| Ipath Bloomberg Grains Subidx TR(JJGTF) | ETF | 06739H305 | $1.1M | 29,484 | 54.3% |
| Conocophillips(COP) | COM | 20825C104 | $372.0K | 5,392 | 17.7% |
| Abbvie COM(ABBV) | COM | 00287Y109 | $244.0K | 3,726 | 11.6% |
| iSH S&P 500 IDX(IVV) | ETF | 464287200 | $18.3K | 88,415 | 0.9% |
| Etracs Alerian MLP IDX ETN | ETF | 90267B682 | $16.0K | 550,137 | 0.8% |
| Vanguard Extended Market IDX Fund(VXF) | ETF | 922908652 | $10.8K | 122,995 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 110,377 | 0.5% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $10.1K | 53,860 | 0.5% |
| Guggenheim Trust S&P 500 EQ WT | ETF | 78355W106 | $9.9K | 124,154 | 0.5% |
| Pshrs QQQ TR | ETF | 73935A104 | $9.6K | 93,188 | 0.5% |
| Pshrs Senior Loan Port Nyse Arca | ETF | 73936Q769 | $9.0K | 374,137 | 0.4% |
| Spdr Gold(GLD) | ETF | 78463V107 | $8.7K | 76,708 | 0.4% |
| Pimco Total Return Active(BOND) | ETF | 72201R775 | $8.6K | 80,457 | 0.4% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $8.1K | 368,852 | 0.4% |
| Guggenheim Russell Midcap EQ WT | ETF | 78355W577 | $7.9K | 156,690 | 0.4% |
| Guggenheim Russell 2000 EQ WT | ETF | 78355W585 | $7.8K | 170,649 | 0.4% |
| S&P Global Water IDX | ETF | 18383Q507 | $7.4K | 265,162 | 0.4% |
| iSH US Real Estate(IYR) | ETF | 464287739 | $7.3K | 94,634 | 0.3% |
| iSH DJ Select DIV(DVY) | ETF | 464287168 | $6.7K | 84,558 | 0.3% |
| Fidelity Msci Health Care IDX(FHLC) | ETF | 316092600 | $6.5K | 198,455 | 0.3% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $6.3K | 127,930 | 0.3% |
| Wisdomtree Smallcap DIV Fund(DES) | ETF | 97717W604 | $5.9K | 83,830 | 0.3% |
| Vanguard Total International BD(BNDX) | ETF | 92203J407 | $5.3K | 99,649 | 0.3% |
| iSH Nasdaq Biotechnology(IBB) | ETF | 464287556 | $5.1K | 16,774 | 0.2% |
| Medtronic | COM | 585055106 | $5.1K | 70,188 | 0.2% |
| iSH S&P Smallcap 600(IJR) | ETF | 464287804 | $5.0K | 43,717 | 0.2% |
| Spdr S&P Pharmaceuticals(XPH) | ETF | 78464A722 | $4.7K | 43,121 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $4.4K | 93,500 | 0.2% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $4.3K | 54,178 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $4.2K | 90,111 | 0.2% |
| GAP(GAP) | COM | 364760108 | $4.1K | 98,079 | 0.2% |
| First Trust DJ Internet IDX Fund(FDN) | ETF | 33733E302 | $4.1K | 67,264 | 0.2% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $3.6K | 16 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 77,297 | 0.2% |
| iSH Aggregate BD(AGG) | ETF | 464287226 | $3.3K | 29,704 | 0.2% |
| iSH S&P 100(OEF) | ETF | 464287101 | $3.2K | 35,259 | 0.2% |
| iSH Iboxx Corporate BD(LQD) | ETF | 464287242 | $3.1K | 26,137 | 0.1% |
| Wisdomtree Midcap Earnings Fund(EZM) | ETF | 97717W570 | $3.1K | 32,948 | 0.1% |
| iSH JP Morgan USD Emerg Markets BD(EMB) | ETF | 464288281 | $3.0K | 27,436 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $3.0K | 43,843 | 0.1% |
| Wisdomtree Europe Smallcap DIV Fund(DFE) | ETF | 97717W869 | $2.8K | 55,282 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $2.7K | 13,048 | 0.1% |
| Spdr Barclays Conv SEC(CWB) | ETF | 78464A359 | $2.6K | 55,208 | 0.1% |
| iSH 20+ YR Treasury(TLT) | ETF | 464287432 | $2.5K | 19,778 | 0.1% |
| Vanguard Long-Term Corporate BD(VCLT) | ETF | 92206C813 | $2.4K | 25,500 | 0.1% |
| Wisdomtree DIV Ex-Financials Fund(AIVL) | ETF | 97717W406 | $2.3K | 30,255 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $2.0K | 44,312 | 0.1% |
| Fidelity Msci Info Tech IDX(FTEC) | ETF | 316092808 | $1.9K | 58,751 | 0.1% |
| iSH S&P 500 Growth(IVW) | ETF | 464287309 | $1.8K | 16,169 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $1.7K | 15,694 | 0.1% |