Location: Jackson, WY
CIK: 0001434165 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $249.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co/The | 120,496 | $11.08B | 4.4% | $67.87 | +10.1% | US Large Cap | 742718109 |
| VPL | Vanguard Pacific Stock ETF | 150,026 | $9.096B | 3.6% | $70509.13 | — | International Large Cap | 922042866 |
| MTUM | iShares MSCI US Momentum ETF | 41,498 | $4.159B | 1.7% | $108994.08 | — | US Large Cap | 46432F396 |
| VGK | Vanguard European Stock ETF | 83,805 | $4.075B | 1.6% | $58150.12 | — | International Large Cap | 922042874 |
| VOE | Vanguard Mid-Cap Value Index | 41,155 | $3.92B | 1.6% | $110752.06 | — | US Mid Cap | 922908512 |
| PFF | iShares S&P Pref Stk ETF | 103,953 | $3.558B | 1.4% | $37436.93 | — | Preferred | 464288687 |
| XLK | SPDR S&P Info Technology ETF | 56,463 | $3.5B | 1.4% | $66087.36 | — | US Large Cap | 81369Y803 |
| V | Visa Inc | 25,729 | $3.395B | 1.4% | $114.76 | +14.5% | US Large Cap | 92826C839 |
| DISVX | DFA Intl Small Cap Value | 192,580 | $3.206B | 1.3% | $22384.03 | — | International Small Cap | 233203736 |
| REGN | Regeneron Pharmaceuticals Inc | 8,458 | $3.159B | 1.3% | $345.90 | +5.2% | US Large Cap | 75886F107 |
| IMTM | iShares Edge MSCI Intl ETF | 121,951 | $3.122B | 1.3% | $30590.00 | — | International Large Cap | 46434V449 |
| AAPL | Apple Inc | 19,648 | $3.099B | 1.2% | $41.35 | +11.3% | US Large Cap | 037833100 |
| AMZN | Amazon.Com Inc | 2,032 | $3.052B | 1.2% | $71.89 | +15.7% | US Large Cap | 023135106 |
| VHT | Vanguard Health Care ETF | 18,983 | $3.049B | 1.2% | $161243.70 | — | US Large Cap | 92204A504 |
| XLF | SPDR S&P Financial ETF | 117,888 | $2.808B | 1.1% | $26692.73 | — | US Large Cap | 81369Y605 |
| VTV | Vanguard Value ETF | 26,582 | $2.604B | 1.0% | $104907.98 | — | US Large Cap | 922908744 |
| PGX | Powershares Preferred ETF | 180,552 | $2.432B | 1.0% | $14334.66 | — | Preferred | 46138E511 |
| INTC | Intel Corp | 51,230 | $2.404B | 1.0% | $40.27 | -0.2% | US Large Cap | 458140100 |
| XLV | SPDR S&P Health Care ETF | 26,826 | $2.321B | 0.9% | $86306.57 | — | US Large Cap | 81369Y209 |
| JNJ | Johnson & Johnson | 16,638 | $2.147B | 0.9% | $112.05 | +1.9% | US Large Cap | 478160104 |
| EWY | iShares MSCI South Korea ETF | 35,925 | $2.115B | 0.8% | $75450.00 | — | International Large Cap | 464286772 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,926 | $2.027B | 0.8% | $204.44 | +2.2% | US Large Cap | 084670702 |
| NWFFX | New World Fund-F1 | 34,266 | $1.953B | 0.8% | $67300.97 | — | International Large Cap | 649280401 |
| ORCL | Oracle Corp | 41,912 | $1.892B | 0.8% | $43.83 | -1.5% | US Large Cap | 68389X105 |
| ELV | Anthem Inc | 7,015 | $1.842B | 0.7% | $216.45 | +15.6% | US Large Cap | 036752103 |
| XLY | SPDR S&P Consumer Discretionary ETF | 18,593 | $1.841B | 0.7% | $102096.20 | — | US Large Cap | 81369Y407 |
| VBR | Vanguard Small Cap Value ETF | 15,880 | $1.811B | 0.7% | $133304.38 | — | US Small Cap | 922908611 |
| — | JPMorgan Alerian MLP Index ETF | 80,244 | $1.791B | 0.7% | $28120.00 | — | Master Limited Partnership | 46625H365 |
| VFH | Vanguard Financials ETF | 30,155 | $1.79B | 0.7% | $65612.71 | — | US Large Cap | 92204A405 |
| DFSVX | DFA US Small Cap Value | 59,338 | $1.78B | 0.7% | $37029.87 | — | US Small Cap | 233203819 |
| VGT | Vanguard Information Technology ETF | 10,361 | $1.729B | 0.7% | $177814.20 | — | US Large Cap | 92204A702 |
| — | Global X Funds Global X MLP ETF | 209,307 | $1.605B | 0.6% | $9582.28 | — | Master Limited Partnership | 37950E473 |
| VSS | Vanguard FTSE All-Wld Ex-Us Small Cap ETF | 16,662 | $1.578B | 0.6% | $115531.78 | — | International Small Cap | 922042718 |
| IPAC | iShares Core MSCI Pacific ETF | 31,069 | $1.573B | 0.6% | $57256.31 | — | International Large Cap | 46434V696 |
| PXF | Powershares Ftse Rafi Develo | 41,188 | $1.545B | 0.6% | $43279.99 | — | International Large Cap | 46138E743 |
| — | iShares MSCI Russia ETF | 49,840 | $1.535B | 0.6% | $36440.00 | — | International Large Cap | 46434G798 |
| VT | Vanguard Total World Stock ETF | 23,260 | $1.523B | 0.6% | $73456.35 | — | Global Large Cap | 922042742 |
| VWO | Vanguard EM Stock ETF | 39,457 | $1.503B | 0.6% | $45104.16 | — | International Large Cap | 922042858 |
| IUSV | iShares Core Russell US ETF | 30,566 | $1.5B | 0.6% | $54043.81 | — | US Large Cap | 464287663 |
| MSFT | Microsoft Corp | 14,295 | $1.452B | 0.6% | $84.31 | +18.6% | US Large Cap | 594918104 |
| AMGN | Amgen Inc | 7,432 | $1.447B | 0.6% | $144.43 | +8.6% | US Large Cap | 031162100 |
| PFE | Pfizer Inc | 33,081 | $1.444B | 0.6% | $29.85 | +0.6% | US Large Cap | 717081103 |
| GOOG | Google Inc | 1,377 | $1.426B | 0.6% | $54.79 | -3.0% | US Large Cap | 02079K107 |
| DIS | Walt Disney Co/The | 12,857 | $1.41B | 0.6% | $100.96 | +8.1% | US Large Cap | 254687106 |
| CVS | Cvs Caremark Corp | 20,778 | $1.361B | 0.5% | $59.34 | +0.1% | US Large Cap | 126650100 |
| GM | General Motors Co | 40,500 | $1.355B | 0.5% | $35.19 | -11.0% | US Large Cap | 37045V100 |
| FDX | Fedex Corp | 8,241 | $1.33B | 0.5% | $191.40 | -2.9% | US Large Cap | 31428X106 |
| GOOGL | Google Inc | 1,260 | $1.317B | 0.5% | $55.81 | -3.9% | US Large Cap | 02079K305 |
| VTI | Vanguard Total Stock Market ETF | 10,137 | $1.294B | 0.5% | $139733.20 | — | US Large Cap | 922908769 |
| UNH | Unitedhealth Group Inc | 5,103 | $1.271B | 0.5% | $209.70 | +12.1% | US Large Cap | 91324P102 |
| VNQI | Vanguard Global Ex-Us REIT ETF | 23,349 | $1.224B | 0.5% | $60819.94 | — | International Large Cap | 922042676 |
| MU | Micron Technology Inc | 38,304 | $1.215B | 0.5% | $47.32 | -21.8% | US Large Cap | 595112103 |
| TXN | Texas Instruments Inc | 12,265 | $1.159B | 0.5% | $87.06 | -9.1% | US Large Cap | 882508104 |
| AMAT | Applied Materials Inc | 35,258 | $1.154B | 0.5% | $49.95 | -36.5% | US Large Cap | 038222105 |
| EFV | iShares MSCI EAFE Value ETF | 25,285 | $1.143B | 0.5% | $54550.00 | — | International Large Cap | 464288877 |
| MMM | 3M Co | 6,000 | $1.143B | 0.5% | $150.16 | -14.6% | US Large Cap | 88579Y101 |
| BABA | Alibaba Group Hldg | 8,036 | $1.101B | 0.4% | $185869.23 | — | International Large Cap | 01609W102 |
| PGR | Progressive Corp/The | 18,201 | $1.098B | 0.4% | $46.17 | +13.7% | US Large Cap | 743315103 |
| VOX | Vanguard Telecom Services ETF | 14,803 | $1.096B | 0.4% | $86523.06 | — | US Large Cap | 92204A884 |
| COST | Costco Wholesale Corp | 5,356 | $1.091B | 0.4% | $169.26 | +19.3% | US Large Cap | 22160K105 |
| SPGI | S&P Global Inc | 6,391 | $1.086B | 0.4% | $173.66 | -3.0% | US Large Cap | 78409V104 |
| VZ | Verizon Communications Inc | 18,711 | $1.052B | 0.4% | $35.50 | +8.8% | US Large Cap | 92343V104 |
| F | Ford Motor Co | 129,212 | $988M | 0.4% | $6.28 | -1.1% | US Large Cap | 345370860 |
| RWX | SPDR Dow Jones International Real Estate ETF | 27,767 | $981M | 0.4% | $39938.40 | — | International Large Cap | 78463X863 |
| CMCSA | Comcast Corp | 28,369 | $966M | 0.4% | $31.63 | -3.8% | US Large Cap | 20030N101 |
| DFIVX | DFA International Value | 59,949 | $954M | 0.4% | $20179.90 | — | International Large Cap | 25434D203 |
| SCHC | Schwab Intl Small-Cap Equity | 32,567 | $948M | 0.4% | $35895.94 | — | International Small Cap | 808524888 |
