| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $4.0M | 136,771 | 33.0% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $3.7M | 97,312 | 30.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.1M | 1,923 | 9.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $810.0K | 7,513 | 6.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $714.0K | 4,820 | 5.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $383.0K | 7,041 | 3.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $369.0K | 5,450 | 3.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $303.0K | 2,000 | 2.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $259.0K | 916 | 2.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $117.0K | 3,200 | 1.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $86.0K | 1,669 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $76.0K | 170 | 0.6% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $9.9K | 316,521 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $9.9K | 37,497 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $8.9K | 184,633 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.4K | 45,117 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.7K | 77,257 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.4K | 12,626 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.4K | 106,978 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $5.4K | 62,530 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $5.3K | 77,775 | 0.0% |
| Invesco International Corporate Bond ETF(PICB) | ETF | 46138E636 | $5.2K | 186,457 | 0.0% |
| Vaneck Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $4.9K | 209,159 | 0.0% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $4.8K | 87,865 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.7K | 21,311 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $4.6K | 78,340 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.5K | 40,100 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $4.2K | 47,846 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $3.9K | 9,650 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.9K | 25,980 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.6K | 94,607 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $3.4K | 60,363 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $3.0K | 43,390 | 0.0% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $2.8K | 33,273 | 0.0% |
| Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $2.8K | 94,135 | 0.0% |
| Invesco Currencyshares Euro Currency(FXE) | ETF | 46138K103 | $2.8K | 25,610 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.8K | 4,419 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $2.7K | 27,730 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6K | 9,360 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $2.6K | 53,684 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $2.4K | 1,439 | 0.0% |
| Ishares Msci Frontier and Select EM ETF | ETF | 464286145 | $2.3K | 67,250 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.1K | 34,518 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $2.1K | 41,098 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $1.9K | 59,961 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.8K | 8,905 | 0.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $1.8K | 28,692 | 0.0% |
| Vaneck Russia ETF | ETF | 92189F403 | $1.8K | 58,051 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $1.6K | 48,942 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.6K | 10,225 | 0.0% |