| Deutsche X-Trackers ETF Msci Emerging MK(DBEM) | ETF | 233051101 | $7.1M | 332,638 | 99.1% |
| Ishares Russell Midcap Value Index (ETF)(IWS) | ETF | 464287473 | $9.2K | 124,180 | 0.1% |
| Consumer Staples Select Sect. Spdr (ETF)(XLP) | ETF | 81369Y308 | $6.1K | 128,171 | 0.1% |
| Health Care Spdr (ETF)(XLV) | ETF | 81369Y209 | $6.0K | 81,151 | 0.1% |
| Vanguard European ETF(VGK) | ETF | 922042874 | $5.1K | 93,614 | 0.1% |
| Ishares JPMorgan USD Emer MKT BND FD ETF(EMB) | ETF | 464288281 | $4.9K | 44,949 | 0.1% |
| Ishares Nasdaq Biotechnology Index (ETF)(IBB) | ETF | 464287556 | $4.6K | 12,350 | 0.1% |
| Powershares QQQ Trust, Series 1 (ETF) | ETF | 73935A104 | $4.5K | 41,619 | 0.1% |
| Technology Spdr (ETF)(XLK) | ETF | 81369Y803 | $4.3K | 104,730 | 0.1% |
| Spdr Barclays ETF Convertible Bond Great(CWB) | ETF | 78464A359 | $3.9K | 82,697 | 0.1% |
| Energy Select Sector Spdr (ETF)(XLE) | ETF | 81369Y506 | $3.4K | 45,526 | 0.0% |
| Ishares S&P NA Tec. Semi. Idx. Fd.(etf)(SOXX) | ETF | 464287523 | $2.8K | 29,923 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.2K | 15,118 | 0.0% |
| Financial Select Sector Spdr (ETF)(XLF) | ETF | 81369Y605 | $1.1K | 45,978 | 0.0% |
| Powershares DB Agriculture Fund | ETF | 73936B408 | $918 | 39,217 | 0.0% |
| Spdr S&P Dividend (ETF)(SDY) | ETF | 78464A763 | $878 | 11,529 | 0.0% |
| Ishares DOW Jones US Healthcare (ETF)(IYH) | ETF | 464287762 | $650 | 4,091 | 0.0% |
| Ishares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $610 | 9,593 | 0.0% |
| Powershares Preferred Portfolio(etf) | ETF | 73936T565 | $605 | 41,409 | 0.0% |
| Spdr S&P International Dividend (ETF)(DWX) | ETF | 78463X772 | $603 | 14,519 | 0.0% |
| Spdr DJ Global Titans (ETF)(DGT) | ETF | 78464A706 | $601 | 8,579 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $405 | 1,481 | 0.0% |
| Ishares Russell Midcap Growth Idx. (ETF)(IWP) | ETF | 464287481 | $386 | 3,994 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $375 | 1,828 | 0.0% |
| Powershares DB US Dollar Index Bullish | ETF | 73936D107 | $0 | 101,387 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $0 | 24,566 | 0.0% |