| Ishares Inc Msci Australia(EWA) | COM | 464286103 | $26.5K | 1,196,221 | 0.0% |
| Ishares Inc Msci Spain(EWP) | COM | 464286764 | $27.6K | 795,978 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $28.9K | 489,615 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.0K | 412,022 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | COM | 922908769 | $29.5K | 278,433 | 0.0% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $29.7K | 783,363 | 0.0% |
| Ishares Msci United Kingdom | COM | 46434V548 | $29.8K | 1,655,468 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $32.1K | 333,169 | 0.0% |
| Ishares TR Transp AVE IDX(IYT) | COM | 464287192 | $34.4K | 209,668 | 0.0% |
| Powershares ETF TR II KBW BK P | COM | 73937B746 | $36.9K | 965,167 | 0.0% |
| Credit Suisse Nassau BRH ETN L | COM | 22542D852 | $37.1K | 1,160,768 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | COM | 464288869 | $45.8K | 595,219 | 0.0% |
| First TR Exchange Traded FD NA(TDIV) | COM | 33738R118 | $46.6K | 1,683,370 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $51.4K | 649,373 | 0.0% |
| Barclays BK PLC Etn+ SEL MLP(ATMP) | COM | 06742C723 | $63.7K | 2,083,720 | 0.0% |
| Ishares TR Lehman 1-3 YR(IGSB) | COM | 464288646 | $70.9K | 673,846 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $71.3K | 1,469,657 | 0.0% |
| Global X MLP & Energy Infrastr | ETF - EQUITY | 37950E226 | $73.1K | 3,938,044 | 0.0% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $77.1K | 1,265,094 | 0.0% |
| Flexshares TR Qualt Divd IDX(QDF) | COM | 33939L860 | $79.1K | 2,186,384 | 0.0% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $83.6K | 2,734,035 | 0.0% |
| Schwab Strategic TR US REIT ET(SCHH) | COM | 808524847 | $89.4K | 2,294,866 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $125.9K | 1,248,279 | 0.1% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COM | 78468R408 | $160.8K | 5,561,299 | 0.1% |
| Wisdomtree Trust JP Total Divi(DXJ) | COM | 97717W851 | $173.2K | 3,518,051 | 0.1% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $229.4K | 9,235,595 | 0.1% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $441.0K | 6,911 | 0.2% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $471.2K | 8,471,720 | 0.3% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $498.6K | 6,723,007 | 0.3% |
| DBX ETF TR Eafe Curr HDG(DBEF) | COM | 233051200 | $180.0M | 6,667,398 | 98.1% |