Location: Jackson, WY
CIK: 0001434165 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $299.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co/The | 120,496 | $10B | 3.3% | $67.87 | -0.1% | US Large Cap | 742718109 |
| VPL | Vanguard Pacific Stock ETF | 128,637 | $9.035B | 3.0% | $72151.78 | — | International Large Cap | 922042866 |
| VOE | Vanguard Mid-Cap Value Index | 53,480 | $6.044B | 2.0% | $110752.06 | — | US Mid Cap | 922908512 |
| MTUM | iShares MSCI US Momentum ETF | 45,227 | $5.404B | 1.8% | $108994.08 | — | US Large Cap | 46432F396 |
| VGK | Vanguard European Stock ETF | 83,663 | $4.692B | 1.6% | $58150.12 | — | International Large Cap | 922042874 |
| PFF | iShares S&P Pref Stk ETF | 128,659 | $4.675B | 1.6% | $37436.93 | — | Preferred | 464288687 |
| AAPL | Apple Inc | 19,610 | $4.551B | 1.5% | $41.35 | +19.1% | US Large Cap | 037833100 |
| VSS | Vanguard FTSE All-Wld Ex-Us Small Cap ETF | 38,658 | $4.3B | 1.4% | $115531.78 | — | International Small Cap | 922042718 |
| DISVX | DFA Intl Small Cap Value | 190,388 | $4.048B | 1.4% | $22450.05 | — | International Small Cap | 233203736 |
| AMZN | Amazon.Com Inc | 2,038 | $3.98B | 1.3% | $71.89 | +30.8% | US Large Cap | 023135106 |
| IMTM | iShares Edge MSCI Intl ETF | 129,381 | $3.928B | 1.3% | $30590.00 | — | International Large Cap | 46434V449 |
| V | Visa Inc | 26,129 | $3.903B | 1.3% | $114.76 | +17.7% | US Large Cap | 92826C839 |
| VBR | Vanguard Small Cap Value ETF | 26,452 | $3.655B | 1.2% | $133304.38 | — | US Small Cap | 922908611 |
| XLK | SPDR S&P Info Technology ETF | 47,793 | $3.629B | 1.2% | $66832.47 | — | US Large Cap | 81369Y803 |
| REGN | Regeneron Pharmaceuticals Inc | 8,458 | $3.409B | 1.1% | $345.90 | +9.4% | US Large Cap | 75886F107 |
| EWY | iShares MSCI South Korea ETF | 49,552 | $3.278B | 1.1% | $75450.00 | — | International Large Cap | 464286772 |
| VOX | Vanguard Telecom Services ETF | 33,619 | $2.925B | 1.0% | $86523.06 | — | US Large Cap | 92204A884 |
| VGT | Vanguard Information Technology ETF | 14,201 | $2.891B | 1.0% | $177814.20 | — | US Large Cap | 92204A702 |
| INTC | Intel Corp | 56,489 | $2.754B | 0.9% | $40.27 | +3.1% | US Large Cap | 458140100 |
| VTV | Vanguard Value ETF | 23,238 | $2.592B | 0.9% | $105908.77 | — | US Large Cap | 922908744 |
| — | JPMorgan Alerian MLP Index ETF | 89,632 | $2.52B | 0.8% | $28120.00 | — | Master Limited Partnership | 46625H365 |
| XLF | SPDR S&P Financial ETF | 89,620 | $2.505B | 0.8% | $27598.85 | — | US Large Cap | 81369Y605 |
| BRK/B | Berkshire Hathaway Inc | 10,968 | $2.373B | 0.8% | $204.44 | +0.4% | US Large Cap | 084670702 |
| DFSVX | DFA US Small Cap Value | 59,328 | $2.373B | 0.8% | $37029.87 | — | US Small Cap | 233203819 |
| IUSV | iShares Core Russell US ETF | 39,012 | $2.212B | 0.7% | $54043.81 | — | US Large Cap | 464287663 |
| NWFFX | New World Fund-F1 | 34,266 | $2.163B | 0.7% | $67300.97 | — | International Large Cap | 649280401 |
| ELV | Anthem Inc | 7,674 | $2.12B | 0.7% | $216.45 | +8.8% | US Large Cap | 036752103 |
| PGX | Powershares Preferred Port | 145,902 | $2.053B | 0.7% | $14540.00 | — | Preferred | 46138E511 |
| SCHC | Schwab Intl Small-Cap Equity | 56,855 | $2.017B | 0.7% | $35895.94 | — | International Small Cap | 808524888 |
| PXF | Powershares Ftse Rafi Develo | 45,081 | $1.943B | 0.6% | $43279.99 | — | International Large Cap | 46138E743 |
| VHT | Vanguard Health Care ETF | 10,695 | $1.926B | 0.6% | $161742.56 | — | US Large Cap | 92204A504 |
| — | Global X Funds Global X MLP ETF | 187,034 | $1.835B | 0.6% | $9810.00 | — | Master Limited Partnership | 37950E473 |
| GOOGL | Google Inc | 1,489 | $1.804B | 0.6% | $55.81 | +7.7% | US Large Cap | 02079K305 |
| PSX | Phillips 66 | 15,177 | $1.798B | 0.6% | $81.99 | +5.0% | US Large Cap | 718546104 |
| MU | Micron Technology Inc | 39,336 | $1.776B | 0.6% | $47.32 | +4.0% | US Large Cap | 595112103 |
| — | iShares MSCI Russia ETF | 49,477 | $1.739B | 0.6% | $36440.00 | — | International Large Cap | 46434G798 |
| VLO | Valero Energy Corp | 14,386 | $1.726B | 0.6% | $70.21 | +20.0% | US Large Cap | 91913Y100 |
| VT | Vanguard Total World Stock ETF | 22,765 | $1.724B | 0.6% | $73630.23 | — | Global Large Cap | 922042742 |
| VTI | Vanguard Total Stock Market ETF | 11,496 | $1.723B | 0.6% | $139733.20 | — | US Large Cap | 922908769 |
| GOOG | Google Inc | 1,377 | $1.656B | 0.6% | $54.79 | +8.5% | US Large Cap | 02079K107 |
| MSFT | Microsoft Corp | 14,382 | $1.656B | 0.6% | $84.31 | +19.6% | US Large Cap | 594918104 |
| TGT | Target Corporation | 19,148 | $1.646B | 0.5% | $65.17 | +4.3% | US Large Cap | 87612E106 |
| CSCO | Cisco Systems Inc | 32,227 | $1.584B | 0.5% | $35.06 | +2.8% | US Large Cap | 17275R102 |
| EFV | iShares MSCI EAFE Value ETF | 29,862 | $1.543B | 0.5% | $54550.00 | — | International Large Cap | 464288877 |
| AMGN | Amgen Inc | 7,432 | $1.538B | 0.5% | $144.43 | +9.0% | US Large Cap | 031162100 |
| XLV | SPDR S&P Health Care ETF | 15,783 | $1.505B | 0.5% | $86164.24 | — | US Large Cap | 81369Y209 |
| DIS | Walt Disney Co/The | 12,857 | $1.503B | 0.5% | $100.96 | +5.6% | US Large Cap | 254687106 |
| AMAT | Applied Materials Inc | 38,230 | $1.488B | 0.5% | $49.95 | -18.5% | US Large Cap | 038222105 |
| MPC | Marathon Petroleum Corp | 16,862 | $1.457B | 0.5% | $54.05 | +15.7% | US Large Cap | 56585A102 |
| BA | Boeing Co/The | 3,703 | $1.453B | 0.5% | $327.77 | +3.4% | US Large Cap | 097023105 |
| BABA | Alibaba Group Hldg | 8,945 | $1.452B | 0.5% | $185869.23 | — | International Large Cap | 01609W102 |
| ABBV | Abbvie | 15,011 | $1.441B | 0.5% | $77.50 | -10.8% | US Large Cap | 00287Y109 |
| NVDA | Nvidia Corp | 4,970 | $1.425B | 0.5% | $5.97 | +7.8% | US Large Cap | 67066G104 |
| UNH | Unitedhealth Group Inc | 5,169 | $1.4B | 0.5% | $209.70 | +10.0% | US Large Cap | 91324P102 |
| TXN | Texas Instruments Inc | 12,834 | $1.388B | 0.5% | $87.06 | +3.7% | US Large Cap | 882508104 |
| IPAC | iShares Core MSCI Pacific ETF | 23,668 | $1.38B | 0.5% | $59331.49 | — | International Large Cap | 46434V696 |
| VNQI | Vanguard Global Ex-Us REIT ETF | 24,666 | $1.36B | 0.5% | $60819.94 | — | International Large Cap | 922042676 |
| SPGI | S&P Global Inc | 6,688 | $1.309B | 0.4% | $173.66 | +11.5% | US Large Cap | 78409V104 |
| MMM | 3M Co | 6,000 | $1.295B | 0.4% | $150.16 | -12.0% | US Large Cap | 88579Y101 |
| VFH | Vanguard Financials ETF | 18,451 | $1.293B | 0.4% | $69579.00 | — | US Large Cap | 92204A405 |
| CNC | Centene Corp | 8,807 | $1.279B | 0.4% | $61.21 | +13.4% | US Large Cap | 15135B101 |
| ORCL | Oracle Corp | 25,649 | $1.276B | 0.4% | $44.25 | -1.5% | US Large Cap | 68389X105 |
| SCHV | Schwab US Large-Cap Value | 22,304 | $1.259B | 0.4% | $53908.34 | — | US Large Cap | 808524409 |
| VWO | Vanguard EM Stock ETF | 31,122 | $1.255B | 0.4% | $46980.00 | — | International Large Cap | 922042858 |
