| Biogen Inc COM Usd0 0005(BIIB) | COM | 09062X103 | $1.3M | 3,765 | 19.5% |
| BIO RAD Laboratories Inc(BIO) | CL A | 090572207 | $1.2M | 1,831 | 17.7% |
| Ally Financial Inc COM USD(ALLY) | COM | 02005N100 | $1.2M | 23,175 | 17.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,605 | 16.8% |
| DR Horton Inc COM STK Usd0 01(DHI) | COM | 23331A109 | $1.1M | 11,890 | 16.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $82.0K | 141 | 1.2% |
| Vanguard IDX Fund(VTI) | TOTAL STK MKT | 922908769 | $62.8K | 281,714 | 0.9% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $46.2K | 306,570 | 0.7% |
| Ishares 0 5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $33.9K | 318,510 | 0.5% |
| Vanguard Small Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $28.0K | 124,150 | 0.4% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $25.6K | 312,055 | 0.4% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $24.8K | 288,530 | 0.4% |
| Vanguard Mid Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $23.5K | 167,490 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.1K | 43,005 | 0.3% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $20.6K | 196,200 | 0.3% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $20.3K | 374,645 | 0.3% |
| Vanguard Energy Index ETF(VDE) | ENERGY ETF | 92204A306 | $19.8K | 261,385 | 0.3% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $19.3K | 212,875 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $18.1K | 104,175 | 0.3% |
| Ishares TR Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $14.1K | 81,300 | 0.2% |
| Invesco Exchange Traded FD TR DWA Momentum(PDP) | DWA MOMENTUM | 46137V837 | $13.5K | 150,700 | 0.2% |
| Ishares Trust United States Treasury(TIP) | TIPS BD ETF | 464287176 | $13.1K | 102,490 | 0.2% |
| Vanguard Mid Cap Index Fund(VO) | MID CAP ETF | 922908629 | $12.7K | 53,330 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $12.6K | 199,555 | 0.2% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $12.5K | 99,290 | 0.2% |
| Ishares Core S&P Small Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 108,360 | 0.2% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $11.8K | 168,985 | 0.2% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $11.6K | 182,945 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 32,105 | 0.2% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.3K | 149,825 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $10.6K | 63,726 | 0.2% |
| Fidelity Msci Utils Index ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $10.1K | 245,580 | 0.2% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $10.0K | 252,750 | 0.1% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $9.8K | 232,550 | 0.1% |
| Spdr SER TR Nuveen Blmbrg SR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $9.7K | 195,785 | 0.1% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $9.0K | 21,230 | 0.1% |
| Ishares TR Ishares Biotech(IBB) | ISHARES BIOTECH | 464287556 | $8.7K | 53,328 | 0.1% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 167,025 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.2K | 90,360 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $7.4K | 71,855 | 0.1% |
| Vanguard Materials Index Fund(VAW) | MATERIALS ETF | 92204A801 | $7.2K | 39,560 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 57,760 | 0.1% |
| Invesco DB Commdy Indx Trck FD Unit(DBC) | UNIT | 46138B103 | $6.7K | 346,765 | 0.1% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $6.3K | 61,390 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 26,745 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Short Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 70,095 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 34,325 | 0.1% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $5.4K | 50,270 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $4.8K | 131,485 | 0.1% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol Bkp74n6(IAU) | ISHARES NEW | 464285204 | $4.8K | 141,375 | 0.1% |