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
Bristol-Myers Squibb Co US Large Cap 110122108 1,785,307 29,612 SH   SOLE 0 29,612 0 0
BRITISH AMERICAN TOB-SP ADR International Large Cap 110448107 790,058 21,855 SH   SOLE 0 21,855 0 0
Cvs Caremark Corp US Large Cap 126650100 328,266 5,621 SH   SOLE 0 5,621 0 0
Cadence Design Systems Inc US Large Cap 127387108 521,633 4,892 SH   SOLE 0 4,892 0 0
Canadian Natural Resources International Large Cap 136385101 392,517 24,517 SH   SOLE 0 24,517 0 0
Capital Wrld Grth Inc-F1 US Large Cap 140543406 822,521 15,863 SH   SOLE 0 15,863 0 0
Carlsberg As International Large Cap 142795202 224,754 8,377 SH   SOLE 0 8,377 0 0
CENTURYLINK INC US Large Cap 156700106 211,466 20,958 SH   SOLE 0 20,958 0 0
Chipotle Mexican Grill Inc US Large Cap 169656105 951,438 765 SH   SOLE 0 765 0 0
Cintas Corp US Large Cap 172908105 422,361 1,269 SH   SOLE 0 1,269 0 0
Cognizant Technology Solutions Corp US Large Cap 192446102 957,371 13,791 SH   SOLE 0 13,791 0 0
Corcept Therapeutics Inc US Small Cap 218352102 189,801 10,905 SH   SOLE 0 10,905 0 0
Corning Inc US Large Cap 219350105 685,568 21,153 SH   SOLE 0 21,153 0 0
Cummins Inc US Large Cap 231021106 385,155 1,824 SH   SOLE 0 1,824 0 0
DFA Intl Small Cap Value International Small Cap 233203736 302,748 18,665 SH   SOLE 0 18,665 0 0
DFA US Small Cap Value US Small Cap 233203819 1,436,951 54,636 SH   SOLE 0 54,636 0 0
Danaher Corp US Large Cap 235851102 209,085 971 SH   SOLE 0 971 0 0
Deere Co US Large Cap 244199105 1,729,822 7,805 SH   SOLE 0 7,805 0 0
Walt Disney Co/The US Large Cap 254687106 1,530,526 12,335 SH   SOLE 0 12,335 0 0
Dollar General Corp US Large Cap 256677105 202,702 967 SH   SOLE 0 967 0 0
Ebay Inc US Large Cap 278642103 870,851 16,715 SH   SOLE 0 16,715 0 0
Electronic Arts Inc US Large Cap 285512109 865,661 6,638 SH   SOLE 0 6,638 0 0
Emerson Electric Co US Large Cap 291011104 524,560 8,000 SH   SOLE 0 8,000 0 0
Telefonaktiebolaget Lm Ericsson International Large Cap 294821608 480,281 44,103 SH   SOLE 0 44,103 0 0
Fair Isaac Corp Com US Small Cap 303250104 1,074,084 2,525 SH   SOLE 0 2,525 0 0
Fidelity MSCI Consumer Discretionary ETF US Large Cap 316092204 1,372,165 22,121 SH   SOLE 0 22,121 0 0
Fidelity MSCI Consumer Staples ETF US Large Cap 316092303 889,471 23,309 SH   SOLE 0 23,309 0 0
Fidelity MSCI Financials ETF US Large Cap 316092501 589,482 17,430 SH   SOLE 0 17,430 0 0
Fidelity MSCI Industrials ETF US Large Cap 316092709 461,809 11,505 SH   SOLE 0 11,505 0 0
Fidelity MSCI Information Tech ETF US Large Cap 316092808 4,135,335 44,920 SH   SOLE 0 44,920 0 0
FIDELITY REAL ESTATE ETF US All Cap 316092857 313,654 13,347 SH   SOLE 0 13,347 0 0
Fidelity MSCI Utilities ETF US Large Cap 316092865 482,672 12,722 SH   SOLE 0 12,722 0 0
Franco-Nevada Corp International Large Cap 351858105 247,475 1,773 SH   SOLE 0 1,773 0 0
Fresenius Medical Care Ag Co Kgaa International Large Cap 358029106 482,912 11,368 SH   SOLE 0 11,368 0 0
GAZPROM PJSC-SPON ADR International Large Cap 368287207 55,223 12,666 SH   SOLE 0 12,666 0 0
General Mills Inc US Large Cap 370334104 810,536 13,141 SH   SOLE 0 13,141 0 0
Gilead Sciences Inc US Large Cap 375558103 347,229 5,495 SH   SOLE 0 5,495 0 0
Halliburton Co US Large Cap 406216101 425,859 35,341 SH   SOLE 0 35,341 0 0
Hitachi Ltd -Adr International Large Cap 433578507 667,755 9,846 SH   SOLE 0 9,846 0 0
