| BIO RAD Laboratories Inc(BIO) | CL A | 090572207 | $1.4M | 1,841 | 20.7% |
| Ally Financial Inc COM Usd0.01(ALLY) | COM | 02005N100 | $1.2M | 23,425 | 18.0% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $1.1M | 3,795 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,675 | 15.8% |
| DR Horton Inc COM STK Usd0.01(DHI) | COM | 23331A109 | $1.0M | 12,020 | 15.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $81.0K | 141 | 1.2% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $72.4K | 882,985 | 1.1% |
| Vanguard IDX Fund(VTI) | TOTAL STK MKT | 922908769 | $69.7K | 313,834 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $63.0K | 1,167 | 0.9% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $46.7K | 311,825 | 0.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $44.0K | 122,895 | 0.7% |
| Ishares Trust United States Treasury(TIP) | TIPS BD ETF | 464287176 | $23.7K | 185,400 | 0.4% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $21.8K | 150,780 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.6K | 185,845 | 0.3% |
| Spdr SER TR Nuveen Blmbrg SR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $18.7K | 378,335 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $18.6K | 85,525 | 0.3% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $17.9K | 192,665 | 0.3% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $17.8K | 352,595 | 0.3% |
| Invesco Exchange Traded FD TR DWA Momentum(PDP) | DWA MOMENTUM | 46137V837 | $17.7K | 197,850 | 0.3% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2K | 344,455 | 0.3% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $17.2K | 175,875 | 0.3% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $16.9K | 197,630 | 0.3% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $16.1K | 264,745 | 0.2% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | TAX EXEMPT BD | 922907746 | $14.8K | 269,340 | 0.2% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.5K | 164,345 | 0.2% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $13.2K | 45,515 | 0.2% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $12.8K | 100,200 | 0.2% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.6K | 141,775 | 0.2% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $11.8K | 171,885 | 0.2% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $11.6K | 106,660 | 0.2% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $10.6K | 219,715 | 0.2% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $10.4K | 96,125 | 0.2% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $9.1K | 21,195 | 0.1% |
| Invesco DB Commdy Indx Trck FD Unit(DBC) | UNIT | 46138B103 | $8.9K | 442,065 | 0.1% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $8.7K | 232,550 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.5K | 17,585 | 0.1% |
| Vanguard Energy Index Fund(VDE) | ENERGY ETF | 92204A306 | $7.7K | 103,625 | 0.1% |
| Proshares Trust Investment Grade Interest Rate Hedged(IGHG) | INVT INT RT HG | 74347B607 | $7.5K | 99,280 | 0.1% |
| Kraneshares TR Quadrtc INT RT(IVOL) | QUADRTC INT RT | 500767736 | $7.5K | 268,215 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $7.2K | 112,365 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 32,750 | 0.1% |
| Vanguard Materials Index Fund(VAW) | MATERIALS ETF | 92204A801 | $6.4K | 36,710 | 0.1% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 42,430 | 0.1% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $5.9K | 57,550 | 0.1% |
| Fidelity Msci Utils Index ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $5.8K | 141,810 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $5.8K | 49,680 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $5.0K | 37,275 | 0.1% |
| Vanguard Scottsdale Funds Long-Term Corp Bond IDX Fund(VCLT) | LG-TERM COR BD | 92206C813 | $4.8K | 45,670 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 30,135 | 0.1% |
| Goldman Sachs ETF TR Activebeta EME(GEM) | ACTIVEBETA EME | 381430206 | $4.0K | 107,405 | 0.1% |