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
Boston Proper Pfd Preferred 101121408 11,760 500 SH   SOLE 0 500 0 0
Powershares Preferred Port Preferred 46138E511 1,081,659 76,877 SH   SOLE 0 76,877 0 0
Public Storage Pfd Preferred 74460W107 11,400 500 SH   SOLE 0 500 0 0
Wells Fargo Pfd Preferred 949746721 23,920 1,000 SH   SOLE 0 1,000 0 0
AFLAC Inc US Large Cap 001055102 98,521 2,102 SH   SOLE 0 2,102 0 0
AES Corp/The US Large Cap 00130H105 225,230 15,501 SH   SOLE 0 15,501 0 0
Alerian MLP ETF Master Limited Partnership 00162Q866 128,797 11,838 SH   SOLE 0 11,838 0 0
Abbott Laboratories US Large Cap 002824100 546,640 7,588 SH   SOLE 0 7,588 0 0
Abbvie US Large Cap 00287Y109 1,441,206 15,011 SH   SOLE 0 15,011 0 0
Silver TRUST ETF Commodity 003264108 32,040 2,250 SH   SOLE 0 2,250 0 0
Activision Blizzard US Large Cap 00507V109 1,038,580 12,510 SH   SOLE 0 12,510 0 0
ADOBE SYSTEMS INC US Large Cap 00724F101 737,951 2,728 SH   SOLE 0 2,728 0 0
Advance Auto Parts Inc US Large Cap 00751Y106 360,843 2,153 SH   SOLE 0 2,153 0 0
Akamai Technologies Inc US Large Cap 00971T101 181,594 2,602 SH   SOLE 0 2,602 0 0
Alibaba Group Hldg International Large Cap 01609W102 1,452,400 8,945 SH   SOLE 0 8,945 0 0
Allianz Se International Large Cap 018805101 515,004 23,084 SH   SOLE 0 23,084 0 0
Allstate Corp/The US Large Cap 020002101 172,836 1,749 SH   SOLE 0 1,749 0 0
Google Inc US Large Cap 02079K107 1,656,462 1,377 SH   SOLE 0 1,377 0 0
Google Inc US Large Cap 02079K305 1,803,968 1,489 SH   SOLE 0 1,489 0 0
Altria Group Inc US Large Cap 02209S103 98,265 1,615 SH   SOLE 0 1,615 0 0
Amazon.Com Inc US Large Cap 023135106 3,979,725 2,038 SH   SOLE 0 2,038 0 0
American Express Co US Large Cap 025816109 140,009 1,291 SH   SOLE 0 1,291 0 0
American Tower Corp US Large Cap 03027X100 194,279 1,350 SH   SOLE 0 1,350 0 0
Amerityre Corp US Small Cap 03073V107 3,722 204,500 SH   SOLE 0 204,500 0 0
Amgen Inc US Large Cap 031162100 1,537,681 7,432 SH   SOLE 0 7,432 0 0
ANADARKO PETROLEUM CORP US Large Cap 032511107 25,924 375 SH   SOLE 0 375 0 0
Analog Devices Inc US Large Cap 032654105 145,551 1,585 SH   SOLE 0 1,585 0 0
Ansys Inc US Large Cap 03662Q105 18,951 104 SH   SOLE 0 104 0 0
Anthem Inc US Large Cap 036752103 2,119,866 7,674 SH   SOLE 0 7,674 0 0
Apple Inc US Large Cap 037833100 4,550,893 19,610 SH   SOLE 0 19,610 0 0
Applied Materials Inc US Large Cap 038222105 1,487,912 38,230 SH   SOLE 0 38,230 0 0
Aptevo Therapeutics Inc Com US Small Cap 03835L108 224,626 49,045 SH   SOLE 0 49,045 0 0
Arcelormittal International Large Cap 03938L203 321,087 10,361 SH   SOLE 0 10,361 0 0
Archer-Daniels-Mid US Large Cap 039483102 68,108 1,350 SH   SOLE 0 1,350 0 0
Arista Networks Inc US Large Cap 040413106 163,655 626 SH   SOLE 0 626 0 0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR International Large Cap 046353108 1,116,669 27,861 SH   SOLE 0 27,861 0 0
ATHENAHEALTH INC Merger Arbitrage 04685W103 595,633 4,728 SH   SOLE 0 4,728 0 0
AUTOHOME INC-ADR International Large Cap 05278C107 62,642 851 SH   SOLE 0 851 0 0
Automatic Data Processing Inc US Large Cap 053015103 7,276 48 SH   SOLE 0 48 0 0
AUTOZONE INC US Large Cap 053332102 43,530 57 SH   SOLE 0 57 0 0
Avery Dennison Corp US Large Cap 053611109 342,041 3,180 SH   SOLE 0 3,180 0 0
BB&T Corp US Large Cap 054937107 32,999 674 SH   SOLE 0 674 0 0
BHP Billiton PLC International Large Cap 088606108 7,492 170 SH   SOLE 0 170 0 0
Baidu Inc - ADR International Large Cap 056752108 13,414 62 SH   SOLE 0 62 0 0
Banco Santander International Large Cap 05965X109 165,377 5,212 SH   SOLE 0 5,212 0 0
Bancolombia Sa International Large Cap 05968L102 135,231 3,167 SH   SOLE 0 3,167 0 0
Bank of America Corp US Large Cap 060505104 1,038,090 34,603 SH   SOLE 0 34,603 0 0
Bank Of New York Mellon Corp/The US Large Cap 064058100 5,740 110 SH   SOLE 0 110 0 0
Bank Of Nova Scotia International Large Cap 064149107 4,875 83 SH   SOLE 0 83 0 0
Barclays PLC - ADR International Large Cap 06738E204 589,245 65,399 SH   SOLE 0 65,399 0 0
Bausch Health Cos Inc US Mid Cap 071734107 205,886 7,270 SH   SOLE 0 7,270 0 0
Baxter International Inc US Large Cap 071813109 602,118 7,932 SH   SOLE 0 7,932 0 0
Becton Dickinson And Co US Large Cap 075887109 776,100 3,000 SH   SOLE 0 3,000 0 0
1/100 Berkshire Htwy Cla US Large Cap 084670108 971,634 300 SH   SOLE 0 300 0 0
Berkshire Hathaway Inc US Large Cap 084670702 2,148,419 9,928 SH   SOLE 0 9,928 0 0
Berkshire Hathaway Inc-Cl B US Large Cap 084670702 225,056 1,040 SH   SOLE 0 1,040 0 0
Best Buy Co Inc US Large Cap 086516101 736,748 9,822 SH   SOLE 0 9,822 0 0
BIOGEN INC US Large Cap 09062X103 13,052 37 SH   SOLE 0 37 0 0
Blackberry Ltd International Large Cap 09228F103 127,554 12,079 SH   SOLE 0 12,079 0 0
Blackrock Inc US Large Cap 09247X101 729,107 1,537 SH   SOLE 0 1,537 0 0
Blackstone Group LP US Large Cap 09253U108 312,320 8,000 SH   SOLE 0 8,000 0 0
H&R Block Inc US Large Cap 093671105 122,283 4,820 SH   SOLE 0 4,820 0 0
Boeing Co/The US Large Cap 097023105 1,452,687 3,703 SH   SOLE 0 3,703 0 0
BORGWARNER INC US Large Cap 099724106 180,141 4,126 SH   SOLE 0 4,126 0 0
BOSTON PROPERTIES INC US Large Cap 101121101 26,793 223 SH   SOLE 0 223 0 0
Bristol-Myers Squibb Co US Large Cap 110122108 83,387 1,331 SH   SOLE 0 1,331 0 0
BROADRIDGE FINANCIAL SOLUTIO US Large Cap 11133T103 332,213 2,561 SH   SOLE 0 2,561 0 0
Avago Technologies Ltd US Large Cap 11135F101 155,888 625 SH   SOLE 0 625 0 0
CBRE GROUP INC US Large Cap 12504L109 434,159 9,796 SH   SOLE 0 9,796 0 0
CF Industries Hldg US Large Cap 125269100 453,403 8,196 SH   SOLE 0 8,196 0 0
