| CAE Inc COM(CAE) | Stock | 124765108 | $275.0K | 13,495 | 56.6% |
| Cellectis S A Sponsored ADS(CLLS) | ADR | 15117K103 | $101.0K | 3,594 | 20.8% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $10.2K | 85,053 | 2.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.6K | 56,208 | 0.9% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.9K | 31,428 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4K | 8,459 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.2K | 19,447 | 0.4% |
| Ishares 20 plus Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.2K | 17,829 | 0.4% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.1K | 24,222 | 0.4% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $2.1K | 41,430 | 0.4% |
| Advanced Emissions Soluts Inc COM(ARQ) | Stock | 00770C101 | $2.0K | 204 | 0.4% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $2.0K | 24 | 0.4% |
| Pimco 1-3 Year U.S. Treasury Index Exchange-Traded Fund | ETF | 72201R106 | $2.0K | 39,516 | 0.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.9K | 23,121 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.8K | 15,842 | 0.4% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $1.7K | 21,314 | 0.4% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $1.5K | 51,969 | 0.3% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $1.5K | 55,147 | 0.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.4K | 13,530 | 0.3% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $1.3K | 24,594 | 0.3% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $1.3K | 14,352 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $839 | 670 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $767 | 14,941 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $707 | 9,036 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $680 | 3,498 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $665 | 352 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $601 | 2,964 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $588 | 7,261 | 0.1% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $580 | 5,030 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $552 | 11,221 | 0.1% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $527 | 5,780 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $510 | 4,622 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $510 | 11,643 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $510 | 1,503 | 0.1% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $507 | 9,272 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $491 | 9,565 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $488 | 3,478 | 0.1% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $472 | 15,178 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $438 | 5,712 | 0.1% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $432 | 3,909 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $431 | 3,913 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $389 | 4,063 | 0.1% |
| X-Trackers Barclays International Treasury Bond Hedged ETF | ETF | 00000IGVT | $383 | 7,798 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $380 | 2,795 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $376 | 1,201 | 0.1% |
| Douglas Dynamics Inc COM(PLOW) | Stock | 25960R105 | $365 | 8,440 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $357 | 1,402 | 0.1% |
| Grubhub Inc COM | Stock | 400110102 | $354 | 2,713 | 0.1% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $352 | 5,806 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $349 | 5,047 | 0.1% |