Atlas Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	US Large Cap	88579Y101	1,143,240	6,000	SH		SOLE	0	6,000	0	0
Abbott Laboratories	US Large Cap	002824100	548,840	7,588	SH		SOLE	0	7,588	0	0
Abbvie	US Large Cap	00287Y109	887,881	9,631	SH		SOLE	0	9,631	0	0
Accenture PLC	US Large Cap	G1151C101	47,379	336	SH		SOLE	0	336	0	0
Accesso Technology Group PLC	International Small Cap	G1150H101	39,649	2,143	SH		SOLE	0	2,143	0	0
Activision Blizzard	US Large Cap	00507V109	11,083	238	SH		SOLE	0	238	0	0
ADOBE SYSTEMS INC	US Large Cap	00724F101	592,748	2,620	SH		SOLE	0	2,620	0	0
Advance Auto Parts Inc	US Large Cap	00751Y106	168,167	1,068	SH		SOLE	0	1,068	0	0
AerCap Holdings NV	International Large Cap	N00985106	106,167	2,681	SH		SOLE	0	2,681	0	0
AES Corp/The	US Large Cap	00130H105	176,773	12,225	SH		SOLE	0	12,225	0	0
AFLAC Inc	US Large Cap	001055102	90,117	1,978	SH		SOLE	0	1,978	0	0
AIA Group Ltd Ord	International Large Cap	Y002A1105	135,673	16,344	SH		SOLE	0	16,344	0	0
Akamai Technologies Inc	US Large Cap	00971T101	31,700	519	SH		SOLE	0	519	0	0
Alerian MLP ETF	Master Limited Partnership	00162Q866	94,729	10,851	SH		SOLE	0	10,851	0	0
Alibaba Group Hldg	International Large Cap	01609W102	1,101,494	8,036	SH		SOLE	0	8,036	0	0
Align Technology Inc Com	US Large Cap	016255101	4,188	20	SH		SOLE	0	20	0	0
ALLERGAN PLC	US Large Cap	G0177J108	124,704	933	SH		SOLE	0	933	0	0
Alliance Data Systems Corp	US Large Cap	018581108	259,638	1,730	SH		SOLE	0	1,730	0	0
Allianz Se	International Large Cap	018805101	318,614	15,820	SH		SOLE	0	15,820	0	0
Allstate Corp/The	US Large Cap	020002101	328,950	3,981	SH		SOLE	0	3,981	0	0
Altria Group Inc	US Large Cap	02209S103	154,850	3,135	SH		SOLE	0	3,135	0	0
Amazon.Com Inc	US Large Cap	023135106	129,169	86	SH		SOLE	0	86	0	0
Amazon.Com Inc	US Large Cap	023135106	2,922,833	1,946	SH		SOLE	0	1,946	0	0
American Express Co	US Large Cap	025816109	213,516	2,240	SH		SOLE	0	2,240	0	0
American Tower Corp	US Large Cap	03027X100	213,556	1,350	SH		SOLE	0	1,350	0	0
AMERISOURCEBERGEN CORP.	US Large Cap	03073E105	372,223	5,003	SH		SOLE	0	5,003	0	0
Amerityre Corp	US Small Cap	03073V107	4,069	204,500	SH		SOLE	0	204,500	0	0
Amgen Inc	US Large Cap	031162100	1,446,787	7,432	SH		SOLE	0	7,432	0	0
Analog Devices Inc	US Large Cap	032654105	7,896	92	SH		SOLE	0	92	0	0
Ansys Inc	US Large Cap	03662Q105	14,865	104	SH		SOLE	0	104	0	0
Anthem Inc	US Large Cap	036752103	1,842,349	7,015	SH		SOLE	0	7,015	0	0
AON Corp	US Large Cap	G0408V102	283,015	1,947	SH		SOLE	0	1,947	0	0
Apple Inc	US Large Cap	037833100	189,445	1,201	SH		SOLE	0	1,201	0	0
Apple Inc	US Large Cap	037833100	2,909,829	18,447	SH		SOLE	0	18,447	0	0
Applied Materials Inc	US Large Cap	038222105	1,154,346	35,258	SH		SOLE	0	35,258	0	0
Aptevo Therapeutics Inc Com	US Small Cap	03835L108	62,287	49,045	SH		SOLE	0	49,045	0	0
APTIV PLC	International Large Cap	G6095L109	21,611	351	SH		SOLE	0	351	0	0
Arcelormittal	International Large Cap	03938L203	210,523	10,185	SH		SOLE	0	10,185	0	0
Archer-Daniels-Mid	US Large Cap	039483102	64,896	1,584	SH		SOLE	0	1,584	0	0
Arthur J Gallagher&C	US Large Cap	363576109	188,819	2,562	SH		SOLE	0	2,562	0	0
Asml Hldgs Nv Ord	International Large Cap	N07059202	202,145	1,285	SH		SOLE	0	1,285	0	0
Assa Abloy Ab Ord	International Large Cap	W0817X204	91,564	5,031	SH		SOLE	0	5,031	0	0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR	International Large Cap	046353108	768,069	20,223	SH		SOLE	0	20,223	0	0
AT&T Inc	US Large Cap	00206R102	138,105	4,839	SH		SOLE	0	4,839	0	0
ATHENAHEALTH INC	Merger Arbitrage	04685W103	533,656	4,045	SH		SOLE	0	4,045	0	0
Automatic Data Processing Inc	US Large Cap	053015103	6,293	48	SH		SOLE	0	48	0	0
AUTOZONE INC	US Large Cap	053332102	47,785	57	SH		SOLE	0	57	0	0
Avery Dennison Corp	US Large Cap	053611109	257,901	2,871	SH		SOLE	0	2,871	0	0
Baidu Inc - ADR	International Large Cap	056752108	53,448	337	SH		SOLE	0	337	0	0
Banco Bradesco Sa	International Large Cap	059460303	535,513	54,147	SH		SOLE	0	54,147	0	0
Banco Santander	International Large Cap	05965X109	155,838	5,212	SH		SOLE	0	5,212	0	0
Bancolombia Sa	International Large Cap	05968L102	120,662	3,167	SH		SOLE	0	3,167	0	0
Bank of America Corp	US Large Cap	060505104	829,579	33,668	SH		SOLE	0	33,668	0	0
Bank Of New York Mellon Corp/The	US Large Cap	064058100	5,177	110	SH		SOLE	0	110	0	0
Bank Of Nova Scotia	International Large Cap	064149107	4,139	83	SH		SOLE	0	83	0	0
Barclays PLC - ADR	International Large Cap	06738E204	172,198	22,838	SH		SOLE	0	22,838	0	0
Bausch Health Cos Inc	US Mid Cap	071734107	134,276	7,270	SH		SOLE	0	7,270	0	0
Baxter International Inc	US Large Cap	071813109	522,084	7,932	SH		SOLE	0	7,932	0	0
BB&T Corp	US Large Cap	054937107	23,132	534	SH		SOLE	0	534	0	0
Becton Dickinson And Co	US Large Cap	075887109	675,960	3,000	SH		SOLE	0	3,000	0	0
Berkshire Hathaway Inc Class A	US Large Cap	084670108	918,000	3	SH		SOLE	0	3	0	0
Berkshire Hathaway Inc Class B	US Large Cap	084670702	2,027,099	10,926	SH		SOLE	0	10,926	0	0
Best Buy Co Inc	US Large Cap	086516101	488,661	9,227	SH		SOLE	0	9,227	0	0
BHP Billiton Ltd	International Large Cap	088606108	15,211	315	SH		SOLE	0	315	0	0
BHP Billiton PLC	International Large Cap	05545E209	7,121	170	SH		SOLE	0	170	0	0
BIOGEN INC	US Large Cap	09062X103	11,134	37	SH		SOLE	0	37	0	0
Blackberry Ltd	International Large Cap	09228F103	9,449	1,329	SH		SOLE	0	1,329	0	0
Blackrock Inc	US Large Cap	09247X101	518,522	1,320	SH		SOLE	0	1,320	0	0
Blackstone Group LP	US Large Cap	09253U108	178,860	6,000	SH		SOLE	0	6,000	0	0
Boeing Co/The	US Large Cap	097023105	475,042	1,473	SH		SOLE	0	1,473	0	0
BORGWARNER INC	US Large Cap	099724106	187,596	5,400	SH		SOLE	0	5,400	0	0
Boston Proper Pfd	Preferred	101121408	11,425	500	SH		SOLE	0	500	0	0
BOSTON PROPERTIES INC	US Large Cap	101121101	6,978	62	SH		SOLE	0	62	0	0
Boston Scientific Corp	US Large Cap	101137107	19,366	548	SH		SOLE	0	548	0	0
