CIK: 0001434165 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $281,639,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co/The | 150,496 | $12,044,195 | 4.3% | $67.87 | -8.9% | US Large Cap | 742718109 |
| VPL | Vanguard Pacific Stock ETF | 128,459 | $8,966,438 | 3.2% | $72151.78 | — | International Large Cap | 922042866 |
| VGK | Vanguard European Stock ETF | 110,922 | $6,331,443 | 2.2% | $58150.12 | — | International Large Cap | 922042874 |
| VWO | Vanguard EM Stock ETF | 124,737 | $5,349,970 | 1.9% | $46980.00 | — | International Large Cap | 922042858 |
| PFF | iShares S&P Pref Stk ETF | 115,680 | $4,342,627 | 1.5% | $37560.00 | — | Preferred | 464288687 |
| IMTM | iShares Edge MSCI Intl ETF | 141,246 | $4,245,996 | 1.5% | $30590.00 | — | International Large Cap | 46434V449 |
| DISVX | DFA Intl Small Cap Value | 190,049 | $4,108,868 | 1.5% | $22450.05 | — | International Small Cap | 233203736 |
| MTUM | iShares MSCI US Momentum ETF | 34,974 | $3,988,435 | 1.4% | $105920.02 | — | US Large Cap | 46432F396 |
| EWY | iShares MSCI South Korea ETF | 57,077 | $3,796,191 | 1.3% | $75450.00 | — | International Large Cap | 464286772 |
| VOE | Vanguard Mid-Cap Value Index | 33,413 | $3,766,647 | 1.3% | $109389.99 | — | US Mid Cap | 922908512 |
| AMZN | Amazon.Com Inc | 2,032 | $3,746,866 | 1.3% | $71.89 | +10.4% | US Large Cap | 023135106 |
| V | Visa Inc | 26,000 | $3,630,640 | 1.3% | $114.76 | +6.4% | US Large Cap | 92826C839 |
| AAPL | Apple Inc | 17,535 | $3,357,076 | 1.2% | $40.42 | +5.8% | US Large Cap | 037833100 |
| REGN | Regeneron Pharmaceuticals Inc | 8,458 | $3,090,807 | 1.1% | $345.90 | -10.1% | US Large Cap | 75886F107 |
| VSS | Vanguard FTSE All-Wld Ex-Us Small Cap ETF | 26,209 | $3,035,002 | 1.1% | $117570.33 | — | International Small Cap | 922042718 |
| XLK | SPDR S&P Info Technology ETF | 41,370 | $3,016,287 | 1.1% | $65420.01 | — | US Large Cap | 81369Y803 |
| INTC | Intel Corp | 48,621 | $2,516,137 | 0.9% | $40.06 | +12.4% | US Large Cap | 458140100 |
| DFSVX | DFA US Small Cap Value | 59,567 | $2,413,659 | 0.9% | $37029.87 | — | US Small Cap | 233203819 |
| PGX | Powershares Preferred Port | 161,890 | $2,353,881 | 0.8% | $14540.00 | — | Preferred | 46138E511 |
| EWC | iShares MSCI Canada ETF | 80,200 | $2,320,186 | 0.8% | $28910.47 | — | International Large Cap | 464286509 |
| BRK/B | Berkshire Hathaway Inc | 12,100 | $2,303,961 | 0.8% | $204.44 | -4.7% | US Large Cap | 084670702 |
| XLF | SPDR S&P Financial ETF | 82,816 | $2,276,612 | 0.8% | $27570.00 | — | US Large Cap | 81369Y605 |
| NWFFX | New World Fund-F1 | 34,266 | $2,253,707 | 0.8% | $67300.97 | — | International Large Cap | 649280401 |
| EWO | iShares MSCI Austria Investable Mkt ETF | 98,540 | $2,245,234 | 0.8% | $25360.00 | — | International Large Cap | 464286202 |
| PXF | Powershares Ftse Rafi Develo | 50,437 | $2,182,913 | 0.8% | $43279.99 | — | International Large Cap | 46138E743 |
| — | iShares MSCI Russia ETF | 62,373 | $2,168,085 | 0.8% | $36440.00 | — | International Large Cap | 46434G798 |
| VGT | Vanguard Information Technology ETF | 11,229 | $2,140,697 | 0.8% | $171000.00 | — | US Large Cap | 92204A702 |
| BABA | Alibaba Group Hldg | 10,744 | $2,069,939 | 0.7% | $185869.23 | — | International Large Cap | 01609W102 |
| VBR | Vanguard Small Cap Value ETF | 14,736 | $2,039,168 | 0.7% | $129420.01 | — | US Small Cap | 922908611 |
| EFV | iShares MSCI EAFE Value ETF | 33,439 | $1,727,626 | 0.6% | $54550.00 | — | International Large Cap | 464288877 |
| DFIVX | DFA International Value | 89,474 | $1,724,170 | 0.6% | $20179.90 | — | International Large Cap | 25434D203 |
| MCHI | iShares MSCI China ETF | 26,596 | $1,708,261 | 0.6% | $68570.01 | — | International Large Cap | 46429B671 |
| IEMG | iShares MSCI Core EM ETF | 32,134 | $1,706,958 | 0.6% | $58400.00 | — | International Large Cap | 46434G103 |
| VT | Vanguard Total World Stock ETF | 22,663 | $1,699,304 | 0.6% | $73630.23 | — | Global Large Cap | 922042742 |
| MU | Micron Technology Inc | 29,749 | $1,694,503 | 0.6% | $46.70 | +13.0% | US Large Cap | 595112103 |
| VTV | Vanguard Value ETF | 15,658 | $1,673,369 | 0.6% | $103177.91 | — | US Large Cap | 922908744 |
| ABBV | Abbvie | 17,396 | $1,659,752 | 0.6% | $77.50 | -9.0% | US Large Cap | 00287Y109 |
| GOOG | Google Inc | 1,377 | $1,650,748 | 0.6% | $54.79 | -2.1% | US Large Cap | 02079K107 |
| AMAT | Applied Materials Inc | 34,752 | $1,643,770 | 0.6% | $50.88 | -7.2% | US Large Cap | 038222105 |
| IUSV | iShares Core Russell US ETF | 28,945 | $1,586,475 | 0.6% | $53119.99 | — | US Large Cap | 464287663 |
| SONY | Sony Corp | 29,391 | $1,576,239 | 0.6% | $48340.00 | — | International Large Cap | 835699307 |
| MSFT | Microsoft Corp | 14,551 | $1,541,678 | 0.5% | $84.31 | +6.5% | US Large Cap | 594918104 |
| GOOGL | Google Inc | 1,260 | $1,528,481 | 0.5% | $55.03 | -1.9% | US Large Cap | 02079K305 |
| ELV | Anthem Inc | 6,157 | $1,514,807 | 0.5% | $211.75 | -1.1% | US Large Cap | 036752103 |
| GM | General Motors Co | 37,264 | $1,491,678 | 0.5% | $35.73 | -1.9% | US Large Cap | 37045V100 |
| AMGN | Amgen Inc | 7,432 | $1,441,213 | 0.5% | $144.43 | -2.9% | US Large Cap | 031162100 |
| IPAC | iShares Core MSCI Pacific ETF | 24,865 | $1,438,565 | 0.5% | $59331.49 | — | International Large Cap | 46434V696 |
| DIS | Walt Disney Co/The | 12,857 | $1,418,127 | 0.5% | $100.96 | -3.8% | US Large Cap | 254687106 |
| VNQI | Vanguard Global Ex-Us REIT ETF | 24,239 | $1,407,801 | 0.5% | $60920.00 | — | International Large Cap | 922042676 |
| TXN | Texas Instruments Inc | 12,000 | $1,389,600 | 0.5% | $86.84 | +0.5% | US Large Cap | 882508104 |
| ORCL | Oracle Corp | 27,667 | $1,352,916 | 0.5% | $44.25 | -7.0% | US Large Cap | 68389X105 |
| VLO | Valero Energy Corp | 12,549 | $1,331,323 | 0.5% | $68.16 | +21.1% | US Large Cap | 91913Y100 |
| SPGI | S&P Global Inc | 6,250 | $1,328,688 | 0.5% | $172.26 | +7.3% | US Large Cap | 78409V104 |
| SCHC | Schwab Intl Small-Cap Equity | 36,740 | $1,324,110 | 0.5% | $36123.66 | — | International Small Cap | 808524888 |
| — | Shire PLC-ADR | 7,490 | $1,292,325 | 0.5% | $172014.58 | — | International Large Cap | 82481R106 |
| AZN | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | 34,429 | $1,279,726 | 0.5% | $37170.00 | — | International Large Cap | 046353108 |
| HTHIY | Hitachi Ltd -Adr | 17,518 | $1,242,727 | 0.4% | $73089.99 | — | International Large Cap | 433578507 |
| VHT | Vanguard Health Care ETF | 7,393 | $1,233,152 | 0.4% | $153530.03 | — | US Large Cap | 92204A504 |
