Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	513,768	$41.1M	12.2%	$34831.89	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	401,860	$22.07M	6.5%	$29350.85	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	185,913	$20.34M	6.0%	$108.76	—	CORE US AGGBD ET	464287226
DBJP	DBX ETF TR	427,851	$17.45M	5.2%	$39.12	—	XTRAK MSCI JAPN	233051507
EZU	ISHARES INC	364,973	$15.73M	4.7%	$14341.62	—	MSCI EURZONE ETF	464286608
SHYG	ISHARES TR	293,880	$13.99M	4.1%	$34265.11	—	0-5YR HI YL CP	46434V407
HYG	ISHARES TR	155,141	$13.71M	4.1%	$24300.99	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	115,486	$13.37M	4.0%	$114.42	—	JPMORGAN USD EMG	464288281
PFF	ISHARES TR	319,389	$12.25M	3.6%	$3718.24	—	S&P US PFD STK	464288687
IGIB	ISHARES TR	96,056	$10.56M	3.1%	$11906.88	—	INTRMD CR BD ETF	464288638
XLK	SELECT SECTOR SPDR TR	172,024	$10.29M	3.0%	$21319.91	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	390,857	$10.27M	3.0%	$10786.05	—	SBI INT-FINL	81369Y605
TIP	ISHARES TR	90,229	$10.24M	3.0%	$94389.30	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TRUST	78,820	$9.538M	2.8%	$92081.31	—	GOLD SHS	78463V107
—	ALPS ETF TR	751,017	$8.573M	2.5%	$2648.33	—	ALERIAN MLP	00162Q866
XLV	SELECT SECTOR SPDR TR	100,741	$8.341M	2.5%	$33939.08	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	85,577	$6.417M	1.9%	$13785.33	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	23,653	$6.009M	1.8%	$254.05	—	TR UNIT	78462F103
CWB	SPDR SERIES TRUST	114,367	$5.895M	1.7%	$48050.75	—	BLMBRG BRC CNVRT	78464A359
AAXJ	ISHARES TR	74,135	$5.45M	1.6%	$73.51	—	MSCI AC ASIA ETF	464288182
EUFN	ISHARES	228,187	$5.305M	1.6%	$23.25	—	MSCI EURO FL ETF	464289180
VO	VANGUARD INDEX FDS	31,118	$4.618M	1.4%	$118267.11	—	MID CAP ETF	922908629
EWU	ISHARES TR	130,130	$4.501M	1.3%	$34.59	—	MSCI UK ETF NEW	46435G334
XLI	SELECT SECTOR SPDR TR	51,998	$3.729M	1.1%	$71.71	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	37,417	$3.435M	1.0%	$91.80	—	SBI CONS DISCR	81369Y407
EWI	ISHARES INC	105,206	$3.23M	1.0%	$18246.02	—	MSCI ITL ETF NEW	46434G830
—	CALAMOS CONV & HIGH INCOME F	255,831	$3.06M	0.9%	$5233.84	—	COM SHS	12811P108
EWP	ISHARES INC	93,024	$3.054M	0.9%	$31.38	—	MSCI SPAN CP ETF	464286764
EPP	ISHARES INC	63,615	$2.939M	0.9%	$46.20	—	MSCI PAC JP ETF	464286665
XLE	SELECT SECTOR SPDR TR	38,260	$2.601M	0.8%	$40632.40	—	ENERGY	81369Y506
—	CALAMOS DYNAMIC CONV & INCOM	120,517	$2.516M	0.7%	$20.88	—	COM	12811V105
XLP	SELECT SECTOR SPDR TR	46,015	$2.481M	0.7%	$31859.63	—	SBI CONS STPLS	81369Y308
—	ING GROEP N V	19,240	$1.992M	0.6%	$997.95	—	DBCV 6.000%12/3	456837AE3
—	POWERSHARES ETF TRUST II	75,056	$1.74M	0.5%	$23248.06	—	SENIOR LN PORT	73936Q769
—	POWERSHARES ETF TR II	61,800	$1.602M	0.5%	$9946.00	—	VAR RATE PFD POR	73937B597
