| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.3M | 104,926 | 24.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $7.2M | 110,824 | 19.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $5.5M | 187,572 | 14.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.4M | 28,631 | 14.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.8M | 18,126 | 10.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.1M | 10,544 | 8.2% |
| Carmax Inc(KMX) | Stock | 143130102 | $1.1M | 12,190 | 2.8% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $698.0K | 10,355 | 1.8% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $556.0K | 24,355 | 1.5% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $96.2K | 587,656 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $77.9K | 241,095 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $61.8K | 737,534 | 0.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $60.8K | 411,189 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $59.4K | 528,824 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $46.7K | 1,588,196 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $39.7K | 305,482 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $32.9K | 306,031 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $30.8K | 175,220 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $30.7K | 570,276 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $25.8K | 255,707 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $24.3K | 546,643 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $24.1K | 152,535 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $21.9K | 497,060 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $20.4K | 123,154 | 0.1% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $20.2K | 107,180 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $17.3K | 138,140 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $16.3K | 188,197 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $15.0K | 129,258 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $14.0K | 333,780 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $13.9K | 199,819 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $13.9K | 291,355 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $13.2K | 109,298 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $12.8K | 43,637 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $12.0K | 240,985 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $11.8K | 71,395 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $11.5K | 213,915 | 0.0% |
| Invesco S&P 500 Equal Weight Materials ETF(RSPM) | ETF | 46137V316 | $11.4K | 98,054 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $10.9K | 136,000 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $10.8K | 173,607 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.3K | 205,000 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $10.0K | 74,735 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $9.8K | 106,084 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $9.6K | 173,053 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $9.4K | 92,619 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $9.3K | 183,520 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $9.1K | 79,095 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $9.0K | 477,116 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $8.6K | 277,819 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $8.1K | 92,139 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $8.1K | 33,502 | 0.0% |