| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $4.3M | 108,999 | 32.9% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $4.1M | 143,415 | 31.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.1M | 1,923 | 8.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 7,513 | 7.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $573.0K | 4,820 | 4.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $446.0K | 7,041 | 3.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $393.0K | 5,450 | 3.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $301.0K | 2,000 | 2.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $220.0K | 916 | 1.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $119.0K | 3,200 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $97.0K | 170 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $91.0K | 1,669 | 0.7% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $11.1K | 39,343 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $10.5K | 338,118 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $8.8K | 179,784 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.2K | 46,117 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.0K | 14,635 | 0.1% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $6.4K | 67,568 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.8K | 78,127 | 0.0% |
| Invesco International Corporate Bond ETF(PICB) | ETF | 46138E636 | $5.7K | 205,108 | 0.0% |
| Vaneck Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $5.2K | 231,800 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $5.1K | 21,268 | 0.0% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $5.0K | 92,736 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5.0K | 43,114 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $4.5K | 82,532 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $4.5K | 50,430 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.4K | 27,130 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $4.2K | 9,650 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.0K | 78,390 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $3.8K | 60,110 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.7K | 94,607 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $3.7K | 63,238 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $3.3K | 43,390 | 0.0% |
| Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $3.1K | 108,566 | 0.0% |
| Invesco Currencyshares Euro Currency(FXE) | ETF | 46138K103 | $3.0K | 28,785 | 0.0% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $3.0K | 36,178 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.9K | 4,419 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8K | 8,411 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $2.7K | 27,730 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.3K | 8,905 | 0.0% |
| Ishares Msci Frontier and Select EM ETF | ETF | 464286145 | $2.2K | 65,132 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $2.2K | 43,947 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $2.1K | 45,185 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.1K | 34,592 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $2.0K | 19,337 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.9K | 5,529 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $1.9K | 1,439 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $1.9K | 58,363 | 0.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $1.8K | 26,636 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.8K | 10,225 | 0.0% |