| Deutsche X-Trackers Msci Japan Hedged EQ(DBJP) | ETF | 233051507 | $1.4M | 33,934 | 60.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $392.0K | 6,297 | 17.0% |
| iSH US Real Estate(IYR) | ETF | 464287739 | $149.6K | 148,637 | 6.5% |
| Etracs Alerian MLP IDX ETN | ETF | 90267B682 | $17.2K | 635,435 | 0.7% |
| Vanguard Extended Market IDX FD(VXF) | ETF | 922908652 | $12.3K | 133,191 | 0.5% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $10.9K | 57,351 | 0.5% |
| iSH S&P 100(OEF) | ETF | 464287101 | $10.4K | 114,957 | 0.5% |
| Pimco Total Return Active ETP(BOND) | ETF | 72201R775 | $10.3K | 93,224 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.0K | 117,290 | 0.4% |
| Wisdomtree Europe Smallcap DIV FD(DFE) | ETF | 97717W869 | $9.7K | 173,695 | 0.4% |
| iSH S&P 500 IDX(IVV) | ETF | 464287200 | $9.5K | 45,896 | 0.4% |
| Wisdomtree TR India Earnings FD(EPI) | ETF | 97717W422 | $9.2K | 404,897 | 0.4% |
| Pshrs Senior Loan Port Nyse Arca | ETF | 73936Q769 | $8.9K | 367,669 | 0.4% |
| Spdr Gold(GLD) | ETF | 78463V107 | $8.7K | 76,409 | 0.4% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $8.3K | 149,963 | 0.4% |
| iSH Russell 1000 Growth(IWF) | ETF | 464287614 | $8.2K | 82,746 | 0.4% |
| Guggenheim Trust S&P 500 Equal Weight | ETF | 78355W106 | $7.9K | 97,998 | 0.3% |
| Guggenheim Russell Midcap Equal Weight | ETF | 78355W577 | $7.8K | 148,949 | 0.3% |
| iSH DJ Select DIV(DVY) | ETF | 464287168 | $7.0K | 89,550 | 0.3% |
| iSH Nasdaq Biotechnology(IBB) | ETF | 464287556 | $6.4K | 18,542 | 0.3% |
| Wisdomtree Smallcap DIV(DES) | ETF | 97717W604 | $6.3K | 87,698 | 0.3% |
| Vanguard Total International BD(BNDX) | ETF | 92203J407 | $6.1K | 112,159 | 0.3% |
| Spdr S&P Pharmaceuticals(XPH) | ETF | 78464A722 | $6.0K | 48,237 | 0.3% |
| Spdr S&P Transportation(XTN) | ETF | 78464A532 | $5.6K | 52,272 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.6K | 71,190 | 0.2% |
| Spdr S&P Semiconductor(XSD) | ETF | 78464A862 | $5.5K | 63,259 | 0.2% |
| iSH Core S&P Mid Cap(IJH) | ETF | 464287507 | $5.5K | 36,264 | 0.2% |
| Fidelity Msci Health Care IDX(FHLC) | ETF | 316092600 | $5.0K | 142,626 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $4.7K | 96,288 | 0.2% |
| iSH Core Msci Emerg Mkts(IEMG) | ETF | 46434G103 | $4.4K | 92,039 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $4.3K | 105,101 | 0.2% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $4.1K | 52,722 | 0.2% |
| iSH Aggregate BD(AGG) | ETF | 464287226 | $4.0K | 36,181 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 80,964 | 0.2% |
| iSH Core Msci Eafe(IEFA) | ETF | 46432F842 | $3.5K | 60,056 | 0.2% |
| iSH S&P Smallcap 600(IJR) | ETF | 464287804 | $3.5K | 29,721 | 0.2% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $3.5K | 16 | 0.2% |
| Fidelity Msci Consumer Discr(FDIS) | ETF | 316092204 | $3.4K | 110,095 | 0.1% |
| iSH Iboxx Corporate BD(LQD) | ETF | 464287242 | $3.3K | 27,038 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $3.2K | 44,489 | 0.1% |
| Wisdomtree Midcap Earnings FD(EZM) | ETF | 97717W570 | $3.2K | 32,991 | 0.1% |
| iSH JP Morgan USD Emerg Markets BD(EMB) | ETF | 464288281 | $3.0K | 27,153 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $2.7K | 13,123 | 0.1% |
| iSH 20+ YR Treasury(TLT) | ETF | 464287432 | $2.7K | 20,534 | 0.1% |
| Vanguard Long Term Corp BD FD(VCLT) | ETF | 92206C813 | $2.5K | 26,489 | 0.1% |
| Wisdomtree Europe Hedged Equity FD(HEDJ) | ETF | 97717X701 | $2.4K | 36,509 | 0.1% |
| Wisdomtree DIV Ex-Financials FD(AIVL) | ETF | 97717W406 | $2.4K | 31,737 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.4K | 53,726 | 0.1% |
| Pshrs QQQ TR | ETF | 73935A104 | $2.3K | 21,998 | 0.1% |
| IS Guggenheim S&P 500 Pure Growth EFT | ETF | 78355W403 | $2.1K | 25,483 | 0.1% |