Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares Gold Trust	1,983,400	$24.81M	8.1%	$12.29	—	ETP	464285105
—	PowerShares DB Commodity Index	1,344,900	$22.34M	7.3%	$15.70	—	ETP	73935S105
—	PowerShares DB Agriculture Fun	1,008,200	$18.91M	6.1%	$18.76	—	ETP	73936B408
—	Guggenheim S&P 500 Equal Weigh	179,300	$18.11M	5.9%	$101.03	—	ETP	78355W106
—	Guggenheim S&P Global Water In	451,970	$16.06M	5.2%	$30.61	—	ETP	18383Q507
IJR	iShares Core S&P Small-Cap ETF	188,600	$14.49M	4.7%	$76.81	—	ETP	464287804
EWI	iShares MSCI Italy ETF	474,700	$14.45M	4.7%	$25.68	—	ETP	46434G830
EWG	iShares MSCI Germany ETF	437,600	$14.45M	4.7%	$33.02	—	ETP	464286806
—	ETFS Physical Platinum Shares	161,400	$14.28M	4.6%	$88.14	—	ETP	26922V101
—	PowerShares DB Base Metals Fun	485,400	$9.421M	3.1%	$16.38	—	ETP	73936B705
—	PowerShares Water Resources Po	309,000	$9.353M	3.0%	$26.03	—	ETP	73935X575
VB	Vanguard Small-Cap ETF	61,000	$9.015M	2.9%	$147.79	—	ETP	922908751
SLV	iShares Silver Trust	531,200	$8.493M	2.8%	$15.66	—	ETP	46428Q109
—	United States Oil Fund LP	585,400	$7.03M	2.3%	$10.43	—	ETP	91232N108
VIS	Vanguard Industrials ETF	39,200	$5.58M	1.8%	$142.35	—	ETP	92204A603
IVE	iShares S&P 500 Value ETF	48,500	$5.54M	1.8%	$105.06	—	ETP	464287408
IVV	iShares Core S&P 500 ETF	20,600	$5.538M	1.8%	$268.83	—	ETP	464287200
VFH	Vanguard Financials ETF	79,000	$5.533M	1.8%	$59.63	—	ETP	92204A405
VDE	Vanguard Energy ETF	55,900	$5.531M	1.8%	$93.57	—	ETP	92204A306
IJS	iShares S&P Small-Cap 600 Valu	36,000	$5.528M	1.8%	$153.56	—	ETP	464287879
SPY	SPDR S&P 500 ETF Trust	20,700	$5.524M	1.8%	$266.86	—	ETP	78462F103
—	United States Natural Gas Fund	896,900	$5.228M	1.7%	$6.57	—	ETP	912318201
USCI	United States Commodity Index	52,300	$2.224M	0.7%	$38.49	—	ETP	911717106
—	Express Scripts Holding Co	20,700	$1.545M	0.5%	$70.38	—	Common Stock	30219G108
—	Discover Financial Services	18,500	$1.423M	0.5%	$76.92	—	Common Stock	254709108
—	Tech Data Corp	14,400	$1.41M	0.5%	$88.82	—	Common Stock	878237106
UNH	UnitedHealth Group Inc	6,300	$1.388M	0.5%	$152.68	+21.9%	Common Stock	91324P102
MPC	Marathon Petroleum Corp	21,000	$1.385M	0.4%	$47.48	0.0%	Common Stock	56585A102
STLD	Steel Dynamics Inc	31,900	$1.375M	0.4%	$32.46	0.0%	Common Stock	858119100
ELV	Anthem Inc	6,100	$1.372M	0.4%	$160.37	+19.4%	Common Stock	036752103
SYF	Synchrony Financial	35,400	$1.366M	0.4%	$25.93	+8.0%	Common Stock	87165B103
BFH	Alliance Data Systems Corp	5,300	$1.343M	0.4%	$161.55	+0.1%	Common Stock	018581108
CSCO	Cisco Systems Inc	35,000	$1.34M	0.4%	$27.97	0.0%	Common Stock	17275R102
—	Lazard Ltd	25,300	$1.328M	0.4%	$46.32	—	Common Stock	G54050102
EHC	Encompass Health Corp	26,600	$1.314M	0.4%	$34.11	0.0%	Common Stock	29261A100
HCA	HCA Healthcare Inc	14,900	$1.308M	0.4%	$69.62	+7.3%	Common Stock	40412C101