Honda Motor Co Ltd International Large Cap 438128308 411,123 17,347 SH   SOLE 0 17,347 0 0
Humana Inc US Large Cap 444859102 1,085,633 2,623 SH   SOLE 0 2,623 0 0
Intel Corp US Large Cap 458140100 1,257,270 24,281 SH   SOLE 0 24,281 0 0
International Business Machines Corp US Large Cap 459200101 248,571 2,043 SH   SOLE 0 2,043 0 0
INTERPUBLIC GROUP OF COS INC US Mid Cap 460690100 198,723 11,921 SH   SOLE 0 11,921 0 0
iShares MSCI South Korea ETF International Large Cap 464286772 788,392 12,066 SH   SOLE 0 12,066 0 0
iShares Nasdaq Biotechnology ETF US All Cap 464287556 402,980 2,976 SH   SOLE 0 2,976 0 0
iShares Russell 2000 Value ETF US Small Cap 464287630 739,015 7,440 SH   SOLE 0 7,440 0 0
iShares Core Russell US ETF US Large Cap 464287663 1,668,548 30,734 SH   SOLE 0 30,734 0 0
iShares MSCI EAFE Small Cap ETF International Small Cap 464288273 1,523,475 25,826 SH   SOLE 0 25,826 0 0
iShares JPMorgan EM Bond ETF Government 464288281 763,699 6,887 SH   SOLE 0 6,887 0 0
iShares SP CA AMT-Free Municipal Bond ETF Municipal 464288356 573,629 9,194 SH   SOLE 0 9,194 0 0
iShares SP National AMT-Free Municipal Bond ETF Municipal 464288414 318,807 2,750 SH   SOLE 0 2,750 0 0
iShares International REIT ETF International Large Cap 464288422 501,614 15,946 SH   SOLE 0 15,946 0 0
iShares MSCI KLD 400 Social ETF US Large Cap 464288570 211,515 1,653 SH   SOLE 0 1,653 0 0
iShares SP Pref Stk ETF Preferred 464288687 5,741,385 157,514 SH   SOLE 0 157,514 0 0
iShares MSCI EAFE Value ETF International Large Cap 464288877 4,004,979 99,256 SH   SOLE 0 99,256 0 0
JACOBS ENGINEERING GROUP INC US Large Cap 469814107 255,210 2,751 SH   SOLE 0 2,751 0 0
Johnson Johnson US Large Cap 478160104 1,012,384 6,800 SH   SOLE 0 6,800 0 0
KLA-TENCOR CORP US Large Cap 482480100 869,892 4,490 SH   SOLE 0 4,490 0 0
Kansas City Southern US Large Cap 485170302 371,243 2,053 SH   SOLE 0 2,053 0 0
Kinross Gold Corp International Large Cap 496902404 170,367 19,316 SH   SOLE 0 19,316 0 0
Koninklijke Ahold Nv International Large Cap 500467501 235,054 7,933 SH   SOLE 0 7,933 0 0
Korea Electric Power Corp International Large Cap 500631106 132,618 15,226 SH   SOLE 0 15,226 0 0
Kroger Co/The US Large Cap 501044101 836,084 24,656 SH   SOLE 0 24,656 0 0
Kyocera Corp International Large Cap 501556203 208,551 3,639 SH   SOLE 0 3,639 0 0
Ltd Brands Inc US Large Cap 501797104 438,278 13,778 SH   SOLE 0 13,778 0 0
Lam Research Corp US Large Cap 512807108 1,868,747 5,633 SH   SOLE 0 5,633 0 0
Estee Lauder Cos Inc/The US Large Cap 518439104 369,933 1,695 SH   SOLE 0 1,695 0 0
LENNAR CORP-A US Large Cap 526057104 638,737 7,820 SH   SOLE 0 7,820 0 0
Marsh Mclennan Cos Inc US Large Cap 571748102 226,073 1,971 SH   SOLE 0 1,971 0 0
Microsoft Corp US Large Cap 594918104 252,396 1,200 SH   SOLE 0 1,200 0 0
Microsoft Corp US Large Cap 594918104 2,897,926 13,778 SH   SOLE 0 13,778 0 0
Microchip Technology Inc US Large Cap 595017104 309,410 3,011 SH   SOLE 0 3,011 0 0
Micron Technology Inc US Large Cap 595112103 1,456,464 31,015 SH   SOLE 0 31,015 0 0
MITSUBISHI UFJ FINL-SPON ADR International Large Cap 606822104 158,082 39,422 SH   SOLE 0 39,422 0 0
Mobile Telesystems Ojsc International Large Cap 607409109 233,597 26,758 SH   SOLE 0 26,758 0 0
Moody'S Corp US Large Cap 615369105 1,200,268 4,141 SH   SOLE 0 4,141 0 0
Nasdaq Omx Group Inc/The US Large Cap 631103108 401,507 3,272 SH   SOLE 0 3,272 0 0
