Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTPI	WisdomTree TR	2,038,232	$59.23M	39.6%	$29.06	—	CBOE S&P 500	97717X560
—	GGP Inc	1,075,686	$25.16M	16.8%	$23.39	—	Com	36174X101
GOOGL	Alphabet Inc.	9,490	$9.997M	6.7%	$51.24	0.0%	Cap STK CL A	02079K305
HYG	iShares TR	43,586	$3.803M	2.5%	$87.25	—	Iboxx HI YD ETF	464288513
BNDX	Vanguard Charlotte FDS	46,261	$2.515M	1.7%	$54.37	—	Intl BD Idx ETF	92203J407
VWOB	Vanguard Whitehall FDS Inc.	24,704	$1.983M	1.3%	$80.27	—	Emerg Mkt BD ETF	921946885
FLOT	iShares TR	37,820	$1.922M	1.3%	$50.82	—	FLTG Rate NT ETF	46429B655
EMB	iShares TR	14,831	$1.722M	1.2%	$116.11	—	JPMorgan USD EMG	464288281
BWX	SPDR Series Trust	53,740	$1.528M	1.0%	$28.43	—	Blomberg Intl TR	78464A516
—	PowerShares ETF TR II	47,301	$1.397M	0.9%	$29.53	—	Sovereign Debt	73936T573
SHV	iShares TR	12,441	$1.371M	0.9%	$110.20	—	Short Treas BD	464288679
EMHY	iShares Inc.	24,893	$1.244M	0.8%	$49.97	—	EM HHGHYL BD ETF	464286285
PFF	iShares TR	31,860	$1.213M	0.8%	$38.07	—	S&P US PFD STK	464288687
TLT	iShares TR	9,082	$1.152M	0.8%	$126.84	—	20 YR TR BD ETF	464287432
BND	Vanguard BD Index FD Inc	13,932	$1.136M	0.8%	$81.54	—	Total BDN MRKT	921937835
HYEM	VanEck Vectors ETR TR	44,151	$1.081M	0.7%	$24.48	—	Emerging Mkts HI	92189F353
—	VanEck Vectors ETR TR	54,299	$1.031M	0.7%	$18.99	—	JP Morgan Mkts	92189F494
WIP	SPDR Series Trust	17,319	$996K	0.7%	$57.51	—	Citi Int Gvt ETF	78464A490
LQD	iShares TR	8,157	$992K	0.7%	$121.61	—	Iboxx INV CP ETF	464287242
AGG	iShares TR	9,052	$990K	0.7%	$109.37	—	Core US AggBD ET	464287226
IGOV	iShares TR	19,426	$970K	0.6%	$49.93	—	Intl Trea BD ETF	464288117
BIL	SPDR SER TR	10,335	$945K	0.6%	$91.44	—	SPDR Bloomberg	78468R663
MUB	iShares TR	8,190	$907K	0.6%	$110.74	—	National Mun ETF	464288414
MBB	iShares TR	8,477	$904K	0.6%	$106.64	—	MBS ETF	464288588
NEAR	iShares US ETF TR	17,844	$894K	0.6%	$50.10	—	Sht Mat BD ETF	46431W507
—	PowerShares ETF TR II	38,199	$880K	0.6%	$23.04	—	Senior LN Port	73936Q769
TIP	iShares TR	7,609	$868K	0.6%	$114.08	—	Tips BD ETF	464287176
—	PowerShares ETF TR II	35,662	$825K	0.6%	$23.13	—	Asia Pac BD PR	73937B753
EBND	SPDR Series Trust	27,358	$812K	0.5%	$29.68	—	Blombrg Brc Emrg	78464A391
MINT	PIMCO ETF TR	7,986	$811K	0.5%	$101.55	—	Enhan Shrt MA AC	72201R833
LEMB	iShares TR	16,617	$801K	0.5%	$48.20	—	JP Morgan EM ETF	464286517
EUHY	iShares TR	13,266	$722K	0.5%	$54.42	—	INTL High Yield	464286210
IBND	SPDR Series Trust	19,450	$687K	0.5%	$35.32	—	Blombrg Brc Intl	78464A151
—	Claymore Exchange Trd FD TR	12,498	$627K	0.4%	$50.17	—	GUGG ULTR SH DUR	18383M654
—	iShares TR	33,445	$624K	0.4%	$18.66	—	INTL PFD STK ETF	46429B135
SPY	SPDR S&P 500 ETF TR	2,307	$616K	0.4%	$267.01	—	TR Unit	78462F103
CMBS	iShares TR	11,178	$573K	0.4%	$51.26	—	CMBS ETF	46429B366
EWC	iShares Inc.	18,374	$545K	0.4%	$29.66	—	MSCI CDA ETF	464286509
HEEM	iShares TR	20,544	$544K	0.4%	$26.48	—	Cur HD MSCI EM	46434G509
FTSM	First TR Exchange Traded FD	8,457	$507K	0.3%	$59.95	—	First TR ENH New	33739Q408
CWB	SPDR Series Trust	9,836	$498K	0.3%	$50.63	—	BLmbrg Brc Cnvrt	78464A359
VTI	Vanguard Index FDS	3,313	$455K	0.3%	$137.34	—	Total STK MKT	922908769
IYR	iShares TR	5,517	$447K	0.3%	$81.02	—	U.S. Real ES ETF	464287739
