| Guggenheim S&P 500 Equal Wt Energy ETF | ETF | 78355W866 | $2.1K | 39,007 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $2.1K | 25,126 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $2.1K | 191,463 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $2.2K | 12,510 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.2K | 99,549 | 0.0% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | ETF | 78463X541 | $2.4K | 57,329 | 0.0% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $2.6K | 22,777 | 0.1% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $2.6K | 86,879 | 0.1% |
| iShares Trust Currency Hedged Msci Japan ETF(HEWJ) | ETF | 46434V886 | $2.8K | 93,019 | 0.1% |
| Pwrshrs Actvly MNG Optm YD Dvrs ETF | ETF | 73937V106 | $3.0K | 192,216 | 0.1% |
| Etfs Physical Precious MTL Bskt ETF | ETF | 26922W109 | $3.1K | 50,338 | 0.1% |
| Spdr Blmbg Barclays Long TRM T Reas(SPTL) | ETF | 78464A664 | $3.1K | 43,236 | 0.1% |
| Wisdomtree Trust Eur HDG Smlca P ETF(OPPE) | ETF | 97717X552 | $3.5K | 117,098 | 0.1% |
| Wisdomtree Japan Hedged SC Eq ETF IV(OPPJ) | ETF | 97717W521 | $3.5K | 87,430 | 0.1% |
| Schwab Emerging Markets(SCHE) | ETF | 808524706 | $3.6K | 145,237 | 0.1% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF | 464288513 | $4.2K | 47,096 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $4.6K | 112,236 | 0.1% |
| iShares JPM USD Emerg Markets Bond(EMB) | ETF | 464288281 | $4.7K | 41,409 | 0.1% |
| PowerShares Senior Loan ETF | ETF | 73936Q769 | $5.3K | 229,534 | 0.1% |
| ProShares UltraShort Euro(EUO) | ETF | 74347W882 | $5.3K | 230,851 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.5K | 44,071 | 0.1% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $6.6K | 55,997 | 0.1% |
| Vaneck Vectors Emerging(HYEM) | ETF | 92189F353 | $7.4K | 302,423 | 0.1% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $11.8K | 189,662 | 0.2% |
| Pimco 15 Year US Tips ETF(LTPZ) | ETF | 72201R304 | $12.9K | 196,778 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.0K | 634 | 2.0% |
| iPath Bloomberg Cmdty TR ETN(DJP) | ETF | 06738C778 | $182.0K | 8,008 | 3.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $191.0K | 6,099 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 3,097 | 4.5% |
| Deutsche X-Trackers Msci Europ E Hedged Equity ETF(DBEU) | ETF | 233051853 | $544.0K | 19,858 | 10.8% |
| DB X-Track Eafe Hedged(DBEF) | ETF | 233051200 | $872.0K | 29,034 | 17.3% |
| Deutsche X-Trackers Msci All W Orld Ex US Hdgd Eq(DBAW) | ETF | 233051820 | $2.8M | 105,898 | 54.6% |