Location: Jackson, WY
CIK: 0001434165 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $304.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter Gamble Co/The | 124,578 | $13.66B | 4.5% | $68.47 | +32.2% | US Large Cap | 742718109 |
| VPL | Vanguard Pacific Stock ETF | 135,307 | $8.941B | 2.9% | $70509.13 | — | International Large Cap | 922042866 |
| VGK | Vanguard European Stock ETF | 104,701 | $5.748B | 1.9% | $57288.46 | — | International Large Cap | 922042874 |
| MTUM | iShares MSCI US Momentum ETF | 43,332 | $5.139B | 1.7% | $109539.86 | — | US Large Cap | 46432F396 |
| V | Visa Inc | 25,691 | $4.459B | 1.5% | $114.76 | +36.2% | US Large Cap | 92826C839 |
| PFF | iShares SP Pref Stk ETF | 109,452 | $4.033B | 1.3% | $37404.04 | — | Preferred | 464288687 |
| AAPL | Apple Inc | 19,891 | $3.937B | 1.3% | $42.49 | +9.7% | US Large Cap | 037833100 |
| IMTM | iShares Edge MSCI Intl ETF | 130,855 | $3.886B | 1.3% | $30493.04 | — | International Large Cap | 46434V449 |
| AMZN | Amazon.Com Inc | 2,032 | $3.848B | 1.3% | $71.89 | +29.6% | US Large Cap | 023135106 |
| VOE | Vanguard Mid-Cap Value ETF | 31,638 | $3.523B | 1.2% | $110752.06 | — | US Mid Cap | 922908512 |
| XLK | SPDR SP Info Technology ETF | 44,360 | $3.462B | 1.1% | $66087.36 | — | US Large Cap | 81369Y803 |
| BRK/B | Berkshire Hathaway Inc | 15,926 | $3.395B | 1.1% | $205.22 | +0.8% | US Large Cap | 084670702 |
| DISVX | DFA Intl Small Cap Value | 182,527 | $3.282B | 1.1% | $22384.03 | — | International Small Cap | 233203736 |
| XLF | SPDR SP Financial ETF | 99,556 | $2.748B | 0.9% | $26922.95 | — | US Large Cap | 81369Y605 |
| VTI | Vanguard Total Stock Market ETF | 18,125 | $2.72B | 0.9% | $144426.34 | — | US Large Cap | 922908769 |
| REGN | Regeneron Pharmaceuticals Inc | 8,458 | $2.647B | 0.9% | $345.90 | -4.3% | US Large Cap | 75886F107 |
| JNJ | Johnson Johnson | 18,317 | $2.551B | 0.8% | $112.47 | +2.1% | US Large Cap | 478160104 |
| VFSTX | Vanguard S/T Invest Gr MF | 236,015 | $2.528B | 0.8% | $10590.01 | — | Fixed Income | 922031406 |
| PGX | Powershares Preferred ETF | 166,093 | $2.43B | 0.8% | $14334.66 | — | Preferred | 46138E511 |
| VTV | Vanguard Value ETF | 21,899 | $2.429B | 0.8% | $104907.98 | — | US Large Cap | 922908744 |
| ORCL | Oracle Corp | 40,763 | $2.322B | 0.8% | $43.83 | +12.1% | US Large Cap | 68389X105 |
| NWFFX | New World Fund-F1 | 34,266 | $2.304B | 0.8% | $67300.97 | — | International Large Cap | 649280401 |
| MSFT | Microsoft Corp | 16,158 | $2.165B | 0.7% | $86.95 | +37.5% | US Large Cap | 594918104 |
| — | Global X Funds Global X MLP ETF | 237,873 | $2.098B | 0.7% | $9486.11 | — | Master Limited Partnership | 37950E473 |
| EWY | iShares MSCI South Korea ETF | 34,204 | $2.048B | 0.7% | $75450.00 | — | International Large Cap | 464286772 |
| VHT | Vanguard Health Care ETF | 11,753 | $2.044B | 0.7% | $161243.70 | — | US Large Cap | 92204A504 |
| BABA | Alibaba Group Hldg | 12,000 | $2.033B | 0.7% | $184739.75 | — | International Large Cap | 01609W102 |
| — | iShares MSCI Russia ETF | 50,871 | $2.003B | 0.7% | $36496.56 | — | International Large Cap | 46434G798 |
| INTC | Intel Corp | 41,696 | $1.996B | 0.7% | $40.27 | +7.0% | US Large Cap | 458140100 |
| DFSVX | DFA US Small Cap Value | 59,339 | $1.959B | 0.6% | $37029.87 | — | US Small Cap | 233203819 |
| VGT | Vanguard Information Technology ETF | 9,211 | $1.943B | 0.6% | $179742.80 | — | US Large Cap | 92204A702 |
| EFV | iShares MSCI EAFE Value ETF | 40,122 | $1.929B | 0.6% | $52185.14 | — | International Large Cap | 464288877 |
| EWC | iShares MSCI Canada ETF | 67,172 | $1.922B | 0.6% | $27818.00 | — | International Large Cap | 464286509 |
| VT | Vanguard Total World Stock ETF | 25,063 | $1.884B | 0.6% | $73434.80 | — | Global Large Cap | 922042742 |
| — | JPMorgan Alerian MLP Index ETF | 74,827 | $1.879B | 0.6% | $28120.00 | — | Master Limited Partnership | 46625H365 |
| GOOG | Alphabet Inc / C | 1,709 | $1.847B | 0.6% | $55.27 | +3.6% | US Large Cap | 02079K107 |
| XLV | SPDR SP Health Care ETF | 19,869 | $1.841B | 0.6% | $86306.57 | — | US Large Cap | 81369Y209 |
| VWO | Vanguard EM Stock ETF | 42,925 | $1.826B | 0.6% | $44709.81 | — | International Large Cap | 922042858 |
| DIS | Walt Disney Co/The | 12,859 | $1.796B | 0.6% | $100.96 | +26.8% | US Large Cap | 254687106 |
| XLY | SPDR SP Consumer Discretionary ETF | 14,878 | $1.773B | 0.6% | $103117.04 | — | US Large Cap | 81369Y407 |
| IPAC | iShares Core MSCI Pacific ETF | 31,556 | $1.757B | 0.6% | $57207.27 | — | International Large Cap | 46434V696 |
| VSS | Vanguard FTSE All-Wld Ex-Us Small Cap ETF | 16,131 | $1.698B | 0.6% | $114843.43 | — | International Small Cap | 922042718 |
| IUSV | iShares Core Russell US ETF | 29,584 | $1.676B | 0.6% | $54043.81 | — | US Large Cap | 464287663 |
| VBR | Vanguard Small Cap Value ETF | 12,050 | $1.573B | 0.5% | $131566.64 | — | US Small Cap | 922908611 |
| GM | General Motors Co | 39,854 | $1.536B | 0.5% | $35.19 | -1.3% | US Large Cap | 37045V100 |
| VPU | Vanguard Utilities ETF | 11,476 | $1.526B | 0.5% | $124488.51 | — | US Large Cap | 92204A876 |
| SPY | SPDR SP 500 ETF | 5,191 | $1.521B | 0.5% | $284800.16 | — | US Large Cap | 78462F103 |
| PGR | Progressive Corp/The | 18,483 | $1.477B | 0.5% | $46.65 | +36.0% | US Large Cap | 743315103 |
| VDC | Vanguard Consumer Staples ETF | 9,887 | $1.471B | 0.5% | $141366.45 | — | US Large Cap | 92204A207 |
| COST | Costco Wholesale Corp | 5,452 | $1.441B | 0.5% | $170.57 | +32.8% | US Large Cap | 22160K105 |
| ELV | Anthem Inc | 5,037 | $1.421B | 0.5% | $216.80 | +15.2% | US Large Cap | 036752103 |
| VZ | Verizon Communications Inc | 24,587 | $1.405B | 0.5% | $36.46 | +9.8% | US Large Cap | 92343V104 |
| TXN | Texas Instruments Inc | 12,053 | $1.383B | 0.5% | $87.06 | +6.5% | US Large Cap | 882508104 |
| CSM | PROSHARES LARGE CAP COREPLUS 130/30 ETF | 19,618 | $1.382B | 0.5% | $70454.02 | — | US Large Cap | 74347R248 |
| AMGN | Amgen Inc | 7,432 | $1.37B | 0.4% | $144.43 | +1.2% | US Large Cap | 031162100 |
| GOOGL | Alphabet Inc / A | 1,260 | $1.364B | 0.4% | $55.81 | +3.0% | US Large Cap | 02079K305 |
| VNQI | Vanguard Global Ex-Us REIT ETF | 22,954 | $1.354B | 0.4% | $60795.76 | — | International Large Cap | 922042676 |
| RSPT | Invesco SP 500 Equal Weight Tech ETF | 7,591 | $1.347B | 0.4% | $177436.56 | — | US Large Cap | 46137V282 |
| DUK | Duke Energy Corp | 15,169 | $1.339B | 0.4% | $66.91 | +1.3% | US Large Cap | 26441C204 |
| WMT | Wal-Mart Stores Inc | 11,823 | $1.306B | 0.4% | $28.56 | +9.6% | US Large Cap | 931142103 |
| VIS | Vanguard Industrials ETF | 8,917 | $1.3B | 0.4% | $142834.56 | — | US Large Cap | 92204A603 |
| F | Ford Motor Co | 123,942 | $1.268B | 0.4% | $6.28 | +13.2% | US Large Cap | 345370860 |
| SCHF | Schwab International Equity ETF | 39,191 | $1.258B | 0.4% | $32090.00 | — | International Large Cap | 808524805 |
| XLI | SPDR SP Industrials ETF | 16,114 | $1.248B | 0.4% | $75257.88 | — | US Large Cap | 81369Y704 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 37,676 | $1.23B | 0.4% | $35424.17 | — | International Small Cap | 808524888 |
| CMCSA | Comcast Corp | 28,379 | $1.2B | 0.4% | $31.63 | +12.3% | US Large Cap | 20030N101 |
| MU | Micron Technology Inc | 30,975 | $1.195B | 0.4% | $47.32 | -21.4% | US Large Cap | 595112103 |
| PXF | Powershares Ftse Rafi Develo | 29,284 | $1.19B | 0.4% | $43279.99 | — | International Large Cap | 46138E743 |
| AMAT | Applied Materials Inc | 26,489 | $1.19B | 0.4% | $49.80 | -21.0% | US Large Cap | 038222105 |
| NVS | Novartis Ag | 12,669 | $1.157B | 0.4% | $88611.80 | — | International Large Cap | 66987V109 |
| SCHM | Schwab Strategic US Mid-Cap ETF | 19,673 | $1.123B | 0.4% | $47929.98 | — | US Mid Cap | 808524508 |
| VFH | Vanguard Financials ETF | 15,825 | $1.092B | 0.4% | $65612.71 | — | US Large Cap | 92204A405 |
| CSCO | Cisco Systems Inc | 19,880 | $1.088B | 0.4% | $35.42 | +27.6% | US Large Cap | 17275R102 |
| RWX | SPDR Dow Jones International Real Estate ETF | 27,149 | $1.052B | 0.3% | $39938.40 | — | International Large Cap | 78463X863 |
| MMM | 3M Co | 6,000 | $1.04B | 0.3% | $150.16 | -19.7% | US Large Cap | 88579Y101 |
| XLC | SPDR Communications Services ETF | 21,093 | $1.038B | 0.3% | $41279.98 | — | US Large Cap | 81369Y852 |
| SCHH | Schwab US REIT ETF | 23,352 | $1.038B | 0.3% | $41204.89 | — | US Large Cap | 808524847 |
| PEP | Pepsico Inc/Nc | 7,836 | $1.028B | 0.3% | $101.59 | +3.1% | US Large Cap | 713448108 |
