| First TR Exchange Traded FD AM(FBT) | COM | 33733E203 | $33.2K | 403,381 | 0.0% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $34.3K | 640,793 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $34.8K | 387,007 | 0.0% |
| Wisdomtree TR Europe Smcp DV(DFE) | COM | 97717W869 | $45.2K | 748,272 | 0.0% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $45.9K | 1,078,444 | 0.0% |
| Powershares ETF TR II KBW BK P | COM | 73937B746 | $47.8K | 1,305,863 | 0.0% |
| Credit Suisse Nassau BRH ETN L | COM | 22542D852 | $50.6K | 1,416,120 | 0.0% |
| Powershares Global ETF Trustde | COM | 73936T789 | $51.5K | 1,129,558 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $54.2K | 560,234 | 0.1% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $54.8K | 800,923 | 0.1% |
| Global X FDS Glob X NOR ETF | COM | 37950E747 | $57.1K | 3,170,404 | 0.1% |
| Ishares TR S&P NA Multimd(IDGT) | COM | 464287531 | $58.2K | 1,659,445 | 0.1% |
| Ishares Inc Msci Australia(EWA) | COM | 464286103 | $68.7K | 2,627,535 | 0.1% |
| Ishares TR Rssl Mcrcp IDX(IWC) | COM | 464288869 | $72.0K | 945,743 | 0.1% |
| Powershares ETF Trust DYN FD & | ETF - EQUITY | 73935X849 | $72.5K | 2,620,600 | 0.1% |
| Ishares TR Transp AVE IDX(IYT) | COM | 464287192 | $75.9K | 516,474 | 0.1% |
| Barclays BK PLC Etn+ SEL MLP(ATMP) | COM | 06742C723 | $76.6K | 2,426,244 | 0.1% |
| Rydex ETF Trust GUG S&p500eqwt | COM | 78355W866 | $92.2K | 995,403 | 0.1% |
| Global X MLP & Energy Infrastr | ETF - EQUITY | 37950E226 | $92.4K | 4,655,140 | 0.1% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $95.2K | 3,090,728 | 0.1% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $101.5K | 1,619,676 | 0.1% |
| Ishares Inc Msci EMU Index(EZU) | COM | 464286608 | $108.0K | 2,550,909 | 0.1% |
| Flexshares TR Qualt Divd IDX(QDF) | COM | 33939L860 | $115.3K | 3,288,583 | 0.1% |
| First TR Exchange Traded FD NA(TDIV) | COM | 33738R118 | $122.4K | 4,622,934 | 0.1% |
| Wisdomtree Trust JP Total Divi(DXJ) | COM | 97717W851 | $128.0K | 2,594,176 | 0.1% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $137.3K | 2,349,585 | 0.1% |
| Schwab Strategic TR US REIT ET(SCHH) | COM | 808524847 | $141.7K | 4,005,998 | 0.1% |
| Ishares TR Lehman 1-3 YR(IGSB) | COM | 464288646 | $162.4K | 1,536,980 | 0.2% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $195.8K | 1,832,224 | 0.2% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COM | 78468R408 | $200.1K | 6,463,836 | 0.2% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $239.9K | 9,416,784 | 0.2% |
| Vanguard Intl Equity Index FEU(VGK) | COM | 922042874 | $249.8K | 4,167,180 | 0.2% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $280.1K | 3,955,874 | 0.3% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $365.0K | 3,664 | 0.3% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $429.0K | 6,973 | 0.4% |
| DBX ETF TR Eafe Curr HDG(DBEF) | COM | 233051200 | $101.6M | 3,679,366 | 95.5% |