| COST | Costco Wholesale Corp | 5,353 | $1.248B | 0.4% | $169.26 | +20.0% | US Large Cap | 22160K105 |
| VDE | Vanguard Energy ETF | 11,360 | $1.222B | 0.4% | $97667.61 | — | US Large Cap | 92204A306 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 19,660 | $1.22B | 0.4% | $64135.08 | — | International Small Cap | 464288273 |
| GM | General Motors Co | 35,562 | $1.209B | 0.4% | $35.73 | -7.4% | US Large Cap | 37045V100 |
| RWX | SPDR Dow Jones International Real Estate ETF | 32,092 | $1.206B | 0.4% | $39938.40 | — | International Large Cap | 78463X863 |
| — | Suntrust Banks Inc | 17,647 | $1.184B | 0.4% | $67210.99 | — | US Large Cap | 867914103 |
| DFIVX | DFA International Value | 61,308 | $1.181B | 0.4% | $20179.90 | — | International Large Cap | 25434D203 |
| VCR | Vanguard Consumer Discretionary ETF | 6,643 | $1.176B | 0.4% | $163679.58 | — | US Large Cap | 92204A108 |
| — | SK Telecom Co Ltd | 41,959 | $1.133B | 0.4% | $24170.00 | — | International Large Cap | 78440P108 |
| TM | Toyota Motor Corp | 9,110 | $1.118B | 0.4% | $130685.86 | — | International Large Cap | 892331307 |
| AZN | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | 27,861 | $1.117B | 0.4% | $37170.00 | — | International Large Cap | 046353108 |
| XLY | SPDR S&P Consumer Discretionary ETF | 9,693 | $1.114B | 0.4% | $104929.95 | — | US Large Cap | 81369Y407 |
| PGR | Progressive Corp/The | 14,810 | $1.052B | 0.4% | $44.72 | +13.5% | US Large Cap | 743315103 |
| — | Shire PLC-ADR | 5,849 | $1.048B | 0.3% | $172014.58 | — | International Large Cap | 82481R106 |
| — | Activision Blizzard | 12,510 | $1.039B | 0.3% | $67460.02 | — | US Large Cap | 00507V109 |
| BAC | Bank of America Corp | 34,603 | $1.038B | 0.3% | $26.06 | -2.3% | US Large Cap | 060505104 |
| ORANY | Orange-Spon Adr | 63,698 | $1.006B | 0.3% | $16919.10 | — | International Large Cap | 684060106 |
| CMCSA | Comcast Corp | 28,300 | $996M | 0.3% | $31.63 | -7.2% | US Large Cap | 20030N101 |
| GLW | Corning Inc | 27,378 | $978M | 0.3% | $24.81 | +6.7% | US Large Cap | 219350105 |
| BRK/A | 1/100 Berkshire Htwy Cla | 300 | $972M | 0.3% | $309674.97 | 0.0% | US Large Cap | 084670108 |
| HTHIY | Hitachi Ltd -Adr | 14,325 | $956M | 0.3% | $73089.99 | — | International Large Cap | 433578507 |
| WMT | Wal-Mart Stores Inc | 10,134 | $953M | 0.3% | $28.34 | -3.5% | US Large Cap | 931142103 |
| DE | Deere & Co | 6,000 | $949M | 0.3% | $143.98 | -10.7% | US Large Cap | 244199105 |
| EWP | iShares MSCI Spain ETF | 30,188 | $889M | 0.3% | $32510.00 | — | International Large Cap | 464286764 |
| SONY | Sony Corp | 15,097 | $880M | 0.3% | $48340.00 | — | International Large Cap | 835699307 |
| WMB | WILLIAMS COS INC | 31,330 | $877M | 0.3% | $19.14 | +0.5% | US Large Cap | 969457100 |
| GILD | Gilead Sciences Inc | 10,894 | $861M | 0.3% | $58.54 | -2.9% | US Large Cap | 375558103 |
| LYB | Lyondell Basell Industries | 8,101 | $857M | 0.3% | $68.68 | +0.0% | US Large Cap | N53745100 |
| — | United Technologies Corp | 6,000 | $846M | 0.3% | $125820.00 | — | US Large Cap | 913017109 |
| — | Lam Research Corp | 5,558 | $846M | 0.3% | $198187.61 | — | US Large Cap | 512807108 |
| ETN | Eaton Corp | 9,573 | $840M | 0.3% | $70.48 | +0.9% | US Large Cap | G29183103 |
| JPM | Jpmorgan Chase & Co | 7,293 | $839M | 0.3% | $91.43 | +1.3% | US Large Cap | 46625H100 |
| JNJ | Johnson & Johnson | 6,000 | $834M | 0.3% | $108.36 | -0.3% | US Large Cap | 478160104 |
| KR | Kroger Co/The | 28,179 | $828M | 0.3% | $24.93 | +2.0% | US Large Cap | 501044101 |
| — | Cnooc Ltd | 4,186 | $823M | 0.3% | $147870.02 | — | International Large Cap | 126132109 |
| BBH | Market Vectors Biotech ETF | 6,000 | $810M | 0.3% | $120350.00 | — | US Large Cap | 92189F726 |
| MCO | Moody'S Corp | 4,871 | $810M | 0.3% | $151.00 | +9.2% | US Large Cap | 615369105 |
| CWGFX | Capital Wrld Grth & Inc-F1 | 15,863 | $808M | 0.3% | $50981.59 | — | US Large Cap | 140543406 |
| LUV | Southwest Airlines Co | 12,820 | $791M | 0.3% | $54.35 | -2.0% | US Large Cap | 844741108 |
| NTAP | Netapp Inc | 9,141 | $784M | 0.3% | $67.55 | 0.0% | US Large Cap | 64110D104 |
| — | 26,969 | $782M | 0.3% | $29010.00 | — | US Small Cap | 90184L102 | |
| SYY | Sysco Corp | 10,768 | $782M | 0.3% | $49.97 | +18.6% | US Large Cap | 871829107 |
| — | China Mobile Ltd | 16,309 | $779M | 0.3% | $43890.00 | — | International Large Cap | 16941M109 |
| BDX | Becton Dickinson And Co | 3,000 | $776M | 0.3% | $194.57 | +13.2% | US Large Cap | 075887109 |
| VIS | Vanguard Industrials ETF | 5,096 | $761M | 0.3% | $139109.94 | — | US Large Cap | 92204A603 |
| — | L-3 Communications Holdings Inc | 3,536 | $755M | 0.3% | $210390.05 | — | US Large Cap | 502413107 |
| SLF | Sun Life Financial | 18,712 | $741M | 0.2% | $41.66 | -3.9% | International Large Cap | 866796105 |
| ADBE | ADOBE SYSTEMS INC | 2,728 | $738M | 0.2% | $203.33 | +26.8% | US Large Cap | 00724F101 |
| BBY | Best Buy Co Inc | 9,822 | $737M | 0.2% | $54.22 | +7.9% | US Large Cap | 086516101 |
| — | Blackrock Inc | 1,537 | $729M | 0.2% | $541719.94 | — | US Large Cap | 09247X101 |
| DGX | Quest Diagnostics Inc/De | 6,843 | $727M | 0.2% | $90.87 | +4.1% | US Large Cap | 74834L100 |
| — | Red Hat Inc | 5,442 | $708M | 0.2% | $147611.17 | — | US Large Cap | 756577102 |
| MS | Morgan Stanley | 15,013 | $707M | 0.2% | $43.68 | -10.9% | US Large Cap | 617446448 |
| PUK | Prudential PLC-ADR | 15,627 | $706M | 0.2% | $45870.02 | — | International Large Cap | 74435K204 |
| — | China Petroleum & Chemical Corp | 7,171 | $700M | 0.2% | $88479.95 | — | International Large Cap | 16941R108 |
| — | ENVISION HEALTHCARE CORP | 14,807 | $680M | 0.2% | $45919.97 | — | US Large Cap | 29414D100 |
| CSIQ | CANADIAN SOLAR INC | 46,192 | $675M | 0.2% | $13.77 | 0.0% | Merger Arbitrage | 136635109 |
| — | Rockwell Collins Inc | 4,745 | $672M | 0.2% | $141539.94 | — | Merger Arbitrage | 774341101 |
| — | OCLARO INC. | 72,901 | $666M | 0.2% | $9130.00 | — | Merger Arbitrage | 67555N206 |
| EQNR | Equinor ASA | 23,454 | $662M | 0.2% | $26290.01 | — | International Large Cap | 29446M102 |
| SPFIX | Shelton S&P 500 Index Fd | 11,635 | $656M | 0.2% | $50831.89 | — | US Large Cap | 82301Q775 |
| HPQ | Hewlett-Packard Co | 25,139 | $655M | 0.2% | $17.36 | +8.2% | US Large Cap | 40434L105 |
| EXC | Exelon Corp | 15,169 | $654M | 0.2% | $20.57 | +15.7% | US Large Cap | 30161N101 |
| — | Total Sa | 9,932 | $644M | 0.2% | $61650.02 | — | International Large Cap | 89151E109 |
| VZ | Verizon Communications Inc | 11,759 | $638M | 0.2% | $33.66 | +5.9% | US Large Cap | 92343V104 |
| MCHI | iShares MSCI China ETF | 10,802 | $629M | 0.2% | $68570.01 | — | International Large Cap | 46429B671 |
| EMR | Emerson Electric Co | 8,000 | $628M | 0.2% | $58.98 | +5.0% | US Large Cap | 291011104 |
| PKX | Posco | 9,495 | $626M | 0.2% | $78850.04 | — | International Large Cap | 693483109 |
