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 1,058,520 6,000 SH   SOLE 0 6,000 0 0
ABB Ltd International Large Cap 000375204 235,142 9,761 SH   SOLE 0 9,761 0 0
Abbott Laboratories US Large Cap 002824100 675,944 7,782 SH   SOLE 0 7,782 0 0
Abbvie US Large Cap 00287Y109 531,240 6,000 SH   SOLE 0 6,000 0 0
Accenture PLC US Large Cap G1151C101 70,751 336 SH   SOLE 0 336 0 0
ACCESSO TECHNOLOGY GROUP PLC International Small Cap G1150H101 21,352 3,320 SH   SOLE 0 3,320 0 0
ADOBE SYSTEMS INC US Large Cap 00724F101 654,672 1,985 SH   SOLE 0 1,985 0 0
AerCap Holdings NV International Large Cap N00985106 404,472 6,580 SH   SOLE 0 6,580 0 0
AFLAC Inc US Large Cap 001055102 101,091 1,911 SH   SOLE 0 1,911 0 0
Agnico-Eagle Mines International Large Cap 008474108 371,939 6,037 SH   SOLE 0 6,037 0 0
AIA Group Ltd Ord International Large Cap Y002A1105 171,576 16,344 SH   SOLE 0 16,344 0 0
Air Products Chemicals Inc US Large Cap 009158106 841,264 3,580 SH   SOLE 0 3,580 0 0
Akamai Technologies Inc US Large Cap 00971T101 385,082 4,458 SH   SOLE 0 4,458 0 0
Alaska Air Group Inc US Large Cap 011659109 406,025 5,993 SH   SOLE 0 5,993 0 0
Alcon Inc Ord Shs International Large Cap H01301128 62,622 1,107 SH   SOLE 0 1,107 0 0
Alerian MLP ETF Master Limited Partnership 00162Q866 78,353 9,218 SH   SOLE 0 9,218 0 0
Alexion Pharmaceuticals Inc US Large Cap 015351109 27,578 255 SH   SOLE 0 255 0 0
Alibaba Group Hldg International Large Cap 01609W102 2,946,069 13,890 SH   SOLE 0 13,890 0 0
Align Technology Inc Com US Large Cap 016255101 5,580 20 SH   SOLE 0 20 0 0
ALLERGAN PLC US Large Cap G0177J108 48,366 253 SH   SOLE 0 253 0 0
Allianz Se International Large Cap 018805101 285,000 11,772 SH   SOLE 0 11,772 0 0
Allstate Corp/The US Large Cap 020002101 273,141 2,429 SH   SOLE 0 2,429 0 0
Alphabet Inc / A US Large Cap 02079K305 1,687,631 1,260 SH   SOLE 0 1,260 0 0
Alphabet Inc / C US Large Cap 02079K107 2,278,282 1,704 SH   SOLE 0 1,704 0 0
ALPS Sector Dividend Dogs ETF US Large Cap 00162Q858 344,936 7,365 SH   SOLE 0 7,365 0 0
Altria Group Inc US Large Cap 02209S103 50,092 1,003 SH   SOLE 0 1,003 0 0
Amarin Corp PLC ADR International Mid Cap 023111206 21,440 1,000 SH   SOLE 0 1,000 0 0
Amazon.Com Inc US Large Cap 023135106 158,914 86 SH   SOLE 0 86 0 0
Amazon.Com Inc US Large Cap 023135106 3,444,373 1,864 SH   SOLE 0 1,864 0 0
American Electric Power Co Inc US Large Cap 025537101 57,098 604 SH   SOLE 0 604 0 0
American Express Co US Large Cap 025816109 86,520 695 SH   SOLE 0 695 0 0
American International Group Inc US Large Cap 026874784 130,686 2,546 SH   SOLE 0 2,546 0 0
American Tower Corp US Large Cap 03027X100 137,892 600 SH   SOLE 0 600 0 0
American Water Works US Large Cap 030420103 75,429 614 SH   SOLE 0 614 0 0
AMERISOURCEBERGEN CORP. US Large Cap 03073E105 414,132 4,871 SH   SOLE 0 4,871 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 1,842,980 7,645 SH   SOLE 0 7,645 0 0
ANHEUSER-BUSCH INBEV SPN ADR International Large Cap 03524A108 42,168 514 SH   SOLE 0 514 0 0
Ansys Inc US Large Cap 03662Q105 26,770 104 SH   SOLE 0 104 0 0
Anthem Inc US Large Cap 036752103 1,840,570 6,094 SH   SOLE 0 6,094 0 0
AON Corp US Large Cap G0408V102 528,431 2,537 SH   SOLE 0 2,537 0 0
Apple Inc US Large Cap 037833100 293,943 1,001 SH   SOLE 0 1,001 0 0
Apple Inc US Large Cap 037833100 5,125,770 17,455 SH   SOLE 0 17,455 0 0
Applied Materials Inc US Large Cap 038222105 1,923,675 31,515 SH   SOLE 0 31,515 0 0
Aptevo Therapeutics Inc Com US Small Cap 03835L108 32,099 49,045 SH   SOLE 0 49,045 0 0
AQR Large Cap Defensive Style I MF US Large Cap 00203H719 5,930,325 249,173 SH   SOLE 0 249,173 0 0
Arcelormittal International Large Cap 03938L203 11,067 631 SH   SOLE 0 631 0 0
Arthur J GallagherC US Large Cap 363576109 277,214 2,911 SH   SOLE 0 2,911 0 0
ASE TECHNOLOGY HOLDING -ADR International Large Cap 00215W100 37,224 6,695 SH   SOLE 0 6,695 0 0
Asml Hldgs Nv Ord International Large Cap N07059202 380,009 1,285 SH   SOLE 0 1,285 0 0
Assa Abloy Ab Ord International Large Cap W0817X204 117,828 5,031 SH   SOLE 0 5,031 0 0
Assurant Inc US Large Cap 04621X108 42,469 324 SH   SOLE 0 324 0 0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR International Large Cap 046353108 836,999 16,787 SH   SOLE 0 16,787 0 0
ATT Inc US Large Cap 00206R102 377,702 9,664 SH   SOLE 0 9,664 0 0
Automatic Data Processing Inc US Large Cap 053015103 15,345 90 SH   SOLE 0 90 0 0
AUTOZONE INC US Large Cap 053332102 78,626 66 SH   SOLE 0 66 0 0
Avery Dennison Corp US Large Cap 053611109 375,584 2,871 SH   SOLE 0 2,871 0 0
Baidu Inc - ADR International Large Cap 056752108 30,336 240 SH   SOLE 0 240 0 0
Ball Corp US Large Cap 058498106 137,682 2,129 SH   SOLE 0 2,129 0 0
Banco Bradesco Sa International Large Cap 059460303 15,590 1,742 SH   SOLE 0 1,742 0 0
Banco Santander International Large Cap 05965X109 30,567 1,325 SH   SOLE 0 1,325 0 0
Bancolombia Sa International Large Cap 05968L102 288,962 5,274 SH   SOLE 0 5,274 0 0
Bank of America Corp US Large Cap 060505104 751,035 21,324 SH   SOLE 0 21,324 0 0
Bank Of Montreal International Large Cap 063671101 14,725 190 SH   SOLE 0 190 0 0
Bank Of Nova Scotia International Large Cap 064149107 18,472 327 SH   SOLE 0 327 0 0
Bausch Health Cos Inc US Mid Cap 071734107 217,518 7,270 SH   SOLE 0 7,270 0 0
Baxter International Inc US Large Cap 071813109 616,781 7,376 SH   SOLE 0 7,376 0 0
BCE Inc International Large Cap 05534B760 24,658 532 SH   SOLE 0 532 0 0
Becton Dickinson And Co US Large Cap 075887109 815,910 3,000 SH   SOLE 0 3,000 0 0
BEIGENE LTD-ADR International Large Cap 07725L102 238,694 1,440 SH   SOLE 0 1,440 0 0
Berkshire Hathaway Inc US Large Cap 084670702 3,087,648 13,632 SH   SOLE 0 13,632 0 0
Berkshire Hathaway Inc-Cl B US Large Cap 084670702 298,980 1,320 SH   SOLE 0 1,320 0 0
Berkshire Htwy Cl A US Large Cap 084670108 1,018,770 3 SH   SOLE 0 3 0 0
BHP Billiton Ltd International Large Cap 088606108 161,832 2,958 SH   SOLE 0 2,958 0 0
BHP Billiton PLC International Large Cap 05545E209 30,133 641 SH   SOLE 0 641 0 0
Blackrock Inc US Large Cap 09247X101 497,673 990 SH   SOLE 0 990 0 0
Blackstone Group LP US Large Cap 09260D107 251,730 4,500 SH   SOLE 0 4,500 0 0
BOSTON PROPERTIES INC US Large Cap 101121101 8,547 62 SH   SOLE 0 62 0 0
BP PLC International Large Cap 055622104 110,163 2,919 SH   SOLE 0 2,919 0 0
BRF - Brasil Foods Sa International Large Cap 10552T107 254,875 29,296 SH   SOLE 0 29,296 0 0
BRISTOL MYERS SQUIBB CONTINGENT RTS US Large Cap 110122157 2,314 769 SH   SOLE 0 769 0 0
Bristol-Myers Squibb Co US Large Cap 110122108 516,190 8,041 SH   SOLE 0 8,041 0 0
BRITISH AMERICAN TOB-SP ADR International Large Cap 110448107 940,573 22,152 SH   SOLE 0 22,152 0 0
Brookfield Asset Manage-Cl A International Large Cap 112585104 321,310 5,559 SH   SOLE 0 5,559 0 0
