| Adobe Inc COM(ADBE) | Stock | 00724F101 | $875.0K | 3,868 | 20.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $661.0K | 4,820 | 15.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $620.0K | 6,728 | 14.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $512.0K | 11,816 | 11.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $457.0K | 7,331 | 10.5% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $317.0K | 14,960 | 7.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $276.0K | 916 | 6.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $200.0K | 2,000 | 4.6% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $178.0K | 8,138 | 4.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $97.0K | 3,200 | 2.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $48.0K | 300 | 1.1% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $7.0K | 93,352 | 0.2% |
| Invesco International Corporate Bond ETF(PICB) | ETF | 46138E636 | $6.5K | 258,170 | 0.1% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $5.9K | 178,061 | 0.1% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $5.6K | 119,431 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $4.5K | 89,456 | 0.1% |
| ARK WEB X.0 ETF(ARKW) | ETF | 00214Q401 | $4.0K | 100 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.0K | 34,165 | 0.1% |
| Invesco Currencyshares Euro Trust(FXE) | ETF | 46138K103 | $2.4K | 21,938 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.3K | 20,050 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.0K | 15,990 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | $1.8K | 69,458 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8K | 11,099 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $1.7K | 9,650 | 0.0% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $1.5K | 49,713 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.5K | 30,154 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $1.2K | 31,501 | 0.0% |
| Ipath Series B Bloomberg Grains Subindex Total Return ETN(JJGUSD) | ETF | 06746P522 | $1.2K | 25,651 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 10,929 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0K | 7,967 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0K | 7,533 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.0K | 10,225 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $953 | 15,377 | 0.0% |
| Vaneck Vectors Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $916 | 40,920 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $910 | 6,897 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $825 | 16,962 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $813 | 8,805 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $801 | 7,246 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $799 | 4,490 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $760 | 3,976 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $760 | 4,279 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $733 | 15,623 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $730 | 7,939 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $725 | 1,843 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $636 | 14,576 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $636 | 33,013 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $636 | 3,839 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | ETF | 464286715 | $636 | 25,873 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $636 | 9,174 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $613 | 10,422 | 0.0% |