BP PLC	International Large Cap	055622104	5,119	135	SH		SOLE	0	135	0	0
Bristol-Myers Squibb Co	US Large Cap	110122108	69,185	1,331	SH		SOLE	0	1,331	0	0
BRITISH AMERICAN TOB-SP ADR	International Large Cap	110448107	63,273	1,986	SH		SOLE	0	1,986	0	0
BROADRIDGE FINANCIAL SOLUTIO	US Large Cap	11133T103	13,186	137	SH		SOLE	0	137	0	0
Brookfield Asset Manage-Cl A	International Large Cap	112585104	187,032	4,877	SH		SOLE	0	4,877	0	0
BT Group PLC	International Large Cap	05577E101	341,513	22,468	SH		SOLE	0	22,468	0	0
Cadence Bancorporati	US Small Cap	12739A100	62,925	3,750	SH		SOLE	0	3,750	0	0
Canadian Natural Resources	International Large Cap	136385101	164,590	6,821	SH		SOLE	0	6,821	0	0
Canon Inc	International Large Cap	138006309	87,878	3,184	SH		SOLE	0	3,184	0	0
Canopy Growth Corp	International Large Cap	138035100	46,592	1,734	SH		SOLE	0	1,734	0	0
Capital One Financial Corp	US Large Cap	14040H105	27,061	358	SH		SOLE	0	358	0	0
Capital Wrld Grth & Inc-F1	US Large Cap	140543406	677,370	15,863	SH		SOLE	0	15,863	0	0
Cardinal Health Inc	US Large Cap	14149Y108	422,986	9,484	SH		SOLE	0	9,484	0	0
Carlsberg As	International Large Cap	142795202	178,011	8,377	SH		SOLE	0	8,377	0	0
Carnival Corp	US Large Cap	143658300	138,434	2,808	SH		SOLE	0	2,808	0	0
Caterpillar Inc	US Large Cap	149123101	301,410	2,372	SH		SOLE	0	2,372	0	0
CBRE GROUP INC	US Large Cap	12504L109	86,446	2,159	SH		SOLE	0	2,159	0	0
CBS Corp	US Large Cap	124857202	318,194	7,278	SH		SOLE	0	7,278	0	0
Cenovus Energy Inc	International Large Cap	15135U109	24,169	3,438	SH		SOLE	0	3,438	0	0
Centene Corp	US Large Cap	15135B101	898,648	7,794	SH		SOLE	0	7,794	0	0
Centurylink Inc	US Large Cap	156700106	389,521	25,711	SH		SOLE	0	25,711	0	0
Cerner Corp	US Large Cap	156782104	81,282	1,550	SH		SOLE	0	1,550	0	0
CF Industries Hldg	US Large Cap	125269100	356,607	8,196	SH		SOLE	0	8,196	0	0
Charles Schwab Corp/The	US Large Cap	808513105	142,032	3,420	SH		SOLE	0	3,420	0	0
Charter Communications	US Large Cap	16119P108	326,860	1,147	SH		SOLE	0	1,147	0	0
Chevron Corp	US Large Cap	166764100	61,466	565	SH		SOLE	0	565	0	0
China Life Insrnc	International Large Cap	16939P106	46,638	4,446	SH		SOLE	0	4,446	0	0
China Mobile Ltd	International Large Cap	16941M109	519,744	10,828	SH		SOLE	0	10,828	0	0
China Petroleum & Chemical Corp	International Large Cap	16941R108	499,071	7,069	SH		SOLE	0	7,069	0	0
Chipotle Mexican Grill Inc	US Large Cap	169656105	172,284	399	SH		SOLE	0	399	0	0
Chubb Corp	US Large Cap	H1467J104	95,464	739	SH		SOLE	0	739	0	0
Chunghwa Telecom Co Ltd	International Large Cap	17133Q502	118,572	3,313	SH		SOLE	0	3,313	0	0
Cia De Minas Buenaventura Sa	International Large Cap	204448104	14,452	891	SH		SOLE	0	891	0	0
CIA SANEAMENTO BASICO DE-ADR	International Large Cap	20441A102	64,519	7,995	SH		SOLE	0	7,995	0	0
Cigna Corp	US Large Cap	125523100	310,139	1,633	SH		SOLE	0	1,633	0	0
CIMAREX ENERGY CO	US Mid Cap	171798101	118,244	1,918	SH		SOLE	0	1,918	0	0
Cincinnati Financial Corp	US Large Cap	172062101	19,045	246	SH		SOLE	0	246	0	0
Cisco Systems Inc	US Large Cap	17275R102	901,437	20,804	SH		SOLE	0	20,804	0	0
Citizens Financial Group	US Large Cap	174610105	130,752	4,398	SH		SOLE	0	4,398	0	0
Cme Group Inc	US Large Cap	12572Q105	353,289	1,878	SH		SOLE	0	1,878	0	0
Cnooc Ltd	International Large Cap	126132109	617,574	4,051	SH		SOLE	0	4,051	0	0
Comcast Corp	US Large Cap	20030N101	965,964	28,369	SH		SOLE	0	28,369	0	0
Comerica Inc	US Large Cap	200340107	44,030	641	SH		SOLE	0	641	0	0
Companhia Brasileira De Distribuicao ADR	International Large Cap	20440T201	50,180	2,416	SH		SOLE	0	2,416	0	0
Conagra Foods Inc	US Large Cap	205887102	253,991	11,891	SH		SOLE	0	11,891	0	0
Concho Resources Inc	US Large Cap	20605P101	11,512	112	SH		SOLE	0	112	0	0
Constellation Brands Inc	US Large Cap	21036P108	279,826	1,740	SH		SOLE	0	1,740	0	0
Corcept Therapeutics Inc	US Small Cap	218352102	145,690	10,905	SH		SOLE	0	10,905	0	0
Corning Inc	US Large Cap	219350105	920,710	30,477	SH		SOLE	0	30,477	0	0
Costco Wholesale Corp	US Large Cap	22160K105	20,371	100	SH		SOLE	0	100	0	0
Costco Wholesale Corp	US Large Cap	22160K105	1,070,699	5,256	SH		SOLE	0	5,256	0	0
Credicorp Ltd	International Large Cap	G2519Y108	546,638	2,466	SH		SOLE	0	2,466	0	0
Crh PLC	International Large Cap	12626K203	4,268	162	SH		SOLE	0	162	0	0
Crimson Wine Group Ltd	US Small Cap	22662X100	6,260	800	SH		SOLE	0	800	0	0
Crown Holdings Inc	US Small Cap	228368106	74,826	1,800	SH		SOLE	0	1,800	0	0
Csx Corp	US Large Cap	126408103	282,505	4,547	SH		SOLE	0	4,547	0	0
Cummins Inc	US Large Cap	231021106	493,131	3,690	SH		SOLE	0	3,690	0	0
Cvs Caremark Corp	US Large Cap	126650100	1,361,374	20,778	SH		SOLE	0	20,778	0	0
D X C Technology Com	US Large Cap	23355L106	245,592	4,619	SH		SOLE	0	4,619	0	0
Danaher Corp	US Large Cap	235851102	105,491	1,023	SH		SOLE	0	1,023	0	0
Danone	International Large Cap	23636T100	231,336	16,450	SH		SOLE	0	16,450	0	0
Darden Restaurants Inc	US Large Cap	237194105	42,041	421	SH		SOLE	0	421	0	0
Deere & Co	US Large Cap	244199105	895,020	6,000	SH		SOLE	0	6,000	0	0
Delta Air Lines Inc	US Large Cap	247361702	127,344	2,552	SH		SOLE	0	2,552	0	0
DFA International Value	International Large Cap	25434D203	954,403	59,949	SH		SOLE	0	59,949	0	0
DFA Intl Small Cap Value	International Small Cap	233203736	3,206,472	192,580	SH		SOLE	0	192,580	0	0
DFA US Small Cap Value	US Small Cap	233203819	1,780,155	59,338	SH		SOLE	0	59,338	0	0
Diageo PLC	International Large Cap	25243Q205	482,120	3,400	SH		SOLE	0	3,400	0	0
Diamondback Energy Inc	US Large Cap	25278X109	408,714	4,409	SH		SOLE	0	4,409	0	0
DIGITAL REALTY TRUST INC.	US Large Cap	253868103	14,171	133	SH		SOLE	0	133	0	0
Discover Financial Services	US Large Cap	254709108	74,845	1,269	SH		SOLE	0	1,269	0	0
Discovery Communications Inc	Merger Arbitrage	25470F302	64,762	2,806	SH		SOLE	0	2,806	0	0
Discovery Inc	US Large Cap	25470F104	217,909	8,808	SH		SOLE	0	8,808	0	0
