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
iShares Gold Trust	Commodity	464285105	54,135	4,010	SH		SOLE	0	4,010	0	0
Silver TRUST ETF	Commodity	003264108	33,435	2,250	SH		SOLE	0	2,250	0	0
iShares Commodities Select ETF	Commodity	46431W853	10,791	330	SH		SOLE	0	330	0	0
Vanguard Inter-Term Bond ETF	Fixed Income	921937819	123,608	1,429	SH		SOLE	0	1,429	0	0
Vanguard Short-Term Bond ETF	Fixed Income	921937827	292,243	3,629	SH		SOLE	0	3,629	0	0
Vanguard S/T Invest Gr MF	Fixed Income	922031406	2,527,728	236,015	SH		SOLE	0	236,015	0	0
Pimco Total Return Active Ex	Fixed Income	72201R775	142,948	1,330	SH		SOLE	0	1,330	0	0
iShares MSCI ACWI ETF	Global All Cap	464288257	11,130	151	SH		SOLE	0	151	0	0
First Trust Long/Short Equity ETF	Global All Cap	33739P103	240,937	5,987	SH		SOLE	0	5,987	0	0
Invesco Zacks Multi-Asset Income ETF	Global All Cap	46137Y500	132	5	SH		SOLE	0	5	0	0
iShares Global Healthcare ETF	Global Large Cap	464287325	19,467	315	SH		SOLE	0	315	0	0
Vanguard Total World Stock ETF	Global Large Cap	922042742	1,883,793	25,063	SH		SOLE	0	25,063	0	0
FIRST DORSEY WRIGHT FOCUS 5 ETF	Global Large Cap	33738R605	12,309	404	SH		SOLE	0	404	0	0
SPDR SP Global Dividend ETF	Global Large Cap	78463X459	77,613	1,150	SH		SOLE	0	1,150	0	0
iShares Barclays TIPS Bond ETF	Government	464287176	36,032	312	SH		SOLE	0	312	0	0
iShares 7-10 Year Treasury Bond ETF	Government	464287440	13,540	123	SH		SOLE	0	123	0	0
iShares JPMorgan EM Bond ETF	Government	464288281	238,475	2,105	SH		SOLE	0	2,105	0	0
Schwab ST US Treasury ETF	Government	808524862	31,957	631	SH		SOLE	0	631	0	0
Schwab US TIPS ETF	Government	808524870	635,965	11,294	SH		SOLE	0	11,294	0	0
Vanguard Short-Term TIPS ETF	Government	922020805	173,951	3,527	SH		SOLE	0	3,527	0	0
Vanguard Intermediate Treasury ETF	Government	92206C706	26,124	396	SH		SOLE	0	396	0	0
Vanguard Long-Term Treasury ETF	Government	92206C847	72,668	890	SH		SOLE	0	890	0	0
iShares MSCI EAFE ETF	International All Cap	464287465	10,188	155	SH		SOLE	0	155	0	0
Vanguard Total Intl Stock Index Inv MF	International All Cap	921909602	11,476	677	SH		SOLE	0	677	0	0
First Trust Dev Mkts Ex-US AlphaDEX ETF	International All Cap	33737J174	91,715	1,700	SH		SOLE	0	1,700	0	0
iSHARES MSCI PHILIPPINES ETF	International All Cap	46429B408	75,706	2,126	SH		SOLE	0	2,126	0	0
SPDR Emerging Market ETF	International All Cap	78463X509	335,316	9,369	SH		SOLE	0	9,369	0	0
BRITISH AMERICAN TOB-SP ADR	International Large Cap	110448107	825,198	23,665	SH		SOLE	0	23,665	0	0
Brookfield Asset Manage-Cl A	International Large Cap	112585104	238,947	5,001	SH		SOLE	0	5,001	0	0
Cnooc Ltd	International Large Cap	126132109	661,469	3,883	SH		SOLE	0	3,883	0	0
Can Imperial Bk Of Commerce	International Large Cap	136069101	237,015	3,017	SH		SOLE	0	3,017	0	0
Canadian Natural Resources	International Large Cap	136385101	145,233	5,385	SH		SOLE	0	5,385	0	0
Canon Inc	International Large Cap	138006309	33,836	1,156	SH		SOLE	0	1,156	0	0
Canopy Growth Corp	International Large Cap	138035100	198,768	4,931	SH		SOLE	0	4,931	0	0
Carlsberg As	International Large Cap	142795202	221,655	8,377	SH		SOLE	0	8,377	0	0
Cia De Minas Buenaventura Sa	International Large Cap	204448104	14,852	891	SH		SOLE	0	891	0	0
Dodge Cox Intl Stock	International Large Cap	256206103	5,262	126	SH		SOLE	0	126	0	0
Ecopetrol S A Sponsored ADR	International Large Cap	279158109	19,515	1,067	SH		SOLE	0	1,067	0	0
Encana Corp	International Large Cap	292505104	29,738	5,797	SH		SOLE	0	5,797	0	0
Telefonaktiebolaget Lm Ericsson	International Large Cap	294821608	162,972	17,155	SH		SOLE	0	17,155	0	0
Fomento Economico Mexicano Sab De Cv	International Large Cap	344419106	225,330	2,329	SH		SOLE	0	2,329	0	0
Fresenius Medical Care Ag Co Kgaa	International Large Cap	358029106	311,058	7,919	SH		SOLE	0	7,919	0	0
Hsbc Holdings PLC-Spons ADR	International Large Cap	404280406	617,334	14,790	SH		SOLE	0	14,790	0	0
Hitachi Ltd -Adr	International Large Cap	433578507	1,015,992	13,808	SH		SOLE	0	13,808	0	0
Honda Motor Co Ltd	International Large Cap	438128308	745,509	28,851	SH		SOLE	0	28,851	0	0
IMPERIAL OIL LTD	International Large Cap	453038408	150,607	5,437	SH		SOLE	0	5,437	0	0
Ing Groep Nv	International Large Cap	456837103	76,917	6,648	SH		SOLE	0	6,648	0	0
iShares MSCI Australia ETF	International Large Cap	464286103	30,969	1,374	SH		SOLE	0	1,374	0	0
iShares MSCI Frontier 100 ETF	International Large Cap	464286145	76,123	2,570	SH		SOLE	0	2,570	0	0
iShares MSCI Austria Investable Mkt ETF	International Large Cap	464286202	163,385	8,231	SH		SOLE	0	8,231	0	0
iShares MSCI Brazil ETF	International Large Cap	464286400	623,622	14,264	SH		SOLE	0	14,264	0	0
iShares MSCI Canada ETF	International Large Cap	464286509	1,922,479	67,172	SH		SOLE	0	67,172	0	0
iShares MSCI Thailand Invest Mkt ETF	International Large Cap	464286624	161,355	1,688	SH		SOLE	0	1,688	0	0
iShares MSCI Chile ETF	International Large Cap	464286640	30,604	749	SH		SOLE	0	749	0	0
iShares MSCI France ETF	International Large Cap	464286707	51,400	1,677	SH		SOLE	0	1,677	0	0
iShares MSCI Turkey ETF	International Large Cap	464286715	66,457	2,790	SH		SOLE	0	2,790	0	0
iShares MSCI Switzerland ETF	International Large Cap	464286749	33,052	880	SH		SOLE	0	880	0	0
iShares MSCI Spain ETF	International Large Cap	464286764	1,001,644	34,647	SH		SOLE	0	34,647	0	0
iShares MSCI South Korea ETF	International Large Cap	464286772	2,047,793	34,204	SH		SOLE	0	34,204	0	0
iShares MSCI Netherlands Invstbl Mkt ETF	International Large Cap	464286814	20,786	674	SH		SOLE	0	674	0	0
iShares MSCI Mexico ETF	International Large Cap	464286822	75,307	1,736	SH		SOLE	0	1,736	0	0
iShares MSCI Hong Kong ETF	International Large Cap	464286871	61,801	2,388	SH		SOLE	0	2,388	0	0
iShares MSCI Emerging Markets ETF	International Large Cap	464287234	106,502	2,482	SH		SOLE	0	2,482	0	0
iShares MSCI ACWI Ex-US ETF	International Large Cap	464288240	23,892	510	SH		SOLE	0	510	0	0
iShares International REIT ETF	International Large Cap	464288422	157,897	4,153	SH		SOLE	0	4,153	0	0
iShares MSCI EAFE Value ETF	International Large Cap	464288877	1,928,664	40,122	SH		SOLE	0	40,122	0	0
iShares MSCI Peru ETF	International Large Cap	464289842	44,892	1,212	SH		SOLE	0	1,212	0	0
Itau Unibanco Holding Sa	International Large Cap	465562106	440,629	46,776	SH		SOLE	0	46,776	0	0
Koninklijke Ahold Nv	International Large Cap	500467501	138,600	6,171	SH		SOLE	0	6,171	0	0
Royal Philips NV ADR	International Large Cap	500472303	37,043	850	SH		SOLE	0	850	0	0
Korea Electric Power Corp	International Large Cap	500631106	59,995	5,405	SH		SOLE	0	5,405	0	0
Kraneshares Csi China ETF	International Large Cap	500767306	43,950	1,000	SH		SOLE	0	1,000	0	0
Kyocera Corp	International Large Cap	501556203	257,545	3,929	SH		SOLE	0	3,929	0	0
Melco Resorts Entertainment	International Large Cap	585464100	138,877	6,394	SH		SOLE	0	6,394	0	0
Micro Focus Int	International Large Cap	594837403	138,937	5,305	SH		SOLE	0	5,305	0	0
MITSUBISHI UFJ FINL-SPON ADR	International Large Cap	606822104	196,103	41,285	SH		SOLE	0	41,285	0	0