| CSX | Csx Corp | 8,318 | $624M | 0.2% | $21.58 | 0.0% | US Large Cap | 126408103 |
| VALE | Vale Sa | 40,142 | $620M | 0.2% | $13250.01 | — | International Large Cap | 91912E105 |
| SCHW | Charles Schwab Corp/The | 12,140 | $617M | 0.2% | $49.84 | -7.6% | US Large Cap | 808513105 |
| SPY | SPDR S&P 500 ETF | 2,080 | $607M | 0.2% | $286198.40 | — | US Large Cap | 78462F103 |
| BAX | Baxter International Inc | 7,932 | $602M | 0.2% | $62.91 | +3.2% | US Large Cap | 071813109 |
| TSN | Tyson Foods Inc | 10,074 | $596M | 0.2% | $61.52 | -17.4% | US Large Cap | 902494103 |
| — | ATHENAHEALTH INC | 4,728 | $596M | 0.2% | $125979.91 | — | Merger Arbitrage | 04685W103 |
| BCS | Barclays PLC - ADR | 65,399 | $589M | 0.2% | $10080.00 | — | International Large Cap | 06738E204 |
| HDB | Hdfc Bank Ltd | 6,399 | $588M | 0.2% | $98769.96 | — | International Large Cap | 40415F101 |
| FICO | Fair Isaac Corp Com | 2,525 | $570M | 0.2% | $167.00 | +29.9% | US Small Cap | 303250104 |
| HPE | Hewlett Packard Ente | 33,998 | $569M | 0.2% | $12.87 | -1.6% | US Large Cap | 42824C109 |
| BAP | Credicorp Ltd | 2,509 | $569M | 0.2% | $183.02 | +1.0% | International Large Cap | G2519Y108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 26,064 | $563M | 0.2% | $17089.99 | — | International Large Cap | 881624209 |
| CMI | Cummins Inc | 3,690 | $556M | 0.2% | $136.62 | -14.9% | US Large Cap | 231021106 |
| — | Laboratory Corp Of America Holdings | 3,231 | $555M | 0.2% | $167656.83 | — | US Large Cap | 50540R409 |
| EWO | iShares MSCI Austria Investable Mkt ETF | 24,119 | $554M | 0.2% | $25360.00 | — | International Large Cap | 464286202 |
| — | MYLAN NV | 15,074 | $552M | 0.2% | $36369.99 | — | US Large Cap | N59465109 |
| PODD | Insulet Corp | 5,471 | $548M | 0.2% | $77.68 | +20.5% | US Large Cap | 45784P101 |
| ABT | Abbott Laboratories | 7,588 | $547M | 0.2% | $52.68 | +9.8% | US Large Cap | 002824100 |
| NDAQ | Nasdaq Omx Group Inc/The | 6,359 | $545M | 0.2% | $25.66 | +7.2% | US Large Cap | 631103108 |
| NSANY | Nissan Motor Co Ltd | 29,864 | $543M | 0.2% | $20675.01 | — | International Large Cap | 654744408 |
| — | Marathon Oil Corp | 22,525 | $540M | 0.2% | $20992.57 | — | US Large Cap | 565849106 |
| HMC | Honda Motor Co Ltd | 18,263 | $536M | 0.2% | $34730.00 | — | International Large Cap | 438128308 |
| LUKOY | Lukoil Oao-Spon Adr | 7,012 | $536M | 0.2% | $68899.98 | — | International Large Cap | 69343P105 |
| NRG | NRG Energy Inc | 14,370 | $532M | 0.2% | $22.96 | +21.3% | US Large Cap | 629377508 |
| — | TE Connectivity Ltd | 6,083 | $528M | 0.2% | $99900.05 | — | US Large Cap | H84989104 |
| ZBH | Zimmer Biomet Hldgs | 4,000 | $518M | 0.2% | $108.85 | +2.8% | US Large Cap | 98956P102 |
| — | Discover Financial Services | 6,623 | $517M | 0.2% | $71930.05 | — | US Large Cap | 254709108 |
| — | Allianz Se | 23,084 | $515M | 0.2% | $22689.99 | — | International Large Cap | 018805101 |
| E | ENI Spa | 13,553 | $512M | 0.2% | $35330.02 | — | International Large Cap | 26874R108 |
| — | NTT Docomo Inc | 19,368 | $509M | 0.2% | $25570.00 | — | International Large Cap | 62942M201 |
| CMA | Comerica Inc | 5,496 | $506M | 0.2% | $67.38 | 0.0% | US Large Cap | 200340107 |
| KB | KB Financial Group Inc | 10,424 | $501M | 0.2% | $57939.96 | — | International Large Cap | 48241A105 |
| — | ETrade Financial Corp | 9,406 | $493M | 0.2% | $52899.50 | — | US Large Cap | 269246401 |
| RACE | Ferrari NV | 3,622 | $492M | 0.2% | $121.24 | +8.6% | International Large Cap | N3167Y103 |
| — | National Oilwell Varco Inc | 10,957 | $489M | 0.2% | $43417.87 | — | US Large Cap | 637071101 |
| TCEHY | Tencent Holdings Limited Unsp Adr Each R | 12,175 | $486M | 0.2% | $53289.99 | — | International Large Cap | 88032Q109 |
| DEO | Diageo PLC | 3,400 | $486M | 0.2% | $135420.00 | — | International Large Cap | 25243Q205 |
| NOC | Northrop Grumman Corp | 1,511 | $480M | 0.2% | $294.31 | -8.3% | US Large Cap | 666807102 |
| UAL | United Contl Hldgs | 5,489 | $480M | 0.2% | $82.23 | +0.3% | US Large Cap | 910047109 |
| TSM | Tsmc | 10,724 | $471M | 0.2% | $43759.99 | — | International Large Cap | 874039100 |
| — | Nordstrom Inc | 7,940 | $471M | 0.2% | $50081.56 | — | US Large Cap | 655664100 |
| EWC | iShares MSCI Canada ETF | 16,256 | $471M | 0.2% | $28910.47 | — | International Large Cap | 464286509 |
| GLNCY | Glencore PLC | 54,277 | $469M | 0.2% | $9959.99 | — | International Large Cap | 37827X100 |
| SU | Suncor Energy Inc | 11,792 | $468M | 0.2% | $30.46 | 0.0% | International Large Cap | 867224107 |
| RCL | Royal Caribbean Crui | 3,657 | $468M | 0.2% | $117.41 | -6.3% | US Large Cap | V7780T103 |
| XLI | SPDR S&P Industrials ETF | 5,813 | $463M | 0.2% | $74289.97 | — | US Large Cap | 81369Y704 |
| KLAC | KLA-TENCOR CORP | 4,424 | $455M | 0.2% | $97.15 | +1.1% | US Large Cap | 482480100 |
| CF | CF Industries Hldg | 8,196 | $453M | 0.2% | $33.41 | +20.2% | US Large Cap | 125269100 |
| DFE | Wisdomtree Europe S/C Dividend | 7,179 | $453M | 0.2% | $63060.04 | — | International Small Cap | 97717W869 |
| UHS | Universal Hlth Svcs | 3,570 | $446M | 0.1% | $118.69 | 0.0% | US Large Cap | 913903100 |
| ICE | Intercontinentalexchange Inc | 5,946 | $445M | 0.1% | $66.03 | +3.5% | US Large Cap | 45866F104 |
| EIRL | iShares MSCI Ireland ETF | 9,919 | $443M | 0.1% | $46720.00 | — | International Large Cap | 46429B507 |
| JD | JD.Com Inc | 17,616 | $443M | 0.1% | $36811.21 | — | International Large Cap | 47215P106 |
| — | Petrochina Co Ltd | 5,291 | $434M | 0.1% | $71070.07 | — | International Large Cap | 71646E100 |
| CBRE | CBRE GROUP INC | 9,796 | $434M | 0.1% | $47.68 | +0.0% | US Large Cap | 12504L109 |
| NTTYY | Nippon Telegraph & Telephone Corp | 9,612 | $430M | 0.1% | $46148.32 | — | International Large Cap | 654624105 |
| — | Express Scripts Inc | 4,488 | $428M | 0.1% | $95340.02 | — | US Large Cap | 30219G108 |
| — | Centurylink Inc | 19,483 | $426M | 0.1% | $20902.71 | — | US Large Cap | 156700106 |
| MRSH | Marsh & Mclennan Cos Inc | 5,101 | $426M | 0.1% | $72.87 | +3.3% | US Large Cap | 571748102 |
| SHG | Shinhan Financial Group Co Ltd | 10,601 | $424M | 0.1% | $42400.03 | — | International Large Cap | 824596100 |
| — | Harris Corp | 2,498 | $422M | 0.1% | $161280.17 | — | US Large Cap | 413875105 |
| HON | Honeywell International Inc | 2,529 | $418M | 0.1% | $120.86 | +0.6% | US Large Cap | 438516106 |
| VOO | Vanguard S&P 500 ETF | 1,554 | $417M | 0.1% | $257729.73 | — | US Large Cap | 922908363 |
| CHTR | Charter Communications | 1,277 | $415M | 0.1% | $351.59 | -13.2% | US Large Cap | 16119P108 |
| FMS | Fresenius Medical Care Ag & Co Kgaa | 7,925 | $415M | 0.1% | $51080.02 | — | International Large Cap | 358029106 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,702 | $408M | 0.1% | $11.11 | 0.0% | US Large Cap | 446150104 |
