Location: Jackson, WY
CIK: 0001434165 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $332.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter Gamble CoThe | 99,454 | $12.37B | 3.7% | $68.47 | +47.5% | US Large Cap | 742718109 |
| VPL | Vanguard Pacific Stock ETF | 169,519 | $11.2B | 3.4% | $69609.20 | — | International Large Cap | 922042866 |
| VGK | Vanguard European Stock ETF | 117,793 | $6.315B | 1.9% | $56879.64 | — | International Large Cap | 922042874 |
| MTUM | iShares MSCI US Momentum ETF | 49,268 | $5.875B | 1.8% | $110709.77 | — | US Large Cap | 46432F396 |
| AAPL | Apple Inc | 19,919 | $4.461B | 1.3% | $42.49 | +18.2% | US Large Cap | 037833100 |
| PFF | iShares SP Pref Stk ETF | 115,457 | $4.333B | 1.3% | $37410.59 | — | Preferred | 464288687 |
| V | Visa Inc | 25,166 | $4.329B | 1.3% | $114.76 | +48.4% | US Large Cap | 92826C839 |
| IMTM | iShares Edge MSCI Intl ETF | 134,797 | $3.96B | 1.2% | $30460.49 | — | International Large Cap | 46434V449 |
| VOE | Vanguard Mid-Cap Value ETF | 34,673 | $3.918B | 1.2% | $110948.83 | — | US Mid Cap | 922908512 |
| XLK | SPDR SP Info Technology ETF | 45,177 | $3.638B | 1.1% | $66348.56 | — | US Large Cap | 81369Y803 |
| AMZN | Amazon.Com Inc | 2,000 | $3.472B | 1.0% | $71.89 | +29.0% | US Large Cap | 023135106 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 16,248 | $3.38B | 1.0% | $205.24 | +0.4% | US Large Cap | 084670702 |
| DISVX | DFA Intl Small Cap Value | 181,640 | $3.233B | 1.0% | $22384.03 | — | International Small Cap | 233203736 |
| DIS | Walt Disney CoThe | 23,849 | $3.108B | 0.9% | $116.30 | +15.4% | US Large Cap | 254687106 |
| VWO | Vanguard Emerging Markets ETF | 72,285 | $2.91B | 0.9% | $42902.43 | — | International Large Cap | 922042858 |
| XLF | SPDR SP Financial ETF | 102,210 | $2.862B | 0.9% | $26950.92 | — | US Large Cap | 81369Y605 |
| PGX | Powershares Preferred ETF | 189,505 | $2.846B | 0.9% | $14419.33 | — | Preferred | 46138E511 |
| VTI | Vanguard Total Stock Market ETF | 17,918 | $2.706B | 0.8% | $144426.34 | — | US Large Cap | 922908769 |
| LOQPF | Accesso Technology Group PLC | 245,316 | $2.653B | 0.8% | $13.45 | -16.3% | International Small Cap | G1150H101 |
| BABA | Alibaba Group Hldg | 14,553 | $2.434B | 0.7% | $181668.05 | — | International Large Cap | 01609W102 |
| VTV | Vanguard Value ETF | 21,516 | $2.402B | 0.7% | $104907.98 | — | US Large Cap | 922908744 |
| ORCL | Oracle Corp | 42,693 | $2.349B | 0.7% | $44.13 | +14.2% | US Large Cap | 68389X105 |
| REGN | Regeneron Pharmaceuticals Inc | 8,458 | $2.346B | 0.7% | $345.90 | -14.9% | US Large Cap | 75886F107 |
| MSFT | Microsoft Corp | 16,808 | $2.337B | 0.7% | $88.61 | +46.6% | US Large Cap | 594918104 |
| NWFFX | New World Fund-F1 | 34,266 | $2.285B | 0.7% | $67300.97 | — | International Large Cap | 649280401 |
| — | iShares MSCI Russia ETF | 57,971 | $2.255B | 0.7% | $36790.92 | — | International Large Cap | 46434G798 |
| — | Global X Funds Global X MLP ETF | 254,830 | $2.135B | 0.6% | $9412.51 | — | Master Limited Partnership | 37950E473 |
| BAB | Powershares Build America Bond | 65,447 | $2.12B | 0.6% | $32399.99 | — | Municipal | 46138G805 |
| VCIT | Vanguard Inter-Term Corp Bond ETF | 22,967 | $2.096B | 0.6% | $91240.00 | — | Corporate | 92206C870 |
| EWC | iShares MSCI Canada ETF | 71,508 | $2.067B | 0.6% | $27883.62 | — | International Large Cap | 464286509 |
| EWY | iShares MSCI South Korea ETF | 36,582 | $2.061B | 0.6% | $74207.76 | — | International Large Cap | 464286772 |
| GOOG | Alphabet Inc C | 1,689 | $2.059B | 0.6% | $55.27 | +6.3% | US Large Cap | 02079K107 |
| VGT | Vanguard Information Technology ETF | 9,407 | $2.028B | 0.6% | $180488.97 | — | US Large Cap | 92204A702 |
| VT | Vanguard Total World Stock ETF | 27,033 | $2.023B | 0.6% | $73535.79 | — | Global Large Cap | 922042742 |
| EFV | iShares MSCI EAFE Value ETF | 42,054 | $1.992B | 0.6% | $51963.93 | — | International Large Cap | 464288877 |
| — | JPMorgan Alerian MLP Index ETF | 82,946 | $1.93B | 0.6% | $27645.27 | — | Master Limited Partnership | 46625H365 |
| DFSVX | DFA US Small Cap Value | 59,339 | $1.911B | 0.6% | $37029.87 | — | US Small Cap | 233203819 |
| SCHF | Schwab International Equity ETF | 57,636 | $1.836B | 0.6% | $32016.38 | — | International Large Cap | 808524805 |
| VOX | Vanguard Communications Services ETF | 21,030 | $1.823B | 0.5% | $86636.83 | — | US Large Cap | 92204A884 |
| IPAC | iShares Core MSCI Pacific ETF | 32,208 | $1.81B | 0.5% | $57186.88 | — | International Large Cap | 46434V696 |
| SPEM | SPDR Emerging Market ETF | 51,413 | $1.762B | 0.5% | $34554.92 | — | International All Cap | 78463X509 |
| VDC | Vanguard Consumer Staples ETF | 11,184 | $1.751B | 0.5% | $143128.44 | — | US Large Cap | 92204A207 |
| IUSV | iShares Core Russell US ETF | 29,399 | $1.699B | 0.5% | $54043.81 | — | US Large Cap | 464287663 |
| VSS | Vanguard FTSE All-Wld Ex-Us Small Cap ETF | 16,534 | $1.686B | 0.5% | $114529.16 | — | International Small Cap | 922042718 |
| AMAT | Applied Materials Inc | 33,373 | $1.665B | 0.5% | $48.88 | -7.2% | US Large Cap | 038222105 |
| VFH | Vanguard Financials ETF | 23,519 | $1.646B | 0.5% | $67047.97 | — | US Large Cap | 92204A405 |
| MU | Micron Technology Inc | 37,619 | $1.612B | 0.5% | $46.75 | -5.6% | US Large Cap | 595112103 |
| NOC | Northrop Grumman Corp | 4,216 | $1.58B | 0.5% | $311.26 | +2.4% | US Large Cap | 666807102 |
| ELV | Anthem Inc | 6,578 | $1.579B | 0.5% | $224.88 | +11.7% | US Large Cap | 036752103 |
| TXN | Texas Instruments Inc | 12,193 | $1.576B | 0.5% | $87.24 | +17.9% | US Large Cap | 882508104 |
| VBR | Vanguard Small Cap Value ETF | 12,216 | $1.574B | 0.5% | $131529.72 | — | US Small Cap | 922908611 |
| COST | Costco Wholesale Corp | 5,452 | $1.571B | 0.5% | $170.57 | +50.3% | US Large Cap | 22160K105 |
| SPGI | SP Global Inc | 6,347 | $1.555B | 0.5% | $193.47 | +22.5% | US Large Cap | 78409V104 |
| GOOGL | Alphabet Inc A | 1,260 | $1.539B | 0.5% | $55.81 | +5.3% | US Large Cap | 02079K305 |
| VHT | Vanguard Health Care ETF | 9,165 | $1.537B | 0.5% | $161243.70 | — | US Large Cap | 92204A504 |
| WMT | Wal-Mart Stores Inc | 12,926 | $1.534B | 0.5% | $29.07 | +18.5% | US Large Cap | 931142103 |
| PGR | Progressive CorpThe | 19,657 | $1.519B | 0.5% | $47.73 | +35.4% | US Large Cap | 743315103 |
| AMGN | Amgen Inc | 7,645 | $1.479B | 0.4% | $144.81 | +9.1% | US Large Cap | 031162100 |
| CSCO | Cisco Systems Inc | 29,754 | $1.47B | 0.4% | $37.87 | +13.0% | US Large Cap | 17275R102 |
| GM | General Motors Co | 39,185 | $1.469B | 0.4% | $35.19 | +2.3% | US Large Cap | 37045V100 |
| CMCSA | Comcast Corp | 31,200 | $1.406B | 0.4% | $32.16 | +16.6% | US Large Cap | 20030N101 |
| VNQI | Vanguard Global Ex-Us REIT ETF | 23,855 | $1.398B | 0.4% | $60712.45 | — | International Large Cap | 922042676 |
| XLY | SPDR SP Consumer Discretionary ETF | 11,535 | $1.392B | 0.4% | $103117.04 | — | US Large Cap | 81369Y407 |
| CSM | PROSHARES LARGE CAP COREPLUS 13030 ETF | 19,503 | $1.383B | 0.4% | $70454.02 | — | US Large Cap | 74347R248 |
| META | Facebook Inc-A | 7,723 | $1.375B | 0.4% | $187.33 | +0.8% | US Large Cap | 30303M102 |
| XLC | SPDR Communications Services ETF | 27,730 | $1.373B | 0.4% | $43252.17 | — | US Large Cap | 81369Y852 |
| VPU | Vanguard Utilities ETF | 9,397 | $1.35B | 0.4% | $124488.51 | — | US Large Cap | 92204A876 |
| — | Lam Research Corp | 5,797 | $1.34B | 0.4% | $208495.34 | — | US Large Cap | 512807108 |
| VZ | Verizon Communications Inc | 21,968 | $1.326B | 0.4% | $36.46 | +10.9% | US Large Cap | 92343V104 |
| SPY | SPDR SP 500 ETF | 4,447 | $1.32B | 0.4% | $284800.16 | — | US Large Cap | 78462F103 |
| RSPT | Invesco SP 500 Equal Weight Tech ETF | 7,236 | $1.294B | 0.4% | $177436.56 | — | US Large Cap | 46137V282 |
| RWX | SPDR Dow Jones International Real Estate ETF | 32,262 | $1.275B | 0.4% | $39872.09 | — | International Large Cap | 78463X863 |
| SCHH | Schwab US REIT ETF | 26,788 | $1.264B | 0.4% | $41970.02 | — | US Large Cap | 808524847 |
| MCK | MCKESSON CORP | 9,207 | $1.258B | 0.4% | $123.21 | +10.1% | US Large Cap | 58155Q103 |
| VIS | Vanguard Industrials ETF | 8,570 | $1.252B | 0.4% | $142834.56 | — | US Large Cap | 92204A603 |
