| Corning Incorporated(GLW) | COM | 219350105 | $493.0K | 17,923 | 12.8% |
| Deutsche X-trackers Msci Eafe(DBEF) | COM | 233051200 | $464.0K | 14,775 | 12.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $416.0K | 4,491 | 10.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $411.0K | 9,553 | 10.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $384.0K | 1,840 | 10.0% |
| Alibaba Group Holding Lmtd(BABA) | COM | 01609W102 | $370.0K | 1,995 | 9.6% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $299.0K | 3,707 | 7.7% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $273.0K | 931 | 7.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $132.4K | 530,719 | 3.4% |
| iShares Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $87.5K | 1,394,577 | 2.3% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $64.8K | 1,495,827 | 1.7% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $45.0K | 1,049,876 | 1.2% |
| iShares Barclays Tips Bond Fun(TIP) | COM | 464287176 | $44.3K | 392,302 | 1.1% |
| iShares Barclays 20 Year Trea(TLT) | COM | 464287432 | $35.7K | 293,051 | 0.9% |
| Vanguard Russell 2000 Index ET(VTWO) | COM | 92206C664 | $35.1K | 267,486 | 0.9% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $21.9K | 268,360 | 0.6% |
| iShares Edge Msci Min Vol Glob(ACWV) | COM | 464286525 | $17.7K | 213,345 | 0.5% |
| iShares Barclays Aggregate Bon(AGG) | COM | 464287226 | $17.0K | 159,887 | 0.4% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $16.6K | 106,412 | 0.4% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $14.3K | 121,599 | 0.4% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $12.3K | 177,042 | 0.3% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $12.0K | 101,332 | 0.3% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $11.7K | 71,256 | 0.3% |
| Consumer Discret Select Sector(XLY) | COM | 81369Y407 | $10.5K | 96,376 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $9.9K | 180,883 | 0.3% |
| iShares Floating Rate Note(FLOT) | COM | 46429B655 | $9.8K | 192,944 | 0.3% |
| iShares Edge Msci USA Momentum(MTUM) | COM | 46432F396 | $9.8K | 89,478 | 0.3% |
| iShares Currency Hedge Msci EA(HEFA) | COM | 46434V803 | $9.5K | 320,539 | 0.2% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $9.5K | 62,394 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 37,570 | 0.2% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $6.7K | 70,855 | 0.2% |
| Invesco DB Commodity Tracking(DBC) | COM | 46138B103 | $5.6K | 318,793 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $4.3K | 21,980 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.8K | 40,534 | 0.1% |
| iShares Barclays 3-7 Yr T-bond(IEI) | COM | 464288661 | $3.3K | 27,764 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.8K | 10,478 | 0.1% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | COM | 75615P103 | $2.8K | 79,071 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 32,067 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $2.5K | 38,052 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.4K | 32,149 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.2K | 79,376 | 0.1% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $2.0K | 36,098 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9K | 7,104 | 0.1% |
| Business Development Co | COM | 12325J101 | $1.8K | 218,239 | 0.0% |
| Inspire Global Hope ETF(BLES) | COM | 66538H658 | $1.7K | 61,094 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.7K | 16,131 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.6K | 12,195 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.6K | 17,406 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.5K | 9,649 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,710 | 0.0% |