Location: Jackson, WY
CIK: 0001434165 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $336.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPL | Vanguard FTSE Pacific ETF | 297,362 | $16.4B | 4.9% | $64226.77 | — | International Large Cap | 922042866 |
| — | Splunk Inc | 121,823 | $15.38B | 4.6% | $149770.00 | — | US Large Cap | 848637104 |
| PG | Procter & Gamble Co/The | 97,343 | $10.71B | 3.2% | $68.47 | +51.6% | US Large Cap | 742718109 |
| MTUM | iShares MSCI US Momentum ETF | 78,207 | $8.327B | 2.5% | $109705.76 | — | US Large Cap | 46432F396 |
| SPEM | SPDR Emerging Market ETF | 280,916 | $7.995B | 2.4% | $29548.60 | — | International Large Cap | 78463X509 |
| VGK | Vanguard European Stock ETF | 143,636 | $6.217B | 1.8% | $52762.73 | — | International Large Cap | 922042874 |
| VSS | Vanguard FTSE All-Wld Ex-Us Small Cap ETF | 75,107 | $5.877B | 1.7% | $85682.43 | — | International Small Cap | 922042718 |
| VHT | Vanguard Health Care ETF | 31,773 | $5.277B | 1.6% | $168881.90 | — | US Large Cap | 92204A504 |
| XLK | SPDR S&P Info Technology ETF | 64,167 | $5.157B | 1.5% | $71838.14 | — | US Large Cap | 81369Y803 |
| VGT | Vanguard Information Technology ETF | 23,355 | $4.949B | 1.5% | $199421.53 | — | US Large Cap | 92204A702 |
| IMTM | iShares Edge MSCI Intl ETF | 186,952 | $4.947B | 1.5% | $30247.47 | — | International Large Cap | 46434V449 |
| AAPL | Apple Inc | 18,860 | $4.796B | 1.4% | $43.10 | +64.9% | US Large Cap | 037833100 |
| SPY | SPDR S&P 500 ETF | 16,939 | $4.366B | 1.3% | $312112.00 | — | US Large Cap | 78462F103 |
| REGN | Regeneron Pharmaceuticals Inc | 8,458 | $4.13B | 1.2% | $345.90 | +18.6% | US Large Cap | 75886F107 |
| V | Visa Inc | 25,113 | $4.046B | 1.2% | $114.76 | +57.4% | US Large Cap | 92826C839 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 162,353 | $3.961B | 1.2% | $28552.46 | — | International Small Cap | 808524888 |
| PGX | Powershares Preferred ETF | 288,295 | $3.794B | 1.1% | $14046.20 | — | Preferred | 46138E511 |
| PFF | iShares S&P Pref Stk ETF | 115,922 | $3.691B | 1.1% | $37440.84 | — | Preferred | 464288687 |
| VTV | Vanguard Value ETF | 39,725 | $3.538B | 1.1% | $97209.73 | — | US Large Cap | 922908744 |
| VOX | Vanguard Communications Services ETF | 45,541 | $3.469B | 1.0% | $87068.34 | — | US Large Cap | 92204A884 |
| VT | Vanguard Total World Stock ETF | 45,981 | $2.888B | 0.9% | $69124.85 | — | Global Large Cap | 922042742 |
| VOE | Vanguard Mid-Cap Value ETF | 33,115 | $2.692B | 0.8% | $112936.66 | — | US Mid Cap | 922908512 |
| BABA | Alibaba Group Hldg | 13,789 | $2.682B | 0.8% | $181668.05 | — | International Large Cap | 01609W102 |
| AMZN | Amazon.Com Inc | 1,346 | $2.624B | 0.8% | $71.89 | +34.6% | US Large Cap | 023135106 |
| MSFT | Microsoft Corp | 15,775 | $2.488B | 0.7% | $88.61 | +76.4% | US Large Cap | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 19,070 | $2.458B | 0.7% | $151183.52 | — | US Large Cap | 922908769 |
| VWO | Vanguard Emerging Markets ETF | 70,153 | $2.354B | 0.7% | $43733.21 | — | International Large Cap | 922042858 |
| FNCL | Fidelity MSCI Financials ETF | 75,920 | $2.231B | 0.7% | $41682.60 | — | US Large Cap | 316092501 |
| VFH | Vanguard Financials ETF | 43,263 | $2.194B | 0.7% | $59350.65 | — | US Large Cap | 92204A405 |
| INTC | Intel Corp | 38,830 | $2.101B | 0.6% | $45.06 | +16.1% | US Large Cap | 458140100 |
| XLF | SPDR S&P Financial ETF | 100,018 | $2.082B | 0.6% | $26950.92 | — | US Large Cap | 81369Y605 |
| EFV | iShares MSCI EAFE Value ETF | 58,089 | $2.073B | 0.6% | $47211.66 | — | International Large Cap | 464288877 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 43,710 | $1.96B | 0.6% | $49267.12 | — | International Small Cap | 464288273 |
| SCHM | Schwab Strategic US Mid-Cap ETF | 46,470 | $1.959B | 0.6% | $44953.79 | — | US Mid Cap | 808524508 |
| NWFFX | New World Fund-F1 | 34,266 | $1.869B | 0.6% | $67300.97 | — | International Large Cap | 649280401 |
| GOOGL | Alphabet Inc / A | 1,596 | $1.854B | 0.6% | $58.22 | +15.5% | US Large Cap | 02079K305 |
| GOOG | Alphabet Inc / C | 1,589 | $1.848B | 0.5% | $55.27 | +21.8% | US Large Cap | 02079K107 |
| ORCL | Oracle Corp | 37,911 | $1.832B | 0.5% | $44.79 | +6.1% | US Large Cap | 68389X105 |
| XLC | SPDR Communications Services ETF | 39,283 | $1.738B | 0.5% | $43970.32 | — | US Large Cap | 81369Y852 |
| VDC | Vanguard Consumer Staples ETF | 12,279 | $1.692B | 0.5% | $141433.33 | — | US Large Cap | 92204A207 |
| FTEC | Fidelity MSCI Information Tech ETF | 26,728 | $1.676B | 0.5% | $68039.01 | — | US Large Cap | 316092808 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 50,644 | $1.638B | 0.5% | $35448.68 | — | US Large Cap | 316092303 |
| AMAT | Applied Materials Inc | 34,752 | $1.592B | 0.5% | $49.39 | +10.1% | US Large Cap | 038222105 |
| COST | Costco Wholesale Corp | 5,452 | $1.555B | 0.5% | $170.57 | +62.9% | US Large Cap | 22160K105 |
| AMGN | Amgen Inc | 7,645 | $1.55B | 0.5% | $144.81 | +25.8% | US Large Cap | 031162100 |
| BMY | Bristol-Myers Squibb Co | 28,887 | $1.54B | 0.5% | $45.69 | +6.3% | US Large Cap | 110122108 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 8,422 | $1.54B | 0.5% | $205.24 | +3.6% | US Large Cap | 084670702 |
| RWX | SPDR Dow Jones International Real Estate ETF | 55,740 | $1.492B | 0.4% | $34078.40 | — | International Large Cap | 78463X863 |
| XLV | SPDR S&P Health Care ETF | 16,766 | $1.485B | 0.4% | $87314.27 | — | US Large Cap | 81369Y209 |
| MU | Micron Technology Inc | 34,895 | $1.468B | 0.4% | $46.75 | +8.5% | US Large Cap | 595112103 |
| IUSV | iShares Core Russell US ETF | 31,448 | $1.452B | 0.4% | $53547.94 | — | US Large Cap | 464287663 |
| VB | Vanguard Small Cap ETF | 12,180 | $1.406B | 0.4% | $118478.51 | — | US Small Cap | 922908751 |
| — | Lam Research Corp | 5,832 | $1.4B | 0.4% | $209040.95 | — | US Large Cap | 512807108 |
| IPAC | iShares Core MSCI Pacific ETF | 29,134 | $1.351B | 0.4% | $55513.83 | — | International Large Cap | 46434V696 |
| ELV | Anthem Inc | 5,936 | $1.348B | 0.4% | $224.88 | +11.8% | US Large Cap | 036752103 |
| WMT | Wal-Mart Stores Inc | 11,789 | $1.339B | 0.4% | $29.07 | +21.7% | US Large Cap | 931142103 |
| — | iShares MSCI Russia ETF | 47,435 | $1.316B | 0.4% | $36790.92 | — | International Large Cap | 46434G798 |
| VBR | Vanguard Small Cap Value ETF | 14,804 | $1.315B | 0.4% | $132559.20 | — | US Small Cap | 922908611 |
| VNQI | Vanguard Global Ex-Us REIT ETF | 30,543 | $1.311B | 0.4% | $60218.47 | — | International Large Cap | 922042676 |
| — | PacWest Bancorp | 72,557 | $1.3B | 0.4% | $17919.93 | — | US Mid Cap | 695263103 |
| — | JPMorgan Alerian MLP Index ETF | 143,005 | $1.291B | 0.4% | $17049.65 | — | Master Limited Partnership | 46625H365 |
| T | AT&T Inc | 43,575 | $1.27B | 0.4% | $17.39 | +4.5% | US Large Cap | 00206R102 |
| ABT | Abbott Laboratories | 16,067 | $1.268B | 0.4% | $64.57 | +16.7% | US Large Cap | 002824100 |
| CHTR | Charter Communications | 2,884 | $1.258B | 0.4% | $400.04 | +22.3% | US Large Cap | 16119P108 |
| WDAY | Workday Inc | 9,600 | $1.25B | 0.4% | $182.81 | -7.8% | US Large Cap | 98138H101 |
| SPGI | S&P Global Inc | 5,061 | $1.24B | 0.4% | $193.47 | +35.0% | US Large Cap | 78409V104 |
| TXN | Texas Instruments Inc | 12,265 | $1.226B | 0.4% | $87.24 | +16.5% | US Large Cap | 882508104 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 69,507 | $1.223B | 0.4% | $23534.64 | — | International Large Cap | 46435G409 |
| ZBH | Zimmer Biomet Hldgs | 12,034 | $1.216B | 0.4% | $119.53 | +4.4% | US Large Cap | 98956P102 |
| SCHB | Schwab Us Broad Market ETF | 19,876 | $1.201B | 0.4% | $60504.19 | — | US Large Cap | 808524102 |
| DIS | Walt Disney Co/The | 12,426 | $1.2B | 0.4% | $116.30 | +6.2% | US Large Cap | 254687106 |
| MCK | MCKESSON CORP | 8,813 | $1.192B | 0.4% | $123.21 | +14.3% | US Large Cap | 58155Q103 |
| GPN | Global Payments Inc | 8,038 | $1.159B | 0.3% | $174.22 | +0.0% | US Large Cap | 37940X102 |
| DFSVX | DFA US Small Cap Value | 55,066 | $1.153B | 0.3% | $37029.87 | — | US Small Cap | 233203819 |
| DE | Deere & Co | 8,279 | $1.144B | 0.3% | $144.39 | +0.9% | US Large Cap | 244199105 |
| CSM | PROSHARES LARGE CAP COREPLUS 130/30 ETF | 18,904 | $1.119B | 0.3% | $70454.02 | — | US Large Cap | 74347R248 |
| VXUS | Vanguard Total Intl Stock ETF | 26,189 | $1.099B | 0.3% | $42495.07 | — | International Large Cap | 921909768 |
| SCHV | Schwab US Large-Cap Value ETF | 24,806 | $1.098B | 0.3% | $57638.13 | — | US Large Cap | 808524409 |
| CSCO | Cisco Systems Inc | 27,354 | $1.075B | 0.3% | $37.87 | -3.2% | US Large Cap | 17275R102 |