| HPQ | Hewlett-Packard Co | 46,232 | $946M | 0.4% | $17.76 | +2.7% | US Large Cap | 40434L105 |
| SCHM | Schwab Strategic US Mid-Cap ETF | 19,595 | $939M | 0.4% | $47929.98 | — | US Mid Cap | 808524508 |
| GLW | Corning Inc | 30,477 | $921M | 0.4% | $24.95 | +4.9% | US Large Cap | 219350105 |
| BRK/A | Berkshire Hathaway Inc Class A | 3 | $918M | 0.4% | $309674.97 | +1.1% | US Large Cap | 084670108 |
| CSCO | Cisco Systems Inc | 20,804 | $901M | 0.4% | $35.06 | +5.3% | US Large Cap | 17275R102 |
| CNC | Centene Corp | 7,794 | $899M | 0.4% | $61.21 | +9.4% | US Large Cap | 15135B101 |
| DE | Deere & Co | 6,000 | $895M | 0.4% | $143.98 | -8.5% | US Large Cap | 244199105 |
| XLC | SPDR Communications Services ETF | 21,616 | $892M | 0.4% | $41279.98 | — | US Large Cap | 81369Y852 |
| ABBV | Abbvie | 9,631 | $888M | 0.4% | $77.50 | -16.4% | US Large Cap | 00287Y109 |
| HCA | Hca Holdings Inc | 6,964 | $867M | 0.3% | $123.86 | +1.8% | US Large Cap | 40412C101 |
| WMT | Wal-Mart Stores Inc | 9,249 | $862M | 0.3% | $28.34 | +1.5% | US Large Cap | 931142103 |
| VLO | Valero Energy Corp | 11,123 | $834M | 0.3% | $70.21 | -6.6% | US Large Cap | 91913Y100 |
| BAC | Bank of America Corp | 33,668 | $830M | 0.3% | $26.06 | -12.5% | US Large Cap | 060505104 |
| HMC | Honda Motor Co Ltd | 30,799 | $815M | 0.3% | $31359.82 | — | International Large Cap | 438128308 |
| — | Shire PLC-ADR | 4,671 | $813M | 0.3% | $172014.58 | — | International Large Cap | 82481R106 |
| TM | Toyota Motor Corp | 6,997 | $812M | 0.3% | $130685.86 | — | International Large Cap | 892331307 |
| EWP | iShares MSCI Spain ETF | 30,267 | $812M | 0.3% | $32510.00 | — | International Large Cap | 464286764 |
| MPC | Marathon Petroleum Corp | 13,710 | $809M | 0.3% | $54.05 | +0.4% | US Large Cap | 56585A102 |
| ORANY | Orange-Spon Adr | 49,447 | $801M | 0.3% | $16919.10 | — | International Large Cap | 684060106 |
| MCK | MCKESSON CORP | 7,056 | $779M | 0.3% | $118.11 | 0.0% | US Large Cap | 58155Q103 |
| AZN | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | 20,223 | $768M | 0.3% | $37170.00 | — | International Large Cap | 046353108 |
| ICE | Intercontinentalexchange Inc | 10,092 | $760M | 0.3% | $67.61 | +3.4% | US Large Cap | 45866F104 |
| — | Lam Research Corp | 5,558 | $757M | 0.3% | $198187.61 | — | US Large Cap | 512807108 |
| HTHIY | Hitachi Ltd -Adr | 14,171 | $750M | 0.3% | $73089.99 | — | International Large Cap | 433578507 |
| — | SK Telecom Co Ltd | 27,374 | $734M | 0.3% | $24170.00 | — | International Large Cap | 78440P108 |
| KR | Kroger Co/The | 26,400 | $726M | 0.3% | $24.93 | -0.1% | US Large Cap | 501044101 |
| SONY | Sony Corp | 14,942 | $721M | 0.3% | $48340.00 | — | International Large Cap | 835699307 |
| SPY | SPDR S&P 500 ETF | 2,783 | $696M | 0.3% | $277034.25 | — | US Large Cap | 78462F103 |
| EXC | Exelon Corp | 15,240 | $687M | 0.3% | $20.57 | +21.2% | US Large Cap | 30161N101 |
| CWGFX | Capital Wrld Grth & Inc-F1 | 15,863 | $677M | 0.3% | $50981.59 | — | US Large Cap | 140543406 |
| BDX | Becton Dickinson And Co | 3,000 | $676M | 0.3% | $194.57 | +7.0% | US Large Cap | 075887109 |
| VCR | Vanguard Consumer Discretionary ETF | 4,436 | $668M | 0.3% | $163679.58 | — | US Large Cap | 92204A108 |
| BBH | Market Vectors Biotech ETF | 6,000 | $664M | 0.3% | $120350.00 | — | US Large Cap | 92189F726 |
| UAL | United Contl Hldgs | 7,858 | $658M | 0.3% | $83.92 | +4.7% | US Large Cap | 910047109 |
| TELFY | Telefonica Sa | 76,400 | $646M | 0.3% | $8506.34 | — | International Large Cap | 879382208 |
| KMI | Kinder Morgan Inc | 41,825 | $643M | 0.3% | $11.20 | 0.0% | US Large Cap | 49456B101 |
| SYY | Sysco Corp | 10,258 | $643M | 0.3% | $49.97 | +11.5% | US Large Cap | 871829107 |
| ETN | Eaton Corp | 9,355 | $642M | 0.3% | $70.48 | -7.7% | US Large Cap | G29183103 |
| — | United Technologies Corp | 6,000 | $639M | 0.3% | $125820.00 | — | US Large Cap | 913017109 |
| — | Laboratory Corp Of America Holdings | 5,012 | $633M | 0.3% | $152982.10 | — | US Large Cap | 50540R409 |
| VALE | Vale Sa | 47,238 | $623M | 0.2% | $13240.99 | — | International Large Cap | 91912E105 |
| JPM | Jpmorgan Chase & Co | 6,349 | $620M | 0.2% | $91.43 | -4.3% | US Large Cap | 46625H100 |
| — | Cnooc Ltd | 4,051 | $618M | 0.2% | $147870.02 | — | International Large Cap | 126132109 |
| XLE | SPDR S&P Energy ETF | 10,746 | $616M | 0.2% | $61717.18 | — | US Large Cap | 81369Y506 |
| VDE | Vanguard Energy ETF | 7,871 | $607M | 0.2% | $97667.61 | — | US Large Cap | 92204A306 |
| SCHH | Schwab US REIT ETF | 15,712 | $605M | 0.2% | $39632.68 | — | US Large Cap | 808524847 |
| NVDA | Nvidia Corp | 4,521 | $604M | 0.2% | $5.97 | -20.7% | US Large Cap | 67066G104 |
| ADBE | ADOBE SYSTEMS INC | 2,620 | $593M | 0.2% | $203.33 | +18.7% | US Large Cap | 00724F101 |
| NRG | NRG Energy Inc | 14,267 | $565M | 0.2% | $22.96 | +38.5% | US Large Cap | 629377508 |
| VPU | Vanguard Utilities ETF | 4,746 | $559M | 0.2% | $116950.52 | — | US Large Cap | 92204A876 |
| SPFIX | Shelton S&P 500 Index Fd | 11,635 | $557M | 0.2% | $50831.89 | — | US Large Cap | 82301Q775 |
| — | INTEGRATED DEVICE TECH INC | 11,456 | $555M | 0.2% | $48429.99 | — | Merger Arbitrage | 458118106 |
| NVS | Novartis Ag | 6,399 | $549M | 0.2% | $82709.53 | — | International Large Cap | 66987V109 |
| ABT | Abbott Laboratories | 7,588 | $549M | 0.2% | $52.68 | +18.0% | US Large Cap | 002824100 |
| PACB | Pacific Biosciences of California Inc | 73,950 | $547M | 0.2% | $6.34 | 0.0% | Merger Arbitrage | 69404D108 |
| BAP | Credicorp Ltd | 2,466 | $547M | 0.2% | $183.02 | -0.2% | International Large Cap | G2519Y108 |
| DGX | Quest Diagnostics Inc/De | 6,481 | $540M | 0.2% | $90.87 | -10.6% | US Large Cap | 74834L100 |
| TSN | Tyson Foods Inc | 10,074 | $538M | 0.2% | $61.52 | -21.9% | US Large Cap | 902494103 |
| BBD | Banco Bradesco Sa | 54,147 | $536M | 0.2% | $9889.98 | — | International Large Cap | 059460303 |
| — | ATHENAHEALTH INC | 4,045 | $534M | 0.2% | $125979.91 | — | Merger Arbitrage | 04685W103 |
| GIS | General Mills Inc | 13,661 | $532M | 0.2% | $32.97 | 0.0% | US Large Cap | 370334104 |
| LUV | Southwest Airlines Co | 11,423 | $531M | 0.2% | $54.35 | -10.8% | US Large Cap | 844741108 |
| BAX | Baxter International Inc | 7,932 | $522M | 0.2% | $62.91 | -6.3% | US Large Cap | 071813109 |
| — | China Mobile Ltd | 10,828 | $520M | 0.2% | $43890.00 | — | International Large Cap | 16941M109 |
| — | Blackrock Inc | 1,320 | $519M | 0.2% | $541719.94 | — | US Large Cap | 09247X101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 33,203 | $512M | 0.2% | $16730.92 | — | International Large Cap | 881624209 |
| RIO | Rio Tinto PLC | 10,547 | $511M | 0.2% | $48479.94 | — | International Large Cap | 767204100 |
| PKX | Posco | 9,126 | $501M | 0.2% | $78850.04 | — | International Large Cap | 693483109 |
| — | China Petroleum & Chemical Corp | 7,069 | $499M | 0.2% | $88479.95 | — | International Large Cap | 16941R108 |
| HDB | Hdfc Bank Ltd | 4,812 | $498M | 0.2% | $98769.96 | — | International Large Cap | 40415F101 |
| CMI | Cummins Inc | 3,690 | $493M | 0.2% | $136.62 | -14.0% | US Large Cap | 231021106 |
