| Aecom(ACM) | COM | 00766T100 | $403.0K | 11,495 | 75.5% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $10.5K | 44,389 | 2.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $9.8K | 193,108 | 1.8% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ETF | 72201R833 | $9.4K | 92,414 | 1.8% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $8.9K | 38,202 | 1.7% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 77,675 | 1.6% |
| Vanguard Intl Equity Index FDS Msci Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $5.3K | 91,164 | 1.0% |
| Powershares ETF TR II VAR Rate PFD Port | ETF | 73937B597 | $4.8K | 184,647 | 0.9% |
| Vanguard Intl Equity Index FDS Msci PAC ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $3.4K | 48,279 | 0.6% |
| Proshares TR Ultrashort 20 YR Treas New(TBT) | PSHS TR | 74347B201 | $3.1K | 86,205 | 0.6% |
| Vanguard Whitehall FDS Emerging MKT Govt BD Index FD ETF CL(VWOB) | EMERG MKT BD ETF | 921946885 | $2.8K | 34,733 | 0.5% |
| Ishares TR Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $2.8K | 8,822 | 0.5% |
| Powershares Water Resource Portfolio | ETF | 73935X575 | $2.5K | 84,602 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $2.4K | 15,897 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 28,775 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.1K | 45,352 | 0.4% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 36,348 | 0.4% |
| Ishares TR Msci Europe Finl Sector(EUFN) | MSCI EURO FL ETF | 464289180 | $1.8K | 77,575 | 0.3% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $1.7K | 9,678 | 0.3% |
| Ishares High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 19,232 | 0.3% |
| Spdr Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $1.6K | 40,457 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 20,084 | 0.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.4K | 9,304 | 0.3% |
| Ishares TR Intl Select Divid ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 40,570 | 0.3% |
| Wisdomtree TR India Earnings FD(EPI) | INDIA TR | 97717W422 | $1.4K | 50,089 | 0.3% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $1.3K | 17,012 | 0.2% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.2K | 7,990 | 0.2% |
| PS DB USD IDX BL FD | PSHS TR | 73936D107 | $1.2K | 46,891 | 0.2% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $1.1K | 9,234 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.1K | 24,511 | 0.2% |
| Vaneck Vectors Oil Services ETF(OSVEUR) | ETF | 92189F718 | $970 | 40,018 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $896 | 45,975 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $887 | 12,951 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $883 | 6,158 | 0.2% |
| Ishares TR Intl PFD STK ETF | INTL PFD STK ETF | 46429B135 | $854 | 46,261 | 0.2% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total Return | ROG AGRI ETN22 | 870297603 | $824 | 135,810 | 0.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $783 | 22,925 | 0.1% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $747 | 20,076 | 0.1% |
| Ishares JP Morgan USD Emerging Mkts BD ETF(EMB) | JP MOR EM MK ETF | 464288281 | $739 | 6,355 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $735 | 19,088 | 0.1% |
| Norwegian Cruise Line Hldgs LTD(NCLH) | SHS | G66721104 | $618 | 11,094 | 0.1% |
| Agrium Inc | COM | 008916108 | $585 | 5,374 | 0.1% |
| Amerigas Partners LP Units Limited Partnership Interest(APU) | UNIT LP | 030975106 | $557 | 12,384 | 0.1% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $529 | 5,790 | 0.1% |
| Hanes Brands Inc COM(HN9) | COM | 410345102 | $510 | 21,385 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $473 | 17,084 | 0.1% |
| Select Sector Spdr TR Matls(XLB) | SPDR TR | 81369Y100 | $446 | 7,563 | 0.1% |
| American Eagle Outfitters Inc New(AEO) | COM | 02553E106 | $422 | 32,408 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $419 | 21,575 | 0.1% |
| Spectra Energy Partners, LP Common Units Representing Limited Partner Interests | COM | 84756N109 | $416 | 9,433 | 0.1% |