| Deutsche X-Trackers Msci Japan Hedged Equity(DBJP) | ETF | 233051507 | $1.4M | 35,962 | 28.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 25,544 | 24.8% |
| DBX TR Msci Eafecurrency Hedged Equity FD(DBEF) | ETF | 233051200 | $674.0K | 24,803 | 14.0% |
| Cisco SYS(CSCO) | Stock | 17275R102 | $464.0K | 17,073 | 9.6% |
| Consolidated Edison COM(ED) | Stock | 209115104 | $260.0K | 4,045 | 5.4% |
| Abbvie COM(ABBV) | Stock | 00287Y109 | $258.0K | 4,359 | 5.4% |
| Constellation Brands CL A(STZ) | Stock | 21036P108 | $210.0K | 1,476 | 4.4% |
| iSh S&P 500 IDX(IVV) | ETF | 464287200 | $15.7K | 76,648 | 0.3% |
| Etracs Alerian MLP IDX ETN | ETF | 90267B682 | $12.5K | 683,294 | 0.3% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $11.3K | 60,589 | 0.2% |
| Vanguard Extended Market IDX(VXF) | ETF | 922908652 | $11.3K | 134,268 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.6K | 136,285 | 0.2% |
| Wisdomtree Europe Smallcap DIV(DFE) | ETF | 97717W869 | $9.8K | 175,303 | 0.2% |
| Pshrs Senior Loan Port Nyse Arca | ETF | 73936Q769 | $9.3K | 413,470 | 0.2% |
| Fidelity Msci Health Care IDX(FHLC) | ETF | 316092600 | $9.1K | 263,719 | 0.2% |
| Pimco Total Return Active Exchange-Traded(BOND) | ETF | 72201R775 | $8.7K | 83,038 | 0.2% |
| Guggenheim Russell Midcap Equal Weight | ETF | 78355W577 | $8.1K | 171,315 | 0.2% |
| Pshrs DWA Momentum Port | ETF | 73935X153 | $8.0K | 193,880 | 0.2% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $7.8K | 155,849 | 0.2% |
| iSh DJ Select DIV(DVY) | ETF | 464287168 | $7.7K | 101,899 | 0.2% |
| Wisdomtree Japan Hedged Smallcap Equity(OPPJ) | ETF | 97717W521 | $7.7K | 225,030 | 0.2% |
| Guggenheim S&P 500 Equal Weight | ETF | 78355W106 | $7.5K | 97,391 | 0.2% |
| Vanguard Total International BD(BNDX) | ETF | 92203J407 | $7.3K | 138,676 | 0.2% |
| Pshrs QQQ TR | ETF | 73935A104 | $7.3K | 65,455 | 0.2% |
| Spdr Doubleline Total Return Tactical(TOTL) | ETF | 78467V848 | $7.1K | 145,753 | 0.1% |
| iSh Core Msci Eafe(IEFA) | ETF | 46432F842 | $7.0K | 129,054 | 0.1% |
| iSh US Real Estate(IYR) | ETF | 464287739 | $6.9K | 91,295 | 0.1% |
| First Trust DOW Jones Internet IDX(FDN) | ETF | 33733E302 | $6.6K | 88,925 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $6.2K | 112,597 | 0.1% |
| iSh U.S. Healthcare Providers(IHF) | ETF | 464288828 | $6.0K | 48,399 | 0.1% |
| Wisdomtree Smallcap DIV(DES) | ETF | 97717W604 | $5.8K | 89,426 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.5K | 71,352 | 0.1% |
| Spdr S&P Semiconductor(XSD) | ETF | 78464A862 | $5.4K | 123,339 | 0.1% |
| Wisdomtree International Smallcap DIV(DLS) | ETF | 97717W760 | $5.0K | 85,576 | 0.1% |
| iSh S&P Midcap 400 Growth IDX(IJK) | ETF | 464287606 | $4.5K | 28,147 | 0.1% |
| Spdr S&P Regional Banking(KRE) | ETF | 78464A698 | $4.4K | 104,169 | 0.1% |
| iSh S&P 100(OEF) | ETF | 464287101 | $4.4K | 47,716 | 0.1% |
| iSh S&P Midcap(IJH) | ETF | 464287507 | $4.1K | 29,675 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $4.1K | 56,941 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.7K | 79,605 | 0.1% |
| iSh Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $3.7K | 73,188 | 0.1% |
| Wisdomtree TR Currency Hedged Defafd(HEDJ) | ETF | 97717X701 | $3.6K | 66,811 | 0.1% |
| Wisdomtree Midcap Earnings(EZM) | ETF | 97717W570 | $3.5K | 39,974 | 0.1% |
| Market Vectors Intermediate Muni IDX | ETF | 57060U845 | $3.5K | 144,908 | 0.1% |
| iSh Msci USA Minimum Volatility(USMV) | ETF | 46429B697 | $3.4K | 82,024 | 0.1% |
| Fidelity Msci Consumer Discretionary IDX ET(FDIS) | ETF | 316092204 | $3.4K | 111,659 | 0.1% |
| Fidelity Msci Information Technology IDX(FTEC) | ETF | 316092808 | $3.2K | 96,758 | 0.1% |
| Berkshire Hathaway del CL A(BRK/A) | Stock | 084670108 | $3.2K | 16 | 0.1% |
| iSh Iboxx $ Investment Grade Corporate BD(LQD) | ETF | 464287242 | $2.9K | 25,742 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $2.7K | 13,404 | 0.1% |