| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $2.8M | 114,715 | 31.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.4M | 118,570 | 27.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $929.0K | 32,377 | 10.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $555.0K | 3,533 | 6.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $457.0K | 19,570 | 5.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $432.0K | 84,040 | 4.9% |
| Commvault Systems Inc COM(CVLT) | Stock | 204166102 | $372.0K | 8,605 | 4.2% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $229.0K | 9,150 | 2.6% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $42.5K | 732,694 | 0.5% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $41.8K | 743,409 | 0.5% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $39.0K | 463,128 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $33.7K | 298,906 | 0.4% |
| Spdr Barclays Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $26.7K | 449,740 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $25.0K | 233,053 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $24.2K | 260,554 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.3K | 292,276 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $14.1K | 114,077 | 0.2% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $9.7K | 146,676 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $9.6K | 399,885 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $9.4K | 193,838 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.7K | 91,439 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.7K | 169,864 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $8.5K | 159,102 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $8.4K | 368,123 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $8.1K | 103,809 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $7.7K | 66,052 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $7.6K | 161,054 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.4K | 48,585 | 0.1% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $7.2K | 245,245 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $7.1K | 93,307 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $6.2K | 134,627 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.1K | 8,508 | 0.1% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $6.1K | 138,797 | 0.1% |
| Vodafone Group PLC New Spnsr ADR(VOD) | ADR | 92857W308 | $6.1K | 196,845 | 0.1% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $5.7K | 136,136 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.7K | 83,563 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $5.6K | 68,686 | 0.1% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $5.6K | 291,756 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $5.6K | 65,982 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $5.6K | 58,145 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.6K | 45,933 | 0.1% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | ETF | 464286525 | $5.6K | 72,887 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.5K | 84,167 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.5K | 54,379 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.4K | 35,440 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $5.3K | 124,788 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.3K | 149,238 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $5.1K | 71,051 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $5.1K | 43,444 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $5.0K | 43,521 | 0.1% |