| US S&P 500 Index ETF - Spdr(SPY) | COM | 78462F103 | $27.7K | 123,853 | 25.1% |
| US Equity Large Cap ETF - Firs(FEX) | COM | 33734K109 | $9.9K | 203,055 | 9.0% |
| Japan Nikkei 400 ETF - Deutsch | COM | 233051663 | $8.9K | 373,140 | 8.1% |
| US Dollar Bullish ETF - Powers | COM | 73936D107 | $5.3K | 199,215 | 4.8% |
| United Kingdom ETF - iShares(EWU) | COM | 46435G334 | $4.9K | 158,111 | 4.4% |
| China ETF - iShares(MCHI) | COM | 46429B671 | $4.8K | 109,675 | 4.3% |
| Acwi ex US ETF - iShares(ACWX) | COM | 464288240 | $4.5K | 111,845 | 4.1% |
| US S&p500 ETF - iShares(IVV) | COM | 464287200 | $4.0K | 17,836 | 3.6% |
| Germany ETF - iShares(EWG) | COM | 464286806 | $3.8K | 144,445 | 3.5% |
| Multi-Strategy Tracker ETF(QAI) | COM | 45409B107 | $3.4K | 118,980 | 3.1% |
| Korea ETF - iShares(EWY) | COM | 464286772 | $3.4K | 63,530 | 3.1% |
| Canada ETF - iShares(EWC) | COM | 464286509 | $3.3K | 126,810 | 3.0% |
| Hong Kong ETF - iShares(EWH) | COM | 464286871 | $2.0K | 104,790 | 1.8% |
| US Large Cap ETF - Goldman Sac(GSLC) | COM | 381430503 | $1.9K | 43,765 | 1.8% |
| Austria ETF - iShares(EWO) | COM | 464286202 | $1.9K | 113,575 | 1.7% |
| Taiwan ETF - iShares(EWT) | COM | 46434G772 | $1.5K | 52,333 | 1.4% |
| Thailand ETF - iShares(THD) | COM | 464286624 | $1.2K | 16,925 | 1.1% |
| Sweden ETF - iShares(EWD) | COM | 464286756 | $1.2K | 40,955 | 1.1% |
| Technology Select Sector ETF -(XLK) | COM | 81369Y803 | $1.1K | 22,550 | 1.0% |
| Invesco Muni CEF(VKQ) | COM | 46131J103 | $1.1K | 85,905 | 1.0% |
| Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $1.0K | 21,190 | 0.9% |
| Turkey ETF - iShares(TUR) | COM | 464286715 | $841 | 25,891 | 0.8% |
| High Yield L/S ETF - First Tru(HYLS) | COM | 33738D408 | $822 | 17,050 | 0.7% |
| Short Term Muni Bond ETF - SPD(SHM) | COM | 78468R739 | $728 | 15,195 | 0.7% |
| Mexico ETF - iShares(EWW) | COM | 464286822 | $664 | 15,095 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $661 | 5,709 | 0.6% |
| Barclays Aggregate Bond Fund E(AGG) | COM | 464287226 | $571 | 5,285 | 0.5% |
| Quality S&p500 - Spdr ETF(QUS) | COM | 78468R812 | $517 | 7,990 | 0.5% |
| Indonesia ETF - iShares(EIDO) | COM | 46429B309 | $508 | 21,060 | 0.5% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $498 | 10,000 | 0.5% |
| Robert Half International Inc(RHI) | COM | 770323103 | $453 | 9,290 | 0.4% |
| Blackrock MuniYield Quality(MYI) | COM | 09254E103 | $427 | 31,290 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $409 | 3,557 | 0.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $396 | 5,800 | 0.4% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $380 | 4,820 | 0.3% |
| CBS Corp New Cl B | COM | 124857202 | $369 | 5,800 | 0.3% |
| Blackrock Global Floating Rate(BGT) | COM | 091941104 | $347 | 24,625 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $337 | 425 | 0.3% |
| Blackrock Core Bond Trust(BHK) | COM | 09249E101 | $335 | 25,720 | 0.3% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $318 | 2,540 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $316 | 4,411 | 0.3% |
| India ETF - iShares(INDY) | COM | 464289529 | $314 | 11,500 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $308 | 8,850 | 0.3% |
| iBonds Dec18 Corp ETF -iShares | COM | 46434VAA8 | $308 | 12,270 | 0.3% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $297 | 5,850 | 0.3% |
| Japan ETF - iShares(EWJ) | COM | 46434G822 | $271 | 5,545 | 0.2% |
| High Yield 0-5yr Bond ETF - SP(SJNK) | COM | 78468R408 | $268 | 9,675 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $264 | 2,125 | 0.2% |
| Barclays 1-3 Yr Credit Bond ET(IGSB) | COM | 464288646 | $259 | 2,470 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $257 | 2,470 | 0.2% |