| Japan Yen Hedged ETF - Deutsch(DBJP) | COM | 233051507 | $22.1M | 605,960 | 75.6% |
| Hedged Acwi ex US ETF - Deutsc(DBAW) | COM | 233051820 | $6.4M | 283,205 | 21.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $333.0K | 11,340 | 1.1% |
| Eurozone Hedged ETF - Deutsche(DBEZ) | COM | 233051697 | $210.0K | 8,435 | 0.7% |
| US Equity Large Cap ETF - Firs(FEX) | COM | 33734K109 | $39.4K | 942,930 | 0.1% |
| S&p500 Index ETF - Spdr(SPY) | COM | 78462F103 | $29.8K | 155,455 | 0.1% |
| S&p500 ETF - iShares(IVV) | COM | 464287200 | $13.9K | 72,231 | 0.0% |
| Barclays 7-10 Year Treasury ET(IEF) | COM | 464287440 | $12.9K | 120,025 | 0.0% |
| US Small Cap ETF - First Trust(FYX) | COM | 33734Y109 | $8.8K | 202,020 | 0.0% |
| QQQ Trust ETF - Powershares | COM | 73935A104 | $6.9K | 68,240 | 0.0% |
| China ETF - First Trust(FCA) | COM | 33737J141 | $6.8K | 342,715 | 0.0% |
| KBW Bank ETF - Powershares | COM | 73937B746 | $6.4K | 178,620 | 0.0% |
| Sweden ETF - iShares(EWD) | COM | 464286756 | $5.3K | 184,181 | 0.0% |
| Germany Hedged ETF - Deutsche(DBGREUR) | COM | 233051408 | $5.0K | 226,800 | 0.0% |
| Multi-Strategy Tracker ETF(QAI) | COM | 45409B107 | $4.7K | 163,030 | 0.0% |
| Canada ETF - First Trust(FCAN) | COM | 33737J208 | $4.4K | 193,425 | 0.0% |
| Israel ETF - Market Vectors | COM | 57061R676 | $3.6K | 124,715 | 0.0% |
| United Kingdom ETF - iShares | COM | 46434V548 | $3.6K | 218,710 | 0.0% |
| Turkey ETF - iShares(TUR) | COM | 464286715 | $3.5K | 95,739 | 0.0% |
| Korea Hedged ETF - Deutsche Ba | COM | 233051812 | $2.9K | 132,755 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 23,499 | 0.0% |
| Hong Kong ETF - First Trust(FHK) | COM | 33737J240 | $2.5K | 75,530 | 0.0% |
| South Africa ETF - iShares(EZA) | COM | 464286780 | $2.1K | 38,385 | 0.0% |
| Norway ETF - Global X | COM | 37950E747 | $2.0K | 197,014 | 0.0% |
| Short Term Muni Bond ETF - SPD | COM | 78464A425 | $1.3K | 55,300 | 0.0% |
| Denmark ETF - iShares(EDEN) | COM | 46429B523 | $1.1K | 20,855 | 0.0% |
| Japan Hedged Equity ETF - Wisd(DXJ) | COM | 97717W851 | $1.1K | 22,229 | 0.0% |
| Senior Loan ETF - Powershares | COM | 73936Q769 | $1.1K | 46,410 | 0.0% |
| 0-5 Year High Yield ETF - Pimc(HYS) | COM | 72201R783 | $1.0K | 10,990 | 0.0% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $1.0K | 38,295 | 0.0% |
| Merger Arbitrage ETF - Index I | COM | 59022C210 | $813 | 29,220 | 0.0% |
| Financial Sector ETF - Spdr(XLF) | COM | 81369Y605 | $805 | 35,520 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $790 | 7,265 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $734 | 1,150 | 0.0% |
| Barclays Aggregate Bond Fund E(AGG) | COM | 464287226 | $730 | 6,660 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $699 | 7,770 | 0.0% |
| All Country World Index ETF -(ACWI) | COM | 464288257 | $656 | 12,170 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $642 | 6,542 | 0.0% |
| Managed Futures ETF - Wisdomtr(WTMF) | COM | 97717W125 | $610 | 14,727 | 0.0% |
| Allergan Inc | COM | 018490102 | $592 | 2,177 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $575 | 9,434 | 0.0% |
| Healthcare ETF - Spdr(XLV) | COM | 81369Y209 | $575 | 8,680 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $552 | 12,294 | 0.0% |
| Halliburton Co Holdings Co(HAL) | COM | 406216101 | $517 | 14,631 | 0.0% |
| Taiwan ETF - First Trust | COM | 33737J257 | $516 | 17,185 | 0.0% |
| Currency hedged Msci EM ETF-iS(HEEM) | COM | 46434G509 | $515 | 24,535 | 0.0% |
| Barclays 1-3 Yr Credit Bond ET(IGSB) | COM | 464288646 | $490 | 4,660 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $465 | 4,820 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $463 | 5,985 | 0.0% |
| Long t ETF - First Trust(FTLS) | COM | 33739P103 | $454 | 14,495 | 0.0% |