Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	536,376	$42.49M	11.7%	$33367.08	—	SHRT TRM CORP BD	92206C409
DBJP	DBX ETF TR	633,507	$28.95M	8.0%	$41.26	—	XTRACK MSCI JAPN	233051507
AGG	ISHARES TR	204,126	$22.14M	6.1%	$108.73	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	320,272	$18.79M	5.2%	$29350.85	—	CORE MSCI EMKT	46434G103
EZU	ISHARES INC	386,346	$17.32M	4.8%	$13550.71	—	MSCI EURZONE ETF	464286608
EMB	ISHARES TR	136,401	$15.77M	4.4%	$114.61	—	JPMORGAN USD EMG	464288281
XLF	SELECT SECTOR SPDR TR	541,489	$15.58M	4.3%	$7793.58	—	SBI INT-FINL	81369Y605
HYG	ISHARES TR	171,197	$14.96M	4.1%	$22030.07	—	IBOXX HI YD ETF	464288513
AAXJ	ISHARES TR	182,469	$14.37M	4.0%	$76.62	—	MSCI AC ASIA ETF	464288182
SHYG	ISHARES TR	255,335	$12.04M	3.3%	$34265.11	—	0-5YR HI YL CP	46434V407
XLK	SELECT SECTOR SPDR TR	180,239	$11.88M	3.3%	$20351.19	—	TECHNOLOGY	81369Y803
EUFN	ISHARES TR	452,297	$11.01M	3.0%	$23.79	—	MSCI EURO FL ETF	464289180
PFF	ISHARES TR	289,203	$10.99M	3.0%	$3718.24	—	S&P US PFD STK	464288687
IJR	ISHARES TR	138,829	$10.77M	3.0%	$8527.31	—	CORE S&P SCP ETF	464287804
CWB	SPDR SERIES TRUST	207,924	$10.73M	3.0%	$26453.17	—	BLMBRG BRC CNVRT	78464A359
TIP	ISHARES TR	94,494	$10.69M	3.0%	$90134.13	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TRUST	85,146	$10.66M	2.9%	$85249.35	—	GOLD SHS	78463V107
IGIB	ISHARES TR	92,190	$10.02M	2.8%	$11906.88	—	INTRMD CR BD ETF	464288638
XLV	SELECT SECTOR SPDR TR	108,611	$9.279M	2.6%	$31486.03	—	SBI HEALTHCARE	81369Y209
TBT	PROSHARES TR	210,427	$7.587M	2.1%	$36.06	—	PSHS ULTSH 20YRS	74347B201
—	ALPS ETF TR	635,877	$7.3M	2.0%	$2648.33	—	ALERIAN MLP	00162Q866
EWP	ISHARES INC	208,377	$7.125M	2.0%	$32.94	—	MSCI SPAIN ETF	464286764
XLI	SELECT SECTOR SPDR TR	57,139	$4.481M	1.2%	$72.32	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	41,629	$4.239M	1.2%	$92.82	—	SBI CONS DISCR	81369Y407
KRE	SPDR SERIES TRUST	65,227	$4.009M	1.1%	$593.67	—	S&P REGL BKG	78464A698
XLE	SELECT SECTOR SPDR TR	36,412	$2.735M	0.8%	$40632.40	—	ENERGY	81369Y506
—	CALAMOS DYNAMIC CONV & INCOM	120,517	$2.463M	0.7%	$20.88	—	COM	12811V105
—	CALAMOS CONV & HIGH INCOME F	176,617	$2.122M	0.6%	$5233.84	—	COM SHS	12811P108
ING	ING GROEP N V	19,240	$1.992M	0.6%	$103.53	—	SPONSORED ADR	456837103
—	GUGGENHEIM ENHNCD EQTY INCM	181,860	$1.685M	0.5%	$8.83	—	COM	40167B100
EWG	ISHARES INC	46,157	$1.569M	0.4%	$28750.01	—	MSCI GERMANY ETF	464286806
