Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	397,384	$96.08M	31.7%	$103.24	—	COM	78462F103
VGK	VANGUARD EUROPEAN STOCK INDEX FUND ETF	761,495	$41.99M	13.8%	$44.16	—	COM	922042874
VNQ	VANGUARD REIT INDEX FUND ETF	295,318	$24.57M	8.1%	$69.00	—	COM	922908553
—	JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP	683,818	$20.31M	6.7%	$38.72	—	COM	46625H365
—	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND	201,156	$18.64M	6.1%	$74.41	—	COM	78355W106
DVY	ISHARES SELECT DIVIDEND ETF	159,364	$14.7M	4.8%	$73.62	—	COM	464287168
IEV	ISHARES EUROPE ETF	269,321	$11.94M	3.9%	$44.96	—	COM	464287861
EWJ	ISHARES MSCI JAPAN ETF	216,647	$11.62M	3.8%	$48.88	—	COM	46434G822
EEM	ISHARES INC MSCI EMMA ETF	174,953	$7.241M	2.4%	$36.47	—	COM	464287234
—	POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF	220,968	$5.113M	1.7%	$24.16	—	COM	73936Q769
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	39,959	$4.387M	1.4%	$108.66	—	COM	464288638
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	93,407	$4.155M	1.4%	$43.17	—	COM	464286665
EWC	ISHARES MSCI CANADA ETF	150,082	$4.021M	1.3%	$28.24	—	COM	464286509
VNQI	VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF	70,688	$3.976M	1.3%	$53.97	—	COM	922042676
VWO	VANGUARD FTSE EMERGING MARKETS ETF	94,264	$3.849M	1.3%	$38.87	—	COM	922042858
IJH	ISHARES CORE S&P MID-CAP ETF	19,767	$3.438M	1.1%	$27.33	—	COM	464287507
DIA	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	15,978	$3.408M	1.1%	$160.88	—	COM	78467X109
GMF	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	30,032	$2.747M	0.9%	$77.49	—	COM	78463X301
BAC	BANK OF AMERICA CORP	57,078	$1.385M	0.5%	$12.33	+54.9%	COM	060505104
—	UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO	69,470	$1.364M	0.4%	$19.61	—	COM	90267B765
TIP	ISHARES TIPS BOND ETF	10,476	$1.188M	0.4%	$113.22	—	COM	464287176
IGSB	ISHARES 1 - 3 YR CREDIT BOND ETF	11,122	$1.171M	0.4%	$105.71	—	COM	464288646
—	ISHARES CURRENCY HEDGED MSCI GERMANY ETF	28,400	$795K	0.3%	$25.85	—	COM	46434V704
XLF	FINANCIAL SELECT SECTOR SPDR FUND ETF	31,908	$787K	0.3%	$22.97	—	COM	81369Y605
GM	GENERAL MOTORS CO	21,370	$746K	0.2%	$30.95	-6.2%	COM	37045V100
GILD	GILEAD SCIENCES INC	10,531	$745K	0.2%	$52.58	-8.1%	COM	375558103
WY	WEYERHAEUSER CO	21,838	$732K	0.2%	$19.60	+22.6%	COM	962166104
PFE	PFIZER INC	21,361	$718K	0.2%	$20.50	+5.4%	COM	717081103
—	GENERAL ELECTRIC CO	26,259	$709K	0.2%	$29.82	—	COM	369604103
EPU	ISHARES TRUST MSCI ALL PERU CAPPED ETF	18,378	$622K	0.2%	$30.91	—	COM	464289842
CVS	CVS HEALTH CORP	7,103	$572K	0.2%	$61.05	-1.2%	COM	126650100
EWS	ISHARES MSCI SINGAPORE ETF	22,309	$527K	0.2%	$19.95	—	COM	46434G780
IWM	ISHARES RUSSELL 2000 ETF	3,675	$518K	0.2%	$120.21	—	COM	464287655