—	BROOKFIELD REAL ASSETS INCOM	63,665	$1.516M	0.4%	$23.81	—	SHS BEN INT	112830104
EWG	ISHARES INC	46,157	$1.497M	0.4%	$28750.01	—	MSCI GERMANY ETF	464286806
VGK	VANGUARD INTL EQUITY INDEX F	25,443	$1.476M	0.4%	$50597.98	—	FTSE EUROPE ETF	922042874
—	WESTERN ASSET EMRG MKT DEBT	79,912	$1.251M	0.4%	$15.65	—	COM	95766A101
REM	ISHARES TR	26,130	$1.225M	0.4%	$46.88	—	MTG REL ETF NEW	46435G342
AMZN	AMAZON COM INC	1,217	$1.209M	0.4%	$42.29	+16.2%	COM	023135106
—	DOUBLELINE INCOME SOLUTIONS	55,830	$1.191M	0.4%	$21.33	—	COM	258622109
IVV	ISHARES TR	4,654	$1.19M	0.4%	$164120.73	—	CORE S&P500 ETF	464287200
—	FIRST TR HIGH INCOME L/S FD	68,282	$1.154M	0.3%	$16.90	—	COM	33738E109
LQD	ISHARES TR	9,504	$1.149M	0.3%	$74206.90	—	IBOXX INV CP ETF	464287242
HDV	ISHARES TR	13,140	$1.134M	0.3%	$86.30	—	CORE HIGH DV ETF	46429B663
USMV	ISHARES TR	20,885	$1.06M	0.3%	$47720.00	—	MIN VOL USA ETF	46429B697
EFAV	ISHARES TR	14,592	$1.035M	0.3%	$66000.00	—	MIN VOL EAFE ETF	46429B689
—	GUGGENHEIM ENHNCD EQTY INCM	114,350	$980K	0.3%	$8.57	—	COM	40167B100
HYEM	VANECK VECTORS ETF TR	37,784	$938K	0.3%	$24592.49	—	EMERGING MKTS HI	92189F353
—	MFS MULTIMARKET INCOME TR	145,810	$904K	0.3%	$6.20	—	SH BEN INT	552737108
—	EATON VANCE TAX ADVT DIV INC	37,010	$822K	0.2%	$22.21	—	COM	27828G107
VYM	VANGUARD WHITEHALL FDS INC	9,766	$799K	0.2%	$81.81	—	HIGH DIV YLD	921946406
IDV	ISHARES TR	22,500	$753K	0.2%	$33.47	—	INTL SEL DIV ETF	464288448
—	TEKLA HEALTHCARE OPPORTUNIT	38,280	$720K	0.2%	$18.81	—	SHS	879105104
VNQ	VANGUARD INDEX FDS	8,605	$717K	0.2%	$82453.38	—	REIT ETF	922908553
SAN	BANCO SANTANDER SA	103,496	$697K	0.2%	$797.39	—	ADR	05964H105
KRE	SPDR SERIES TRUST	11,962	$680K	0.2%	$2963.52	—	S&P REGL BKG	78464A698
IEFA	ISHARES TR	9,532	$610K	0.2%	$58038.60	—	CORE MSCI EAFE	46432F842
C	CITIGROUP INC	8,000	$603K	0.2%	$44.67	+16.2%	COM NEW	172967424
IEF	ISHARES TR	5,361	$569K	0.2%	$105372.47	—	BARCLAYS 7 10 YR	464287440
—	VANECK VECTORS ETF TR	21,466	$545K	0.2%	$24.85	—	OIL SVCS ETF	92189F718
IBB	ISHARES TR	1,322	$448K	0.1%	$265571.03	—	NASDAQ BIOTECH	464287556
VNQI	VANGUARD INTL EQUITY INDEX F	6,763	$403K	0.1%	$59.59	—	GLB EX US ETF	922042676
—	VANECK VECTORS ETF TR	20,013	$379K	0.1%	$18.94	—	JP MORGAN MKTS	92189F494
—	LLOYDS BANKING GROUP PLC	98,935	$352K	0.1%	$1057.50	—	DBCV 7.500%12/3	539439AG4
GLW	CORNING INC	10,000	$300K	0.1%	$20.97	+12.5%	COM	219350105
CXSE	WISDOMTREE TR	3,490	$285K	0.1%	$81.66	—	CHINADIV EX FI	97717X719
TLT	ISHARES TR	2,285	$283K	0.1%	$123.85	—	20 YR TR BD ETF	464287432
EWA	ISHARES INC	12,346	$274K	0.1%	$22.19	—	MSCI AUST ETF	464286103
VB	VANGUARD INDEX FDS	1,792	$256K	0.1%	$142.86	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	236	$231K	0.1%	$46.23	0.0%	CAP STK CL C	02079K107
CX	CEMEX SAB DE CV	19,735	$177K	0.1%	$8721.52	—	SPON ADR NEW	151290889