BSQUARE Corp US Small Cap 11776U300 2,780 2,000 SH   SOLE 0 2,000 0 0
Cadence Design Systems Inc US Large Cap 127387108 764,694 11,025 SH   SOLE 0 11,025 0 0
Can Imperial Bk Of Commerce International Large Cap 136069101 296,940 3,569 SH   SOLE 0 3,569 0 0
Canadian Pacific Railway Ltd International Large Cap 13645T100 146,596 575 SH   SOLE 0 575 0 0
Canon Inc International Large Cap 138006309 247,654 9,055 SH   SOLE 0 9,055 0 0
Capital One Financial Corp US Large Cap 14040H105 6,689 65 SH   SOLE 0 65 0 0
Capital Wrld Grth Inc-F1 US Large Cap 140543406 827,280 15,863 SH   SOLE 0 15,863 0 0
Cardinal Health Inc US Large Cap 14149Y108 27,161 537 SH   SOLE 0 537 0 0
Carlsberg As International Large Cap 142795202 249,550 8,377 SH   SOLE 0 8,377 0 0
Caterpillar Inc US Large Cap 149123101 32,046 217 SH   SOLE 0 217 0 0
CBRE GROUP INC US Large Cap 12504L109 7,783 127 SH   SOLE 0 127 0 0
CELANESE CORP US Large Cap 150870103 232,943 1,892 SH   SOLE 0 1,892 0 0
Cenovus Energy Inc International Large Cap 15135U109 50,729 4,998 SH   SOLE 0 4,998 0 0
Centene Corp US Large Cap 15135B101 805,993 12,820 SH   SOLE 0 12,820 0 0
Centurylink Inc US Large Cap 156700106 50,660 3,835 SH   SOLE 0 3,835 0 0
Cerner Corp US Large Cap 156782104 113,754 1,550 SH   SOLE 0 1,550 0 0
Charter Communications US Large Cap 16119P108 1,063,295 2,192 SH   SOLE 0 2,192 0 0
Chevron Corp US Large Cap 166764100 48,204 400 SH   SOLE 0 400 0 0
Chevron Corp US Large Cap 166764100 591,018 4,904 SH   SOLE 0 4,904 0 0
China Life Insrnc International Large Cap 16939P106 337,839 24,428 SH   SOLE 0 24,428 0 0
China Lodging Group Ltd Ads Each Repr 4 International Large Cap 44332N106 105,784 2,640 SH   SOLE 0 2,640 0 0
China Mobile Ltd International Large Cap 16941M109 398,648 9,431 SH   SOLE 0 9,431 0 0
China Petroleum Chemical Corp International Large Cap 16941R108 78,736 1,309 SH   SOLE 0 1,309 0 0
Chipotle Mexican Grill Inc US Large Cap 169656105 410,183 490 SH   SOLE 0 490 0 0
Chubb Corp US Large Cap H1467J104 291,239 1,871 SH   SOLE 0 1,871 0 0
Chunghwa Telecom Co Ltd International Large Cap 17133Q502 122,249 3,313 SH   SOLE 0 3,313 0 0
CHURCH DWIGHT CO INC US Large Cap 171340102 92,567 1,316 SH   SOLE 0 1,316 0 0
Cia De Minas Buenaventura Sa International Large Cap 204448104 13,454 891 SH   SOLE 0 891 0 0
CIA SANEAMENTO BASICO DE-ADR International Large Cap 20441A102 289,080 19,208 SH   SOLE 0 19,208 0 0
Cincinnati Financial Corp US Large Cap 172062101 25,866 246 SH   SOLE 0 246 0 0
Cintas Corp US Large Cap 172908105 16,413 61 SH   SOLE 0 61 0 0
Cisco Systems Inc US Large Cap 17275R102 1,403,453 29,263 SH   SOLE 0 29,263 0 0
Citizens Financial Group US Large Cap 174610105 136,977 3,373 SH   SOLE 0 3,373 0 0
Cme Group Inc US Large Cap 12572Q105 442,186 2,203 SH   SOLE 0 2,203 0 0
Cnooc Ltd International Large Cap 126132109 616,512 3,699 SH   SOLE 0 3,699 0 0
Cognizant Technology Solutions Corp US Large Cap 192446102 292,920 4,723 SH   SOLE 0 4,723 0 0
Comcast Corp US Large Cap 20030N101 1,285,467 28,585 SH   SOLE 0 28,585 0 0
Conagra Foods Inc US Large Cap 205887102 42,012 1,227 SH   SOLE 0 1,227 0 0
Constellation Brands Inc US Large Cap 21036P108 330,165 1,740 SH   SOLE 0 1,740 0 0
Cooper Cos Inc/The US Large Cap 216648402 384,905 1,198 SH   SOLE 0 1,198 0 0
Corcept Therapeutics Inc US Small Cap 218352102 131,950 10,905 SH   SOLE 0 10,905 0 0
Corecivic Inc US Large Cap 21871N101 52,140 3,000 SH   SOLE 0 3,000 0 0
Corning Inc US Large Cap 219350105 929,540 31,932 SH   SOLE 0 31,932 0 0
CORTEXYME INC US Small Cap 22053A107 168,420 3,000 SH   SOLE 0 3,000 0 0
Costco Wholesale Corp US Large Cap 22160K105 29,392 100 SH   SOLE 0 100 0 0
Costco Wholesale Corp US Large Cap 22160K105 1,573,059 5,352 SH   SOLE 0 5,352 0 0
Credicorp Ltd International Large Cap G2519Y108 620,634 2,912 SH   SOLE 0 2,912 0 0
Credit Suisse Grp Ag International Large Cap 225401108 27,236 2,025 SH   SOLE 0 2,025 0 0
Crown Castle Intl Corp US Large Cap 22822V101 144,282 1,015 SH   SOLE 0 1,015 0 0
Crown Holdings Inc US Small Cap 228368106 94,302 1,300 SH   SOLE 0 1,300 0 0
Csx Corp US Large Cap 126408103 142,549 1,970 SH   SOLE 0 1,970 0 0
Cummins Inc US Large Cap 231021106 593,789 3,318 SH   SOLE 0 3,318 0 0
Cvs Caremark Corp US Large Cap 126650100 711,995 9,584 SH   SOLE 0 9,584 0 0
D X C Technology Com US Large Cap 23355L106 32,289 859 SH   SOLE 0 859 0 0
Danaher Corp US Large Cap 235851102 153,940 1,003 SH   SOLE 0 1,003 0 0
Danone International Large Cap 23636T100 231,470 14,037 SH   SOLE 0 14,037 0 0
Darden Restaurants Inc US Large Cap 237194105 17,877 164 SH   SOLE 0 164 0 0
Deere Co US Large Cap 244199105 1,061,390 6,126 SH   SOLE 0 6,126 0 0
Delta Air Lines Inc US Large Cap 247361702 467,723 7,998 SH   SOLE 0 7,998 0 0
DENTSPLY SIRONA INC US Large Cap 24906P109 13,581 240 SH   SOLE 0 240 0 0
Deutsche Wohnen Ag Ord International Large Cap D2046U176 89,460 2,520 SH   SOLE 0 2,520 0 0
DFA International Value International Large Cap 25434D203 633,975 35,757 SH   SOLE 0 35,757 0 0
DFA Intl Small Cap Value International Small Cap 233203736 2,957,598 152,847 SH   SOLE 0 152,847 0 0
DFA US Small Cap Value US Small Cap 233203819 1,896,450 55,065 SH   SOLE 0 55,065 0 0
Diageo PLC International Large Cap 25243Q205 572,628 3,400 SH   SOLE 0 3,400 0 0
Diamondback Energy Inc US Large Cap 25278X109 109,017 1,174 SH   SOLE 0 1,174 0 0
Direxion All Cap Insider Sentiment ETF US All Cap 25459Y769 14,164 359 SH   SOLE 0 359 0 0
Discover Financial Services US Large Cap 254709108 33,843 399 SH   SOLE 0 399 0 0
Discovery Inc US Large Cap 25470F104 338,204 10,330 SH   SOLE 0 10,330 0 0
Dollar General Corp US Large Cap 256677105 61,768 396 SH   SOLE 0 396 0 0
DOVER CORP US Large Cap 260003108 39,303 341 SH   SOLE 0 341 0 0
Dr Horton Inc US Large Cap 23331A109 30,331 575 SH   SOLE 0 575 0 0
Dreyfus Small Cap Stock Index Inv MF US Small Cap 09661L401 54,758 1,915 SH   SOLE 0 1,915 0 0
DTE Energy Co US Large Cap 233331107 7,662 59 SH   SOLE 0 59 0 0
Du Art Film Labs Inc US Small Cap 262507106 7,250 50 SH   SOLE 0 50 0 0
Duke Energy Corp US Large Cap 26441C204 788,145 8,641 SH   SOLE 0 8,641 0 0
Eaton Corp US Large Cap G29183103 927,971 9,797 SH   SOLE 0 9,797 0 0
Ebay Inc US Large Cap 278642103 37,409 1,036 SH   SOLE 0 1,036 0 0
Ecopetrol S A Sponsored ADR International Large Cap 279158109 21,297 1,067 SH   SOLE 0 1,067 0 0
Edison International US Large Cap 281020107 66,059 876 SH   SOLE 0 876 0 0
Ei Du Pont De Nemours Co US Large Cap 26614N102 104,325 1,625 SH   SOLE 0 1,625 0 0
Electrocore Inc US Small Cap 28531P103 3,180 2,000 SH   SOLE 0 2,000 0 0
Embridge Inc International Large Cap 29250N105 518,163 13,029 SH   SOLE 0 13,029 0 0
Emerson Electric Co US Large Cap 291011104 610,080 8,000 SH   SOLE 0 8,000 0 0
Enersis S A International Large Cap 29274F104 14,954 1,362 SH   SOLE 0 1,362 0 0