| TROW | T ROWE PRICE GROUP INC | 3,567 | $399M | 0.1% | $85.71 | +1.1% | US Large Cap | 74144T108 |
| FDX | Fedex Corp | 1,651 | $398M | 0.1% | $213.43 | -0.6% | US Large Cap | 31428X106 |
| NSC | Norfolk Southern Corp | 2,177 | $397M | 0.1% | $124.33 | +18.4% | US Large Cap | 655844108 |
| — | HollyFrontier Corporation | 5,558 | $397M | 0.1% | $70596.09 | — | US Large Cap | 436106108 |
| DANOY | Danone | 25,312 | $396M | 0.1% | $16259.99 | — | International Large Cap | 23636T100 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 62,990 | $392M | 0.1% | $6615.10 | — | International Large Cap | 606822104 |
| SMFG | Sumitomo Mitsui-Spons Adr | 48,216 | $388M | 0.1% | $8103.53 | — | International Large Cap | 86562M209 |
| KSS | Kohls Corp | 5,249 | $382M | 0.1% | $66.37 | +14.0% | US Large Cap | 500255104 |
| EL | Estee Lauder Cos Inc/The | 2,629 | $377M | 0.1% | $125.48 | +0.8% | US Large Cap | 518439104 |
| CAT | Caterpillar Inc | 2,372 | $375M | 0.1% | $133.07 | -9.4% | US Large Cap | 149123101 |
| CMG | Chipotle Mexican Grill Inc | 854 | $373M | 0.1% | $9.51 | 0.0% | US Large Cap | 169656105 |
| STZ | Constellation Brands Inc | 1,740 | $367M | 0.1% | $194.12 | -2.9% | US Large Cap | 21036P108 |
| — | Seagate Technology | 7,664 | $366M | 0.1% | $57222.88 | — | US Large Cap | G7945M107 |
| NTDOY | Nintendo Co Ltd-Unspons Adr | 7,998 | $362M | 0.1% | $54842.96 | — | International Large Cap | 654445303 |
| AAP | Advance Auto Parts Inc | 2,153 | $361M | 0.1% | $135.19 | 0.0% | US Large Cap | 00751Y106 |
| — | Nektar Therapeutics | 6,692 | $360M | 0.1% | $58485.35 | — | US Small Cap | 640268108 |
| CCL | Carnival Corp | 5,618 | $352M | 0.1% | $62.77 | -9.4% | US Large Cap | 143658300 |
| CFRUY | Compagnie Financiere Richemont Sa Spon A | 43,149 | $350M | 0.1% | $8955.99 | — | International Large Cap | 204319107 |
| NVS | Novartis Ag | 4,000 | $350M | 0.1% | $80850.05 | — | International Large Cap | 66987V109 |
| PCAR | Paccar Inc | 4,937 | $347M | 0.1% | $32.74 | 0.0% | US Large Cap | 693718108 |
| PYPL | Paypal Holdings Inco | 3,969 | $346M | 0.1% | $79.13 | +11.0% | US Large Cap | 70450Y103 |
| — | Upm-Kymmene Oyj-Spons Adr | 8,876 | $342M | 0.1% | $37170.03 | — | International Large Cap | 915436109 |
| AVY | Avery Dennison Corp | 3,180 | $342M | 0.1% | $100.63 | -6.3% | US Large Cap | 053611109 |
| IEMG | iShares MSCI Core EM ETF | 6,702 | $340M | 0.1% | $58400.00 | — | International Large Cap | 46434G103 |
| HST | Host Hotels & Resorts Inc | 16,265 | $338M | 0.1% | $14.52 | +10.1% | US Large Cap | 44107P104 |
| VPU | Vanguard Utilities ETF | 2,874 | $338M | 0.1% | $116377.68 | — | US Large Cap | 92204A876 |
| JACK | Jack In The Box Inc | 4,000 | $335M | 0.1% | $89.52 | -3.4% | US Small Cap | 466367109 |
| STM | Stmicroelectronics Nv | 17,590 | $335M | 0.1% | $22290.02 | — | International Large Cap | 861012102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,561 | $332M | 0.1% | $111.83 | 0.0% | US Large Cap | 11133T103 |
| GAP | Gap Inc/The | 12,089 | $331M | 0.1% | $23.09 | -0.1% | US Large Cap | 364760108 |
| CME | Cme Group Inc | 1,878 | $329M | 0.1% | $121.42 | +6.3% | US Large Cap | 12572Q105 |
| DXC | D X C Technology Com | 3,502 | $328M | 0.1% | $83.42 | +1.6% | US Large Cap | 23355L106 |
| FIS | Fidelity National Information Services I | 2,996 | $324M | 0.1% | $84.95 | +10.5% | US Large Cap | 31620M106 |
| MT | Arcelormittal | 10,361 | $321M | 0.1% | $31809.98 | — | International Large Cap | 03938L203 |
| URI | United Rentals Inc | 1,910 | $316M | 0.1% | $162.92 | -7.5% | US Large Cap | 911363109 |
| — | Blackstone Group LP | 8,000 | $312M | 0.1% | $35595.75 | — | US Large Cap | 09253U108 |
| — | Mobile Telesystems Ojsc | 36,472 | $312M | 0.1% | $11390.00 | — | International Large Cap | 607409109 |
| SCHH | Schwab US REIT ETF | 7,636 | $312M | 0.1% | $40820.06 | — | US Large Cap | 808524847 |
| MTB | M & T BANK CORP | 1,822 | $305M | 0.1% | $137.68 | 0.0% | US Large Cap | 55261F104 |
| CNQ | Canadian Natural Resources | 9,126 | $300M | 0.1% | $11.64 | +1.5% | International Large Cap | 136385101 |
| TTWO | Take-Two Interactive Software | 2,186 | $298M | 0.1% | $125.88 | +1.4% | US Large Cap | 874054109 |
| RHI | Robert Half International Inc | 4,316 | $297M | 0.1% | $73.26 | 0.0% | US Large Cap | 770323103 |
| ASML | Asml Holding Nv | 1,545 | $296M | 0.1% | $198560.11 | — | International Large Cap | N07059210 |
| VAW | Vanguard Materials ETF | 2,245 | $296M | 0.1% | $128899.93 | — | US Large Cap | 92204A801 |
| — | FOOT LOCKER INC | 6,024 | $291M | 0.1% | $52152.98 | — | US Large Cap | 344849104 |
| M | Macy'S Inc | 8,648 | $289M | 0.1% | $33.88 | +9.8% | US Large Cap | 55616P104 |
| — | Royal Dutch Shell | 4,000 | $287M | 0.1% | $71890.00 | — | International Large Cap | G7690A118 |
| VEU | Vanguard Ftse All-World Ex-Us ETF | 5,539 | $286M | 0.1% | $54343.78 | — | International Large Cap | 922042775 |
| XLE | SPDR S&P Energy ETF | 3,663 | $284M | 0.1% | $70161.83 | — | US Large Cap | 81369Y506 |
| MSI | Motorola Solutions | 2,194 | $278M | 0.1% | $111.85 | 0.0% | US Large Cap | 620076307 |
| — | Royal Dutch Shell | 4,000 | $278M | 0.1% | $68770.00 | — | International Large Cap | G7690A100 |
| NVO | Novo-Nordisk A/S - ADR | 5,933 | $277M | 0.1% | $49250.00 | — | International Large Cap | 670100205 |
| GXC | SPDR S&P China ETF | 2,933 | $276M | 0.1% | $110689.94 | — | International Large Cap | 78463X400 |
| PBR | Petroleo Brasileiro Sa | 20,384 | $276M | 0.1% | $10837.63 | — | International Large Cap | 71654V408 |
| HUM | Humana Inc | 823 | $274M | 0.1% | $259.54 | +17.5% | US Large Cap | 444859102 |
| RYAAY | Ryanair Holdings PLC | 3,265 | $272M | 0.1% | $122849.91 | — | International Large Cap | 783513203 |
| ZION | Zions Bancorporation | 5,347 | $272M | 0.1% | $53.51 | -1.3% | US Large Cap | 989701107 |
| CTAS | Cintas Corp | 1,373 | $269M | 0.1% | $47.83 | 0.0% | US Large Cap | 172908105 |
| VB | Vanguard Small Cap ETF | 1,599 | $257M | 0.1% | $147280.33 | — | US Small Cap | 922908751 |
| ETR | Entergy Corp | 3,186 | $256M | 0.1% | $31.27 | +0.9% | US Large Cap | 29364G103 |
| RL | RALPH LAUREN CORP | 1,907 | $254M | 0.1% | $104.41 | +10.3% | US Large Cap | 751212101 |
| EFNL | iShares MSCI Finland ETF | 6,214 | $253M | 0.1% | $41939.97 | — | International Large Cap | 46429B515 |
| EC | Ecopetrol S A Sponsored ADR | 9,014 | $249M | 0.1% | $20530.52 | — | International Large Cap | 279158109 |
| WDC | Western Digital Corp | 4,204 | $245M | 0.1% | $61.52 | -23.8% | US Large Cap | 958102105 |
| OKE | Oneok Inc | 3,579 | $245M | 0.1% | $35.62 | +20.1% | US Large Cap | 682680103 |
| ASMLF | Asml Hldgs Nv Ord | 1,285 | $243M | 0.1% | $181.44 | +2.8% | International Large Cap | N07059202 |
| GS | Goldman Sachs Group Inc/The | 1,052 | $240M | 0.1% | $218.41 | -10.1% | US Large Cap | 38141G104 |
