| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $28.5K | 385,458 | 0.8% |
| Rydex ETF Trust Health Care | COM | 78355W841 | $29.5K | 314,001 | 0.8% |
| UBS AG Jersey BRH Alerian Infr | COM | 902641646 | $30.9K | 787,163 | 0.8% |
| Rydex ETF Trust Technology ETF | ETF - EQUITY | 78355W817 | $31.5K | 490,986 | 0.9% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $32.9K | 1,259,914 | 0.9% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $35.2K | 727,852 | 1.0% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $37.3K | 1,047,826 | 1.0% |
| Ishares Inc Msci PAC J IDX(EPP) | COM | 464286665 | $41.8K | 971,199 | 1.1% |
| Credit Suisse Nassau BRH ETN L | COM | 22542D852 | $46.6K | 1,559,605 | 1.3% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $47.5K | 296,196 | 1.3% |
| Powershares ETF Trust Dyna BUY | COM | 73935X286 | $49.8K | 1,401,231 | 1.4% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $50.5K | 687,707 | 1.4% |
| Powershares ETF TR II S&p500 L | COM | 73937B779 | $51.2K | 1,644,976 | 1.4% |
| Powershares Global ETF Trustde | COM | 73936T789 | $51.8K | 1,406,316 | 1.4% |
| First TR DJS Microcap Index Co(FDM) | COM | 33718M105 | $68.9K | 2,613,828 | 1.9% |
| Ishares TR High YLD Corp(HYG) | COM | 464288513 | $77.3K | 850,378 | 2.1% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $77.4K | 1,960,490 | 2.1% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $94.3K | 1,961,574 | 2.6% |
| Vanguard Intl Equity Index FEU(VGK) | COM | 922042874 | $109.3K | 2,271,695 | 3.0% |
| Powershares S&P Bank Loan Port | ETF - FIXED INCO | 73936Q769 | $110.3K | 4,456,218 | 3.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $119.1K | 2,078,531 | 3.3% |
| Ishares TR Lehman 1-3 YR(IGSB) | COM | 464288646 | $134.4K | 1,279,764 | 3.7% |
| Ishares TR Large VAL Indx(ILCV) | COM | 464288109 | $165.8K | 2,280,167 | 4.6% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $176.5K | 2,231,422 | 4.8% |
| Wisdomtree Trust JP Total Divi(DXJ) | COM | 97717W851 | $179.3K | 3,930,778 | 4.9% |
| Powershares ETF TR II S&p500 H | COM | 73937B829 | $293.5K | 11,826,371 | 8.1% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $366.4K | 6,126,614 | 10.1% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $682.0K | 7,208 | 18.7% |