ENI Spa International Large Cap 26874R108 427,340 13,803 SH   SOLE 0 13,803 0 0
Entergy Corp US Large Cap 29364G103 366,108 3,056 SH   SOLE 0 3,056 0 0
Enterprise Products Partners LP Master Limited Partnership 293792107 112,640 4,000 SH   SOLE 0 4,000 0 0
Equifax Inc US Large Cap 294429105 167,163 1,193 SH   SOLE 0 1,193 0 0
Essilor Intl Ord International Large Cap F31665106 98,229 645 SH   SOLE 0 645 0 0
Estee Lauder Cos Inc/The US Large Cap 518439104 350,085 1,695 SH   SOLE 0 1,695 0 0
Exelon Corp US Large Cap 30161N101 617,698 13,549 SH   SOLE 0 13,549 0 0
EXTRA SPACE STORAGE INC US Large Cap 30225T102 45,099 427 SH   SOLE 0 427 0 0
Exxon Mobil Corp US Large Cap 30231G102 6,489 93 SH   SOLE 0 93 0 0
Exxon Mobil Corp US Large Cap 30231G102 63,773 913 SH   SOLE 0 913 0 0
F5 Networks Inc US Large Cap 315616102 129,455 927 SH   SOLE 0 927 0 0
Facebook Inc-A US Large Cap 30303M102 20,525 100 SH   SOLE 0 100 0 0
Facebook Inc-A US Large Cap 30303M102 1,519,671 7,404 SH   SOLE 0 7,404 0 0
Fair Isaac Corp Com US Small Cap 303250104 946,067 2,525 SH   SOLE 0 2,525 0 0
Fastly Inc US Mid Cap 31188V100 59,607 2,970 SH   SOLE 0 2,970 0 0
Fedex Corp US Large Cap 31428X106 260,534 1,723 SH   SOLE 0 1,723 0 0
Ferrari NV International Large Cap N3167Y103 547,275 3,306 SH   SOLE 0 3,306 0 0
Fiat Chrysler Automobiles Nv Eur0.01 International Large Cap N31738102 106,061 7,220 SH   SOLE 0 7,220 0 0
FIDELITY MSCI ENERGY ETF US Large Cap 316092402 12,087 755 SH   SOLE 0 755 0 0
Fidelity National Information Services I US Large Cap 31620M106 816,458 5,870 SH   SOLE 0 5,870 0 0
Fidelity MSCI Consumer Staples ETF US Large Cap 316092303 1,167,033 30,964 SH   SOLE 0 30,964 0 0
Fidelity MSCI Financials ETF US Large Cap 316092501 2,758,570 62,102 SH   SOLE 0 62,102 0 0
Fidelity MSCI Information Tech ETF US Large Cap 316092808 1,569,699 21,657 SH   SOLE 0 21,657 0 0
Fidelity MSCI Utilities ETF US Large Cap 316092865 671,554 15,876 SH   SOLE 0 15,876 0 0
FIRST DORSEY WRIGHT FOCUS 5 ETF Global Large Cap 33738R605 3,603 114 SH   SOLE 0 114 0 0
First Trust Long/Short Equity ETF Global All Cap 33739P103 76,700 1,795 SH   SOLE 0 1,795 0 0
First Trust NASDAQ Technology Div ETF US Large Cap 33738R118 412,656 9,569 SH   SOLE 0 9,569 0 0
First Trust Value Line Dividend ETF US Large Cap 33734H106 143,421 3,980 SH   SOLE 0 3,980 0 0
Firstenergy Corp US Large Cap 337932107 20,898 430 SH   SOLE 0 430 0 0
Fiserv Inc US Large Cap 337738108 70,649 611 SH   SOLE 0 611 0 0
FLEETCOR TECHNOLOGIES INC US Large Cap 339041105 381,229 1,325 SH   SOLE 0 1,325 0 0
FLIR Systems Inc US Mid Cap 302445101 13,381 257 SH   SOLE 0 257 0 0
Fomento Economico Mexicano Sab De Cv International Large Cap 344419106 29,959 317 SH   SOLE 0 317 0 0
Ford Motor Co US Large Cap 345370860 1,138,645 122,435 SH   SOLE 0 122,435 0 0
Fox Corp Cl B Com US Large Cap 35137L204 5,714 157 SH   SOLE 0 157 0 0
Franco-Nevada Corp International Large Cap 351858105 371,570 3,597 SH   SOLE 0 3,597 0 0
Fresenius Medical Care Ag Co Kgaa International Large Cap 358029106 496,873 13,491 SH   SOLE 0 13,491 0 0
Garmin Ltd US Large Cap H2906T109 16,390 168 SH   SOLE 0 168 0 0
GAZPROM PJSC-SPON ADR International Large Cap 368287207 640,121 77,798 SH   SOLE 0 77,798 0 0
GDS HOLDINGS LTD - ADR International Large Cap 36165L108 254,547 4,935 SH   SOLE 0 4,935 0 0
General Dynamics Corp US Large Cap 369550108 109,689 622 SH   SOLE 0 622 0 0
General Mills Inc US Large Cap 370334104 1,022,299 19,087 SH   SOLE 0 19,087 0 0
General Motors Co US Large Cap 37045V100 1,243,375 33,972 SH   SOLE 0 33,972 0 0
Gilead Sciences Inc US Large Cap 375558103 397,222 6,113 SH   SOLE 0 6,113 0 0
Glencore PLC International Large Cap 37827X100 54,295 8,780 SH   SOLE 0 8,780 0 0
Global Payments Inc US Large Cap 37940X102 4,564 25 SH   SOLE 0 25 0 0
Global X Funds Global X MLP ETF Master Limited Partnership 37950E473 3,408,430 432,542 SH   SOLE 0 432,542 0 0
Gold Fields Ltd International Large Cap 38059T106 257,287 38,983 SH   SOLE 0 38,983 0 0
Goldman Sachs Group Inc/The US Large Cap 38141G104 218,893 952 SH   SOLE 0 952 0 0
GROCERY OUTLET HOLDING CORP US Mid Cap 39874R101 50,297 1,550 SH   SOLE 0 1,550 0 0
Guggenheim SP 500 Equal Wgt ETF US Large Cap 46137V357 773,029 6,680 SH   SOLE 0 6,680 0 0
HANESBRANDS INC. US Large Cap 410345102 65,518 4,412 SH   SOLE 0 4,412 0 0
Hartford Financial Services Group Inc US Large Cap 416515104 160,432 2,640 SH   SOLE 0 2,640 0 0
Hdfc Bank Ltd International Large Cap 40415F101 773,684 12,209 SH   SOLE 0 12,209 0 0
Henry Schein Inc US Large Cap 806407102 141,579 2,122 SH   SOLE 0 2,122 0 0
Hershey Co/The US Large Cap 427866108 146,686 998 SH   SOLE 0 998 0 0
Hewlett Packard Ente US Large Cap 42824C109 691,908 43,626 SH   SOLE 0 43,626 0 0
Hewlett-Packard Co US Large Cap 40434L105 256,895 12,501 SH   SOLE 0 12,501 0 0
Hitachi Ltd -Adr International Large Cap 433578507 915,558 10,844 SH   SOLE 0 10,844 0 0
HollyFrontier Corporation US Large Cap 436106108 51,927 1,024 SH   SOLE 0 1,024 0 0
Home Depot Inc US Large Cap 437076102 20,964 96 SH   SOLE 0 96 0 0
Honda Motor Co Ltd International Large Cap 438128308 339,267 11,984 SH   SOLE 0 11,984 0 0
Honeywell International Inc US Large Cap 438516106 263,376 1,488 SH   SOLE 0 1,488 0 0
Howard Hughes Corp US Large Cap 44267D107 101,440 800 SH   SOLE 0 800 0 0
Hsbc Holdings PLC-Spons ADR International Large Cap 404280406 7,739 198 SH   SOLE 0 198 0 0
Humana Inc US Large Cap 444859102 24,923 68 SH   SOLE 0 68 0 0
Icici Bank Ltd - ADR International Large Cap 45104G104 254,492 16,865 SH   SOLE 0 16,865 0 0
INCYTE CORP US Large Cap 45337C102 140,061 1,604 SH   SOLE 0 1,604 0 0
Ing Groep Nv International Large Cap 456837103 173,146 14,369 SH   SOLE 0 14,369 0 0
Ingersoll-Rand PLC US Large Cap G47791101 119,362 898 SH   SOLE 0 898 0 0
Insulet Corp US Large Cap 45784P101 936,635 5,471 SH   SOLE 0 5,471 0 0
Intel Corp US Large Cap 458140100 1,496,609 25,006 SH   SOLE 0 25,006 0 0
Intercontinental Hotels Group PLC International Large Cap 45857P806 93,253 1,358 SH   SOLE 0 1,358 0 0
Intercontinentalexchange Inc US Large Cap 45866F104 633,319 6,843 SH   SOLE 0 6,843 0 0
International Business Machines Corp US Large Cap 459200101 316,301 2,359 SH   SOLE 0 2,359 0 0
International Paper Co US Large Cap 460146103 102,369 2,223 SH   SOLE 0 2,223 0 0
Intuit Com US Large Cap 461202103 191,732 732 SH   SOLE 0 732 0 0
Invesco BuyBack Achievers ETF US All Cap 46137V308 4,820 69 SH   SOLE 0 69 0 0
Invesco Defensive Equity ETF US Large Cap 46138J775 167,160 3,000 SH   SOLE 0 3,000 0 0
Invesco FTSE RAFI EM ETF International Large Cap 46138E727 164,083 7,358 SH   SOLE 0 7,358 0 0
Invesco QQQ Trust ETF US Large Cap 46090E103 247,720 1,165 SH   SOLE 0 1,165 0 0
Invesco SP 500 Equal Wt Indls ETF US Large Cap 46137V324 4,673 34 SH   SOLE 0 34 0 0