Cme Group Inc US Large Cap 12572Q105 329,495 1,878 SH   SOLE 0 1,878 0 0
Cnooc Ltd International Large Cap 126132109 822,884 4,186 SH   SOLE 0 4,186 0 0
Crh PLC International Large Cap 12626K203 5,336 162 SH   SOLE 0 162 0 0
Csx Corp US Large Cap 126408103 623,767 8,318 SH   SOLE 0 8,318 0 0
Cvs Caremark Corp US Large Cap 126650100 21,413 268 SH   SOLE 0 268 0 0
Cadence Bancorporati US Small Cap 12739A100 197,025 7,500 SH   SOLE 0 7,500 0 0
Canadian Natural Resources International Large Cap 136385101 300,063 9,126 SH   SOLE 0 9,126 0 0
CANADIAN SOLAR INC Merger Arbitrage 136635109 675,327 46,192 SH   SOLE 0 46,192 0 0
Canon Inc International Large Cap 138006309 216,623 6,840 SH   SOLE 0 6,840 0 0
Capital One Financial Corp US Large Cap 14040H105 54,652 565 SH   SOLE 0 565 0 0
Capital Wrld Grth & Inc-F1 US Large Cap 140543406 807,927 15,863 SH   SOLE 0 15,863 0 0
Carlsberg As International Large Cap 142795202 199,163 8,377 SH   SOLE 0 8,377 0 0
Carnival Corp US Large Cap 143658300 351,799 5,618 SH   SOLE 0 5,618 0 0
Caterpillar Inc US Large Cap 149123101 375,298 2,372 SH   SOLE 0 2,372 0 0
Centene Corp US Large Cap 15135B101 1,278,512 8,807 SH   SOLE 0 8,807 0 0
Centurylink Inc US Large Cap 156700106 426,483 19,483 SH   SOLE 0 19,483 0 0
Cerner Corp US Large Cap 156782104 100,316 1,550 SH   SOLE 0 1,550 0 0
Charter Communications US Large Cap 16119P108 415,395 1,277 SH   SOLE 0 1,277 0 0
Chevron Corp US Large Cap 166764100 70,800 565 SH   SOLE 0 565 0 0
China Life Insrnc International Large Cap 16939P106 28,154 2,525 SH   SOLE 0 2,525 0 0
China Mobile Ltd International Large Cap 16941M109 779,244 16,309 SH   SOLE 0 16,309 0 0
China Petroleum & Chemical Corp International Large Cap 16941R108 700,248 7,171 SH   SOLE 0 7,171 0 0
Chipotle Mexican Grill Inc US Large Cap 169656105 372,720 854 SH   SOLE 0 854 0 0
Chunghwa Telecom Co Ltd International Large Cap 17133Q502 20,093 566 SH   SOLE 0 566 0 0
Cincinnati Financial Corp US Large Cap 172062101 18,659 246 SH   SOLE 0 246 0 0
Cisco Systems Inc US Large Cap 17275R102 1,583,635 32,227 SH   SOLE 0 32,227 0 0
Cintas Corp US Large Cap 172908105 269,163 1,373 SH   SOLE 0 1,373 0 0
Citizens Financial Group US Large Cap 174610105 45,742 1,178 SH   SOLE 0 1,178 0 0
Comcast Corp US Large Cap 20030N101 995,877 28,300 SH   SOLE 0 28,300 0 0
Comerica Inc US Large Cap 200340107 506,127 5,496 SH   SOLE 0 5,496 0 0
Compagnie Financiere Richemont Sa Spon A International Large Cap 204319107 349,982 43,149 SH   SOLE 0 43,149 0 0
Conagra Foods Inc US Large Cap 205887102 12,703 380 SH   SOLE 0 380 0 0
ConocoPhillips US Large Cap 20825C104 21,214 270 SH   SOLE 0 270 0 0
Constellation Brands Inc US Large Cap 21036P108 366,722 1,740 SH   SOLE 0 1,740 0 0
Copart Inc Com US Small Cap 217204106 73,653 1,396 SH   SOLE 0 1,396 0 0
Corcept Therapeutics Inc US Small Cap 218352102 145,100 10,000 SH   SOLE 0 10,000 0 0
Corcept Therapeutics Inc US Small Cap 218352102 13,132 905 SH   SOLE 0 905 0 0
Corning Inc US Large Cap 219350105 978,490 27,378 SH   SOLE 0 27,378 0 0
Costco Wholesale Corp US Large Cap 22160K105 1,248,320 5,353 SH   SOLE 0 5,353 0 0
Crimson Wine Group Ltd US Small Cap 22662X100 7,040 800 SH   SOLE 0 800 0 0
Crown Holdings Inc US Small Cap 228368106 89,118 1,800 SH   SOLE 0 1,800 0 0
Ctrip.Com International Ltd International Large Cap 22943F100 27,427 721 SH   SOLE 0 721 0 0
Cummins Inc US Large Cap 231021106 555,677 3,690 SH   SOLE 0 3,690 0 0
DFA Intl Small Cap Value International Small Cap 233203736 4,047,658 190,388 SH   SOLE 0 190,388 0 0
DFA US Small Cap Value US Small Cap 233203819 2,372,528 59,328 SH   SOLE 0 59,328 0 0
Dr Horton Inc US Large Cap 23331A109 19,496 470 SH   SOLE 0 470 0 0
D X C Technology Com US Large Cap 23355L106 328,032 3,502 SH   SOLE 0 3,502 0 0
Danaher Corp US Large Cap 235851102 104,731 965 SH   SOLE 0 965 0 0
Danone International Large Cap 23636T100 395,551 25,312 SH   SOLE 0 25,312 0 0
Darden Restaurants Inc US Large Cap 237194105 235,869 2,186 SH   SOLE 0 2,186 0 0
Davita Inc US Large Cap 23918K108 187,713 2,592 SH   SOLE 0 2,592 0 0
Deere & Co US Large Cap 244199105 949,260 6,000 SH   SOLE 0 6,000 0 0
Delta Air Lines Inc US Large Cap 247361702 69,367 1,277 SH   SOLE 0 1,277 0 0
Devon Energy Corp US Large Cap 25179M103 119,064 2,929 SH   SOLE 0 2,929 0 0
Diageo PLC International Large Cap 25243Q205 486,030 3,400 SH   SOLE 0 3,400 0 0
DIGITAL REALTY TRUST INC. US Large Cap 253868103 43,402 396 SH   SOLE 0 396 0 0
DFA International Value International Large Cap 25434D203 1,181,406 61,308 SH   SOLE 0 61,308 0 0
Walt Disney Co/The US Large Cap 254687106 1,503,112 12,857 SH   SOLE 0 12,857 0 0
Discover Financial Services US Large Cap 254709108 516,660 6,623 SH   SOLE 0 6,623 0 0
Dollar Tree Inc US Large Cap 256746108 58,064 712 SH   SOLE 0 712 0 0
DOVER CORP US Large Cap 260003108 30,042 341 SH   SOLE 0 341 0 0
DowDuPont Inc US Large Cap 26078J100 5,795 90 SH   SOLE 0 90 0 0
ENI Spa International Large Cap 26874R108 511,897 13,553 SH   SOLE 0 13,553 0 0
Eqt Corp US Large Cap 26884L109 57,624 1,304 SH   SOLE 0 1,304 0 0
ETrade Financial Corp US Large Cap 269246401 492,968 9,406 SH   SOLE 0 9,406 0 0
Eastman Chemical Co US Large Cap 277432100 200,756 2,062 SH   SOLE 0 2,062 0 0
Ebay Inc US Large Cap 278642103 31,637 966 SH   SOLE 0 966 0 0
Ecolab Inc US Large Cap 278865100 6,557 42 SH   SOLE 0 42 0 0
Ecopetrol S A Sponsored ADR International Large Cap 279158109 248,606 9,014 SH   SOLE 0 9,014 0 0
Electrocore Inc US Small Cap 28531P103 28,340 2,000 SH   SOLE 0 2,000 0 0
Embraer S A Sponsored Adr Repstg Pfd Shs International Large Cap 29082A107 140,628 6,774 SH   SOLE 0 6,774 0 0