| BBY | Best Buy Co Inc | 9,227 | $489M | 0.2% | $54.22 | -8.4% | US Large Cap | 086516101 |
| MCO | Moody'S Corp | 3,445 | $482M | 0.2% | $151.00 | -6.1% | US Large Cap | 615369105 |
| DEO | Diageo PLC | 3,400 | $482M | 0.2% | $135420.00 | — | International Large Cap | 25243Q205 |
| EMR | Emerson Electric Co | 8,000 | $478M | 0.2% | $58.98 | -3.4% | US Large Cap | 291011104 |
| E | ENI Spa | 15,160 | $478M | 0.2% | $34924.02 | — | International Large Cap | 26874R108 |
| NSANY | Nissan Motor Co Ltd | 29,864 | $476M | 0.2% | $20675.01 | — | International Large Cap | 654744408 |
| BA | Boeing Co/The | 1,473 | $475M | 0.2% | $327.77 | +2.2% | US Large Cap | 097023105 |
| FICO | Fair Isaac Corp Com | 2,525 | $472M | 0.2% | $167.00 | +16.8% | US Small Cap | 303250104 |
| — | Total Sa | 8,958 | $467M | 0.2% | $61650.02 | — | International Large Cap | 89151E109 |
| LUKOY | Lukoil Oao-Spon Adr | 6,417 | $461M | 0.2% | $68899.98 | — | International Large Cap | 69343P105 |
| MCHI | iShares MSCI China ETF | 8,609 | $453M | 0.2% | $68570.01 | — | International Large Cap | 46429B671 |
| NSC | Norfolk Southern Corp | 2,963 | $443M | 0.2% | $129.11 | +10.3% | US Large Cap | 655844108 |
| — | Dun & Bradstreet Corp | 3,086 | $440M | 0.2% | $142739.80 | — | Merger Arbitrage | 26483E100 |
| UHS | Universal Hlth Svcs | 3,772 | $440M | 0.2% | $118.85 | +2.4% | US Large Cap | 913903100 |
| — | NTT Docomo Inc | 19,735 | $439M | 0.2% | $25508.26 | — | International Large Cap | 62942M201 |
| GILD | Gilead Sciences Inc | 6,979 | $437M | 0.2% | $58.54 | -9.4% | US Large Cap | 375558103 |
| PODD | Insulet Corp | 5,471 | $434M | 0.2% | $77.68 | +8.9% | US Large Cap | 45784P101 |
| XLI | SPDR S&P Industrials ETF | 6,661 | $429M | 0.2% | $73032.16 | — | US Large Cap | 81369Y704 |
| CAH | Cardinal Health Inc | 9,484 | $423M | 0.2% | $42.24 | 0.0% | US Large Cap | 14149Y108 |
| KB | KB Financial Group Inc | 10,057 | $422M | 0.2% | $57939.96 | — | International Large Cap | 48241A105 |
| TGT | Target Corporation | 6,358 | $420M | 0.2% | $65.17 | -2.9% | US Large Cap | 87612E106 |
| ZBH | Zimmer Biomet Hldgs | 4,000 | $415M | 0.2% | $108.85 | -2.6% | US Large Cap | 98956P102 |
| — | Express Scripts Inc | 4,488 | $414M | 0.2% | $95340.02 | — | US Large Cap | 30219G108 |
| VDC | Vanguard Consumer Staples ETF | 3,148 | $413M | 0.2% | $131336.55 | — | US Large Cap | 92204A207 |
| NDAQ | Nasdaq Omx Group Inc/The | 5,042 | $411M | 0.2% | $25.66 | -0.3% | US Large Cap | 631103108 |
| FANG | Diamondback Energy Inc | 4,409 | $409M | 0.2% | $86.64 | 0.0% | US Large Cap | 25278X109 |
| PUK | Prudential PLC-ADR | 11,516 | $407M | 0.2% | $45870.02 | — | International Large Cap | 74435K204 |
| MRSH | Marsh & Mclennan Cos Inc | 5,060 | $404M | 0.2% | $72.87 | +2.2% | US Large Cap | 571748102 |
| VIS | Vanguard Industrials ETF | 3,314 | $399M | 0.2% | $139109.94 | — | US Large Cap | 92204A603 |
| IEMG | iShares MSCI Core EM ETF | 8,294 | $391M | 0.2% | $56240.61 | — | International Large Cap | 46434G103 |
| SCHV | Schwab US Large-Cap Value | 7,911 | $390M | 0.2% | $53908.34 | — | US Large Cap | 808524409 |
| — | Centurylink Inc | 25,711 | $390M | 0.2% | $19509.22 | — | US Large Cap | 156700106 |
| GLNCY | Glencore PLC | 52,992 | $384M | 0.2% | $9959.99 | — | International Large Cap | 37827X100 |
| WY | Weyerhaeuser Co | 17,481 | $382M | 0.2% | $20.12 | 0.0% | US Large Cap | 962166104 |
| IWN | iShares Russell 2000 Value ETF | 3,530 | $380M | 0.2% | $110227.95 | — | US Small Cap | 464287630 |
| NTTYY | Nippon Telegraph & Telephone Corp | 9,324 | $379M | 0.2% | $46148.32 | — | International Large Cap | 654624105 |
| SHG | Shinhan Financial Group Co Ltd | 10,601 | $376M | 0.2% | $42400.03 | — | International Large Cap | 824596100 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 7,192 | $373M | 0.1% | $64135.08 | — | International Small Cap | 464288273 |
| COR | AMERISOURCEBERGEN CORP. | 5,003 | $372M | 0.1% | $67.21 | 0.0% | US Large Cap | 03073E105 |
| VO | Vanguard Mid-Cap ETF | 2,686 | $371M | 0.1% | $147892.48 | — | US Mid Cap | 922908629 |
| NOC | Northrop Grumman Corp | 1,511 | $370M | 0.1% | $294.31 | -16.6% | US Large Cap | 666807102 |
| PBR | Petroleo Brasileiro Sa | 27,994 | $364M | 0.1% | $11428.17 | — | International Large Cap | 71654V408 |
| HPE | Hewlett Packard Ente | 27,218 | $360M | 0.1% | $12.87 | -7.4% | US Large Cap | 42824C109 |
| RCL | Royal Caribbean Crui | 3,657 | $358M | 0.1% | $117.41 | -11.9% | US Large Cap | V7780T103 |
| VOO | Vanguard S&P 500 ETF | 1,554 | $357M | 0.1% | $257729.73 | — | US Large Cap | 922908363 |
| CF | CF Industries Hldg | 8,196 | $357M | 0.1% | $33.41 | +17.6% | US Large Cap | 125269100 |
| EIRL | iShares MSCI Ireland ETF | 9,559 | $354M | 0.1% | $46720.00 | — | International Large Cap | 46429B507 |
| CME | Cme Group Inc | 1,878 | $353M | 0.1% | $121.42 | +17.1% | US Large Cap | 12572Q105 |
| TSM | Tsmc | 9,518 | $351M | 0.1% | $43759.99 | — | International Large Cap | 874039100 |
| KEY | Keycorp Inc | 23,151 | $342M | 0.1% | $12.77 | -2.0% | US Large Cap | 493267108 |
| — | BT Group PLC | 22,468 | $342M | 0.1% | $15199.97 | — | International Large Cap | 05577E101 |
| — | Nordstrom Inc | 7,213 | $336M | 0.1% | $50081.56 | — | US Large Cap | 655664100 |
| ITUB | Itau Unibanco Holding Sa | 36,651 | $335M | 0.1% | $9140.00 | — | International Large Cap | 465562106 |
| HON | Honeywell International Inc | 2,529 | $334M | 0.1% | $120.86 | -2.6% | US Large Cap | 438516106 |
| — | Jacobs Engineering Group Inc | 5,692 | $333M | 0.1% | $65535.52 | — | US Large Cap | 469814107 |
| ALL | Allstate Corp/The | 3,981 | $329M | 0.1% | $78.02 | -2.7% | US Large Cap | 020002101 |
| CHTR | Charter Communications | 1,147 | $327M | 0.1% | $351.59 | -10.8% | US Large Cap | 16119P108 |
| VAW | Vanguard Materials ETF | 2,930 | $325M | 0.1% | $124675.32 | — | US Large Cap | 92204A801 |
| EWO | iShares MSCI Austria Investable Mkt ETF | 17,572 | $323M | 0.1% | $25360.00 | — | International Large Cap | 464286202 |
| — | Mobile Telesystems Ojsc | 46,055 | $322M | 0.1% | $10476.54 | — | International Large Cap | 607409109 |
| — | Petrochina Co Ltd | 5,206 | $320M | 0.1% | $71070.07 | — | International Large Cap | 71646E100 |
| — | Allianz Se | 15,820 | $319M | 0.1% | $22689.99 | — | International Large Cap | 018805101 |
| — | CBS Corp | 7,278 | $318M | 0.1% | $43719.98 | — | US Large Cap | 124857202 |
| PSX | Phillips 66 | 3,653 | $315M | 0.1% | $81.99 | -10.6% | US Large Cap | 718546104 |
| JACK | Jack In The Box Inc | 4,000 | $311M | 0.1% | $89.52 | -9.2% | US Small Cap | 466367109 |
| CI | Cigna Corp | 1,633 | $310M | 0.1% | $190.77 | 0.0% | US Large Cap | 125523100 |
| WDC | Western Digital Corp | 8,366 | $309M | 0.1% | $47.37 | -30.2% | US Large Cap | 958102105 |
| SCHE | Schwab Emerging Markets Equity | 13,106 | $308M | 0.1% | $24948.92 | — | International Large Cap | 808524706 |
| FIS | Fidelity National Information Services I | 2,996 | $307M | 0.1% | $84.95 | +7.2% | US Large Cap | 31620M106 |
| HOG | Harley-Davidson Inc | 8,880 | $303M | 0.1% | $39.21 | 0.0% | US Large Cap | 412822108 |
| REG | Regency Centers Corp | 5,159 | $303M | 0.1% | $46.71 | 0.0% | US Large Cap | 758849103 |
