| Clean Harbors Inc(CLH) | COM | 184496107 | $472.0K | 8,620 | 55.1% |
| S&p500 ETF - iShares(IVV) | COM | 464287200 | $58.2K | 309,354 | 6.8% |
| S&p500 Index ETF - Spdr(SPY) | COM | 78462F103 | $38.1K | 203,466 | 4.4% |
| China ETF - iShares(MCHI) | COM | 46429B671 | $28.8K | 639,677 | 3.4% |
| Germany ETF - iShares(EWG) | COM | 464286806 | $22.5K | 717,182 | 2.6% |
| Korea ETF - iShares(EWY) | COM | 464286772 | $18.8K | 305,901 | 2.2% |
| Sweden ETF - iShares(EWD) | COM | 464286756 | $17.1K | 467,894 | 2.0% |
| Japan ETF - iShares | COM | 464286848 | $16.0K | 1,414,858 | 1.9% |
| DWA Momentum ETF - Powershares | COM | 73935X153 | $12.5K | 336,030 | 1.5% |
| All Country World Index ETF -(ACWI) | COM | 464288257 | $12.1K | 207,491 | 1.4% |
| Explorers and Producers ETF -(IEO) | COM | 464288851 | $12.0K | 140,925 | 1.4% |
| S&P 500 Buy Write ETF - Powers | COM | 73936G308 | $11.2K | 530,460 | 1.3% |
| Global Long Short ETF - Adviso | COM | 00768Y404 | $10.7K | 511,691 | 1.2% |
| United Kingdom ETF - iShares | COM | 464286699 | $9.8K | 476,445 | 1.1% |
| Info Tech ETF - Vanguard(VGT) | COM | 92204A702 | $8.6K | 94,085 | 1.0% |
| Swiss Franc ETF - CurrencyShar | COM | 23129V109 | $8.2K | 74,020 | 1.0% |
| Convertible Bond Fund ETF- SPD(CWB) | COM | 78464A359 | $7.3K | 151,065 | 0.9% |
| Corporate Bond Fund ETF - iSha(LQD) | COM | 464287242 | $6.7K | 57,305 | 0.8% |
| US Dollar Bullish ETF - Powers | COM | 73936D107 | $5.9K | 276,220 | 0.7% |
| Peritus High Yield ETF - Advis | COM | 00768Y503 | $5.4K | 101,994 | 0.6% |
| Russia ETF - iShares | COM | 46429B705 | $5.1K | 276,205 | 0.6% |
| U.S. Financial Services ETF -(IYG) | COM | 464287770 | $4.9K | 57,865 | 0.6% |
| Yamana Gold Inc. | COM | 98462Y100 | $4.8K | 548,315 | 0.6% |
| Msci Acwi ETF - Spdr (London) | COM | IE00B44Z5 | $4.8K | 50,861 | 0.6% |
| India S&P India Index Fund ETF(INDY) | COM | 464289529 | $4.8K | 185,146 | 0.6% |
| EM Sovereign Debt ETF - Powers | COM | 73936T573 | $4.7K | 168,235 | 0.6% |
| 3-7yr US Treas. ETF - iShares | COM | IE00B3VWN | $4.4K | 38,040 | 0.5% |
| Barclays High Yield ETF - Spdr | COM | 78464A417 | $4.3K | 103,955 | 0.5% |
| High Yield 0-5yr Bond ETF - SP | COM | IE00B99FL | $4.1K | 79,875 | 0.5% |
| 0-3yr US Corp. Bond ETF - Spdr | COM | IE00BC7GZ | $3.4K | 67,120 | 0.4% |
| Barclays 1-3 Yr Credit Bond ET(IGSB) | COM | 464288646 | $2.8K | 26,400 | 0.3% |
| Aggregate Bond Fund ETF - iSha | COM | IE00B44CG | $2.7K | 26,186 | 0.3% |
| Norway ETF - Global X | COM | 37950E747 | $2.6K | 158,086 | 0.3% |
| Multi-Strategy Tracker ETF(QAI) | COM | 45409B107 | $2.4K | 80,555 | 0.3% |
| Barclays 7-10 Year Treasury ET(IEF) | COM | 464287440 | $2.3K | 22,930 | 0.3% |
| Israel ETF - iShares(EIS) | COM | 464286632 | $2.2K | 41,847 | 0.3% |
| Hong Kong ETF - iShares(EWH) | COM | 464286871 | $2.0K | 100,024 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 2,410 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $1.0K | 41,570 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $757 | 44,000 | 0.1% |
| Barclays 1-3 year Treasury ETF(SHY) | COM | 464287457 | $697 | 8,259 | 0.1% |
| Technology Select Sector ETF -(XLK) | COM | 81369Y803 | $642 | 17,650 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $529 | 11,120 | 0.1% |
| Energy and Exploration ETF | COM | 73935X658 | $528 | 15,000 | 0.1% |
| Merger Arb ETF - Credit Suisse | COM | 22542D845 | $527 | 25,330 | 0.1% |
| Macro Tracker ETF - Index IQ | COM | 45409B206 | $513 | 19,345 | 0.1% |
| US FEX Equity Large Cap ETF -(FEX) | COM | 33734K109 | $477 | 11,315 | 0.1% |
| China ETF - First Trust(FCA) | COM | 33737J141 | $460 | 21,115 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $434 | 5,300 | 0.1% |
| Japan Hedged Equity ETF - Wisd(DXJ) | COM | 97717W851 | $393 | 8,300 | 0.0% |