| HTHIY | Hitachi Ltd -Adr | 13,808 | $1.016B | 0.3% | $73089.99 | — | International Large Cap | 433578507 |
| DE | Deere Co | 6,126 | $1.015B | 0.3% | $143.93 | -1.7% | US Large Cap | 244199105 |
| LOQPF | Accesso Technology Group PLC | 115,010 | $1.008B | 0.3% | $15.93 | -29.1% | International Small Cap | G1150H101 |
| GLW | Corning Inc | 30,302 | $1.007B | 0.3% | $25.19 | +5.7% | US Large Cap | 219350105 |
| SPGI | SP Global Inc | 4,399 | $1.002B | 0.3% | $174.21 | +18.6% | US Large Cap | 78409V104 |
| EWP | iShares MSCI Spain ETF | 34,647 | $1.002B | 0.3% | $32031.98 | — | International Large Cap | 464286764 |
| HPQ | Hewlett-Packard Co | 47,057 | $978M | 0.3% | $17.71 | -11.2% | US Large Cap | 40434L105 |
| CVX | Chevron Corp | 7,842 | $976M | 0.3% | $87.28 | +3.4% | US Large Cap | 166764100 |
| TSN | Tyson Foods Inc | 12,046 | $973M | 0.3% | $61.90 | +3.0% | US Large Cap | 902494103 |
| NSC | Norfolk Southern Corp | 4,844 | $966M | 0.3% | $146.61 | +18.2% | US Large Cap | 655844108 |
| DFIVX | DFA International Value | 56,065 | $961M | 0.3% | $20179.90 | — | International Large Cap | 25434D203 |
| GIS | General Mills Inc | 17,912 | $941M | 0.3% | $35.00 | +17.8% | US Large Cap | 370334104 |
| SCHD | Schwab US Dividend ETF | 17,617 | $935M | 0.3% | $53070.39 | — | US Large Cap | 808524797 |
| VIG | Vanguard Dividend Appreciation ETF | 7,887 | $908M | 0.3% | $115166.48 | — | US Large Cap | 921908844 |
| KMI | Kinder Morgan Inc | 43,390 | $906M | 0.3% | $11.27 | +21.2% | US Large Cap | 49456B101 |
| MCK | MCKESSON CORP | 6,523 | $877M | 0.3% | $118.11 | +0.6% | US Large Cap | 58155Q103 |
| LUV | Southwest Airlines Co | 17,209 | $874M | 0.3% | $52.26 | -9.0% | US Large Cap | 844741108 |
| BBD | Banco Bradesco Sa | 87,741 | $862M | 0.3% | $10086.62 | — | International Large Cap | 059460303 |
| RELX | Relx PLC Spon Ads Each Repr 1 Ord Shs Gb | 35,238 | $860M | 0.3% | $21398.55 | — | International Large Cap | 759530108 |
| UNH | Unitedhealth Group Inc | 3,521 | $859M | 0.3% | $209.79 | +2.7% | US Large Cap | 91324P102 |
| AZN | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | 20,784 | $858M | 0.3% | $37280.94 | — | International Large Cap | 046353108 |
| PRF | Powershare Ftse Rafi Us | 7,263 | $847M | 0.3% | $116647.53 | — | US Small Cap | 46137V613 |
| — | O Shares FTSE US Quality Dividend ETF | 24,776 | $845M | 0.3% | $34090.81 | — | US Large Cap | 67110P407 |
| ENB | Embridge Inc | 23,183 | $836M | 0.3% | $22.97 | +2.3% | International Large Cap | 29250N105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 23,665 | $825M | 0.3% | $34617.34 | — | International Large Cap | 110448107 |
| RSP | Guggenheim SP 500 Equal Wgt ETF | 7,479 | $806M | 0.3% | $107807.06 | — | US Large Cap | 46137V357 |
| FICO | Fair Isaac Corp Com | 2,525 | $793M | 0.3% | $167.00 | +73.7% | US Small Cap | 303250104 |
| — | GlaxoSmithKline PLC ADR | 19,781 | $792M | 0.3% | $39540.03 | — | International Large Cap | 37733W105 |
| EXC | Exelon Corp | 16,367 | $785M | 0.3% | $21.01 | +32.9% | US Large Cap | 30161N101 |
| TM | Toyota Motor Corp | 6,323 | $784M | 0.3% | $128765.91 | — | International Large Cap | 892331307 |
| — | United Technologies Corp | 6,000 | $781M | 0.3% | $125820.00 | — | US Large Cap | 913017109 |
| BBH | Market Vectors Biotech ETF | 6,000 | $774M | 0.3% | $120350.00 | — | US Large Cap | 92189F726 |
| CWGFX | Capital Wrld Grth Inc-F1 | 15,863 | $773M | 0.3% | $50981.59 | — | US Large Cap | 140543406 |
| BDX | Becton Dickinson And Co | 3,000 | $756M | 0.2% | $194.57 | +7.8% | US Large Cap | 075887109 |
| ORANY | Orange-Spon Adr | 47,881 | $753M | 0.2% | $16919.10 | — | International Large Cap | 684060106 |
| — | Lam Research Corp | 3,982 | $748M | 0.2% | $198187.61 | — | US Large Cap | 512807108 |
| HMC | Honda Motor Co Ltd | 28,851 | $746M | 0.2% | $31359.82 | — | International Large Cap | 438128308 |
| VOX | Vanguard Telecom Services ETF | 8,464 | $734M | 0.2% | $86543.04 | — | US Large Cap | 92204A884 |
| SYY | Sysco Corp | 10,258 | $725M | 0.2% | $49.97 | +19.2% | US Large Cap | 871829107 |
| BAC | Bank of America Corp | 24,643 | $715M | 0.2% | $25.93 | -5.5% | US Large Cap | 060505104 |
| MO | Altria Group Inc | 14,995 | $710M | 0.2% | $31.67 | -2.4% | US Large Cap | 02209S103 |
| SCHE | Schwab Emerging Markets Equity ETF | 26,961 | $707M | 0.2% | $25575.34 | — | International Large Cap | 808524706 |
| FDX | Fedex Corp | 4,301 | $706M | 0.2% | $191.40 | -19.1% | US Large Cap | 31428X106 |
| ADBE | ADOBE SYSTEMS INC | 2,354 | $694M | 0.2% | $203.33 | +36.6% | US Large Cap | 00724F101 |
| SONY | Sony Corp | 13,164 | $690M | 0.2% | $48340.00 | — | International Large Cap | 835699307 |
| — | SK Telecom Co Ltd | 27,651 | $684M | 0.2% | $24175.81 | — | International Large Cap | 78440P108 |
| — | Royal Dutch Shell | 10,282 | $669M | 0.2% | $63747.24 | — | International Large Cap | 780259206 |
| — | Cnooc Ltd | 3,883 | $661M | 0.2% | $147870.02 | — | International Large Cap | 126132109 |
| VCR | Vanguard Consumer Discretionary ETF | 3,686 | $661M | 0.2% | $163679.58 | — | US Large Cap | 92204A108 |
| RIO | Rio Tinto PLC | 10,606 | $661M | 0.2% | $48479.94 | — | International Large Cap | 767204100 |
| ABT | Abbott Laboratories | 7,782 | $654M | 0.2% | $53.12 | +32.2% | US Large Cap | 002824100 |
| SPFIX | Shelton SP 500 Index Fd | 11,635 | $654M | 0.2% | $50831.89 | — | US Large Cap | 82301Q775 |
| RCL | Royal Caribbean Crui | 5,390 | $653M | 0.2% | $116.93 | -0.3% | US Large Cap | V7780T103 |
| PODD | Insulet Corp | 5,471 | $653M | 0.2% | $77.68 | +32.0% | US Large Cap | 45784P101 |
| — | ARRAY BIOPHARMA INC | 13,866 | $642M | 0.2% | $46329.94 | — | US Large Cap | 04269X105 |
| SCHV | Schwab US Large-Cap Value ETF | 11,425 | $641M | 0.2% | $54367.66 | — | US Large Cap | 808524409 |
| SCHP | Schwab US TIPS ETF | 11,294 | $636M | 0.2% | $55652.68 | — | Government | 808524870 |
| VEU | Vanguard FTSE All-World Ex-Us ETF | 12,365 | $631M | 0.2% | $52368.41 | — | International Large Cap | 922042775 |
| TELFY | Telefonica Sa | 75,587 | $627M | 0.2% | $8506.34 | — | International Large Cap | 879382208 |
| EWZ | iShares MSCI Brazil ETF | 14,264 | $624M | 0.2% | $43545.60 | — | International Large Cap | 464286400 |
| HSBC | Hsbc Holdings PLC-Spons ADR | 14,790 | $617M | 0.2% | $41765.27 | — | International Large Cap | 404280406 |
| JPM | Jpmorgan Chase Co | 5,510 | $616M | 0.2% | $91.47 | +0.6% | US Large Cap | 46625H100 |
| HDB | Hdfc Bank Ltd | 4,708 | $612M | 0.2% | $99699.83 | — | International Large Cap | 40415F101 |
| RSPH | INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF | 2,988 | $606M | 0.2% | $202712.52 | — | US Large Cap | 46137V332 |
| BP | BP PLC | 14,504 | $605M | 0.2% | $41779.07 | — | International Large Cap | 055622104 |
| NXPI | NXP Semiconductors Nv | 6,182 | $603M | 0.2% | $86.89 | 0.0% | US Large Cap | N6596X109 |
| FIS | Fidelity National Information Services I | 4,818 | $591M | 0.2% | $91.89 | +12.4% | US Large Cap | 31620M106 |
| DOW | Dow Chemical Co/The | 11,957 | $590M | 0.2% | $36.37 | 0.0% | US Large Cap | 260557103 |
| DEO | Diageo PLC | 3,400 | $586M | 0.2% | $135420.00 | — | International Large Cap | 25243Q205 |
| VALE | Vale Sa | 43,197 | $581M | 0.2% | $13244.27 | — | International Large Cap | 91912E105 |
| BAP | Credicorp Ltd | 2,526 | $578M | 0.2% | $183.26 | +5.5% | International Large Cap | G2519Y108 |
| BHP | BHP Billiton Ltd | 9,937 | $577M | 0.2% | $54403.91 | — | International Large Cap | 088606108 |
| VDE | Vanguard Energy ETF | 6,791 | $577M | 0.2% | $94745.76 | — | US Large Cap | 92204A306 |
| — | China Mobile Ltd | 12,711 | $576M | 0.2% | $44119.86 | — | International Large Cap | 16941M109 |
| MCO | Moody'S Corp | 2,938 | $574M | 0.2% | $151.00 | +18.8% | US Large Cap | 615369105 |
| ICE | Intercontinentalexchange Inc | 6,672 | $573M | 0.2% | $67.85 | +10.5% | US Large Cap | 45866F104 |
| IEMG | iShares MSCI Core EM ETF | 10,998 | $566M | 0.2% | $54715.91 | — | International Large Cap | 46434G103 |
| — | Blackrock Inc | 1,190 | $558M | 0.2% | $497902.84 | — | US Large Cap | 09247X101 |
| EMR | Emerson Electric Co | 8,000 | $534M | 0.2% | $58.98 | -2.6% | US Large Cap | 291011104 |
| CNC | Centene Corp | 10,126 | $531M | 0.2% | $61.09 | -11.6% | US Large Cap | 15135B101 |
| CHTR | Charter Communications | 1,343 | $531M | 0.2% | $350.37 | +7.0% | US Large Cap | 16119P108 |
| IP | International Paper Co | 12,228 | $530M | 0.2% | $32.50 | -3.5% | US Large Cap | 460146103 |
