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
Sanofi Contingent Value Right International Small Cap 80105N113 126 280 SH   SOLE 0 280 0 0
Wisdomtree Emerging Markets Equity Inc International Large Cap 97717W315 701 281 SH   SOLE 0 281 0 0
Leaf Group Ltd US Small Cap 52177G102 1,411 282 SH   SOLE 0 282 0 0
Lyft Inc US Large Cap 55087P104 1,957 283 SH   SOLE 0 283 0 0
SPDR S&P 600 Small Cap ETF US Small Cap 78464A813 2,666 284 SH   SOLE 0 284 0 0
SPDR S&P MidCap 400 ETF US Mid Cap 78467Y107 3,108 285 SH   SOLE 0 285 0 0
Centurylink Inc US Large Cap 156700106 3,453 286 SH   SOLE 0 286 0 0
SPDR S&P 500 Value ETF US Large Cap 78464A508 3,663 287 SH   SOLE 0 287 0 0
Amerityre Corp US Small Cap 03073V107 4,090 288 SH   SOLE 0 288 0 0
MYLAN NV US Large Cap N59465109 4,449 289 SH   SOLE 0 289 0 0
Schwab US Large Cap ETF US Large Cap 808524201 5,070 290 SH   SOLE 0 290 0 0
Hsbc Holdings PLC-Spons ADR International Large Cap 404280406 5,194 291 SH   SOLE 0 291 0 0
Unum Group US Large Cap 91529Y106 5,277 292 SH   SOLE 0 292 0 0
Telus Corp International Large Cap 87971M103 5,296 293 SH   SOLE 0 293 0 0
Capital One Financial Corp US Large Cap 14040H105 5,309 294 SH   SOLE 0 294 0 0
Occidental Petroleum Corp US Large Cap 674599105 5,494 295 SH   SOLE 0 295 0 0
Bank Of New York Mellon Corp/The US Large Cap 064058100 5,547 296 SH   SOLE 0 296 0 0
Hartford Financial Services Group Inc US Large Cap 416515104 5,568 297 SH   SOLE 0 297 0 0
Freeport-Mcmoran Copper & Gold Inc US Large Cap 35671D857 5,581 298 SH   SOLE 0 298 0 0
YETI Holdings Inc US Small Cap 98585X104 5,656 299 SH   SOLE 0 299 0 0
Align Technology Inc Com US Large Cap 016255101 5,686 300 SH   SOLE 0 300 0 0
Wal-Mart Stores Inc US Large Cap 931142103 5,851 60 SH   SOLE 0 60 0 0
Vanguard Reit Index ETF US Large Cap 922908553 5,996 69 SH   SOLE 0 69 0 0
TAPESTRY INC US Large Cap 876030107 6,140 189 SH   SOLE 0 189 0 0
Vanguard Russell 2000 ETF US Small Cap 92206C664 6,150 50 SH   SOLE 0 50 0 0
iSHARES MSCI MALAYSIA ETF International Large Cap 46434G814 6,227 208 SH   SOLE 0 208 0 0
MCDONALD'S CORP US Large Cap 580135101 6,266 33 SH   SOLE 0 33 0 0
Crimson Wine Group Ltd US Small Cap 22662X100 6,584 800 SH   SOLE 0 800 0 0
RALPH LAUREN CORP US Large Cap 751212101 7,132 55 SH   SOLE 0 55 0 0
Exxon Mobil Corp US Large Cap 30231G102 7,514 93 SH   SOLE 0 93 0 0
O Reilly Automotive Inc New Com US Large Cap 67103H107 7,766 20 SH   SOLE 0 20 0 0
Northern Trust Corp US Large Cap 665859104 8,046 89 SH   SOLE 0 89 0 0
Roche Holding Ag International Large Cap 771195104 8,253 240 SH   SOLE 0 240 0 0
BOSTON PROPERTIES INC US Large Cap 101121101 8,300 62 SH   SOLE 0 62 0 0
Medtronic Inc International Large Cap G5960L103 9,108 100 SH   SOLE 0 100 0 0
Fox Corp Cl B Com US Large Cap 35137L204 9,172 255 SH   SOLE 0 255 0 0
Telecom Italia Spa International Large Cap 87927Y102 9,445 1,504 SH   SOLE 0 1,504 0 0
Analog Devices Inc US Large Cap 032654105 9,684 92 SH   SOLE 0 92 0 0
iShares MSCI EAFE ETF International Large Cap 464287465 10,053 155 SH   SOLE 0 155 0 0
IBM Corp 8.375 19 Due 11/01/19 11/01/2019 8.375 Corporate 459200AG6 10,322 10,000 SH   SOLE 0 10,000 0 0
iShares Commodities Select ETF Commodity 46431W853 10,913 330 SH   SOLE 0 330 0 0
iShares MSCI Switzerland ETF International Large Cap 464286749 11,672 330 SH   SOLE 0 330 0 0
Peugeot S.A. International Large Cap 90400P101 11,950 1,000 SH   SOLE 0 1,000 0 0
Public Storage Pfd Preferred 74460W107 12,425 500 SH   SOLE 0 500 0 0
Concho Resources Inc US Large Cap 20605P101 12,427 112 SH   SOLE 0 112 0 0
Boston Proper Pfd Preferred 101121408 12,555 500 SH   SOLE 0 500 0 0
INTERPUBLIC GROUP OF COS INC US Mid Cap 460690100 12,690 604 SH   SOLE 0 604 0 0
Telekomunikasi Indonesia Tbk Pt International Large Cap 715684106 12,796 466 SH   SOLE 0 466 0 0
TWENTY-FIRST CENTURY FOX - B US Large Cap 35137L204 12,809 357 SH   SOLE 0 357 0 0
BRF - Brasil Foods Sa International Large Cap 10552T107 12,815 2,202 SH   SOLE 0 2,202 0 0
SPDR Emerging Market ETF International All Cap 78463X509 12,980 363 SH   SOLE 0 363 0 0
BEIGENE LTD-ADR International Mid Cap 07725L102 13,200 100 SH   SOLE 0 100 0 0
Mobile Telesystems Ojsc International Large Cap 607409109 13,207 1,747 SH   SOLE 0 1,747 0 0
US XPRESS ENTERPRISES INC US Small Cap 90338N202 13,220 2,000 SH   SOLE 0 2,000 0 0
Weibo Corp Sponsored Adr International Large Cap 948596101 13,265 214 SH   SOLE 0 214 0 0
Genuine Parts Co US Large Cap 372460105 13,555 121 SH   SOLE 0 121 0 0
Electrocore Inc US Small Cap 28531P103 14,000 2,000 SH   SOLE 0 2,000 0 0
Pnc Financial Services Group Inc US Large Cap 693475105 14,351 117 SH   SOLE 0 117 0 0
Automatic Data Processing Inc US Large Cap 053015103 14,376 90 SH   SOLE 0 90 0 0
Garmin Ltd US Large Cap H2906T109 14,506 168 SH   SOLE 0 168 0 0
Sina Corp Ord International Large Cap G81477104 14,810 250 SH   SOLE 0 250 0 0
UBS Ag International Large Cap H42097107 14,943 1,234 SH   SOLE 0 1,234 0 0
APTIV PLC International Large Cap G6095L109 15,103 190 SH   SOLE 0 190 0 0
Icici Bank Ltd - ADR International Large Cap 45104G104 15,115 1,319 SH   SOLE 0 1,319 0 0
SPDR Short Term Corporate Bond ETF Corporate 78464A474 15,275 500 SH   SOLE 0 500 0 0
Merck & Co Inc US Large Cap 58933Y105 15,386 185 SH   SOLE 0 185 0 0
Cia De Minas Buenaventura Sa International Large Cap 204448104 15,396 891 SH   SOLE 0 891 0 0
Powershares Dwa Momentum Por US Large Cap 46137V837 15,700 277 SH   SOLE 0 277 0 0
Sherwin-Williams Co/The US Large Cap 824348106 16,366 38 SH   SOLE 0 38 0 0
iShares MSCI Emerging Markets ETF International Large Cap 464287234 16,395 382 SH   SOLE 0 382 0 0
Facebook Inc-A US Large Cap 30303M102 16,669 100 SH   SOLE 0 100 0 0
Lowe'S Cos Inc US Large Cap 548661107 17,296 158 SH   SOLE 0 158 0 0
Vanguard Inter-Term Bond ETF Fixed Income 921937819 17,793 212 SH   SOLE 0 212 0 0
Firstenergy Corp US Large Cap 337932107 17,892 430 SH   SOLE 0 430 0 0
Ferrari NV International Large Cap N3167Y103 17,929 134 SH   SOLE 0 134 0 0
58.Com Inc International Large Cap 31680Q104 18,193 277 SH   SOLE 0 277 0 0