| RWX | SPDR Dow Jones International Real Estate ETF | 31,023 | $1,222,306 | 0.4% | $40020.02 | — | International Large Cap | 78463X863 |
| TM | Toyota Motor Corp | 9,292 | $1,221,433 | 0.4% | $130685.86 | — | International Large Cap | 892331307 |
| MMM | 3M Co | 6,000 | $1,212,420 | 0.4% | $150.16 | -13.3% | US Large Cap | 88579Y101 |
| VTI | Vanguard Total Stock Market ETF | 8,232 | $1,194,757 | 0.4% | $135716.25 | — | US Large Cap | 922908769 |
| PUK | Prudential PLC-ADR | 25,950 | $1,190,327 | 0.4% | $45870.02 | — | International Large Cap | 74435K204 |
| DE | Deere & Co | 8,563 | $1,181,694 | 0.4% | $143.98 | -8.8% | US Large Cap | 244199105 |
| BCS | Barclays PLC - ADR | 116,201 | $1,171,306 | 0.4% | $10080.00 | — | International Large Cap | 06738E204 |
| MPC | Marathon Petroleum Corp | 16,276 | $1,166,989 | 0.4% | $53.75 | +11.7% | US Large Cap | 56585A102 |
| COST | Costco Wholesale Corp | 5,341 | $1,148,315 | 0.4% | $169.26 | +5.0% | US Large Cap | 22160K105 |
| MS | Morgan Stanley | 21,719 | $1,068,140 | 0.4% | $43.68 | -5.2% | US Large Cap | 617446448 |
| ORANY | Orange-Spon Adr | 63,698 | $1,061,209 | 0.4% | $16919.10 | — | International Large Cap | 684060106 |
| VFH | Vanguard Financials ETF | 15,042 | $1,047,374 | 0.4% | $69469.98 | — | US Large Cap | 92204A405 |
| BAC | Bank of America Corp | 34,603 | $1,038,436 | 0.4% | $26.06 | -4.7% | US Large Cap | 060505104 |
| VIS | Vanguard Industrials ETF | 7,416 | $1,036,089 | 0.4% | $139109.94 | — | US Large Cap | 92204A603 |
| — | SK Telecom Co Ltd | 43,708 | $1,029,323 | 0.4% | $24170.00 | — | International Large Cap | 78440P108 |
| XLY | SPDR S&P Consumer Discretionary ETF | 9,062 | $1,023,825 | 0.4% | $104236.41 | — | US Large Cap | 81369Y407 |
| — | Activision Blizzard | 12,598 | $1,019,808 | 0.4% | $67460.02 | — | US Large Cap | 00507V109 |
| EWP | iShares MSCI Spain ETF | 32,064 | $992,701 | 0.4% | $32510.00 | — | International Large Cap | 464286764 |
| — | Cigna Corp | 5,806 | $991,142 | 0.4% | $167739.95 | — | US Large Cap | 125509109 |
| WMT | Wal-Mart Stores Inc | 10,904 | $961,624 | 0.3% | $28.34 | -10.9% | US Large Cap | 931142103 |
| CNQ | Canadian Natural Resources | 26,363 | $951,177 | 0.3% | $11.64 | +0.7% | International Large Cap | 136385101 |
| VDE | Vanguard Energy ETF | 9,098 | $943,736 | 0.3% | $95195.66 | — | US Large Cap | 92204A306 |
| VCR | Vanguard Consumer Discretionary ETF | 5,315 | $934,164 | 0.3% | $160338.86 | — | US Large Cap | 92204A108 |
| NVDA | Nvidia Corp | 3,675 | $932,311 | 0.3% | $5.81 | +3.5% | US Large Cap | 67066G104 |
| ITUB | Itau Unibanco Holding Sa | 79,840 | $930,934 | 0.3% | $15600.00 | — | International Large Cap | 465562106 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 14,648 | $922,824 | 0.3% | $64848.51 | — | International Small Cap | 464288273 |
| BA | Boeing Co/The | 2,585 | $922,535 | 0.3% | $322.88 | +2.3% | US Large Cap | 097023105 |
| UNH | Unitedhealth Group Inc | 3,669 | $918,314 | 0.3% | $201.13 | +5.5% | US Large Cap | 91324P102 |
| TCEHY | Tencent Holdings Limited Unsp Adr Each R | 18,925 | $916,916 | 0.3% | $53289.99 | — | International Large Cap | 88032Q109 |
| GLW | Corning Inc | 31,353 | $915,194 | 0.3% | $24.81 | -9.8% | US Large Cap | 219350105 |
| CMCSA | Comcast Corp | 26,511 | $908,532 | 0.3% | $31.79 | -15.5% | US Large Cap | 20030N101 |
| XLV | SPDR S&P Health Care ETF | 10,385 | $907,130 | 0.3% | $81400.00 | — | US Large Cap | 81369Y209 |
| VALE | Vale Sa | 67,910 | $899,808 | 0.3% | $13250.01 | — | International Large Cap | 91912E105 |
| MCO | Moody'S Corp | 4,871 | $889,883 | 0.3% | $151.00 | +4.8% | US Large Cap | 615369105 |
| — | Lam Research Corp | 5,016 | $889,036 | 0.3% | $203160.00 | — | US Large Cap | 512807108 |
| PGR | Progressive Corp/The | 14,810 | $879,714 | 0.3% | $44.72 | +8.0% | US Large Cap | 743315103 |
| — | 1/100 Berkshire Htwy Cla | 300 | $865,500 | 0.3% | $2885000.00 | — | US Large Cap | 084990175 |
| SCHV | Schwab US Large-Cap Value | 15,685 | $856,715 | 0.3% | $52839.99 | — | US Large Cap | 808524409 |
| SLF | Sun Life Financial | 20,840 | $847,980 | 0.3% | $41.66 | -0.6% | International Large Cap | 866796105 |
| ADBE | ADOBE SYSTEMS INC | 3,188 | $823,492 | 0.3% | $203.33 | +16.3% | US Large Cap | 00724F101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 35,577 | $822,896 | 0.3% | $17089.99 | — | International Large Cap | 881624209 |
| CWGFX | Capital Wrld Grth & Inc-F1 | 15,863 | $815,225 | 0.3% | $50981.59 | — | US Large Cap | 140543406 |
| JPM | Jpmorgan Chase & Co | 7,293 | $805,877 | 0.3% | $91.43 | -2.6% | US Large Cap | 46625H100 |
| — | Red Hat Inc | 5,442 | $803,130 | 0.3% | $147611.17 | — | US Large Cap | 756577102 |
| — | United Technologies Corp | 6,000 | $784,260 | 0.3% | $125820.00 | — | US Large Cap | 913017109 |
| — | Blackrock Inc | 1,537 | $776,001 | 0.3% | $541719.94 | — | US Large Cap | 09247X101 |
| JNJ | Johnson & Johnson | 6,000 | $774,660 | 0.3% | $108.36 | -7.1% | US Large Cap | 478160104 |
| — | Mobile Telesystems Ojsc | 84,688 | $774,048 | 0.3% | $11390.00 | — | International Large Cap | 607409109 |
| BBH | Market Vectors Biotech ETF | 6,000 | $771,360 | 0.3% | $120350.00 | — | US Large Cap | 92189F726 |
| SCHE | Schwab Emerging Markets Equity | 28,696 | $755,853 | 0.3% | $28700.01 | — | International Large Cap | 808524706 |
| BDX | Becton Dickinson And Co | 3,000 | $743,250 | 0.3% | $194.57 | +2.0% | US Large Cap | 075887109 |
| — | China Mobile Ltd | 16,917 | $740,288 | 0.3% | $43890.00 | — | International Large Cap | 16941M109 |
| TSN | Tyson Foods Inc | 11,198 | $734,141 | 0.3% | $61.52 | -8.6% | US Large Cap | 902494103 |
| SCHW | Charles Schwab Corp/The | 13,843 | $732,018 | 0.3% | $49.84 | 0.0% | US Large Cap | 808513105 |
| SYY | Sysco Corp | 10,000 | $710,700 | 0.3% | $49.25 | +6.1% | US Large Cap | 871829107 |
| HDB | Hdfc Bank Ltd | 6,399 | $709,585 | 0.3% | $98769.96 | — | International Large Cap | 40415F101 |
| GILD | Gilead Sciences Inc | 8,911 | $687,929 | 0.2% | $58.92 | -10.5% | US Large Cap | 375558103 |
| LUV | Southwest Airlines Co | 12,820 | $682,280 | 0.2% | $54.35 | -12.1% | US Large Cap | 844741108 |
| — | Cnooc Ltd | 4,186 | $674,448 | 0.2% | $147870.02 | — | International Large Cap | 126132109 |
| PKX | Posco | 9,495 | $672,721 | 0.2% | $78850.04 | — | International Large Cap | 693483109 |
| — | General Growth Properties Inc | 32,437 | $671,446 | 0.2% | $20700.00 | — | US Large Cap | 36174X101 |
| BBY | Best Buy Co Inc | 8,639 | $661,402 | 0.2% | $53.63 | +3.5% | US Large Cap | 086516101 |
