| Japan Yen Hedged ETF - Deutsch(DBJP) | COM | 233051507 | $21.3M | 633,489 | 67.0% |
| Hedged Acwi ex US ETF - Deutsc(DBAW) | COM | 233051820 | $5.6M | 256,045 | 17.8% |
| Eurozone Hedged ETF - Deutsche(DBEZ) | COM | 233051697 | $3.8M | 153,745 | 11.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $541.0K | 9,740 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $343.0K | 11,340 | 1.1% |
| US Equity Large Cap ETF - Firs(FEX) | COM | 33734K109 | $41.2K | 923,725 | 0.1% |
| US S&P 500 Index ETF - Spdr(SPY) | COM | 78462F103 | $33.7K | 163,991 | 0.1% |
| Korea ETF - iShares(EWY) | COM | 464286772 | $7.9K | 149,725 | 0.0% |
| United Kingdom ETF - iShares | COM | 46434V548 | $7.8K | 496,580 | 0.0% |
| US S&p500 ETF - iShares(IVV) | COM | 464287200 | $7.1K | 34,424 | 0.0% |
| KBW Bank ETF - Powershares | COM | 73937B746 | $6.1K | 183,250 | 0.0% |
| 20+ yr Treasury ETF - iShares(TLT) | COM | 464287432 | $5.8K | 44,170 | 0.0% |
| Taiwan ETF - iShares | COM | 464286731 | $5.6K | 405,510 | 0.0% |
| Germany Hedged ETF - Deutsche(DBGREUR) | COM | 233051408 | $5.5K | 242,185 | 0.0% |
| South Africa ETF - iShares(EZA) | COM | 464286780 | $4.8K | 90,950 | 0.0% |
| Multi-Strategy Tracker ETF(QAI) | COM | 45409B107 | $4.7K | 162,100 | 0.0% |
| China ETF - iShares(MCHI) | COM | 46429B671 | $4.3K | 101,085 | 0.0% |
| Austria ETF - iShares(EWO) | COM | 464286202 | $3.5K | 223,020 | 0.0% |
| Japan Hedged Equity ETF - Wisd(DXJ) | COM | 97717W851 | $3.0K | 69,279 | 0.0% |
| Hong Kong ETF - iShares(EWH) | COM | 464286871 | $2.6K | 129,715 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 23,499 | 0.0% |
| JPM EM Local Currency Bond ETF | COM | 92189F494 | $2.2K | 118,890 | 0.0% |
| Turkey ETF - iShares(TUR) | COM | 464286715 | $1.6K | 37,104 | 0.0% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $1.2K | 47,895 | 0.0% |
| Short Term Muni Bond ETF - SPD(SHM) | COM | 78468R739 | $1.2K | 24,450 | 0.0% |
| Eafe Index ETF Hedged- iShares(HEFA) | COM | 46434V803 | $1.2K | 48,200 | 0.0% |
| Denmark ETF - iShares(EDEN) | COM | 46429B523 | $1.1K | 20,115 | 0.0% |
| Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $985 | 21,190 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $887 | 7,770 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $877 | 1,150 | 0.0% |
| S&p500 Index ETF - Vanguard(VOO) | COM | 922908363 | $876 | 4,645 | 0.0% |
| Merger Arbitrage ETF - Index I(MNA) | COM | 45409B800 | $844 | 29,245 | 0.0% |
| High Yield L/S ETF - First Tru(HYLS) | COM | 33738D408 | $808 | 17,050 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $808 | 7,265 | 0.0% |
| Belgium ETF - iShares(EWK) | COM | 464286301 | $803 | 45,475 | 0.0% |
| Barclays Aggregate Bond Fund E(AGG) | COM | 464287226 | $725 | 6,540 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $656 | 6,320 | 0.0% |
| Managed Futures ETF - Wisdomtr(WTMF) | COM | 97717W125 | $618 | 14,752 | 0.0% |
| Mexico ETF - iShares(EWW) | COM | 464286822 | $607 | 11,310 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $601 | 6,542 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $598 | 12,294 | 0.0% |
| Israel ETF - iShares(EIS) | COM | 464286632 | $587 | 12,275 | 0.0% |
| Allergan Inc | COM | 018490102 | $584 | 2,177 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $559 | 9,434 | 0.0% |
| Tesoro Corp | COM | 881609101 | $487 | 5,660 | 0.0% |
| Long t ETF - First Trust(FTLS) | COM | 33739P103 | $465 | 14,520 | 0.0% |
| US Large Cap ETF - Goldman Sac(GSLC) | COM | 381430503 | $463 | 11,035 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $446 | 33,020 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $444 | 3,445 | 0.0% |
| Sweden ETF - iShares(EWD) | COM | 464286756 | $430 | 14,606 | 0.0% |