iShares MSCI Itally ETF International Large Cap 46434G830 18,369 661 SH   SOLE 0 661 0 0
Tal Education Group Ads Ea Repr 2 Cl A O International Large Cap 874080104 18,400 510 SH   SOLE 0 510 0 0
Ansys Inc US Large Cap 03662Q105 19,001 104 SH   SOLE 0 104 0 0
Exxon Mobil Corp US Large Cap 30231G102 19,392 240 SH   SOLE 0 240 0 0
Dr Horton Inc US Large Cap 23331A109 19,448 470 SH   SOLE 0 470 0 0
NEXTERA ENERGY INC US Large Cap 65339F101 19,718 102 SH   SOLE 0 102 0 0
OCULAR THERAPEUTIX INC US Small Cap 67576A100 19,850 5,000 SH   SOLE 0 5,000 0 0
Real Estate Select Sctr US Large Cap 81369Y860 19,884 549 SH   SOLE 0 549 0 0
Darden Restaurants Inc US Large Cap 237194105 19,921 164 SH   SOLE 0 164 0 0
iShares MSCI Netherlands Invstbl Mkt ETF International Large Cap 464286814 20,145 674 SH   SOLE 0 674 0 0
Nektar Therapeutics US Large Cap 640268108 20,160 600 SH   SOLE 0 600 0 0
Starbucks Corp US Large Cap 855244109 20,220 272 SH   SOLE 0 272 0 0
Macy'S Inc US Large Cap 55616P104 20,617 858 SH   SOLE 0 858 0 0
Archer-Daniels-Mid US Large Cap 039483102 20,961 486 SH   SOLE 0 486 0 0
Cincinnati Financial Corp US Large Cap 172062101 21,131 246 SH   SOLE 0 246 0 0
Vanguard S&P Small Cap ETF US Small Cap 921932828 21,334 152 SH   SOLE 0 152 0 0
Nordstrom Inc US Large Cap 655664100 21,923 494 SH   SOLE 0 494 0 0
iShares MSCI ACWI Ex-US ETF International Large Cap 464288240 22,005 475 SH   SOLE 0 475 0 0
SPDR Developed World ex-US ETF International Large Cap 78463X889 22,696 777 SH   SOLE 0 777 0 0
BHP Billiton PLC International Large Cap 05545E209 22,739 471 SH   SOLE 0 471 0 0
Ecopetrol S A Sponsored ADR International Large Cap 279158109 22,876 1,067 SH   SOLE 0 1,067 0 0
Nektar Therapeutics US Large Cap 640268108 22,982 684 SH   SOLE 0 684 0 0
iShares Short Term Corp Bond ETF Corporate 464288646 23,293 441 SH   SOLE 0 441 0 0
Dominion Resources Inc/Va US Large Cap 25746U109 23,304 304 SH   SOLE 0 304 0 0
Tricida Inc US Small Cap 89610F101 23,558 610 SH   SOLE 0 610 0 0
International Business Machines Corp US Large Cap 459200101 23,704 168 SH   SOLE 0 168 0 0
Costco Wholesale Corp US Large Cap 22160K105 24,214 100 SH   SOLE 0 100 0 0
Wells Fargo Pfd Preferred 949746721 24,300 1,000 SH   SOLE 0 1,000 0 0
Nuveen Penn Inv Qual Muni Fd Municipal 670972108 24,398 1,847 SH   SOLE 0 1,847 0 0
Bank Of Nova Scotia International Large Cap 064149107 24,615 462 SH   SOLE 0 462 0 0
BB&T Corp US Large Cap 054937107 24,847 534 SH   SOLE 0 534 0 0
Vanguard Intermediate Treasury ETF Government 92206C706 25,534 396 SH   SOLE 0 396 0 0
SPDR S&P Materials ETF US Large Cap 81369Y100 25,585 461 SH   SOLE 0 461 0 0
Accesso Technology Group PLC International Small Cap G1150H101 25,863 2,291 SH   SOLE 0 2,291 0 0
PPL Corp US Large Cap 69351T106 27,105 854 SH   SOLE 0 854 0 0
Yum China Holdings I International Large Cap 98850P109 27,664 616 SH   SOLE 0 616 0 0
Conagra Foods Inc US Large Cap 205887102 28,239 1,018 SH   SOLE 0 1,018 0 0
Vanguard Tax-Exempt Bond ETF Municipal 922907746 28,526 547 SH   SOLE 0 547 0 0
Keysight Technologies Inc US Large Cap 49338L103 28,688 329 SH   SOLE 0 329 0 0
Fomento Economico Mexicano Sab De Cv International Large Cap 344419106 29,252 317 SH   SOLE 0 317 0 0
F5 Networks Inc US Large Cap 315616102 29,345 187 SH   SOLE 0 187 0 0
Caterpillar Inc US Large Cap 149123101 29,401 217 SH   SOLE 0 217 0 0
iShares MSCI Australia ETF International Large Cap 464286103 29,568 1,374 SH   SOLE 0 1,374 0 0
Cenovus Energy Inc International Large Cap 15135U109 29,841 3,438 SH   SOLE 0 3,438 0 0
MercadoLibre Inc International Large Cap 58733R102 29,956 59 SH   SOLE 0 59 0 0
LENNAR CORP-A US Large Cap 526057104 30,386 619 SH   SOLE 0 619 0 0
Enersis S A International Large Cap 29274F120 31,085 3,481 SH   SOLE 0 3,481 0 0
Visa Inc US Large Cap 92826C839 31,238 200 SH   SOLE 0 200 0 0
NATIONAL VISION HOLDINGS INC US Mid Cap 63845R107 31,430 1,000 SH   SOLE 0 1,000 0 0
DOVER CORP US Large Cap 260003108 31,985 341 SH   SOLE 0 341 0 0
DTE Energy Co US Large Cap 233331107 32,681 262 SH   SOLE 0 262 0 0
Silver TRUST ETF Commodity 003264108 33,030 2,250 SH   SOLE 0 2,250 0 0
Canon Inc International Large Cap 138006309 33,570 1,156 SH   SOLE 0 1,156 0 0
iShares Barclays TIPS Bond ETF Government 464287176 35,277 312 SH   SOLE 0 312 0 0
Miragen Therapeutics US Small Cap 60463E103 35,965 12,891 SH   SOLE 0 12,891 0 0
China Life Insrnc International Large Cap 16939P106 36,220 2,699 SH   SOLE 0 2,699 0 0
Southwest Airlines Co US Large Cap 844741108 36,337 700 SH   SOLE 0 700 0 0
Schlumberger Ltd US Large Cap 806857108 36,598 840 SH   SOLE 0 840 0 0
Norwegian Cruise Line US Large Cap G66721104 36,768 669 SH   SOLE 0 669 0 0
TJX Cos Inc US Large Cap 872540109 37,459 704 SH   SOLE 0 704 0 0
Savara Inc US Small Cap 805111101 41,036 5,568 SH   SOLE 0 5,568 0 0
Suncor Energy Inc International Large Cap 867224107 41,510 1,280 SH   SOLE 0 1,280 0 0
IQVIA HOLDINGS INC US Large Cap 46266C105 41,716 290 SH   SOLE 0 290 0 0
BP PLC International Large Cap 055622104 41,796 956 SH   SOLE 0 956 0 0
Vanguard Total Intl Stock ETF International Large Cap 921909768 41,831 806 SH   SOLE 0 806 0 0
iSshares Russell 2000 Growth ETF US Small Cap 464287648 44,051 224 SH   SOLE 0 224 0 0
Aptevo Therapeutics Inc Com US Small Cap 03835L108 44,140 49,045 SH   SOLE 0 49,045 0 0
Baidu Inc - ADR International Large Cap 056752108 45,333 275 SH   SOLE 0 275 0 0
National Oilwell Varco Inc US Large Cap 637071101 46,913 1,761 SH   SOLE 0 1,761 0 0
Comerica Inc US Large Cap 200340107 46,998 641 SH   SOLE 0 641 0 0
Kraneshares Csi China ETF International Large Cap 500767306 47,100 1,000 SH   SOLE 0 1,000 0 0
Pulte Group Inc US Large Cap 745867101 47,168 1,687 SH   SOLE 0 1,687 0 0
Twitter US Large Cap 90184L102 47,347 1,440 SH   SOLE 0 1,440 0 0
iShares MSCI Peru ETF International Large Cap 464289842 47,619 1,212 SH   SOLE 0 1,212 0 0
Marathon Oil Corp US Large Cap 565849106 47,807 2,861 SH   SOLE 0 2,861 0 0
Sysmex Corp Ord International Large Cap J7864H102 48,285 800 SH   SOLE 0 800 0 0
