| Vanguard Small Cap(VB) | ETF | 922908751 | $13.9K | 126,745 | 14.3% |
| Vanguard Extended Mkt(VXF) | ETF | 922908652 | $8.9K | 108,127 | 9.2% |
| iShares Msci Eafe(EFA) | CALL | 464287465 | $7.4K | 93,617 | 7.7% |
| Spdr Index Shs DJ Wils Intl(RWX) | ETF | 78463X863 | $6.7K | 155,323 | 6.9% |
| Vanguard Emerging Markets Index(VWO) | ETF | 922042858 | $6.6K | 159,479 | 6.8% |
| Vanguard Ftse Europe(VGK) | ETF | 922042874 | $6.6K | 108,948 | 6.8% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $6.6K | 62,592 | 6.8% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $6.3K | 73,909 | 6.5% |
| iShares Dow Jones US Real Estate Index(IYR) | ETF | 464287739 | $6.2K | 87,547 | 6.4% |
| iPath Dow Jones-Aig Commodity Index Total(DJP) | ETN | 06738C778 | $2.8K | 68,900 | 2.9% |
| Spdr Materials Select(XLB) | ETF | 81369Y100 | $2.7K | 56,237 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | CALL | 78462F103 | $2.1K | 430 | 2.2% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $1.8K | 27,267 | 1.8% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $1.8K | 17,660 | 1.8% |
| Brookfield Mortgage Opp | COM | 112792106 | $1.6K | 95,013 | 1.7% |
| Guggenheim S&P 500 Pure Growth | ETF | 78355W403 | $1.5K | 21,127 | 1.6% |
| iShares JPMorgan USD Emerging Mkts Bond(EMB) | ETF | 464288281 | $1.5K | 13,300 | 1.6% |
| Ishares Msci Italy Etf | ETF | 464286855 | $1.3K | 74,500 | 1.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 2,065 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $935 | 9,030 | 1.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $858 | 7,300 | 0.9% |
| Brookfield Total Rtn Fd | COM | 11283U108 | $838 | 34,318 | 0.9% |
| iShares Msci Europe Financials(EUFN) | ETF | 464289180 | $819 | 31,810 | 0.8% |
| Microsoft corporation(MSFT) | COM | 594918104 | $767 | 19,475 | 0.8% |
| Central Fund of Canada | ETF | 153501101 | $673 | 48,765 | 0.7% |
| Starbucks(SBUX) | COM | 855244109 | $533 | 7,648 | 0.6% |
| PowerShares Financial Preferred | ETF | 73935X229 | $434 | 24,000 | 0.4% |
| Cambria Exch Traded Fd(FYLD) | ETF | 132061300 | $424 | 15,800 | 0.4% |
| Wisdomtree Emerging Markets Local Debt Fd(ELD) | ETF | 97717X867 | $411 | 8,803 | 0.4% |
| Blackstone Gso Strategic(BGB) | COM | 09257R101 | $348 | 19,668 | 0.4% |
| Chevron(CVX) | COM | 166764100 | $336 | 2,624 | 0.3% |
| Google Inc | COM | 38259P508 | $309 | 610 | 0.3% |
| iShares Msci Germany(EWG) | CALL | 464286806 | $295 | 240 | 0.3% |
| Boeing Company(BA) | COM | 097023105 | $269 | 2,058 | 0.3% |
| Novartis AG(NVSN) | ADR | 66987V109 | $261 | 2,956 | 0.3% |
| Global X Etf | ETF | 37950E192 | $210 | 11,600 | 0.2% |
| JP Morgan Alerian MLP Index(AMJEUR) | ETN | 46625H365 | $209 | 4,184 | 0.2% |
| Spdr Utilities(XLU) | ETF | 81369Y886 | $203 | 4,689 | 0.2% |
| Polymet Mining Corp | COM | 731916102 | $19 | 15,925 | 0.0% |