| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $2.7M | 116,302 | 36.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.0M | 4,820 | 13.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $639.0K | 1,938 | 8.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $630.0K | 7,113 | 8.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $626.0K | 13,047 | 8.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $490.0K | 7,531 | 6.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $272.0K | 916 | 3.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $257.0K | 789 | 3.5% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $241.0K | 8,138 | 3.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $218.0K | 2,000 | 3.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $93.0K | 3,200 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $69.0K | 235 | 0.9% |
| Invesco Currencyshares Euro Currency(FXE) | ETF | 46138K103 | $7.2K | 67,517 | 0.1% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $7.1K | 209,073 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $5.7K | 91,026 | 0.1% |
| Vaneck Vectors Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $5.7K | 240,511 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $5.5K | 176,786 | 0.1% |
| Invesco International Corporate Bond ETF(PICB) | ETF | 46138E636 | $4.6K | 169,739 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.5K | 34,636 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.4K | 11,614 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.1K | 18,783 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.1K | 20,050 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.0K | 26,829 | 0.0% |
| JPMorgan Betabuilders Japan ETF | ETF | 46641Q712 | $2.7K | 108,790 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $2.3K | 9,650 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.3K | 38,386 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $2.1K | 62,117 | 0.0% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $2.1K | 40,103 | 0.0% |
| Vaneck Vectors Russia ETF | ETF | 92189F403 | $1.9K | 77,516 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9K | 12,083 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $1.9K | 37,964 | 0.0% |
| Ipath Series B Bloomberg Grains Subindex Total Return ETN(JJGUSD) | ETF | 06746P522 | $1.6K | 33,894 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $1.4K | 30,286 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.4K | 15,587 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4K | 7,373 | 0.0% |
| Ishares Msci Frontier 100 Fund | ETF | 464286145 | $1.3K | 44,405 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $1.3K | 58,519 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 8,882 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.3K | 10,225 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.3K | 4,490 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2K | 6,539 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | ETF | 464286715 | $1.1K | 42,324 | 0.0% |
| Ishares Msci Italy ETF(EWI) | ETF | 46434G830 | $1.1K | 38,719 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.1K | 1,843 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.1K | 8,905 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 8,406 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.0K | 7,446 | 0.0% |
| Ishares Msci Europe Financial Sector Index Fund(EUFN) | ETF | 464289180 | $1.0K | 52,179 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $986 | 16,473 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $937 | 1,638 | 0.0% |