CIK: 0001434165 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $277,144,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co/The | 122,618 | $12,758,402 | 4.6% | $68.11 | +20.5% | US Large Cap | 742718109 |
| VPL | Vanguard Pacific Stock ETF | 138,840 | $9,144,002 | 3.3% | $70509.13 | — | International Large Cap | 922042866 |
| MTUM | iShares MSCI US Momentum ETF | 40,870 | $4,584,796 | 1.7% | $108994.08 | — | US Large Cap | 46432F396 |
| VOE | Vanguard Mid-Cap Value ETF | 40,760 | $4,397,188 | 1.6% | $110752.06 | — | US Mid Cap | 922908512 |
| VGK | Vanguard European Stock ETF | 76,939 | $4,124,714 | 1.5% | $58150.12 | — | International Large Cap | 922042874 |
| V | Visa Inc | 25,531 | $3,987,686 | 1.4% | $114.76 | +19.7% | US Large Cap | 92826C839 |
| XLK | SPDR S&P Info Technology ETF | 51,910 | $3,841,340 | 1.4% | $66087.36 | — | US Large Cap | 81369Y803 |
| PFF | iShares S&P Pref Stk ETF | 103,319 | $3,776,309 | 1.4% | $37436.93 | — | Preferred | 464288687 |
| AMZN | Amazon.Com Inc | 2,032 | $3,618,483 | 1.3% | $71.89 | +15.8% | US Large Cap | 023135106 |
| IMTM | iShares Edge MSCI Intl ETF | 126,166 | $3,604,562 | 1.3% | $30522.51 | — | International Large Cap | 46434V449 |
| REGN | Regeneron Pharmaceuticals Inc | 8,458 | $3,473,023 | 1.3% | $345.90 | +18.4% | US Large Cap | 75886F107 |
| DISVX | DFA Intl Small Cap Value | 190,500 | $3,446,162 | 1.2% | $22384.03 | — | International Small Cap | 233203736 |
| VBR | Vanguard Small Cap Value ETF | 25,608 | $3,296,517 | 1.2% | $131566.64 | — | US Small Cap | 922908611 |
| AAPL | Apple Inc | 15,594 | $2,962,079 | 1.1% | $41.35 | -2.2% | US Large Cap | 037833100 |
| VTV | Vanguard Value ETF | 25,229 | $2,715,495 | 1.0% | $104907.98 | — | US Large Cap | 922908744 |
| VHT | Vanguard Health Care ETF | 15,528 | $2,678,269 | 1.0% | $161243.70 | — | US Large Cap | 92204A504 |
| PGX | Powershares Preferred Port | 177,563 | $2,574,663 | 0.9% | $14334.66 | — | Preferred | 46138E511 |
| VFSTX | Vanguard S/T Invest Gr MF | 234,254 | $2,480,753 | 0.9% | $10590.01 | — | Fixed Income | 922031406 |
| INTC | Intel Corp | 43,779 | $2,350,932 | 0.8% | $40.27 | +8.8% | US Large Cap | 458140100 |
| NWFFX | New World Fund-F1 | 34,266 | $2,221,154 | 0.8% | $67300.97 | — | International Large Cap | 649280401 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 10,926 | $2,194,923 | 0.8% | $204.44 | -1.3% | US Large Cap | 084670702 |
| BABA | Alibaba Group Hldg | 12,000 | $2,189,400 | 0.8% | $184739.75 | — | International Large Cap | 01609W102 |
| ORCL | Oracle Corp | 40,614 | $2,181,377 | 0.8% | $43.83 | +5.1% | US Large Cap | 68389X105 |
| JNJ | Johnson & Johnson | 15,533 | $2,171,358 | 0.8% | $112.05 | -1.5% | US Large Cap | 478160104 |
| EWY | iShares MSCI South Korea ETF | 34,868 | $2,125,204 | 0.8% | $75450.00 | — | International Large Cap | 464286772 |
| — | JPMorgan Alerian MLP Index ETF | 79,597 | $2,030,519 | 0.7% | $28120.00 | — | Master Limited Partnership | 46625H365 |
| DFSVX | DFA US Small Cap Value | 59,338 | $1,980,727 | 0.7% | $37029.87 | — | US Small Cap | 233203819 |
| XLF | SPDR S&P Financial ETF | 74,298 | $1,910,201 | 0.7% | $26692.73 | — | US Large Cap | 81369Y605 |
| XLV | SPDR S&P Health Care ETF | 20,592 | $1,889,316 | 0.7% | $86306.57 | — | US Large Cap | 81369Y209 |
| — | Global X Funds Global X MLP ETF | 207,864 | $1,843,753 | 0.7% | $9582.28 | — | Master Limited Partnership | 37950E473 |
| MSFT | Microsoft Corp | 15,628 | $1,843,166 | 0.7% | $85.85 | +19.2% | US Large Cap | 594918104 |
| VT | Vanguard Total World Stock ETF | 25,157 | $1,840,751 | 0.7% | $73434.80 | — | Global Large Cap | 922042742 |
| IPAC | iShares Core MSCI Pacific ETF | 32,035 | $1,782,107 | 0.6% | $57207.27 | — | International Large Cap | 46434V696 |
| VGT | Vanguard Information Technology ETF | 8,674 | $1,740,264 | 0.6% | $177814.20 | — | US Large Cap | 92204A702 |
| — | iShares MSCI Russia ETF | 49,889 | $1,720,671 | 0.6% | $36440.00 | — | International Large Cap | 46434G798 |
| IUSV | iShares Core Russell US ETF | 30,508 | $1,672,753 | 0.6% | $54043.81 | — | US Large Cap | 464287663 |
| PXF | Powershares Ftse Rafi Develo | 40,819 | $1,653,985 | 0.6% | $43279.99 | — | International Large Cap | 46138E743 |
| GOOG | Google Inc | 1,377 | $1,615,648 | 0.6% | $54.79 | +1.6% | US Large Cap | 02079K107 |
| XLY | SPDR S&P Consumer Discretionary ETF | 13,990 | $1,592,761 | 0.6% | $102096.20 | — | US Large Cap | 81369Y407 |
| VSS | Vanguard FTSE All-Wld Ex-Us Small Cap ETF | 15,050 | $1,567,156 | 0.6% | $115531.78 | — | International Small Cap | 922042718 |
| EWC | iShares MSCI Canada ETF | 56,155 | $1,552,124 | 0.6% | $27660.61 | — | International Large Cap | 464286509 |
| VWO | Vanguard EM Stock ETF | 36,349 | $1,544,832 | 0.6% | $45104.16 | — | International Large Cap | 922042858 |
| VPU | Vanguard Utilities ETF | 11,745 | $1,522,152 | 0.5% | $124488.51 | — | US Large Cap | 92204A876 |
| — | Finisar Corp | 65,342 | $1,513,974 | 0.5% | $23170.00 | — | Merger Arbitrage | 31787A507 |
| GM | General Motors Co | 40,369 | $1,497,689 | 0.5% | $35.19 | -1.0% | US Large Cap | 37045V100 |
| GOOGL | Google Inc | 1,260 | $1,482,881 | 0.5% | $55.81 | +0.4% | US Large Cap | 02079K305 |
| DUK | Duke Energy Corp | 16,013 | $1,441,170 | 0.5% | $66.91 | 0.0% | US Large Cap | 26441C204 |
| VTI | Vanguard Total Stock Market ETF | 9,914 | $1,434,675 | 0.5% | $139733.20 | — | US Large Cap | 922908769 |
| ELV | Anthem Inc | 4,985 | $1,430,595 | 0.5% | $216.45 | +21.8% | US Large Cap | 036752103 |
| DIS | Walt Disney Co/The | 12,859 | $1,427,734 | 0.5% | $100.96 | +6.9% | US Large Cap | 254687106 |
| AMGN | Amgen Inc | 7,460 | $1,417,250 | 0.5% | $144.43 | +7.1% | US Large Cap | 031162100 |
| VNQI | Vanguard Global Ex-Us REIT ETF | 22,649 | $1,349,200 | 0.5% | $60819.94 | — | International Large Cap | 922042676 |
| — | Walgreens Boots Alli | 21,243 | $1,344,044 | 0.5% | $63896.39 | — | US Large Cap | 931427108 |
| MU | Micron Technology Inc | 32,191 | $1,330,454 | 0.5% | $47.32 | -20.3% | US Large Cap | 595112103 |
| EFV | iShares MSCI EAFE Value ETF | 26,842 | $1,312,036 | 0.5% | $54221.10 | — | International Large Cap | 464288877 |
| PGR | Progressive Corp/The | 17,964 | $1,295,024 | 0.5% | $46.17 | +20.2% | US Large Cap | 743315103 |
| TXN | Texas Instruments Inc | 12,166 | $1,290,447 | 0.5% | $87.06 | -1.9% | US Large Cap | 882508104 |
| COST | Costco Wholesale Corp | 5,327 | $1,289,879 | 0.5% | $169.26 | +17.2% | US Large Cap | 22160K105 |
| LOQPF | Accesso Technology Group PLC | 113,981 | $1,286,764 | 0.5% | $15.93 | -1.8% | International Small Cap | G1150H101 |
| VZ | Verizon Communications Inc | 21,607 | $1,277,621 | 0.5% | $35.96 | +8.3% | US Large Cap | 92343V104 |
| VFH | Vanguard Financials ETF | 19,742 | $1,274,148 | 0.5% | $65612.71 | — | US Large Cap | 92204A405 |
| PFE | Pfizer Inc | 29,921 | $1,270,744 | 0.5% | $29.85 | -2.0% | US Large Cap | 717081103 |
| MMM | 3M Co | 6,000 | $1,246,680 | 0.4% | $150.16 | -12.7% | US Large Cap | 88579Y101 |
| MPC | Marathon Petroleum Corp | 20,687 | $1,238,116 | 0.4% | $52.83 | -4.5% | US Large Cap | 56585A102 |
| VDC | Vanguard Consumer Staples ETF | 8,289 | $1,203,645 | 0.4% | $139941.08 | — | US Large Cap | 92204A207 |
| WMT | Wal-Mart Stores Inc | 12,318 | $1,201,373 | 0.4% | $28.56 | +2.4% | US Large Cap | 931142103 |