Invesco SP 500 Equal Weight Fincl ETF US Large Cap 46137V340 308,524 6,582 SH   SOLE 0 6,582 0 0
Invesco SP 500 Equal Weight Tech ETF US Large Cap 46137V282 1,375,311 6,944 SH   SOLE 0 6,944 0 0
Invesco SP 500 High-Div/Low-Vol ETF US Large Cap 46138E362 377,123 8,565 SH   SOLE 0 8,565 0 0
Invesco SP 500 Low Volatility ETF US Large Cap 46138E354 202,657 3,473 SH   SOLE 0 3,473 0 0
INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF US Large Cap 46137V332 523,707 2,364 SH   SOLE 0 2,364 0 0
INVESCO SP500 EQUALWEIGHT ConsDisc ETF US Large Cap 46137V381 14,164 127 SH   SOLE 0 127 0 0
INVESCO SP500 EQUALWEIGHT ConsStaples ETF US Large Cap 46137V373 229,420 1,571 SH   SOLE 0 1,571 0 0
IQVIA HOLDINGS INC US Large Cap 46266C105 44,807 290 SH   SOLE 0 290 0 0
Iron Mountain Inc US Large Cap 46284V101 48,219 1,513 SH   SOLE 0 1,513 0 0
iShares Commodities Select ETF Commodity 46431W853 10,859 330 SH   SOLE 0 330 0 0
iShares Core MSCI EAFE ETF International Large Cap 46432F842 97,860 1,500 SH   SOLE 0 1,500 0 0
iShares Core MSCI Europe ETF International Large Cap 46434V738 221,472 4,441 SH   SOLE 0 4,441 0 0
iShares Core MSCI Pacific ETF International Large Cap 46434V696 1,438,755 24,632 SH   SOLE 0 24,632 0 0
iShares Core Russell US ETF US Large Cap 464287663 1,856,884 29,465 SH   SOLE 0 29,465 0 0
iShares Core SP Small-Cap ETF US Small Cap 464287804 25,155 300 SH   SOLE 0 300 0 0
iShares Edge MSCI Intl ETF International Large Cap 46434V449 5,318,848 170,640 SH   SOLE 0 170,640 0 0
iShares Edge MSCI Intl Value Factor ETF International Large Cap 46435G409 1,651,335 67,761 SH   SOLE 0 67,761 0 0
iShares Edge MSCI Min Vol EAFE ETF International Large Cap 46429B689 3,228,774 43,316 SH   SOLE 0 43,316 0 0
iShares Edge MSCI Min Vol EM ETF International Large Cap 464286533 1,476,530 25,171 SH   SOLE 0 25,171 0 0
iShares ESG MSCI USA ETF US Large Cap 46435G425 7,417 104 SH   SOLE 0 104 0 0
iShares Global Healthcare ETF Global Large Cap 464287325 21,688 315 SH   SOLE 0 315 0 0
iShares Gold Trust Commodity 464285105 58,145 4,010 SH   SOLE 0 4,010 0 0
iShares International REIT ETF International Large Cap 464288422 193,798 5,001 SH   SOLE 0 5,001 0 0
iShares MSCI ACWI ETF Global All Cap 464288257 11,966 151 SH   SOLE 0 151 0 0
iShares MSCI ACWI Ex-US ETF International Large Cap 464288240 25,332 515 SH   SOLE 0 515 0 0
iShares MSCI Australia ETF International Large Cap 464286103 31,107 1,374 SH   SOLE 0 1,374 0 0
iShares MSCI Austria Investable Mkt ETF International Large Cap 464286202 171,204 8,231 SH   SOLE 0 8,231 0 0
iShares MSCI Brazil ETF International Large Cap 464286400 710,421 14,972 SH   SOLE 0 14,972 0 0
iShares MSCI Canada ETF International Large Cap 464286509 2,091,958 69,988 SH   SOLE 0 69,988 0 0
iShares MSCI China ETF International Large Cap 46429B671 439,977 6,865 SH   SOLE 0 6,865 0 0
iShares MSCI Core EM ETF International Large Cap 46434G103 899,619 16,734 SH   SOLE 0 16,734 0 0
iShares MSCI EAFE ESG ETF International Large Cap 46435G516 214,193 3,116 SH   SOLE 0 3,116 0 0
iShares MSCI EAFE ETF International Large Cap 464287465 140,129 2,018 SH   SOLE 0 2,018 0 0
iShares MSCI EAFE Small Cap ETF International Small Cap 464288273 737,270 11,838 SH   SOLE 0 11,838 0 0
iShares MSCI EAFE Value ETF International Large Cap 464288877 2,053,421 41,126 SH   SOLE 0 41,126 0 0
iShares MSCI Emerging Markets ETF International Large Cap 464287234 205,594 4,582 SH   SOLE 0 4,582 0 0
iShares MSCI Finland ETF International Large Cap 46429B515 55,016 1,444 SH   SOLE 0 1,444 0 0
iShares MSCI France ETF International Large Cap 464286707 54,854 1,677 SH   SOLE 0 1,677 0 0
iShares MSCI Frontier 100 ETF International Large Cap 464286145 77,999 2,570 SH   SOLE 0 2,570 0 0
iShares MSCI Hong Kong ETF International Large Cap 464286871 58,100 2,388 SH   SOLE 0 2,388 0 0
iShares MSCI Indonesia ETF International Large Cap 46429B309 74,824 2,916 SH   SOLE 0 2,916 0 0
iShares MSCI Ireland ETF International Large Cap 46429B507 371,099 8,003 SH   SOLE 0 8,003 0 0
iShares MSCI Itally ETF International Large Cap 46434G830 11,269 382 SH   SOLE 0 382 0 0
iShares MSCI KLD 400 Social ETF US Large Cap 464288570 198,588 1,653 SH   SOLE 0 1,653 0 0
iShares MSCI Mexico ETF International Large Cap 464286822 78,172 1,736 SH   SOLE 0 1,736 0 0
iShares MSCI Netherlands Invstbl Mkt ETF International Large Cap 464286814 22,821 674 SH   SOLE 0 674 0 0
iShares MSCI Norway Cap ETF International Large Cap 46429B499 94,702 3,764 SH   SOLE 0 3,764 0 0
iShares MSCI Peru ETF International Large Cap 464289842 44,904 1,212 SH   SOLE 0 1,212 0 0
iSHARES MSCI PHILIPPINES ETF International All Cap 46429B408 72,964 2,126 SH   SOLE 0 2,126 0 0
iShares MSCI Russia ETF International Large Cap 46434G798 2,199,720 51,564 SH   SOLE 0 51,564 0 0
iShares MSCI South Korea ETF International Large Cap 464286772 1,309,410 21,055 SH   SOLE 0 21,055 0 0
iShares MSCI Spain ETF International Large Cap 464286764 1,051,155 36,347 SH   SOLE 0 36,347 0 0
iShares MSCI Switzerland ETF International Large Cap 464286749 35,763 880 SH   SOLE 0 880 0 0
iShares MSCI Taiwan ETF International Large Cap 46434G772 115,122 2,799 SH   SOLE 0 2,799 0 0
iShares MSCI Thailand Invest Mkt ETF International Large Cap 464286624 147,868 1,688 SH   SOLE 0 1,688 0 0
iShares MSCI Turkey ETF International Large Cap 464286715 75,581 2,790 SH   SOLE 0 2,790 0 0
iShares MSCI United Kingdom ETF International Large Cap 46435G334 62,709 1,839 SH   SOLE 0 1,839 0 0
iShares MSCI US Momentum ETF US Large Cap 46432F396 6,474,878 51,568 SH   SOLE 0 51,568 0 0
iShares Russell 1000 EtF US Large Cap 464287622 53,964 302 SH   SOLE 0 302 0 0
iShares Russell 2000 ETF US Small Cap 464287655 171,269 1,033 SH   SOLE 0 1,033 0 0
iShares Russell 2000 Value ETF US Small Cap 464287630 437,686 3,404 SH   SOLE 0 3,404 0 0
iShares Russell 3000 ETF US All Cap 464287689 5,089 27 SH   SOLE 0 27 0 0
iShares Russell Mid-Cap ETF US Mid Cap 464287499 69,159 1,160 SH   SOLE 0 1,160 0 0
iShares SP 500 ETF US Large Cap 464287200 90,183 279 SH   SOLE 0 279 0 0
iShares SP Pref Stk ETF Preferred 464288687 5,220,311 138,875 SH   SOLE 0 138,875 0 0
iShares Select Dividend ETF US Large Cap 464287168 431,837 4,087 SH   SOLE 0 4,087 0 0
iSshares Russell 2000 Growth ETF US Small Cap 464287648 38,131 178 SH   SOLE 0 178 0 0
Itau Unibanco Holding Sa International Large Cap 465562106 350,847 38,344 SH   SOLE 0 38,344 0 0
Jack In The Box Inc US Small Cap 466367109 234,090 3,000 SH   SOLE 0 3,000 0 0
JACOBS ENGINEERING GROUP INC US Large Cap 469814107 537,812 5,987 SH   SOLE 0 5,987 0 0
JD.Com Inc International Large Cap 47215P106 573,015 16,265 SH   SOLE 0 16,265 0 0
Jm Smucker Co/The US Large Cap 832696405 96,254 924 SH   SOLE 0 924 0 0
Johnson Johnson US Large Cap 478160104 998,604 6,845 SH   SOLE 0 6,845 0 0
