| DB X-Tracker Msci Europe Hedged Equity ETF (USD)(DBEU) | COM SER c | 233051853 | $1.9M | 70,906 | 57.2% |
| DB X-Trackers Msci Japan Hedged USD Equity ETF(DBJP) | XTRAK MSCI JAPN | 233051507 | $787.0K | 20,198 | 23.2% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $149.0K | 4,093 | 4.4% |
| Ishares S&P 500 Index Fund (US Domiciled)(IVV) | CORE S&P500 ETF | 464287200 | $66.1K | 271,428 | 1.9% |
| Ishares Core Msci Emerging Markets Index ETF(IEMG) | IBOXX HI YD ETF | 46434G103 | $41.7K | 833,666 | 1.2% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $27.6K | 642,971 | 0.8% |
| Commscope Holdings Co(VISN) | COM | 20337X109 | $26.9K | 708,310 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.6K | 177,817 | 0.8% |
| Charter Communications | CL A NEW | 16117M305 | $24.9K | 73,932 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.9K | 57,911 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.8K | 359,773 | 0.7% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $24.1K | 258,362 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2K | 175,273 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $22.7K | 649,236 | 0.7% |
| Express Scripts Holding Co | COM | 30219G108 | $20.4K | 319,167 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $19.9K | 301,264 | 0.6% |
| Liberty Global Inc | SHS CL B | G5480U120 | $19.6K | 627,893 | 0.6% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $19.1K | 119,463 | 0.6% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $16.3K | 312,963 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $15.8K | 242,404 | 0.5% |
| Liberty Ventures | LBT VEN COM A NE | 53071M856 | $15.6K | 297,819 | 0.5% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14.0K | 471,348 | 0.4% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $10.8K | 199,065 | 0.3% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $5.9K | 133,705 | 0.2% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $5.5K | 97,405 | 0.2% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $5.3K | 64,073 | 0.2% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | MIN VOL USA ETF | 46429B697 | $3.5K | 71,077 | 0.1% |
| Ishares Msci USA Equal Weighted Fund(EUSA) | MSCI EQUAL WEITE | 464286681 | $3.2K | 62,808 | 0.1% |
| Ishares Msci Hedged Eafe Index Fund(HEFA) | HDG MSCI EAFE | 46434V803 | $2.1K | 73,720 | 0.1% |
| Ishares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 14,500 | 0.1% |
| Guggenheim Enhanced Short Duration ETF | GUGG ULTR SH DUR | 18383M654 | $1.8K | 36,095 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond Fund(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 16,627 | 0.0% |
| Ishares S&P Europe 350 Index Fund(IEV) | EUROPE ETF | 464287861 | $817 | 18,436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $611 | 11,060 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $513 | 4,519 | 0.0% |
| Blackstone Mortgage Trust (Bxmt)(BXMT) | COM CL A | 09257W100 | $329 | 10,411 | 0.0% |
| Ishares Msci World ETF (USD)(URTH) | MSCI WORLD ETF | 464286392 | $312 | 3,881 | 0.0% |
| Ishares Cohen & Steers Realty Majors Index Fund(ICF) | COHEN&STEER REIT | 464287564 | $230 | 2,270 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $149 | 3,499 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $139 | 13,931 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM A SIRIUSXM | 531229409 | $137 | 3,262 | 0.0% |
| Comcast Corporation New Class A(CMCSA) | COM SER A | 20030N101 | $136 | 3,502 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $125 | 858 | 0.0% |
| Twenty-First Century FOX, Inc. Class B | CL B | 90130A200 | $109 | 3,905 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $106 | 1,950 | 0.0% |
| First Trust Cloud Computing(SKYY) | ISE CLOUD COMP | 33734X192 | $99 | 2,515 | 0.0% |
| Eaton Vance Municipal Bond Fund(EIM) | COM | 27827X101 | $83 | 6,579 | 0.0% |
| Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund(NVG) | COM | 67071L106 | $70 | 4,594 | 0.0% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $48 | 2,072 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond Fund(LQD) | MSCI ACWI ETF | 464287242 | $48 | 401 | 0.0% |