| Corning Inc COM(GLW) | Stock | 219350105 | $3.6M | 112,830 | 24.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 27,176 | 17.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.5M | 14,631 | 17.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $2.4M | 36,287 | 16.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $1.2M | 47,403 | 7.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 5,742 | 7.2% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $379.0K | 18,130 | 2.6% |
| Simpson Manufacturing Co Inc COM(SSD) | Stock | 829073105 | $56.7K | 988,367 | 0.4% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $46.4K | 569,171 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $37.2K | 340,308 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $36.1K | 262,941 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $36.1K | 315,854 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $32.6K | 206,388 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $23.4K | 814,074 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $23.4K | 423,299 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $22.9K | 418,054 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $21.9K | 488,195 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $17.6K | 212,463 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $17.3K | 246,371 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $17.1K | 237,538 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.9K | 197,584 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $16.0K | 215,578 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $15.8K | 344,014 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $15.3K | 113,262 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $15.0K | 291,144 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $14.7K | 182,154 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $14.4K | 281,655 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $14.1K | 220,859 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $14.1K | 115,221 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $14.1K | 91,673 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $12.6K | 121,821 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.2K | 80,135 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $11.4K | 176,325 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $10.4K | 373,159 | 0.1% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $10.2K | 81,110 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.2K | 59,992 | 0.1% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $10.1K | 286,917 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $9.0K | 48,395 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $8.6K | 108,890 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $8.1K | 86,238 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $8.1K | 112,432 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $7.9K | 155,920 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $7.8K | 88,864 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.7K | 213,397 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $7.6K | 106,985 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $7.5K | 151,400 | 0.1% |
| Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETF | 464288794 | $7.5K | 119,856 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $7.5K | 50,135 | 0.1% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $7.0K | 73,516 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $6.8K | 152,373 | 0.0% |