| Corning Incorporated(GLW) | COM | 219350105 | $652.0K | 18,473 | 16.0% |
| Deutsche X-trackers Msci Eafe(DBEF) | COM | 233051200 | $478.0K | 14,775 | 11.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $441.0K | 1,876 | 10.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $425.0K | 4,492 | 10.4% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $347.0K | 3,707 | 8.5% |
| Alibaba Group Holding Lmtd(BABA) | COM | 01609W102 | $329.0K | 1,995 | 8.1% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $303.0K | 931 | 7.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $292.0K | 6,003 | 7.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $165.3K | 618,876 | 4.1% |
| iShares Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $81.7K | 1,311,679 | 2.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $64.8K | 1,508,724 | 1.6% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $45.0K | 1,038,951 | 1.1% |
| Vanguard Russell 2000 Index ET(VTWO) | COM | 92206C664 | $36.3K | 268,306 | 0.9% |
| iShares Barclays Tips Bond Fun(TIP) | COM | 464287176 | $35.1K | 316,993 | 0.9% |
| iShares Barclays 20 plus Year Trea(TLT) | COM | 464287432 | $33.9K | 289,312 | 0.8% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $22.6K | 280,111 | 0.6% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $20.9K | 128,412 | 0.5% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $16.3K | 132,907 | 0.4% |
| iShares Edge Msci Min Vol Glob(ACWV) | COM | 464286525 | $14.0K | 159,198 | 0.3% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $13.5K | 179,408 | 0.3% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $12.7K | 75,375 | 0.3% |
| iShares Barclays Aggregate Bon(AGG) | COM | 464287226 | $11.9K | 113,062 | 0.3% |
| Consumer Discret Select Sector(XLY) | COM | 81369Y407 | $11.4K | 97,122 | 0.3% |
| iShares Edge Msci USA Momentum(MTUM) | COM | 46432F396 | $10.8K | 91,031 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $10.6K | 183,477 | 0.3% |
| iShares US Healthcare(IYH) | COM | 464287762 | $10.5K | 51,644 | 0.3% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $10.4K | 64,466 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $10.3K | 35,313 | 0.3% |
| iShares Floating Rate Note(FLOT) | COM | 46429B655 | $10.1K | 197,637 | 0.2% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $10.0K | 127,711 | 0.2% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $9.8K | 87,246 | 0.2% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $7.2K | 79,850 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 31,351 | 0.2% |
| iShares Msci Switzerland(EWL) | COM | 464286749 | $7.1K | 203,240 | 0.2% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | COM | 75615P103 | $6.5K | 79,071 | 0.2% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.5K | 17,049 | 0.1% |
| iShares Barclays 3-7 Yr T-bond(IEI) | COM | 464288661 | $3.5K | 29,109 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 28,963 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.7K | 31,828 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $2.6K | 37,679 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.6K | 32,149 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.3K | 81,137 | 0.1% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $2.0K | 36,220 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.9K | 12,671 | 0.0% |
| Inspire Global Hope ETF(BLES) | COM | 66538H658 | $1.7K | 61,094 | 0.0% |
| Business Development Co | COM | 12325J101 | $1.7K | 209,230 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.6K | 9,654 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 5,690 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.5K | 15,047 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,967 | 0.0% |