| Adobe SYS Inc(ADBE) | COM | 00724F101 | $876.0K | 9,329 | 26.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $725.0K | 22,628 | 22.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $467.0K | 1,525 | 14.3% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $93.5K | 1,157,166 | 2.9% |
| Proshares Short Msci EM ETF | ETF | 74347R396 | $77.0K | 2,613,393 | 2.4% |
| Ishares TR RUS 1000 GRW(IWF) | ETF | 464287614 | $73.0K | 733,484 | 2.2% |
| Ishares TR 20+ YR TR BD(TLT) | ETF | 464287432 | $61.8K | 512,764 | 1.9% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $56.8K | 278,721 | 1.7% |
| Wisdom Tree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $53.5K | 994,454 | 1.6% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $48.8K | 973,826 | 1.5% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $42.2K | 869,036 | 1.3% |
| Ishares TR NAT AMT Free BD(MUB) | ETF | 464288414 | $38.4K | 346,620 | 1.2% |
| Proshares Short Dow30 | ETF | 74347R701 | $32.5K | 1,437,636 | 1.0% |
| ING Groep NV(ING) | ADR | 456837103 | $30.0K | 2,228,541 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $28.7K | 1,390,153 | 0.9% |
| JP Morgan & Chase Co Alerian ML(AMJEUR) | ETF | 46625H365 | $27.5K | 947,836 | 0.8% |
| Spdr Nuveen Barclays Short Term Municipal Bond | ETF | 78464A425 | $25.9K | 1,061,292 | 0.8% |
| Ishares TR Msci India(INDA) | ETF | 46429B598 | $24.1K | 877,788 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $19.9K | 191,175 | 0.6% |
| Indexiq ETF TR Hedge Mlti(QAI) | ETF | 45409B107 | $19.2K | 676,290 | 0.6% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $18.6K | 185,126 | 0.6% |
| United Contl Hldgs(UAL) | COM | 910047109 | $18.5K | 322,972 | 0.6% |
| Powershares QQQ | ETF | 73935A104 | $17.9K | 160,270 | 0.5% |
| Ishares TR US Home Cons(ITB) | ETF | 464288752 | $17.8K | 656,656 | 0.5% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF | 78464A763 | $15.1K | 205,734 | 0.5% |
| Proshares Short Real Estate ETF | ETF | 74347X641 | $14.8K | 769,529 | 0.5% |
| Ishares TR RUS 1000(IWB) | ETF | 464287622 | $14.0K | 123,155 | 0.4% |
| Stonegate BK FT Lauderdale | COM | 861811107 | $13.5K | 412,158 | 0.4% |
| Ishares Msci Ital CPD | ETF | 464286855 | $12.9K | 941,456 | 0.4% |
| Ishares TR Msci Kld400 SOC(DSI) | ETF | 464288570 | $12.4K | 163,605 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $11.8K | 1,151,815 | 0.4% |
| Colony Capital | COM | 19624R106 | $11.5K | 585,588 | 0.4% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $11.3K | 192,950 | 0.3% |
| Ishares TR HDG Msci Germn | ETF | 46434V704 | $10.9K | 447,267 | 0.3% |
| Ishares TR RUS MD CP GR(IWP) | ETF | 464287481 | $10.9K | 118,319 | 0.3% |
| Citizens Finl Group(CFG) | COM | 174610105 | $10.4K | 396,009 | 0.3% |
| Spdr Technology Sector ETF(XLK) | ETF | 81369Y803 | $10.2K | 237,196 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $10.0K | 196,292 | 0.3% |
| Proshares Short Russell2000 New(RWM) | ETF | 74348A210 | $9.9K | 159,012 | 0.3% |
| Berkshire Hathaway Inc New(BRK/B) | COM | 084670702 | $8.8K | 66,838 | 0.3% |
| Wisdomtree Japan Hedged Equity ETF | ETF | 97717W638 | $7.9K | 302,579 | 0.2% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $7.2K | 120,138 | 0.2% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $7.0K | 293,038 | 0.2% |
| Ishares Modert Alloc(AOM) | ETF | 464289875 | $6.5K | 189,581 | 0.2% |
| Ishares TR Core S&P MCP(IJH) | ETF | 464287507 | $6.0K | 42,941 | 0.2% |
| Spdr Nuveen Barclays Municipal Bond | ETF | 78464A458 | $5.8K | 237,564 | 0.2% |
| Guggenheim on Spin-Off ETF | ETF | 18383M605 | $5.8K | 149,743 | 0.2% |
| Ishares Russell 3000(IWV) | ETF | 464287689 | $5.4K | 44,651 | 0.2% |
| Guggenheim Ient Insider ETF | ETF | 18383M209 | $5.0K | 108,086 | 0.2% |
| Vanguard Total International Stock(VXUS) | ETF | 921909768 | $4.6K | 102,483 | 0.1% |