| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $6.9M | 42,152 | 33.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $4.1M | 116,785 | 19.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 28,735 | 12.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.0M | 13,400 | 9.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.4M | 6,113 | 6.8% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $914.0K | 12,498 | 4.3% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $667.0K | 28,088 | 3.2% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $553.0K | 12,500 | 2.6% |
| Ciena Corp(CIEN) | Stock | 171779309 | $535.0K | 17,130 | 2.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $57.4K | 729,680 | 0.3% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $48.8K | 462,802 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $45.0K | 300,987 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $42.8K | 369,227 | 0.2% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $31.6K | 608,054 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $27.9K | 1,006,310 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $27.9K | 535,484 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $25.4K | 587,555 | 0.1% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $24.5K | 142,164 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $23.6K | 260,998 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $23.4K | 239,083 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $20.7K | 181,123 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $19.8K | 481,721 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $19.7K | 272,095 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $19.6K | 288,344 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $19.4K | 242,704 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $19.1K | 264,706 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $18.7K | 123,644 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $18.2K | 80,785 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $17.7K | 132,445 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $17.0K | 100,640 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $16.9K | 227,030 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $16.0K | 134,521 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $15.7K | 100,939 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $15.6K | 205,766 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $15.5K | 132,139 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $14.7K | 298,510 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $13.2K | 80,976 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $13.1K | 340,190 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $12.7K | 196,819 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $12.6K | 201,727 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $12.0K | 272,577 | 0.1% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $11.2K | 346,803 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $10.6K | 384,233 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $10.1K | 133,458 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $10.0K | 100,381 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $9.9K | 93,555 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $9.9K | 63,306 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $9.3K | 153,930 | 0.0% |
| Ishares TR DOW Jonesus Broker Dealers Index FD(IAI) | ETF | 464288794 | $8.9K | 142,913 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $8.5K | 157,083 | 0.0% |