| SCHV | Schwab US Large-Cap Value ETF | 21,943 | $1.245B | 0.4% | $55500.00 | — | US Large Cap | 808524409 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 38,728 | $1.232B | 0.4% | $35325.72 | — | International Small Cap | 808524888 |
| MCO | Moody'S Corp | 5,963 | $1.221B | 0.4% | $175.20 | +13.4% | US Large Cap | 615369105 |
| XLI | SPDR SP Industrials ETF | 15,515 | $1.204B | 0.4% | $75257.88 | — | US Large Cap | 81369Y704 |
| NVS | Novartis Ag | 13,688 | $1.189B | 0.4% | $88484.37 | — | International Large Cap | 66987V109 |
| SCHM | Schwab Strategic US Mid-Cap ETF | 20,937 | $1.184B | 0.4% | $48449.78 | — | US Mid Cap | 808524508 |
| INTC | Intel Corp | 22,842 | $1.177B | 0.4% | $40.27 | +6.8% | US Large Cap | 458140100 |
| PXF | Powershares Ftse Rafi Develo | 29,675 | $1.177B | 0.4% | $43232.16 | — | International Large Cap | 46138E743 |
| TSN | Tyson Foods Inc | 13,649 | $1.176B | 0.4% | $62.93 | +12.3% | US Large Cap | 902494103 |
| MSI | Motorola Solutions | 6,799 | $1.159B | 0.3% | $154.19 | +2.3% | US Large Cap | 620076307 |
| SCHE | Schwab Emerging Markets Equity ETF | 46,101 | $1.159B | 0.3% | $25390.44 | — | International Large Cap | 808524706 |
| F | Ford Motor Co | 121,758 | $1.115B | 0.3% | $6.28 | +10.7% | US Large Cap | 345370860 |
| EWP | iShares MSCI Spain ETF | 39,638 | $1.104B | 0.3% | $31504.15 | — | International Large Cap | 464286764 |
| UNH | Unitedhealth Group Inc | 4,981 | $1.082B | 0.3% | $211.94 | +2.4% | US Large Cap | 91324P102 |
| GIS | General Mills Inc | 19,122 | $1.054B | 0.3% | $35.53 | +22.1% | US Large Cap | 370334104 |
| XLV | SPDR SP Health Care ETF | 11,640 | $1.049B | 0.3% | $86306.57 | — | US Large Cap | 81369Y209 |
| KMI | Kinder Morgan Inc | 50,642 | $1.044B | 0.3% | $11.68 | +20.6% | US Large Cap | 49456B101 |
| DE | Deere Co | 6,126 | $1.033B | 0.3% | $143.93 | +1.4% | US Large Cap | 244199105 |
| HTHIY | Hitachi Ltd -Adr | 13,580 | $1.015B | 0.3% | $73089.99 | — | International Large Cap | 433578507 |
| JNJ | Johnson Johnson | 7,803 | $1.01B | 0.3% | $112.47 | -2.2% | US Large Cap | 478160104 |
| MMM | 3M Co | 6,000 | $986M | 0.3% | $150.16 | -26.3% | US Large Cap | 88579Y101 |
| LUV | Southwest Airlines Co | 18,151 | $980M | 0.3% | $52.05 | -7.3% | US Large Cap | 844741108 |
| SCHD | Schwab US Dividend ETF | 17,617 | $965M | 0.3% | $53070.39 | — | US Large Cap | 808524797 |
| AZN | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | 21,439 | $956M | 0.3% | $37503.63 | — | International Large Cap | 046353108 |
| WDAY | Workday Inc | 5,600 | $952M | 0.3% | $193.05 | 0.0% | US Large Cap | 98138H101 |
| BRK/A | Berkshire Htwy Cl A | 300 | $935M | 0.3% | $309458.20 | 0.0% | US Large Cap | 084670108 |
| TM | Toyota Motor Corp | 6,917 | $930M | 0.3% | $129257.47 | — | International Large Cap | 892331307 |
| — | Westpac Banking Corp | 45,946 | $918M | 0.3% | $19626.91 | — | International Large Cap | 961214301 |
| GLW | Corning Inc | 31,932 | $911M | 0.3% | $25.18 | -0.8% | US Large Cap | 219350105 |
| INTU | Intuit Com | 3,395 | $903M | 0.3% | $263.85 | +0.1% | US Large Cap | 461202103 |
| PODD | Insulet Corp | 5,471 | $902M | 0.3% | $77.68 | +80.9% | US Large Cap | 45784P101 |
| SONY | Sony Corp | 15,155 | $896M | 0.3% | $49757.54 | — | International Large Cap | 835699307 |
| RELX | Relx PLC Spon Ads Each Repr 1 Ord Shs Gb | 37,487 | $889M | 0.3% | $21537.83 | — | International Large Cap | 759530108 |
| CHTR | Charter Communications | 2,155 | $888M | 0.3% | $370.42 | +8.9% | US Large Cap | 16119P108 |
| IEMG | iShares MSCI Core EM ETF | 17,934 | $879M | 0.3% | $52513.00 | — | International Large Cap | 46434G103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 23,678 | $874M | 0.3% | $34617.34 | — | International Large Cap | 110448107 |
| PRF | Powershare FTSE RAFI US 1000 ETF | 7,263 | $856M | 0.3% | $116647.53 | — | US Large Cap | 46137V613 |
| — | O Shares FTSE US Quality Dividend ETF | 24,523 | $852M | 0.3% | $34090.81 | — | US Large Cap | 67110P407 |
| DUK | Duke Energy Corp | 8,649 | $829M | 0.2% | $66.91 | +5.4% | US Large Cap | 26441C204 |
| SYY | Sysco Corp | 10,404 | $826M | 0.2% | $50.13 | +23.2% | US Large Cap | 871829107 |
| CCI | Crown Castle Intl Corp | 5,914 | $822M | 0.2% | $104.76 | 0.0% | US Large Cap | 22822V101 |
| — | United Technologies Corp | 6,000 | $819M | 0.2% | $125820.00 | — | US Large Cap | 913017109 |
| ETN | Eaton Corp | 9,797 | $815M | 0.2% | $71.11 | +1.4% | US Large Cap | G29183103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 8,423 | $801M | 0.2% | $95149.95 | — | International Large Cap | 03524A108 |
| CVX | Chevron Corp | 6,753 | $801M | 0.2% | $87.28 | +4.9% | US Large Cap | 166764100 |
| FIS | Fidelity National Information Services I | 6,028 | $800M | 0.2% | $96.95 | +20.8% | US Large Cap | 31620M106 |
| ADBE | ADOBE SYSTEMS INC | 2,893 | $799M | 0.2% | $219.84 | +32.8% | US Large Cap | 00724F101 |
| ORANY | Orange-Spon Adr | 50,854 | $792M | 0.2% | $16840.23 | — | International Large Cap | 684060106 |
| VIG | Vanguard Dividend Appreciation ETF | 6,614 | $791M | 0.2% | $115166.48 | — | US Large Cap | 921908844 |
| TRP | Transcanada Corp | 15,163 | $785M | 0.2% | $35.57 | +1.3% | International Large Cap | 87807B107 |
| APD | Air Products Chemicals Inc | 3,522 | $781M | 0.2% | $192.27 | +0.1% | US Large Cap | 009158106 |
| ENB | Embridge Inc | 22,135 | $776M | 0.2% | $22.97 | -1.4% | International Large Cap | 29250N105 |
| HDB | Hdfc Bank Ltd | 13,546 | $773M | 0.2% | $71873.21 | — | International Large Cap | 40415F101 |
| PEP | Pepsico IncNc | 5,636 | $773M | 0.2% | $101.59 | +7.6% | US Large Cap | 713448108 |
| SCHP | Schwab US TIPS ETF | 13,549 | $769M | 0.2% | $55836.96 | — | Government | 808524870 |
| FICO | Fair Isaac Corp Com | 2,525 | $766M | 0.2% | $167.00 | +102.8% | US Small Cap | 303250104 |
| CWGFX | Capital Wrld Grth Inc-F1 | 15,863 | $765M | 0.2% | $50981.59 | — | US Large Cap | 140543406 |
| BDX | Becton Dickinson And Co | 3,000 | $759M | 0.2% | $194.57 | +14.9% | US Large Cap | 075887109 |
| BALL | Ball Corp | 10,212 | $744M | 0.2% | $69.22 | 0.0% | US Large Cap | 058498106 |
| NXPI | NXP Semiconductors Nv | 6,754 | $737M | 0.2% | $87.31 | +5.2% | International Large Cap | N6596X109 |
| RSP | Guggenheim SP 500 Equal Wgt ETF | 6,727 | $727M | 0.2% | $107807.06 | — | US Large Cap | 46137V357 |
| — | Laboratory Corp Of America Holdings | 4,286 | $720M | 0.2% | $161413.27 | — | US Large Cap | 50540R409 |
| CDNS | Cadence Design Systems Inc | 10,825 | $715M | 0.2% | $70.33 | 0.0% | US Large Cap | 127387108 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 12,467 | $713M | 0.2% | $61213.41 | — | International Small Cap | 464288273 |
| BBH | Market Vectors Biotech ETF | 6,000 | $708M | 0.2% | $120350.00 | — | US Large Cap | 92189F726 |
| NSC | Norfolk Southern Corp | 3,807 | $684M | 0.2% | $146.61 | +10.2% | US Large Cap | 655844108 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 29,267 | $667M | 0.2% | $22789.97 | — | International Large Cap | 46435G409 |
| WM | Waste Management Inc | 5,798 | $667M | 0.2% | $105.11 | 0.0% | US Large Cap | 94106L109 |
| EXC | Exelon Corp | 13,673 | $661M | 0.2% | $21.01 | +27.4% | US Large Cap | 30161N101 |
| SPFIX | Shelton SP 500 Index Fd | 11,635 | $660M | 0.2% | $50831.89 | — | US Large Cap | 82301Q775 |
| — | SK Telecom Co Ltd | 29,559 | $656M | 0.2% | $24048.28 | — | International Large Cap | 78440P108 |
| ABT | Abbott Laboratories | 7,782 | $651M | 0.2% | $53.12 | +43.2% | US Large Cap | 002824100 |
| EIX | Edison International | 8,579 | $647M | 0.2% | $54.19 | 0.0% | US Large Cap | 281020107 |
| BAX | Baxter International Inc | 7,376 | $645M | 0.2% | $70.82 | +6.6% | US Large Cap | 071813109 |
| — | NTT Docomo Inc | 24,809 | $633M | 0.2% | $25254.28 | — | International Large Cap | 62942M201 |
| ICE | Intercontinentalexchange Inc | 6,843 | $631M | 0.2% | $68.25 | +23.2% | US Large Cap | 45866F104 |
| HPE | Hewlett Packard Ente | 41,456 | $629M | 0.2% | $12.49 | -7.3% | US Large Cap | 42824C109 |
| WDC | Western Digital Corp | 10,483 | $625M | 0.2% | $44.29 | -6.8% | US Large Cap | 958102105 |
| BAC | Bank of America Corp | 21,324 | $622M | 0.2% | $25.93 | -5.2% | US Large Cap | 060505104 |
