| Corning Inc COM(GLW) | Stock | 219350105 | $4.2M | 141,321 | 38.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.5M | 17,914 | 22.7% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $1.2M | 52,200 | 10.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 16,008 | 10.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $904.0K | 5,652 | 8.1% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $350.0K | 13,985 | 3.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $44.6K | 545,494 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $37.7K | 344,211 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $26.8K | 215,011 | 0.2% |
| Spdr Bloomberg Barclays Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $23.3K | 404,585 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $20.7K | 144,052 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $19.7K | 393,353 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $19.6K | 473,900 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $19.4K | 375,937 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $18.9K | 158,577 | 0.2% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $14.2K | 191,261 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $14.0K | 242,584 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $14.0K | 207,244 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $13.6K | 328,263 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $13.4K | 181,741 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.2K | 191,246 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $12.6K | 192,788 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.5K | 119,036 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $12.5K | 290,772 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.2K | 186,704 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $12.1K | 89,408 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $10.9K | 197,662 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.4K | 74,001 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $10.3K | 87,015 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $10.0K | 112,814 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $9.8K | 398,253 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $9.6K | 86,376 | 0.1% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $9.1K | 271,155 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.4K | 58,296 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $7.3K | 43,223 | 0.1% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $7.2K | 82,272 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $6.8K | 138,019 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.6K | 197,438 | 0.1% |
| Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETF | 464288794 | $6.4K | 120,289 | 0.1% |
| DOW Chem Co COM | Stock | 260543103 | $6.3K | 99,414 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $6.2K | 70,181 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.0K | 45,717 | 0.1% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $6.0K | 157,626 | 0.1% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $6.0K | 314,208 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.9K | 52,069 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.8K | 37,383 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.7K | 33,147 | 0.1% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $5.6K | 244,027 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.6K | 60,880 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.6K | 85,641 | 0.1% |