| E | ENI Spa | 15,920 | $526M | 0.2% | $34946.01 | — | International Large Cap | 26874R108 |
| UAL | United Contl Hldgs | 5,987 | $524M | 0.2% | $83.93 | +0.8% | US Large Cap | 910047109 |
| MRSH | Marsh Mclennan Cos Inc | 5,246 | $523M | 0.2% | $73.34 | +17.7% | US Large Cap | 571748102 |
| — | NTT Docomo Inc | 22,396 | $523M | 0.2% | $25225.66 | — | International Large Cap | 62942M201 |
| PFE | Pfizer Inc | 11,861 | $514M | 0.2% | $29.85 | -2.1% | US Large Cap | 717081103 |
| HCA | Hca Holdings Inc | 3,784 | $511M | 0.2% | $123.86 | -3.6% | US Large Cap | 40412C101 |
| VAW | Vanguard Materials ETF | 3,963 | $508M | 0.2% | $126564.32 | — | US Large Cap | 92204A801 |
| — | Total Sa | 9,104 | $508M | 0.2% | $61436.31 | — | International Large Cap | 89151E109 |
| — | Xerox Corp | 14,173 | $502M | 0.2% | $23785.37 | — | US Large Cap | 984121608 |
| PUK | Prudential PLC-ADR | 11,442 | $501M | 0.2% | $45870.02 | — | International Large Cap | 74435K204 |
| NRG | NRG Energy Inc | 14,267 | $501M | 0.2% | $22.96 | +36.7% | US Large Cap | 629377508 |
| ETN | Eaton Corp | 5,997 | $499M | 0.2% | $70.48 | +1.3% | US Large Cap | G29183103 |
| LUKOY | Lukoil Oao-Spon Adr | 5,790 | $486M | 0.2% | $68899.98 | — | International Large Cap | 69343P105 |
| TU | Telus Corp | 13,103 | $484M | 0.2% | $18.47 | +0.1% | International Large Cap | 87971M103 |
| PKX | Posco | 9,068 | $481M | 0.2% | $78850.04 | — | International Large Cap | 693483109 |
| ZBH | Zimmer Biomet Hldgs | 4,000 | $471M | 0.2% | $108.85 | +1.9% | US Large Cap | 98956P102 |
| VLO | Valero Energy Corp | 5,459 | $467M | 0.2% | $70.21 | -10.3% | US Large Cap | 91913Y100 |
| HPE | Hewlett Packard Ente | 31,120 | $465M | 0.2% | $12.80 | -4.3% | US Large Cap | 42824C109 |
| FANG | Diamondback Energy Inc | 4,227 | $461M | 0.2% | $86.64 | -6.3% | US Large Cap | 25278X109 |
| PBR | Petroleo Brasileiro Sa | 29,434 | $458M | 0.2% | $11630.80 | — | International Large Cap | 71654V408 |
| ABBV | Abbvie | 6,229 | $453M | 0.1% | $77.50 | -23.4% | US Large Cap | 00287Y109 |
| XLE | SPDR SP Energy ETF | 7,095 | $452M | 0.1% | $62709.57 | — | US Large Cap | 81369Y506 |
| SHG | Shinhan Financial Group Co Ltd | 11,544 | $449M | 0.1% | $42066.13 | — | International Large Cap | 824596100 |
| PACB | Pacific Biosciences of California Inc | 72,895 | $441M | 0.1% | $6.34 | +10.7% | US Large Cap | 69404D108 |
| ITUB | Itau Unibanco Holding Sa | 46,776 | $441M | 0.1% | $9101.82 | — | International Large Cap | 465562106 |
| NTTYY | Nippon Telegraph Telephone Corp | 9,324 | $434M | 0.1% | $46148.32 | — | International Large Cap | 654624105 |
| — | China Petroleum Chemical Corp | 6,352 | $433M | 0.1% | $88479.95 | — | International Large Cap | 16941R108 |
| MCHI | iShares MSCI China ETF | 7,160 | $426M | 0.1% | $68570.01 | — | International Large Cap | 46429B671 |
| — | AON Corp | 2,196 | $424M | 0.1% | $145782.06 | — | US Large Cap | G0408V102 |
| KR | Kroger Co/The | 19,492 | $423M | 0.1% | $24.34 | -13.4% | US Large Cap | 501044101 |
| VOO | Vanguard SP 500 ETF | 1,560 | $420M | 0.1% | $257729.73 | — | US Large Cap | 922908363 |
| NOC | Northrop Grumman Corp | 1,285 | $415M | 0.1% | $294.31 | -9.2% | US Large Cap | 666807102 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 7,192 | $413M | 0.1% | $64135.08 | — | International Small Cap | 464288273 |
| COR | AMERISOURCEBERGEN CORP. | 4,815 | $411M | 0.1% | $67.21 | -6.0% | US Large Cap | 03073E105 |
| SYF | Synchrony Financial | 11,837 | $410M | 0.1% | $28.74 | 0.0% | US Large Cap | 87165B103 |
| ULTA | ULTA BEAUTY INC | 1,152 | $400M | 0.1% | $276.41 | +25.0% | US Large Cap | 90384S303 |
| KB | KB Financial Group Inc | 10,057 | $397M | 0.1% | $57939.96 | — | International Large Cap | 48241A105 |
| DVY | iShares Select Dividend ETF | 3,949 | $393M | 0.1% | $99559.89 | — | US Large Cap | 464287168 |
| CME | Cme Group Inc | 1,971 | $383M | 0.1% | $122.44 | +18.0% | US Large Cap | 12572Q105 |
| AES | AES Corp/The | 22,692 | $380M | 0.1% | $11.75 | +13.8% | US Large Cap | 00130H105 |
| RSPF | Invesco SP 500 Equal Weight Fincl ETF | 8,710 | $378M | 0.1% | $43350.52 | — | US Large Cap | 46137V340 |
| GLNCY | Glencore PLC | 54,664 | $377M | 0.1% | $9866.09 | — | International Large Cap | 37827X100 |
| TDIV | First Trust NASDAQ Technology Div ETF | 9,570 | $373M | 0.1% | $39022.36 | — | US Large Cap | 33738R118 |
| SPHD | Invesco SP 500 High-Div/Low-Vol ETF | 8,830 | $372M | 0.1% | $42112.34 | — | US Large Cap | 46138E362 |
| SDOG | ALPS Sector Dividend Dogs ETF | 8,365 | $364M | 0.1% | $43503.64 | — | US Large Cap | 00162Q858 |
| REG | Regency Centers Corp | 5,444 | $363M | 0.1% | $46.93 | +8.8% | US Large Cap | 758849103 |
| VO | Vanguard Mid-Cap ETF | 2,168 | $362M | 0.1% | $147892.48 | — | US Mid Cap | 922908629 |
| STM | Stmicroelectronics Nv | 20,356 | $359M | 0.1% | $20648.41 | — | International Large Cap | 861012102 |
| — | Allianz Se | 14,885 | $358M | 0.1% | $22689.99 | — | International Large Cap | 018805101 |
| — | SL GREEN REALTY CORP | 4,455 | $358M | 0.1% | $80369.92 | — | US Large Cap | 78440X101 |
| IBM | International Business Machines Corp | 2,574 | $355M | 0.1% | $98.38 | +0.2% | US Large Cap | 459200101 |
| EIRL | iShares MSCI Ireland ETF | 8,475 | $353M | 0.1% | $46720.00 | — | International Large Cap | 46429B507 |
| — | Laboratory Corp Of America Holdings | 2,031 | $351M | 0.1% | $154100.06 | — | US Large Cap | 50540R409 |
| PWR | Quanta Services Inc | 9,131 | $349M | 0.1% | $31.71 | +17.7% | US Large Cap | 74762E102 |
| SJM | Jm Smucker Co/The | 2,992 | $345M | 0.1% | $95.14 | +3.4% | US Large Cap | 832696405 |
| STZ | Constellation Brands Inc | 1,740 | $343M | 0.1% | $194.12 | -9.8% | US Large Cap | 21036P108 |
| TGT | Target Corporation | 3,943 | $342M | 0.1% | $65.38 | +3.6% | US Large Cap | 87612E106 |
| UHS | Universal Hlth Svcs | 2,612 | $341M | 0.1% | $118.85 | +2.6% | US Large Cap | 913903100 |
| CMI | Cummins Inc | 1,977 | $339M | 0.1% | $136.62 | +1.1% | US Large Cap | 231021106 |
| IWN | iShares Russell 2000 Value ETF | 2,796 | $337M | 0.1% | $110386.95 | — | US Small Cap | 464287630 |
| SPEM | SPDR Emerging Market ETF | 9,369 | $335M | 0.1% | $35788.69 | — | International All Cap | 78463X509 |
| AVY | Avery Dennison Corp | 2,871 | $332M | 0.1% | $100.63 | -3.2% | US Large Cap | 053611109 |
| GILD | Gilead Sciences Inc | 4,911 | $332M | 0.1% | $58.54 | -13.2% | US Large Cap | 375558103 |
| NCLH | Norwegian Cruise Line | 6,175 | $331M | 0.1% | $55.53 | +0.1% | US Large Cap | G66721104 |
| — | Viacom Inc | 10,851 | $324M | 0.1% | $26333.08 | — | US Large Cap | 92553P201 |
| — | Jacobs Engineering Group Inc | 3,832 | $323M | 0.1% | $66726.22 | — | US Large Cap | 469814107 |
| HST | Host Hotels Resorts Inc | 17,722 | $323M | 0.1% | $14.50 | +1.8% | US Large Cap | 44107P104 |
| — | Seagate Technology | 6,727 | $317M | 0.1% | $54147.10 | — | US Large Cap | G7945M107 |
| YCGEX | YCG Enhanced MF | 16,419 | $316M | 0.1% | $19270.66 | — | US All Cap | 98421P109 |
| T | ATT Inc | 9,403 | $315M | 0.1% | $14.34 | +5.2% | US Large Cap | 00206R102 |
| NDAQ | Nasdaq Omx Group Inc/The | 3,264 | $314M | 0.1% | $25.66 | +8.3% | US Large Cap | 631103108 |
| FMS | Fresenius Medical Care Ag Co Kgaa | 7,919 | $311M | 0.1% | $50653.68 | — | International Large Cap | 358029106 |
| BX | Blackstone Group LP | 7,000 | $311M | 0.1% | $31.77 | 0.0% | US Large Cap | 09260D107 |
| BMY | Bristol-Myers Squibb Co | 6,844 | $310M | 0.1% | $36.12 | 0.0% | US Large Cap | 110122108 |
| EL | Estee Lauder Cos Inc/The | 1,695 | $310M | 0.1% | $125.48 | +25.1% | US Large Cap | 518439104 |
| HOG | Harley-Davidson Inc | 8,276 | $297M | 0.1% | $39.21 | -7.3% | US Large Cap | 412822108 |
| KIM | Kimco Realty Corp | 16,021 | $296M | 0.1% | $12.55 | +6.3% | US Large Cap | 49446R109 |
| MRK | Merck Co Inc | 3,515 | $295M | 0.1% | $54.82 | +13.3% | US Large Cap | 58933Y105 |
| BSV | Vanguard Short-Term Bond ETF | 3,629 | $292M | 0.1% | $80356.29 | — | Fixed Income | 921937827 |
| PNW | Pinnacle West Capital | 3,064 | $288M | 0.1% | $67.77 | +6.5% | US Large Cap | 723484101 |
| ALK | Alaska Air Group Inc | 4,493 | $287M | 0.1% | $59.56 | +0.2% | US Large Cap | 011659109 |
| RCI | Rogers Communications Inc Class B | 5,339 | $286M | 0.1% | $53.14 | -1.7% | International Large Cap | 775109200 |
| WDC | Western Digital Corp | 5,906 | $281M | 0.1% | $46.63 | -29.7% | US Large Cap | 958102105 |
| USB | US Bancorp | 5,353 | $281M | 0.1% | $39.16 | -0.6% | US Large Cap | 902973304 |