| PSO | Pearson PLC | 21,700 | $239M | 0.1% | $11878.11 | — | International Large Cap | 705015105 |
| NEM | Newmont Mining Corp | 7,761 | $237M | 0.1% | $30.65 | -11.7% | US Large Cap | 651639106 |
| DRI | Darden Restaurants Inc | 2,186 | $236M | 0.1% | $91.85 | 0.0% | US Large Cap | 237194105 |
| VO | Vanguard Mid-Cap ETF | 1,436 | $235M | 0.1% | $156347.10 | — | US Mid Cap | 922908629 |
| KYOCY | Kyocera Corp | 3,929 | $234M | 0.1% | $56739.92 | — | International Large Cap | 501556203 |
| PVH | Pvh Corp | 1,660 | $230M | 0.1% | $144.45 | +1.3% | US Large Cap | 693656100 |
| UA | Under Armour Inc-Class A | 12,067 | $227M | 0.1% | $19.30 | 0.0% | US Large Cap | 904311206 |
| META | Facebook Inc-A | 1,400 | $227M | 0.1% | $178.80 | +0.5% | US Large Cap | 30303M102 |
| AES | AES Corp/The | 15,501 | $225M | 0.1% | $10.36 | 0.0% | US Large Cap | 00130H105 |
| — | Aptevo Therapeutics Inc Com | 49,045 | $225M | 0.1% | $3428.85 | — | US Small Cap | 03835L108 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 1,664 | $224M | 0.1% | $131927.83 | — | US Mid Cap | 921932885 |
| HCA | Hca Holdings Inc | 1,615 | $224M | 0.1% | $116.61 | 0.0% | US Large Cap | 40412C101 |
| ING | Ing Groep Nv | 17,229 | $223M | 0.1% | $16930.00 | — | International Large Cap | 456837103 |
| GWW | WW GRAINGER INC | 616 | $221M | 0.1% | $311.72 | 0.0% | US Large Cap | 384802104 |
| CAJPY | Canon Inc | 6,840 | $217M | 0.1% | $36450.00 | — | International Large Cap | 138006309 |
| TMO | Thermo Fisher Scientific Inc | 875 | $216M | 0.1% | $206.46 | +9.3% | US Large Cap | 883556102 |
| BHC | Bausch Health Cos Inc | 7,270 | $206M | 0.1% | $22.90 | 0.0% | US Mid Cap | 071734107 |
| PXH | Invesco FTSE RAFI EM ETF | 9,778 | $205M | 0.1% | $21040.01 | — | International Large Cap | 46138E727 |
| EMN | Eastman Chemical Co | 2,062 | $201M | 0.1% | $77.02 | -0.9% | US Large Cap | 277432100 |
| CABGY | Carlsberg As | 8,377 | $199M | 0.1% | $24055.02 | — | International Large Cap | 142795202 |
| PEG | Public Service Enterprise Group Inc | 3,827 | $199M | 0.1% | $37.56 | +8.3% | US Large Cap | 744573106 |
| UAA | Under Armour Inc Com Stk Usd0.000333 Cla | 9,612 | $197M | 0.1% | $20.82 | 0.0% | US Large Cap | 904311107 |
| — | Cadence Bancorporati | 7,500 | $197M | 0.1% | $27230.00 | — | US Small Cap | 12739A100 |
| THD | iShares MSCI Thailand Invest Mkt ETF | 2,129 | $197M | 0.1% | $95831.87 | — | International Large Cap | 464286624 |
| — | 58.Com Inc | 2,778 | $196M | 0.1% | $65569.92 | — | International Large Cap | 31680Q104 |
| AMT | American Tower Corp | 1,350 | $194M | 0.1% | $114.77 | +5.2% | US Large Cap | 03027X100 |
| EWI | iShares MSCI Itally ETF | 7,029 | $194M | 0.1% | $32150.00 | — | International Large Cap | 46434G830 |
| ENB | Embridge Inc | 5,673 | $192M | 0.1% | $21.97 | 0.0% | International Large Cap | 29250N105 |
| — | National Instruments Corp | 4,000 | $188M | 0.1% | $50570.00 | — | US Small Cap | 636518102 |
| SCI | Service Corp International/Us | 4,256 | $188M | 0.1% | $38.40 | +5.2% | US Large Cap | 817565104 |
| DVA | Davita Inc | 2,592 | $188M | 0.1% | $71.49 | -1.1% | US Large Cap | 23918K108 |
| AKAM | Akamai Technologies Inc | 2,602 | $182M | 0.1% | $75.12 | +0.0% | US Large Cap | 00971T101 |
| BWA | BORGWARNER INC | 4,126 | $180M | 0.1% | $39.61 | -11.7% | US Large Cap | 099724106 |
| — | Encana Corp | 13,107 | $177M | 0.1% | $13000.00 | — | International Large Cap | 292505104 |
| — | TWENTY-FIRST CENTURY FOX-A | 3,737 | $175M | 0.1% | $46839.98 | — | US Large Cap | 90130A101 |
| HSIC | Henry Schein Inc | 2,000 | $173M | 0.1% | $55.40 | +12.4% | US Large Cap | 806407102 |
| TRIP | Tripadvisor Inc | 3,354 | $173M | 0.1% | $48.61 | 0.0% | US Large Cap | 896945201 |
| ALL | Allstate Corp/The | 1,749 | $173M | 0.1% | $80.71 | +1.7% | US Large Cap | 020002101 |
| — | Howard Hughes Corp | 1,400 | $173M | 0.1% | $139130.00 | — | US Large Cap | 44267D107 |
| — | AON Corp | 1,070 | $168M | 0.1% | $140329.77 | — | US Large Cap | G0408V102 |
| BSAC | Banco Santander | 5,212 | $165M | 0.1% | $33509.98 | — | International Large Cap | 05965X109 |
| — | Arista Networks Inc | 626 | $164M | 0.1% | $261429.72 | — | US Large Cap | 040413106 |
| — | Jacobs Engineering Group Inc | 2,102 | $163M | 0.1% | $77619.88 | — | US Large Cap | 469814107 |
| ENOR | iShares MSCI Norway Cap ETF | 5,569 | $162M | 0.1% | $27110.07 | — | International Large Cap | 46429B499 |
| — | iShares International REIT ETF | 4,452 | $162M | 0.1% | $38778.44 | — | International Large Cap | 464288422 |
| CORT | Corcept Therapeutics Inc | 10,905 | $158M | 0.1% | $18.44 | -24.2% | US Small Cap | 218352102 |
| AVGO | Avago Technologies Ltd | 625 | $156M | 0.1% | $19.83 | -7.9% | US Large Cap | 11135F101 |
| VFINX | Vanguard 500 Index Fund-Inv | 570 | $154M | 0.1% | $243795.19 | — | US Large Cap | 922908108 |
| — | Hess Corp | 2,071 | $153M | 0.1% | $73980.20 | — | US Large Cap | 42809H107 |
| ADRNY | Koninklijke Ahold Nv | 6,704 | $149M | 0.0% | $23720.00 | — | International Large Cap | 500467501 |
| TD | TORONTO-DOMINION BANK | 2,455 | $148M | 0.0% | $57.31 | +3.9% | International Large Cap | 891160509 |
| ADI | Analog Devices Inc | 1,585 | $146M | 0.0% | $83.80 | 0.0% | US Large Cap | 032654105 |
| IEUR | iShares Core MSCI Europe ETF | 3,033 | $145M | 0.0% | $49680.04 | — | International Large Cap | 46434V738 |
| — | Softbank Corp Ord | 1,500 | $145M | 0.0% | $73399.34 | — | International Large Cap | J75963108 |
| WFC | Wells Fargo & Co | 2,720 | $143M | 0.0% | $47.22 | -1.5% | US Large Cap | 949746101 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | 6,774 | $141M | 0.0% | $26000.00 | — | International Large Cap | 29082A107 |
| AXP | American Express Co | 1,291 | $140M | 0.0% | $87.01 | +8.2% | US Large Cap | 025816109 |
| PEP | Pepsico Inc/Nc | 1,300 | $140M | 0.0% | $85.77 | +5.3% | US Large Cap | 713448108 |
| YUMC | Yum China Holdings I | 4,097 | $139M | 0.0% | $35.63 | 0.0% | International Large Cap | 98850P109 |
| AAIGF | AIA Group Ltd Ord | 16,344 | $137M | 0.0% | $7.20 | +3.2% | International Large Cap | Y002A1105 |
| EWT | iShares MSCI Taiwan ETF | 3,672 | $135M | 0.0% | $37870.04 | — | International Large Cap | 46434G772 |
| — | Bancolombia Sa | 3,167 | $135M | 0.0% | $42121.03 | — | International Large Cap | 05968L102 |
| IP | International Paper Co | 2,689 | $130M | 0.0% | $39.21 | -9.1% | US Large Cap | 460146103 |
| EWZ | iShares MSCI Brazil ETF | 3,513 | $130M | 0.0% | $44880.00 | — | International Large Cap | 464286400 |
| SPMIX | Shelton S&P Midcap Index | 4,578 | $129M | 0.0% | $26370.47 | — | US Mid Cap | 82301Q767 |
| — | Alerian MLP ETF | 11,838 | $129M | 0.0% | $10879.96 | — | Master Limited Partnership | 00162Q866 |
| UNP | Union Pacific Corp | 788 | $128M | 0.0% | $113.06 | +13.0% | US Large Cap | 907818108 |