Corecivic Inc US Large Cap 21871N101 48,625 2,500 SH   SOLE 0 2,500 0 0
Chevron Corp US Large Cap 166764100 49,272 400 SH   SOLE 0 400 0 0
iShares MSCI France ETF International Large Cap 464286707 49,421 1,677 SH   SOLE 0 1,677 0 0
iShares Gold Trust Commodity 464285105 49,643 4,010 SH   SOLE 0 4,010 0 0
Vanguard 500 Index Fund-Adm MF US Large Cap 922908710 49,984 191 SH   SOLE 0 191 0 0
Whirlpool Corp US Large Cap 963320106 50,365 379 SH   SOLE 0 379 0 0
Tencent Holdings Ltd International Small Cap G87572163 52,520 1,142 SH   SOLE 0 1,142 0 0
Vanguard Short-Term Bond ETF Fixed Income 921937827 53,325 670 SH   SOLE 0 670 0 0
Iron Mountain Inc US Large Cap 46284V101 53,650 1,513 SH   SOLE 0 1,513 0 0
Liberty Global PLC International Large Cap G5480U120 54,520 2,252 SH   SOLE 0 2,252 0 0
Tim Participacoes Sa Spon Adr Each Rep 5 International Large Cap 88706P205 58,796 3,899 SH   SOLE 0 3,899 0 0
Logitech International Sa Chf0.25(regd) International Large Cap H50430232 59,128 1,503 SH   SOLE 0 1,503 0 0
Accenture PLC US Large Cap G1151C101 59,142 336 SH   SOLE 0 336 0 0
iShares MSCI Mexico ETF International Large Cap 464286822 59,543 1,366 SH   SOLE 0 1,366 0 0
US Bancorp US Large Cap 902973304 60,382 1,253 SH   SOLE 0 1,253 0 0
Ventas Inc US Large Cap 92276F100 61,002 956 SH   SOLE 0 956 0 0
KLA-TENCOR CORP US Large Cap 482480100 61,018 511 SH   SOLE 0 511 0 0
iShares MSCI United Kingdom ETF International Large Cap 46435G334 62,124 1,882 SH   SOLE 0 1,882 0 0
iShares MSCI Hong Kong ETF International Large Cap 464286871 62,589 2,388 SH   SOLE 0 2,388 0 0
Juniper Networks Inc US Large Cap 48203R104 62,654 2,367 SH   SOLE 0 2,367 0 0
SPDR S&P Consumer Staples ETF US Large Cap 81369Y308 64,414 1,148 SH   SOLE 0 1,148 0 0
Vanguard S&P Mid-Cap 400 ETF US Mid Cap 921932885 65,469 512 SH   SOLE 0 512 0 0
Dollar General Corp US Large Cap 256677105 66,569 558 SH   SOLE 0 558 0 0
Sun Life Financial International Large Cap 866796105 66,833 1,740 SH   SOLE 0 1,740 0 0
AUTOZONE INC US Large Cap 053332102 67,591 66 SH   SOLE 0 66 0 0
Aratana Therapeutics Inc US Small Cap 03874P101 68,551 19,042 SH   SOLE 0 19,042 0 0
Companhia Brasileira De Distribuicao ADR International Large Cap 20440T201 68,699 2,951 SH   SOLE 0 2,951 0 0
Vanguard Long-Term Treasury ETF Government 92206C847 69,206 890 SH   SOLE 0 890 0 0
Essilor Intl Ord International Large Cap F31668100 70,501 645 SH   SOLE 0 645 0 0
Snap-On Inc US Large Cap 833034101 70,903 453 SH   SOLE 0 453 0 0
iShares MSCI Poland Capped ETF International Large Cap 46429B606 72,003 3,147 SH   SOLE 0 3,147 0 0
Honeywell International Inc US Large Cap 438516106 72,785 458 SH   SOLE 0 458 0 0
iShares MSCI Frontier 100 ETF International Large Cap 464286145 73,142 2,570 SH   SOLE 0 2,570 0 0
Jm Smucker Co/The US Large Cap 832696405 73,278 629 SH   SOLE 0 629 0 0
Eastman Chemical Co US Large Cap 277432100 73,755 972 SH   SOLE 0 972 0 0
iShares MSCI Indonesia ETF International Large Cap 46429B309 74,882 2,916 SH   SOLE 0 2,916 0 0
Campbell Soup Co US Large Cap 134429109 76,260 2,000 SH   SOLE 0 2,000 0 0
Discover Financial Services US Large Cap 254709108 76,354 1,073 SH   SOLE 0 1,073 0 0
Encana Corp International Large Cap 292505104 78,003 10,774 SH   SOLE 0 10,774 0 0
M & T BANK CORP US Large Cap 55261F104 78,352 499 SH   SOLE 0 499 0 0
Ing Groep Nv International Large Cap 456837103 80,706 6,648 SH   SOLE 0 6,648 0 0
Molson Coors Brewing Co US Large Cap 60871R209 81,004 1,358 SH   SOLE 0 1,358 0 0
SPDR Barclays Short-Term HY ETF Corporate 78468R408 81,068 2,975 SH   SOLE 0 2,975 0 0
Veolia Environnement International Large Cap 92334N103 81,098 3,631 SH   SOLE 0 3,631 0 0
iQIYI Inc International Large Cap 46267X108 81,351 3,401 SH   SOLE 0 3,401 0 0
Alerian MLP ETF Master Limited Partnership 00162Q866 81,594 8,135 SH   SOLE 0 8,135 0 0
Tripadvisor Inc US Large Cap 896945201 82,783 1,609 SH   SOLE 0 1,609 0 0
BRITISH AMERICAN TOB-SP ADR International Large Cap 110448107 82,855 1,986 SH   SOLE 0 1,986 0 0
Intercontinental Hotels Group PLC International Large Cap 45857P806 82,960 1,358 SH   SOLE 0 1,358 0 0
UGP International Large Cap 90400P101 83,112 6,955 SH   SOLE 0 6,955 0 0
CIA SANEAMENTO BASICO DE-ADR International Large Cap 20441A102 84,587 7,995 SH   SOLE 0 7,995 0 0
Travelers Cos Inc/The US Large Cap 89417E109 86,822 633 SH   SOLE 0 633 0 0
Pinduoduo Inc Sponsored Ads International Large Cap 722304102 86,824 3,501 SH   SOLE 0 3,501 0 0
Howard Hughes Corp US Large Cap 44267D107 88,000 800 SH   SOLE 0 800 0 0
Micro Focus Int International Large Cap 594837304 88,227 3,421 SH   SOLE 0 3,421 0 0
Cerner Corp US Large Cap 156782104 88,675 1,550 SH   SOLE 0 1,550 0 0
Nordstrom Inc US Large Cap 655664100 88,760 2,000 SH   SOLE 0 2,000 0 0
Petrochina Co Ltd International Large Cap 71646E100 89,639 1,370 SH   SOLE 0 1,370 0 0
Transcanada Corp International Large Cap 89353D107 89,700 1,996 SH   SOLE 0 1,996 0 0
Keyence Corp Ord International Large Cap J32491102 90,226 145 SH   SOLE 0 145 0 0
Discovery Communications Inc Merger Arbitrage 25470F302 91,486 3,599 SH   SOLE 0 3,599 0 0
AFLAC Inc US Large Cap 001055102 95,550 1,911 SH   SOLE 0 1,911 0 0
Motorola Solutions US Large Cap 620076307 96,187 685 SH   SOLE 0 685 0 0
Ingersoll-Rand PLC US Large Cap G47791101 96,939 898 SH   SOLE 0 898 0 0
iShares MSCI Chile ETF International Large Cap 464286640 97,414 2,256 SH   SOLE 0 2,256 0 0
Delta Air Lines Inc US Large Cap 247361702 97,515 1,888 SH   SOLE 0 1,888 0 0
Boeing Co/The US Large Cap 097023105 98,406 258 SH   SOLE 0 258 0 0
Advance Auto Parts Inc US Large Cap 00751Y106 99,248 582 SH   SOLE 0 582 0 0
Chubb Corp US Large Cap H1467J104 103,519 739 SH   SOLE 0 739 0 0
Carnival Corp US Large Cap 143658300 103,874 2,048 SH   SOLE 0 2,048 0 0
International Paper Co US Large Cap 460146103 103,968 2,247 SH   SOLE 0 2,247 0 0
Murata Mfg Co Ltd Ord International Large Cap J46840104 104,431 2,100 SH   SOLE 0 2,100 0 0
Nestle Sa Ord International Large Cap H57312649 104,893 1,100 SH   SOLE 0 1,100 0 0