| BAB | Powershares Build America Bond | 37,557 | $1,143,235 | 0.4% | $30440.00 | — | Municipal | 46138G805 |
| GLW | Corning Inc | 34,360 | $1,137,316 | 0.4% | $25.19 | +7.4% | US Large Cap | 219350105 |
| CMCSA | Comcast Corp | 28,262 | $1,129,914 | 0.4% | $31.63 | -0.3% | US Large Cap | 20030N101 |
| RWX | SPDR Dow Jones International Real Estate ETF | 27,924 | $1,096,854 | 0.4% | $39938.40 | — | International Large Cap | 78463X863 |
| F | Ford Motor Co | 124,835 | $1,096,051 | 0.4% | $6.28 | -3.1% | US Large Cap | 345370860 |
| VDE | Vanguard Energy ETF | 12,157 | $1,086,592 | 0.4% | $94745.76 | — | US Large Cap | 92204A306 |
| SCHM | Schwab Strategic US Mid-Cap ETF | 19,600 | $1,085,644 | 0.4% | $47929.98 | — | US Mid Cap | 808524508 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 32,217 | $1,038,998 | 0.4% | $35895.94 | — | International Small Cap | 808524888 |
| AMAT | Applied Materials Inc | 26,110 | $1,035,522 | 0.4% | $49.95 | -29.3% | US Large Cap | 038222105 |
| CSCO | Cisco Systems Inc | 19,179 | $1,035,474 | 0.4% | $35.06 | +12.7% | US Large Cap | 17275R102 |
| NVS | Novartis Ag | 10,716 | $1,030,236 | 0.4% | $88120.06 | — | International Large Cap | 66987V109 |
| BIIB | BIOGEN INC | 4,348 | $1,027,780 | 0.4% | $314.85 | +0.0% | US Large Cap | 09062X103 |
| XLC | SPDR Communications Services ETF | 21,828 | $1,020,895 | 0.4% | $41279.98 | — | US Large Cap | 81369Y852 |
| DFIVX | DFA International Value | 58,882 | $1,014,536 | 0.4% | $20179.90 | — | International Large Cap | 25434D203 |
| FDX | Fedex Corp | 5,457 | $989,954 | 0.4% | $191.40 | -18.6% | US Large Cap | 31428X106 |
| CVX | Chevron Corp | 7,883 | $971,027 | 0.4% | $87.28 | +0.2% | US Large Cap | 166764100 |
| DE | Deere & Co | 6,000 | $959,040 | 0.3% | $143.98 | +0.4% | US Large Cap | 244199105 |
| HPQ | Hewlett-Packard Co | 48,465 | $941,674 | 0.3% | $17.71 | -5.7% | US Large Cap | 40434L105 |
| EWP | iShares MSCI Spain ETF | 32,913 | $941,640 | 0.3% | $32196.47 | — | International Large Cap | 464286764 |
| XLE | SPDR S&P Energy ETF | 13,873 | $917,282 | 0.3% | $62709.57 | — | US Large Cap | 81369Y506 |
| HTHIY | Hitachi Ltd -Adr | 14,050 | $911,353 | 0.3% | $73089.99 | — | International Large Cap | 433578507 |
| SPGI | S&P Global Inc | 4,326 | $910,839 | 0.3% | $173.66 | +5.2% | US Large Cap | 78409V104 |
| LUV | Southwest Airlines Co | 17,430 | $904,791 | 0.3% | $52.26 | -7.6% | US Large Cap | 844741108 |
| BRK/A | Berkshire Htwy Cl A | 3 | $903,645 | 0.3% | $309674.97 | -2.2% | US Large Cap | 084670108 |
| HCA | Hca Holdings Inc | 6,838 | $891,538 | 0.3% | $123.86 | +2.1% | US Large Cap | 40412C101 |
| UNH | Unitedhealth Group Inc | 3,461 | $855,766 | 0.3% | $209.70 | +8.6% | US Large Cap | 91324P102 |
| VLO | Valero Energy Corp | 10,068 | $854,068 | 0.3% | $70.21 | -11.1% | US Large Cap | 91913Y100 |
| KMI | Kinder Morgan Inc | 42,031 | $841,040 | 0.3% | $11.20 | +11.6% | US Large Cap | 49456B101 |
| VCIT | Vanguard Inter-Term Corp Bond ETF | 9,676 | $840,554 | 0.3% | $86869.98 | — | Corporate | 92206C870 |
| AZN | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | 20,223 | $817,615 | 0.3% | $37170.00 | — | International Large Cap | 046353108 |
| HMC | Honda Motor Co Ltd | 29,468 | $800,645 | 0.3% | $31359.82 | — | International Large Cap | 438128308 |
| ORANY | Orange-Spon Adr | 49,048 | $799,482 | 0.3% | $16919.10 | — | International Large Cap | 684060106 |
| BBD | Banco Bradesco Sa | 72,131 | $786,957 | 0.3% | $10144.33 | — | International Large Cap | 059460303 |
| RELX | Relx PLC Spon Ads Each Repr 1 Ord Shs Gb | 36,585 | $784,748 | 0.3% | $21398.55 | — | International Large Cap | 759530108 |
| MCK | MCKESSON CORP | 6,623 | $775,288 | 0.3% | $118.11 | -0.7% | US Large Cap | 58155Q103 |
| — | United Technologies Corp | 6,000 | $773,340 | 0.3% | $125820.00 | — | US Large Cap | 913017109 |
| EXC | Exelon Corp | 15,390 | $771,500 | 0.3% | $20.57 | +30.0% | US Large Cap | 30161N101 |
| BBH | Market Vectors Biotech ETF | 6,000 | $770,940 | 0.3% | $120350.00 | — | US Large Cap | 92189F726 |
| SCHH | Schwab US REIT ETF | 17,039 | $757,042 | 0.3% | $40006.29 | — | US Large Cap | 808524847 |
| CWGFX | Capital Wrld Grth & Inc-F1 | 15,863 | $756,529 | 0.3% | $50981.59 | — | US Large Cap | 140543406 |
| SPY | SPDR S&P 500 ETF | 2,671 | $754,504 | 0.3% | $277034.25 | — | US Large Cap | 78462F103 |
| BDX | Becton Dickinson And Co | 3,000 | $749,190 | 0.3% | $194.57 | +9.3% | US Large Cap | 075887109 |
| — | Cnooc Ltd | 3,977 | $738,767 | 0.3% | $147870.02 | — | International Large Cap | 126132109 |
| — | Lam Research Corp | 3,964 | $709,595 | 0.3% | $198187.61 | — | US Large Cap | 512807108 |
| VCR | Vanguard Consumer Discretionary ETF | 4,053 | $698,777 | 0.3% | $163679.58 | — | US Large Cap | 92204A108 |
| GIS | General Mills Inc | 13,500 | $698,625 | 0.3% | $32.97 | +8.5% | US Large Cap | 370334104 |
| TSN | Tyson Foods Inc | 9,996 | $694,022 | 0.3% | $61.52 | -17.2% | US Large Cap | 902494103 |
| FICO | Fair Isaac Corp Com | 2,525 | $685,865 | 0.2% | $167.00 | +40.7% | US Small Cap | 303250104 |
| SYY | Sysco Corp | 10,258 | $684,824 | 0.2% | $49.97 | +8.3% | US Large Cap | 871829107 |
| XLI | SPDR S&P Industrials ETF | 9,022 | $676,920 | 0.2% | $73554.97 | — | US Large Cap | 81369Y704 |
| — | SK Telecom Co Ltd | 27,374 | $670,389 | 0.2% | $24170.00 | — | International Large Cap | 78440P108 |
| ENB | Embridge Inc | 18,188 | $659,496 | 0.2% | $22.82 | +0.3% | International Large Cap | 29250N105 |
| TELFY | Telefonica Sa | 77,069 | $644,296 | 0.2% | $8506.34 | — | International Large Cap | 879382208 |
| UAL | United Contl Hldgs | 8,006 | $638,718 | 0.2% | $83.93 | +0.6% | US Large Cap | 910047109 |
| SPFIX | Shelton S&P 500 Index Fd | 11,635 | $629,243 | 0.2% | $50831.89 | — | US Large Cap | 82301Q775 |
| SONY | Sony Corp | 14,878 | $628,446 | 0.2% | $48340.00 | — | International Large Cap | 835699307 |
| ADBE | ADOBE SYSTEMS INC | 2,354 | $627,317 | 0.2% | $203.33 | +24.0% | US Large Cap | 00724F101 |
| VOX | Vanguard Telecom Services ETF | 7,451 | $622,307 | 0.2% | $86523.06 | — | US Large Cap | 92204A884 |
| BAC | Bank of America Corp | 22,505 | $620,912 | 0.2% | $26.06 | -8.3% | US Large Cap | 060505104 |
| RIO | Rio Tinto PLC | 10,547 | $620,690 | 0.2% | $48479.94 | — | International Large Cap | 767204100 |
| ABT | Abbott Laboratories | 7,588 | $606,584 | 0.2% | $52.68 | +25.5% | US Large Cap | 002824100 |
| NRG | NRG Energy Inc | 14,267 | $606,062 | 0.2% | $22.96 | +49.9% | US Large Cap | 629377508 |
| BAP | Credicorp Ltd | 2,466 | $591,716 | 0.2% | $183.02 | +7.6% | International Large Cap | G2519Y108 |
| E | ENI Spa | 16,294 | $574,200 | 0.2% | $34946.01 | — | International Large Cap | 26874R108 |
| VIS | Vanguard Industrials ETF | 4,038 | $564,916 | 0.2% | $139251.60 | — | US Large Cap | 92204A603 |
| BHP | BHP Billiton Ltd | 10,252 | $560,476 | 0.2% | $54403.91 | — | International Large Cap | 088606108 |
| DEO | Diageo PLC | 3,400 | $556,274 | 0.2% | $135420.00 | — | International Large Cap | 25243Q205 |
| VALE | Vale Sa | 42,486 | $554,867 | 0.2% | $13240.99 | — | International Large Cap | 91912E105 |
| EMR | Emerson Electric Co | 8,000 | $547,760 | 0.2% | $58.98 | -5.0% | US Large Cap | 291011104 |
| NSC | Norfolk Southern Corp | 2,928 | $547,213 | 0.2% | $129.11 | +16.5% | US Large Cap | 655844108 |
