| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $5.4M | 145,494 | 43.0% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $2.4M | 73,311 | 19.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 7,496 | 9.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $847.0K | 1,858 | 6.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $545.0K | 5,450 | 4.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $524.0K | 4,820 | 4.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $393.0K | 7,041 | 3.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $266.0K | 2,000 | 2.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $193.0K | 916 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $192.0K | 1,000 | 1.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $118.0K | 3,200 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $98.0K | 170 | 0.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $77.0K | 1,669 | 0.6% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $17.0K | 200 | 0.1% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $15.1K | 302,922 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $9.2K | 34,332 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.5K | 42,740 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.3K | 16,127 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $6.6K | 151,853 | 0.1% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $6.5K | 73,367 | 0.1% |
| Vaneck Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $5.6K | 276,435 | 0.0% |
| Invesco International Corporate Bond ETF(PICB) | ETF | 46138E636 | $5.5K | 215,323 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.4K | 77,949 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $5.3K | 174,893 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.9K | 21,378 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.7K | 37,139 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $3.7K | 27,730 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $3.7K | 72,253 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.6K | 94,607 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.6K | 71,877 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $3.5K | 66,497 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $3.5K | 8,900 | 0.0% |
| Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $3.4K | 127,363 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $3.4K | 40,856 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $3.3K | 43,390 | 0.0% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $2.8K | 37,568 | 0.0% |
| Invesco Currencyshares Euro Currency(FXE) | ETF | 46138K103 | $2.6K | 25,696 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $2.6K | 48,544 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6K | 8,375 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.6K | 46,385 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.5K | 4,419 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.4K | 21,574 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.8K | 8,905 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $1.7K | 1,439 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $1.7K | 31,054 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $1.7K | 44,829 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.7K | 10,225 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 9,084 | 0.0% |
| Ishares Msci Frontier and Select EM ETF | ETF | 464286145 | $1.6K | 49,138 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $1.6K | 35,625 | 0.0% |