Large Cap 636274409 184,962 3,855 SH   SOLE 0 3,855 0 0
National Instruments Corp US Small Cap 636518102 181,520 4,000 SH   SOLE 0 4,000 0 0
National Oilwell Varco Inc US Large Cap 637071101 45,257 1,761 SH   SOLE 0 1,761 0 0
NATIONAL VISION HOLDINGS INC US Mid Cap 63845R107 28,170 1,000 SH   SOLE 0 1,000 0 0
Nektar Therapeutics US Large Cap 640268108 19,722 600 SH   SOLE 0 600 0 0
Nektar Therapeutics US Large Cap 640268108 22,483 684 SH   SOLE 0 684 0 0
Nestle Sa Ord International Large Cap H57312649 89,226 1,100 SH   SOLE 0 1,100 0 0
Netapp Inc US Large Cap 64110D104 115,700 1,939 SH   SOLE 0 1,939 0 0
Netease.Com International Large Cap 64110W102 64,020 272 SH   SOLE 0 272 0 0
New World Fund-F1 International Large Cap 649280401 1,952,504 34,266 SH   SOLE 0 34,266 0 0
Newmont Mining Corp US Large Cap 651639106 252,217 7,279 SH   SOLE 0 7,279 0 0
NEXTERA ENERGY INC US Large Cap 65339F101 20,858 120 SH   SOLE 0 120 0 0
Nidec Corporation International Large Cap 654090109 7,236 258 SH   SOLE 0 258 0 0
Nintendo Co Ltd-Unspons Adr International Large Cap 654445303 73,136 2,192 SH   SOLE 0 2,192 0 0
Nippon Telegraph & Telephone Corp International Large Cap 654624105 378,927 9,324 SH   SOLE 0 9,324 0 0
Nisource Inc US Large Cap 65473P105 5,779 228 SH   SOLE 0 228 0 0
Nissan Motor Co Ltd International Large Cap 654744408 476,032 29,864 SH   SOLE 0 29,864 0 0
Noble Energy Inc US Large Cap 655044105 3,076 164 SH   SOLE 0 164 0 0
Nordstrom Inc US Large Cap 655664100 93,220 2,000 SH   SOLE 0 2,000 0 0
Nordstrom Inc US Large Cap 655664100 242,977 5,213 SH   SOLE 0 5,213 0 0
Norfolk Southern Corp US Large Cap 655844108 443,087 2,963 SH   SOLE 0 2,963 0 0
Northern Trust Corp US Large Cap 665859104 7,439 89 SH   SOLE 0 89 0 0
Northrop Grumman Corp US Large Cap 666807102 370,043 1,511 SH   SOLE 0 1,511 0 0
Norwegian Cruise Line US Large Cap G66721104 28,358 669 SH   SOLE 0 669 0 0
Novartis Ag International Large Cap 66987V109 549,098 6,399 SH   SOLE 0 6,399 0 0
Novo-Nordisk A-S Ord International Large Cap K72807132 118,161 2,609 SH   SOLE 0 2,609 0 0
NRG Energy Inc US Large Cap 629377508 564,973 14,267 SH   SOLE 0 14,267 0 0
NTT Docomo Inc International Large Cap 62942M201 439,103 19,735 SH   SOLE 0 19,735 0 0
Nucor Corp US Large Cap 670346105 100,459 1,939 SH   SOLE 0 1,939 0 0
Nvidia Corp US Large Cap 67066G104 603,553 4,521 SH   SOLE 0 4,521 0 0
O Reilly Automotive Inc New Com US Large Cap 67103H107 6,886 20 SH   SOLE 0 20 0 0
Occidental Petroleum Corp US Large Cap 674599105 5,094 83 SH   SOLE 0 83 0 0
OCULAR THERAPEUTIX INC US Small Cap 67576A100 19,900 5,000 SH   SOLE 0 5,000 0 0
Oneok Inc US Large Cap 682680103 114,481 2,122 SH   SOLE 0 2,122 0 0
Onvia Inc US Small Cap 68338T403 0 8,553 SH   SOLE 0 8,553 0 0