ACM	AECOM	35,000	$1.3M	0.4%	$31.61	+10.6%	Common Stock	00766T100
DVN	Devon Energy Corp	31,400	$1.299M	0.4%	$26.85	0.0%	Common Stock	25179M103
—	Andeavor	11,300	$1.292M	0.4%	$114.34	—	Common Stock	03349M105
—	Trinseo SA	17,700	$1.285M	0.4%	$67.06	—	Common Stock	L9340P101
LPX	Louisiana-Pacific Corp	48,800	$1.281M	0.4%	$25.49	+6.4%	Common Stock	546347105
SIG	Signet Jewelers Ltd	22,600	$1.278M	0.4%	$51.41	0.0%	Common Stock	G81276100
—	Seagate Technology PLC	30,500	$1.276M	0.4%	$44.91	—	Common Stock	G7945M107
LYB	LyondellBasell Industries NV	11,400	$1.257M	0.4%	$63.47	0.0%	Common Stock	N53745100
FCX	Freeport-McMoRan Inc	66,100	$1.253M	0.4%	$12.74	+7.4%	Common Stock	35671D857
GILD	Gilead Sciences Inc	17,400	$1.246M	0.4%	$52.27	+6.9%	Common Stock	375558103
VLO	Valero Energy Corp	13,470	$1.238M	0.4%	$42.78	+39.5%	Common Stock	91913Y100
F	Ford Motor Co	98,100	$1.225M	0.4%	$8.01	0.0%	Common Stock	345370860
—	Foot Locker Inc	26,000	$1.218M	0.4%	$48.55	—	Common Stock	344849104
HUN	Huntsman Corp	36,600	$1.218M	0.4%	$24.77	+23.6%	Common Stock	447011107
CVS	CVS Health Corp	16,800	$1.218M	0.4%	$59.49	-5.5%	Common Stock	126650100
—	United States Steel Corp	34,600	$1.217M	0.4%	$25.65	—	Common Stock	912909108
CRUS	Cirrus Logic Inc	23,400	$1.213M	0.4%	$62.20	-13.2%	Common Stock	172755100
—	Walgreens Boots Alliance Inc	16,700	$1.212M	0.4%	$80.50	—	Common Stock	931427108
—	Realogy Holdings Corp	45,600	$1.208M	0.4%	$31.10	—	Common Stock	75605Y106
KLAC	KLA-Tencor Corp	11,400	$1.197M	0.4%	$92.93	0.0%	Common Stock	482480100
PFE	Pfizer Inc	32,800	$1.188M	0.4%	$23.80	0.0%	Common Stock	717081103
HRB	H&R Block Inc	45,100	$1.182M	0.4%	$20.97	-9.7%	Common Stock	093671105
CCK	Crown Holdings Inc	21,000	$1.181M	0.4%	$56.20	0.0%	Common Stock	228368106
OMF	OneMain Holdings Inc	45,300	$1.177M	0.4%	$27.63	0.0%	Common Stock	68268W103
CNC	Centene Corp	11,640	$1.174M	0.4%	$37.75	+28.3%	Common Stock	15135B101
SWKS	Skyworks Solutions Inc	12,300	$1.167M	0.4%	$86.34	+0.7%	Common Stock	83088M102
PAGP	Plains GP Holdings LP	52,000	$1.141M	0.4%	$21.87	—	Common Stock	72651A207
—	Cigna Corp	5,610	$1.139M	0.4%	$146.43	—	Common Stock	125509109
—	Lam Research Corp	6,120	$1.126M	0.4%	$105.71	—	Common Stock	512807108
VYX	NCR Corp	32,700	$1.111M	0.4%	$26.36	-23.0%	Common Stock	62886E108
—	ARRIS International PLC	43,200	$1.109M	0.4%	$28.01	—	Common Stock	G0551A103
GM	General Motors Co	26,900	$1.102M	0.4%	$37.86	0.0%	Common Stock	37045V100
WDC	Western Digital Corp	13,800	$1.097M	0.4%	$59.93	-2.4%	Common Stock	958102105
AMAT	Applied Materials Inc	20,800	$1.063M	0.3%	$38.61	+28.0%	Common Stock	038222105
JBL	Jabil Inc	39,400	$1.034M	0.3%	$26.87	0.0%	Common Stock	466313103
—	Mallinckrodt PLC	35,500	$800K	0.3%	$45.22	—	Common Stock	G5785G107