| Conocophillips COM(COP) | Stock | 20825C104 | $1.6M | 25,882 | 51.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.3M | 15,376 | 41.1% |
| Guggenheim S&P 500 Equal Weight Technology ETF | ETF | 78355W817 | $20.6K | 224,033 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $18.6K | 146,751 | 0.6% |
| Wisdomtree Midcap Dividend Fund(DON) | ETF | 97717W505 | $15.8K | 183,052 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $14.3K | 171,083 | 0.5% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $14.1K | 584,514 | 0.5% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $13.7K | 207,188 | 0.4% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $11.2K | 82,274 | 0.4% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $10.4K | 243,330 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.3K | 66,917 | 0.3% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $6.8K | 138,258 | 0.2% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $6.1K | 60,512 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $5.9K | 38,748 | 0.2% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $5.9K | 78,086 | 0.2% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $4.9K | 75,026 | 0.2% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $4.9K | 14,301 | 0.2% |
| Wisdomtree TR Europesmallcap Divid FD(DFE) | ETF | 97717W869 | $4.0K | 72,336 | 0.1% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $3.9K | 36,823 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $3.9K | 96,870 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3.6K | 54,956 | 0.1% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $3.1K | 30,466 | 0.1% |
| Ishares Mortgage Real Estate Capped ETF | ETF | 464288539 | $2.7K | 234,157 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.5K | 29,849 | 0.1% |
| American Eagle Outfitters New COM(AEO) | Stock | 02553E106 | $2.4K | 143,298 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.4K | 21,390 | 0.1% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $2.2K | 23,719 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $2.2K | 20,028 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $2.2K | 22,247 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.1K | 29,475 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.0K | 40,958 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $2.0K | 10,649 | 0.1% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $2.0K | 59,482 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.9K | 22,930 | 0.1% |
| Spdr S&P Oil & Gas Equipment & Services ETF | ETF | 78464A748 | $1.8K | 72,744 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $1.7K | 26,426 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.5K | 14,101 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $1.4K | 12,762 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.3K | 14,234 | 0.0% |
| Isis Pharmaceuticals Inc COM | Stock | 464330109 | $1.3K | 20,926 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $974 | 10,529 | 0.0% |
| Linkedin Corporation | Stock | 53578A108 | $841 | 3,366 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $708 | 10,419 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $701 | 8,410 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $668 | 13,709 | 0.0% |
| Google Inc CL C | Stock | 38259P706 | $659 | 1,202 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $584 | 14,376 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $568 | 13,887 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $500 | 4,023 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $478 | 9,826 | 0.0% |