Dollar General Corp	US Large Cap	256677105	54,904	508	SH		SOLE	0	508	0	0
DOVER CORP	US Large Cap	260003108	24,193	341	SH		SOLE	0	341	0	0
DowDuPont Inc	US Large Cap	26078J100	96,264	1,800	SH		SOLE	0	1,800	0	0
Dr Horton Inc	US Large Cap	23331A109	16,290	470	SH		SOLE	0	470	0	0
Dun & Bradstreet Corp	Merger Arbitrage	26483E100	440,495	3,086	SH		SOLE	0	3,086	0	0
ETrade Financial Corp	US Large Cap	269246401	167,489	3,817	SH		SOLE	0	3,817	0	0
Eastman Chemical Co	US Large Cap	277432100	106,667	1,459	SH		SOLE	0	1,459	0	0
Eaton Corp	US Large Cap	G29183103	642,314	9,355	SH		SOLE	0	9,355	0	0
Ecolab Inc	US Large Cap	278865100	9,135	62	SH		SOLE	0	62	0	0
Ecopetrol S A Sponsored ADR	International Large Cap	279158109	148,128	9,328	SH		SOLE	0	9,328	0	0
Electrocore Inc	US Small Cap	28531P103	12,520	2,000	SH		SOLE	0	2,000	0	0
Embraer S A Sponsored Adr Repstg Pfd Shs	International Large Cap	29082A107	261,997	11,839	SH		SOLE	0	11,839	0	0
Embridge Inc	International Large Cap	29250N105	43,325	1,394	SH		SOLE	0	1,394	0	0
Emerson Electric Co	US Large Cap	291011104	478,000	8,000	SH		SOLE	0	8,000	0	0
Encana Corp	International Large Cap	292505104	68,521	11,855	SH		SOLE	0	11,855	0	0
Enel Chile SA	International Large Cap	29278D105	90,941	18,372	SH		SOLE	0	18,372	0	0
Enersis S A	International Large Cap	29274F104	12,149	1,362	SH		SOLE	0	1,362	0	0
ENI Spa	International Large Cap	26874R108	477,540	15,160	SH		SOLE	0	15,160	0	0
Entergy Corp	US Large Cap	29364G103	128,330	1,491	SH		SOLE	0	1,491	0	0
Equinor ASA	International Large Cap	29446M102	186,655	8,817	SH		SOLE	0	8,817	0	0
Essilor Intl Ord	International Large Cap	F31665106	81,706	645	SH		SOLE	0	645	0	0
Estee Lauder Cos Inc/The	US Large Cap	518439104	220,519	1,695	SH		SOLE	0	1,695	0	0
Exelon Corp	US Large Cap	30161N101	687,324	15,240	SH		SOLE	0	15,240	0	0
Express Scripts Inc	US Large Cap	30219G108	414,377	4,488	SH		SOLE	0	4,488	0	0
EXTRA SPACE STORAGE INC	US Large Cap	30225T102	97,085	1,073	SH		SOLE	0	1,073	0	0
Exxon Mobil Corp	US Large Cap	30231G102	11,728	172	SH		SOLE	0	172	0	0
F5 Networks Inc	US Large Cap	315616102	7,453	46	SH		SOLE	0	46	0	0
Facebook Inc-A	US Large Cap	30303M102	111,426	850	SH		SOLE	0	850	0	0
Fair Isaac Corp Com	US Small Cap	303250104	472,175	2,525	SH		SOLE	0	2,525	0	0
Fedex Corp	US Large Cap	31428X106	1,329,520	8,241	SH		SOLE	0	8,241	0	0
Ferrari NV	International Large Cap	N3167Y103	13,324	134	SH		SOLE	0	134	0	0
Fidelity National Information Services I	US Large Cap	31620M106	307,239	2,996	SH		SOLE	0	2,996	0	0
Firstenergy Corp	US Large Cap	337932107	16,146	430	SH		SOLE	0	430	0	0
FLIR Systems Inc	US Mid Cap	302445101	122,129	2,805	SH		SOLE	0	2,805	0	0
FOOT LOCKER INC	US Large Cap	344849104	67,510	1,269	SH		SOLE	0	1,269	0	0
Ford Motor Co	US Large Cap	345370860	988,471	129,212	SH		SOLE	0	129,212	0	0
Freeport-Mcmoran Copper & Gold Inc	US Large Cap	35671D857	34,157	3,313	SH		SOLE	0	3,313	0	0
Fresenius Medical Care Ag & Co Kgaa	International Large Cap	358029106	262,682	8,110	SH		SOLE	0	8,110	0	0
Garmin Ltd	US Large Cap	H2906T109	10,637	168	SH		SOLE	0	168	0	0
GARRETT MOTION INC-WI	International Small Cap	366505105	2,555	207	SH		SOLE	0	207	0	0
General Dynamics Corp	US Large Cap	369550108	97,784	622	SH		SOLE	0	622	0	0
General Electric Co	US Large Cap	369604103	7,062	933	SH		SOLE	0	933	0	0
General Mills Inc	US Large Cap	370334104	531,959	13,661	SH		SOLE	0	13,661	0	0
General Motors Co	US Large Cap	37045V100	1,354,725	40,500	SH		SOLE	0	40,500	0	0
Gilead Sciences Inc	US Large Cap	375558103	436,536	6,979	SH		SOLE	0	6,979	0	0
GlaxoSmithKline PLC ADR	International Large Cap	37733W105	200,411	5,245	SH		SOLE	0	5,245	0	0
Glencore PLC	International Large Cap	37827X100	383,662	52,992	SH		SOLE	0	52,992	0	0
Global X Funds Global X MLP ETF	Master Limited Partnership	37950E473	1,605,384	209,307	SH		SOLE	0	209,307	0	0
Goldman Sachs Group Inc/The	US Large Cap	38141G104	175,736	1,052	SH		SOLE	0	1,052	0	0
Goodyear Tire & Rubber Co/The	US Large Cap	382550101	209,610	10,270	SH		SOLE	0	10,270	0	0
Google Inc	US Large Cap	02079K305	1,316,649	1,260	SH		SOLE	0	1,260	0	0
Google Inc	US Large Cap	02079K107	1,426,035	1,377	SH		SOLE	0	1,377	0	0
Grupo Televisa SA - ADR	International Large Cap	40049J206	5,874	467	SH		SOLE	0	467	0	0
H&R Block Inc	US Large Cap	093671105	148,693	5,861	SH		SOLE	0	5,861	0	0
HANESBRANDS INC.	US Mid Cap	410345102	39,469	3,150	SH		SOLE	0	3,150	0	0
Harley-Davidson Inc	US Large Cap	412822108	302,985	8,880	SH		SOLE	0	8,880	0	0
Hartford Financial Services Group Inc	US Large Cap	416515104	4,978	112	SH		SOLE	0	112	0	0
Hca Holdings Inc	US Large Cap	40412C101	866,669	6,964	SH		SOLE	0	6,964	0	0
Hdfc Bank Ltd	International Large Cap	40415F101	498,475	4,812	SH		SOLE	0	4,812	0	0
Henry Schein Inc	US Large Cap	806407102	157,040	2,000	SH		SOLE	0	2,000	0	0
Hewlett Packard Ente	US Large Cap	42824C109	359,549	27,218	SH		SOLE	0	27,218	0	0
Hewlett-Packard Co	US Large Cap	40434L105	945,906	46,232	SH		SOLE	0	46,232	0	0
Hitachi Ltd -Adr	International Large Cap	433578507	750,496	14,171	SH		SOLE	0	14,171	0	0
HollyFrontier Corporation	US Large Cap	436106108	32,819	642	SH		SOLE	0	642	0	0
Honda Motor Co Ltd	International Large Cap	438128308	814,633	30,799	SH		SOLE	0	30,799	0	0
Honeywell International Inc	US Large Cap	438516106	334,131	2,529	SH		SOLE	0	2,529	0	0
Host Hotels & Resorts Inc	US Large Cap	44107P104	295,425	17,722	SH		SOLE	0	17,722	0	0
Hsbc Holdings PLC-Spons ADR	International Large Cap	404280406	11,387	277	SH		SOLE	0	277	0	0
Humana Inc	US Large Cap	444859102	216,005	754	SH		SOLE	0	754	0	0
HUNTINGTON BANCSHARES INC	US Large Cap	446150104	229,746	19,274	SH		SOLE	0	19,274	0	0
Icici Bank Ltd - ADR	International Large Cap	45104G104	13,572	1,319	SH		SOLE	0	1,319	0	0
IHS Markit Ltd	International Large Cap	G47567105	12,616	263	SH		SOLE	0	263	0	0
IMPERIAL OIL LTD	International Large Cap	453038408	137,807	5,437	SH		SOLE	0	5,437	0	0
