| Ipath Bloomberg Commodity in(DJP) | ETF | 06738C778 | $10.7M | 438,457 | 88.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.0K | 7,874 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 2,670 | 2.0% |
| Xtrackers Msci All World EX(DBAW) | ETF | 233051820 | $213.0K | 7,840 | 1.8% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETF | 233051200 | $208.0K | 6,640 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $199.0K | 951 | 1.6% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $18.3K | 277,817 | 0.2% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $17.9K | 365,763 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $15.4K | 280,267 | 0.1% |
| Spdr BBG Barc 1-3 Month Tbil(BIL) | ETF | 78468R663 | $14.8K | 161,658 | 0.1% |
| Schwab Emerging Markets Equi(SCHE) | ETF | 808524706 | $13.7K | 527,794 | 0.1% |
| Proshares Short High Yield(SJB) | ETF | 74347R131 | $13.1K | 563,422 | 0.1% |
| Spdr S&P GL NAT Resources(GNR) | ETF | 78463X541 | $12.7K | 253,807 | 0.1% |
| Etfs Physcl Swiss Gold Shrs | ETF | 26922Y105 | $8.0K | 66,293 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $7.7K | 55,048 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $7.7K | 104,540 | 0.1% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $6.4K | 147,099 | 0.1% |
| Vaneck Vectors J.P. Morgan E | ETF | 92189F494 | $6.2K | 366,014 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $5.9K | 112,569 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $5.1K | 66,624 | 0.0% |
| Direxion DLY 20 Y TR Bear 3X | ETF | 25459Y678 | $4.0K | 208,558 | 0.0% |
| Ishares Msci Global Metals &(PICK) | ETF | 46434G848 | $2.7K | 82,794 | 0.0% |
| Spdr Djia Trust(DIA) | ETF | 78467X109 | $2.6K | 10,789 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $2.3K | 250,818 | 0.0% |
| Ishares Edge Msci USA Qualit(QUAL) | ETF | 46432F339 | $2.2K | 26,443 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,112 | 0.0% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | ETF | 464287705 | $1.8K | 10,910 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,203 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF | 808524797 | $1.6K | 31,810 | 0.0% |
| Invesco Optimum Yield Divers(PDBC) | ETF | 46090F100 | $1.3K | 71,843 | 0.0% |
| Pimco 15 YR US Tips Indx(LTPZ) | ETF | 72201R304 | $1.2K | 17,008 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $951 | 12,546 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | ETF | 464286319 | $897 | 22,794 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $767 | 4,107 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $756 | 12,260 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $727 | 7,151 | 0.0% |
| Vaneck Vectors Emerging Mark(HYEM) | ETF | 92189F353 | $722 | 31,475 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $693 | 14,704 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $666 | 13,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $630 | 6,041 | 0.0% |
| Proshares Inflation Expectat(RINF) | ETF | 74348A814 | $627 | 21,733 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | ETF | 92206C102 | $542 | 9,050 | 0.0% |
| Vanguard S/C Grow Indx | ETF | 922908827 | $502 | 10,147 | 0.0% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $484 | 5,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $484 | 4,913 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $484 | 5,226 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $479 | 4,363 | 0.0% |
| Wisdomtree Trust Wisdomtree(AGZD) | ETF | 97717W380 | $478 | 10,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $475 | 16,833 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $446 | 2,672 | 0.0% |