| BAP | Credicorp Ltd | 2,964 | $618M | 0.2% | $183.31 | +0.1% | International Large Cap | G2519Y108 |
| LUKOY | Lukoil Oao-Spon Adr | 7,331 | $615M | 0.2% | $72060.60 | — | International Large Cap | 69343P105 |
| LQD | iShares Iboxx IG Corporate Bond ETF | 4,823 | $615M | 0.2% | $127496.38 | — | Corporate | 464287242 |
| VEU | Vanguard FTSE All-World Ex-Us ETF | 11,998 | $599M | 0.2% | $52368.41 | — | International Large Cap | 922042775 |
| DFIVX | DFA International Value | 35,960 | $598M | 0.2% | $20179.90 | — | International Large Cap | 25434D203 |
| MRSH | Marsh Mclennan Cos Inc | 5,967 | $597M | 0.2% | $75.42 | +20.1% | US Large Cap | 571748102 |
| JPM | Jpmorgan Chase Co | 5,066 | $596M | 0.2% | $91.47 | +3.9% | US Large Cap | 46625H100 |
| MSCI | Msci Inc Com | 2,691 | $586M | 0.2% | $217.32 | 0.0% | US Small Cap | 55354G100 |
| RIO | Rio Tinto PLC | 11,163 | $581M | 0.2% | $48660.07 | — | International Large Cap | 767204100 |
| EWZ | iShares MSCI Brazil ETF | 13,742 | $579M | 0.2% | $43545.60 | — | International Large Cap | 464286400 |
| BBD | Banco Bradesco Sa | 70,138 | $571M | 0.2% | $10086.62 | — | International Large Cap | 059460303 |
| UHS | Universal Hlth Svcs | 3,806 | $566M | 0.2% | $125.28 | +11.2% | US Large Cap | 913903100 |
| SBUX | Starbucks Corp | 6,392 | $565M | 0.2% | $79.31 | +1.7% | US Large Cap | 855244109 |
| ITUB | Itau Unibanco Holding Sa | 66,923 | $563M | 0.2% | $8893.55 | — | International Large Cap | 465562106 |
| VAW | Vanguard Materials ETF | 4,442 | $561M | 0.2% | $126544.41 | — | US Large Cap | 92204A801 |
| DEO | Diageo PLC | 3,400 | $556M | 0.2% | $135420.00 | — | International Large Cap | 25243Q205 |
| CNC | Centene Corp | 12,820 | $555M | 0.2% | $58.48 | -16.7% | US Large Cap | 15135B101 |
| — | Cnooc Ltd | 3,634 | $553M | 0.2% | $147870.02 | — | International Large Cap | 126132109 |
| SHOP | SHOPIFY INC - CLASS A | 1,771 | $552M | 0.2% | $34.24 | 0.0% | International Large Cap | 82509L107 |
| — | GAZPROM PJSC-SPON ADR | 79,039 | $549M | 0.2% | $6949.59 | — | International Large Cap | 368287207 |
| ZBH | Zimmer Biomet Hldgs | 4,000 | $549M | 0.2% | $108.85 | +12.6% | US Large Cap | 98956P102 |
| — | Jacobs Engineering Group Inc | 5,987 | $548M | 0.2% | $75643.43 | — | US Large Cap | 469814107 |
| — | Total Sa | 10,492 | $546M | 0.2% | $60187.97 | — | International Large Cap | 89151E109 |
| DGX | Quest Diagnostics IncDe | 5,095 | $545M | 0.2% | $90.67 | -0.2% | US Large Cap | 74834L100 |
| NTTYY | Nippon Telegraph Telephone Corp | 11,374 | $545M | 0.2% | $46462.22 | — | International Large Cap | 654624105 |
| RSPH | INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF | 2,774 | $544M | 0.2% | $202712.52 | — | US Large Cap | 46137V332 |
| MUB | iShares SP National AMT-Free Municipal Bond ETF | 4,750 | $542M | 0.2% | $114100.00 | — | Municipal | 464288414 |
| EMR | Emerson Electric Co | 8,000 | $535M | 0.2% | $58.98 | -7.8% | US Large Cap | 291011104 |
| — | Blackrock Inc | 1,190 | $530M | 0.2% | $497902.84 | — | US Large Cap | 09247X101 |
| VLO | Valero Energy Corp | 5,979 | $510M | 0.2% | $69.53 | -10.2% | US Large Cap | 91913Y100 |
| FTEC | Fidelity MSCI Information Tech ETF | 7,928 | $506M | 0.2% | $63769.93 | — | US Large Cap | 316092808 |
| TU | Telus Corp | 14,153 | $504M | 0.2% | $18.45 | -1.4% | International Large Cap | 87971M103 |
| XRX | Xerox Corp | 16,837 | $504M | 0.2% | $31.33 | 0.0% | US Large Cap | 98421M106 |
| PWR | Quanta Services Inc | 13,042 | $493M | 0.1% | $32.86 | +8.2% | US Large Cap | 74762E102 |
| — | AON Corp | 2,473 | $479M | 0.1% | $151134.75 | — | US Large Cap | G0408V102 |
| JD | JD.Com Inc | 16,772 | $473M | 0.1% | $28209.99 | — | International Large Cap | 47215P106 |
| CB | Chubb Corp | 2,920 | $471M | 0.1% | $136.01 | +2.4% | US Large Cap | H1467J104 |
| CME | Cme Group Inc | 2,229 | $471M | 0.1% | $127.29 | +29.1% | US Large Cap | 12572Q105 |
| E | ENI Spa | 15,205 | $464M | 0.1% | $34946.01 | — | International Large Cap | 26874R108 |
| DAL | Delta Air Lines Inc | 7,998 | $461M | 0.1% | $55.30 | +2.6% | US Large Cap | 247361702 |
| ABBV | Abbvie | 6,000 | $454M | 0.1% | $77.50 | -32.1% | US Large Cap | 00287Y109 |
| TGT | Target Corporation | 4,168 | $446M | 0.1% | $66.19 | +21.4% | US Large Cap | 87612E106 |
| — | China Mobile Ltd | 10,716 | $444M | 0.1% | $44119.86 | — | International Large Cap | 16941M109 |
| TSM | Tsmc | 9,348 | $434M | 0.1% | $44384.37 | — | International Large Cap | 874039100 |
| RACE | Ferrari NV | 2,800 | $431M | 0.1% | $157.24 | +1.5% | International Large Cap | N3167Y103 |
| VOO | Vanguard SP 500 ETF | 1,560 | $425M | 0.1% | $257729.73 | — | US Large Cap | 922908363 |
| VDE | Vanguard Energy ETF | 5,415 | $422M | 0.1% | $94745.76 | — | US Large Cap | 92204A306 |
| WEC | WEC ENERGY GROUP INC | 4,404 | $419M | 0.1% | $73.50 | 0.0% | US Large Cap | 92939U106 |
| DVY | iShares Select Dividend ETF | 4,100 | $418M | 0.1% | $99648.04 | — | US Large Cap | 464287168 |
| PWZ | Invesco California AMT-Free ETF | 15,251 | $417M | 0.1% | $27349.94 | — | Municipal | 46138E206 |
| SYF | Synchrony Financial | 12,206 | $416M | 0.1% | $28.76 | +1.7% | US Large Cap | 87165B103 |
| AKAM | Akamai Technologies Inc | 4,535 | $414M | 0.1% | $82.75 | +4.9% | US Large Cap | 00971T101 |
| STM | Stmicroelectronics Nv | 21,340 | $413M | 0.1% | $20588.08 | — | International Large Cap | 861012102 |
| CMG | Chipotle Mexican Grill Inc | 490 | $412M | 0.1% | $10.97 | +45.3% | US Large Cap | 169656105 |
| COR | AMERISOURCEBERGEN CORP. | 4,970 | $409M | 0.1% | $67.30 | +4.1% | US Large Cap | 03073E105 |
| IWN | iShares Russell 2000 Value ETF | 3,404 | $406M | 0.1% | $111998.55 | — | US Small Cap | 464287630 |
| YUMC | Yum China Holdings | 8,947 | $406M | 0.1% | $43.96 | +1.6% | International Large Cap | 98850P109 |
| VO | Vanguard Mid-Cap ETF | 2,414 | $405M | 0.1% | $149900.77 | — | US Mid Cap | 922908629 |
| RCL | Royal Caribbean Crui | 3,729 | $404M | 0.1% | $116.93 | -9.5% | US Large Cap | V7780T103 |
| FANG | Diamondback Energy Inc | 4,484 | $403M | 0.1% | $86.11 | -10.1% | US Large Cap | 25278X109 |
| PACB | Pacific Biosciences of California Inc | 77,891 | $402M | 0.1% | $6.29 | -11.1% | Merger Arbitrage | 69404D108 |
| MCHI | iShares MSCI China ETF | 7,160 | $402M | 0.1% | $68570.01 | — | International Large Cap | 46429B671 |
| HSY | Hershey CoThe | 2,570 | $398M | 0.1% | $130.18 | 0.0% | US Large Cap | 427866108 |
| — | JPMorgan BetaBuilders Canada ETF | 15,644 | $391M | 0.1% | $25019.94 | — | International Large Cap | 46641Q696 |
| — | New Oriental Education Technology Grou | 3,522 | $390M | 0.1% | $110759.80 | — | International Large Cap | 647581107 |
| ALK | Alaska Air Group Inc | 5,993 | $389M | 0.1% | $60.21 | +3.2% | US Large Cap | 011659109 |
| GILD | Gilead Sciences Inc | 6,113 | $387M | 0.1% | $57.05 | -10.6% | US Large Cap | 375558103 |
| TDIV | First Trust NASDAQ Technology Div ETF | 9,570 | $384M | 0.1% | $39022.36 | — | US Large Cap | 33738R118 |
| SHG | Shinhan Financial Group Co Ltd | 10,783 | $377M | 0.1% | $42066.13 | — | International Large Cap | 824596100 |
| SPHD | Invesco SP 500 High-DivLow-Vol ETF | 8,830 | $376M | 0.1% | $42112.34 | — | US Large Cap | 46138E362 |
| NDAQ | Nasdaq Omx Group IncThe | 3,764 | $374M | 0.1% | $26.27 | +15.3% | US Large Cap | 631103108 |
| TTWO | Take-Two Interactive Software | 2,960 | $371M | 0.1% | $124.77 | 0.0% | US Large Cap | 874054109 |
| PYPL | Paypal Holdings Inco | 3,570 | $370M | 0.1% | $109.90 | 0.0% | US Large Cap | 70450Y103 |
| EXR | EXTRA SPACE STORAGE INC | 3,154 | $368M | 0.1% | $90.80 | 0.0% | US Large Cap | 30225T102 |
| WTW | Willis Towers Watson PLC | 1,904 | $367M | 0.1% | $179.11 | 0.0% | International Large Cap | G96629103 |
| IBM | International Business Machines Corp | 2,511 | $365M | 0.1% | $98.38 | +4.2% | US Large Cap | 459200101 |
| HPQ | Hewlett-Packard Co | 19,197 | $363M | 0.1% | $17.71 | -11.1% | US Large Cap | 40434L105 |
| KIM | Kimco Realty Corp | 17,394 | $363M | 0.1% | $12.69 | +12.3% | US Large Cap | 49446R109 |
| STZ | Constellation Brands Inc | 1,740 | $361M | 0.1% | $194.12 | -6.8% | US Large Cap | 21036P108 |
| QSR | Restaurant Brands | 5,060 | $360M | 0.1% | $73.74 | 0.0% | International Large Cap | 76131D103 |