| MCO | Moody'S Corp | 5,082 | $1.075B | 0.3% | $175.20 | +32.1% | US Large Cap | 615369105 |
| UNH | Unitedhealth Group Inc | 4,095 | $1.021B | 0.3% | $211.94 | +17.8% | US Large Cap | 91324P102 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 6,252 | $997M | 0.3% | $177436.56 | — | US Large Cap | 46137V282 |
| XLY | SPDR S&P Consumer Discretionary ETF | 10,010 | $982M | 0.3% | $103117.04 | — | US Large Cap | 81369Y407 |
| HPQ | Hewlett-Packard Co | 56,336 | $978M | 0.3% | $16.76 | -1.6% | US Large Cap | 40434L105 |
| ETN | Eaton Corp | 12,554 | $975M | 0.3% | $73.64 | +12.2% | US Large Cap | G29183103 |
| CMCSA | Comcast Corp | 28,286 | $972M | 0.3% | $32.16 | +12.1% | US Large Cap | 20030N101 |
| PODD | Insulet Corp | 5,471 | $906M | 0.3% | $77.68 | +135.2% | US Large Cap | 45784P101 |
| VCR | Vanguard Consumer Discretionary ETF | 6,216 | $903M | 0.3% | $171018.94 | — | US Large Cap | 92204A108 |
| JNJ | Johnson & Johnson | 6,846 | $898M | 0.3% | $112.47 | +6.8% | US Large Cap | 478160104 |
| TMUS | T-MOBILE US INC | 10,595 | $889M | 0.3% | $81.74 | 0.0% | US Large Cap | 872590104 |
| FUTY | Fidelity MSCI Utilities ETF | 24,654 | $886M | 0.3% | $40056.12 | — | US Large Cap | 316092865 |
| IWM | iShares Russell 2000 ETF | 7,734 | $885M | 0.3% | $120476.02 | — | US Small Cap | 464287655 |
| TSM | Tsmc | 18,362 | $878M | 0.3% | $46248.92 | — | International Large Cap | 874039100 |
| SONY | Sony Corp | 14,363 | $850M | 0.3% | $49757.54 | — | International Large Cap | 835699307 |
| AON | AON Corp | 5,055 | $834M | 0.2% | $195.70 | 0.0% | International Large Cap | G0403H108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 24,395 | $834M | 0.2% | $34578.04 | — | International Large Cap | 110448107 |
| VPU | Vanguard Utilities ETF | 6,840 | $834M | 0.2% | $124488.51 | — | US Large Cap | 92204A876 |
| MMM | 3M Co | 6,000 | $819M | 0.2% | $150.16 | -29.4% | US Large Cap | 88579Y101 |
| — | 1/100 Berkshire Htwy Cl A | 300 | $816M | 0.2% | $2720000.00 | — | US Large Cap | 084990175 |
| VDE | Vanguard Energy ETF | 21,026 | $804M | 0.2% | $62521.83 | — | US Large Cap | 92204A306 |
| KR | Kroger Co/The | 26,640 | $802M | 0.2% | $25.20 | +2.8% | US Large Cap | 501044101 |
| SCHD | Schwab US Dividend ETF | 17,704 | $796M | 0.2% | $52983.11 | — | US Large Cap | 808524797 |
| TM | Toyota Motor Corp | 6,501 | $780M | 0.2% | $129257.47 | — | International Large Cap | 892331307 |
| FICO | Fair Isaac Corp Com | 2,525 | $777M | 0.2% | $167.00 | +120.5% | US Small Cap | 303250104 |
| SHOP | SHOPIFY INC - CLASS A | 1,857 | $774M | 0.2% | $34.22 | +31.7% | International Large Cap | 82509L107 |
| CNC | Centene Corp | 12,950 | $769M | 0.2% | $58.51 | +3.7% | US Large Cap | 15135B101 |
| BBH | Market Vectors Biotech ETF | 6,000 | $768M | 0.2% | $120350.00 | — | US Large Cap | 92189F726 |
| MSCI | Msci Inc Com | 2,617 | $756M | 0.2% | $217.58 | +22.8% | US Large Cap | 55354G100 |
| — | O Shares FTSE US Quality Dividend ETF | 25,962 | $754M | 0.2% | $33976.68 | — | US Large Cap | 67110P407 |
| PXF | Powershares Ftse Rafi Develo | 24,123 | $732M | 0.2% | $43232.16 | — | International Large Cap | 46138E743 |
| AZN | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | 16,377 | $731M | 0.2% | $37503.63 | — | International Large Cap | 046353108 |
| VOD | VODAFONE GROUP PLC- ADR | 52,593 | $724M | 0.2% | $14395.52 | — | International Large Cap | 92857W308 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 16,412 | $724M | 0.2% | $45718.16 | — | International Large Cap | 03524A108 |
| SCHE | Schwab Emerging Markets Equity ETF | 34,867 | $721M | 0.2% | $25052.61 | — | International Large Cap | 808524706 |
| — | TE Connectivity Ltd | 11,355 | $715M | 0.2% | $70238.27 | — | US Large Cap | H84989104 |
| CTSH | Cognizant Technology Solutions Corp | 15,109 | $702M | 0.2% | $55.07 | -1.0% | US Large Cap | 192446102 |
| GIS | General Mills Inc | 13,235 | $698M | 0.2% | $35.53 | +21.9% | US Large Cap | 370334104 |
| FIS | Fidelity National Information Services I | 5,669 | $690M | 0.2% | $96.95 | +27.0% | US Large Cap | 31620M106 |
| BDX | Becton Dickinson And Co | 3,000 | $689M | 0.2% | $194.57 | +15.6% | US Large Cap | 075887109 |
| IWN | iShares Russell 2000 Value ETF | 8,131 | $667M | 0.2% | $94576.18 | — | US Small Cap | 464287630 |
| TSN | Tyson Foods Inc | 11,365 | $658M | 0.2% | $62.93 | -0.4% | US Large Cap | 902494103 |
| JD | JD.Com Inc | 15,699 | $636M | 0.2% | $28209.99 | — | International Large Cap | 47215P106 |
| VIG | Vanguard Dividend Appreciation ETF | 6,057 | $626M | 0.2% | $114948.56 | — | US Large Cap | 921908844 |
| VAW | Vanguard Materials ETF | 6,491 | $625M | 0.2% | $129806.63 | — | US Large Cap | 92204A801 |
| RELX | Relx PLC Spon Ads Each Repr 1 Ord Shs Gb | 29,053 | $622M | 0.2% | $21537.83 | — | International Large Cap | 759530108 |
| — | Laboratory Corp Of America Holdings | 4,853 | $613M | 0.2% | $158167.58 | — | US Large Cap | 50540R409 |
| MLPA | Global X Funds Global X MLP ETF | 193,990 | $611M | 0.2% | $3150.00 | — | Master Limited Partnership | 37954Y343 |
| VZ | Verizon Communications Inc | 11,223 | $603M | 0.2% | $36.46 | +12.5% | US Large Cap | 92343V104 |
| — | Alerian MLP ETF | 175,219 | $603M | 0.2% | $3823.75 | — | Master Limited Partnership | 00162Q866 |
| HTHIY | Hitachi Ltd -Adr | 10,465 | $601M | 0.2% | $73089.99 | — | International Large Cap | 433578507 |
| — | NTT Docomo Inc | 19,117 | $594M | 0.2% | $25254.28 | — | International Large Cap | 62942M201 |
| SYY | Sysco Corp | 12,895 | $588M | 0.2% | $52.08 | +12.9% | US Large Cap | 871829107 |
| SNN | Smith & Nephew PLC | 16,292 | $584M | 0.2% | $35870.00 | — | International Large Cap | 83175M205 |
| EWY | iShares MSCI South Korea ETF | 12,379 | $581M | 0.2% | $74207.76 | — | International Large Cap | 464286772 |
| DUK | Duke Energy Corp | 7,148 | $578M | 0.2% | $66.91 | +8.7% | US Large Cap | 26441C204 |
| IEMG | iShares MSCI Core EM ETF | 14,190 | $574M | 0.2% | $52513.00 | — | International Large Cap | 46434G103 |
| — | United Technologies Corp | 6,000 | $566M | 0.2% | $125820.00 | — | US Large Cap | 913017109 |
| CVS | Cvs Caremark Corp | 9,439 | $560M | 0.2% | $58.07 | -4.7% | US Large Cap | 126650100 |
| RSP | Guggenheim S&P 500 Equal Wgt ETF | 6,631 | $557M | 0.2% | $107807.06 | — | US Large Cap | 46137V357 |
| BAX | Baxter International Inc | 6,849 | $556M | 0.2% | $70.82 | +8.4% | US Large Cap | 071813109 |
| CI | Cigna Corp | 3,138 | $556M | 0.2% | $177.44 | 0.0% | US Large Cap | 125523100 |
| JPM | Jpmorgan Chase & Co | 6,134 | $552M | 0.2% | $93.69 | +10.6% | US Large Cap | 46625H100 |
| SCHF | Schwab International Equity ETF | 21,118 | $546M | 0.2% | $32057.13 | — | International Large Cap | 808524805 |
| NVS | Novartis Ag | 6,510 | $537M | 0.2% | $88484.37 | — | International Large Cap | 66987V109 |
| VIS | Vanguard Industrials ETF | 4,854 | $535M | 0.2% | $148631.03 | — | US Large Cap | 92204A603 |
| SPFIX | Shelton S&P 500 Index Fd | 11,635 | $532M | 0.2% | $50831.89 | — | US Large Cap | 82301Q775 |
| EXC | Exelon Corp | 14,047 | $517M | 0.2% | $21.16 | +20.3% | US Large Cap | 30161N101 |
| WDC | Western Digital Corp | 12,418 | $517M | 0.2% | $43.87 | -0.7% | US Large Cap | 958102105 |
| MRSH | Marsh & Mclennan Cos Inc | 5,967 | $516M | 0.2% | $75.42 | +29.1% | US Large Cap | 571748102 |
| — | CyberArk Software Ltd | 6,000 | $513M | 0.2% | $85560.00 | — | International Mid Cap | M2682V108 |
| PEP | Pepsico Inc/Nc | 4,235 | $509M | 0.2% | $101.59 | +11.0% | US Large Cap | 713448108 |
| IDMO | INVESCO S&P INTERNATIONAL MMOM ETF | 21,946 | $507M | 0.2% | $23120.89 | — | International All Cap | 46138E222 |
| ICE | Intercontinentalexchange Inc | 6,281 | $507M | 0.2% | $68.25 | +23.0% | US Large Cap | 45866F104 |
| BCS | Barclays PLC - ADR | 109,571 | $496M | 0.1% | $4530.00 | — | International Large Cap | 06738E204 |
| NTTYY | Nippon Telegraph & Telephone Corp | 20,996 | $496M | 0.1% | $35639.48 | — | International Large Cap | 654624105 |
| DGX | Quest Diagnostics Inc/De | 6,120 | $491M | 0.1% | $90.92 | +1.4% | US Large Cap | 74834L100 |
| LUV | Southwest Airlines Co | 13,745 | $489M | 0.1% | $52.01 | -11.6% | US Large Cap | 844741108 |
| KMI | Kinder Morgan Inc | 35,159 | $489M | 0.1% | $11.68 | +14.5% | US Large Cap | 49456B101 |
| GLW | Corning Inc | 23,707 | $487M | 0.1% | $25.18 | -12.2% | US Large Cap | 219350105 |
| RACE | Ferrari NV | 3,147 | $480M | 0.1% | $157.94 | +2.1% | International Large Cap | N3167Y103 |
| NTES | Netease.Com | 1,467 | $471M | 0.1% | $285310.50 | — | International Large Cap | 64110W102 |
| CME | Cme Group Inc | 2,658 | $460M | 0.1% | $132.82 | +20.2% | US Large Cap | 12572Q105 |