Johnson Controls Inc US Large Cap G51502105 24,548 603 SH   SOLE 0 603 0 0
JPMorgan Alerian MLP Index ETF Master Limited Partnership 46625H365 1,343,670 61,608 SH   SOLE 0 61,608 0 0
JPMorgan BetaBuilders Canada ETF International Large Cap 46641Q696 1,889,210 72,634 SH   SOLE 0 72,634 0 0
JPMorgan BetaBuilders Dev Asia ex-Jpn ETF International Large Cap 46641Q688 35,678 1,377 SH   SOLE 0 1,377 0 0
JPMorgan BetaBuilders Europe ETF International Large Cap 46641Q720 70,730 2,764 SH   SOLE 0 2,764 0 0
Jpmorgan Chase Co US Large Cap 46625H100 699,111 5,015 SH   SOLE 0 5,015 0 0
Juniper Networks Inc US Large Cap 48203R104 258,590 10,499 SH   SOLE 0 10,499 0 0
Kansas City Southern US Large Cap 485170302 20,982 137 SH   SOLE 0 137 0 0
KB Financial Group Inc International Large Cap 48241A105 8,687 210 SH   SOLE 0 210 0 0
Keycorp Inc US Large Cap 493267108 271,944 13,436 SH   SOLE 0 13,436 0 0
Keyence Corp Ord International Large Cap J32491102 104,008 290 SH   SOLE 0 290 0 0
Keysight Technologies Inc US Large Cap 49338L103 491,289 4,787 SH   SOLE 0 4,787 0 0
Kimco Realty Corp US Large Cap 49446R109 360,229 17,394 SH   SOLE 0 17,394 0 0
Kinder Morgan Inc US Large Cap 49456B101 1,020,351 48,198 SH   SOLE 0 48,198 0 0
Kinross Gold Corp International Large Cap 496902404 95,710 20,192 SH   SOLE 0 20,192 0 0
KLA-TENCOR CORP US Large Cap 482480100 37,415 210 SH   SOLE 0 210 0 0
Koninklijke Ahold Nv International Large Cap 500467501 205,092 8,171 SH   SOLE 0 8,171 0 0
Koninkluke Philips NV ADR International Large Cap 500472303 41,480 850 SH   SOLE 0 850 0 0
Korea Electric Power Corp International Large Cap 500631106 5,642 477 SH   SOLE 0 477 0 0
Kraft Heinz Company US Large Cap 500754106 54,621 1,700 SH   SOLE 0 1,700 0 0
Kraneshares Csi China ETF International Large Cap 500767306 48,680 1,000 SH   SOLE 0 1,000 0 0
Kroger Co/The US Large Cap 501044101 347,097 11,973 SH   SOLE 0 11,973 0 0
KT Corp International Large Cap 48268K101 112,752 9,720 SH   SOLE 0 9,720 0 0
Kyocera Corp International Large Cap 501556203 310,422 4,541 SH   SOLE 0 4,541 0 0
L3HARRIS TECHNOLOGIES INC US Large Cap 502431109 105,266 532 SH   SOLE 0 532 0 0
Laboratory Corp Of America Holdings US Large Cap 50540R409 741,302 4,382 SH   SOLE 0 4,382 0 0
Lam Research Corp US Large Cap 512807108 1,675,744 5,731 SH   SOLE 0 5,731 0 0
Leaf Group Ltd US Small Cap 52177G102 704 176 SH   SOLE 0 176 0 0
LENNAR CORP-A US Large Cap 526057104 363,137 6,509 SH   SOLE 0 6,509 0 0
Lockheed Martin Corp US Large Cap 539830109 8,955 23 SH   SOLE 0 23 0 0
Logitech International Sa Chf0.25(regd) International Large Cap H50430232 70,881 1,503 SH   SOLE 0 1,503 0 0
Lowe'S Cos Inc US Large Cap 548661107 20,119 168 SH   SOLE 0 168 0 0
Lukoil Oao-Spon Adr International Large Cap 69343P105 675,176 6,840 SH   SOLE 0 6,840 0 0
Lyft Inc US Large Cap 55087P104 1,290 30 SH   SOLE 0 30 0 0
Marathon Petroleum Corp US Large Cap 56585A102 643,289 10,677 SH   SOLE 0 10,677 0 0
Market Vectors Biotech ETF US Large Cap 92189F726 836,520 6,000 SH   SOLE 0 6,000 0 0
MARKETAXESS HOLDINGS INC US Large Cap 57060D108 377,972 997 SH   SOLE 0 997 0 0
Marsh Mclennan Cos Inc US Large Cap 571748102 664,783 5,967 SH   SOLE 0 5,967 0 0
Mastercard Inc US Large Cap 57636Q104 54,044 181 SH   SOLE 0 181 0 0
MCDONALD'S CORP US Large Cap 580135101 21,539 109 SH   SOLE 0 109 0 0
MCKESSON CORP US Large Cap 58155Q103 1,256,360 9,083 SH   SOLE 0 9,083 0 0
Medtronic Inc International Large Cap G5960L103 11,345 100 SH   SOLE 0 100 0 0
Melco Resorts Entertainment International Large Cap 585464100 154,542 6,394 SH   SOLE 0 6,394 0 0
Merck Co Inc US Large Cap 58933Y105 16,825 185 SH   SOLE 0 185 0 0
Merck Co Inc US Large Cap 58933Y105 321,419 3,534 SH   SOLE 0 3,534 0 0
Micro Focus Int International Large Cap 594837403 4,124 294 SH   SOLE 0 294 0 0
Micron Technology Inc US Large Cap 595112103 1,881,600 34,987 SH   SOLE 0 34,987 0 0
Microsoft Corp US Large Cap 594918104 189,240 1,200 SH   SOLE 0 1,200 0 0
Microsoft Corp US Large Cap 594918104 2,408,394 15,272 SH   SOLE 0 15,272 0 0
MID-AMERICA APARTMENT COMM US Large Cap 59522J103 23,075 175 SH   SOLE 0 175 0 0
MITSUBISHI UFJ FINL-SPON ADR International Large Cap 606822104 214,061 39,422 SH   SOLE 0 39,422 0 0
Mobile Telesystems Ojsc International Large Cap 607409109 323,815 31,903 SH   SOLE 0 31,903 0 0
Mohawk Industries, Inc. US Large Cap 608190104 23,048 169 SH   SOLE 0 169 0 0
Momo Inc International Large Cap 60879B107 139,929 4,177 SH   SOLE 0 4,177 0 0
Mondelez International Inc-A US Large Cap 609207105 97,877 1,777 SH   SOLE 0 1,777 0 0
Moody'S Corp US Large Cap 615369105 1,379,589 5,811 SH   SOLE 0 5,811 0 0
Motorola Solutions US Large Cap 620076307 837,122 5,195 SH   SOLE 0 5,195 0 0
Msci Inc Com US Large Cap 55354G100 709,995 2,750 SH   SOLE 0 2,750 0 0
Murata Mfg Co Ltd Ord International Large Cap J46840104 128,520 2,100 SH   SOLE 0 2,100 0 0
Nasdaq Omx Group Inc/The US Large Cap 631103108 403,124 3,764 SH   SOLE 0 3,764 0 0
National Grid PLC International Large Cap 636274409 233,696 3,729 SH   SOLE 0 3,729 0 0
National Instruments Corp US Small Cap 636518102 169,360 4,000 SH   SOLE 0 4,000 0 0
National Oilwell Varco Inc US Large Cap 637071101 40,080 1,600 SH   SOLE 0 1,600 0 0
Nektar Therapeutics US Large Cap 640268108 12,951 600 SH   SOLE 0 600 0 0
Nestle Sa Ord International Large Cap H57312649 118,811 1,100 SH   SOLE 0 1,100 0 0
Netease.Com International Large Cap 64110W102 457,813 1,493 SH   SOLE 0 1,493 0 0
Neuberger Berman Sustainable Eq Inv MF US Large Cap 641224605 225,651 5,987 SH   SOLE 0 5,987 0 0
New Oriental Education Technology Grou International Large Cap 647581107 398,912 3,290 SH   SOLE 0 3,290 0 0
New World Fund-F1 International Large Cap 649280401 2,401,053 34,266 SH   SOLE 0 34,266 0 0
Newmont Mining Corp US Large Cap 651639106 388,225 8,935 SH   SOLE 0 8,935 0 0
NEXTERA ENERGY INC US Large Cap 65339F101 21,067 87 SH   SOLE 0 87 0 0
Nippon Telegraph Telephone Corp International Large Cap 654624105 557,924 11,048 SH   SOLE 0 11,048 0 0
Nissan Motor Co Ltd International Large Cap 654744408 30,947 2,676 SH   SOLE 0 2,676 0 0
NOKIA CORP-SPON ADR International Large Cap 654902204 278 75 SH   SOLE 0 75 0 0
Nomura Holdings Inc International Large Cap 65535H208 27,053 5,243 SH   SOLE 0 5,243 0 0
Nordstrom Inc US Large Cap 655664100 81,860 2,000 SH   SOLE 0 2,000 0 0
Norfolk Southern Corp US Large Cap 655844108 739,052 3,807 SH   SOLE 0 3,807 0 0
Northern Trust Corp US Large Cap 665859104 9,455 89 SH   SOLE 0 89 0 0
Northrop Grumman Corp US Large Cap 666807102 1,082,129 3,146 SH   SOLE 0 3,146 0 0
Norwegian Cruise Line US Large Cap G66721104 42,814 733 SH   SOLE 0 733 0 0
Novartis Ag International Large Cap 66987V109 1,200,195 12,675 SH   SOLE 0 12,675 0 0
