| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $2.0M | 121,137 | 28.6% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $1.4M | 52,762 | 19.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $937.0K | 4,820 | 13.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $617.0K | 1,938 | 8.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $542.0K | 7,113 | 7.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $497.0K | 12,647 | 7.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $290.0K | 916 | 4.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $232.0K | 7,531 | 3.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $118.0K | 789 | 1.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $109.0K | 2,000 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $67.0K | 235 | 1.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $66.0K | 3,200 | 0.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $23.0K | 971 | 0.3% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $12.0K | 200 | 0.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $6.1K | 201,863 | 0.1% |
| Invesco Currencyshares Euro Currency(FXE) | ETF | 46138K103 | $5.7K | 55,073 | 0.1% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $4.9K | 157,120 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $4.3K | 79,084 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $4.0K | 35,707 | 0.1% |
| Vaneck Vectors Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $3.7K | 186,204 | 0.1% |
| Invesco International Corporate Bond ETF(PICB) | ETF | 46138E636 | $3.7K | 149,295 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $3.3K | 109,276 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.1K | 21,688 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0K | 11,614 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.9K | 22,398 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $2.8K | 49,042 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7K | 10,577 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $2.7K | 51,621 | 0.0% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $2.5K | 49,172 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.4K | 20,050 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.4K | 27,397 | 0.0% |
| JPMorgan Betabuilders Japan ETF | ETF | 46641Q712 | $2.1K | 104,461 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $2.0K | 9,650 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $2.0K | 53,242 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9K | 11,933 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $1.8K | 61,751 | 0.0% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $1.6K | 27,061 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.3K | 14,154 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.3K | 4,490 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $1.2K | 25,991 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2K | 8,882 | 0.0% |
| Ishares Msci Frontier 100 Fund | ETF | 464286145 | $1.1K | 50,191 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.1K | 10,225 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $965 | 6,404 | 0.0% |
| Vaneck Vectors Russia ETF | ETF | 92189F403 | $945 | 56,656 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $920 | 8,364 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $917 | 3,855 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $894 | 7,446 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $892 | 16,473 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $884 | 11,000 | 0.0% |