| NEM | Newmont Mining Corp | 7,279 | $280M | 0.1% | $30.65 | -8.8% | US Large Cap | 651639106 |
| CMG | Chipotle Mexican Grill Inc | 379 | $278M | 0.1% | $9.51 | +48.2% | US Large Cap | 169656105 |
| TSM | Tsmc | 6,929 | $271M | 0.1% | $43652.77 | — | International Large Cap | 874039100 |
| — | Mobile Telesystems Ojsc | 29,071 | $271M | 0.1% | $9380.10 | — | International Large Cap | 607409109 |
| — | Asml Hldgs Nv Ord | 1,285 | $268M | 0.1% | $187674.70 | — | International Large Cap | N07059178 |
| TIRTX | TIAA-CREF Large-Cap Growth MF | 12,407 | $262M | 0.1% | $21110.58 | — | US Large Cap | 87244W342 |
| KYOCY | Kyocera Corp | 3,929 | $258M | 0.1% | $56739.92 | — | International Large Cap | 501556203 |
| YPF | Y P F Sociedad Anoni | 13,996 | $255M | 0.1% | $15414.02 | — | International Large Cap | 984245100 |
| SEE | SEALED AIR CORP | 5,898 | $252M | 0.1% | $38.94 | 0.0% | US Mid Cap | 81211K100 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,201 | $251M | 0.1% | $58.27 | 0.0% | US Large Cap | 718172109 |
| CAH | Cardinal Health Inc | 5,304 | $250M | 0.1% | $42.24 | -9.7% | US Large Cap | 14149Y108 |
| — | Finisar Corp | 10,731 | $245M | 0.1% | $23170.00 | — | US Large Cap | 31787A507 |
| AJG | Arthur J GallagherC | 2,797 | $245M | 0.1% | $68.99 | +11.3% | US Large Cap | 363576109 |
| JACK | Jack In The Box Inc | 3,000 | $244M | 0.1% | $89.52 | -9.7% | US Small Cap | 466367109 |
| RSPS | INVESCO SP500 EQUALWEIGHT ConsStaples ETF | 1,822 | $244M | 0.1% | $133834.80 | — | US Large Cap | 46137V373 |
| PVH | Pvh Corp | 2,563 | $243M | 0.1% | $132.08 | -17.1% | US Large Cap | 693656100 |
| GXC | SPDR SP China ETF | 2,526 | $241M | 0.1% | $110689.94 | — | International Large Cap | 78463X400 |
| — | Upm-Kymmene Oyj-Spons Adr | 9,096 | $241M | 0.1% | $36913.05 | — | International Large Cap | 915436109 |
| FTLS | First Trust Long/Short Equity ETF | 5,987 | $241M | 0.1% | $40243.36 | — | Global All Cap | 33739P103 |
| PHM | Pulte Group Inc | 7,589 | $240M | 0.1% | $28.84 | +0.9% | US Large Cap | 745867101 |
| — | Brookfield Asset Manage-Cl A | 5,001 | $239M | 0.1% | $38583.63 | — | International Large Cap | 112585104 |
| — | Discovery Inc | 7,778 | $239M | 0.1% | $24739.90 | — | US Large Cap | 25470F104 |
| EMB | iShares JPMorgan EM Bond ETF | 2,105 | $238M | 0.1% | $111176.70 | — | Government | 464288281 |
| DANOY | Danone | 14,037 | $238M | 0.1% | $16259.99 | — | International Large Cap | 23636T100 |
| CM | Can Imperial Bk Of Commerce | 3,017 | $237M | 0.1% | $29.85 | -1.7% | International Large Cap | 136069101 |
| BAX | Baxter International Inc | 2,823 | $231M | 0.1% | $63.24 | +8.3% | US Large Cap | 071813109 |
| MPC | Marathon Petroleum Corp | 4,064 | $227M | 0.1% | $52.83 | -16.2% | US Large Cap | 56585A102 |
| — | TE Connectivity Ltd | 2,353 | $225M | 0.1% | $99900.05 | — | US Large Cap | H84989104 |
| FMX | Fomento Economico Mexicano Sab De Cv | 2,329 | $225M | 0.1% | $96140.98 | — | International Large Cap | 344419106 |
| — | Unilever PLC ADR | 3,632 | $225M | 0.1% | $52250.00 | — | International Large Cap | 904767704 |
| AXP | American Express Co | 1,812 | $224M | 0.1% | $92.11 | +16.7% | US Large Cap | 025816109 |
| — | Westpac Banking Corp | 11,196 | $223M | 0.1% | $18500.00 | — | International Large Cap | 961214301 |
| NBSRX | Neuberger Berman Sustainable Eq Inv MF | 5,987 | $223M | 0.1% | $37210.12 | — | US Large Cap | 641224605 |
| CABGY | Carlsberg As | 8,377 | $222M | 0.1% | $24055.02 | — | International Large Cap | 142795202 |
| WELL | Welltower Inc Com | 2,715 | $221M | 0.1% | $63.99 | 0.0% | US Large Cap | 95040Q104 |
| KEY | Keycorp Inc | 12,443 | $221M | 0.1% | $12.77 | -3.9% | US Large Cap | 493267108 |
| TAP | Molson Coors Brewing Co | 3,904 | $219M | 0.1% | $49.72 | -1.7% | US Large Cap | 60871R209 |
| GS | Goldman Sachs Group Inc/The | 1,052 | $215M | 0.1% | $218.41 | -22.6% | US Large Cap | 38141G104 |
| TMO | Thermo Fisher Scientific Inc | 725 | $213M | 0.1% | $207.70 | +30.3% | US Large Cap | 883556102 |
| — | BRF - Brasil Foods Sa | 27,917 | $212M | 0.1% | $7459.57 | — | International Large Cap | 10552T107 |
| DGX | Quest Diagnostics Inc/De | 2,067 | $210M | 0.1% | $90.87 | -7.2% | US Large Cap | 74834L100 |
| ABBNY | ABB Ltd | 10,417 | $209M | 0.1% | $18869.92 | — | International Large Cap | 000375204 |
| EFNL | iShares MSCI Finland ETF | 5,521 | $208M | 0.1% | $41939.97 | — | International Large Cap | 46429B515 |
| EPD | Enterprise Products Partners LP | 7,000 | $202M | 0.1% | $28870.00 | — | Master Limited Partnership | 293792107 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 16,516 | $201M | 0.1% | $10185.23 | — | International Large Cap | 20441A102 |
| SCI | Service Corp International/Us | 4,256 | $199M | 0.1% | $38.40 | +12.4% | US Large Cap | 817565104 |
| — | Walgreens Boots Alli | 3,639 | $199M | 0.1% | $63896.39 | — | US Large Cap | 931427108 |
| — | Canopy Growth Corp | 4,931 | $199M | 0.1% | $37055.60 | — | International Large Cap | 138035100 |
| WFC | Wells Fargo Co | 4,199 | $199M | 0.1% | $43.38 | -9.9% | US Large Cap | 949746101 |
| NGG | National Grid PLC | 3,729 | $198M | 0.1% | $48242.68 | — | International Large Cap | 636274409 |
| TRP | Transcanada Corp | 3,988 | $197M | 0.1% | $34.25 | 0.0% | International Large Cap | 87807B107 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 41,285 | $196M | 0.1% | $6615.10 | — | International Large Cap | 606822104 |
| XNTK | SPDR NYSE Technology ETF | 2,688 | $195M | 0.1% | $72666.30 | — | US Large Cap | 78464A102 |
| META | Facebook Inc-A | 993 | $192M | 0.1% | $177.67 | +2.1% | US Large Cap | 30303M102 |
| QQQ | Invesco QQQ Trust ETF | 1,025 | $191M | 0.1% | $186766.83 | — | US Large Cap | 46090E103 |
| BIIB | BIOGEN INC | 810 | $189M | 0.1% | $314.85 | -26.7% | US Large Cap | 09062X103 |
| CCL | Carnival Corp | 4,027 | $187M | 0.1% | $56.64 | -11.2% | US Large Cap | 143658300 |
| — | Suntrust Banks Inc | 2,946 | $185M | 0.1% | $67210.99 | — | US Large Cap | 867914103 |
| BHC | Bausch Health Cos Inc | 7,270 | $183M | 0.1% | $22.90 | +3.7% | US Mid Cap | 071734107 |
| UNP | Union Pacific Corp | 1,070 | $181M | 0.1% | $122.21 | +20.9% | US Large Cap | 907818108 |
| DSI | iShares MSCI KLD 400 Social ETF | 1,653 | $181M | 0.1% | $109367.21 | — | US Large Cap | 464288570 |
| MELI | MercadoLibre Inc | 294 | $180M | 0.1% | $509.90 | +9.2% | International Large Cap | 58733R102 |
| LEN | LENNAR CORP-A | 3,710 | $180M | 0.1% | $46.24 | -0.8% | US Large Cap | 526057104 |
| ALL | Allstate Corp/The | 1,749 | $178M | 0.1% | $78.02 | +7.0% | US Large Cap | 020002101 |
| — | TELEFONICA BRASIL-ADR PREF | 13,573 | $177M | 0.1% | $12001.68 | — | International Large Cap | 87936R106 |
| AAIGF | AIA Group Ltd Ord | 16,344 | $176M | 0.1% | $7.20 | +21.7% | International Large Cap | Y002A1105 |
| CVS | Cvs Caremark Corp | 3,227 | $176M | 0.1% | $59.34 | -26.6% | US Large Cap | 126650100 |
| BWA | BORGWARNER INC | 4,186 | $176M | 0.1% | $36.85 | -13.4% | US Large Cap | 099724106 |
| VTIP | Vanguard Short-Term TIPS ETF | 3,527 | $174M | 0.1% | $48729.69 | — | Government | 922020805 |
| PEG | Public Service Enterprise Group Inc | 2,949 | $173M | 0.1% | $37.56 | +26.6% | US Large Cap | 744573106 |
| — | SVB FINANCIAL GROUP | 772 | $173M | 0.1% | $234833.50 | — | US Large Cap | 78486Q101 |
| VGHCX | Vanguard Health Care Inv MF | 886 | $173M | 0.1% | $194959.38 | — | US All Cap | 921908307 |
| FVD | First Trust Value Line Dividend ETF | 5,077 | $171M | 0.1% | $33741.78 | — | US Large Cap | 33734H106 |
| VB | Vanguard Small Cap ETF | 1,081 | $169M | 0.1% | $146736.22 | — | US Small Cap | 922908751 |
| — | National Instruments Corp | 4,000 | $168M | 0.1% | $50570.00 | — | US Small Cap | 636518102 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | 8,300 | $167M | 0.1% | $24344.32 | — | International Large Cap | 29082A107 |
| IEUR | iShares Core MSCI Europe ETF | 3,563 | $166M | 0.1% | $48194.10 | — | International Large Cap | 46434V738 |
| SNY | Sanofi-Aventis Sa | 3,797 | $164M | 0.1% | $43269.95 | — | International Large Cap | 80105N105 |
| VYM | Vanguard High Dividend Yield ETF | 1,873 | $164M | 0.1% | $87398.83 | — | US Large Cap | 921946406 |
| EWO | iShares MSCI Austria Investable Mkt ETF | 8,231 | $163M | 0.1% | $25360.00 | — | International Large Cap | 464286202 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 17,155 | $163M | 0.1% | $8869.95 | — | International Large Cap | 294821608 |