| — | Total Sa | 10,649 | $656,511 | 0.2% | $61650.02 | — | International Large Cap | 89151E109 |
| — | Fiat Chrysler Automobiles Nv Eur0.01 | 33,162 | $652,297 | 0.2% | $20188.80 | — | International Large Cap | N31738102 |
| LUKOY | Lukoil Oao-Spon Adr | 9,480 | $651,276 | 0.2% | $68899.98 | — | International Large Cap | 69343P105 |
| — | China Petroleum & Chemical Corp | 7,171 | $645,247 | 0.2% | $88479.95 | — | International Large Cap | 16941R108 |
| EQNR | Equinor ASA | 23,985 | $630,566 | 0.2% | $26290.01 | — | International Large Cap | 29446M102 |
| SPFIX | Shelton S&P 500 Index Fd | 11,635 | $629,360 | 0.2% | $50831.89 | — | US Large Cap | 82301Q775 |
| XLI | SPDR S&P Industrials ETF | 8,528 | $628,855 | 0.2% | $74289.97 | — | US Large Cap | 81369Y704 |
| EXC | Exelon Corp | 14,984 | $628,129 | 0.2% | $20.53 | +7.0% | US Large Cap | 30161N101 |
| GXC | SPDR S&P China ETF | 5,973 | $620,774 | 0.2% | $110689.94 | — | International Large Cap | 78463X400 |
| NOC | Northrop Grumman Corp | 1,917 | $615,740 | 0.2% | $294.31 | -1.0% | US Large Cap | 666807102 |
| JD | JD.Com Inc | 16,000 | $607,840 | 0.2% | $37990.00 | — | International Large Cap | 47215P106 |
| BAYRY | Bayer Ag | 21,892 | $597,871 | 0.2% | $28255.01 | — | International Large Cap | 072730302 |
| HPQ | Hewlett-Packard Co | 25,283 | $596,426 | 0.2% | $17.36 | -0.7% | US Large Cap | 40434L105 |
| — | TE Connectivity Ltd | 6,455 | $596,055 | 0.2% | $99900.05 | — | US Large Cap | H84989104 |
| BNS | Bank Of Nova Scotia | 10,295 | $593,919 | 0.2% | $41.30 | -2.5% | International Large Cap | 064149107 |
| BBD | Banco Bradesco Sa | 76,837 | $593,182 | 0.2% | $11879.98 | — | International Large Cap | 059460303 |
| FMS | Fresenius Medical Care Ag & Co Kgaa | 11,756 | $588,270 | 0.2% | $51080.02 | — | International Large Cap | 358029106 |
| HMC | Honda Motor Co Ltd | 19,553 | $579,551 | 0.2% | $34730.00 | — | International Large Cap | 438128308 |
| — | MYLAN NV | 15,922 | $579,083 | 0.2% | $36369.99 | — | US Large Cap | N59465109 |
| BAP | Credicorp Ltd | 2,509 | $572,253 | 0.2% | $183.02 | +2.6% | International Large Cap | G2519Y108 |
| ETN | Eaton Corp | 7,275 | $566,141 | 0.2% | $70.28 | -4.6% | US Large Cap | G29183103 |
| WDC | Western Digital Corp | 7,151 | $564,857 | 0.2% | $61.52 | -5.0% | US Large Cap | 958102105 |
| CNC | Centene Corp | 4,184 | $560,279 | 0.2% | $52.13 | +10.6% | US Large Cap | 15135B101 |
| CSCO | Cisco Systems Inc | 13,200 | $558,888 | 0.2% | $33.65 | +3.2% | US Large Cap | 17275R102 |
| E | ENI Spa | 14,791 | $558,064 | 0.2% | $35330.02 | — | International Large Cap | 26874R108 |
| EMR | Emerson Electric Co | 8,000 | $555,840 | 0.2% | $58.98 | -0.6% | US Large Cap | 291011104 |
| NSANY | Nissan Motor Co Ltd | 29,864 | $549,199 | 0.2% | $20675.01 | — | International Large Cap | 654744408 |
| DANOY | Danone | 35,217 | $536,179 | 0.2% | $16259.99 | — | International Large Cap | 23636T100 |
| KB | KB Financial Group Inc | 10,833 | $532,117 | 0.2% | $57939.96 | — | International Large Cap | 48241A105 |
| FICO | Fair Isaac Corp Com | 2,525 | $521,337 | 0.2% | $167.00 | +8.4% | US Small Cap | 303250104 |
| RACE | Ferrari NV | 3,622 | $520,409 | 0.2% | $121.24 | +8.4% | International Large Cap | N3167Y103 |
| NVO | Novo-Nordisk A/S - ADR | 10,350 | $518,949 | 0.2% | $49250.00 | — | International Large Cap | 670100205 |
| DEO | Diageo PLC | 3,400 | $503,710 | 0.2% | $135420.00 | — | International Large Cap | 25243Q205 |
| GLNCY | Glencore PLC | 60,897 | $497,528 | 0.2% | $9959.99 | — | International Large Cap | 37827X100 |
| — | Allianz Se | 23,084 | $495,729 | 0.2% | $22689.99 | — | International Large Cap | 018805101 |
| TGT | Target Corporation | 6,410 | $495,301 | 0.2% | $59.64 | 0.0% | US Large Cap | 87612E106 |
| — | NTT Docomo Inc | 19,368 | $490,687 | 0.2% | $25570.00 | — | International Large Cap | 62942M201 |
| EIRL | iShares MSCI Ireland ETF | 10,257 | $490,079 | 0.2% | $46720.00 | — | International Large Cap | 46429B507 |
| ABT | Abbott Laboratories | 7,687 | $482,744 | 0.2% | $52.68 | +0.9% | US Large Cap | 002824100 |
| RCL | Royal Caribbean Crui | 4,378 | $478,734 | 0.2% | $117.41 | -12.5% | US Large Cap | V7780T103 |
| PODD | Insulet Corp | 5,471 | $477,947 | 0.2% | $77.68 | +15.5% | US Large Cap | 45784P101 |
| TAL | Tal Education Group Ads Ea Repr 2 Cl A O | 12,226 | $475,591 | 0.2% | $38899.97 | — | International Large Cap | 874080104 |
| CAJPY | Canon Inc | 14,853 | $472,325 | 0.2% | $36450.00 | — | International Large Cap | 138006309 |
| — | Discover Financial Services | 6,623 | $470,895 | 0.2% | $71930.05 | — | US Large Cap | 254709108 |
| PSX | Phillips 66 | 4,227 | $469,451 | 0.2% | $71.47 | +16.3% | US Large Cap | 718546104 |
| ASML | Asml Holding Nv | 2,271 | $464,056 | 0.2% | $198560.11 | — | International Large Cap | N07059210 |
| NRG | NRG Energy Inc | 14,370 | $463,720 | 0.2% | $22.96 | +16.8% | US Large Cap | 629377508 |
| PBR | Petroleo Brasileiro Sa | 42,472 | $460,296 | 0.2% | $10837.63 | — | International Large Cap | 71654V408 |
| VZ | Verizon Communications Inc | 8,896 | $457,521 | 0.2% | $33.03 | -2.5% | US Large Cap | 92343V104 |
| DLTR | Dollar Tree Inc | 5,269 | $456,980 | 0.2% | $104.83 | -12.0% | US Large Cap | 256746108 |
| ZBH | Zimmer Biomet Hldgs | 4,000 | $455,040 | 0.2% | $108.85 | -6.1% | US Large Cap | 98956P102 |
| STM | Stmicroelectronics Nv | 19,502 | $453,226 | 0.2% | $22290.02 | — | International Large Cap | 861012102 |
| NTTYY | Nippon Telegraph & Telephone Corp | 9,939 | $451,696 | 0.2% | $46148.32 | — | International Large Cap | 654624105 |
| ICE | Intercontinentalexchange Inc | 5,946 | $449,577 | 0.2% | $66.03 | -0.1% | US Large Cap | 45866F104 |
| TSM | Tsmc | 11,711 | $445,486 | 0.2% | $43759.99 | — | International Large Cap | 874039100 |
| MRSH | Marsh & Mclennan Cos Inc | 5,101 | $443,430 | 0.2% | $72.87 | -0.9% | US Large Cap | 571748102 |
| CMI | Cummins Inc | 3,199 | $434,680 | 0.2% | $139.76 | -12.3% | US Large Cap | 231021106 |
| URI | United Rentals Inc | 2,854 | $434,407 | 0.2% | $162.92 | -2.9% | US Large Cap | 911363109 |
| SHG | Shinhan Financial Group Co Ltd | 10,601 | $428,598 | 0.2% | $42400.03 | — | International Large Cap | 824596100 |
| VOX | Vanguard Telecom Services ETF | 4,815 | $421,313 | 0.1% | $83669.97 | — | US Large Cap | 92204A884 |
| KLAC | KLA-TENCOR CORP | 3,973 | $420,701 | 0.1% | $97.03 | 0.0% | US Large Cap | 482480100 |
| CHTR | Charter Communications | 1,384 | $418,010 | 0.1% | $351.59 | -18.3% | US Large Cap | 16119P108 |
| CAT | Caterpillar Inc | 2,973 | $413,098 | 0.1% | $133.07 | -4.9% | US Large Cap | 149123101 |
