Location: Jackson, WY
CIK: 0001434165 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: Apr 18, 2018
Total Value: $325.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co/The | 150,496 | $11.93B | 3.7% | $67.87 | 0.0% | US Large Cap | 742718109 |
| EMB | iShares JPMorgan EM Bond ETF | 70,410 | $7.944B | 2.4% | $112820.00 | — | Government | 464288281 |
| VGK | Vanguard European Stock ETF | 133,095 | $7.739B | 2.4% | $58150.12 | — | International Large Cap | 922042874 |
| VPL | Vanguard Pacific Stock ETF | 95,907 | $6.996B | 2.1% | $72950.00 | — | International Large Cap | 922042866 |
| VWO | Vanguard Emerging Markets Stock ETF | 129,213 | $6.07B | 1.9% | $46980.00 | — | International Large Cap | 922042858 |
| EWY | iShares MSCI South Korea ETF | 65,422 | $4.936B | 1.5% | $75450.00 | — | International Large Cap | 464286772 |
| PFF | iShares S&P Pref Stk ETF | 127,928 | $4.805B | 1.5% | $37560.00 | — | Preferred | 464288687 |
| IMTM | iShares Edge MSCI Intl ETF | 155,670 | $4.762B | 1.5% | $30590.00 | — | International Large Cap | 46434V449 |
| DISVX | DFA Intl Small Cap Value | 190,049 | $4.267B | 1.3% | $22450.05 | — | International Small Cap | 233203736 |
| MTUM | iShares MSCI US Momentum ETF | 39,182 | $4.15B | 1.3% | $105920.02 | — | US Large Cap | 46432F396 |
| VOE | Vanguard Mid-Cap Value Index | 37,078 | $4.056B | 1.2% | $109389.99 | — | US Mid Cap | 922908512 |
| AAPL | Apple Inc | 21,932 | $3.68B | 1.1% | $40.42 | 0.0% | US Large Cap | 037833100 |
| — | Global X Funds Global X MLP ETF | 387,118 | $3.287B | 1.0% | $8490.00 | — | Master Limited Partnership | 37950E473 |
| V | Visa Inc | 26,300 | $3.146B | 1.0% | $114.76 | 0.0% | US Large Cap | 92826C839 |
| REGN | Regeneron Pharmaceuticals Inc | 8,458 | $2.913B | 0.9% | $345.90 | 0.0% | US Large Cap | 75886F107 |
| EWO | iShares MSCI Austria Investable Mkt ETF | 111,210 | $2.82B | 0.9% | $25360.00 | — | International Large Cap | 464286202 |
| XLK | SPDR S&P Info Technology ETF | 43,018 | $2.814B | 0.9% | $65420.01 | — | US Large Cap | 81369Y803 |
| AMZN | Amazon.Com Inc | 1,935 | $2.801B | 0.9% | $71.51 | 0.0% | US Large Cap | 023135106 |
| INTC | Intel Corp | 52,475 | $2.733B | 0.8% | $40.06 | 0.0% | US Large Cap | 458140100 |
| — | Powershares Preferred Port | 176,616 | $2.579B | 0.8% | $14600.00 | — | Preferred | 73936T565 |
| XLF | SPDR S&P Financial ETF | 89,881 | $2.478B | 0.8% | $27570.00 | — | US Large Cap | 81369Y605 |
| — | iShares MSCI Russia ETF | 67,166 | $2.448B | 0.8% | $36440.00 | — | International Large Cap | 46434G798 |
| EWP | iShares MSCI Spain ETF | 74,631 | $2.426B | 0.7% | $32510.00 | — | International Large Cap | 464286764 |
| AMAT | Applied Materials Inc | 43,298 | $2.408B | 0.7% | $50.88 | 0.0% | US Large Cap | 038222105 |
| VFSTX | Vanguard S/T Invest Gr-Inv | 227,849 | $2.395B | 0.7% | $10510.01 | — | Fixed Income | 922031406 |
| NWFFX | New World Fund-F1 | 34,266 | $2.306B | 0.7% | $67300.97 | — | International Large Cap | 649280401 |
| — | Powershares Ftse Rafi Develo | 51,136 | $2.283B | 0.7% | $44648.51 | — | International Large Cap | 73936T789 |
| BRK/B | Berkshire Hathaway Inc | 11,060 | $2.206B | 0.7% | $205.34 | 0.0% | US Large Cap | 084670702 |
| DFSVX | DFA US Small Cap Value | 59,567 | $2.206B | 0.7% | $37029.87 | — | US Small Cap | 233203819 |
| EFV | iShares MSCI EAFE Value ETF | 40,273 | $2.197B | 0.7% | $54550.00 | — | International Large Cap | 464288877 |
| VT | Vanguard Total World Stock Index ETF | 29,096 | $2.142B | 0.7% | $73630.23 | — | Global Large Cap | 922042742 |
| VBR | Vanguard Small Cap Value ETF | 16,526 | $2.139B | 0.7% | $129420.01 | — | US Small Cap | 922908611 |
| VGT | Vanguard Information Technology ETF | 12,434 | $2.126B | 0.7% | $171000.00 | — | US Large Cap | 92204A702 |
| ELV | Anthem Inc | 9,506 | $2.088B | 0.6% | $211.75 | 0.0% | US Large Cap | 036752103 |
| VTI | Vanguard Total Stock Market ETF | 15,242 | $2.069B | 0.6% | $135716.25 | — | US Large Cap | 922908769 |
| MU | Micron Technology Inc | 38,563 | $2.011B | 0.6% | $46.70 | 0.0% | US Large Cap | 595112103 |
| IEMG | iShares MSCI Core EM ETF | 32,135 | $1.877B | 0.6% | $58400.00 | — | International Large Cap | 46434G103 |
| MCHI | iShares MSCI China ETF | 27,268 | $1.87B | 0.6% | $68570.01 | — | International Large Cap | 46429B671 |
| VTV | Vanguard Value ETF | 17,520 | $1.808B | 0.6% | $103177.91 | — | US Large Cap | 922908744 |
| DFIVX | DFA International Value | 89,402 | $1.804B | 0.6% | $20179.90 | — | International Large Cap | 25434D203 |
| GILD | Gilead Sciences Inc | 22,641 | $1.707B | 0.5% | $58.92 | 0.0% | US Large Cap | 375558103 |
| EWD | iShares MSCI Sweden ETF | 49,763 | $1.666B | 0.5% | $33480.00 | — | International Large Cap | 464286756 |
| IUSV | iShares Core Russell US ETF | 31,311 | $1.663B | 0.5% | $53119.99 | — | US Large Cap | 464287663 |
| VSS | Vanguard Ftse All-Wld Ex-Us Smcp Idx ETF | 13,488 | $1.608B | 0.5% | $119239.99 | — | International Small Cap | 922042718 |
| SONY | Sony Corp | 33,177 | $1.604B | 0.5% | $48340.00 | — | International Large Cap | 835699307 |
| VNQI | Vanguard Glbl Ex-Us Real Est | 26,113 | $1.591B | 0.5% | $60920.00 | — | International Large Cap | 922042676 |
| GM | General Motors Co | 41,968 | $1.525B | 0.5% | $35.73 | 0.0% | US Large Cap | 37045V100 |
| SPGI | S&P Global Inc | 7,951 | $1.519B | 0.5% | $172.26 | 0.0% | US Large Cap | 78409V104 |
| GOOG | Google Inc | 1,472 | $1.519B | 0.5% | $54.79 | 0.0% | US Large Cap | 02079K107 |
| EZA | iShares MSCI South Africa ETF | 22,096 | $1.518B | 0.5% | $68699.99 | — | International Large Cap | 464286780 |
| ITUB | Itau Unibanco Holding Sa | 94,129 | $1.468B | 0.5% | $15600.00 | — | International Large Cap | 465562106 |
| BABA | Alibaba Group Hldg | 8,000 | $1.468B | 0.5% | $183540.00 | — | International Large Cap | 01609W102 |
| — | Express Scripts Inc | 21,015 | $1.452B | 0.4% | $69079.99 | — | US Large Cap | 30219G108 |
| RWX | SPDR Dow Jones International Real Estate ETF | 36,125 | $1.446B | 0.4% | $40020.02 | — | International Large Cap | 78463X863 |
| MSFT | Microsoft Corp | 15,834 | $1.445B | 0.4% | $84.31 | 0.0% | US Large Cap | 594918104 |
| ABBV | Abbvie | 15,159 | $1.435B | 0.4% | $78.53 | 0.0% | US Large Cap | 00287Y109 |
| EWI | iShares MSCI Itally ETF | 44,553 | $1.432B | 0.4% | $32150.00 | — | International Large Cap | 46434G830 |
| HTHIY | Hitachi Ltd -Adr | 19,368 | $1.416B | 0.4% | $73089.99 | — | International Large Cap | 433578507 |
| DE | Deere & Co | 9,107 | $1.414B | 0.4% | $143.98 | 0.0% | US Large Cap | 244199105 |
| SCHE | Schwab Emerging Markets Equity | 49,275 | $1.414B | 0.4% | $28700.01 | — | International Large Cap | 808524706 |