Emerson Electric Co US Large Cap 291011104 628,160 8,000 SH   SOLE 0 8,000 0 0
Encana Corp International Large Cap 292505104 176,551 13,107 SH   SOLE 0 13,107 0 0
Embridge Inc International Large Cap 29250N105 191,691 5,673 SH   SOLE 0 5,673 0 0
Enel Chile SA International Large Cap 29278D105 90,390 18,372 SH   SOLE 0 18,372 0 0
Entergy Corp US Large Cap 29364G103 255,931 3,186 SH   SOLE 0 3,186 0 0
ENVISION HEALTHCARE CORP US Large Cap 29414D100 679,937 14,807 SH   SOLE 0 14,807 0 0
Equinor ASA International Large Cap 29446M102 661,872 23,454 SH   SOLE 0 23,454 0 0
Exelon Corp US Large Cap 30161N101 653,784 15,169 SH   SOLE 0 15,169 0 0
Express Scripts Inc US Large Cap 30219G108 427,886 4,488 SH   SOLE 0 4,488 0 0
EXTRA SPACE STORAGE INC US Large Cap 30225T102 124,525 1,465 SH   SOLE 0 1,465 0 0
Exxon Mobil Corp US Large Cap 30231G102 14,818 172 SH   SOLE 0 172 0 0
FLIR Systems Inc US Mid Cap 302445101 28,900 473 SH   SOLE 0 473 0 0
Facebook Inc-A US Large Cap 30303M102 227,402 1,400 SH   SOLE 0 1,400 0 0
Fair Isaac Corp Com US Small Cap 303250104 569,867 2,525 SH   SOLE 0 2,525 0 0
Fedex Corp US Large Cap 31428X106 397,792 1,651 SH   SOLE 0 1,651 0 0
F5 Networks Inc US Large Cap 315616102 94,969 509 SH   SOLE 0 509 0 0
Fidelity National Information Services I US Large Cap 31620M106 323,598 2,996 SH   SOLE 0 2,996 0 0
58.Com Inc International Large Cap 31680Q104 195,932 2,778 SH   SOLE 0 2,778 0 0
Firstenergy Corp US Large Cap 337932107 15,781 430 SH   SOLE 0 430 0 0
Fomento Economico Mexicano Sab De Cv International Large Cap 344419106 31,451 323 SH   SOLE 0 323 0 0
FOOT LOCKER INC US Large Cap 344849104 291,200 6,024 SH   SOLE 0 6,024 0 0
Ford Motor Co US Large Cap 345370860 53,995 5,914 SH   SOLE 0 5,914 0 0
Franklin FTSE Canada ETF International Large Cap 35473P827 15,096 600 SH   SOLE 0 600 0 0
Freeport-Mcmoran Copper & Gold Inc US Large Cap 35671D857 79,417 5,693 SH   SOLE 0 5,693 0 0
Fresenius Medical Care Ag & Co Kgaa International Large Cap 358029106 414,874 7,925 SH   SOLE 0 7,925 0 0
Gap Inc/The US Large Cap 364760108 331,118 12,089 SH   SOLE 0 12,089 0 0
GARRETT MOTION INC-WI International Small Cap 366505105 3,979 238 SH   SOLE 0 238 0 0
General Dynamics Corp US Large Cap 369550108 127,958 622 SH   SOLE 0 622 0 0
General Electric Co US Large Cap 369604103 11,644 933 SH   SOLE 0 933 0 0
General Motors Co US Large Cap 37045V100 1,209,108 35,562 SH   SOLE 0 35,562 0 0
Gilead Sciences Inc US Large Cap 375558103 860,626 10,894 SH   SOLE 0 10,894 0 0
Glencore PLC International Large Cap 37827X100 468,682 54,277 SH   SOLE 0 54,277 0 0
Global X Funds Global X MLP ETF Master Limited Partnership 37950E473 1,834,804 187,034 SH   SOLE 0 187,034 0 0
Goldman Sachs Group Inc/The US Large Cap 38141G104 239,625 1,052 SH   SOLE 0 1,052 0 0
Goodyear Tire & Rubber Co/The US Large Cap 382550101 25,622 1,082 SH   SOLE 0 1,082 0 0
WW GRAINGER INC US Large Cap 384802104 220,503 616 SH   SOLE 0 616 0 0
Hca Holdings Inc US Large Cap 40412C101 223,920 1,615 SH   SOLE 0 1,615 0 0
Hdfc Bank Ltd International Large Cap 40415F101 588,132 6,399 SH   SOLE 0 6,399 0 0
Hsbc Holdings PLC-Spons ADR International Large Cap 404280406 6,580 149 SH   SOLE 0 149 0 0
Hewlett-Packard Co US Large Cap 40434L105 655,122 25,139 SH   SOLE 0 25,139 0 0
Halliburton Co US Large Cap 406216101 6,688 160 SH   SOLE 0 160 0 0
Harris Corp US Large Cap 413875105 422,387 2,498 SH   SOLE 0 2,498 0 0
Hartford Financial Services Group Inc US Large Cap 416515104 5,510 112 SH   SOLE 0 112 0 0
Hess Corp US Large Cap 42809H107 153,213 2,071 SH   SOLE 0 2,071 0 0
Hewlett Packard Ente US Large Cap 42824C109 569,467 33,998 SH   SOLE 0 33,998 0 0
Hitachi Ltd -Adr International Large Cap 433578507 955,621 14,325 SH   SOLE 0 14,325 0 0
HollyFrontier Corporation US Large Cap 436106108 396,563 5,558 SH   SOLE 0 5,558 0 0
Honda Motor Co Ltd International Large Cap 438128308 536,384 18,263 SH   SOLE 0 18,263 0 0
Honeywell International Inc US Large Cap 438516106 418,246 2,529 SH   SOLE 0 2,529 0 0
Host Hotels & Resorts Inc US Large Cap 44107P104 338,149 16,265 SH   SOLE 0 16,265 0 0
Howard Hughes Corp US Large Cap 44267D107 172,662 1,400 SH   SOLE 0 1,400 0 0
Humana Inc US Large Cap 444859102 273,754 823 SH   SOLE 0 823 0 0
HUNTINGTON BANCSHARES INC US Large Cap 446150104 407,740 26,702 SH   SOLE 0 26,702 0 0
Icici Bank Ltd - ADR International Large Cap 45104G104 10,895 1,319 SH   SOLE 0 1,319 0 0
IDEXX Laboratories Inc US Large Cap 45168D104 7,660 32 SH   SOLE 0 32 0 0
Ing Groep Nv International Large Cap 456837103 223,288 17,229 SH   SOLE 0 17,229 0 0
Insulet Corp US Large Cap 45784P101 548,249 5,471 SH   SOLE 0 5,471 0 0
Intel Corp US Large Cap 458140100 2,754,404 56,489 SH   SOLE 0 56,489 0 0
Intercontinental Hotels Group PLC International Large Cap 45857P707 88,746 1,430 SH   SOLE 0 1,430 0 0
Intercontinentalexchange Inc US Large Cap 45866F104 445,118 5,946 SH   SOLE 0 5,946 0 0
International Business Machines Corp US Large Cap 459200101 9,346 61 SH   SOLE 0 61 0 0
International Paper Co US Large Cap 460146103 129,717 2,689 SH   SOLE 0 2,689 0 0
Intuit Com US Large Cap 461202103 42,332 183 SH   SOLE 0 183 0 0
Intuitive Surgical US Large Cap 46120E602 13,475 24 SH   SOLE 0 24 0 0
Powershares Dwa Momentum Por US Large Cap 46137V837 16,324 277 SH   SOLE 0 277 0 0
Powershares Db Commodity Index Tracking Fund Commodity 46138B103 6,545 353 SH   SOLE 0 353 0 0
Powershares Preferred ETF Preferred 46138E511 971,182 69,025 SH   SOLE 0 69,025 0 0
Invesco FTSE RAFI EM ETF International Large Cap 46138E727 205,240 9,778 SH   SOLE 0 9,778 0 0
