| Wisdomtree Japan Hedged EQ(DXJ) | COM | 97717W851 | $54.1K | 980,825 | 19.3% |
| Wisdomtree Europe Hedged EQU(HEDJ) | COM | 97717X701 | $52.0K | 786,381 | 18.6% |
| Ishares Europe Developed REA | COM | 464288471 | $20.7K | 536,360 | 7.4% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $19.5K | 478,638 | 7.0% |
| Spdr S&P Insurance ETF(KIE) | COM | 78464A789 | $19.5K | 290,021 | 7.0% |
| Ishares North American Tech-(IGV) | COM | 464287515 | $18.2K | 189,220 | 6.5% |
| Wisdomtree Japan Hedged Smal(OPPJ) | COM | 97717W521 | $14.2K | 417,146 | 5.1% |
| JPM Prime MM Fund-Capital SHS | CASH | 481992JQ9 | $13.3K | 13,292,580 | 4.8% |
| Ishares U.S. Healthcare Prov(IHF) | COM | 464288828 | $11.5K | 86,239 | 4.1% |
| Ishares U.S. Medical Devices ETF ETP USD(IHI) | COM | 464288810 | $10.3K | 85,420 | 3.7% |
| MFC Wisdomtree TR Japan Hedged Equity FD | COM | B17FKC6 | $7.5K | 136,231 | 2.7% |
| Spdr Barclays Aggregate Bond ETF(SPAB) | COM | 78464A649 | $5.8K | 97,670 | 2.1% |
| Powershares S&P SC Health CA | COM | 73937B886 | $3.0K | 43,736 | 1.1% |
| MFC Wisdomtree Trust Europe Hedged Equity FD | COM | B5M0VP4 | $3.0K | 44,746 | 1.1% |
| Market Vectors India S/C | COM | 57061R551 | $2.8K | 59,604 | 1.0% |
| iShares Global Tech ETF(IXN) | COM | 464287291 | $2.0K | 20,953 | 0.7% |
| MFC Wisdomtree TR Japan Smallcap Hedged Eqty | COM | BBT3Q97 | $1.9K | 55,579 | 0.7% |
| Ishares Msci Taiwan ETF | COM | 464286731 | $1.8K | 114,788 | 0.6% |
| Ishares Msci China ETF(MCHI) | COM | 46429B671 | $1.8K | 32,920 | 0.6% |
| Market Vectors Oil Services ETF | COM | 57060U191 | $1.7K | 51,852 | 0.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $1.4K | 29,596 | 0.5% |
| MFC Ishares Inc Msci Taiwan ETF Msci Taiwan ETF | COM | 2671868 | $1.2K | 78,787 | 0.4% |
| MFC Ishares TR US Regional Banks Index FD ETF | COM | B14MG33 | $1.2K | 33,984 | 0.4% |
| iShares Global Consumer Discretionary ETF(RXI) | COM | 464288745 | $1.2K | 12,999 | 0.4% |
| iShares Msci Japan Small-Cap ETF(SCJ) | COM | 464286582 | $1.1K | 19,024 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $1.0K | 25,208 | 0.4% |
| Spdr Msci Europe Health Care Ucits ETF | COM | BM67JF6 | $786 | 5,310 | 0.3% |
| Powershares S&P SC Cons-Disc | COM | 73937B506 | $630 | 11,568 | 0.2% |
| Spdr S&P Semiconductor ETF(XSD) | COM | 78464A862 | $610 | 6,967 | 0.2% |
| iShares U.S. Telecommunications ETF(IYZ) | COM | 464287713 | $601 | 19,888 | 0.2% |
| Powershares DWA Emerging Markets Technical Leaders Portfolio | COM | 73936Q207 | $571 | 30,913 | 0.2% |
| iShares U.S. Broker-Dealers ETF(IAI) | COM | 464288794 | $563 | 13,147 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $448 | 10,103 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $438 | 6,048 | 0.2% |
| Collective US Gov't Stif 12 | CASH | 999J00333 | $402 | 402,234 | 0.1% |
| Powershares S&P SC Cons Stap | COM | 73937B605 | $399 | 7,391 | 0.1% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $395 | 7,486 | 0.1% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $357 | 5,313 | 0.1% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $351 | 7,820 | 0.1% |
| iShares Msci Mexico Capped ETF(EWW) | COM | 464286822 | $306 | 5,288 | 0.1% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $279 | 8,753 | 0.1% |
| First Trust Nasdaq Global Auto Index Fund(CARZ) | COM | 33734X309 | $268 | 6,639 | 0.1% |
| SCE Active Reserve 2 Equity | CASH | 996106860 | $148 | 148,227 | 0.1% |
| iShares Msci Hong Kong ETF(EWH) | COM | 464286871 | $129 | 5,889 | 0.0% |
| iShares Global Utilities ETF(JXI) | COM | 464288711 | $127 | 2,742 | 0.0% |
| WisdomTree Emerging Markets Consumer Growth Fund | COM | 97717W539 | $126 | 5,053 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $118 | 2,673 | 0.0% |