| iPath Bloomberg Cmdty TR ETN(DJP) | ETF | 06738C778 | $11.7M | 480,218 | 59.7% |
| DB X-Track Eafe Hedged(DBEF) | COM | 233051200 | $5.5M | 179,014 | 28.1% |
| DBX ETF TR Xtrack Msci All Wor LD ETF(DBAW) | ETF | 233051820 | $1.2M | 44,690 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $402.0K | 9,370 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 2,782 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $182.0K | 966 | 0.9% |
| Cronos Group Inc F(CRON) | COM | 22717L101 | $101.0K | 15,000 | 0.5% |
| Schwab Emerging Markets(SCHE) | ETF | 808524706 | $17.5K | 611,030 | 0.1% |
| Pimco 15 Year US Tips ETF(LTPZ) | ETF | 72201R304 | $15.7K | 233,430 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $15.1K | 237,099 | 0.1% |
| Etfs Physical Swiss Gold | ETF | 26922Y105 | $14.0K | 108,801 | 0.1% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | ETF | 78463X541 | $13.7K | 284,765 | 0.1% |
| Spdr S&P Bank ETF IV(KBE) | ETF | 78464A797 | $10.9K | 227,167 | 0.1% |
| Vaneck Vectors J P Morgan Emerging Mkts Loc | ETF | 92189F494 | $10.2K | 520,573 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.1K | 173,858 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $9.3K | 193,552 | 0.0% |
| Direxion Shares Trust 20 Year Treasure Bear 3X | ETF | 25459Y678 | $9.1K | 468,805 | 0.0% |
| Vaneck Vectors Em Mkts Htgh Yi Eld Bond ETF | ETF | 57061R403 | $8.7K | 361,920 | 0.0% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $8.6K | 138,027 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $8.0K | 116,207 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.9K | 58,347 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $6.8K | 138,943 | 0.0% |
| Wisdomtree Japan Hedgd Smallca P Equity FD(OPPJ) | ETF | 97717W521 | $5.2K | 116,709 | 0.0% |
| WisdomTree Europe Hedged SmallCap Eq ETF(OPPE) | ETF | 97717X552 | $4.9K | 159,654 | 0.0% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $4.4K | 89,195 | 0.0% |
| iShares Msci India ETF(INDA) | ETF | 46429B598 | $3.9K | 115,212 | 0.0% |
| iShares Msci Glbl Mtls & Ming Prod ETF(PICK) | ETF | 46434G848 | $3.4K | 100,364 | 0.0% |
| Global X Funds Glbl X MLP ETF | ETF | 37950E473 | $2.5K | 296,664 | 0.0% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $2.3K | 54,103 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | ETF | 808524839 | $2.1K | 41,153 | 0.0% |
| Schwab Value Advantage Money FD Ultra Shares(SNAXX) | MF | 808515696 | $2.0K | 2,000,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,295 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $1.7K | 11,062 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6K | 1,073 | 0.0% |
| Iberiabank Corp Com | COM | 450828108 | $989 | 12,616 | 0.0% |
| PowerShares Glob Bond ETF IV | ETF | 73936Q710 | $971 | 41,100 | 0.0% |
| Vanguard Long Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $831 | 9,107 | 0.0% |
| PowerShares Senior Loan ETF | ETF | 73936Q769 | $822 | 35,542 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $761 | 7,530 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $717 | 14,567 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $673 | 6,124 | 0.0% |
| iShares U.S. Preferred(PFF) | ETF | 464288687 | $636 | 16,942 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $570 | 6,255 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $558 | 6,119 | 0.0% |
| Wynn Resorts LTD Com(WYNN) | COM | 983134107 | $517 | 2,837 | 0.0% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $513 | 10,096 | 0.0% |
| Schwab Govt Money Fund | MF | 808515209 | $509 | 508,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503 | 3,928 | 0.0% |
| Berkshire Hathaway(BRK/B) | B | 084670702 | $494 | 2,475 | 0.0% |
| FT Emerging Markets Alphadex ETF(FEM) | ETF | 33737J182 | $474 | 16,180 | 0.0% |