Powershares Ftse Rafi Develo International Large Cap 46138E743 1,942,991 45,081 SH   SOLE 0 45,081 0 0
Powershares Db G10 Currency Harvest Fund Currency 46139B102 9,718 400 SH   SOLE 0 400 0 0
IQVIA HOLDINGS INC US Large Cap 46266C105 37,802 290 SH   SOLE 0 290 0 0
Iron Mountain Inc US Large Cap 46284V101 51,003 1,513 SH   SOLE 0 1,513 0 0
iShares Gold Trust Commodity 464285105 46,230 4,020 SH   SOLE 0 4,020 0 0
iShares MSCI Australia ETF International Large Cap 464286103 29,816 1,374 SH   SOLE 0 1,374 0 0
iShares MSCI Frontier 100 ETF International Large Cap 464286145 73,425 2,570 SH   SOLE 0 2,570 0 0
iShares MSCI Austria Investable Mkt ETF International Large Cap 464286202 554,496 24,119 SH   SOLE 0 24,119 0 0
iShares MSCI Brazil ETF International Large Cap 464286400 129,630 3,513 SH   SOLE 0 3,513 0 0
iShares MSCI Canada ETF International Large Cap 464286509 470,611 16,256 SH   SOLE 0 16,256 0 0
iShares MSCI Thailand Invest Mkt ETF International Large Cap 464286624 197,018 2,129 SH   SOLE 0 2,129 0 0
iShares MSCI Chile ETF International Large Cap 464286640 94,181 2,069 SH   SOLE 0 2,069 0 0
iShares MSCI France ETF International Large Cap 464286707 96,315 3,089 SH   SOLE 0 3,089 0 0
iShares MSCI Turkey ETF International Large Cap 464286715 64,449 2,790 SH   SOLE 0 2,790 0 0
iShares MSCI Switzerland ETF International Large Cap 464286749 11,431 330 SH   SOLE 0 330 0 0
iShares MSCI Spain ETF International Large Cap 464286764 888,735 30,188 SH   SOLE 0 30,188 0 0
iShares MSCI South Korea ETF International Large Cap 464286772 3,277,865 49,552 SH   SOLE 0 49,552 0 0
iShares MSCI Netherlands Invstbl Mkt ETF International Large Cap 464286814 20,321 674 SH   SOLE 0 674 0 0
iShares MSCI Mexico ETF International Large Cap 464286822 81,534 1,631 SH   SOLE 0 1,631 0 0
iShares MSCI Hong Kong ETF International Large Cap 464286871 55,760 2,388 SH   SOLE 0 2,388 0 0
iShares S&P 500 ETF US Large Cap 464287200 119,638 407 SH   SOLE 0 407 0 0
iShares MSCI Emerging Markets ETF International Large Cap 464287234 16,059 382 SH   SOLE 0 382 0 0
iShares MSCI EAFE ETF International Large Cap 464287465 10,478 155 SH   SOLE 0 155 0 0
iShares Russell 2000 Value ETF US Small Cap 464287630 72,424 549 SH   SOLE 0 549 0 0
iSshares Russell 2000 Growth ETF US Small Cap 464287648 7,363 35 SH   SOLE 0 35 0 0
iShares Core Russell US ETF US Large Cap 464287663 2,211,980 39,012 SH   SOLE 0 39,012 0 0
iShares MSCI ACWI Ex-US ETF International Large Cap 464288240 22,364 473 SH   SOLE 0 473 0 0
iShares MSCI EAFE Small Cap ETF International Small Cap 464288273 1,219,903 19,660 SH   SOLE 0 19,660 0 0
iShares International REIT ETF International Large Cap 464288422 161,652 4,452 SH   SOLE 0 4,452 0 0
iShares S&P Pref Stk ETF Preferred 464288687 4,675,468 128,659 SH   SOLE 0 128,659 0 0
iShares MSCI EAFE Value ETF International Large Cap 464288877 1,542,970 29,862 SH   SOLE 0 29,862 0 0
iShares MSCI Peru ETF International Large Cap 464289842 115,134 3,121 SH   SOLE 0 3,121 0 0
iShares MSCI Norway Cap ETF International Large Cap 46429B499 162,268 5,569 SH   SOLE 0 5,569 0 0
iShares MSCI Ireland ETF International Large Cap 46429B507 443,280 9,919 SH   SOLE 0 9,919 0 0
iShares MSCI Finland ETF International Large Cap 46429B515 252,972 6,214 SH   SOLE 0 6,214 0 0
iShares MSCI Poland Capped ETF International Large Cap 46429B606 73,892 3,147 SH   SOLE 0 3,147 0 0
iShares MSCI China ETF International Large Cap 46429B671 629,108 10,802 SH   SOLE 0 10,802 0 0
iShares Commodities Select ETF Commodity 46431W853 13,297 333 SH   SOLE 0 333 0 0
iShares MSCI US Momentum ETF US Large Cap 46432F396 5,403,722 45,227 SH   SOLE 0 45,227 0 0
iShares MSCI Core EM ETF International Large Cap 46434G103 340,328 6,702 SH   SOLE 0 6,702 0 0
iShares MSCI Taiwan ETF International Large Cap 46434G772 135,350 3,672 SH   SOLE 0 3,672 0 0
iShares MSCI Russia ETF International Large Cap 46434G798 1,739,117 49,477 SH   SOLE 0 49,477 0 0
iSHARES MSCI MALAYSIA ETF International Large Cap 46434G814 73,967 2,305 SH   SOLE 0 2,305 0 0
iShares MSCI Itally ETF International Large Cap 46434G830 193,579 7,029 SH   SOLE 0 7,029 0 0
iShares Edge MSCI Intl ETF International Large Cap 46434V449 3,928,007 129,381 SH   SOLE 0 129,381 0 0
iShares Global Reit ETF International Large Cap 46434V647 198 8 SH   SOLE 0 8 0 0
iShares Core MSCI Pacific ETF International Large Cap 46434V696 1,379,844 23,668 SH   SOLE 0 23,668 0 0
iShares Core MSCI Europe ETF International Large Cap 46434V738 145,190 3,033 SH   SOLE 0 3,033 0 0
Jpmorgan Chase & Co US Large Cap 46625H100 838,987 7,293 SH   SOLE 0 7,293 0 0
JPMorgan Alerian MLP Index ETF Master Limited Partnership 46625H365 2,520,452 89,632 SH   SOLE 0 89,632 0 0
Jack In The Box Inc US Small Cap 466367109 334,600 4,000 SH   SOLE 0 4,000 0 0
Jacobs Engineering Group Inc US Large Cap 469814107 163,157 2,102 SH   SOLE 0 2,102 0 0
JD.Com Inc International Large Cap 47215P106 442,866 17,616 SH   SOLE 0 17,616 0 0
Johnson & Johnson US Large Cap 478160104 834,180 6,000 SH   SOLE 0 6,000 0 0
KB Financial Group Inc International Large Cap 48241A105 501,082 10,424 SH   SOLE 0 10,424 0 0
KLA-TENCOR CORP US Large Cap 482480100 454,831 4,424 SH   SOLE 0 4,424 0 0
Keycorp Inc US Large Cap 493267108 56,775 2,819 SH   SOLE 0 2,819 0 0
Kohls Corp US Large Cap 500255104 382,390 5,249 SH   SOLE 0 5,249 0 0
Koninklijke Ahold Nv International Large Cap 500467501 149,164 6,704 SH   SOLE 0 6,704 0 0
Kraneshares Csi China International Large Cap 500767306 47,620 1,000 SH   SOLE 0 1,000 0 0