Mobile Telesystems Ojsc	International Large Cap	607409109	270,651	29,071	SH		SOLE	0	29,071	0	0
National Grid PLC	International Large Cap	636274409	198,308	3,729	SH		SOLE	0	3,729	0	0
New World Fund-F1	International Large Cap	649280401	2,304,421	34,266	SH		SOLE	0	34,266	0	0
Nippon Telegraph Telephone Corp	International Large Cap	654624105	433,519	9,324	SH		SOLE	0	9,324	0	0
Nissan Motor Co Ltd	International Large Cap	654744408	87,054	6,092	SH		SOLE	0	6,092	0	0
NOKIA CORP-SPON ADR	International Large Cap	654902204	375	75	SH		SOLE	0	75	0	0
Orange-Spon Adr	International Large Cap	684060106	752,689	47,881	SH		SOLE	0	47,881	0	0
Posco	International Large Cap	693483109	481,148	9,068	SH		SOLE	0	9,068	0	0
Pearson PLC	International Large Cap	705015105	37,430	3,613	SH		SOLE	0	3,613	0	0
Telekomunikasi Indonesia Tbk Pt	International Large Cap	715684106	13,625	466	SH		SOLE	0	466	0	0
Pinduoduo Inc Sponsored Ads	International Large Cap	722304102	72,225	3,501	SH		SOLE	0	3,501	0	0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb	International Large Cap	759530108	860,159	35,238	SH		SOLE	0	35,238	0	0
Rio Tinto PLC	International Large Cap	767204100	661,178	10,606	SH		SOLE	0	10,606	0	0
Roche Holding Ag	International Large Cap	771195104	8,424	240	SH		SOLE	0	240	0	0
Rogers Communications Inc Class B	International Large Cap	775109200	285,743	5,339	SH		SOLE	0	5,339	0	0
Royal Dutch Shell	International Large Cap	780259107	131,480	2,000	SH		SOLE	0	2,000	0	0
Royal Dutch Shell	International Large Cap	780259206	410,136	6,303	SH		SOLE	0	6,303	0	0
ROYAL DUTCH SHELL-SPON ADR-A	International Large Cap	780259206	258,913	3,979	SH		SOLE	0	3,979	0	0
Ryanair Holdings PLC	International Large Cap	783513203	87,230	1,360	SH		SOLE	0	1,360	0	0
Schwab International Index MF	International Large Cap	808509830	13,141	657	SH		SOLE	0	657	0	0
Schwab Emerging Markets Equity ETF	International Large Cap	808524706	707,456	26,961	SH		SOLE	0	26,961	0	0
Schwab International Equity ETF	International Large Cap	808524805	1,257,639	39,191	SH		SOLE	0	39,191	0	0
Shinhan Financial Group Co Ltd	International Large Cap	824596100	448,830	11,544	SH		SOLE	0	11,544	0	0
Sony Corp	International Large Cap	835699307	689,661	13,164	SH		SOLE	0	13,164	0	0
Stmicroelectronics Nv	International Large Cap	861012102	358,672	20,356	SH		SOLE	0	20,356	0	0
Sun Life Financial	International Large Cap	866796105	71,966	1,740	SH		SOLE	0	1,740	0	0
Suncor Energy Inc	International Large Cap	867224107	26,797	860	SH		SOLE	0	860	0	0
Tsmc	International Large Cap	874039100	271,408	6,929	SH		SOLE	0	6,929	0	0
Tal Education Group Ads Ea Repr 2 Cl A O	International Large Cap	874080104	19,431	510	SH		SOLE	0	510	0	0
Telefonica Sa	International Large Cap	879382208	626,616	75,587	SH		SOLE	0	75,587	0	0
Teva Pharmaceutical Industries Ltd	International Large Cap	881624209	65,459	7,092	SH		SOLE	0	7,092	0	0
TORONTO-DOMINION BANK	International Large Cap	891160509	16,399	281	SH		SOLE	0	281	0	0
Toyota Motor Corp	International Large Cap	892331307	783,988	6,323	SH		SOLE	0	6,323	0	0
Unilever PLC ADR	International Large Cap	904767704	225,075	3,632	SH		SOLE	0	3,632	0	0
Upm-Kymmene Oyj-Spons Adr	International Large Cap	915436109	241,453	9,096	SH		SOLE	0	9,096	0	0
Vanguard Total Intl Stock ETF	International Large Cap	921909768	53,539	1,014	SH		SOLE	0	1,014	0	0
Vanguard Global Ex-Us REIT ETF	International Large Cap	922042676	1,354,286	22,954	SH		SOLE	0	22,954	0	0
Vanguard FTSE All-World Ex-Us ETF	International Large Cap	922042775	630,537	12,365	SH		SOLE	0	12,365	0	0
Vanguard EM Stock ETF	International Large Cap	922042858	1,825,600	42,925	SH		SOLE	0	42,925	0	0
Vanguard Pacific Stock ETF	International Large Cap	922042866	8,941,086	135,307	SH		SOLE	0	135,307	0	0
Vanguard European Stock ETF	International Large Cap	922042874	5,748,137	104,701	SH		SOLE	0	104,701	0	0
Westpac Banking Corp	International Large Cap	961214301	223,136	11,196	SH		SOLE	0	11,196	0	0
Y P F Sociedad Anoni	International Large Cap	984245100	254,867	13,996	SH		SOLE	0	13,996	0	0
ABB Ltd	International Large Cap	000375204	208,652	10,417	SH		SOLE	0	10,417	0	0
Alibaba Group Hldg	International Large Cap	01609W102	2,033,400	12,000	SH		SOLE	0	12,000	0	0
Allianz Se	International Large Cap	018805101	358,430	14,885	SH		SOLE	0	14,885	0	0
Arcelormittal	International Large Cap	03938L203	114,869	6,371	SH		SOLE	0	6,371	0	0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR	International Large Cap	046353108	857,963	20,784	SH		SOLE	0	20,784	0	0
AUTOHOME INC-ADR	International Large Cap	05278C107	95,038	1,110	SH		SOLE	0	1,110	0	0
BHP Billiton PLC	International Large Cap	05545E209	24,072	471	SH		SOLE	0	471	0	0
BP PLC	International Large Cap	055622104	604,816	14,504	SH		SOLE	0	14,504	0	0
BT Group PLC	International Large Cap	05577E101	65,075	5,096	SH		SOLE	0	5,096	0	0
Banco Bradesco Sa	International Large Cap	059460303	861,616	87,741	SH		SOLE	0	87,741	0	0
Banco Santander	International Large Cap	05965X109	155,943	5,212	SH		SOLE	0	5,212	0	0
Bancolombia Sa	International Large Cap	05968L102	137,654	2,697	SH		SOLE	0	2,697	0	0
Bank Of Montreal	International Large Cap	063671101	11,845	157	SH		SOLE	0	157	0	0
Bank Of Nova Scotia	International Large Cap	064149107	25,109	462	SH		SOLE	0	462	0	0
Barclays PLC - ADR	International Large Cap	06738E204	153,349	20,151	SH		SOLE	0	20,151	0	0
BHP Billiton Ltd	International Large Cap	088606108	577,439	9,937	SH		SOLE	0	9,937	0	0
BRF - Brasil Foods Sa	International Large Cap	10552T107	212,169	27,917	SH		SOLE	0	27,917	0	0
Cenovus Energy Inc	International Large Cap	15135U109	30,323	3,438	SH		SOLE	0	3,438	0	0
China Life Insrnc	International Large Cap	16939P106	33,386	2,699	SH		SOLE	0	2,699	0	0
China Mobile Ltd	International Large Cap	16941M109	575,681	12,711	SH		SOLE	0	12,711	0	0
China Petroleum Chemical Corp	International Large Cap	16941R108	433,206	6,352	SH		SOLE	0	6,352	0	0
Chunghwa Telecom Co Ltd	International Large Cap	17133Q502	121,057	3,313	SH		SOLE	0	3,313	0	0
Companhia Brasileira De Distribuicao ADR	International Large Cap	20440T201	72,240	2,951	SH		SOLE	0	2,951	0	0
CIA SANEAMENTO BASICO DE-ADR	International Large Cap	20441A102	200,999	16,516	SH		SOLE	0	16,516	0	0
Casino Guichard Perrachon	International Large Cap	20825C104	6,344	104	SH		SOLE	0	104	0	0
Danone	International Large Cap	23636T100	238,179	14,037	SH		SOLE	0	14,037	0	0
Diageo PLC	International Large Cap	25243Q205	585,888	3,400	SH		SOLE	0	3,400	0	0
DFA International Value	International Large Cap	25434D203	960,967	56,065	SH		SOLE	0	56,065	0	0
ENI Spa	International Large Cap	26874R108	525,837	15,920	SH		SOLE	0	15,920	0	0
Embraer S A Sponsored Adr Repstg Pfd Shs	International Large Cap	29082A107	167,079	8,300	SH		SOLE	0	8,300	0	0
Embridge Inc	International Large Cap	29250N105	836,442	23,183	SH		SOLE	0	23,183	0	0
Enersis S A	International Large Cap	29274F120	30,876	3,481	SH		SOLE	0	3,481	0	0
Equinor ASA	International Large Cap	29446M102	133,495	6,749	SH		SOLE	0	6,749	0	0
GlaxoSmithKline PLC ADR	International Large Cap	37733W105	791,635	19,781	SH		SOLE	0	19,781	0	0
