| Deutsche X-trackers Msci Eafe(DBEF) | ETF | 233051200 | $5.2M | 174,540 | 98.7% |
| First Trust Internet Index ETF(FDN) | ETF | 33733E302 | $9.2K | 104,978 | 0.2% |
| Buffalo Discovery | MUT | 119530103 | $8.0K | 364,918 | 0.2% |
| Akre Focus Instl | MUT | 742935125 | $7.9K | 293,067 | 0.2% |
| Stone Ridge US Large Cap Risk | MUT | 861728806 | $5.3K | 493,210 | 0.1% |
| Vanguard Emerging Markets Stoc(VWO) | ETF | 922042858 | $5.1K | 129,476 | 0.1% |
| First Trust Exchange Traded Al(FXO) | ETF | 33734X135 | $4.9K | 176,971 | 0.1% |
| PowerShares QQQ | ETF | 73935A104 | $4.1K | 30,979 | 0.1% |
| iShares Ftse ua China 25 I(FXI) | ETF | 464287184 | $4.1K | 105,222 | 0.1% |
| iShares US Aerospace & Defense(ITA) | ETF | 464288760 | $3.7K | 25,000 | 0.1% |
| Market Vectors Semiconductor E | ETF | 57060U233 | $3.2K | 39,597 | 0.1% |
| iShares Transportation Average(IYT) | ETF | 464287192 | $3.0K | 18,325 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $3.0K | 40,235 | 0.1% |
| Harbor Capital Appreciation | MUT | 411511504 | $2.2K | 35,802 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | MUT | 464287606 | $1.5K | 7,984 | 0.0% |
| iShares S&P MidCap 400 A V(IJJ) | ETF | 464287705 | $1.1K | 7,429 | 0.0% |
| Dodge & Cox Stock | MUT | 256219106 | $990 | 5,212 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $831 | 35,000 | 0.0% |
| OneSource Annuity Janus Aspen | ANNUITY | 999999999 | $198 | 10,788 | 0.0% |