| Deutsche X-trackers Msci Eafe(DBEF) | ETF | 233051200 | $5.8M | 189,070 | 98.1% |
| Elements US Large Cap Fund | MUT | 861728731 | $20.4K | 1,810,699 | 0.3% |
| iShares Russell Midcap Value I(IWS) | ETF | 464287473 | $7.3K | 84,382 | 0.1% |
| Short S&p500 ProShares | ETF | 74347R503 | $7.3K | 239,669 | 0.1% |
| Akre Focus Instl | MUT | 742935125 | $6.9K | 201,387 | 0.1% |
| iShares Msci India Index ETF(INDA) | ETF | 46429B598 | $6.7K | 197,291 | 0.1% |
| Dodge & Cox Stock | MUT | 256219106 | $6.0K | 30,627 | 0.1% |
| Spdr S&P International Dividen(DWX) | ETF | 78463X772 | $5.9K | 146,346 | 0.1% |
| Vanguard Emerging Markets Stoc(VWO) | ETF | 922042858 | $5.7K | 122,293 | 0.1% |
| Buffalo Discovery | MUT | 119530103 | $5.7K | 232,659 | 0.1% |
| Harbor Capital Appreciation | MUT | 411511504 | $4.8K | 66,869 | 0.1% |
| First Trust Internet Index ETF(FDN) | ETF | 33733E302 | $4.8K | 40,192 | 0.1% |
| iShares US Aerospace & Defense(ITA) | ETF | 464288760 | $4.5K | 22,809 | 0.1% |
| iShares Ftse ua China 25 I(FXI) | ETF | 464287184 | $4.4K | 92,269 | 0.1% |
| iShares Msci Hong Kong Index(EWH) | ETF | 464286871 | $3.5K | 138,200 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $3.5K | 42,553 | 0.1% |
| iShares Msci Pacific ex-Japan(EPP) | ETF | 464286665 | $3.5K | 74,263 | 0.1% |
| iShares Transportation Average(IYT) | ETF | 464287192 | $3.4K | 18,277 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $2.4K | 45,708 | 0.0% |
| Powershares Buyback Achievers | ETF | 73935X286 | $2.3K | 39,764 | 0.0% |
| 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% |
| OneSource Annuity Janus Aspen | ANNUITY | 999999999 | $220 | 10,788 | 0.0% |