| Barclays Bank Ipath ETN DJ UBS(DJP) | ETF | 06738C778 | $24.3M | 811,980 | 98.0% |
| S P D R S&P 500 ETF TR Expirin(SPY) | ETF | 78462F103 | $132.7K | 645,748 | 0.5% |
| Ishares Core S&P ETF S&P 500 I(IVV) | ETF | 464287200 | $61.6K | 297,667 | 0.2% |
| Ishares TR Msci Eafe FD Msci E(EFA) | ETF | 464287465 | $53.7K | 882,205 | 0.2% |
| Ishares TR DOW Jones RE US REA(IYR) | ETF | 464287739 | $48.0K | 624,721 | 0.2% |
| Ishares TR Barclys 20+ YR(TLT) | ETF | 464287432 | $32.0K | 254,277 | 0.1% |
| Vanguard Intl Equity Index FD(VEU) | ETF | 922042775 | $26.3K | 561,783 | 0.1% |
| Spdr SER TR Barclays Intl Corp(IBND) | ETF | 78464A151 | $16.0K | 464,991 | 0.1% |
| Ishares Core Total ETF US Bond(AGG) | ETF | 464287226 | $15.0K | 136,002 | 0.1% |
| Ishares TR Russell 3000 Russel(IWV) | ETF | 464287689 | $13.8K | 113,081 | 0.1% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $9.6K | 84,215 | 0.0% |
| Vanguard DIV Apprciation(VIG) | ETF | 921908844 | $8.8K | 108,275 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $8.5K | 255,102 | 0.0% |
| Claymore Mellon ETF | ETF | 18383Q838 | $8.0K | 579,885 | 0.0% |
| Index IQ TR IQ ETF Hedge Mfce(QAI) | ETF | 45409B107 | $6.6K | 223,964 | 0.0% |
| Ishares TR S&P Midcap 400 Inde(IJH) | ETF | 464287507 | $6.3K | 43,725 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | ETF | 921943858 | $5.8K | 152,598 | 0.0% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | ETF | 46625H365 | $5.4K | 116,732 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.8K | 48,809 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | ETF | 464287176 | $2.2K | 20,044 | 0.0% |
| Ishares TR Russell 1000(IWB) | ETF | 464287622 | $2.1K | 18,737 | 0.0% |
| Ishares Barclays 7-10 YR Treas(IEF) | ETF | 464287440 | $1.9K | 17,887 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $1.3K | 26,556 | 0.0% |
| Ishares TR Russell 2000 Index(IWM) | ETF | 464287655 | $1.3K | 11,038 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $1.3K | 12,078 | 0.0% |
| Ishares S&P U S PFD Fund S&P U(PFF) | ETF | 464288687 | $1.1K | 28,343 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | ETF | 922908595 | $1.1K | 8,571 | 0.0% |
| Vanguard Scottsdale FDS Vangua(VCSH) | ETF | 92206C409 | $1.0K | 13,110 | 0.0% |
| Ishares Trust DOW Jones Select(DVY) | ETF | 464287168 | $978 | 12,323 | 0.0% |
| Ishares TR Russell Midcap Inde(IWR) | ETF | 464287499 | $953 | 5,707 | 0.0% |
| Ishares Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $815 | 7,388 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $775 | 7,630 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $773 | 8,080 | 0.0% |
| Spdr Nuveen Barclay EFT Manage | ETF | 78464A425 | $759 | 31,232 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $547 | 2,071 | 0.0% |
| Powershs DB Commdty Indx | ETF | 73935S105 | $544 | 29,482 | 0.0% |
| Ishares S&P Gsci Cmdty Commodi(GSG) | ETF | 46428R107 | $506 | 23,454 | 0.0% |
| Powershares Exchange-Traded FD | ETF | 73937B779 | $492 | 12,960 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $482 | 5,956 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $387 | 4,584 | 0.0% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $355 | 3,969 | 0.0% |
| Spdr Barclays Capital Municipa | ETF | 78464A458 | $350 | 14,493 | 0.0% |
| Global X FDS Global X Superdiv(DIV) | ETF | 37950E291 | $348 | 12,045 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM) | ETF | 921946406 | $344 | 5,000 | 0.0% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | ETF | 78463V107 | $341 | 3,001 | 0.0% |
| Vanguard Admiral FDS Inc S&P M(IVOO) | ETF | 921932885 | $337 | 3,458 | 0.0% |
| Rydex ETF TR Guggenheim S&P 50 | ETF | 78355W106 | $306 | 3,828 | 0.0% |
| Ishares Iboxx Investop Iboxx $(LQD) | ETF | 464287242 | $288 | 2,415 | 0.0% |
| Wisdomtree TR Equity Income FD(DHS) | ETF | 97717W208 | $283 | 4,600 | 0.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $265 | 2,502 | 0.0% |