General Dynamics Corp US Large Cap 369550108 105,292 622 SH   SOLE 0 622 0 0
CBRE GROUP INC US Large Cap 12504L109 106,762 2,159 SH   SOLE 0 2,159 0 0
Nucor Corp US Large Cap 670346105 106,897 1,832 SH   SOLE 0 1,832 0 0
Wells Fargo & Co US Large Cap 949746101 107,125 2,217 SH   SOLE 0 2,217 0 0
Enel Chile SA International Large Cap 29278D105 107,785 20,808 SH   SOLE 0 20,808 0 0
Merck & Co Inc US Large Cap 58933Y105 107,871 1,297 SH   SOLE 0 1,297 0 0
Assa Abloy Ab Ord International Large Cap W0817X204 108,636 5,031 SH   SOLE 0 5,031 0 0
Shelton S&P Midcap Index US Mid Cap 82301Q767 109,736 4,578 SH   SOLE 0 4,578 0 0
United Rentals Inc US Large Cap 911363109 111,051 972 SH   SOLE 0 972 0 0
Crown Holdings Inc US Small Cap 228368106 114,597 2,100 SH   SOLE 0 2,100 0 0
iShares S&P 500 ETF US Large Cap 464287200 115,815 407 SH   SOLE 0 407 0 0
Chunghwa Telecom Co Ltd International Large Cap 17133Q502 117,777 3,313 SH   SOLE 0 3,313 0 0
Henry Schein Inc US Large Cap 806407102 120,220 2,000 SH   SOLE 0 2,000 0 0
Netapp Inc US Large Cap 64110D104 124,395 1,794 SH   SOLE 0 1,794 0 0
AerCap Holdings NV International Large Cap N00985106 124,773 2,681 SH   SOLE 0 2,681 0 0
Royal Dutch Shell International Large Cap 780259206 125,180 2,000 SH   SOLE 0 2,000 0 0
Danaher Corp US Large Cap 235851102 127,399 965 SH   SOLE 0 965 0 0
Royal Dutch Shell International Large Cap 780259107 127,900 2,000 SH   SOLE 0 2,000 0 0
Corcept Therapeutics Inc US Small Cap 218352102 128,024 10,905 SH   SOLE 0 10,905 0 0
iShares S&P CA AMT-Free Municipal Bond ETF Municipal 464288356 130,442 2,189 SH   SOLE 0 2,189 0 0
Union Pacific Corp US Large Cap 907818108 131,753 788 SH   SOLE 0 788 0 0
DowDuPont Inc US Large Cap 26078J100 133,275 2,500 SH   SOLE 0 2,500 0 0
FLIR Systems Inc US Mid Cap 302445101 133,461 2,805 SH   SOLE 0 2,805 0 0
Facebook Inc-A US Large Cap 30303M102 135,685 814 SH   SOLE 0 814 0 0
FOOT LOCKER INC US Large Cap 344849104 136,168 2,247 SH   SOLE 0 2,247 0 0
Novo-Nordisk A-S Ord International Large Cap K72807132 136,595 2,609 SH   SOLE 0 2,609 0 0
Citizens Financial Group US Large Cap 174610105 136,890 4,212 SH   SOLE 0 4,212 0 0
Wellcare Health Plans Inc Formerly Wellc US Large Cap 94946T106 137,033 508 SH   SOLE 0 508 0 0
iShares MSCI Taiwan ETF International Large Cap 46434G772 137,109 3,965 SH   SOLE 0 3,965 0 0
Bancolombia Sa International Large Cap 05968L102 137,708 2,697 SH   SOLE 0 2,697 0 0
iShares MSCI Norway Cap ETF International Large Cap 46429B499 139,670 5,569 SH   SOLE 0 5,569 0 0
Microsoft Corp US Large Cap 594918104 141,528 1,200 SH   SOLE 0 1,200 0 0
iShares Core MSCI Europe ETF International Large Cap 46434V738 141,600 3,087 SH   SOLE 0 3,087 0 0
Entergy Corp US Large Cap 29364G103 142,584 1,491 SH   SOLE 0 1,491 0 0
KT Corp International Large Cap 48268K101 143,719 11,553 SH   SOLE 0 11,553 0 0
Softbank Corp Ord International Large Cap J75963108 145,412 1,500 SH   SOLE 0 1,500 0 0
Korea Electric Power Corp International Large Cap 500631106 146,921 11,293 SH   SOLE 0 11,293 0 0
iShares MSCI Turkey ETF International Large Cap 464286715 147,974 6,097 SH   SOLE 0 6,097 0 0
Canadian Natural Resources International Large Cap 136385101 148,087 5,385 SH   SOLE 0 5,385 0 0
Oneok Inc US Large Cap 682680103 148,200 2,122 SH   SOLE 0 2,122 0 0
ConocoPhillips US Large Cap 20825C104 148,229 2,221 SH   SOLE 0 2,221 0 0
IMPERIAL OIL LTD International Large Cap 453038408 148,581 5,437 SH   SOLE 0 5,437 0 0
Vanguard 500 Index Fund-Inv MF US Large Cap 922908108 149,070 569 SH   SOLE 0 569 0 0
Smc Corporation Ord International Large Cap J75734103 149,873 400 SH   SOLE 0 400 0 0
iShares International REIT ETF International Large Cap 464288422 149,922 3,859 SH   SOLE 0 3,859 0 0
iShares JPMorgan EM Bond ETF Government 464288281 151,552 1,377 SH   SOLE 0 1,377 0 0
Sumitomo Mitsui-Spons Adr International Large Cap 86562M209 151,637 21,570 SH   SOLE 0 21,570 0 0
TELEFONICA BRASIL-ADR PREF International Large Cap 87936R106 153,047 12,680 SH   SOLE 0 12,680 0 0
Amazon.Com Inc US Large Cap 023135106 153,144 86 SH   SOLE 0 86 0 0
Zions Bancorporation US Large Cap 989701107 153,485 3,380 SH   SOLE 0 3,380 0 0
iShares Iboxx IG Corporate Bond ETF Corporate 464287242 153,587 1,290 SH   SOLE 0 1,290 0 0
Banco Santander International Large Cap 05965X109 155,057 5,212 SH   SOLE 0 5,212 0 0
Ross Stores Inc US Large Cap 778296103 155,942 1,675 SH   SOLE 0 1,675 0 0
Petroleo Brasileiro Sa International Large Cap 71654v101 157,328 11,002 SH   SOLE 0 11,002 0 0
Telefonaktiebolaget Lm Ericsson International Large Cap 294821608 157,482 17,155 SH   SOLE 0 17,155 0 0
Invesco FTSE RAFI EM ETF International Large Cap 46138E727 157,534 7,358 SH   SOLE 0 7,358 0 0
Embraer S A Sponsored Adr Repstg Pfd Shs International Large Cap 29082A107 157,783 8,300 SH   SOLE 0 8,300 0 0
Vanguard Short-Term TIPS ETF Government 922020805 158,356 3,253 SH   SOLE 0 3,253 0 0
Pepsico Inc/Nc US Large Cap 713448108 159,315 1,300 SH   SOLE 0 1,300 0 0
AIA Group Ltd Ord International Large Cap Y002A1105 162,720 16,344 SH   SOLE 0 16,344 0 0
Koninklijke Ahold Nv International Large Cap 500467501 163,994 6,171 SH   SOLE 0 6,171 0 0
Allstate Corp/The US Large Cap 020002101 164,720 1,749 SH   SOLE 0 1,749 0 0
Equinor ASA International Large Cap 29446M102 166,993 7,601 SH   SOLE 0 7,601 0 0
Service Corp International/Us US Large Cap 817565104 170,878 4,256 SH   SOLE 0 4,256 0 0
SPDR S&P Utilities ETF US Large Cap 81369Y886 171,194 2,943 SH   SOLE 0 2,943 0 0
Cigna Corp US Large Cap 125523100 171,273 1,065 SH   SOLE 0 1,065 0 0
HollyFrontier Corporation US Large Cap 436106108 172,198 3,495 SH   SOLE 0 3,495 0 0
American Tower Corp US Large Cap 03027X100 172,427 875 SH   SOLE 0 875 0 0
Public Service Enterprise Group Inc US Large Cap 744573106 175,200 2,949 SH   SOLE 0 2,949 0 0
Barclays PLC - ADR International Large Cap 06738E204 177,224 22,153 SH   SOLE 0 22,153 0 0
Vanguard Small Cap ETF US Small Cap 922908751 177,400 1,161 SH   SOLE 0 1,161 0 0