Novo-Nordisk A-S Ord International Large Cap K72807132 150,930 2,609 SH   SOLE 0 2,609 0 0
NTT Docomo Inc International Large Cap 62942M201 529,232 19,044 SH   SOLE 0 19,044 0 0
Nucor Corp US Large Cap 670346105 78,792 1,400 SH   SOLE 0 1,400 0 0
Nuveen ESG Large-Cap Value ETF US Large Cap 67092P300 187,222 5,708 SH   SOLE 0 5,708 0 0
NXP Semiconductors Nv International Large Cap N6596X109 823,244 6,469 SH   SOLE 0 6,469 0 0
O Reilly Automotive Inc New Com US Large Cap 67103H107 8,765 20 SH   SOLE 0 20 0 0
O Shares FTSE US Quality Dividend ETF US Large Cap 67110P407 918,884 25,092 SH   SOLE 0 25,092 0 0
OCULAR THERAPEUTIX INC US Small Cap 67576A100 19,750 5,000 SH   SOLE 0 5,000 0 0
Oneok Inc US Large Cap 682680103 61,671 815 SH   SOLE 0 815 0 0
Oppenheimer SP 500 Revenue ETF US Large Cap 46138G698 22,161 380 SH   SOLE 0 380 0 0
Oracle Corp US Large Cap 68389X105 2,527,940 47,715 SH   SOLE 0 47,715 0 0
Orange-Spon Adr International Large Cap 684060106 724,335 49,646 SH   SOLE 0 49,646 0 0
Paccar Inc US Large Cap 693718108 531,947 6,725 SH   SOLE 0 6,725 0 0
Paychex Inc US Large Cap 704326107 7,059 83 SH   SOLE 0 83 0 0
Paypal Holdings Inco US Large Cap 70450Y103 287,191 2,655 SH   SOLE 0 2,655 0 0
Pearson PLC International Large Cap 705015105 11,043 1,310 SH   SOLE 0 1,310 0 0
Pepsico Inc/Nc US Large Cap 713448108 688,207 5,035 SH   SOLE 0 5,035 0 0
Petrochina Co Ltd International Large Cap 71646E100 23,051 458 SH   SOLE 0 458 0 0
Petroleo Brasileiro SA International Large Cap 71654V101 18,590 1,246 SH   SOLE 0 1,246 0 0
Petroleo Brasileiro Sa International Large Cap 71654V408 56,762 3,561 SH   SOLE 0 3,561 0 0
Petroleo Brasileiro Sa International Large Cap 71654v101 272,767 18,282 SH   SOLE 0 18,282 0 0
Pfizer Inc US Large Cap 717081103 41,609 1,062 SH   SOLE 0 1,062 0 0
PGE Corp US Large Cap 69331C108 21,740 2,000 SH   SOLE 0 2,000 0 0
Phillips 66 US Large Cap 718546104 120,322 1,080 SH   SOLE 0 1,080 0 0
Pinduoduo Inc Sponsored Ads International Large Cap 722304102 132,407 3,501 SH   SOLE 0 3,501 0 0
Pnc Financial Services Group Inc US Large Cap 693475105 18,676 117 SH   SOLE 0 117 0 0
Posco International Large Cap 693483109 13,313 263 SH   SOLE 0 263 0 0
Powershare FTSE RAFI US 1000 ETF US Large Cap 46137V613 793,491 6,262 SH   SOLE 0 6,262 0 0
Powershares Dwa Momentum Por US Large Cap 46137V837 9,396 146 SH   SOLE 0 146 0 0
Powershares Ftse Rafi Develo International Large Cap 46138E743 1,224,458 28,804 SH   SOLE 0 28,804 0 0
Powershares Preferred ETF Preferred 46138E511 1,340,017 89,275 SH   SOLE 0 89,275 0 0
Powershares Preferred Port Preferred 46138E511 1,641,073 109,332 SH   SOLE 0 109,332 0 0
Procter Gamble Co/The US Large Cap 742718109 12,355,442 98,922 SH   SOLE 0 98,922 0 0
Progressive Corp/The US Large Cap 743315103 1,358,470 18,766 SH   SOLE 0 18,766 0 0
PROSHARES LARGE CAP COREPLUS 130/30 ETF US Large Cap 74347R248 1,505,305 19,503 SH   SOLE 0 19,503 0 0
ProShares SP 500 Dividend Aristocrats ETF US Large Cap 74348A467 40,595 537 SH   SOLE 0 537 0 0
PROSUS NV -SPON ADR International Large Cap 74365P108 47,590 3,194 SH   SOLE 0 3,194 0 0
Prudential PLC-ADR International Large Cap 74435K204 133,162 3,496 SH   SOLE 0 3,496 0 0
Public Service Enterprise Group Inc US Large Cap 744573106 303,162 5,134 SH   SOLE 0 5,134 0 0
Pulte Group Inc US Large Cap 745867101 284,714 7,338 SH   SOLE 0 7,338 0 0
Qualcomm Inc US Large Cap 747525103 160,313 1,817 SH   SOLE 0 1,817 0 0
Quanta Services Inc US Large Cap 74762E102 530,939 13,042 SH   SOLE 0 13,042 0 0
Quest Diagnostics Inc/De US Large Cap 74834L100 544,095 5,095 SH   SOLE 0 5,095 0 0
Real Estate Select Sctr US Large Cap 81369Y860 21,229 549 SH   SOLE 0 549 0 0
REALTY INCOME CORP US Large Cap 756109104 7,142 97 SH   SOLE 0 97 0 0
Regency Centers Corp US Large Cap 758849103 230,657 3,656 SH   SOLE 0 3,656 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 262,836 700 SH   SOLE 0 700 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 2,912,973 7,758 SH   SOLE 0 7,758 0 0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap 759530108 817,560 32,353 SH   SOLE 0 32,353 0 0
Republic Services Inc US Large Cap 760759100 44,008 491 SH   SOLE 0 491 0 0
Rio Tinto PLC International Large Cap 767204100 618,056 10,412 SH   SOLE 0 10,412 0 0
Roche Holding Ag International Large Cap 771195104 9,758 240 SH   SOLE 0 240 0 0
Ross Stores Inc US Large Cap 778296103 104,195 895 SH   SOLE 0 895 0 0
Royal Bank Of Canada Com Npv Isin #Ca780 International Large Cap 780087102 473,536 5,979 SH   SOLE 0 5,979 0 0
Royal Caribbean Crui US Large Cap V7780T103 497,858 3,729 SH   SOLE 0 3,729 0 0
Royal Dutch Shell International Large Cap 780259206 32,851 557 SH   SOLE 0 557 0 0
Royal Dutch Shell International Large Cap 780259107 225,906 3,767 SH   SOLE 0 3,767 0 0
Royal Dutch Shell PLC International Large Cap 780259206 28,192 478 SH   SOLE 0 478 0 0
ROYAL DUTCH SHELL-SPON ADR-A International Large Cap 780259206 328,872 5,576 SH   SOLE 0 5,576 0 0
ROYAL DUTCH SHELL-SPON ADR-B International Large Cap 780259107 71,244 1,188 SH   SOLE 0 1,188 0 0
Ryanair Holdings PLC International Large Cap 783513203 10,250 117 SH   SOLE 0 117 0 0
SP Global Inc US Large Cap 78409V104 1,591,881 5,830 SH   SOLE 0 5,830 0 0
Savara Inc US Small Cap 805111101 24,944 5,568 SH   SOLE 0 5,568 0 0
SBA Communications Corp US Large Cap 78410G104 17,592 73 SH   SOLE 0 73 0 0
Schwab 1000 Index Etf US Large Cap 808524722 396,108 12,546 SH   SOLE 0 12,546 0 0
Schwab 1000 Index MF US Large Cap 808517106 143,444 2,016 SH   SOLE 0 2,016 0 0
Schwab Emerging Markets Equity ETF International Large Cap 808524706 885,720 32,361 SH   SOLE 0 32,361 0 0
Schwab Fundamental Us US Small Cap 808524763 8,569 212 SH   SOLE 0 212 0 0
Schwab Fundamental Us ETF US Large Cap 808524771 47,335 1,109 SH   SOLE 0 1,109 0 0
Schwab International Equity ETF International Large Cap 808524805 1,988,508 59,129 SH   SOLE 0 59,129 0 0
Schwab Intl Small-Cap Equity ETF International Small Cap 808524888 2,190,538 63,219 SH   SOLE 0 63,219 0 0
Schwab MarketTrack All Equity MF US All Cap 808509814 17,545 920 SH   SOLE 0 920 0 0
Schwab Small Cap Index MF US Small Cap 808509848 17,731 608 SH   SOLE 0 608 0 0
Schwab Strategic US Mid-Cap ETF US Mid Cap 808524508 1,241,556 20,641 SH   SOLE 0 20,641 0 0
Schwab Us Broad Market ETF US Large Cap 808524102 11,224 146 SH   SOLE 0 146 0 0
Schwab US Dividend ETF US Large Cap 808524797 1,014,366 17,513 SH   SOLE 0 17,513 0 0
Schwab US Large Cap ETF US Large Cap 808524201 2,534 33 SH   SOLE 0 33 0 0
Schwab US Large Cap ETF US Large Cap 808524201 5,760 75 SH   SOLE 0 75 0 0
Schwab US Large-Cap Value ETF US Large Cap 808524409 2,455,721 40,847 SH   SOLE 0 40,847 0 0
Schwab US REIT ETF US Large Cap 808524847 1,114,989 24,260 SH   SOLE 0 24,260 0 0
Schwab SP 500 Index MF US Large Cap 808509855 118,473 2,398 SH   SOLE 0 2,398 0 0
