| Deut X TRK Msci WLD Ex US HDG ETF IV(DBAW) | ETF | 233051820 | $1.9M | 76,022 | 59.6% |
| DB X-Track Eafe Hedged(DBEF) | ETF | 233051200 | $793.0K | 26,800 | 24.5% |
| Deutsch X Trks Msci Erp HDG Eqy ETF(DBEU) | ETF | 233051853 | $382.0K | 14,128 | 11.8% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $11.4K | 181,315 | 0.4% |
| Pimco 15 Year US Tips ETF(LTPZ) | ETF | 72201R304 | $9.6K | 144,123 | 0.3% |
| ProShares UltraShort Euro(EUO) | ETF | 74347W882 | $5.8K | 218,858 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.3K | 44,071 | 0.2% |
| PowerShares Senior Loan ETF | ETF | 73936Q769 | $5.2K | 222,518 | 0.2% |
| iShares JPM USD Emerg Markets Bond(EMB) | ETF | 464288281 | $5.1K | 44,493 | 0.2% |
| iShares iBoxx High Yield Corporate Bd(HYG) | ETF | 464288513 | $4.5K | 51,776 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $4.2K | 106,828 | 0.1% |
| Spdr Blmbg Barclays Long TRM T Reas(SPTL) | ETF | 78464A664 | $3.1K | 45,074 | 0.1% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $2.6K | 23,095 | 0.1% |
| WisdomTree Europe Hedged SmallCap Eq ETF(OPPE) | ETF | 97717X552 | $2.5K | 88,530 | 0.1% |
| Schwab Emerging Markets(SCHE) | ETF | 808524706 | $2.5K | 104,098 | 0.1% |
| Pimco 25YR Zero Cupn US TRS Indx ETF(ZROZ) | ETF | 72201R882 | $2.5K | 22,388 | 0.1% |
| Etfs Physical Precious MTL Bskt ETF | ETF | 26922W109 | $2.5K | 39,024 | 0.1% |
| Huntington Bancshares Inc Com(HBAN) | ETF | 446150104 | $2.5K | 183,979 | 0.1% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | ETF | 78463X541 | $2.5K | 57,949 | 0.1% |
| iShares Currency Hedged Msci Japan(HEWJ) | ETF | 46434V886 | $2.4K | 84,075 | 0.1% |
| Capital One Finl(COF) | ETF | 14040H105 | $2.2K | 25,164 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $2.0K | 42,542 | 0.1% |
| Apple Inc(AAPL) | ETF | 037833100 | $2.0K | 13,625 | 0.1% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $1.9K | 17,012 | 0.1% |
| ADR - Nabriva Therapeutics AG- Usd | ETF | 62957M104 | $1.9K | 155,817 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.7K | 9,969 | 0.1% |
| DB Gold Double Long ETN(DGP) | ETF | 25154H749 | $1.6K | 69,523 | 0.1% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $1.6K | 10,910 | 0.1% |
| Catalyst Hedged Futures | MF | 62827M797 | $1.5K | 175,611 | 0.0% |
| iPath S&P Gsci Crude Oil TR ETN | ETF | 06738C786 | $1.2K | 217,954 | 0.0% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $1.2K | 26,311 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $1.1K | 36,900 | 0.0% |
| Aqr Eqty MKT Neutral FD(QMNIX) | MF | 00191K799 | $1.1K | 88,500 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $1.0K | 27,757 | 0.0% |
| Natixis Asg Managed Futures ST Rategy Y | MF | 63872T729 | $1.0K | 103,018 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $943 | 16,988 | 0.0% |
| Guggenheim S&P 500 Equal Wt Energy ETF | ETF | 78355W866 | $845 | 14,273 | 0.0% |
| iShares Latin America 40 ETF(ILF) | ETF | 464287390 | $738 | 23,259 | 0.0% |
| Dfa US Core Equity 2 | MF | 233203397 | $732 | 37,931 | 0.0% |
| Vanguard 500 Index FD(VFIAX) | MF | 922908710 | $732 | 3,357 | 0.0% |
| PowerShares Glob Bond ETF IV | ETF | 73936Q710 | $729 | 29,672 | 0.0% |
| Dfa US Vector Eq | MF | 233203389 | $690 | 38,485 | 0.0% |
| Spdr S&P Emerging Asia Pacif(GMF) | ETF | 78463X301 | $655 | 7,606 | 0.0% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $593 | 11,714 | 0.0% |
| Vanguard Long Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $574 | 6,385 | 0.0% |
| PowerShares Emerging Markets Sov Dbt ETF | ETF | 73936T573 | $551 | 18,951 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $504 | 8,834 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $473 | 7,504 | 0.0% |
| ProShares Ultra 7-10 Year Treasury(UST) | ETF | 74347R180 | $472 | 8,291 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $467 | 5,658 | 0.0% |