| CNC | Centene Corp | 10,276 | $545,655 | 0.2% | $61.09 | -0.6% | US Large Cap | 15135B101 |
| — | China Mobile Ltd | 10,624 | $541,717 | 0.2% | $43890.00 | — | International Large Cap | 16941M109 |
| PACB | Pacific Biosciences of California Inc | 73,950 | $534,658 | 0.2% | $6.34 | +14.1% | Merger Arbitrage | 69404D108 |
| SCHV | Schwab US Large-Cap Value ETF | 9,764 | $534,481 | 0.2% | $54066.16 | — | US Large Cap | 808524409 |
| TM | Toyota Motor Corp | 4,510 | $532,270 | 0.2% | $130685.86 | — | International Large Cap | 892331307 |
| MCO | Moody'S Corp | 2,938 | $532,042 | 0.2% | $151.00 | +2.6% | US Large Cap | 615369105 |
| HDB | Hdfc Bank Ltd | 4,568 | $529,476 | 0.2% | $98769.96 | — | International Large Cap | 40415F101 |
| PODD | Insulet Corp | 5,471 | $520,237 | 0.2% | $77.68 | +10.3% | US Large Cap | 45784P101 |
| LUKOY | Lukoil Oao-Spon Adr | 5,790 | $517,683 | 0.2% | $68899.98 | — | International Large Cap | 69343P105 |
| — | China Petroleum & Chemical Corp | 6,503 | $516,988 | 0.2% | $88479.95 | — | International Large Cap | 16941R108 |
| JPM | Jpmorgan Chase & Co | 5,107 | $516,981 | 0.2% | $91.43 | -6.7% | US Large Cap | 46625H100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 32,643 | $511,842 | 0.2% | $16730.92 | — | International Large Cap | 881624209 |
| ZBH | Zimmer Biomet Hldgs | 4,000 | $510,800 | 0.2% | $108.85 | -1.3% | US Large Cap | 98956P102 |
| UHS | Universal Hlth Svcs | 3,772 | $504,580 | 0.2% | $118.85 | +7.3% | US Large Cap | 913903100 |
| ABBV | Abbvie | 6,229 | $501,995 | 0.2% | $77.50 | -21.3% | US Large Cap | 00287Y109 |
| PKX | Posco | 9,058 | $500,092 | 0.2% | $78850.04 | — | International Large Cap | 693483109 |
| ICE | Intercontinentalexchange Inc | 6,462 | $492,016 | 0.2% | $67.61 | +1.4% | US Large Cap | 45866F104 |
| ETN | Eaton Corp | 6,101 | $491,496 | 0.2% | $70.48 | -5.7% | US Large Cap | G29183103 |
| HPE | Hewlett Packard Ente | 31,832 | $491,167 | 0.2% | $12.80 | -3.4% | US Large Cap | 42824C109 |
| — | Total Sa | 8,772 | $488,161 | 0.2% | $61650.02 | — | International Large Cap | 89151E109 |
| MRSH | Marsh & Mclennan Cos Inc | 5,060 | $475,134 | 0.2% | $72.87 | +8.9% | US Large Cap | 571748102 |
| PSX | Phillips 66 | 4,904 | $466,713 | 0.2% | $79.43 | -9.4% | US Large Cap | 718546104 |
| PUK | Prudential PLC-ADR | 11,365 | $457,100 | 0.2% | $45870.02 | — | International Large Cap | 74435K204 |
| CAH | Cardinal Health Inc | 9,484 | $456,654 | 0.2% | $42.24 | -2.8% | US Large Cap | 14149Y108 |
| NSANY | Nissan Motor Co Ltd | 27,741 | $455,507 | 0.2% | $20675.01 | — | International Large Cap | 654744408 |
| WY | Weyerhaeuser Co | 17,244 | $454,206 | 0.2% | $20.12 | -4.1% | US Large Cap | 962166104 |
| SCHE | Schwab Emerging Markets Equity ETF | 17,448 | $453,822 | 0.2% | $25212.97 | — | International Large Cap | 808524706 |
| FANG | Diamondback Energy Inc | 4,409 | $447,645 | 0.2% | $86.64 | -8.2% | US Large Cap | 25278X109 |
| MCHI | iShares MSCI China ETF | 7,160 | $446,998 | 0.2% | $68570.01 | — | International Large Cap | 46429B671 |
| PBR | Petroleo Brasileiro Sa | 27,994 | $445,664 | 0.2% | $11428.17 | — | International Large Cap | 71654V408 |
| CHTR | Charter Communications | 1,283 | $445,085 | 0.2% | $349.23 | -5.7% | US Large Cap | 16119P108 |
| GLNCY | Glencore PLC | 52,992 | $436,919 | 0.2% | $9959.99 | — | International Large Cap | 37827X100 |
| RCL | Royal Caribbean Crui | 3,787 | $434,065 | 0.2% | $117.10 | -7.7% | US Large Cap | V7780T103 |
| — | NTT Docomo Inc | 19,477 | $433,071 | 0.2% | $25508.26 | — | International Large Cap | 62942M201 |
| IWN | iShares Russell 2000 Value ETF | 3,589 | $430,321 | 0.2% | $110386.95 | — | US Small Cap | 464287630 |
| — | BT Group PLC | 28,431 | $420,494 | 0.2% | $15113.98 | — | International Large Cap | 05577E101 |
| VCADX | Vanguard CA Int-Trm Adm MF | 35,282 | $417,044 | 0.2% | $11820.31 | — | Municipal | 922021407 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 7,192 | $413,108 | 0.1% | $64135.08 | — | International Small Cap | 464288273 |
| NOC | Northrop Grumman Corp | 1,511 | $407,365 | 0.1% | $294.31 | -17.2% | US Large Cap | 666807102 |
| VO | Vanguard Mid-Cap ETF | 2,534 | $407,340 | 0.1% | $147892.48 | — | US Mid Cap | 922908629 |
| KR | Kroger Co/The | 16,512 | $406,195 | 0.1% | $24.93 | -5.3% | US Large Cap | 501044101 |
| TSM | Tsmc | 9,897 | $405,381 | 0.1% | $43652.77 | — | International Large Cap | 874039100 |
| VOO | Vanguard S&P 500 ETF | 1,552 | $402,806 | 0.1% | $257729.73 | — | US Large Cap | 922908363 |
| ULTA | ULTA BEAUTY INC | 1,152 | $401,736 | 0.1% | $276.41 | +9.4% | US Large Cap | 90384S303 |
| NTTYY | Nippon Telegraph & Telephone Corp | 9,324 | $398,321 | 0.1% | $46148.32 | — | International Large Cap | 654624105 |
| ITUB | Itau Unibanco Holding Sa | 44,226 | $389,631 | 0.1% | $9083.48 | — | International Large Cap | 465562106 |
| COR | AMERISOURCEBERGEN CORP. | 4,894 | $389,170 | 0.1% | $67.21 | -6.3% | US Large Cap | 03073E105 |
| SHG | Shinhan Financial Group Co Ltd | 10,449 | $388,180 | 0.1% | $42400.03 | — | International Large Cap | 824596100 |
| IEMG | iShares MSCI Core EM ETF | 7,505 | $388,083 | 0.1% | $56240.61 | — | International Large Cap | 46434G103 |
| — | Xerox Corp | 12,106 | $387,149 | 0.1% | $21800.57 | — | US Large Cap | 984121608 |
| EIRL | iShares MSCI Ireland ETF | 9,169 | $381,705 | 0.1% | $46720.00 | — | International Large Cap | 46429B507 |
| COP | ConocoPhillips | 5,700 | $380,417 | 0.1% | $52.98 | 0.0% | US Large Cap | 20825C104 |
| LEG | Leggett & Platt Inc | 8,894 | $375,504 | 0.1% | $42.04 | 0.0% | US Mid Cap | 524660107 |
| — | AON Corp | 2,196 | $374,857 | 0.1% | $145782.06 | — | US Large Cap | G0408V102 |
| KB | KB Financial Group Inc | 10,057 | $372,712 | 0.1% | $57939.96 | — | International Large Cap | 48241A105 |
| REG | Regency Centers Corp | 5,159 | $348,180 | 0.1% | $46.71 | +2.8% | US Large Cap | 758849103 |
| — | Allianz Se | 15,671 | $348,052 | 0.1% | $22689.99 | — | International Large Cap | 018805101 |
| PWR | Quanta Services Inc | 9,131 | $344,603 | 0.1% | $31.71 | +8.1% | US Large Cap | 74762E102 |
| FIS | Fidelity National Information Services I | 2,996 | $338,847 | 0.1% | $84.95 | +10.0% | US Large Cap | 31620M106 |
| NDAQ | Nasdaq Omx Group Inc/The | 3,842 | $336,136 | 0.1% | $25.66 | +0.2% | US Large Cap | 631103108 |
| CF | CF Industries Hldg | 8,196 | $335,052 | 0.1% | $33.41 | +7.1% | US Large Cap | 125269100 |
| HST | Host Hotels & Resorts Inc | 17,722 | $334,945 | 0.1% | $14.50 | -1.4% | US Large Cap | 44107P104 |
| — | HANESBRANDS INC. | 18,678 | $333,962 | 0.1% | $16977.68 | — | US Mid Cap | 410345102 |
| CME | Cme Group Inc | 2,001 | $329,324 | 0.1% | $122.44 | +12.7% | US Large Cap | 12572Q105 |
| FMS | Fresenius Medical Care Ag & Co Kgaa | 8,110 | $328,698 | 0.1% | $50653.68 | — | International Large Cap | 358029106 |
| — | CBS Corp | 6,891 | $327,529 | 0.1% | $43719.98 | — | US Large Cap | 124857202 |
| AVY | Avery Dennison Corp | 2,871 | $324,423 | 0.1% | $100.63 | -9.0% | US Large Cap | 053611109 |
| JACK | Jack In The Box Inc | 4,000 | $324,240 | 0.1% | $89.52 | -10.7% | US Small Cap | 466367109 |
| GILD | Gilead Sciences Inc | 4,911 | $319,264 | 0.1% | $58.54 | -13.1% | US Large Cap | 375558103 |
| HOG | Harley-Davidson Inc | 8,880 | $316,660 | 0.1% | $39.21 | -7.2% | US Large Cap | 412822108 |
