| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $22.9M | 800,605 | 48.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.6M | 277,750 | 16.2% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $4.8M | 71,907 | 10.3% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $3.3M | 113,260 | 7.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.9M | 21,485 | 6.2% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $2.8M | 40,456 | 6.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $472.0K | 21,060 | 1.0% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $392.0K | 8,215 | 0.8% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $243.0K | 3,360 | 0.5% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $242.0K | 13,000 | 0.5% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $237.0K | 10,010 | 0.5% |
| Century Alum Co COM(CENX) | Stock | 156431108 | $212.0K | 20,310 | 0.5% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $188.0K | 27,890 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $76.7K | 1,207,684 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $49.5K | 608,826 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $31.8K | 297,439 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $22.2K | 194,550 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $21.9K | 430,023 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $16.2K | 309,492 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Stock | 829073105 | $15.7K | 461,910 | 0.0% |
| Powershares DWA Technical Leaders Portfolio | ETF | 73935X153 | $15.1K | 349,730 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $12.1K | 78,044 | 0.0% |
| Wisdomtree TR Currency Hedged Defafd(HEDJ) | ETF | 97717X701 | $11.8K | 190,893 | 0.0% |
| First TR Exch Traded FD Technology Alphadex FD(FXL) | ETF | 33734X176 | $11.6K | 328,330 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $11.0K | 103,046 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $10.2K | 192,377 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $9.7K | 63,425 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $9.1K | 205,725 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $8.4K | 207,391 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $7.7K | 138,490 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $7.2K | 376,044 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $7.0K | 33,496 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $7.0K | 245,736 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $5.7K | 49,443 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $5.6K | 130,617 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.5K | 114,801 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $5.3K | 121,132 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $5.3K | 469,626 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $5.3K | 44,195 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.2K | 77,273 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $5.0K | 130,032 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $5.0K | 205,345 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $5.0K | 48,700 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.0K | 39,577 | 0.0% |
| Powershares Financial Preferred ETF | ETF | 73935X229 | $4.9K | 270,607 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.9K | 146,366 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $4.9K | 95,831 | 0.0% |
| Ishares US Basic Materials ETF(IYM) | ETF | 464287838 | $4.9K | 60,813 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $4.8K | 54,284 | 0.0% |
| Sunedison Inc COM | Stock | 86732Y109 | $4.8K | 160,306 | 0.0% |