| SMECF | Smc Corporation Ord | 400 | $128M | 0.0% | $406.97 | -25.4% | International Large Cap | J75734103 |
| GD | General Dynamics Corp | 622 | $128M | 0.0% | $181.99 | -9.2% | US Large Cap | 369550108 |
| BB | Blackberry Ltd | 12,079 | $128M | 0.0% | $11.15 | -8.4% | International Large Cap | 09228F103 |
| SCCO | Southern Copper Corp | 2,889 | $126M | 0.0% | $34.68 | -12.0% | International Large Cap | 84265V105 |
| EXR | EXTRA SPACE STORAGE INC | 1,465 | $125M | 0.0% | $70.38 | 0.0% | US Large Cap | 30225T102 |
| HRB | H&R Block Inc | 4,820 | $122M | 0.0% | $19.02 | 0.0% | US Large Cap | 093671105 |
| — | Novo-Nordisk A-S Ord | 2,609 | $122M | 0.0% | $49960.14 | — | International Large Cap | K72807132 |
| IVV | iShares S&P 500 ETF | 407 | $120M | 0.0% | $265371.00 | — | US Large Cap | 464287200 |
| DWHHF | Deutsche Wohnen Ag Ord | 2,520 | $119M | 0.0% | $42.57 | +5.2% | International Large Cap | D2046U176 |
| DVN | Devon Energy Corp | 2,929 | $119M | 0.0% | $30.36 | 0.0% | US Large Cap | 25179M103 |
| EPU | iShares MSCI Peru ETF | 3,121 | $115M | 0.0% | $38419.35 | — | International Large Cap | 464289842 |
| NFLX | Netflix Inc | 300 | $113M | 0.0% | $36.30 | 0.0% | US Large Cap | 64110L106 |
| — | Royal Bank of Scotland Group PLC | 17,027 | $112M | 0.0% | $6500.00 | — | International Large Cap | 780097689 |
| LMNR | Limoneira Co | 4,260 | $108M | 0.0% | $24.30 | 0.0% | US Small Cap | 532746104 |
| — | SVB FINANCIAL GROUP | 336 | $108M | 0.0% | $309956.97 | — | US Large Cap | 78486Q101 |
| TJX | TJX Cos Inc | 971 | $107M | 0.0% | $46.49 | 0.0% | US Large Cap | 872540109 |
| MRAAF | Murata Mfg Co Ltd Ord | 700 | $107M | 0.0% | $41.55 | +18.3% | International Large Cap | J46840104 |
| PHM | Pulte Group Inc | 4,443 | $107M | 0.0% | $27.96 | -6.6% | US Large Cap | 745867101 |
| — | Xerox Corp | 3,908 | $106M | 0.0% | $27502.51 | — | US Large Cap | 984121608 |
| NUE | Nucor Corp | 1,613 | $105M | 0.0% | $55.63 | -1.9% | US Large Cap | 670346105 |
| DHR | Danaher Corp | 965 | $105M | 0.0% | $85.41 | +3.1% | US Large Cap | 235851102 |
| SWKS | Skyworks Solutions Inc | 1,120 | $104M | 0.0% | $82.44 | -4.4% | US Large Cap | 83088M102 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $102M | 0.0% | $5.08 | +9.6% | International Large Cap | W0817X204 |
| — | Cerner Corp | 1,550 | $100M | 0.0% | $58000.00 | — | US Large Cap | 156782104 |
| CB | Chubb Corp | 739 | $98.61M | 0.0% | $126.19 | -5.5% | US Large Cap | H1467J104 |
| AFL | AFLAC Inc | 2,102 | $98.52M | 0.0% | $36.79 | +4.6% | US Large Cap | 001055102 |
| PNC | Pnc Financial Services Group Inc | 712 | $98.32M | 0.0% | $115.35 | -5.1% | US Large Cap | 693475105 |
| MO | Altria Group Inc | 1,615 | $98.27M | 0.0% | $36.47 | -8.0% | US Large Cap | 02209S103 |
| MRK | Merck & Co Inc | 1,375 | $98.13M | 0.0% | $43.49 | +16.5% | US Large Cap | 58933Y105 |
| EWQ | iShares MSCI France ETF | 3,089 | $96.31M | 0.0% | $31400.09 | — | International Large Cap | 464286707 |
| FFIV | F5 Networks Inc | 509 | $94.97M | 0.0% | $183.01 | 0.0% | US Large Cap | 315616102 |
| ECH | iShares MSCI Chile ETF | 2,069 | $94.18M | 0.0% | $53019.82 | — | International Large Cap | 464286640 |
| — | Essilor Intl Ord | 645 | $93.92M | 0.0% | $134792.25 | — | International Large Cap | F31668100 |
| — | Ingersoll-Rand PLC | 898 | $93.76M | 0.0% | $85510.29 | — | US Large Cap | G47791101 |
| NSRGF | Nestle Sa Ord | 1,100 | $91.79M | 0.0% | $65.71 | +2.6% | International Large Cap | H57312649 |
| SCHE | Schwab Emerging Markets Equity | 3,597 | $91.08M | 0.0% | $28700.01 | — | International Large Cap | 808524706 |
| ENIC | Enel Chile SA | 18,372 | $90.39M | 0.0% | $5169.99 | — | International Large Cap | 29278D105 |
| CCK | Crown Holdings Inc | 1,800 | $89.12M | 0.0% | $50.72 | -16.8% | US Small Cap | 228368106 |
| — | Intercontinental Hotels Group PLC | 1,430 | $88.75M | 0.0% | $61209.79 | — | International Large Cap | 45857P707 |
| — | Trivago N V | 15,000 | $86.4M | 0.0% | $5330.00 | — | International Small Cap | 89686D105 |
| TCTZF | Tencent Holdings Ltd | 2,087 | $84.14M | 0.0% | $56.75 | -20.6% | International Small Cap | G87572163 |
| BMY | Bristol-Myers Squibb Co | 1,331 | $83.39M | 0.0% | $40.63 | +10.7% | US Large Cap | 110122108 |
| KYCCF | Keyence Corp Ord | 145 | $83.06M | 0.0% | $305.12 | -10.1% | International Large Cap | J32491102 |
| YPF | Y P F Sociedad Anoni | 5,242 | $82.09M | 0.0% | $20915.10 | — | International Large Cap | 984245100 |
| TRV | Travelers Cos Inc/The | 633 | $82M | 0.0% | $110.86 | -0.9% | US Large Cap | 89417E109 |
| LOQPF | Accesso Technology Group PLC | 2,143 | $81.83M | 0.0% | $31.06 | +6.5% | International Small Cap | G1150H101 |
| EWW | iShares MSCI Mexico ETF | 1,631 | $81.53M | 0.0% | $50600.25 | — | International Large Cap | 464286822 |
| FCX | Freeport-Mcmoran Copper & Gold Inc | 5,693 | $79.42M | 0.0% | $16.62 | -17.1% | US Large Cap | 35671D857 |
| — | Momo Inc | 1,868 | $79.19M | 0.0% | $42390.26 | — | International Large Cap | 60879B107 |
| RELX | Relx PLC Spon Ads Each Repr 1 Ord Shs Gb | 3,691 | $77.29M | 0.0% | $20940.13 | — | International Large Cap | 759530108 |
| — | Onvia Inc | 8,553 | $76.55M | 0.0% | $8949.96 | — | US Small Cap | 68338T403 |
| NCLH | Norwegian Cruise Line | 1,361 | $76.43M | 0.0% | $55.15 | -6.1% | US Large Cap | G66721104 |
| EWM | iSHARES MSCI MALAYSIA ETF | 2,305 | $73.97M | 0.0% | $32089.81 | — | International Large Cap | 46434G814 |
| EPOL | iShares MSCI Poland Capped ETF | 3,147 | $73.89M | 0.0% | $24507.03 | — | International Large Cap | 46429B606 |
| CPRT | Copart Inc Com | 1,396 | $73.65M | 0.0% | $14.94 | 0.0% | US Small Cap | 217204106 |
| — | iShares MSCI Frontier 100 ETF | 2,570 | $73.42M | 0.0% | $35110.12 | — | International Large Cap | 464286145 |
| IWN | iShares Russell 2000 Value ETF | 549 | $72.42M | 0.0% | $124823.49 | — | US Small Cap | 464287630 |
| XLB | SPDR S&P Materials ETF | 1,238 | $72.22M | 0.0% | $56940.20 | — | US Large Cap | 81369Y100 |
| VEOEY | Veolia Environnement | 3,631 | $72.15M | 0.0% | $23740.02 | — | International Large Cap | 92334N103 |
| — | Michael Kors Holdings Ltd | 1,054 | $71.76M | 0.0% | $67669.83 | — | US Large Cap | G60754101 |
| CVX | Chevron Corp | 565 | $70.8M | 0.0% | $85.03 | +3.4% | US Large Cap | 166764100 |
| — | Miragen Therapeutics | 12,891 | $70.77M | 0.0% | $7160.03 | — | US Small Cap | 60463E103 |
| — | Lan Airlines Sa | 7,161 | $70.46M | 0.0% | $15389.99 | — | International Large Cap | 51817R106 |
| DAL | Delta Air Lines Inc | 1,277 | $69.37M | 0.0% | $49.40 | +4.0% | US Large Cap | 247361702 |
| LMT | Lockheed Martin Corp | 199 | $69.14M | 0.0% | $275.43 | -4.1% | US Large Cap | 539830109 |
| SPG | SIMON PROPERTY GROUP INC | 398 | $68.89M | 0.0% | $109.10 | +8.5% | US Large Cap | 828806109 |
| ADM | Archer-Daniels-Mid | 1,350 | $68.11M | 0.0% | $33.35 | +18.3% | US Large Cap | 039483102 |
