| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $7.1M | 308,623 | 23.1% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $3.8M | 62,642 | 12.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.0M | 45,896 | 9.8% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $1.9M | 11,920 | 6.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.7M | 11,442 | 5.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.7M | 50,926 | 5.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.4M | 51,040 | 4.5% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $675.0K | 4,163 | 2.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $446.2K | 2,062,095 | 1.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $430.0K | 5,142 | 1.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $408.0K | 5,251 | 1.3% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $332.3K | 3,785,523 | 1.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $280.3K | 1,188,832 | 0.9% |
| Spdr Series Trust Bloomberg BrclysA | ETF | 78464A417 | $231.4K | 6,267,004 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $221.0K | 4,425 | 0.7% |
| Ishares TR Interm CR BD ETF(IGIB) | ETF | 464288638 | $183.8K | 1,687,175 | 0.6% |
| Vanguard Index FDS Value ETF(VTV)A | ETF | 922908744 | $176.2K | 1,847,239 | 0.6% |
| Vanguard Index FDS Growth ETF(VUG)A | ETF | 922908736 | $139.1K | 1,143,246 | 0.5% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $126.3K | 2,642,085 | 0.4% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $121.2K | 2,091,287 | 0.4% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | ETF | 921910840 | $117.4K | 1,713,318 | 0.4% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $112.0K | 2,850,358 | 0.4% |
| Spdr Index SHS FDS S&P Wrld EX US(SPDW) | ETF | 78463X889 | $111.4K | 4,018,724 | 0.4% |
| Vanguard World FD Mega Grwth IND(MGK) | ETF | 921910816 | $108.4K | 1,133,048 | 0.4% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $105.0K | 3,028 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $105.0K | 914 | 0.3% |
| Ishares TR 0-5YR HI YL CP(SHYG) | ETF | 46434V407 | $103.5K | 2,166,438 | 0.3% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $101.9K | 888,461 | 0.3% |
| Ishares TR 7-10YR TR BD ETF(IEF) | ETF | 464287440 | $98.0K | 928,143 | 0.3% |
| Ishares TR Phlx Semicnd ETF(SOXX) | ETF | 464287523 | $96.2K | 702,684 | 0.3% |
| Spdr Series Trust S&P Biotech(XBI) | ETF | 78464A870 | $95.4K | 1,375,855 | 0.3% |
| Ishares TR U.S. AER&DEF ETF(ITA) | ETF | 464288760 | $93.6K | 629,577 | 0.3% |
| Ishares TR U.S. Cnsm SV ETF(IYC) | ETF | 464287580 | $93.3K | 579,652 | 0.3% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $92.0K | 5,492 | 0.3% |
| Spdr Series Trust S&P 600 SML Cap(SLY) | ETF | 78464A813 | $91.7K | 756,076 | 0.3% |
| Spdr Series Trust S&P INS ETF(KIE) | ETF | 78464A789 | $91.2K | 1,060,755 | 0.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $89.0K | 327 | 0.3% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $88.1K | 729,922 | 0.3% |
| Ishares TR Core Msci Euro(IEUR) | ETF | 46434V738 | $86.2K | 1,960,553 | 0.3% |
| Vanguard Index FDS SML CP GRW ETF(VBK)A | ETF | 922908595 | $83.0K | 589,990 | 0.3% |
| Vanguard Index FDS SM CP VAL ETF(VBR)A | ETF | 922908611 | $79.3K | 645,710 | 0.3% |
| Ishares TR Core Msci PAC(IPAC) | ETF | 46434V696 | $79.3K | 1,505,395 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $78.5K | 330,991 | 0.3% |
| Spdr Series Trust Blombrg BRC Agrt(SPAB) | ETF | 78464A649 | $73.0K | 1,278,772 | 0.2% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $70.5K | 705,330 | 0.2% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $70.4K | 1,300,763 | 0.2% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND)A | ETF | 921937835 | $66.8K | 823,279 | 0.2% |
| Spdr Index SHS FDS S&P China ETF(GXC) | ETF | 78463X400 | $58.5K | 713,104 | 0.2% |
| Ishares TR U.S. PFD STK ETF(PFF) | ETF | 464288687 | $58.3K | 1,505,855 | 0.2% |
| Spdr Series Trust DJ REIT ETF(RWR) | ETF | 78464A607 | $57.3K | 620,884 | 0.2% |