| PUK | Prudential PLC-ADR | 9,804 | $357M | 0.1% | $45870.02 | — | International Large Cap | 74435K204 |
| — | Cooper Cos IncThe | 1,189 | $353M | 0.1% | $297000.00 | — | US Large Cap | 216648402 |
| FNV | Franco-Nevada Corp | 3,864 | $352M | 0.1% | $86.52 | 0.0% | International Large Cap | 351858105 |
| SCHK | Schwab 1000 Index Etf | 11,977 | $349M | 0.1% | $29086.60 | — | US Large Cap | 808524722 |
| CMI | Cummins Inc | 2,125 | $346M | 0.1% | $136.59 | -0.3% | US Large Cap | 231021106 |
| ETR | Entergy Corp | 2,929 | $344M | 0.1% | $38.15 | +13.9% | US Large Cap | 29364G103 |
| T | ATT Inc | 9,022 | $341M | 0.1% | $14.34 | +18.5% | US Large Cap | 00206R102 |
| NEM | Newmont Mining Corp | 8,935 | $339M | 0.1% | $30.97 | +4.6% | US Large Cap | 651639106 |
| EL | Estee Lauder Cos IncThe | 1,695 | $337M | 0.1% | $125.48 | +40.3% | US Large Cap | 518439104 |
| AEM | Agnico-Eagle Mines | 6,204 | $333M | 0.1% | $49.01 | 0.0% | International Large Cap | 008474108 |
| CHD | CHURCH DWIGHT CO INC | 4,412 | $332M | 0.1% | $70.22 | 0.0% | US Large Cap | 171340102 |
| BSV | Vanguard Short-Term Bond ETF | 4,101 | $331M | 0.1% | $80406.18 | — | Fixed Income | 921937827 |
| USB | US Bancorp | 5,979 | $331M | 0.1% | $39.37 | +4.5% | US Large Cap | 902973304 |
| EIRL | iShares MSCI Ireland ETF | 8,003 | $328M | 0.1% | $46720.00 | — | International Large Cap | 46429B507 |
| AVY | Avery Dennison Corp | 2,871 | $326M | 0.1% | $100.63 | +1.5% | US Large Cap | 053611109 |
| RSPF | Invesco SP 500 Equal Weight Fincl ETF | 7,467 | $326M | 0.1% | $43350.52 | — | US Large Cap | 46137V340 |
| XLE | SPDR SP Energy ETF | 5,505 | $326M | 0.1% | $62709.57 | — | US Large Cap | 81369Y506 |
| SMFG | Sumitomo Mitsui-Spons Adr | 47,631 | $326M | 0.1% | $7358.51 | — | International Large Cap | 86562M209 |
| SDOG | ALPS Sector Dividend Dogs ETF | 7,365 | $323M | 0.1% | $43503.64 | — | US Large Cap | 00162Q858 |
| MRK | Merck Co Inc | 3,797 | $320M | 0.1% | $55.61 | +17.7% | US Large Cap | 58933Y105 |
| — | Asml Hldgs Nv Ord | 1,285 | $318M | 0.1% | $187674.70 | — | International Large Cap | N07059178 |
| BMY | Bristol-Myers Squibb Co | 6,199 | $314M | 0.1% | $36.12 | +1.8% | US Large Cap | 110122108 |
| KR | Kroger CoThe | 11,973 | $309M | 0.1% | $24.34 | -16.6% | US Large Cap | 501044101 |
| — | Brookfield Asset Manage-Cl A | 5,781 | $307M | 0.1% | $40540.89 | — | International Large Cap | 112585104 |
| CAJPY | Canon Inc | 11,466 | $306M | 0.1% | $27682.98 | — | International Large Cap | 138006309 |
| — | Allianz Se | 13,130 | $305M | 0.1% | $22689.99 | — | International Large Cap | 018805101 |
| — | China Life Insrnc | 26,436 | $305M | 0.1% | $11617.75 | — | International Large Cap | 16939P106 |
| WELL | Welltower Inc Com | 3,314 | $300M | 0.1% | $65.36 | +9.5% | US Large Cap | 95040Q104 |
| MLCO | Melco Resorts Entertainment | 14,976 | $291M | 0.1% | $20396.20 | — | International Large Cap | 585464100 |
| CM | Can Imperial Bk Of Commerce | 3,480 | $287M | 0.1% | $29.74 | -2.4% | International Large Cap | 136069101 |
| KYOCY | Kyocera Corp | 4,541 | $283M | 0.1% | $57498.69 | — | International Large Cap | 501556203 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 7,612 | $279M | 0.1% | $36609.96 | — | US Large Cap | 316092303 |
| VCR | Vanguard Consumer Discretionary ETF | 1,540 | $277M | 0.1% | $163679.58 | — | US Large Cap | 92204A108 |
| — | BRF - Brasil Foods Sa | 30,135 | $276M | 0.1% | $7584.72 | — | International Large Cap | 10552T107 |
| JACK | Jack In The Box Inc | 3,000 | $273M | 0.1% | $89.52 | -7.1% | US Small Cap | 466367109 |
| AJG | Arthur J GallagherC | 3,007 | $269M | 0.1% | $69.98 | +18.8% | US Large Cap | 363576109 |
| — | Mobile Telesystems Ojsc | 32,982 | $267M | 0.1% | $9228.31 | — | International Large Cap | 607409109 |
| — | Bancolombia Sa | 5,398 | $267M | 0.1% | $45788.22 | — | International Large Cap | 05968L102 |
| PHM | Pulte Group Inc | 7,127 | $260M | 0.1% | $28.84 | +7.9% | US Large Cap | 745867101 |
| — | Ctrip.Com International Ltd | 8,874 | $260M | 0.1% | $29289.95 | — | International Large Cap | 22943F100 |
| TAL | Tal Education Group Ads Ea Repr 2 Cl A O | 7,566 | $259M | 0.1% | $34554.01 | — | International Large Cap | 874080104 |
| — | 6,272 | $258M | 0.1% | $36611.22 | — | US Large Cap | 90184L102 | |
| HMC | Honda Motor Co Ltd | 9,887 | $258M | 0.1% | $31359.82 | — | International Large Cap | 438128308 |
| REG | Regency Centers Corp | 3,656 | $254M | 0.1% | $46.93 | +8.7% | US Large Cap | 758849103 |
| HON | Honeywell International Inc | 1,488 | $252M | 0.1% | $133.63 | +4.2% | US Large Cap | 438516106 |
| RSPS | INVESCO SP500 EQUALWEIGHT ConsStaples ETF | 1,788 | $251M | 0.1% | $133834.80 | — | US Large Cap | 46137V373 |
| ALL | Allstate CorpThe | 2,294 | $249M | 0.1% | $80.78 | +11.0% | US Large Cap | 020002101 |
| DANOY | Danone | 14,037 | $247M | 0.1% | $16259.99 | — | International Large Cap | 23636T100 |
| CABGY | Carlsberg As | 8,377 | $247M | 0.1% | $24055.02 | — | International Large Cap | 142795202 |
| KEY | Keycorp Inc | 13,821 | $247M | 0.1% | $12.77 | -0.6% | US Large Cap | 493267108 |
| TLK | Telekomunikasi Indonesia Tbk Pt | 8,081 | $243M | 0.1% | $29884.89 | — | International Large Cap | 715684106 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 3,271 | $240M | 0.1% | $72874.55 | — | International Large Cap | 46429B689 |
| AWK | American Water Works | 1,928 | $240M | 0.1% | $107.02 | 0.0% | US Large Cap | 030420103 |
| EMB | iShares JPMorgan EM Bond ETF | 2,105 | $239M | 0.1% | $111176.70 | — | Government | 464288281 |
| — | Discovery Inc | 8,875 | $236M | 0.1% | $24973.52 | — | US Large Cap | 25470F104 |
| CMF | iShares SP CA AMT-Free Municipal Bond ETF | 3,840 | $235M | 0.1% | $61279.95 | — | Municipal | 464288356 |
| IGSB | iShares Short Term Corp Bond ETF | 4,376 | $235M | 0.1% | $53669.79 | — | Corporate | 464288646 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 19,732 | $234M | 0.1% | $10461.45 | — | International Large Cap | 20441A102 |
| — | Petroleo Brasileiro Sa | 17,782 | $234M | 0.1% | $13814.22 | — | International Large Cap | 71654v101 |
| GXC | SPDR SP China ETF | 2,526 | $228M | 0.1% | $110689.94 | — | International Large Cap | 78463X400 |
| FTLS | First Trust LongShort Equity ETF | 5,559 | $228M | 0.1% | $40243.36 | — | Global All Cap | 33739P103 |
| SJM | Jm Smucker CoThe | 2,067 | $227M | 0.1% | $95.14 | -4.9% | US Large Cap | 832696405 |
| KGC | Kinross Gold Corp | 48,796 | $224M | 0.1% | $4.64 | 0.0% | International Small Cap | 496902404 |
| BX | Blackstone Group LP | 4,500 | $220M | 0.1% | $31.77 | +23.5% | US Large Cap | 09260D107 |
| — | Unilever PLC ADR | 3,632 | $218M | 0.1% | $52250.00 | — | International Large Cap | 904767704 |
| UAL | United Contl Hldgs | 2,450 | $217M | 0.1% | $83.93 | +5.3% | US Large Cap | 910047109 |
| SNA | Snap-On Inc | 1,380 | $216M | 0.1% | $130.40 | -0.4% | US Large Cap | 833034101 |
| GFI | Gold Fields Ltd | 43,854 | $216M | 0.1% | $4919.98 | — | International Small Cap | 38059T106 |
| FMX | Fomento Economico Mexicano Sab De Cv | 2,329 | $213M | 0.1% | $96140.98 | — | International Large Cap | 344419106 |
| WFC | Wells Fargo Co | 4,199 | $212M | 0.1% | $43.38 | -8.3% | US Large Cap | 949746101 |
| MKTX | MARKETAXESS HOLDINGS INC | 643 | $211M | 0.1% | $335.01 | 0.0% | US Large Cap | 57060D108 |
| GDS | GDS HOLDINGS LTD - ADR | 5,213 | $209M | 0.1% | $39902.66 | — | International Mid Cap | 36165L108 |
| — | Royal Dutch Shell | 3,503 | $206M | 0.1% | $63747.24 | — | International Large Cap | 780259206 |
| QQQ | Invesco QQQ Trust ETF | 1,090 | $206M | 0.1% | $186890.10 | — | US Large Cap | 46090E103 |
| ABBNY | ABB Ltd | 10,417 | $205M | 0.1% | $18869.92 | — | International Large Cap | 000375204 |
| ADRNY | Koninklijke Ahold Nv | 8,171 | $204M | 0.1% | $24035.73 | — | International Large Cap | 500467501 |
| SCI | Service Corp InternationalUs | 4,256 | $203M | 0.1% | $38.40 | +22.2% | US Large Cap | 817565104 |
| MO | Altria Group Inc | 4,963 | $203M | 0.1% | $31.67 | -12.9% | US Large Cap | 02209S103 |
| XLP | SPDR SP Consumer Staples ETF | 3,300 | $203M | 0.1% | $58594.81 | — | US Large Cap | 81369Y308 |
| — | Suntrust Banks Inc | 2,946 | $203M | 0.1% | $67210.99 | — | US Large Cap | 867914103 |
