| Deutsche X-Trackers Msci JAP(DBJP) | COM | 233051507 | $3.7M | 94,570 | 98.2% |
| Pimco Enhanced Short Maturit(MINT) | COM | 72201R833 | $9.8K | 96,399 | 0.3% |
| iShares Msci Japan(EWJ) | COM | 46434G822 | $6.2K | 116,041 | 0.2% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $5.1K | 93,656 | 0.1% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $4.4K | 84,661 | 0.1% |
| Ishares 20 Year Treasury BO(TLT) | COM | 464287432 | $3.7K | 29,628 | 0.1% |
| Ishares Iboxx USD High Yield(HYG) | COM | 464288513 | $3.7K | 41,889 | 0.1% |
| Direxion Daily S&P 500 Bull(SPXL) | COM | 25459W862 | $3.1K | 92,159 | 0.1% |
| Spdr Barclays 1-3 Month T-Bi | COM | 78464A680 | $2.8K | 61,228 | 0.1% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $2.6K | 22,685 | 0.1% |
| Proshares Ultrashort QQQ | COM | 74348A426 | $2.2K | 124,740 | 0.1% |
| Proshares Ultrapro S&P 500(UPRO) | COM | 74347X864 | $2.1K | 20,192 | 0.1% |
| Proshares Ultra S&p500(SSO) | COM | 74347R107 | $2.1K | 23,250 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.9K | 28,424 | 0.0% |
| First Trust DJ Internet IND(FDN) | COM | 33733E302 | $1.8K | 19,457 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $1.8K | 5,945 | 0.0% |
| Proshares Ultra Dow30(DDM) | COM | 74347R305 | $1.8K | 18,081 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $1.8K | 14,786 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $1.8K | 12,811 | 0.0% |
| Guggenheim Enhanced Short DU | COM | 18383M654 | $1.2K | 23,928 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.2K | 5,206 | 0.0% |
| Proshares Short QQQ | COM | 74347B714 | $1.1K | 26,426 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | COM | 464288281 | $752 | 6,579 | 0.0% |
| Powershares EM MKT Sovr Debt | COM | 73936T573 | $749 | 25,576 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $368 | 1,511 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $301 | 7,275 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $223 | 2,884 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | COM | 921937819 | $222 | 2,664 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $221 | 2,284 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $216 | 1,701 | 0.0% |
| Spdr Barclays Short Term COR(SPSB) | COM | 78464A474 | $216 | 7,064 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | COM | 464287242 | $184 | 1,527 | 0.0% |
| Market Vectors Intermediate | COM | 92189F544 | $183 | 7,659 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $182 | 1,652 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $171 | 4,190 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $131 | 2,618 | 0.0% |
| iShares Msci Eurozone(EZU) | COM | 464286608 | $128 | 3,180 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $92 | 1,307 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $90 | 284 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $85 | 1,263 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $64 | 471 | 0.0% |
| Short S&P 500 Proshares | COM | 74347B425 | $50 | 1,500 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $26 | 188 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $18 | 329 | 0.0% |
| Western Asset Intermediate Muni Fund Inc(SBI) | COM | 958435109 | $18 | 1,812 | 0.0% |
| Delta Airlines Inc COM New(DAL) | COM | 247361702 | $14 | 269 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | COM | 45409B107 | $11 | 374 | 0.0% |
| Bristol Myers Squibb Corporation(BMY) | COM | 110122108 | $11 | 200 | 0.0% |
| Atlas AIR Worldwide Holdings - Common Stock(AAWWUSD) | COM | 049164205 | $10 | 200 | 0.0% |
| Silicon Motion Technology Corporation - American Depositary Shares(SIMO) | COM | 82706C108 | $10 | 200 | 0.0% |