Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	260,192	$31.97M	10.8%	$108.22	—	SM CP VAL ETF	922908611
—	POWERSHARES ETF TRUST	1,366,908	$23.33M	7.9%	$13.40	—	HI YLD EQ DVDN	73935X302
VOE	VANGUARD INDEX FDS	210,784	$21.48M	7.2%	$97.19	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	149,439	$21.02M	7.1%	$132.31	—	SML CP GRW ETF	922908595
ILF	ISHARES TR	656,171	$20.81M	7.0%	$28.04	—	LATN AMER 40 ETF	464287390
XLF	SELECT SECTOR SPDR TR	856,017	$20.31M	6.8%	$23.25	—	SBI INT-FINL	81369Y605
—	RYDEX ETF TRUST	325,791	$19.18M	6.5%	$58.86	—	GUG S&P500 PU VA	78355W304
XLI	SELECT SECTOR SPDR TR	293,738	$19.11M	6.4%	$62.22	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	345,573	$18.42M	6.2%	$47.78	—	TECHNOLOGY	81369Y803
BSV	VANGUARD BD INDEX FD INC	153,273	$12.22M	4.1%	$80.15	—	SHORT TRM BOND	921937827
—	RYDEX ETF TRUST	175,622	$10.95M	3.7%	$61.72	—	GUG S&P MC400 PV	78355W502
TIP	ISHARES TR	59,332	$6.802M	2.3%	$114.64	—	TIPS BD ETF	464287176
CWB	SPDR SERIES TRUST	112,541	$5.413M	1.8%	$48.10	—	BLMBRG BRC CNVRT	78464A359
EMB	ISHARES TR	45,946	$5.224M	1.8%	$113.70	—	JP MOR EM MK ETF	464288281
LQD	ISHARES TR	42,235	$4.98M	1.7%	$117.91	—	IBOXX INV CP ETF	464287242
ANGL	VANECK VECTORS ETF TR	139,205	$4.115M	1.4%	$29.04	—	FALLEN ANGEL HG	92189F437
EWZ	ISHARES	103,677	$3.884M	1.3%	$30.13	—	MSCI BRZ CAP ETF	464286400
EWY	ISHARES	60,113	$3.719M	1.3%	$52.17	—	MSCI STH KOR ETF	464286772
EWO	ISHARES	196,685	$3.574M	1.2%	$18.17	—	AUSTRIA CAPD ETF	464286202
EWT	ISHARES INC	105,941	$3.52M	1.2%	$29.37	—	MSCI TAIWAN ETF	46434G772
—	VANECK VECTORS ETF TR	160,991	$3.328M	1.1%	$21.22	—	RUSSIA ETF	92189F403
BBY	BEST BUY INC	27,713	$1.362M	0.5%	$30.77	+5.7%	COM	086516101
DE	DEERE & CO	10,650	$1.159M	0.4%	$94.37	0.0%	COM	244199105
NUE	NUCOR CORP	18,603	$1.111M	0.4%	$45.63	+9.9%	COM	670346105
MMLP	MARTIN MIDSTREAM PRTNRS L P	53,015	$1.06M	0.4%	$29.70	—	UNIT L P INT	573331105
NRP	NATURAL RESOURCE PARTNERS L	29,277	$1.058M	0.4%	$9.60	—	COM UNIT LTD PAR	63900P608
GLP	GLOBAL PARTNERS LP	51,398	$1.002M	0.3%	$25.99	—	COM UNITS	37946R109
—	CAPITAL PRODUCT PARTNERS L P	280,612	$1.002M	0.3%	$5.69	—	COM UNIT LP	Y11082107
—	ARCHROCK PARTNERS L P	58,292	$1M	0.3%	$12.94	—	COM UNITS REPSTG	03957U100
—	CRESTWOOD EQUITY PARTNERS LP	37,118	$974K	0.3%	$18.25	—	UNIT LTD PARTNER	226344208
—	NUSTAR ENERGY LP	18,078	$940K	0.3%	$53.87	—	UNIT COM	67058H102
