| Qurate Retail Group(QVCAUSD) | COM | 74915M100 | $26.7K | 27,000 | 0.0% |
| Banco Santander, S.A. (ADR)(SAN) | COM | 05964H105 | $85.2K | 23,077 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $108.1K | 12,220 | 0.0% |
| The Next Frontier Internet & E(FMQQ) | COM | 301505590 | $119.2K | 11,410 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $202.1K | 5,451 | 0.0% |
| Pimco 0-5 Yr. High Yield Corp.(HYS) | COM | 72201R783 | $202.5K | 2,218 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | COM | 78464A755 | $214.0K | 4,025 | 0.0% |
| Spdr DJ Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $215.5K | 4,800 | 0.0% |
| iShares Msci Mexico Investible(EWW) | COM | 464286822 | $220.3K | 3,700 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $221.2K | 10,000 | 0.0% |
| BHP Billiton Ltd Adr F Sponsor(BHP) | COM | 088606108 | $221.9K | 3,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $225.4K | 1,491 | 0.0% |
| Global X Silver Miners ETF(SIL) | COM | 37954Y848 | $226.7K | 7,381 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $235.7K | 1,479 | 0.0% |
| Avantis International Small Ca(AVDV) | COM | 025072802 | $241.2K | 4,125 | 0.0% |
| Spdr DJ International Real Est(RWX) | COM | 78463X863 | $243.2K | 9,255 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $243.9K | 6,065 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $245.9K | 7,600 | 0.0% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $249.0K | 4,295 | 0.0% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $250.0K | 5,000 | 0.0% |
| Diageo Plc New (ADR)(DGED) | COM | 25243Q205 | $250.0K | 1,380 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $262.4K | 3,825 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $262.9K | 4,239 | 0.0% |
| Invesco Water Resources(PHO) | COM | 46137V142 | $266.8K | 5,000 | 0.0% |
| DXC Technology Company Com.(DXC) | COM | 23355L106 | $269.1K | 10,529 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $273.9K | 3,120 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $278.7K | 7,166 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $279.6K | 5,695 | 0.0% |
| Vanguard Large Cap Index FDS E(VV) | COM | 922908637 | $280.2K | 1,500 | 0.0% |
| iShares S&P Global Healthcare(IXJ) | COM | 464287325 | $283.4K | 3,400 | 0.0% |
| Invesco Dynamic Leisure & Ente(PEJ) | COM | 46137V720 | $284.0K | 6,980 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $289.7K | 1,012 | 0.0% |
| ARK Innovations ETF(ARKK) | COM | 00214Q104 | $290.4K | 7,200 | 0.0% |
| iShares Msci China ETF(MCHI) | COM | 46429B671 | $291.9K | 5,850 | 0.0% |
| iShares Core High Dividend ETF(HDV) | COM | 46429B663 | $294.8K | 2,900 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $295.6K | 1,420 | 0.0% |
| iShares S&P Small Cap 600 Barr(IJT) | COM | 464287887 | $297.4K | 2,705 | 0.0% |
| Invesco KBW Regional Banking(KBWR) | COM | 46138E578 | $303.3K | 6,575 | 0.0% |
| Avantis International Large Ca(AVIV) | COM | 025072364 | $307.5K | 6,380 | 0.1% |
| iShares Russell 3000 Index Fun(IWV) | COM | 464287689 | $310.0K | 1,317 | 0.1% |
| iShares Short Treasury Bond ET(SHV) | COM | 464288679 | $313.3K | 2,835 | 0.1% |
| Capital Group Growth ETF(CGGR) | COM | 14020G101 | $328.6K | 14,630 | 0.1% |
| Dimensional US Core Equity Mar(DFAU) | COM | 25434V104 | $338.8K | 11,775 | 0.1% |
| Tapestry Inc.(TPR) | COM | 876030107 | $339.7K | 7,879 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $341.3K | 11,400 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $343.7K | 2,075 | 0.1% |
| Vanguard Ultra Short Bond ETF(VUSB) | COM | 92203C303 | $344.7K | 7,000 | 0.1% |
| iShares Trust - iShares Core U(IUSV) | COM | 464287663 | $352.7K | 4,780 | 0.1% |
| Schwab Fundamental Intl Large(FNDF) | COM | 808524755 | $354.1K | 11,325 | 0.1% |
| VMWare, Inc.(VMWEUR) | COM | 928563402 | $364.2K | 2,917 | 0.1% |