| — | Viacom Inc | 11,247 | $315,703 | 0.1% | $26333.08 | — | US Large Cap | 92553P201 |
| CMI | Cummins Inc | 1,977 | $312,108 | 0.1% | $136.62 | -7.9% | US Large Cap | 231021106 |
| SCHP | Schwab US TIPS ETF | 5,667 | $311,685 | 0.1% | $55000.00 | — | Government | 808524870 |
| VEU | Vanguard FTSE All-World Ex-Us ETF | 6,172 | $309,570 | 0.1% | $53747.80 | — | International Large Cap | 922042775 |
| PVH | Pvh Corp | 2,505 | $305,484 | 0.1% | $132.60 | -18.3% | US Large Cap | 693656100 |
| STZ | Constellation Brands Inc | 1,740 | $305,074 | 0.1% | $194.12 | -22.5% | US Large Cap | 21036P108 |
| BFH | Alliance Data Systems Corp | 1,730 | $302,715 | 0.1% | $138.21 | -12.9% | US Large Cap | 018581108 |
| KSS | Kohls Corp | 4,396 | $302,312 | 0.1% | $66.37 | +2.2% | US Large Cap | 500255104 |
| RCI | Rogers Communications Inc Class B | 5,605 | $301,661 | 0.1% | $53.14 | +1.4% | International Large Cap | 775109200 |
| STM | Stmicroelectronics Nv | 20,209 | $300,103 | 0.1% | $20648.41 | — | International Large Cap | 861012102 |
| — | Suntrust Banks Inc | 5,049 | $299,153 | 0.1% | $67210.99 | — | US Large Cap | 867914103 |
| — | Laboratory Corp Of America Holdings | 1,917 | $293,262 | 0.1% | $152982.10 | — | US Large Cap | 50540R409 |
| PNW | Pinnacle West Capital | 3,064 | $292,857 | 0.1% | $67.77 | 0.0% | US Large Cap | 723484101 |
| DXC | D X C Technology Com | 4,529 | $291,259 | 0.1% | $79.27 | -22.4% | US Large Cap | 23355L106 |
| TGT | Target Corporation | 3,620 | $290,541 | 0.1% | $65.17 | -6.9% | US Large Cap | 87612E106 |
| SPG | SIMON PROPERTY GROUP INC | 1,591 | $289,896 | 0.1% | $118.39 | +2.7% | US Large Cap | 828806109 |
| EL | Estee Lauder Cos Inc/The | 1,695 | $280,607 | 0.1% | $125.48 | +7.2% | US Large Cap | 518439104 |
| GXC | SPDR S&P China ETF | 2,783 | $279,134 | 0.1% | $110689.94 | — | International Large Cap | 78463X400 |
| CPRI | CAPRI HOLDINGS LTD | 5,943 | $271,892 | 0.1% | $43.70 | 0.0% | International Large Cap | G1890L107 |
| — | Jacobs Engineering Group Inc | 3,590 | $269,932 | 0.1% | $65535.52 | — | US Large Cap | 469814107 |
| WDC | Western Digital Corp | 5,607 | $269,472 | 0.1% | $47.37 | -31.6% | US Large Cap | 958102105 |
| CMG | Chipotle Mexican Grill Inc | 379 | $269,207 | 0.1% | $9.51 | +21.9% | US Large Cap | 169656105 |
| KIM | Kimco Realty Corp | 14,369 | $265,826 | 0.1% | $12.46 | 0.0% | US Large Cap | 49446R109 |
| NEM | Newmont Mining Corp | 7,279 | $260,369 | 0.1% | $30.65 | -10.8% | US Large Cap | 651639106 |
| — | Upm-Kymmene Oyj-Spons Adr | 8,876 | $258,824 | 0.1% | $37170.03 | — | International Large Cap | 915436109 |
| DANOY | Danone | 16,450 | $253,757 | 0.1% | $16259.99 | — | International Large Cap | 23636T100 |
| ALK | Alaska Air Group Inc | 4,493 | $252,147 | 0.1% | $59.56 | 0.0% | US Large Cap | 011659109 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 50,909 | $251,999 | 0.1% | $6615.10 | — | International Large Cap | 606822104 |
| CNP | Centerpoint Energy Inc | 8,072 | $247,810 | 0.1% | $24.79 | 0.0% | US Large Cap | 15189T107 |
| CM | Can Imperial Bk Of Commerce | 3,126 | $247,172 | 0.1% | $29.85 | 0.0% | International Large Cap | 136069101 |
| — | Blackstone Group LP | 7,000 | $244,790 | 0.1% | $35506.36 | — | US Large Cap | 09253U108 |
| — | Asml Hldgs Nv Ord | 1,285 | $241,162 | 0.1% | $187674.70 | — | International Large Cap | N07059178 |
| EFNL | iShares MSCI Finland ETF | 6,214 | $240,481 | 0.1% | $41939.97 | — | International Large Cap | 46429B515 |
| TMO | Thermo Fisher Scientific Inc | 875 | $239,505 | 0.1% | $207.70 | +17.7% | US Large Cap | 883556102 |
| PSO | Pearson PLC | 21,783 | $239,177 | 0.1% | $11879.91 | — | International Large Cap | 705015105 |
| — | Discovery Inc | 8,808 | $237,992 | 0.1% | $24739.90 | — | US Large Cap | 25470F104 |
| KYOCY | Kyocera Corp | 3,929 | $231,437 | 0.1% | $56739.92 | — | International Large Cap | 501556203 |
| MO | Altria Group Inc | 4,000 | $229,736 | 0.1% | $33.74 | -11.9% | US Large Cap | 02209S103 |
| — | Brookfield Asset Manage-Cl A | 4,877 | $227,512 | 0.1% | $38349.81 | — | International Large Cap | 112585104 |
| VAW | Vanguard Materials ETF | 1,839 | $226,362 | 0.1% | $124675.32 | — | US Large Cap | 92204A801 |
| BWA | BORGWARNER INC | 5,839 | $224,275 | 0.1% | $36.85 | -15.8% | US Large Cap | 099724106 |
| — | Seagate Technology | 4,679 | $224,077 | 0.1% | $57222.88 | — | US Large Cap | G7945M107 |
| KEY | Keycorp Inc | 14,158 | $222,988 | 0.1% | $12.77 | -6.3% | US Large Cap | 493267108 |
| AES | AES Corp/The | 12,225 | $221,028 | 0.1% | $10.36 | +27.1% | US Large Cap | 00130H105 |
| — | GlaxoSmithKline PLC ADR | 5,245 | $219,188 | 0.1% | $38209.91 | — | International Large Cap | 37733W105 |
| BAX | Baxter International Inc | 2,659 | $216,203 | 0.1% | $62.91 | +1.8% | US Large Cap | 071813109 |
| T | AT&T Inc | 6,839 | $214,471 | 0.1% | $14.06 | +0.7% | US Large Cap | 00206R102 |
| EWO | iShares MSCI Austria Investable Mkt ETF | 10,611 | $211,052 | 0.1% | $25360.00 | — | International Large Cap | 464286202 |
| CABGY | Carlsberg As | 8,377 | $209,760 | 0.1% | $24055.02 | — | International Large Cap | 142795202 |
| — | Unilever PLC ADR | 3,632 | $209,639 | 0.1% | $52250.00 | — | International Large Cap | 904767704 |
| MOS | Mosaic Co/The | 7,627 | $208,293 | 0.1% | $29.02 | -7.3% | US Large Cap | 61945C103 |
| NGG | National Grid PLC | 3,729 | $208,227 | 0.1% | $48242.68 | — | International Large Cap | 636274409 |
| MT | Arcelormittal | 10,185 | $207,570 | 0.1% | $31809.98 | — | International Large Cap | 03938L203 |
| HUM | Humana Inc | 780 | $207,480 | 0.1% | $259.93 | +4.4% | US Large Cap | 444859102 |
| YPF | Y P F Sociedad Anoni | 14,807 | $207,446 | 0.1% | $15414.02 | — | International Large Cap | 984245100 |
| — | Westpac Banking Corp | 11,196 | $207,126 | 0.1% | $18500.00 | — | International Large Cap | 961214301 |
| — | CIMAREX ENERGY CO | 2,936 | $205,226 | 0.1% | $64510.24 | — | US Mid Cap | 171798101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,024 | $203,184 | 0.1% | $11.11 | -12.3% | US Large Cap | 446150104 |
| GS | Goldman Sachs Group Inc/The | 1,052 | $201,973 | 0.1% | $218.41 | -24.8% | US Large Cap | 38141G104 |
| — | Blackrock Inc | 470 | $200,863 | 0.1% | $541719.94 | — | US Large Cap | 09247X101 |
| EWZ | iShares MSCI Brazil ETF | 4,806 | $196,997 | 0.1% | $43202.41 | — | International Large Cap | 464286400 |
| ABBNY | ABB Ltd | 10,417 | $196,568 | 0.1% | $18869.92 | — | International Large Cap | 000375204 |
| AJG | Arthur J Gallagher&C | 2,475 | $193,297 | 0.1% | $67.97 | +3.8% | US Large Cap | 363576109 |
| RYAAY | Ryanair Holdings PLC | 2,564 | $192,146 | 0.1% | $122849.91 | — | International Large Cap | 783513203 |
| — | TE Connectivity Ltd | 2,353 | $190,004 | 0.1% | $99900.05 | — | US Large Cap | H84989104 |
| CVS | Cvs Caremark Corp | 3,517 | $189,671 | 0.1% | $59.34 | -16.6% | US Large Cap | 126650100 |
| CSX | Csx Corp | 2,530 | $189,294 | 0.1% | $21.58 | -2.2% | US Large Cap | 126408103 |
| DGX | Quest Diagnostics Inc/De | 2,067 | $185,864 | 0.1% | $90.87 | -16.9% | US Large Cap | 74834L100 |
| — | SVB FINANCIAL GROUP | 814 | $181,001 | 0.1% | $234833.50 | — | US Large Cap | 78486Q101 |
| THD | iShares MSCI Thailand Invest Mkt ETF | 2,043 | $180,458 | 0.1% | $95463.38 | — | International Large Cap | 464286624 |