New Oriental Education Technology Grou International Large Cap 647581107 456,423 3,053 SH   SOLE 0 3,053 0 0
New World Fund-F1 International Large Cap 649280401 2,512,762 34,266 SH   SOLE 0 34,266 0 0
Newmont Mining Corp US Large Cap 651639106 505,506 7,967 SH   SOLE 0 7,967 0 0
Nippon Telegraph Telephone Corp International Large Cap 654624105 368,285 17,826 SH   SOLE 0 17,826 0 0
Noble Energy Inc US Large Cap 655044105 157,713 18,446 SH   SOLE 0 18,446 0 0
Norfolk Southern Corp US Large Cap 655844108 671,714 3,139 SH   SOLE 0 3,139 0 0
Northrop Grumman Corp US Large Cap 666807102 450,204 1,427 SH   SOLE 0 1,427 0 0
PacWest Bancorp US Mid Cap 695263103 1,317,887 77,159 SH   SOLE 0 77,159 0 0
Parker Hannifin Corp US Large Cap 701094104 679,053 3,356 SH   SOLE 0 3,356 0 0
Pearson PLC International Large Cap 705015105 295,804 41,604 SH   SOLE 0 41,604 0 0
Pepsico Inc/Nc US Large Cap 713448108 586,948 4,234 SH   SOLE 0 4,234 0 0
Pfizer Inc US Large Cap 717081103 511,965 13,950 SH   SOLE 0 13,950 0 0
Pinduoduo Inc Sponsored Ads International Large Cap 722304102 272,352 3,673 SH   SOLE 0 3,673 0 0
Procter Gamble Co/The US Large Cap 742718109 13,329,755 95,904 SH   SOLE 0 95,904 0 0
Progressive Corp/The US Large Cap 743315103 211,871 2,238 SH   SOLE 0 2,238 0 0
Pulte Group Inc US Large Cap 745867101 460,215 9,942 SH   SOLE 0 9,942 0 0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap 759530108 325,572 14,554 SH   SOLE 0 14,554 0 0
Schwab Us Broad Market ETF US Large Cap 808524102 2,185,003 27,436 SH   SOLE 0 27,436 0 0
Schwab US Large-Cap Value ETF US Large Cap 808524409 1,725,818 33,068 SH   SOLE 0 33,068 0 0
Schwab US Mid-Cap ETF US Mid Cap 808524508 2,360,951 42,555 SH   SOLE 0 42,555 0 0
Schwab Emerging Markets Equity ETF International Large Cap 808524706 688,775 25,739 SH   SOLE 0 25,739 0 0
Schwab 1000 Index Etf US Large Cap 808524722 383,465 11,627 SH   SOLE 0 11,627 0 0
Schwab US Dividend ETF US Large Cap 808524797 766,476 13,860 SH   SOLE 0 13,860 0 0
Schwab International Equity ETF International Large Cap 808524805 499,731 15,915 SH   SOLE 0 15,915 0 0
Schwab US TIPS ETF Government 808524870 621,538 10,085 SH   SOLE 0 10,085 0 0
Schwab Intl Small-Cap Equity ETF International Small Cap 808524888 3,657,217 112,426 SH   SOLE 0 112,426 0 0
Sony Corp International Large Cap 835699307 833,505 10,860 SH   SOLE 0 10,860 0 0
Splunk Inc US Large Cap 848637104 22,918,560 121,823 SH   SOLE 0 121,823 0 0
Stmicroelectronics Nv International Large Cap 861012102 577,555 18,819 SH   SOLE 0 18,819 0 0
Synopsys Inc US Large Cap 871607107 1,182,881 5,528 SH   SOLE 0 5,528 0 0
Sysco Corp US Large Cap 871829107 622,200 10,000 SH   SOLE 0 10,000 0 0
T-MOBILE US INC US Large Cap 872590104 1,155,950 10,108 SH   SOLE 0 10,108 0 0
Tsmc International Large Cap 874039100 1,100,444 13,574 SH   SOLE 0 13,574 0 0
Tal Education Group Ads Ea Repr 2 Cl A O International Large Cap 874080104 516,995 6,799 SH   SOLE 0 6,799 0 0
Teva Pharmaceutical Industries Ltd International Large Cap 881624209 112,408 12,476 SH   SOLE 0 12,476 0 0
Texas Instruments Inc US Large Cap 882508104 1,751,319 12,265 SH   SOLE 0 12,265 0 0
Toyota Motor Corp International Large Cap 892331307 643,658 4,860 SH   SOLE 0 4,860 0 0
Tractor Supply Co US Large Cap 892356106 341,435 2,382 SH   SOLE 0 2,382 0 0
Tyson Foods Inc US Large Cap 902494103 569,580 9,576 SH   SOLE 0 9,576 0 0
Union Pacific Corp US Large Cap 907818108 250,615 1,273 SH   SOLE 0 1,273 0 0