National Instruments Corp US Small Cap 636518102 177,440 4,000 SH   SOLE 0 4,000 0 0
Canopy Growth Corp International Large Cap 138035100 178,077 4,106 SH   SOLE 0 4,106 0 0
American Express Co US Large Cap 025816109 178,268 1,631 SH   SOLE 0 1,631 0 0
Bausch Health Cos Inc US Mid Cap 071734107 179,569 7,270 SH   SOLE 0 7,270 0 0
iShares MSCI Thailand Invest Mkt ETF International Large Cap 464286624 180,458 2,043 SH   SOLE 0 2,043 0 0
SVB FINANCIAL GROUP US Large Cap 78486Q101 181,001 814 SH   SOLE 0 814 0 0
Quest Diagnostics Inc/De US Large Cap 74834L100 185,864 2,067 SH   SOLE 0 2,067 0 0
Csx Corp US Large Cap 126408103 189,294 2,530 SH   SOLE 0 2,530 0 0
Cvs Caremark Corp US Large Cap 126650100 189,671 3,517 SH   SOLE 0 3,517 0 0
TE Connectivity Ltd US Large Cap H84989104 190,004 2,353 SH   SOLE 0 2,353 0 0
Apple Inc US Large Cap 037833100 190,139 1,001 SH   SOLE 0 1,001 0 0
Ryanair Holdings PLC International Large Cap 783513203 192,146 2,564 SH   SOLE 0 2,564 0 0
Arthur J Gallagher&C US Large Cap 363576109 193,297 2,475 SH   SOLE 0 2,475 0 0
ABB Ltd International Large Cap 000375204 196,568 10,417 SH   SOLE 0 10,417 0 0
iShares MSCI Brazil ETF International Large Cap 464286400 196,997 4,806 SH   SOLE 0 4,806 0 0
Berkshire Hathaway Inc-Cl B US Large Cap 084670702 200,488 998 SH   SOLE 0 998 0 0
Blackrock Inc US Large Cap 09247X101 200,863 470 SH   SOLE 0 470 0 0
Goldman Sachs Group Inc/The US Large Cap 38141G104 201,973 1,052 SH   SOLE 0 1,052 0 0
HUNTINGTON BANCSHARES INC US Large Cap 446150104 203,184 16,024 SH   SOLE 0 16,024 0 0
CIMAREX ENERGY CO US Mid Cap 171798101 205,226 2,936 SH   SOLE 0 2,936 0 0
Westpac Banking Corp International Large Cap 961214301 207,126 11,196 SH   SOLE 0 11,196 0 0
Y P F Sociedad Anoni International Large Cap 984245100 207,446 14,807 SH   SOLE 0 14,807 0 0
Humana Inc US Large Cap 444859102 207,480 780 SH   SOLE 0 780 0 0
Arcelormittal International Large Cap 03938L203 207,570 10,185 SH   SOLE 0 10,185 0 0
National Grid PLC International Large Cap 636274409 208,227 3,729 SH   SOLE 0 3,729 0 0
Mosaic Co/The US Large Cap 61945C103 208,293 7,627 SH   SOLE 0 7,627 0 0
Unilever PLC ADR International Large Cap 904767704 209,639 3,632 SH   SOLE 0 3,632 0 0
Carlsberg As International Large Cap 142795202 209,760 8,377 SH   SOLE 0 8,377 0 0
iShares MSCI Austria Investable Mkt ETF International Large Cap 464286202 211,052 10,611 SH   SOLE 0 10,611 0 0
AT&T Inc US Large Cap 00206R102 214,471 6,839 SH   SOLE 0 6,839 0 0
Baxter International Inc US Large Cap 071813109 216,203 2,659 SH   SOLE 0 2,659 0 0
GlaxoSmithKline PLC ADR International Large Cap 37733W105 219,188 5,245 SH   SOLE 0 5,245 0 0
AES Corp/The US Large Cap 00130H105 221,028 12,225 SH   SOLE 0 12,225 0 0
Keycorp Inc US Large Cap 493267108 222,988 14,158 SH   SOLE 0 14,158 0 0
Seagate Technology US Large Cap G7945M107 224,077 4,679 SH   SOLE 0 4,679 0 0
BORGWARNER INC US Large Cap 099724106 224,275 5,839 SH   SOLE 0 5,839 0 0
Vanguard Materials ETF US Large Cap 92204A801 226,362 1,839 SH   SOLE 0 1,839 0 0
Brookfield Asset Manage-Cl A International Large Cap 112585104 227,512 4,877 SH   SOLE 0 4,877 0 0
Altria Group Inc US Large Cap 02209S103 229,736 4,000 SH   SOLE 0 4,000 0 0
Kyocera Corp International Large Cap 501556203 231,437 3,929 SH   SOLE 0 3,929 0 0
Casino Guichard Perrachon International Large Cap 20825C104 232,188 3,479 SH   SOLE 0 3,479 0 0
Discovery Inc US Large Cap 25470F104 237,992 8,808 SH   SOLE 0 8,808 0 0
Pearson PLC International Large Cap 705015105 239,177 21,783 SH   SOLE 0 21,783 0 0
Thermo Fisher Scientific Inc US Large Cap 883556102 239,505 875 SH   SOLE 0 875 0 0
iShares MSCI Finland ETF International Large Cap 46429B515 240,481 6,214 SH   SOLE 0 6,214 0 0
Asml Hldgs Nv Ord International Large Cap N07059178 241,162 1,285 SH   SOLE 0 1,285 0 0
Blackstone Group LP US Large Cap 09253U108 244,790 7,000 SH   SOLE 0 7,000 0 0
Can Imperial Bk Of Commerce International Large Cap 136069101 247,172 3,126 SH   SOLE 0 3,126 0 0
Centerpoint Energy Inc US Large Cap 15189T107 247,810 8,072 SH   SOLE 0 8,072 0 0
MITSUBISHI UFJ FINL-SPON ADR International Large Cap 606822104 251,999 50,909 SH   SOLE 0 50,909 0 0
Alaska Air Group Inc US Large Cap 011659109 252,147 4,493 SH   SOLE 0 4,493 0 0
Danone International Large Cap 23636T100 253,757 16,450 SH   SOLE 0 16,450 0 0
Upm-Kymmene Oyj-Spons Adr International Large Cap 915436109 258,824 8,876 SH   SOLE 0 8,876 0 0
Newmont Mining Corp US Large Cap 651639106 260,369 7,279 SH   SOLE 0 7,279 0 0
Kimco Realty Corp US Large Cap 49446R109 265,826 14,369 SH   SOLE 0 14,369 0 0
Chipotle Mexican Grill Inc US Large Cap 169656105 269,207 379 SH   SOLE 0 379 0 0
Western Digital Corp US Large Cap 958102105 269,472 5,607 SH   SOLE 0 5,607 0 0
Jacobs Engineering Group Inc US Large Cap 469814107 269,932 3,590 SH   SOLE 0 3,590 0 0
CAPRI HOLDINGS LTD International Large Cap G1890L107 271,892 5,943 SH   SOLE 0 5,943 0 0
SPDR S&P China ETF International Large Cap 78463X400 279,134 2,783 SH   SOLE 0 2,783 0 0
Estee Lauder Cos Inc/The US Large Cap 518439104 280,607 1,695 SH   SOLE 0 1,695 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 287,434 700 SH   SOLE 0 700 0 0
SIMON PROPERTY GROUP INC US Large Cap 828806109 289,896 1,591 SH   SOLE 0 1,591 0 0
Target Corporation US Large Cap 87612E106 290,541 3,620 SH   SOLE 0 3,620 0 0
D X C Technology Com US Large Cap 23355L106 291,259 4,529 SH   SOLE 0 4,529 0 0
Pinnacle West Capital US Large Cap 723484101 292,857 3,064 SH   SOLE 0 3,064 0 0
Laboratory Corp Of America Holdings US Large Cap 50540R409 293,262 1,917 SH   SOLE 0 1,917 0 0
Suntrust Banks Inc US Large Cap 867914103 299,153 5,049 SH   SOLE 0 5,049 0 0
Stmicroelectronics Nv International Large Cap 861012102 300,103 20,209 SH   SOLE 0 20,209 0 0
Rogers Communications Inc Class B International Large Cap 775109200 301,661 5,605 SH   SOLE 0 5,605 0 0
Kohls Corp US Large Cap 500255104 302,312 4,396 SH   SOLE 0 4,396 0 0
Alliance Data Systems Corp US Large Cap 018581108 302,715 1,730 SH   SOLE 0 1,730 0 0
