| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $7.7M | 341,712 | 28.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.4M | 60,096 | 15.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.8M | 59,131 | 6.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 51,145 | 5.8% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $1.1M | 16,848 | 3.8% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $808.0K | 4,171 | 2.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $494.0K | 5,459 | 1.8% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $428.1K | 1,927,752 | 1.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $421.0K | 5,215 | 1.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $275.0K | 1,137,372 | 1.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $259.0K | 1,599 | 0.9% |
| Spdr Series Trust Bloomberg Brclys | ETF | 78464A417 | $256.6K | 6,897,085 | 0.9% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $252.2K | 2,852,748 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $195.0K | 4,425 | 0.7% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $155.8K | 1,613,860 | 0.6% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $151.7K | 3,671,288 | 0.6% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $148.8K | 1,171,247 | 0.5% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $146.9K | 2,934,890 | 0.5% |
| Ishares TR Interm CR BD ETF(IGIB) | ETF | 464288638 | $145.3K | 1,323,326 | 0.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $145.0K | 969 | 0.5% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $143.6K | 2,358,659 | 0.5% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | ETF | 921910840 | $138.7K | 1,999,530 | 0.5% |
| Spdr Index SHS FDS S&P Wrld EX US(SPDW) | ETF | 78463X889 | $130.7K | 4,487,149 | 0.5% |
| Vanguard World FD Mega Grwth IND(MGK) | ETF | 921910816 | $129.9K | 1,298,241 | 0.5% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $127.1K | 1,120,729 | 0.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $108.0K | 675 | 0.4% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $107.0K | 2,949 | 0.4% |
| Spdr Series Trust Blmbrg BRC Cnvrt(CWB) | ETF | 78464A359 | $106.9K | 2,154,558 | 0.4% |
| Ishares TR U.S. MED DVC ETF(IHI) | ETF | 464288810 | $100.0K | 600,057 | 0.4% |
| Ishares Inc Msci Taiwan ETF(EWT) | ETF | 46434G772 | $100.0K | 2,795,317 | 0.4% |
| Ishares TR U.S. AER&DEF ETF(ITA) | ETF | 464288760 | $98.1K | 623,404 | 0.4% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $97.3K | 1,027,168 | 0.4% |
| Ishares TR U.S. Cnsm SV ETF(IYC) | ETF | 464287580 | $95.1K | 579,415 | 0.3% |
| Ishares TR Phlx Semicnd ETF(SOXX) | ETF | 464287523 | $94.5K | 674,047 | 0.3% |
| Ishares TR Core Msci Euro(IEUR) | ETF | 46434V738 | $89.3K | 1,904,213 | 0.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $88.0K | 326 | 0.3% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $87.7K | 601,708 | 0.3% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $86.1K | 687,914 | 0.3% |
| Ishares TR Core Msci PAC(IPAC) | ETF | 46434V696 | $80.9K | 1,493,290 | 0.3% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $77.9K | 1,432,504 | 0.3% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $76.2K | 929,793 | 0.3% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $75.1K | 611,294 | 0.3% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $73.0K | 4,600 | 0.3% |
| Spdr Index SHS FDS S&P China ETF(GXC) | ETF | 78463X400 | $69.5K | 778,941 | 0.3% |
| Spdr Series Trust Blombrg BRC Agrt(SPAB) | ETF | 78464A649 | $68.8K | 1,193,206 | 0.3% |
| Ishares TR JP MOR EM MK ETF(EMB) | ETF | 464288281 | $68.7K | 600,330 | 0.2% |
| Ishares TR U.S. PFD STK ETF(PFF) | ETF | 464288687 | $68.4K | 1,747,259 | 0.2% |
| Ishares TR 7-10YR TR BD ETF(IEF) | ETF | 464287440 | $65.8K | 617,377 | 0.2% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $64.2K | 802,532 | 0.2% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | ETF | 78463X863 | $63.1K | 1,655,477 | 0.2% |