| CAT | Caterpillar Inc | 2,372 | $301M | 0.1% | $133.07 | -16.2% | US Large Cap | 149123101 |
| KSS | Kohls Corp | 4,504 | $299M | 0.1% | $66.37 | +5.7% | US Large Cap | 500255104 |
| PWR | Quanta Services Inc | 9,839 | $296M | 0.1% | $31.71 | 0.0% | US Large Cap | 74762E102 |
| ULTA | ULTA BEAUTY INC | 1,209 | $296M | 0.1% | $276.41 | 0.0% | US Large Cap | 90384S303 |
| HST | Host Hotels & Resorts Inc | 17,722 | $295M | 0.1% | $14.50 | -1.4% | US Large Cap | 44107P104 |
| — | Xerox Corp | 14,828 | $293M | 0.1% | $21800.57 | — | US Large Cap | 984121608 |
| — | AON Corp | 1,947 | $283M | 0.1% | $142595.34 | — | US Large Cap | G0408V102 |
| CSX | Csx Corp | 4,547 | $283M | 0.1% | $21.58 | -3.2% | US Large Cap | 126408103 |
| PCAR | Paccar Inc | 4,937 | $282M | 0.1% | $32.74 | -8.6% | US Large Cap | 693718108 |
| STZ | Constellation Brands Inc | 1,740 | $280M | 0.1% | $194.12 | -8.9% | US Large Cap | 21036P108 |
| — | Suntrust Banks Inc | 5,386 | $272M | 0.1% | $67210.99 | — | US Large Cap | 867914103 |
| — | Viacom Inc | 10,464 | $269M | 0.1% | $26203.11 | — | US Large Cap | 92553P201 |
| — | L-3 Communications Holdings Inc | 1,545 | $268M | 0.1% | $210390.05 | — | US Large Cap | 502413107 |
| MOS | Mosaic Co/The | 9,167 | $268M | 0.1% | $29.02 | 0.0% | US Large Cap | 61945C103 |
| PSO | Pearson PLC | 22,350 | $267M | 0.1% | $11879.91 | — | International Large Cap | 705015105 |
| VEU | Vanguard Ftse All-World Ex-Us ETF | 5,764 | $263M | 0.1% | $54001.96 | — | International Large Cap | 922042775 |
| FMS | Fresenius Medical Care Ag & Co Kgaa | 8,110 | $263M | 0.1% | $50653.68 | — | International Large Cap | 358029106 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | 11,839 | $262M | 0.1% | $24344.32 | — | International Large Cap | 29082A107 |
| YPF | Y P F Sociedad Anoni | 19,489 | $261M | 0.1% | $15414.02 | — | International Large Cap | 984245100 |
| BFH | Alliance Data Systems Corp | 1,730 | $260M | 0.1% | $138.21 | 0.0% | US Large Cap | 018581108 |
| AVY | Avery Dennison Corp | 2,871 | $258M | 0.1% | $100.63 | -17.6% | US Large Cap | 053611109 |
| CAG | Conagra Foods Inc | 11,891 | $254M | 0.1% | $24.42 | -0.4% | US Large Cap | 205887102 |
| NEM | Newmont Mining Corp | 7,279 | $252M | 0.1% | $30.65 | -15.0% | US Large Cap | 651639106 |
| GXC | SPDR S&P China ETF | 2,933 | $249M | 0.1% | $110689.94 | — | International Large Cap | 78463X400 |
| PVH | Pvh Corp | 2,675 | $249M | 0.1% | $132.60 | -14.6% | US Large Cap | 693656100 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 50,909 | $248M | 0.1% | $6615.10 | — | International Large Cap | 606822104 |
| — | Michael Kors Holdings Ltd | 6,484 | $246M | 0.1% | $42755.92 | — | US Large Cap | G60754101 |
| DXC | D X C Technology Com | 4,619 | $246M | 0.1% | $79.27 | -16.4% | US Large Cap | 23355L106 |
| DANOY | Danone | 16,450 | $231M | 0.1% | $16259.99 | — | International Large Cap | 23636T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,274 | $230M | 0.1% | $11.11 | -10.5% | US Large Cap | 446150104 |
| — | Upm-Kymmene Oyj-Spons Adr | 8,876 | $228M | 0.1% | $37170.03 | — | International Large Cap | 915436109 |
| EFNL | iShares MSCI Finland ETF | 6,214 | $221M | 0.1% | $41939.97 | — | International Large Cap | 46429B515 |
| EL | Estee Lauder Cos Inc/The | 1,695 | $221M | 0.1% | $125.48 | -1.1% | US Large Cap | 518439104 |
| VB | Vanguard Small Cap ETF | 1,658 | $219M | 0.1% | $146736.22 | — | US Small Cap | 922908751 |
| STM | Stmicroelectronics Nv | 15,750 | $219M | 0.1% | $22290.02 | — | International Large Cap | 861012102 |
| — | Discovery Inc | 8,808 | $218M | 0.1% | $24739.90 | — | US Large Cap | 25470F104 |
| HUM | Humana Inc | 754 | $216M | 0.1% | $259.54 | +14.8% | US Large Cap | 444859102 |
| — | TE Connectivity Ltd | 2,839 | $215M | 0.1% | $99900.05 | — | US Large Cap | H84989104 |
| AMT | American Tower Corp | 1,350 | $214M | 0.1% | $114.77 | +12.8% | US Large Cap | 03027X100 |
| AXP | American Express Co | 2,240 | $214M | 0.1% | $90.40 | +5.1% | US Large Cap | 025816109 |
| MT | Arcelormittal | 10,185 | $211M | 0.1% | $31809.98 | — | International Large Cap | 03938L203 |
| GT | Goodyear Tire & Rubber Co/The | 10,270 | $210M | 0.1% | $22.64 | -4.3% | US Large Cap | 382550101 |
| TMO | Thermo Fisher Scientific Inc | 923 | $207M | 0.1% | $207.70 | +10.9% | US Large Cap | 883556102 |
| SMFG | Sumitomo Mitsui-Spons Adr | 31,356 | $204M | 0.1% | $8103.53 | — | International Large Cap | 86562M209 |
| ASMLF | Asml Hldgs Nv Ord | 1,285 | $202M | 0.1% | $181.44 | -13.0% | International Large Cap | N07059202 |
| — | GlaxoSmithKline PLC ADR | 5,245 | $200M | 0.1% | $38209.91 | — | International Large Cap | 37733W105 |
| TTWO | Take-Two Interactive Software | 1,946 | $200M | 0.1% | $125.88 | -8.5% | US Large Cap | 874054109 |
| KYOCY | Kyocera Corp | 3,929 | $196M | 0.1% | $56739.92 | — | International Large Cap | 501556203 |
| PXH | Invesco FTSE RAFI EM ETF | 9,778 | $193M | 0.1% | $21040.01 | — | International Large Cap | 46138E727 |
| — | Unilever PLC ADR | 3,632 | $190M | 0.1% | $52250.00 | — | International Large Cap | 904767704 |
| AJG | Arthur J Gallagher&C | 2,562 | $189M | 0.1% | $67.97 | 0.0% | US Large Cap | 363576109 |
| BWA | BORGWARNER INC | 5,400 | $188M | 0.1% | $37.33 | -19.8% | US Large Cap | 099724106 |
| — | Brookfield Asset Manage-Cl A | 4,877 | $187M | 0.1% | $38349.81 | — | International Large Cap | 112585104 |
| EQNR | Equinor ASA | 8,817 | $187M | 0.1% | $26290.01 | — | International Large Cap | 29446M102 |
| NGG | National Grid PLC | 3,855 | $185M | 0.1% | $48242.68 | — | International Large Cap | 636274409 |
| ZION | Zions Bancorporation | 4,540 | $185M | 0.1% | $53.51 | -12.9% | US Large Cap | 989701107 |
| RYAAY | Ryanair Holdings PLC | 2,564 | $183M | 0.1% | $122849.91 | — | International Large Cap | 783513203 |
| — | National Instruments Corp | 4,000 | $182M | 0.1% | $50570.00 | — | US Small Cap | 636518102 |
| THD | iShares MSCI Thailand Invest Mkt ETF | 2,191 | $181M | 0.1% | $95463.38 | — | International Large Cap | 464286624 |
| — | Seagate Technology | 4,679 | $181M | 0.1% | $57222.88 | — | US Large Cap | G7945M107 |
| — | Walgreens Boots Alli | 2,630 | $180M | 0.1% | $68329.66 | — | US Large Cap | 931427108 |
| — | Blackstone Group LP | 6,000 | $179M | 0.1% | $35595.75 | — | US Large Cap | 09253U108 |
| CABGY | Carlsberg As | 8,377 | $178M | 0.1% | $24055.02 | — | International Large Cap | 142795202 |
| AES | AES Corp/The | 12,225 | $177M | 0.1% | $10.36 | +12.5% | US Large Cap | 00130H105 |
| GS | Goldman Sachs Group Inc/The | 1,052 | $176M | 0.1% | $218.41 | -21.8% | US Large Cap | 38141G104 |
| EWZ | iShares MSCI Brazil ETF | 4,600 | $176M | 0.1% | $43301.49 | — | International Large Cap | 464286400 |
| CMG | Chipotle Mexican Grill Inc | 399 | $172M | 0.1% | $9.51 | -5.0% | US Large Cap | 169656105 |
| BCS | Barclays PLC - ADR | 22,838 | $172M | 0.1% | $10080.00 | — | International Large Cap | 06738E204 |
| SCI | Service Corp International/Us | 4,256 | $171M | 0.1% | $38.40 | +13.1% | US Large Cap | 817565104 |
| — | SVB FINANCIAL GROUP | 898 | $171M | 0.1% | $234833.50 | — | US Large Cap | 78486Q101 |
| AAP | Advance Auto Parts Inc | 1,068 | $168M | 0.1% | $135.19 | +8.7% | US Large Cap | 00751Y106 |
