| Deutsche X-Trackers ETF Msci Eafe Hedged(DBEF) | ETF | 233051200 | $8.4M | 322,553 | 98.8% |
| Ishares TR Fltg Ratent ETF(FLOT) | ETF | 46429B655 | $23.6K | 467,086 | 0.3% |
| Powershs QQQ Trust SER 1 | ETF | 73935A104 | $8.6K | 84,727 | 0.1% |
| Powershs DB US Dollar TR Index Bullish F | ETF | 73936D107 | $7.8K | 309,407 | 0.1% |
| Sector Spdr TR CON Stpls Shares of Benef(XLP) | ETF | 81369Y308 | $7.5K | 159,859 | 0.1% |
| Powershares Preferred Portfolio(etf) | ETF | 73936T565 | $7.5K | 511,026 | 0.1% |
| Spdr S&P Retail (ETF)(XRT) | ETF | 78464A714 | $7.0K | 158,287 | 0.1% |
| Sector Spdr Health Fund Shares of Benefi(XLV) | ETF | 81369Y209 | $7.0K | 105,238 | 0.1% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $6.0K | 79,197 | 0.1% |
| Sector Spdr Tech Select Shares of Benefi(XLK) | ETF | 81369Y803 | $5.9K | 148,733 | 0.1% |
| Spdr Barclays ETF Convertible Bond Great(CWB) | ETF | 78464A359 | $5.8K | 130,517 | 0.1% |
| Ishares Nasdaq BIO ETF Nasdaq Biotechnol(IBB) | ETF | 464287556 | $5.1K | 16,850 | 0.1% |
| Ishares Russell Value Midcap Value ETF(IWS) | ETF | 464287473 | $4.4K | 65,057 | 0.1% |
| Sector Spdr Consumer FD Shares of Benefi(XLY) | ETF | 81369Y407 | $4.4K | 58,713 | 0.1% |
| Financial Select Sector Spdr (ETF)(XLF) | ETF | 81369Y605 | $249 | 11,042 | 0.0% |