| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.4M | 7,129 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $3.6M | 16,342 | 0.3% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $3.8M | 125,436 | 0.3% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $3.9M | 63,712 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.9M | 234,093 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.0M | 16,501 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.0M | 53,339 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.0M | 40,446 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.0M | 68,449 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.0M | 23,679 | 0.3% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $4.0M | 46,169 | 0.3% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $4.0M | 39,046 | 0.3% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $4.0M | 68,049 | 0.3% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.1M | 230,474 | 0.3% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $4.1M | 62,761 | 0.3% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $4.1M | 46,601 | 0.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $4.1M | 33,954 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.1M | 9,080 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.2M | 95,138 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.2M | 24,605 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.2M | 26,656 | 0.3% |
| State STR Corp COM(STT) | Stock | 857477103 | $4.3M | 55,818 | 0.3% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $4.4M | 53,758 | 0.3% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $4.4M | 54,007 | 0.3% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $4.4M | 137,334 | 0.3% |
| Realty Income Corp COM(O) | REIT | 756109104 | $4.4M | 76,452 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.5M | 15,116 | 0.3% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $4.5M | 23,593 | 0.4% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $4.5M | 44,795 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.6M | 31,560 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.6M | 28,292 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.7M | 37,444 | 0.4% |
| Wisdomtree Europe Quality Dividend Growth Fund(EUDG) | ETF | 97717X610 | $4.8M | 152,042 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.0M | 14,376 | 0.4% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $5.0M | 19,235 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.0M | 34,626 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.0M | 32,577 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.1M | 46,929 | 0.4% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $5.3M | 60,023 | 0.4% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5.3M | 122,674 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.3M | 18,011 | 0.4% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.4M | 108,919 | 0.4% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $5.5M | 39,847 | 0.4% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $5.5M | 129,320 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.8M | 33,813 | 0.4% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $9.4M | 226,131 | 0.7% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $10.0M | 17,432 | 0.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $11.2M | 223,417 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $12.5M | 433,802 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | Stock | 05550J101 | $12.9M | 193,830 | 1.0% |