| ORCL | Oracle Corp | 30,331 | $1.388B | 0.4% | $44.25 | 0.0% | US Large Cap | 68389X105 |
| MMM | 3M Co | 6,268 | $1.376B | 0.4% | $150.16 | 0.0% | US Large Cap | 88579Y101 |
| UNH | Unitedhealth Group Inc | 6,383 | $1.366B | 0.4% | $201.13 | 0.0% | US Large Cap | 91324P102 |
| DIS | Walt Disney Co/The | 13,186 | $1.324B | 0.4% | $100.96 | 0.0% | US Large Cap | 254687106 |
| NVDA | Nvidia Corp | 5,710 | $1.322B | 0.4% | $5.81 | 0.0% | US Large Cap | 67066G104 |
| WMT | Wal-Mart Stores Inc | 14,699 | $1.308B | 0.4% | $28.34 | 0.0% | US Large Cap | 931142103 |
| GOOGL | Google Inc | 1,260 | $1.307B | 0.4% | $55.03 | 0.0% | US Large Cap | 02079K305 |
| VLO | Valero Energy Corp | 14,019 | $1.301B | 0.4% | $68.16 | 0.0% | US Large Cap | 91913Y100 |
| VHT | Vanguard Health Care ETF | 8,373 | $1.286B | 0.4% | $153530.03 | — | US Large Cap | 92204A504 |
| HMC | Honda Motor Co Ltd | 36,908 | $1.282B | 0.4% | $34730.00 | — | International Large Cap | 438128308 |
| VFH | Vanguard Financials ETF | 18,392 | $1.278B | 0.4% | $69469.98 | — | US Large Cap | 92204A405 |
| BA | Boeing Co/The | 3,869 | $1.269B | 0.4% | $322.88 | 0.0% | US Large Cap | 097023105 |
| AMGN | Amgen Inc | 7,432 | $1.267B | 0.4% | $144.43 | 0.0% | US Large Cap | 031162100 |
| TXN | Texas Instruments Inc | 12,000 | $1.247B | 0.4% | $86.84 | 0.0% | US Large Cap | 882508104 |
| MPC | Marathon Petroleum Corp | 17,050 | $1.247B | 0.4% | $53.75 | 0.0% | US Large Cap | 56585A102 |
| EPOL | iShares MSCI Poland Capped ETF | 49,367 | $1.239B | 0.4% | $25100.01 | — | International Large Cap | 46429B606 |
| MS | Morgan Stanley | 22,549 | $1.217B | 0.4% | $43.68 | 0.0% | US Large Cap | 617446448 |
| SAN | Banco Santander Sa | 185,428 | $1.215B | 0.4% | $6550.00 | — | International Large Cap | 05964H105 |
| BBD | Banco Bradesco Sa | 101,377 | $1.204B | 0.4% | $11879.98 | — | International Large Cap | 059460303 |
| CMCSA | Comcast Corp | 34,784 | $1.189B | 0.4% | $31.79 | 0.0% | US Large Cap | 20030N101 |
| — | SK Telecom Co Ltd | 48,899 | $1.182B | 0.4% | $24170.00 | — | International Large Cap | 78440P108 |
| NVO | Novo-Nordisk A/S - ADR | 23,692 | $1.167B | 0.4% | $49250.00 | — | International Large Cap | 670100205 |
| BAC | Bank of America Corp | 38,723 | $1.161B | 0.4% | $26.06 | 0.0% | US Large Cap | 060505104 |
| — | Cigna Corp | 6,864 | $1.151B | 0.4% | $167739.95 | — | US Large Cap | 125509109 |
| — | JPMorgan Alerian MLP Index ETF | 47,618 | $1.143B | 0.4% | $24000.00 | — | Master Limited Partnership | 46625H365 |
| VIS | Vanguard Industrials ETF | 8,095 | $1.126B | 0.3% | $139109.94 | — | US Large Cap | 92204A603 |
| CAJPY | Canon Inc | 30,762 | $1.121B | 0.3% | $36450.00 | — | International Large Cap | 138006309 |
| TELFY | Telefonica Sa | 112,278 | $1.108B | 0.3% | $9870.00 | — | International Large Cap | 879382208 |
| — | Lam Research Corp | 5,400 | $1.097B | 0.3% | $203160.00 | — | US Large Cap | 512807108 |
| BBVA | Banco Bilbao Argen | 138,354 | $1.093B | 0.3% | $7900.00 | — | International Large Cap | 05946K101 |
| IPAC | iShares Core MSCI Pacific ETF | 18,220 | $1.091B | 0.3% | $59869.98 | — | International Large Cap | 46434V696 |
| ETN | Eaton Corp | 13,626 | $1.089B | 0.3% | $70.28 | 0.0% | US Large Cap | G29183103 |
| — | Mobile Telesystems Ojsc | 93,059 | $1.06B | 0.3% | $11390.00 | — | International Large Cap | 607409109 |
| COST | Costco Wholesale Corp | 5,450 | $1.027B | 0.3% | $169.26 | 0.0% | US Large Cap | 22160K105 |
| PGR | Progressive Corp/The | 16,756 | $1.021B | 0.3% | $44.72 | 0.0% | US Large Cap | 743315103 |
| TCEHY | Tencent Holdings Limited Unsp Adr Each R | 18,925 | $1.009B | 0.3% | $53289.99 | — | International Large Cap | 88032Q109 |
| SCHV | Schwab US Large-Cap Value | 19,086 | $1.009B | 0.3% | $52839.99 | — | US Large Cap | 808524409 |
| — | Activision Blizzard | 14,880 | $1.004B | 0.3% | $67460.02 | — | US Large Cap | 00507V109 |
| XLV | SPDR S&P Health Care ETF | 12,270 | $999M | 0.3% | $81400.00 | — | US Large Cap | 81369Y209 |
| GLW | Corning Inc | 35,581 | $992M | 0.3% | $24.81 | 0.0% | US Large Cap | 219350105 |
| EWZ | iShares MSCI Brazil ETF | 21,751 | $976M | 0.3% | $44880.00 | — | International Large Cap | 464286400 |
| TSN | Tyson Foods Inc | 13,294 | $973M | 0.3% | $61.52 | 0.0% | US Large Cap | 902494103 |
| — | Vale Sa | 76,292 | $970M | 0.3% | $12720.00 | — | International Large Cap | 91912E109 |
| CMI | Cummins Inc | 5,987 | $970M | 0.3% | $139.76 | 0.0% | US Large Cap | 231021106 |
| — | Total Sa | 16,599 | $958M | 0.3% | $57689.98 | — | International Large Cap | 89151E113 |
| ADBE | ADOBE SYSTEMS INC | 4,413 | $954M | 0.3% | $203.33 | 0.0% | US Large Cap | 00724F101 |
| — | Blackrock Inc | 1,721 | $932M | 0.3% | $541719.94 | — | US Large Cap | 09247X101 |
| MCO | Moody'S Corp | 5,765 | $930M | 0.3% | $151.00 | 0.0% | US Large Cap | 615369105 |
| JPM | Jpmorgan Chase & Co | 8,166 | $898M | 0.3% | $91.43 | 0.0% | US Large Cap | 46625H100 |
| BAYRY | Bayer Ag | 31,760 | $897M | 0.3% | $28255.01 | — | International Large Cap | 072730302 |
| WDC | Western Digital Corp | 9,466 | $873M | 0.3% | $61.52 | 0.0% | US Large Cap | 958102105 |
| LUV | Southwest Airlines Co | 15,061 | $863M | 0.3% | $54.35 | 0.0% | US Large Cap | 844741108 |
| TM | Toyota Motor Corp | 6,574 | $857M | 0.3% | $130369.95 | — | International Large Cap | 892331307 |
| JNJ | Johnson & Johnson | 6,523 | $836M | 0.3% | $108.36 | 0.0% | US Large Cap | 478160104 |
| PKX | Posco | 10,583 | $834M | 0.3% | $78850.04 | — | International Large Cap | 693483109 |
| VOX | Vanguard Telecom Services ETF | 9,899 | $828M | 0.3% | $83669.97 | — | US Large Cap | 92204A884 |
| SNY | Sanofi-Aventis Sa | 20,296 | $813M | 0.2% | $40080.02 | — | International Large Cap | 80105N105 |
| ING | Ing Groep Nv | 48,003 | $813M | 0.2% | $16930.00 | — | International Large Cap | 456837103 |
| NOC | Northrop Grumman Corp | 2,325 | $812M | 0.2% | $294.31 | 0.0% | US Large Cap | 666807102 |
| CCL | Carnival Corp | 12,366 | $811M | 0.2% | $62.77 | 0.0% | US Large Cap | 143658300 |
| DLTR | Dollar Tree Inc | 8,531 | $810M | 0.2% | $104.83 | 0.0% | US Large Cap | 256746108 |
| CWGFX | Capital Wrld Grth & Inc-F1 | 15,863 | $809M | 0.2% | $50981.59 | — | US Large Cap | 140543406 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 12,364 | $806M | 0.2% | $65189.99 | — | International Small Cap | 464288273 |
| SYF | Synchrony Financial | 23,665 | $793M | 0.2% | $30.49 | 0.0% | US Large Cap | 87165B103 |
| — | L-3 Communications Holdings Inc | 3,792 | $789M | 0.2% | $208000.00 | — | US Large Cap | 502413107 |
