| Gold Miners ETF(GDX) | COM | 92189F106 | $712 | 21,902 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $723 | 3,900 | 0.0% |
| DB Commodity Index(DBC) | COM | 46138B103 | $752 | 45,259 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $764 | 10,154 | 0.0% |
| Guggenheim S&P 500 Eq.weighted(RSP) | COM | 46137V357 | $785 | 5,539 | 0.0% |
| iSHARES Msci Eafe Value ETF(EFV) | COM | 464288877 | $826 | 16,207 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $827 | 1,549 | 0.0% |
| Global X Funds Robotics & Arti(BOTZ) | COM | 37954Y715 | $844 | 25,469 | 0.0% |
| iSHARES HK China 25 Index ETF(FXI) | COM | 464287184 | $861 | 18,450 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $895 | 10,475 | 0.0% |
| iSHARES S&P 100 Index ETF(OEF) | COM | 464287101 | $901 | 5,010 | 0.0% |
| Direxion Daily S&P 500 Bear 3X(SPXS1EUR) | COM | 25460E265 | $940 | 30,000 | 0.0% |
| iSHARES Msci Eafe ETF(EFA) | COM | 464287465 | $951 | 12,534 | 0.0% |
| iSHARES TR GL Clean ENE ETF(ICLN) | COM | 464288224 | $1.1K | 43,673 | 0.0% |
| Vanguard Pacific Stock Index E(VPL) | COM | 922042866 | $1.1K | 13,279 | 0.0% |
| iSHARES Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $1.1K | 15,617 | 0.0% |
| Spdr S&P Mid Cap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.1K | 2,368 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $1.1K | 8,335 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | COM | 78464A300 | $1.2K | 15,143 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $1.3K | 18,345 | 0.0% |
| Toyota Motor Corp ADR(TM) | ADR | 892331307 | $1.4K | 8,650 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.4K | 10,560 | 0.0% |
| Sanofi-Aventis ADR(SNY) | ADR | 80105N105 | $1.4K | 28,625 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $1.5K | 8,772 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $1.5K | 14,020 | 0.0% |
| iSHARES-Msci Japan Index(EWJ) | COM | 46434G822 | $1.5K | 21,842 | 0.0% |
| Vanguard Extended MKT Index ET(VXF) | COM | 922908652 | $1.6K | 9,093 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $1.6K | 32,779 | 0.0% |
| Spdr Energy Sector ETF(XLE) | COM | 81369Y506 | $1.7K | 34,044 | 0.0% |
| iSHARES S&P Smallcap 600 Value(IJS) | COM | 464287879 | $1.7K | 16,583 | 0.0% |
| Ishares Silver(SLV) | COM | 46428Q109 | $1.7K | 73,936 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.7K | 10,612 | 0.0% |
| Wisdomtree Trust Japan (MEX)(DXJ) | COM | 97717W851 | $1.9K | 33,050 | 0.0% |
| Vanguard Ftse All World EX US(VSS) | COM | 922042718 | $2.0K | 15,454 | 0.0% |
| Spdr US Financial Sector(XLF) | COM | 81369Y605 | $2.0K | 59,634 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,468 | 0.0% |
| Wisdomtree EM Mkts High DIV(DEM) | COM | 97717W315 | $2.2K | 49,981 | 0.0% |
| iSHARES Trust-Russell 1000 VAL(IWD) | COM | 464287598 | $2.5K | 16,194 | 0.0% |
| Royal Dutch Shell'a' ADR(RDS/A) | ADR | 780259206 | $2.6K | 65,039 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $2.6K | 18,953 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.2K | 17,456 | 0.0% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $3.3K | 9,852 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | COM | 922042775 | $3.4K | 56,520 | 0.0% |
| Alphabet 'c'(GOOG) | COM | 02079K107 | $3.5K | 1,682 | 0.0% |
| Vanguard Large Cap Growth ETF(VUG) | COM | 922908736 | $3.5K | 13,642 | 0.0% |
| Vanguard Large Cap Value Index(VTV) | COM | 922908744 | $3.5K | 26,758 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.8K | 72,250 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.8K | 73,484 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $3.9K | 62,035 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.1K | 29,145 | 0.0% |