| Corning Inc COM(GLW) | Stock | 219350105 | $3.7M | 138,428 | 36.7% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $1.6M | 67,557 | 15.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.3M | 11,925 | 12.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.2M | 79,195 | 11.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $604.0K | 24,268 | 5.9% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $480.0K | 20,345 | 4.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $388.0K | 2,314 | 3.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $226.0K | 3,473 | 2.2% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $43.5K | 536,784 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $36.9K | 339,984 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $25.5K | 209,945 | 0.2% |
| Spdr Bloomberg Barclays Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $22.8K | 399,214 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $19.9K | 142,183 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $18.1K | 456,029 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $18.1K | 378,405 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $17.8K | 353,011 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $17.4K | 443,347 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $17.4K | 152,967 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $16.6K | 126,143 | 0.2% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $15.6K | 239,666 | 0.2% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $14.0K | 221,498 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $13.8K | 189,403 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $13.3K | 342,721 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $12.7K | 235,182 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.4K | 188,335 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $12.4K | 177,952 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $11.3K | 276,711 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $10.8K | 173,897 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $10.7K | 185,896 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $10.1K | 85,880 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.8K | 71,591 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $9.0K | 109,211 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $9.0K | 379,462 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $8.8K | 81,068 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.7K | 60,563 | 0.1% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $8.4K | 246,633 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $7.7K | 73,981 | 0.1% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $7.6K | 82,389 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $6.7K | 138,476 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $6.6K | 41,108 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.5K | 189,267 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.3K | 36,306 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $6.1K | 69,833 | 0.1% |
| DOW Chem Co COM | Stock | 260543103 | $6.1K | 96,359 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $6.1K | 87,126 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.0K | 6,737 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.0K | 36,278 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.9K | 51,365 | 0.1% |
| Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETF | 464288794 | $5.9K | 114,575 | 0.1% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $5.9K | 314,290 | 0.1% |