| AbbVie Inc(ABBV) | COM | 00287Y109 | $650.0K | 7,312 | 18.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $536.0K | 17,923 | 15.2% |
| Deutsche X-trackers Msci Eafe(DBEF) | COM | 233051200 | $458.0K | 14,775 | 13.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $418.0K | 1,149 | 11.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $309.0K | 9,194 | 8.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $283.0K | 1,722 | 8.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $223.0K | 375 | 6.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $103.8K | 449,907 | 2.9% |
| iShares Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $72.3K | 1,165,758 | 2.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $38.1K | 878,335 | 1.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $37.0K | 826,469 | 1.0% |
| iShares Barclays Aggregate Bon(AGG) | COM | 464287226 | $32.5K | 296,917 | 0.9% |
| Vanguard Russell 2000 Index ET(VTWO) | COM | 92206C664 | $32.2K | 270,819 | 0.9% |
| iShares Edge Msci Min Vol Glob(ACWV) | COM | 464286525 | $28.9K | 355,030 | 0.8% |
| iShares Barclays Tips Bond Fun(TIP) | COM | 464287176 | $27.6K | 243,076 | 0.8% |
| iShares Barclays 20 Year Trea(TLT) | COM | 464287432 | $24.3K | 195,056 | 0.7% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $18.6K | 224,144 | 0.5% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $15.8K | 112,039 | 0.4% |
| iShares Msci Eafe Index Fund E(EFA) | COM | 464287465 | $10.6K | 154,128 | 0.3% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $10.3K | 82,261 | 0.3% |
| iShares Dow Jones US Aerospace(ITA) | COM | 464288760 | $9.9K | 55,787 | 0.3% |
| Spdr Euro Stoxx 50(FEZ) | COM | 78463X202 | $9.9K | 240,593 | 0.3% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $9.9K | 167,757 | 0.3% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $9.8K | 80,697 | 0.3% |
| iShares Msci Germany(EWG) | COM | 464286806 | $9.5K | 291,777 | 0.3% |
| Vaneck Vectors Agribusiness ET(MOO) | COM | 92189F700 | $9.2K | 155,705 | 0.3% |
| iShares iBoxx $ Invest Grade C(LQD) | COM | 464287242 | $9.1K | 75,227 | 0.3% |
| Vanguard Msci Pacific ETF(VPL) | COM | 922042866 | $8.1K | 118,955 | 0.2% |
| VelocityShares Daily Inverse V | COM | 22542D795 | $8.0K | 82,092 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 39,619 | 0.2% |
| iShares Global Timber & Forest(WOOD) | COM | 464288174 | $4.6K | 68,682 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.5K | 52,170 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.9K | 23,957 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.2K | 12,665 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $3.2K | 31,638 | 0.1% |
| iShares S&P U.S. Preferred Sto(PFF) | COM | 464288687 | $2.8K | 73,418 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.7K | 34,903 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $2.5K | 42,065 | 0.1% |
| Reata Pharmaceuticals, Inc(RETAEUR) | COM | 75615P103 | $2.5K | 79,071 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 37,253 | 0.1% |
| Business Development Co | COM | 12325J101 | $2.3K | 278,877 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.1K | 79,741 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,593 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.9K | 14,363 | 0.1% |
| iShares Barclays 3-7 Yr T-bond(IEI) | COM | 464288661 | $1.8K | 14,923 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8K | 7,918 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.8K | 19,406 | 0.1% |
| iShares Msci All Country Asia(AAXJ) | COM | 464288182 | $1.7K | 22,992 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $1.6K | 10,675 | 0.0% |
| Vanguard Small-Cap Value Viper(VBR) | COM | 922908611 | $1.5K | 11,930 | 0.0% |