| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $2.2M | 122,360 | 26.7% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $1.8M | 58,903 | 21.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.0M | 4,820 | 12.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $844.0K | 1,938 | 10.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $700.0K | 7,132 | 8.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $590.0K | 12,647 | 7.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $245.0K | 916 | 3.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $229.0K | 5,450 | 2.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $152.0K | 2,000 | 1.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $83.0K | 3,200 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $71.0K | 235 | 0.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $37.0K | 1,669 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $26.0K | 971 | 0.3% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $7.4K | 235,482 | 0.1% |
| Invesco Currencyshares Euro Currency(FXE) | ETF | 46138K103 | $5.7K | 53,707 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $5.3K | 48,195 | 0.1% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $4.8K | 142,044 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $4.6K | 79,084 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $4.5K | 124,187 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.2K | 11,614 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.1K | 23,219 | 0.1% |
| Invesco International Corporate Bond ETF(PICB) | ETF | 46138E636 | $4.0K | 149,881 | 0.0% |
| Vaneck Vectors Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $3.8K | 172,421 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.5K | 11,374 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.4K | 21,943 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $3.4K | 53,576 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.2K | 20,050 | 0.0% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $3.0K | 54,838 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $2.8K | 42,625 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.7K | 27,397 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $2.7K | 9,650 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4K | 11,933 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $2.4K | 104,315 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $2.3K | 52,857 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $2.2K | 72,148 | 0.0% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $2.0K | 29,166 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.8K | 4,490 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.7K | 14,324 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $1.6K | 1,638 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $1.5K | 27,850 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $1.4K | 22,544 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.4K | 24,320 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.4K | 27,308 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2K | 8,882 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2K | 6,404 | 0.0% |
| Ishares Msci Frontier and Select EM ETF | ETF | 464286145 | $1.2K | 50,553 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.2K | 8,905 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.2K | 10,225 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $1.2K | 40,798 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.1K | 11,000 | 0.0% |