Constellation Brands Inc US Large Cap 21036P108 305,074 1,740 SH   SOLE 0 1,740 0 0
Pvh Corp US Large Cap 693656100 305,484 2,505 SH   SOLE 0 2,505 0 0
Vanguard FTSE All-World Ex-Us ETF International Large Cap 922042775 309,570 6,172 SH   SOLE 0 6,172 0 0
Schwab US TIPS ETF Government 808524870 311,685 5,667 SH   SOLE 0 5,667 0 0
Cummins Inc US Large Cap 231021106 312,108 1,977 SH   SOLE 0 1,977 0 0
Viacom Inc US Large Cap 92553P201 315,703 11,247 SH   SOLE 0 11,247 0 0
Harley-Davidson Inc US Large Cap 412822108 316,660 8,880 SH   SOLE 0 8,880 0 0
Gilead Sciences Inc US Large Cap 375558103 319,264 4,911 SH   SOLE 0 4,911 0 0
Jack In The Box Inc US Small Cap 466367109 324,240 4,000 SH   SOLE 0 4,000 0 0
Avery Dennison Corp US Large Cap 053611109 324,423 2,871 SH   SOLE 0 2,871 0 0
CBS Corp US Large Cap 124857202 327,529 6,891 SH   SOLE 0 6,891 0 0
Fresenius Medical Care Ag & Co Kgaa International Large Cap 358029106 328,698 8,110 SH   SOLE 0 8,110 0 0
Cme Group Inc US Large Cap 12572Q105 329,324 2,001 SH   SOLE 0 2,001 0 0
HANESBRANDS INC. US Mid Cap 410345102 333,962 18,678 SH   SOLE 0 18,678 0 0
Host Hotels & Resorts Inc US Large Cap 44107P104 334,945 17,722 SH   SOLE 0 17,722 0 0
CF Industries Hldg US Large Cap 125269100 335,052 8,196 SH   SOLE 0 8,196 0 0
Nasdaq Omx Group Inc/The US Large Cap 631103108 336,136 3,842 SH   SOLE 0 3,842 0 0
Fidelity National Information Services I US Large Cap 31620M106 338,847 2,996 SH   SOLE 0 2,996 0 0
Quanta Services Inc US Large Cap 74762E102 344,603 9,131 SH   SOLE 0 9,131 0 0
Allianz Se International Large Cap 018805101 348,052 15,671 SH   SOLE 0 15,671 0 0
Regency Centers Corp US Large Cap 758849103 348,180 5,159 SH   SOLE 0 5,159 0 0
KB Financial Group Inc International Large Cap 48241A105 372,712 10,057 SH   SOLE 0 10,057 0 0
AON Corp US Large Cap G0408V102 374,857 2,196 SH   SOLE 0 2,196 0 0
Leggett & Platt Inc US Mid Cap 524660107 375,504 8,894 SH   SOLE 0 8,894 0 0
iShares MSCI Ireland ETF International Large Cap 46429B507 381,705 9,169 SH   SOLE 0 9,169 0 0
Xerox Corp US Large Cap 984121608 387,149 12,106 SH   SOLE 0 12,106 0 0
iShares MSCI Core EM ETF International Large Cap 46434G103 388,083 7,505 SH   SOLE 0 7,505 0 0
Shinhan Financial Group Co Ltd International Large Cap 824596100 388,180 10,449 SH   SOLE 0 10,449 0 0
AMERISOURCEBERGEN CORP. US Large Cap 03073E105 389,170 4,894 SH   SOLE 0 4,894 0 0
Itau Unibanco Holding Sa International Large Cap 465562106 389,631 44,226 SH   SOLE 0 44,226 0 0
Nippon Telegraph & Telephone Corp International Large Cap 654624105 398,321 9,324 SH   SOLE 0 9,324 0 0
ULTA BEAUTY INC US Large Cap 90384S303 401,736 1,152 SH   SOLE 0 1,152 0 0
Vanguard S&P 500 ETF US Large Cap 922908363 402,806 1,552 SH   SOLE 0 1,552 0 0
Tsmc International Large Cap 874039100 405,381 9,897 SH   SOLE 0 9,897 0 0
Kroger Co/The US Large Cap 501044101 406,195 16,512 SH   SOLE 0 16,512 0 0
Vanguard Mid-Cap ETF US Mid Cap 922908629 407,340 2,534 SH   SOLE 0 2,534 0 0
Northrop Grumman Corp US Large Cap 666807102 407,365 1,511 SH   SOLE 0 1,511 0 0
iShares MSCI EAFE Small Cap ETF International Small Cap 464288273 413,108 7,192 SH   SOLE 0 7,192 0 0
Vanguard CA Int-Trm Adm MF Municipal 922021407 417,044 35,282 SH   SOLE 0 35,282 0 0
BT Group PLC International Large Cap 05577E101 420,494 28,431 SH   SOLE 0 28,431 0 0
iShares Russell 2000 Value ETF US Small Cap 464287630 430,321 3,589 SH   SOLE 0 3,589 0 0
NTT Docomo Inc International Large Cap 62942M201 433,071 19,477 SH   SOLE 0 19,477 0 0
Royal Caribbean Crui US Large Cap V7780T103 434,065 3,787 SH   SOLE 0 3,787 0 0
Glencore PLC International Large Cap 37827X100 436,919 52,992 SH   SOLE 0 52,992 0 0
Charter Communications US Large Cap 16119P108 445,085 1,283 SH   SOLE 0 1,283 0 0
Petroleo Brasileiro Sa International Large Cap 71654V408 445,664 27,994 SH   SOLE 0 27,994 0 0
iShares MSCI China ETF International Large Cap 46429B671 446,998 7,160 SH   SOLE 0 7,160 0 0
Diamondback Energy Inc US Large Cap 25278X109 447,645 4,409 SH   SOLE 0 4,409 0 0
Schwab Emerging Markets Equity ETF International Large Cap 808524706 453,822 17,448 SH   SOLE 0 17,448 0 0
Weyerhaeuser Co US Large Cap 962166104 454,206 17,244 SH   SOLE 0 17,244 0 0
Nissan Motor Co Ltd International Large Cap 654744408 455,507 27,741 SH   SOLE 0 27,741 0 0
Cardinal Health Inc US Large Cap 14149Y108 456,654 9,484 SH   SOLE 0 9,484 0 0
Prudential PLC-ADR International Large Cap 74435K204 457,100 11,365 SH   SOLE 0 11,365 0 0
Phillips 66 US Large Cap 718546104 466,713 4,904 SH   SOLE 0 4,904 0 0
Marsh & Mclennan Cos Inc US Large Cap 571748102 475,134 5,060 SH   SOLE 0 5,060 0 0
Total Sa International Large Cap 89151E109 488,161 8,772 SH   SOLE 0 8,772 0 0
Hewlett Packard Ente US Large Cap 42824C109 491,167 31,832 SH   SOLE 0 31,832 0 0
Eaton Corp US Large Cap G29183103 491,496 6,101 SH   SOLE 0 6,101 0 0
Intercontinentalexchange Inc US Large Cap 45866F104 492,016 6,462 SH   SOLE 0 6,462 0 0
Posco International Large Cap 693483109 500,092 9,058 SH   SOLE 0 9,058 0 0
Abbvie US Large Cap 00287Y109 501,995 6,229 SH   SOLE 0 6,229 0 0
Universal Hlth Svcs US Large Cap 913903100 504,580 3,772 SH   SOLE 0 3,772 0 0
Zimmer Biomet Hldgs US Large Cap 98956P102 510,800 4,000 SH   SOLE 0 4,000 0 0
Teva Pharmaceutical Industries Ltd International Large Cap 881624209 511,842 32,643 SH   SOLE 0 32,643 0 0
Jpmorgan Chase & Co US Large Cap 46625H100 516,981 5,107 SH   SOLE 0 5,107 0 0
China Petroleum & Chemical Corp International Large Cap 16941R108 516,988 6,503 SH   SOLE 0 6,503 0 0
Lukoil Oao-Spon Adr International Large Cap 69343P105 517,683 5,790 SH   SOLE 0 5,790 0 0
Insulet Corp US Large Cap 45784P101 520,237 5,471 SH   SOLE 0 5,471 0 0
Hdfc Bank Ltd International Large Cap 40415F101 529,476 4,568 SH   SOLE 0 4,568 0 0
Moody'S Corp US Large Cap 615369105 532,042 2,938 SH   SOLE 0 2,938 0 0
Toyota Motor Corp International Large Cap 892331307 532,270 4,510 SH   SOLE 0 4,510 0 0
Schwab US Large-Cap Value ETF US Large Cap 808524409 534,481 9,764 SH   SOLE 0 9,764 0 0