| DGX | Quest Diagnostics Inc/De | 3,602 | $410,844 | 0.1% | $87.50 | +2.3% | US Large Cap | 74834L100 |
| CCL | Carnival Corp | 6,978 | $408,841 | 0.1% | $62.77 | -6.1% | US Large Cap | 143658300 |
| — | Seagate Technology | 7,012 | $407,397 | 0.1% | $58099.97 | — | US Large Cap | G7945M107 |
| — | L-3 Communications Holdings Inc | 1,991 | $404,233 | 0.1% | $208000.00 | — | US Large Cap | 502413107 |
| — | Petrochina Co Ltd | 5,637 | $400,622 | 0.1% | $71070.07 | — | International Large Cap | 71646E100 |
| VOO | Vanguard S&P 500 ETF | 1,554 | $400,512 | 0.1% | $257729.73 | — | US Large Cap | 922908363 |
| EBAY | Ebay Inc | 10,432 | $394,434 | 0.1% | $36.84 | -6.0% | US Large Cap | 278642103 |
| YPF | Y P F Sociedad Anoni | 25,478 | $391,342 | 0.1% | $20915.10 | — | International Large Cap | 984245100 |
| RYAAY | Ryanair Holdings PLC | 3,313 | $389,410 | 0.1% | $122849.91 | — | International Large Cap | 783513203 |
| — | HollyFrontier Corporation | 5,372 | $379,102 | 0.1% | $70569.99 | — | US Large Cap | 436106108 |
| — | Harris Corp | 2,498 | $378,797 | 0.1% | $161280.17 | — | US Large Cap | 413875105 |
| BNPQY | BNP Paribas-Adr | 12,328 | $375,511 | 0.1% | $37244.97 | — | International Large Cap | 05565A202 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 64,278 | $374,098 | 0.1% | $6615.10 | — | International Large Cap | 606822104 |
| EL | Estee Lauder Cos Inc/The | 2,629 | $373,844 | 0.1% | $125.48 | +7.1% | US Large Cap | 518439104 |
| STZ | Constellation Brands Inc | 1,740 | $372,099 | 0.1% | $194.12 | +2.9% | US Large Cap | 21036P108 |
| SMFG | Sumitomo Mitsui-Spons Adr | 48,216 | $370,781 | 0.1% | $8103.53 | — | International Large Cap | 86562M209 |
| MFC | Manulife Financial | 20,443 | $369,609 | 0.1% | $18.84 | 0.0% | International Large Cap | 56501R106 |
| EWZ | iShares MSCI Brazil ETF | 10,511 | $365,993 | 0.1% | $44880.00 | — | International Large Cap | 464286400 |
| CFRUY | Compagnie Financiere Richemont Sa Spon A | 43,149 | $361,977 | 0.1% | $8955.99 | — | International Large Cap | 204319107 |
| SQM | Sociedad Quimica Y Minera De Chile Sa | 7,465 | $361,381 | 0.1% | $49150.04 | — | International Large Cap | 833635105 |
| NEM | Newmont Mining Corp | 9,661 | $356,877 | 0.1% | $30.65 | +2.3% | US Large Cap | 651639106 |
| PXH | Invesco FTSE RAFI EM ETF | 16,870 | $354,945 | 0.1% | $21040.01 | — | International Large Cap | 46138E727 |
| PYPL | Paypal Holdings Inco | 3,969 | $351,574 | 0.1% | $79.13 | +0.5% | US Large Cap | 70450Y103 |
| — | Nordstrom Inc | 6,719 | $351,471 | 0.1% | $48410.00 | — | US Large Cap | 655664100 |
| EZA | iShares MSCI South Africa ETF | 5,925 | $350,760 | 0.1% | $68699.99 | — | International Large Cap | 464286780 |
| CF | CF Industries Hldg | 8,196 | $350,215 | 0.1% | $33.41 | +0.9% | US Large Cap | 125269100 |
| — | Marathon Oil Corp | 17,180 | $344,631 | 0.1% | $20060.01 | — | US Large Cap | 565849106 |
| JACK | Jack In The Box Inc | 4,000 | $338,440 | 0.1% | $89.52 | -3.6% | US Small Cap | 466367109 |
| AVY | Avery Dennison Corp | 3,180 | $332,246 | 0.1% | $100.63 | -8.3% | US Large Cap | 053611109 |
| NTDOY | Nintendo Co Ltd-Unspons Adr | 7,998 | $331,285 | 0.1% | $54842.96 | — | International Large Cap | 654445303 |
| HST | Host Hotels & Resorts Inc | 15,730 | $330,802 | 0.1% | $14.47 | +5.7% | US Large Cap | 44107P104 |
| — | Royal Bank of Scotland Group PLC | 50,716 | $329,654 | 0.1% | $6500.00 | — | International Large Cap | 780097689 |
| FIS | Fidelity National Information Services I | 2,996 | $324,587 | 0.1% | $84.95 | +4.1% | US Large Cap | 31620M106 |
| — | Concho Resources Inc | 2,186 | $323,659 | 0.1% | $148059.92 | — | US Large Cap | 20605P101 |
| — | Upm-Kymmene Oyj-Spons Adr | 8,876 | $321,755 | 0.1% | $37170.03 | — | International Large Cap | 915436109 |
| NVS | Novartis Ag | 4,000 | $314,800 | 0.1% | $80850.05 | — | International Large Cap | 66987V109 |
| NSC | Norfolk Southern Corp | 2,029 | $314,414 | 0.1% | $122.67 | +2.1% | US Large Cap | 655844108 |
| MT | Arcelormittal | 10,361 | $314,042 | 0.1% | $31809.98 | — | International Large Cap | 03938L203 |
| BWA | BORGWARNER INC | 6,770 | $309,186 | 0.1% | $39.61 | -1.4% | US Large Cap | 099724106 |
| PHM | Pulte Group Inc | 9,986 | $308,767 | 0.1% | $27.96 | -1.2% | US Large Cap | 745867101 |
| NDAQ | Nasdaq Omx Group Inc/The | 3,264 | $308,285 | 0.1% | $23.90 | +11.8% | US Large Cap | 631103108 |
| VAW | Vanguard Materials ETF | 2,306 | $308,243 | 0.1% | $128899.93 | — | US Large Cap | 92204A801 |
| CME | Cme Group Inc | 1,799 | $304,067 | 0.1% | $121.09 | +3.0% | US Large Cap | 12572Q105 |
| DXC | D X C Technology Com | 3,502 | $303,063 | 0.1% | $83.42 | -1.6% | US Large Cap | 23355L106 |
| BSAC | Banco Santander | 9,214 | $291,162 | 0.1% | $33509.98 | — | International Large Cap | 05965X109 |
| VEU | Vanguard Ftse All-World Ex-Us ETF | 5,539 | $290,848 | 0.1% | $54343.78 | — | International Large Cap | 922042775 |
| M | Macy'S Inc | 7,794 | $288,924 | 0.1% | $33.52 | 0.0% | US Large Cap | 55616P104 |
| DHR | Danaher Corp | 2,892 | $287,985 | 0.1% | $85.41 | +0.7% | US Large Cap | 235851102 |
| — | Royal Dutch Shell | 4,000 | $287,560 | 0.1% | $71890.00 | — | International Large Cap | G7690A118 |
| TECK | Teck Resources Ltd-Cls B | 11,726 | $286,818 | 0.1% | $28.18 | -5.0% | International Large Cap | 878742204 |
| — | FOOT LOCKER INC | 5,443 | $286,084 | 0.1% | $52559.98 | — | US Large Cap | 344849104 |
| KSS | Kohls Corp | 3,998 | $283,578 | 0.1% | $63.46 | +5.1% | US Large Cap | 500255104 |
| — | Encana Corp | 21,286 | $276,718 | 0.1% | $13000.00 | — | International Large Cap | 292505104 |
| — | Royal Dutch Shell | 4,000 | $275,080 | 0.1% | $68770.00 | — | International Large Cap | G7690A100 |
| — | China Life Insrnc | 21,761 | $272,883 | 0.1% | $13989.99 | — | International Large Cap | 16939P106 |
| EFNL | iShares MSCI Finland ETF | 6,214 | $258,534 | 0.1% | $41939.97 | — | International Large Cap | 46429B515 |
| ASMLF | Asml Hldgs Nv Ord | 1,285 | $257,854 | 0.1% | $181.44 | +2.6% | International Large Cap | N07059202 |
| RL | RALPH LAUREN CORP | 1,907 | $254,203 | 0.1% | $104.41 | 0.0% | US Large Cap | 751212101 |
| ING | Ing Groep Nv | 17,489 | $252,541 | 0.1% | $16930.00 | — | International Large Cap | 456837103 |
| VB | Vanguard Small Cap ETF | 1,557 | $249,027 | 0.1% | $146919.97 | — | US Small Cap | 922908751 |
| — | Laboratory Corp Of America Holdings | 1,332 | $246,220 | 0.1% | $161749.92 | — | US Large Cap | 50540R409 |
