| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $3.0M | 155,925 | 30.8% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $2.5M | 72,578 | 25.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.4M | 4,820 | 14.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $950.0K | 1,938 | 9.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $625.0K | 7,132 | 6.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $293.0K | 7,441 | 3.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $260.0K | 916 | 2.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $201.0K | 2,000 | 2.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $179.0K | 5,450 | 1.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $104.0K | 3,200 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $83.0K | 235 | 0.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $51.0K | 1,669 | 0.5% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $7.4K | 236,882 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $6.7K | 35,974 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $6.2K | 164,655 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4K | 46,456 | 0.1% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $4.6K | 62,667 | 0.0% |
| Invesco International Corporate Bond ETF(PICB) | ETF | 46138E636 | $4.6K | 165,308 | 0.0% |
| Invesco Currencyshares Euro Currency(FXE) | ETF | 46138K103 | $4.6K | 41,654 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.4K | 12,963 | 0.0% |
| Vaneck Vectors Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $4.3K | 188,533 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.2K | 69,431 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $4.1K | 60,519 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $3.5K | 143,761 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.5K | 20,050 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.4K | 20,184 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $3.2K | 26,194 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $3.0K | 9,650 | 0.0% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $2.9K | 53,280 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $2.8K | 43,747 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $2.5K | 81,361 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5K | 11,886 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $2.4K | 53,491 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.3K | 94,607 | 0.0% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $2.3K | 29,466 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.2K | 20,587 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.1K | 4,419 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $1.8K | 1,638 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.7K | 32,720 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $1.6K | 48,656 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $1.5K | 22,675 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.5K | 8,905 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.4K | 27,099 | 0.0% |
| Ishares Msci Frontier and Select EM ETF | ETF | 464286145 | $1.3K | 51,767 | 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% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $1.3K | 51,501 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.3K | 11,000 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.3K | 1,843 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.2K | 11,515 | 0.0% |