—	BROOKFIELD REAL ASSETS INCOM	63,665	$1.518M	0.4%	$23.81	—	SHS BEN INT	112830104
AMZN	AMAZON COM INC	1,217	$1.514M	0.4%	$42.29	+30.1%	COM	023135106
REM	ISHARES TR	26,130	$1.144M	0.3%	$46.88	—	MORTGE REL ETF	46435G342
SAN	BANCO SANTANDER SA	104,224	$723K	0.2%	$797.39	—	ADR	05964H105
IVV	ISHARES TR	2,409	$665K	0.2%	$164120.73	—	CORE S&P500 ETF	464287200
HYEM	VANECK VECTORS ETF TR	25,932	$637K	0.2%	$24592.49	—	EMERGING MKTS HI	92189F353
LYG	LLOYDS BANKING GROUP PLC	166,065	$632K	0.2%	$3.81	—	SPONSORED ADR	539439109
C	CITIGROUP INC	8,000	$606K	0.2%	$44.67	+26.4%	COM NEW	172967424
—	VANECK VECTORS ETF TR	21,466	$603K	0.2%	$24.85	—	OIL SVCS ETF	92189F718
VGK	VANGUARD INTL EQUITY INDEX F	9,011	$547K	0.2%	$50597.98	—	FTSE EUROPE ETF	922042874
IDV	ISHARES TR	15,000	$516K	0.1%	$33.47	—	INTL SEL DIV ETF	464288448
F	FORD MTR CO DEL	39,000	$511K	0.1%	$8.01	0.0%	COM PAR $0.01	345370860
—	DOUBLELINE INCOME SOLUTIONS	24,180	$497K	0.1%	$21.33	—	COM	258622109
IEFA	ISHARES TR	7,057	$480K	0.1%	$58038.60	—	CORE MSCI EAFE	46432F842
—	POWERSHARES ETF TR II	16,571	$424K	0.1%	$9946.00	—	VAR RATE PFD POR	73937B597
IEF	ISHARES TR	4,050	$422K	0.1%	$105372.47	—	BARCLAYS 7 10 YR	464287440
IBB	ISHARES TR	3,696	$405K	0.1%	$95060.89	—	NASDAQ BIOTECH	464287556
—	FIRST TR HIGH INCOME L/S FD	24,233	$403K	0.1%	$16.90	—	COM	33738E109
—	MFS MULTIMARKET INCOME TR	65,040	$395K	0.1%	$6.20	—	SH BEN INT	552737108
VNQ	VANGUARD INDEX FDS	4,863	$386K	0.1%	$82453.38	—	REIT ETF	922908553
—	POWERSHARES ETF TRUST II	15,698	$362K	0.1%	$23248.06	—	SENIOR LN PORT	73936Q769
LQD	ISHARES TR	2,877	$346K	0.1%	$74206.90	—	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	2,299	$344K	0.1%	$144.35	—	SMALL CP ETF	922908751
GLW	CORNING INC	10,000	$335K	0.1%	$20.97	+20.3%	COM	219350105
—	EATON VANCE TAX ADVT DIV INC	13,930	$331K	0.1%	$22.21	—	COM	27828G107
FDN	FIRST TR EXCHANGE TRADED FD	2,391	$272K	0.1%	$113.76	—	DJ INTERNT IDX	33733E302
KWEB	KRANESHARES TR	4,167	$262K	0.1%	$62.87	—	CSI CHI INTERNET	500767306
GOOG	ALPHABET INC	236	$259K	0.1%	$46.23	+9.3%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	4,296	$242K	0.1%	$56.33	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	3,269	$216K	0.1%	$66.08	—	EAFE SML CP ETF	464288273
—	TEKLA HEALTHCARE OPPORTUNIT	11,300	$201K	0.1%	$18.81	—	SHS	879105104
CX	CEMEX SAB DE CV	19,735	$153K	0.0%	$8721.52	—	SPON ADR NEW	151290889