| Deutsche X-trackers Msci Eafe(DBEF) | ETF | 233051200 | $6.0M | 187,630 | 98.5% |
| Elements US Large Cap Fund | MUT | 861728731 | $21.3K | 1,882,415 | 0.4% |
| iShares Russell Midcap Value I(IWS) | ETF | 464287473 | $7.2K | 81,305 | 0.1% |
| Akre Focus Instl | MUT | 742935125 | $6.7K | 201,387 | 0.1% |
| Dodge & Cox Stock | MUT | 256219106 | $6.4K | 31,557 | 0.1% |
| Vanguard Emerging Markets Stoc(VWO) | ETF | 922042858 | $6.1K | 133,432 | 0.1% |
| Spdr S&P International Dividen(DWX) | ETF | 78463X772 | $6.0K | 145,390 | 0.1% |
| Buffalo Discovery | MUT | 119530103 | $5.8K | 240,466 | 0.1% |
| Harbor Capital Appreciation | MUT | 411511504 | $4.9K | 70,825 | 0.1% |
| First Trust Internet Index ETF(FDN) | ETF | 33733E302 | $4.9K | 44,575 | 0.1% |
| iShares Ftse ua China 25 I(FXI) | ETF | 464287184 | $4.8K | 104,445 | 0.1% |
| iShares US Aerospace & Defense(ITA) | ETF | 464288760 | $4.3K | 22,809 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $3.6K | 42,954 | 0.1% |
| iShares Transportation Average(IYT) | ETF | 464287192 | $3.5K | 18,277 | 0.1% |
| iShares Msci Mexico Index(EWW) | ETF | 464286822 | $3.5K | 70,852 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.8K | 65,874 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | MUT | 464287606 | $1.5K | 6,817 | 0.0% |
| iShares S&P MidCap 400 A V(IJJ) | ETF | 464287705 | $1.1K | 6,710 | 0.0% |
| OneSource Annuity Janus Aspen | ANNUITY | 999999999 | $222 | 10,788 | 0.0% |