| CAT | Caterpillar Inc | 5,335 | $786M | 0.2% | $133.07 | 0.0% | US Large Cap | 149123101 |
| LUKOY | Lukoil Oao-Spon Adr | 11,397 | $785M | 0.2% | $68899.98 | — | International Large Cap | 69343P105 |
| PEG | Public Service Enterprise Group Inc | 15,319 | $770M | 0.2% | $37.56 | 0.0% | US Large Cap | 744573106 |
| CNC | Centene Corp | 7,170 | $766M | 0.2% | $52.13 | 0.0% | US Large Cap | 15135B101 |
| XLI | SPDR S&P Industrials ETF | 10,284 | $764M | 0.2% | $74289.97 | — | US Large Cap | 81369Y704 |
| VCR | Vanguard Consumer Discretionary ETF | 4,782 | $759M | 0.2% | $158620.03 | — | US Large Cap | 92204A108 |
| — | United Technologies Corp | 6,000 | $755M | 0.2% | $125820.00 | — | US Large Cap | 913017109 |
| — | Rockwell Collins Inc | 5,572 | $751M | 0.2% | $134849.97 | — | Merger Arbitrage | 774341101 |
| TSM | Tsmc | 16,870 | $738M | 0.2% | $43759.99 | — | International Large Cap | 874039100 |
| — | Tribune Media Co | 18,214 | $738M | 0.2% | $40509.99 | — | Merger Arbitrage | 896047503 |
| — | China Petroleum & Chemical Corp | 8,276 | $732M | 0.2% | $88479.95 | — | International Large Cap | 16941R108 |
| — | Orbital ATK Inc | 5,501 | $729M | 0.2% | $132610.08 | — | Merger Arbitrage | 68557N103 |
| MRSH | Marsh & Mclennan Cos Inc | 8,807 | $727M | 0.2% | $72.87 | 0.0% | US Large Cap | 571748102 |
| — | Allianz Se | 31,996 | $726M | 0.2% | $22689.99 | — | International Large Cap | 018805101 |
| — | Cnooc Ltd | 4,885 | $722M | 0.2% | $147870.02 | — | International Large Cap | 126132109 |
| BBH | Market Vectors Biotech ETF | 6,000 | $722M | 0.2% | $120350.00 | — | US Large Cap | 92189F726 |
| RCL | Royal Caribbean Crui | 6,132 | $722M | 0.2% | $117.41 | 0.0% | US Large Cap | V7780T103 |
| GLNCY | Glencore PLC | 72,014 | $717M | 0.2% | $9959.99 | — | International Large Cap | 37827X100 |
| FMS | Fresenius Medical Care Ag & Co Kgaa | 14,021 | $716M | 0.2% | $51080.02 | — | International Large Cap | 358029106 |
| — | Microsemi Corp | 10,982 | $711M | 0.2% | $64720.00 | — | Merger Arbitrage | 595137100 |
| KB | KB Financial Group Inc | 12,226 | $708M | 0.2% | $57939.96 | — | International Large Cap | 48241A105 |
| HPQ | Hewlett-Packard Co | 32,257 | $707M | 0.2% | $17.36 | 0.0% | US Large Cap | 40434L105 |
| DGX | Quest Diagnostics Inc/De | 7,033 | $705M | 0.2% | $87.50 | 0.0% | US Large Cap | 74834L100 |
| — | CAVIUM INC | 8,848 | $702M | 0.2% | $79379.98 | — | Merger Arbitrage | 14964U108 |
| VZ | Verizon Communications Inc | 14,687 | $702M | 0.2% | $33.03 | 0.0% | US Large Cap | 92343V104 |
| EXC | Exelon Corp | 17,914 | $699M | 0.2% | $20.53 | 0.0% | US Large Cap | 30161N101 |
| NSANY | Nissan Motor Co Ltd | 33,444 | $691M | 0.2% | $20675.01 | — | International Large Cap | 654744408 |
| — | TE Connectivity Ltd | 6,903 | $690M | 0.2% | $99900.05 | — | US Large Cap | H84989104 |
| XLY | SPDR S&P Consumer Discretionary ETF | 6,778 | $687M | 0.2% | $101290.05 | — | US Large Cap | 81369Y407 |
| NTTYY | Nippon Telegraph & Telephone Corp | 14,785 | $682M | 0.2% | $46148.32 | — | International Large Cap | 654624105 |
| — | Powershares Build America Bond | 22,545 | $679M | 0.2% | $30130.01 | — | Municipal | 73937B407 |
| ORANY | Orange-Spon Adr | 39,294 | $671M | 0.2% | $17080.01 | — | International Large Cap | 684060106 |
| GXC | SPDR S&P China ETF | 5,973 | $661M | 0.2% | $110689.94 | — | International Large Cap | 78463X400 |
| NVS | Novartis Ag | 8,156 | $659M | 0.2% | $80850.05 | — | International Large Cap | 66987V109 |
| BDX | Becton Dickinson And Co | 3,030 | $657M | 0.2% | $194.57 | 0.0% | US Large Cap | 075887109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 38,348 | $655M | 0.2% | $17089.99 | — | International Large Cap | 881624209 |
| SHG | Shinhan Financial Group Co Ltd | 15,434 | $654M | 0.2% | $42400.03 | — | International Large Cap | 824596100 |
| IP | International Paper Co | 12,235 | $654M | 0.2% | $39.21 | 0.0% | US Large Cap | 460146103 |
| BBY | Best Buy Co Inc | 9,208 | $644M | 0.2% | $53.63 | 0.0% | US Large Cap | 086516101 |
| BAP | Credicorp Ltd | 2,819 | $640M | 0.2% | $183.02 | 0.0% | International Large Cap | G2519Y108 |
| HDB | Hdfc Bank Ltd | 6,399 | $632M | 0.2% | $98769.96 | — | International Large Cap | 40415F101 |
| VDE | Vanguard Energy ETF | 6,835 | $631M | 0.2% | $92370.01 | — | US Large Cap | 92204A306 |
| T | AT&T Inc | 17,349 | $618M | 0.2% | $15.81 | 0.0% | US Large Cap | 00206R102 |
| SYY | Sysco Corp | 10,000 | $600M | 0.2% | $49.25 | 0.0% | US Large Cap | 871829107 |
| DANOY | Danone | 36,524 | $594M | 0.2% | $16259.99 | — | International Large Cap | 23636T100 |
| SPFIX | Shelton S&P 500 Index Fd | 11,635 | $591M | 0.2% | $50831.89 | — | US Large Cap | 82301Q775 |
| — | Powershares Emerging Mkts Sovereign Debt | 20,573 | $580M | 0.2% | $28190.01 | — | Government | 73936T573 |
| — | Discover Financial Services | 8,035 | $578M | 0.2% | $71930.05 | — | US Large Cap | 254709108 |
| BAX | Baxter International Inc | 8,849 | $576M | 0.2% | $58.91 | 0.0% | US Large Cap | 071813109 |
| — | Laboratory Corp Of America Holdings | 3,475 | $562M | 0.2% | $161749.92 | — | US Large Cap | 50540R409 |
| SCGLY | Societe Generale | 50,597 | $550M | 0.2% | $10879.99 | — | International Large Cap | 83364L109 |
| E | ENI Spa | 15,572 | $550M | 0.2% | $35330.02 | — | International Large Cap | 26874R108 |
| EMR | Emerson Electric Co | 8,000 | $546M | 0.2% | $58.98 | 0.0% | US Large Cap | 291011104 |
| — | NTT Docomo Inc | 21,242 | $543M | 0.2% | $25570.00 | — | International Large Cap | 62942M201 |
| CHTR | Charter Communications | 1,743 | $542M | 0.2% | $351.59 | 0.0% | US Large Cap | 16119P108 |
| PSX | Phillips 66 | 5,301 | $508M | 0.2% | $71.47 | 0.0% | US Large Cap | 718546104 |
| NRG | NRG Energy Inc | 16,381 | $500M | 0.2% | $22.96 | 0.0% | US Large Cap | 629377508 |
| BNPQY | BNP Paribas-Adr | 13,177 | $491M | 0.2% | $37244.97 | — | International Large Cap | 05565A202 |
| YPF | Y P F Sociedad Anoni | 22,609 | $489M | 0.1% | $21620.02 | — | International Large Cap | 984245100 |
| RACE | Ferrari NV | 4,049 | $488M | 0.1% | $121.24 | 0.0% | International Large Cap | N3167Y103 |
| STM | Stmicroelectronics Nv | 21,878 | $488M | 0.1% | $22290.02 | — | International Large Cap | 861012102 |
| CSCO | Cisco Systems Inc | 11,205 | $481M | 0.1% | $33.46 | 0.0% | US Large Cap | 17275R102 |
| EIRL | iShares MSCI Ireland ETF | 10,257 | $479M | 0.1% | $46720.00 | — | International Large Cap | 46429B507 |
| ETR | Entergy Corp | 6,069 | $478M | 0.1% | $28.84 | 0.0% | US Large Cap | 29364G103 |
| PODD | Insulet Corp | 5,471 | $474M | 0.1% | $77.68 | 0.0% | US Large Cap | 45784P101 |