| BHC | Bausch Health Cos Inc | 7,270 | $179,569 | 0.1% | $22.90 | +4.3% | US Mid Cap | 071734107 |
| AXP | American Express Co | 1,631 | $178,268 | 0.1% | $90.40 | +6.0% | US Large Cap | 025816109 |
| — | Canopy Growth Corp | 4,106 | $178,077 | 0.1% | $36401.73 | — | International Large Cap | 138035100 |
| — | National Instruments Corp | 4,000 | $177,440 | 0.1% | $50570.00 | — | US Small Cap | 636518102 |
| VB | Vanguard Small Cap ETF | 1,161 | $177,400 | 0.1% | $146736.22 | — | US Small Cap | 922908751 |
| BCS | Barclays PLC - ADR | 22,153 | $177,224 | 0.1% | $10080.00 | — | International Large Cap | 06738E204 |
| PEG | Public Service Enterprise Group Inc | 2,949 | $175,200 | 0.1% | $37.56 | +17.9% | US Large Cap | 744573106 |
| AMT | American Tower Corp | 875 | $172,427 | 0.1% | $114.77 | +27.2% | US Large Cap | 03027X100 |
| — | HollyFrontier Corporation | 3,495 | $172,198 | 0.1% | $53187.26 | — | US Large Cap | 436106108 |
| CI | Cigna Corp | 1,065 | $171,273 | 0.1% | $190.77 | -12.5% | US Large Cap | 125523100 |
| XLU | SPDR S&P Utilities ETF | 2,943 | $171,194 | 0.1% | $55050.57 | — | US Large Cap | 81369Y886 |
| SCI | Service Corp International/Us | 4,256 | $170,878 | 0.1% | $38.40 | +8.7% | US Large Cap | 817565104 |
| EQNR | Equinor ASA | 7,601 | $166,993 | 0.1% | $26290.01 | — | International Large Cap | 29446M102 |
| ALL | Allstate Corp/The | 1,749 | $164,720 | 0.1% | $78.02 | -1.4% | US Large Cap | 020002101 |
| ADRNY | Koninklijke Ahold Nv | 6,171 | $163,994 | 0.1% | $23720.00 | — | International Large Cap | 500467501 |
| AAIGF | AIA Group Ltd Ord | 16,344 | $162,720 | 0.1% | $7.20 | +12.1% | International Large Cap | Y002A1105 |
| PEP | Pepsico Inc/Nc | 1,300 | $159,315 | 0.1% | $85.77 | +7.8% | US Large Cap | 713448108 |
| VTIP | Vanguard Short-Term TIPS ETF | 3,253 | $158,356 | 0.1% | $48679.99 | — | Government | 922020805 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | 8,300 | $157,783 | 0.1% | $24344.32 | — | International Large Cap | 29082A107 |
| PXH | Invesco FTSE RAFI EM ETF | 7,358 | $157,534 | 0.1% | $21040.01 | — | International Large Cap | 46138E727 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 17,155 | $157,482 | 0.1% | $8869.95 | — | International Large Cap | 294821608 |
| — | Petroleo Brasileiro Sa | 11,002 | $157,328 | 0.1% | $14299.94 | — | International Large Cap | 71654v101 |
| ROST | Ross Stores Inc | 1,675 | $155,942 | 0.1% | $84.34 | +1.6% | US Large Cap | 778296103 |
| BSAC | Banco Santander | 5,212 | $155,057 | 0.1% | $33509.98 | — | International Large Cap | 05965X109 |
| LQD | iShares Iboxx IG Corporate Bond ETF | 1,290 | $153,587 | 0.1% | $119059.69 | — | Corporate | 464287242 |
| ZION | Zions Bancorporation | 3,380 | $153,485 | 0.1% | $53.51 | -10.9% | US Large Cap | 989701107 |
| — | TELEFONICA BRASIL-ADR PREF | 12,680 | $153,047 | 0.1% | $11929.97 | — | International Large Cap | 87936R106 |
| META | Facebook Inc-A | 914 | $152,354 | 0.1% | $177.34 | -10.9% | US Large Cap | 30303M102 |
| SMFG | Sumitomo Mitsui-Spons Adr | 21,570 | $151,637 | 0.1% | $8103.53 | — | International Large Cap | 86562M209 |
| EMB | iShares JPMorgan EM Bond ETF | 1,377 | $151,552 | 0.1% | $110059.55 | — | Government | 464288281 |
| — | iShares International REIT ETF | 3,859 | $149,922 | 0.1% | $38778.44 | — | International Large Cap | 464288422 |
| SMECF | Smc Corporation Ord | 400 | $149,873 | 0.1% | $406.97 | -22.7% | International Large Cap | J75734103 |
| VFINX | Vanguard 500 Index Fund-Inv MF | 569 | $149,070 | 0.1% | $243795.19 | — | US Large Cap | 922908108 |
| IMO | IMPERIAL OIL LTD | 5,437 | $148,581 | 0.1% | $24.99 | -9.9% | International Large Cap | 453038408 |
| OKE | Oneok Inc | 2,122 | $148,200 | 0.1% | $35.62 | +16.9% | US Large Cap | 682680103 |
| CNQ | Canadian Natural Resources | 5,385 | $148,087 | 0.1% | $11.64 | -19.7% | International Large Cap | 136385101 |
| TUR | iShares MSCI Turkey ETF | 6,097 | $147,974 | 0.1% | $23896.11 | — | International Large Cap | 464286715 |
| KEP | Korea Electric Power Corp | 11,293 | $146,921 | 0.1% | $13009.92 | — | International Large Cap | 500631106 |
| — | Softbank Corp Ord | 1,500 | $145,412 | 0.1% | $73399.34 | — | International Large Cap | J75963108 |
| KT | KT Corp | 11,553 | $143,719 | 0.1% | $12962.22 | — | International Large Cap | 48268K101 |
| ETR | Entergy Corp | 1,491 | $142,584 | 0.1% | $31.27 | +12.6% | US Large Cap | 29364G103 |
| IEUR | iShares Core MSCI Europe ETF | 3,087 | $141,600 | 0.1% | $48439.94 | — | International Large Cap | 46434V738 |
| ENOR | iShares MSCI Norway Cap ETF | 5,569 | $139,670 | 0.1% | $27110.07 | — | International Large Cap | 46429B499 |
| — | Bancolombia Sa | 2,697 | $137,708 | 0.0% | $42121.03 | — | International Large Cap | 05968L102 |
| EWT | iShares MSCI Taiwan ETF | 3,965 | $137,109 | 0.0% | $36091.75 | — | International Large Cap | 46434G772 |
| — | Wellcare Health Plans Inc Formerly Wellc | 508 | $137,033 | 0.0% | $246094.98 | — | US Large Cap | 94946T106 |
| CFG | Citizens Financial Group | 4,212 | $136,890 | 0.0% | $27.47 | -6.7% | US Large Cap | 174610105 |
| — | Novo-Nordisk A-S Ord | 2,609 | $136,595 | 0.0% | $49960.14 | — | International Large Cap | K72807132 |
| — | FOOT LOCKER INC | 2,247 | $136,168 | 0.0% | $55829.48 | — | US Large Cap | 344849104 |
| — | FLIR Systems Inc | 2,805 | $133,461 | 0.0% | $46500.79 | — | US Mid Cap | 302445101 |
| — | DowDuPont Inc | 2,500 | $133,275 | 0.0% | $53825.12 | — | US Large Cap | 26078J100 |
| UNP | Union Pacific Corp | 788 | $131,753 | 0.0% | $113.06 | +22.1% | US Large Cap | 907818108 |
| CMF | iShares S&P CA AMT-Free Municipal Bond ETF | 2,189 | $130,442 | 0.0% | $59589.77 | — | Municipal | 464288356 |
| CORT | Corcept Therapeutics Inc | 10,905 | $128,024 | 0.0% | $18.44 | -32.6% | US Small Cap | 218352102 |
| — | Royal Dutch Shell | 2,000 | $127,900 | 0.0% | $59940.00 | — | International Large Cap | 780259107 |
| DHR | Danaher Corp | 965 | $127,399 | 0.0% | $85.56 | +16.2% | US Large Cap | 235851102 |
| — | Royal Dutch Shell | 2,000 | $125,180 | 0.0% | $58270.00 | — | International Large Cap | 780259206 |
| AER | AerCap Holdings NV | 2,681 | $124,773 | 0.0% | $49.28 | -9.8% | International Large Cap | N00985106 |
| NTAP | Netapp Inc | 1,794 | $124,395 | 0.0% | $67.55 | -21.0% | US Large Cap | 64110D104 |
| MRK | Merck & Co Inc | 1,482 | $123,257 | 0.0% | $44.79 | +34.6% | US Large Cap | 58933Y105 |
| HSIC | Henry Schein Inc | 2,000 | $120,220 | 0.0% | $55.40 | +8.9% | US Large Cap | 806407102 |
| CHT | Chunghwa Telecom Co Ltd | 3,313 | $117,777 | 0.0% | $35878.63 | — | International Large Cap | 17133Q502 |
| IVV | iShares S&P 500 ETF | 407 | $115,815 | 0.0% | $265371.00 | — | US Large Cap | 464287200 |
| CCK | Crown Holdings Inc | 2,100 | $114,597 | 0.0% | $50.48 | -2.9% | US Small Cap | 228368106 |
| URI | United Rentals Inc | 972 | $111,051 | 0.0% | $162.92 | -26.6% | US Large Cap | 911363109 |
| — | Nordstrom Inc | 2,494 | $110,683 | 0.0% | $50081.56 | — | US Large Cap | 655664100 |
| SPMIX | Shelton S&P Midcap Index | 4,578 | $109,736 | 0.0% | $26370.47 | — | US Mid Cap | 82301Q767 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $108,636 | 0.0% | $5.08 | +6.7% | International Large Cap | W0817X204 |
| ENIC | Enel Chile SA | 20,808 | $107,785 | 0.0% | $5171.16 | — | International Large Cap | 29278D105 |