Ing Groep Nv	International Large Cap	456837103	70,867	6,648	SH		SOLE	0	6,648	0	0
Ingersoll-Rand PLC	US Large Cap	G47791101	81,924	898	SH		SOLE	0	898	0	0
Insulet Corp	US Large Cap	45784P101	433,959	5,471	SH		SOLE	0	5,471	0	0
INTEGRATED DEVICE TECH INC	Merger Arbitrage	458118106	554,814	11,456	SH		SOLE	0	11,456	0	0
Intel Corp	US Large Cap	458140100	2,404,223	51,230	SH		SOLE	0	51,230	0	0
Intercontinental Hotels Group PLC	International Large Cap	45857P806	78,063	1,430	SH		SOLE	0	1,430	0	0
Intercontinentalexchange Inc	US Large Cap	45866F104	760,230	10,092	SH		SOLE	0	10,092	0	0
International Business Machines Corp	US Large Cap	459200101	19,096	168	SH		SOLE	0	168	0	0
International Paper Co	US Large Cap	460146103	134,923	3,343	SH		SOLE	0	3,343	0	0
Intuitive Surgical	US Large Cap	46120E602	11,494	24	SH		SOLE	0	24	0	0
Invesco FTSE RAFI EM ETF	International Large Cap	46138E727	193,311	9,778	SH		SOLE	0	9,778	0	0
IQVIA HOLDINGS INC	US Large Cap	46266C105	33,689	290	SH		SOLE	0	290	0	0
Iron Mountain Inc	US Large Cap	46284V101	49,036	1,513	SH		SOLE	0	1,513	0	0
iShares Commodities Select ETF	Commodity	46431W853	10,153	333	SH		SOLE	0	333	0	0
iShares Core MSCI Europe ETF	International Large Cap	46434V738	147,217	3,562	SH		SOLE	0	3,562	0	0
iShares Core MSCI Pacific ETF	International Large Cap	46434V696	1,572,712	31,069	SH		SOLE	0	31,069	0	0
iShares Core Russell US ETF	US Large Cap	464287663	1,500,484	30,566	SH		SOLE	0	30,566	0	0
iShares Edge MSCI Intl ETF	International Large Cap	46434V449	3,121,945	121,951	SH		SOLE	0	121,951	0	0
iShares Global Reit ETF	International Large Cap	46434V647	210	9	SH		SOLE	0	9	0	0
iShares Gold Trust	Commodity	464285105	49,405	4,020	SH		SOLE	0	4,020	0	0
iShares International REIT ETF	International Large Cap	464288422	139,271	4,039	SH		SOLE	0	4,039	0	0
iShares MSCI ACWI Ex-US ETF	International Large Cap	464288240	19,948	475	SH		SOLE	0	475	0	0
iShares MSCI Australia ETF	International Large Cap	464286103	26,449	1,374	SH		SOLE	0	1,374	0	0
iShares MSCI Austria Investable Mkt ETF	International Large Cap	464286202	322,621	17,572	SH		SOLE	0	17,572	0	0
iShares MSCI Brazil ETF	International Large Cap	464286400	175,720	4,600	SH		SOLE	0	4,600	0	0
iShares MSCI Canada ETF	International Large Cap	464286509	21,827	911	SH		SOLE	0	911	0	0
iShares MSCI Chile ETF	International Large Cap	464286640	93,131	2,249	SH		SOLE	0	2,249	0	0
iShares MSCI China ETF	International Large Cap	46429B671	453,005	8,609	SH		SOLE	0	8,609	0	0
iShares MSCI Core EM ETF	International Large Cap	46434G103	391,062	8,294	SH		SOLE	0	8,294	0	0
iShares MSCI EAFE ETF	International Large Cap	464287465	9,110	155	SH		SOLE	0	155	0	0
iShares MSCI EAFE Small Cap ETF	International Small Cap	464288273	372,689	7,192	SH		SOLE	0	7,192	0	0
iShares MSCI EAFE Value ETF	International Large Cap	464288877	1,143,387	25,285	SH		SOLE	0	25,285	0	0
iShares MSCI Emerging Markets ETF	International Large Cap	464287234	14,920	382	SH		SOLE	0	382	0	0
iShares MSCI Finland ETF	International Large Cap	46429B515	220,907	6,214	SH		SOLE	0	6,214	0	0
iShares MSCI France ETF	International Large Cap	464286707	44,474	1,677	SH		SOLE	0	1,677	0	0
iShares MSCI Frontier 100 ETF	International Large Cap	464286145	67,205	2,570	SH		SOLE	0	2,570	0	0
iShares MSCI Hong Kong ETF	International Large Cap	464286871	53,897	2,388	SH		SOLE	0	2,388	0	0
iShares MSCI Indonesia ETF	International Large Cap	46429B309	72,375	2,916	SH		SOLE	0	2,916	0	0
iShares MSCI Ireland ETF	International Large Cap	46429B507	353,739	9,559	SH		SOLE	0	9,559	0	0
iShares MSCI Itally ETF	International Large Cap	46434G830	9,248	382	SH		SOLE	0	382	0	0
iSHARES MSCI MALAYSIA ETF	International Large Cap	46434G814	68,619	2,305	SH		SOLE	0	2,305	0	0
iShares MSCI Netherlands Invstbl Mkt ETF	International Large Cap	464286814	17,726	674	SH		SOLE	0	674	0	0
iShares MSCI Norway Cap ETF	International Large Cap	46429B499	128,393	5,569	SH		SOLE	0	5,569	0	0
iShares MSCI Peru ETF	International Large Cap	464289842	43,026	1,212	SH		SOLE	0	1,212	0	0
iShares MSCI Poland Capped ETF	International Large Cap	46429B606	72,475	3,147	SH		SOLE	0	3,147	0	0
iShares MSCI Russia ETF	International Large Cap	46434G798	1,535,072	49,840	SH		SOLE	0	49,840	0	0
iShares MSCI South Korea ETF	International Large Cap	464286772	2,114,545	35,925	SH		SOLE	0	35,925	0	0
iShares MSCI Spain ETF	International Large Cap	464286764	811,760	30,267	SH		SOLE	0	30,267	0	0
iShares MSCI Switzerland ETF	International Large Cap	464286749	10,401	330	SH		SOLE	0	330	0	0
iShares MSCI Taiwan ETF	International Large Cap	46434G772	57,611	1,822	SH		SOLE	0	1,822	0	0
iShares MSCI Thailand Invest Mkt ETF	International Large Cap	464286624	181,436	2,191	SH		SOLE	0	2,191	0	0
iShares MSCI Turkey ETF	International Large Cap	464286715	149,533	6,086	SH		SOLE	0	6,086	0	0
iShares MSCI United Kingdom ETF	International Large Cap	46435G334	16,582	565	SH		SOLE	0	565	0	0
iShares MSCI US Momentum ETF	US Large Cap	46432F396	4,159,344	41,498	SH		SOLE	0	41,498	0	0
iShares Russell 2000 Value ETF	US Small Cap	464287630	379,616	3,530	SH		SOLE	0	3,530	0	0
iShares S&P 500 ETF	US Large Cap	464287200	102,405	407	SH		SOLE	0	407	0	0
iShares S&P Pref Stk ETF	Preferred	464288687	3,558,311	103,953	SH		SOLE	0	103,953	0	0
iSshares Russell 2000 Growth ETF	US Small Cap	464287648	29,904	178	SH		SOLE	0	178	0	0
Itau Unibanco Holding Sa	International Large Cap	465562106	334,990	36,651	SH		SOLE	0	36,651	0	0
Jack In The Box Inc	US Small Cap	466367109	310,520	4,000	SH		SOLE	0	4,000	0	0
Jacobs Engineering Group Inc	US Large Cap	469814107	332,754	5,692	SH		SOLE	0	5,692	0	0
Jm Smucker Co/The	US Large Cap	832696405	71,519	765	SH		SOLE	0	765	0	0
Johnson & Johnson	US Large Cap	478160104	2,147,133	16,638	SH		SOLE	0	16,638	0	0
Johnson Controls Inc	US Large Cap	G51502105	9,695	327	SH		SOLE	0	327	0	0
JPMorgan Alerian MLP Index ETF	Master Limited Partnership	46625H365	1,791,046	80,244	SH		SOLE	0	80,244	0	0
