| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $65.4M | 1,950,491 | 9.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $65.1M | 251,105 | 9.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $58.7M | 247,999 | 8.4% |
| Vanguard European ETF(VGK) | ETF | 922042874 | $53.9M | 1,246,433 | 7.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $48.2M | 564,411 | 6.9% |
| Vanguard Pacific ETF(VPL) | ETF | 922042866 | $47.0M | 852,377 | 6.7% |
| iShares Barclays Tips Bd.fd.(TIP) | ETF | 464287176 | $39.8M | 337,253 | 5.7% |
| Invesco QQQ TR Unit (ser 1)(QQQ) | ETF | 46090E103 | $29.1M | 152,794 | 4.2% |
| Vanguard Short-Term Corp. Bond ETF(VCSH) | ETF | 92206C409 | $25.2M | 318,981 | 3.6% |
| iShares Tst.s&p Midcap 400(IJH) | ETF | 464287507 | $21.6M | 150,234 | 3.1% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $20.2M | 393,530 | 2.9% |
| Spdr(r) Nuveen Blmbg Barclays ST MunBd ETF(SHM) | Stock | 78468R739 | $18.7M | 382,828 | 2.7% |
| Global X MLP & Energy Infrastructure ETF | Closed End Fund | 37950E226 | $13.5M | 2,205,835 | 1.9% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | ETF | 92206C870 | $13.1M | 150,704 | 1.9% |
| T Rowe Price Group Inc.(TROW) | Stock | 74144T108 | $11.9M | 121,678 | 1.7% |
| iShares Msci Canada ETF(EWC) | ETF | 464286509 | $11.7M | 536,322 | 1.7% |
| Energy Select Sector Spdr ETF(XLE) | Closed End Fund | 81369Y506 | $10.8M | 371,089 | 1.5% |
| Spdr DB Int'l Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $10.1M | 206,158 | 1.4% |
| Apple Inc.(AAPL) | Stock | 037833100 | $8.0M | 31,371 | 1.1% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $7.7M | 183,204 | 1.1% |
| iShares Barclays Agg.BF.(AGG) | ETF | 464287226 | $6.3M | 54,376 | 0.9% |
| Nuveen Ca Qualty Mun(NAC) | Closed End Fund | 67066Y105 | $6.0M | 440,000 | 0.9% |
| iShares S&P Nat.Mun.BD. Fund(MUB) | ETF | 464288414 | $5.8M | 51,595 | 0.8% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $5.7M | 45,789 | 0.8% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $5.6M | 145,424 | 0.8% |
| VanEck Vectors Amt-Free Interm Muni ETF(ITM) | ETF | 92189H201 | $5.4M | 110,474 | 0.8% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $5.0M | 193,987 | 0.7% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $4.8M | 18,107 | 0.7% |
| Vanguard SML.Cap ETF(VB) | ETF | 922908751 | $4.3M | 37,382 | 0.6% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.0M | 57,648 | 0.6% |
| iShares TR Short Treas BD ETF(SHV) | ETF | 464288679 | $3.7M | 33,617 | 0.5% |
| Vanguard Emerging Mkts Govt Bd ETF(VWOB) | Closed End Fund | 921946885 | $3.6M | 51,502 | 0.5% |
| Vanguard Mid.Cap ETF(VO) | ETF | 922908629 | $3.4M | 25,543 | 0.5% |
| BlackRock Municipal(BTT) | Closed End Fund | 09257P105 | $3.3M | 145,320 | 0.5% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | ETF | 92189F106 | $3.1M | 138,566 | 0.4% |
| Put HYG @ $75.0 Exp May 15, 2020Put | Option | HYG200515 | $3.1M | 1,018,900 | 0.4% |
| Amazon.Com(AMZN) | Stock | 023135106 | $3.0M | 1,528 | 0.4% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $2.3M | 82,349 | 0.3% |
| iShares Short-Term(SUB) | Closed End Fund | 464288158 | $2.1M | 20,000 | 0.3% |
| Vanguard Ttl.stk.mkt. Idx.FD.(VTI) | ETF | 922908769 | $2.0M | 15,767 | 0.3% |
| iShares TST.Russell 2000 Idx.FD.(IWM) | ETF | 464287655 | $2.0M | 17,377 | 0.3% |
| VanEck Vectors High-Yield Municipal ETF(HYD) | Closed End Fund | 92189H409 | $1.9M | 36,711 | 0.3% |
| iShares TR GL Clean(ICLN) | ETF | 464288224 | $1.9M | 194,814 | 0.3% |
| iShares JP Morgan Usd Emrg.MKT.BD.FD.(EMB) | ETF | 464288281 | $1.7M | 17,551 | 0.2% |
| Vanguard Europe Pac.ETF(VEA) | ETF | 921943858 | $1.6M | 48,083 | 0.2% |
| Spdr Ser TR Nuvn(TFI) | Closed End Fund | 78468R721 | $1.5M | 30,814 | 0.2% |
| Sector Spdr TST.Sbi Int. Tech.(XLK) | ETF | 81369Y803 | $1.5M | 18,473 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.5M | 9,809 | 0.2% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | ETF | 81369Y407 | $1.2M | 12,480 | 0.2% |
| iShares TST.Russell 1000 Val.(IWD) | ETF | 464287598 | $1.2M | 12,033 | 0.2% |