| XLI | SPDR S&P Industrials ETF | 7,767 | $458M | 0.1% | $75592.27 | — | US Large Cap | 81369Y704 |
| ABBV | Abbvie | 6,000 | $457M | 0.1% | $77.50 | -13.3% | US Large Cap | 00287Y109 |
| GILD | Gilead Sciences Inc | 6,113 | $457M | 0.1% | $57.05 | -3.7% | US Large Cap | 375558103 |
| — | JACOBS ENGINEERING GROUP INC | 5,720 | $453M | 0.1% | $75643.43 | — | US Large Cap | 469814107 |
| PH | Parker Hannifin Corp | 3,489 | $453M | 0.1% | $166.66 | 0.0% | US Large Cap | 701094104 |
| — | Avalara Inc | 6,000 | $448M | 0.1% | $74600.00 | — | US Mid Cap | 05338G106 |
| NSC | Norfolk Southern Corp | 3,044 | $444M | 0.1% | $146.61 | +11.6% | US Large Cap | 655844108 |
| STM | Stmicroelectronics Nv | 20,618 | $441M | 0.1% | $20588.08 | — | International Large Cap | 861012102 |
| — | Schwab US REIT ETF | 13,457 | $441M | 0.1% | $32739.99 | — | US Large Cap | 808524907 |
| CNQ | Canadian Natural Resources | 32,137 | $435M | 0.1% | $8.74 | 0.0% | International Large Cap | 136385101 |
| DEO | Diageo PLC | 3,400 | $432M | 0.1% | $135420.00 | — | International Large Cap | 25243Q205 |
| NOC | Northrop Grumman Corp | 1,427 | $432M | 0.1% | $311.26 | +1.4% | US Large Cap | 666807102 |
| FREL | FIDELITY REAL ESTATE ETF | 20,629 | $429M | 0.1% | $20799.99 | — | US All Cap | 316092857 |
| RSPH | INVESCO S&P500 EQUAL WEIGHT HEALTH CARE ETF | 2,267 | $429M | 0.1% | $202712.52 | — | US Large Cap | 46137V332 |
| — | Vanguard FTSE All-World Ex-Us ETF | 10,428 | $428M | 0.1% | $41019.75 | — | International Large Cap | 922042905 |
| BAC | Bank of America Corp | 19,962 | $424M | 0.1% | $25.93 | -0.1% | US Large Cap | 060505104 |
| MSGS | The Madison Square Garden Co | 2,000 | $423M | 0.1% | $193.90 | 0.0% | US Mid Cap | 55825T103 |
| ETR | Entergy Corp | 4,399 | $413M | 0.1% | $41.35 | +15.5% | US Large Cap | 29364G103 |
| COR | AMERISOURCEBERGEN CORP. | 4,650 | $412M | 0.1% | $67.30 | +10.9% | US Large Cap | 03073E105 |
| AKAM | Akamai Technologies Inc | 4,364 | $399M | 0.1% | $82.75 | +12.0% | US Large Cap | 00971T101 |
| LUKOY | Lukoil Oao-Spon Adr | 6,746 | $399M | 0.1% | $72060.60 | — | International Large Cap | 69343P105 |
| NEM | Newmont Mining Corp | 8,807 | $399M | 0.1% | $30.97 | +22.3% | US Large Cap | 651639106 |
| HSY | Hershey Co/The | 2,978 | $395M | 0.1% | $129.04 | -0.4% | US Large Cap | 427866108 |
| SWKS | Skyworks Solutions Inc | 4,403 | $394M | 0.1% | $92.62 | 0.0% | US Large Cap | 83088M102 |
| HMC | Honda Motor Co Ltd | 17,381 | $390M | 0.1% | $28228.36 | — | International Large Cap | 438128308 |
| ALC | Alcon Inc Ord Shs | 7,681 | $390M | 0.1% | $56.84 | -0.3% | International Large Cap | H01301128 |
| PWR | Quanta Services Inc | 12,291 | $390M | 0.1% | $32.86 | +11.5% | US Large Cap | 74762E102 |
| TGT | Target Corporation | 4,186 | $389M | 0.1% | $66.19 | +43.5% | US Large Cap | 87612E106 |
| QRVO | QORVO INC | 4,779 | $385M | 0.1% | $100.04 | 0.0% | US Large Cap | 74736K101 |
| EMR | Emerson Electric Co | 8,000 | $381M | 0.1% | $58.98 | -2.1% | US Large Cap | 291011104 |
| ALL | Allstate Corp/The | 4,132 | $379M | 0.1% | $86.77 | +8.6% | US Large Cap | 020002101 |
| MCHI | iShares MSCI China ETF | 6,588 | $377M | 0.1% | $68570.01 | — | International Large Cap | 46429B671 |
| ABBNY | ABB Ltd | 21,777 | $376M | 0.1% | $17981.61 | — | International Large Cap | 000375204 |
| TAL | Tal Education Group Ads Ea Repr 2 Cl A O | 7,029 | $374M | 0.1% | $34554.01 | — | International Large Cap | 874080104 |
| VOO | Vanguard S&P 500 ETF | 1,560 | $369M | 0.1% | $263239.88 | — | US Large Cap | 922908363 |
| BIDU | Baidu Inc - ADR | 3,659 | $369M | 0.1% | $100919.20 | — | International Large Cap | 056752108 |
| — | New Oriental Education & Technology Grou | 3,290 | $356M | 0.1% | $110759.80 | — | International Large Cap | 647581107 |
| BAP | Credicorp Ltd | 2,475 | $354M | 0.1% | $183.31 | -11.6% | International Large Cap | G2519Y108 |
| PRF | Powershare FTSE RAFI US 1000 ETF | 3,816 | $353M | 0.1% | $116647.53 | — | US Large Cap | 46137V613 |
| FIDU | Fidelity MSCI Industrials ETF | 11,505 | $350M | 0.1% | $30439.98 | — | US Large Cap | 316092709 |
| AJG | Arthur J Gallagher&C | 4,233 | $345M | 0.1% | $76.04 | +17.5% | US Large Cap | 363576109 |
| — | Asml Hldgs Nv Ord | 1,285 | $344M | 0.1% | $267487.16 | — | International Large Cap | N07059178 |
| — | Blackrock Inc | 780 | $343M | 0.1% | $497902.84 | — | US Large Cap | 09247X101 |
| TDIV | First Trust NASDAQ Technology Div ETF | 9,570 | $339M | 0.1% | $39022.36 | — | US Large Cap | 33738R118 |
| PPL | PPL Corp | 13,621 | $336M | 0.1% | $25.20 | 0.0% | US Large Cap | 69351T106 |
| SCHK | Schwab 1000 Index Etf | 13,329 | $334M | 0.1% | $28956.74 | — | US Large Cap | 808524722 |
| CMG | Chipotle Mexican Grill Inc | 490 | $321M | 0.1% | $10.97 | +44.1% | US Large Cap | 169656105 |
| XRX | Xerox Corp | 16,759 | $317M | 0.1% | $31.33 | +1.4% | US Large Cap | 98421M106 |
| FISV | Fiserv Inc | 3,332 | $317M | 0.1% | $109.43 | +1.5% | US Large Cap | 337738108 |
| GDX | VanEck Vectors Gold Miners ETF | 13,608 | $314M | 0.1% | $23039.98 | — | Global Large Cap | 92189F106 |
| NDAQ | Nasdaq Omx Group Inc/The | 3,272 | $311M | 0.1% | $26.27 | +24.0% | US Large Cap | 631103108 |
| DVY | iShares Select Dividend ETF | 4,087 | $301M | 0.1% | $99648.04 | — | US Large Cap | 464287168 |
| YUMC | Yum China Holdings | 6,988 | $298M | 0.1% | $43.96 | +1.4% | International Large Cap | 98850P109 |
| PGR | Progressive Corp/The | 3,972 | $293M | 0.1% | $47.73 | +36.9% | US Large Cap | 743315103 |
| AVY | Avery Dennison Corp | 2,871 | $292M | 0.1% | $100.63 | +10.1% | US Large Cap | 053611109 |
| GDS | GDS HOLDINGS LTD - ADR | 4,935 | $286M | 0.1% | $39902.66 | — | International Large Cap | 36165L108 |
| DISVX | DFA Intl Small Cap Value | 22,142 | $284M | 0.1% | $22384.03 | — | International Small Cap | 233203736 |
| HDB | Hdfc Bank Ltd | 7,276 | $280M | 0.1% | $71873.21 | — | International Large Cap | 40415F101 |
| E | ENI Spa | 13,984 | $277M | 0.1% | $34750.23 | — | International Large Cap | 26874R108 |
| — | SL GREEN REALTY CORP | 6,415 | $276M | 0.1% | $43100.08 | — | US Large Cap | 78440X101 |
| — | Westpac Banking Corp | 26,574 | $272M | 0.1% | $11656.52 | — | International Large Cap | 961214301 |
| EL | Estee Lauder Cos Inc/The | 1,695 | $270M | 0.1% | $125.48 | +42.3% | US Large Cap | 518439104 |
| VO | Vanguard Mid-Cap ETF | 2,043 | $269M | 0.1% | $151699.77 | — | US Mid Cap | 922908629 |
| MRK | Merck & Co Inc | 3,488 | $268M | 0.1% | $55.61 | +17.0% | US Large Cap | 58933Y105 |
| DFIVX | DFA International Value | 22,016 | $266M | 0.1% | $20179.90 | — | International Large Cap | 25434D203 |
| HPE | Hewlett Packard Ente | 27,342 | $265M | 0.1% | $12.52 | -13.5% | US Large Cap | 42824C109 |
| MKTX | MARKETAXESS HOLDINGS INC | 797 | $265M | 0.1% | $338.13 | -3.3% | US Large Cap | 57060D108 |
| XLB | SPDR S&P Materials ETF | 5,870 | $264M | 0.1% | $46319.75 | — | US Large Cap | 81369Y100 |
| XLP | SPDR S&P Consumer Staples ETF | 4,800 | $261M | 0.1% | $58014.98 | — | US Large Cap | 81369Y308 |
| — | INTERPUBLIC GROUP OF COS INC | 15,969 | $259M | 0.1% | $16.71 | 0.0% | US Mid Cap | 460690100 |
| — | Nordstrom Inc | 16,835 | $258M | 0.1% | $19467.31 | — | US Large Cap | 655664100 |
| IBM | International Business Machines Corp | 2,320 | $257M | 0.1% | $98.38 | -0.1% | US Large Cap | 459200101 |
| SPHD | Invesco S&P 500 High-Div/Low-Vol ETF | 8,565 | $257M | 0.1% | $42112.34 | — | US Large Cap | 46138E362 |
| CMI | Cummins Inc | 1,896 | $257M | 0.1% | $141.79 | -5.0% | US Large Cap | 231021106 |
| STZ | Constellation Brands Inc | 1,757 | $252M | 0.1% | $194.12 | -17.5% | US Large Cap | 21036P108 |
| NGG | National Grid PLC | 4,269 | $249M | 0.1% | $49511.09 | — | International Large Cap | 636274409 |
| PBR/A | Petroleo Brasileiro SA | 45,531 | $245M | 0.1% | $5650.79 | — | International Large Cap | 71654V101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 37,821 | $243M | 0.1% | $7.45 | 0.0% | International Large Cap | D18190898 |
| LW | Lamb Weston Holdings | 4,240 | $242M | 0.1% | $74.80 | 0.0% | US Large Cap | 513272104 |
| LDOS | Leidos Holdings Inc | 2,623 | $240M | 0.1% | $93.22 | 0.0% | US Large Cap | 525327102 |
| — | iShares International REIT ETF | 8,566 | $238M | 0.1% | $34186.01 | — | International Large Cap | 464288422 |
| KYOCY | Kyocera Corp | 4,058 | $238M | 0.1% | $57498.69 | — | International Large Cap | 501556203 |
| SMFG | Sumitomo Mitsui-Spons Adr | 49,247 | $236M | 0.1% | $6254.79 | — | International Large Cap | 86562M209 |
