| Deutsche X-Trackers Msci Japan Hedged EQ(DBJP) | ETF | 233051507 | $1.5M | 35,070 | 62.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $291.0K | 4,741 | 12.3% |
| Abbvie COM(ABBV) | COM | 00287Y109 | $224.0K | 3,330 | 9.5% |
| Etracs Alerian MLP IDX ETN | ETF | 90267B682 | $17.1K | 682,488 | 0.7% |
| Vanguard Extended Market IDX Fund(VXF) | ETF | 922908652 | $12.4K | 134,823 | 0.5% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $10.8K | 57,140 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.1K | 121,590 | 0.4% |
| iSH S&P 500 IDX(IVV) | ETF | 464287200 | $9.9K | 47,662 | 0.4% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETF | 97717W851 | $9.5K | 165,759 | 0.4% |
| Pimco Total Return Active ETF(BOND) | ETF | 72201R775 | $8.9K | 82,871 | 0.4% |
| Pshrs Senior Loan Port Nyse Arca | ETF | 73936Q769 | $8.9K | 372,506 | 0.4% |
| Guggenheim Trust S&P 500 Equal Weight | ETF | 78355W106 | $8.8K | 110,063 | 0.4% |
| Wisdomtree Japan Hedged Smallcap EQ(OPPJ) | ETF | 97717W521 | $8.4K | 234,916 | 0.4% |
| Guggenheim Russell Midcap Equal Weight | ETF | 78355W577 | $8.3K | 162,526 | 0.4% |
| Guggenheim Russell 2000 Equal Weight | ETF | 78355W585 | $7.9K | 171,893 | 0.3% |
| Spdr S&P China(GXC) | ETF | 78463X400 | $7.6K | 85,998 | 0.3% |
| Spdr Gold(GLD) | ETF | 78463V107 | $7.6K | 67,212 | 0.3% |
| iSH Core S&P Smallcap(IJR) | ETF | 464287804 | $7.4K | 62,751 | 0.3% |
| iSH DJ Select DIV(DVY) | ETF | 464287168 | $7.3K | 97,151 | 0.3% |
| iSH Nasdaq Biotechnology(IBB) | ETF | 464287556 | $7.3K | 19,683 | 0.3% |
| Pshrs QQQ TR | ETF | 73935A104 | $6.8K | 63,073 | 0.3% |
| iSH U.S. Healthcare Providers(IHF) | ETF | 464288828 | $6.5K | 45,314 | 0.3% |
| Spdr S&P Pharmaceuticals(XPH) | ETF | 78464A722 | $6.5K | 51,895 | 0.3% |
| Wisdomtree Smallcap DIV(DES) | ETF | 97717W604 | $6.0K | 84,510 | 0.3% |
| Spdr S&P Semiconductor(XSD) | ETF | 78464A862 | $5.9K | 68,873 | 0.3% |
| Vanguard Total International Bd(BNDX) | ETF | 92203J407 | $5.9K | 112,470 | 0.2% |
| iSH S&P Global Timber & Forestry IDX Fund(WOOD) | ETF | 464288174 | $5.6K | 105,982 | 0.2% |
| iSH Core S&P Mid Cap(IJH) | ETF | 464287507 | $5.5K | 36,781 | 0.2% |
| Fidelity Msci Health Care IDX(FHLC) | ETF | 316092600 | $5.3K | 146,943 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.3K | 71,198 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $5.0K | 103,250 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $4.9K | 111,395 | 0.2% |
| iSH S&P Midcap 400 Growth IDX(IJK) | ETF | 464287606 | $4.6K | 27,182 | 0.2% |
| iSH Core Msci Emerg Mkts(IEMG) | ETF | 46434G103 | $4.6K | 95,319 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 83,710 | 0.2% |
| iSH Core Msci Eafe(IEFA) | ETF | 46432F842 | $3.6K | 61,978 | 0.2% |
| Fidelity Msci Consumer Discretionary IDX(FDIS) | ETF | 316092204 | $3.5K | 114,399 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $3.4K | 45,806 | 0.1% |
| Wisdomtree Midcap Earnings Fund(EZM) | ETF | 97717W570 | $3.3K | 34,719 | 0.1% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $3.3K | 16 | 0.1% |
| iSH S&P 100(OEF) | ETF | 464287101 | $3.2K | 35,490 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $3.0K | 70,404 | 0.1% |
| iSH Iboxx Corporate Bd(LQD) | ETF | 464287242 | $3.0K | 26,168 | 0.1% |
| Spdr Doubleline Total Return Tactical(TOTL) | ETF | 78467V848 | $2.9K | 57,808 | 0.1% |
| Wisdomtree Europe Hedged EQ Fund(HEDJ) | ETF | 97717X701 | $2.8K | 46,198 | 0.1% |
| iSH Aggregate Bd(AGG) | ETF | 464287226 | $2.6K | 24,211 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $2.6K | 12,604 | 0.1% |
| Market Vectors Intermediate Muni IDX | ETF | 57060U845 | $2.5K | 109,768 | 0.1% |
| Wisdomtree DIV Ex-Financials Fund(AIVL) | ETF | 97717W406 | $2.4K | 32,068 | 0.1% |
| iSH US Real Estate(IYR) | ETF | 464287739 | $2.3K | 32,606 | 0.1% |