| EBAY | Ebay Inc | 11,673 | $470M | 0.1% | $36.84 | 0.0% | US Large Cap | 278642103 |
| RYAAY | Ryanair Holdings PLC | 3,791 | $466M | 0.1% | $122849.91 | — | International Large Cap | 783513203 |
| NTDOY | Nintendo Co Ltd-Unspons Adr | 8,412 | $461M | 0.1% | $54842.96 | — | International Large Cap | 654445303 |
| DEO | Diageo PLC | 3,400 | $460M | 0.1% | $135420.00 | — | International Large Cap | 25243Q205 |
| VPU | Vanguard Utilities ETF | 4,060 | $454M | 0.1% | $111810.10 | — | US Large Cap | 92204A876 |
| — | Target Corporation | 6,530 | $453M | 0.1% | $69430.02 | — | US Large Cap | 87612E110 |
| ASML | Asml Holding Nv | 2,271 | $451M | 0.1% | $198560.11 | — | International Large Cap | N07059210 |
| ABEV | Ambev Sa-Adr | 61,959 | $450M | 0.1% | $7270.00 | — | International Large Cap | 02319V103 |
| — | Harris Corp | 2,734 | $441M | 0.1% | $161280.17 | — | US Large Cap | 413875105 |
| PFE | Pfizer Inc | 12,384 | $440M | 0.1% | $24.24 | 0.0% | US Large Cap | 717081103 |
| — | ANDEAVOR | 4,353 | $438M | 0.1% | $100560.07 | — | US Large Cap | 03349M105 |
| ZBH | Zimmer Biomet Hldgs | 4,000 | $436M | 0.1% | $108.85 | 0.0% | US Large Cap | 98956P102 |
| ICE | Intercontinentalexchange Inc | 6,000 | $435M | 0.1% | $66.03 | 0.0% | US Large Cap | 45866F104 |
| NEM | Newmont Mining Corp | 11,094 | $433M | 0.1% | $30.65 | 0.0% | US Large Cap | 651639106 |
| STZ | Constellation Brands Inc | 1,893 | $431M | 0.1% | $194.12 | 0.0% | US Large Cap | 21036P108 |
| — | Lan Airlines Sa | 27,893 | $429M | 0.1% | $15389.99 | — | International Large Cap | 51817R106 |
| FICO | Fair Isaac Corp Com | 2,525 | $428M | 0.1% | $167.00 | 0.0% | US Small Cap | 303250104 |
| FDX | Fedex Corp | 1,734 | $416M | 0.1% | $220.51 | 0.0% | US Large Cap | 31428X106 |
| — | Fiat Chrysler Automobiles Nv Eur0.01 | 20,240 | $415M | 0.1% | $20520.01 | — | International Large Cap | N31738102 |
| MUFG | Mitsubishi Ufj Financial Group Inc | 62,326 | $414M | 0.1% | $6640.01 | — | International Large Cap | 606822104 |
| SQM | Sociedad Quimica Y Minera De Chile Sa | 8,358 | $411M | 0.1% | $49150.04 | — | International Large Cap | 833635105 |
| SBAC | SBA Communications Corp | 2,387 | $408M | 0.1% | $153.09 | 0.0% | US Large Cap | 78410G104 |
| CABGY | Carlsberg As | 16,829 | $405M | 0.1% | $24055.02 | — | International Large Cap | 142795202 |
| EONGY | E.On Ag -Sponsored Adr | 35,988 | $402M | 0.1% | $11160.00 | — | International Large Cap | 268780103 |
| BNS | Bank Of Nova Scotia | 6,456 | $398M | 0.1% | $41.93 | 0.0% | International Large Cap | 064149107 |
| — | Powershares Ftse Rafi Em Mkt | 16,870 | $397M | 0.1% | $23510.02 | — | International Large Cap | 73936T763 |
| EL | Estee Lauder Cos Inc/The | 2,629 | $394M | 0.1% | $125.48 | 0.0% | US Large Cap | 518439104 |
| DXC | D X C Technology Com | 3,904 | $392M | 0.1% | $83.42 | 0.0% | US Large Cap | 23355L106 |
| — | WESTROCK CO | 6,101 | $392M | 0.1% | $64169.97 | — | US Large Cap | 96145D105 |
| MT | Arcelormittal | 12,246 | $390M | 0.1% | $31809.98 | — | International Large Cap | 03938L203 |
| SPY | SPDR S&P 500 ETF | 1,469 | $387M | 0.1% | $263149.75 | — | US Large Cap | 78462F103 |
| CFRUY | Compagnie Financiere Richemont Sa Spon A | 43,149 | $386M | 0.1% | $8955.99 | — | International Large Cap | 204319107 |
| CF | CF Industries Hldg | 10,092 | $381M | 0.1% | $33.41 | 0.0% | US Large Cap | 125269100 |
| — | Credit Suisse Grp Ag | 22,609 | $380M | 0.1% | $16790.00 | — | International Large Cap | 225401108 |
| ABT | Abbott Laboratories | 6,304 | $378M | 0.1% | $52.58 | 0.0% | US Large Cap | 002824100 |
| HON | Honeywell International Inc | 2,594 | $375M | 0.1% | $117.49 | 0.0% | US Large Cap | 438516106 |
| — | Upm-Kymmene Oyj-Spons Adr | 9,916 | $369M | 0.1% | $37170.03 | — | International Large Cap | 915436109 |
| VXUS | Vanguard Total Intl Stock Et | 6,456 | $365M | 0.1% | $56550.03 | — | International Large Cap | 921909768 |
| VAW | Vanguard Materials ETF | 2,828 | $365M | 0.1% | $128899.93 | — | US Large Cap | 92204A801 |
| TECK | Teck Resources Ltd-Cls B | 13,920 | $359M | 0.1% | $28.18 | 0.0% | International Large Cap | 878742204 |
| FIS | Fidelity National Information Services I | 3,619 | $349M | 0.1% | $84.95 | 0.0% | US Large Cap | 31620M106 |
| XLU | SPDR S&P Utilities ETF | 6,823 | $345M | 0.1% | $50529.97 | — | US Large Cap | 81369Y886 |
| NDAQ | Nasdaq Omx Group Inc/The | 3,996 | $345M | 0.1% | $23.90 | 0.0% | US Large Cap | 631103108 |
| PCAR | Paccar Inc | 5,185 | $343M | 0.1% | $34.80 | 0.0% | US Large Cap | 693718108 |
| JACK | Jack In The Box Inc | 4,000 | $341M | 0.1% | $89.52 | 0.0% | US Small Cap | 466367109 |
| — | Nordstrom Inc | 7,044 | $341M | 0.1% | $48410.00 | — | US Large Cap | 655664100 |
| AVY | Avery Dennison Corp | 3,180 | $338M | 0.1% | $100.63 | 0.0% | US Large Cap | 053611109 |
| BSAC | Banco Santander | 10,071 | $337M | 0.1% | $33509.98 | — | International Large Cap | 05965X109 |
| CME | Cme Group Inc | 2,063 | $334M | 0.1% | $121.09 | 0.0% | US Large Cap | 12572Q105 |
| TUR | iShares MSCI Turkey ETF | 7,693 | $326M | 0.1% | $42419.99 | — | International Large Cap | 464286715 |
| HST | Host Hotels & Resorts Inc | 17,416 | $325M | 0.1% | $14.47 | 0.0% | US Large Cap | 44107P104 |
| PYPL | Paypal Holdings Inco | 4,272 | $324M | 0.1% | $79.13 | 0.0% | US Large Cap | 70450Y103 |
| VB | Vanguard Small Cap ETF | 2,199 | $323M | 0.1% | $146919.97 | — | US Small Cap | 922908751 |
| — | China Life Insrnc | 22,579 | $316M | 0.1% | $13989.99 | — | International Large Cap | 16939P106 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | 12,052 | $313M | 0.1% | $26000.00 | — | International Large Cap | 29082A107 |
| KSS | Kohls Corp | 4,731 | $310M | 0.1% | $63.46 | 0.0% | US Large Cap | 500255104 |
| NSC | Norfolk Southern Corp | 2,277 | $309M | 0.1% | $122.67 | 0.0% | US Large Cap | 655844108 |
| XTL | SPDR S&P Telecom ETF | 4,401 | $303M | 0.1% | $68880.02 | — | US Large Cap | 78464A540 |
| VEU | Vanguard Ftse All-World Ex-Us ETF | 5,464 | $297M | 0.1% | $54368.96 | — | International Large Cap | 922042775 |
| SLF | Sun Life Financial | 7,149 | $294M | 0.1% | $42.16 | 0.0% | International Large Cap | 866796105 |
| TIIAY | Telecom Italia Spa | 29,633 | $284M | 0.1% | $9570.01 | — | International Large Cap | 87927Y102 |
| — | Crh PLC | 8,307 | $283M | 0.1% | $34019.98 | — | International Large Cap | 12626K203 |
| HPE | Hewlett Packard Ente | 15,764 | $277M | 0.1% | $13.27 | 0.0% | US Large Cap | 42824C109 |
| — | Royal Dutch Shell | 4,214 | $276M | 0.1% | $65529.90 | — | International Large Cap | 780259107 |