| ALB | Albemarle Corp | 4,172 | $235M | 0.1% | $71.10 | 0.0% | US Large Cap | 012653101 |
| TAP | Molson Coors Brewing Co | 5,979 | $233M | 0.1% | $43.72 | 0.0% | US Large Cap | 60871R209 |
| — | DISH NETWORK CORP-A | 11,614 | $232M | 0.1% | $19990.01 | — | US Mid Cap | 25470M109 |
| SDOG | ALPS Sector Dividend Dogs ETF | 7,368 | $231M | 0.1% | $43503.64 | — | US Large Cap | 00162Q858 |
| UNP | Union Pacific Corp | 1,617 | $228M | 0.1% | $131.37 | +10.4% | US Large Cap | 907818108 |
| FMS | Fresenius Medical Care Ag & Co Kgaa | 6,931 | $227M | 0.1% | $42710.50 | — | International Large Cap | 358029106 |
| WHR | Whirlpool Corp | 2,643 | $227M | 0.1% | $131.47 | -0.1% | US Large Cap | 963320106 |
| IEUR | iShares Core MSCI Europe ETF | 6,021 | $223M | 0.1% | $45524.75 | — | International Large Cap | 46434V738 |
| CPB | Campbell Soup Co | 4,830 | $223M | 0.1% | $39.64 | 0.0% | US Large Cap | 134429109 |
| — | Mobile Telesystems Ojsc | 29,004 | $220M | 0.1% | $9228.31 | — | International Large Cap | 607409109 |
| CTAS | Cintas Corp | 1,269 | $220M | 0.1% | $61.67 | +0.1% | US Large Cap | 172908105 |
| — | VIACOMCBS INC | 15,684 | $220M | 0.1% | $14010.01 | — | US Large Cap | 92556H206 |
| — | Credit Suisse Grp Ag | 27,065 | $219M | 0.1% | $8424.18 | — | International Large Cap | 225401108 |
| — | JPMorgan BetaBuilders Canada ETF | 11,503 | $219M | 0.1% | $25796.76 | — | International Large Cap | 46641Q696 |
| EWZ | iShares MSCI Brazil ETF | 9,224 | $217M | 0.1% | $43866.36 | — | International Large Cap | 464286400 |
| VTR | Ventas Inc | 8,034 | $215M | 0.1% | $39.55 | -0.3% | US Large Cap | 92276F100 |
| — | China Petroleum & Chemical Corp | 4,296 | $209M | 0.1% | $59673.54 | — | International Large Cap | 16941R108 |
| HAL | Halliburton Co | 30,298 | $208M | 0.1% | $15.62 | 0.0% | US Large Cap | 406216101 |
| — | US Bancorp | 5,979 | $206M | 0.1% | $34451.41 | — | US Large Cap | 902973904 |
| URI | United Rentals Inc | 2,000 | $206M | 0.1% | $145.17 | -11.6% | US Large Cap | 911363109 |
| KSS | Kohls Corp | 14,049 | $205M | 0.1% | $37.48 | 0.0% | US Large Cap | 500255104 |
| FNV | Franco-Nevada Corp | 2,055 | $205M | 0.1% | $86.52 | +19.0% | International Large Cap | 351858105 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 3,271 | $203M | 0.1% | $74414.22 | — | International Large Cap | 46429B689 |
| HON | Honeywell International Inc | 1,488 | $199M | 0.1% | $133.63 | +2.2% | US Large Cap | 438516106 |
| PROSY | PROSUS NV -SPON ADR | 14,539 | $199M | 0.1% | $13903.49 | — | International Large Cap | 74365P108 |
| FBIN | Fortune Brands Home & Security Inc | 4,573 | $198M | 0.1% | $48.33 | 0.0% | US Mid Cap | 34964C106 |
| ADBE | ADOBE SYSTEMS INC | 618 | $197M | 0.1% | $219.84 | +55.6% | US Large Cap | 00724F101 |
| CAJPY | Canon Inc | 9,055 | $196M | 0.1% | $27682.98 | — | International Large Cap | 138006309 |
| ONC | BEIGENE LTD-ADR | 1,588 | $195M | 0.1% | $123102.44 | — | International Large Cap | 07725L102 |
| — | Fiat Chrysler Automobiles Nv Eur0.01 | 26,858 | $193M | 0.1% | $9206.13 | — | International Large Cap | N31738102 |
| CABGY | Carlsberg As | 8,377 | $189M | 0.1% | $24055.02 | — | International Large Cap | 142795202 |
| WAB | Wabtec Corp | 3,903 | $188M | 0.1% | $66.30 | 0.0% | US Mid Cap | 929740108 |
| BX | Blackstone Group LP | 4,100 | $187M | 0.1% | $31.77 | +42.5% | US Large Cap | 09260D107 |
| — | Seagate Technology | 3,821 | $186M | 0.1% | $55717.24 | — | US Large Cap | G7945M107 |
| MCHP | Microchip Technology Inc | 2,746 | $186M | 0.1% | $42.00 | 0.0% | US Large Cap | 595017104 |
| ADRNY | Koninklijke Ahold Nv | 7,933 | $186M | 0.1% | $24035.73 | — | International Large Cap | 500467501 |
| GFI | Gold Fields Ltd | 38,983 | $185M | 0.1% | $4919.98 | — | International Large Cap | 38059T106 |
| OKE | Oneok Inc | 8,377 | $183M | 0.1% | $40.65 | +1.3% | US Large Cap | 682680103 |
| AES | AES Corp/The | 13,337 | $181M | 0.1% | $14.48 | 0.0% | US Large Cap | 00130H105 |
| GXC | SPDR S&P China ETF | 1,984 | $181M | 0.1% | $110689.94 | — | International Large Cap | 78463X400 |
| EWC | iShares MSCI Canada ETF | 8,198 | $179M | 0.1% | $27883.62 | — | International Large Cap | 464286509 |
| META | Facebook Inc-A | 1,067 | $178M | 0.1% | $187.33 | +3.8% | US Large Cap | 30303M102 |
| — | Centurylink Inc | 18,554 | $176M | 0.1% | $10235.09 | — | US Large Cap | 156700106 |
| STT | State Street Corp | 3,284 | $175M | 0.1% | $57.25 | 0.0% | US Large Cap | 857477103 |
| — | Tim Participacoes Sa Spon Adr Each Rep 5 | 14,369 | $175M | 0.1% | $13865.67 | — | International Large Cap | 88706P205 |
| MT | Arcelormittal | 18,341 | $171M | 0.1% | $10103.42 | — | International Large Cap | 03938L203 |
| SMECF | Smc Corporation Ord | 400 | $170M | 0.1% | $406.97 | -2.3% | International Large Cap | J75734103 |
| ESGD | iShares MSCI EAFE ESG ETF | 3,196 | $170M | 0.1% | $67048.82 | — | International Large Cap | 46435G516 |
| BFH | Alliance Data Systems Corp | 4,970 | $167M | 0.0% | $61.41 | 0.0% | US Large Cap | 018581108 |
| SCI | Service Corp International/Us | 4,256 | $166M | 0.0% | $38.40 | +21.1% | US Large Cap | 817565104 |
| — | iShares Gold Trust | 11,010 | $166M | 0.0% | $13769.77 | — | Commodity | 464285105 |
| QQQ | Invesco QQQ Trust ETF | 865 | $165M | 0.0% | $188547.50 | — | US Large Cap | 46090E103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 10,561 | $165M | 0.0% | $8850.74 | — | International Large Cap | 92763W103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 3,474 | $163M | 0.0% | $56268.32 | — | US Large Cap | 46138E354 |
| DXC | D X C Technology Com | 12,459 | $163M | 0.0% | $29.64 | -12.4% | US Large Cap | 23355L106 |
| — | ARCONIC INC | 10,082 | $162M | 0.0% | $16060.01 | — | US Large Cap | 03966V107 |
| DSI | iShares MSCI KLD 400 Social ETF | 1,653 | $161M | 0.0% | $109367.21 | — | US Large Cap | 464288570 |
| CVX | Chevron Corp | 2,200 | $159M | 0.0% | $87.28 | -12.9% | US Large Cap | 166764100 |
| — | Novo-Nordisk A-S Ord | 2,609 | $158M | 0.0% | $49960.14 | — | International Large Cap | K72807132 |
| M | Macy'S Inc | 32,051 | $157M | 0.0% | $13.56 | 0.0% | US Large Cap | 55616P104 |
| TV | Grupo Televisa SA - ADR | 26,935 | $156M | 0.0% | $5800.00 | — | International Large Cap | 40049J206 |
| PVH | Pvh Corp | 4,148 | $156M | 0.0% | $75.74 | 0.0% | US Large Cap | 693656100 |
| VYM | Vanguard High Dividend Yield ETF | 2,199 | $156M | 0.0% | $93479.70 | — | US Large Cap | 921946406 |
| CCL | Carnival Corp | 11,787 | $155M | 0.0% | $35.30 | 0.0% | US Large Cap | 143658300 |
| RSPF | Invesco S&P 500 Equal Weight Fincl ETF | 4,911 | $154M | 0.0% | $43350.52 | — | US Large Cap | 46137V340 |
| UHS | Universal Hlth Svcs | 1,552 | $154M | 0.0% | $125.28 | -1.7% | US Large Cap | 913903100 |
| RSPS | INVESCO S&P500 EQUALWEIGHT ConsStaples ETF | 1,222 | $151M | 0.0% | $133834.80 | — | US Large Cap | 46137V373 |
| ESGV | Vanguard ESG US Stock ETF | 3,271 | $150M | 0.0% | $56569.86 | — | US All Cap | 921910733 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | 20,078 | $149M | 0.0% | $7399.99 | — | International Large Cap | 29082A107 |
| AAIGF | AIA Group Ltd Ord | 16,344 | $148M | 0.0% | $7.20 | +21.6% | International Large Cap | Y002A1105 |
| LYB | Lyondell Basell Industries | 2,941 | $146M | 0.0% | $49.62 | 0.0% | US Large Cap | N53745100 |
| — | ALLERGAN PLC | 823 | $146M | 0.0% | $181425.02 | — | US Large Cap | G0177J108 |
| — | Enersis S A | 24,041 | $146M | 0.0% | $6059.98 | — | International Large Cap | 29274F120 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 39,422 | $144M | 0.0% | $6615.10 | — | International Large Cap | 606822104 |
| AIZ | Assurant Inc | 1,370 | $143M | 0.0% | $111.96 | -0.9% | US Large Cap | 04621X108 |
| VLO | Valero Energy Corp | 3,115 | $141M | 0.0% | $69.53 | -17.8% | US Large Cap | 91913Y100 |
| WIX | Wix.com Ltd | 1,387 | $140M | 0.0% | $139.07 | -6.1% | International Mid Cap | M98068105 |
| — | Petrochina Co Ltd | 3,875 | $140M | 0.0% | $38105.81 | — | International Large Cap | 71646E100 |
| NULV | Nuveen ESG Large-Cap Value ETF | 5,708 | $139M | 0.0% | $32799.93 | — | US Large Cap | 67092P300 |
| — | Apache Corp | 33,299 | $139M | 0.0% | $4180.01 | — | US Large Cap | 037411105 |
| DHR | Danaher Corp | 1,003 | $139M | 0.0% | $86.97 | +51.0% | US Large Cap | 235851102 |
| QNCX | CORTEXYME INC | 3,000 | $137M | 0.0% | $30.02 | +64.4% | US Small Cap | 22053A107 |
| POWA | Invesco Defensive Equity ETF | 3,000 | $134M | 0.0% | $52879.00 | — | US Large Cap | 46138J775 |
| CNP | Centerpoint Energy Inc | 8,679 | $134M | 0.0% | $19.59 | 0.0% | US Large Cap | 15189T107 |
| — | Noble Energy Inc | 21,991 | $133M | 0.0% | $6040.02 | — | US Large Cap | 655044105 |