| NGG | National Grid PLC | 3,729 | $202M | 0.1% | $48242.68 | — | International Large Cap | 636274409 |
| — | Seagate Technology | 3,727 | $200M | 0.1% | $54147.10 | — | US Large Cap | G7945M107 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 39,422 | $200M | 0.1% | $6615.10 | — | International Large Cap | 606822104 |
| — | Tim Participacoes Sa Spon Adr Each Rep 5 | 13,883 | $199M | 0.1% | $14635.14 | — | International Large Cap | 88706P205 |
| EFX | Equifax Inc | 1,413 | $199M | 0.1% | $134.03 | 0.0% | US Large Cap | 294429105 |
| BHP | BHP Billiton Ltd | 3,959 | $195M | 0.1% | $54403.91 | — | International Large Cap | 088606108 |
| — | Celgene Corp | 1,967 | $195M | 0.1% | $99299.95 | — | US Large Cap | 151020104 |
| — | TELEFONICA BRASIL-ADR PREF | 14,800 | $195M | 0.1% | $12098.54 | — | International Large Cap | 87936R106 |
| — | Companhia Brasileira De Distribuicao ADR | 10,039 | $193M | 0.1% | $19816.35 | — | International Large Cap | 20440T201 |
| FMS | Fresenius Medical Care Ag Co Kgaa | 5,739 | $193M | 0.1% | $50653.68 | — | International Large Cap | 358029106 |
| — | TE Connectivity Ltd | 2,065 | $192M | 0.1% | $99900.05 | — | US Large Cap | H84989104 |
| — | Canadian Pacific Railway Ltd | 854 | $190M | 0.1% | $222459.02 | — | International Large Cap | 13645T100 |
| LEN | LENNAR CORP-A | 3,374 | $188M | 0.1% | $46.24 | -3.0% | US Large Cap | 526057104 |
| EEM | iShares MSCI Emerging Markets ETF | 4,582 | $187M | 0.1% | $42422.58 | — | International Large Cap | 464287234 |
| IBN | Icici Bank Ltd - ADR | 15,332 | $187M | 0.1% | $12107.24 | — | International Large Cap | 45104G104 |
| DSI | iShares MSCI KLD 400 Social ETF | 1,653 | $183M | 0.1% | $109367.21 | — | US Large Cap | 464288570 |
| PEG | Public Service Enterprise Group Inc | 2,949 | $183M | 0.1% | $37.56 | +27.9% | US Large Cap | 744573106 |
| ONC | BEIGENE LTD-ADR | 1,486 | $182M | 0.1% | $123101.64 | — | International Mid Cap | 07725L102 |
| VYM | Vanguard High Dividend Yield ETF | 2,048 | $182M | 0.1% | $87514.66 | — | US Large Cap | 921946406 |
| XLU | SPDR SP Utilities ETF | 2,793 | $181M | 0.1% | $55501.55 | — | US Large Cap | 81369Y886 |
| EFNL | iShares MSCI Finland ETF | 4,923 | $179M | 0.1% | $41939.97 | — | International Large Cap | 46429B515 |
| VB | Vanguard Small Cap ETF | 1,162 | $179M | 0.1% | $147234.88 | — | US Small Cap | 922908751 |
| AXP | American Express Co | 1,497 | $177M | 0.1% | $92.11 | +22.2% | US Large Cap | 025816109 |
| GS | Goldman Sachs Group IncThe | 852 | $177M | 0.1% | $218.41 | -17.8% | US Large Cap | 38141G104 |
| VTIP | Vanguard Short-Term TIPS ETF | 3,527 | $173M | 0.1% | $48729.69 | — | Government | 922020805 |
| GIL | Gildan Activewear Inc | 4,825 | $171M | 0.1% | $33.81 | 0.0% | International Large Cap | 375916103 |
| SMECF | Smc Corporation Ord | 400 | $171M | 0.1% | $406.97 | -12.9% | International Large Cap | J75734103 |
| UNP | Union Pacific Corp | 1,052 | $170M | 0.1% | $122.21 | +19.3% | US Large Cap | 907818108 |
| — | iShares International REIT ETF | 4,403 | $170M | 0.1% | $38712.18 | — | International Large Cap | 464288422 |
| — | National Instruments Corp | 4,000 | $168M | 0.1% | $50570.00 | — | US Small Cap | 636518102 |
| WIX | Wix.com Ltd | 1,438 | $168M | 0.1% | $139.07 | 0.0% | International Mid Cap | M98068105 |
| NTES | Netease.Com | 626 | $167M | 0.1% | $255769.97 | — | International Large Cap | 64110W102 |
| POWA | Invesco Defensive Equity ETF | 3,000 | $163M | 0.0% | $52879.00 | — | US Large Cap | 46138J775 |
| IEUR | iShares Core MSCI Europe ETF | 3,553 | $163M | 0.0% | $48194.10 | — | International Large Cap | 46434V738 |
| BP | BP PLC | 4,199 | $160M | 0.0% | $41779.07 | — | International Large Cap | 055622104 |
| BIV | Vanguard Inter-Term Bond ETF | 1,810 | $159M | 0.0% | $86514.41 | — | Fixed Income | 921937819 |
| BHC | Bausch Health Cos Inc | 7,270 | $159M | 0.0% | $22.90 | -0.1% | US Mid Cap | 071734107 |
| EWO | iShares MSCI Austria Investable Mkt ETF | 8,231 | $159M | 0.0% | $25360.00 | — | International Large Cap | 464286202 |
| AER | AerCap Holdings NV | 2,889 | $158M | 0.0% | $49.21 | +5.6% | International Large Cap | N00985106 |
| HTHT | China Lodging Group Ltd Ads Each Repr 4 | 4,767 | $157M | 0.0% | $33019.93 | — | International Large Cap | 44332N106 |
| OKE | Oneok Inc | 2,122 | $156M | 0.0% | $35.62 | +30.8% | US Large Cap | 682680103 |
| AAIGF | AIA Group Ltd Ord | 16,344 | $154M | 0.0% | $7.20 | +24.3% | International Large Cap | Y002A1105 |
| CORT | Corcept Therapeutics Inc | 10,905 | $154M | 0.0% | $18.44 | -33.3% | US Small Cap | 218352102 |
| TMO | Thermo Fisher Scientific Inc | 525 | $153M | 0.0% | $207.70 | +35.6% | US Large Cap | 883556102 |
| FUTY | Fidelity MSCI Utilities ETF | 3,598 | $153M | 0.0% | $42490.00 | — | US Large Cap | 316092865 |
| ING | Ing Groep Nv | 14,369 | $150M | 0.0% | $13448.06 | — | International Large Cap | 456837103 |
| THD | iShares MSCI Thailand Invest Mkt ETF | 1,688 | $150M | 0.0% | $95463.38 | — | International Large Cap | 464286624 |
| PXH | Invesco FTSE RAFI EM ETF | 7,358 | $148M | 0.0% | $21040.01 | — | International Large Cap | 46138E727 |
| CHWY | Chewy - Class A | 6,000 | $147M | 0.0% | $33.02 | -4.6% | US Large Cap | 16679L109 |
| BSAC | Banco Santander | 5,212 | $146M | 0.0% | $33509.98 | — | International Large Cap | 05965X109 |
| BOND | Pimco Total Return Active Ex | 1,330 | $145M | 0.0% | $107479.70 | — | Fixed Income | 72201R775 |
| DHR | Danaher Corp | 965 | $139M | 0.0% | $85.56 | +42.3% | US Large Cap | 235851102 |
| FVD | First Trust Value Line Dividend ETF | 3,980 | $139M | 0.0% | $33741.78 | — | US Large Cap | 33734H106 |
| CSX | Csx Corp | 1,970 | $136M | 0.0% | $21.58 | -1.0% | US Large Cap | 126408103 |
| SPLV | Invesco SP 500 Low Volatility ETF | 2,327 | $135M | 0.0% | $55242.09 | — | US Large Cap | 46138E354 |
| — | Novo-Nordisk A-S Ord | 2,609 | $134M | 0.0% | $49960.14 | — | International Large Cap | K72807132 |
| KEYS | Keysight Technologies Inc | 1,371 | $133M | 0.0% | $89.04 | +4.0% | US Large Cap | 49338L103 |
| AMT | American Tower Corp | 600 | $133M | 0.0% | $114.77 | +59.8% | US Large Cap | 03027X100 |
| EFA | iShares MSCI EAFE ETF | 2,018 | $132M | 0.0% | $65552.78 | — | International Large Cap | 464287465 |
| VEOEY | Veolia Environnement | 5,187 | $131M | 0.0% | $24213.93 | — | International Large Cap | 92334N103 |
| CFG | Citizens Financial Group | 3,681 | $130M | 0.0% | $27.26 | -3.6% | US Large Cap | 174610105 |
| ULTA | ULTA BEAUTY INC | 515 | $129M | 0.0% | $276.41 | +11.0% | US Large Cap | 90384S303 |
| HSIC | Henry Schein Inc | 2,000 | $127M | 0.0% | $55.40 | +16.6% | US Large Cap | 806407102 |
| — | Wellcare Health Plans Inc Formerly Wellc | 483 | $125M | 0.0% | $246094.98 | — | US Large Cap | 94946T106 |
| TRV | Travelers Cos IncThe | 827 | $123M | 0.0% | $116.31 | +11.4% | US Large Cap | 89417E109 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | 7,052 | $122M | 0.0% | $24344.32 | — | International Large Cap | 29082A107 |
| URI | United Rentals Inc | 972 | $121M | 0.0% | $162.92 | -27.9% | US Large Cap | 911363109 |
| NSRGF | Nestle Sa Ord | 1,100 | $119M | 0.0% | $65.71 | +38.4% | International Large Cap | H57312649 |
| CHT | Chunghwa Telecom Co Ltd | 3,313 | $118M | 0.0% | $35878.63 | — | International Large Cap | 17133Q502 |
| — | Softbank Corp Ord | 3,000 | $118M | 0.0% | $60638.17 | — | International Large Cap | J75963108 |
| MDLZ | Mondelez International Inc-A | 2,116 | $117M | 0.0% | $46.69 | 0.0% | US Large Cap | 609207105 |
| GD | General Dynamics Corp | 622 | $114M | 0.0% | $181.99 | -11.9% | US Large Cap | 369550108 |
| PDD | Pinduoduo Inc Sponsored Ads | 3,501 | $113M | 0.0% | $24799.77 | — | International Large Cap | 722304102 |
| INCY | INCYTE CORP | 1,517 | $113M | 0.0% | $80.82 | 0.0% | US Large Cap | 45337C102 |
| SPMIX | Shelton SP Midcap Index | 4,578 | $112M | 0.0% | $26370.47 | — | US Mid Cap | 82301Q767 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $112M | 0.0% | $5.08 | +44.0% | International Large Cap | W0817X204 |
| CVS | Cvs Caremark Corp | 1,774 | $112M | 0.0% | $59.34 | -18.5% | US Large Cap | 126650100 |
| — | Ingersoll-Rand PLC | 898 | $111M | 0.0% | $85510.29 | — | US Large Cap | G47791101 |