KRANESHARES MSCI ALL CHINA ETF International Large Cap 500767835 22,020 1,000 SH   SOLE 0 1,000 0 0
Kroger Co/The US Large Cap 501044101 827,899 28,179 SH   SOLE 0 28,179 0 0
KUSH BOTTLES INC US Small Cap 50133S103 17,400 3,000 SH   SOLE 0 3,000 0 0
Kyocera Corp International Large Cap 501556203 234,483 3,929 SH   SOLE 0 3,929 0 0
L-3 Communications Holdings Inc US Large Cap 502413107 754,830 3,536 SH   SOLE 0 3,536 0 0
Laboratory Corp Of America Holdings US Large Cap 50540R409 555,086 3,231 SH   SOLE 0 3,231 0 0
Lam Research Corp US Large Cap 512807108 845,761 5,558 SH   SOLE 0 5,558 0 0
Lan Airlines Sa International Large Cap 51817R106 70,464 7,161 SH   SOLE 0 7,161 0 0
Estee Lauder Cos Inc/The US Large Cap 518439104 376,709 2,629 SH   SOLE 0 2,629 0 0
Leaf Group Ltd US Small Cap 52177G102 1,711 176 SH   SOLE 0 176 0 0
LENNAR CORP-A US Large Cap 526057104 28,623 619 SH   SOLE 0 619 0 0
Limoneira Co US Small Cap 532746104 108,460 4,260 SH   SOLE 0 4,260 0 0
Lockheed Martin Corp US Large Cap 539830109 69,141 199 SH   SOLE 0 199 0 0
Lowe'S Cos Inc US Large Cap 548661107 13,410 120 SH   SOLE 0 120 0 0
M & T BANK CORP US Large Cap 55261F104 304,566 1,822 SH   SOLE 0 1,822 0 0
Msci Inc Com US Small Cap 55354G100 52,829 298 SH   SOLE 0 298 0 0
Macy'S Inc US Large Cap 55616P104 288,843 8,648 SH   SOLE 0 8,648 0 0
Marathon Oil Corp US Large Cap 565849106 540,375 22,525 SH   SOLE 0 22,525 0 0
Marathon Petroleum Corp US Large Cap 56585A102 1,456,708 16,862 SH   SOLE 0 16,862 0 0
Marsh & Mclennan Cos Inc US Large Cap 571748102 425,627 5,101 SH   SOLE 0 5,101 0 0
Merck & Co Inc US Large Cap 58933Y105 98,134 1,375 SH   SOLE 0 1,375 0 0
Microsoft Corp US Large Cap 594918104 1,656,375 14,382 SH   SOLE 0 14,382 0 0
Micron Technology Inc US Large Cap 595112103 1,776,020 39,336 SH   SOLE 0 39,336 0 0
Miragen Therapeutics US Small Cap 60463E103 70,772 12,891 SH   SOLE 0 12,891 0 0
MITSUBISHI UFJ FINL-SPON ADR International Large Cap 606822104 392,428 62,990 SH   SOLE 0 62,990 0 0
Mobile Telesystems Ojsc International Large Cap 607409109 311,836 36,472 SH   SOLE 0 36,472 0 0
Momo Inc International Large Cap 60879B107 79,185 1,868 SH   SOLE 0 1,868 0 0
Moody'S Corp US Large Cap 615369105 809,755 4,871 SH   SOLE 0 4,871 0 0
Morgan Stanley US Large Cap 617446448 707,262 15,013 SH   SOLE 0 15,013 0 0
Motorola Solutions US Large Cap 620076307 278,177 2,194 SH   SOLE 0 2,194 0 0
NRG Energy Inc US Large Cap 629377508 531,690 14,370 SH   SOLE 0 14,370 0 0
NTT Docomo Inc International Large Cap 62942M201 509,185 19,368 SH   SOLE 0 19,368 0 0
Nasdaq Omx Group Inc/The US Large Cap 631103108 545,348 6,359 SH   SOLE 0 6,359 0 0
National Grid PLC International Large Cap 636274409 6,524 126 SH   SOLE 0 126 0 0
National Instruments Corp US Small Cap 636518102 188,040 4,000 SH   SOLE 0 4,000 0 0
National Oilwell Varco Inc US Large Cap 637071101 488,792 10,957 SH   SOLE 0 10,957 0 0
NATIONAL VISION HOLDINGS INC US Mid Cap 63845R107 44,840 1,000 SH   SOLE 0 1,000 0 0
Nektar Therapeutics US Small Cap 640268108 359,896 6,692 SH   SOLE 0 6,692 0 0
Netapp Inc US Large Cap 64110D104 784,024 9,141 SH   SOLE 0 9,141 0 0
Netflix Inc US Large Cap 64110L106 113,115 300 SH   SOLE 0 300 0 0
New World Fund-F1 International Large Cap 649280401 2,163,244 34,266 SH   SOLE 0 34,266 0 0
Newmont Mining Corp US Large Cap 651639106 236,555 7,761 SH   SOLE 0 7,761 0 0
NEXTERA ENERGY INC US Large Cap 65339F101 25,741 153 SH   SOLE 0 153 0 0
Nidec Corporation International Large Cap 654090109 9,291 258 SH   SOLE 0 258 0 0
Nintendo Co Ltd-Unspons Adr International Large Cap 654445303 362,165 7,998 SH   SOLE 0 7,998 0 0
Nippon Telegraph & Telephone Corp International Large Cap 654624105 430,425 9,612 SH   SOLE 0 9,612 0 0
Nisource Inc US Large Cap 65473P105 5,657 228 SH   SOLE 0 228 0 0
Nissan Motor Co Ltd International Large Cap 654744408 543,077 29,864 SH   SOLE 0 29,864 0 0
Noble Energy Inc US Large Cap 655044105 12,946 408 SH   SOLE 0 408 0 0
Nordstrom Inc US Large Cap 655664100 470,683 7,940 SH   SOLE 0 7,940 0 0
Norfolk Southern Corp US Large Cap 655844108 396,758 2,177 SH   SOLE 0 2,177 0 0
Northern Trust Corp US Large Cap 665859104 9,326 89 SH   SOLE 0 89 0 0
Northrop Grumman Corp US Large Cap 666807102 479,939 1,511 SH   SOLE 0 1,511 0 0
Novartis Ag International Large Cap 66987V109 349,800 4,000 SH   SOLE 0 4,000 0 0
Novo-Nordisk A/S - ADR International Large Cap 670100205 277,012 5,933 SH   SOLE 0 5,933 0 0
Nucor Corp US Large Cap 670346105 105,474 1,613 SH   SOLE 0 1,613 0 0
Nvidia Corp US Large Cap 67066G104 1,425,048 4,970 SH   SOLE 0 4,970 0 0
Occidental Petroleum Corp US Large Cap 674599105 12,368 150 SH   SOLE 0 150 0 0
OCLARO INC. Merger Arbitrage 67555N206 665,586 72,901 SH   SOLE 0 72,901 0 0
Oneok Inc US Large Cap 682680103 244,911 3,579 SH   SOLE 0 3,579 0 0
Onvia Inc US Small Cap 68338T403 76,549 8,553 SH   SOLE 0 8,553 0 0
Oracle Corp US Large Cap 68389X105 1,276,038 25,649 SH   SOLE 0 25,649 0 0
Orange-Spon Adr International Large Cap 684060106 1,006,428 63,698 SH   SOLE 0 63,698 0 0
Lukoil Oao-Spon Adr International Large Cap 69343P105 535,717 7,012 SH   SOLE 0 7,012 0 0
Pnc Financial Services Group Inc US Large Cap 693475105 98,320 712 SH   SOLE 0 712 0 0
Posco International Large Cap 693483109 625,531 9,495 SH   SOLE 0 9,495 0 0
Pvh Corp US Large Cap 693656100 230,259 1,660 SH   SOLE 0 1,660 0 0
Paccar Inc US Large Cap 693718108 346,726 4,937 SH   SOLE 0 4,937 0 0
Paypal Holdings Inco US Large Cap 70450Y103 345,898 3,969 SH   SOLE 0 3,969 0 0
Pearson PLC International Large Cap 705015105 239,134 21,700 SH   SOLE 0 21,700 0 0
