| Hedged Acwi ex US ETF - Deutsc(DBAW) | COM | 233051820 | $7.0M | 301,750 | 95.2% |
| US S&P 500 Index ETF - Spdr(SPY) | COM | 78462F103 | $101.9K | 471,072 | 1.4% |
| US Equity Large Cap ETF - Firs(FEX) | COM | 33734K109 | $37.8K | 809,080 | 0.5% |
| US S&p500 ETF - iShares(IVV) | COM | 464287200 | $24.2K | 111,442 | 0.3% |
| Japan Nikkei 400 ETF - Deutsch | COM | 233051663 | $23.1K | 947,360 | 0.3% |
| China ETF - iShares(MCHI) | COM | 46429B671 | $17.4K | 357,840 | 0.2% |
| Korea Hedged ETF - Deutsche Ba | COM | 233051812 | $13.9K | 570,990 | 0.2% |
| Germany Hedged ETF - Deutsche(DBGREUR) | COM | 233051408 | $9.7K | 415,690 | 0.1% |
| 20+ yr Treasury ETF - iShares(TLT) | COM | 464287432 | $8.5K | 62,130 | 0.1% |
| Thailand ETF - iShares(THD) | COM | 464286624 | $8.2K | 110,910 | 0.1% |
| Austria ETF - iShares(EWO) | COM | 464286202 | $7.8K | 477,060 | 0.1% |
| Multi-Strategy Tracker ETF(QAI) | COM | 45409B107 | $7.1K | 242,300 | 0.1% |
| Australia ETF - iShares(EWA) | COM | 464286103 | $6.9K | 331,660 | 0.1% |
| Short Term Muni Bond ETF - SPD(SHM) | COM | 78468R739 | $6.1K | 125,740 | 0.1% |
| United Kingdom ETF - iShares | COM | 46434V548 | $5.8K | 368,520 | 0.1% |
| Hong Kong ETF - iShares(EWH) | COM | 464286871 | $5.7K | 257,750 | 0.1% |
| Taiwan ETF - iShares | COM | 464286731 | $5.6K | 353,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 42,166 | 0.1% |
| US Dollar Bullish ETF - Powers | COM | 73936D107 | $4.6K | 188,020 | 0.1% |
| DB Commodity Index ETF - Power | COM | 73935S105 | $4.1K | 276,200 | 0.1% |
| Japan Hedged Equity ETF - Wisd(DXJ) | COM | 97717W851 | $4.0K | 94,100 | 0.1% |
| India ETF - iShares(INDY) | COM | 464289529 | $3.2K | 106,530 | 0.0% |
| Invesco Muni CEF(VKQ) | COM | 46131J103 | $2.7K | 199,020 | 0.0% |
| All Country World Index ETF -(ACWI) | COM | 464288257 | $2.7K | 46,360 | 0.0% |
| Indonesia ETF - iShares(EIDO) | COM | 46429B309 | $2.6K | 96,980 | 0.0% |
| Msci Emerging Markets ETF - iS(EEM) | COM | 464287234 | $2.2K | 57,940 | 0.0% |
| Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $2.0K | 42,380 | 0.0% |
| Canada ETF - iShares(EWC) | COM | 464286509 | $1.8K | 70,220 | 0.0% |
| High Yield L/S ETF - First Tru(HYLS) | COM | 33738D408 | $1.7K | 34,100 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.5K | 11,322 | 0.0% |
| VanEck Vectors JPM EM ETF- Mar | COM | 92189F494 | $1.4K | 73,330 | 0.0% |
| iBonds Dec18 Corp ETF -iShares | COM | 46434VAA8 | $1.4K | 54,750 | 0.0% |
| Barclays Aggregate Bond Fund E(AGG) | COM | 464287226 | $1.3K | 11,350 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.2K | 1,462 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.1K | 12,640 | 0.0% |
| Acwi ex US ETF - iShares(ACWX) | COM | 464288240 | $1.0K | 24,200 | 0.0% |
| Quality S&p500 - Spdr ETF(QUS) | COM | 78468R812 | $985 | 15,600 | 0.0% |
| Israel ETF - iShares(EIS) | COM | 464286632 | $965 | 20,100 | 0.0% |
| Blackrock MuniYield Quality(MYI) | COM | 09254E103 | $952 | 62,580 | 0.0% |
| US Large Cap ETF - Goldman Sac(GSLC) | COM | 381430503 | $810 | 18,600 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $809 | 5,080 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $778 | 20,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $731 | 9,244 | 0.0% |
| Blackrock Core Bond Trust(BHK) | COM | 09249E101 | $731 | 51,440 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $721 | 7,760 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $703 | 18,580 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $691 | 13,040 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $687 | 5,950 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $683 | 43,640 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $671 | 17,700 | 0.0% |