| C | Citigroup Inc | 4,003 | $270M | 0.1% | $57.64 | 0.0% | US Large Cap | 172967424 |
| GS | Goldman Sachs Group Inc/The | 1,052 | $265M | 0.1% | $218.41 | 0.0% | US Large Cap | 38141G104 |
| EFNL | iShares MSCI Finland ETF | 6,214 | $261M | 0.1% | $41939.97 | — | International Large Cap | 46429B515 |
| — | America Movil Sab De | 13,537 | $258M | 0.1% | $19089.98 | — | International Large Cap | 02364W105 |
| — | Royal Dutch Shell | 4,000 | $255M | 0.1% | $63810.00 | — | International Large Cap | 780259206 |
| ASMLF | Asml Hldgs Nv Ord | 1,285 | $253M | 0.1% | $181.44 | 0.0% | International Large Cap | N07059202 |
| CMF | iShares S&P CA AMT-Free Municipal Bond ETF | 4,289 | $250M | 0.1% | $58370.02 | — | Municipal | 464288356 |
| ALL | Allstate Corp/The | 2,622 | $249M | 0.1% | $80.71 | 0.0% | US Large Cap | 020002101 |
| SJNK | SPDR Barclays Short-Term HY ETF | 9,019 | $247M | 0.1% | $27370.00 | — | Corporate | 78468R408 |
| TTWO | Take-Two Interactive Software | 2,466 | $241M | 0.1% | $112.01 | 0.0% | US Large Cap | 874054109 |
| — | Enersis S A | 20,677 | $240M | 0.1% | $11620.01 | — | International Large Cap | 29274F104 |
| ZION | Zions Bancorporation | 4,539 | $239M | 0.1% | $53.82 | 0.0% | US Large Cap | 989701107 |
| SCHC | Schwab Intl Small-Cap Equity | 6,539 | $239M | 0.1% | $36510.02 | — | International Small Cap | 808524888 |
| LQD | iShares Iboxx IG Corporate Bond ETF | 2,019 | $237M | 0.1% | $117389.80 | — | Corporate | 464287242 |
| KYOCY | Kyocera Corp | 4,168 | $236M | 0.1% | $56739.92 | — | International Large Cap | 501556203 |
| OKE | Oneok Inc | 4,141 | $236M | 0.1% | $34.99 | 0.0% | US Large Cap | 682680103 |
| PVH | Pvh Corp | 1,546 | $234M | 0.1% | $144.16 | 0.0% | US Large Cap | 693656100 |
| VO | Vanguard Mid-Cap ETF | 1,512 | $233M | 0.1% | $154210.31 | — | US Mid Cap | 922908629 |
| ADRNY | Koninklijke Ahold Nv | 9,668 | $229M | 0.1% | $23720.00 | — | International Large Cap | 500467501 |
| CCK | Crown Holdings Inc | 4,500 | $228M | 0.1% | $50.72 | 0.0% | US Small Cap | 228368106 |
| EWH | iShares MSCI Hong Kong ETF | 8,788 | $222M | 0.1% | $25309.97 | — | International Large Cap | 464286871 |
| EMN | Eastman Chemical Co | 2,080 | $220M | 0.1% | $77.04 | 0.0% | US Large Cap | 277432100 |
| HUM | Humana Inc | 815 | $219M | 0.1% | $253.12 | 0.0% | US Large Cap | 444859102 |
| IEUR | iShares Core MSCI Europe ETF | 4,288 | $213M | 0.1% | $49680.04 | — | International Large Cap | 46434V738 |
| AMT | American Tower Corp | 1,452 | $211M | 0.1% | $114.77 | 0.0% | US Large Cap | 03027X100 |
| SMFG | Sumitomo Mitsui-Spons Adr | 24,616 | $209M | 0.1% | $8500.00 | — | International Large Cap | 86562M209 |
| — | Cadence Bancorporati | 7,500 | $204M | 0.1% | $27230.00 | — | US Small Cap | 12739A100 |
| — | National Instruments Corp | 4,000 | $202M | 0.1% | $50570.00 | — | US Small Cap | 636518102 |
| QSR | Restaurant Brands | 3,528 | $201M | 0.1% | $59.39 | 0.0% | International Large Cap | 76131D103 |
| XLE | SPDR S&P Energy ETF | 2,949 | $199M | 0.1% | $67409.97 | — | US Large Cap | 81369Y506 |
| — | Xerox Corp | 6,802 | $196M | 0.1% | $28780.06 | — | US Large Cap | 984121608 |
| — | Howard Hughes Corp | 1,400 | $195M | 0.1% | $139130.00 | — | US Large Cap | 44267D107 |
| VCADX | Vanguard CA Int Trm T/F-Adm | 16,658 | $193M | 0.1% | $11579.84 | — | Municipal | 922021407 |
| THD | iShares MSCI Thailand Invest Mkt ETF | 1,921 | $192M | 0.1% | $99700.16 | — | International Large Cap | 464286624 |
| — | DowDuPont Inc | 2,964 | $189M | 0.1% | $63709.85 | — | US Large Cap | 26078J100 |
| TIP | iShares Barclays TIPS Bond ETF | 1,597 | $181M | 0.1% | $113050.09 | — | Government | 464287176 |
| IJS | iShares S&P Smallcap 600 Value ETF | 1,188 | $179M | 0.1% | $150840.06 | — | US Small Cap | 464287879 |
| FCX | Freeport-Mcmoran Copper & Gold Inc | 10,065 | $177M | 0.1% | $17.03 | 0.0% | US Large Cap | 35671D857 |
| UNM | Unum Group | 3,690 | $176M | 0.1% | $52.25 | 0.0% | US Large Cap | 91529Y106 |
| URI | United Rentals Inc | 972 | $168M | 0.1% | $171.97 | 0.0% | US Large Cap | 911363109 |
| — | iShares International REIT ETF | 4,289 | $167M | 0.1% | $38979.95 | — | International Large Cap | 464288422 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 3,267 | $166M | 0.1% | $50820.02 | — | Municipal | 922907746 |
| CORT | Corcept Therapeutics Inc | 10,000 | $165M | 0.1% | $18.53 | 0.0% | US Small Cap | 218352102 |
| FAST | Fastenal Co | 3,000 | $164M | 0.1% | $11.23 | 0.0% | US Large Cap | 311900104 |
| SCI | Service Corp International/Us | 4,256 | $161M | 0.0% | $38.40 | 0.0% | US Large Cap | 817565104 |
| SMECF | Smc Corporation Ord | 400 | $160M | 0.0% | $406.97 | 0.0% | International Large Cap | J75734103 |
| AXP | American Express Co | 1,692 | $158M | 0.0% | $87.01 | 0.0% | US Large Cap | 025816109 |
| — | AON Corp | 1,119 | $157M | 0.0% | $140329.77 | — | US Large Cap | G0408V102 |
| SCCO | Southern Copper Corp | 2,889 | $157M | 0.0% | $34.68 | 0.0% | International Large Cap | 84265V105 |
| — | Relx Nv - Spon Adr | 7,476 | $155M | 0.0% | $20789.99 | — | International Large Cap | 75955B102 |
| AEP | American Electric Power Co Inc | 2,214 | $152M | 0.0% | $50.98 | 0.0% | US Large Cap | 025537101 |
| ENOR | iShares MSCI Norway Cap ETF | 5,569 | $151M | 0.0% | $27110.07 | — | International Large Cap | 46429B499 |
| — | CBS Corp | 2,867 | $147M | 0.0% | $51389.95 | — | US Large Cap | 124857202 |
| EWQ | iShares MSCI France ETF | 4,589 | $144M | 0.0% | $31400.09 | — | International Large Cap | 464286707 |
| — | Bancolombia Sa | 3,428 | $144M | 0.0% | $42020.13 | — | International Large Cap | 05968L102 |
| — | Aptevo Therapeutics Inc Com | 43,745 | $143M | 0.0% | $3270.00 | — | US Small Cap | 03835L108 |
| VFINX | Vanguard 500 Index Fund-Inv | 581 | $142M | 0.0% | $243795.19 | — | US Large Cap | 922908108 |
| KR | Kroger Co/The | 5,862 | $140M | 0.0% | $22.97 | 0.0% | US Large Cap | 501044101 |
| UGP | Peugeot S.A. | 6,489 | $140M | 0.0% | $21619.97 | — | International Large Cap | 90400P101 |
| META | Facebook Inc-A | 874 | $140M | 0.0% | $178.31 | 0.0% | US Large Cap | 30303M102 |
| CBOE | CBOE Hldgs Inc | 1,222 | $139M | 0.0% | $109.72 | 0.0% | US Large Cap | 12503M108 |
| AAIGF | AIA Group Ltd Ord | 16,344 | $138M | 0.0% | $7.20 | 0.0% | International Large Cap | Y002A1105 |
| GD | General Dynamics Corp | 622 | $137M | 0.0% | $181.99 | 0.0% | US Large Cap | 369550108 |
| HSIC | Henry Schein Inc | 2,000 | $134M | 0.0% | $55.40 | 0.0% | US Large Cap | 806407102 |
| FE | Firstenergy Corp | 3,843 | $131M | 0.0% | $23.30 | 0.0% | US Large Cap | 337932107 |