| — | National Instruments Corp | 4,000 | $132M | 0.0% | $50570.00 | — | US Small Cap | 636518102 |
| — | FLIR Systems Inc | 4,142 | $132M | 0.0% | $33141.79 | — | US Mid Cap | 302445101 |
| AER | AerCap Holdings NV | 5,761 | $131M | 0.0% | $54.09 | -10.2% | International Large Cap | N00985106 |
| AMT | American Tower Corp | 600 | $131M | 0.0% | $114.77 | +71.8% | US Large Cap | 03027X100 |
| CORT | Corcept Therapeutics Inc | 10,905 | $130M | 0.0% | $18.44 | -32.9% | US Small Cap | 218352102 |
| FCX | Freeport-Mcmoran Copper & Gold Inc | 19,107 | $129M | 0.0% | $9.79 | 0.0% | US Large Cap | 35671D857 |
| PDD | Pinduoduo Inc Sponsored Ads | 3,501 | $126M | 0.0% | $24799.77 | — | International Large Cap | 722304102 |
| NWSA | NEWS CORP - CLASS A | 14,020 | $126M | 0.0% | $11.88 | 0.0% | US Large Cap | 65249B109 |
| SIVR | Silver TRUST ETF | 9,250 | $125M | 0.0% | $13710.27 | — | Commodity | 003264108 |
| EEM | iShares MSCI Emerging Markets ETF | 3,665 | $125M | 0.0% | $42422.58 | — | International Large Cap | 464287234 |
| — | America Movil Sab De | 10,601 | $125M | 0.0% | $11780.02 | — | International Large Cap | 02364W105 |
| CB | Chubb Corp | 1,113 | $124M | 0.0% | $136.01 | -4.1% | US Large Cap | H1467J104 |
| FVD | First Trust Value Line Dividend ETF | 4,481 | $124M | 0.0% | $33063.76 | — | US Large Cap | 33734H106 |
| XLU | SPDR S&P Utilities ETF | 2,194 | $122M | 0.0% | $55501.55 | — | US Large Cap | 81369Y886 |
| DVA | Davita Inc | 1,593 | $121M | 0.0% | $78.61 | 0.0% | US Large Cap | 23918K108 |
| CHT | Chunghwa Telecom Co Ltd | 3,313 | $118M | 0.0% | $35878.63 | — | International Large Cap | 17133Q502 |
| TEVA | Teva Pharmaceutical Industries Ltd | 13,101 | $118M | 0.0% | $9022.60 | — | International Large Cap | 881624209 |
| COTY | Coty Inc Com Usd0.01 Cl A | 22,481 | $116M | 0.0% | $9.33 | 0.0% | US Large Cap | 222070203 |
| NSRGF | Nestle Sa Ord | 1,100 | $114M | 0.0% | $65.71 | +36.6% | International Large Cap | H57312649 |
| — | Cnooc Ltd | 1,096 | $113M | 0.0% | $148200.38 | — | International Large Cap | 126132109 |
| EFA | iShares MSCI EAFE ETF | 2,118 | $113M | 0.0% | $64981.82 | — | International Large Cap | 464287465 |
| QCOM | Qualcomm Inc | 1,670 | $113M | 0.0% | $72.86 | -1.3% | US Large Cap | 747525103 |
| PHM | Pulte Group Inc | 4,937 | $110M | 0.0% | $29.06 | +25.1% | US Large Cap | 745867101 |
| VEOEY | Veolia Environnement | 5,187 | $110M | 0.0% | $24213.93 | — | International Large Cap | 92334N103 |
| CSX | Csx Corp | 1,890 | $108M | 0.0% | $21.58 | -0.0% | US Large Cap | 126408103 |
| DHI | Dr Horton Inc | 3,134 | $107M | 0.0% | $48.04 | +1.8% | US Large Cap | 23331A109 |
| — | Softbank Corp Ord | 3,000 | $106M | 0.0% | $60638.17 | — | International Large Cap | J75963108 |
| SHG | Shinhan Financial Group Co Ltd | 4,530 | $106M | 0.0% | $42066.13 | — | International Large Cap | 824596100 |
| TMO | Thermo Fisher Scientific Inc | 365 | $104M | 0.0% | $207.70 | +49.5% | US Large Cap | 883556102 |
| HSIC | Henry Schein Inc | 2,000 | $101M | 0.0% | $56.02 | +13.2% | US Large Cap | 806407102 |
| ROST | Ross Stores Inc | 1,129 | $98.19M | 0.0% | $87.73 | +14.8% | US Large Cap | 778296103 |
| PFFD | Global X US Preferred ETF | 4,484 | $98.11M | 0.0% | $21880.02 | — | Preferred | 37954Y657 |
| — | Cerner Corp | 1,550 | $97.64M | 0.0% | $58000.00 | — | US Large Cap | 156782104 |
| EPI | WisdomTree India Earnings ETF | 6,000 | $97.2M | 0.0% | $16200.00 | — | International All Cap | 97717W422 |
| DWHHF | Deutsche Wohnen Ag Ord | 2,520 | $96.5M | 0.0% | $34.23 | +10.6% | International Large Cap | D2046U176 |
| DOW | Dow Chemical Co/The | 3,273 | $95.7M | 0.0% | $30.58 | 0.0% | US Large Cap | 260557103 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $95.6M | 0.0% | $5.08 | +43.9% | International Large Cap | W0817X204 |
| TXT | Textron Incorporated | 3,584 | $95.58M | 0.0% | $40.08 | 0.0% | US Large Cap | 883203101 |
| SU | Suncor Energy Inc | 6,044 | $95.5M | 0.0% | $20.77 | 0.0% | International Large Cap | 867224107 |
| — | China Mobile Ltd | 2,513 | $94.67M | 0.0% | $44119.86 | — | International Large Cap | 16941M109 |
| — | China Life Insrnc | 9,672 | $94.4M | 0.0% | $11617.75 | — | International Large Cap | 16939P106 |
| KYCCF | Keyence Corp Ord | 290 | $93.93M | 0.0% | $320.32 | +4.2% | International Large Cap | J32491102 |
| NCLH | Norwegian Cruise Line | 8,435 | $92.45M | 0.0% | $41.54 | -3.2% | US Large Cap | G66721104 |
| EWT | iShares MSCI Taiwan ETF | 2,799 | $92.28M | 0.0% | $36091.75 | — | International Large Cap | 46434G772 |
| SJM | Jm Smucker Co/The | 830 | $92.17M | 0.0% | $95.14 | -7.3% | US Large Cap | 832696405 |
| HTHT | China Lodging Group Ltd Ads Each Repr 4 | 3,107 | $89.26M | 0.0% | $32375.12 | — | International Large Cap | 44332N106 |
| PKX | Posco | 2,723 | $88.91M | 0.0% | $37112.23 | — | International Large Cap | 693483109 |
| KO | Coca-Cola Co/The | 1,977 | $87.48M | 0.0% | $44.99 | 0.0% | US Large Cap | 191216100 |
| TCOM | TRIP.COM GROUP LTD | 3,723 | $87.3M | 0.0% | $33539.85 | — | International Large Cap | 89677Q107 |
| — | GAZPROM PJSC-SPON ADR | 18,657 | $85.99M | 0.0% | $6949.59 | — | International Large Cap | 368287207 |
| EC | Ecopetrol S A Sponsored ADR | 8,810 | $83.78M | 0.0% | $10825.75 | — | International Large Cap | 279158109 |
| GD | General Dynamics Corp | 622 | $82.3M | 0.0% | $181.99 | -20.3% | US Large Cap | 369550108 |
| — | Momo Inc | 3,747 | $81.27M | 0.0% | $32984.46 | — | International Large Cap | 60879B107 |
| NXPI | NXP Semiconductors Nv | 979 | $81.19M | 0.0% | $87.31 | +21.5% | International Large Cap | N6596X109 |
| KB | KB Financial Group Inc | 2,971 | $80.78M | 0.0% | $29363.35 | — | International Large Cap | 48241A105 |
| THD | iShares MSCI Thailand Invest Mkt ETF | 1,384 | $79.54M | 0.0% | $95463.38 | — | International Large Cap | 464286624 |
| MLCO | Melco Resorts & Entertainment | 6,394 | $79.29M | 0.0% | $20396.20 | — | International Large Cap | 585464100 |
| SPMIX | Shelton S&P Midcap Index | 4,578 | $79.2M | 0.0% | $26370.47 | — | US Mid Cap | 82301Q767 |
| — | SK Telecom Co Ltd | 4,838 | $78.71M | 0.0% | $24048.28 | — | International Large Cap | 78440P108 |
| CFG | Citizens Financial Group | 4,167 | $78.38M | 0.0% | $26.85 | -6.6% | US Large Cap | 174610105 |
| IEFA | iShares Core MSCI EAFE ETF | 1,545 | $77.08M | 0.0% | $61043.40 | — | International Large Cap | 46432F842 |
| IMVP | Invesco India ETF | 5,500 | $76.17M | 0.0% | $13849.27 | — | International Large Cap | 46137R109 |
| CCK | Crown Holdings Inc | 1,300 | $75.45M | 0.0% | $50.48 | +31.0% | US Small Cap | 228368106 |
| WFC | Wells Fargo & Co | 2,599 | $74.6M | 0.0% | $43.38 | -15.5% | US Large Cap | 949746101 |
| TT | Trane Technologies PLC | 898 | $74.17M | 0.0% | $93.73 | 0.0% | International Large Cap | G8994E103 |
| KT | KT Corp | 9,300 | $72.35M | 0.0% | $12275.92 | — | International Large Cap | 48268K101 |
| — | Essilor Intl Ord | 645 | $69.94M | 0.0% | $108429.46 | — | International Large Cap | F31668100 |
| — | Discovery Inc | 3,580 | $69.59M | 0.0% | $26067.44 | — | US Large Cap | 25470F104 |
| — | WESTROCK CO | 2,445 | $69.1M | 0.0% | $28260.12 | — | US Large Cap | 96145D105 |
| CPRI | CAPRI HOLDINGS LTD | 6,299 | $67.97M | 0.0% | $26.25 | 0.0% | International Large Cap | G1890L107 |
| TRV | Travelers Cos Inc/The | 682 | $67.76M | 0.0% | $116.31 | -5.7% | US Large Cap | 89417E109 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 9,155 | $67.56M | 0.0% | $10461.45 | — | International Large Cap | 20441A102 |
| IVV | iShares S&P 500 ETF | 261 | $67.44M | 0.0% | $266615.22 | — | US Large Cap | 464287200 |
| HUM | Humana Inc | 213 | $66.89M | 0.0% | $300.81 | +6.4% | US Large Cap | 444859102 |
| GLD | SPDR Gold Shares ETF | 450 | $66.62M | 0.0% | $148051.11 | — | Commodity | 78463V107 |
| KEP | Korea Electric Power Corp | 8,818 | $66.58M | 0.0% | $7845.36 | — | International Large Cap | 500631106 |
| TRP | Transcanada Corp | 1,494 | $66.18M | 0.0% | $35.57 | +4.9% | International Large Cap | 87807B107 |
| MPC | Marathon Petroleum Corp | 2,740 | $64.72M | 0.0% | $51.69 | -25.8% | US Large Cap | 56585A102 |
| LOGI | Logitech International Sa Chf0.25(regd) | 1,503 | $64.52M | 0.0% | $32.04 | +23.5% | International Large Cap | H50430232 |
| ORANY | Orange-Spon Adr | 5,328 | $64.36M | 0.0% | $16840.23 | — | International Large Cap | 684060106 |
| APD | Air Products & Chemicals Inc | 321 | $64.08M | 0.0% | $192.30 | +2.5% | US Large Cap | 009158106 |
| SPDW | SPDR Developed World ex-US ETF | 2,634 | $63.06M | 0.0% | $31316.37 | — | International Large Cap | 78463X889 |
