| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $112.0K | 1,245 | 54.4% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $6.8K | 19,051 | 3.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $4.0K | 63 | 1.9% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $3.0K | 17 | 1.5% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.3K | 25,298 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.2K | 7,787 | 1.1% |
| Powershares DB Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 73937V106 | $2.1K | 117,864 | 1.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.1K | 18,345 | 1.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.9K | 15,939 | 0.9% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.6K | 18,836 | 0.8% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $1.6K | 31,094 | 0.8% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.5K | 19,277 | 0.7% |
| Pimco 1-3 Year U.S. Treasury Index Exchange-Traded Fund | ETF | 72201R106 | $1.5K | 29,043 | 0.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.4K | 16,709 | 0.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.4K | 11,968 | 0.7% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $1.3K | 15,422 | 0.6% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | ETF | 78464A516 | $1.2K | 42,645 | 0.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.2K | 14,524 | 0.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.1K | 10,346 | 0.5% |
| Ishares 20plus Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.1K | 8,600 | 0.5% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $973 | 18,486 | 0.5% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $959 | 10,309 | 0.5% |
| Global X Superdividend ETF | ETF | 37950E549 | $944 | 42,600 | 0.5% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $908 | 39,105 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $724 | 3,893 | 0.4% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $599 | 7,579 | 0.3% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $565 | 10,898 | 0.3% |
| Radnet Inc COM(RDNT) | Stock | 750491102 | $560 | 55,167 | 0.3% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $503 | 4,554 | 0.2% |
| Proshares Short DOW 30 | ETF | 74347R701 | $448 | 31,675 | 0.2% |
| Proshares Short QQQ | ETF | 74347B714 | $439 | 13,429 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $433 | 2,303 | 0.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $421 | 9,632 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $405 | 10,575 | 0.2% |
| Kroger Co COM(KR) | Stock | 501044101 | $405 | 13,333 | 0.2% |
| General Electric Co COM | Stock | 369604103 | $382 | 23,606 | 0.2% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $378 | 3,009 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $377 | 1,064 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $367 | 8,844 | 0.2% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $360 | 6,994 | 0.2% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $359 | 5,190 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $338 | 4,023 | 0.2% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $330 | 2,650 | 0.2% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $327 | 11,871 | 0.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $326 | 3,884 | 0.2% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $322 | 105,272 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $321 | 905 | 0.2% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $320 | 3,163 | 0.2% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $318 | 3,570 | 0.2% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $304 | 1,236 | 0.1% |