| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.2M | 108,453 | 25.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $6.2M | 29,823 | 19.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $5.4M | 188,821 | 16.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.2M | 11,214 | 9.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.0M | 17,882 | 9.2% |
| Carmax Inc(KMX) | Stock | 143130102 | $1.7M | 18,799 | 5.1% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $1.5M | 12,363 | 4.5% |
| Ciena Corp(CIEN) | Stock | 171779309 | $720.0K | 18,376 | 2.2% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $647.0K | 10,387 | 2.0% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $543.0K | 24,943 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $298.0K | 10,300 | 0.9% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $82.4K | 545,941 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $65.0K | 217,728 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $62.5K | 740,428 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $59.0K | 521,660 | 0.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $48.7K | 357,042 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $47.4K | 1,598,251 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $38.4K | 322,550 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $31.5K | 306,736 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $28.4K | 177,781 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $26.0K | 521,985 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $25.9K | 373,310 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $23.9K | 258,397 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $22.3K | 160,261 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $21.2K | 527,692 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $20.8K | 506,675 | 0.1% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $19.1K | 109,906 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $18.8K | 124,528 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $16.8K | 139,089 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $16.5K | 73,746 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $15.5K | 192,178 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $14.1K | 130,608 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $13.1K | 201,532 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $13.1K | 333,978 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $12.3K | 293,625 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $11.6K | 245,127 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $11.1K | 72,281 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $11.0K | 75,671 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $10.6K | 214,267 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $10.4K | 104,626 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $10.4K | 369,739 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $10.0K | 106,724 | 0.0% |
| Invesco S&P 500 Equal Weight Materials ETF(RSPM) | ETF | 46137V316 | $9.5K | 87,512 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $9.4K | 183,936 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $9.2K | 174,663 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $9.0K | 79,323 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $9.0K | 477,617 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $8.1K | 89,722 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $8.0K | 91,786 | 0.0% |
| Spdr S&P Homebuilderetf(XHB) | ETF | 78464A888 | $8.0K | 181,388 | 0.0% |