| Deutsche X-trackers Msci Eafe(DBEF) | ETF | 233051200 | $5.0M | 178,818 | 98.2% |
| Guggenheim S&P EqualWeight | ETF | 78355W106 | $12.0K | 138,075 | 0.2% |
| Buffalo Discovery | COM | 119530103 | $7.8K | 384,251 | 0.2% |
| Akre Focus Instl | COM | 742935125 | $7.4K | 293,067 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $7.0K | 92,447 | 0.1% |
| First Trust Exchange Traded(FXO) | ETF | 33734X135 | $5.3K | 194,744 | 0.1% |
| Stone Ridge US Large Cap Risk | COM | 861728806 | $5.1K | 493,210 | 0.1% |
| Spdr S&P Midcap(MDY) | ETF | 78467Y107 | $5.1K | 16,981 | 0.1% |
| First Trust Internet Index(FDN) | ETF | 33733E302 | $4.7K | 59,074 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | ETF | 922042858 | $4.6K | 127,331 | 0.1% |
| iShares Ftse ua China 25(FXI) | ETF | 464287184 | $4.5K | 128,194 | 0.1% |
| PowerShares QQQ | ETF | 73935A104 | $4.1K | 34,547 | 0.1% |
| iShares S&P MidCap 400 Growth(IJK) | ETF | 464287606 | $3.7K | 20,092 | 0.1% |
| iShares US Aerospace & Defense(ITA) | ETF | 464288760 | $3.4K | 24,000 | 0.1% |
| Market Vectors Semiconductor | ETF | 57060U233 | $2.9K | 40,119 | 0.1% |
| iShares Transportation Average(IYT) | ETF | 464287192 | $2.8K | 17,325 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.8K | 39,975 | 0.1% |
| iShares S&P MidCap 400 A(IJJ) | ETF | 464287705 | $2.7K | 18,527 | 0.1% |
| Vaneck Vectors Gold Miners | ETF | 57060U100 | $1.9K | 90,000 | 0.0% |
| Harbor Capital Appreciation | COM | 411511504 | $1.7K | 30,878 | 0.0% |
| Consumer Discretionary Spdr(XLY) | ETF | 81369Y407 | $1.2K | 15,000 | 0.0% |
| Spdr S&P Retail(XRT) | ETF | 78464A714 | $1.1K | 25,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $814 | 35,000 | 0.0% |