| GS | Goldman Sachs Group Inc/The | 1,052 | $243,033 | 0.1% | $218.41 | -8.1% | US Large Cap | 38141G104 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | 10,721 | $239,078 | 0.1% | $26000.00 | — | International Large Cap | 29082A107 |
| — | Lan Airlines Sa | 22,420 | $237,652 | 0.1% | $15389.99 | — | International Large Cap | 51817R106 |
| CVE | Cenovus Energy Inc | 22,473 | $235,068 | 0.1% | $8.74 | 0.0% | International Large Cap | 15135U109 |
| LEN | LENNAR CORP-A | 4,229 | $234,921 | 0.1% | $48.00 | 0.0% | US Large Cap | 526057104 |
| — | Aptevo Therapeutics Inc Com | 49,045 | $232,473 | 0.1% | $3428.85 | — | US Small Cap | 03835L108 |
| PSO | Pearson PLC | 19,397 | $232,376 | 0.1% | $11980.00 | — | International Large Cap | 705015105 |
| KYOCY | Kyocera Corp | 4,168 | $231,985 | 0.1% | $56739.92 | — | International Large Cap | 501556203 |
| OKE | Oneok Inc | 3,293 | $231,597 | 0.1% | $34.99 | +13.7% | US Large Cap | 682680103 |
| META | Facebook Inc-A | 1,100 | $230,989 | 0.1% | $178.54 | +0.5% | US Large Cap | 30303M102 |
| AVGO | Avago Technologies Ltd | 1,103 | $229,766 | 0.1% | $19.83 | -0.5% | US Large Cap | 11135F101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 22,782 | $228,503 | 0.1% | $10029.98 | — | International Large Cap | 92763W103 |
| FCX | Freeport-Mcmoran Copper & Gold Inc | 13,510 | $226,563 | 0.1% | $16.62 | -7.2% | US Large Cap | 35671D857 |
| HUM | Humana Inc | 721 | $226,315 | 0.1% | $253.12 | +8.4% | US Large Cap | 444859102 |
| IPGP | IPG Photonics Corp | 931 | $222,956 | 0.1% | $236.00 | 0.0% | US Large Cap | 44980X109 |
| — | Cadence Bancorporati | 7,500 | $219,150 | 0.1% | $27230.00 | — | US Small Cap | 12739A100 |
| PVH | Pvh Corp | 1,433 | $217,085 | 0.1% | $144.16 | +8.0% | US Large Cap | 693656100 |
| EWI | iShares MSCI Itally ETF | 7,282 | $214,164 | 0.1% | $32150.00 | — | International Large Cap | 46434G830 |
| THD | iShares MSCI Thailand Invest Mkt ETF | 2,531 | $211,718 | 0.1% | $95831.87 | — | International Large Cap | 464286624 |
| T | AT&T Inc | 6,544 | $207,837 | 0.1% | $15.81 | -8.1% | US Large Cap | 00206R102 |
| — | 58.Com Inc | 3,125 | $204,906 | 0.1% | $65569.92 | — | International Large Cap | 31680Q104 |
| CABGY | Carlsberg As | 8,377 | $204,901 | 0.1% | $24055.02 | — | International Large Cap | 142795202 |
| EMN | Eastman Chemical Co | 2,006 | $201,924 | 0.1% | $77.04 | +4.9% | US Large Cap | 277432100 |
| XLE | SPDR S&P Energy ETF | 2,663 | $199,938 | 0.1% | $67409.97 | — | US Large Cap | 81369Y506 |
| F | Ford Motor Co | 18,367 | $199,466 | 0.1% | $7.68 | +0.8% | US Large Cap | 345370860 |
| ZION | Zions Bancorporation | 3,759 | $199,453 | 0.1% | $53.82 | +2.6% | US Large Cap | 989701107 |
| — | Howard Hughes Corp | 1,400 | $199,136 | 0.1% | $139130.00 | — | US Large Cap | 44267D107 |
| BAX | Baxter International Inc | 2,659 | $198,760 | 0.1% | $58.91 | +4.4% | US Large Cap | 071813109 |
| PEG | Public Service Enterprise Group Inc | 3,827 | $198,009 | 0.1% | $37.56 | +5.7% | US Large Cap | 744573106 |
| IEUR | iShares Core MSCI Europe ETF | 4,021 | $194,777 | 0.1% | $49680.04 | — | International Large Cap | 46434V738 |
| SBAC | SBA Communications Corp | 1,187 | $194,300 | 0.1% | $153.09 | -2.6% | US Large Cap | 78410G104 |
| AMT | American Tower Corp | 1,350 | $191,930 | 0.1% | $114.77 | -0.8% | US Large Cap | 03027X100 |
| — | New Oriental Education & Technology Grou | 1,949 | $187,279 | 0.1% | $96089.79 | — | International Large Cap | 647581107 |
| EC | Ecopetrol S A Sponsored ADR | 9,014 | $186,049 | 0.1% | $20530.52 | — | International Large Cap | 279158109 |
| TMO | Thermo Fisher Scientific Inc | 875 | $184,660 | 0.1% | $206.46 | +0.8% | US Large Cap | 883556102 |
| — | Westpac Banking Corp | 8,338 | $183,269 | 0.1% | $21979.97 | — | International Large Cap | 961214301 |
| HPE | Hewlett Packard Ente | 11,432 | $179,025 | 0.1% | $13.27 | -1.9% | US Large Cap | 42824C109 |
| — | Blackstone Group LP | 5,000 | $178,550 | 0.1% | $33529.20 | — | US Large Cap | 09253U108 |
| VO | Vanguard Mid-Cap ETF | 1,101 | $178,373 | 0.1% | $154210.31 | — | US Mid Cap | 922908629 |
| — | Chelsea Property Group Inc | 23,891 | $176,554 | 0.1% | $7389.98 | — | US Large Cap | 22576C101 |
| — | Crh PLC | 4,916 | $173,928 | 0.1% | $34019.98 | — | International Large Cap | 12626K203 |
| IP | International Paper Co | 3,233 | $171,737 | 0.1% | $39.21 | -7.3% | US Large Cap | 460146103 |
| — | National Instruments Corp | 4,000 | $171,240 | 0.1% | $50570.00 | — | US Small Cap | 636518102 |
| BB | Blackberry Ltd | 16,861 | $170,464 | 0.1% | $11.15 | 0.0% | International Large Cap | 09228F103 |
| ADRNY | Koninklijke Ahold Nv | 6,704 | $168,539 | 0.1% | $23720.00 | — | International Large Cap | 500467501 |
| FAST | Fastenal Co | 3,000 | $167,820 | 0.1% | $11.23 | -5.3% | US Large Cap | 311900104 |
| PNC | Pnc Financial Services Group Inc | 1,171 | $165,673 | 0.1% | $115.35 | -3.3% | US Large Cap | 693475105 |
| ALL | Allstate Corp/The | 1,749 | $164,861 | 0.1% | $80.71 | -1.4% | US Large Cap | 020002101 |
| KR | Kroger Co/The | 5,650 | $160,573 | 0.1% | $22.97 | -6.9% | US Large Cap | 501044101 |
| SCI | Service Corp International/Us | 4,256 | $160,494 | 0.1% | $38.40 | -3.5% | US Large Cap | 817565104 |
| XTL | SPDR S&P Telecom ETF | 2,141 | $159,654 | 0.1% | $68880.02 | — | US Large Cap | 78464A540 |
| — | iShares International REIT ETF | 4,116 | $157,807 | 0.1% | $38979.95 | — | International Large Cap | 464288422 |
| — | AON Corp | 1,070 | $155,813 | 0.1% | $140329.77 | — | US Large Cap | G0408V102 |
| TIIAY | Telecom Italia Spa | 21,884 | $154,939 | 0.1% | $9570.01 | — | International Large Cap | 87927Y102 |
| ENOR | iShares MSCI Norway Cap ETF | 5,569 | $152,424 | 0.1% | $27110.07 | — | International Large Cap | 46429B499 |
| CORT | Corcept Therapeutics Inc | 10,905 | $151,580 | 0.1% | $18.44 | -5.6% | US Small Cap | 218352102 |
| PEP | Pepsico Inc/Nc | 1,300 | $149,344 | 0.1% | $85.77 | -4.7% | US Large Cap | 713448108 |
| HSIC | Henry Schein Inc | 2,000 | $149,340 | 0.1% | $55.40 | +1.7% | US Large Cap | 806407102 |
| VFINX | Vanguard 500 Index Fund-Inv | 570 | $147,954 | 0.1% | $243795.19 | — | US Large Cap | 922908108 |
| EWH | iShares MSCI Hong Kong ETF | 6,042 | $147,183 | 0.1% | $25309.97 | — | International Large Cap | 464286871 |
| AAIGF | AIA Group Ltd Ord | 16,344 | $141,918 | 0.1% | $7.20 | +6.6% | International Large Cap | Y002A1105 |
| TD | TORONTO-DOMINION BANK | 2,455 | $141,678 | 0.1% | $57.31 | -0.2% | International Large Cap | 891160509 |
| TROW | T ROWE PRICE GROUP INC | 1,161 | $139,796 | 0.0% | $83.76 | +3.3% | US Large Cap | 74144T108 |
