| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $21.4K | 286,831 | 5.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $18.1K | 125,314 | 4.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $16.8K | 129,018 | 4.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 69,799 | 3.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $12.2K | 112,086 | 2.9% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $11.1K | 39,110 | 2.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.0K | 500 | 2.4% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $10.0K | 500 | 2.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 60,629 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 34,804 | 1.5% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $4.8K | 28,155 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 13,387 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 47,889 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0K | 62 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0K | 2,934 | 0.9% |
| Allergan Plc. COM Usd0.0001 | SHS | G0177J108 | $3.8K | 20,369 | 0.9% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $3.8K | 102,765 | 0.9% |
| Rydex ETF Trust Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $3.7K | 34,287 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 12,096 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 28,500 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 60,375 | 0.8% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.2K | 50,367 | 0.8% |
| Celanese Corp del COM SER A(CE) | COM SER A | 150870103 | $3.0K | 33 | 0.7% |
| Spdr Blackstone Senior Loan(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.0K | 62,924 | 0.7% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $2.9K | 39,183 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.9K | 14,143 | 0.7% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 36,187 | 0.7% |
| Ishares TR U.S. PFD STK ETF(PFF) | S&P US PFD STK | 464288687 | $2.6K | 68,926 | 0.6% |
| Vanguard Intl Equity Index FD Inc Ftse All-World Ex-US Index FD ETF SHS(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 41,098 | 0.6% |
| First TR Exchange Traded FD VI Dorsey Wright International Focus 5 ETF(IFV) | DORSEY WRIGHT | 33738R886 | $2.3K | 96,914 | 0.5% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 45,285 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 29,734 | 0.5% |
| Vanguard Sector Index FDS Vanguard Energy Vipers(VDE) | ENERGY ETF | 92204A306 | $2.0K | 19,105 | 0.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $2.0K | 19,170 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,958 | 0.5% |
| Wells Fargo &company COM Usd1.666(WFC) | COM | 949746101 | $1.9K | 29,184 | 0.4% |
| Medtronic PLC Usd0.0001(MDT) | SHS | G5960L103 | $1.8K | 21,116 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 35,221 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 13,587 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 37,287 | 0.4% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,322 | 0.4% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 21,216 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6K | 13,007 | 0.4% |
| Facebook Inc COM Usd0.000006 CL A(META) | CL A | 30303M102 | $1.5K | 8,036 | 0.4% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,135 | 0.4% |
| Vanguard Interm-Term Govt BD(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 23,623 | 0.4% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.5K | 35,080 | 0.4% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 59,278 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,009 | 0.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.4K | 5,738 | 0.3% |