| WFC | Wells Fargo & Co | 2,217 | $107,125 | 0.0% | $47.22 | -13.7% | US Large Cap | 949746101 |
| NUE | Nucor Corp | 1,832 | $106,897 | 0.0% | $54.80 | -7.5% | US Large Cap | 670346105 |
| CBRE | CBRE GROUP INC | 2,159 | $106,762 | 0.0% | $47.68 | -1.5% | US Large Cap | 12504L109 |
| GD | General Dynamics Corp | 622 | $105,292 | 0.0% | $181.99 | -21.0% | US Large Cap | 369550108 |
| NSRGF | Nestle Sa Ord | 1,100 | $104,893 | 0.0% | $65.71 | +11.1% | International Large Cap | H57312649 |
| MRAAF | Murata Mfg Co Ltd Ord | 2,100 | $104,431 | 0.0% | $41.64 | +0.1% | International Large Cap | J46840104 |
| IP | International Paper Co | 2,247 | $103,968 | 0.0% | $37.50 | -15.2% | US Large Cap | 460146103 |
| CCL | Carnival Corp | 2,048 | $103,874 | 0.0% | $62.77 | -15.9% | US Large Cap | 143658300 |
| CB | Chubb Corp | 739 | $103,519 | 0.0% | $126.19 | -6.1% | US Large Cap | H1467J104 |
| AAP | Advance Auto Parts Inc | 582 | $99,248 | 0.0% | $135.19 | +5.2% | US Large Cap | 00751Y106 |
| BA | Boeing Co/The | 258 | $98,406 | 0.0% | $327.77 | +14.5% | US Large Cap | 097023105 |
| DAL | Delta Air Lines Inc | 1,888 | $97,515 | 0.0% | $50.24 | -6.9% | US Large Cap | 247361702 |
| ECH | iShares MSCI Chile ETF | 2,256 | $97,414 | 0.0% | $52090.61 | — | International Large Cap | 464286640 |
| — | Ingersoll-Rand PLC | 898 | $96,939 | 0.0% | $85510.29 | — | US Large Cap | G47791101 |
| MSI | Motorola Solutions | 685 | $96,187 | 0.0% | $111.85 | +5.8% | US Large Cap | 620076307 |
| AFL | AFLAC Inc | 1,911 | $95,550 | 0.0% | $36.79 | +11.4% | US Large Cap | 001055102 |
| UGP | UGP | 7,955 | $95,062 | 0.0% | $11949.97 | — | International Large Cap | 90400P101 |
| — | Discovery Communications Inc | 3,599 | $91,486 | 0.0% | $23595.42 | — | Merger Arbitrage | 25470F302 |
| KYCCF | Keyence Corp Ord | 145 | $90,226 | 0.0% | $305.12 | -8.1% | International Large Cap | J32491102 |
| — | Transcanada Corp | 1,996 | $89,700 | 0.0% | $44939.88 | — | International Large Cap | 89353D107 |
| — | Petrochina Co Ltd | 1,370 | $89,639 | 0.0% | $71070.07 | — | International Large Cap | 71646E100 |
| — | Cerner Corp | 1,550 | $88,675 | 0.0% | $58000.00 | — | US Large Cap | 156782104 |
| — | Micro Focus Int | 3,421 | $88,227 | 0.0% | $18644.48 | — | International Large Cap | 594837304 |
| — | Howard Hughes Corp | 800 | $88,000 | 0.0% | $110000.00 | — | US Large Cap | 44267D107 |
| PDD | Pinduoduo Inc Sponsored Ads | 3,501 | $86,824 | 0.0% | $24799.77 | — | International Large Cap | 722304102 |
| TRV | Travelers Cos Inc/The | 633 | $86,822 | 0.0% | $110.86 | -0.5% | US Large Cap | 89417E109 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 7,995 | $84,587 | 0.0% | $8069.92 | — | International Large Cap | 20441A102 |
| IHG | Intercontinental Hotels Group PLC | 1,358 | $82,960 | 0.0% | $54589.51 | — | International Large Cap | 45857P806 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 1,986 | $82,855 | 0.0% | $31859.52 | — | International Large Cap | 110448107 |
| TRIP | Tripadvisor Inc | 1,609 | $82,783 | 0.0% | $48.61 | +0.2% | US Large Cap | 896945201 |
| — | Alerian MLP ETF | 8,135 | $81,594 | 0.0% | $10879.96 | — | Master Limited Partnership | 00162Q866 |
| IQ | iQIYI Inc | 3,401 | $81,351 | 0.0% | $23919.73 | — | International Large Cap | 46267X108 |
| VEOEY | Veolia Environnement | 3,631 | $81,098 | 0.0% | $23740.02 | — | International Large Cap | 92334N103 |
| SJNK | SPDR Barclays Short-Term HY ETF | 2,975 | $81,068 | 0.0% | $27249.75 | — | Corporate | 78468R408 |
| TAP | Molson Coors Brewing Co | 1,358 | $81,004 | 0.0% | $51.32 | 0.0% | US Large Cap | 60871R209 |
| ING | Ing Groep Nv | 6,648 | $80,706 | 0.0% | $16930.00 | — | International Large Cap | 456837103 |
| MTB | M & T BANK CORP | 499 | $78,352 | 0.0% | $137.68 | -4.2% | US Large Cap | 55261F104 |
| — | Encana Corp | 10,774 | $78,003 | 0.0% | $13000.00 | — | International Large Cap | 292505104 |
| — | Discover Financial Services | 1,073 | $76,354 | 0.0% | $71930.05 | — | US Large Cap | 254709108 |
| CPB | Campbell Soup Co | 2,000 | $76,260 | 0.0% | $28.15 | 0.0% | US Large Cap | 134429109 |
| EIDO | iShares MSCI Indonesia ETF | 2,916 | $74,882 | 0.0% | $24819.96 | — | International Large Cap | 46429B309 |
| EMN | Eastman Chemical Co | 972 | $73,755 | 0.0% | $77.02 | -19.4% | US Large Cap | 277432100 |
| SJM | Jm Smucker Co/The | 629 | $73,278 | 0.0% | $82.85 | +0.9% | US Large Cap | 832696405 |
| — | iShares MSCI Frontier 100 ETF | 2,570 | $73,142 | 0.0% | $35110.12 | — | International Large Cap | 464286145 |
| HON | Honeywell International Inc | 458 | $72,785 | 0.0% | $120.86 | +0.2% | US Large Cap | 438516106 |
| EPOL | iShares MSCI Poland Capped ETF | 3,147 | $72,003 | 0.0% | $24507.03 | — | International Large Cap | 46429B606 |
| SNA | Snap-On Inc | 453 | $70,903 | 0.0% | $131.52 | +0.8% | US Large Cap | 833034101 |
| — | Essilor Intl Ord | 645 | $70,501 | 0.0% | $109303.88 | — | International Large Cap | F31668100 |
| VGLT | Vanguard Long-Term Treasury ETF | 890 | $69,206 | 0.0% | $77759.55 | — | Government | 92206C847 |
| — | Companhia Brasileira De Distribuicao ADR | 2,951 | $68,699 | 0.0% | $21224.92 | — | International Large Cap | 20440T201 |
| — | Aratana Therapeutics Inc | 19,042 | $68,551 | 0.0% | $3599.99 | — | US Small Cap | 03874P101 |
| AZO | AUTOZONE INC | 66 | $67,591 | 0.0% | $679.63 | +32.1% | US Large Cap | 053332102 |
| SLF | Sun Life Financial | 1,740 | $66,833 | 0.0% | $41.66 | -11.9% | International Large Cap | 866796105 |
| DG | Dollar General Corp | 558 | $66,569 | 0.0% | $99.31 | +7.0% | US Large Cap | 256677105 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 512 | $65,469 | 0.0% | $131927.83 | — | US Mid Cap | 921932885 |
| XLP | SPDR S&P Consumer Staples ETF | 1,148 | $64,414 | 0.0% | $52068.83 | — | US Large Cap | 81369Y308 |
| — | Juniper Networks Inc | 2,367 | $62,654 | 0.0% | $26909.96 | — | US Large Cap | 48203R104 |
| EWH | iShares MSCI Hong Kong ETF | 2,388 | $62,589 | 0.0% | $25309.97 | — | International Large Cap | 464286871 |
| EWU | iShares MSCI United Kingdom ETF | 1,882 | $62,124 | 0.0% | $31910.52 | — | International Large Cap | 46435G334 |
| KLAC | KLA-TENCOR CORP | 511 | $61,018 | 0.0% | $97.15 | +1.0% | US Large Cap | 482480100 |
| VTR | Ventas Inc | 956 | $61,002 | 0.0% | $43.99 | +7.4% | US Large Cap | 92276F100 |
| USB | US Bancorp | 1,253 | $60,382 | 0.0% | $39.92 | -5.8% | US Large Cap | 902973304 |
| EWW | iShares MSCI Mexico ETF | 1,366 | $59,543 | 0.0% | $43589.31 | — | International Large Cap | 464286822 |
| ACN | Accenture PLC | 336 | $59,142 | 0.0% | $140.78 | +1.0% | US Large Cap | G1151C101 |
| LOGI | Logitech International Sa Chf0.25(regd) | 1,503 | $59,128 | 0.0% | $32.04 | +0.9% | International Large Cap | H50430232 |
| — | Tim Participacoes Sa Spon Adr Each Rep 5 | 3,899 | $58,796 | 0.0% | $15339.83 | — | International Large Cap | 88706P205 |
| — | Liberty Global PLC | 2,252 | $54,520 | 0.0% | $20639.88 | — | International Large Cap | G5480U120 |
| IRM | Iron Mountain Inc | 1,513 | $53,650 | 0.0% | $21.76 | +12.3% | US Large Cap | 46284V101 |
| BSV | Vanguard Short-Term Bond ETF | 670 | $53,325 | 0.0% | $79589.55 | — | Fixed Income | 921937827 |
| TCTZF | Tencent Holdings Ltd | 1,142 | $52,520 | 0.0% | $56.75 | -22.7% | International Small Cap | G87572163 |
| WHR | Whirlpool Corp | 379 | $50,365 | 0.0% | $132.08 | 0.0% | US Large Cap | 963320106 |