| THD | iShares MSCI Thailand Invest Mkt ETF | 1,688 | $161M | 0.1% | $95463.38 | — | International Large Cap | 464286624 |
| — | Kellogg Co | 3,000 | $161M | 0.1% | $41.67 | 0.0% | US Large Cap | 487836108 |
| NTES | Netease.Com | 626 | $160M | 0.1% | $255769.97 | — | International Large Cap | 64110W102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,513 | $159M | 0.1% | $11.11 | -11.5% | US Large Cap | 446150104 |
| PXH | Invesco FTSE RAFI EM ETF | 7,358 | $159M | 0.1% | $21040.01 | — | International Large Cap | 46138E727 |
| XLU | SPDR SP Utilities ETF | 2,663 | $159M | 0.1% | $55050.57 | — | US Large Cap | 81369Y886 |
| POWA | Invesco Defensive Equity ETF | 3,000 | $159M | 0.1% | $52879.00 | — | US Large Cap | 46138J775 |
| — | iShares International REIT ETF | 4,153 | $158M | 0.1% | $38724.75 | — | International Large Cap | 464288422 |
| CSX | Csx Corp | 2,021 | $156M | 0.1% | $21.58 | +9.2% | US Large Cap | 126408103 |
| BSAC | Banco Santander | 5,212 | $156M | 0.1% | $33509.98 | — | International Large Cap | 05965X109 |
| AKAM | Akamai Technologies Inc | 1,939 | $155M | 0.1% | $77.34 | 0.0% | US Large Cap | 00971T101 |
| VFINX | Vanguard 500 Index Fund-Inv MF | 569 | $155M | 0.1% | $243795.19 | — | US Large Cap | 922908108 |
| SPG | SIMON PROPERTY GROUP INC | 964 | $154M | 0.1% | $118.39 | +0.6% | US Large Cap | 828806109 |
| BCS | Barclays PLC - ADR | 20,151 | $153M | 0.1% | $10080.00 | — | International Large Cap | 06738E204 |
| IWM | iShares Russell 2000 ETF | 975 | $152M | 0.0% | $155553.84 | — | US Small Cap | 464287655 |
| — | CBS Corp | 3,031 | $151M | 0.0% | $43719.98 | — | US Large Cap | 124857202 |
| IMO | IMPERIAL OIL LTD | 5,437 | $151M | 0.0% | $24.99 | -6.7% | International Large Cap | 453038408 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 2,071 | $150M | 0.0% | $72639.79 | — | International Large Cap | 46429B689 |
| AER | AerCap Holdings NV | 2,887 | $150M | 0.0% | $49.21 | -1.9% | International Large Cap | N00985106 |
| SMECF | Smc Corporation Ord | 400 | $149M | 0.0% | $406.97 | -15.9% | International Large Cap | J75734103 |
| — | Petroleo Brasileiro Sa | 10,336 | $147M | 0.0% | $14299.94 | — | International Large Cap | 71654v101 |
| OKE | Oneok Inc | 2,122 | $146M | 0.0% | $35.62 | +23.1% | US Large Cap | 682680103 |
| CNQ | Canadian Natural Resources | 5,385 | $145M | 0.0% | $11.64 | -16.1% | International Large Cap | 136385101 |
| ZION | Zions Bancorporation | 3,144 | $145M | 0.0% | $53.51 | -13.6% | US Large Cap | 989701107 |
| — | Softbank Corp Ord | 3,000 | $144M | 0.0% | $60638.17 | — | International Large Cap | J75963108 |
| BOND | Pimco Total Return Active Ex | 1,330 | $143M | 0.0% | $107479.70 | — | Fixed Income | 72201R775 |
| KT | KT Corp | 11,553 | $143M | 0.0% | $12962.22 | — | International Large Cap | 48268K101 |
| CHWY | Chewy - Class A | 4,000 | $140M | 0.0% | $33.77 | 0.0% | US Large Cap | 16679L109 |
| HSIC | Henry Schein Inc | 2,000 | $140M | 0.0% | $55.40 | +19.3% | US Large Cap | 806407102 |
| — | Micro Focus Int | 5,305 | $139M | 0.0% | $26189.82 | — | International Large Cap | 594837403 |
| MLCO | Melco Resorts Entertainment | 6,394 | $139M | 0.0% | $21719.90 | — | International Large Cap | 585464100 |
| ADRNY | Koninklijke Ahold Nv | 6,171 | $139M | 0.0% | $23720.00 | — | International Large Cap | 500467501 |
| SMFG | Sumitomo Mitsui-Spons Adr | 19,546 | $138M | 0.0% | $8103.53 | — | International Large Cap | 86562M209 |
| DHR | Danaher Corp | 965 | $138M | 0.0% | $85.56 | +34.4% | US Large Cap | 235851102 |
| — | Wellcare Health Plans Inc Formerly Wellc | 483 | $138M | 0.0% | $246094.98 | — | US Large Cap | 94946T106 |
| — | Bancolombia Sa | 2,697 | $138M | 0.0% | $42121.03 | — | International Large Cap | 05968L102 |
| SLB | Schlumberger Ltd | 3,400 | $135M | 0.0% | $39.11 | -14.0% | US Large Cap | 806857108 |
| EQNR | Equinor ASA | 6,749 | $133M | 0.0% | $26290.01 | — | International Large Cap | 29446M102 |
| — | Novo-Nordisk A-S Ord | 2,609 | $133M | 0.0% | $49960.14 | — | International Large Cap | K72807132 |
| ALC | Alcon Inc Ord Shs | 2,121 | $132M | 0.0% | $57.87 | 0.0% | International Large Cap | H01301128 |
| — | Royal Dutch Shell | 2,000 | $131M | 0.0% | $59940.00 | — | International Large Cap | 780259107 |
| SNXFX | Schwab 1000 Index MF | 1,981 | $131M | 0.0% | $66326.60 | — | US Large Cap | 808517106 |
| ETR | Entergy Corp | 1,273 | $131M | 0.0% | $31.27 | +22.7% | US Large Cap | 29364G103 |
| URI | United Rentals Inc | 972 | $129M | 0.0% | $162.92 | -24.5% | US Large Cap | 911363109 |
| PAYX | Paychex Inc | 1,542 | $127M | 0.0% | $69.57 | 0.0% | US Large Cap | 704326107 |
| CTSH | Cognizant Technology Solutions Corp | 2,000 | $127M | 0.0% | $59.41 | 0.0% | US Large Cap | 192446102 |
| — | FLIR Systems Inc | 2,332 | $126M | 0.0% | $46500.79 | — | US Mid Cap | 302445101 |
| IVV | iShares SP 500 ETF | 425 | $125M | 0.0% | $266615.22 | — | US Large Cap | 464287200 |
| BIV | Vanguard Inter-Term Bond ETF | 1,429 | $124M | 0.0% | $86118.32 | — | Fixed Income | 921937819 |
| AMT | American Tower Corp | 600 | $123M | 0.0% | $114.77 | +46.5% | US Large Cap | 03027X100 |
| CORT | Corcept Therapeutics Inc | 10,905 | $122M | 0.0% | $18.44 | -39.6% | US Small Cap | 218352102 |
| CHT | Chunghwa Telecom Co Ltd | 3,313 | $121M | 0.0% | $35878.63 | — | International Large Cap | 17133Q502 |
| SPLV | Invesco SP 500 Low Volatility ETF | 2,155 | $119M | 0.0% | $55029.23 | — | US Large Cap | 46138E354 |
| IBN | Icici Bank Ltd - ADR | 9,313 | $117M | 0.0% | $12060.24 | — | International Large Cap | 45104G104 |
| MT | Arcelormittal | 6,371 | $115M | 0.0% | $31809.98 | — | International Large Cap | 03938L203 |
| NSRGF | Nestle Sa Ord | 1,100 | $114M | 0.0% | $65.71 | +25.9% | International Large Cap | H57312649 |
| — | Ingersoll-Rand PLC | 898 | $114M | 0.0% | $85510.29 | — | US Large Cap | G47791101 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $114M | 0.0% | $5.08 | +30.2% | International Large Cap | W0817X204 |
| — | Cerner Corp | 1,550 | $114M | 0.0% | $58000.00 | — | US Large Cap | 156782104 |
| GD | General Dynamics Corp | 622 | $113M | 0.0% | $181.99 | -18.8% | US Large Cap | 369550108 |
| SPMIX | Shelton SP Midcap Index | 4,578 | $113M | 0.0% | $26370.47 | — | US Mid Cap | 82301Q767 |
| — | 3,222 | $112M | 0.0% | $32267.46 | — | US Large Cap | 90184L102 | |
| NTAP | Netapp Inc | 1,794 | $111M | 0.0% | $67.55 | -16.9% | US Large Cap | 64110D104 |
| SWPPX | Schwab SP 500 Index MF | 2,398 | $109M | 0.0% | $45413.68 | — | US Large Cap | 808509855 |
| CB | Chubb Corp | 739 | $109M | 0.0% | $126.19 | +2.5% | US Large Cap | H1467J104 |
| CFG | Citizens Financial Group | 3,034 | $107M | 0.0% | $27.47 | -5.3% | US Large Cap | 174610105 |
| EEM | iShares MSCI Emerging Markets ETF | 2,482 | $107M | 0.0% | $43736.26 | — | International Large Cap | 464287234 |
| AFL | AFLAC Inc | 1,911 | $105M | 0.0% | $36.79 | +19.8% | US Large Cap | 001055102 |
| — | Discovery Communications Inc | 3,599 | $102M | 0.0% | $23595.42 | — | US Large Cap | 25470F302 |
| ENOR | iShares MSCI Norway Cap ETF | 4,187 | $102M | 0.0% | $27110.07 | — | International Large Cap | 46429B499 |
| DXC | D X C Technology Com | 1,850 | $102M | 0.0% | $79.27 | -29.5% | US Large Cap | 23355L106 |
| — | Howard Hughes Corp | 800 | $99.07M | 0.0% | $110000.00 | — | US Large Cap | 44267D107 |
| DAL | Delta Air Lines Inc | 1,745 | $99.03M | 0.0% | $50.24 | +6.1% | US Large Cap | 247361702 |
| EWT | iShares MSCI Taiwan ETF | 2,799 | $97.85M | 0.0% | $36091.75 | — | International Large Cap | 46434G772 |
| ATHM | AUTOHOME INC-ADR | 1,110 | $95.04M | 0.0% | $85619.82 | — | International Large Cap | 05278C107 |
| MRAAF | Murata Mfg Co Ltd Ord | 2,100 | $94.22M | 0.0% | $41.64 | -67.0% | International Large Cap | J46840104 |
| NUE | Nucor Corp | 1,698 | $93.56M | 0.0% | $54.80 | -12.7% | US Large Cap | 670346105 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX ETF | 1,700 | $91.72M | 0.0% | $53950.00 | — | International All Cap | 33737J174 |
| IHG | Intercontinental Hotels Group PLC | 1,358 | $90.82M | 0.0% | $54589.51 | — | International Large Cap | 45857P806 |
| SCHK | Schwab 1000 Index Etf | 3,092 | $89.28M | 0.0% | $28872.90 | — | US Large Cap | 808524722 |
| TV | Grupo Televisa SA - ADR | 10,534 | $88.91M | 0.0% | $8439.91 | — | International Large Cap | 40049J206 |
| KYCCF | Keyence Corp Ord | 145 | $88.88M | 0.0% | $305.12 | -0.8% | International Large Cap | J32491102 |