Oracle Corp US Large Cap 68389X105 1,892,326 41,912 SH   SOLE 0 41,912 0 0
Orange-Spon Adr International Large Cap 684060106 800,546 49,447 SH   SOLE 0 49,447 0 0
Paccar Inc US Large Cap 693718108 282,100 4,937 SH   SOLE 0 4,937 0 0
Pacific Biosciences of California Inc Merger Arbitrage 69404D108 547,230 73,950 SH   SOLE 0 73,950 0 0
Pearson PLC International Large Cap 705015105 266,859 22,350 SH   SOLE 0 22,350 0 0
Pepsico Inc/Nc US Large Cap 713448108 143,624 1,300 SH   SOLE 0 1,300 0 0
PERRIGO CO PLC International Large Cap G97822103 25,923 669 SH   SOLE 0 669 0 0
Petrochina Co Ltd International Large Cap 71646E100 320,429 5,206 SH   SOLE 0 5,206 0 0
Petroleo Brasileiro Sa International Large Cap 71654V408 364,201 27,994 SH   SOLE 0 27,994 0 0
Pfizer Inc US Large Cap 717081103 1,443,985 33,081 SH   SOLE 0 33,081 0 0
Phillips 66 US Large Cap 718546104 314,705 3,653 SH   SOLE 0 3,653 0 0
Pnc Financial Services Group Inc US Large Cap 693475105 55,882 478 SH   SOLE 0 478 0 0
Posco International Large Cap 693483109 501,382 9,126 SH   SOLE 0 9,126 0 0
Powershares Db Commodity Index Tracking Fund Commodity 46138B103 5,114 353 SH   SOLE 0 353 0 0
Powershares Db G10 Currency Harvest Fund Currency 46139B102 9,412 400 SH   SOLE 0 400 0 0
Powershares Dwa Momentum Por US Large Cap 46137V837 13,426 277 SH   SOLE 0 277 0 0
Powershares Ftse Rafi Develo International Large Cap 46138E743 1,545,373 41,188 SH   SOLE 0 41,188 0 0
Powershares Preferred ETF Preferred 46138E511 1,204,487 89,420 SH   SOLE 0 89,420 0 0
Powershares Preferred Port Preferred 46138E511 1,227,548 91,132 SH   SOLE 0 91,132 0 0
PPL Corp US Large Cap 69351T106 21,275 751 SH   SOLE 0 751 0 0
Procter & Gamble Co/The US Large Cap 742718109 11,075,992 120,496 SH   SOLE 0 0 0 120,496
Progressive Corp/The US Large Cap 743315103 1,098,066 18,201 SH   SOLE 0 18,201 0 0
Prudential PLC-ADR International Large Cap 74435K204 407,320 11,516 SH   SOLE 0 11,516 0 0
Public Service Enterprise Group Inc US Large Cap 744573106 153,495 2,949 SH   SOLE 0 2,949 0 0
Public Storage Pfd Preferred 74460W107 11,025 500 SH   SOLE 0 500 0 0
Pulte Group Inc US Large Cap 745867101 43,845 1,687 SH   SOLE 0 1,687 0 0
Pvh Corp US Large Cap 693656100 248,641 2,675 SH   SOLE 0 2,675 0 0
QORVO INC US Large Cap 74736K101 12,085 199 SH   SOLE 0 199 0 0
Quanta Services Inc US Large Cap 74762E102 296,153 9,839 SH   SOLE 0 9,839 0 0
Quest Diagnostics Inc/De US Large Cap 74834L100 539,672 6,481 SH   SOLE 0 6,481 0 0
RALPH LAUREN CORP US Large Cap 751212101 5,690 55 SH   SOLE 0 55 0 0
Real Estate Select Sctr US Large Cap 81369Y860 24,335 785 SH   SOLE 0 785 0 0
Regency Centers Corp US Large Cap 758849103 302,730 5,159 SH   SOLE 0 5,159 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 261,450 700 SH   SOLE 0 700 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 2,897,613 7,758 SH   SOLE 0 7,758 0 0