Glencore PLC	International Large Cap	37827X100	376,634	54,664	SH		SOLE	0	54,664	0	0
Grupo Televisa SA - ADR	International Large Cap	40049J206	88,906	10,534	SH		SOLE	0	10,534	0	0
Hdfc Bank Ltd	International Large Cap	40415F101	612,228	4,708	SH		SOLE	0	4,708	0	0
Icici Bank Ltd - ADR	International Large Cap	45104G104	117,250	9,313	SH		SOLE	0	9,313	0	0
Intercontinental Hotels Group PLC	International Large Cap	45857P806	90,823	1,358	SH		SOLE	0	1,358	0	0
Invesco FTSE RAFI EM ETF	International Large Cap	46138E727	158,932	7,358	SH		SOLE	0	7,358	0	0
Powershares Ftse Rafi Develo	International Large Cap	46138E743	1,189,808	29,284	SH		SOLE	0	29,284	0	0
iShares MSCI Indonesia ETF	International Large Cap	46429B309	75,786	2,916	SH		SOLE	0	2,916	0	0
iShares MSCI Norway Cap ETF	International Large Cap	46429B499	102,079	4,187	SH		SOLE	0	4,187	0	0
iShares MSCI Ireland ETF	International Large Cap	46429B507	352,644	8,475	SH		SOLE	0	8,475	0	0
iShares MSCI Finland ETF	International Large Cap	46429B515	207,589	5,521	SH		SOLE	0	5,521	0	0
iShares MSCI Poland Capped ETF	International Large Cap	46429B606	74,741	3,147	SH		SOLE	0	3,147	0	0
iShares MSCI China ETF	International Large Cap	46429B671	425,662	7,160	SH		SOLE	0	7,160	0	0
iShares Edge MSCI Min Vol EAFE ETF	International Large Cap	46429B689	150,437	2,071	SH		SOLE	0	2,071	0	0
iShares Core MSCI EAFE ETF	International Large Cap	46432F842	85,960	1,400	SH		SOLE	0	1,400	0	0
iShares MSCI Core EM ETF	International Large Cap	46434G103	565,737	10,998	SH		SOLE	0	10,998	0	0
iShares MSCI Taiwan ETF	International Large Cap	46434G772	97,853	2,799	SH		SOLE	0	2,799	0	0
iShares MSCI Russia ETF	International Large Cap	46434G798	2,002,791	50,871	SH		SOLE	0	50,871	0	0
iShares MSCI Itally ETF	International Large Cap	46434G830	10,524	382	SH		SOLE	0	382	0	0
iShares Edge MSCI Intl ETF	International Large Cap	46434V449	3,886,393	130,855	SH		SOLE	0	130,855	0	0
iShares Core MSCI Pacific ETF	International Large Cap	46434V696	1,756,722	31,556	SH		SOLE	0	31,556	0	0
iShares Core MSCI Europe ETF	International Large Cap	46434V738	166,035	3,563	SH		SOLE	0	3,563	0	0
iShares MSCI United Kingdom ETF	International Large Cap	46435G334	64,058	1,982	SH		SOLE	0	1,982	0	0
KB Financial Group Inc	International Large Cap	48241A105	397,050	10,057	SH		SOLE	0	10,057	0	0
KT Corp	International Large Cap	48268K101	142,910	11,553	SH		SOLE	0	11,553	0	0
MercadoLibre Inc	International Large Cap	58733R102	179,860	294	SH		SOLE	0	294	0	0
NTT Docomo Inc	International Large Cap	62942M201	522,722	22,396	SH		SOLE	0	22,396	0	0
Netease.Com	International Large Cap	64110W102	160,112	626	SH		SOLE	0	626	0	0
Novartis Ag	International Large Cap	66987V109	1,156,806	12,669	SH		SOLE	0	12,669	0	0
Lukoil Oao-Spon Adr	International Large Cap	69343P105	486,475	5,790	SH		SOLE	0	5,790	0	0
Petrochina Co Ltd	International Large Cap	71646E100	68,231	1,239	SH		SOLE	0	1,239	0	0
Petroleo Brasileiro Sa	International Large Cap	71654v101	146,771	10,336	SH		SOLE	0	10,336	0	0
Petroleo Brasileiro Sa	International Large Cap	71654V408	458,287	29,434	SH		SOLE	0	29,434	0	0
Prudential PLC-ADR	International Large Cap	74435K204	501,388	11,442	SH		SOLE	0	11,442	0	0
SK Telecom Co Ltd	International Large Cap	78440P108	684,362	27,651	SH		SOLE	0	27,651	0	0
SPDR SP China ETF	International Large Cap	78463X400	241,460	2,526	SH		SOLE	0	2,526	0	0
SPDR Dow Jones International Real Estate ETF	International Large Cap	78463X863	1,052,023	27,149	SH		SOLE	0	27,149	0	0
SPDR Developed World ex-US ETF	International Large Cap	78463X889	62,671	2,118	SH		SOLE	0	2,118	0	0
Sanofi-Aventis Sa	International Large Cap	80105N105	164,296	3,797	SH		SOLE	0	3,797	0	0
Sumitomo Mitsui-Spons Adr	International Large Cap	86562M209	137,994	19,546	SH		SOLE	0	19,546	0	0
Transcanada Corp	International Large Cap	87807B107	197,485	3,988	SH		SOLE	0	3,988	0	0
TELEFONICA BRASIL-ADR PREF	International Large Cap	87936R106	176,720	13,573	SH		SOLE	0	13,573	0	0
Telus Corp	International Large Cap	87971M103	483,631	13,103	SH		SOLE	0	13,103	0	0
Tim Participacoes Sa Spon Adr Each Rep 5	International Large Cap	88706P205	58,368	3,899	SH		SOLE	0	3,899	0	0
Total Sa	International Large Cap	89151E109	507,912	9,104	SH		SOLE	0	9,104	0	0
Peugeot S.A.	International Large Cap	90400P101	10,480	2,000	SH		SOLE	0	2,000	0	0
UGP	International Large Cap	90400P101	57,367	10,948	SH		SOLE	0	10,948	0	0
Vale Sa	International Large Cap	91912E105	580,567	43,197	SH		SOLE	0	43,197	0	0
Veolia Environnement	International Large Cap	92334N103	88,284	3,631	SH		SOLE	0	3,631	0	0
VIPSHOP HOLDINGS LTD - ADR	International Large Cap	92763W103	21,756	2,521	SH		SOLE	0	2,521	0	0
VODAFONE GROUP PLC- ADR	International Large Cap	92857W308	65,320	4,000	SH		SOLE	0	4,000	0	0
Wisdomtree Emerging Markets ETF	International Large Cap	97717W315	714	16	SH		SOLE	0	16	0	0
Yum China Holdings	International Large Cap	98850P109	53,361	1,155	SH		SOLE	0	1,155	0	0
Essilor Intl Ord	International Large Cap	F31668100	84,163	645	SH		SOLE	0	645	0	0
Credicorp Ltd	International Large Cap	G2519Y108	578,226	2,526	SH		SOLE	0	2,526	0	0
Liberty Global PLC	International Large Cap	G5480U120	59,745	2,252	SH		SOLE	0	2,252	0	0
Medtronic Inc	International Large Cap	G5960L103	9,739	100	SH		SOLE	0	100	0	0
Alcon Inc Ord Shs	International Large Cap	H01301128	131,608	2,121	SH		SOLE	0	2,121	0	0
UBS Ag	International Large Cap	H42097107	14,622	1,234	SH		SOLE	0	1,234	0	0
Logitech International Sa Chf0.25(regd)	International Large Cap	H50430232	59,759	1,503	SH		SOLE	0	1,503	0	0
Nestle Sa Ord	International Large Cap	H57312649	113,899	1,100	SH		SOLE	0	1,100	0	0
Keyence Corp Ord	International Large Cap	J32491102	88,884	145	SH		SOLE	0	145	0	0
Murata Mfg Co Ltd Ord	International Large Cap	J46840104	94,215	2,100	SH		SOLE	0	2,100	0	0
Smc Corporation Ord	International Large Cap	J75734103	148,943	400	SH		SOLE	0	400	0	0
Softbank Corp Ord	International Large Cap	J75963108	143,631	3,000	SH		SOLE	0	3,000	0	0
Sysmex Corp Ord	International Large Cap	J7864H102	52,109	800	SH		SOLE	0	800	0	0
Novo-Nordisk A-S Ord	International Large Cap	K72807132	132,954	2,609	SH		SOLE	0	2,609	0	0
AerCap Holdings NV	International Large Cap	N00985106	150,152	2,887	SH		SOLE	0	2,887	0	0
Asml Hldgs Nv Ord	International Large Cap	N07059178	268,485	1,285	SH		SOLE	0	1,285	0	0
Ferrari NV	International Large Cap	N3167Y103	35,561	219	SH		SOLE	0	219	0	0
Assa Abloy Ab Ord	International Large Cap	W0817X204	113,749	5,031	SH		SOLE	0	5,031	0	0
AIA Group Ltd Ord	International Large Cap	Y002A1105	176,252	16,344	SH		SOLE	0	16,344	0	0
Amarin Corp PLC ADR	International Mid Cap	023111206	19,390	1,000	SH		SOLE	0	1,000	0	0
BEIGENE LTD-ADR	International Mid Cap	07725L102	12,395	100	SH		SOLE	0	100	0	0
GDS HOLDINGS LTD - ADR	International Mid Cap	36165L108	13,825	368	SH		SOLE	0	368	0	0
DFA Intl Small Cap Value	International Small Cap	233203736	3,281,851	182,527	SH		SOLE	0	182,527	0	0
iShares MSCI EAFE Small Cap ETF	International Small Cap	464288273	412,820	7,192	SH		SOLE	0	7,192	0	0
