| DBX ETF TR Eafe Curr HDG(DBEF) | COM | 233051200 | $8.2M | 320,423 | 68.9% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $349.1K | 4,015,525 | 2.9% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $329.5K | 6,346,075 | 2.8% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $271.0K | 11,083,513 | 2.3% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $185.8K | 5,423,964 | 1.6% |
| Spdr Series Trust Morgan STN T(XNTK) | COM | 78464A102 | $173.0K | 3,282,314 | 1.5% |
| Ishares TR Msci GRW IDX(EFG) | COM | 464288885 | $168.7K | 2,562,978 | 1.4% |
| Wisdomtree TR Europe Smcp DV(DFE) | COM | 97717W869 | $147.3K | 2,582,114 | 1.2% |
| Flexshares TR Qualt Divd IDX(QDF) | COM | 33939L860 | $125.0K | 3,461,780 | 1.1% |
| Powershares ETF TR II Euro CUR | COM | 73937B514 | $115.2K | 4,761,890 | 1.0% |
| UBS AG Jersey BRH Alerian Infr | COM | 902641646 | $114.0K | 4,738,849 | 1.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $108.5K | 1,167,481 | 0.9% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COM | 78468R408 | $108.4K | 4,198,384 | 0.9% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $98.5K | 1,855,653 | 0.8% |
| Pimco ETF TR INV GRD CRP BD(CORP) | COM | 72201R817 | $96.8K | 938,586 | 0.8% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $89.4K | 963,863 | 0.8% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $87.9K | 1,197,642 | 0.7% |
| Wisdomtree TR Japan HD RL ES | COM | 97717W638 | $85.9K | 3,333,522 | 0.7% |
| Spdr Series Trust Hlth Care SV(XHS) | COM | 78464A573 | $76.7K | 1,385,815 | 0.6% |
| Wisdomtree Trust Lrgecp Value(WTV) | COM | 97717W547 | $73.6K | 1,167,889 | 0.6% |
| Powershares ETF TR II EX RTE S | COM | 73937B563 | $72.5K | 2,744,034 | 0.6% |
| Market Vectors ETF TR Oil Svcs(OSVEUR) | COM | 92189F718 | $69.2K | 2,599,495 | 0.6% |
| Ishares Inc Msci Australia(EWA) | COM | 464286103 | $59.7K | 3,092,649 | 0.5% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $54.3K | 1,305,607 | 0.5% |
| Ishares TR DJ Intl SEL DI(IDV) | COM | 464288448 | $45.9K | 1,582,855 | 0.4% |
| Ishares TR DJ Home Constn(ITB) | COM | 464288752 | $45.0K | 1,662,451 | 0.4% |
| Powershares ETF TR II KBW RG B | COM | 73937B712 | $42.5K | 1,089,176 | 0.4% |
| Ishares Inc Msci Japan | COM | 464286848 | $39.2K | 3,438,162 | 0.3% |
| Powershares ETF Trust Aerspc D | COM | 73935X690 | $36.1K | 1,022,855 | 0.3% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $35.0K | 311,285 | 0.3% |
| Powershares ETF TR II Pwrsh S& | COM | 73937B654 | $33.2K | 894,890 | 0.3% |
| Spdr Series Trust Spdr KBW Cap(KCE) | COM | 78464A771 | $33.0K | 848,141 | 0.3% |
| Ishares Msci United Kingdom | COM | 46434V548 | $29.5K | 1,881,516 | 0.2% |
| Global X FDS Glob X NOR ETF | COM | 37950E747 | $29.4K | 2,941,853 | 0.2% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $29.0K | 526,940 | 0.2% |
| Claymore Exchange TRD FD TR 20 | COM | 18383M241 | $25.2K | 1,215,901 | 0.2% |
| Ishares TR DJ Health Care(IHF) | COM | 464288828 | $23.8K | 194,718 | 0.2% |
| Spdr Series Trust S&P Transn E(XTN) | COM | 78464A532 | $22.8K | 496,610 | 0.2% |
| Ishares TR HDG Msci Japan(HEWJ) | COM | 46434V886 | $22.1K | 873,365 | 0.2% |
| A T & T Inc (New)(T) | COM | 00206R102 | $22.0K | 562,091 | 0.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $18.9K | 246,861 | 0.2% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $18.3K | 339,298 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $17.7K | 784,604 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6K | 171,870 | 0.1% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $16.3K | 78,651 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $7.0K | 63,763 | 0.1% |
| Global X FDS Ftse Nordic RE(NORW) | COM | 37950E101 | $6.9K | 326,727 | 0.1% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $5.9K | 103,875 | 0.1% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $5.0K | 53,324 | 0.0% |
| Ishares Inc Msci Switzerld(EWL) | ETF - EQUITY | 464286749 | $4.5K | 152,538 | 0.0% |