| — | ETrade Financial Corp | 3,817 | $167M | 0.1% | $52899.50 | — | US Large Cap | 269246401 |
| CNQ | Canadian Natural Resources | 6,821 | $165M | 0.1% | $11.64 | -18.9% | International Large Cap | 136385101 |
| ADRNY | Koninklijke Ahold Nv | 6,517 | $164M | 0.1% | $23720.00 | — | International Large Cap | 500467501 |
| — | MYLAN NV | 5,972 | $164M | 0.1% | $36369.99 | — | US Large Cap | N59465109 |
| HSIC | Henry Schein Inc | 2,000 | $157M | 0.1% | $55.40 | +18.9% | US Large Cap | 806407102 |
| BSAC | Banco Santander | 5,212 | $156M | 0.1% | $33509.98 | — | International Large Cap | 05965X109 |
| MO | Altria Group Inc | 3,135 | $155M | 0.1% | $34.85 | -4.9% | US Large Cap | 02209S103 |
| PEG | Public Service Enterprise Group Inc | 2,949 | $153M | 0.1% | $37.56 | +12.6% | US Large Cap | 744573106 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 17,155 | $152M | 0.1% | $8869.95 | — | International Large Cap | 294821608 |
| — | TELEFONICA BRASIL-ADR PREF | 12,680 | $151M | 0.1% | $11929.97 | — | International Large Cap | 87936R106 |
| TUR | iShares MSCI Turkey ETF | 6,086 | $150M | 0.1% | $23896.11 | — | International Large Cap | 464286715 |
| HRB | H&R Block Inc | 5,861 | $149M | 0.1% | $19.23 | +5.1% | US Large Cap | 093671105 |
| EC | Ecopetrol S A Sponsored ADR | 9,328 | $148M | 0.1% | $20373.97 | — | International Large Cap | 279158109 |
| ROST | Ross Stores Inc | 1,770 | $147M | 0.1% | $84.34 | 0.0% | US Large Cap | 778296103 |
| IEUR | iShares Core MSCI Europe ETF | 3,562 | $147M | 0.1% | $48439.94 | — | International Large Cap | 46434V738 |
| CORT | Corcept Therapeutics Inc | 10,905 | $146M | 0.1% | $18.44 | -28.3% | US Small Cap | 218352102 |
| PEP | Pepsico Inc/Nc | 1,300 | $144M | 0.1% | $85.77 | +5.7% | US Large Cap | 713448108 |
| TRIP | Tripadvisor Inc | 2,647 | $143M | 0.1% | $48.61 | +1.3% | US Large Cap | 896945201 |
| SCHW | Charles Schwab Corp/The | 3,420 | $142M | 0.1% | $49.84 | -17.9% | US Large Cap | 808513105 |
| — | iShares International REIT ETF | 4,039 | $139M | 0.1% | $38778.44 | — | International Large Cap | 464288422 |
| CCL | Carnival Corp | 2,808 | $138M | 0.1% | $62.77 | -13.8% | US Large Cap | 143658300 |
| T | AT&T Inc | 4,839 | $138M | 0.1% | $14.02 | 0.0% | US Large Cap | 00206R102 |
| IMO | IMPERIAL OIL LTD | 5,437 | $138M | 0.1% | $24.99 | 0.0% | International Large Cap | 453038408 |
| — | TIFFANY & CO | 1,697 | $137M | 0.1% | $80509.73 | — | US Large Cap | 886547108 |
| AAIGF | AIA Group Ltd Ord | 16,344 | $136M | 0.1% | $7.20 | -2.9% | International Large Cap | Y002A1105 |
| IP | International Paper Co | 3,343 | $135M | 0.1% | $37.50 | -18.8% | US Large Cap | 460146103 |
| BHC | Bausch Health Cos Inc | 7,270 | $134M | 0.1% | $22.90 | +3.9% | US Mid Cap | 071734107 |
| — | Momo Inc | 5,592 | $133M | 0.1% | $29976.75 | — | International Large Cap | 60879B107 |
| VFINX | Vanguard 500 Index Fund-Inv | 569 | $132M | 0.1% | $243795.19 | — | US Large Cap | 922908108 |
| CFG | Citizens Financial Group | 4,398 | $131M | 0.1% | $27.47 | -6.4% | US Large Cap | 174610105 |
| ENOR | iShares MSCI Norway Cap ETF | 5,569 | $128M | 0.1% | $27110.07 | — | International Large Cap | 46429B499 |
| ETR | Entergy Corp | 1,491 | $128M | 0.1% | $31.27 | +4.9% | US Large Cap | 29364G103 |
| DAL | Delta Air Lines Inc | 2,552 | $127M | 0.1% | $50.24 | +1.7% | US Large Cap | 247361702 |
| — | ALLERGAN PLC | 933 | $125M | 0.0% | $133659.16 | — | US Large Cap | G0177J108 |
| — | FLIR Systems Inc | 2,805 | $122M | 0.0% | $46500.79 | — | US Mid Cap | 302445101 |
| M | Macy'S Inc | 4,063 | $121M | 0.0% | $33.88 | -2.8% | US Large Cap | 55616P104 |
| — | Bancolombia Sa | 3,167 | $121M | 0.0% | $42121.03 | — | International Large Cap | 05968L102 |
| — | Royal Dutch Shell | 2,000 | $120M | 0.0% | $59940.00 | — | International Large Cap | 780259107 |
| CHT | Chunghwa Telecom Co Ltd | 3,313 | $119M | 0.0% | $35878.63 | — | International Large Cap | 17133Q502 |
| SMECF | Smc Corporation Ord | 400 | $118M | 0.0% | $406.97 | -28.9% | International Large Cap | J75734103 |
| — | CIMAREX ENERGY CO | 1,918 | $118M | 0.0% | $61649.64 | — | US Mid Cap | 171798101 |
| — | Novo-Nordisk A-S Ord | 2,609 | $118M | 0.0% | $49960.14 | — | International Large Cap | K72807132 |
| MRK | Merck & Co Inc | 1,528 | $117M | 0.0% | $44.79 | +26.1% | US Large Cap | 58933Y105 |
| — | Royal Dutch Shell | 2,000 | $117M | 0.0% | $58270.00 | — | International Large Cap | 780259206 |
| NTAP | Netapp Inc | 1,939 | $116M | 0.0% | $67.55 | -12.6% | US Large Cap | 64110D104 |
| OKE | Oneok Inc | 2,122 | $114M | 0.0% | $35.62 | +10.3% | US Large Cap | 682680103 |
| META | Facebook Inc-A | 850 | $111M | 0.0% | $178.80 | -19.5% | US Large Cap | 30303M102 |
| UNP | Union Pacific Corp | 788 | $109M | 0.0% | $113.06 | +11.8% | US Large Cap | 907818108 |
| LYB | Lyondell Basell Industries | 1,289 | $107M | 0.0% | $68.68 | -15.6% | US Large Cap | N53745100 |
| EMN | Eastman Chemical Co | 1,459 | $107M | 0.0% | $77.02 | -19.8% | US Large Cap | 277432100 |
| AER | AerCap Holdings NV | 2,681 | $106M | 0.0% | $49.28 | 0.0% | International Large Cap | N00985106 |
| RCI | Rogers Communications Inc Class B | 2,070 | $106M | 0.0% | $51.83 | 0.0% | International Large Cap | 775109200 |
| DHR | Danaher Corp | 1,023 | $105M | 0.0% | $85.56 | +2.7% | US Large Cap | 235851102 |
| — | WESTROCK CO | 2,746 | $104M | 0.0% | $41856.81 | — | US Large Cap | 96145D105 |
| IVV | iShares S&P 500 ETF | 407 | $102M | 0.0% | $265371.00 | — | US Large Cap | 464287200 |
| WFC | Wells Fargo & Co | 2,217 | $102M | 0.0% | $47.22 | -11.0% | US Large Cap | 949746101 |
| NUE | Nucor Corp | 1,939 | $100M | 0.0% | $54.80 | -7.5% | US Large Cap | 670346105 |
| URI | United Rentals Inc | 972 | $99.66M | 0.0% | $162.92 | -28.4% | US Large Cap | 911363109 |
| — | Softbank Corp Ord | 1,500 | $97.8M | 0.0% | $73399.34 | — | International Large Cap | J75963108 |
| GD | General Dynamics Corp | 622 | $97.78M | 0.0% | $181.99 | -16.4% | US Large Cap | 369550108 |
| RF | Regions Financial Co | 7,304 | $97.73M | 0.0% | $12.72 | -5.8% | US Large Cap | 7591EP100 |
| EXR | EXTRA SPACE STORAGE INC | 1,073 | $97.08M | 0.0% | $70.38 | -1.1% | US Large Cap | 30225T102 |
| SPMIX | Shelton S&P Midcap Index | 4,578 | $96.41M | 0.0% | $26370.47 | — | US Mid Cap | 82301Q767 |
| — | DowDuPont Inc | 1,800 | $96.26M | 0.0% | $54025.44 | — | US Large Cap | 26078J100 |
| SPG | SIMON PROPERTY GROUP INC | 569 | $95.59M | 0.0% | $112.65 | +7.3% | US Large Cap | 828806109 |
| CB | Chubb Corp | 739 | $95.46M | 0.0% | $126.19 | -9.3% | US Large Cap | H1467J104 |
| — | Alerian MLP ETF | 10,851 | $94.73M | 0.0% | $10879.96 | — | Master Limited Partnership | 00162Q866 |
| MRAAF | Murata Mfg Co Ltd Ord | 700 | $93.25M | 0.0% | $41.55 | +4.0% | International Large Cap | J46840104 |
| ECH | iShares MSCI Chile ETF | 2,249 | $93.13M | 0.0% | $52090.61 | — | International Large Cap | 464286640 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $91.56M | 0.0% | $5.08 | +1.8% | International Large Cap | W0817X204 |
| ENIC | Enel Chile SA | 18,372 | $90.94M | 0.0% | $5169.99 | — | International Large Cap | 29278D105 |
