| Hedged Acwi ex US ETF - Deutsc(DBAW) | COM | 233051820 | $4.3M | 195,795 | 96.4% |
| US S&P 500 Index ETF - Spdr(SPY) | COM | 78462F103 | $45.2K | 215,930 | 1.0% |
| US Equity Large Cap ETF - Firs(FEX) | COM | 33734K109 | $22.7K | 504,430 | 0.5% |
| Japan Nikkei 400 ETF - Deutsch | COM | 233051663 | $9.7K | 430,890 | 0.2% |
| Korea ETF - iShares(EWY) | COM | 464286772 | $6.1K | 117,945 | 0.1% |
| United Kingdom ETF - iShares | COM | 46434V548 | $6.1K | 395,035 | 0.1% |
| Turkey ETF - iShares(TUR) | COM | 464286715 | $4.5K | 113,129 | 0.1% |
| Thailand ETF - iShares(THD) | COM | 464286624 | $4.3K | 63,020 | 0.1% |
| China ETF - iShares(MCHI) | COM | 46429B671 | $4.2K | 99,040 | 0.1% |
| US S&p500 ETF - iShares(IVV) | COM | 464287200 | $4.2K | 19,816 | 0.1% |
| 20+ yr Treasury ETF - iShares(TLT) | COM | 464287432 | $4.0K | 28,520 | 0.1% |
| Multi-Strategy Tracker ETF(QAI) | COM | 45409B107 | $3.8K | 128,700 | 0.1% |
| Austria ETF - iShares(EWO) | COM | 464286202 | $3.5K | 248,745 | 0.1% |
| Australia ETF - iShares(EWA) | COM | 464286103 | $3.4K | 174,645 | 0.1% |
| Taiwan ETF - iShares | COM | 464286731 | $2.5K | 176,505 | 0.1% |
| DB Commodity Index ETF - Power | COM | 73935S105 | $2.4K | 158,385 | 0.1% |
| Germany Hedged ETF - Deutsche(DBGREUR) | COM | 233051408 | $2.2K | 103,505 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 20,999 | 0.0% |
| Hong Kong ETF - iShares(EWH) | COM | 464286871 | $1.9K | 96,475 | 0.0% |
| Japan Hedged Equity ETF - Wisd(DXJ) | COM | 97717W851 | $1.8K | 47,050 | 0.0% |
| India ETF - iShares(INDY) | COM | 464289529 | $1.8K | 62,400 | 0.0% |
| All Country World Index ETF -(ACWI) | COM | 464288257 | $1.4K | 24,955 | 0.0% |
| South Africa ETF - iShares(EZA) | COM | 464286780 | $1.4K | 26,180 | 0.0% |
| Invesco Muni CEF(VKQ) | COM | 46131J103 | $1.3K | 94,495 | 0.0% |
| Short Term Muni Bond ETF - SPD(SHM) | COM | 78468R739 | $1.3K | 25,885 | 0.0% |
| Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $990 | 21,190 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $936 | 8,190 | 0.0% |
| Merger Arbitrage ETF - Index I(MNA) | COM | 45409B800 | $831 | 29,245 | 0.0% |
| High Yield L/S ETF - First Tru(HYLS) | COM | 33738D408 | $813 | 17,050 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $809 | 1,150 | 0.0% |
| Israel ETF - iShares(EIS) | COM | 464286632 | $739 | 15,780 | 0.0% |
| Barclays Int'l Treasury Bond E(BWX) | COM | 78464A516 | $692 | 12,115 | 0.0% |
| iBonds Dec18 Corp ETF -iShares | COM | 46434VAA8 | $639 | 25,205 | 0.0% |
| Managed Futures ETF - Wisdomtr(WTMF) | COM | 97717W125 | $627 | 14,752 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $605 | 6,320 | 0.0% |
| Barclays Aggregate Bond Fund E(AGG) | COM | 464287226 | $559 | 4,965 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $486 | 3,445 | 0.0% |
| Long t ETF - First Trust(FTLS) | COM | 33739P103 | $462 | 14,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $451 | 7,264 | 0.0% |
| Blackrock MuniYield Quality(MYI) | COM | 09254E103 | $440 | 28,090 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $438 | 33,020 | 0.0% |
| US Large Cap ETF - Goldman Sac(GSLC) | COM | 381430503 | $395 | 9,300 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $392 | 10,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $380 | 3,880 | 0.0% |
| Indonesia ETF - iShares(EIDO) | COM | 46429B309 | $373 | 15,245 | 0.0% |
| Cognizant Tech Solutions Cl A(CTSH) | COM | 192446102 | $367 | 6,420 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $363 | 2,975 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $362 | 4,342 | 0.0% |
| Blackrock Core Bond Trust(BHK) | COM | 09249E101 | $359 | 25,720 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $355 | 9,290 | 0.0% |