Regions Financial Co US Large Cap 7591EP100 97,727 7,304 SH   SOLE 0 7,304 0 0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap 759530108 75,739 3,691 SH   SOLE 0 3,691 0 0
RESIDEO TECHNOLOGIES INC-W/I US Small Cap 76118Y104 7,093 345 SH   SOLE 0 345 0 0
Rio Tinto PLC International Large Cap 767204100 511,318 10,547 SH   SOLE 0 10,547 0 0
Roche Holding Ag International Large Cap 771195104 7,459 240 SH   SOLE 0 240 0 0
Rogers Communications Inc Class B International Large Cap 775109200 106,108 2,070 SH   SOLE 0 2,070 0 0
Ross Stores Inc US Large Cap 778296103 147,264 1,770 SH   SOLE 0 1,770 0 0
Royal Caribbean Crui US Large Cap V7780T103 357,618 3,657 SH   SOLE 0 3,657 0 0
Royal Dutch Shell International Large Cap 780259107 119,880 2,000 SH   SOLE 0 2,000 0 0
Royal Dutch Shell International Large Cap 780259206 116,540 2,000 SH   SOLE 0 2,000 0 0
Ryanair Holdings PLC International Large Cap 783513203 182,915 2,564 SH   SOLE 0 2,564 0 0
S&P Global Inc US Large Cap 78409V104 1,086,086 6,391 SH   SOLE 0 6,391 0 0
Sanofi Contingent Value Right International Small Cap 80105N113 134 280 SH   SOLE 0 280 0 0
Savara Inc US Small Cap 805111101 42,149 5,568 SH   SOLE 0 5,568 0 0
Schlumberger Ltd US Large Cap 806857108 30,307 840 SH   SOLE 0 840 0 0
Schwab Emerging Markets Equity International Large Cap 808524706 308,384 13,106 SH   SOLE 0 13,106 0 0
Schwab Intl Small-Cap Equity International Small Cap 808524888 947,699 32,567 SH   SOLE 0 32,567 0 0
Schwab Strategic US Mid-Cap ETF US Mid Cap 808524508 939,188 19,595 SH   SOLE 0 19,595 0 0
Schwab US Large Cap ETF US Large Cap 808524201 4,477 75 SH   SOLE 0 75 0 0
Schwab US Large-Cap Value US Large Cap 808524409 389,933 7,911 SH   SOLE 0 7,911 0 0
Schwab US REIT ETF US Large Cap 808524847 605,069 15,712 SH   SOLE 0 15,712 0 0
Seagate Technology US Large Cap G7945M107 180,562 4,679 SH   SOLE 0 4,679 0 0
Service Corp International/Us US Large Cap 817565104 171,346 4,256 SH   SOLE 0 4,256 0 0
Shelton S&P 500 Index Fd US Large Cap 82301Q775 557,336 11,635 SH   SOLE 0 11,635 0 0
Shelton S&P Midcap Index US Mid Cap 82301Q767 96,414 4,578 SH   SOLE 0 4,578 0 0
Sherwin-Williams Co/The US Large Cap 824348106 14,951 38 SH   SOLE 0 38 0 0
Shinhan Financial Group Co Ltd International Large Cap 824596100 376,229 10,601 SH   SOLE 0 10,601 0 0
Shire PLC-ADR International Large Cap 82481R106 812,940 4,671 SH   SOLE 0 4,671 0 0
Silver TRUST ETF Commodity 003264108 33,837 2,250 SH   SOLE 0 2,250 0 0
SIMON PROPERTY GROUP INC US Large Cap 828806109 95,586 569 SH   SOLE 0 569 0 0
SK Telecom Co Ltd International Large Cap 78440P108 733,623 27,374 SH   SOLE 0 27,374 0 0