Jpmorgan Chase & Co	US Large Cap	46625H100	619,789	6,349	SH		SOLE	0	6,349	0	0
Juniper Networks Inc	US Large Cap	48203R104	64,557	2,399	SH		SOLE	0	2,399	0	0
KB Financial Group Inc	International Large Cap	48241A105	422,192	10,057	SH		SOLE	0	10,057	0	0
Keycorp Inc	US Large Cap	493267108	342,171	23,151	SH		SOLE	0	23,151	0	0
Keyence Corp Ord	International Large Cap	J32491102	72,328	145	SH		SOLE	0	145	0	0
Kinder Morgan Inc	US Large Cap	49456B101	643,268	41,825	SH		SOLE	0	41,825	0	0
KLA-TENCOR CORP	US Large Cap	482480100	45,729	511	SH		SOLE	0	511	0	0
Kohls Corp	US Large Cap	500255104	298,795	4,504	SH		SOLE	0	4,504	0	0
Koninklijke Ahold Nv	International Large Cap	500467501	164,423	6,517	SH		SOLE	0	6,517	0	0
Kraneshares Csi China	International Large Cap	500767306	37,500	1,000	SH		SOLE	0	1,000	0	0
Kroger Co/The	US Large Cap	501044101	726,000	26,400	SH		SOLE	0	26,400	0	0
KT Corp	International Large Cap	48268K101	48,205	3,390	SH		SOLE	0	3,390	0	0
KUSH BOTTLES INC	US Small Cap	50133S103	16,110	3,000	SH		SOLE	0	3,000	0	0
Kyocera Corp	International Large Cap	501556203	195,801	3,929	SH		SOLE	0	3,929	0	0
L-3 Communications Holdings Inc	US Large Cap	502413107	268,304	1,545	SH		SOLE	0	1,545	0	0
Laboratory Corp Of America Holdings	US Large Cap	50540R409	633,316	5,012	SH		SOLE	0	5,012	0	0
Lam Research Corp	US Large Cap	512807108	756,832	5,558	SH		SOLE	0	5,558	0	0
Leaf Group Ltd	US Small Cap	52177G102	1,205	176	SH		SOLE	0	176	0	0
LENNAR CORP-A	US Large Cap	526057104	24,233	619	SH		SOLE	0	619	0	0
Liberty Global PLC	International Large Cap	G5480U120	46,481	2,252	SH		SOLE	0	2,252	0	0
Logitech International Sa Chf0.25(regd)	International Large Cap	H50430232	47,013	1,503	SH		SOLE	0	1,503	0	0
Lowe'S Cos Inc	US Large Cap	548661107	14,592	158	SH		SOLE	0	158	0	0
Lukoil Oao-Spon Adr	International Large Cap	69343P105	461,094	6,417	SH		SOLE	0	6,417	0	0
Lyondell Basell Industries	US Large Cap	N53745100	107,193	1,289	SH		SOLE	0	1,289	0	0
M & T BANK CORP	US Large Cap	55261F104	77,719	543	SH		SOLE	0	543	0	0
Macy'S Inc	US Large Cap	55616P104	120,996	4,063	SH		SOLE	0	4,063	0	0
Marathon Oil Corp	US Large Cap	565849106	41,026	2,861	SH		SOLE	0	2,861	0	0
Marathon Petroleum Corp	US Large Cap	56585A102	809,027	13,710	SH		SOLE	0	13,710	0	0
Market Vectors Biotech ETF	US Large Cap	92189F726	664,320	6,000	SH		SOLE	0	6,000	0	0
Marsh & Mclennan Cos Inc	US Large Cap	571748102	403,535	5,060	SH		SOLE	0	5,060	0	0
MCDONALD'S CORP	US Large Cap	580135101	5,859	33	SH		SOLE	0	33	0	0
MCKESSON CORP	US Large Cap	58155Q103	779,476	7,056	SH		SOLE	0	7,056	0	0
Medtronic Inc	International Large Cap	G5960L103	9,096	100	SH		SOLE	0	100	0	0
MercadoLibre Inc	International Large Cap	58733R102	17,278	59	SH		SOLE	0	59	0	0
Merck & Co Inc	US Large Cap	58933Y105	14,135	185	SH		SOLE	0	185	0	0
Merck & Co Inc	US Large Cap	58933Y105	102,618	1,343	SH		SOLE	0	1,343	0	0
Michael Kors Holdings Ltd	US Large Cap	G60754101	245,873	6,484	SH		SOLE	0	6,484	0	0
Micro Focus Int	International Large Cap	594837304	49,031	2,849	SH		SOLE	0	2,849	0	0
Micron Technology Inc	US Large Cap	595112103	1,215,385	38,304	SH		SOLE	0	38,304	0	0
Microsoft Corp	US Large Cap	594918104	121,884	1,200	SH		SOLE	0	1,200	0	0
Microsoft Corp	US Large Cap	594918104	1,330,059	13,095	SH		SOLE	0	13,095	0	0
Miragen Therapeutics	US Small Cap	60463E103	39,059	12,891	SH		SOLE	0	12,891	0	0
MITSUBISHI UFJ FINL-SPON ADR	International Large Cap	606822104	247,926	50,909	SH		SOLE	0	50,909	0	0
Mobile Telesystems Ojsc	International Large Cap	607409109	322,385	46,055	SH		SOLE	0	46,055	0	0
Momo Inc	International Large Cap	60879B107	132,810	5,592	SH		SOLE	0	5,592	0	0
Moody'S Corp	US Large Cap	615369105	482,437	3,445	SH		SOLE	0	3,445	0	0
Morgan Stanley	US Large Cap	617446448	6,106	154	SH		SOLE	0	154	0	0
Mosaic Co/The	US Large Cap	61945C103	267,768	9,167	SH		SOLE	0	9,167	0	0
Mother Lode Gold (defunct)	US Small Cap	619775109	0	65,447	SH		SOLE	0	65,447	0	0
Motorola Solutions	US Large Cap	620076307	78,802	685	SH		SOLE	0	685	0	0
Msci Inc Com	US Small Cap	55354G100	4,570	31	SH		SOLE	0	31	0	0
Murata Mfg Co Ltd Ord	International Large Cap	J46840104	93,247	700	SH		SOLE	0	700	0	0
MYLAN NV	US Large Cap	N59465109	163,632	5,972	SH		SOLE	0	5,972	0	0
Nasdaq Omx Group Inc/The	US Large Cap	631103108	411,275	5,042	SH		SOLE	0	5,042	0	0
National Grid PLC	International Large Cap	636274409	184,962	3,855	SH		SOLE	0	3,855	0	0
National Instruments Corp	US Small Cap	636518102	181,520	4,000	SH		SOLE	0	4,000	0	0
National Oilwell Varco Inc	US Large Cap	637071101	45,257	1,761	SH		SOLE	0	1,761	0	0
NATIONAL VISION HOLDINGS INC	US Mid Cap	63845R107	28,170	1,000	SH		SOLE	0	1,000	0	0
Nektar Therapeutics	US Large Cap	640268108	19,722	600	SH		SOLE	0	600	0	0
Nektar Therapeutics	US Large Cap	640268108	22,483	684	SH		SOLE	0	684	0	0
Nestle Sa Ord	International Large Cap	H57312649	89,226	1,100	SH		SOLE	0	1,100	0	0
Netapp Inc	US Large Cap	64110D104	115,700	1,939	SH		SOLE	0	1,939	0	0
Netease.Com	International Large Cap	64110W102	64,020	272	SH		SOLE	0	272	0	0
New World Fund-F1	International Large Cap	649280401	1,952,504	34,266	SH		SOLE	0	34,266	0	0
Newmont Mining Corp	US Large Cap	651639106	252,217	7,279	SH		SOLE	0	7,279	0	0
NEXTERA ENERGY INC	US Large Cap	65339F101	20,858	120	SH		SOLE	0	120	0	0
Nidec Corporation	International Large Cap	654090109	7,236	258	SH		SOLE	0	258	0	0
Nintendo Co Ltd-Unspons Adr	International Large Cap	654445303	73,136	2,192	SH		SOLE	0	2,192	0	0
Nippon Telegraph & Telephone Corp	International Large Cap	654624105	378,927	9,324	SH		SOLE	0	9,324	0	0
Nisource Inc	US Large Cap	65473P105	5,779	228	SH		SOLE	0	228	0	0
Nissan Motor Co Ltd	International Large Cap	654744408	476,032	29,864	SH		SOLE	0	29,864	0	0
Noble Energy Inc	US Large Cap	655044105	3,076	164	SH		SOLE	0	164	0	0
Nordstrom Inc	US Large Cap	655664100	93,220	2,000	SH		SOLE	0	2,000	0	0
Nordstrom Inc	US Large Cap	655664100	242,977	5,213	SH		SOLE	0	5,213	0	0