| — | Cerner Corp | 1,550 | $106M | 0.0% | $58000.00 | — | US Large Cap | 156782104 |
| MA | Mastercard Inc | 386 | $105M | 0.0% | $266.10 | 0.0% | US Large Cap | 57636Q104 |
| CXW | Corecivic Inc | 6,000 | $104M | 0.0% | $17.13 | -6.0% | US Large Cap | 21871N101 |
| — | Howard Hughes Corp | 800 | $104M | 0.0% | $110000.00 | — | US Large Cap | 44267D107 |
| ENOR | iShares MSCI Norway Cap ETF | 4,454 | $104M | 0.0% | $26880.18 | — | International Large Cap | 46429B499 |
| IVV | iShares SP 500 ETF | 342 | $102M | 0.0% | $266615.22 | — | US Large Cap | 464287200 |
| EWT | iShares MSCI Taiwan ETF | 2,799 | $102M | 0.0% | $36091.75 | — | International Large Cap | 46434G772 |
| AFL | AFLAC Inc | 1,911 | $99.98M | 0.0% | $36.79 | +23.3% | US Large Cap | 001055102 |
| NTR | Nutrien Ltd | 2,000 | $99.76M | 0.0% | $41.03 | 0.0% | International Large Cap | 67077M108 |
| EBAY | Ebay Inc | 2,540 | $99.01M | 0.0% | $36.01 | 0.0% | US Large Cap | 278642103 |
| ROST | Ross Stores Inc | 895 | $98.31M | 0.0% | $84.34 | +17.4% | US Large Cap | 778296103 |
| IWM | iShares Russell 2000 ETF | 633 | $95.92M | 0.0% | $155553.84 | — | US Small Cap | 464287655 |
| — | Discovery Communications Inc | 3,860 | $95.03M | 0.0% | $23664.70 | — | Merger Arbitrage | 25470F302 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 10,561 | $94.2M | 0.0% | $8850.74 | — | International Large Cap | 92763W103 |
| — | Essilor Intl Ord | 645 | $92.99M | 0.0% | $109303.88 | — | International Large Cap | F31668100 |
| IP | International Paper Co | 2,223 | $92.97M | 0.0% | $32.50 | -9.7% | US Large Cap | 460146103 |
| ATHM | AUTOHOME INC-ADR | 1,110 | $92.27M | 0.0% | $85619.82 | — | International Large Cap | 05278C107 |
| DWHHF | Deutsche Wohnen Ag Ord | 2,520 | $92M | 0.0% | $34.23 | 0.0% | International Large Cap | D2046U176 |
| IEFA | iShares Core MSCI EAFE ETF | 1,500 | $91.61M | 0.0% | $61378.00 | — | International Large Cap | 46432F842 |
| EPD | Enterprise Products Partners LP | 3,200 | $91.46M | 0.0% | $28870.00 | — | Master Limited Partnership | 293792107 |
| KYCCF | Keyence Corp Ord | 145 | $89.77M | 0.0% | $305.12 | -2.3% | International Large Cap | J32491102 |
| PSX | Phillips 66 | 842 | $86.22M | 0.0% | $77.83 | -0.7% | US Large Cap | 718546104 |
| CCK | Crown Holdings Inc | 1,300 | $85.88M | 0.0% | $50.48 | +20.6% | US Small Cap | 228368106 |
| IHG | Intercontinental Hotels Group PLC | 1,358 | $84.59M | 0.0% | $54589.51 | — | International Large Cap | 45857P806 |
| — | Alerian MLP ETF | 9,236 | $84.42M | 0.0% | $10734.50 | — | Master Limited Partnership | 00162Q866 |
| AZO | AUTOZONE INC | 75 | $81.35M | 0.0% | $724.36 | +54.7% | US Large Cap | 053332102 |
| VGLT | Vanguard Long-Term Treasury ETF | 890 | $78.09M | 0.0% | $77759.55 | — | Government | 92206C847 |
| VALE | Vale Sa | 6,664 | $76.64M | 0.0% | $13244.27 | — | International Large Cap | 91912E105 |
| TUR | iShares MSCI Turkey ETF | 2,790 | $74.55M | 0.0% | $23896.11 | — | International Large Cap | 464286715 |
| EWW | iShares MSCI Mexico ETF | 1,736 | $74.16M | 0.0% | $43544.62 | — | International Large Cap | 464286822 |
| — | iShares MSCI Frontier 100 ETF | 2,570 | $72.32M | 0.0% | $35110.12 | — | International Large Cap | 464286145 |
| EIDO | iShares MSCI Indonesia ETF | 2,916 | $71.35M | 0.0% | $24819.96 | — | International Large Cap | 46429B309 |
| NUE | Nucor Corp | 1,400 | $71.27M | 0.0% | $54.80 | -16.4% | US Large Cap | 670346105 |
| EPHE | iSHARES MSCI PHILIPPINES ETF | 2,126 | $71.11M | 0.0% | $35609.59 | — | International All Cap | 46429B408 |
| XOM | Exxon Mobil Corp | 1,006 | $71.1M | 0.0% | $55.99 | -4.0% | US Large Cap | 30231G102 |
| VTR | Ventas Inc | 956 | $69.82M | 0.0% | $43.99 | +24.9% | US Large Cap | 92276F100 |
| SRE | Sempra Energy | 470 | $69.38M | 0.0% | $56.85 | 0.0% | US Large Cap | 816851109 |
| ALC | Alcon Inc Ord Shs | 1,179 | $68.72M | 0.0% | $57.87 | +2.2% | International Large Cap | H01301128 |
| SJNK | SPDR Barclays Short-Term HY ETF | 2,543 | $68.69M | 0.0% | $27009.83 | — | Corporate | 78468R408 |
| — | HANESBRANDS INC. | 4,412 | $67.59M | 0.0% | $16503.47 | — | US Mid Cap | 410345102 |
| — | Nordstrom Inc | 2,000 | $67.34M | 0.0% | $50081.56 | — | US Large Cap | 655664100 |
| — | China Petroleum Chemical Corp | 1,135 | $66.62M | 0.0% | $88479.95 | — | International Large Cap | 16941R108 |
| — | JPMorgan BetaBuilders Europe ETF | 2,764 | $65.01M | 0.0% | $23519.90 | — | International Large Cap | 46641Q720 |
| IWR | iShares Russell Mid-Cap ETF | 1,160 | $64.9M | 0.0% | $55869.83 | — | US Mid Cap | 464287499 |
| ACN | Accenture PLC | 336 | $64.63M | 0.0% | $140.78 | +25.4% | US Large Cap | G1151C101 |
| — | Kellogg Co | 1,000 | $64.35M | 0.0% | $41.67 | +8.8% | US Large Cap | 487836108 |
| GLNCY | Glencore PLC | 10,676 | $63.68M | 0.0% | $9866.09 | — | International Large Cap | 37827X100 |
| FISV | Fiserv Inc | 611 | $63.29M | 0.0% | $102.09 | 0.0% | US Large Cap | 337738108 |
| DG | Dollar General Corp | 396 | $62.94M | 0.0% | $99.31 | +33.7% | US Large Cap | 256677105 |
| SPDW | SPDR Developed World ex-US ETF | 2,118 | $62.18M | 0.0% | $29450.33 | — | International Large Cap | 78463X889 |
| YUM | Yum! Brands Inc | 547 | $62.13M | 0.0% | $91.91 | +10.5% | US Large Cap | 988498101 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 1,031 | $61.76M | 0.0% | $59940.00 | — | International Large Cap | 780259107 |
| LOGI | Logitech International Sa Chf0.25(regd) | 1,503 | $61.23M | 0.0% | $32.04 | +12.9% | International Large Cap | H50430232 |
| IVOO | Vanguard SP Mid-Cap 400 ETF | 468 | $61.08M | 0.0% | $131927.83 | — | US Mid Cap | 921932885 |
| WHR | Whirlpool Corp | 379 | $60.02M | 0.0% | $132.08 | +8.7% | US Large Cap | 963320106 |
| EWU | iShares MSCI United Kingdom ETF | 1,839 | $57.8M | 0.0% | $31931.17 | — | International Large Cap | 46435G334 |
| ESGD | iShares MSCI EAFE ESG ETF | 900 | $57.71M | 0.0% | $64120.00 | — | International Large Cap | 46435G516 |
| AEP | American Electric Power Co Inc | 604 | $56.6M | 0.0% | $68.23 | +6.2% | US Large Cap | 025537101 |
| — | iShares Gold Trust | 4,010 | $56.54M | 0.0% | $11500.00 | — | Commodity | 464285105 |
| KT | KT Corp | 4,823 | $54.55M | 0.0% | $12962.22 | — | International Large Cap | 48268K101 |
| VNQ | Vanguard Reit Index ETF | 584 | $54.46M | 0.0% | $88131.60 | — | US Large Cap | 922908553 |
| EWH | iShares MSCI Hong Kong ETF | 2,388 | $54.21M | 0.0% | $25309.97 | — | International Large Cap | 464286871 |
| CTAS | Cintas Corp | 200 | $53.62M | 0.0% | $59.93 | 0.0% | US Large Cap | 172908105 |
| SSMXF | Sysmex Corp Ord | 800 | $53.54M | 0.0% | $27.56 | -18.8% | International Large Cap | J7864H102 |
| VRSN | Verisign Inc | 282 | $53.19M | 0.0% | $203.76 | 0.0% | US Large Cap | 92343E102 |
| VXUS | Vanguard Total Intl Stock ETF | 1,014 | $52.43M | 0.0% | $55780.75 | — | International Large Cap | 921909768 |
| SLF | Sun Life Financial | 1,165 | $52.2M | 0.0% | $41.66 | +0.3% | International Large Cap | 866796105 |
| PBR | Petroleo Brasileiro Sa | 3,561 | $51.53M | 0.0% | $11630.80 | — | International Large Cap | 71654V408 |
| KEP | Korea Electric Power Corp | 4,670 | $50.62M | 0.0% | $13009.92 | — | International Large Cap | 500631106 |
| EWQ | iShares MSCI France ETF | 1,677 | $50.54M | 0.0% | $31400.09 | — | International Large Cap | 464286707 |
| RSG | Republic Services Inc | 583 | $50.46M | 0.0% | $80.00 | 0.0% | US Large Cap | 760759100 |
| IWB | iShares Russell 1000 EtF | 302 | $49.77M | 0.0% | $163036.42 | — | US Large Cap | 464287622 |
| VXF | Vanguard Extended Market ETF | 423 | $49.28M | 0.0% | $118744.68 | — | US All Cap | 922908652 |
| IRM | Iron Mountain Inc | 1,513 | $49.01M | 0.0% | $21.76 | +3.6% | US Large Cap | 46284V101 |
| CVE | Cenovus Energy Inc | 4,998 | $46.88M | 0.0% | $7.45 | +7.6% | International Large Cap | 15135U109 |
| — | Discover Financial Services | 557 | $45.17M | 0.0% | $71930.05 | — | US Large Cap | 254709108 |
| NSANY | Nissan Motor Co Ltd | 3,601 | $44.98M | 0.0% | $20675.01 | — | International Large Cap | 654744408 |
| XNTK | SPDR NYSE Technology ETF | 617 | $44.93M | 0.0% | $72666.30 | — | US Large Cap | 78464A102 |
| FNDX | Schwab Fundamental Us ETF | 1,119 | $44.26M | 0.0% | $39134.75 | — | US Large Cap | 808524771 |