Pacific Biosciences of California Inc Merger Arbitrage 69404D108 534,658 73,950 SH   SOLE 0 73,950 0 0
China Mobile Ltd International Large Cap 16941M109 541,717 10,624 SH   SOLE 0 10,624 0 0
Centene Corp US Large Cap 15135B101 545,655 10,276 SH   SOLE 0 10,276 0 0
Norfolk Southern Corp US Large Cap 655844108 547,213 2,928 SH   SOLE 0 2,928 0 0
Emerson Electric Co US Large Cap 291011104 547,760 8,000 SH   SOLE 0 8,000 0 0
Vale Sa International Large Cap 91912E105 554,867 42,486 SH   SOLE 0 42,486 0 0
Diageo PLC International Large Cap 25243Q205 556,274 3,400 SH   SOLE 0 3,400 0 0
BHP Billiton Ltd International Large Cap 088606108 560,476 10,252 SH   SOLE 0 10,252 0 0
Vanguard Industrials ETF US Large Cap 92204A603 564,916 4,038 SH   SOLE 0 4,038 0 0
ENI Spa International Large Cap 26874R108 574,200 16,294 SH   SOLE 0 16,294 0 0
Credicorp Ltd International Large Cap G2519Y108 591,716 2,466 SH   SOLE 0 2,466 0 0
NRG Energy Inc US Large Cap 629377508 606,062 14,267 SH   SOLE 0 14,267 0 0
Abbott Laboratories US Large Cap 002824100 606,584 7,588 SH   SOLE 0 7,588 0 0
Rio Tinto PLC International Large Cap 767204100 620,690 10,547 SH   SOLE 0 10,547 0 0
Bank of America Corp US Large Cap 060505104 620,912 22,505 SH   SOLE 0 22,505 0 0
Vanguard Telecom Services ETF US Large Cap 92204A884 622,307 7,451 SH   SOLE 0 7,451 0 0
ADOBE SYSTEMS INC US Large Cap 00724F101 627,317 2,354 SH   SOLE 0 2,354 0 0
Sony Corp International Large Cap 835699307 628,446 14,878 SH   SOLE 0 14,878 0 0
Shelton S&P 500 Index Fd US Large Cap 82301Q775 629,243 11,635 SH   SOLE 0 11,635 0 0
United Contl Hldgs US Large Cap 910047109 638,718 8,006 SH   SOLE 0 8,006 0 0
Telefonica Sa International Large Cap 879382208 644,296 77,069 SH   SOLE 0 77,069 0 0
Embridge Inc International Large Cap 29250N105 659,496 18,188 SH   SOLE 0 18,188 0 0
SK Telecom Co Ltd International Large Cap 78440P108 670,389 27,374 SH   SOLE 0 27,374 0 0
SPDR S&P Industrials ETF US Large Cap 81369Y704 676,920 9,022 SH   SOLE 0 9,022 0 0
Sysco Corp US Large Cap 871829107 684,824 10,258 SH   SOLE 0 10,258 0 0
Fair Isaac Corp Com US Small Cap 303250104 685,865 2,525 SH   SOLE 0 2,525 0 0
Tyson Foods Inc US Large Cap 902494103 694,022 9,996 SH   SOLE 0 9,996 0 0
General Mills Inc US Large Cap 370334104 698,625 13,500 SH   SOLE 0 13,500 0 0
Vanguard Consumer Discretionary ETF US Large Cap 92204A108 698,777 4,053 SH   SOLE 0 4,053 0 0
Lam Research Corp US Large Cap 512807108 709,595 3,964 SH   SOLE 0 3,964 0 0
Cnooc Ltd International Large Cap 126132109 738,767 3,977 SH   SOLE 0 3,977 0 0
Becton Dickinson And Co US Large Cap 075887109 749,190 3,000 SH   SOLE 0 3,000 0 0
SPDR S&P 500 ETF US Large Cap 78462F103 754,504 2,671 SH   SOLE 0 2,671 0 0
Capital Wrld Grth & Inc-F1 US Large Cap 140543406 756,529 15,863 SH   SOLE 0 15,863 0 0
Schwab US REIT ETF US Large Cap 808524847 757,042 17,039 SH   SOLE 0 17,039 0 0
Market Vectors Biotech ETF US Large Cap 92189F726 770,940 6,000 SH   SOLE 0 6,000 0 0
Exelon Corp US Large Cap 30161N101 771,500 15,390 SH   SOLE 0 15,390 0 0
United Technologies Corp US Large Cap 913017109 773,340 6,000 SH   SOLE 0 6,000 0 0
MCKESSON CORP US Large Cap 58155Q103 775,288 6,623 SH   SOLE 0 6,623 0 0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap 759530108 784,748 36,585 SH   SOLE 0 36,585 0 0
Banco Bradesco Sa International Large Cap 059460303 786,957 72,131 SH   SOLE 0 72,131 0 0
Orange-Spon Adr International Large Cap 684060106 799,482 49,048 SH   SOLE 0 49,048 0 0
Honda Motor Co Ltd International Large Cap 438128308 800,645 29,468 SH   SOLE 0 29,468 0 0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR International Large Cap 046353108 817,615 20,223 SH   SOLE 0 20,223 0 0
Vanguard Inter-Term Corp Bond ETF Corporate 92206C870 840,554 9,676 SH   SOLE 0 9,676 0 0
Kinder Morgan Inc US Large Cap 49456B101 841,040 42,031 SH   SOLE 0 42,031 0 0
Valero Energy Corp US Large Cap 91913Y100 854,068 10,068 SH   SOLE 0 10,068 0 0
Unitedhealth Group Inc US Large Cap 91324P102 855,766 3,461 SH   SOLE 0 3,461 0 0
Southwest Airlines Co US Large Cap 844741108 868,454 16,730 SH   SOLE 0 16,730 0 0
Hca Holdings Inc US Large Cap 40412C101 891,538 6,838 SH   SOLE 0 6,838 0 0
Berkshire Htwy Cl A US Large Cap 084670108 903,645 3 SH   SOLE 0 3 0 0
S&P Global Inc US Large Cap 78409V104 910,839 4,326 SH   SOLE 0 4,326 0 0
Hitachi Ltd -Adr International Large Cap 433578507 911,353 14,050 SH   SOLE 0 14,050 0 0
SPDR S&P Energy ETF US Large Cap 81369Y506 917,282 13,873 SH   SOLE 0 13,873 0 0
Chevron Corp US Large Cap 166764100 921,755 7,483 SH   SOLE 0 7,483 0 0
iShares MSCI Spain ETF International Large Cap 464286764 941,640 32,913 SH   SOLE 0 32,913 0 0
Hewlett-Packard Co US Large Cap 40434L105 941,674 48,465 SH   SOLE 0 48,465 0 0
Deere & Co US Large Cap 244199105 959,040 6,000 SH   SOLE 0 6,000 0 0
Fedex Corp US Large Cap 31428X106 989,954 5,457 SH   SOLE 0 5,457 0 0
DFA International Value International Large Cap 25434D203 1,014,536 58,882 SH   SOLE 0 58,882 0 0
SPDR Communications Services ETF US Large Cap 81369Y852 1,020,895 21,828 SH   SOLE 0 21,828 0 0
BIOGEN INC US Large Cap 09062X103 1,027,780 4,348 SH   SOLE 0 4,348 0 0
Novartis Ag International Large Cap 66987V109 1,030,236 10,716 SH   SOLE 0 10,716 0 0
Cisco Systems Inc US Large Cap 17275R102 1,035,474 19,179 SH   SOLE 0 19,179 0 0
Applied Materials Inc US Large Cap 038222105 1,035,522 26,110 SH   SOLE 0 26,110 0 0
Schwab Intl Small-Cap Equity ETF International Small Cap 808524888 1,038,998 32,217 SH   SOLE 0 32,217 0 0
Schwab Strategic US Mid-Cap ETF US Mid Cap 808524508 1,085,644 19,600 SH   SOLE 0 19,600 0 0
Vanguard Energy ETF US Large Cap 92204A306 1,086,592 12,157 SH   SOLE 0 12,157 0 0
Ford Motor Co US Large Cap 345370860 1,096,051 124,835 SH   SOLE 0 124,835 0 0
SPDR Dow Jones International Real Estate ETF International Large Cap 78463X863 1,096,854 27,924 SH   SOLE 0 27,924 0 0
Comcast Corp US Large Cap 20030N101 1,129,914 28,262 SH   SOLE 0 28,262 0 0
Corning Inc US Large Cap 219350105 1,137,316 34,360 SH   SOLE 0 34,360 0 0