Pepsico Inc/Nc US Large Cap 713448108 139,776 1,300 SH   SOLE 0 1,300 0 0
Petrochina Co Ltd International Large Cap 71646E100 434,232 5,291 SH   SOLE 0 5,291 0 0
Petroleo Brasileiro Sa International Large Cap 71654V408 276,203 20,384 SH   SOLE 0 20,384 0 0
Pfizer Inc US Large Cap 717081103 46,961 1,048 SH   SOLE 0 1,048 0 0
Phillips 66 US Large Cap 718546104 1,798,019 15,177 SH   SOLE 0 15,177 0 0
PRAXAIR INC US Large Cap 74005P104 20,276 121 SH   SOLE 0 121 0 0
T ROWE PRICE GROUP INC US Large Cap 74144T108 398,719 3,567 SH   SOLE 0 3,567 0 0
Procter & Gamble Co/The US Large Cap 742718109 10,004,783 120,496 SH   SOLE 0 0 0 120,496
Progressive Corp/The US Large Cap 743315103 1,052,399 14,810 SH   SOLE 0 14,810 0 0
Prudential PLC-ADR International Large Cap 74435K204 706,184 15,627 SH   SOLE 0 15,627 0 0
Public Service Enterprise Group Inc US Large Cap 744573106 199,042 3,827 SH   SOLE 0 3,827 0 0
Pulte Group Inc US Large Cap 745867101 107,032 4,443 SH   SOLE 0 4,443 0 0
QORVO INC US Large Cap 74736K101 20,969 275 SH   SOLE 0 275 0 0
Quest Diagnostics Inc/De US Large Cap 74834L100 727,000 6,843 SH   SOLE 0 6,843 0 0
RALPH LAUREN CORP US Large Cap 751212101 253,612 1,907 SH   SOLE 0 1,907 0 0
RAYMOND JAMES FINANCIAL INC US Large Cap 754730109 38,426 409 SH   SOLE 0 409 0 0
Raytheon Co US Large Cap 755111507 6,830 33 SH   SOLE 0 33 0 0
Red Hat Inc US Large Cap 756577102 707,787 5,442 SH   SOLE 0 5,442 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 3,408,912 8,458 SH   SOLE 0 8,458 0 0
Regions Financial Co US Large Cap 7591EP100 53,378 2,890 SH   SOLE 0 2,890 0 0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap 759530108 77,290 3,691 SH   SOLE 0 3,691 0 0
Robert Half International Inc US Large Cap 770323103 296,596 4,316 SH   SOLE 0 4,316 0 0
Rockwell Collins Inc Merger Arbitrage 774341101 671,607 4,745 SH   SOLE 0 4,745 0 0
Royal Bank of Scotland Group PLC International Large Cap 780097689 111,527 17,027 SH   SOLE 0 17,027 0 0
Ryanair Holdings PLC International Large Cap 783513203 271,615 3,265 SH   SOLE 0 3,265 0 0
S&P Global Inc US Large Cap 78409V104 1,308,842 6,688 SH   SOLE 0 6,688 0 0
SK Telecom Co Ltd International Large Cap 78440P108 1,132,893 41,959 SH   SOLE 0 41,959 0 0
SL GREEN REALTY CORP US Large Cap 78440X101 31,304 325 SH   SOLE 0 325 0 0
SPDR S&P 500 ETF US Large Cap 78462F103 606,778 2,080 SH   SOLE 0 2,080 0 0
SPDR S&P China ETF International Large Cap 78463X400 276,259 2,933 SH   SOLE 0 2,933 0 0
SPDR Dow Jones International Real Estate ETF International Large Cap 78463X863 1,205,696 32,092 SH   SOLE 0 32,092 0 0
SPDR S&P 500 Value ETF US Large Cap 78464A508 3,790 121 SH   SOLE 0 121 0 0
SPDR S&P Telecom ETF US Large Cap 78464A540 62,764 829 SH   SOLE 0 829 0 0
SVB FINANCIAL GROUP US Large Cap 78486Q101 107,987 336 SH   SOLE 0 336 0 0
Salesforce.Com Inc US Large Cap 79466L302 38,025 239 SH   SOLE 0 239 0 0
Sanofi Contingent Value Right International Small Cap 80105N113 146 280 SH   SOLE 0 280 0 0
Savara Inc US Small Cap 805111101 60,803 5,568 SH   SOLE 0 5,568 0 0
Henry Schein Inc US Large Cap 806407102 173,460 2,000 SH   SOLE 0 2,000 0 0
Schlumberger Ltd US Large Cap 806857108 52,601 840 SH   SOLE 0 840 0 0
Charles Schwab Corp/The US Large Cap 808513105 616,712 12,140 SH   SOLE 0 12,140 0 0
Schwab Us Broad Market US Large Cap 808524102 47,574 675 SH   SOLE 0 675 0 0
Schwab US Large Cap ETF US Large Cap 808524201 5,235 75 SH   SOLE 0 75 0 0
Schwab US Large-Cap Value US Large Cap 808524409 1,258,838 22,304 SH   SOLE 0 22,304 0 0
Schwab Emerging Markets Equity International Large Cap 808524706 91,076 3,597 SH   SOLE 0 3,597 0 0
Schwab US REIT ETF US Large Cap 808524847 311,702 7,636 SH   SOLE 0 7,636 0 0
Schwab Intl Small-Cap Equity International Small Cap 808524888 2,017,215 56,855 SH   SOLE 0 56,855 0 0
SPDR S&P Materials ETF US Large Cap 81369Y100 72,225 1,238 SH   SOLE 0 1,238 0 0
SPDR S&P Health Care ETF US Large Cap 81369Y209 1,504,593 15,783 SH   SOLE 0 15,783 0 0
SPDR S&P Consumer Staples ETF US Large Cap 81369Y308 33,620 627 SH   SOLE 0 627 0 0
SPDR S&P Consumer Discretionary ETF US Large Cap 81369Y407 1,113,629 9,693 SH   SOLE 0 9,693 0 0
SPDR S&P Energy ETF US Large Cap 81369Y506 283,846 3,663 SH   SOLE 0 3,663 0 0
SPDR S&P Financial ETF US Large Cap 81369Y605 2,504,879 89,620 SH   SOLE 0 89,620 0 0
SPDR S&P Industrials ETF US Large Cap 81369Y704 462,715 5,813 SH   SOLE 0 5,813 0 0
SPDR S&P Info Technology ETF US Large Cap 81369Y803 3,628,922 47,793 SH   SOLE 0 47,793 0 0
Real Estate Select Sctr US Large Cap 81369Y860 25,034 785 SH   SOLE 0 785 0 0
SPDR S&P Utilities ETF US Large Cap 81369Y886 40,351 768 SH   SOLE 0 768 0 0
Service Corp International/Us US Large Cap 817565104 187,902 4,256 SH   SOLE 0 4,256 0 0
Shelton S&P Midcap Index US Mid Cap 82301Q767 129,193 4,578 SH   SOLE 0 4,578 0 0
Shelton S&P 500 Index Fd US Large Cap 82301Q775 655,773 11,635 SH   SOLE 0 11,635 0 0
Sherwin-Williams Co/The US Large Cap 824348106 8,844 20 SH   SOLE 0 20 0 0
Shinhan Financial Group Co Ltd International Large Cap 824596100 424,252 10,601 SH   SOLE 0 10,601 0 0
Shire PLC-ADR International Large Cap 82481R106 1,048,082 5,849 SH   SOLE 0 5,849 0 0
SIMON PROPERTY GROUP INC US Large Cap 828806109 68,894 398 SH   SOLE 0 398 0 0
Skyworks Solutions Inc US Large Cap 83088M102 103,544 1,120 SH   SOLE 0 1,120 0 0
Snap-On Inc US Large Cap 833034101 6,645 36 SH   SOLE 0 36 0 0
Sony Corp International Large Cap 835699307 880,457 15,097 SH   SOLE 0 15,097 0 0
Southern Copper Corp International Large Cap 84265V105 126,394 2,889 SH   SOLE 0 2,889 0 0
Southwest Airlines Co US Large Cap 844741108 790,738 12,820 SH   SOLE 0 12,820 0 0