SCIPLAY CORP-CLASS A US Small Cap 809087109 24,580 2,000 SH   SOLE 0 2,000 0 0
Seagate Technology US Large Cap G7945M107 313,803 5,274 SH   SOLE 0 5,274 0 0
Sempra Energy US Large Cap 816851109 9,240 61 SH   SOLE 0 61 0 0
Service Corp International/Us US Large Cap 817565104 195,903 4,256 SH   SOLE 0 4,256 0 0
Shelton SP 500 Index Fd US Large Cap 82301Q775 666,011 11,635 SH   SOLE 0 11,635 0 0
Shelton SP Midcap Index US Mid Cap 82301Q767 112,986 4,578 SH   SOLE 0 4,578 0 0
Sherwin-Williams Co/The US Large Cap 824348106 22,174 38 SH   SOLE 0 38 0 0
Shinhan Financial Group Co Ltd International Large Cap 824596100 377,083 9,905 SH   SOLE 0 9,905 0 0
SHOPIFY INC - CLASS A International Large Cap 82509L107 750,631 1,888 SH   SOLE 0 1,888 0 0
Silver TRUST ETF Commodity 003264108 38,970 2,250 SH   SOLE 0 2,250 0 0
Sina Corp Ord International Large Cap G81477104 19,565 490 SH   SOLE 0 490 0 0
SK Telecom Co Ltd International Large Cap 78440P108 437,056 18,912 SH   SOLE 0 18,912 0 0
Smc Corporation Ord International Large Cap J75734103 187,399 400 SH   SOLE 0 400 0 0
Snap-On Inc US Large Cap 833034101 233,772 1,380 SH   SOLE 0 1,380 0 0
Softbank Corp Ord International Large Cap J75963108 129,720 3,000 SH   SOLE 0 3,000 0 0
Sony Corp International Large Cap 835699307 1,005,516 14,787 SH   SOLE 0 14,787 0 0
SOUTHERN CO/THE US Large Cap 842587107 13,377 210 SH   SOLE 0 210 0 0
Southwest Airlines Co US Large Cap 844741108 37,786 700 SH   SOLE 0 700 0 0
Southwest Airlines Co US Large Cap 844741108 992,638 18,389 SH   SOLE 0 18,389 0 0
SPDR Communications Services ETF US Large Cap 81369Y852 1,583,103 29,519 SH   SOLE 0 29,519 0 0
SPDR Developed World ex-US ETF International Large Cap 78463X889 3,751,152 119,654 SH   SOLE 0 119,654 0 0
SPDR Dow Jones International Real Estate ETF International Large Cap 78463X863 1,206,058 31,092 SH   SOLE 0 31,092 0 0
SPDR Emerging Market ETF International Large Cap 78463X509 1,886,040 50,174 SH   SOLE 0 50,174 0 0
SPDR SP 500 ETF US Large Cap 78462F103 5,437,360 16,893 SH   SOLE 0 16,893 0 0
SPDR SP 500 Value ETF US Large Cap 78464A508 21,679 621 SH   SOLE 0 621 0 0
SPDR SP 600 Small Cap ETF US Small Cap 78464A813 2,753 38 SH   SOLE 0 38 0 0
SPDR SP China ETF International Large Cap 78463X400 259,293 2,526 SH   SOLE 0 2,526 0 0
SPDR SP Consumer Discretionary ETF US Large Cap 81369Y407 1,396,175 11,132 SH   SOLE 0 11,132 0 0
SPDR SP Consumer Staples ETF US Large Cap 81369Y308 233,026 3,700 SH   SOLE 0 3,700 0 0
SPDR SP Energy ETF US Large Cap 81369Y506 352,134 5,865 SH   SOLE 0 5,865 0 0
SPDR SP Financial ETF US Large Cap 81369Y605 3,064,039 99,546 SH   SOLE 0 99,546 0 0
SPDR SP Health Care ETF US Large Cap 81369Y209 949,993 9,326 SH   SOLE 0 9,326 0 0
SPDR SP Industrials ETF US Large Cap 81369Y704 1,335,935 16,397 SH   SOLE 0 16,397 0 0
SPDR SP Info Technology ETF US Large Cap 81369Y803 4,838,850 52,785 SH   SOLE 0 52,785 0 0
SPDR SP Insurance ETF US Large Cap 78464A789 2,291 64 SH   SOLE 0 64 0 0
SPDR SP Materials ETF US Large Cap 81369Y100 37,711 614 SH   SOLE 0 614 0 0
SPDR SP MidCap 400 ETF US Mid Cap 78467Y107 52,407 139 SH   SOLE 0 139 0 0
SPDR SP Telecom ETF US Large Cap 78464A540 69 1 SH   SOLE 0 1 0 0
SPDR SP Utilities ETF US Large Cap 81369Y886 165,879 2,567 SH   SOLE 0 2,567 0 0
SPDR NYSE Technology ETF US Large Cap 78464A102 50,424 617 SH   SOLE 0 617 0 0
Splunk Inc US Large Cap 848637104 18,245,430 121,823 SH   SOLE 0 121,823 0 0
Starbucks Corp US Large Cap 855244109 287,938 3,275 SH   SOLE 0 3,275 0 0
Stmicroelectronics Nv International Large Cap 861012102 553,269 20,560 SH   SOLE 0 20,560 0 0
Sumitomo Mitsui-Spons Adr International Large Cap 86562M209 208,109 28,085 SH   SOLE 0 28,085 0 0
Sun Life Financial International Large Cap 866796105 53,089 1,165 SH   SOLE 0 1,165 0 0
Synchrony Financial US Large Cap 87165B103 428,122 11,889 SH   SOLE 0 11,889 0 0
Synopsys Inc US Large Cap 871607107 6,264 45 SH   SOLE 0 45 0 0
Sysco Corp US Large Cap 871829107 855,400 10,000 SH   SOLE 0 10,000 0 0
Sysmex Corp Ord International Large Cap J7864H102 53,976 800 SH   SOLE 0 800 0 0
Take-Two Interactive Software US Large Cap 874054109 154,506 1,262 SH   SOLE 0 1,262 0 0
Tal Education Group Ads Ea Repr 2 Cl A O International Large Cap 874080104 338,797 7,029 SH   SOLE 0 7,029 0 0
Target Corporation US Large Cap 87612E106 531,815 4,148 SH   SOLE 0 4,148 0 0
TE Connectivity Ltd US Large Cap H84989104 215,927 2,253 SH   SOLE 0 2,253 0 0
Teleflex Inc US Large Cap 879369106 8,658 23 SH   SOLE 0 23 0 0
TELEFONICA BRASIL-ADR PREF International Large Cap 87936R106 199,119 13,905 SH   SOLE 0 13,905 0 0
Telefonica Sa International Large Cap 879382208 17,501 2,511 SH   SOLE 0 2,511 0 0
Telekomunikasi Indonesia Tbk Pt International Large Cap 715684106 26,106 916 SH   SOLE 0 916 0 0
Telus Corp International Large Cap 87971M103 336,602 8,691 SH   SOLE 0 8,691 0 0
Teva Pharmaceutical Industries Ltd International Large Cap 881624209 705 72 SH   SOLE 0 72 0 0
Texas Instruments Inc US Large Cap 882508104 1,573,476 12,265 SH   SOLE 0 12,265 0 0
Thermo Fisher Scientific Inc US Large Cap 883556102 170,556 525 SH   SOLE 0 525 0 0
TIAA-CREF Large-Cap Growth MF US Large Cap 87244W342 270,729 12,407 SH   SOLE 0 12,407 0 0
Tim Participacoes Sa Spon Adr Each Rep 5 International Large Cap 88706P205 189,227 9,902 SH   SOLE 0 9,902 0 0
TORONTO-DOMINION BANK International Large Cap 891160509 15,772 281 SH   SOLE 0 281 0 0
Total Sa International Large Cap 89151E109 543,654 9,831 SH   SOLE 0 9,831 0 0
Toyota Motor Corp International Large Cap 892331307 924,612 6,579 SH   SOLE 0 6,579 0 0
Transcanada Corp International Large Cap 87807B107 762,226 14,298 SH   SOLE 0 14,298 0 0
Travelers Cos Inc/The US Large Cap 89417E109 113,257 827 SH   SOLE 0 827 0 0
Tricida Inc US Small Cap 89610F101 23,021 610 SH   SOLE 0 610 0 0
TRIP.COM GROUP LTD International Large Cap 89677Q107 195,269 5,822 SH   SOLE 0 5,822 0 0
TRUIST FINANCIAL CORP US Large Cap 89832Q109 214,860 3,815 SH   SOLE 0 3,815 0 0
Trupanion Inc US Small Cap 898202106 18,730 500 SH   SOLE 0 500 0 0
Tsmc International Large Cap 874039100 482,752 8,309 SH   SOLE 0 8,309 0 0
Twitter US Large Cap 90184L102 32,498 1,014 SH   SOLE 0 1,014 0 0
Twitter US Large Cap 90184L102 46,152 1,440 SH   SOLE 0 1,440 0 0
Tyson Foods Inc US Large Cap 902494103 1,229,131 13,501 SH   SOLE 0 13,501 0 0
ULTA BEAUTY INC US Large Cap 90384S303 55,437 219 SH   SOLE 0 219 0 0
Unilever PLC ADR International Large Cap 904767704 736,178 12,877 SH   SOLE 0 12,877 0 0
Union Pacific Corp US Large Cap 907818108 174,823 967 SH   SOLE 0 967 0 0
United Contl Hldgs US Large Cap 910047109 457,010 5,188 SH   SOLE 0 5,188 0 0
United Natural Foods Inc US Small Cap 911163103 87,600 10,000 SH   SOLE 0 10,000 0 0