Norfolk Southern Corp	US Large Cap	655844108	443,087	2,963	SH		SOLE	0	2,963	0	0
Northern Trust Corp	US Large Cap	665859104	7,439	89	SH		SOLE	0	89	0	0
Northrop Grumman Corp	US Large Cap	666807102	370,043	1,511	SH		SOLE	0	1,511	0	0
Norwegian Cruise Line	US Large Cap	G66721104	28,358	669	SH		SOLE	0	669	0	0
Novartis Ag	International Large Cap	66987V109	549,098	6,399	SH		SOLE	0	6,399	0	0
Novo-Nordisk A-S Ord	International Large Cap	K72807132	118,161	2,609	SH		SOLE	0	2,609	0	0
NRG Energy Inc	US Large Cap	629377508	564,973	14,267	SH		SOLE	0	14,267	0	0
NTT Docomo Inc	International Large Cap	62942M201	439,103	19,735	SH		SOLE	0	19,735	0	0
Nucor Corp	US Large Cap	670346105	100,459	1,939	SH		SOLE	0	1,939	0	0
Nvidia Corp	US Large Cap	67066G104	603,553	4,521	SH		SOLE	0	4,521	0	0
O Reilly Automotive Inc New Com	US Large Cap	67103H107	6,886	20	SH		SOLE	0	20	0	0
Occidental Petroleum Corp	US Large Cap	674599105	5,094	83	SH		SOLE	0	83	0	0
OCULAR THERAPEUTIX INC	US Small Cap	67576A100	19,900	5,000	SH		SOLE	0	5,000	0	0
Oneok Inc	US Large Cap	682680103	114,481	2,122	SH		SOLE	0	2,122	0	0
Onvia Inc	US Small Cap	68338T403	0	8,553	SH		SOLE	0	8,553	0	0
Oracle Corp	US Large Cap	68389X105	1,892,326	41,912	SH		SOLE	0	41,912	0	0
Orange-Spon Adr	International Large Cap	684060106	800,546	49,447	SH		SOLE	0	49,447	0	0
Paccar Inc	US Large Cap	693718108	282,100	4,937	SH		SOLE	0	4,937	0	0
Pacific Biosciences of California Inc	Merger Arbitrage	69404D108	547,230	73,950	SH		SOLE	0	73,950	0	0
Pearson PLC	International Large Cap	705015105	266,859	22,350	SH		SOLE	0	22,350	0	0
Pepsico Inc/Nc	US Large Cap	713448108	143,624	1,300	SH		SOLE	0	1,300	0	0
PERRIGO CO PLC	International Large Cap	G97822103	25,923	669	SH		SOLE	0	669	0	0
Petrochina Co Ltd	International Large Cap	71646E100	320,429	5,206	SH		SOLE	0	5,206	0	0
Petroleo Brasileiro Sa	International Large Cap	71654V408	364,201	27,994	SH		SOLE	0	27,994	0	0
Pfizer Inc	US Large Cap	717081103	1,443,985	33,081	SH		SOLE	0	33,081	0	0
Phillips 66	US Large Cap	718546104	314,705	3,653	SH		SOLE	0	3,653	0	0
Pnc Financial Services Group Inc	US Large Cap	693475105	55,882	478	SH		SOLE	0	478	0	0
Posco	International Large Cap	693483109	501,382	9,126	SH		SOLE	0	9,126	0	0
Powershares Db Commodity Index Tracking Fund	Commodity	46138B103	5,114	353	SH		SOLE	0	353	0	0
Powershares Db G10 Currency Harvest Fund	Currency	46139B102	9,412	400	SH		SOLE	0	400	0	0
Powershares Dwa Momentum Por	US Large Cap	46137V837	13,426	277	SH		SOLE	0	277	0	0
Powershares Ftse Rafi Develo	International Large Cap	46138E743	1,545,373	41,188	SH		SOLE	0	41,188	0	0
Powershares Preferred ETF	Preferred	46138E511	1,204,487	89,420	SH		SOLE	0	89,420	0	0
Powershares Preferred Port	Preferred	46138E511	1,227,548	91,132	SH		SOLE	0	91,132	0	0
PPL Corp	US Large Cap	69351T106	21,275	751	SH		SOLE	0	751	0	0
Procter & Gamble Co/The	US Large Cap	742718109	11,075,992	120,496	SH		SOLE	0	0	0	120,496
Progressive Corp/The	US Large Cap	743315103	1,098,066	18,201	SH		SOLE	0	18,201	0	0
Prudential PLC-ADR	International Large Cap	74435K204	407,320	11,516	SH		SOLE	0	11,516	0	0
Public Service Enterprise Group Inc	US Large Cap	744573106	153,495	2,949	SH		SOLE	0	2,949	0	0
Public Storage Pfd	Preferred	74460W107	11,025	500	SH		SOLE	0	500	0	0
Pulte Group Inc	US Large Cap	745867101	43,845	1,687	SH		SOLE	0	1,687	0	0
Pvh Corp	US Large Cap	693656100	248,641	2,675	SH		SOLE	0	2,675	0	0
QORVO INC	US Large Cap	74736K101	12,085	199	SH		SOLE	0	199	0	0
Quanta Services Inc	US Large Cap	74762E102	296,153	9,839	SH		SOLE	0	9,839	0	0
Quest Diagnostics Inc/De	US Large Cap	74834L100	539,672	6,481	SH		SOLE	0	6,481	0	0
RALPH LAUREN CORP	US Large Cap	751212101	5,690	55	SH		SOLE	0	55	0	0
Real Estate Select Sctr	US Large Cap	81369Y860	24,335	785	SH		SOLE	0	785	0	0
Regency Centers Corp	US Large Cap	758849103	302,730	5,159	SH		SOLE	0	5,159	0	0
Regeneron Pharmaceuticals Inc	US Large Cap	75886F107	261,450	700	SH		SOLE	0	700	0	0
Regeneron Pharmaceuticals Inc	US Large Cap	75886F107	2,897,613	7,758	SH		SOLE	0	7,758	0	0
Regions Financial Co	US Large Cap	7591EP100	97,727	7,304	SH		SOLE	0	7,304	0	0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb	International Large Cap	759530108	75,739	3,691	SH		SOLE	0	3,691	0	0
RESIDEO TECHNOLOGIES INC-W/I	US Small Cap	76118Y104	7,093	345	SH		SOLE	0	345	0	0
Rio Tinto PLC	International Large Cap	767204100	511,318	10,547	SH		SOLE	0	10,547	0	0
Roche Holding Ag	International Large Cap	771195104	7,459	240	SH		SOLE	0	240	0	0
Rogers Communications Inc Class B	International Large Cap	775109200	106,108	2,070	SH		SOLE	0	2,070	0	0
Ross Stores Inc	US Large Cap	778296103	147,264	1,770	SH		SOLE	0	1,770	0	0
Royal Caribbean Crui	US Large Cap	V7780T103	357,618	3,657	SH		SOLE	0	3,657	0	0
Royal Dutch Shell	International Large Cap	780259107	119,880	2,000	SH		SOLE	0	2,000	0	0
Royal Dutch Shell	International Large Cap	780259206	116,540	2,000	SH		SOLE	0	2,000	0	0
Ryanair Holdings PLC	International Large Cap	783513203	182,915	2,564	SH		SOLE	0	2,564	0	0
S&P Global Inc	US Large Cap	78409V104	1,086,086	6,391	SH		SOLE	0	6,391	0	0
Sanofi Contingent Value Right	International Small Cap	80105N113	134	280	SH		SOLE	0	280	0	0
Savara Inc	US Small Cap	805111101	42,149	5,568	SH		SOLE	0	5,568	0	0
Schlumberger Ltd	US Large Cap	806857108	30,307	840	SH		SOLE	0	840	0	0
Schwab Emerging Markets Equity	International Large Cap	808524706	308,384	13,106	SH		SOLE	0	13,106	0	0
Schwab Intl Small-Cap Equity	International Small Cap	808524888	947,699	32,567	SH		SOLE	0	32,567	0	0
Schwab Strategic US Mid-Cap ETF	US Mid Cap	808524508	939,188	19,595	SH		SOLE	0	19,595	0	0
Schwab US Large Cap ETF	US Large Cap	808524201	4,477	75	SH		SOLE	0	75	0	0
Schwab US Large-Cap Value	US Large Cap	808524409	389,933	7,911	SH		SOLE	0	7,911	0	0
Schwab US REIT ETF	US Large Cap	808524847	605,069	15,712	SH		SOLE	0	15,712	0	0
Seagate Technology	US Large Cap	G7945M107	180,562	4,679	SH		SOLE	0	4,679	0	0