SRLN	SSGA Active ETF TR	8,970	$423K	0.3%	$47.16	—	BLkstn Gsosrln	78467V608
EMTL	SSGA Active TR	8,320	$419K	0.3%	$50.36	—	SPDR DBLELN EMRG	78470P309
EWJ	iShares TR	6,719	$403K	0.3%	$59.98	—	MSCI Jpn ETF New	46434G822
—	PowerShares ETF TR II	13,870	$383K	0.3%	$27.61	—	Intl Corp Bond	73936Q835
EWH	iShares Inc.	14,915	$379K	0.3%	$25.41	—	MSCI Hong KG ETF	464286871
EWS	iShares Inc.	14,566	$378K	0.3%	$25.95	—	MSCI Singpor ETF	46434G780
EWA	iShares Inc.	15,929	$369K	0.2%	$23.17	—	MSCI Aust ETF	464286103
EWT	iShares Inc.	9,531	$345K	0.2%	$36.20	—	MSCI Taiwan ETF	46434G772
—	CurrencyShares Euro TR	2,970	$343K	0.2%	$115.49	—	EURO SHS	23130C108
XLU	Select Sector SPDR TR	6,504	$343K	0.2%	$52.74	—	SBI Int-Utils	81369Y886
AOK	iShares TR	9,801	$340K	0.2%	$34.69	—	Conser Alloc ETF	464289883
VPL	Vanguard Intl Equity Index F	4,642	$338K	0.2%	$72.81	—	FTSE Pacific ETF	922042866
EWN	iShares Inc.	9,709	$308K	0.2%	$31.72	—	MSCI Netherl ETF	464286814
AOR	iShares TR	6,855	$308K	0.2%	$44.93	—	GRWT Allocat ETF	464289867
EWY	iShares Inc.	4,100	$307K	0.2%	$74.88	—	MSCI Sth Kor ETF	464286772
—	CurrencyShares CDN DLR TR	3,834	$301K	0.2%	$78.51	—	CDN Dollar SHS	23129X105
AOM	iShares TR	7,803	$297K	0.2%	$38.06	—	Modert Alloc ETF	464289875
EWK	iShares Inc.	14,057	$295K	0.2%	$20.99	—	MSCI Belgium ETF	464286301
THD	iShares Inc.	3,187	$295K	0.2%	$92.56	—	MSCI Thailnd ETF	464286624
EWL	iShares Inc.	8,264	$294K	0.2%	$35.58	—	MSCI Switzerland	464286749
EWQ	iShares Inc.	9,332	$291K	0.2%	$31.18	—	MSCI France ETF	464286707
FLRN	SPRD Ser TR	9,462	$290K	0.2%	$30.65	—	Blomberg BRC Inv	78468R200
EWU	iShares TR	7,940	$284K	0.2%	$35.77	—	MSCI UK ETF New	46435G334
RWX	SPDR Index SHS FDS	6,957	$282K	0.2%	$40.53	—	DJ Intl SMLCP	78463X863
GNMA	iShares TR	5,247	$260K	0.2%	$49.55	—	GNMA Bond ETF	46429B333
ENZL	iShares TR	5,449	$259K	0.2%	$47.53	—	New Zealand ETF	464289123
—	Absolute SHS TR	9,471	$240K	0.2%	$25.34	—	WBI TCT Inc SH	00400R874
—	Absolute SHS TR	9,243	$231K	0.2%	$24.99	—	WBI TCT HG Inc	00400R882
AOA	iShares TR	4,242	$229K	0.2%	$53.98	—	Aggres Alloc ETF	464289859
PTLC	Pacer FDS TR	7,944	$227K	0.2%	$28.58	—	TrendP US Lar CP	69374H105
EIRL	iShares TR	4,682	$225K	0.2%	$48.06	—	MSCI Ireland ETF	46429B507
—	JP Morgan Exchange Traded FD	8,367	$219K	0.1%	$26.17	—	Diversified ET	46641Q803
—	Claymore Exchange Trd FD TR	8,610	$216K	0.1%	$25.09	—	GUG BLT2018 HY	18383M381
MNA	Indexiq ETF TR	6,933	$215K	0.1%	$31.01	—	IQ MRGR ARB ETF	45409B800
IYLD	iShares TR	8,331	$215K	0.1%	$25.81	—	Mrgnstr Inc ETF	46432F875
VTEB	Vanguard Mun BD FD Inc	4,158	$215K	0.1%	$51.71	—	Tax Exempt BD	922907746
—	Claymore Exchange Trd FD TR	8,796	$214K	0.1%	$24.33	—	GUG BUL 2019 HY	18383M373
EWI	iShares Inc.	7,008	$213K	0.1%	$30.39	—	MSCI Italy ETF	46434G830
EWM	Ishares Inc.	6,394	$211K	0.1%	$33.00	—	MSCI MLY ETF New	46434G814
FEMB	First TR EXCH Traded FD III	4,925	$208K	0.1%	$42.23	—	EME MRK BD ETF	33739P202
FXI	iShares TR	4,480	$207K	0.1%	$46.21	—	China LG-CAP ETF	464287184
EWD	iShares Inc.	5,994	$203K	0.1%	$33.87	—	MSCI Sweden ETF	464286756
—	ALPS ETF TR	17,293	$187K	0.1%	$10.81	—	Alerian MLP	00162Q866
—	Global X FDS	14,165	$186K	0.1%	$13.13	—	GLBX MSCI Norw	37950E747
—	Global X FDS	11,258	$134K	0.1%	$11.90	—	GBL X MSCI PT ET	37950E192