| VFIAX | Vanguard 500 Index Fund-Adm MF | 191 | $49,984 | 0.0% | $243937.17 | — | US Large Cap | 922908710 |
| — | iShares Gold Trust | 4,010 | $49,643 | 0.0% | $11500.00 | — | Commodity | 464285105 |
| EWQ | iShares MSCI France ETF | 1,677 | $49,421 | 0.0% | $31400.09 | — | International Large Cap | 464286707 |
| CXW | Corecivic Inc | 2,500 | $48,625 | 0.0% | $17.28 | 0.0% | US Large Cap | 21871N101 |
| SSMXF | Sysmex Corp Ord | 800 | $48,285 | 0.0% | $27.56 | -31.0% | International Large Cap | J7864H102 |
| — | Marathon Oil Corp | 2,861 | $47,807 | 0.0% | $20992.57 | — | US Large Cap | 565849106 |
| EPU | iShares MSCI Peru ETF | 1,212 | $47,619 | 0.0% | $38419.35 | — | International Large Cap | 464289842 |
| — | 1,440 | $47,347 | 0.0% | $29010.00 | — | US Large Cap | 90184L102 | |
| PHM | Pulte Group Inc | 1,687 | $47,168 | 0.0% | $27.96 | -9.5% | US Large Cap | 745867101 |
| KWEB | Kraneshares Csi China ETF | 1,000 | $47,100 | 0.0% | $61430.00 | — | International Large Cap | 500767306 |
| CMA | Comerica Inc | 641 | $46,998 | 0.0% | $67.38 | -14.7% | US Large Cap | 200340107 |
| — | National Oilwell Varco Inc | 1,761 | $46,913 | 0.0% | $43417.87 | — | US Large Cap | 637071101 |
| BIDU | Baidu Inc - ADR | 275 | $45,333 | 0.0% | $170482.56 | — | International Large Cap | 056752108 |
| — | Aptevo Therapeutics Inc Com | 49,045 | $44,140 | 0.0% | $3428.85 | — | US Small Cap | 03835L108 |
| IWO | iSshares Russell 2000 Growth ETF | 224 | $44,051 | 0.0% | $177411.72 | — | US Small Cap | 464287648 |
| — | Nektar Therapeutics | 1,284 | $43,142 | 0.0% | $58485.35 | — | US Large Cap | 640268108 |
| VXUS | Vanguard Total Intl Stock ETF | 806 | $41,831 | 0.0% | $56550.03 | — | International Large Cap | 921909768 |
| BP | BP PLC | 956 | $41,796 | 0.0% | $42900.46 | — | International Large Cap | 055622104 |
| IQV | IQVIA HOLDINGS INC | 290 | $41,716 | 0.0% | $99.91 | +33.4% | US Large Cap | 46266C105 |
| SU | Suncor Energy Inc | 1,280 | $41,510 | 0.0% | $30.46 | -18.6% | International Large Cap | 867224107 |
| SVRA | Savara Inc | 5,568 | $41,036 | 0.0% | $11.77 | -36.0% | US Small Cap | 805111101 |
| TJX | TJX Cos Inc | 704 | $37,459 | 0.0% | $46.49 | -2.2% | US Large Cap | 872540109 |
| NCLH | Norwegian Cruise Line | 669 | $36,768 | 0.0% | $55.15 | -6.5% | US Large Cap | G66721104 |
| SLB | Schlumberger Ltd | 840 | $36,598 | 0.0% | $55.74 | -35.9% | US Large Cap | 806857108 |
| — | China Life Insrnc | 2,699 | $36,220 | 0.0% | $12477.68 | — | International Large Cap | 16939P106 |
| — | Miragen Therapeutics | 12,891 | $35,965 | 0.0% | $7160.03 | — | US Small Cap | 60463E103 |
| TIP | iShares Barclays TIPS Bond ETF | 312 | $35,277 | 0.0% | $113067.30 | — | Government | 464287176 |
| CAJPY | Canon Inc | 1,156 | $33,570 | 0.0% | $36450.00 | — | International Large Cap | 138006309 |
| SIVR | Silver TRUST ETF | 2,250 | $33,030 | 0.0% | $14240.00 | — | Commodity | 003264108 |
| DTE | DTE Energy Co | 262 | $32,681 | 0.0% | $80.08 | 0.0% | US Large Cap | 233331107 |
| DOV | DOVER CORP | 341 | $31,985 | 0.0% | $68.01 | +14.9% | US Large Cap | 260003108 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,000 | $31,430 | 0.0% | $34.87 | -9.8% | US Mid Cap | 63845R107 |
| — | Enersis S A | 3,481 | $31,085 | 0.0% | $8929.91 | — | International Large Cap | 29274F120 |
| LEN | LENNAR CORP-A | 619 | $30,386 | 0.0% | $48.00 | -13.4% | US Large Cap | 526057104 |
| MELI | MercadoLibre Inc | 59 | $29,956 | 0.0% | $324.05 | +23.0% | International Large Cap | 58733R102 |
| CVE | Cenovus Energy Inc | 3,438 | $29,841 | 0.0% | $7.20 | +1.0% | International Large Cap | 15135U109 |
| EWA | iShares MSCI Australia ETF | 1,374 | $29,568 | 0.0% | $22020.01 | — | International Large Cap | 464286103 |
| CAT | Caterpillar Inc | 217 | $29,401 | 0.0% | $133.07 | -13.9% | US Large Cap | 149123101 |
| FFIV | F5 Networks Inc | 187 | $29,345 | 0.0% | $166.36 | -3.3% | US Large Cap | 315616102 |
| FMX | Fomento Economico Mexicano Sab De Cv | 317 | $29,252 | 0.0% | $92277.60 | — | International Large Cap | 344419106 |
| KEYS | Keysight Technologies Inc | 329 | $28,688 | 0.0% | $77.62 | 0.0% | US Large Cap | 49338L103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 547 | $28,526 | 0.0% | $52149.91 | — | Municipal | 922907746 |
| CAG | Conagra Foods Inc | 1,018 | $28,239 | 0.0% | $24.42 | -28.8% | US Large Cap | 205887102 |
| YUMC | Yum China Holdings I | 616 | $27,664 | 0.0% | $35.63 | +10.6% | International Large Cap | 98850P109 |
| PPL | PPL Corp | 854 | $27,105 | 0.0% | $22.36 | +3.3% | US Large Cap | 69351T106 |
| XOM | Exxon Mobil Corp | 333 | $26,906 | 0.0% | $55.59 | -0.3% | US Large Cap | 30231G102 |
| XLB | SPDR S&P Materials ETF | 461 | $25,585 | 0.0% | $56940.20 | — | US Large Cap | 81369Y100 |
| VGIT | Vanguard Intermediate Treasury ETF | 396 | $25,534 | 0.0% | $64479.80 | — | Government | 92206C706 |
| — | BB&T Corp | 534 | $24,847 | 0.0% | $48959.94 | — | US Large Cap | 054937107 |
| BNS | Bank Of Nova Scotia | 462 | $24,615 | 0.0% | $38.51 | -1.6% | International Large Cap | 064149107 |
| — | Nuveen Penn Inv Qual Muni Fd | 1,847 | $24,398 | 0.0% | $13209.53 | — | Municipal | 670972108 |
| — | Wells Fargo Pfd | 1,000 | $24,300 | 0.0% | $24580.00 | — | Preferred | 949746721 |
| IBM | International Business Machines Corp | 168 | $23,704 | 0.0% | $94.97 | -0.4% | US Large Cap | 459200101 |
| — | Tricida Inc | 610 | $23,558 | 0.0% | $38619.67 | — | US Small Cap | 89610F101 |
| D | Dominion Resources Inc/Va | 304 | $23,304 | 0.0% | $53.89 | 0.0% | US Large Cap | 25746U109 |
| IGSB | iShares Short Term Corp Bond ETF | 441 | $23,293 | 0.0% | $52818.59 | — | Corporate | 464288646 |
| EC | Ecopetrol S A Sponsored ADR | 1,067 | $22,876 | 0.0% | $20373.97 | — | International Large Cap | 279158109 |
| — | BHP Billiton PLC | 471 | $22,739 | 0.0% | $45971.80 | — | International Large Cap | 05545E209 |
| SPDW | SPDR Developed World ex-US ETF | 777 | $22,696 | 0.0% | $29209.78 | — | International Large Cap | 78463X889 |
| ACWX | iShares MSCI ACWI Ex-US ETF | 475 | $22,005 | 0.0% | $49645.26 | — | International Large Cap | 464288240 |
| FOX | Fox Corp Cl B Com | 612 | $21,981 | 0.0% | $34.51 | 0.0% | US Large Cap | 35137L204 |
| VIOO | Vanguard S&P Small Cap ETF | 152 | $21,334 | 0.0% | $148878.05 | — | US Small Cap | 921932828 |
| CINF | Cincinnati Financial Corp | 246 | $21,131 | 0.0% | $60.86 | +13.5% | US Large Cap | 172062101 |
| ADM | Archer-Daniels-Mid | 486 | $20,961 | 0.0% | $33.99 | +2.7% | US Large Cap | 039483102 |
| M | Macy'S Inc | 858 | $20,617 | 0.0% | $33.88 | -25.5% | US Large Cap | 55616P104 |
| SBUX | Starbucks Corp | 272 | $20,220 | 0.0% | $56.22 | +5.4% | US Large Cap | 855244109 |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETF | 674 | $20,145 | 0.0% | $31970.08 | — | International Large Cap | 464286814 |
| DRI | Darden Restaurants Inc | 164 | $19,921 | 0.0% | $91.85 | -1.3% | US Large Cap | 237194105 |
| XLRE | Real Estate Select Sctr | 549 | $19,884 | 0.0% | $31079.72 | — | US Large Cap | 81369Y860 |
| OCUL | OCULAR THERAPEUTIX INC | 5,000 | $19,850 | 0.0% | $5.51 | -27.1% | US Small Cap | 67576A100 |
| NEE | NEXTERA ENERGY INC | 102 | $19,718 | 0.0% | $35.46 | +8.8% | US Large Cap | 65339F101 |
| DHI | Dr Horton Inc | 470 | $19,448 | 0.0% | $42.78 | -14.9% | US Large Cap | 23331A109 |