Skyworks Solutions Inc US Large Cap 83088M102 48,656 726 SH   SOLE 0 726 0 0
Smc Corporation Ord International Large Cap J75734103 118,408 400 SH   SOLE 0 400 0 0
Snap Inc Cl A US Large Cap 83304A106 41,325 7,500 SH   SOLE 0 7,500 0 0
Snap-On Inc US Large Cap 833034101 65,816 453 SH   SOLE 0 453 0 0
Softbank Corp Ord International Large Cap J75963108 97,800 1,500 SH   SOLE 0 1,500 0 0
Sony Corp International Large Cap 835699307 721,399 14,942 SH   SOLE 0 14,942 0 0
Southern Copper Corp International Large Cap 84265V105 27,908 907 SH   SOLE 0 907 0 0
Southwest Airlines Co US Large Cap 844741108 32,536 700 SH   SOLE 0 700 0 0
Southwest Airlines Co US Large Cap 844741108 498,405 10,723 SH   SOLE 0 10,723 0 0
SPDR Communications Services ETF US Large Cap 81369Y852 892,308 21,616 SH   SOLE 0 21,616 0 0
SPDR Dow Jones International Real Estate ETF International Large Cap 78463X863 981,285 27,767 SH   SOLE 0 27,767 0 0
SPDR S&P 500 ETF US Large Cap 78462F103 695,527 2,783 SH   SOLE 0 2,783 0 0
SPDR S&P 500 Value ETF US Large Cap 78464A508 3,286 121 SH   SOLE 0 121 0 0
SPDR S&P 600 Small Cap ETF US Small Cap 78464A813 5,517 92 SH   SOLE 0 92 0 0
SPDR S&P China ETF International Large Cap 78463X400 248,747 2,933 SH   SOLE 0 2,933 0 0
SPDR S&P Consumer Discretionary ETF US Large Cap 81369Y407 1,840,892 18,593 SH   SOLE 0 18,593 0 0
SPDR S&P Consumer Staples ETF US Large Cap 81369Y308 55,248 1,088 SH   SOLE 0 1,088 0 0
SPDR S&P Energy ETF US Large Cap 81369Y506 616,283 10,746 SH   SOLE 0 10,746 0 0
SPDR S&P Financial ETF US Large Cap 81369Y605 2,808,092 117,888 SH   SOLE 0 117,888 0 0
SPDR S&P Health Care ETF US Large Cap 81369Y209 2,320,717 26,826 SH   SOLE 0 26,826 0 0
SPDR S&P Industrials ETF US Large Cap 81369Y704 429,035 6,661 SH   SOLE 0 6,661 0 0
SPDR S&P Info Technology ETF US Large Cap 81369Y803 3,499,576 56,463 SH   SOLE 0 56,463 0 0
SPDR S&P Materials ETF US Large Cap 81369Y100 62,543 1,238 SH   SOLE 0 1,238 0 0
SPDR S&P MidCap 400 ETF US Mid Cap 78467Y107 8,474 28 SH   SOLE 0 28 0 0
SPDR S&P Utilities ETF US Large Cap 81369Y886 74,035 1,399 SH   SOLE 0 1,399 0 0
Starbucks Corp US Large Cap 855244109 9,466 147 SH   SOLE 0 147 0 0
Stmicroelectronics Nv International Large Cap 861012102 218,610 15,750 SH   SOLE 0 15,750 0 0
Sumitomo Mitsui-Spons Adr International Large Cap 86562M209 204,127 31,356 SH   SOLE 0 31,356 0 0
Sun Life Financial International Large Cap 866796105 57,750 1,740 SH   SOLE 0 1,740 0 0
Suncor Energy Inc International Large Cap 867224107 40,920 1,463 SH   SOLE 0 1,463 0 0
Suntrust Banks Inc US Large Cap 867914103 271,669 5,386 SH   SOLE 0 5,386 0 0
SVB FINANCIAL GROUP US Large Cap 78486Q101 170,548 898 SH   SOLE 0 898 0 0
Sysco Corp US Large Cap 871829107 642,766 10,258 SH   SOLE 0 10,258 0 0
