| Ion Geophysical Corp | COM | 462044207 | $0 | 51 | 0.0% |
| Proshs Ultrashrt S&P | COM | 74347R883 | $0 | 18 | 0.0% |
| Credit Suisse ETN | COM | 22542D571 | $1 | 40 | 0.0% |
| Monaker Group Inc | COM | 609011101 | $1 | 500 | 0.0% |
| Ishares S&P Gsci Cmdty(GSG) | COM | 46428R107 | $1 | 100 | 0.0% |
| Proshs Ultrashort Lehman | COM | 74347R297 | $2 | 75 | 0.0% |
| iShares Ftse Small Cap Ex-Nrth Amer(IEUS) | COM | 464288497 | $3 | 58 | 0.0% |
| Ishares Msci Acwi Lw(CRBN) | COM | 46434V464 | $4 | 43 | 0.0% |
| Ishares Msci Kld(DSI) | COM | 464288570 | $6 | 72 | 0.0% |
| First Tr Nasdaq 100 Fund(QTEC) | COM | 337345102 | $9 | 186 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $11 | 200 | 0.0% |
| Ishares US(IHE) | COM | 464288836 | $15 | 100 | 0.0% |
| Schwab Intm US Trsr ETF(SCHR) | COM | 808524854 | $16 | 293 | 0.0% |
| Ishares Msci Usa Esg(SUSA) | COM | 464288802 | $17 | 187 | 0.0% |
| Ishares S&P Glbl Indx Fd(IOO) | COM | 464287572 | $20 | 261 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $24 | 250 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $27 | 217 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | COM | 78464A813 | $35 | 315 | 0.0% |
| Ishares S&P Smallcap(IJS) | COM | 464287879 | $38 | 306 | 0.0% |
| Ishares Tr Cohen & Steer | COM | 449243104 | $38 | 361 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $41 | 384 | 0.0% |
| Vanguard Bond Index Fund(BSV) | COM | 921937827 | $42 | 515 | 0.0% |
| Ubs Ag Jersey 2040f | COM | 902641646 | $43 | 1,500 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | COM | 808524888 | $45 | 1,443 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $47 | 1,111 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | COM | 78464A508 | $49 | 477 | 0.0% |
| Ishares Msci Israel Inx(EIS) | COM | 464286632 | $51 | 1,061 | 0.0% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $62 | 1,467 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $63 | 1,455 | 0.0% |
| Rydex ETF Trust | COM | 78355W205 | $67 | 439 | 0.0% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $69 | 394 | 0.0% |
| Ishares Tr Lehman Tips(TIP) | COM | 464287176 | $70 | 600 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $72 | 1,579 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $88 | 1,527 | 0.0% |
| iShares S&P Midcap Value(IJJ) | COM | 464287705 | $94 | 709 | 0.0% |
| Nasdaq 100 Shares | COM | 631100104 | $101 | 850 | 0.0% |
| Schwab Ftse Dev Internationanl(SCHF) | COM | 808524805 | $118 | 4,113 | 0.0% |
| Ishares Trust Dow Jones(DVY) | COM | 464287168 | $135 | 1,570 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $136 | 2,640 | 0.0% |
| Ishares Tr Gs Investop(LQD) | COM | 464287242 | $150 | 1,219 | 0.1% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $152 | 984 | 0.1% |
| S & P Mid Cap 400 Dep Rcpts Mid Cap(MDY) | COM | 78467Y107 | $152 | 537 | 0.1% |
| iShares International Small(GWX) | COM | 78463X871 | $158 | 5,030 | 0.1% |
| Proshs Ultra Financials | COM | 74347R743 | $225 | 3,102 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $268 | 4,536 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $276 | 6,067 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $278 | 5,008 | 0.1% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $291 | 3,785 | 0.1% |
| Spider Barclays Short Term(SPSB) | COM | 78464A474 | $390 | 12,685 | 0.1% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $547 | 4,271 | 0.2% |