| AbbVie Inc(ABBV) | COM | 00287Y109 | $534.0K | 8,201 | 16.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $484.0K | 17,923 | 15.2% |
| Deutsche X-trackers Msci Eafe(DBEF) | COM | 233051200 | $437.0K | 14,775 | 13.8% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $376.0K | 1,149 | 11.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $297.0K | 8,784 | 9.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $284.0K | 1,695 | 8.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $271.0K | 375 | 8.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $87.6K | 404,742 | 2.8% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $44.5K | 1,131,167 | 1.4% |
| iShares Barclays Aggregate Bon(AGG) | COM | 464287226 | $31.2K | 287,519 | 1.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $23.7K | 177,640 | 0.7% |
| Vanguard Russell 2000 Index ET(VTWO) | COM | 92206C664 | $23.5K | 212,868 | 0.7% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $19.6K | 237,598 | 0.6% |
| iShares Barclays Tips Bond Fun(TIP) | COM | 464287176 | $12.7K | 110,365 | 0.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $12.1K | 51,351 | 0.4% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $10.4K | 109,019 | 0.3% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $10.1K | 188,554 | 0.3% |
| Financial Select Sector Spdr E(XLF) | COM | 81369Y605 | $9.9K | 416,394 | 0.3% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $9.9K | 86,802 | 0.3% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $9.7K | 149,815 | 0.3% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $9.6K | 189,142 | 0.3% |
| ishares Currency Hedge Msci EA(HEFA) | COM | 46434V803 | $9.5K | 345,777 | 0.3% |
| Vaneck Vectors Agribusiness ET(MOO) | COM | 92189F700 | $9.5K | 176,935 | 0.3% |
| iShares Dow Jones US Aerospace(ITA) | COM | 464288760 | $9.4K | 62,968 | 0.3% |
| Consumer Discret Select Sector(XLY) | COM | 81369Y407 | $8.2K | 93,302 | 0.3% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $8.1K | 204,435 | 0.3% |
| iShares Msci South Korea Index(EWY) | COM | 464286772 | $7.6K | 122,628 | 0.2% |
| iShares Msci Australia Index(EWA) | COM | 464286103 | $7.5K | 333,660 | 0.2% |
| iShares Msci All Country Asia(AAXJ) | COM | 464288182 | $6.6K | 105,231 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 40,150 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $5.5K | 44,991 | 0.2% |
| Vanguard Small-Cap Value Viper(VBR) | COM | 922908611 | $5.2K | 42,103 | 0.2% |
| Dycom Industries Inc(DY) | COM | 267475101 | $5.0K | 53,490 | 0.2% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $4.3K | 30,588 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.6K | 24,602 | 0.1% |
| iShares S&P U.S. Preferred Sto(PFF) | COM | 464288687 | $2.6K | 66,924 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.6K | 35,252 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 37,994 | 0.1% |
| Business Development Co | COM | 12325J101 | $2.4K | 284,078 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $2.3K | 41,590 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.2K | 79,752 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,356 | 0.1% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | COM | 75615P103 | $1.8K | 79,071 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 8,656 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.6K | 19,541 | 0.1% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $1.4K | 10,016 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.3K | 9,692 | 0.0% |
| Guggenheim BulletShares 2017 H | COM | 18383M399 | $1.3K | 50,707 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.2K | 16,089 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $1.2K | 18,000 | 0.0% |