| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $23.0M | 768,050 | 46.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $8.2M | 296,771 | 16.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.5M | 42,450 | 7.1% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $3.3M | 120,600 | 6.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.3M | 21,879 | 6.7% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $2.9M | 40,696 | 5.8% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $2.8M | 47,474 | 5.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $343.0K | 15,120 | 0.7% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $229.0K | 3,100 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $223.0K | 12,080 | 0.4% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $222.0K | 23,890 | 0.4% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $212.0K | 5,370 | 0.4% |
| Century Alum Co COM(CENX) | Stock | 156431108 | $211.0K | 15,310 | 0.4% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $210.0K | 10,000 | 0.4% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $197.0K | 10,200 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $75.0K | 1,168,531 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $53.2K | 638,664 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $44.9K | 418,443 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $22.8K | 199,686 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $16.9K | 312,430 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $12.3K | 130,359 | 0.0% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $12.3K | 282,342 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $12.2K | 184,653 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $11.1K | 101,188 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $10.7K | 66,695 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $10.5K | 196,630 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $10.4K | 210,143 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $10.3K | 85,021 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $10.3K | 50,000 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Stock | 829073105 | $9.9K | 264,910 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.6K | 77,060 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $8.7K | 70,000 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $8.1K | 301,728 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $7.6K | 147,642 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $7.5K | 210,425 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $6.7K | 35,537 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $6.6K | 106,457 | 0.0% |
| Google Inc CL C | Stock | 38259P706 | $5.7K | 10,432 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $5.7K | 499,166 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $5.5K | 134,276 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $5.5K | 45,697 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $5.4K | 35,711 | 0.0% |
| Powershares Build America Bond Portfolio | ETF | 73937B407 | $5.3K | 175,544 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.2K | 150,633 | 0.0% |
| Powershares Financial Preferred ETF | ETF | 73935X229 | $5.2K | 277,486 | 0.0% |
| Ishares Msci Europe Financial Sector Index Fund(EUFN) | ETF | 464289180 | $5.1K | 222,506 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $5.0K | 235,208 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.9K | 114,335 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $4.9K | 202,773 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $4.9K | 53,301 | 0.0% |