| VNQ | Vanguard Reit Index ETF | 894 | $62.45M | 0.0% | $88617.72 | — | US Large Cap | 922908553 |
| BP | BP PLC | 2,540 | $61.95M | 0.0% | $41779.07 | — | International Large Cap | 055622104 |
| GM | General Motors Co | 2,965 | $61.61M | 0.0% | $35.19 | -17.1% | US Large Cap | 37045V100 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 615 | $59.84M | 0.0% | $127645.71 | — | US Mid Cap | 921932885 |
| FTLS | First Trust Long/Short Equity ETF | 1,596 | $59.8M | 0.0% | $40243.36 | — | Global All Cap | 33739P103 |
| BVN | Cia De Minas Buenaventura Sa | 8,188 | $59.69M | 0.0% | $8261.79 | — | International Large Cap | 204448104 |
| SSMXF | Sysmex Corp Ord | 800 | $58.37M | 0.0% | $27.56 | -15.4% | International Large Cap | J7864H102 |
| — | 58.Com Inc | 1,184 | $57.68M | 0.0% | $48719.59 | — | International Large Cap | 31680Q104 |
| IHG | Intercontinental Hotels Group PLC | 1,358 | $57.24M | 0.0% | $54589.51 | — | International Large Cap | 45857P806 |
| — | TELEFONICA BRASIL-ADR PREF | 5,991 | $57.09M | 0.0% | $12098.54 | — | International Large Cap | 87936R106 |
| FSLY | Fastly Inc | 2,970 | $56.37M | 0.0% | $21.48 | -3.8% | US Mid Cap | 31188V100 |
| DG | Dollar General Corp | 371 | $56.02M | 0.0% | $99.31 | +43.3% | US Large Cap | 256677105 |
| — | iShares MSCI Frontier 100 ETF | 2,570 | $54.87M | 0.0% | $35110.12 | — | International Large Cap | 464286145 |
| ACN | Accenture PLC | 336 | $54.85M | 0.0% | $140.78 | +25.8% | US Large Cap | G1151C101 |
| WB | Weibo Corp Sponsored Adr | 1,649 | $54.6M | 0.0% | $33109.76 | — | International Large Cap | 948596101 |
| GS | Goldman Sachs Group Inc/The | 352 | $54.42M | 0.0% | $215.16 | -14.3% | US Large Cap | 38141G104 |
| GO | GROCERY OUTLET HOLDING CORP | 1,550 | $53.23M | 0.0% | $32.18 | +1.1% | US Mid Cap | 39874R101 |
| VFMO | Vanguard US Momentum Factor ETF | 784 | $52.98M | 0.0% | $67577.80 | — | US Large Cap | 921935508 |
| — | JPMorgan BetaBuilders Europe ETF | 2,764 | $52.93M | 0.0% | $23519.90 | — | International Large Cap | 46641Q720 |
| TUR | iShares MSCI Turkey ETF | 2,790 | $52.42M | 0.0% | $23896.11 | — | International Large Cap | 464286715 |
| PCAR | Paccar Inc | 829 | $50.68M | 0.0% | $40.53 | -5.7% | US Large Cap | 693718108 |
| NUE | Nucor Corp | 1,400 | $50.43M | 0.0% | $54.80 | -27.9% | US Large Cap | 670346105 |
| SIL | Global X Silver Miners ETF | 2,106 | $50.23M | 0.0% | $23849.95 | — | Global All Cap | 37954Y848 |
| MSI | Motorola Solutions | 376 | $49.98M | 0.0% | $154.19 | +0.7% | US Large Cap | 620076307 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 1,759 | $49.43M | 0.0% | $28100.06 | — | Global All Cap | 92189F791 |
| EWW | iShares MSCI Mexico ETF | 1,736 | $49.22M | 0.0% | $43544.62 | — | International Large Cap | 464286822 |
| AEP | American Electric Power Co Inc | 604 | $48.32M | 0.0% | $68.23 | +12.2% | US Large Cap | 025537101 |
| AZO | AUTOZONE INC | 57 | $48.22M | 0.0% | $724.36 | +43.5% | US Large Cap | 053332102 |
| KEY | Keycorp Inc | 4,630 | $48.01M | 0.0% | $12.77 | -2.5% | US Large Cap | 493267108 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,431 | $47.71M | 0.0% | $33340.32 | — | International Large Cap | 921943858 |
| WELL | Welltower Inc Com | 1,041 | $47.66M | 0.0% | $65.81 | -6.0% | US Large Cap | 95040Q104 |
| FANG | Diamondback Energy Inc | 1,797 | $47.08M | 0.0% | $73.34 | -32.8% | US Large Cap | 25278X109 |
| — | Discovery Communications Inc | 2,633 | $46.18M | 0.0% | $17540.07 | — | Merger Arbitrage | 25470F302 |
| KWEB | Kraneshares Csi China ETF | 1,000 | $45.27M | 0.0% | $61430.00 | — | International Large Cap | 500767306 |
| XNTK | SPDR NYSE Technology ETF | 618 | $45.21M | 0.0% | $72666.30 | — | US Large Cap | 78464A102 |
| AIG | American International Group Inc | 1,861 | $45.13M | 0.0% | $45.25 | -18.8% | US Large Cap | 026874784 |
| PEG | Public Service Enterprise Group Inc | 1,004 | $45.09M | 0.0% | $42.49 | +3.9% | US Large Cap | 744573106 |
| — | Walgreens Boots Alli | 979 | $44.79M | 0.0% | $59653.12 | — | US Large Cap | 931427108 |
| PXH | Invesco FTSE RAFI EM ETF | 2,900 | $44.75M | 0.0% | $21040.01 | — | International Large Cap | 46138E727 |
| IP | International Paper Co | 1,406 | $43.77M | 0.0% | $32.50 | -12.3% | US Large Cap | 460146103 |
| IWO | iSshares Russell 2000 Growth ETF | 276 | $43.66M | 0.0% | $170579.61 | — | US Small Cap | 464287648 |
| MDY | SPDR S&P MidCap 400 ETF | 165 | $43.27M | 0.0% | $279180.44 | — | US Mid Cap | 78467Y107 |
| EIDO | iShares MSCI Indonesia ETF | 2,916 | $42.95M | 0.0% | $24819.96 | — | International Large Cap | 46429B309 |
| IWB | iShares Russell 1000 EtF | 302 | $42.81M | 0.0% | $163036.42 | — | US Large Cap | 464287622 |
| PUK | Prudential PLC-ADR | 1,702 | $42.18M | 0.0% | $45870.02 | — | International Large Cap | 74435K204 |
| KHC | Kraft Heinz Company | 1,700 | $42.06M | 0.0% | $22.75 | -9.1% | US Large Cap | 500754106 |
| PFE | Pfizer Inc | 1,287 | $42.01M | 0.0% | $29.14 | -11.4% | US Large Cap | 717081103 |
| KEYS | Keysight Technologies Inc | 499 | $41.76M | 0.0% | $98.54 | -3.6% | US Large Cap | 49338L103 |
| BIIB | BIOGEN INC | 130 | $41.13M | 0.0% | $303.47 | 0.0% | US Large Cap | 09062X103 |
| PSX | Phillips 66 | 748 | $40.13M | 0.0% | $79.93 | -20.2% | US Large Cap | 718546104 |
| AXP | American Express Co | 466 | $39.89M | 0.0% | $92.11 | +16.8% | US Large Cap | 025816109 |
| EWQ | iShares MSCI France ETF | 1,677 | $39.31M | 0.0% | $31400.09 | — | International Large Cap | 464286707 |
| VXF | Vanguard Extended Market ETF | 424 | $38.35M | 0.0% | $118744.68 | — | US All Cap | 922908652 |
| YUM | Yum! Brands Inc | 548 | $37.54M | 0.0% | $91.91 | -9.1% | US Large Cap | 988498101 |
| FITB | Fifth Third Bancorp | 2,486 | $36.92M | 0.0% | $19.66 | 0.0% | US Large Cap | 316773100 |
| EIRL | iShares MSCI Ireland ETF | 1,157 | $36.37M | 0.0% | $46720.00 | — | International Large Cap | 46429B507 |
| LEN | LENNAR CORP-A | 946 | $36.14M | 0.0% | $49.28 | +6.0% | US Large Cap | 526057104 |
| IRM | Iron Mountain Inc | 1,513 | $36.01M | 0.0% | $21.76 | +3.7% | US Large Cap | 46284V101 |
| CAG | Conagra Foods Inc | 1,227 | $36M | 0.0% | $24.04 | -2.1% | US Large Cap | 205887102 |
| — | 1,440 | $35.37M | 0.0% | $36611.22 | — | US Large Cap | 90184L102 | |
| WTW | Willis Towers Watson PLC | 207 | $35.16M | 0.0% | $179.11 | +1.3% | US Large Cap | G96629103 |
| FNDX | Schwab Fundamental Us ETF | 1,109 | $34.75M | 0.0% | $39134.75 | — | US Large Cap | 808524771 |
| PHG | Koninkluke Philips NV ADR | 850 | $34.14M | 0.0% | $43580.00 | — | International Large Cap | 500472303 |
| EWP | iShares MSCI Spain ETF | 1,674 | $34.02M | 0.0% | $31504.15 | — | International Large Cap | 464286764 |
| EPHE | iSHARES MSCI PHILIPPINES ETF | 1,462 | $33.68M | 0.0% | $35609.59 | — | International All Cap | 46429B408 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 758 | $33.17M | 0.0% | $48050.13 | — | US Large Cap | 92189F643 |
| ITUB | Itau Unibanco Holding Sa | 7,113 | $31.94M | 0.0% | $8893.55 | — | International Large Cap | 465562106 |
| SCCO | Southern Copper Corp | 1,125 | $31.68M | 0.0% | $26.86 | 0.0% | International Large Cap | 84265V105 |
| IQV | IQVIA HOLDINGS INC | 290 | $31.28M | 0.0% | $99.91 | +43.0% | US Large Cap | 46266C105 |
| OXY | Occidental Petroleum Corp | 2,688 | $31.13M | 0.0% | $30.07 | 0.0% | US Large Cap | 674599105 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 537 | $30.97M | 0.0% | $69376.16 | — | US Large Cap | 74348A467 |
| MGM | MGM RESORTS INTERNATIONAL | 2,624 | $30.96M | 0.0% | $25.54 | 0.0% | US Mid Cap | 552953101 |
| ECON | Columbia Emerging Markets Consumer ETF | 1,500 | $29.3M | 0.0% | $19530.00 | — | International Large Cap | 19762B509 |
| SPG | SIMON PROPERTY GROUP INC | 527 | $28.91M | 0.0% | $86.10 | 0.0% | US Large Cap | 828806109 |
| DOV | DOVER CORP | 341 | $28.62M | 0.0% | $68.01 | +43.8% | US Large Cap | 260003108 |
| — | Adverum Biotechnologies Inc | 2,921 | $28.54M | 0.0% | $9769.94 | — | US Small Cap | 00773U108 |
| EPU | iShares MSCI Peru ETF | 1,212 | $27.97M | 0.0% | $38419.35 | — | International Large Cap | 464289842 |
| DON | WisdomTree US MidCap Dividend ETF | 1,131 | $27.33M | 0.0% | $36200.71 | — | US Mid Cap | 97717W505 |
| HP | Helmerich & Payne Inc | 1,734 | $27.14M | 0.0% | $35.22 | 0.0% | US Large Cap | 423452101 |
| XOM | Exxon Mobil Corp | 707 | $26.84M | 0.0% | $55.99 | -24.8% | US Large Cap | 30231G102 |
| F | Ford Motor Co | 5,544 | $26.78M | 0.0% | $6.28 | -9.9% | US Large Cap | 345370860 |
| — | JPMorgan BetaBuilders Dev Asia ex-Jpn ETF | 1,377 | $25.91M | 0.0% | $24709.51 | — | International Large Cap | 46641Q688 |