Sysmex Corp Ord International Large Cap J7864H102 38,360 800 SH   SOLE 0 800 0 0
Take-Two Interactive Software US Large Cap 874054109 200,321 1,946 SH   SOLE 0 1,946 0 0
Tal Education Group Ads Ea Repr 2 Cl A O International Large Cap 874080104 13,606 510 SH   SOLE 0 510 0 0
TAPESTRY INC US Large Cap 876030107 6,378 189 SH   SOLE 0 189 0 0
Target Corporation US Large Cap 87612E106 420,200 6,358 SH   SOLE 0 6,358 0 0
TE Connectivity Ltd US Large Cap H84989104 214,713 2,839 SH   SOLE 0 2,839 0 0
Telecom Italia Spa International Large Cap 87927Y102 8,347 1,504 SH   SOLE 0 1,504 0 0
Telefonaktiebolaget Lm Ericsson International Large Cap 294821608 152,164 17,155 SH   SOLE 0 17,155 0 0
TELEFONICA BRASIL-ADR PREF International Large Cap 87936R106 151,272 12,680 SH   SOLE 0 12,680 0 0
Telefonica Sa International Large Cap 879382208 646,344 76,400 SH   SOLE 0 76,400 0 0
Telekomunikasi Indonesia Tbk Pt International Large Cap 715684106 12,213 466 SH   SOLE 0 466 0 0
Telus Corp International Large Cap 87971M103 4,739 143 SH   SOLE 0 143 0 0
Tencent Holdings Ltd International Small Cap G87572163 77,714 1,938 SH   SOLE 0 1,938 0 0
Teva Pharmaceutical Industries Ltd International Large Cap 881624209 511,990 33,203 SH   SOLE 0 33,203 0 0
Texas Instruments Inc US Large Cap 882508104 1,159,042 12,265 SH   SOLE 0 12,265 0 0
Thermo Fisher Scientific Inc US Large Cap 883556102 206,558 923 SH   SOLE 0 923 0 0
TIFFANY & CO US Large Cap 886547108 136,625 1,697 SH   SOLE 0 1,697 0 0
Tim Participacoes Sa Spon Adr Each Rep 5 International Large Cap 88706P205 59,810 3,899 SH   SOLE 0 3,899 0 0
TJX Cos Inc US Large Cap 872540109 34,449 770 SH   SOLE 0 770 0 0
Total Sa International Large Cap 89151E109 467,428 8,958 SH   SOLE 0 8,958 0 0
Toyota Motor Corp International Large Cap 892331307 812,211 6,997 SH   SOLE 0 6,997 0 0
Travelers Cos Inc/The US Large Cap 89417E109 75,801 633 SH   SOLE 0 633 0 0
Tripadvisor Inc US Large Cap 896945201 142,779 2,647 SH   SOLE 0 2,647 0 0
Tsmc International Large Cap 874039100 351,309 9,518 SH   SOLE 0 9,518 0 0
TWENTY-FIRST CENTURY FOX - B US Large Cap 90130A200 36,647 767 SH   SOLE 0 767 0 0
Twitter US Large Cap 90184L102 41,385 1,440 SH   SOLE 0 1,440 0 0
Tyson Foods Inc US Large Cap 902494103 537,951 10,074 SH   SOLE 0 10,074 0 0
ULTA BEAUTY INC US Large Cap 90384S303 296,011 1,209 SH   SOLE 0 1,209 0 0
Under Armour Inc Com Stk Usd0.000333 Cla US Large Cap 904311107 8,499 481 SH   SOLE 0 481 0 0
Unilever PLC ADR International Large Cap 904767704 189,772 3,632 SH   SOLE 0 3,632 0 0
Union Pacific Corp US Large Cap 907818108 108,925 788 SH   SOLE 0 788 0 0
United Contl Hldgs US Large Cap 910047109 657,950 7,858 SH   SOLE 0 7,858 0 0
United Rentals Inc US Large Cap 911363109 99,659 972 SH   SOLE 0 972 0 0
