| Corning Inc COM(GLW) | Stock | 219350105 | $4.2M | 139,154 | 36.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.5M | 14,198 | 21.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 17,830 | 13.8% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $1.2M | 51,330 | 10.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $943.0K | 5,742 | 8.2% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $305.0K | 13,885 | 2.6% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $49.1K | 599,001 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $39.2K | 357,625 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $33.6K | 259,802 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $29.8K | 199,916 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $24.5K | 424,859 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $22.4K | 409,597 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $21.3K | 403,949 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $20.7K | 477,271 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $19.6K | 181,340 | 0.2% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $17.1K | 275,430 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $16.6K | 241,788 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.4K | 239,918 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $16.0K | 207,424 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $15.8K | 223,641 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $15.2K | 292,176 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.8K | 199,307 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $14.6K | 335,334 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $13.8K | 110,385 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $13.8K | 177,927 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $12.9K | 112,190 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $12.7K | 91,009 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $12.7K | 290,007 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $12.1K | 97,514 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $11.6K | 121,023 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.5K | 77,388 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $11.0K | 211,238 | 0.1% |
| Simpson Manufacturing Co Inc COM(SSD) | Stock | 829073105 | $10.5K | 214,780 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $10.1K | 391,976 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.4K | 61,274 | 0.1% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $9.4K | 277,105 | 0.1% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $8.9K | 81,503 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $8.4K | 47,153 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $7.8K | 153,077 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $7.7K | 86,447 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.3K | 204,893 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $7.2K | 103,901 | 0.1% |
| Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETF | 464288794 | $6.8K | 119,079 | 0.1% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $6.5K | 343,729 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $6.4K | 93,780 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.4K | 34,096 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $6.3K | 54,521 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.2K | 54,435 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.0K | 45,766 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.9K | 50,146 | 0.1% |