| ROST | Ross Stores Inc | 895 | $88.71M | 0.0% | $84.34 | +8.3% | US Large Cap | 778296103 |
| VEOEY | Veolia Environnement | 3,631 | $88.28M | 0.0% | $23740.02 | — | International Large Cap | 92334N103 |
| — | Alerian MLP ETF | 8,941 | $88.07M | 0.0% | $10787.11 | — | Master Limited Partnership | 00162Q866 |
| MSI | Motorola Solutions | 527 | $87.87M | 0.0% | $111.85 | +23.3% | US Large Cap | 620076307 |
| TRV | Travelers Cos Inc/The | 586 | $87.63M | 0.0% | $110.86 | +12.7% | US Large Cap | 89417E109 |
| RYAAY | Ryanair Holdings PLC | 1,360 | $87.23M | 0.0% | $122849.91 | — | International Large Cap | 783513203 |
| BFH | Alliance Data Systems Corp | 622 | $87.16M | 0.0% | $138.21 | -22.3% | US Large Cap | 018581108 |
| NSANY | Nissan Motor Co Ltd | 6,092 | $87.05M | 0.0% | $20675.01 | — | International Large Cap | 654744408 |
| IEFA | iShares Core MSCI EAFE ETF | 1,400 | $85.96M | 0.0% | $61400.00 | — | International Large Cap | 46432F842 |
| MTB | M T BANK CORP | 499 | $84.86M | 0.0% | $137.68 | -2.8% | US Large Cap | 55261F104 |
| — | Essilor Intl Ord | 645 | $84.16M | 0.0% | $109303.88 | — | International Large Cap | F31668100 |
| UNM | Unum Group | 2,464 | $82.67M | 0.0% | $34.66 | -0.1% | US Large Cap | 91529Y106 |
| AZO | AUTOZONE INC | 75 | $82.46M | 0.0% | $724.36 | +45.3% | US Large Cap | 053332102 |
| HON | Honeywell International Inc | 458 | $79.96M | 0.0% | $120.86 | +14.7% | US Large Cap | 438516106 |
| — | Nordstrom Inc | 2,494 | $79.46M | 0.0% | $50081.56 | — | US Large Cap | 655664100 |
| CCK | Crown Holdings Inc | 1,300 | $79.43M | 0.0% | $50.48 | +9.7% | US Small Cap | 228368106 |
| WDIV | SPDR SP Global Dividend ETF | 1,150 | $77.61M | 0.0% | $67489.56 | — | Global Large Cap | 78463X459 |
| ING | Ing Groep Nv | 6,648 | $76.92M | 0.0% | $16930.00 | — | International Large Cap | 456837103 |
| BXMT | Blackstone Mortgage Trust | 2,160 | $76.85M | 0.0% | $35579.63 | — | US Mid Cap | 09257W100 |
| — | iShares MSCI Frontier 100 ETF | 2,570 | $76.12M | 0.0% | $35110.12 | — | International Large Cap | 464286145 |
| EIDO | iShares MSCI Indonesia ETF | 2,916 | $75.79M | 0.0% | $24819.96 | — | International Large Cap | 46429B309 |
| EPHE | iSHARES MSCI PHILIPPINES ETF | 2,126 | $75.71M | 0.0% | $35609.59 | — | International All Cap | 46429B408 |
| DISSX | Dreyfus Small Cap Stock Index Inv MF | 2,633 | $75.66M | 0.0% | $28736.04 | — | US Small Cap | 09661L401 |
| EWW | iShares MSCI Mexico ETF | 1,736 | $75.31M | 0.0% | $43544.62 | — | International Large Cap | 464286822 |
| SNA | Snap-On Inc | 453 | $75.03M | 0.0% | $131.52 | +3.9% | US Large Cap | 833034101 |
| EPOL | iShares MSCI Poland Capped ETF | 3,147 | $74.74M | 0.0% | $24507.03 | — | International Large Cap | 46429B606 |
| OHI | Omega Healthcare Investors Inc | 2,000 | $73.5M | 0.0% | $36750.00 | — | US Large Cap | 681936100 |
| — | Discover Financial Services | 940 | $72.93M | 0.0% | $71930.05 | — | US Large Cap | 254709108 |
| VGLT | Vanguard Long-Term Treasury ETF | 890 | $72.67M | 0.0% | $77759.55 | — | Government | 92206C847 |
| CXW | Corecivic Inc | 3,500 | $72.66M | 0.0% | $17.86 | +8.0% | US Large Cap | 21871N101 |
| — | Companhia Brasileira De Distribuicao ADR | 2,951 | $72.24M | 0.0% | $21224.92 | — | International Large Cap | 20440T201 |
| PDD | Pinduoduo Inc Sponsored Ads | 3,501 | $72.22M | 0.0% | $24799.77 | — | International Large Cap | 722304102 |
| SLF | Sun Life Financial | 1,740 | $71.97M | 0.0% | $41.66 | -3.5% | International Large Cap | 866796105 |
| EMN | Eastman Chemical Co | 916 | $71.29M | 0.0% | $77.02 | -22.3% | US Large Cap | 277432100 |
| — | Petrochina Co Ltd | 1,239 | $68.23M | 0.0% | $71070.07 | — | International Large Cap | 71646E100 |
| UGP | Peugeot S.A. | 12,948 | $67.85M | 0.0% | $9362.46 | — | International Large Cap | 90400P101 |
| TUR | iShares MSCI Turkey ETF | 2,790 | $66.46M | 0.0% | $23896.11 | — | International Large Cap | 464286715 |
| XOM | Exxon Mobil Corp | 856 | $65.67M | 0.0% | $56.38 | +0.9% | US Large Cap | 30231G102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 7,092 | $65.46M | 0.0% | $16730.92 | — | International Large Cap | 881624209 |
| VTR | Ventas Inc | 956 | $65.34M | 0.0% | $43.99 | +11.0% | US Large Cap | 92276F100 |
| VOD | VODAFONE GROUP PLC- ADR | 4,000 | $65.32M | 0.0% | $16330.00 | — | International Large Cap | 92857W308 |
| — | BT Group PLC | 5,096 | $65.08M | 0.0% | $15113.98 | — | International Large Cap | 05577E101 |
| IWR | iShares Russell Mid-Cap ETF | 1,160 | $64.81M | 0.0% | $55869.83 | — | US Mid Cap | 464287499 |
| DG | Dollar General Corp | 476 | $64.34M | 0.0% | $99.31 | +16.5% | US Large Cap | 256677105 |
| EWU | iShares MSCI United Kingdom ETF | 1,982 | $64.06M | 0.0% | $31931.17 | — | International Large Cap | 46435G334 |
| QNCX | CORTEXYME INC | 1,500 | $63.77M | 0.0% | $29.87 | 0.0% | US Small Cap | 22053A107 |
| — | Juniper Networks Inc | 2,367 | $63.03M | 0.0% | $26909.96 | — | US Large Cap | 48203R104 |
| SPDW | SPDR Developed World ex-US ETF | 2,118 | $62.67M | 0.0% | $29450.33 | — | International Large Cap | 78463X889 |
| ACN | Accenture PLC | 336 | $62.08M | 0.0% | $140.78 | +16.3% | US Large Cap | G1151C101 |
| EWH | iShares MSCI Hong Kong ETF | 2,388 | $61.8M | 0.0% | $25309.97 | — | International Large Cap | 464286871 |
| IVOO | Vanguard SP Mid-Cap 400 ETF | 464 | $60.91M | 0.0% | $131927.83 | — | US Mid Cap | 921932885 |
| YUM | Yum! Brands Inc | 549 | $60.78M | 0.0% | $91.91 | 0.0% | US Large Cap | 988498101 |
| KEP | Korea Electric Power Corp | 5,405 | $59.99M | 0.0% | $13009.92 | — | International Large Cap | 500631106 |
| LOGI | Logitech International Sa Chf0.25(regd) | 1,503 | $59.76M | 0.0% | $32.04 | +9.2% | International Large Cap | H50430232 |
| — | Liberty Global PLC | 2,252 | $59.74M | 0.0% | $20639.88 | — | International Large Cap | G5480U120 |
| — | Tim Participacoes Sa Spon Adr Each Rep 5 | 3,899 | $58.37M | 0.0% | $15339.83 | — | International Large Cap | 88706P205 |
| PRFDX | T ROWE PRICE Equity Income MF | 1,852 | $57.9M | 0.0% | $31264.04 | — | US Large Cap | 779547108 |
| XLP | SPDR SP Consumer Staples ETF | 997 | $57.9M | 0.0% | $52068.83 | — | US Large Cap | 81369Y308 |
| — | HANESBRANDS INC. | 3,150 | $54.24M | 0.0% | $16977.68 | — | US Mid Cap | 410345102 |
| — | iShares Gold Trust | 4,010 | $54.13M | 0.0% | $11500.00 | — | Commodity | 464285105 |
| WHR | Whirlpool Corp | 379 | $53.95M | 0.0% | $132.08 | +1.5% | US Large Cap | 963320106 |
| VXUS | Vanguard Total Intl Stock ETF | 1,014 | $53.54M | 0.0% | $55780.75 | — | International Large Cap | 921909768 |
| YUMC | Yum China Holdings | 1,155 | $53.36M | 0.0% | $39.26 | +10.6% | International Large Cap | 98850P109 |
| KLAC | KLA-TENCOR CORP | 451 | $53.31M | 0.0% | $97.15 | +9.3% | US Large Cap | 482480100 |
| AEP | American Electric Power Co Inc | 604 | $53.17M | 0.0% | $68.23 | 0.0% | US Large Cap | 025537101 |
| GAP | Gap Inc/The | 2,919 | $52.45M | 0.0% | $17.73 | 0.0% | US Large Cap | 364760108 |
| SSMXF | Sysmex Corp Ord | 800 | $52.11M | 0.0% | $27.56 | -23.8% | International Large Cap | J7864H102 |
| VFIAX | Vanguard 500 Index Fund-Adm MF | 191 | $51.86M | 0.0% | $243937.17 | — | US Large Cap | 922908710 |
| FRCB | First Republic Bank | 531 | $51.85M | 0.0% | $98.24 | 0.0% | US Large Cap | 33616C100 |
| EWQ | iShares MSCI France ETF | 1,677 | $51.4M | 0.0% | $31400.09 | — | International Large Cap | 464286707 |
| VXF | Vanguard Extended Market ETF | 423 | $50.23M | 0.0% | $118744.68 | — | US All Cap | 922908652 |
| IWB | iShares Russell 1000 EtF | 302 | $49.24M | 0.0% | $163036.42 | — | US Large Cap | 464287622 |
| IRM | Iron Mountain Inc | 1,513 | $47.36M | 0.0% | $21.76 | +6.0% | US Large Cap | 46284V101 |
| IQV | IQVIA HOLDINGS INC | 290 | $46.66M | 0.0% | $99.91 | +40.4% | US Large Cap | 46266C105 |
| — | Kansas City Southern | 381 | $46.41M | 0.0% | $121818.90 | — | US Large Cap | 485170302 |
| AAP | Advance Auto Parts Inc | 301 | $46.4M | 0.0% | $135.19 | +5.8% | US Large Cap | 00751Y106 |
| EPU | iShares MSCI Peru ETF | 1,212 | $44.89M | 0.0% | $38419.35 | — | International Large Cap | 464289842 |
| — | CIMAREX ENERGY CO | 754 | $44.73M | 0.0% | $64510.24 | — | US Mid Cap | 171798101 |
| FNDX | Schwab Fundamental Us ETF | 1,128 | $44.14M | 0.0% | $39134.75 | — | US Large Cap | 808524771 |
| KWEB | Kraneshares Csi China ETF | 1,000 | $43.95M | 0.0% | $61430.00 | — | International Large Cap | 500767306 |
| — | Aptevo Therapeutics Inc Com | 49,045 | $43.48M | 0.0% | $3428.85 | — | US Small Cap | 03835L108 |
