| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $115.5M | 388,544 | 8.6% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $61.7M | 940,028 | 4.6% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $60.5M | 2,492,890 | 4.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $36.2M | 582,911 | 2.7% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $34.2M | 648,331 | 2.5% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $33.8M | 311,658 | 2.5% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $32.8M | 450,761 | 2.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $29.4M | 399,281 | 2.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $25.7M | 89,526 | 1.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $22.6M | 385,265 | 1.7% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $21.7M | 87,617 | 1.6% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $21.6M | 101,341 | 1.6% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $21.5M | 79,808 | 1.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.7M | 33,511 | 1.5% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $20.6M | 367,834 | 1.5% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $20.5M | 276,524 | 1.5% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $19.9M | 470,272 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $19.8M | 346,452 | 1.5% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $18.7M | 126,628 | 1.4% |
| Intl Business Machines(IBM) | Stock | 459200101 | $18.4M | 63,132 | 1.4% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $17.7M | 183,457 | 1.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $16.5M | 154,560 | 1.2% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $16.0M | 170,550 | 1.2% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $14.7M | 190,063 | 1.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $14.4M | 151,004 | 1.1% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $12.6M | 119,697 | 0.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $12.4M | 38,054 | 0.9% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.3M | 123,778 | 0.9% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $12.2M | 77,075 | 0.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $12.2M | 232,312 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.1M | 53,968 | 0.8% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $11.0M | 32,274 | 0.8% |
| Spdr SER TR Spdr Bofa Merrill Lynch Crossover Corp BD ETF(SPHY) | ETF | 78468R606 | $10.6M | 446,262 | 0.8% |
| Seagate Technology(STX) | Stock | G7997R103 | $10.5M | 73,463 | 0.8% |
| Microsoft(MSFT) | Stock | 594918104 | $10.4M | 20,985 | 0.8% |
| KBW Regional Bankingetf(KRE) | ETF | 78464A698 | $9.9M | 167,339 | 0.7% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $9.8M | 97,621 | 0.7% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $9.7M | 157,942 | 0.7% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $9.3M | 127,916 | 0.7% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $9.3M | 100,605 | 0.7% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $8.9M | 112,831 | 0.7% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $8.8M | 82,456 | 0.6% |
| International Paper Co COM(IP) | Stock | 460146103 | $8.6M | 185,805 | 0.6% |
| First American Corp(FAF) | Stock | 31847R102 | $8.5M | 141,141 | 0.6% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $8.5M | 124,948 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $8.1M | 69,322 | 0.6% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $7.8M | 92,814 | 0.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.8M | 113,057 | 0.6% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $7.7M | 235,831 | 0.6% |
| Boston Pptys Inc(BXP) | REIT | 101121101 | $7.7M | 113,858 | 0.6% |