| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $35.6K | 1,508,049 | 23.4% |
| Vanguard Total World Stock ETF dist. (USD) / VT(VT) | TT WRLD ST ETF | 922042742 | $30.4K | 325,771 | 20.0% |
| Walmart Inc Rg(WMT) | COM | 931142103 | $16.8K | 122,931 | 11.1% |
| Spdr Gold Shares ETF dist. (USD) / GLD(GLD) | GOLD SHS | 78463V107 | $11.3K | 68,236 | 7.5% |
| Alphabet Inc C Rg(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 3,066 | 5.2% |
| Costco Wholesale Corp Rg(COST) | COM | 22160K105 | $6.3K | 11,893 | 4.1% |
| Vanguard Ftse Developed Markets ETF dist. (USD)(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 128,095 | 3.7% |
| Microsoft Corp Rg(MSFT) | COM | 594918104 | $3.9K | 13,653 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 24,113 | 2.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.3K | 92,249 | 2.2% |
| Adobe Inc Rg(ADBE) | COM | 00724F101 | $3.1K | 7,394 | 2.0% |
| SSgA Spdr S&P 500 ETF Trust dist. (USD) / SPY(SPY) | TR UNIT | 78462F103 | $2.9K | 6,892 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 3,796 | 1.6% |
| IShares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4K | 50,133 | 1.6% |
| Vanguard Ftse Europe ETF dist. (USD)(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 37,432 | 1.4% |
| Energy Select Sector Spdr Fund ETF dist. (USD)(XLE) | ENERGY | 81369Y506 | $1.8K | 26,157 | 1.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.4K | 60,821 | 0.9% |
| IBM Corp Rg(IBM) | COM | 459200101 | $1.3K | 10,466 | 0.8% |
| Nokia Corp Rg spons. ADR(NOK) | SPONSORED ADR | 654902204 | $1.1K | 218,009 | 0.7% |
| iShares Msci Switzerland Capped ETF dist. (USD)(EWL) | MSCI SWITZERLAND | 464286749 | $1.0K | 22,672 | 0.7% |
| iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. (USD)(IHI) | U.S. MED DVC ETF | 464288810 | $1.0K | 18,000 | 0.7% |
| iShares Biotechnology Index Fund ETF dist. (USD)(IBB) | ISHARES BIOTECH | 464287556 | $851 | 7,100 | 0.6% |
| iShares Edge Msci Min Vol USA ETF dist. (USD)(USMV) | MSCI USA MIN VOL | 46429B697 | $835 | 11,700 | 0.5% |
| Spdr FactSet Innovative Technology ETF dist. (USD)(XITK) | FACTST INV ETF | 78464A110 | $733 | 5,200 | 0.5% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $595 | 60,299 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $577 | 14,016 | 0.4% |
| Alphabet Inc A Rg(GOOGL) | CAP STK CL A | 02079K305 | $545 | 213 | 0.4% |
| Target(TGT) | COM | 87612E106 | $514 | 2,633 | 0.3% |
| First Trust Exchange-Traded AlphaDEX Fund II ETF dist. (USD)(FGM) | GERMANY ALPHA | 33737J190 | $456 | 11,350 | 0.3% |
| iShares Msci All Country Asia ex Japan ETF dist. (USD) / Aaxj(AAXJ) | MSCI AC ASIA ETF | 464288182 | $437 | 6,340 | 0.3% |
| iShares Asia 50 ETF dist. (USD)(AIA) | ASIA 50 ETF | 464288430 | $397 | 6,300 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $323 | 5,036 | 0.2% |
| Amazon.com Inc Rg(AMZN) | COM | 023135106 | $306 | 102 | 0.2% |
| Vanguard S&P 500 ETF dist. (USD)(VOO) | S&P 500 ETF SHS | 922908363 | $298 | 782 | 0.2% |
| IShares TR(AGG) | CORE US AGGBD ET | 464287226 | $44 | 447 | 0.0% |