| Barclays Bank Ipath ETN DJ UBS(DJP) | ETF | 06738C778 | $10.9M | 296,722 | 95.0% |
| S P D R S&P 500 ETF TR Expirin(SPY) | ETF | 78462F103 | $182.7K | 989,346 | 1.6% |
| Ishares TR Msci Eafe FD Msci E(EFA) | ETF | 464287465 | $109.3K | 1,628,882 | 1.0% |
| Ishares Core S&P ETF S&P 500 I(IVV) | ETF | 464287200 | $59.5K | 320,389 | 0.5% |
| Ishares TR Russell 2000 Index(IWM) | ETF | 464287655 | $44.1K | 382,237 | 0.4% |
| Ishares Core Total ETF US Bond(AGG) | ETF | 464287226 | $42.3K | 397,343 | 0.4% |
| Ishares TR DOW Jones RE US REA(IYR) | ETF | 464287739 | $22.5K | 356,175 | 0.2% |
| Vanguard DIV Apprciation(VIG) | ETF | 921908844 | $14.9K | 197,888 | 0.1% |
| Ishares TR Russell 3000 Russel(IWV) | ETF | 464287689 | $13.7K | 123,565 | 0.1% |
| Vanguard Intl Equity Index FDS(VSS) | ETF | 922042718 | $9.3K | 157,548 | 0.1% |
| Spdr Barclays ETF High Yield V | ETF | 78464A417 | $6.4K | 158,286 | 0.1% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $5.9K | 53,647 | 0.1% |
| Ishares TR S&P Midcap 400 Inde(IJH) | ETF | 464287507 | $5.5K | 41,343 | 0.0% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | ETF | 46625H365 | $4.9K | 106,739 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $4.9K | 19,863 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | ETF | 464287176 | $4.4K | 40,328 | 0.0% |
| Ishares S&P Gsci Cmdty Commodi(GSG) | ETF | 46428R107 | $3.6K | 110,587 | 0.0% |
| Ishares Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $3.1K | 29,805 | 0.0% |
| Ishares TR Core Short-Term US(ISTB) | ETF | 46432F859 | $2.7K | 27,000 | 0.0% |
| Ishares Iboxx Investop Iboxx $(LQD) | ETF | 464287242 | $2.5K | 21,813 | 0.0% |
| Ishares TR Russell Midcap Inde(IWR) | ETF | 464287499 | $2.4K | 15,945 | 0.0% |
| Ishares TR Russell 1000(IWB) | ETF | 464287622 | $2.0K | 19,016 | 0.0% |
| Ishares Trust DOW Jones Select(DVY) | ETF | 464287168 | $1.7K | 23,305 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $1.6K | 16,848 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.2K | 16,672 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $1.1K | 11,744 | 0.0% |
| Ishares S&P U S PFD Fund S&P U(PFF) | ETF | 464288687 | $1.0K | 28,271 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.0K | 15,775 | 0.0% |
| Wisdomtree JPN Hdgd Eqty Japan(DXJ) | ETF | 97717W851 | $977 | 19,223 | 0.0% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | ETF | 78463V107 | $907 | 7,812 | 0.0% |
| Spdr Nuveen Barclay EFT Manage | ETF | 78464A425 | $903 | 37,196 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | ETF | 922908595 | $872 | 7,133 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | ETF | 464287234 | $805 | 19,272 | 0.0% |
| Powershares Global Exch TRD FD | ETF | 73936T573 | $745 | 27,606 | 0.0% |
| Powershs DB Commdty Indx | ETF | 73935S105 | $731 | 28,488 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $583 | 6,459 | 0.0% |
| Index IQ TR IQ ETF Hedge Mfce(QAI) | ETF | 45409B107 | $524 | 18,085 | 0.0% |
| Spdr Barclays Capital Municipa | ETF | 78464A458 | $493 | 21,842 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $483 | 13,564 | 0.0% |
| Ishares Trust Iboxx $ High YIE(HYG) | ETF | 464288513 | $482 | 5,192 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | ETF | 922042858 | $462 | 11,233 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $458 | 5,330 | 0.0% |
| Tortoise EGY Infrastruct | ETF | 89147L100 | $376 | 7,895 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $362 | 4,734 | 0.0% |
| Proshares TR Proshares Ultrash(TBT) | ETF | 74347B201 | $361 | 4,554 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $358 | 7,056 | 0.0% |
| Powershares Exchange-Traded FD | ETF | 73937B779 | $340 | 10,260 | 0.0% |
| Proshares TR Short 20+ YR Trea(TBF) | ETF | 74347X849 | $338 | 10,275 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM) | ETF | 921946406 | $325 | 5,208 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $300 | 2,211 | 0.0% |