| COP | Casino Guichard Perrachon | 690 | $42.09M | 0.0% | $52.98 | -7.1% | International Large Cap | 20825C104 |
| CMA | Comerica Inc | 579 | $42.06M | 0.0% | $67.38 | -20.3% | US Large Cap | 200340107 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 328 | $41.92M | 0.0% | $127792.68 | — | US Small Cap | 46137V597 |
| DON | WisdomTree US MidCap Dividend ETF | 1,131 | $40.94M | 0.0% | $36200.71 | — | US Mid Cap | 97717W505 |
| RDIV | Oppenheimer SP Ultra Dividend ETF | 1,000 | $37.66M | 0.0% | $37660.00 | — | US Large Cap | 46138G656 |
| PSO | Pearson PLC | 3,613 | $37.43M | 0.0% | $11879.91 | — | International Large Cap | 705015105 |
| VTSMX | Vanguard Total Stock Mkt Idx Inv MF | 511 | $37.37M | 0.0% | $73135.03 | — | US All Cap | 922908306 |
| NOBL | ProShares SP 500 Dividend Aristocrats ETF | 537 | $37.26M | 0.0% | $69376.16 | — | US Large Cap | 74348A467 |
| PHG | Royal Philips NV ADR | 850 | $37.04M | 0.0% | $43580.00 | — | International Large Cap | 500472303 |
| — | Marathon Oil Corp | 2,570 | $36.52M | 0.0% | $20992.57 | — | US Large Cap | 565849106 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 758 | $36.42M | 0.0% | $48050.13 | — | US Large Cap | 92189F643 |
| — | Sierra Wireless Inc | 3,000 | $36.24M | 0.0% | $12080.00 | — | International Small Cap | 826516106 |
| TIP | iShares Barclays TIPS Bond ETF | 312 | $36.03M | 0.0% | $113067.30 | — | Government | 464287176 |
| IWO | iSshares Russell 2000 Growth ETF | 178 | $35.75M | 0.0% | $177411.72 | — | US Small Cap | 464287648 |
| — | National Oilwell Varco Inc | 1,600 | $35.57M | 0.0% | $43417.87 | — | US Large Cap | 637071101 |
| RACE | Ferrari NV | 219 | $35.56M | 0.0% | $130.05 | +10.7% | International Large Cap | N3167Y103 |
| SBUX | Starbucks Corp | 417 | $34.96M | 0.0% | $60.29 | +12.7% | US Large Cap | 855244109 |
| DOV | DOVER CORP | 341 | $34.17M | 0.0% | $68.01 | +28.2% | US Large Cap | 260003108 |
| CAJPY | Canon Inc | 1,156 | $33.84M | 0.0% | $36450.00 | — | International Large Cap | 138006309 |
| DTE | DTE Energy Co | 262 | $33.5M | 0.0% | $80.08 | +7.1% | US Large Cap | 233331107 |
| SIVR | Silver TRUST ETF | 2,250 | $33.44M | 0.0% | $14240.00 | — | Commodity | 003264108 |
| — | China Life Insrnc | 2,699 | $33.39M | 0.0% | $12477.68 | — | International Large Cap | 16939P106 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 541 | $33.16M | 0.0% | $61299.44 | — | US Large Cap | 33734K109 |
| EWL | iShares MSCI Switzerland ETF | 880 | $33.05M | 0.0% | $36363.14 | — | International Large Cap | 464286749 |
| VNQ | Vanguard Reit Index ETF | 374 | $32.69M | 0.0% | $85257.63 | — | US Large Cap | 922908553 |
| CAG | Conagra Foods Inc | 1,227 | $32.54M | 0.0% | $24.04 | -7.6% | US Large Cap | 205887102 |
| SCHO | Schwab ST US Treasury ETF | 631 | $31.96M | 0.0% | $50645.01 | — | Government | 808524862 |
| RJF | RAYMOND JAMES FINANCIAL INC | 370 | $31.28M | 0.0% | $51.40 | 0.0% | US Large Cap | 754730109 |
| KHC | Kraft Heinz Company | 1,000 | $31.04M | 0.0% | $22.83 | 0.0% | US Large Cap | 500754106 |
| EWA | iShares MSCI Australia ETF | 1,374 | $30.97M | 0.0% | $22020.01 | — | International Large Cap | 464286103 |
| — | Enersis S A | 3,481 | $30.88M | 0.0% | $8929.91 | — | International Large Cap | 29274F120 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,000 | $30.73M | 0.0% | $34.87 | -17.8% | US Mid Cap | 63845R107 |
| ECH | iShares MSCI Chile ETF | 749 | $30.6M | 0.0% | $52090.61 | — | International Large Cap | 464286640 |
| CVE | Cenovus Energy Inc | 3,438 | $30.32M | 0.0% | $7.20 | +10.0% | International Large Cap | 15135U109 |
| — | Encana Corp | 5,797 | $29.74M | 0.0% | $13000.00 | — | International Large Cap | 292505104 |
| XLB | SPDR SP Materials ETF | 506 | $29.6M | 0.0% | $57078.92 | — | US Large Cap | 81369Y100 |
| CAT | Caterpillar Inc | 217 | $29.57M | 0.0% | $133.07 | -13.8% | US Large Cap | 149123101 |
| KEYS | Keysight Technologies Inc | 329 | $29.55M | 0.0% | $77.62 | +9.4% | US Large Cap | 49338L103 |
| MCD | MCDONALD'S CORP | 142 | $29.49M | 0.0% | $165.19 | +2.8% | US Large Cap | 580135101 |
| CBRE | CBRE GROUP INC | 566 | $29.04M | 0.0% | $47.68 | +4.2% | US Large Cap | 12504L109 |
| SNAP | Snap Inc Cl A | 2,000 | $28.6M | 0.0% | $12.23 | 0.0% | US Large Cap | 83304A106 |
| — | FOOT LOCKER INC | 666 | $27.92M | 0.0% | $55829.48 | — | US Large Cap | 344849104 |
| — | SCIPLAY CORP-CLASS A | 2,000 | $27.42M | 0.0% | $13710.00 | — | US Small Cap | 809087109 |
| SU | Suncor Energy Inc | 860 | $26.8M | 0.0% | $30.46 | -19.3% | International Large Cap | 867224107 |
| KRE | SPDR SP Regional Banking ETF | 500 | $26.71M | 0.0% | $53430.00 | — | US All Cap | 78464A698 |
| PPL | PPL Corp | 854 | $26.48M | 0.0% | $22.36 | +4.3% | US Large Cap | 69351T106 |
| — | Miragen Therapeutics | 12,891 | $26.43M | 0.0% | $7160.03 | — | US Small Cap | 60463E103 |
| — | BBT Corp | 534 | $26.23M | 0.0% | $48959.94 | — | US Large Cap | 054937107 |
| VGIT | Vanguard Intermediate Treasury ETF | 396 | $26.12M | 0.0% | $64479.80 | — | Government | 92206C706 |
| CINF | Cincinnati Financial Corp | 246 | $25.5M | 0.0% | $60.86 | +32.9% | US Large Cap | 172062101 |
| XLRE | Real Estate Select Sctr | 693 | $25.48M | 0.0% | $32261.93 | — | US Large Cap | 81369Y860 |
| BNS | Bank Of Nova Scotia | 462 | $25.11M | 0.0% | $38.51 | -2.8% | International Large Cap | 064149107 |
| — | Wells Fargo Pfd | 1,000 | $25.1M | 0.0% | $24580.00 | — | Preferred | 949746721 |
| — | BHP Billiton PLC | 471 | $24.07M | 0.0% | $45971.80 | — | International Large Cap | 05545E209 |
| — | Tricida Inc | 610 | $24.07M | 0.0% | $38619.67 | — | US Small Cap | 89610F101 |
| ACWX | iShares MSCI ACWI Ex-US ETF | 510 | $23.89M | 0.0% | $49453.23 | — | International Large Cap | 464288240 |
| KSS | Kohls Corp | 499 | $23.73M | 0.0% | $66.37 | -9.1% | US Large Cap | 500255104 |
| MOS | Mosaic Co/The | 937 | $23.45M | 0.0% | $29.02 | -25.7% | US Large Cap | 61945C103 |
| TJX | TJX Cos Inc | 420 | $22.21M | 0.0% | $46.49 | +4.7% | US Large Cap | 872540109 |
| OCUL | OCULAR THERAPEUTIX INC | 5,000 | $22M | 0.0% | $5.51 | -32.8% | US Small Cap | 67576A100 |
| VIOO | Vanguard SP Small Cap ETF | 153 | $21.86M | 0.0% | $148878.05 | — | US Small Cap | 921932828 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 2,521 | $21.76M | 0.0% | $8629.91 | — | International Large Cap | 92763W103 |
| CI | Cigna Corp | 136 | $21.43M | 0.0% | $190.77 | -24.9% | US Large Cap | 125523100 |
| — | Nektar Therapeutics | 600 | $21.35M | 0.0% | $58485.35 | — | US Large Cap | 640268108 |
| — | Ansys Inc | 104 | $21.3M | 0.0% | $156692.31 | — | US Large Cap | 03662Q105 |
| NEE | NEXTERA ENERGY INC | 102 | $20.89M | 0.0% | $35.46 | +17.8% | US Large Cap | 65339F101 |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETF | 674 | $20.79M | 0.0% | $31970.08 | — | International Large Cap | 464286814 |
| PSX | Phillips 66 | 218 | $20.39M | 0.0% | $79.43 | -13.8% | US Large Cap | 718546104 |
| RWL | Oppenheimer SP 500 Revenue ETF | 380 | $20.28M | 0.0% | $53378.95 | — | US Large Cap | 46138G698 |
| DHI | Dr Horton Inc | 470 | $20.27M | 0.0% | $42.78 | -3.5% | US Large Cap | 23331A109 |
| DRI | Darden Restaurants Inc | 164 | $19.96M | 0.0% | $91.85 | +7.8% | US Large Cap | 237194105 |
| EC | Ecopetrol S A Sponsored ADR | 1,067 | $19.52M | 0.0% | $20373.97 | — | International Large Cap | 279158109 |
| IXJ | iShares Global Healthcare ETF | 315 | $19.47M | 0.0% | $61800.00 | — | Global Large Cap | 464287325 |
| TAL | Tal Education Group Ads Ea Repr 2 Cl A O | 510 | $19.43M | 0.0% | $38899.97 | — | International Large Cap | 874080104 |
| — | Amarin Corp PLC ADR | 1,000 | $19.39M | 0.0% | $19390.00 | — | International Mid Cap | 023111206 |
| FE | Firstenergy Corp | 430 | $18.41M | 0.0% | $25.01 | +28.2% | US Large Cap | 337932107 |
| HUM | Humana Inc | 68 | $18.04M | 0.0% | $259.93 | -8.0% | US Large Cap | 444859102 |
| SHW | Sherwin-Williams Co/The | 38 | $17.41M | 0.0% | $126.84 | +11.1% | US Large Cap | 824348106 |
| SWSSX | Schwab Small Cap Index MF | 573 | $16.52M | 0.0% | $28832.46 | — | US Small Cap | 808509848 |
| TD | TORONTO-DOMINION BANK | 281 | $16.4M | 0.0% | $56.25 | 0.0% | International Large Cap | 891160509 |
| SWEGX | Schwab MarketTrack All Equity MF | 863 | $16.16M | 0.0% | $18719.58 | — | US All Cap | 808509814 |
| PNC | Pnc Financial Services Group Inc | 117 | $16.06M | 0.0% | $115.35 | -9.7% | US Large Cap | 693475105 |
