| Japan Yen Hedged ETF - Deutsch(DBJP) | COM | 233051507 | $26.5M | 696,138 | 69.7% |
| Hedged Acwi ex US ETF - Deutsc(DBAW) | COM | 233051820 | $6.6M | 286,640 | 17.4% |
| Eurozone Hedged ETF - Deutsche(DBEZ) | COM | 233051697 | $4.3M | 165,545 | 11.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $363.0K | 11,340 | 1.0% |
| US Equity Large Cap ETF - Firs(FEX) | COM | 33734K109 | $37.5K | 867,070 | 0.1% |
| S&p500 ETF - iShares(IVV) | COM | 464287200 | $29.2K | 142,506 | 0.1% |
| S&p500 Index ETF - Spdr(SPY) | COM | 78462F103 | $8.8K | 43,055 | 0.0% |
| US Small Cap ETF - First Trust(FYX) | COM | 33734Y109 | $8.4K | 190,215 | 0.0% |
| QQQ Trust ETF - Powershares | COM | 73935A104 | $8.3K | 73,940 | 0.0% |
| Korea Hedged ETF - Deutsche Ba | COM | 233051812 | $8.2K | 363,925 | 0.0% |
| China ETF - iShares(MCHI) | COM | 46429B671 | $8.1K | 180,510 | 0.0% |
| Taiwan ETF - iShares | COM | 464286731 | $7.9K | 621,265 | 0.0% |
| KBW Bank ETF - Powershares | COM | 73937B746 | $7.3K | 195,120 | 0.0% |
| Sweden ETF - iShares(EWD) | COM | 464286756 | $7.0K | 240,421 | 0.0% |
| United Kingdom ETF - iShares | COM | 46434V548 | $6.7K | 417,810 | 0.0% |
| Germany Hedged ETF - Deutsche(DBGREUR) | COM | 233051408 | $5.8K | 242,835 | 0.0% |
| US Dollar Bullish ETF - Powers | COM | 73936D107 | $4.9K | 190,375 | 0.0% |
| Multi-Strategy Tracker ETF(QAI) | COM | 45409B107 | $4.6K | 161,980 | 0.0% |
| Japan Hedged Equity ETF - Wisd(DXJ) | COM | 97717W851 | $3.5K | 69,279 | 0.0% |
| 20+ yr Treasury ETF - iShares(TLT) | COM | 464287432 | $3.2K | 26,215 | 0.0% |
| South Africa ETF - iShares(EZA) | COM | 464286780 | $2.6K | 56,690 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 23,499 | 0.0% |
| Hong Kong ETF - iShares(EWH) | COM | 464286871 | $2.3K | 114,185 | 0.0% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $1.5K | 58,295 | 0.0% |
| Turkey ETF - iShares(TUR) | COM | 464286715 | $1.4K | 37,189 | 0.0% |
| Short Term Muni Bond ETF - SPD | COM | 78464A425 | $1.3K | 55,300 | 0.0% |
| Eafe Index ETF - iShares(EFA) | COM | 464287465 | $1.2K | 20,900 | 0.0% |
| Israel ETF - Market Vectors | COM | 57061R676 | $1.2K | 39,975 | 0.0% |
| Denmark ETF - iShares(EDEN) | COM | 46429B523 | $987 | 17,675 | 0.0% |
| Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $977 | 21,190 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $895 | 1,150 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $892 | 7,265 | 0.0% |
| Belgium ETF - iShares(EWK) | COM | 464286301 | $831 | 45,990 | 0.0% |
| Merger Arbitrage ETF - Index I(MNA) | COM | 45409B800 | $820 | 29,220 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $813 | 7,770 | 0.0% |
| High Yield L/S ETF - First Tru(HYLS) | COM | 33738D408 | $801 | 17,050 | 0.0% |
| Barclays Aggregate Bond Fund E(AGG) | COM | 464287226 | $721 | 6,675 | 0.0% |
| Allergan Inc | COM | 018490102 | $680 | 2,177 | 0.0% |
| All Country World Index ETF -(ACWI) | COM | 464288257 | $679 | 12,170 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $662 | 6,542 | 0.0% |
| Healthcare ETF - Spdr(XLV) | COM | 81369Y209 | $625 | 8,680 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $623 | 12,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $623 | 9,434 | 0.0% |
| Managed Futures ETF - Wisdomtr(WTMF) | COM | 97717W125 | $615 | 14,727 | 0.0% |
| Norway ETF - Global X | COM | 37950E747 | $586 | 60,484 | 0.0% |
| Halliburton Co Holdings Co(HAL) | COM | 406216101 | $498 | 14,631 | 0.0% |
| Barclays 1-3 Yr Credit Bond ET(IGSB) | COM | 464288646 | $487 | 4,660 | 0.0% |
| Long t ETF - First Trust(FTLS) | COM | 33739P103 | $474 | 14,495 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $471 | 4,820 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $447 | 2,540 | 0.0% |