| — | Novo-Nordisk A-S Ord | 2,609 | $130M | 0.0% | $49960.14 | — | International Large Cap | K72807132 |
| TV | Grupo Televisa SA - ADR | 7,938 | $127M | 0.0% | $15959.94 | — | International Large Cap | 40049J206 |
| PHM | Pulte Group Inc | 4,250 | $125M | 0.0% | $28.40 | 0.0% | US Large Cap | 745867101 |
| — | Jacobs Engineering Group Inc | 2,102 | $124M | 0.0% | $59149.86 | — | US Large Cap | 469814107 |
| SPMIX | Shelton S&P Midcap Index | 4,578 | $121M | 0.0% | $26370.47 | — | US Mid Cap | 82301Q767 |
| XOM | Exxon Mobil Corp | 1,598 | $119M | 0.0% | $55.74 | 0.0% | US Large Cap | 30231G102 |
| CVS | Cvs Caremark Corp | 1,884 | $117M | 0.0% | $55.85 | 0.0% | US Large Cap | 126650100 |
| — | Valeant Pharmaceuticals Intl I Com Isin | 7,270 | $116M | 0.0% | $15919.94 | — | US Large Cap | 91911K102 |
| SCHP | Schwab US TIPS ETF | 2,083 | $114M | 0.0% | $54879.98 | — | Government | 808524870 |
| TMO | Thermo Fisher Scientific Inc | 550 | $114M | 0.0% | $205.54 | 0.0% | US Large Cap | 883556102 |
| EEM | iShares MSCI Emerging Markets ETF | 2,340 | $113M | 0.0% | $48279.91 | — | International Large Cap | 464287234 |
| AVGO | Avago Technologies Ltd | 478 | $113M | 0.0% | $19.96 | 0.0% | US Large Cap | 11135F101 |
| AFL | AFLAC Inc | 2,518 | $110M | 0.0% | $36.79 | 0.0% | US Large Cap | 001055102 |
| — | Softbank Corp Ord | 1,500 | $110M | 0.0% | $73399.34 | — | International Large Cap | J75963108 |
| ECH | iShares MSCI Chile ETF | 2,069 | $110M | 0.0% | $53019.82 | — | International Large Cap | 464286640 |
| TCTZF | Tencent Holdings Ltd | 2,087 | $109M | 0.0% | $56.75 | 0.0% | International Small Cap | G87572163 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $108M | 0.0% | $5.08 | 0.0% | International Large Cap | W0817X204 |
| BIDU | Baidu Inc - ADR | 484 | $108M | 0.0% | $223190.08 | — | International Large Cap | 056752108 |
| IVV | iShares S&P 500 ETF | 407 | $108M | 0.0% | $265371.00 | — | US Large Cap | 464287200 |
| RIO | Rio Tinto PLC | 2,072 | $107M | 0.0% | $51529.92 | — | International Large Cap | 767204100 |
| — | Alerian MLP ETF | 11,346 | $106M | 0.0% | $9370.00 | — | Master Limited Partnership | 00162Q866 |
| UNP | Union Pacific Corp | 788 | $106M | 0.0% | $113.06 | 0.0% | US Large Cap | 907818108 |
| CSX | Csx Corp | 1,890 | $105M | 0.0% | $16.81 | 0.0% | US Large Cap | 126408103 |
| USB | Us Bancorp | 2,047 | $103M | 0.0% | $39.92 | 0.0% | US Large Cap | 902973304 |
| TU | Telus Corp | 2,899 | $102M | 0.0% | $18.25 | 0.0% | International Large Cap | 87971M103 |
| CB | Chubb Corp | 739 | $101M | 0.0% | $126.19 | 0.0% | US Large Cap | H1467J104 |
| PNC | Pnc Financial Services Group Inc | 667 | $101M | 0.0% | $118.19 | 0.0% | US Large Cap | 693475105 |
| XLB | SPDR S&P Materials ETF | 1,756 | $99.99M | 0.0% | $56940.20 | — | US Large Cap | 81369Y100 |
| MO | Altria Group Inc | 1,578 | $98.37M | 0.0% | $36.57 | 0.0% | US Large Cap | 02209S103 |
| CNQ | Canadian Natural Resources | 3,064 | $96.42M | 0.0% | $11.03 | 0.0% | International Large Cap | 136385101 |
| EWT | iShares MSCI Taiwan ETF | 2,506 | $96.08M | 0.0% | $38339.98 | — | International Large Cap | 46434G772 |
| STT | State Street Corp | 963 | $96.04M | 0.0% | $81.93 | 0.0% | US Large Cap | 857477103 |
| MRAAF | Murata Mfg Co Ltd Ord | 700 | $95.37M | 0.0% | $41.55 | 0.0% | International Large Cap | J46840104 |
| — | Aegon N V Ny Registry Sh | 14,004 | $94.81M | 0.0% | $6769.99 | — | International Large Cap | 007924103 |
| DHR | Danaher Corp | 965 | $94.48M | 0.0% | $84.28 | 0.0% | US Large Cap | 235851102 |
| SWKS | Skyworks Solutions Inc | 929 | $93.14M | 0.0% | $86.96 | 0.0% | US Large Cap | 83088M102 |
| DGS | Wisdomtree Emerging Mkts Small Cap Div | 1,719 | $92.89M | 0.0% | $54040.14 | — | International Small Cap | 97717W281 |
| — | Blackstone Group LP | 2,900 | $92.66M | 0.0% | $31950.00 | — | US Large Cap | 09253U108 |
| BWA | BORGWARNER INC | 1,844 | $92.62M | 0.0% | $41.05 | 0.0% | US Large Cap | 099724106 |
| CNP | Centerpoint Energy Inc | 3,317 | $90.89M | 0.0% | $21.46 | 0.0% | US Large Cap | 15189T107 |
| — | Miragen Therapeutics | 12,891 | $90.37M | 0.0% | $7010.01 | — | US Small Cap | 60463E107 |
| — | iShares MSCI Frontier 100 ETF | 2,570 | $90.23M | 0.0% | $35110.12 | — | International Large Cap | 464286145 |
| — | Cerner Corp | 1,550 | $89.9M | 0.0% | $58000.00 | — | US Large Cap | 156782104 |
| KYCCF | Keyence Corp Ord | 145 | $89.3M | 0.0% | $305.12 | 0.0% | International Large Cap | J32491102 |
| CX | Cemex Sab De Cv | 13,466 | $89.14M | 0.0% | $6620.01 | — | International Large Cap | 151290889 |
| — | Travelers Cos Inc/The | 633 | $87.9M | 0.0% | $138859.40 | — | US Large Cap | 89417E113 |
| — | Intercontinental Hotels Group PLC | 1,430 | $87.53M | 0.0% | $61209.79 | — | International Large Cap | 45857P707 |
| — | Essilor Intl Ord | 645 | $86.94M | 0.0% | $134792.25 | — | International Large Cap | F31668100 |
| NSRGF | Nestle Sa Ord | 1,100 | $86.86M | 0.0% | $65.71 | 0.0% | International Large Cap | H57312649 |
| VTIP | Vanguard Short-Term TIPS | 1,768 | $86.47M | 0.0% | $48910.07 | — | Government | 922020805 |
| VEOEY | Veolia Environnement | 3,631 | $86.2M | 0.0% | $23740.02 | — | International Large Cap | 92334N103 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 680 | $86.16M | 0.0% | $126710.30 | — | US Mid Cap | 921932885 |
| NUE | Nucor Corp | 1,400 | $85.53M | 0.0% | $55.79 | 0.0% | US Large Cap | 670346105 |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETF | 2,674 | $85.49M | 0.0% | $31970.08 | — | International Large Cap | 464286814 |
| — | ETrade Financial Corp | 1,535 | $85.05M | 0.0% | $55409.77 | — | US Large Cap | 269246401 |
| TROW | T ROWE PRICE GROUP INC | 781 | $84.33M | 0.0% | $82.41 | 0.0% | US Large Cap | 74144T108 |
| WFC | Wells Fargo & Co | 1,600 | $83.86M | 0.0% | $47.72 | 0.0% | US Large Cap | 949746101 |
| CFG | Citizens Financial Group | 1,992 | $83.62M | 0.0% | $32.31 | 0.0% | US Large Cap | 174610105 |
| — | Ingersoll-Rand PLC | 972 | $83.12M | 0.0% | $85510.29 | — | US Large Cap | G47791101 |
| IBN | Icici Bank Ltd - ADR | 9,361 | $82.84M | 0.0% | $8850.02 | — | International Large Cap | 45104G104 |
| EWA | iShares MSCI Australia ETF | 3,748 | $82.53M | 0.0% | $22020.01 | — | International Large Cap | 464286103 |
| SWK | Stanley Black & Decker Inc | 521 | $79.82M | 0.0% | $130.20 | 0.0% | US Large Cap | 854502101 |
| CVX | Chevron Corp | 694 | $79.14M | 0.0% | $85.03 | 0.0% | US Large Cap | 166764100 |
| BNDX | Vanguard Total Internatl | 1,437 | $78.65M | 0.0% | $54729.99 | — | Government | 92203J407 |
| — | APTIV PLC | 924 | $78.51M | 0.0% | $84969.70 | — | International Large Cap | G6095L109 |
