| Clean Harbors Inc(CLH) | COM | 184496107 | $390.0K | 6,500 | 46.8% |
| Japan ETF - iShares | COM | 464286848 | $48.9K | 4,030,363 | 5.9% |
| S&p500 ETF - iShares(IVV) | COM | 464287200 | $46.2K | 249,020 | 5.6% |
| China ETF - iShares(MCHI) | COM | 46429B671 | $30.5K | 632,214 | 3.7% |
| Germany ETF - iShares(EWG) | COM | 464286806 | $27.0K | 850,233 | 3.2% |
| S&p500 Index ETF - Spdr(SPY) | COM | 78462F103 | $26.0K | 140,919 | 3.1% |
| Russia ETF - iShares | COM | 46429B705 | $22.5K | 1,029,056 | 2.7% |
| Korea ETF - iShares(EWY) | COM | 464286772 | $16.1K | 249,355 | 1.9% |
| Global Long Short ETF - Adviso | COM | 00768Y404 | $15.0K | 675,841 | 1.8% |
| Barclays High Yield ETF - Spdr | COM | 78464A417 | $14.2K | 351,180 | 1.7% |
| All Country World Index ETF -(ACWI) | COM | 464288257 | $13.9K | 242,001 | 1.7% |
| Consumer Discretionary ETF(XLY) | COM | 81369Y407 | $13.6K | 203,125 | 1.6% |
| Peritus High Yield ETF - Advis | COM | 00768Y503 | $11.5K | 221,774 | 1.4% |
| Russell 2000 ETF - iShares(IWM) | COM | 464287655 | $11.3K | 97,520 | 1.4% |
| Barclays 1-3 Yr Credit Bond ET(IGSB) | COM | 464288646 | $10.9K | 103,520 | 1.3% |
| Corporate Bond Fund ETF - iSha(LQD) | COM | 464287242 | $10.6K | 92,547 | 1.3% |
| Norway ETF - Global X | COM | 37950E747 | $9.8K | 587,094 | 1.2% |
| S&P 500 Buy Write ETF - Powers | COM | 73936G308 | $9.8K | 471,480 | 1.2% |
| United Kingdom ETF - iShares | COM | 464286699 | $9.7K | 466,001 | 1.2% |
| Energy and Exploration ETF | COM | 73935X658 | $9.6K | 277,315 | 1.1% |
| Info Tech ETF - Vanguard(VGT) | COM | 92204A702 | $8.1K | 90,080 | 1.0% |
| Consumer China ETF - Global X(CHIQ) | COM | 37950E408 | $6.2K | 390,215 | 0.7% |
| Netherlands ETF - iShares(EWN) | COM | 464286814 | $5.5K | 211,317 | 0.7% |
| S&P Muni Bond ETF - iShares(MUB) | COM | 464288414 | $5.2K | 50,105 | 0.6% |
| Senior Loan ETF - Powershares | COM | 73936Q769 | $4.5K | 181,235 | 0.5% |
| Taiwan ETF - iShares | COM | 464286731 | $4.4K | 308,340 | 0.5% |
| QQQ Trust ETF - Powershares | COM | 73935A104 | $4.4K | 50,430 | 0.5% |
| Austria ETF - iShares(EWO) | COM | 464286202 | $4.1K | 206,697 | 0.5% |
| Currency Harvest ETF - Powersh | COM | 73935Y102 | $3.9K | 154,120 | 0.5% |
| Australian Dollar ETF - Curren | COM | 23129U101 | $3.9K | 43,310 | 0.5% |
| Long Term Corporate Bond ETF(VCLT) | COM | 92206C813 | $3.1K | 37,320 | 0.4% |
| Msci Acwi ETF - Spdr (London) | COM | IE00B44Z5 | $2.8K | 30,261 | 0.3% |
| Aggregate Bond Fund ETF - iSha | COM | IE00B44CG | $2.7K | 27,186 | 0.3% |
| Multi-Strategy Tracker ETF(QAI) | COM | 45409B107 | $2.1K | 74,055 | 0.3% |
| Sweden ETF - iShares(EWD) | COM | 464286756 | $2.1K | 58,555 | 0.3% |
| Tesoro Corp | COM | 881609101 | $1.7K | 28,495 | 0.2% |
| US Natural Gas ETF - Alps | COM | 912318201 | $1.4K | 69,850 | 0.2% |
| Hong Kong ETF - iShares(EWH) | COM | 464286871 | $1.4K | 69,985 | 0.2% |
| Barclays 7-10 Year Treasury ET(IEF) | COM | 464287440 | $1.4K | 13,880 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 2,410 | 0.2% |
| Japan ETF - First Trust(FJP) | COM | 33737J158 | $1.0K | 22,450 | 0.1% |
| Intermediate Term Credit US ET(IGIB) | COM | 464288638 | $1.0K | 9,510 | 0.1% |
| China ETF - First Trust(FCA) | COM | 33737J141 | $991 | 42,330 | 0.1% |
| El Dorado Gold Corp Ltd New | COM | 284902103 | $912 | 160,230 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $899 | 41,505 | 0.1% |
| Malaysia ETF - iShares | COM | 464286830 | $840 | 53,102 | 0.1% |
| Germany ETF - First Trust(FGM) | COM | 33737J190 | $762 | 18,080 | 0.1% |
| Msci Bric ETF - iShares(BKF) | COM | 464286657 | $711 | 18,855 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $685 | 44,000 | 0.1% |
| Acwi ex US ETF - iShares(ACWX) | COM | 464288240 | $652 | 13,960 | 0.1% |