Powershares Build America Bond Municipal 46138G805 1,143,235 37,557 SH   SOLE 0 37,557 0 0
Wal-Mart Stores Inc US Large Cap 931142103 1,195,522 12,258 SH   SOLE 0 12,258 0 0
Vanguard Consumer Staples ETF US Large Cap 92204A207 1,203,645 8,289 SH   SOLE 0 8,289 0 0
Marathon Petroleum Corp US Large Cap 56585A102 1,238,116 20,687 SH   SOLE 0 20,687 0 0
3M Co US Large Cap 88579Y101 1,246,680 6,000 SH   SOLE 0 6,000 0 0
Accesso Technology Group PLC International Small Cap G1150H101 1,260,901 111,690 SH   SOLE 0 111,690 0 0
Costco Wholesale Corp US Large Cap 22160K105 1,265,665 5,227 SH   SOLE 0 5,227 0 0
Pfizer Inc US Large Cap 717081103 1,270,744 29,921 SH   SOLE 0 29,921 0 0
Vanguard Financials ETF US Large Cap 92204A405 1,274,148 19,742 SH   SOLE 0 19,742 0 0
Powershares Preferred Port Preferred 46138E511 1,274,999 87,931 SH   SOLE 0 87,931 0 0
Verizon Communications Inc US Large Cap 92343V104 1,277,621 21,607 SH   SOLE 0 21,607 0 0
Texas Instruments Inc US Large Cap 882508104 1,290,447 12,166 SH   SOLE 0 12,166 0 0
Progressive Corp/The US Large Cap 743315103 1,295,024 17,964 SH   SOLE 0 17,964 0 0
Powershares Preferred ETF Preferred 46138E511 1,299,664 89,632 SH   SOLE 0 89,632 0 0
iShares MSCI EAFE Value ETF International Large Cap 464288877 1,312,036 26,842 SH   SOLE 0 26,842 0 0
Micron Technology Inc US Large Cap 595112103 1,330,454 32,191 SH   SOLE 0 32,191 0 0
Walgreens Boots Alli US Large Cap 931427108 1,344,044 21,243 SH   SOLE 0 21,243 0 0
Vanguard Global Ex-Us REIT ETF International Large Cap 922042676 1,349,200 22,649 SH   SOLE 0 22,649 0 0
Amgen Inc US Large Cap 031162100 1,417,250 7,460 SH   SOLE 0 7,460 0 0
Walt Disney Co/The US Large Cap 254687106 1,427,734 12,859 SH   SOLE 0 12,859 0 0
Anthem Inc US Large Cap 036752103 1,430,595 4,985 SH   SOLE 0 4,985 0 0
Vanguard Total Stock Market ETF US Large Cap 922908769 1,434,675 9,914 SH   SOLE 0 9,914 0 0
Duke Energy Corp US Large Cap 26441C204 1,441,170 16,013 SH   SOLE 0 16,013 0 0
Google Inc US Large Cap 02079K305 1,482,881 1,260 SH   SOLE 0 1,260 0 0
General Motors Co US Large Cap 37045V100 1,497,689 40,369 SH   SOLE 0 40,369 0 0
Finisar Corp Merger Arbitrage 31787A507 1,513,974 65,342 SH   SOLE 0 65,342 0 0
Vanguard Utilities ETF US Large Cap 92204A876 1,522,152 11,745 SH   SOLE 0 11,745 0 0
Vanguard EM Stock ETF International Large Cap 922042858 1,544,832 36,349 SH   SOLE 0 36,349 0 0
iShares MSCI Canada ETF International Large Cap 464286509 1,552,124 56,155 SH   SOLE 0 56,155 0 0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap 922042718 1,567,156 15,050 SH   SOLE 0 15,050 0 0
SPDR S&P Consumer Discretionary ETF US Large Cap 81369Y407 1,592,761 13,990 SH   SOLE 0 13,990 0 0
Google Inc US Large Cap 02079K107 1,615,648 1,377 SH   SOLE 0 1,377 0 0
Powershares Ftse Rafi Develo International Large Cap 46138E743 1,653,985 40,819 SH   SOLE 0 40,819 0 0
iShares Core Russell US ETF US Large Cap 464287663 1,672,753 30,508 SH   SOLE 0 30,508 0 0
Microsoft Corp US Large Cap 594918104 1,701,638 14,428 SH   SOLE 0 14,428 0 0
iShares MSCI Russia ETF International Large Cap 46434G798 1,720,671 49,889 SH   SOLE 0 49,889 0 0
Vanguard Information Technology ETF US Large Cap 92204A702 1,740,264 8,674 SH   SOLE 0 8,674 0 0
iShares Core MSCI Pacific ETF International Large Cap 46434V696 1,782,107 32,035 SH   SOLE 0 32,035 0 0
Vanguard Total World Stock ETF Global Large Cap 922042742 1,840,751 25,157 SH   SOLE 0 25,157 0 0
Global X Funds Global X MLP ETF Master Limited Partnership 37950E473 1,843,753 207,864 SH   SOLE 0 207,864 0 0
SPDR S&P Health Care ETF US Large Cap 81369Y209 1,889,316 20,592 SH   SOLE 0 20,592 0 0
SPDR S&P Financial ETF US Large Cap 81369Y605 1,910,201 74,298 SH   SOLE 0 74,298 0 0
DFA US Small Cap Value US Small Cap 233203819 1,980,727 59,338 SH   SOLE 0 59,338 0 0
Berkshire Hathaway Inc US Large Cap 084670702 1,994,435 9,928 SH   SOLE 0 9,928 0 0
JPMorgan Alerian MLP Index ETF Master Limited Partnership 46625H365 2,030,519 79,597 SH   SOLE 0 79,597 0 0
iShares MSCI South Korea ETF International Large Cap 464286772 2,125,204 34,868 SH   SOLE 0 34,868 0 0
Johnson & Johnson US Large Cap 478160104 2,171,358 15,533 SH   SOLE 0 15,533 0 0
Oracle Corp US Large Cap 68389X105 2,181,377 40,614 SH   SOLE 0 40,614 0 0
Alibaba Group Hldg International Large Cap 01609W102 2,189,400 12,000 SH   SOLE 0 12,000 0 0
New World Fund-F1 International Large Cap 649280401 2,221,154 34,266 SH   SOLE 0 34,266 0 0
Intel Corp US Large Cap 458140100 2,350,932 43,779 SH   SOLE 0 43,779 0 0
Vanguard S/T Invest Gr MF Fixed Income 922031406 2,480,753 234,254 SH   SOLE 0 234,254 0 0
Vanguard Health Care ETF US Large Cap 92204A504 2,678,269 15,528 SH   SOLE 0 15,528 0 0
Vanguard Value ETF US Large Cap 922908744 2,715,495 25,229 SH   SOLE 0 25,229 0 0
Apple Inc US Large Cap 037833100 2,771,940 14,593 SH   SOLE 0 14,593 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 3,185,589 7,758 SH   SOLE 0 7,758 0 0
Vanguard Small Cap Value ETF US Small Cap 922908611 3,296,517 25,608 SH   SOLE 0 25,608 0 0
DFA Intl Small Cap Value International Small Cap 233203736 3,446,162 190,500 SH   SOLE 0 190,500 0 0
Amazon.Com Inc US Large Cap 023135106 3,465,339 1,946 SH   SOLE 0 1,946 0 0
iShares Edge MSCI Intl ETF International Large Cap 46434V449 3,604,562 126,166 SH   SOLE 0 126,166 0 0
iShares S&P Pref Stk ETF Preferred 464288687 3,776,309 103,319 SH   SOLE 0 103,319 0 0
SPDR S&P Info Technology ETF US Large Cap 81369Y803 3,841,340 51,910 SH   SOLE 0 51,910 0 0
Visa Inc US Large Cap 92826C839 3,956,448 25,331 SH   SOLE 0 25,331 0 0
Vanguard European Stock ETF International Large Cap 922042874 4,124,714 76,939 SH   SOLE 0 76,939 0 0
Vanguard Mid-Cap Value ETF US Mid Cap 922908512 4,397,188 40,760 SH   SOLE 0 40,760 0 0
iShares MSCI US Momentum ETF US Large Cap 46432F396 4,584,796 40,870 SH   SOLE 0 40,870 0 0
Vanguard Pacific Stock ETF International Large Cap 922042866 9,144,002 138,840 SH   SOLE 0 138,840 0 0
Procter & Gamble Co/The US Large Cap 742718109 12,758,402 122,618 SH   SOLE 0 0 0 122,618