| PKG | Packaging Corp Amer | 689 | $77.65M | 0.0% | $95.04 | 0.0% | US Large Cap | 695156109 |
| LMT | Lockheed Martin Corp | 227 | $76.71M | 0.0% | $275.43 | 0.0% | US Large Cap | 539830109 |
| — | Onvia Inc | 8,553 | $76.55M | 0.0% | $8949.96 | — | US Small Cap | 68338T403 |
| PEP | Pepsico Inc/Nc | 700 | $76.41M | 0.0% | $89.25 | 0.0% | US Large Cap | 713448108 |
| CAG | Conagra Foods Inc | 2,070 | $76.33M | 0.0% | $27.24 | 0.0% | US Large Cap | 205887102 |
| RWR | SPDR Dow Jones REIT ETF | 880 | $75.8M | 0.0% | $86139.77 | — | US Large Cap | 78464A607 |
| EQT | Eqt Corp | 1,526 | $72.5M | 0.0% | $26.50 | 0.0% | US Large Cap | 26884L109 |
| LOQPF | Accesso Technology Group PLC | 2,288 | $72.3M | 0.0% | $31.06 | 0.0% | International Small Cap | G1150H101 |
| SSMXF | Sysmex Corp Ord | 800 | $71.76M | 0.0% | $27.56 | 0.0% | International Large Cap | J7864H102 |
| — | Trivago N V | 10,000 | $69.5M | 0.0% | $6950.00 | — | International Small Cap | 89686D105 |
| AMP | Ameriprise Financial | 468 | $69.24M | 0.0% | $139.94 | 0.0% | US Large Cap | 03076C106 |
| NYF | iShares S&P New York AMT-Free Municipal Bond ETF | 1,258 | $68.9M | 0.0% | $54771.07 | — | Municipal | 464288323 |
| ADM | Archer-Daniels-Mid | 1,514 | $65.66M | 0.0% | $33.35 | 0.0% | US Large Cap | 039483102 |
| IRM | Iron Mountain Inc | 1,989 | $65.36M | 0.0% | $21.76 | 0.0% | US Large Cap | 46284V101 |
| EWL | iShares MSCI Switzerland ETF | 1,860 | $63.93M | 0.0% | $34369.89 | — | International Large Cap | 464286749 |
| MRK | Merck & Co Inc | 1,173 | $63.89M | 0.0% | $42.25 | 0.0% | US Large Cap | 58933Y105 |
| — | Nektar Therapeutics | 600 | $63.76M | 0.0% | $106260.00 | — | US Small Cap | 640268108 |
| OMRNY | Omron Corp Sponsored Adr | 1,079 | $63.68M | 0.0% | $59020.39 | — | International Large Cap | 682151303 |
| AEE | Ameren Corp | 1,088 | $61.61M | 0.0% | $44.14 | 0.0% | US Large Cap | 023608102 |
| KWEB | Kraneshares Csi China | 1,000 | $61.43M | 0.0% | $61430.00 | — | International Large Cap | 500767306 |
| BIV | Vanguard Inter-Term Bond ETF | 741 | $60.59M | 0.0% | $81770.58 | — | Fixed Income | 921937819 |
| NCLH | Norwegian Cruise Line | 1,120 | $59.33M | 0.0% | $56.85 | 0.0% | US Large Cap | G66721104 |
| — | National Oilwell Varco Inc | 1,600 | $58.9M | 0.0% | $36810.00 | — | US Large Cap | 637071101 |
| ACN | Accenture PLC | 380 | $58.33M | 0.0% | $140.78 | 0.0% | US Large Cap | G1151C101 |
| — | Centurylink Inc | 3,523 | $57.88M | 0.0% | $16430.03 | — | US Large Cap | 156700106 |
| SLB | Schlumberger Ltd | 840 | $54.41M | 0.0% | $55.74 | 0.0% | US Large Cap | 806857108 |
| EWM | iSHARES MSCI MALAYSIA ETF | 1,505 | $54.39M | 0.0% | $36140.20 | — | International Large Cap | 46434G814 |
| SVRA | Savara Inc | 5,568 | $51.23M | 0.0% | $11.77 | 0.0% | US Small Cap | 805111101 |
| — | China Mobile Ltd | 1,105 | $50.55M | 0.0% | $45750.23 | — | International Large Cap | 16941M109 |
| DVA | Davita Inc | 745 | $49.13M | 0.0% | $73.45 | 0.0% | US Large Cap | 23918K108 |
| XLRE | Real Estate Select Sctr | 1,543 | $47.96M | 0.0% | $31079.72 | — | US Large Cap | 81369Y860 |
| BND | Vanguard Total Bond Market ETF | 598 | $47.8M | 0.0% | $79929.77 | — | Government | 921937835 |
| VNQ | Vanguard Reit Index ETF | 629 | $47.47M | 0.0% | $75470.59 | — | US Large Cap | 922908553 |
| IWN | iShares Russell 2000 Value ETF | 388 | $47.29M | 0.0% | $121878.87 | — | US Small Cap | 464287630 |
| VFIAX | Vanguard 500 Index Fund-Adm | 191 | $46.59M | 0.0% | $243937.17 | — | US Large Cap | 922908710 |
| F | Ford Motor Co | 4,186 | $46.38M | 0.0% | $7.48 | 0.0% | US Large Cap | 345370860 |
| — | Statoil Asa | 1,935 | $45.76M | 0.0% | $23650.13 | — | International Large Cap | 85771P102 |
| — | 1,440 | $41.77M | 0.0% | $29009.72 | — | US Small Cap | 90184L102 | |
| XLP | SPDR S&P Consumer Staples ETF | 749 | $39.42M | 0.0% | $52630.17 | — | US Large Cap | 81369Y308 |
| — | iShares Gold Trust | 3,000 | $38.19M | 0.0% | $12730.00 | — | Commodity | 464285105 |
| LYB | Lyondell Basell Industries | 344 | $36.35M | 0.0% | $68.99 | 0.0% | US Large Cap | N53745100 |
| — | Silver TRUST ETF | 2,250 | $35.87M | 0.0% | $15940.00 | — | Commodity | 26922X107 |
| — | Petrochina Co Ltd | 470 | $32.78M | 0.0% | $69740.42 | — | International Large Cap | 71646E104 |
| EWC | iShares MSCI Canada ETF | 1,143 | $31.5M | 0.0% | $27559.93 | — | International Large Cap | 464286509 |
| LOW | Lowe'S Cos Inc | 354 | $31.06M | 0.0% | $81.91 | 0.0% | US Large Cap | 548661107 |
| TRUP | Trupanion Inc | 1,000 | $29.89M | 0.0% | $32.04 | 0.0% | US Small Cap | 898202106 |
| GT | Goodyear Tire & Rubber Co/The | 1,082 | $28.76M | 0.0% | $30.92 | 0.0% | US Large Cap | 382550101 |
| AMKBY | Ap Moller-Maersk | 3,628 | $28.37M | 0.0% | $7820.01 | — | International Large Cap | 00202F102 |
| CRM | Salesforce.Com Inc | 239 | $27.8M | 0.0% | $113.46 | 0.0% | US Large Cap | 79466L302 |
| KURE | KRANESHARES MSCI ALL CHINA ETF | 1,000 | $27.26M | 0.0% | $27260.00 | — | International Large Cap | 500767835 |
| KIM | Kimco Realty Corp | 1,891 | $27.23M | 0.0% | $10.41 | 0.0% | US Large Cap | 49446R109 |
| IWO | iSshares Russell 2000 Growth ETF | 138 | $26.3M | 0.0% | $190572.47 | — | US Small Cap | 464287648 |
| — | Shire PLC-ADR | 170 | $25.4M | 0.0% | $149388.23 | — | International Large Cap | 82481R106 |
| — | Wells Fargo Pfd | 1,000 | $24.58M | 0.0% | $24580.00 | — | Preferred | 949746721 |
| ACWX | iShares MSCI ACWI Ex-US ETF | 468 | $23.24M | 0.0% | $49664.53 | — | International Large Cap | 464288240 |
| VDC | Vanguard Consumer Staples ETF | 170 | $23.14M | 0.0% | $136117.64 | — | US Large Cap | 92204A207 |
| — | Nuveen Penn Inv Qual Muni Fd | 1,847 | $23.12M | 0.0% | $12519.76 | — | Municipal | 670972108 |
| CTSH | Cognizant Technology Solutions Corp | 287 | $23.1M | 0.0% | $70.61 | 0.0% | US Large Cap | 192446102 |
| ISRG | Intuitive Surgical | 54 | $22.29M | 0.0% | $139.55 | 0.0% | US Large Cap | 46120E602 |
| — | Total Systems Services | 257 | $22.17M | 0.0% | $86260.70 | — | US Large Cap | 891906109 |
| VIOO | Vanguard S&P Small Cap | 156 | $21.86M | 0.0% | $140121.80 | — | US Small Cap | 921932828 |
| — | Powershares Dwa Momentum Por | 406 | $21.38M | 0.0% | $52669.95 | — | US Large Cap | 73935X153 |
| DHI | Dr Horton Inc | 470 | $20.61M | 0.0% | $42.78 | 0.0% | US Large Cap | 23331A109 |
| BASFY | Basf Se-Spon Adr | 792 | $20.11M | 0.0% | $25390.15 | — | International Large Cap | 055262505 |
| IBM | International Business Machines Corp | 129 | $19.79M | 0.0% | $107.30 | 0.0% | US Large Cap | 459200101 |
| — | General Electric Co | 1,444 | $19.46M | 0.0% | $13479.92 | — | US Large Cap | 369604103 |