| CAH | Cardinal Health Inc | 537 | $25.74M | 0.0% | $42.24 | +4.8% | US Large Cap | 14149Y108 |
| RCL | Royal Caribbean Crui | 800 | $25.74M | 0.0% | $116.93 | -23.9% | US Large Cap | V7780T103 |
| PBR | Petroleo Brasileiro Sa | 4,666 | $25.66M | 0.0% | $10178.91 | — | International Large Cap | 71654V408 |
| CAT | Caterpillar Inc | 217 | $25.18M | 0.0% | $133.07 | -14.8% | US Large Cap | 149123101 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 6,695 | $25.04M | 0.0% | $5559.97 | — | International Large Cap | 00215W100 |
| IYT | iShares Transportation Average ETF | 181 | $25.02M | 0.0% | $138232.05 | — | US Large Cap | 464287192 |
| OCUL | OCULAR THERAPEUTIX INC | 5,000 | $24.75M | 0.0% | $5.51 | -10.4% | US Small Cap | 67576A100 |
| — | Ansys Inc | 104 | $24.18M | 0.0% | $156692.31 | — | US Large Cap | 03662Q105 |
| IWR | iShares Russell Mid-Cap ETF | 560 | $24.18M | 0.0% | $55869.83 | — | US Mid Cap | 464287499 |
| SLF | Sun Life Financial | 745 | $23.91M | 0.0% | $41.66 | +2.8% | International Large Cap | 866796105 |
| STE | STERIS PLC | 166 | $23.23M | 0.0% | $141.94 | 0.0% | US Large Cap | G8473T100 |
| SBUX | Starbucks Corp | 352 | $23.14M | 0.0% | $79.31 | -10.5% | US Large Cap | 855244109 |
| — | FLEETCOR TECHNOLOGIES INC | 124 | $23.13M | 0.0% | $287720.00 | — | US Large Cap | 339041105 |
| — | Brookfield Asset Manage-Cl A | 521 | $23.05M | 0.0% | $40540.89 | — | International Large Cap | 112585104 |
| KLAC | KLA-TENCOR CORP | 160 | $23M | 0.0% | $97.15 | +54.6% | US Large Cap | 482480100 |
| — | Wells Fargo Pfd | 1,000 | $22.95M | 0.0% | $22950.00 | — | Preferred | 949746721 |
| — | LINDE PLC | 128 | $22.14M | 0.0% | $173000.00 | — | International Large Cap | G5494J103 |
| WU | Western Union Co/The | 1,212 | $21.97M | 0.0% | $21633.66 | — | US Large Cap | 959802109 |
| ESGE | iShares ESG MSCI EM ETF | 774 | $21.18M | 0.0% | $27369.51 | — | International Large Cap | 46434G863 |
| DAL | Delta Air Lines Inc | 729 | $20.8M | 0.0% | $55.30 | -13.2% | US Large Cap | 247361702 |
| KIM | Kimco Realty Corp | 2,085 | $20.16M | 0.0% | $12.69 | +4.1% | US Large Cap | 49446R109 |
| EIX | Edison International | 367 | $20.11M | 0.0% | $54.19 | -2.0% | US Large Cap | 281020107 |
| RSG | Republic Services Inc | 264 | $19.82M | 0.0% | $80.00 | +3.8% | US Large Cap | 760759100 |
| IR | Ingersoll-Rand PLC | 791 | $19.62M | 0.0% | $31.60 | 0.0% | US Large Cap | 45687V106 |
| — | BHP Billiton PLC | 641 | $19.45M | 0.0% | $45141.03 | — | International Large Cap | 05545E209 |
| BBY | Best Buy Co Inc | 340 | $19.38M | 0.0% | $62.44 | 0.0% | US Large Cap | 086516101 |
| IXJ | iShares Global Healthcare ETF | 315 | $19.22M | 0.0% | $61800.00 | — | Global Large Cap | 464287325 |
| FMX | Fomento Economico Mexicano Sab De Cv | 317 | $19.18M | 0.0% | $96140.98 | — | International Large Cap | 344419106 |
| — | SCIPLAY CORP-CLASS A | 2,000 | $19.05M | 0.0% | $13710.00 | — | US Small Cap | 809087109 |
| COP | Casino Guichard Perrachon | 618 | $19.03M | 0.0% | $40.98 | 0.0% | International Large Cap | 20825C104 |
| CINF | Cincinnati Financial Corp | 246 | $18.56M | 0.0% | $60.86 | +40.2% | US Large Cap | 172062101 |
| KGC | Kinross Gold Corp | 4,594 | $18.28M | 0.0% | $4.64 | +4.2% | International Large Cap | 496902404 |
| FENY | FIDELITY MSCI ENERGY ETF | 2,424 | $18.23M | 0.0% | $10079.85 | — | US Large Cap | 316092402 |
| SO | SOUTHERN CO/THE | 336 | $18.19M | 0.0% | $45.88 | +10.0% | US Large Cap | 842587107 |
| LOW | Lowe'S Cos Inc | 210 | $18.07M | 0.0% | $93.18 | +5.5% | US Large Cap | 548661107 |
| MCD | MCDONALD'S CORP | 109 | $18.02M | 0.0% | $165.19 | +4.0% | US Large Cap | 580135101 |
| TD | TORONTO-DOMINION BANK | 425 | $18.02M | 0.0% | $54.57 | -6.0% | International Large Cap | 891160509 |
| HD | Home Depot Inc | 96 | $17.92M | 0.0% | $187.08 | +1.6% | US Large Cap | 437076102 |
| TLK | Telekomunikasi Indonesia Tbk Pt | 916 | $17.63M | 0.0% | $29884.89 | — | International Large Cap | 715684106 |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETF | 674 | $17.52M | 0.0% | $31970.08 | — | International Large Cap | 464286814 |
| SHW | Sherwin-Williams Co/The | 38 | $17.46M | 0.0% | $126.84 | +35.0% | US Large Cap | 824348106 |
| — | Kansas City Southern | 137 | $17.42M | 0.0% | $121818.90 | — | US Large Cap | 485170302 |
| FE | Firstenergy Corp | 430 | $17.23M | 0.0% | $25.01 | +45.3% | US Large Cap | 337932107 |
| VALE | Vale Sa | 2,069 | $17.15M | 0.0% | $13243.34 | — | International Large Cap | 91912E105 |
| PTC | PTC Inc | 280 | $17.14M | 0.0% | $74.05 | 0.0% | US Mid Cap | 69370C100 |
| XLRE | Real Estate Select Sctr | 549 | $17.02M | 0.0% | $32261.93 | — | US Large Cap | 81369Y860 |
| — | Alexion Pharmaceuticals Inc | 189 | $16.97M | 0.0% | $108149.02 | — | US Large Cap | 015351109 |
| ALIZF | Allianz SE | 98 | $16.87M | 0.0% | $161.39 | 0.0% | International Large Cap | D03080112 |
| IJR | iShares Core S&P Small-Cap ETF | 300 | $16.83M | 0.0% | $77840.00 | — | US Small Cap | 464287804 |
| HIG | Hartford Financial Services Group Inc | 477 | $16.81M | 0.0% | $51.95 | -12.1% | US Large Cap | 416515104 |
| RWL | Oppenheimer S&P 500 Revenue ETF | 380 | $16.69M | 0.0% | $53378.95 | — | US Large Cap | 46138G698 |
| SPYV | SPDR S&P 500 Value ETF | 621 | $16.05M | 0.0% | $31961.01 | — | US Large Cap | 78464A508 |
| TELFY | Telefonica Sa | 3,509 | $16.04M | 0.0% | $7386.79 | — | International Large Cap | 879382208 |
| XLE | SPDR S&P Energy ETF | 537 | $15.61M | 0.0% | $62545.70 | — | US Large Cap | 81369Y506 |
| — | Sina Corp Ord | 490 | $15.6M | 0.0% | $39928.57 | — | International Large Cap | G81477104 |
| — | Bancolombia Sa | 613 | $15.3M | 0.0% | $45788.22 | — | International Large Cap | 05968L102 |
| NMR | Nomura Holdings Inc | 3,521 | $15.04M | 0.0% | $5159.83 | — | International Large Cap | 65535H208 |
| NEE | NEXTERA ENERGY INC | 62 | $14.92M | 0.0% | $35.46 | +53.1% | US Large Cap | 65339F101 |
| BALL | Ball Corp | 222 | $14.36M | 0.0% | $69.22 | -5.7% | US Large Cap | 058498106 |
| JCI | Johnson Controls Inc | 532 | $14.34M | 0.0% | $37.10 | -11.1% | US Large Cap | G51502105 |
| CBRE | CBRE GROUP INC | 380 | $14.33M | 0.0% | $52.72 | +4.8% | US Large Cap | 12504L109 |
| ENOR | iShares MSCI Norway Cap ETF | 910 | $14.29M | 0.0% | $26880.18 | — | International Large Cap | 46429B499 |
| — | Discover Financial Services | 399 | $14.23M | 0.0% | $71930.05 | — | US Large Cap | 254709108 |
| XTL | SPDR S&P Telecom ETF | 237 | $14.03M | 0.0% | $59214.43 | — | US Large Cap | 78464A540 |
| EWO | iShares MSCI Austria Investable Mkt ETF | 1,052 | $13.79M | 0.0% | $25360.00 | — | International Large Cap | 464286202 |
| SYF | Synchrony Financial | 844 | $13.58M | 0.0% | $28.76 | -12.4% | US Large Cap | 87165B103 |
| VIOO | Vanguard S&P Small Cap ETF | 132 | $13.53M | 0.0% | $149316.03 | — | US Small Cap | 921932828 |
| — | Tricida Inc | 610 | $13.42M | 0.0% | $38619.67 | — | US Small Cap | 89610F101 |
| — | Unilever PLC ADR | 265 | $13.4M | 0.0% | $55782.29 | — | International Large Cap | 904767704 |
| NSANY | Nissan Motor Co Ltd | 1,952 | $13.08M | 0.0% | $20675.01 | — | International Large Cap | 654744408 |
| TRUP | Trupanion Inc | 500 | $13.02M | 0.0% | $29.38 | +6.5% | US Small Cap | 898202106 |
| RY | Royal Bank Of Canada Com Npv Isin #Ca780 | 210 | $12.93M | 0.0% | $80.55 | -7.9% | International Large Cap | 780087102 |
| GRMN | Garmin Ltd | 168 | $12.59M | 0.0% | $50.58 | +56.6% | US Large Cap | H2906T109 |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | 381 | $12.54M | 0.0% | $32900.26 | — | US All Cap | 78468R556 |
| ACWX | iShares MSCI ACWI Ex-US ETF | 331 | $12.45M | 0.0% | $49453.23 | — | International Large Cap | 464288240 |
| ADP | Automatic Data Processing Inc | 90 | $12.3M | 0.0% | $122.98 | +15.4% | US Large Cap | 053015103 |
| — | APTIV PLC | 249 | $12.26M | 0.0% | $49240.96 | — | International Large Cap | G6095L109 |
| — | Boston Proper Pfd | 500 | $12.11M | 0.0% | $24220.00 | — | Preferred | 101121408 |
| — | Public Storage Pfd | 500 | $12.01M | 0.0% | $24020.00 | — | Preferred | 74460W107 |
| — | BRF - Brasil Foods Sa | 4,060 | $11.77M | 0.0% | $7584.72 | — | International Large Cap | 10552T107 |
| EWL | iShares MSCI Switzerland ETF | 330 | $11.67M | 0.0% | $36363.14 | — | International Large Cap | 464286749 |
| MAA | MID-AMERICA APARTMENT COMM | 112 | $11.54M | 0.0% | $108.68 | -2.1% | US Large Cap | 59522J103 |
| — | Total Sa | 306 | $11.39M | 0.0% | $60187.97 | — | International Large Cap | 89151E109 |
| IBN | Icici Bank Ltd - ADR | 1,319 | $11.21M | 0.0% | $12378.36 | — | International Large Cap | 45104G104 |
