| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $79.0M | 1,711,610 | 4.3% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $78.0M | 1,695,889 | 4.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $72.0M | 1,535,016 | 3.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $65.3M | 396,238 | 3.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $59.2M | 312,534 | 3.2% |
| Microsoft(MSFT) | Stock | 594918104 | $53.3M | 184,809 | 2.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $49.0M | 200,404 | 2.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $45.8M | 368,824 | 2.5% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $34.1M | 363,781 | 1.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $32.5M | 315,080 | 1.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $32.3M | 100,640 | 1.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $32.1M | 78,148 | 1.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $31.4M | 206,885 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $28.7M | 219,905 | 1.5% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $27.6M | 142,232 | 1.5% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $26.0M | 93,558 | 1.4% |
| Bunge Limited F(BG) | Stock | G16962105 | $25.3M | 264,845 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $23.7M | 116,330 | 1.3% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $23.6M | 396,238 | 1.3% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $22.4M | 66,758 | 1.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $21.5M | 207,325 | 1.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $20.3M | 108,458 | 1.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $20.0M | 407,989 | 1.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $19.5M | 473,758 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $19.0M | 471,063 | 1.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $19.0M | 392,069 | 1.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $18.6M | 446,144 | 1.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $16.7M | 230,478 | 0.9% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $15.9M | 627,412 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $15.6M | 127,209 | 0.8% |
| Ishares Inc Msci Mexico(EWW) | ETF | 464286822 | $15.6M | 261,622 | 0.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $15.5M | 67,819 | 0.8% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $15.0M | 366,852 | 0.8% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $15.0M | 173,413 | 0.8% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $14.5M | 155,887 | 0.8% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $14.3M | 98,702 | 0.8% |
| Rydex ETF TR S&P Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $14.0M | 50,853 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $13.7M | 139,848 | 0.7% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $13.6M | 39,380 | 0.7% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $13.3M | 386,617 | 0.7% |
| General Electric Co COM New(GE) | Stock | 369604301 | $12.3M | 128,238 | 0.7% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $12.2M | 34,325 | 0.7% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $11.6M | 201,139 | 0.6% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $11.4M | 68,725 | 0.6% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $11.4M | 188,576 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $11.3M | 71,069 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $11.1M | 315,782 | 0.6% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $10.6M | 340,018 | 0.6% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $10.3M | 19,496 | 0.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $10.3M | 24,952 | 0.6% |