| QRVO | QORVO INC | 275 | $19.37M | 0.0% | $75.36 | 0.0% | US Large Cap | 74736K101 |
| BK | Bank Of New York Mellon Corp/The | 373 | $19.22M | 0.0% | $44.73 | 0.0% | US Large Cap | 064058100 |
| WPPGF | WPP PLC Ord | 1,200 | $19.06M | 0.0% | $12.64 | 0.0% | International Large Cap | G9788D103 |
| CINF | Cincinnati Financial Corp | 246 | $18.27M | 0.0% | $60.86 | 0.0% | US Large Cap | 172062101 |
| ED | Consolidated Edison Inc | 225 | $17.54M | 0.0% | $58.47 | 0.0% | US Large Cap | 209115104 |
| RSG | Republic Services Inc | 264 | $17.48M | 0.0% | $59.25 | 0.0% | US Large Cap | 760759100 |
| BIIB | BIOGEN INC | 63 | $17.25M | 0.0% | $310.41 | 0.0% | US Large Cap | 09062X103 |
| HEGIF | Hengan Intl Group Co Ltd | 1,800 | $16.67M | 0.0% | $9.78 | 0.0% | International Large Cap | G4402L151 |
| — | Ansys Inc | 104 | $16.3M | 0.0% | $156692.31 | — | US Large Cap | 03662Q105 |
| — | Micro Focus Int | 1,153 | $16.19M | 0.0% | $14039.90 | — | International Large Cap | 594837304 |
| BSV | Vanguard Short-Term Bond ETF | 198 | $15.53M | 0.0% | $78439.39 | — | Fixed Income | 921937827 |
| — | IHS Markit Ltd | 318 | $15.34M | 0.0% | $48238.99 | — | International Large Cap | G47567105 |
| SPSB | SPDR Short Term Corporate Bond ETF | 500 | $15.1M | 0.0% | $30200.00 | — | Corporate | 78464A474 |
| VTR | Ventas Inc | 302 | $14.96M | 0.0% | $37.43 | 0.0% | US Large Cap | 92276F100 |
| EC | Ecopetrol S A Sponsored ADR | 753 | $14.55M | 0.0% | $19329.35 | — | International Large Cap | 279158109 |
| COP | ConocoPhillips | 242 | $14.35M | 0.0% | $43.76 | 0.0% | US Large Cap | 20825C104 |
| — | Red Hat Inc | 88 | $13.16M | 0.0% | $149511.36 | — | US Large Cap | 756577102 |
| — | Wells Fargo Pfd | 500 | $12.85M | 0.0% | $25690.00 | — | Preferred | 949746879 |
| — | Boston Proper Pfd | 500 | $12.3M | 0.0% | $24608.00 | — | Preferred | 101121408 |
| — | Public Storage Pfd | 500 | $12.27M | 0.0% | $24530.00 | — | Preferred | 74460W107 |
| KMI | Kinder Morgan Inc | 806 | $12.14M | 0.0% | $11.08 | 0.0% | US Large Cap | 49456B101 |
| EA | Electronic Arts Inc | 98 | $11.88M | 0.0% | $117.84 | 0.0% | US Large Cap | 285512109 |
| EFA | iShares MSCI EAFE ETF | 155 | $10.8M | 0.0% | $69677.42 | — | International Large Cap | 464287465 |
| RCI | Rogers Communications Inc Class B | 238 | $10.63M | 0.0% | $46.93 | 0.0% | International Large Cap | 775109200 |
| REG | Regency Centers Corp | 179 | $10.56M | 0.0% | $43.83 | 0.0% | US Large Cap | 758849103 |
| VWOB | Vanguard Emerging Mkt | 134 | $10.51M | 0.0% | $78447.76 | — | Government | 921946885 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 181 | $10.44M | 0.0% | $57690.61 | — | International Large Cap | 110448107 |
| — | WYNDHAM WORLDWIDE CORP | 91 | $10.41M | 0.0% | $114428.57 | — | US Large Cap | 98310W108 |
| NJDCY | Nidec Corporation | 258 | $9.943M | 0.0% | $38538.76 | — | International Large Cap | 654090109 |
| GRMN | Garmin Ltd | 168 | $9.9M | 0.0% | $50.58 | 0.0% | US Large Cap | H2906T109 |
| WMB | WILLIAMS COS INC | 387 | $9.621M | 0.0% | $19.06 | 0.0% | US Large Cap | 969457100 |
| TD | TORONTO-DOMINION BANK | 168 | $9.551M | 0.0% | $58.52 | 0.0% | International Large Cap | 891160509 |
| — | Powershares Db G10 Currency Harvest Fund | 400 | $9.44M | 0.0% | $23600.00 | — | Currency | 73935Y102 |
| D | Dominion Resources Inc/Va | 139 | $9.373M | 0.0% | $51.93 | 0.0% | US Large Cap | 25746U109 |
| SPIB | SPDR Barclays Interm Credit Bond ETF | 275 | $9.224M | 0.0% | $33541.82 | — | Corporate | 78464A375 |
| NTRS | Northern Trust Corp | 89 | $9.179M | 0.0% | $82.97 | 0.0% | US Large Cap | 665859104 |
| EIX | Edison International | 135 | $8.594M | 0.0% | $43.79 | 0.0% | US Large Cap | 281020107 |
| CWGL | Crimson Wine Group Ltd | 800 | $7.912M | 0.0% | $9.75 | 0.0% | US Small Cap | 22662X100 |
| SHW | Sherwin-Williams Co/The | 20 | $7.842M | 0.0% | $127.08 | 0.0% | US Large Cap | 824348106 |
| — | Raytheon Co | 33 | $7.122M | 0.0% | $215818.19 | — | US Large Cap | 755111507 |
| UAL | United Contl Hldgs | 102 | $7.086M | 0.0% | $69.09 | 0.0% | US Large Cap | 910047109 |
| MCK | MCKESSON CORP | 49 | $6.903M | 0.0% | $146.42 | 0.0% | US Large Cap | 58155Q103 |
| QCOM | Qualcomm Inc | 122 | $6.76M | 0.0% | $51.91 | 0.0% | US Large Cap | 747525103 |
| DUK | Duke Energy Corp | 86 | $6.662M | 0.0% | $56.05 | 0.0% | US Large Cap | 26441C204 |
| DEM | Wisdomtree Emerging Markets Equity Inc | 133 | $6.36M | 0.0% | $47819.55 | — | International Large Cap | 97717W315 |
| VTWO | Vanguard Russell 2000 | 50 | $6.097M | 0.0% | $121940.00 | — | US Small Cap | 92206C664 |
| — | Powershares Db Commodity Index Tracking Fund | 353 | $5.994M | 0.0% | $16980.17 | — | Commodity | 73935S105 |
| FLR | Fluor Corp | 103 | $5.894M | 0.0% | $54.24 | 0.0% | US Large Cap | 343412102 |
| HIG | Hartford Financial Services Group Inc | 112 | $5.77M | 0.0% | $45.90 | 0.0% | US Large Cap | 416515104 |
| NI | Nisource Inc | 228 | $5.451M | 0.0% | $18.30 | 0.0% | US Large Cap | 65473P105 |
| SNA | Snap-On Inc | 36 | $5.311M | 0.0% | $134.24 | 0.0% | US Large Cap | 833034101 |
| XEL | Xcel Energy Inc | 115 | $5.23M | 0.0% | $34.95 | 0.0% | US Large Cap | 98389B100 |
| — | PRAXAIR INC | 35 | $5.051M | 0.0% | $144314.28 | — | US Large Cap | 74005P104 |
| ES | EVERSOURCE ENERGY | 85 | $5.008M | 0.0% | $44.88 | 0.0% | US Large Cap | 30040W108 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 749 | $4.794M | 0.0% | $6400.53 | — | International Large Cap | 294821608 |
| SCHX | Schwab US Large Cap ETF | 75 | $4.731M | 0.0% | $63080.00 | — | US Large Cap | 808524201 |
| AMTY | Amerityre Corp | 204,500 | $4.601M | 0.0% | $0.02 | 0.0% | US Small Cap | 03073V107 |
| GIS | General Mills Inc | 100 | $4.506M | 0.0% | $40.98 | 0.0% | US Large Cap | 370334104 |
| NTES | Netease.Com | 15 | $4.206M | 0.0% | $280400.00 | — | International Large Cap | 64110W102 |
| SPYV | SPDR S&P 500 Value ETF | 121 | $3.557M | 0.0% | $29396.69 | — | US Large Cap | 78464A508 |
| MDT | Medtronic Inc | 36 | $2.888M | 0.0% | $67.32 | 0.0% | International Large Cap | G5960L103 |
| — | Leaf Group Ltd Com | 176 | $1.241M | 0.0% | $7051.14 | — | US Small Cap | 52177G102 |
| BWZ | SPDR BBRG Barclays Intl ST Govt ETF | 4 | $132K | 0.0% | $33000.00 | — | Government | 78464A334 |
| — | Sanofi Contingent Value Right | 280 | $118K | 0.0% | $421.43 | — | International Small Cap | 80105N113 |
| REET | iShares Global Reit ETF | 4 | $98,000 | 0.0% | $24500.00 | — | International Large Cap | 46434V647 |
| — | Natl Bk Greece | 66 | $18,000 | 0.0% | $272.73 | — | International Small Cap | 633643804 |