| Carmax Inc COM(KMX) | Common Stock | 143130102 | $1.9M | 30,895 | 1.9% |
| Marriott Intl Inc New CL A(MAR) | Common Stock | 571903202 | $1.4M | 12,446,277 | 1.3% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | Common Stock | 22410J106 | $821.0K | 5,139 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $766.0K | 4,765 | 0.7% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | ETP | 233051200 | $583.0K | 20,900 | 0.6% |
| Consolidated Edison Inc COM(ED) | common Stock | 209115104 | $514.0K | 6,727 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $471.0K | 7,716 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $292.0K | 7,282 | 0.3% |
| Artisan Partners Asset Mgmt CL A(APAM) | Common Stock | 04316A108 | $266.0K | 12,046 | 0.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COMMON STOCK | 09061G101 | $265.0K | 3,116 | 0.3% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $261.0K | 2,610 | 0.3% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $215.0K | 257 | 0.2% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $214.0K | 5,157 | 0.2% |
| Cornerstone Strategic Value COM(CLM) | COMMON STOCK | 21924B302 | $200.0K | 17,861 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $189.0K | 10,243 | 0.2% |
| Ishares TR Core Msci Eafe(IEFA)A | ETF | 46432F842 | $86.2K | 1,567,479 | 7.1% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETP | 922042775 | $55.1K | 1,208,379 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG)A | ETP | 464287226 | $53.9K | 505,740 | 4.4% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $53.7K | 467,678 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD)A | ETP | 464287598 | $43.3K | 389,970 | 3.6% |
| Ishares TR Intl Trea BD ETF(IGOV) | ETP | 464288117 | $40.6K | 837,066 | 0.0% |
| Ishares TR MBS ETF(MBB)A | ETP | 464288588 | $40.5K | 387,154 | 3.3% |
| Ishares TR Core SP MCP ETF(IJH) | ETP | 464287507 | $39.4K | 237,165 | 0.0% |
| Ishares TR Core SP SCP ETF(IJR) | ETP | 464287804 | $39.2K | 565,166 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF)A | ETP | 464287614 | $38.7K | 295,240 | 3.2% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $36.6K | 1,562,844 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG)A | ETP | 46434G103 | $33.5K | 711,012 | 2.8% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND)A | ETP | 921937835 | $32.8K | 413,861 | 2.7% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV)A | ETP | 921937827 | $30.3K | 385,301 | 2.5% |
| Ishares TR 3 7 YR Treas BD(IEI)A | ETP | 464288661 | $25.5K | 209,785 | 2.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $24.4K | 244,102 | 0.0% |
| Ishares TR Short Treas BD(SHV) | ETP | 464288679 | $24.2K | 219,376 | 0.0% |
| Spdr Series Trust SP Divid ETF(SDY)A | ETP | 78464A763 | $23.5K | 262,504 | 1.9% |
| Vanguard Index FDS Mid Cap ETF(VO)A | ETP | 922908629 | $22.8K | 164,705 | 1.9% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $22.3K | 243,365 | 0.0% |
| Select Sector Spdr TR Technology(XLK)A | ETP | 81369Y803 | $20.9K | 337,920 | 1.7% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)A | ETP | 922042858 | $19.9K | 522,882 | 1.6% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)A | ETP | 92206C409 | $19.4K | 248,665 | 1.6% |
| Marriott Vacations Wrldwde C COM(VAC) | COMMON STOCK | 57164Y107 | $16.1K | 228,133 | 0.0% |
| Microsoft Corp COM(MSFT)A | Common Stock | 594918104 | $15.6K | 153,328 | 1.3% |
| Vanguard Index FDS Value ETF(VTV)A | ETP | 922908744 | $14.6K | 148,983 | 1.2% |
| Absolute SHS TR WBI BBR GBL High | ETP | 00400R882 | $14.5K | 662,189 | 0.0% |
| Vanguard Admiral FDS Inc Midcp 400 IDX(IVOO) | ETF | 921932885 | $13.9K | 124,133 | 0.0% |
| Ishares TR Edge Msci USA VL(VLUE)A | ETF | 46432F388 | $13.8K | 190,409 | 1.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF)A | ETP | 81369Y605 | $13.2K | 552,629 | 1.1% |
| Ishares TR 20 YR TR BD ETF(TLT)A | ETP | 464287432 | $12.3K | 101,490 | 1.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI)A | ETP | 81369Y704 | $11.9K | 185,107 | 1.0% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP)A | ETP | 06738C778 | $11.7K | 552,856 | 1.0% |
| Ishares TR SP US PFD STK(PFF)A | ETP | 464288687 | $11.7K | 340,838 | 1.0% |
| Vanguard Index FDS Real Estate ETF(VNQ)A | ETP | 922908553 | $11.6K | 155,181 | 1.0% |