| AFL | AFLAC Inc | 1,978 | $90.12M | 0.0% | $36.79 | +2.2% | US Large Cap | 001055102 |
| NSRGF | Nestle Sa Ord | 1,100 | $89.23M | 0.0% | $65.71 | +4.1% | International Large Cap | H57312649 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 795 | $88.93M | 0.0% | $131927.83 | — | US Mid Cap | 921932885 |
| CAJPY | Canon Inc | 3,184 | $87.88M | 0.0% | $36450.00 | — | International Large Cap | 138006309 |
| CBRE | CBRE GROUP INC | 2,159 | $86.45M | 0.0% | $47.68 | -13.3% | US Large Cap | 12504L109 |
| — | Wellcare Health Plans Inc Formerly Wellc | 357 | $84.28M | 0.0% | $236089.64 | — | US Large Cap | 94946T106 |
| — | Ingersoll-Rand PLC | 898 | $81.92M | 0.0% | $85510.29 | — | US Large Cap | G47791101 |
| ESLOF | Essilor Intl Ord | 645 | $81.71M | 0.0% | $119.55 | 0.0% | International Large Cap | F31665106 |
| — | Cerner Corp | 1,550 | $81.28M | 0.0% | $58000.00 | — | US Large Cap | 156782104 |
| MSI | Motorola Solutions | 685 | $78.8M | 0.0% | $111.85 | +0.8% | US Large Cap | 620076307 |
| IHG | Intercontinental Hotels Group PLC | 1,430 | $78.06M | 0.0% | $54589.51 | — | International Large Cap | 45857P806 |
| MTB | M & T BANK CORP | 543 | $77.72M | 0.0% | $137.68 | -7.3% | US Large Cap | 55261F104 |
| TCTZF | Tencent Holdings Ltd | 1,938 | $77.71M | 0.0% | $56.75 | -33.6% | International Small Cap | G87572163 |
| TRV | Travelers Cos Inc/The | 633 | $75.8M | 0.0% | $110.86 | -3.3% | US Large Cap | 89417E109 |
| RELX | Relx PLC Spon Ads Each Repr 1 Ord Shs Gb | 3,691 | $75.74M | 0.0% | $20940.13 | — | International Large Cap | 759530108 |
| — | Discover Financial Services | 1,269 | $74.84M | 0.0% | $71930.05 | — | US Large Cap | 254709108 |
| CCK | Crown Holdings Inc | 1,800 | $74.83M | 0.0% | $50.72 | -13.4% | US Small Cap | 228368106 |
| VEOEY | Veolia Environnement | 3,631 | $74.09M | 0.0% | $23740.02 | — | International Large Cap | 92334N103 |
| XLU | SPDR S&P Utilities ETF | 1,399 | $74.03M | 0.0% | $51607.94 | — | US Large Cap | 81369Y886 |
| NTDOY | Nintendo Co Ltd-Unspons Adr | 2,192 | $73.14M | 0.0% | $54842.96 | — | International Large Cap | 654445303 |
| EPOL | iShares MSCI Poland Capped ETF | 3,147 | $72.47M | 0.0% | $24507.03 | — | International Large Cap | 46429B606 |
| EIDO | iShares MSCI Indonesia ETF | 2,916 | $72.38M | 0.0% | $24819.96 | — | International Large Cap | 46429B309 |
| KYCCF | Keyence Corp Ord | 145 | $72.33M | 0.0% | $305.12 | -14.6% | International Large Cap | J32491102 |
| SJM | Jm Smucker Co/The | 765 | $71.52M | 0.0% | $82.85 | 0.0% | US Large Cap | 832696405 |
| ING | Ing Groep Nv | 6,648 | $70.87M | 0.0% | $16930.00 | — | International Large Cap | 456837103 |
| BMY | Bristol-Myers Squibb Co | 1,331 | $69.19M | 0.0% | $40.63 | +0.8% | US Large Cap | 110122108 |
| EWM | iSHARES MSCI MALAYSIA ETF | 2,305 | $68.62M | 0.0% | $32089.81 | — | International Large Cap | 46434G814 |
| — | Encana Corp | 11,855 | $68.52M | 0.0% | $13000.00 | — | International Large Cap | 292505104 |
| — | FOOT LOCKER INC | 1,269 | $67.51M | 0.0% | $52152.98 | — | US Large Cap | 344849104 |
| — | iShares MSCI Frontier 100 ETF | 2,570 | $67.2M | 0.0% | $35110.12 | — | International Large Cap | 464286145 |
| SNA | Snap-On Inc | 453 | $65.82M | 0.0% | $131.52 | -0.2% | US Large Cap | 833034101 |
| ADM | Archer-Daniels-Mid | 1,584 | $64.9M | 0.0% | $33.99 | +11.0% | US Large Cap | 039483102 |
| — | Discovery Communications Inc | 2,806 | $64.76M | 0.0% | $23079.83 | — | Merger Arbitrage | 25470F302 |
| — | Juniper Networks Inc | 2,399 | $64.56M | 0.0% | $26909.96 | — | US Large Cap | 48203R104 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 7,995 | $64.52M | 0.0% | $8069.92 | — | International Large Cap | 20441A102 |
| NTES | Netease.Com | 272 | $64.02M | 0.0% | $235367.64 | — | International Large Cap | 64110W102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 1,986 | $63.27M | 0.0% | $31859.52 | — | International Large Cap | 110448107 |
| — | Cadence Bancorporati | 3,750 | $62.92M | 0.0% | $27230.00 | — | US Small Cap | 12739A100 |
| XLB | SPDR S&P Materials ETF | 1,238 | $62.54M | 0.0% | $56940.20 | — | US Large Cap | 81369Y100 |
| — | Aptevo Therapeutics Inc Com | 49,045 | $62.29M | 0.0% | $3428.85 | — | US Small Cap | 03835L108 |
| CVX | Chevron Corp | 565 | $61.47M | 0.0% | $85.03 | -0.3% | US Large Cap | 166764100 |
| — | Tim Participacoes Sa Spon Adr Each Rep 5 | 3,899 | $59.81M | 0.0% | $15339.83 | — | International Large Cap | 88706P205 |
| SLF | Sun Life Financial | 1,740 | $57.75M | 0.0% | $41.66 | -13.2% | International Large Cap | 866796105 |
| EWT | iShares MSCI Taiwan ETF | 1,822 | $57.61M | 0.0% | $37870.04 | — | International Large Cap | 46434G772 |
| USB | US Bancorp | 1,253 | $57.26M | 0.0% | $39.92 | -4.1% | US Large Cap | 902973304 |
| VTR | Ventas Inc | 956 | $56.01M | 0.0% | $43.99 | 0.0% | US Large Cap | 92276F100 |
| PNC | Pnc Financial Services Group Inc | 478 | $55.88M | 0.0% | $115.35 | -14.2% | US Large Cap | 693475105 |
| XLP | SPDR S&P Consumer Staples ETF | 1,088 | $55.25M | 0.0% | $51845.98 | — | US Large Cap | 81369Y308 |
| DG | Dollar General Corp | 508 | $54.9M | 0.0% | $98.63 | 0.0% | US Large Cap | 256677105 |
| — | YY INC | 915 | $54.77M | 0.0% | $59859.02 | — | International Large Cap | 98426T106 |
| EWH | iShares MSCI Hong Kong ETF | 2,388 | $53.9M | 0.0% | $25309.97 | — | International Large Cap | 464286871 |
| BIDU | Baidu Inc - ADR | 337 | $53.45M | 0.0% | $170482.56 | — | International Large Cap | 056752108 |
| — | Companhia Brasileira De Distribuicao ADR | 2,416 | $50.18M | 0.0% | $20769.87 | — | International Large Cap | 20440T201 |
| — | iShares Gold Trust | 4,020 | $49.41M | 0.0% | $11500.00 | — | Commodity | 464285105 |
| IRM | Iron Mountain Inc | 1,513 | $49.04M | 0.0% | $21.76 | +2.4% | US Large Cap | 46284V101 |
| — | Micro Focus Int | 2,849 | $49.03M | 0.0% | $17209.90 | — | International Large Cap | 594837304 |
| SWKS | Skyworks Solutions Inc | 726 | $48.66M | 0.0% | $82.44 | -20.8% | US Large Cap | 83088M102 |
| KT | KT Corp | 3,390 | $48.2M | 0.0% | $14219.76 | — | International Large Cap | 48268K101 |
| AZO | AUTOZONE INC | 57 | $47.78M | 0.0% | $645.21 | +24.2% | US Large Cap | 053332102 |
| ACN | Accenture PLC | 336 | $47.38M | 0.0% | $140.78 | +1.5% | US Large Cap | G1151C101 |
| LOGI | Logitech International Sa Chf0.25(regd) | 1,503 | $47.01M | 0.0% | $32.04 | 0.0% | International Large Cap | H50430232 |
| — | China Life Insrnc | 4,446 | $46.64M | 0.0% | $12477.68 | — | International Large Cap | 16939P106 |
| — | Canopy Growth Corp | 1,734 | $46.59M | 0.0% | $26869.67 | — | International Large Cap | 138035100 |
| — | Liberty Global PLC | 2,252 | $46.48M | 0.0% | $20639.88 | — | International Large Cap | G5480U120 |
| KLAC | KLA-TENCOR CORP | 511 | $45.73M | 0.0% | $97.15 | -13.3% | US Large Cap | 482480100 |
| — | National Oilwell Varco Inc | 1,761 | $45.26M | 0.0% | $43417.87 | — | US Large Cap | 637071101 |
| EWQ | iShares MSCI France ETF | 1,677 | $44.47M | 0.0% | $31400.09 | — | International Large Cap | 464286707 |
| VFIAX | Vanguard 500 Index Fund-Adm | 191 | $44.23M | 0.0% | $243937.17 | — | US Large Cap | 922908710 |
| CMA | Comerica Inc | 641 | $44.03M | 0.0% | $67.38 | -16.1% | US Large Cap | 200340107 |
