| Spdr S&P Metals and Mining ETF(XME) | COM | 78464A755 | $272 | 8,936 | 0.0% |
| Spdr S&P Oil & Gas Equipment&Svcs ETF | COM | 78464A748 | $284 | 14,129 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | COM | 78464A862 | $292 | 4,834 | 0.0% |
| PowerShares S&P SmallCap Industrials Portfolio | COM | 73937B878 | $292 | 5,239 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | COM | 464288513 | $300 | 3,420 | 0.0% |
| PowerShares S&P SmallCap Consumer Staples Portfolio | COM | 73937B605 | $317 | 4,576 | 0.0% |
| PowerShares S&P SmallCap Information Technology Portfolio | COM | 73937B860 | $333 | 4,566 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $337 | 6,173 | 0.0% |
| PowerShares S&P SmallCap Energy Portfolio | COM | 73937B704 | $342 | 18,793 | 0.0% |
| iShares Msci Canada ETF(EWC) | COM | 464286509 | $344 | 12,810 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | COM | 46434G814 | $358 | 11,754 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ) | COM | 464286400 | $377 | 10,052 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | COM | 464286772 | $377 | 6,093 | 0.0% |
| iShares Msci Taiwan Capped ETF(EWT) | COM | 46434G772 | $389 | 11,695 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $393 | 7,988 | 0.0% |
| Science Applicatns Intl CP NCO(SAIC) | COM | 808625107 | $396 | 5,324 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $425 | 31,257 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $438 | 2,005 | 0.0% |
| Reinsurance Group Amer Inc COM(RGA) | COM | 759351604 | $441 | 3,475 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $447 | 4,017 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $448 | 4,001 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $461 | 7,382 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $462 | 7,021 | 0.0% |
| Invesco Govt Agency Priv 1903 | COM | X9USDAIMP | $551 | 550,824 | 0.0% |
| Ishares TR Iboxx INV CP E(LQD) | COM | 464287242 | $647 | 5,490 | 0.0% |
| Ishares TR JP MOR EM MK E(EMB) | COM | 464288281 | $670 | 5,893 | 0.0% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | COM | 78464A359 | $689 | 14,333 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $852 | 7,435 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $1.0K | 8,850 | 0.0% |
| CIA Siderurgica Nacl(SID) | COM | 20440W105 | $1.1K | 366,429 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $1.1K | 13,004 | 0.0% |
| Ishares TR 1-3 YR TR BD E(SHY) | COM | 464287457 | $1.1K | 13,310 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $1.2K | 82,385 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $1.2K | 24,258 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $1.3K | 15,592 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.3K | 10,044 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.3K | 18,566 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $1.4K | 7,771 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $1.4K | 28,774 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $1.4K | 6,607 | 0.0% |
| Lukoil Pjsc(LUKOY) | COM | 69343P105 | $1.5K | 28,763 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.5K | 22,639 | 0.0% |
| Orix(IX) | COM | 686330101 | $1.6K | 21,131 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $1.6K | 130,502 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.6K | 17,205 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $1.6K | 11,360 | 0.0% |
| Komatsu LTD(KMTUY) | COM | 500458401 | $1.6K | 62,030 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $1.6K | 19,633 | 0.0% |
| Sinopec Shanghai Petrochemicsp | COM | 82935M109 | $1.6K | 29,460 | 0.1% |
| CRH PLC ADR | COM | 12626K203 | $1.7K | 46,957 | 0.1% |