| CCK | Crown Holdings Inc | 3,000 | $136,200 | 0.0% | $50.72 | -12.2% | US Small Cap | 228368106 |
| — | Enersis S A | 15,764 | $135,886 | 0.0% | $11620.01 | — | International Large Cap | 29274F104 |
| — | Trivago N V | 30,000 | $135,600 | 0.0% | $5330.00 | — | International Small Cap | 89686D105 |
| SYF | Synchrony Financial | 4,117 | $135,120 | 0.0% | $30.49 | -7.0% | US Large Cap | 87165B103 |
| — | Bancolombia Sa | 2,697 | $131,695 | 0.0% | $42020.13 | — | International Large Cap | 05968L102 |
| BIDU | Baidu Inc - ADR | 484 | $130,690 | 0.0% | $223190.08 | — | International Large Cap | 056752108 |
| AXP | American Express Co | 1,291 | $130,585 | 0.0% | $87.01 | +1.8% | US Large Cap | 025816109 |
| SCCO | Southern Copper Corp | 2,889 | $130,323 | 0.0% | $34.68 | +1.9% | International Large Cap | 84265V105 |
| — | Novo-Nordisk A-S Ord | 2,609 | $130,089 | 0.0% | $49960.14 | — | International Large Cap | K72807132 |
| WYNN | WYNN RESORTS LTD. | 787 | $129,824 | 0.0% | $169.83 | 0.0% | US Large Cap | 983134107 |
| SPMIX | Shelton S&P Midcap Index | 4,578 | $128,278 | 0.0% | $26370.47 | — | US Mid Cap | 82301Q767 |
| — | Softbank Corp Ord | 1,500 | $127,656 | 0.0% | $73399.34 | — | International Large Cap | J75963108 |
| SMECF | Smc Corporation Ord | 400 | $126,965 | 0.0% | $406.97 | -13.2% | International Large Cap | J75734103 |
| DWHHF | Deutsche Wohnen Ag Ord | 2,520 | $121,709 | 0.0% | $42.57 | 0.0% | International Large Cap | D2046U176 |
| MRAAF | Murata Mfg Co Ltd Ord | 700 | $121,298 | 0.0% | $41.55 | +1.9% | International Large Cap | J46840104 |
| GD | General Dynamics Corp | 622 | $119,623 | 0.0% | $181.99 | -5.4% | US Large Cap | 369550108 |
| IVV | iShares S&P 500 ETF | 407 | $114,965 | 0.0% | $265371.00 | — | US Large Cap | 464287200 |
| AIG | American International Group Inc | 2,100 | $114,891 | 0.0% | $44.29 | 0.0% | US Large Cap | 026874784 |
| SPY | SPDR S&P 500 ETF | 402 | $112,749 | 0.0% | $263149.75 | — | US Large Cap | 78462F103 |
| XOM | Exxon Mobil Corp | 1,351 | $111,201 | 0.0% | $55.74 | +0.7% | US Large Cap | 30231G102 |
| UNP | Union Pacific Corp | 788 | $108,949 | 0.0% | $113.06 | +4.1% | US Large Cap | 907818108 |
| LYB | Lyondell Basell Industries | 1,005 | $108,651 | 0.0% | $68.58 | -0.3% | US Large Cap | N53745100 |
| EWQ | iShares MSCI France ETF | 3,454 | $108,456 | 0.0% | $31400.09 | — | International Large Cap | 464286707 |
| — | Sina Corp Ord | 1,224 | $103,881 | 0.0% | $84870.10 | — | International Large Cap | G81477104 |
| EEM | iShares MSCI Emerging Markets ETF | 2,340 | $102,796 | 0.0% | $48279.91 | — | International Large Cap | 464287234 |
| WB | Weibo Corp Sponsored Adr | 1,118 | $101,447 | 0.0% | $90739.71 | — | International Large Cap | 948596101 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $101,174 | 0.0% | $5.08 | +13.0% | International Large Cap | W0817X204 |
| TCTZF | Tencent Holdings Ltd | 2,087 | $99,929 | 0.0% | $56.75 | -9.3% | International Small Cap | G87572163 |
| TU | Telus Corp | 2,714 | $99,115 | 0.0% | $18.25 | -3.0% | International Large Cap | 87971M103 |
| CB | Chubb Corp | 739 | $98,568 | 0.0% | $126.19 | -7.7% | US Large Cap | H1467J104 |
| ATHM | AUTOHOME INC-ADR | 967 | $98,228 | 0.0% | $101580.15 | — | International Large Cap | 05278C107 |
| — | National Oilwell Varco Inc | 2,240 | $97,888 | 0.0% | $38778.57 | — | US Large Cap | 637071101 |
| ECH | iShares MSCI Chile ETF | 2,069 | $96,291 | 0.0% | $53019.82 | — | International Large Cap | 464286640 |
| HTHT | China Lodging Group Ltd Ads Each Repr 4 | 2,367 | $95,887 | 0.0% | $40509.93 | — | International Large Cap | 44332N106 |
| ENIC | Enel Chile SA | 18,372 | $94,983 | 0.0% | $5169.99 | — | International Large Cap | 29278D105 |
| — | Cerner Corp | 1,550 | $94,519 | 0.0% | $58000.00 | — | US Large Cap | 156782104 |
| — | ETrade Financial Corp | 1,535 | $93,850 | 0.0% | $55409.77 | — | US Large Cap | 269246401 |
| — | Intercontinental Hotels Group PLC | 1,430 | $93,222 | 0.0% | $61209.79 | — | International Large Cap | 45857P707 |
| — | Essilor Intl Ord | 645 | $92,643 | 0.0% | $134792.25 | — | International Large Cap | F31668100 |
| MO | Altria Group Inc | 1,615 | $92,598 | 0.0% | $36.47 | -11.7% | US Large Cap | 02209S103 |
| — | Miragen Therapeutics | 12,891 | $92,300 | 0.0% | $7160.03 | — | US Small Cap | 60463E103 |
| — | YY INC | 943 | $91,792 | 0.0% | $97340.41 | — | International Large Cap | 98426T106 |
| EWT | iShares MSCI Taiwan ETF | 2,506 | $91,644 | 0.0% | $38339.98 | — | International Large Cap | 46434G772 |
| WFC | Wells Fargo & Co | 1,600 | $90,496 | 0.0% | $47.72 | -9.2% | US Large Cap | 949746101 |
| NUE | Nucor Corp | 1,400 | $90,468 | 0.0% | $55.79 | -3.0% | US Large Cap | 670346105 |
| AFL | AFLAC Inc | 2,102 | $90,260 | 0.0% | $36.79 | +2.1% | US Large Cap | 001055102 |
| — | SVB FINANCIAL GROUP | 291 | $89,683 | 0.0% | $308189.00 | — | US Large Cap | 78486Q101 |
| NCLH | Norwegian Cruise Line | 1,881 | $89,479 | 0.0% | $55.15 | -4.5% | US Large Cap | G66721104 |
| NSRGF | Nestle Sa Ord | 1,100 | $86,900 | 0.0% | $65.71 | -4.4% | International Large Cap | H57312649 |
| EWA | iShares MSCI Australia ETF | 3,722 | $84,080 | 0.0% | $22020.01 | — | International Large Cap | 464286103 |
| — | Relx Nv - Spon Adr | 3,691 | $83,269 | 0.0% | $20789.99 | — | International Large Cap | 75955B102 |
| EWW | iShares MSCI Mexico ETF | 1,631 | $82,529 | 0.0% | $50600.25 | — | International Large Cap | 464286822 |
| — | Ingersoll-Rand PLC | 898 | $81,619 | 0.0% | $85510.29 | — | US Large Cap | G47791101 |
| TRV | Travelers Cos Inc/The | 633 | $81,524 | 0.0% | $110.86 | 0.0% | US Large Cap | 89417E109 |
| VEOEY | Veolia Environnement | 3,631 | $81,316 | 0.0% | $23740.02 | — | International Large Cap | 92334N103 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 604 | $81,214 | 0.0% | $126710.30 | — | US Mid Cap | 921932885 |
| KYCCF | Keyence Corp Ord | 145 | $76,669 | 0.0% | $305.12 | -0.9% | International Large Cap | J32491102 |
| RIO | Rio Tinto PLC | 1,413 | $76,641 | 0.0% | $51529.92 | — | International Large Cap | 767204100 |
| — | Onvia Inc | 8,553 | $76,549 | 0.0% | $8949.96 | — | US Small Cap | 68338T403 |
| SSMXF | Sysmex Corp Ord | 800 | $75,924 | 0.0% | $27.56 | +8.1% | International Large Cap | J7864H102 |
| XLB | SPDR S&P Materials ETF | 1,289 | $75,883 | 0.0% | $56940.20 | — | US Large Cap | 81369Y100 |
| BMY | Bristol-Myers Squibb Co | 1,331 | $75,375 | 0.0% | $40.63 | 0.0% | US Large Cap | 110122108 |