FCX	FREEPORT-MCMORAN INC	42,800	$514K	0.2%	$11.01	0.0%	COM	35671D857
EFA	ISHARES MSCI EAFE ETF	7,415	$483K	0.2%	$64.89	—	COM	464287465
PCH	POTLATCH CORP	9,153	$418K	0.1%	$35.97	—	COM	737630103
VNM	VANECK VECTORS VIETNAM ETF	26,989	$403K	0.1%	$14.45	—	COM	92189F817
DBLTX	DOUBLELINE TOTAL RETURN BOND FUND -I-	37,497	$400K	0.1%	$10.82	—	COM	258620103
—	CHESAPEAKE ENERGY CORP	80,000	$398K	0.1%	$5.68	—	COM	165167107
IJR	ISHARES CORE S&P SMALL CAP ETF	5,019	$352K	0.1%	$2.56	—	COM	464287804
BVN	COMPANIA DE MINAS BUENAVENTURA SA BUENA	30,171	$347K	0.1%	$7.20	—	COM	204448104
AAPL	APPLE INC	2,335	$336K	0.1%	$24.70	+38.9%	COM	037833100
DAL	DELTA AIR LINES INC	6,063	$326K	0.1%	$43.95	+0.8%	COM	247361702
—	MORGAN STANLEY IF SELECT GLOBAL INFRASTRUCTURE FD C	21,322	$319K	0.1%	$14.26	—	COM	61760X315
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF	4,000	$313K	0.1%	$62.75	—	COM	921946406
KMI	KINDER MORGAN INC	16,079	$308K	0.1%	$13.16	-5.3%	COM	49456B101
RYN	RAYONIER INC REIT	10,180	$293K	0.1%	$31.71	—	COM	754907103
INDA	ISHARES MSCI INDIA ETF	8,662	$278K	0.1%	$29.39	—	COM	46429B598
JSOSX	JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND	23,233	$271K	0.1%	$11.34	—	COM	4812A4351
JSISX	JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND	26,492	$265K	0.1%	$9.74	—	COM	48121A290
F	FORD MOTOR CO	23,290	$261K	0.1%	$7.78	-8.9%	COM	345370860
HYG	ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF	2,801	$248K	0.1%	$86.78	—	COM	464288513
IEMG	ISHARES CORE MSCI EMMA ETF	4,055	$203K	0.1%	$41.92	—	COM	46434G103
—	UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX	7,390	$197K	0.1%	$26.77	—	COM	902641646
THD	ISHARES MSCI THAILAND CAPPED ETF	2,466	$192K	0.1%	$70.16	—	COM	464286624
BIIB	BIOGEN IDEC INC	600	$163K	0.1%	$282.75	-6.5%	COM	09062X103
BMY	BRISTOL MYERS SQUIBB CO	2,909	$162K	0.1%	$39.69	+0.5%	COM	110122108
FPI	FARMLAND PARTNERS INC	18,005	$161K	0.1%	$10.56	—	COM	31154R109
FEZ	SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF	3,681	$142K	0.0%	$31.11	—	COM	78463X202
MSFT	MICROSOFT CORP	2,033	$140K	0.0%	$55.53	+12.2%	COM	594918104
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	4,309	$139K	0.0%	$32.65	—	COM	81369Y860
LAND	GLADSTONE LAND CORP	11,849	$138K	0.0%	$11.23	—	COM	376549101
—	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	2,143	$126K	0.0%	$68.60	—	COM	78463X806
WFC	WELLS FARGO & CO	1,883	$104K	0.0%	$42.18	0.0%	COM	949746101
MRK	MERCK & CO INC	1,621	$104K	0.0%	$46.54	0.0%	COM	58933Y105
CRESY	CRESUD SA COMERCIAL INDUSTRIAL FIN Y AGROPECUARIA S-ADR	5,279	$103K	0.0%	$19.51	—	COM	226406106
USB	US BANCORP	1,976	$103K	0.0%	$36.97	0.0%	COM	902973304
IXJ	ISHARES GLOBAL HEALTHCARE ETF	919	$100K	0.0%	$108.81	—	COM	464287325