Schwab Intl Small-Cap Equity ETF	International Small Cap	808524888	1,229,744	37,676	SH		SOLE	0	37,676	0	0
Sierra Wireless Inc	International Small Cap	826516106	36,240	3,000	SH		SOLE	0	3,000	0	0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF	International Small Cap	922042718	1,697,949	16,131	SH		SOLE	0	16,131	0	0
Sanofi Contingent Value Right	International Small Cap	80105N113	145	280	SH		SOLE	0	280	0	0
WisdomTree Japan SmallCap Dividend ETF	International Small Cap	97717W836	1,647	24	SH		SOLE	0	24	0	0
Accesso Technology Group PLC	International Small Cap	G1150H101	29,089	3,320	SH		SOLE	0	3,320	0	0
Accesso Technology Group PLC	International Small Cap	G1150H101	978,616	111,690	SH		SOLE	0	111,690	0	0
Enterprise Products Partners LP	Master Limited Partnership	293792107	202,090	7,000	SH		SOLE	0	7,000	0	0
Alerian MLP ETF	Master Limited Partnership	00162Q866	88,068	8,941	SH		SOLE	0	8,941	0	0
Global X Funds Global X MLP ETF	Master Limited Partnership	37950E473	2,098,039	237,873	SH		SOLE	0	237,873	0	0
JPMorgan Alerian MLP Index ETF	Master Limited Partnership	46625H365	1,878,905	74,827	SH		SOLE	0	74,827	0	0
ARRAY BIOPHARMA INC	US Large Cap	04269X105	642,411	13,866	SH		SOLE	0	13,866	0	0
Discovery Communications Inc	US Large Cap	25470F302	102,391	3,599	SH		SOLE	0	3,599	0	0
Finisar Corp	US Large Cap	31787A507	245,417	10,731	SH		SOLE	0	10,731	0	0
Pacific Biosciences of California Inc	US Large Cap	69404D108	441,014	72,895	SH		SOLE	0	72,895	0	0
NXP Semiconductors Nv	US Large Cap	N6596X109	603,425	6,182	SH		SOLE	0	6,182	0	0
Royal Philips NV ADR Put $30 07/19/2019	Option	500472953	0	8	PRN	Put	SOLE	0	8	0	0
Yum Brands Put $80 07/19/2019	Option	988498951	7	5	PRN	Put	SOLE	0	5	0	0
Alphabet Inc/C Put $980 12/20/2019	Option	02079K957	2,910	1	PRN	Put	SOLE	0	1	0	0
BlackRock Inc Put $410 10/18/2019	Option	09247X951	570	1	PRN	Put	SOLE	0	1	0	0
Costco Wholesale Corp Put $200 01/17/2020	Option	22160K955	161	1	PRN	Put	SOLE	0	1	0	0
Yum China Holdings Put $32.50 01/17/2020	Option	98850P959	300	5	PRN	Put	SOLE	0	5	0	0
Boston Proper Pfd	Preferred	101121408	12,595	500	SH		SOLE	0	500	0	0
iShares SP Pref Stk ETF	Preferred	464288687	4,033,306	109,452	SH		SOLE	0	109,452	0	0
Wells Fargo Pfd	Preferred	949746721	25,100	1,000	SH		SOLE	0	1,000	0	0
Powershares Preferred ETF	Preferred	46138E511	1,311,301	89,631	SH		SOLE	0	89,631	0	0
Powershares Preferred Port	Preferred	46138E511	1,118,639	76,462	SH		SOLE	0	76,462	0	0
Public Storage Pfd	Preferred	74460W107	12,405	500	SH		SOLE	0	500	0	0
iShares Russell 3000 ETF	US All Cap	464287689	4,653	27	SH		SOLE	0	27	0	0
Schwab MarketTrack All Equity MF	US All Cap	808509814	16,155	863	SH		SOLE	0	863	0	0
Vanguard Health Care Inv MF	US All Cap	921908307	172,734	886	SH		SOLE	0	886	0	0
Vanguard Total Stock Mkt Idx Inv MF	US All Cap	922908306	37,372	511	SH		SOLE	0	511	0	0
Vanguard Extended Market ETF	US All Cap	922908652	50,229	423	SH		SOLE	0	423	0	0
Direxion All Cap Insider Sentiment ETF	US All Cap	25459Y769	14,007	359	SH		SOLE	0	359	0	0
Invesco BuyBack Achievers ETF	US All Cap	46137V308	5,477	87	SH		SOLE	0	87	0	0
SPDR SP Regional Banking ETF	US All Cap	78464A698	26,715	500	SH		SOLE	0	500	0	0
SPDR SP Biotech ETF	US All Cap	78464A870	8,771	100	SH		SOLE	0	100	0	0
YCG Enhanced MF	US All Cap	98421P109	316,405	16,419	SH		SOLE	0	16,419	0	0
BOSTON PROPERTIES INC	US Large Cap	101121101	7,998	62	SH		SOLE	0	62	0	0
Bristol-Myers Squibb Co	US Large Cap	110122108	310,390	6,844	SH		SOLE	0	6,844	0	0
CBS Corp	US Large Cap	124857202	151,246	3,031	SH		SOLE	0	3,031	0	0
Cigna Corp	US Large Cap	125523100	21,426	136	SH		SOLE	0	136	0	0
Csx Corp	US Large Cap	126408103	156,364	2,021	SH		SOLE	0	2,021	0	0
Cvs Caremark Corp	US Large Cap	126650100	175,839	3,227	SH		SOLE	0	3,227	0	0
Cabot Oil Gas Corp	US Large Cap	127097103	9,321	406	SH		SOLE	0	406	0	0
Capital Wrld Grth Inc-F1	US Large Cap	140543406	773,027	15,863	SH		SOLE	0	15,863	0	0
Carnival Corp	US Large Cap	143658300	187,456	4,027	SH		SOLE	0	4,027	0	0
Caterpillar Inc	US Large Cap	149123101	29,574	217	SH		SOLE	0	217	0	0
Cerner Corp	US Large Cap	156782104	113,615	1,550	SH		SOLE	0	1,550	0	0
Chevron Corp	US Large Cap	166764100	49,776	400	SH		SOLE	0	400	0	0
Chevron Corp	US Large Cap	166764100	926,120	7,442	SH		SOLE	0	7,442	0	0
Chipotle Mexican Grill Inc	US Large Cap	169656105	277,761	379	SH		SOLE	0	379	0	0
Cincinnati Financial Corp	US Large Cap	172062101	25,502	246	SH		SOLE	0	246	0	0
Citizens Financial Group	US Large Cap	174610105	107,282	3,034	SH		SOLE	0	3,034	0	0
Cognizant Technology Solutions Corp	US Large Cap	192446102	126,780	2,000	SH		SOLE	0	2,000	0	0
Comerica Inc	US Large Cap	200340107	42,058	579	SH		SOLE	0	579	0	0
Conagra Foods Inc	US Large Cap	205887102	32,540	1,227	SH		SOLE	0	1,227	0	0
Corning Inc	US Large Cap	219350105	1,006,935	30,302	SH		SOLE	0	30,302	0	0
Cummins Inc	US Large Cap	231021106	338,739	1,977	SH		SOLE	0	1,977	0	0
DTE Energy Co	US Large Cap	233331107	33,504	262	SH		SOLE	0	262	0	0
Danaher Corp	US Large Cap	235851102	137,917	965	SH		SOLE	0	965	0	0
Darden Restaurants Inc	US Large Cap	237194105	19,963	164	SH		SOLE	0	164	0	0
Deere Co	US Large Cap	244199105	1,015,139	6,126	SH		SOLE	0	6,126	0	0
Delta Air Lines Inc	US Large Cap	247361702	99,028	1,745	SH		SOLE	0	1,745	0	0
Walt Disney Co/The	US Large Cap	254687106	1,795,630	12,859	SH		SOLE	0	12,859	0	0
Discover Financial Services	US Large Cap	254709108	72,934	940	SH		SOLE	0	940	0	0
Dollar General Corp	US Large Cap	256677105	64,336	476	SH		SOLE	0	476	0	0
DOVER CORP	US Large Cap	260003108	34,168	341	SH		SOLE	0	341	0	0
Dow Chemical Co/The	US Large Cap	260557103	589,599	11,957	SH		SOLE	0	11,957	0	0
Eastman Chemical Co	US Large Cap	277432100	71,292	916	SH		SOLE	0	916	0	0
Emerson Electric Co	US Large Cap	291011104	533,760	8,000	SH		SOLE	0	8,000	0	0
Firstenergy Corp	US Large Cap	337932107	18,408	430	SH		SOLE	0	430	0	0
FOOT LOCKER INC	US Large Cap	344849104	27,918	666	SH		SOLE	0	666	0	0
Ford Motor Co	US Large Cap	345370860	1,267,926	123,942	SH		SOLE	0	123,942	0	0
Arthur J GallagherC	US Large Cap	363576109	244,989	2,797	SH		SOLE	0	2,797	0	0
Gap Inc/The	US Large Cap	364760108	52,454	2,919	SH		SOLE	0	2,919	0	0
General Dynamics Corp	US Large Cap	369550108	113,092	622	SH		SOLE	0	622	0	0
General Mills Inc	US Large Cap	370334104	940,738	17,912	SH		SOLE	0	17,912	0	0
Genuine Parts Co	US Large Cap	372460105	6,007	58	SH		SOLE	0	58	0	0
Gilead Sciences Inc	US Large Cap	375558103	331,787	4,911	SH		SOLE	0	4,911	0	0
Harley-Davidson Inc	US Large Cap	412822108	296,529	8,276	SH		SOLE	0	8,276	0	0
Hartford Financial Services Group Inc	US Large Cap	416515104	6,240	112	SH		SOLE	0	112	0	0
Honeywell International Inc	US Large Cap	438516106	79,962	458	SH		SOLE	0	458	0	0
Humana Inc	US Large Cap	444859102	18,040	68	SH		SOLE	0	68	0	0
HUNTINGTON BANCSHARES INC	US Large Cap	446150104	159,109	11,513	SH		SOLE	0	11,513	0	0
Intel Corp	US Large Cap	458140100	1,995,987	41,696	SH		SOLE	0	41,696	0	0
International Business Machines Corp	US Large Cap	459200101	355,009	2,574	SH		SOLE	0	2,574	0	0
International Paper Co	US Large Cap	460146103	529,716	12,228	SH		SOLE	0	12,228	0	0