| EPU | iShares MSCI Peru ETF | 1,909 | $75,196 | 0.0% | $39390.26 | — | International Large Cap | 464289842 |
| — | iShares MSCI Frontier 100 ETF | 2,570 | $74,813 | 0.0% | $35110.12 | — | International Large Cap | 464286145 |
| MRK | Merck & Co Inc | 1,173 | $73,348 | 0.0% | $42.25 | +5.4% | US Large Cap | 58933Y105 |
| LOQPF | Accesso Technology Group PLC | 2,143 | $73,223 | 0.0% | $31.06 | +1.7% | International Small Cap | G1150H101 |
| LMT | Lockheed Martin Corp | 227 | $72,073 | 0.0% | $275.43 | -4.7% | US Large Cap | 539830109 |
| EQT | Eqt Corp | 1,304 | $71,642 | 0.0% | $26.50 | -2.7% | US Large Cap | 26884L109 |
| — | Michael Kors Holdings Ltd | 1,054 | $71,324 | 0.0% | $67669.83 | — | US Large Cap | G60754101 |
| — | APTIV PLC | 725 | $69,847 | 0.0% | $84969.70 | — | International Large Cap | G6095L109 |
| SVRA | Savara Inc | 5,568 | $69,544 | 0.0% | $11.77 | -14.8% | US Small Cap | 805111101 |
| — | Centurylink Inc | 3,523 | $69,156 | 0.0% | $16430.03 | — | US Large Cap | 156700106 |
| CVX | Chevron Corp | 565 | $68,879 | 0.0% | $85.03 | +4.8% | US Large Cap | 166764100 |
| VPU | Vanguard Utilities ETF | 583 | $68,234 | 0.0% | $111810.10 | — | US Large Cap | 92204A876 |
| HON | Honeywell International Inc | 458 | $68,008 | 0.0% | $117.49 | -3.3% | US Large Cap | 438516106 |
| CFG | Citizens Financial Group | 1,636 | $65,505 | 0.0% | $32.31 | -6.7% | US Large Cap | 174610105 |
| DAL | Delta Air Lines Inc | 1,277 | $65,306 | 0.0% | $49.40 | 0.0% | US Large Cap | 247361702 |
| ADM | Archer-Daniels-Mid | 1,350 | $64,422 | 0.0% | $33.35 | +7.5% | US Large Cap | 039483102 |
| — | 1,440 | $64,382 | 0.0% | $29009.72 | — | US Small Cap | 90184L102 | |
| USB | Us Bancorp | 1,253 | $64,279 | 0.0% | $39.92 | -6.7% | US Large Cap | 902973304 |
| MAR | Marriott International Inc. | 488 | $63,660 | 0.0% | $127.67 | 0.0% | US Large Cap | 571903202 |
| — | Suntrust Banks Inc | 897 | $61,812 | 0.0% | $68909.70 | — | US Large Cap | 867914103 |
| KWEB | Kraneshares Csi China | 1,000 | $60,040 | 0.0% | $61430.00 | — | International Large Cap | 500767306 |
| — | Noble Energy Inc | 1,644 | $56,636 | 0.0% | $34450.12 | — | US Large Cap | 655044105 |
| ACN | Accenture PLC | 336 | $56,472 | 0.0% | $140.78 | -1.0% | US Large Cap | G1151C101 |
| SLB | Schlumberger Ltd | 840 | $56,062 | 0.0% | $55.74 | -1.2% | US Large Cap | 806857108 |
| FDX | Fedex Corp | 242 | $55,938 | 0.0% | $220.51 | -1.8% | US Large Cap | 31428X106 |
| DVA | Davita Inc | 745 | $53,133 | 0.0% | $73.45 | -9.0% | US Large Cap | 23918K108 |
| IRM | Iron Mountain Inc | 1,513 | $53,000 | 0.0% | $21.76 | +2.0% | US Large Cap | 46284V101 |
| IWN | iShares Russell 2000 Value ETF | 388 | $51,775 | 0.0% | $121878.87 | — | US Small Cap | 464287630 |
| SWKS | Skyworks Solutions Inc | 496 | $50,438 | 0.0% | $86.96 | -6.2% | US Large Cap | 83088M102 |
| VFIAX | Vanguard 500 Index Fund-Adm | 191 | $49,612 | 0.0% | $243937.17 | — | US Large Cap | 922908710 |
| OMRNY | Omron Corp Sponsored Adr | 1,079 | $48,382 | 0.0% | $59020.39 | — | International Large Cap | 682151303 |
| WMB | WILLIAMS COS INC | 1,771 | $47,764 | 0.0% | $17.66 | -2.2% | US Large Cap | 969457100 |
| SPG | SIMON PROPERTY GROUP INC | 280 | $47,734 | 0.0% | $105.20 | 0.0% | US Large Cap | 828806109 |
| MCHP | Microchip Technology Inc | 492 | $46,765 | 0.0% | $40.19 | 0.0% | US Large Cap | 595017104 |
| SCHB | Schwab Us Broad Market | 675 | $46,028 | 0.0% | $68189.63 | — | US Large Cap | 808524102 |
| — | WESTROCK CO | 793 | $45,431 | 0.0% | $64169.97 | — | US Large Cap | 96145D105 |
| EPOL | iShares MSCI Poland Capped ETF | 1,995 | $45,087 | 0.0% | $25100.01 | — | International Large Cap | 46429B606 |
| VXUS | Vanguard Total Intl Stock Et | 806 | $44,064 | 0.0% | $56550.03 | — | International Large Cap | 921909768 |
| HAL | Halliburton Co | 967 | $43,573 | 0.0% | $42.64 | 0.0% | US Large Cap | 406216101 |
| QCOM | Qualcomm Inc | 718 | $42,297 | 0.0% | $46.93 | -2.2% | US Large Cap | 747525103 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,000 | $40,300 | 0.0% | $34.87 | 0.0% | US Mid Cap | 63845R107 |
| XLU | SPDR S&P Utilities ETF | 768 | $40,282 | 0.0% | $50529.97 | — | US Large Cap | 81369Y886 |
| — | PERSPECTA INC | 1,729 | $39,992 | 0.0% | $23130.13 | — | US Mid Cap | 715347100 |
| AZO | AUTOZONE INC | 57 | $39,897 | 0.0% | $645.21 | 0.0% | US Large Cap | 053332102 |
| XLP | SPDR S&P Consumer Staples ETF | 747 | $39,546 | 0.0% | $52630.17 | — | US Large Cap | 81369Y308 |
| PFE | Pfizer Inc | 1,048 | $39,457 | 0.0% | $24.24 | +0.3% | US Large Cap | 717081103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 409 | $38,867 | 0.0% | $55.11 | 0.0% | US Large Cap | 754730109 |
| RF | Regions Financial Co | 2,105 | $37,132 | 0.0% | $13.80 | 0.0% | US Large Cap | 7591EP100 |
| CRM | Salesforce.Com Inc | 239 | $35,138 | 0.0% | $113.46 | +11.1% | US Large Cap | 79466L302 |
| VNQ | Vanguard Reit Index ETF | 424 | $34,463 | 0.0% | $75470.59 | — | US Large Cap | 922908553 |
| EWD | iShares MSCI Sweden ETF | 1,079 | $33,514 | 0.0% | $33480.00 | — | International Large Cap | 464286756 |
| IQV | IQVIA HOLDINGS INC | 290 | $31,610 | 0.0% | $99.91 | 0.0% | US Large Cap | 46266C105 |
| STT | State Street Corp | 328 | $30,652 | 0.0% | $81.93 | -5.0% | US Large Cap | 857477103 |
| TTWO | Take-Two Interactive Software | 240 | $30,403 | 0.0% | $112.01 | -2.8% | US Large Cap | 874054109 |
| — | Nektar Therapeutics | 600 | $29,016 | 0.0% | $106260.00 | — | US Small Cap | 640268108 |
| KURE | KRANESHARES MSCI ALL CHINA ETF | 1,000 | $27,310 | 0.0% | $27260.00 | — | International Large Cap | 500767835 |
| ETR | Entergy Corp | 327 | $26,716 | 0.0% | $28.84 | +3.6% | US Large Cap | 29364G103 |
| DGS | Wisdomtree Emerging Mkts Small Cap Div | 555 | $26,640 | 0.0% | $54040.14 | — | International Small Cap | 97717W281 |
| VIOO | Vanguard S&P Small Cap | 168 | $26,371 | 0.0% | $141325.25 | — | US Small Cap | 921932828 |
| XLRE | Real Estate Select Sctr | 785 | $25,591 | 0.0% | $31079.72 | — | US Large Cap | 81369Y860 |
| DOV | DOVER CORP | 341 | $25,415 | 0.0% | $68.01 | 0.0% | US Large Cap | 260003108 |
| — | Wells Fargo Pfd | 1,000 | $24,480 | 0.0% | $24580.00 | — | Preferred | 949746721 |
| GT | Goodyear Tire & Rubber Co/The | 1,082 | $23,804 | 0.0% | $30.92 | -16.9% | US Large Cap | 382550101 |
| AKAM | Akamai Technologies Inc | 297 | $23,353 | 0.0% | $75.02 | 0.0% | US Large Cap | 00971T101 |
| — | Total Systems Services | 257 | $23,025 | 0.0% | $86260.70 | — | US Large Cap | 891906109 |
| QRVO | QORVO INC | 275 | $22,748 | 0.0% | $75.36 | +2.6% | US Large Cap | 74736K101 |