| ADP | Automatic Data Processing Inc | 90 | $14.88M | 0.0% | $122.98 | +14.6% | US Large Cap | 053015103 |
| BVN | Cia De Minas Buenaventura Sa | 891 | $14.85M | 0.0% | $16219.98 | — | International Large Cap | 204448104 |
| UBS | UBS Ag | 1,234 | $14.62M | 0.0% | $12.67 | -3.2% | International Large Cap | H42097107 |
| MDY | SPDR SP MidCap 400 ETF | 39 | $14.05M | 0.0% | $39567.20 | — | US Mid Cap | 78467Y107 |
| — | Direxion All Cap Insider Sentiment ETF | 359 | $14.01M | 0.0% | $39016.71 | — | US All Cap | 25459Y769 |
| GDS | GDS HOLDINGS LTD - ADR | 368 | $13.82M | 0.0% | $37567.93 | — | International Mid Cap | 36165L108 |
| RSPD | INVESCO SP500 EQUALWEIGHT ConsDisc ETF | 130 | $13.65M | 0.0% | $105000.00 | — | US Large Cap | 46137V381 |
| — | INTERPUBLIC GROUP OF COS INC | 604 | $13.64M | 0.0% | $16.87 | +0.8% | US Mid Cap | 460690100 |
| TLK | Telekomunikasi Indonesia Tbk Pt | 466 | $13.63M | 0.0% | $26208.15 | — | International Large Cap | 715684106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 123 | $13.54M | 0.0% | $110081.30 | — | Government | 464287440 |
| GRMN | Garmin Ltd | 168 | $13.41M | 0.0% | $50.58 | +38.9% | US Large Cap | H2906T109 |
| APD | Air Products Chemicals Inc | 59 | $13.36M | 0.0% | $176.25 | 0.0% | US Large Cap | 009158106 |
| SVRA | Savara Inc | 5,568 | $13.2M | 0.0% | $11.77 | -24.5% | US Small Cap | 805111101 |
| SWISX | Schwab International Index MF | 657 | $13.14M | 0.0% | $20001.52 | — | International Large Cap | 808509830 |
| — | Boston Proper Pfd | 500 | $12.6M | 0.0% | $24608.00 | — | Preferred | 101121408 |
| — | Public Storage Pfd | 500 | $12.4M | 0.0% | $24530.00 | — | Preferred | 74460W107 |
| ONC | BEIGENE LTD-ADR | 100 | $12.39M | 0.0% | $132000.00 | — | International Mid Cap | 07725L102 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF | 404 | $12.31M | 0.0% | $30467.82 | — | Global Large Cap | 33738R605 |
| BMO | Bank Of Montreal | 157 | $11.85M | 0.0% | $57.63 | 0.0% | International Large Cap | 063671101 |
| VGTSX | Vanguard Total Intl Stock Index Inv MF | 677 | $11.48M | 0.0% | $16951.26 | — | International All Cap | 921909602 |
| ACWI | iShares MSCI ACWI ETF | 151 | $11.13M | 0.0% | $73708.61 | — | Global All Cap | 464288257 |
| COMT | iShares Commodities Select ETF | 330 | $10.79M | 0.0% | $39930.93 | — | Commodity | 46431W853 |
| EWI | iShares MSCI Itally ETF | 382 | $10.52M | 0.0% | $30309.58 | — | International Large Cap | 46434G830 |
| SCHB | Schwab Us Broad Market ETF | 146 | $10.3M | 0.0% | $70527.40 | — | US Large Cap | 808524102 |
| — | US XPRESS ENTERPRISES INC | 2,000 | $10.28M | 0.0% | $13580.00 | — | US Small Cap | 90338N202 |
| EFA | iShares MSCI EAFE ETF | 155 | $10.19M | 0.0% | $69677.42 | — | International All Cap | 464287465 |
| MDT | Medtronic Inc | 100 | $9.739M | 0.0% | $73.60 | +3.5% | International Large Cap | G5960L103 |
| CTRA | Cabot Oil Gas Corp | 406 | $9.321M | 0.0% | $18.97 | 0.0% | US Large Cap | 127097103 |
| FOX | Fox Corp Cl B Com | 255 | $9.315M | 0.0% | $34.51 | -4.5% | US Large Cap | 35137L204 |
| — | Du Art Film Labs Inc | 50 | $9M | 0.0% | $180000.00 | — | US Small Cap | 262507106 |
| PDP | Powershares Dwa Momentum Por | 146 | $8.806M | 0.0% | $57299.64 | — | US Large Cap | 46137V837 |
| XBI | SPDR SP Biotech ETF | 100 | $8.771M | 0.0% | $87710.00 | — | US All Cap | 78464A870 |
| RHHBY | Roche Holding Ag | 240 | $8.424M | 0.0% | $31079.17 | — | International Large Cap | 771195104 |
| LNC | Lincoln National Co | 128 | $8.249M | 0.0% | $46.85 | 0.0% | US Large Cap | 534187109 |
| FNDA | Schwab Fundamental Us | 212 | $8.026M | 0.0% | $37858.49 | — | US Small Cap | 808524763 |
| NTRS | Northern Trust Corp | 89 | $8.01M | 0.0% | $82.97 | -9.6% | US Large Cap | 665859104 |
| BXP | BOSTON PROPERTIES INC | 62 | $7.998M | 0.0% | $90.29 | +8.0% | US Large Cap | 101121101 |
| ORLY | O Reilly Automotive Inc New Com | 20 | $7.386M | 0.0% | $22.76 | +11.3% | US Large Cap | 67103H107 |
| BA | Boeing Co/The | 20 | $7.28M | 0.0% | $327.77 | +9.0% | US Large Cap | 097023105 |
| PCAR | Paccar Inc | 101 | $7.237M | 0.0% | $36.20 | 0.0% | US Large Cap | 693718108 |
| D | Dominion Resources Inc/Va | 88 | $6.804M | 0.0% | $53.89 | +5.5% | US Large Cap | 25746U109 |
| O | REALTY INCOME CORP | 97 | $6.69M | 0.0% | $49.47 | 0.0% | US Large Cap | 756109104 |
| CWGL | Crimson Wine Group Ltd | 800 | $6.4M | 0.0% | $9.75 | -20.2% | US Small Cap | 22662X100 |
| SO | SOUTHERN CO/THE | 115 | $6.357M | 0.0% | $41.35 | 0.0% | US Large Cap | 842587107 |
| INTU | Intuit Com | 24 | $6.271M | 0.0% | $243.45 | 0.0% | US Large Cap | 461202103 |
| VTWO | Vanguard Russell 2000 ETF | 50 | $6.248M | 0.0% | $121940.00 | — | US Small Cap | 92206C664 |
| HIG | Hartford Financial Services Group Inc | 112 | $6.24M | 0.0% | $42.70 | +6.8% | US Large Cap | 416515104 |
| GPC | Genuine Parts Co | 58 | $6.007M | 0.0% | $84.75 | +0.8% | US Large Cap | 372460105 |
| COF | Capital One Financial Corp | 65 | $5.898M | 0.0% | $85.67 | -6.8% | US Large Cap | 14040H105 |
| CTVA | CORTEVA INC | 194 | $5.736M | 0.0% | $25.02 | 0.0% | US Large Cap | 22052L104 |
| PKW | Invesco BuyBack Achievers ETF | 87 | $5.477M | 0.0% | $62954.02 | — | US All Cap | 46137V308 |
| ALGN | Align Technology Inc Com | 20 | $5.474M | 0.0% | $239.60 | +26.0% | US Large Cap | 016255101 |
| YETI | YETI Holdings Inc | 187 | $5.413M | 0.0% | $21.77 | +32.3% | US Small Cap | 98585X104 |
| SCHX | Schwab US Large Cap ETF | 75 | $5.264M | 0.0% | $29275.15 | — | US Large Cap | 808524201 |
| DODFX | Dodge Cox Intl Stock | 126 | $5.262M | 0.0% | $41761.91 | — | International Large Cap | 256206103 |
| FCX | Freeport-Mcmoran Copper Gold Inc | 433 | $5.027M | 0.0% | $14.78 | -27.4% | US Large Cap | 35671D857 |
| BK | Bank Of New York Mellon Corp/The | 110 | $4.856M | 0.0% | $43.22 | -10.2% | US Large Cap | 064058100 |
| IWV | iShares Russell 3000 ETF | 27 | $4.653M | 0.0% | $172333.33 | — | US All Cap | 464287689 |
| OXY | Occidental Petroleum Corp | 83 | $4.173M | 0.0% | $59.64 | -18.1% | US Large Cap | 674599105 |
| — | Electrocore Inc | 2,000 | $4M | 0.0% | $14170.00 | — | US Small Cap | 28531P103 |
| AMTY | Amerityre Corp | 204,500 | $3.987M | 0.0% | $0.02 | +0.0% | US Small Cap | 03073V107 |
| LOW | Lowe'S Cos Inc | 38 | $3.834M | 0.0% | $82.56 | +13.2% | US Large Cap | 548661107 |
| SPYV | SPDR SP 500 Value ETF | 121 | $3.784M | 0.0% | $19775.85 | — | US Large Cap | 78464A508 |
| — | IQ US Real Estate Small Cap ETF | 129 | $3.21M | 0.0% | $24883.72 | — | US Small Cap | 45409B628 |
| — | MYLAN NV | 157 | $2.989M | 0.0% | $36369.99 | — | US Large Cap | N59465109 |
| — | Alphabet Inc/C Put $980 12/20/2019 | 1 | $2.91M | 0.0% | — | — | Put | 02079K957 |
| — | SPDR SP 600 Small Cap ETF | 40 | $2.705M | 0.0% | $25772.42 | — | US Small Cap | 78464A813 |
| — | BSQUARE Corp | 2,000 | $2.32M | 0.0% | $1160.00 | — | US Small Cap | 11776U300 |
| KIE | SPDR SP Insurance ETF | 64 | $2.198M | 0.0% | $34343.75 | — | US Large Cap | 78464A789 |
| LYFT | Lyft Inc | 30 | $1.971M | 0.0% | $78.29 | -23.2% | US Large Cap | 55087P104 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 24 | $1.647M | 0.0% | $68625.00 | — | International Small Cap | 97717W836 |
| — | Leaf Group Ltd | 176 | $1.304M | 0.0% | $6281.47 | — | US Small Cap | 52177G102 |
| RFV | Invesco SP MidCap 400 Pure Value ETF | 14 | $965K | 0.0% | $68928.57 | — | US Mid Cap | 46137V191 |
| DEM | Wisdomtree Emerging Markets ETF | 16 | $714K | 0.0% | $21205.29 | — | International Large Cap | 97717W315 |
| — | BlackRock Inc Put $410 10/18/2019 | 1 | $570K | 0.0% | — | — | Put | 09247X951 |
| CNP | Centerpoint Energy Inc | 13 | $383K | 0.0% | $24.79 | -0.4% | US Large Cap | 15189T107 |
| NOK | NOKIA CORP-SPON ADR | 75 | $375K | 0.0% | $5000.00 | — | International Large Cap | 654902204 |
| — | Yum China Holdings Put $32.50 01/17/2020 | 5 | $300K | 0.0% | — | — | Put | 98850P959 |
| WTPI | WisdomTree CBOE SP500 PutWriteStrat ETF | 10 | $298K | 0.0% | $29800.00 | — | US Large Cap | 97717X560 |
| — | Costco Wholesale Corp Put $200 01/17/2020 | 1 | $161K | 0.0% | — | — | Put | 22160K955 |
| — | Sanofi Contingent Value Right | 280 | $145K | 0.0% | $421.43 | — | International Small Cap | 80105N113 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 5 | $132K | 0.0% | $26400.00 | — | Global All Cap | 46137Y500 |
| — | Yum Brands Put $80 07/19/2019 | 5 | $7,000 | 0.0% | — | — | Put | 988498951 |
| — | Royal Philips NV ADR Put $30 07/19/2019 | 8 | $0 | 0.0% | — | — | Put | 500472953 |