| PHM | Pulte Group Inc | 1,687 | $43.84M | 0.0% | $27.96 | -18.2% | US Large Cap | 745867101 |
| ENB | Embridge Inc | 1,394 | $43.33M | 0.0% | $21.97 | -7.8% | International Large Cap | 29250N105 |
| EPU | iShares MSCI Peru ETF | 1,212 | $43.03M | 0.0% | $38419.35 | — | International Large Cap | 464289842 |
| — | Nektar Therapeutics | 1,284 | $42.2M | 0.0% | $58485.35 | — | US Large Cap | 640268108 |
| SVRA | Savara Inc | 5,568 | $42.15M | 0.0% | $11.77 | -23.5% | US Small Cap | 805111101 |
| DRI | Darden Restaurants Inc | 421 | $42.04M | 0.0% | $91.85 | -4.4% | US Large Cap | 237194105 |
| — | 1,440 | $41.38M | 0.0% | $29010.00 | — | US Large Cap | 90184L102 | |
| SNAP | Snap Inc Cl A | 7,500 | $41.33M | 0.0% | $6.50 | 0.0% | US Large Cap | 83304A106 |
| — | Marathon Oil Corp | 2,861 | $41.03M | 0.0% | $20992.57 | — | US Large Cap | 565849106 |
| SU | Suncor Energy Inc | 1,463 | $40.92M | 0.0% | $30.46 | -17.7% | International Large Cap | 867224107 |
| LOQPF | Accesso Technology Group PLC | 2,143 | $39.65M | 0.0% | $31.06 | -6.3% | International Small Cap | G1150H101 |
| — | HANESBRANDS INC. | 3,150 | $39.47M | 0.0% | $12529.84 | — | US Mid Cap | 410345102 |
| — | Miragen Therapeutics | 12,891 | $39.06M | 0.0% | $7160.03 | — | US Small Cap | 60463E103 |
| SSMXF | Sysmex Corp Ord | 800 | $38.36M | 0.0% | $27.56 | -22.8% | International Large Cap | J7864H102 |
| VXUS | Vanguard Total Intl Stock Et | 806 | $38.06M | 0.0% | $56550.03 | — | International Large Cap | 921909768 |
| KWEB | Kraneshares Csi China | 1,000 | $37.5M | 0.0% | $61430.00 | — | International Large Cap | 500767306 |
| VIOO | Vanguard S&P Small Cap | 292 | $36.72M | 0.0% | $148878.05 | — | US Small Cap | 921932828 |
| — | TWENTY-FIRST CENTURY FOX - B | 767 | $36.65M | 0.0% | $46509.82 | — | US Large Cap | 90130A200 |
| VNQ | Vanguard Reit Index ETF | 485 | $36.17M | 0.0% | $75794.82 | — | US Large Cap | 922908553 |
| TJX | TJX Cos Inc | 770 | $34.45M | 0.0% | $46.49 | -1.3% | US Large Cap | 872540109 |
| FCX | Freeport-Mcmoran Copper & Gold Inc | 3,313 | $34.16M | 0.0% | $16.62 | -35.8% | US Large Cap | 35671D857 |
| SIVR | Silver TRUST ETF | 2,250 | $33.84M | 0.0% | $14240.00 | — | Commodity | 003264108 |
| IQV | IQVIA HOLDINGS INC | 290 | $33.69M | 0.0% | $99.91 | +21.2% | US Large Cap | 46266C105 |
| — | HollyFrontier Corporation | 642 | $32.82M | 0.0% | $70596.09 | — | US Large Cap | 436106108 |
| AKAM | Akamai Technologies Inc | 519 | $31.7M | 0.0% | $75.12 | -11.5% | US Large Cap | 00971T101 |
| SLB | Schlumberger Ltd | 840 | $30.31M | 0.0% | $55.74 | -27.9% | US Large Cap | 806857108 |
| IWO | iSshares Russell 2000 Growth ETF | 178 | $29.9M | 0.0% | $172438.40 | — | US Small Cap | 464287648 |
| NCLH | Norwegian Cruise Line | 669 | $28.36M | 0.0% | $55.15 | -12.1% | US Large Cap | G66721104 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,000 | $28.17M | 0.0% | $34.87 | +9.1% | US Mid Cap | 63845R107 |
| SCCO | Southern Copper Corp | 907 | $27.91M | 0.0% | $34.68 | -27.1% | International Large Cap | 84265V105 |
| COF | Capital One Financial Corp | 358 | $27.06M | 0.0% | $85.67 | -10.6% | US Large Cap | 14040H105 |
| EWA | iShares MSCI Australia ETF | 1,374 | $26.45M | 0.0% | $22020.01 | — | International Large Cap | 464286103 |
| PRGO | PERRIGO CO PLC | 669 | $25.92M | 0.0% | $63.49 | 0.0% | International Large Cap | G97822103 |
| XLRE | Real Estate Select Sctr | 785 | $24.34M | 0.0% | $31079.72 | — | US Large Cap | 81369Y860 |
| LEN | LENNAR CORP-A | 619 | $24.23M | 0.0% | $48.00 | -22.0% | US Large Cap | 526057104 |
| DOV | DOVER CORP | 341 | $24.19M | 0.0% | $68.01 | +7.9% | US Large Cap | 260003108 |
| CVE | Cenovus Energy Inc | 3,438 | $24.17M | 0.0% | $7.20 | 0.0% | International Large Cap | 15135U109 |
| DGS | Wisdomtree Emerging Mkts Small Cap Div | 555 | $23.25M | 0.0% | $54040.14 | — | International Small Cap | 97717W281 |
| — | BB&T Corp | 534 | $23.13M | 0.0% | $48959.94 | — | US Large Cap | 054937107 |
| EWC | iShares MSCI Canada ETF | 911 | $21.83M | 0.0% | $28910.47 | — | International Large Cap | 464286509 |
| — | Wells Fargo Pfd | 1,000 | $21.78M | 0.0% | $24580.00 | — | Preferred | 949746721 |
| — | APTIV PLC | 351 | $21.61M | 0.0% | $84969.70 | — | International Large Cap | G6095L109 |
| PPL | PPL Corp | 751 | $21.27M | 0.0% | $22.26 | 0.0% | US Large Cap | 69351T106 |
| NEE | NEXTERA ENERGY INC | 120 | $20.86M | 0.0% | $35.46 | +3.4% | US Large Cap | 65339F101 |
| YUMC | Yum China Holdings I | 616 | $20.65M | 0.0% | $35.63 | -3.7% | International Large Cap | 98850P109 |
| ACWX | iShares MSCI ACWI Ex-US ETF | 475 | $19.95M | 0.0% | $49645.26 | — | International Large Cap | 464288240 |
| OCUL | OCULAR THERAPEUTIX INC | 5,000 | $19.9M | 0.0% | $5.51 | 0.0% | US Small Cap | 67576A100 |
| BSX | Boston Scientific Corp | 548 | $19.37M | 0.0% | $36.27 | 0.0% | US Large Cap | 101137107 |
| IBM | International Business Machines Corp | 168 | $19.1M | 0.0% | $94.97 | -7.4% | US Large Cap | 459200101 |
| CINF | Cincinnati Financial Corp | 246 | $19.05M | 0.0% | $60.86 | +6.3% | US Large Cap | 172062101 |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETF | 674 | $17.73M | 0.0% | $31970.08 | — | International Large Cap | 464286814 |
| MELI | MercadoLibre Inc | 59 | $17.28M | 0.0% | $324.05 | 0.0% | International Large Cap | 58733R102 |
| EWU | iShares MSCI United Kingdom ETF | 565 | $16.58M | 0.0% | $29348.67 | — | International Large Cap | 46435G334 |
| DHI | Dr Horton Inc | 470 | $16.29M | 0.0% | $42.78 | -21.2% | US Large Cap | 23331A109 |
| FE | Firstenergy Corp | 430 | $16.15M | 0.0% | $25.01 | +13.3% | US Large Cap | 337932107 |
| — | KUSH BOTTLES INC | 3,000 | $16.11M | 0.0% | $5800.00 | — | US Small Cap | 50133S103 |
| BHP | BHP Billiton Ltd | 315 | $15.21M | 0.0% | $46012.34 | — | International Large Cap | 088606108 |
| SHW | Sherwin-Williams Co/The | 38 | $14.95M | 0.0% | $126.84 | -0.2% | US Large Cap | 824348106 |
| EEM | iShares MSCI Emerging Markets ETF | 382 | $14.92M | 0.0% | $48279.91 | — | International Large Cap | 464287234 |
| — | Ansys Inc | 104 | $14.87M | 0.0% | $156692.31 | — | US Large Cap | 03662Q105 |
| LOW | Lowe'S Cos Inc | 158 | $14.59M | 0.0% | $82.56 | +2.5% | US Large Cap | 548661107 |
| BVN | Cia De Minas Buenaventura Sa | 891 | $14.45M | 0.0% | $16219.98 | — | International Large Cap | 204448104 |
| DLR | DIGITAL REALTY TRUST INC. | 133 | $14.17M | 0.0% | $92.56 | -6.9% | US Large Cap | 253868103 |
| TAL | Tal Education Group Ads Ea Repr 2 Cl A O | 510 | $13.61M | 0.0% | $38899.97 | — | International Large Cap | 874080104 |
| IBN | Icici Bank Ltd - ADR | 1,319 | $13.57M | 0.0% | $8850.02 | — | International Large Cap | 45104G104 |
| PDP | Powershares Dwa Momentum Por | 277 | $13.43M | 0.0% | $57299.64 | — | US Large Cap | 46137V837 |
| RACE | Ferrari NV | 134 | $13.32M | 0.0% | $121.24 | -7.4% | International Large Cap | N3167Y103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 137 | $13.19M | 0.0% | $111.83 | -14.4% | US Large Cap | 11133T103 |
| — | IHS Markit Ltd | 263 | $12.62M | 0.0% | $54500.00 | — | International Large Cap | G47567105 |
| — | Electrocore Inc | 2,000 | $12.52M | 0.0% | $14170.00 | — | US Small Cap | 28531P103 |
