| Deutsche X-Trackers Msci All W Orld Ex US Hdgd Eq(DBAW) | ETF | 233051820 | $2.8M | 105,898 | 54.6% |
| DB X-Track Eafe Hedged(DBEF) | ETF | 233051200 | $872.0K | 29,034 | 17.3% |
| Deutsche X-Trackers Msci Europ E Hedged Equity ETF(DBEU) | ETF | 233051853 | $544.0K | 19,858 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 3,097 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $191.0K | 6,099 | 3.8% |
| iPath Bloomberg Cmdty TR ETN(DJP) | ETF | 06738C778 | $182.0K | 8,008 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.0K | 634 | 2.0% |
| Pimco 15 Year US Tips ETF(LTPZ) | ETF | 72201R304 | $12.9K | 196,778 | 0.3% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $11.8K | 189,662 | 0.2% |
| Vaneck Vectors Emerging(HYEM) | ETF | 92189F353 | $7.4K | 302,423 | 0.1% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $6.6K | 55,997 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.5K | 44,071 | 0.1% |
| ProShares UltraShort Euro(EUO) | ETF | 74347W882 | $5.3K | 230,851 | 0.1% |
| PowerShares Senior Loan ETF | ETF | 73936Q769 | $5.3K | 229,534 | 0.1% |
| iShares JPM USD Emerg Markets Bond(EMB) | ETF | 464288281 | $4.7K | 41,409 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $4.6K | 112,236 | 0.1% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF | 464288513 | $4.2K | 47,096 | 0.1% |
| Schwab Emerging Markets(SCHE) | ETF | 808524706 | $3.6K | 145,237 | 0.1% |
| Wisdomtree Japan Hedged SC Eq ETF IV(OPPJ) | ETF | 97717W521 | $3.5K | 87,430 | 0.1% |
| Wisdomtree Trust Eur HDG Smlca P ETF(OPPE) | ETF | 97717X552 | $3.5K | 117,098 | 0.1% |
| Spdr Blmbg Barclays Long TRM T Reas(SPTL) | ETF | 78464A664 | $3.1K | 43,236 | 0.1% |
| Etfs Physical Precious MTL Bskt ETF | ETF | 26922W109 | $3.1K | 50,338 | 0.1% |
| Pwrshrs Actvly MNG Optm YD Dvrs ETF | ETF | 73937V106 | $3.0K | 192,216 | 0.1% |
| iShares Trust Currency Hedged Msci Japan ETF(HEWJ) | ETF | 46434V886 | $2.8K | 93,019 | 0.1% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $2.6K | 86,879 | 0.1% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $2.6K | 22,777 | 0.1% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | ETF | 78463X541 | $2.4K | 57,329 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.2K | 99,549 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $2.2K | 12,510 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $2.1K | 191,463 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $2.1K | 25,126 | 0.0% |
| Guggenheim S&P 500 Equal Wt Energy ETF | ETF | 78355W866 | $2.1K | 39,007 | 0.0% |
| Pimco 25YR Zero Cupn US TRS Indx ETF(ZROZ) | ETF | 72201R882 | $2.0K | 17,403 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $1.9K | 38,919 | 0.0% |
| Catalyst Hedged Futures Strate GY I | MF | 62827M797 | $1.8K | 209,075 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.8K | 32,323 | 0.0% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $1.8K | 39,397 | 0.0% |
| PowerShares Trust II Glbl ST H I YLD ETF | ETF | 73936Q710 | $1.7K | 71,131 | 0.0% |
| ADR - Nabriva Therapeutics AG- Usd | COM | 62957M104 | $1.6K | 907,183 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $1.6K | 10,910 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.6K | 25,312 | 0.0% |
| DB Gold Double Long ETN(DGP) | ETF | 25154H749 | $1.6K | 70,327 | 0.0% |
| ProShares UltraPro Short S&p500 | ETF | 74348A442 | $1.6K | 100,288 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.5K | 26,078 | 0.0% |
| Spdr S&P Emerging Asia Pacif(GMF) | ETF | 78463X301 | $1.4K | 14,850 | 0.0% |
| Aqr Equity MKT Neutral I(QMNIX) | MF | 00191K799 | $1.3K | 105,932 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $1.3K | 34,396 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,490 | 0.0% |
| iShares Mortgage Real Est Capp Ed ETF(REM) | ETF | 46435G342 | $1.2K | 26,321 | 0.0% |
| iShares Currency Hedged Msci Emerg Mkts(HEEM) | ETF | 46434G509 | $1.2K | 48,275 | 0.0% |