| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $18.6M | 200,930 | 34.1% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $6.8M | 169,807 | 12.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $6.6M | 84,434 | 12.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 45,280 | 3.6% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.9M | 71,071 | 3.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.7M | 40,817 | 3.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.6M | 4,566 | 2.9% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $1.4M | 22,140 | 2.5% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $874.0K | 3,995 | 1.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $623.1K | 2,497,481 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $587.0K | 8,436 | 1.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $489.0K | 4,565 | 0.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $322.1K | 1,187,460 | 0.6% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $317.0K | 15,962 | 0.6% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $308.1K | 4,861,681 | 0.6% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $264.0K | 3,102,533 | 0.5% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $259.7K | 1,733,402 | 0.5% |
| Spdr Series Trust Bloomberg Brclys | ETF | 78464A417 | $242.5K | 6,835,445 | 0.4% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $229.7K | 2,212,165 | 0.4% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $228.1K | 4,344,001 | 0.4% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $198.8K | 4,633,191 | 0.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $191.0K | 1,436 | 0.4% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | ETF | 921910840 | $178.1K | 2,393,648 | 0.3% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $170.0K | 2,104 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $166.9K | 611,283 | 0.3% |
| Vanguard World FD Mega Grwth IND(MGK) | ETF | 921910816 | $164.5K | 1,382,484 | 0.3% |
| Ishares TR Intrmd CR BD ETF(IGIB) | ETF | 464288638 | $153.6K | 1,445,784 | 0.3% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $139.5K | 1,761,567 | 0.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $135.0K | 553 | 0.2% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $133.0K | 756,636 | 0.2% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $132.3K | 974,499 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $129.7K | 1,995,200 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADR | 01609W102 | $127.0K | 684 | 0.2% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $126.0K | 6,231 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $124.0K | 426 | 0.2% |
| Ishares TR U.S. MED DVC ETF(IHI) | ETF | 464288810 | $122.4K | 610,190 | 0.2% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $122.1K | 1,003,070 | 0.2% |
| Spdr Series Trust S&P Biotech(XBI) | ETF | 78464A870 | $120.3K | 1,264,013 | 0.2% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | ETF | 922042742 | $120.1K | 1,636,509 | 0.2% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $120.1K | 872,199 | 0.2% |
| Ishares TR Eafe SML CP ETF(SCZ) | ETF | 464288273 | $118.9K | 1,894,791 | 0.2% |
| Ishares TR Global Tech ETF(IXN) | ETF | 464287291 | $118.7K | 721,369 | 0.2% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $118.6K | 3,901,987 | 0.2% |
| Ishares TR Phlx Semicnd ETF(SOXX) | ETF | 464287523 | $117.0K | 656,530 | 0.2% |
| Ishares TR Core Msci Euro(IEUR) | ETF | 46434V738 | $115.9K | 2,436,148 | 0.2% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $114.0K | 2,395 | 0.2% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $112.8K | 2,194,052 | 0.2% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $111.0K | 2,029,421 | 0.2% |
| Ishares TR 3 7 YR Treas BD(IEI) | ETF | 464288661 | $107.9K | 898,756 | 0.2% |
| Ishares TR Core Msci PAC(IPAC) | ETF | 46434V696 | $106.8K | 1,852,009 | 0.2% |