Stmicroelectronics Nv International Large Cap 861012102 334,562 17,590 SH   SOLE 0 17,590 0 0
Sumitomo Mitsui-Spons Adr International Large Cap 86562M209 388,139 48,216 SH   SOLE 0 48,216 0 0
Sun Life Financial International Large Cap 866796105 741,369 18,712 SH   SOLE 0 18,712 0 0
Suncor Energy Inc International Large Cap 867224107 468,378 11,792 SH   SOLE 0 11,792 0 0
Suntrust Banks Inc US Large Cap 867914103 1,184,467 17,647 SH   SOLE 0 17,647 0 0
Sysco Corp US Large Cap 871829107 781,864 10,768 SH   SOLE 0 10,768 0 0
TJX Cos Inc US Large Cap 872540109 107,140 971 SH   SOLE 0 971 0 0
Tsmc International Large Cap 874039100 471,427 10,724 SH   SOLE 0 10,724 0 0
Take-Two Interactive Software US Large Cap 874054109 297,536 2,186 SH   SOLE 0 2,186 0 0
Tal Education Group Ads Ea Repr 2 Cl A O International Large Cap 874080104 52,158 2,093 SH   SOLE 0 2,093 0 0
Target Corporation US Large Cap 87612E106 1,646,154 19,148 SH   SOLE 0 19,148 0 0
Telecom Italia Spa International Large Cap 87927Y102 34,848 6,279 SH   SOLE 0 6,279 0 0
Telefonica Sa International Large Cap 879382208 20,088 2,511 SH   SOLE 0 2,511 0 0
Tenaris Sa International Large Cap 88031M109 7,907 229 SH   SOLE 0 229 0 0
Tencent Holdings Limited Unsp Adr Each R International Large Cap 88032Q109 486,148 12,175 SH   SOLE 0 12,175 0 0
Teva Pharmaceutical Industries Ltd International Large Cap 881624209 563,243 26,064 SH   SOLE 0 26,064 0 0
Texas Instruments Inc US Large Cap 882508104 1,388,382 12,834 SH   SOLE 0 12,834 0 0
Thermo Fisher Scientific Inc US Large Cap 883556102 216,431 875 SH   SOLE 0 875 0 0
3M Co US Large Cap 88579Y101 1,294,560 6,000 SH   SOLE 0 6,000 0 0
TORONTO-DOMINION BANK International Large Cap 891160509 148,012 2,455 SH   SOLE 0 2,455 0 0
Total Sa International Large Cap 89151E109 644,487 9,932 SH   SOLE 0 9,932 0 0
Total Systems Services US Large Cap 891906109 25,443 257 SH   SOLE 0 257 0 0
Toyota Motor Corp International Large Cap 892331307 1,117,797 9,110 SH   SOLE 0 9,110 0 0
Travelers Cos Inc/The US Large Cap 89417E109 81,999 633 SH   SOLE 0 633 0 0
Trivago N V International Small Cap 89686D105 86,400 15,000 SH   SOLE 0 15,000 0 0
Tripadvisor Inc US Large Cap 896945201 173,268 3,354 SH   SOLE 0 3,354 0 0
TWENTY-FIRST CENTURY FOX-A US Large Cap 90130A101 175,041 3,737 SH   SOLE 0 3,737 0 0
TWENTY-FIRST CENTURY FOX - B US Large Cap 90130A200 59,207 1,273 SH   SOLE 0 1,273 0 0
Twitter US Small Cap 90184L102 782,371 26,969 SH   SOLE 0 26,969 0 0
Tyson Foods Inc US Large Cap 902494103 595,676 10,074 SH   SOLE 0 10,074 0 0
US Bancorp US Large Cap 902973304 66,948 1,253 SH   SOLE 0 1,253 0 0
US XPRESS ENTERPRISES INC US Small Cap 90338N202 27,160 2,000 SH   SOLE 0 2,000 0 0
Under Armour Inc Com Stk Usd0.000333 Cla US Large Cap 904311107 197,334 9,612 SH   SOLE 0 9,612 0 0
Under Armour Inc-Class A US Large Cap 904311206 227,463 12,067 SH   SOLE 0 12,067 0 0
Union Pacific Corp US Large Cap 907818108 128,491 788 SH   SOLE 0 788 0 0
United Contl Hldgs US Large Cap 910047109 479,684 5,489 SH   SOLE 0 5,489 0 0
United Rentals Inc US Large Cap 911363109 316,162 1,910 SH   SOLE 0 1,910 0 0
United Technologies Corp US Large Cap 913017109 846,120 6,000 SH   SOLE 0 6,000 0 0
Unitedhealth Group Inc US Large Cap 91324P102 1,400,282 5,169 SH   SOLE 0 5,169 0 0
Universal Hlth Svcs US Large Cap 913903100 446,143 3,570 SH   SOLE 0 3,570 0 0
Upm-Kymmene Oyj-Spons Adr International Large Cap 915436109 342,303 8,876 SH   SOLE 0 8,876 0 0
Vale Sa International Large Cap 91912E105 620,194 40,142 SH   SOLE 0 40,142 0 0
Valero Energy Corp US Large Cap 91913Y100 1,726,176 14,386 SH   SOLE 0 14,386 0 0
Market Vectors Biotech ETF US Large Cap 92189F726 810,480 6,000 SH   SOLE 0 6,000 0 0
Vanguard Total Intl Stock Et International Large Cap 921909768 43,169 806 SH   SOLE 0 806 0 0
Vanguard S&P Small Cap US Small Cap 921932828 51,012 325 SH   SOLE 0 325 0 0
Vanguard S&P Mid-Cap 400 ETF US Mid Cap 921932885 224,475 1,664 SH   SOLE 0 1,664 0 0
Vanguard Global Ex-Us REIT ETF International Large Cap 922042676 1,360,083 24,666 SH   SOLE 0 24,666 0 0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap 922042718 4,300,316 38,658 SH   SOLE 0 38,658 0 0
Vanguard Total World Stock ETF Global Large Cap 922042742 1,723,528 22,765 SH   SOLE 0 22,765 0 0
Vanguard Ftse All-World Ex-Us ETF International Large Cap 922042775 286,084 5,539 SH   SOLE 0 5,539 0 0
Vanguard EM Stock ETF International Large Cap 922042858 1,254,839 31,122 SH   SOLE 0 31,122 0 0
Vanguard Pacific Stock ETF International Large Cap 922042866 9,035,463 128,637 SH   SOLE 0 128,637 0 0
Vanguard European Stock ETF International Large Cap 922042874 4,691,836 83,663 SH   SOLE 0 83,663 0 0
Vanguard Consumer Discretionary ETF US Large Cap 92204A108 1,176,143 6,643 SH   SOLE 0 6,643 0 0
Vanguard Consumer Staples ETF US Large Cap 92204A207 14,767 106 SH   SOLE 0 106 0 0
Vanguard Energy ETF US Large Cap 92204A306 1,222,450 11,360 SH   SOLE 0 11,360 0 0
Vanguard Financials ETF US Large Cap 92204A405 1,292,677 18,451 SH   SOLE 0 18,451 0 0
Vanguard Health Care ETF US Large Cap 92204A504 1,926,490 10,695 SH   SOLE 0 10,695 0 0
Vanguard Industrials ETF US Large Cap 92204A603 760,578 5,096 SH   SOLE 0 5,096 0 0
Vanguard Information Technology ETF US Large Cap 92204A702 2,890,756 14,201 SH   SOLE 0 14,201 0 0
Vanguard Materials ETF US Large Cap 92204A801 295,756 2,245 SH   SOLE 0 2,245 0 0
Vanguard Utilities ETF US Large Cap 92204A876 337,810 2,874 SH   SOLE 0 2,874 0 0
Vanguard Telecom Services ETF US Large Cap 92204A884 2,924,853 33,619 SH   SOLE 0 33,619 0 0