| KLAC | KLA-TENCOR CORP | 273 | $43.53M | 0.0% | $97.15 | +32.9% | US Large Cap | 482480100 |
| IQV | IQVIA HOLDINGS INC | 290 | $43.32M | 0.0% | $99.91 | +55.8% | US Large Cap | 46266C105 |
| EPU | iShares MSCI Peru ETF | 1,212 | $42.49M | 0.0% | $38419.35 | — | International Large Cap | 464289842 |
| KWEB | Kraneshares Csi China ETF | 1,000 | $41.33M | 0.0% | $61430.00 | — | International Large Cap | 500767306 |
| DON | WisdomTree US MidCap Dividend ETF | 1,131 | $41.07M | 0.0% | $36200.71 | — | US Mid Cap | 97717W505 |
| TFX | Teleflex Inc | 116 | $39.41M | 0.0% | $335.71 | 0.0% | US Large Cap | 879369106 |
| PHG | Koninkluke Philips NV ADR | 850 | $39.21M | 0.0% | $43580.00 | — | International Large Cap | 500472303 |
| NOBL | ProShares SP 500 Dividend Aristocrats ETF | 537 | $38.44M | 0.0% | $69376.16 | — | US Large Cap | 74348A467 |
| PFE | Pfizer Inc | 1,062 | $38.16M | 0.0% | $29.85 | -9.5% | US Large Cap | 717081103 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 758 | $38.03M | 0.0% | $48050.13 | — | US Large Cap | 92189F643 |
| NCLH | Norwegian Cruise Line | 733 | $37.95M | 0.0% | $55.53 | -8.7% | US Large Cap | G66721104 |
| CAG | Conagra Foods Inc | 1,227 | $37.64M | 0.0% | $24.04 | -7.8% | US Large Cap | 205887102 |
| QNCX | CORTEXYME INC | 1,500 | $37.4M | 0.0% | $29.87 | +3.0% | US Small Cap | 22053A107 |
| SIVR | Silver TRUST ETF | 2,250 | $37.17M | 0.0% | $14240.00 | — | Commodity | 003264108 |
| SBAC | SBA Communications Corp | 149 | $35.93M | 0.0% | $228.64 | 0.0% | US Large Cap | 78410G104 |
| XLB | SPDR SP Materials ETF | 613 | $35.68M | 0.0% | $57274.44 | — | US Large Cap | 81369Y100 |
| TIP | iShares Barclays TIPS Bond ETF | 299 | $34.77M | 0.0% | $113067.30 | — | Government | 464287176 |
| IWO | iSshares Russell 2000 Growth ETF | 178 | $34.3M | 0.0% | $177411.72 | — | US Small Cap | 464287648 |
| — | JPMorgan BetaBuilders Dev Asia ex-Jpn ETF | 1,377 | $34.02M | 0.0% | $24709.51 | — | International Large Cap | 46641Q688 |
| DOV | DOVER CORP | 341 | $33.95M | 0.0% | $68.01 | +28.9% | US Large Cap | 260003108 |
| — | National Oilwell Varco Inc | 1,600 | $33.92M | 0.0% | $43417.87 | — | US Large Cap | 637071101 |
| DXC | D X C Technology Com | 1,147 | $33.84M | 0.0% | $79.27 | -47.9% | US Large Cap | 23355L106 |
| PROSY | PROSUS NV -SPON ADR | 2,303 | $33.55M | 0.0% | $14569.69 | — | International Large Cap | 74365P108 |
| EWL | iShares MSCI Switzerland ETF | 880 | $33.18M | 0.0% | $36363.14 | — | International Large Cap | 464286749 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 541 | $32.98M | 0.0% | $61299.44 | — | US Large Cap | 33734K109 |
| ZTS | ZOETIS INC | 261 | $32.52M | 0.0% | $114.57 | 0.0% | US Large Cap | 98978V103 |
| EWA | iShares MSCI Australia ETF | 1,374 | $30.57M | 0.0% | $22020.01 | — | International Large Cap | 464286103 |
| MCD | MCDONALD'S CORP | 142 | $30.49M | 0.0% | $165.19 | +11.8% | US Large Cap | 580135101 |
| — | Aptevo Therapeutics Inc Com | 49,045 | $28.86M | 0.0% | $3428.85 | — | US Small Cap | 03835L108 |
| DTE | DTE Energy Co | 217 | $28.85M | 0.0% | $80.08 | +11.1% | US Large Cap | 233331107 |
| CINF | Cincinnati Financial Corp | 246 | $28.7M | 0.0% | $60.86 | +53.1% | US Large Cap | 172062101 |
| KHC | Kraft Heinz Company | 1,000 | $27.93M | 0.0% | $22.83 | -7.3% | US Large Cap | 500754106 |
| — | BHP Billiton PLC | 641 | $27.46M | 0.0% | $45141.03 | — | International Large Cap | 05545E209 |
| CAT | Caterpillar Inc | 217 | $27.41M | 0.0% | $133.07 | -16.5% | US Large Cap | 149123101 |
| XLRE | Real Estate Select Sctr | 693 | $27.26M | 0.0% | $32261.93 | — | US Large Cap | 81369Y860 |
| — | Momo Inc | 854 | $26.46M | 0.0% | $30978.92 | — | International Large Cap | 60879B107 |
| VGIT | Vanguard Intermediate Treasury ETF | 396 | $26.4M | 0.0% | $64479.80 | — | Government | 92206C706 |
| BNS | Bank Of Nova Scotia | 462 | $26.26M | 0.0% | $38.51 | -1.1% | International Large Cap | 064149107 |
| — | Nuveen Penn Inv Qual Muni Fd | 1,847 | $25.86M | 0.0% | $14000.00 | — | Municipal | 670972108 |
| CAH | Cardinal Health Inc | 537 | $25.34M | 0.0% | $42.24 | -9.7% | US Large Cap | 14149Y108 |
| — | Walgreens Boots Alli | 455 | $25.17M | 0.0% | $63896.39 | — | US Large Cap | 931427108 |
| — | Kansas City Southern | 188 | $25M | 0.0% | $121818.90 | — | US Large Cap | 485170302 |
| DHI | Dr Horton Inc | 470 | $24.77M | 0.0% | $42.78 | +4.4% | US Large Cap | 23331A109 |
| BIDU | Baidu Inc - ADR | 240 | $24.66M | 0.0% | $102758.34 | — | International Large Cap | 056752108 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,000 | $24.07M | 0.0% | $34.87 | -16.5% | US Mid Cap | 63845R107 |
| ACWX | iShares MSCI ACWI Ex-US ETF | 510 | $23.53M | 0.0% | $49453.23 | — | International Large Cap | 464288240 |
| IJR | iShares Core SP Small-Cap ETF | 300 | $23.35M | 0.0% | $77840.00 | — | US Small Cap | 464287804 |
| — | Ansys Inc | 104 | $23.02M | 0.0% | $156692.31 | — | US Large Cap | 03662Q105 |
| LOW | Lowe'S Cos Inc | 206 | $22.65M | 0.0% | $91.91 | +2.3% | US Large Cap | 548661107 |
| VIOO | Vanguard SP Small Cap ETF | 157 | $22.39M | 0.0% | $148718.70 | — | US Small Cap | 921932828 |
| HD | Home Depot Inc | 96 | $22.27M | 0.0% | $187.08 | 0.0% | US Large Cap | 437076102 |
| — | BT GROUP PLC-SPON ADR | 1,985 | $21.5M | 0.0% | $10829.72 | — | International Large Cap | 05581D107 |
| — | SCIPLAY CORP-CLASS A | 2,000 | $21.4M | 0.0% | $13710.00 | — | US Small Cap | 809087109 |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETF | 674 | $21.14M | 0.0% | $31970.08 | — | International Large Cap | 464286814 |
| MPC | Marathon Petroleum Corp | 346 | $21.02M | 0.0% | $52.83 | -18.4% | US Large Cap | 56585A102 |
| SHW | Sherwin-Williams CoThe | 38 | $20.89M | 0.0% | $126.84 | +26.8% | US Large Cap | 824348106 |
| FE | Firstenergy Corp | 430 | $20.74M | 0.0% | $25.01 | +39.3% | US Large Cap | 337932107 |
| RWL | Oppenheimer SP 500 Revenue ETF | 380 | $20.5M | 0.0% | $53378.95 | — | US Large Cap | 46138G698 |
| NEE | NEXTERA ENERGY INC | 87 | $20.27M | 0.0% | $35.46 | +30.4% | US Large Cap | 65339F101 |
| DRI | Darden Restaurants Inc | 164 | $19.39M | 0.0% | $91.85 | +11.3% | US Large Cap | 237194105 |
| IXJ | iShares Global Healthcare ETF | 315 | $19.27M | 0.0% | $61800.00 | — | Global Large Cap | 464287325 |
| TELFY | Telefonica Sa | 2,511 | $19.08M | 0.0% | $8506.34 | — | International Large Cap | 879382208 |
| — | Tricida Inc | 610 | $18.83M | 0.0% | $38619.67 | — | US Small Cap | 89610F101 |
| EC | Ecopetrol S A Sponsored ADR | 1,067 | $18.17M | 0.0% | $20373.97 | — | International Large Cap | 279158109 |
| — | Credit Suisse Grp Ag | 1,459 | $17.81M | 0.0% | $12209.73 | — | International Large Cap | 225401108 |
| HUM | Humana Inc | 68 | $17.39M | 0.0% | $259.93 | +2.0% | US Large Cap | 444859102 |
| CBRE | CBRE GROUP INC | 326 | $17.28M | 0.0% | $47.68 | +10.3% | US Large Cap | 12504L109 |
| PNC | Pnc Financial Services Group Inc | 117 | $16.4M | 0.0% | $115.35 | -6.7% | US Large Cap | 693475105 |
| TD | TORONTO-DOMINION BANK | 281 | $16.37M | 0.0% | $56.25 | +1.1% | International Large Cap | 891160509 |
| SPSB | SPDR Short Term Corporate Bond ETF | 500 | $15.43M | 0.0% | $30850.00 | — | Corporate | 78464A474 |
| PNW | Pinnacle West Capital | 158 | $15.34M | 0.0% | $67.77 | +6.1% | US Large Cap | 723484101 |
| OCUL | OCULAR THERAPEUTIX INC | 5,000 | $15.2M | 0.0% | $5.51 | -18.9% | US Small Cap | 67576A100 |
| — | Amarin Corp PLC ADR | 1,000 | $15.16M | 0.0% | $19390.00 | — | International Mid Cap | 023111206 |
| SVRA | Savara Inc | 5,568 | $14.76M | 0.0% | $11.77 | -78.8% | US Small Cap | 805111101 |
| ADP | Automatic Data Processing Inc | 90 | $14.53M | 0.0% | $122.98 | +17.1% | US Large Cap | 053015103 |
| FDX | Fedex Corp | 99 | $14.41M | 0.0% | $191.40 | -25.1% | US Large Cap | 31428X106 |
| GRMN | Garmin Ltd | 168 | $14.23M | 0.0% | $50.58 | +37.9% | US Large Cap | H2906T109 |
| FOX | Fox Corp Cl B Com | 445 | $14.04M | 0.0% | $33.24 | -5.1% | US Large Cap | 35137L204 |
| BMO | Bank Of Montreal | 190 | $14.01M | 0.0% | $57.25 | -3.2% | International Large Cap | 063671101 |
| MDY | SPDR SP MidCap 400 ETF | 39 | $13.96M | 0.0% | $39567.20 | — | US Mid Cap | 78467Y107 |