| ACWX | iShares MSCI ACWI Ex-US ETF | 473 | $22,629 | 0.0% | $49645.26 | — | International Large Cap | 464288240 |
| TELFY | Telefonica Sa | 2,511 | $21,896 | 0.0% | $9870.00 | — | International Large Cap | 879382208 |
| GAP | Gap Inc/The | 730 | $21,827 | 0.0% | $23.48 | 0.0% | US Large Cap | 364760108 |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETF | 674 | $20,995 | 0.0% | $31970.08 | — | International Large Cap | 464286814 |
| CHT | Chunghwa Telecom Co Ltd | 566 | $20,551 | 0.0% | $36309.19 | — | International Large Cap | 17133Q502 |
| DHI | Dr Horton Inc | 470 | $20,313 | 0.0% | $42.78 | -7.3% | US Large Cap | 23331A109 |
| — | PRAXAIR INC | 121 | $20,190 | 0.0% | $160338.16 | — | US Large Cap | 74005P104 |
| COP | ConocoPhillips | 270 | $18,976 | 0.0% | $44.59 | +16.2% | US Large Cap | 20825C104 |
| — | Ansys Inc | 104 | $18,787 | 0.0% | $156692.31 | — | US Large Cap | 03662Q105 |
| — | Xerox Corp | 748 | $18,700 | 0.0% | $28780.06 | — | US Large Cap | 984121608 |
| IBM | International Business Machines Corp | 129 | $18,510 | 0.0% | $107.30 | -6.8% | US Large Cap | 459200101 |
| CVS | Cvs Caremark Corp | 268 | $18,208 | 0.0% | $55.85 | -7.5% | US Large Cap | 126650100 |
| CBRE | CBRE GROUP INC | 362 | $17,981 | 0.0% | $47.29 | 0.0% | US Large Cap | 12504L109 |
| CINF | Cincinnati Financial Corp | 246 | $17,355 | 0.0% | $60.86 | -4.3% | US Large Cap | 172062101 |
| HEGIF | Hengan Intl Group Co Ltd | 1,800 | $16,490 | 0.0% | $9.78 | -2.7% | International Large Cap | G4402L151 |
| PDP | Powershares Dwa Momentum Por | 277 | $15,872 | 0.0% | $57299.64 | — | US Large Cap | 46137V837 |
| SAN | Banco Santander Sa | 2,954 | $15,745 | 0.0% | $6550.00 | — | International Large Cap | 05964H105 |
| VDC | Vanguard Consumer Staples ETF | 113 | $15,544 | 0.0% | $136117.64 | — | US Large Cap | 92204A207 |
| — | BRF - Brasil Foods Sa | 2,504 | $15,274 | 0.0% | $6099.84 | — | International Large Cap | 10552T107 |
| FLCA | Franklin FTSE Canada ETF | 600 | $15,010 | 0.0% | $25016.67 | — | International Large Cap | 35473P827 |
| — | KUSH BOTTLES INC | 3,000 | $13,680 | 0.0% | $4560.00 | — | US Small Cap | 501334106 |
| BK | Bank Of New York Mellon Corp/The | 243 | $13,134 | 0.0% | $44.73 | -0.4% | US Large Cap | 064058100 |
| BIIB | BIOGEN INC | 37 | $13,134 | 0.0% | $310.41 | -9.4% | US Large Cap | 09062X103 |
| — | Wells Fargo Pfd | 500 | $12,830 | 0.0% | $25690.00 | — | Preferred | 949746879 |
| — | General Electric Co | 933 | $12,773 | 0.0% | $13479.92 | — | US Large Cap | 369604103 |
| ISRG | Intuitive Surgical | 24 | $12,571 | 0.0% | $139.55 | +9.3% | US Large Cap | 46120E602 |
| — | Public Storage Pfd | 500 | $12,400 | 0.0% | $24530.00 | — | Preferred | 74460W107 |
| — | Boston Proper Pfd | 500 | $12,375 | 0.0% | $24608.00 | — | Preferred | 101121408 |
| LOW | Lowe'S Cos Inc | 120 | $12,030 | 0.0% | $81.91 | -3.9% | US Large Cap | 548661107 |
| — | Casino Guichard Perrachon | 158 | $11,104 | 0.0% | $70278.48 | — | International Large Cap | F14133106 |
| EWL | iShares MSCI Switzerland ETF | 330 | $11,015 | 0.0% | $34369.89 | — | International Large Cap | 464286749 |
| WY | Weyerhaeuser Co | 298 | $10,794 | 0.0% | $27.07 | 0.0% | US Large Cap | 962166104 |
| GRMN | Garmin Ltd | 168 | $10,762 | 0.0% | $50.58 | -1.2% | US Large Cap | H2906T109 |
| CTSH | Cognizant Technology Solutions Corp | 130 | $10,756 | 0.0% | $70.61 | -0.3% | US Large Cap | 192446102 |
| EFA | iShares MSCI EAFE ETF | 155 | $10,521 | 0.0% | $69677.42 | — | International Large Cap | 464287465 |
| IBN | Icici Bank Ltd - ADR | 1,319 | $10,381 | 0.0% | $8850.02 | — | International Large Cap | 45104G104 |
| NJDCY | Nidec Corporation | 258 | $9,750 | 0.0% | $38538.76 | — | International Large Cap | 654090109 |
| NTRS | Northern Trust Corp | 89 | $9,411 | 0.0% | $82.97 | +1.6% | US Large Cap | 665859104 |
| EIX | Edison International | 135 | $8,849 | 0.0% | $43.79 | +2.3% | US Large Cap | 281020107 |
| FE | Firstenergy Corp | 236 | $8,557 | 0.0% | $23.30 | +7.8% | US Large Cap | 337932107 |
| SHW | Sherwin-Williams Co/The | 20 | $8,487 | 0.0% | $127.08 | -4.9% | US Large Cap | 824348106 |
| IWO | iSshares Russell 2000 Growth ETF | 35 | $7,414 | 0.0% | $190572.47 | — | US Small Cap | 464287648 |
| UAL | United Contl Hldgs | 102 | $7,407 | 0.0% | $69.09 | +0.6% | US Large Cap | 910047109 |
| CWGL | Crimson Wine Group Ltd | 800 | $7,392 | 0.0% | $9.75 | -4.6% | US Small Cap | 22662X100 |
| — | BHP Billiton PLC | 170 | $7,319 | 0.0% | $43052.94 | — | International Large Cap | 05545E209 |
| NGG | National Grid PLC | 126 | $7,059 | 0.0% | $56023.81 | — | International Large Cap | 636274409 |
| BP | BP PLC | 158 | $7,020 | 0.0% | $44430.38 | — | International Large Cap | 055622104 |
| HSBC | Hsbc Holdings PLC-Spons ADR | 149 | $7,009 | 0.0% | $47040.27 | — | International Large Cap | 404280406 |
| VOD | VODAFONE GROUP PLC- ADR | 285 | $6,806 | 0.0% | $23880.70 | — | International Large Cap | 92857W308 |
| VTWO | Vanguard Russell 2000 | 50 | $6,730 | 0.0% | $121940.00 | — | US Small Cap | 92206C664 |
| — | Raytheon Co | 33 | $6,608 | 0.0% | $215818.19 | — | US Large Cap | 755111507 |
| MCK | MCKESSON CORP | 49 | $6,594 | 0.0% | $146.42 | -5.9% | US Large Cap | 58155Q103 |
| HIG | Hartford Financial Services Group Inc | 112 | $5,965 | 0.0% | $45.90 | -3.8% | US Large Cap | 416515104 |
| NI | Nisource Inc | 228 | $5,955 | 0.0% | $18.30 | +4.5% | US Large Cap | 65473P105 |
| SNA | Snap-On Inc | 36 | $5,745 | 0.0% | $134.24 | -7.4% | US Large Cap | 833034101 |
| XEL | Xcel Energy Inc | 115 | $5,274 | 0.0% | $34.95 | +1.4% | US Large Cap | 98389B100 |
| DEM | Wisdomtree Emerging Markets Equity Inc | 116 | $5,045 | 0.0% | $47819.55 | — | International Large Cap | 97717W315 |
| SCHX | Schwab US Large Cap ETF | 75 | $5,040 | 0.0% | $63080.00 | — | US Large Cap | 808524201 |
| GIS | General Mills Inc | 100 | $4,423 | 0.0% | $40.98 | -18.4% | US Large Cap | 370334104 |
| AMTY | Amerityre Corp | 204,500 | $4,070 | 0.0% | $0.02 | -1.6% | US Small Cap | 03073V107 |
| SPYV | SPDR S&P 500 Value ETF | 121 | $3,663 | 0.0% | $29396.69 | — | US Large Cap | 78464A508 |
| MDT | Medtronic Inc | 36 | $3,178 | 0.0% | $67.32 | +1.8% | International Large Cap | G5960L103 |
| — | Leaf Group Ltd Com | 176 | $2,024 | 0.0% | $7051.14 | — | US Small Cap | 52177G102 |
| REET | iShares Global Reit ETF | 6 | $154 | 0.0% | $24888.89 | — | International Large Cap | 46434V647 |
| — | Sanofi Contingent Value Right | 280 | $138 | 0.0% | $421.43 | — | International Small Cap | 80105N113 |