United Rentals Inc US Large Cap 911363109 349,000 2,000 SH   SOLE 0 2,000 0 0
Vanguard Dividend Appreciation ETF US Large Cap 921908844 1,530,635 11,896 SH   SOLE 0 11,896 0 0
Vanguard Total Intl Stock ETF International Large Cap 921909768 1,418,709 27,193 SH   SOLE 0 27,193 0 0
Vanguard ESG US Stock ETF US All Cap 921910733 208,041 3,365 SH   SOLE 0 3,365 0 0
Vanguard Balanced Index Adm MF Fund 921931200 297,875 7,229 SH   SOLE 0 7,229 0 0
Vanguard Total Bond Market ETF Government 921937835 494,825 5,609 SH   SOLE 0 5,609 0 0
Vanguard CA Int-Trm Adm MF Municipal 922021407 1,991,935 162,209 SH   SOLE 0 162,209 0 0
Vanguard Global Ex-Us REIT ETF International Large Cap 922042676 1,922,136 39,542 SH   SOLE 0 39,542 0 0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap 922042718 4,977,584 47,275 SH   SOLE 0 47,275 0 0
Vanguard Total World Stock ETF Global Large Cap 922042742 3,736,519 46,335 SH   SOLE 0 46,335 0 0
Vanguard FTSE All-World Ex-Us ETF International Large Cap 922042775 946,049 18,752 SH   SOLE 0 18,752 0 0
Vanguard Emerging Markets ETF International Large Cap 922042858 2,812,589 65,046 SH   SOLE 0 65,046 0 0
Vanguard FTSE Pacific ETF International Large Cap 922042866 16,240,814 238,660 SH   SOLE 0 238,660 0 0
Vanguard European Stock ETF International Large Cap 922042874 11,244,557 214,468 SH   SOLE 0 214,468 0 0
Vanguard SP 500 ETF US Large Cap 922908363 1,361,043 4,424 SH   SOLE 0 4,424 0 0
Vanguard Mid-Cap Value ETF US Mid Cap 922908512 3,355,651 33,103 SH   SOLE 0 33,103 0 0
Vanguard Small Cap Value ETF US Small Cap 922908611 1,158,627 10,473 SH   SOLE 0 10,473 0 0
Vanguard Mid-Cap ETF US Mid Cap 922908629 332,602 1,887 SH   SOLE 0 1,887 0 0
Vanguard Value ETF US Large Cap 922908744 4,384,808 41,955 SH   SOLE 0 41,955 0 0
Vanguard Small Cap ETF US Small Cap 922908751 261,921 1,703 SH   SOLE 0 1,703 0 0
Vanguard Total Stock Market ETF US Large Cap 922908769 3,914,706 22,985 SH   SOLE 0 22,985 0 0
Wabtec Corp US Mid Cap 929740108 225,923 3,651 SH   SOLE 0 3,651 0 0
Wal-Mart Stores Inc US Large Cap 931142103 1,280,036 9,149 SH   SOLE 0 9,149 0 0
Westpac Banking Corp International Large Cap 961214301 282,049 23,426 SH   SOLE 0 23,426 0 0
Whirlpool Corp US Large Cap 963320106 537,694 2,924 SH   SOLE 0 2,924 0 0
ABB Ltd International Large Cap 000375204 611,639 24,033 SH   SOLE 0 24,033 0 0
Alerian MLP ETF Master Limited Partnership 00162Q452 625,354 31,299 SH   SOLE 0 31,299 0 0
Abbott Laboratories US Large Cap 002824100 1,793,953 16,484 SH   SOLE 0 16,484 0 0
Abbvie US Large Cap 00287Y109 636,166 7,263 SH   SOLE 0 7,263 0 0
Abiomed Inc US Large Cap 003654100 294,237 1,062 SH   SOLE 0 1,062 0 0
Accel Entertainment Inc US Small Cap 00436Q106 3,143,845 293,543 SH   SOLE 0 293,543 0 0
ADOBE SYSTEMS INC US Large Cap 00724F101 361,937 738 SH   SOLE 0 738 0 0
Akamai Technologies Inc US Large Cap 00971T101 586,856 5,309 SH   SOLE 0 5,309 0 0
Albemarle Corp US Large Cap 012653101 354,084 3,966 SH   SOLE 0 3,966 0 0
Alibaba Group Hldg International Large Cap 01609W102 4,044,282 13,757 SH   SOLE 0 13,757 0 0
Alphabet Inc / C US Large Cap 02079K107 2,311,680 1,573 SH   SOLE 0 1,573 0 0
Alphabet Inc / A US Large Cap 02079K305 2,649,804 1,808 SH   SOLE 0 1,808 0 0
Amazon.Com Inc US Large Cap 023135106 270,790 86 SH   SOLE 0 86 0 0
Amazon.Com Inc US Large Cap 023135106 7,175,955 2,279 SH   SOLE 0 2,279 0 0
