| Corning Inc COM(GLW) | Stock | 219350105 | $3.2M | 116,486 | 20.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 33,817 | 20.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.6M | 14,122 | 16.6% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $2.5M | 34,771 | 15.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.1M | 5,868 | 7.1% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $1.1M | 44,489 | 6.9% |
| Ciena Corp(CIEN) | Stock | 171779309 | $444.0K | 17,130 | 2.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $379.0K | 4,865 | 2.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $51.0K | 638,315 | 0.3% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $41.3K | 385,130 | 0.3% |
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $41.0K | 712,613 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $39.3K | 289,607 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $37.5K | 343,157 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $27.1K | 497,518 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $26.0K | 924,102 | 0.2% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $25.9K | 474,824 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $24.6K | 555,318 | 0.2% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $20.9K | 133,770 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $19.7K | 237,605 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $18.7K | 268,676 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $18.7K | 204,542 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $17.7K | 376,584 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $17.3K | 214,931 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $17.0K | 124,652 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $16.8K | 234,245 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $16.2K | 291,176 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $16.0K | 103,991 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $15.8K | 302,164 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $15.7K | 213,685 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $15.4K | 126,708 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $15.0K | 164,468 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $14.3K | 93,903 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $13.9K | 130,900 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $13.3K | 239,633 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $13.0K | 128,598 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $12.9K | 198,118 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $11.6K | 79,095 | 0.1% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $11.0K | 313,572 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $10.4K | 377,950 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.3K | 61,397 | 0.1% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $10.2K | 53,504 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $8.5K | 125,368 | 0.1% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $8.4K | 87,201 | 0.1% |
| Ishares TR DOW Jonesus Broker Dealers Index FD(IAI) | ETF | 464288794 | $8.4K | 127,644 | 0.1% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $8.4K | 68,852 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $8.3K | 160,687 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $8.3K | 105,300 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.0K | 226,576 | 0.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $7.9K | 91,299 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $7.9K | 92,583 | 0.1% |