—	TEEKAY OFFSHORE PARTNERS L P	181,669	$921K	0.3%	$5.06	—	PARTNERSHIP UN	Y8565J101
—	MOBILE TELESYSTEMS PJSC	83,394	$920K	0.3%	$9.55	—	SPONSORED ADR	607409109
—	POWERSHS DB MULTI SECT COMM	54,874	$898K	0.3%	$16.36	—	DB BASE METALS	73936B705
—	GOLAR LNG PARTNERS LP	40,150	$897K	0.3%	$15.33	—	COM UNIT LPI	Y2745C102
—	ALLIANCE HOLDINGS GP LP	31,984	$877K	0.3%	$17.25	—	COM UNITS LP	01861G100
—	SANDRIDGE PERMIAN TR	300,802	$872K	0.3%	$6.55	—	COM UNIT BEN INT	80007A102
—	STONEMOR PARTNERS L P	107,810	$855K	0.3%	$12.95	—	COM UNITS	86183Q100
—	FERRELLGAS PARTNERS L.P.	141,195	$847K	0.3%	$10.91	—	UNIT LTD PART	315293100
—	ALON USA PARTNERS LP	92,336	$846K	0.3%	$11.68	—	UT LTDPART INT	02052T109
SPH	SUBURBAN PROPANE PARTNERS L	30,825	$831K	0.3%	$39.92	—	UNIT LTD PARTN	864482104
—	FORESIGHT ENERGY LP	128,190	$802K	0.3%	$1.41	—	COM UNT RP INT	34552U104
—	AMERICAN MIDSTREAM PARTNERS	53,472	$794K	0.3%	$7.86	—	COM UNITS	02752P100
SDLPEUR	SEADRILL PARTNERS LLC	216,942	$781K	0.3%	$6.11	—	COMUNIT REP LB	Y7545W109
—	SENIOR HSG PPTYS TR	36,070	$730K	0.2%	$22.30	—	SH BEN INT	81721M109
—	CARE CAP PPTYS INC	26,808	$720K	0.2%	$26.94	—	COM	141624106
—	SUNCOKE ENERGY PARTNERS L P	46,590	$715K	0.2%	$7.72	—	COMUNIT REP LT	86722Y101
—	CENTURYLINK INC	30,274	$714K	0.2%	$31.36	—	COM	156700106
—	CVR PARTNERS LP	147,258	$685K	0.2%	$10.35	—	COM	126633106
—	HOSPITALITY PPTYS TR	21,091	$665K	0.2%	$28.13	—	COM SH BEN INT	44106M102
—	ACTIVISION BLIZZARD INC	12,836	$640K	0.2%	$31.50	—	COM	00507V109
FSP	FRANKLIN STREET PPTYS CORP	51,869	$630K	0.2%	$12.28	—	COM	35471R106
—	EV ENERGY PARTNERS LP	424,788	$629K	0.2%	$5.23	—	COM UNITS	26926V107
LEG	LEGGETT & PLATT INC	11,801	$594K	0.2%	$51.23	-4.6%	COM	524660107
CMCSA	COMCAST CORP NEW	15,584	$586K	0.2%	$27.02	+10.7%	CL A	20030N101
GLW	CORNING INC	20,996	$567K	0.2%	$20.97	0.0%	COM	219350105
—	WASHINGTON PRIME GROUP NEW	64,349	$559K	0.2%	$11.82	—	COM	93964W108
—	DONNELLEY R R & SONS CO	44,703	$541K	0.2%	$14.65	—	COM	257867200
—	CBL & ASSOC PPTYS INC	56,566	$540K	0.2%	$11.66	—	COM	124830100
—	ASHFORD HOSPITALITY TR INC	84,112	$536K	0.2%	$6.24	—	COM SHS	044103109
RIG	TRANSOCEAN LTD	41,003	$510K	0.2%	$13.74	0.0%	REG SHS	H8817H100
AMAT	APPLIED MATLS INC	12,714	$495K	0.2%	$25.12	+29.6%	COM	038222105
DJP	BARCLAYS BK PLC	14,240	$335K	0.1%	$23.53	—	DJUBS CMDT ETN36	06738C778