AMERISOURCEBERGEN CORP. US Large Cap 03073E105 314,796 3,248 SH   SOLE 0 3,248 0 0
Amerityre Corp US Small Cap 03073V107 6,482 204,500 SH   SOLE 0 204,500 0 0
Amgen Inc US Large Cap 031162100 1,854,605 7,297 SH   SOLE 0 7,297 0 0
ANHEUSER-BUSCH INBEV SPN ADR International Large Cap 03524A108 747,369 13,871 SH   SOLE 0 13,871 0 0
Anthem Inc US Large Cap 036752103 1,555,136 5,790 SH   SOLE 0 5,790 0 0
Apple Inc US Large Cap 037833100 463,703 4,004 SH   SOLE 0 4,004 0 0
Apple Inc US Large Cap 037833100 7,818,680 67,513 SH   SOLE 0 67,513 0 0
Applied Materials Inc US Large Cap 038222105 1,948,533 32,776 SH   SOLE 0 32,776 0 0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR International Large Cap 046353108 797,340 14,550 SH   SOLE 0 14,550 0 0
Autodesk Inc US Large Cap 052769106 1,200,789 5,198 SH   SOLE 0 5,198 0 0
Avalara Inc US Mid Cap 05338G106 764,040 6,000 SH   SOLE 0 6,000 0 0
AVALONBAY COMMUNITIES INC US Large Cap 053484101 220,425 1,476 SH   SOLE 0 1,476 0 0
Avery Dennison Corp US Large Cap 053611109 367,028 2,871 SH   SOLE 0 2,871 0 0
Baidu Inc - ADR International Large Cap 056752108 416,987 3,294 SH   SOLE 0 3,294 0 0
Barclays PLC - ADR International Large Cap 06738E204 322,989 64,469 SH   SOLE 0 64,469 0 0
Baxter International Inc US Large Cap 071813109 550,796 6,849 SH   SOLE 0 6,849 0 0
Becton Dickinson And Co US Large Cap 075887109 698,040 3,000 SH   SOLE 0 3,000 0 0
BEIGENE LTD-ADR International Large Cap 07725L102 419,921 1,466 SH   SOLE 0 1,466 0 0
Berkshire Hathaway Inc US Large Cap 084670108 960,003 3 SH   SOLE 0 3 0 0
Berkshire Hathaway Inc US Large Cap 084670702 1,462,471 6,868 SH   SOLE 0 6,868 0 0
Best Buy Co Inc US Large Cap 086516101 682,764 6,135 SH   SOLE 0 6,135 0 0
BIOGEN INC US Large Cap 09062X103 695,016 2,450 SH   SOLE 0 2,450 0 0
Blackrock Inc US Large Cap 09247X101 295,300 524 SH   SOLE 0 524 0 0
Blackstone Group LP US Large Cap 09260D107 214,020 4,100 SH   SOLE 0 4,100 0 0
Centene Corp US Large Cap 15135B101 607,856 10,421 SH   SOLE 0 10,421 0 0
Charter Communications US Large Cap 16119P108 1,630,776 2,612 SH   SOLE 0 2,612 0 0
China Mobile Ltd International Large Cap 16941M109 424,608 13,203 SH   SOLE 0 13,203 0 0
Cisco Systems Inc US Large Cap 17275R102 1,032,333 26,208 SH   SOLE 0 26,208 0 0
Comcast Corp US Large Cap 20030N101 1,119,075 24,191 SH   SOLE 0 24,191 0 0
Constellation Brands Inc US Large Cap 21036P108 309,659 1,634 SH   SOLE 0 1,634 0 0
Costco Wholesale Corp US Large Cap 22160K105 1,942,205 5,471 SH   SOLE 0 5,471 0 0
Dr Horton Inc US Large Cap 23331A109 455,141 6,018 SH   SOLE 0 6,018 0 0
D X C Technology Com US Large Cap 23355L106 206,899 11,591 SH   SOLE 0 11,591 0 0
Diageo PLC International Large Cap 25243Q205 468,044 3,400 SH   SOLE 0 3,400 0 0
DFA International Value International Large Cap 25434D203 215,722 15,475 SH   SOLE 0 15,475 0 0
DISH NETWORK CORP-A US Mid Cap 25470M109 241,936 8,334 SH   SOLE 0 8,334 0 0
DOUGLAS EMMETT INC US Mid Cap 25960P109 204,314 8,140 SH   SOLE 0 8,140 0 0
Enersis S A International Large Cap 29274F120 80,291 12,429 SH   SOLE 0 12,429 0 0
Equinor ASA International Large Cap 29446M102 302,739 21,532 SH   SOLE 0 21,532 0 0
EVERSOURCE ENERGY US Large Cap 30040W108 520,683 6,232 SH   SOLE 0 6,232 0 0
Exelon Corp US Large Cap 30161N101 243,954 6,822 SH   SOLE 0 6,822 0 0
Facebook Inc-A US Large Cap 30303M102 203,758 778 SH   SOLE 0 778 0 0
