| Credit Suisse Etn | COM | 22542D571 | $0 | 40 | 0.0% |
| Proshs Ultrashrt S&P | COM | 74347R883 | $0 | 18 | 0.0% |
| Ishares S&P Gsci Cmdty(GSG) | COM | 46428R107 | $1 | 100 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $1 | 72 | 0.0% |
| Proshs Ultrashort Lehman | COM | 74347R297 | $3 | 75 | 0.0% |
| iShares Ftse Small Cap Ex-Nrth Amer(IEUS) | COM | 464288497 | $3 | 58 | 0.0% |
| First Tr Nasdaq 100 Fund(QTEC) | COM | 337345102 | $8 | 186 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $11 | 225 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $11 | 200 | 0.0% |
| Schwab Intm US Trsr ETF(SCHR) | COM | 808524854 | $14 | 253 | 0.0% |
| iShares Russell 1000 Index | COM | 434287622 | $15 | 130 | 0.0% |
| Ishares US(IHE) | COM | 464288836 | $16 | 100 | 0.0% |
| Ishares S&P Glbl Indx Fd(IOO) | COM | 464287572 | $19 | 257 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $21 | 250 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $24 | 217 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | COM | 78464A813 | $31 | 315 | 0.0% |
| Ishares S&P Smallcap(IJS) | COM | 464287879 | $33 | 306 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $36 | 384 | 0.0% |
| Ishares Tr Cohen & Steer | COM | 449243104 | $37 | 375 | 0.0% |
| Ubs Ag Jersey 2040f | COM | 902641646 | $39 | 1,500 | 0.0% |
| Vanguard Bond Index Fund(BSV) | COM | 921937827 | $41 | 516 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | COM | 78464A508 | $41 | 427 | 0.0% |
| Ishares Msci Israel Inx(EIS) | COM | 464286632 | $52 | 1,053 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | COM | 808524888 | $54 | 1,864 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $55 | 1,395 | 0.0% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $55 | 1,437 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $58 | 1,455 | 0.0% |
| Rydex Etf Trust | COM | 78355W205 | $62 | 432 | 0.0% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $63 | 394 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $73 | 780 | 0.0% |
| iShares S&P Midcap Value(IJJ) | COM | 464287705 | $83 | 709 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $86 | 1,643 | 0.0% |
| Nasdaq 100 Shares | COM | 631100104 | $95 | 850 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $97 | 2,244 | 0.0% |
| Ishares Trust Dow Jones(DVY) | COM | 464287168 | $107 | 1,425 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $128 | 2,640 | 0.0% |
| S & P Mid Cap 400 Dep Rcpts Mid Cap(MDY) | COM | 78467Y107 | $136 | 537 | 0.0% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $137 | 984 | 0.0% |
| Schwab Ftse Dev Internationanl(SCHF) | COM | 808524805 | $149 | 5,391 | 0.1% |
| iShares International Small(GWX) | COM | 78463X871 | $156 | 5,530 | 0.1% |
| Ishares Tr Gs Investop(LQD) | COM | 464287242 | $162 | 1,424 | 0.1% |
| Spider Barclays Short Term(SPSB) | COM | 78464A474 | $172 | 5,655 | 0.1% |
| Proshs Ultra Financials | COM | 74347R743 | $220 | 3,102 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $264 | 6,220 | 0.1% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $270 | 3,931 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $276 | 4,936 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $295 | 5,587 | 0.1% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $438 | 2,150 | 0.1% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $551 | 2,692 | 0.2% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $578 | 6,532 | 0.2% |