| CVS Corp(CVS) | COM | 126650100 | $31.5K | 396,079 | 0.0% |
| Ishares TR S&P NA Multimd(IDGT) | COM | 464287531 | $31.8K | 925,129 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $33.2K | 373,043 | 0.0% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $33.7K | 654,890 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | COM | 464288869 | $34.1K | 490,707 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $39.0K | 431,474 | 0.0% |
| Ishares Inc Msci Spain(EWP) | COM | 464286764 | $40.9K | 1,051,720 | 0.0% |
| Powershares ETF TR II KBW BK P | COM | 73937B746 | $42.9K | 1,167,697 | 0.0% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $43.0K | 1,082,668 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.5K | 909,477 | 0.0% |
| Powershares Global ETF Trustde | COM | 73936T789 | $48.5K | 1,148,998 | 0.0% |
| Credit Suisse Nassau BRH ETN L | COM | 22542D852 | $51.9K | 1,444,765 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $52.5K | 819,121 | 0.0% |
| Ishares Inc Msci Australia(EWA) | COM | 464286103 | $64.3K | 2,687,240 | 0.1% |
| Rydex ETF Trust GUG S&p500eqwt | COM | 78355W866 | $75.1K | 922,057 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $76.0K | 1,685,811 | 0.1% |
| Ishares TR Transp AVE IDX(IYT) | COM | 464287192 | $79.7K | 527,964 | 0.1% |
| Barclays BK PLC Etn+ SEL MLP(ATMP) | COM | 06742C723 | $80.3K | 2,483,051 | 0.1% |
| Flexshares TR Qualt Divd IDX(QDF) | COM | 33939L860 | $91.3K | 2,621,383 | 0.1% |
| Global X FDS Glob X NOR ETF | COM | 37950E747 | $92.1K | 5,618,291 | 0.1% |
| Schwab Strategic TR US REIT ET(SCHH) | COM | 808524847 | $92.7K | 2,721,195 | 0.1% |
| Global X MLP & Energy Infrastr | ETF - EQUITY | 37950E226 | $94.9K | 4,767,501 | 0.1% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $98.0K | 3,194,737 | 0.1% |
| First TR Exchange Traded FD NA(TDIV) | COM | 33738R118 | $120.7K | 4,456,446 | 0.1% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $132.6K | 2,162,968 | 0.1% |
| Vanguard Intl Equity Index FEU(VGK) | COM | 922042874 | $135.0K | 2,444,196 | 0.1% |
| Wisdomtree Trust JP Total Divi(DXJ) | COM | 97717W851 | $138.4K | 2,645,262 | 0.1% |
| Ishares TR Lehman 1-3 YR(IGSB) | COM | 464288646 | $165.4K | 1,570,603 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $175.7K | 3,511,667 | 0.2% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $195.7K | 1,888,445 | 0.2% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COM | 78468R408 | $200.7K | 6,707,251 | 0.2% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $259.1K | 3,641,014 | 0.2% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $300.2K | 12,091,048 | 0.3% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $316.8K | 5,483,654 | 0.3% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $403.0K | 6,906 | 0.4% |
| DBX ETF TR Eafe Curr HDG(DBEF) | COM | 233051200 | $104.4M | 3,764,804 | 96.0% |