| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.6M | 15,058 | 51.5% |
| Conocophillips(COP) | Stock | 20825C104 | $1.2M | 17,690 | 40.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $20.7K | 195,658 | 0.7% |
| Guggenheim S&P 500 Equal Weight Technology ETF | ETF | 78355W817 | $20.5K | 225,342 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $18.9K | 150,805 | 0.6% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $18.2K | 397,058 | 0.6% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $17.9K | 233,906 | 0.6% |
| Wisdomtree Midcap Dividend Fund(DON) | ETF | 97717W505 | $16.1K | 192,158 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $13.9K | 163,949 | 0.5% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $11.3K | 89,584 | 0.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $9.3K | 117,044 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $8.8K | 354,669 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.2K | 73,878 | 0.3% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $6.5K | 136,019 | 0.2% |
| Ishares Mortgage Real Estate Capped ETF | ETF | 464288539 | $6.0K | 514,903 | 0.2% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $5.9K | 60,709 | 0.2% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $4.8K | 72,378 | 0.2% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $3.9K | 37,560 | 0.1% |
| Gentex Corp(GNTX) | Stock | 371901109 | $3.4K | 186,532 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $3.3K | 82,963 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3.2K | 52,714 | 0.1% |
| Amer Intl Group Inc(AIG) | Stock | 026874784 | $2.8K | 49,505 | 0.1% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $2.6K | 27,206 | 0.1% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $2.2K | 60,102 | 0.1% |
| Intel(INTC) | Stock | 458140100 | $2.1K | 59,166 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $2.1K | 19,628 | 0.1% |
| Altria Group Inc(MO) | Stock | 02209S103 | $2.1K | 43,079 | 0.1% |
| ELI Lilly and Co(LLY) | Stock | 532457108 | $2.1K | 30,764 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.1K | 26,872 | 0.1% |
| Tesla Mtrs Inc COM(TSLA) | Stock | 88160R101 | $2.1K | 9,304 | 0.1% |
| Unitil Corp COM(UTL) | Stock | 913259107 | $2.1K | 55,930 | 0.1% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $2.0K | 22,958 | 0.1% |
| American Eagle Outfitters New COM(AEO) | Stock | 02553E106 | $1.9K | 139,043 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.9K | 25,845 | 0.1% |
| PPL Corp(PPL) | Stock | 69351T106 | $1.9K | 51,203 | 0.1% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.8K | 38,490 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7K | 6,570 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.7K | 14,073 | 0.1% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $1.6K | 15,300 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $1.6K | 5,151 | 0.1% |
| Isis Pharmaceuticals Inc COM | Stock | 464330109 | $1.5K | 24,754 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 38,914 | 0.0% |
| Dupont Fabros Technology Inc COM | REIT | 26613Q106 | $1.3K | 37,946 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.2K | 14,064 | 0.0% |
| J.C. Penney Company, Inc. | Stock | 708160106 | $1.1K | 172,118 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $1.0K | 3,900 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $896 | 11,021 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $770 | 10,985 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | ETF | 78464A748 | $740 | 26,244 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $717 | 15,446 | 0.0% |