| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.5M | 18,701 | 21.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 37,065 | 21.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.2M | 115,969 | 19.8% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $2.1M | 28,660 | 13.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.3M | 6,095 | 7.9% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $1.1M | 43,889 | 6.6% |
| Ciena Corp(CIEN) | Stock | 171779309 | $454.0K | 17,130 | 2.8% |
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $57.3K | 921,735 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $52.1K | 658,234 | 0.3% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $42.4K | 398,469 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $41.1K | 292,624 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $39.0K | 354,484 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $26.8K | 516,038 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $26.4K | 944,949 | 0.2% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $26.4K | 513,231 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $24.0K | 558,520 | 0.1% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $23.4K | 144,149 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $21.4K | 256,048 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $20.1K | 203,574 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $19.1K | 132,993 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $18.3K | 272,963 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $18.0K | 228,181 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $17.5K | 189,253 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $16.5K | 100,628 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $16.4K | 231,215 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $16.4K | 131,778 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $16.0K | 114,243 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $15.6K | 212,118 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $15.4K | 300,979 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $14.9K | 322,743 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $14.9K | 135,660 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $14.6K | 259,703 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $14.4K | 131,759 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $12.6K | 201,115 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $12.6K | 80,971 | 0.1% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $12.5K | 341,564 | 0.1% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $11.8K | 57,957 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.7K | 57,696 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $10.0K | 377,672 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $10.0K | 131,722 | 0.1% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $9.5K | 90,006 | 0.1% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $9.5K | 64,498 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $9.4K | 142,262 | 0.1% |
| Ishares TR DOW Jonesus Broker Dealers Index FD(IAI) | ETF | 464288794 | $9.1K | 142,058 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $9.0K | 248,788 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.8K | 5,149 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.7K | 207,218 | 0.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $8.7K | 100,091 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $8.6K | 161,940 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $8.5K | 147,139 | 0.1% |