| — | Ansys Inc | 104 | $19,001 | 0.0% | $156692.31 | — | US Large Cap | 03662Q105 |
| TAL | Tal Education Group Ads Ea Repr 2 Cl A O | 510 | $18,400 | 0.0% | $38899.97 | — | International Large Cap | 874080104 |
| EWI | iShares MSCI Itally ETF | 661 | $18,369 | 0.0% | $30309.58 | — | International Large Cap | 46434G830 |
| — | 58.Com Inc | 277 | $18,193 | 0.0% | $65678.70 | — | International Large Cap | 31680Q104 |
| RACE | Ferrari NV | 134 | $17,929 | 0.0% | $121.24 | +1.0% | International Large Cap | N3167Y103 |
| FE | Firstenergy Corp | 430 | $17,892 | 0.0% | $25.01 | +20.1% | US Large Cap | 337932107 |
| BIV | Vanguard Inter-Term Bond ETF | 212 | $17,793 | 0.0% | $83929.24 | — | Fixed Income | 921937819 |
| LOW | Lowe'S Cos Inc | 158 | $17,296 | 0.0% | $82.56 | +6.7% | US Large Cap | 548661107 |
| EEM | iShares MSCI Emerging Markets ETF | 382 | $16,395 | 0.0% | $48279.91 | — | International Large Cap | 464287234 |
| SHW | Sherwin-Williams Co/The | 38 | $16,366 | 0.0% | $126.84 | +3.2% | US Large Cap | 824348106 |
| PDP | Powershares Dwa Momentum Por | 277 | $15,700 | 0.0% | $57299.64 | — | US Large Cap | 46137V837 |
| BVN | Cia De Minas Buenaventura Sa | 891 | $15,396 | 0.0% | $16219.98 | — | International Large Cap | 204448104 |
| SPSB | SPDR Short Term Corporate Bond ETF | 500 | $15,275 | 0.0% | $30550.00 | — | Corporate | 78464A474 |
| IBN | Icici Bank Ltd - ADR | 1,319 | $15,115 | 0.0% | $8850.02 | — | International Large Cap | 45104G104 |
| — | APTIV PLC | 190 | $15,103 | 0.0% | $84969.70 | — | International Large Cap | G6095L109 |
| UBS | UBS Ag | 1,234 | $14,943 | 0.0% | $12.67 | 0.0% | International Large Cap | H42097107 |
| — | Sina Corp Ord | 250 | $14,810 | 0.0% | $59240.00 | — | International Large Cap | G81477104 |
| GRMN | Garmin Ltd | 168 | $14,506 | 0.0% | $50.58 | +27.0% | US Large Cap | H2906T109 |
| ADP | Automatic Data Processing Inc | 90 | $14,376 | 0.0% | $122.98 | +2.0% | US Large Cap | 053015103 |
| PNC | Pnc Financial Services Group Inc | 117 | $14,351 | 0.0% | $115.35 | -16.1% | US Large Cap | 693475105 |
| — | Electrocore Inc | 2,000 | $14,000 | 0.0% | $14170.00 | — | US Small Cap | 28531P103 |
| GPC | Genuine Parts Co | 121 | $13,555 | 0.0% | $84.75 | 0.0% | US Large Cap | 372460105 |
| WB | Weibo Corp Sponsored Adr | 214 | $13,265 | 0.0% | $61985.98 | — | International Large Cap | 948596101 |
| — | US XPRESS ENTERPRISES INC | 2,000 | $13,220 | 0.0% | $13580.00 | — | US Small Cap | 90338N202 |
| — | Mobile Telesystems Ojsc | 1,747 | $13,207 | 0.0% | $10476.54 | — | International Large Cap | 607409109 |
| ONC | BEIGENE LTD-ADR | 100 | $13,200 | 0.0% | $132000.00 | — | International Mid Cap | 07725L102 |
| SPEM | SPDR Emerging Market ETF | 363 | $12,980 | 0.0% | $35757.57 | — | International All Cap | 78463X509 |
| — | BRF - Brasil Foods Sa | 2,202 | $12,815 | 0.0% | $5819.71 | — | International Large Cap | 10552T107 |
| TLK | Telekomunikasi Indonesia Tbk Pt | 466 | $12,796 | 0.0% | $26208.15 | — | International Large Cap | 715684106 |
| — | INTERPUBLIC GROUP OF COS INC | 604 | $12,690 | 0.0% | $16.87 | 0.0% | US Mid Cap | 460690100 |
| — | Boston Proper Pfd | 500 | $12,555 | 0.0% | $24608.00 | — | Preferred | 101121408 |
| — | Concho Resources Inc | 112 | $12,427 | 0.0% | $102785.71 | — | US Large Cap | 20605P101 |
| — | Public Storage Pfd | 500 | $12,425 | 0.0% | $24530.00 | — | Preferred | 74460W107 |
| EWL | iShares MSCI Switzerland ETF | 330 | $11,672 | 0.0% | $34369.89 | — | International Large Cap | 464286749 |
| COMT | iShares Commodities Select ETF | 330 | $10,913 | 0.0% | $39930.93 | — | Commodity | 46431W853 |
| — | IBM Corp 8.375 19 Due 11/01/19 11/01/2019 8.375 | 10,000 | $10,322 | 0.0% | $1032.20 | — | Corporate | 459200AG6 |
| EFA | iShares MSCI EAFE ETF | 155 | $10,053 | 0.0% | $69677.42 | — | International Large Cap | 464287465 |
| ADI | Analog Devices Inc | 92 | $9,684 | 0.0% | $83.80 | +5.5% | US Large Cap | 032654105 |
| TIIAY | Telecom Italia Spa | 1,504 | $9,445 | 0.0% | $9570.01 | — | International Large Cap | 87927Y102 |
| MDT | Medtronic Inc | 100 | $9,108 | 0.0% | $73.60 | +1.0% | International Large Cap | G5960L103 |
| BXP | BOSTON PROPERTIES INC | 62 | $8,300 | 0.0% | $90.29 | +2.6% | US Large Cap | 101121101 |
| RHHBY | Roche Holding Ag | 240 | $8,253 | 0.0% | $31079.17 | — | International Large Cap | 771195104 |
| NTRS | Northern Trust Corp | 89 | $8,046 | 0.0% | $82.97 | -12.1% | US Large Cap | 665859104 |
| ORLY | O Reilly Automotive Inc New Com | 20 | $7,766 | 0.0% | $22.76 | +6.3% | US Large Cap | 67103H107 |
| RL | RALPH LAUREN CORP | 55 | $7,132 | 0.0% | $104.41 | -0.4% | US Large Cap | 751212101 |
| CWGL | Crimson Wine Group Ltd | 800 | $6,584 | 0.0% | $9.75 | -17.1% | US Small Cap | 22662X100 |
| MCD | MCDONALD'S CORP | 33 | $6,266 | 0.0% | $150.10 | +3.0% | US Large Cap | 580135101 |
| EWM | iSHARES MSCI MALAYSIA ETF | 208 | $6,227 | 0.0% | $32089.81 | — | International Large Cap | 46434G814 |
| VTWO | Vanguard Russell 2000 ETF | 50 | $6,150 | 0.0% | $121940.00 | — | US Small Cap | 92206C664 |
| TPR | TAPESTRY INC | 189 | $6,140 | 0.0% | $33.11 | -12.1% | US Large Cap | 876030107 |
| VNQ | Vanguard Reit Index ETF | 69 | $5,996 | 0.0% | $75794.82 | — | US Large Cap | 922908553 |
| ALGN | Align Technology Inc Com | 300 | $5,686 | 0.0% | $239.60 | -0.4% | US Large Cap | 016255101 |
| YETI | YETI Holdings Inc | 299 | $5,656 | 0.0% | $21.77 | 0.0% | US Small Cap | 98585X104 |
| FCX | Freeport-Mcmoran Copper & Gold Inc | 298 | $5,581 | 0.0% | $16.62 | -33.1% | US Large Cap | 35671D857 |
| HIG | Hartford Financial Services Group Inc | 297 | $5,568 | 0.0% | $42.70 | -4.5% | US Large Cap | 416515104 |
| BK | Bank Of New York Mellon Corp/The | 296 | $5,547 | 0.0% | $43.22 | -2.1% | US Large Cap | 064058100 |
| OXY | Occidental Petroleum Corp | 295 | $5,494 | 0.0% | $59.64 | -5.3% | US Large Cap | 674599105 |
| COF | Capital One Financial Corp | 294 | $5,309 | 0.0% | $85.67 | -15.7% | US Large Cap | 14040H105 |
| TU | Telus Corp | 293 | $5,296 | 0.0% | $17.54 | +0.7% | International Large Cap | 87971M103 |
| UNM | Unum Group | 292 | $5,277 | 0.0% | $34.81 | 0.0% | US Large Cap | 91529Y106 |
| HSBC | Hsbc Holdings PLC-Spons ADR | 291 | $5,194 | 0.0% | $43026.62 | — | International Large Cap | 404280406 |
| SCHX | Schwab US Large Cap ETF | 290 | $5,070 | 0.0% | $29275.15 | — | US Large Cap | 808524201 |
| — | MYLAN NV | 289 | $4,449 | 0.0% | $36369.99 | — | US Large Cap | N59465109 |
| AMTY | Amerityre Corp | 288 | $4,090 | 0.0% | $0.02 | -1.6% | US Small Cap | 03073V107 |
| SPYV | SPDR S&P 500 Value ETF | 287 | $3,663 | 0.0% | $19775.85 | — | US Large Cap | 78464A508 |
| — | Centurylink Inc | 286 | $3,453 | 0.0% | $19509.22 | — | US Large Cap | 156700106 |
| MDY | SPDR S&P MidCap 400 ETF | 285 | $3,108 | 0.0% | $39567.20 | — | US Mid Cap | 78467Y107 |
| — | SPDR S&P 600 Small Cap ETF | 284 | $2,666 | 0.0% | $25772.42 | — | US Small Cap | 78464A813 |
| LYFT | Lyft Inc | 283 | $1,957 | 0.0% | $78.29 | 0.0% | US Large Cap | 55087P104 |
| — | Leaf Group Ltd | 282 | $1,411 | 0.0% | $6281.47 | — | US Small Cap | 52177G102 |
| DEM | Wisdomtree Emerging Markets Equity Inc | 281 | $701 | 0.0% | $21205.29 | — | International Large Cap | 97717W315 |
| — | Sanofi Contingent Value Right | 280 | $126 | 0.0% | $421.43 | — | International Small Cap | 80105N113 |