| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $5.9M | 282,959 | 28.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.0M | 32,592 | 9.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.5M | 49,336 | 7.3% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $1.1M | 6,826 | 5.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $787.0K | 36,381 | 3.8% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $647.0K | 4,219 | 3.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $394.0K | 5,344 | 1.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $388.0K | 5,336 | 1.9% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $333.7K | 1,625,133 | 1.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $277.4K | 1,241,117 | 1.4% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $235.7K | 2,723,095 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $215.0K | 4,290 | 1.0% |
| Spdr Series Trust Bloomberg BrclysA | ETF | 78464A417 | $196.3K | 5,386,182 | 1.0% |
| Vanguard Index FDS Value ETF(VTV)A | ETF | 922908744 | $181.7K | 1,953,103 | 0.9% |
| Ishares TR Interm CR BD ETF(IGIB) | ETF | 464288638 | $178.7K | 1,651,277 | 0.9% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $129.0K | 4,107 | 0.6% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $117.2K | 2,185,575 | 0.6% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | ETF | 464287457 | $115.0K | 1,361,589 | 0.6% |
| Ishares TR 0-5YR HI YL CP(SHYG) | ETF | 46434V407 | $113.9K | 2,406,272 | 0.6% |
| Vanguard Index FDS Growth ETF(VUG)A | ETF | 922908736 | $112.9K | 1,012,628 | 0.6% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $103.9K | 2,447,221 | 0.5% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $99.6K | 2,726,940 | 0.5% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $95.4K | 1,186,286 | 0.5% |
| Ishares TR Phlx Semicnd ETF(SOXX) | ETF | 464287523 | $94.3K | 768,207 | 0.5% |
| Fidelity LTD TRM BD ETF(FLTB) | ETF | 316188200 | $93.5K | 1,870,836 | 0.5% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | ETF | 921910840 | $91.3K | 1,360,402 | 0.4% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $90.5K | 727,403 | 0.4% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $90.4K | 861,821 | 0.4% |
| Ishares TR Global Tech ETF(IXN) | ETF | 464287291 | $90.2K | 820,808 | 0.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $90.0K | 317 | 0.4% |
| Ishares TR U.S. Cnsm SV ETF(IYC) | ETF | 464287580 | $89.5K | 592,538 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $88.0K | 914 | 0.4% |
| Ishares TR Fltg Rate BD ETF(FLOT) | ETF | 46429B655 | $87.7K | 1,729,078 | 0.4% |
| Vanguard World FD Mega Grwth IND(MGK) | ETF | 921910816 | $86.8K | 996,296 | 0.4% |
| Spdr Series Trust Blombrg BRC Agrt(SPAB) | ETF | 78464A649 | $85.9K | 1,509,181 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $84.0K | 3,457 | 0.4% |
| Spdr Series Trust DJ REIT ETF(RWR) | ETF | 78464A607 | $76.3K | 816,909 | 0.4% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $76.1K | 638,810 | 0.4% |
| Ishares TR Core Msci PAC(IPAC) | ETF | 46434V696 | $73.0K | 1,496,517 | 0.4% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $72.3K | 1,330,901 | 0.4% |
| Ishares TR 7-10 Y TR BD ETF(IEF) | ETF | 464287440 | $71.8K | 685,389 | 0.4% |
| Ishares TR Core Msci Euro(IEUR) | ETF | 46434V738 | $70.0K | 1,719,694 | 0.3% |
| Vanguard Index FDS SML CP GRW ETF(VBK)A | ETF | 922908595 | $68.3K | 513,257 | 0.3% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $67.3K | 633,177 | 0.3% |
| Spdr Index SHS FDS S&P Wrld EX US(SPDW) | ETF | 78463X889 | $64.8K | 2,521,424 | 0.3% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND)A | ETF | 921937835 | $58.5K | 724,143 | 0.3% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | ETF | 78463X863 | $58.1K | 1,608,970 | 0.3% |
| Vanguard Index FDS SM CP VAL ETF(VBR)A | ETF | 922908611 | $56.8K | 469,195 | 0.3% |
| Ishares Msci BRZ Cap ETF(EWZ) | ETF | 464286400 | $56.7K | 1,700,148 | 0.3% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $56.4K | 587,919 | 0.3% |