| UBS | UBS Ag | 1,234 | $13.96M | 0.0% | $12.67 | -11.1% | International Large Cap | H42097107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 123 | $13.84M | 0.0% | $110081.30 | — | Government | 464287440 |
| — | Direxion All Cap Insider Sentiment ETF | 359 | $13.75M | 0.0% | $39016.71 | — | US All Cap | 25459Y769 |
| YPF | Y P F Sociedad Anoni | 1,486 | $13.74M | 0.0% | $15414.02 | — | International Large Cap | 984245100 |
| BVN | Cia De Minas Buenaventura Sa | 891 | $13.53M | 0.0% | $16219.98 | — | International Large Cap | 204448104 |
| RSPD | INVESCO SP500 EQUALWEIGHT ConsDisc ETF | 127 | $13.3M | 0.0% | $105000.00 | — | US Large Cap | 46137V381 |
| — | Viacom Inc | 541 | $13M | 0.0% | $26333.08 | — | US Large Cap | 92553P201 |
| SO | SOUTHERN COTHE | 210 | $12.97M | 0.0% | $43.12 | +5.0% | US Large Cap | 842587107 |
| SCHO | Schwab ST US Treasury ETF | 251 | $12.73M | 0.0% | $50645.01 | — | Government | 808524862 |
| — | Enersis S A | 1,362 | $12.41M | 0.0% | $8929.91 | — | International Large Cap | 29274F120 |
| PKX | Posco | 263 | $12.4M | 0.0% | $78850.04 | — | International Large Cap | 693483109 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF | 404 | $11.98M | 0.0% | $30467.82 | — | Global Large Cap | 33738R605 |
| FENY | FIDELITY MSCI ENERGY ETF | 755 | $11.88M | 0.0% | $15739.07 | — | US Large Cap | 316092402 |
| PSO | Pearson PLC | 1,310 | $11.84M | 0.0% | $11879.91 | — | International Large Cap | 705015105 |
| AIG | American International Group Inc | 209 | $11.64M | 0.0% | $46.77 | 0.0% | US Large Cap | 026874784 |
| — | Canopy Growth Corp | 500 | $11.46M | 0.0% | $37055.60 | — | International Large Cap | 138035100 |
| FSLY | Fastly Inc | 470 | $11.28M | 0.0% | $23.56 | 0.0% | US Mid Cap | 31188V100 |
| ACWI | iShares MSCI ACWI ETF | 151 | $11.14M | 0.0% | $73708.61 | — | Global All Cap | 464288257 |
| — | Nektar Therapeutics | 600 | $10.93M | 0.0% | $58485.35 | — | US Large Cap | 640268108 |
| MDT | Medtronic Inc | 100 | $10.86M | 0.0% | $73.60 | +18.9% | International Large Cap | G5960L103 |
| EWI | iShares MSCI Itally ETF | 382 | $10.53M | 0.0% | $30309.58 | — | International Large Cap | 46434G830 |
| COMT | iShares Commodities Select ETF | 330 | $10.41M | 0.0% | $39930.93 | — | Commodity | 46431W853 |
| SCHB | Schwab Us Broad Market ETF | 146 | $10.37M | 0.0% | $70527.40 | — | US Large Cap | 808524102 |
| — | US XPRESS ENTERPRISES INC | 2,000 | $9.64M | 0.0% | $13580.00 | — | US Small Cap | 90338N202 |
| — | Miragen Therapeutics | 12,891 | $9.423M | 0.0% | $7160.03 | — | US Small Cap | 60463E103 |
| MT | Arcelormittal | 631 | $8.985M | 0.0% | $31809.98 | — | International Large Cap | 03938L203 |
| PDP | Powershares Dwa Momentum Por | 146 | $8.891M | 0.0% | $57299.64 | — | US Large Cap | 46137V837 |
| RHHBY | Roche Holding Ag | 240 | $8.748M | 0.0% | $31079.17 | — | International Large Cap | 771195104 |
| FRCB | First Republic Bank | 88 | $8.509M | 0.0% | $98.24 | -5.7% | US Large Cap | 33616C100 |
| NTRS | Northern Trust Corp | 89 | $8.305M | 0.0% | $82.97 | -9.2% | US Large Cap | 665859104 |
| FNDA | Schwab Fundamental Us | 212 | $8.041M | 0.0% | $37858.49 | — | US Small Cap | 808524763 |
| BXP | BOSTON PROPERTIES INC | 62 | $8.038M | 0.0% | $90.29 | +5.3% | US Large Cap | 101121101 |
| ORLY | O Reilly Automotive Inc New Com | 20 | $7.97M | 0.0% | $22.76 | +13.5% | US Large Cap | 67103H107 |
| RYAAY | Ryanair Holdings PLC | 117 | $7.766M | 0.0% | $122849.91 | — | International Large Cap | 783513203 |
| — | Du Art Film Labs Inc | 50 | $7.75M | 0.0% | $180000.00 | — | US Small Cap | 262507106 |
| SCHX | Schwab US Large Cap ETF | 108 | $7.659M | 0.0% | $41998.94 | — | US Large Cap | 808524201 |
| HSBC | Hsbc Holdings PLC-Spons ADR | 198 | $7.577M | 0.0% | $41765.27 | — | International Large Cap | 404280406 |
| KB | KB Financial Group Inc | 210 | $7.501M | 0.0% | $57939.96 | — | International Large Cap | 48241A105 |
| — | Micro Focus Int | 528 | $7.471M | 0.0% | $26189.82 | — | International Large Cap | 594837403 |
| O | REALTY INCOME CORP | 97 | $7.437M | 0.0% | $49.47 | +3.7% | US Large Cap | 756109104 |
| PCAR | Paccar Inc | 101 | $7.071M | 0.0% | $36.20 | -1.4% | US Large Cap | 693718108 |
| PAYX | Paychex Inc | 83 | $6.869M | 0.0% | $69.57 | -0.6% | US Large Cap | 704326107 |
| HIG | Hartford Financial Services Group Inc | 112 | $6.788M | 0.0% | $42.70 | +19.0% | US Large Cap | 416515104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31 | $6.467M | 0.0% | $180.55 | 0.0% | US Large Cap | 502431109 |
| SPG | SIMON PROPERTY GROUP INC | 41 | $6.381M | 0.0% | $118.39 | -8.0% | US Large Cap | 828806109 |
| CMA | Comerica Inc | 95 | $6.269M | 0.0% | $67.38 | -28.3% | US Large Cap | 200340107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 75 | $6.184M | 0.0% | $51.40 | -4.3% | US Large Cap | 754730109 |
| VTWO | Vanguard Russell 2000 ETF | 50 | $6.085M | 0.0% | $121940.00 | — | US Small Cap | 92206C664 |
| COP | Casino Guichard Perrachon | 104 | $5.925M | 0.0% | $52.98 | -14.5% | International Large Cap | 20825C104 |
| COF | Capital One Financial Corp | 65 | $5.913M | 0.0% | $85.67 | -5.9% | US Large Cap | 14040H105 |
| TJX | TJX Cos Inc | 106 | $5.908M | 0.0% | $46.49 | +7.7% | US Large Cap | 872540109 |
| KMB | Kimberly-Clark Corp | 41 | $5.824M | 0.0% | $109.72 | 0.0% | US Large Cap | 494368103 |
| UNM | Unum Group | 186 | $5.527M | 0.0% | $34.66 | -14.3% | US Large Cap | 91529Y106 |
| CTVA | CORTEVA INC | 194 | $5.432M | 0.0% | $25.02 | +6.6% | US Large Cap | 22052L104 |
| PSA | Public Storage | 22 | $5.395M | 0.0% | $191.87 | 0.0% | US Large Cap | 74460D109 |
| YETI | YETI Holdings Inc | 187 | $5.236M | 0.0% | $21.77 | +39.3% | US Small Cap | 98585X104 |
| MOS | Mosaic CoThe | 249 | $5.104M | 0.0% | $29.02 | -33.5% | US Large Cap | 61945C103 |
| — | Marathon Oil Corp | 407 | $4.993M | 0.0% | $20992.57 | — | US Large Cap | 565849106 |
| IWV | iShares Russell 3000 ETF | 27 | $4.691M | 0.0% | $172333.33 | — | US All Cap | 464287689 |
| HCA | Hca Holdings Inc | 38 | $4.575M | 0.0% | $123.86 | -1.1% | US Large Cap | 40412C101 |
| — | Electrocore Inc | 2,000 | $4.38M | 0.0% | $14170.00 | — | US Small Cap | 28531P103 |
| PKW | Invesco BuyBack Achievers ETF | 69 | $4.373M | 0.0% | $62954.02 | — | US All Cap | 46137V308 |
| RSPN | Invesco SP 500 Equal Wt Indls ETF | 34 | $4.358M | 0.0% | $128176.47 | — | US Large Cap | 46137V324 |
| KSS | Kohls Corp | 83 | $4.121M | 0.0% | $66.37 | -26.1% | US Large Cap | 500255104 |
| — | Petrochina Co Ltd | 77 | $3.912M | 0.0% | $71070.07 | — | International Large Cap | 71646E100 |
| SPYV | SPDR SP 500 Value ETF | 121 | $3.867M | 0.0% | $19775.85 | — | US Large Cap | 78464A508 |
| AMTY | Amerityre Corp | 204,500 | $3.681M | 0.0% | $0.02 | -2.2% | US Small Cap | 03073V107 |
| ALGN | Align Technology Inc Com | 20 | $3.618M | 0.0% | $239.60 | -13.2% | US Large Cap | 016255101 |
| — | SPDR SP 600 Small Cap ETF | 38 | $2.553M | 0.0% | $25772.42 | — | US Small Cap | 78464A813 |
| BNDX | Vanguard Total Intl Bond ETF | 42 | $2.47M | 0.0% | $58809.52 | — | Government | 92203J407 |
| — | BSQUARE Corp | 2,000 | $2.42M | 0.0% | $1160.00 | — | US Small Cap | 11776U300 |
| KIE | SPDR SP Insurance ETF | 64 | $2.278M | 0.0% | $34343.75 | — | US Large Cap | 78464A789 |
| HYG | iShares iBoxx High Yield Bond ETF | 20 | $1.812M | 0.0% | $90600.00 | — | Corporate | 464288513 |
| JNK | SPDR Barclays HY Bond ETF | 16 | $1.739M | 0.0% | $108687.50 | — | Corporate | 78468R622 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 24 | $1.713M | 0.0% | $68625.00 | — | International Small Cap | 97717W836 |
| LYFT | Lyft Inc | 30 | $1.225M | 0.0% | $78.29 | -30.2% | US Large Cap | 55087P104 |
| — | Leaf Group Ltd | 176 | $739K | 0.0% | $6281.47 | — | US Small Cap | 52177G102 |
| DEM | Wisdomtree Emerging Markets ETF | 16 | $660K | 0.0% | $21205.29 | — | International Large Cap | 97717W315 |
| TEVA | Teva Pharmaceutical Industries Ltd | 72 | $495K | 0.0% | $16730.92 | — | International Large Cap | 881624209 |
| NOK | NOKIA CORP-SPON ADR | 75 | $379K | 0.0% | $5000.00 | — | International Large Cap | 654902204 |
| — | II-VI Inc | 7 | $276K | 0.0% | $39428.57 | — | US Small Cap | 902104108 |
| XTL | SPDR SP Telecom ETF | 1 | $67,000 | 0.0% | $67000.00 | — | US Large Cap | 78464A540 |