Fidelity National Information Services I US Large Cap 31620M106 569,702 3,870 SH   SOLE 0 3,870 0 0
First Trust NASDAQ Technology Div ETF US Large Cap 33738R118 385,709 8,810 SH   SOLE 0 8,810 0 0
Fortune Brands Home Security Inc US Mid Cap 34964C106 395,655 4,573 SH   SOLE 0 4,573 0 0
Freeport-Mcmoran Copper Gold Inc US Large Cap 35671D857 298,833 19,107 SH   SOLE 0 19,107 0 0
GDS HOLDINGS LTD - ADR International Large Cap 36165L108 372,244 4,549 SH   SOLE 0 4,549 0 0
Global Payments Inc US Large Cap 37940X102 1,054,470 5,938 SH   SOLE 0 5,938 0 0
Global X MLP ETF Master Limited Partnership 37954Y343 858,265 39,083 SH   SOLE 0 39,083 0 0
Global X US Preferred ETF Preferred 37954Y657 1,124,822 45,429 SH   SOLE 0 45,429 0 0
Gold Fields Ltd International Large Cap 38059T106 439,748 35,781 SH   SOLE 0 35,781 0 0
Hdfc Bank Ltd International Large Cap 40415F101 261,440 5,233 SH   SOLE 0 5,233 0 0
Hewlett-Packard Co US Large Cap 40434L105 358,170 18,861 SH   SOLE 0 18,861 0 0
Hewlett Packard Ente US Large Cap 42824C109 102,526 10,942 SH   SOLE 0 10,942 0 0
Insulet Corp US Large Cap 45784P101 1,294,383 5,471 SH   SOLE 0 5,471 0 0
Intercontinentalexchange Inc US Large Cap 45866F104 470,134 4,699 SH   SOLE 0 4,699 0 0
Invesco QQQ Trust ETF US Large Cap 46090E103 244,816 881 SH   SOLE 0 881 0 0
Invesco SP 500 Equal Weight Tech ETF US Large Cap 46137V282 618,943 2,937 SH   SOLE 0 2,937 0 0
INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF US Large Cap 46137V332 504,168 2,140 SH   SOLE 0 2,140 0 0
INVESCO SP INTERNATIONAL MMOM ETF International All Cap 46138E222 641,543 21,307 SH   SOLE 0 21,307 0 0
Powershares Preferred ETF Preferred 46138E511 1,993,543 135,339 SH   SOLE 0 135,339 0 0
Powershares Preferred ETF Preferred 46138E511 3,479,859 236,243 SH   SOLE 0 236,243 0 0
Powershares Ftse Rafi Develo International Large Cap 46138E743 832,095 23,479 SH   SOLE 0 23,479 0 0
iShares MSCI China ETF International Large Cap 46429B671 488,631 6,588 SH   SOLE 0 6,588 0 0
iShares MSCI US Momentum ETF US Large Cap 46432F396 12,871,115 87,321 SH   SOLE 0 87,321 0 0
iShares MSCI Core EM ETF International Large Cap 46434G103 654,139 12,389 SH   SOLE 0 12,389 0 0
iShares MSCI Russia ETF International Large Cap 46434G798 1,428,207 43,999 SH   SOLE 0 43,999 0 0
iShares Edge MSCI Intl ETF International Large Cap 46434V449 8,808,465 259,225 SH   SOLE 0 259,225 0 0
iShares Core MSCI Pacific ETF International Large Cap 46434V696 1,093,703 19,416 SH   SOLE 0 19,416 0 0
iShares Core MSCI Europe ETF International Large Cap 46434V738 367,426 8,218 SH   SOLE 0 8,218 0 0
iShares Edge MSCI Intl Value Factor ETF International Large Cap 46435G409 2,433,568 124,352 SH   SOLE 0 124,352 0 0
iShares MSCI EAFE ESG ETF International Large Cap 46435G516 203,237 3,201 SH   SOLE 0 3,201 0 0
JPMorgan Alerian MLP Index ETF Master Limited Partnership 46625H365 1,209,763 112,223 SH   SOLE 0 112,223 0 0
JPMorgan BetaBuilders Canada ETF International Large Cap 46641Q696 682,300 28,608 SH   SOLE 0 28,608 0 0
JPMorgan BetaBuilders Europe ETF International Large Cap 46641Q720 251,245 10,981 SH   SOLE 0 10,981 0 0
JD.Com Inc International Large Cap 47215P106 946,221 12,192 SH   SOLE 0 12,192 0 0
Laboratory Corp Of America Holdings US Large Cap 50540R409 860,393 4,570 SH   SOLE 0 4,570 0 0
Msci Inc Com US Large Cap 55354G100 898,015 2,517 SH   SOLE 0 2,517 0 0
MARKETAXESS HOLDINGS INC US Large Cap 57060D108 353,487 734 SH   SOLE 0 734 0 0