United Rentals Inc US Large Cap 911363109 162,100 972 SH   SOLE 0 972 0 0
United Technologies Corp US Large Cap 913017109 898,560 6,000 SH   SOLE 0 6,000 0 0
Unitedhealth Group Inc US Large Cap 91324P102 1,264,701 4,302 SH   SOLE 0 4,302 0 0
Universal Hlth Svcs US Large Cap 913903100 537,831 3,749 SH   SOLE 0 3,749 0 0
US Bancorp US Large Cap 902973304 354,509 5,979 SH   SOLE 0 5,979 0 0
Vale Sa International Large Cap 91912E105 89,852 6,807 SH   SOLE 0 6,807 0 0
Valero Energy Corp US Large Cap 91913Y100 559,933 5,979 SH   SOLE 0 5,979 0 0
VanEck Vectors Morningstar Wide Moat ETF US Large Cap 92189F643 41,541 758 SH   SOLE 0 758 0 0
Vanguard 500 Index Fund-Adm MF US Large Cap 922908710 226,893 761 SH   SOLE 0 761 0 0
Vanguard Communications Services ETF US Large Cap 92204A884 3,435,677 36,577 SH   SOLE 0 36,577 0 0
Vanguard Consumer Discretionary ETF US Large Cap 92204A108 855,691 4,516 SH   SOLE 0 4,516 0 0
Vanguard Consumer Staples ETF US Large Cap 92204A207 1,347,309 8,358 SH   SOLE 0 8,358 0 0
Vanguard Dividend Appreciation ETF US Large Cap 921908844 741,210 5,945 SH   SOLE 0 5,945 0 0
Vanguard Dividend Growth Inv MF US Large Cap 921908604 61,554 2,014 SH   SOLE 0 2,014 0 0
Vanguard Emerging Markets ETF International Large Cap 922042858 6,839,130 153,792 SH   SOLE 0 153,792 0 0
Vanguard Energy ETF US Large Cap 92204A306 827,123 10,150 SH   SOLE 0 10,150 0 0
Vanguard ESG US Stock ETF US All Cap 921910733 185,040 3,271 SH   SOLE 0 3,271 0 0
Vanguard European Stock ETF International Large Cap 922042874 5,869,040 100,154 SH   SOLE 0 100,154 0 0
Vanguard Extended Market ETF US All Cap 922908652 53,368 423 SH   SOLE 0 423 0 0
Vanguard Financials ETF US Large Cap 92204A405 1,744,371 22,868 SH   SOLE 0 22,868 0 0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap 922042718 1,709,495 15,387 SH   SOLE 0 15,387 0 0
Vanguard FTSE All-World Ex-Us ETF International Large Cap 922042775 617,859 11,495 SH   SOLE 0 11,495 0 0
Vanguard FTSE Pacific ETF International Large Cap 922042866 12,985,506 186,627 SH   SOLE 0 186,627 0 0
Vanguard Global Ex-Us REIT ETF International Large Cap 922042676 2,026,609 34,297 SH   SOLE 0 34,297 0 0
Vanguard Health Care ETF US Large Cap 92204A504 2,752,427 14,355 SH   SOLE 0 14,355 0 0
Vanguard Health Care Inv MF US All Cap 921908307 72,402 347 SH   SOLE 0 347 0 0
Vanguard High Dividend Yield ETF US Large Cap 921946406 5,142,202 54,873 SH   SOLE 0 54,873 0 0
Vanguard Industrials ETF US Large Cap 92204A603 2,775,071 18,034 SH   SOLE 0 18,034 0 0
Vanguard Information Technology ETF US Large Cap 92204A702 2,333,230 9,529 SH   SOLE 0 9,529 0 0
Vanguard Materials ETF US Large Cap 92204A801 1,044,414 7,786 SH   SOLE 0 7,786 0 0
Vanguard Mid-Cap ETF US Mid Cap 922908629 459,348 2,578 SH   SOLE 0 2,578 0 0
Vanguard Mid-Cap Value ETF US Mid Cap 922908512 5,446,387 45,695 SH   SOLE 0 45,695 0 0
Vanguard Reit Index ETF US Large Cap 922908553 78,871 850 SH   SOLE 0 850 0 0
Vanguard Russell 2000 ETF US Small Cap 92206C664 6,658 50 SH   SOLE 0 50 0 0
Vanguard SP 500 ETF US Large Cap 922908363 539,539 1,824 SH   SOLE 0 1,824 0 0
Vanguard SP Mid-Cap 400 ETF US Mid Cap 921932885 73,221 527 SH   SOLE 0 527 0 0
Vanguard SP Small Cap ETF US Small Cap 921932828 28,910 190 SH   SOLE 0 190 0 0
Vanguard Small Cap ETF US Small Cap 922908751 192,804 1,164 SH   SOLE 0 1,164 0 0
Vanguard Small Cap Value ETF US Small Cap 922908611 2,056,598 15,004 SH   SOLE 0 15,004 0 0
Vanguard Total Intl Stock ETF International Large Cap 921909768 56,523 1,014 SH   SOLE 0 1,014 0 0
Vanguard Total Intl Stock Index Adm MF International All Cap 921909818 12,313 412 SH   SOLE 0 412 0 0
Vanguard Total Stock Market ETF US Large Cap 922908769 4,524,601 27,653 SH   SOLE 0 27,653 0 0
Vanguard Total Stock Mkt Idx Adm MF US All Cap 922908728 41,182 516 SH   SOLE 0 516 0 0
Vanguard Total World Stock ETF Global Large Cap 922042742 2,194,082 27,090 SH   SOLE 0 27,090 0 0
Vanguard Utilities ETF US Large Cap 92204A876 1,065,244 7,455 SH   SOLE 0 7,455 0 0
Vanguard Value ETF US Large Cap 922908744 2,448,310 20,428 SH   SOLE 0 20,428 0 0
Ventas Inc US Large Cap 92276F100 13,626 236 SH   SOLE 0 236 0 0
Veolia Environnement International Large Cap 92334N103 137,865 5,187 SH   SOLE 0 5,187 0 0
Verizon Communications Inc US Large Cap 92343V104 1,278,219 20,817 SH   SOLE 0 20,817 0 0
VIPSHOP HOLDINGS LTD - ADR International Large Cap 92763W103 149,649 10,561 SH   SOLE 0 10,561 0 0
Visa Inc US Large Cap 92826C839 37,580 200 SH   SOLE 0 200 0 0
Visa Inc US Large Cap 92826C839 4,691,111 24,966 SH   SOLE 0 24,966 0 0
VODAFONE GROUP PLC- ADR International Large Cap 92857W308 114,375 5,917 SH   SOLE 0 5,917 0 0
Walgreens Boots Alli US Large Cap 931427108 191,030 3,240 SH   SOLE 0 3,240 0 0
Wal-Mart Stores Inc US Large Cap 931142103 7,130 60 SH   SOLE 0 60 0 0
Wal-Mart Stores Inc US Large Cap 931142103 1,499,760 12,620 SH   SOLE 0 12,620 0 0
Walt Disney Co/The US Large Cap 254687106 3,345,725 23,133 SH   SOLE 0 23,133 0 0
Waste Management Inc US Large Cap 94106L109 358,746 3,148 SH   SOLE 0 3,148 0 0
WEC ENERGY GROUP INC US Large Cap 92939U106 34,586 375 SH   SOLE 0 375 0 0
Wellcare Health Plans Inc Formerly Wellc US Large Cap 94946T106 159,491 483 SH   SOLE 0 483 0 0
Wells Fargo Co US Large Cap 949746101 225,929 4,199 SH   SOLE 0 4,199 0 0
Welltower Inc Com US Large Cap 95040Q104 294,162 3,597 SH   SOLE 0 3,597 0 0
Western Digital Corp US Large Cap 958102105 750,453 11,823 SH   SOLE 0 11,823 0 0
Western Union Co/The US Large Cap 959802109 13,148 491 SH   SOLE 0 491 0 0
Westpac Banking Corp International Large Cap 961214301 67,682 3,986 SH   SOLE 0 3,986 0 0
Whirlpool Corp US Large Cap 963320106 55,913 379 SH   SOLE 0 379 0 0
Willis Towers Watson PLC US Large Cap G96629103 308,362 1,527 SH   SOLE 0 1,527 0 0
Wisdomtree Emerging Markets ETF International Large Cap 97717W315 732 16 SH   SOLE 0 16 0 0
WisdomTree Japan SmallCap Dividend ETF International Small Cap 97717W836 1,833 24 SH   SOLE 0 24 0 0
WisdomTree US MidCap Dividend ETF US Mid Cap 97717W505 43,024 1,131 SH   SOLE 0 1,131 0 0
Wix.com Ltd International Mid Cap M98068105 169,741 1,387 SH   SOLE 0 1,387 0 0
Workday Inc US Large Cap 98138H101 920,920 5,600 SH   SOLE 0 5,600 0 0
Xerox Corp US Large Cap 98421M106 617,498 16,748 SH   SOLE 0 16,748 0 0
Y P F Sociedad Anoni International Large Cap 984245100 12,379 1,069 SH   SOLE 0 1,069 0 0
YCG Enhanced MF US All Cap 98421P109 250,425 11,718 SH   SOLE 0 11,718 0 0
YETI Holdings Inc US Small Cap 98585X104 6,503 187 SH   SOLE 0 187 0 0
Yum China Holdings International Large Cap 98850P109 401,987 8,373 SH   SOLE 0 8,373 0 0
Yum! Brands Inc US Large Cap 988498101 55,177 547 SH   SOLE 0 547 0 0
YY INC International Large Cap 46591M109 81,507 1,544 SH   SOLE 0 1,544 0 0
Zimmer Biomet Hldgs US Large Cap 98956P102 598,720 4,000 SH   SOLE 0 4,000 0 0