| RIO | Rio Tinto PLC | 246 | $11.21M | 0.0% | $48660.07 | — | International Large Cap | 767204100 |
| PNC | Pnc Financial Services Group Inc | 117 | $11.2M | 0.0% | $115.35 | -6.1% | US Large Cap | 693475105 |
| — | Nektar Therapeutics | 600 | $10.71M | 0.0% | $58485.35 | — | US Large Cap | 640268108 |
| COF | Capital One Financial Corp | 210 | $10.59M | 0.0% | $81.39 | -2.4% | US Large Cap | 14040H105 |
| UAL | United Contl Hldgs | 315 | $9.938M | 0.0% | $87.00 | -24.0% | US Large Cap | 910047109 |
| RHHBY | Roche Holding Ag | 240 | $9.737M | 0.0% | $31079.17 | — | International Large Cap | 771195104 |
| BMO | Bank Of Montreal | 190 | $9.549M | 0.0% | $57.25 | -8.0% | International Large Cap | 063671101 |
| ACWI | iShares MSCI ACWI ETF | 151 | $9.448M | 0.0% | $73708.61 | — | Global All Cap | 464288257 |
| XRAY | DENTSPLY SIRONA INC | 240 | $9.319M | 0.0% | $55.76 | -8.6% | US Large Cap | 24906P109 |
| CE | CELANESE CORP | 126 | $9.247M | 0.0% | $109.79 | -19.3% | US Large Cap | 150870103 |
| ADI | Analog Devices Inc | 100 | $8.965M | 0.0% | $98.34 | 0.0% | US Large Cap | 032654105 |
| — | Royal Dutch Shell | 256 | $8.932M | 0.0% | $61505.91 | — | International Large Cap | 780259206 |
| — | National Oilwell Varco Inc | 876 | $8.611M | 0.0% | $43417.87 | — | US Large Cap | 637071101 |
| AEM | Agnico-Eagle Mines | 216 | $8.595M | 0.0% | $49.01 | -6.5% | International Large Cap | 008474108 |
| — | Aptevo Therapeutics Inc Com | 2,288 | $8.466M | 0.0% | $3700.17 | — | US Small Cap | 03835L207 |
| PYPL | Paypal Holdings Inco | 86 | $8.234M | 0.0% | $109.90 | +0.2% | US Large Cap | 70450Y103 |
| MHK | Mohawk Industries, Inc. | 105 | $8.005M | 0.0% | $136.04 | -12.9% | US Large Cap | 608190104 |
| PDP | Powershares Dwa Momentum Por | 146 | $7.878M | 0.0% | $57299.64 | — | US Large Cap | 46137V837 |
| LOQPF | ACCESSO TECHNOLOGY GROUP PLC | 3,320 | $7.626M | 0.0% | $13.45 | -57.2% | International Small Cap | G1150H101 |
| EQR | Equity Residential | 121 | $7.467M | 0.0% | $61.36 | 0.0% | US Large Cap | 29476L107 |
| COMT | iShares Commodities Select ETF | 330 | $7.409M | 0.0% | $39930.93 | — | Commodity | 46431W853 |
| BBD | Banco Bradesco Sa | 1,742 | $7.073M | 0.0% | $10086.62 | — | International Large Cap | 059460303 |
| EWH | iShares MSCI Hong Kong ETF | 349 | $6.959M | 0.0% | $25309.97 | — | International Large Cap | 464286871 |
| SCHX | Schwab US Large Cap ETF | 108 | $6.615M | 0.0% | $41998.94 | — | US Large Cap | 808524201 |
| — | GlaxoSmithKline PLC ADR | 173 | $6.555M | 0.0% | $37890.17 | — | International Large Cap | 37733W105 |
| MO | Altria Group Inc | 166 | $6.419M | 0.0% | $31.67 | -13.0% | US Large Cap | 02209S103 |
| — | Du Art Film Labs Inc | 50 | $6.25M | 0.0% | $180000.00 | — | US Small Cap | 262507106 |
| RYAAY | Ryanair Holdings PLC | 117 | $6.212M | 0.0% | $122849.91 | — | International Large Cap | 783513203 |
| REET | iShares Global Reit ETF | 320 | $6.128M | 0.0% | $19150.00 | — | International Large Cap | 46434V647 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 253 | $6.115M | 0.0% | $35.37 | 0.0% | US Large Cap | 10922N103 |
| ZBRA | Zebra Technologies Corp | 33 | $6.059M | 0.0% | $224.74 | 0.0% | US Large Cap | 989207105 |
| — | Amarin Corp PLC ADR | 1,500 | $6M | 0.0% | $14260.00 | — | International Mid Cap | 023111206 |
| ESGU | iShares ESG MSCI USA ETF | 104 | $5.979M | 0.0% | $71317.30 | — | US Large Cap | 46435G425 |
| FFIV | F5 Networks Inc | 56 | $5.971M | 0.0% | $140.86 | -13.2% | US Large Cap | 315616102 |
| MA | Mastercard Inc | 24 | $5.797M | 0.0% | $266.10 | +8.2% | US Large Cap | 57636Q104 |
| MDT | Medtronic Inc | 64 | $5.772M | 0.0% | $73.60 | +22.5% | International Large Cap | G5960L103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 42 | $5.757M | 0.0% | $124.09 | 0.0% | US Large Cap | 015271109 |
| — | SPDR S&P 600 Small Cap ETF | 115 | $5.569M | 0.0% | $40940.53 | — | US Small Cap | 78464A813 |
| FNDA | Schwab Fundamental Us | 213 | $5.509M | 0.0% | $37858.49 | — | US Small Cap | 808524763 |
| GLNCY | Glencore PLC | 1,859 | $5.503M | 0.0% | $9866.09 | — | International Large Cap | 37827X100 |
| EXR | EXTRA SPACE STORAGE INC | 55 | $5.267M | 0.0% | $90.80 | -8.4% | US Large Cap | 30225T102 |
| — | Cooper Cos Inc/The | 19 | $5.238M | 0.0% | $297000.00 | — | US Large Cap | 216648402 |
| PAYX | Paychex Inc | 83 | $5.222M | 0.0% | $69.57 | -3.1% | US Large Cap | 704326107 |
| DD | Ei Du Pont De Nemours & Co | 151 | $5.149M | 0.0% | $24.51 | -25.9% | US Large Cap | 26614N102 |
| BCE | BCE Inc | 122 | $4.985M | 0.0% | $31.73 | -5.1% | International Large Cap | 05534B760 |
| ING | Ing Groep Nv | 912 | $4.697M | 0.0% | $13448.06 | — | International Large Cap | 456837103 |
| VTWO | Vanguard Russell 2000 ETF | 50 | $4.611M | 0.0% | $121940.00 | — | US Small Cap | 92206C664 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 569 | $4.603M | 0.0% | $8089.63 | — | International Large Cap | 294821608 |
| ENB | Embridge Inc | 143 | $4.16M | 0.0% | $22.97 | +8.9% | International Large Cap | 29250N105 |
| SCHW | Charles Schwab Corp/The | 122 | $4.102M | 0.0% | $38.68 | 0.0% | US Large Cap | 808513105 |
| IWV | iShares Russell 3000 ETF | 27 | $4.005M | 0.0% | $172333.33 | — | US All Cap | 464287689 |
| SPMD | Spdr S&P1000 MidCap ETF | 158 | $4.002M | 0.0% | $25329.11 | — | US Mid Cap | 78464A847 |
| BNS | Bank Of Nova Scotia | 98 | $3.979M | 0.0% | $38.51 | -4.7% | International Large Cap | 064149107 |
| FDX | Fedex Corp | 31 | $3.759M | 0.0% | $140.60 | -10.3% | US Large Cap | 31428X106 |
| AFL | AFLAC Inc | 108 | $3.698M | 0.0% | $36.79 | +7.8% | US Large Cap | 001055102 |
| YETI | YETI Holdings Inc | 187 | $3.65M | 0.0% | $21.77 | +36.2% | US Small Cap | 98585X104 |
| MFC | Manulife Financial | 279 | $3.499M | 0.0% | $17.37 | 0.0% | International Large Cap | 56501R106 |
| DRI | Darden Restaurants Inc | 64 | $3.485M | 0.0% | $91.85 | -9.9% | US Large Cap | 237194105 |
| ALGN | Align Technology Inc Com | 20 | $3.479M | 0.0% | $239.60 | -0.1% | US Large Cap | 016255101 |
| PKW | Invesco BuyBack Achievers ETF | 70 | $3.387M | 0.0% | $62745.90 | — | US All Cap | 46137V308 |
| RSPN | Invesco S&P 500 Equal Wt Indls ETF | 34 | $3.381M | 0.0% | $128176.47 | — | US Large Cap | 46137V324 |
| TROW | T ROWE PRICE GROUP INC | 34 | $3.32M | 0.0% | $95.54 | 0.0% | US Large Cap | 74144T108 |
| AMTY | Amerityre Corp | 204,500 | $3.313M | 0.0% | $0.02 | -19.4% | US Small Cap | 03073V107 |
| PACB | Pacific Biosciences of California Inc | 1,019 | $3.118M | 0.0% | $4.09 | 0.0% | Merger Arbitrage | 69404D108 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF | 114 | $2.936M | 0.0% | $30467.82 | — | Global Large Cap | 33738R605 |
| — | Liberty Global PLC | 177 | $2.781M | 0.0% | $15711.86 | — | International Large Cap | G5480U120 |
| RITM | New Residential Invt Corp | 500 | $2.505M | 0.0% | $5010.00 | — | US Mid Cap | 64828T201 |
| VFVA | Vanguard US Value Factor ETF | 53 | $2.505M | 0.0% | $47264.15 | — | US Large Cap | 921935805 |
| YPF | Y P F Sociedad Anoni | 585 | $2.439M | 0.0% | $15414.02 | — | International Large Cap | 984245100 |
| C | Citigroup Inc | 55 | $2.329M | 0.0% | $54.19 | 0.0% | US Large Cap | 172967424 |
| — | Electrocore Inc | 2,000 | $1.9M | 0.0% | $14170.00 | — | US Small Cap | 28531P103 |
| — | BSQUARE Corp | 2,000 | $1.9M | 0.0% | $1160.00 | — | US Small Cap | 11776U300 |
| REAL | The RealReal Inc | 244 | $1.71M | 0.0% | $13.62 | 0.0% | US Small Cap | 88339P101 |
| KIE | SPDR S&P Insurance ETF | 65 | $1.612M | 0.0% | $34196.92 | — | US Large Cap | 78464A789 |
| — | Micro Focus Int | 294 | $1.491M | 0.0% | $26189.82 | — | International Large Cap | 594837403 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 25 | $1.449M | 0.0% | $68198.40 | — | International Small Cap | 97717W836 |
| LYFT | Lyft Inc | 30 | $806K | 0.0% | $78.29 | -49.3% | US Large Cap | 55087P104 |
| — | Leaf Group Ltd | 176 | $236K | 0.0% | $6281.47 | — | US Small Cap | 52177G102 |
| NOK | NOKIA CORP-SPON ADR | 75 | $233K | 0.0% | $5000.00 | — | International Large Cap | 654902204 |
| ALIZY | ALLIANZ SE - UNSP ADR | 2 | $34,000 | 0.0% | $17000.00 | — | International Large Cap | 018820100 |
| PRZM | Prism Technologies Group Inc | 166 | $3,000 | 0.0% | $0.03 | 0.0% | US Small Cap | 74273Y100 |
| — | Adex Media Inc(nv)-delisted | 6,000 | $0 | 0.0% | — | — | US Small Cap | 00687C103 |
| — | Vitesse Semicondctr Xxx | 97 | $0 | 0.0% | — | — | US Large Cap | 928497304 |
| — | Nortel Networks Cp Nexxx | 3 | $0 | 0.0% | — | — | International Large Cap | 656568508 |
| — | Onvia Inc | 8,553 | $0 | 0.0% | — | — | US Small Cap | 68338T403 |