| Corning Inc COM(GLW) | Stock | 219350105 | $3.3M | 136,535 | 32.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | Stock | 06738C778 | $2.0M | 83,290 | 19.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $911.0K | 30,152 | 8.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $814.0K | 71,740 | 7.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $749.0K | 8,525 | 7.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $561.0K | 3,504 | 5.4% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $556.0K | 22,765 | 5.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $485.0K | 22,445 | 4.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $228.0K | 3,639 | 2.2% |
| Vanguard Total Bond Market Index Fund(BND) | Stock | 921937835 | $44.0K | 544,654 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Stock | 464287226 | $36.5K | 338,021 | 0.4% |
| Spdr Bloomberg Barclays Aggregate Bond ETF(SPAB) | Stock | 78464A649 | $29.3K | 515,200 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | Stock | 922908769 | $25.1K | 217,866 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | Stock | 464287689 | $19.2K | 144,053 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Stock | 922042858 | $17.6K | 492,138 | 0.2% |
| Vanguard Total World Stock Index Fund(VT) | Stock | 922042742 | $17.5K | 287,123 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | Stock | 464287655 | $16.9K | 125,567 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | Stock | 922042775 | $16.9K | 382,597 | 0.2% |
| Ishares Msci Acwi Index Fund(ACWI) | Stock | 464288257 | $16.5K | 279,489 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | Stock | 464287614 | $16.3K | 155,814 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Stock | 921943858 | $15.9K | 435,850 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | Stock | 464288885 | $15.8K | 247,813 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | Stock | 464287622 | $15.5K | 124,634 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Stock | 46432F339 | $13.4K | 193,861 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | Stock | 464288273 | $12.0K | 239,845 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.7K | 188,046 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | Stock | 464288877 | $11.6K | 246,278 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $11.4K | 354,705 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $11.1K | 282,451 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $10.9K | 167,562 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | Stock | 464287630 | $10.4K | 87,783 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Stock | 464287408 | $10.2K | 100,273 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | Stock | 81369Y605 | $8.8K | 377,939 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | Stock | 46432F396 | $8.6K | 113,385 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | Stock | 922908637 | $8.5K | 82,541 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | Stock | 81369Y506 | $6.9K | 92,010 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | Stock | 78464A359 | $6.8K | 147,985 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.7K | 57,914 | 0.1% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $6.6K | 84,330 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | Stock | 464287648 | $6.4K | 41,320 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.3K | 193,389 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | Stock | 464288513 | $6.3K | 72,267 | 0.1% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $6.0K | 200,039 | 0.1% |
| Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | Stock | 464288794 | $5.9K | 119,777 | 0.1% |
| Powershares Financial Preferred Portfolio | Stock | 73935X229 | $5.7K | 317,487 | 0.1% |
| Ishares Tips Bond ETF(TIP) | Stock | 464287176 | $5.6K | 49,906 | 0.1% |
| Powershares Senior Loan Portfolio | Stock | 73936Q769 | $5.6K | 241,144 | 0.1% |
| DOW Chem Co COM | Stock | 260543103 | $5.6K | 98,369 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | Stock | 464288281 | $5.5K | 49,966 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.4K | 32,581 | 0.1% |