| DBX ETF TR Eafe Curr HDG(DBEF) | COM | 233051200 | $113.3M | 4,170,723 | 78.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.1M | 167,582 | 18.8% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $346.6K | 6,440,660 | 0.2% |
| Ishares Inc Msci Japan | COM | 464286848 | $263.2K | 21,716,688 | 0.2% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $262.1K | 10,833,561 | 0.2% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | COM | 72201R833 | $219.8K | 2,184,410 | 0.2% |
| Ishares TR Msci GRW IDX(EFG) | COM | 464288885 | $183.0K | 2,726,334 | 0.1% |
| Spdr Series Trust Morgan STN T(XNTK) | COM | 78464A102 | $143.3K | 2,650,403 | 0.1% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $113.5K | 553,822 | 0.1% |
| Powershares ETF TR II Euro CUR | COM | 73937B514 | $111.3K | 4,514,542 | 0.1% |
| Market Vectors ETF TR Oil Svcs | COM | 57060U191 | $110.6K | 4,182,511 | 0.1% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $105.1K | 1,477,297 | 0.1% |
| Powershares ETF TR II KBW BK P | COM | 73937B746 | $102.0K | 2,713,733 | 0.1% |
| Powershares ETF TR II Pwrsh S& | COM | 73937B654 | $101.5K | 3,042,963 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $90.3K | 1,788,510 | 0.1% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COM | 78468R408 | $88.3K | 3,439,037 | 0.1% |
| Powershares ETF TR II EX RTE S | COM | 73937B563 | $67.5K | 2,644,519 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | COM | 464287457 | $61.2K | 724,918 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $61.1K | 666,471 | 0.0% |
| Claymore Exchange TRD FD TR GU | COM | 18383M555 | $59.5K | 2,696,813 | 0.0% |
| Claymore Exchange TRD FD TR GU | COM | 18383M530 | $59.4K | 2,824,915 | 0.0% |
| Claymore Exchange TRD FD TR GU | COM | 18383M548 | $59.2K | 2,627,378 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $55.1K | 656,606 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | COM | 46434V407 | $46.8K | 1,051,569 | 0.0% |
| Vanguard Intl Equity Index FEU(VGK) | COM | 922042874 | $45.2K | 906,894 | 0.0% |
| Ishares TR DJ Home Constn(ITB) | COM | 464288752 | $43.6K | 1,608,958 | 0.0% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $38.6K | 1,270,103 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $35.4K | 515,295 | 0.0% |
| Powershares ETF Trust Aerspc D | COM | 73935X690 | $35.3K | 989,207 | 0.0% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $34.8K | 320,698 | 0.0% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $33.0K | 582,737 | 0.0% |
| Wisdomtree Trust JP Total Divi(DXJ) | COM | 97717W851 | $31.8K | 634,882 | 0.0% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $31.3K | 851,401 | 0.0% |
| Ishares TR HDG Msci Germn | COM | 46434V704 | $30.6K | 1,254,337 | 0.0% |
| Ishares Msci United Kingdom | COM | 46434V548 | $28.5K | 1,766,971 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.1K | 748,009 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | COM | 922908769 | $22.8K | 218,248 | 0.0% |
| Ishares TR Lehman 1-3 YR(IGSB) | COM | 464288646 | $21.2K | 202,984 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.4K | 128,642 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $18.2K | 762,819 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $17.3K | 326,616 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4K | 163,909 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $16.0K | 234,970 | 0.0% |
| First TR Exchange Traded FD AM(FBT) | COM | 33733E203 | $11.9K | 105,013 | 0.0% |
| Ishares TR Lehman AGG BND(AGG) | COM | 464287226 | $8.5K | 78,741 | 0.0% |
| Claymore Exchange TRD FD TR GU(90002USD) | COM | 18383M381 | $7.3K | 308,673 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $6.9K | 63,718 | 0.0% |
| Global X FDS Ftse Nordic RE(NORW) | COM | 37950E101 | $6.8K | 318,247 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $5.9K | 99,621 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $5.1K | 54,407 | 0.0% |