United Technologies Corp US Large Cap 913017109 638,880 6,000 SH   SOLE 0 6,000 0 0
Unitedhealth Group Inc US Large Cap 91324P102 1,271,259 5,103 SH   SOLE 0 5,103 0 0
Universal Hlth Svcs US Large Cap 913903100 439,664 3,772 SH   SOLE 0 3,772 0 0
Upm-Kymmene Oyj-Spons Adr International Large Cap 915436109 228,379 8,876 SH   SOLE 0 8,876 0 0
US Bancorp US Large Cap 902973304 57,262 1,253 SH   SOLE 0 1,253 0 0
US XPRESS ENTERPRISES INC US Small Cap 90338N202 11,220 2,000 SH   SOLE 0 2,000 0 0
Vale Sa International Large Cap 91912E105 623,069 47,238 SH   SOLE 0 47,238 0 0
Valero Energy Corp US Large Cap 91913Y100 833,891 11,123 SH   SOLE 0 11,123 0 0
Vanguard 500 Index Fund-Adm US Large Cap 922908710 44,228 191 SH   SOLE 0 191 0 0
Vanguard 500 Index Fund-Inv US Large Cap 922908108 131,904 569 SH   SOLE 0 569 0 0
Vanguard Consumer Discretionary ETF US Large Cap 92204A108 667,706 4,436 SH   SOLE 0 4,436 0 0
Vanguard Consumer Staples ETF US Large Cap 92204A207 412,923 3,148 SH   SOLE 0 3,148 0 0
Vanguard EM Stock ETF International Large Cap 922042858 1,503,311 39,457 SH   SOLE 0 39,457 0 0
Vanguard Energy ETF US Large Cap 92204A306 606,932 7,871 SH   SOLE 0 7,871 0 0
Vanguard European Stock ETF International Large Cap 922042874 4,074,612 83,805 SH   SOLE 0 83,805 0 0
Vanguard Financials ETF US Large Cap 92204A405 1,790,000 30,155 SH   SOLE 0 30,155 0 0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap 922042718 1,577,558 16,662 SH   SOLE 0 16,662 0 0
Vanguard Ftse All-World Ex-Us ETF International Large Cap 922042775 262,764 5,764 SH   SOLE 0 5,764 0 0
Vanguard Global Ex-Us REIT ETF International Large Cap 922042676 1,223,721 23,349 SH   SOLE 0 23,349 0 0
Vanguard Health Care ETF US Large Cap 92204A504 3,048,669 18,983 SH   SOLE 0 18,983 0 0
Vanguard Industrials ETF US Large Cap 92204A603 399,038 3,314 SH   SOLE 0 3,314 0 0
Vanguard Information Technology ETF US Large Cap 92204A702 1,728,525 10,361 SH   SOLE 0 10,361 0 0
Vanguard Materials ETF US Large Cap 92204A801 324,731 2,930 SH   SOLE 0 2,930 0 0
Vanguard Mid-Cap ETF US Mid Cap 922908629 371,151 2,686 SH   SOLE 0 2,686 0 0
Vanguard Mid-Cap Value Index US Mid Cap 922908512 3,920,425 41,155 SH   SOLE 0 41,155 0 0
Vanguard Pacific Stock ETF International Large Cap 922042866 9,096,076 150,026 SH   SOLE 0 150,026 0 0
Vanguard Reit Index ETF US Large Cap 922908553 36,166 485 SH   SOLE 0 485 0 0
Vanguard Russell 2000 US Small Cap 92206C664 5,368 50 SH   SOLE 0 50 0 0
Vanguard S&P 500 ETF US Large Cap 922908363 357,124 1,554 SH   SOLE 0 1,554 0 0
Vanguard S&P Mid-Cap 400 ETF US Mid Cap 921932885 88,928 795 SH   SOLE 0 795 0 0
Vanguard S&P Small Cap US Small Cap 921932828 36,721 292 SH   SOLE 0 292 0 0
Vanguard Small Cap ETF US Small Cap 922908751 218,839 1,658 SH   SOLE 0 1,658 0 0