Intuit Com	US Large Cap	461202103	6,271	24	SH		SOLE	0	24	0	0
iShares Select Dividend ETF	US Large Cap	464287168	393,162	3,949	SH		SOLE	0	3,949	0	0
iShares SP 500 ETF	US Large Cap	464287200	125,268	425	SH		SOLE	0	425	0	0
iShares Russell 1000 EtF	US Large Cap	464287622	49,237	302	SH		SOLE	0	302	0	0
iShares Core Russell US ETF	US Large Cap	464287663	1,675,933	29,584	SH		SOLE	0	29,584	0	0
iShares MSCI KLD 400 Social ETF	US Large Cap	464288570	180,784	1,653	SH		SOLE	0	1,653	0	0
Jacobs Engineering Group Inc	US Large Cap	469814107	323,382	3,832	SH		SOLE	0	3,832	0	0
Johnson Johnson	US Large Cap	478160104	2,551,303	18,317	SH		SOLE	0	18,317	0	0
KLA-TENCOR CORP	US Large Cap	482480100	53,308	451	SH		SOLE	0	451	0	0
Kansas City Southern	US Large Cap	485170302	46,413	381	SH		SOLE	0	381	0	0
Kellogg Co	US Large Cap	487836108	160,710	3,000	SH		SOLE	0	3,000	0	0
Keycorp Inc	US Large Cap	493267108	220,863	12,443	SH		SOLE	0	12,443	0	0
Kohls Corp	US Large Cap	500255104	23,727	499	SH		SOLE	0	499	0	0
Kraft Heinz Company	US Large Cap	500754106	31,040	1,000	SH		SOLE	0	1,000	0	0
Kroger Co/The	US Large Cap	501044101	423,171	19,492	SH		SOLE	0	19,492	0	0
Lam Research Corp	US Large Cap	512807108	747,978	3,982	SH		SOLE	0	3,982	0	0
Estee Lauder Cos Inc/The	US Large Cap	518439104	310,371	1,695	SH		SOLE	0	1,695	0	0
LENNAR CORP-A	US Large Cap	526057104	179,786	3,710	SH		SOLE	0	3,710	0	0
Lincoln National Co	US Large Cap	534187109	8,249	128	SH		SOLE	0	128	0	0
Lowe'S Cos Inc	US Large Cap	548661107	3,834	38	SH		SOLE	0	38	0	0
Marathon Oil Corp	US Large Cap	565849106	36,519	2,570	SH		SOLE	0	2,570	0	0
Marsh Mclennan Cos Inc	US Large Cap	571748102	523,288	5,246	SH		SOLE	0	5,246	0	0
MCDONALD'S CORP	US Large Cap	580135101	29,487	142	SH		SOLE	0	142	0	0
Microsoft Corp	US Large Cap	594918104	160,752	1,200	SH		SOLE	0	1,200	0	0
Microsoft Corp	US Large Cap	594918104	2,003,773	14,958	SH		SOLE	0	14,958	0	0
Micron Technology Inc	US Large Cap	595112103	1,195,325	30,975	SH		SOLE	0	30,975	0	0
Moody'S Corp	US Large Cap	615369105	573,820	2,938	SH		SOLE	0	2,938	0	0
Motorola Solutions	US Large Cap	620076307	87,866	527	SH		SOLE	0	527	0	0
NRG Energy Inc	US Large Cap	629377508	501,057	14,267	SH		SOLE	0	14,267	0	0
Nasdaq Omx Group Inc/The	US Large Cap	631103108	313,898	3,264	SH		SOLE	0	3,264	0	0
National Oilwell Varco Inc	US Large Cap	637071101	35,568	1,600	SH		SOLE	0	1,600	0	0
Nektar Therapeutics	US Large Cap	640268108	21,348	600	SH		SOLE	0	600	0	0
Neuberger Berman Sustainable Eq Inv MF	US Large Cap	641224605	222,777	5,987	SH		SOLE	0	5,987	0	0
Newmont Mining Corp	US Large Cap	651639106	280,023	7,279	SH		SOLE	0	7,279	0	0
Nordstrom Inc	US Large Cap	655664100	15,738	494	SH		SOLE	0	494	0	0
Nordstrom Inc	US Large Cap	655664100	63,720	2,000	SH		SOLE	0	2,000	0	0
Norfolk Southern Corp	US Large Cap	655844108	965,554	4,844	SH		SOLE	0	4,844	0	0
Northern Trust Corp	US Large Cap	665859104	8,010	89	SH		SOLE	0	89	0	0
Northrop Grumman Corp	US Large Cap	666807102	415,196	1,285	SH		SOLE	0	1,285	0	0
Nucor Corp	US Large Cap	670346105	93,559	1,698	SH		SOLE	0	1,698	0	0
Occidental Petroleum Corp	US Large Cap	674599105	4,173	83	SH		SOLE	0	83	0	0
Omega Healthcare Investors Inc	US Large Cap	681936100	73,500	2,000	SH		SOLE	0	2,000	0	0
Oneok Inc	US Large Cap	682680103	146,014	2,122	SH		SOLE	0	2,122	0	0
Pnc Financial Services Group Inc	US Large Cap	693475105	16,061	117	SH		SOLE	0	117	0	0
Pvh Corp	US Large Cap	693656100	242,562	2,563	SH		SOLE	0	2,563	0	0
Paccar Inc	US Large Cap	693718108	7,237	101	SH		SOLE	0	101	0	0
Paychex Inc	US Large Cap	704326107	126,891	1,542	SH		SOLE	0	1,542	0	0
Pepsico Inc/Nc	US Large Cap	713448108	1,027,567	7,836	SH		SOLE	0	7,836	0	0
Pfizer Inc	US Large Cap	717081103	513,818	11,861	SH		SOLE	0	11,861	0	0
PHILIP MORRIS INTERNATIONAL	US Large Cap	718172109	251,374	3,201	SH		SOLE	0	3,201	0	0
Phillips 66	US Large Cap	718546104	20,391	218	SH		SOLE	0	218	0	0
Pinnacle West Capital	US Large Cap	723484101	288,291	3,064	SH		SOLE	0	3,064	0	0
Procter Gamble Co/The	US Large Cap	742718109	13,660,019	124,578	SH		SOLE	0	4,082	0	120,496
Progressive Corp/The	US Large Cap	743315103	1,477,346	18,483	SH		SOLE	0	18,483	0	0
Public Service Enterprise Group Inc	US Large Cap	744573106	173,460	2,949	SH		SOLE	0	2,949	0	0
Pulte Group Inc	US Large Cap	745867101	239,964	7,589	SH		SOLE	0	7,589	0	0
RAYMOND JAMES FINANCIAL INC	US Large Cap	754730109	31,283	370	SH		SOLE	0	370	0	0
REALTY INCOME CORP	US Large Cap	756109104	6,690	97	SH		SOLE	0	97	0	0
Regency Centers Corp	US Large Cap	758849103	363,332	5,444	SH		SOLE	0	5,444	0	0
Ross Stores Inc	US Large Cap	778296103	88,712	895	SH		SOLE	0	895	0	0
T ROWE PRICE Equity Income MF	US Large Cap	779547108	57,901	1,852	SH		SOLE	0	1,852	0	0
Henry Schein Inc	US Large Cap	806407102	139,800	2,000	SH		SOLE	0	2,000	0	0
Schlumberger Ltd	US Large Cap	806857108	135,116	3,400	SH		SOLE	0	3,400	0	0
Schwab SP 500 Index MF	US Large Cap	808509855	108,902	2,398	SH		SOLE	0	2,398	0	0
Schwab 1000 Index MF	US Large Cap	808517106	131,393	1,981	SH		SOLE	0	1,981	0	0
Schwab Us Broad Market ETF	US Large Cap	808524102	10,297	146	SH		SOLE	0	146	0	0
Schwab US Large Cap ETF	US Large Cap	808524201	5,264	75	SH		SOLE	0	75	0	0
Schwab US Large-Cap Value ETF	US Large Cap	808524409	641,399	11,425	SH		SOLE	0	11,425	0	0
Schwab 1000 Index Etf	US Large Cap	808524722	89,275	3,092	SH		SOLE	0	3,092	0	0
Schwab Fundamental Us ETF	US Large Cap	808524771	44,144	1,128	SH		SOLE	0	1,128	0	0
Schwab US Dividend ETF	US Large Cap	808524797	934,941	17,617	SH		SOLE	0	17,617	0	0
Schwab US REIT ETF	US Large Cap	808524847	1,037,762	23,352	SH		SOLE	0	23,352	0	0
Service Corp International/Us	US Large Cap	817565104	199,095	4,256	SH		SOLE	0	4,256	0	0
Sherwin-Williams Co/The	US Large Cap	824348106	17,415	38	SH		SOLE	0	38	0	0
SIMON PROPERTY GROUP INC	US Large Cap	828806109	154,008	964	SH		SOLE	0	964	0	0
Jm Smucker Co/The	US Large Cap	832696405	344,690	2,992	SH		SOLE	0	2,992	0	0
Snap-On Inc	US Large Cap	833034101	75,034	453	SH		SOLE	0	453	0	0
SOUTHERN CO/THE	US Large Cap	842587107	6,357	115	SH		SOLE	0	115	0	0
Southwest Airlines Co	US Large Cap	844741108	35,546	700	SH		SOLE	0	700	0	0
Southwest Airlines Co	US Large Cap	844741108	838,327	16,509	SH		SOLE	0	16,509	0	0
Starbucks Corp	US Large Cap	855244109	34,957	417	SH		SOLE	0	417	0	0
Suntrust Banks Inc	US Large Cap	867914103	185,156	2,946	SH		SOLE	0	2,946	0	0
Sysco Corp	US Large Cap	871829107	725,445	10,258	SH		SOLE	0	10,258	0	0
TJX Cos Inc	US Large Cap	872540109	22,209	420	SH		SOLE	0	420	0	0
Texas Instruments Inc	US Large Cap	882508104	1,383,202	12,053	SH		SOLE	0	12,053	0	0
Thermo Fisher Scientific Inc	US Large Cap	883556102	212,918	725	SH		SOLE	0	725	0	0
Tyson Foods Inc	US Large Cap	902494103	972,594	12,046	SH		SOLE	0	12,046	0	0
US Bancorp	US Large Cap	902973304	86,629	1,653	SH		SOLE	0	1,653	0	0
US Bancorp	US Large Cap	902973304	193,880	3,700	SH		SOLE	0	3,700	0	0
Union Pacific Corp	US Large Cap	907818108	180,947	1,070	SH		SOLE	0	1,070	0	0
United Contl Hldgs	US Large Cap	910047109	524,161	5,987	SH		SOLE	0	5,987	0	0
