| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $13.8M | 127,315 | 22.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $9.3M | 36,349 | 15.1% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $3.9M | 56,525 | 6.4% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $2.8M | 11,018,142 | 4.6% |
| Schwab International Equity ETF(SCHF) | ETP | 808524805 | $2.6M | 68,439,403 | 4.2% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETP | 78464A383 | $2.3M | 90,283,383 | 3.8% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETP | 808524409 | $2.2M | 33,496,585 | 3.6% |
| iShares Russell 1000 Value ETF(IWD) | ETP | 464287598 | $1.8M | 12,113,135 | 3.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETP | 78464A508 | $1.8M | 47,559,683 | 2.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETP | 808524300 | $1.7M | 12,883,321 | 2.7% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETP | 464288638 | $1.6M | 26,658,528 | 2.6% |
| iShares Exponential Technologies ETF(XT) | ETP | 46434V381 | $1.6M | 26,228,361 | 2.5% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETP | 78468R648 | $1.2M | 17,404,085 | 1.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.0M | 4,458 | 1.6% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $794.7K | 6,111,099 | 1.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETP | 808524706 | $731.2K | 23,008,141 | 1.2% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $712.0K | 13,774 | 1.2% |
| Schwab U.S. REIT ETF(SCHH) | ETP | 808524847 | $704.8K | 17,152,029 | 1.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $700.3K | 2,690,646 | 1.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $672.8K | 5,179,808 | 1.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETP | 78464A664 | $610.9K | 15,671,798 | 1.0% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | ETP | 78463X889 | $606.0K | 17,138,053 | 1.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $574.8K | 5,296,486 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETP | 808524508 | $538.3K | 7,232,246 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $503.6K | 9,674,594 | 0.8% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $475.0K | 12,624 | 0.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETP | 78464A409 | $459.0K | 8,138,149 | 0.7% |
| iShares International Treasury Bond ETF(IGOV) | ETP | 464288117 | $445.2K | 8,572,107 | 0.7% |
| Spdr S&P North American Natural Resources ETF(NANR) | ETP | 78463X152 | $410.3K | 10,658,673 | 0.7% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETP | 78468R853 | $408.9K | 9,674,542 | 0.7% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETP | 78464A672 | $394.4K | 12,295,773 | 0.6% |
| Schwab 1000 Index ETF(SCHK) | ETP | 808524722 | $369.2K | 9,364,578 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $355.3K | 3,867,983 | 0.6% |
| iShares US Tech Breakthrough Multisector ETF(TECB) | ETP | 46436E502 | $306.8K | 8,673,893 | 0.5% |
| Spdr S&P 400 Mid CapGrowth ETF(MDYG) | ETP | 78464A821 | $287.0K | 3,821,115 | 0.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $241.0K | 685 | 0.4% |
| iShares National Muni Bond ETF(MUB) | ETP | 464288414 | $229.8K | 1,980,554 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETP | 78464A854 | $202.4K | 4,341,598 | 0.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETP | 78463X509 | $167.2K | 3,819,735 | 0.3% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETP | 464287606 | $146.0K | 1,862,360 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | ETP | 808524607 | $144.4K | 1,448,813 | 0.2% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETP | 808524839 | $136.0K | 2,520,169 | 0.2% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETP | 464287705 | $114.6K | 1,124,479 | 0.2% |
| Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) | ETP | 46138E362 | $99.5K | 2,320,674 | 0.2% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | ETP | 78464A300 | $98.7K | 1,203,523 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $91.2K | 1,201,393 | 0.1% |
| Legg Mason Low Volatility High Dividend ETF(LVHD) | ETP | 52468L406 | $88.1K | 2,519,972 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO) | ETP | 464287648 | $87.8K | 292,075 | 0.1% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | ETP | 46429B689 | $85.1K | 1,165,799 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $80.0K | 387,239 | 0.1% |