| Deut X TRK Msci WLD Ex US HDG ETF IV(DBAW) | ETF | 233051820 | $5.2M | 192,028 | 86.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $236.0K | 7,027 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 2,459 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $127.0K | 771 | 2.1% |
| Pimco 15 Year US Tips ETF(LTPZ) | ETF | 72201R304 | $17.0K | 255,687 | 0.3% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $12.5K | 106,707 | 0.2% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $12.4K | 191,377 | 0.2% |
| Schwab Emerging Markets(SCHE) | ETF | 808524706 | $11.9K | 440,477 | 0.2% |
| Vaneck Vectors Em Mkts Htgh Yi Eld Bond ETF | ETF | 57061R403 | $10.7K | 431,929 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $10.4K | 170,790 | 0.2% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | ETF | 78463X541 | $9.8K | 214,017 | 0.2% |
| Vanguard Long Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $8.3K | 88,446 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.6K | 140,415 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $6.6K | 147,098 | 0.1% |
| Proshres Ultrasht 20 PLS YR Trsy ETF(TBT) | ETF | 74347B201 | $6.5K | 183,325 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $6.0K | 89,627 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.7K | 44,071 | 0.1% |
| Etfs Physical Swiss Gold | ETF | 26922Y105 | $4.4K | 35,532 | 0.1% |
| iShares Msci Global Gold Miner S ETF(RING) | ETF | 46434G855 | $4.3K | 231,324 | 0.1% |
| WisdomTree Europe Hedged SmallCap Eq ETF(OPPE) | ETF | 97717X552 | $4.2K | 136,718 | 0.1% |
| Wisdomtree Japan Hedgd Smallca P Equity FD(OPPJ) | ETF | 97717W521 | $4.1K | 96,054 | 0.1% |
| Global X Funds MLP Index ETF | ETF | 37950E473 | $4.0K | 390,630 | 0.1% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $3.9K | 83,833 | 0.1% |
| PowerShares Senior Loan ETF | ETF | 73936Q769 | $3.2K | 138,503 | 0.1% |
| iShares Msci Glbl Mtls & Ming Prod ETF(PICK) | ETF | 46434G848 | $2.5K | 80,069 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $2.1K | 25,126 | 0.0% |
| PowerShares Glob Bond ETF IV | ETF | 73936Q710 | $1.8K | 75,422 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $1.7K | 10,910 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,038 | 0.0% |
| Vaneck Vectors J P Morgan Emerging Mkts Loc | ETF | 92189F494 | $1.2K | 62,993 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1K | 1,114 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $1.0K | 27,791 | 0.0% |
| Schwab Govt Money Fund | MF | 808515209 | $1.0K | 1,031,700 | 0.0% |
| Iberiabank Corp Com | COM | 450828108 | $1.0K | 12,430 | 0.0% |
| Vanguard Emerging Market Bond ETF(VWOB) | ETF | 921946885 | $1.0K | 12,544 | 0.0% |
| iShares Mortgage Real Est Capp Ed ETF(REM) | ETF | 46435G342 | $914 | 19,519 | 0.0% |
| iShares Msci India Small Cap ETF(SMIN) | ETF | 46429B614 | $685 | 14,977 | 0.0% |
| iShares Asia 50 ETF(AIA) | ETF | 464288430 | $657 | 10,705 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF | 464288513 | $634 | 7,146 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $620 | 7,642 | 0.0% |
| Guggenheim SP 500 Top 50 ETF | ETF | 78355W205 | $615 | 3,458 | 0.0% |
| iShares Edg Msci USA Val Fctr ETF(VLUE) | ETF | 46432F388 | $613 | 7,934 | 0.0% |
| Schwab Internatnal Small Cap Eqy ETF(SCHC) | ETF | 808524888 | $594 | 16,591 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $591 | 8,670 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $591 | 7,112 | 0.0% |
| iShares Emerg Mrts Local Cur ETF(LEMB) | ETF | 464286517 | $580 | 12,022 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $577 | 6,086 | 0.0% |
| iShares JPM USD Emerg Markets Bond(EMB) | ETF | 464288281 | $565 | 4,857 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $553 | 5,183 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $486 | 8,801 | 0.0% |