Vanguard Russell 2000 US Small Cap 92206C664 6,665 50 SH   SOLE 0 50 0 0
Vanguard 500 Index Fund-Inv US Large Cap 922908108 153,972 570 SH   SOLE 0 570 0 0
Vanguard S&P 500 ETF US Large Cap 922908363 416,845 1,554 SH   SOLE 0 1,554 0 0
Vanguard Mid-Cap Value Index US Mid Cap 922908512 6,044,310 53,480 SH   SOLE 0 53,480 0 0
Vanguard Reit Index ETF US Large Cap 922908553 37,320 473 SH   SOLE 0 473 0 0
Vanguard Small Cap Value ETF US Small Cap 922908611 3,655,402 26,452 SH   SOLE 0 26,452 0 0
Vanguard Mid-Cap ETF US Mid Cap 922908629 234,599 1,436 SH   SOLE 0 1,436 0 0
Vanguard 500 Index Fund-Adm US Large Cap 922908710 51,628 191 SH   SOLE 0 191 0 0
Vanguard Value ETF US Large Cap 922908744 2,592,197 23,238 SH   SOLE 0 23,238 0 0
Vanguard Small Cap ETF US Small Cap 922908751 256,863 1,599 SH   SOLE 0 1,599 0 0
Vanguard Total Stock Market ETF US Large Cap 922908769 1,722,839 11,496 SH   SOLE 0 11,496 0 0
Veolia Environnement International Large Cap 92334N103 72,148 3,631 SH   SOLE 0 3,631 0 0
Verizon Communications Inc US Large Cap 92343V104 638,396 11,759 SH   SOLE 0 11,759 0 0
Viacom Inc US Large Cap 92553P201 23,024 691 SH   SOLE 0 691 0 0
VIPSHOP HOLDINGS LTD - ADR International Large Cap 92763W103 23,175 3,869 SH   SOLE 0 3,869 0 0
Visa Inc US Large Cap 92826C839 3,902,889 26,129 SH   SOLE 0 26,129 0 0
VODAFONE GROUP PLC- ADR International Large Cap 92857W308 6,059 285 SH   SOLE 0 285 0 0
Wal-Mart Stores Inc US Large Cap 931142103 953,305 10,134 SH   SOLE 0 10,134 0 0
Wells Fargo & Co US Large Cap 949746101 143,208 2,720 SH   SOLE 0 2,720 0 0
Western Digital Corp US Large Cap 958102105 245,345 4,204 SH   SOLE 0 4,204 0 0
WESTROCK CO US Large Cap 96145D105 22,067 426 SH   SOLE 0 426 0 0
WILLIAMS COS INC US Large Cap 969457100 876,613 31,330 SH   SOLE 0 31,330 0 0
Wisdomtree Emerging Mkts Small Cap Div International Small Cap 97717W281 24,809 555 SH   SOLE 0 555 0 0
Wisdomtree Emerging Markets Equity Inc International Large Cap 97717W315 4,978 116 SH   SOLE 0 116 0 0
Wisdomtree Europe S/C Dividend International Small Cap 97717W869 452,708 7,179 SH   SOLE 0 7,179 0 0
WYNN RESORTS LTD. US Large Cap 983134107 23,139 182 SH   SOLE 0 182 0 0
Xcel Energy Inc US Large Cap 98389B100 5,421 115 SH   SOLE 0 115 0 0
Xerox Corp US Large Cap 984121608 106,298 3,908 SH   SOLE 0 3,908 0 0
Y P F Sociedad Anoni International Large Cap 984245100 82,090 5,242 SH   SOLE 0 5,242 0 0
Yum China Holdings I International Large Cap 98850P109 138,929 4,097 SH   SOLE 0 4,097 0 0
Zimmer Biomet Hldgs US Large Cap 98956P102 517,680 4,000 SH   SOLE 0 4,000 0 0
Zions Bancorporation US Large Cap 989701107 271,521 5,347 SH   SOLE 0 5,347 0 0
Deutsche Wohnen Ag Ord International Large Cap D2046U176 119,218 2,520 SH   SOLE 0 2,520 0 0
Essilor Intl Ord International Large Cap F31668100 93,925 645 SH   SOLE 0 645 0 0
AON Corp US Large Cap G0408V102 167,872 1,070 SH   SOLE 0 1,070 0 0
Accesso Technology Group PLC International Small Cap G1150H101 81,826 2,143 SH   SOLE 0 2,143 0 0
Accenture PLC US Large Cap G1151C101 58,511 336 SH   SOLE 0 336 0 0
Credicorp Ltd International Large Cap G2519Y108 568,891 2,509 SH   SOLE 0 2,509 0 0
Eaton Corp US Large Cap G29183103 839,744 9,573 SH   SOLE 0 9,573 0 0
IHS Markit Ltd International Large Cap G47567105 19,838 364 SH   SOLE 0 364 0 0
Ingersoll-Rand PLC US Large Cap G47791101 93,760 898 SH   SOLE 0 898 0 0
Johnson Controls Inc US Large Cap G51502105 19,685 550 SH   SOLE 0 550 0 0
Medtronic Inc International Large Cap G5960L103 3,509 36 SH   SOLE 0 36 0 0
Michael Kors Holdings Ltd US Large Cap G60754101 71,756 1,054 SH   SOLE 0 1,054 0 0
APTIV PLC International Large Cap G6095L109 61,719 725 SH   SOLE 0 725 0 0
Norwegian Cruise Line US Large Cap G66721104 76,434 1,361 SH   SOLE 0 1,361 0 0
Royal Dutch Shell International Large Cap G7690A100 277,920 4,000 SH   SOLE 0 4,000 0 0
Royal Dutch Shell International Large Cap G7690A118 286,640 4,000 SH   SOLE 0 4,000 0 0
Seagate Technology US Large Cap G7945M107 366,263 7,664 SH   SOLE 0 7,664 0 0
Tencent Holdings Ltd International Small Cap G87572163 84,145 2,087 SH   SOLE 0 2,087 0 0
Chubb Corp US Large Cap H1467J104 98,605 739 SH   SOLE 0 739 0 0
Garmin Ltd US Large Cap H2906T109 11,659 168 SH   SOLE 0 168 0 0
Nestle Sa Ord International Large Cap H57312649 91,787 1,100 SH   SOLE 0 1,100 0 0
TE Connectivity Ltd US Large Cap H84989104 528,004 6,083 SH   SOLE 0 6,083 0 0
Keyence Corp Ord International Large Cap J32491102 83,065 145 SH   SOLE 0 145 0 0
Murata Mfg Co Ltd Ord International Large Cap J46840104 107,081 700 SH   SOLE 0 700 0 0
Smc Corporation Ord International Large Cap J75734103 128,246 400 SH   SOLE 0 400 0 0
Softbank Corp Ord International Large Cap J75963108 144,787 1,500 SH   SOLE 0 1,500 0 0
Sysmex Corp Ord International Large Cap J7864H102 66,498 800 SH   SOLE 0 800 0 0
Novo-Nordisk A-S Ord International Large Cap K72807132 121,711 2,609 SH   SOLE 0 2,609 0 0
Asml Hldgs Nv Ord International Large Cap N07059202 243,222 1,285 SH   SOLE 0 1,285 0 0
Asml Holding Nv International Large Cap N07059210 296,346 1,545 SH   SOLE 0 1,545 0 0
Ferrari NV International Large Cap N3167Y103 491,904 3,622 SH   SOLE 0 3,622 0 0
Lyondell Basell Industries US Large Cap N53745100 856,924 8,101 SH   SOLE 0 8,101 0 0
MYLAN NV US Large Cap N59465109 551,708 15,074 SH   SOLE 0 15,074 0 0
Royal Caribbean Crui US Large Cap V7780T103 468,352 3,657 SH   SOLE 0 3,657 0 0
Assa Abloy Ab Ord International Large Cap W0817X204 102,240 5,031 SH   SOLE 0 5,031 0 0
AIA Group Ltd Ord International Large Cap Y002A1105 137,214 16,344 SH   SOLE 0 16,344 0 0