| VelocityShares Daily Inverse V | COM | 22542D795 | $11.3K | 83,919 | 0.3% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $11.6K | 86,105 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $12.1K | 45,458 | 0.3% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $12.2K | 98,716 | 0.3% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $16.6K | 112,068 | 0.5% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $19.3K | 232,153 | 0.5% |
| iShares Barclays Aggregate Bon(AGG) | COM | 464287226 | $29.2K | 267,141 | 0.8% |
| iShares Barclays 20 Year Trea(TLT) | COM | 464287432 | $29.7K | 234,081 | 0.8% |
| iShares Barclays Tips Bond Fun(TIP) | COM | 464287176 | $30.8K | 269,929 | 0.8% |
| Vanguard Russell 2000 Index ET(VTWO) | COM | 92206C664 | $32.4K | 265,038 | 0.9% |
| iShares Edge Msci Min Vol Glob(ACWV) | COM | 464286525 | $34.0K | 403,423 | 0.9% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $41.8K | 930,859 | 1.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $46.3K | 981,802 | 1.3% |
| iShares Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $87.0K | 1,349,542 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $109.9K | 448,172 | 3.0% |
| Alibaba Group Holding Lmtd(BABA) | COM | 01609W102 | $251.0K | 1,455 | 6.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $267.0K | 375 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $352.0K | 9,194 | 9.7% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $386.0K | 1,149 | 10.6% |
| Deutsche X-trackers Msci Eafe(DBEF) | COM | 233051200 | $470.0K | 14,775 | 12.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $573.0K | 17,923 | 15.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $620.0K | 6,412 | 17.0% |