United Rentals Inc	US Large Cap	911363109	128,916	972	SH		SOLE	0	972	0	0
United Technologies Corp	US Large Cap	913017109	781,200	6,000	SH		SOLE	0	6,000	0	0
Universal Hlth Svcs	US Large Cap	913903100	340,578	2,612	SH		SOLE	0	2,612	0	0
Vanguard Dividend Appreciation ETF	US Large Cap	921908844	908,318	7,887	SH		SOLE	0	7,887	0	0
Vanguard High Dividend Yield ETF	US Large Cap	921946406	163,698	1,873	SH		SOLE	0	1,873	0	0
Vanguard 500 Index Fund-Inv MF	US Large Cap	922908108	154,684	569	SH		SOLE	0	569	0	0
Vanguard SP 500 ETF	US Large Cap	922908363	419,874	1,560	SH		SOLE	0	1,560	0	0
Vanguard Reit Index ETF	US Large Cap	922908553	32,687	374	SH		SOLE	0	374	0	0
Vanguard 500 Index Fund-Adm MF	US Large Cap	922908710	51,864	191	SH		SOLE	0	191	0	0
Vanguard Value ETF	US Large Cap	922908744	2,429,061	21,899	SH		SOLE	0	21,899	0	0
Vanguard Total Stock Market ETF	US Large Cap	922908769	2,720,433	18,125	SH		SOLE	0	18,125	0	0
Wal-Mart Stores Inc	US Large Cap	931142103	6,629	60	SH		SOLE	0	60	0	0
Wal-Mart Stores Inc	US Large Cap	931142103	1,299,693	11,763	SH		SOLE	0	11,763	0	0
Walgreens Boots Alli	US Large Cap	931427108	198,944	3,639	SH		SOLE	0	3,639	0	0
Wells Fargo Co	US Large Cap	949746101	198,717	4,199	SH		SOLE	0	4,199	0	0
Western Digital Corp	US Large Cap	958102105	280,866	5,906	SH		SOLE	0	5,906	0	0
Whirlpool Corp	US Large Cap	963320106	53,954	379	SH		SOLE	0	379	0	0
Xerox Corp	US Large Cap	984121608	501,865	14,173	SH		SOLE	0	14,173	0	0
Yum! Brands Inc	US Large Cap	988498101	60,779	549	SH		SOLE	0	549	0	0
Zions Bancorporation	US Large Cap	989701107	144,561	3,144	SH		SOLE	0	3,144	0	0
AFLAC Inc	US Large Cap	001055102	104,741	1,911	SH		SOLE	0	1,911	0	0
AES Corp/The	US Large Cap	00130H105	380,317	22,692	SH		SOLE	0	22,692	0	0
ALPS Sector Dividend Dogs ETF	US Large Cap	00162Q858	363,908	8,365	SH		SOLE	0	8,365	0	0
ATT Inc	US Large Cap	00206R102	315,123	9,403	SH		SOLE	0	9,403	0	0
Abbott Laboratories	US Large Cap	002824100	654,466	7,782	SH		SOLE	0	7,782	0	0
Abbvie	US Large Cap	00287Y109	452,972	6,229	SH		SOLE	0	6,229	0	0
ADOBE SYSTEMS INC	US Large Cap	00724F101	693,606	2,354	SH		SOLE	0	2,354	0	0
Advance Auto Parts Inc	US Large Cap	00751Y106	46,396	301	SH		SOLE	0	301	0	0
Air Products Chemicals Inc	US Large Cap	009158106	13,355	59	SH		SOLE	0	59	0	0
Akamai Technologies Inc	US Large Cap	00971T101	155,391	1,939	SH		SOLE	0	1,939	0	0
Alaska Air Group Inc	US Large Cap	011659109	287,147	4,493	SH		SOLE	0	4,493	0	0
Align Technology Inc Com	US Large Cap	016255101	5,474	20	SH		SOLE	0	20	0	0
Alliance Data Systems Corp	US Large Cap	018581108	87,160	622	SH		SOLE	0	622	0	0
Allstate Corp/The	US Large Cap	020002101	177,855	1,749	SH		SOLE	0	1,749	0	0
Alphabet Inc / C	US Large Cap	02079K107	1,847,275	1,709	SH		SOLE	0	1,709	0	0
Alphabet Inc / A	US Large Cap	02079K305	1,364,328	1,260	SH		SOLE	0	1,260	0	0
Altria Group Inc	US Large Cap	02209S103	710,022	14,995	SH		SOLE	0	14,995	0	0
Amazon.Com Inc	US Large Cap	023135106	162,852	86	SH		SOLE	0	86	0	0
Amazon.Com Inc	US Large Cap	023135106	3,685,003	1,946	SH		SOLE	0	1,946	0	0
American Electric Power Co Inc	US Large Cap	025537101	53,171	604	SH		SOLE	0	604	0	0
American Express Co	US Large Cap	025816109	223,673	1,812	SH		SOLE	0	1,812	0	0
American Tower Corp	US Large Cap	03027X100	122,670	600	SH		SOLE	0	600	0	0
AMERISOURCEBERGEN CORP.	US Large Cap	03073E105	410,526	4,815	SH		SOLE	0	4,815	0	0
Amgen Inc	US Large Cap	031162100	1,369,568	7,432	SH		SOLE	0	7,432	0	0
Ansys Inc	US Large Cap	03662Q105	21,301	104	SH		SOLE	0	104	0	0
Anthem Inc	US Large Cap	036752103	1,421,491	5,037	SH		SOLE	0	5,037	0	0
Apple Inc	US Large Cap	037833100	198,117	1,001	SH		SOLE	0	1,001	0	0
Apple Inc	US Large Cap	037833100	3,738,754	18,890	SH		SOLE	0	18,890	0	0
Applied Materials Inc	US Large Cap	038222105	1,189,620	26,489	SH		SOLE	0	26,489	0	0
Automatic Data Processing Inc	US Large Cap	053015103	14,879	90	SH		SOLE	0	90	0	0
AUTOZONE INC	US Large Cap	053332102	82,460	75	SH		SOLE	0	75	0	0
Avery Dennison Corp	US Large Cap	053611109	332,117	2,871	SH		SOLE	0	2,871	0	0
BBT Corp	US Large Cap	054937107	26,235	534	SH		SOLE	0	534	0	0
Bank of America Corp	US Large Cap	060505104	714,650	24,643	SH		SOLE	0	24,643	0	0
Bank Of New York Mellon Corp/The	US Large Cap	064058100	4,856	110	SH		SOLE	0	110	0	0
Baxter International Inc	US Large Cap	071813109	231,203	2,823	SH		SOLE	0	2,823	0	0
Becton Dickinson And Co	US Large Cap	075887109	756,030	3,000	SH		SOLE	0	3,000	0	0
Berkshire Hathaway Inc	US Large Cap	084670702	3,182,201	14,928	SH		SOLE	0	14,928	0	0
Berkshire Hathaway Inc-Cl B	US Large Cap	084670702	212,743	998	SH		SOLE	0	998	0	0
BIOGEN INC	US Large Cap	09062X103	189,434	810	SH		SOLE	0	810	0	0
Blackrock Inc	US Large Cap	09247X101	558,467	1,190	SH		SOLE	0	1,190	0	0
Blackstone Group LP	US Large Cap	09260D107	310,940	7,000	SH		SOLE	0	7,000	0	0
Boeing Co/The	US Large Cap	097023105	7,280	20	SH		SOLE	0	20	0	0
BORGWARNER INC	US Large Cap	099724106	175,728	4,186	SH		SOLE	0	4,186	0	0
CBRE GROUP INC	US Large Cap	12504L109	29,035	566	SH		SOLE	0	566	0	0
Cme Group Inc	US Large Cap	12572Q105	382,590	1,971	SH		SOLE	0	1,971	0	0
Capital One Financial Corp	US Large Cap	14040H105	5,898	65	SH		SOLE	0	65	0	0
Cardinal Health Inc	US Large Cap	14149Y108	249,818	5,304	SH		SOLE	0	5,304	0	0
Centene Corp	US Large Cap	15135B101	531,007	10,126	SH		SOLE	0	10,126	0	0
Centerpoint Energy Inc	US Large Cap	15189T107	383	13	SH		SOLE	0	13	0	0
Charter Communications	US Large Cap	16119P108	530,726	1,343	SH		SOLE	0	1,343	0	0
Chewy - Class A	US Large Cap	16679L109	140,000	4,000	SH		SOLE	0	4,000	0	0
Cisco Systems Inc	US Large Cap	17275R102	1,088,032	19,880	SH		SOLE	0	19,880	0	0
Comcast Corp	US Large Cap	20030N101	1,199,864	28,379	SH		SOLE	0	28,379	0	0
ConocoPhillips	US Large Cap	20825C104	35,746	586	SH		SOLE	0	586	0	0
Constellation Brands Inc	US Large Cap	21036P108	342,675	1,740	SH		SOLE	0	1,740	0	0
Corecivic Inc	US Large Cap	21871N101	72,660	3,500	SH		SOLE	0	3,500	0	0
CORTEVA INC	US Large Cap	22052L104	5,736	194	SH		SOLE	0	194	0	0
Costco Wholesale Corp	US Large Cap	22160K105	26,426	100	SH		SOLE	0	100	0	0
Costco Wholesale Corp	US Large Cap	22160K105	1,414,319	5,352	SH		SOLE	0	5,352	0	0
Dr Horton Inc	US Large Cap	23331A109	20,271	470	SH		SOLE	0	470	0	0
D X C Technology Com	US Large Cap	23355L106	102,027	1,850	SH		SOLE	0	1,850	0	0
Diamondback Energy Inc	US Large Cap	25278X109	460,616	4,227	SH		SOLE	0	4,227	0	0
Discovery Inc	US Large Cap	25470F104	238,784	7,778	SH		SOLE	0	7,778	0	0
Dominion Resources Inc/Va	US Large Cap	25746U109	6,804	88	SH		SOLE	0	88	0	0
Duke Energy Corp	US Large Cap	26441C204	1,338,512	15,169	SH		SOLE	0	15,169	0	0
Entergy Corp	US Large Cap	29364G103	131,029	1,273	SH		SOLE	0	1,273	0	0
Exelon Corp	US Large Cap	30161N101	784,633	16,367	SH		SOLE	0	16,367	0	0
Exxon Mobil Corp	US Large Cap	30231G102	7,126	93	SH		SOLE	0	93	0	0
Exxon Mobil Corp	US Large Cap	30231G102	58,539	763	SH		SOLE	0	763	0	0
Facebook Inc-A	US Large Cap	30303M102	19,300	100	SH		SOLE	0	100	0	0
Facebook Inc-A	US Large Cap	30303M102	172,349	893	SH		SOLE	0	893	0	0