MCKESSON CORP US Large Cap 58155Q103 1,079,295 7,247 SH   SOLE 0 7,247 0 0
NTT Docomo Inc International Large Cap 62942M201 731,325 19,938 SH   SOLE 0 19,938 0 0
Netease.Com International Large Cap 64110W102 641,084 1,410 SH   SOLE 0 1,410 0 0
NEWS CORP - CLASS A US Large Cap 65249B109 177,605 12,668 SH   SOLE 0 12,668 0 0
NORDEA BANK ABP - SPON ADR International Large Cap 65558R109 379,164 50,488 SH   SOLE 0 50,488 0 0
Novartis Ag International Large Cap 66987V109 553,326 6,363 SH   SOLE 0 6,363 0 0
O Shares FTSE US Quality Dividend ETF US Large Cap 67110P407 456,279 12,583 SH   SOLE 0 12,583 0 0
OPEN LENDING CL A ORD US Mid Cap 68373J104 7,650,000 300,000 SH   SOLE 0 300,000 0 0
Oracle Corp US Large Cap 68389X105 1,041,765 17,450 SH   SOLE 0 17,450 0 0
Lukoil Oao-Spon Adr International Large Cap 69343P105 339,755 5,870 SH   SOLE 0 5,870 0 0
Paypal Holdings Inco US Large Cap 70450Y103 1,548,852 7,861 SH   SOLE 0 7,861 0 0
Petroleo Brasileiro Sa International Large Cap 71654V101 146,685 20,836 SH   SOLE 0 20,836 0 0
Petroleo Brasileiro SA International Large Cap 71654V101 172,395 24,488 SH   SOLE 0 24,488 0 0
PROSHARES LARGE CAP COREPLUS 130/30 ETF US Large Cap 74347R248 815,928 10,697 SH   SOLE 0 10,697 0 0
PROSUS NV -SPON ADR International Large Cap 74365P108 298,147 16,090 SH   SOLE 0 16,090 0 0
QORVO INC US Large Cap 74736K101 624,666 4,842 SH   SOLE 0 4,842 0 0
Quanta Services Inc US Large Cap 74762E102 466,330 8,822 SH   SOLE 0 8,822 0 0
Quest Diagnostics Inc/De US Large Cap 74834L100 689,344 6,021 SH   SOLE 0 6,021 0 0
Raytheon Technologies Ord US Large Cap 75513E101 345,240 6,000 SH   SOLE 0 6,000 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 391,846 700 SH   SOLE 0 700 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 4,707,190 8,409 SH   SOLE 0 8,409 0 0
SP Global Inc US Large Cap 78409V104 1,621,978 4,498 SH   SOLE 0 4,498 0 0
SPDR SP 500 ETF US Large Cap 78462F103 4,894,059 14,613 SH   SOLE 0 14,613 0 0
SPDR SP China ETF International Large Cap 78463X400 235,738 1,984 SH   SOLE 0 1,984 0 0
SPDR Emerging Market ETF International Large Cap 78463X509 12,077,230 330,340 SH   SOLE 0 330,340 0 0
SPDR Dow Jones International Real Estate ETF International Large Cap 78463X863 1,327,086 44,668 SH   SOLE 0 44,668 0 0
Sanofi-Aventis Sa International Large Cap 80105N105 529,895 10,562 SH   SOLE 0 10,562 0 0
SPDR SP Materials ETF US Large Cap 81369Y100 426,069 6,695 SH   SOLE 0 6,695 0 0
SPDR SP Health Care ETF US Large Cap 81369Y209 2,287,914 21,690 SH   SOLE 0 21,690 0 0
SPDR SP Consumer Staples ETF US Large Cap 81369Y308 478,442 7,464 SH   SOLE 0 7,464 0 0
SPDR SP Consumer Discretionary ETF US Large Cap 81369Y407 2,241,298 15,249 SH   SOLE 0 15,249 0 0
SPDR SP Financial ETF US Large Cap 81369Y605 2,303,991 95,720 SH   SOLE 0 95,720 0 0
SPDR SP Industrials ETF US Large Cap 81369Y704 599,049 7,781 SH   SOLE 0 7,781 0 0
SPDR SP Info Technology ETF US Large Cap 81369Y803 8,378,750 71,797 SH   SOLE 0 71,797 0 0
SPDR Communications Services ETF US Large Cap 81369Y852 3,571,128 60,120 SH   SOLE 0 60,120 0 0
Shelton SP 500 Index Fd US Large Cap 82301Q775 695,333 11,635 SH   SOLE 0 11,635 0 0
SHOPIFY INC - CLASS A International Large Cap 82509L107 835,766 817 SH   SOLE 0 817 0 0
Skyworks Solutions Inc US Large Cap 83088M102 640,927 4,405 SH   SOLE 0 4,405 0 0
Smith Nephew PLC International Large Cap 83175M205 557,096 14,248 SH   SOLE 0 14,248 0 0