| USB | US Bancorp | 1,253 | $66.95M | 0.0% | $39.92 | -2.0% | US Large Cap | 902973304 |
| SSMXF | Sysmex Corp Ord | 800 | $66.5M | 0.0% | $27.56 | +9.5% | International Large Cap | J7864H102 |
| TUR | iShares MSCI Turkey ETF | 2,790 | $64.45M | 0.0% | $23100.00 | — | International Large Cap | 464286715 |
| XTL | SPDR S&P Telecom ETF | 829 | $62.76M | 0.0% | $68880.02 | — | US Large Cap | 78464A540 |
| ATHM | AUTOHOME INC-ADR | 851 | $62.64M | 0.0% | $101580.15 | — | International Large Cap | 05278C107 |
| — | APTIV PLC | 725 | $61.72M | 0.0% | $84969.70 | — | International Large Cap | G6095L109 |
| SVRA | Savara Inc | 5,568 | $60.8M | 0.0% | $11.77 | -2.3% | US Small Cap | 805111101 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,273 | $59.21M | 0.0% | $46509.82 | — | US Large Cap | 90130A200 |
| ACN | Accenture PLC | 336 | $58.51M | 0.0% | $140.78 | +6.0% | US Large Cap | G1151C101 |
| DLTR | Dollar Tree Inc | 712 | $58.06M | 0.0% | $104.83 | -16.2% | US Large Cap | 256746108 |
| EQT | Eqt Corp | 1,304 | $57.62M | 0.0% | $26.50 | -3.7% | US Large Cap | 26884L109 |
| KEY | Keycorp Inc | 2,819 | $56.77M | 0.0% | $14.64 | 0.0% | US Large Cap | 493267108 |
| EWH | iShares MSCI Hong Kong ETF | 2,388 | $55.76M | 0.0% | $25309.97 | — | International Large Cap | 464286871 |
| COF | Capital One Financial Corp | 565 | $54.65M | 0.0% | $85.67 | 0.0% | US Large Cap | 14040H105 |
| F | Ford Motor Co | 5,914 | $53.99M | 0.0% | $7.68 | -10.8% | US Large Cap | 345370860 |
| RF | Regions Financial Co | 2,890 | $53.38M | 0.0% | $13.84 | +0.8% | US Large Cap | 7591EP100 |
| MSCI | Msci Inc Com | 298 | $52.83M | 0.0% | $160.82 | 0.0% | US Small Cap | 55354G100 |
| SLB | Schlumberger Ltd | 840 | $52.6M | 0.0% | $55.74 | -6.7% | US Large Cap | 806857108 |
| TAL | Tal Education Group Ads Ea Repr 2 Cl A O | 2,093 | $52.16M | 0.0% | $38899.97 | — | International Large Cap | 874080104 |
| VFIAX | Vanguard 500 Index Fund-Adm | 191 | $51.63M | 0.0% | $243937.17 | — | US Large Cap | 922908710 |
| VIOO | Vanguard S&P Small Cap | 325 | $51.01M | 0.0% | $148878.05 | — | US Small Cap | 921932828 |
| IRM | Iron Mountain Inc | 1,513 | $51M | 0.0% | $21.76 | +9.4% | US Large Cap | 46284V101 |
| KWEB | Kraneshares Csi China | 1,000 | $47.62M | 0.0% | $61430.00 | — | International Large Cap | 500767306 |
| SCHB | Schwab Us Broad Market | 675 | $47.57M | 0.0% | $68189.63 | — | US Large Cap | 808524102 |
| PFE | Pfizer Inc | 1,048 | $46.96M | 0.0% | $24.24 | +14.1% | US Large Cap | 717081103 |
| — | iShares Gold Trust | 4,020 | $46.23M | 0.0% | $11500.00 | — | Commodity | 464285105 |
| CFG | Citizens Financial Group | 1,178 | $45.74M | 0.0% | $32.31 | -9.1% | US Large Cap | 174610105 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,000 | $44.84M | 0.0% | $34.87 | +20.9% | US Mid Cap | 63845R107 |
| AZO | AUTOZONE INC | 57 | $43.53M | 0.0% | $645.21 | +14.1% | US Large Cap | 053332102 |
| DLR | DIGITAL REALTY TRUST INC. | 396 | $43.4M | 0.0% | $92.56 | 0.0% | US Large Cap | 253868103 |
| VXUS | Vanguard Total Intl Stock Et | 806 | $43.17M | 0.0% | $56550.03 | — | International Large Cap | 921909768 |
| INTU | Intuit Com | 183 | $42.33M | 0.0% | $204.54 | 0.0% | US Large Cap | 461202103 |
| XLU | SPDR S&P Utilities ETF | 768 | $40.35M | 0.0% | $50529.97 | — | US Large Cap | 81369Y886 |
| RJF | RAYMOND JAMES FINANCIAL INC | 409 | $38.43M | 0.0% | $55.11 | -0.4% | US Large Cap | 754730109 |
| CRM | Salesforce.Com Inc | 239 | $38.02M | 0.0% | $113.46 | +29.2% | US Large Cap | 79466L302 |
| IQV | IQVIA HOLDINGS INC | 290 | $37.8M | 0.0% | $99.91 | +20.2% | US Large Cap | 46266C105 |
| VNQ | Vanguard Reit Index ETF | 473 | $37.32M | 0.0% | $75825.92 | — | US Large Cap | 922908553 |
| TIIAY | Telecom Italia Spa | 6,279 | $34.85M | 0.0% | $9570.01 | — | International Large Cap | 87927Y102 |
| XLP | SPDR S&P Consumer Staples ETF | 627 | $33.62M | 0.0% | $52630.17 | — | US Large Cap | 81369Y308 |
| — | BB&T Corp | 674 | $33M | 0.0% | $48959.94 | — | US Large Cap | 054937107 |
| SIVR | Silver TRUST ETF | 2,250 | $32.04M | 0.0% | $14240.00 | — | Commodity | 003264108 |
| EBAY | Ebay Inc | 966 | $31.64M | 0.0% | $36.84 | -16.3% | US Large Cap | 278642103 |
| FMX | Fomento Economico Mexicano Sab De Cv | 323 | $31.45M | 0.0% | $97371.52 | — | International Large Cap | 344419106 |
| — | SL GREEN REALTY CORP | 325 | $31.3M | 0.0% | $96320.00 | — | US Large Cap | 78440X101 |
| DOV | DOVER CORP | 341 | $30.04M | 0.0% | $68.01 | +8.5% | US Large Cap | 260003108 |
| EWA | iShares MSCI Australia ETF | 1,374 | $29.82M | 0.0% | $22020.01 | — | International Large Cap | 464286103 |
| — | FLIR Systems Inc | 473 | $28.9M | 0.0% | $61099.37 | — | US Mid Cap | 302445101 |
| LEN | LENNAR CORP-A | 619 | $28.62M | 0.0% | $48.00 | -3.7% | US Large Cap | 526057104 |
| — | Electrocore Inc | 2,000 | $28.34M | 0.0% | $14170.00 | — | US Small Cap | 28531P103 |
| — | China Life Insrnc | 2,525 | $28.15M | 0.0% | $13989.99 | — | International Large Cap | 16939P106 |
| — | Ctrip.Com International Ltd | 721 | $27.43M | 0.0% | $38040.22 | — | International Large Cap | 22943F100 |
| — | US XPRESS ENTERPRISES INC | 2,000 | $27.16M | 0.0% | $13580.00 | — | US Small Cap | 90338N202 |
| BXP | BOSTON PROPERTIES INC | 223 | $26.79M | 0.0% | $90.29 | 0.0% | US Large Cap | 101121101 |
| — | ANADARKO PETROLEUM CORP | 375 | $25.92M | 0.0% | $69130.66 | — | US Large Cap | 032511107 |
| NEE | NEXTERA ENERGY INC | 153 | $25.74M | 0.0% | $35.46 | 0.0% | US Large Cap | 65339F101 |
| GT | Goodyear Tire & Rubber Co/The | 1,082 | $25.62M | 0.0% | $30.92 | -24.0% | US Large Cap | 382550101 |
| — | Total Systems Services | 257 | $25.44M | 0.0% | $86260.70 | — | US Large Cap | 891906109 |
| XLRE | Real Estate Select Sctr | 785 | $25.03M | 0.0% | $31079.72 | — | US Large Cap | 81369Y860 |
| DGS | Wisdomtree Emerging Mkts Small Cap Div | 555 | $24.81M | 0.0% | $54040.14 | — | International Small Cap | 97717W281 |
| — | Wells Fargo Pfd | 1,000 | $23.92M | 0.0% | $24580.00 | — | Preferred | 949746721 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 3,869 | $23.18M | 0.0% | $10029.98 | — | International Large Cap | 92763W103 |
| WYNN | WYNN RESORTS LTD. | 182 | $23.14M | 0.0% | $169.83 | -19.2% | US Large Cap | 983134107 |
| — | Viacom Inc | 691 | $23.02M | 0.0% | $33319.83 | — | US Large Cap | 92553P201 |
| ACWX | iShares MSCI ACWI Ex-US ETF | 473 | $22.36M | 0.0% | $49645.26 | — | International Large Cap | 464288240 |
| — | WESTROCK CO | 426 | $22.07M | 0.0% | $64169.97 | — | US Large Cap | 96145D105 |
| KURE | KRANESHARES MSCI ALL CHINA ETF | 1,000 | $22.02M | 0.0% | $27260.00 | — | International Large Cap | 500767835 |
| CVS | Cvs Caremark Corp | 268 | $21.41M | 0.0% | $55.85 | +1.2% | US Large Cap | 126650100 |
| COP | ConocoPhillips | 270 | $21.21M | 0.0% | $44.59 | +26.4% | US Large Cap | 20825C104 |