| TLK | Telekomunikasi Indonesia Tbk Pt | 466 | $12.21M | 0.0% | $26208.15 | — | International Large Cap | 715684106 |
| — | Enersis S A | 1,362 | $12.15M | 0.0% | $8919.97 | — | International Large Cap | 29274F104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 2,216 | $12.1M | 0.0% | $10029.98 | — | International Large Cap | 92763W103 |
| QRVO | QORVO INC | 199 | $12.09M | 0.0% | $75.36 | -10.8% | US Large Cap | 74736K101 |
| XOM | Exxon Mobil Corp | 172 | $11.73M | 0.0% | $55.74 | +1.2% | US Large Cap | 30231G102 |
| WMB | WILLIAMS COS INC | 530 | $11.69M | 0.0% | $19.14 | -12.5% | US Large Cap | 969457100 |
| — | Concho Resources Inc | 112 | $11.51M | 0.0% | $102785.71 | — | US Large Cap | 20605P101 |
| ISRG | Intuitive Surgical | 24 | $11.49M | 0.0% | $139.55 | +21.4% | US Large Cap | 46120E602 |
| — | Boston Proper Pfd | 500 | $11.43M | 0.0% | $24608.00 | — | Preferred | 101121408 |
| HSBC | Hsbc Holdings PLC-Spons ADR | 277 | $11.39M | 0.0% | $44299.14 | — | International Large Cap | 404280406 |
| — | US XPRESS ENTERPRISES INC | 2,000 | $11.22M | 0.0% | $13580.00 | — | US Small Cap | 90338N202 |
| BIIB | BIOGEN INC | 37 | $11.13M | 0.0% | $310.41 | +2.8% | US Large Cap | 09062X103 |
| — | Activision Blizzard | 238 | $11.08M | 0.0% | $67460.02 | — | US Large Cap | 00507V109 |
| — | Public Storage Pfd | 500 | $11.03M | 0.0% | $24530.00 | — | Preferred | 74460W107 |
| GRMN | Garmin Ltd | 168 | $10.64M | 0.0% | $50.58 | +8.3% | US Large Cap | H2906T109 |
| VOD | VODAFONE GROUP PLC- ADR | 546 | $10.53M | 0.0% | $21680.69 | — | International Large Cap | 92857W308 |
| EWL | iShares MSCI Switzerland ETF | 330 | $10.4M | 0.0% | $34369.89 | — | International Large Cap | 464286749 |
| COMT | iShares Commodities Select ETF | 333 | $10.15M | 0.0% | $39930.93 | — | Commodity | 46431W853 |
| JCI | Johnson Controls Inc | 327 | $9.695M | 0.0% | $31.29 | -9.8% | US Large Cap | G51502105 |
| SBUX | Starbucks Corp | 147 | $9.466M | 0.0% | $53.65 | 0.0% | US Large Cap | 855244109 |
| BB | Blackberry Ltd | 1,329 | $9.449M | 0.0% | $11.15 | -21.0% | International Large Cap | 09228F103 |
| — | Powershares Db G10 Currency Harvest Fund | 400 | $9.412M | 0.0% | $24295.00 | — | Currency | 46139B102 |
| EWI | iShares MSCI Itally ETF | 382 | $9.248M | 0.0% | $32150.00 | — | International Large Cap | 46434G830 |
| ECL | Ecolab Inc | 62 | $9.135M | 0.0% | $138.45 | +2.2% | US Large Cap | 278865100 |
| EFA | iShares MSCI EAFE ETF | 155 | $9.11M | 0.0% | $69677.42 | — | International Large Cap | 464287465 |
| MDT | Medtronic Inc | 100 | $9.096M | 0.0% | $73.60 | +4.8% | International Large Cap | G5960L103 |
| UAA | Under Armour Inc Com Stk Usd0.000333 Cla | 481 | $8.499M | 0.0% | $20.82 | -1.4% | US Large Cap | 904311107 |
| MDY | SPDR S&P MidCap 400 ETF | 28 | $8.474M | 0.0% | $302642.84 | — | US Mid Cap | 78467Y107 |
| TIIAY | Telecom Italia Spa | 1,504 | $8.347M | 0.0% | $9570.01 | — | International Large Cap | 87927Y102 |
| ADI | Analog Devices Inc | 92 | $7.896M | 0.0% | $83.80 | -9.5% | US Large Cap | 032654105 |
| RHHBY | Roche Holding Ag | 240 | $7.459M | 0.0% | $31079.17 | — | International Large Cap | 771195104 |
| FFIV | F5 Networks Inc | 46 | $7.453M | 0.0% | $183.01 | -6.2% | US Large Cap | 315616102 |
| NTRS | Northern Trust Corp | 89 | $7.439M | 0.0% | $82.97 | -9.2% | US Large Cap | 665859104 |
| NJDCY | Nidec Corporation | 258 | $7.236M | 0.0% | $38538.76 | — | International Large Cap | 654090109 |
| — | BHP Billiton PLC | 170 | $7.121M | 0.0% | $41888.23 | — | International Large Cap | 05545E209 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 345 | $7.093M | 0.0% | $21.34 | 0.0% | US Small Cap | 76118Y104 |
| — | General Electric Co | 933 | $7.062M | 0.0% | $13479.92 | — | US Large Cap | 369604103 |
| BXP | BOSTON PROPERTIES INC | 62 | $6.978M | 0.0% | $90.29 | -4.1% | US Large Cap | 101121101 |
| ORLY | O Reilly Automotive Inc New Com | 20 | $6.886M | 0.0% | $22.76 | 0.0% | US Large Cap | 67103H107 |
| TPR | TAPESTRY INC | 189 | $6.378M | 0.0% | $33.11 | 0.0% | US Large Cap | 876030107 |
| ADP | Automatic Data Processing Inc | 48 | $6.293M | 0.0% | $120.81 | +0.3% | US Large Cap | 053015103 |
| CWGL | Crimson Wine Group Ltd | 800 | $6.26M | 0.0% | $9.75 | -15.7% | US Small Cap | 22662X100 |
| MS | Morgan Stanley | 154 | $6.106M | 0.0% | $43.68 | -19.8% | US Large Cap | 617446448 |
| TV | Grupo Televisa SA - ADR | 467 | $5.874M | 0.0% | $12578.16 | — | International Large Cap | 40049J206 |
| MCD | MCDONALD'S CORP | 33 | $5.859M | 0.0% | $150.10 | 0.0% | US Large Cap | 580135101 |
| NI | Nisource Inc | 228 | $5.779M | 0.0% | $18.30 | +11.6% | US Large Cap | 65473P105 |
| RL | RALPH LAUREN CORP | 55 | $5.69M | 0.0% | $104.41 | -1.9% | US Large Cap | 751212101 |
| — | SPDR S&P 600 Small Cap ETF | 92 | $5.517M | 0.0% | $59967.39 | — | US Small Cap | 78464A813 |
| VTWO | Vanguard Russell 2000 | 50 | $5.368M | 0.0% | $121940.00 | — | US Small Cap | 92206C664 |
| BK | Bank Of New York Mellon Corp/The | 110 | $5.177M | 0.0% | $44.73 | -11.4% | US Large Cap | 064058100 |
| BP | BP PLC | 135 | $5.119M | 0.0% | $37918.52 | — | International Large Cap | 055622104 |
| DBC | Powershares Db Commodity Index Tracking Fund | 353 | $5.114M | 0.0% | $18541.08 | — | Commodity | 46138B103 |
| OXY | Occidental Petroleum Corp | 83 | $5.094M | 0.0% | $67.74 | -12.1% | US Large Cap | 674599105 |
| HIG | Hartford Financial Services Group Inc | 112 | $4.978M | 0.0% | $45.90 | -16.4% | US Large Cap | 416515104 |
| TU | Telus Corp | 143 | $4.739M | 0.0% | $17.40 | 0.0% | International Large Cap | 87971M103 |
| DEM | Wisdomtree Emerging Markets Equity Inc | 116 | $4.657M | 0.0% | $47819.55 | — | International Large Cap | 97717W315 |
| MSCI | Msci Inc Com | 31 | $4.57M | 0.0% | $160.82 | -12.1% | US Small Cap | 55354G100 |
| SCHX | Schwab US Large Cap ETF | 75 | $4.477M | 0.0% | $63080.00 | — | US Large Cap | 808524201 |
| — | Crh PLC | 162 | $4.268M | 0.0% | $34019.98 | — | International Large Cap | 12626K203 |
| ALGN | Align Technology Inc Com | 20 | $4.188M | 0.0% | $252.66 | 0.0% | US Large Cap | 016255101 |
| BNS | Bank Of Nova Scotia | 83 | $4.139M | 0.0% | $41.30 | -10.7% | International Large Cap | 064149107 |
| AMTY | Amerityre Corp | 204,500 | $4.069M | 0.0% | $0.02 | -2.4% | US Small Cap | 03073V107 |
| SPYV | SPDR S&P 500 Value ETF | 121 | $3.286M | 0.0% | $29396.69 | — | US Large Cap | 78464A508 |
| — | Noble Energy Inc | 164 | $3.076M | 0.0% | $34450.12 | — | US Large Cap | 655044105 |
| GTX | GARRETT MOTION INC-WI | 207 | $2.555M | 0.0% | $16.87 | -19.4% | International Small Cap | 366505105 |
| — | Leaf Group Ltd | 176 | $1.205M | 0.0% | $7051.14 | — | US Small Cap | 52177G102 |
| REET | iShares Global Reit ETF | 9 | $210K | 0.0% | $24685.19 | — | International Large Cap | 46434V647 |
| — | Sanofi Contingent Value Right | 280 | $134K | 0.0% | $421.43 | — | International Small Cap | 80105N113 |
| — | Mother Lode Gold (defunct) | 65,447 | $0 | 0.0% | — | — | US Small Cap | 619775109 |
| — | Onvia Inc | 8,553 | $0 | 0.0% | $8949.96 | — | US Small Cap | 68338T403 |
| — | Vitesse Semicondctr Xxx | 97 | $0 | 0.0% | — | — | US Large Cap | 928497304 |