Fedex Corp	US Large Cap	31428X106	706,181	4,301	SH		SOLE	0	4,301	0	0
Fidelity National Information Services I	US Large Cap	31620M106	591,072	4,818	SH		SOLE	0	4,818	0	0
First Republic Bank	US Large Cap	33616C100	51,852	531	SH		SOLE	0	531	0	0
First Trust Value Line Dividend ETF	US Large Cap	33734H106	171,307	5,077	SH		SOLE	0	5,077	0	0
First Trust Large Cap Core AlphaDEX ETF	US Large Cap	33734K109	33,163	541	SH		SOLE	0	541	0	0
First Trust NASDAQ Technology Div ETF	US Large Cap	33738R118	373,444	9,570	SH		SOLE	0	9,570	0	0
Fox Corp Cl B Com	US Large Cap	35137L204	9,315	255	SH		SOLE	0	255	0	0
Freeport-Mcmoran Copper Gold Inc	US Large Cap	35671D857	5,027	433	SH		SOLE	0	433	0	0
General Motors Co	US Large Cap	37045V100	1,535,574	39,854	SH		SOLE	0	39,854	0	0
Goldman Sachs Group Inc/The	US Large Cap	38141G104	215,239	1,052	SH		SOLE	0	1,052	0	0
Hca Holdings Inc	US Large Cap	40412C101	511,483	3,784	SH		SOLE	0	3,784	0	0
Hewlett-Packard Co	US Large Cap	40434L105	978,315	47,057	SH		SOLE	0	47,057	0	0
Hewlett Packard Ente	US Large Cap	42824C109	465,244	31,120	SH		SOLE	0	31,120	0	0
Host Hotels Resorts Inc	US Large Cap	44107P104	322,894	17,722	SH		SOLE	0	17,722	0	0
Howard Hughes Corp	US Large Cap	44267D107	99,072	800	SH		SOLE	0	800	0	0
Insulet Corp	US Large Cap	45784P101	653,127	5,471	SH		SOLE	0	5,471	0	0
Intercontinentalexchange Inc	US Large Cap	45866F104	573,391	6,672	SH		SOLE	0	6,672	0	0
Invesco QQQ Trust ETF	US Large Cap	46090E103	191,436	1,025	SH		SOLE	0	1,025	0	0
Invesco SP 500 Equal Weight Tech ETF	US Large Cap	46137V282	1,346,921	7,591	SH		SOLE	0	7,591	0	0
INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF	US Large Cap	46137V332	605,705	2,988	SH		SOLE	0	2,988	0	0
Invesco SP 500 Equal Weight Fincl ETF	US Large Cap	46137V340	377,583	8,710	SH		SOLE	0	8,710	0	0
Guggenheim SP 500 Equal Wgt ETF	US Large Cap	46137V357	806,289	7,479	SH		SOLE	0	7,479	0	0
INVESCO SP500 EQUALWEIGHT ConsStaples ETF	US Large Cap	46137V373	243,847	1,822	SH		SOLE	0	1,822	0	0
INVESCO SP500 EQUALWEIGHT ConsDisc ETF	US Large Cap	46137V381	13,650	130	SH		SOLE	0	130	0	0
Powershares Dwa Momentum Por	US Large Cap	46137V837	8,806	146	SH		SOLE	0	146	0	0
Invesco SP 500 Low Volatility ETF	US Large Cap	46138E354	118,588	2,155	SH		SOLE	0	2,155	0	0
Invesco SP 500 High-Div/Low-Vol ETF	US Large Cap	46138E362	371,852	8,830	SH		SOLE	0	8,830	0	0
Oppenheimer SP Ultra Dividend ETF	US Large Cap	46138G656	37,660	1,000	SH		SOLE	0	1,000	0	0
Oppenheimer SP 500 Revenue ETF	US Large Cap	46138G698	20,284	380	SH		SOLE	0	380	0	0
Invesco Defensive Equity ETF	US Large Cap	46138J775	158,637	3,000	SH		SOLE	0	3,000	0	0
IQVIA HOLDINGS INC	US Large Cap	46266C105	46,661	290	SH		SOLE	0	290	0	0
Iron Mountain Inc	US Large Cap	46284V101	47,356	1,513	SH		SOLE	0	1,513	0	0
iShares MSCI US Momentum ETF	US Large Cap	46432F396	5,139,175	43,332	SH		SOLE	0	43,332	0	0
Jpmorgan Chase Co	US Large Cap	46625H100	616,034	5,510	SH		SOLE	0	5,510	0	0
Juniper Networks Inc	US Large Cap	48203R104	63,033	2,367	SH		SOLE	0	2,367	0	0
Keysight Technologies Inc	US Large Cap	49338L103	29,547	329	SH		SOLE	0	329	0	0
Kimco Realty Corp	US Large Cap	49446R109	296,068	16,021	SH		SOLE	0	16,021	0	0
Kinder Morgan Inc	US Large Cap	49456B101	905,983	43,390	SH		SOLE	0	43,390	0	0
Laboratory Corp Of America Holdings	US Large Cap	50540R409	351,159	2,031	SH		SOLE	0	2,031	0	0
Lyft Inc	US Large Cap	55087P104	1,971	30	SH		SOLE	0	30	0	0
M T BANK CORP	US Large Cap	55261F104	84,864	499	SH		SOLE	0	499	0	0
Marathon Petroleum Corp	US Large Cap	56585A102	227,096	4,064	SH		SOLE	0	4,064	0	0
MCKESSON CORP	US Large Cap	58155Q103	876,625	6,523	SH		SOLE	0	6,523	0	0
Merck Co Inc	US Large Cap	58933Y105	15,512	185	SH		SOLE	0	185	0	0
Merck Co Inc	US Large Cap	58933Y105	279,222	3,330	SH		SOLE	0	3,330	0	0
Molson Coors Brewing Co	US Large Cap	60871R209	218,624	3,904	SH		SOLE	0	3,904	0	0
Mosaic Co/The	US Large Cap	61945C103	23,453	937	SH		SOLE	0	937	0	0
Netapp Inc	US Large Cap	64110D104	110,689	1,794	SH		SOLE	0	1,794	0	0
NEXTERA ENERGY INC	US Large Cap	65339F101	20,895	102	SH		SOLE	0	102	0	0
O Reilly Automotive Inc New Com	US Large Cap	67103H107	7,386	20	SH		SOLE	0	20	0	0
O Shares FTSE US Quality Dividend ETF	US Large Cap	67110P407	844,634	24,776	SH		SOLE	0	24,776	0	0
Oracle Corp	US Large Cap	68389X105	2,322,268	40,763	SH		SOLE	0	40,763	0	0
PPL Corp	US Large Cap	69351T106	26,482	854	SH		SOLE	0	854	0	0
PROSHARES LARGE CAP COREPLUS 130/30 ETF	US Large Cap	74347R248	1,382,167	19,618	SH		SOLE	0	19,618	0	0
ProShares SP 500 Dividend Aristocrats ETF	US Large Cap	74348A467	37,255	537	SH		SOLE	0	537	0	0
Quanta Services Inc	US Large Cap	74762E102	348,712	9,131	SH		SOLE	0	9,131	0	0
Quest Diagnostics Inc/De	US Large Cap	74834L100	210,441	2,067	SH		SOLE	0	2,067	0	0
Regeneron Pharmaceuticals Inc	US Large Cap	75886F107	219,100	700	SH		SOLE	0	700	0	0
Regeneron Pharmaceuticals Inc	US Large Cap	75886F107	2,428,254	7,758	SH		SOLE	0	7,758	0	0
SP Global Inc	US Large Cap	78409V104	1,002,048	4,399	SH		SOLE	0	4,399	0	0
SL GREEN REALTY CORP	US Large Cap	78440X101	358,048	4,455	SH		SOLE	0	4,455	0	0
SPDR SP 500 ETF	US Large Cap	78462F103	1,521,126	5,191	SH		SOLE	0	5,191	0	0
SPDR NYSE Technology ETF	US Large Cap	78464A102	195,327	2,688	SH		SOLE	0	2,688	0	0
SPDR SP 500 Value ETF	US Large Cap	78464A508	3,784	121	SH		SOLE	0	121	0	0
SPDR SP Insurance ETF	US Large Cap	78464A789	2,198	64	SH		SOLE	0	64	0	0
SVB FINANCIAL GROUP	US Large Cap	78486Q101	173,383	772	SH		SOLE	0	772	0	0
SPDR SP Materials ETF	US Large Cap	81369Y100	29,601	506	SH		SOLE	0	506	0	0
SPDR SP Health Care ETF	US Large Cap	81369Y209	1,840,698	19,869	SH		SOLE	0	19,869	0	0
SPDR SP Consumer Staples ETF	US Large Cap	81369Y308	57,895	997	SH		SOLE	0	997	0	0
SPDR SP Consumer Discretionary ETF	US Large Cap	81369Y407	1,773,457	14,878	SH		SOLE	0	14,878	0	0
SPDR SP Energy ETF	US Large Cap	81369Y506	452,022	7,095	SH		SOLE	0	7,095	0	0
SPDR SP Financial ETF	US Large Cap	81369Y605	2,747,762	99,556	SH		SOLE	0	99,556	0	0
SPDR SP Industrials ETF	US Large Cap	81369Y704	1,247,614	16,114	SH		SOLE	0	16,114	0	0
SPDR SP Info Technology ETF	US Large Cap	81369Y803	3,461,917	44,360	SH		SOLE	0	44,360	0	0
SPDR Communications Services ETF	US Large Cap	81369Y852	1,038,197	21,093	SH		SOLE	0	21,093	0	0
Real Estate Select Sctr	US Large Cap	81369Y860	25,481	693	SH		SOLE	0	693	0	0
SPDR SP Utilities ETF	US Large Cap	81369Y886	158,794	2,663	SH		SOLE	0	2,663	0	0
Shelton SP 500 Index Fd	US Large Cap	82301Q775	653,561	11,635	SH		SOLE	0	11,635	0	0
Snap Inc Cl A	US Large Cap	83304A106	28,600	2,000	SH		SOLE	0	2,000	0	0
Synchrony Financial	US Large Cap	87165B103	410,388	11,837	SH		SOLE	0	11,837	0	0
TIAA-CREF Large-Cap Growth MF	US Large Cap	87244W342	261,919	12,407	SH		SOLE	0	12,407	0	0
Target Corporation	US Large Cap	87612E106	341,503	3,943	SH		SOLE	0	3,943	0	0
3M Co	US Large Cap	88579Y101	1,040,040	6,000	SH		SOLE	0	6,000	0	0
Travelers Cos Inc/The	US Large Cap	89417E109	87,634	586	SH		SOLE	0	586	0	0
Twitter	US Large Cap	90184L102	50,256	1,440	SH		SOLE	0	1,440	0	0
