| Corning Inc COM(GLW) | Stock | 219350105 | $220.0K | 9,060 | 30.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $209.0K | 1,304 | 29.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $85.0K | 2,813 | 11.9% |
| AXT Inc COM(AXTI) | Stock | 00246W103 | $42.0K | 8,800 | 5.9% |
| White Mtns INS Group LTD COM(WTM) | Stock | G9618E107 | $20.5K | 24,551 | 2.9% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $14.0K | 570 | 2.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $12.4K | 274,604 | 1.7% |
| Ambac Finl Group Inc COM New(OSG) | Stock | 023139884 | $10.0K | 443 | 1.4% |
| Ishares Core Russell U.S. Growth ETF(IUSG) | ETF | 464287671 | $9.3K | 215,698 | 1.3% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $8.9K | 146,132 | 1.3% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $8.2K | 469,107 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.1K | 27,168 | 0.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.1K | 56,379 | 0.9% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $5.4K | 175,268 | 0.7% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.4K | 53,166 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.4K | 14 | 0.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.1K | 18,721 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.7K | 27,059 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.2K | 16,119 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.2K | 43,576 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1K | 12,800 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 22,269 | 0.3% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $1.5K | 55,632 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.4K | 26,031 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4K | 11,817 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.3K | 14,960 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.2K | 14,739 | 0.2% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.2K | 24,700 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1K | 28,957 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $903 | 7,836 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $898 | 6,820 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $891 | 6,910 | 0.1% |
| Allergan PLC SHS | Stock | G0177J108 | $773 | 3,680 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $699 | 22,117 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $659 | 4,232 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $622 | 10,011 | 0.1% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $572 | 19,952 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $568 | 5,415 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $560 | 17,230 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $549 | 12,915 | 0.1% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $464 | 2,000 | 0.1% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $411 | 13,400 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $396 | 4,650 | 0.1% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $392 | 6,000 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $353 | 16,895 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $339 | 4,036 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $335 | 1,500 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $315 | 3,400 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $314 | 7,566 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $312 | 1,342 | 0.0% |