| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $2.5M | 113,468 | 38.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $817.0K | 4,820 | 12.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $714.0K | 13,047 | 10.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $571.0K | 1,938 | 8.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $489.0K | 6,728 | 7.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $447.0K | 7,331 | 6.9% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $243.0K | 2,000 | 3.7% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $229.0K | 8,138 | 3.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $214.0K | 916 | 3.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $106.0K | 3,200 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $45.0K | 170 | 0.7% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $7.1K | 207,957 | 0.1% |
| Invesco Currencyshares Euro Trust(FXE) | ETF | 46138K103 | $7.0K | 64,963 | 0.1% |
| Vaneck Vectors Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $5.7K | 238,132 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $5.2K | 89,456 | 0.1% |
| Invesco International Corporate Bond ETF(PICB) | ETF | 46138E636 | $4.5K | 167,745 | 0.1% |
| Ball Corp COM(BALL) | Stock | 058498106 | $4.0K | 62 | 0.1% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $3.5K | 68,286 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.2K | 34,165 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.9K | 20,050 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $2.7K | 23,954 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.5K | 79,715 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $2.4K | 55,743 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.4K | 15,990 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2K | 11,253 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $2.1K | 92,765 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $2.1K | 9,650 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $2.1K | 59,678 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $2.0K | 35,848 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | $1.9K | 69,458 | 0.0% |
| Vaneck Vectors Russia ETF | ETF | 92189F403 | $1.8K | 75,798 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6K | 11,783 | 0.0% |
| Ipath Series B Bloomberg Grains Subindex Total Return ETN(JJGUSD) | ETF | 06746P522 | $1.6K | 32,944 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3K | 7,208 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.2K | 4,490 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.2K | 15,377 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.2K | 10,225 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 8,157 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.0K | 6,539 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $1.0K | 1,638 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | ETF | 464286715 | $991 | 41,590 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $976 | 7,446 | 0.0% |
| JPMorgan Betabuilders Japan ETF | ETF | 46641Q712 | $915 | 40,125 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $903 | 8,239 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $889 | 4,279 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $889 | 8,805 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $845 | 1,843 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $811 | 2,231 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | ETF | 464286780 | $795 | 14,544 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $784 | 16,373 | 0.0% |