Vanguard Small Cap Value ETF US Small Cap 922908611 1,811,272 15,880 SH   SOLE 0 15,880 0 0
Vanguard Telecom Services ETF US Large Cap 92204A884 1,096,458 14,803 SH   SOLE 0 14,803 0 0
Vanguard Total Intl Stock Et International Large Cap 921909768 38,059 806 SH   SOLE 0 806 0 0
Vanguard Total Stock Market ETF US Large Cap 922908769 1,293,801 10,137 SH   SOLE 0 10,137 0 0
Vanguard Total World Stock ETF Global Large Cap 922042742 1,522,600 23,260 SH   SOLE 0 23,260 0 0
Vanguard Utilities ETF US Large Cap 92204A876 559,221 4,746 SH   SOLE 0 4,746 0 0
Vanguard Value ETF US Large Cap 922908744 2,603,795 26,582 SH   SOLE 0 26,582 0 0
Ventas Inc US Large Cap 92276F100 56,012 956 SH   SOLE 0 956 0 0
Veolia Environnement International Large Cap 92334N103 74,090 3,631 SH   SOLE 0 3,631 0 0
Verizon Communications Inc US Large Cap 92343V104 1,051,932 18,711 SH   SOLE 0 18,711 0 0
Viacom Inc US Large Cap 92553P201 268,924 10,464 SH   SOLE 0 10,464 0 0
VIPSHOP HOLDINGS LTD - ADR International Large Cap 92763W103 12,099 2,216 SH   SOLE 0 2,216 0 0
Visa Inc US Large Cap 92826C839 3,394,684 25,729 SH   SOLE 0 25,729 0 0
Vitesse Semicondctr Xxx US Large Cap 928497304 0 97 SH   SOLE 0 97 0 0
VODAFONE GROUP PLC- ADR International Large Cap 92857W308 10,526 546 SH   SOLE 0 546 0 0
Walgreens Boots Alli US Large Cap 931427108 179,707 2,630 SH   SOLE 0 2,630 0 0
Wal-Mart Stores Inc US Large Cap 931142103 861,544 9,249 SH   SOLE 0 9,249 0 0
Walt Disney Co/The US Large Cap 254687106 1,409,770 12,857 SH   SOLE 0 12,857 0 0
Wellcare Health Plans Inc Formerly Wellc US Large Cap 94946T106 84,284 357 SH   SOLE 0 357 0 0
Wells Fargo Pfd Preferred 949746721 21,780 1,000 SH   SOLE 0 1,000 0 0
Wells Fargo & Co US Large Cap 949746101 102,159 2,217 SH   SOLE 0 2,217 0 0
Western Digital Corp US Large Cap 958102105 309,291 8,366 SH   SOLE 0 8,366 0 0
WESTROCK CO US Large Cap 96145D105 103,688 2,746 SH   SOLE 0 2,746 0 0
Weyerhaeuser Co US Large Cap 962166104 382,134 17,481 SH   SOLE 0 17,481 0 0
WILLIAMS COS INC US Large Cap 969457100 11,686 530 SH   SOLE 0 530 0 0
Wisdomtree Emerging Markets Equity Inc International Large Cap 97717W315 4,657 116 SH   SOLE 0 116 0 0
Wisdomtree Emerging Mkts Small Cap Div International Small Cap 97717W281 23,248 555 SH   SOLE 0 555 0 0
Xerox Corp US Large Cap 984121608 293,001 14,828 SH   SOLE 0 14,828 0 0
Y P F Sociedad Anoni International Large Cap 984245100 260,957 19,489 SH   SOLE 0 19,489 0 0
Yum China Holdings I International Large Cap 98850P109 20,654 616 SH   SOLE 0 616 0 0
YY INC International Large Cap 98426T106 54,771 915 SH   SOLE 0 915 0 0
Zimmer Biomet Hldgs US Large Cap 98956P102 414,880 4,000 SH   SOLE 0 4,000 0 0
Zions Bancorporation US Large Cap 989701107 184,959 4,540 SH   SOLE 0 4,540 0 0