Service Corp International/Us	US Large Cap	817565104	171,346	4,256	SH		SOLE	0	4,256	0	0
Shelton S&P 500 Index Fd	US Large Cap	82301Q775	557,336	11,635	SH		SOLE	0	11,635	0	0
Shelton S&P Midcap Index	US Mid Cap	82301Q767	96,414	4,578	SH		SOLE	0	4,578	0	0
Sherwin-Williams Co/The	US Large Cap	824348106	14,951	38	SH		SOLE	0	38	0	0
Shinhan Financial Group Co Ltd	International Large Cap	824596100	376,229	10,601	SH		SOLE	0	10,601	0	0
Shire PLC-ADR	International Large Cap	82481R106	812,940	4,671	SH		SOLE	0	4,671	0	0
Silver TRUST ETF	Commodity	003264108	33,837	2,250	SH		SOLE	0	2,250	0	0
SIMON PROPERTY GROUP INC	US Large Cap	828806109	95,586	569	SH		SOLE	0	569	0	0
SK Telecom Co Ltd	International Large Cap	78440P108	733,623	27,374	SH		SOLE	0	27,374	0	0
Skyworks Solutions Inc	US Large Cap	83088M102	48,656	726	SH		SOLE	0	726	0	0
Smc Corporation Ord	International Large Cap	J75734103	118,408	400	SH		SOLE	0	400	0	0
Snap Inc Cl A	US Large Cap	83304A106	41,325	7,500	SH		SOLE	0	7,500	0	0
Snap-On Inc	US Large Cap	833034101	65,816	453	SH		SOLE	0	453	0	0
Softbank Corp Ord	International Large Cap	J75963108	97,800	1,500	SH		SOLE	0	1,500	0	0
Sony Corp	International Large Cap	835699307	721,399	14,942	SH		SOLE	0	14,942	0	0
Southern Copper Corp	International Large Cap	84265V105	27,908	907	SH		SOLE	0	907	0	0
Southwest Airlines Co	US Large Cap	844741108	32,536	700	SH		SOLE	0	700	0	0
Southwest Airlines Co	US Large Cap	844741108	498,405	10,723	SH		SOLE	0	10,723	0	0
SPDR Communications Services ETF	US Large Cap	81369Y852	892,308	21,616	SH		SOLE	0	21,616	0	0
SPDR Dow Jones International Real Estate ETF	International Large Cap	78463X863	981,285	27,767	SH		SOLE	0	27,767	0	0
SPDR S&P 500 ETF	US Large Cap	78462F103	695,527	2,783	SH		SOLE	0	2,783	0	0
SPDR S&P 500 Value ETF	US Large Cap	78464A508	3,286	121	SH		SOLE	0	121	0	0
SPDR S&P 600 Small Cap ETF	US Small Cap	78464A813	5,517	92	SH		SOLE	0	92	0	0
SPDR S&P China ETF	International Large Cap	78463X400	248,747	2,933	SH		SOLE	0	2,933	0	0
SPDR S&P Consumer Discretionary ETF	US Large Cap	81369Y407	1,840,892	18,593	SH		SOLE	0	18,593	0	0
SPDR S&P Consumer Staples ETF	US Large Cap	81369Y308	55,248	1,088	SH		SOLE	0	1,088	0	0
SPDR S&P Energy ETF	US Large Cap	81369Y506	616,283	10,746	SH		SOLE	0	10,746	0	0
SPDR S&P Financial ETF	US Large Cap	81369Y605	2,808,092	117,888	SH		SOLE	0	117,888	0	0
SPDR S&P Health Care ETF	US Large Cap	81369Y209	2,320,717	26,826	SH		SOLE	0	26,826	0	0
SPDR S&P Industrials ETF	US Large Cap	81369Y704	429,035	6,661	SH		SOLE	0	6,661	0	0
SPDR S&P Info Technology ETF	US Large Cap	81369Y803	3,499,576	56,463	SH		SOLE	0	56,463	0	0
SPDR S&P Materials ETF	US Large Cap	81369Y100	62,543	1,238	SH		SOLE	0	1,238	0	0
SPDR S&P MidCap 400 ETF	US Mid Cap	78467Y107	8,474	28	SH		SOLE	0	28	0	0
SPDR S&P Utilities ETF	US Large Cap	81369Y886	74,035	1,399	SH		SOLE	0	1,399	0	0
Starbucks Corp	US Large Cap	855244109	9,466	147	SH		SOLE	0	147	0	0
Stmicroelectronics Nv	International Large Cap	861012102	218,610	15,750	SH		SOLE	0	15,750	0	0
Sumitomo Mitsui-Spons Adr	International Large Cap	86562M209	204,127	31,356	SH		SOLE	0	31,356	0	0
Sun Life Financial	International Large Cap	866796105	57,750	1,740	SH		SOLE	0	1,740	0	0
Suncor Energy Inc	International Large Cap	867224107	40,920	1,463	SH		SOLE	0	1,463	0	0
Suntrust Banks Inc	US Large Cap	867914103	271,669	5,386	SH		SOLE	0	5,386	0	0
SVB FINANCIAL GROUP	US Large Cap	78486Q101	170,548	898	SH		SOLE	0	898	0	0
Sysco Corp	US Large Cap	871829107	642,766	10,258	SH		SOLE	0	10,258	0	0
Sysmex Corp Ord	International Large Cap	J7864H102	38,360	800	SH		SOLE	0	800	0	0
Take-Two Interactive Software	US Large Cap	874054109	200,321	1,946	SH		SOLE	0	1,946	0	0
Tal Education Group Ads Ea Repr 2 Cl A O	International Large Cap	874080104	13,606	510	SH		SOLE	0	510	0	0
TAPESTRY INC	US Large Cap	876030107	6,378	189	SH		SOLE	0	189	0	0
Target Corporation	US Large Cap	87612E106	420,200	6,358	SH		SOLE	0	6,358	0	0
TE Connectivity Ltd	US Large Cap	H84989104	214,713	2,839	SH		SOLE	0	2,839	0	0
Telecom Italia Spa	International Large Cap	87927Y102	8,347	1,504	SH		SOLE	0	1,504	0	0
Telefonaktiebolaget Lm Ericsson	International Large Cap	294821608	152,164	17,155	SH		SOLE	0	17,155	0	0
TELEFONICA BRASIL-ADR PREF	International Large Cap	87936R106	151,272	12,680	SH		SOLE	0	12,680	0	0
Telefonica Sa	International Large Cap	879382208	646,344	76,400	SH		SOLE	0	76,400	0	0
Telekomunikasi Indonesia Tbk Pt	International Large Cap	715684106	12,213	466	SH		SOLE	0	466	0	0
Telus Corp	International Large Cap	87971M103	4,739	143	SH		SOLE	0	143	0	0
Tencent Holdings Ltd	International Small Cap	G87572163	77,714	1,938	SH		SOLE	0	1,938	0	0
Teva Pharmaceutical Industries Ltd	International Large Cap	881624209	511,990	33,203	SH		SOLE	0	33,203	0	0
Texas Instruments Inc	US Large Cap	882508104	1,159,042	12,265	SH		SOLE	0	12,265	0	0
Thermo Fisher Scientific Inc	US Large Cap	883556102	206,558	923	SH		SOLE	0	923	0	0
TIFFANY & CO	US Large Cap	886547108	136,625	1,697	SH		SOLE	0	1,697	0	0
Tim Participacoes Sa Spon Adr Each Rep 5	International Large Cap	88706P205	59,810	3,899	SH		SOLE	0	3,899	0	0
TJX Cos Inc	US Large Cap	872540109	34,449	770	SH		SOLE	0	770	0	0
Total Sa	International Large Cap	89151E109	467,428	8,958	SH		SOLE	0	8,958	0	0
Toyota Motor Corp	International Large Cap	892331307	812,211	6,997	SH		SOLE	0	6,997	0	0
Travelers Cos Inc/The	US Large Cap	89417E109	75,801	633	SH		SOLE	0	633	0	0
Tripadvisor Inc	US Large Cap	896945201	142,779	2,647	SH		SOLE	0	2,647	0	0
Tsmc	International Large Cap	874039100	351,309	9,518	SH		SOLE	0	9,518	0	0
TWENTY-FIRST CENTURY FOX - B	US Large Cap	90130A200	36,647	767	SH		SOLE	0	767	0	0
Twitter	US Large Cap	90184L102	41,385	1,440	SH		SOLE	0	1,440	0	0
Tyson Foods Inc	US Large Cap	902494103	537,951	10,074	SH		SOLE	0	10,074	0	0
ULTA BEAUTY INC	US Large Cap	90384S303	296,011	1,209	SH		SOLE	0	1,209	0	0