Twitter	US Large Cap	90184L102	62,191	1,782	SH		SOLE	0	1,782	0	0
ULTA BEAUTY INC	US Large Cap	90384S303	399,617	1,152	SH		SOLE	0	1,152	0	0
Unitedhealth Group Inc	US Large Cap	91324P102	859,159	3,521	SH		SOLE	0	3,521	0	0
Unum Group	US Large Cap	91529Y106	82,667	2,464	SH		SOLE	0	2,464	0	0
Valero Energy Corp	US Large Cap	91913Y100	467,344	5,459	SH		SOLE	0	5,459	0	0
VanEck Vectors Morningstar Wide Moat ETF	US Large Cap	92189F643	36,422	758	SH		SOLE	0	758	0	0
Market Vectors Biotech ETF	US Large Cap	92189F726	773,820	6,000	SH		SOLE	0	6,000	0	0
Vanguard Consumer Discretionary ETF	US Large Cap	92204A108	661,231	3,686	SH		SOLE	0	3,686	0	0
Vanguard Consumer Staples ETF	US Large Cap	92204A207	1,470,790	9,887	SH		SOLE	0	9,887	0	0
Vanguard Energy ETF	US Large Cap	92204A306	577,370	6,791	SH		SOLE	0	6,791	0	0
Vanguard Financials ETF	US Large Cap	92204A405	1,092,117	15,825	SH		SOLE	0	15,825	0	0
Vanguard Health Care ETF	US Large Cap	92204A504	2,044,316	11,753	SH		SOLE	0	11,753	0	0
Vanguard Industrials ETF	US Large Cap	92204A603	1,300,098	8,917	SH		SOLE	0	8,917	0	0
Vanguard Information Technology ETF	US Large Cap	92204A702	1,942,554	9,211	SH		SOLE	0	9,211	0	0
Vanguard Materials ETF	US Large Cap	92204A801	508,056	3,963	SH		SOLE	0	3,963	0	0
Vanguard Utilities ETF	US Large Cap	92204A876	1,525,504	11,476	SH		SOLE	0	11,476	0	0
Vanguard Telecom Services ETF	US Large Cap	92204A884	733,744	8,464	SH		SOLE	0	8,464	0	0
Ventas Inc	US Large Cap	92276F100	65,342	956	SH		SOLE	0	956	0	0
Verizon Communications Inc	US Large Cap	92343V104	1,404,706	24,587	SH		SOLE	0	24,587	0	0
Viacom Inc	US Large Cap	92553P201	324,119	10,851	SH		SOLE	0	10,851	0	0
Visa Inc	US Large Cap	92826C839	34,710	200	SH		SOLE	0	200	0	0
Visa Inc	US Large Cap	92826C839	4,423,963	25,491	SH		SOLE	0	25,491	0	0
Wellcare Health Plans Inc Formerly Wellc	US Large Cap	94946T106	137,688	483	SH		SOLE	0	483	0	0
Welltower Inc Com	US Large Cap	95040Q104	221,353	2,715	SH		SOLE	0	2,715	0	0
WisdomTree CBOE SP500 PutWriteStrat ETF	US Large Cap	97717X560	298	10	SH		SOLE	0	10	0	0
Zimmer Biomet Hldgs	US Large Cap	98956P102	470,960	4,000	SH		SOLE	0	4,000	0	0
AON Corp	US Large Cap	G0408V102	423,784	2,196	SH		SOLE	0	2,196	0	0
Accenture PLC	US Large Cap	G1151C101	62,082	336	SH		SOLE	0	336	0	0
Eaton Corp	US Large Cap	G29183103	499,430	5,997	SH		SOLE	0	5,997	0	0
Ingersoll-Rand PLC	US Large Cap	G47791101	113,749	898	SH		SOLE	0	898	0	0
Norwegian Cruise Line	US Large Cap	G66721104	331,165	6,175	SH		SOLE	0	6,175	0	0
Seagate Technology	US Large Cap	G7945M107	316,976	6,727	SH		SOLE	0	6,727	0	0
Chubb Corp	US Large Cap	H1467J104	108,847	739	SH		SOLE	0	739	0	0
Garmin Ltd	US Large Cap	H2906T109	13,406	168	SH		SOLE	0	168	0	0
TE Connectivity Ltd	US Large Cap	H84989104	225,370	2,353	SH		SOLE	0	2,353	0	0
MYLAN NV	US Large Cap	N59465109	2,989	157	SH		SOLE	0	157	0	0
Royal Caribbean Crui	US Large Cap	V7780T103	653,321	5,390	SH		SOLE	0	5,390	0	0
CIMAREX ENERGY CO	US Mid Cap	171798101	44,734	754	SH		SOLE	0	754	0	0
FLIR Systems Inc	US Mid Cap	302445101	126,161	2,332	SH		SOLE	0	2,332	0	0
HANESBRANDS INC.	US Mid Cap	410345102	54,243	3,150	SH		SOLE	0	3,150	0	0
INTERPUBLIC GROUP OF COS INC	US Mid Cap	460690100	13,644	604	SH		SOLE	0	604	0	0
iShares Russell Mid-Cap ETF	US Mid Cap	464287499	64,809	1,160	SH		SOLE	0	1,160	0	0
Schwab Strategic US Mid-Cap ETF	US Mid Cap	808524508	1,123,131	19,673	SH		SOLE	0	19,673	0	0
Vanguard SP Mid-Cap 400 ETF	US Mid Cap	921932885	60,909	464	SH		SOLE	0	464	0	0
Vanguard Mid-Cap Value ETF	US Mid Cap	922908512	3,522,574	31,638	SH		SOLE	0	31,638	0	0
Vanguard Mid-Cap ETF	US Mid Cap	922908629	362,402	2,168	SH		SOLE	0	2,168	0	0
Bausch Health Cos Inc	US Mid Cap	071734107	183,349	7,270	SH		SOLE	0	7,270	0	0
Blackstone Mortgage Trust	US Mid Cap	09257W100	76,852	2,160	SH		SOLE	0	2,160	0	0
Invesco SP MidCap 400 Pure Value ETF	US Mid Cap	46137V191	965	14	SH		SOLE	0	14	0	0
NATIONAL VISION HOLDINGS INC	US Mid Cap	63845R107	30,730	1,000	SH		SOLE	0	1,000	0	0
SPDR SP MidCap 400 ETF	US Mid Cap	78467Y107	14,046	39	SH		SOLE	0	39	0	0
SEALED AIR CORP	US Mid Cap	81211K100	252,316	5,898	SH		SOLE	0	5,898	0	0
Shelton SP Midcap Index	US Mid Cap	82301Q767	112,620	4,578	SH		SOLE	0	4,578	0	0
WisdomTree US MidCap Dividend ETF	US Mid Cap	97717W505	40,943	1,131	SH		SOLE	0	1,131	0	0
Corcept Therapeutics Inc	US Small Cap	218352102	121,590	10,905	SH		SOLE	0	10,905	0	0
Crown Holdings Inc	US Small Cap	228368106	79,430	1,300	SH		SOLE	0	1,300	0	0
DFA US Small Cap Value	US Small Cap	233203819	1,958,790	59,339	SH		SOLE	0	59,339	0	0
Du Art Film Labs Inc	US Small Cap	262507106	9,000	50	SH		SOLE	0	50	0	0
Fair Isaac Corp Com	US Small Cap	303250104	792,900	2,525	SH		SOLE	0	2,525	0	0
iShares Russell 2000 Value ETF	US Small Cap	464287630	336,918	2,796	SH		SOLE	0	2,796	0	0
iSshares Russell 2000 Growth ETF	US Small Cap	464287648	35,754	178	SH		SOLE	0	178	0	0
iShares Russell 2000 ETF	US Small Cap	464287655	151,665	975	SH		SOLE	0	975	0	0
Jack In The Box Inc	US Small Cap	466367109	244,170	3,000	SH		SOLE	0	3,000	0	0
National Instruments Corp	US Small Cap	636518102	167,960	4,000	SH		SOLE	0	4,000	0	0
Savara Inc	US Small Cap	805111101	13,196	5,568	SH		SOLE	0	5,568	0	0
Schwab Small Cap Index MF	US Small Cap	808509848	16,521	573	SH		SOLE	0	573	0	0
Schwab Fundamental Us	US Small Cap	808524763	8,026	212	SH		SOLE	0	212	0	0
SCIPLAY CORP-CLASS A	US Small Cap	809087109	27,420	2,000	SH		SOLE	0	2,000	0	0
Vanguard SP Small Cap ETF	US Small Cap	921932828	21,860	153	SH		SOLE	0	153	0	0
Vanguard Small Cap Value ETF	US Small Cap	922908611	1,573,007	12,050	SH		SOLE	0	12,050	0	0
Vanguard Small Cap ETF	US Small Cap	922908751	169,349	1,081	SH		SOLE	0	1,081	0	0
Amerityre Corp	US Small Cap	03073V107	3,987	204,500	SH		SOLE	0	204,500	0	0
Aptevo Therapeutics Inc Com	US Small Cap	03835L108	43,478	49,045	SH		SOLE	0	49,045	0	0
Dreyfus Small Cap Stock Index Inv MF	US Small Cap	09661L401	75,662	2,633	SH		SOLE	0	2,633	0	0
BSQUARE Corp	US Small Cap	11776U300	2,320	2,000	SH		SOLE	0	2,000	0	0
CORTEXYME INC	US Small Cap	22053A107	63,765	1,500	SH		SOLE	0	1,500	0	0
Crimson Wine Group Ltd	US Small Cap	22662X100	6,400	800	SH		SOLE	0	800	0	0
Electrocore Inc	US Small Cap	28531P103	4,000	2,000	SH		SOLE	0	2,000	0	0
IQ US Real Estate Small Cap ETF	US Small Cap	45409B628	3,210	129	SH		SOLE	0	129	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	US Small Cap	46137V597	41,916	328	SH		SOLE	0	328	0	0
Powershare Ftse Rafi Us	US Small Cap	46137V613	847,211	7,263	SH		SOLE	0	7,263	0	0
Leaf Group Ltd	US Small Cap	52177G102	1,304	176	SH		SOLE	0	176	0	0
Miragen Therapeutics	US Small Cap	60463E103	26,426	12,891	SH		SOLE	0	12,891	0	0
OCULAR THERAPEUTIX INC	US Small Cap	67576A100	22,000	5,000	SH		SOLE	0	5,000	0	0
SPDR SP 600 Small Cap ETF	US Small Cap	78464A813	2,705	40	SH		SOLE	0	40	0	0
Tricida Inc	US Small Cap	89610F101	24,070	610	SH		SOLE	0	610	0	0
US XPRESS ENTERPRISES INC	US Small Cap	90338N202	10,280	2,000	SH		SOLE	0	2,000	0	0
Vanguard Russell 2000 ETF	US Small Cap	92206C664	6,248	50	SH		SOLE	0	50	0	0
YETI Holdings Inc	US Small Cap	98585X104	5,413	187	SH		SOLE	0	187	0	0