| QRVO | QORVO INC | 275 | $20.97M | 0.0% | $75.36 | +6.3% | US Large Cap | 74736K101 |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETF | 674 | $20.32M | 0.0% | $31970.08 | — | International Large Cap | 464286814 |
| — | PRAXAIR INC | 121 | $20.28M | 0.0% | $160338.16 | — | US Large Cap | 74005P104 |
| CHT | Chunghwa Telecom Co Ltd | 566 | $20.09M | 0.0% | $36309.19 | — | International Large Cap | 17133Q502 |
| TELFY | Telefonica Sa | 2,511 | $20.09M | 0.0% | $9870.00 | — | International Large Cap | 879382208 |
| — | IHS Markit Ltd | 364 | $19.84M | 0.0% | $54500.00 | — | International Large Cap | G47567105 |
| JCI | Johnson Controls Inc | 550 | $19.68M | 0.0% | $31.29 | 0.0% | US Large Cap | G51502105 |
| DHI | Dr Horton Inc | 470 | $19.5M | 0.0% | $42.78 | -6.7% | US Large Cap | 23331A109 |
| — | Ansys Inc | 104 | $18.95M | 0.0% | $156692.31 | — | US Large Cap | 03662Q105 |
| CINF | Cincinnati Financial Corp | 246 | $18.66M | 0.0% | $60.86 | +1.1% | US Large Cap | 172062101 |
| — | KUSH BOTTLES INC | 3,000 | $17.4M | 0.0% | $5800.00 | — | US Small Cap | 50133S103 |
| PDP | Powershares Dwa Momentum Por | 277 | $16.32M | 0.0% | $57299.64 | — | US Large Cap | 46137V837 |
| EEM | iShares MSCI Emerging Markets ETF | 382 | $16.06M | 0.0% | $48279.91 | — | International Large Cap | 464287234 |
| FE | Firstenergy Corp | 430 | $15.78M | 0.0% | $25.01 | +8.3% | US Large Cap | 337932107 |
| FLCA | Franklin FTSE Canada ETF | 600 | $15.1M | 0.0% | $25016.67 | — | International Large Cap | 35473P827 |
| XOM | Exxon Mobil Corp | 172 | $14.82M | 0.0% | $55.74 | +4.4% | US Large Cap | 30231G102 |
| VDC | Vanguard Consumer Staples ETF | 106 | $14.77M | 0.0% | $136117.64 | — | US Large Cap | 92204A207 |
| ISRG | Intuitive Surgical | 24 | $13.47M | 0.0% | $139.55 | +27.2% | US Large Cap | 46120E602 |
| BIDU | Baidu Inc - ADR | 62 | $13.41M | 0.0% | $223190.08 | — | International Large Cap | 056752108 |
| LOW | Lowe'S Cos Inc | 120 | $13.41M | 0.0% | $81.91 | +11.1% | US Large Cap | 548661107 |
| COMT | iShares Commodities Select ETF | 333 | $13.3M | 0.0% | $39930.93 | — | Commodity | 46431W853 |
| BIIB | BIOGEN INC | 37 | $13.05M | 0.0% | $310.41 | +10.9% | US Large Cap | 09062X103 |
| — | Noble Energy Inc | 408 | $12.95M | 0.0% | $34450.12 | — | US Large Cap | 655044105 |
| CAG | Conagra Foods Inc | 380 | $12.7M | 0.0% | $27.33 | 0.0% | US Large Cap | 205887102 |
| OXY | Occidental Petroleum Corp | 150 | $12.37M | 0.0% | $67.74 | 0.0% | US Large Cap | 674599105 |
| — | Boston Proper Pfd | 500 | $11.76M | 0.0% | $24608.00 | — | Preferred | 101121408 |
| GRMN | Garmin Ltd | 168 | $11.66M | 0.0% | $50.58 | +8.8% | US Large Cap | H2906T109 |
| — | General Electric Co | 933 | $11.64M | 0.0% | $13479.92 | — | US Large Cap | 369604103 |
| EWL | iShares MSCI Switzerland ETF | 330 | $11.43M | 0.0% | $34369.89 | — | International Large Cap | 464286749 |
| — | Public Storage Pfd | 500 | $11.4M | 0.0% | $24530.00 | — | Preferred | 74460W107 |
| IBN | Icici Bank Ltd - ADR | 1,319 | $10.89M | 0.0% | $8850.02 | — | International Large Cap | 45104G104 |
| EFA | iShares MSCI EAFE ETF | 155 | $10.48M | 0.0% | $69677.42 | — | International Large Cap | 464287465 |
| — | Powershares Db G10 Currency Harvest Fund | 400 | $9.718M | 0.0% | $24295.00 | — | Currency | 46139B102 |
| IBM | International Business Machines Corp | 61 | $9.346M | 0.0% | $107.30 | -5.6% | US Large Cap | 459200101 |
| NTRS | Northern Trust Corp | 89 | $9.326M | 0.0% | $82.97 | +3.2% | US Large Cap | 665859104 |
| NJDCY | Nidec Corporation | 258 | $9.291M | 0.0% | $38538.76 | — | International Large Cap | 654090109 |
| SHW | Sherwin-Williams Co/The | 20 | $8.844M | 0.0% | $127.08 | +9.1% | US Large Cap | 824348106 |
| TS | Tenaris Sa | 229 | $7.907M | 0.0% | $34528.38 | — | International Large Cap | 88031M109 |
| IDXX | IDEXX Laboratories Inc | 32 | $7.66M | 0.0% | $242.74 | 0.0% | US Large Cap | 45168D104 |
| BHP | BHP Billiton PLC | 170 | $7.492M | 0.0% | $44070.59 | — | International Large Cap | 088606108 |
| IWO | iSshares Russell 2000 Growth ETF | 35 | $7.363M | 0.0% | $190572.47 | — | US Small Cap | 464287648 |
| ADP | Automatic Data Processing Inc | 48 | $7.276M | 0.0% | $120.81 | 0.0% | US Large Cap | 053015103 |
| CWGL | Crimson Wine Group Ltd | 800 | $7.04M | 0.0% | $9.75 | -6.1% | US Small Cap | 22662X100 |
| — | Raytheon Co | 33 | $6.83M | 0.0% | $215818.19 | — | US Large Cap | 755111507 |
| HAL | Halliburton Co | 160 | $6.688M | 0.0% | $42.64 | -16.6% | US Large Cap | 406216101 |
| VTWO | Vanguard Russell 2000 | 50 | $6.665M | 0.0% | $121940.00 | — | US Small Cap | 92206C664 |
| SNA | Snap-On Inc | 36 | $6.645M | 0.0% | $134.24 | +7.3% | US Large Cap | 833034101 |
| HSBC | Hsbc Holdings PLC-Spons ADR | 149 | $6.58M | 0.0% | $47040.27 | — | International Large Cap | 404280406 |
| ECL | Ecolab Inc | 42 | $6.557M | 0.0% | $137.00 | 0.0% | US Large Cap | 278865100 |
| DBC | Powershares Db Commodity Index Tracking Fund | 353 | $6.545M | 0.0% | $18541.08 | — | Commodity | 46138B103 |
| NGG | National Grid PLC | 126 | $6.524M | 0.0% | $56023.81 | — | International Large Cap | 636274409 |
| VOD | VODAFONE GROUP PLC- ADR | 285 | $6.059M | 0.0% | $23880.70 | — | International Large Cap | 92857W308 |
| — | DowDuPont Inc | 90 | $5.795M | 0.0% | $64388.89 | — | US Large Cap | 26078J100 |
| BK | Bank Of New York Mellon Corp/The | 110 | $5.74M | 0.0% | $44.73 | -4.5% | US Large Cap | 064058100 |
| NI | Nisource Inc | 228 | $5.657M | 0.0% | $18.30 | +13.7% | US Large Cap | 65473P105 |
| HIG | Hartford Financial Services Group Inc | 112 | $5.51M | 0.0% | $45.90 | -5.1% | US Large Cap | 416515104 |
| XEL | Xcel Energy Inc | 115 | $5.421M | 0.0% | $34.95 | +7.8% | US Large Cap | 98389B100 |
| — | Crh PLC | 162 | $5.336M | 0.0% | $34019.98 | — | International Large Cap | 12626K203 |
| SCHX | Schwab US Large Cap ETF | 75 | $5.235M | 0.0% | $63080.00 | — | US Large Cap | 808524201 |
| DEM | Wisdomtree Emerging Markets Equity Inc | 116 | $4.978M | 0.0% | $47819.55 | — | International Large Cap | 97717W315 |
| BNS | Bank Of Nova Scotia | 83 | $4.875M | 0.0% | $41.30 | -4.5% | International Large Cap | 064149107 |
| GTX | GARRETT MOTION INC-WI | 238 | $3.979M | 0.0% | $16.87 | 0.0% | International Small Cap | 366505105 |
| SPYV | SPDR S&P 500 Value ETF | 121 | $3.79M | 0.0% | $29396.69 | — | US Large Cap | 78464A508 |
| AMTY | Amerityre Corp | 204,500 | $3.722M | 0.0% | $0.02 | -1.6% | US Small Cap | 03073V107 |
| MDT | Medtronic Inc | 36 | $3.509M | 0.0% | $67.32 | +13.3% | International Large Cap | G5960L103 |
| — | Leaf Group Ltd | 176 | $1.711M | 0.0% | $7051.14 | — | US Small Cap | 52177G102 |
| REET | iShares Global Reit ETF | 8 | $198K | 0.0% | $24854.17 | — | International Large Cap | 46434V647 |
| — | Sanofi Contingent Value Right | 280 | $146K | 0.0% | $421.43 | — | International Small Cap | 80105N113 |