Under Armour Inc Com Stk Usd0.000333 Cla	US Large Cap	904311107	8,499	481	SH		SOLE	0	481	0	0
Unilever PLC ADR	International Large Cap	904767704	189,772	3,632	SH		SOLE	0	3,632	0	0
Union Pacific Corp	US Large Cap	907818108	108,925	788	SH		SOLE	0	788	0	0
United Contl Hldgs	US Large Cap	910047109	657,950	7,858	SH		SOLE	0	7,858	0	0
United Rentals Inc	US Large Cap	911363109	99,659	972	SH		SOLE	0	972	0	0
United Technologies Corp	US Large Cap	913017109	638,880	6,000	SH		SOLE	0	6,000	0	0
Unitedhealth Group Inc	US Large Cap	91324P102	1,271,259	5,103	SH		SOLE	0	5,103	0	0
Universal Hlth Svcs	US Large Cap	913903100	439,664	3,772	SH		SOLE	0	3,772	0	0
Upm-Kymmene Oyj-Spons Adr	International Large Cap	915436109	228,379	8,876	SH		SOLE	0	8,876	0	0
US Bancorp	US Large Cap	902973304	57,262	1,253	SH		SOLE	0	1,253	0	0
US XPRESS ENTERPRISES INC	US Small Cap	90338N202	11,220	2,000	SH		SOLE	0	2,000	0	0
Vale Sa	International Large Cap	91912E105	623,069	47,238	SH		SOLE	0	47,238	0	0
Valero Energy Corp	US Large Cap	91913Y100	833,891	11,123	SH		SOLE	0	11,123	0	0
Vanguard 500 Index Fund-Adm	US Large Cap	922908710	44,228	191	SH		SOLE	0	191	0	0
Vanguard 500 Index Fund-Inv	US Large Cap	922908108	131,904	569	SH		SOLE	0	569	0	0
Vanguard Consumer Discretionary ETF	US Large Cap	92204A108	667,706	4,436	SH		SOLE	0	4,436	0	0
Vanguard Consumer Staples ETF	US Large Cap	92204A207	412,923	3,148	SH		SOLE	0	3,148	0	0
Vanguard EM Stock ETF	International Large Cap	922042858	1,503,311	39,457	SH		SOLE	0	39,457	0	0
Vanguard Energy ETF	US Large Cap	92204A306	606,932	7,871	SH		SOLE	0	7,871	0	0
Vanguard European Stock ETF	International Large Cap	922042874	4,074,612	83,805	SH		SOLE	0	83,805	0	0
Vanguard Financials ETF	US Large Cap	92204A405	1,790,000	30,155	SH		SOLE	0	30,155	0	0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF	International Small Cap	922042718	1,577,558	16,662	SH		SOLE	0	16,662	0	0
Vanguard Ftse All-World Ex-Us ETF	International Large Cap	922042775	262,764	5,764	SH		SOLE	0	5,764	0	0
Vanguard Global Ex-Us REIT ETF	International Large Cap	922042676	1,223,721	23,349	SH		SOLE	0	23,349	0	0
Vanguard Health Care ETF	US Large Cap	92204A504	3,048,669	18,983	SH		SOLE	0	18,983	0	0
Vanguard Industrials ETF	US Large Cap	92204A603	399,038	3,314	SH		SOLE	0	3,314	0	0
Vanguard Information Technology ETF	US Large Cap	92204A702	1,728,525	10,361	SH		SOLE	0	10,361	0	0
Vanguard Materials ETF	US Large Cap	92204A801	324,731	2,930	SH		SOLE	0	2,930	0	0
Vanguard Mid-Cap ETF	US Mid Cap	922908629	371,151	2,686	SH		SOLE	0	2,686	0	0
Vanguard Mid-Cap Value Index	US Mid Cap	922908512	3,920,425	41,155	SH		SOLE	0	41,155	0	0
Vanguard Pacific Stock ETF	International Large Cap	922042866	9,096,076	150,026	SH		SOLE	0	150,026	0	0
Vanguard Reit Index ETF	US Large Cap	922908553	36,166	485	SH		SOLE	0	485	0	0
Vanguard Russell 2000	US Small Cap	92206C664	5,368	50	SH		SOLE	0	50	0	0
Vanguard S&P 500 ETF	US Large Cap	922908363	357,124	1,554	SH		SOLE	0	1,554	0	0
Vanguard S&P Mid-Cap 400 ETF	US Mid Cap	921932885	88,928	795	SH		SOLE	0	795	0	0
Vanguard S&P Small Cap	US Small Cap	921932828	36,721	292	SH		SOLE	0	292	0	0
Vanguard Small Cap ETF	US Small Cap	922908751	218,839	1,658	SH		SOLE	0	1,658	0	0
Vanguard Small Cap Value ETF	US Small Cap	922908611	1,811,272	15,880	SH		SOLE	0	15,880	0	0
Vanguard Telecom Services ETF	US Large Cap	92204A884	1,096,458	14,803	SH		SOLE	0	14,803	0	0
Vanguard Total Intl Stock Et	International Large Cap	921909768	38,059	806	SH		SOLE	0	806	0	0
Vanguard Total Stock Market ETF	US Large Cap	922908769	1,293,801	10,137	SH		SOLE	0	10,137	0	0
Vanguard Total World Stock ETF	Global Large Cap	922042742	1,522,600	23,260	SH		SOLE	0	23,260	0	0
Vanguard Utilities ETF	US Large Cap	92204A876	559,221	4,746	SH		SOLE	0	4,746	0	0
Vanguard Value ETF	US Large Cap	922908744	2,603,795	26,582	SH		SOLE	0	26,582	0	0
Ventas Inc	US Large Cap	92276F100	56,012	956	SH		SOLE	0	956	0	0
Veolia Environnement	International Large Cap	92334N103	74,090	3,631	SH		SOLE	0	3,631	0	0
Verizon Communications Inc	US Large Cap	92343V104	1,051,932	18,711	SH		SOLE	0	18,711	0	0
Viacom Inc	US Large Cap	92553P201	268,924	10,464	SH		SOLE	0	10,464	0	0
VIPSHOP HOLDINGS LTD - ADR	International Large Cap	92763W103	12,099	2,216	SH		SOLE	0	2,216	0	0
Visa Inc	US Large Cap	92826C839	3,394,684	25,729	SH		SOLE	0	25,729	0	0
Vitesse Semicondctr Xxx	US Large Cap	928497304	0	97	SH		SOLE	0	97	0	0
VODAFONE GROUP PLC- ADR	International Large Cap	92857W308	10,526	546	SH		SOLE	0	546	0	0
Walgreens Boots Alli	US Large Cap	931427108	179,707	2,630	SH		SOLE	0	2,630	0	0
Wal-Mart Stores Inc	US Large Cap	931142103	861,544	9,249	SH		SOLE	0	9,249	0	0
Walt Disney Co/The	US Large Cap	254687106	1,409,770	12,857	SH		SOLE	0	12,857	0	0
Wellcare Health Plans Inc Formerly Wellc	US Large Cap	94946T106	84,284	357	SH		SOLE	0	357	0	0
Wells Fargo Pfd	Preferred	949746721	21,780	1,000	SH		SOLE	0	1,000	0	0
Wells Fargo & Co	US Large Cap	949746101	102,159	2,217	SH		SOLE	0	2,217	0	0
Western Digital Corp	US Large Cap	958102105	309,291	8,366	SH		SOLE	0	8,366	0	0
WESTROCK CO	US Large Cap	96145D105	103,688	2,746	SH		SOLE	0	2,746	0	0
Weyerhaeuser Co	US Large Cap	962166104	382,134	17,481	SH		SOLE	0	17,481	0	0
WILLIAMS COS INC	US Large Cap	969457100	11,686	530	SH		SOLE	0	530	0	0
Wisdomtree Emerging Markets Equity Inc	International Large Cap	97717W315	4,657	116	SH		SOLE	0	116	0	0
Wisdomtree Emerging Mkts Small Cap Div	International Small Cap	97717W281	23,248	555	SH		SOLE	0	555	0	0
Xerox Corp	US Large Cap	984121608	293,001	14,828	SH		SOLE	0	14,828	0	0
Y P F Sociedad Anoni	International Large Cap	984245100	260,957	19,489	SH		SOLE	0	19,489	0	0
Yum China Holdings I	International Large Cap	98850P109	20,654	616	SH		SOLE	0	616	0	0
YY INC	International Large Cap	98426T106	54,771	915	SH		SOLE	0	915	0	0
Zimmer Biomet Hldgs	US Large Cap	98956P102	414,880	4,000	SH		SOLE	0	4,000	0	0
Zions Bancorporation	US Large Cap	989701107	184,959	4,540	SH		SOLE	0	4,540	0	0