| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.7M | 27,147 | 24.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.4M | 110,888 | 22.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 30,834 | 19.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.4M | 31,809 | 9.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.2M | 5,846 | 8.0% |
| Ciena Corp(CIEN) | Stock | 171779309 | $548.0K | 16,175 | 3.7% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $529.0K | 24,951 | 3.5% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $365.0K | 5,616 | 2.4% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $57.9K | 453,857 | 0.4% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $43.4K | 407,543 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $42.7K | 169,762 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $42.2K | 532,156 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $33.1K | 326,858 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $27.0K | 968,805 | 0.2% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $23.4K | 304,716 | 0.2% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $22.0K | 245,769 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $21.1K | 568,713 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $21.1K | 461,920 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $19.9K | 522,269 | 0.1% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $19.0K | 420,110 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $18.5K | 161,117 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $18.5K | 181,707 | 0.1% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $18.2K | 123,708 | 0.1% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $15.8K | 313,698 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.9K | 94,656 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $14.6K | 270,095 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $13.4K | 133,754 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $13.4K | 135,070 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $13.0K | 187,920 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.0K | 204,915 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $11.6K | 280,487 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $11.3K | 172,846 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $11.1K | 114,767 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.8K | 80,981 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $10.8K | 168,910 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.7K | 81,373 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $9.9K | 78,009 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $9.8K | 74,136 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $9.5K | 399,114 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $8.6K | 165,799 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $7.9K | 138,670 | 0.1% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $7.7K | 56,480 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $7.6K | 161,726 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $7.4K | 38,213 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $7.4K | 340,087 | 0.0% |
| Spdr S&P Homebuilderetf(XHB) | ETF | 78464A888 | $7.3K | 224,203 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $7.2K | 412,203 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $7.1K | 123,662 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.0K | 4,638 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $6.9K | 134,243 | 0.0% |