Sprott Physical Silver Trust CEF Commodity 85207K107 148,860 18,000 SH   SOLE 0 18,000 0 0
Sumitomo Mitsui-Spons Adr International Large Cap 86562M209 128,441 22,977 SH   SOLE 0 22,977 0 0
TIAA-CREF Large-Cap Growth MF US Large Cap 87244W342 346,166 12,407 SH   SOLE 0 12,407 0 0
Target Corporation US Large Cap 87612E106 1,815,210 11,531 SH   SOLE 0 11,531 0 0
3M Co US Large Cap 88579Y101 961,080 6,000 SH   SOLE 0 6,000 0 0
Unitedhealth Group Inc US Large Cap 91324P102 1,245,832 3,996 SH   SOLE 0 3,996 0 0
Market Vectors Biotech ETF US Large Cap 92189F726 972,480 6,000 SH   SOLE 0 6,000 0 0
Vanguard Consumer Discretionary ETF US Large Cap 92204A108 1,382,850 5,894 SH   SOLE 0 5,894 0 0
Vanguard Consumer Staples ETF US Large Cap 92204A207 1,560,904 9,555 SH   SOLE 0 9,555 0 0
Vanguard Energy ETF US Large Cap 92204A306 359,323 8,914 SH   SOLE 0 8,914 0 0
Vanguard Financials ETF US Large Cap 92204A405 1,463,670 25,020 SH   SOLE 0 25,020 0 0
Vanguard Health Care ETF US Large Cap 92204A504 6,988,632 34,258 SH   SOLE 0 34,258 0 0
Vanguard Industrials ETF US Large Cap 92204A603 417,227 2,882 SH   SOLE 0 2,882 0 0
Vanguard Information Technology ETF US Large Cap 92204A702 6,957,239 22,338 SH   SOLE 0 22,338 0 0
Vanguard Materials ETF US Large Cap 92204A801 920,867 6,841 SH   SOLE 0 6,841 0 0
Vanguard Utilities ETF US Large Cap 92204A876 990,971 7,676 SH   SOLE 0 7,676 0 0
Vanguard Communications Services ETF US Large Cap 92204A884 3,478,656 34,148 SH   SOLE 0 34,148 0 0
Ventas Inc US Large Cap 92276F100 333,036 7,937 SH   SOLE 0 7,937 0 0
Verizon Communications Inc US Large Cap 92343V104 635,823 10,687 SH   SOLE 0 10,687 0 0
VIPSHOP HOLDINGS LTD - ADR International Large Cap 92763W103 165,174 10,561 SH   SOLE 0 10,561 0 0
Visa Inc US Large Cap 92826C839 4,989,851 24,953 SH   SOLE 0 24,953 0 0
VODAFONE GROUP PLC- ADR International Large Cap 92857W308 631,706 47,072 SH   SOLE 0 47,072 0 0
Workday Inc US Large Cap 98138H101 2,065,248 9,600 SH   SOLE 0 9,600 0 0
Yum China Holdings International Large Cap 98850P109 341,527 6,450 SH   SOLE 0 6,450 0 0
Zimmer Biomet Hldgs US Large Cap 98956P102 1,569,285 11,527 SH   SOLE 0 11,527 0 0
DEUTSCHE BANK AG-REGISTERED International Large Cap D18190898 284,793 33,904 SH   SOLE 0 33,904 0 0
Eaton Corp US Large Cap G29183103 1,066,621 10,454 SH   SOLE 0 10,454 0 0
LINDE PLC International Large Cap G5494J103 235,510 989 SH   SOLE 0 989 0 0
Alcon Inc Ord Shs International Large Cap H01301128 386,975 6,795 SH   SOLE 0 6,795 0 0
UBS Ag International Large Cap H42097107 729,210 65,400 SH   SOLE 0 65,400 0 0
TE Connectivity Ltd US Large Cap H84989104 988,249 10,111 SH   SOLE 0 10,111 0 0
Smc Corporation Ord International Large Cap J75734103 221,838 400 SH   SOLE 0 400 0 0
CyberArk Software Ltd International Mid Cap M2682V108 620,520 6,000 SH   SOLE 0 6,000 0 0
Wix.com Ltd International Mid Cap M98068105 207,447 814 SH   SOLE 0 814 0 0
Asml Hldgs Nv Ord International Large Cap N07059178 474,023 1,285 SH   SOLE 0 1,285 0 0
Asml Holding Nv International Large Cap N07059210 539,503 1,461 SH   SOLE 0 1,461 0 0
Ferrari NV International Large Cap N3167Y103 535,333 2,908 SH   SOLE 0 2,908 0 0
Fiat Chrysler Automobiles Nv Eur0.01 International Large Cap N31738102 279,569 22,878 SH   SOLE 0 22,878 0 0
AIA Group Ltd Ord International Large Cap Y002A1105 160,074 16,344 SH   SOLE 0 16,344 0 0