| DBX ETF TR Eafe Curr HDG(DBEF) | COM | 233051200 | $7.5M | 298,695 | 66.5% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $367.0K | 4,105,142 | 3.3% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COM | 78468R408 | $208.7K | 7,731,888 | 1.9% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $208.4K | 2,151,942 | 1.9% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $195.3K | 7,853,242 | 1.7% |
| Ishares TR Lehman 10-20YR(TLH) | COM | 464288653 | $188.7K | 1,286,971 | 1.7% |
| Flexshares TR Qualt Divd IDX(QDF) | COM | 33939L860 | $183.4K | 5,005,210 | 1.6% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $173.8K | 3,439,448 | 1.5% |
| Spdr Series Trust Morgan STN T(XNTK) | COM | 78464A102 | $171.9K | 3,269,638 | 1.5% |
| Pimco ETF TR 25Yr+ Zero U S(ZROZ) | COM | 72201R882 | $160.6K | 1,184,815 | 1.4% |
| Ishares TR Msci GRW IDX(EFG) | COM | 464288885 | $158.6K | 2,424,275 | 1.4% |
| UBS AG Jersey BRH Alerian Infr | COM | 902641646 | $133.4K | 4,718,106 | 1.2% |
| Wisdomtree Trust Lrgecp Value(WTV) | COM | 97717W547 | $112.3K | 1,797,810 | 1.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $103.2K | 1,871,531 | 0.9% |
| Pimco ETF TR INV GRD CRP BD(CORP) | COM | 72201R817 | $101.9K | 958,943 | 0.9% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $94.9K | 964,368 | 0.8% |
| Powershares ETF TR II Euro CUR | COM | 73937B514 | $92.8K | 3,938,686 | 0.8% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $91.8K | 1,211,751 | 0.8% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $87.1K | 2,082,917 | 0.8% |
| Spdr Series Trust Hlth Care SV(XHS) | COM | 78464A573 | $78.7K | 1,374,403 | 0.7% |
| Powershares ETF TR II EX RTE S | COM | 73937B563 | $75.1K | 2,731,154 | 0.7% |
| First TR Exchange Traded FD UT(FXU) | ETF - EQUITY | 33734X184 | $62.6K | 2,315,561 | 0.6% |
| Wisdomtree TR Japan HD RL ES | COM | 97717W638 | $60.6K | 2,487,425 | 0.5% |
| Ishares Inc Msci Australia(EWA) | COM | 464286103 | $59.4K | 3,054,262 | 0.5% |
| Ishares TR DJ Intl SEL DI(IDV) | COM | 464288448 | $45.3K | 1,581,640 | 0.4% |
| Ishares TR DJ Home Constn(ITB) | COM | 464288752 | $45.2K | 1,633,462 | 0.4% |
| Powershares ETF TR II KBW RG B | COM | 73937B712 | $43.8K | 1,088,073 | 0.4% |
| Powershares ETF Trust Aerspc D | COM | 73935X690 | $38.0K | 1,014,218 | 0.3% |
| Schwab Strategic TR US REIT ET(SCHH) | COM | 808524847 | $35.0K | 804,843 | 0.3% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $34.7K | 300,457 | 0.3% |
| Powershares ETF TR II Pwrsh S& | COM | 73937B654 | $33.5K | 876,937 | 0.3% |
| Global X FDS Glob X NOR ETF | COM | 37950E747 | $30.6K | 2,921,743 | 0.3% |
| Spdr Series Trust Spdr KBW Cap(KCE) | COM | 78464A771 | $30.6K | 845,072 | 0.3% |
| Claymore Exchange TRD FD TR 20 | COM | 18383M241 | $26.4K | 1,241,832 | 0.2% |
| Ishares TR DJ Health Care(IHF) | COM | 464288828 | $24.9K | 195,202 | 0.2% |
| A T & T Inc (New)(T) | COM | 00206R102 | $24.3K | 562,013 | 0.2% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $23.7K | 426,520 | 0.2% |
| Spdr Series Trust S&P Transn E(XTN) | COM | 78464A532 | $21.7K | 497,500 | 0.2% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $20.1K | 338,484 | 0.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $18.7K | 246,581 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2K | 171,558 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $17.0K | 743,756 | 0.2% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $16.1K | 76,499 | 0.1% |
| Ishares Inc Msci Japan | COM | 464286848 | $12.9K | 1,119,732 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $6.5K | 60,633 | 0.1% |
| Global X FDS Ftse Nordic RE(NORW) | COM | 37950E101 | $6.5K | 314,677 | 0.1% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $5.6K | 100,273 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $4.8K | 49,940 | 0.0% |
| Ishares Inc Msci Switzerld(EWL) | ETF - EQUITY | 464286749 | $4.4K | 147,579 | 0.0% |
| Claymore Exchange TRD FD TR GU | COM | 18383M266 | $2.9K | 134,763 | 0.0% |