| Barclays Bank Ipath ETN DJ UBS(DJP)A | ETF | 06738C778 | $938.0K | 32,290 | 59.2% |
| Spdr S&P 500 ETF TR Expiring 0(SPY)A | ETF | 78462F103 | $277.5K | 1,348,115 | 17.5% |
| Ishares TR Msci Eafe FD Msci E(EFA)A | ETF | 464287465 | $74.9K | 1,179,537 | 4.7% |
| Ishares Core S&P ETF S&P 500 I(IVV)A | ETF | 464287200 | $58.6K | 282,597 | 3.7% |
| Ishares TR DOW Jones RE US REA(IYR)A | ETF | 464287739 | $45.6K | 640,100 | 2.9% |
| Spdr S&P Midcap 400 ETF(MDY)A | ETF | 78467Y107 | $41.9K | 153,435 | 2.6% |
| Ishares TR Russell 2000 Index(IWM)A | ETF | 464287655 | $28.6K | 229,390 | 1.8% |
| Ishares Core Total ETF US Bond(AGG)A | ETF | 464287226 | $20.2K | 185,620 | 1.3% |
| Ishares TR Russell 3000 Russel(IWV)A | ETF | 464287689 | $18.5K | 149,393 | 1.2% |
| Cambria ETF TR Shareholder YIE(SYLD)A | ETF | 132061201 | $12.0K | 380 | 0.8% |
| Vanguard DIV Apprciation(VIG)A | ETF | 921908844 | $10.9K | 139,159 | 0.7% |
| Vanguard Intl Equity Index FDS(VGK)A | ETF | 922042874 | $7.2K | 132,533 | 0.5% |
| Ishares TR S&P Midcap 400 Inde(IJH)A | ETF | 464287507 | $6.2K | 41,431 | 0.4% |
| JP Morgan Exch Traded NT Aleri(AMJEUR)A | ETF | 46625H365 | $6.2K | 156,432 | 0.4% |
| Ishares TR S&P Smlcap 600(IJR)A | ETF | 464287804 | $5.5K | 46,348 | 0.3% |
| Ishares Barclays 7-10 YR Treas(IEF)A | ETF | 464287440 | $3.0K | 28,938 | 0.2% |
| Ishares TR Russell 1000(IWB)A | ETF | 464287622 | $2.3K | 19,998 | 0.1% |
| Ishares TR Barclays Tips Bond(TIP)A | ETF | 464287176 | $2.3K | 20,294 | 0.1% |
| Vanguard Index FDS STK MRK ETF(VTI)A | ETF | 922908769 | $1.3K | 12,139 | 0.1% |
| Vanguard Intl Equity Index FTS(VEU)A | ETF | 922042775 | $1.3K | 26,237 | 0.1% |
| Ishares S&P U S PFD Fund S&P U(PFF)A | ETF | 464288687 | $1.1K | 28,213 | 0.1% |
| Ishares TR Russell Midcap Inde(IWR)A | ETF | 464287499 | $972 | 5,707 | 0.1% |
| Vanguard Small Cap Grwth(VBK)A | ETF | 922908595 | $962 | 7,164 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG)A | ETF | 922908736 | $926 | 8,648 | 0.1% |
| Vanguard Europe Pacific ETF(VEA)A | ETF | 921943858 | $847 | 21,360 | 0.1% |
| Ishares Trust DOW Jones Select(DVY)A | ETF | 464287168 | $838 | 11,156 | 0.1% |
| Spdr S&P Dividend ETF(SDY)A | ETF | 78464A763 | $761 | 9,981 | 0.0% |
| Ishares S&P Gsci Cmdty Commodi(GSG)A | ETF | 46428R107 | $715 | 33,878 | 0.0% |
| Market Vector Gold MinersA | ETF | 57060U100 | $698 | 39,310 | 0.0% |
| Vanguard Mid Cap Growth(VOT)A | ETF | 922908538 | $659 | 6,185 | 0.0% |
| Spdr SER TR Barclays Intl Corp(IBND)A | ETF | 78464A151 | $554 | 17,647 | 0.0% |
| Vanguard Index FDS Value ETF(VTV)A | ETF | 922908744 | $542 | 6,499 | 0.0% |
| Vanguard REIT(VNQ)A | ETF | 922908553 | $530 | 7,096 | 0.0% |
| Powershs DB Commdty IndxA | ETF | 73935S105 | $523 | 29,077 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM)A | ETF | 921946406 | $514 | 7,640 | 0.0% |
| Powershares Exchange-Traded FDA | ETF | 73937B779 | $475 | 12,960 | 0.0% |
| Ishares TR Barclays 20+ YR(TLT)A | ETF | 464287432 | $427 | 3,632 | 0.0% |
| Vanguard Admiral FDS Inc S&P M(IVOO)A | ETF | 921932885 | $411 | 4,053 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF)A | ETF | 81369Y605 | $391 | 16,050 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD)A | ETF | 808524797 | $371 | 9,686 | 0.0% |
| Spdr Gold Trust Spdr Gold Shar(GLD)A | ETF | 78463V107 | $341 | 3,033 | 0.0% |
| Wisdomtree JPN Hdgd Eqty Japan(DXJ)A | ETF | 97717W851 | $332 | 5,808 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI)A | ETF | 78463X848 | $328 | 9,541 | 0.0% |
| Global X FDS Global X Superdiv(DIV)A | ETF | 37950E291 | $318 | 12,045 | 0.0% |
| Spdr Barclays Capital MunicipaA | ETF | 78464A458 | $289 | 12,177 | 0.0% |
| Vanguard World FDS Vanguard Co(VDC)A | ETF | 92204A207 | $279 | 2,235 | 0.0% |
| Wisdomtree TR Equity Income FD(DHS)A | ETF | 97717W208 | $274 | 4,600 | 0.0% |
| Vanguard Small Cap Value(VBR)A | ETF | 922908611 | $270 | 2,502 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM)A | ETF | 464287234 | $266 | 6,712 | 0.0% |
| Ishares Iboxx Investop Iboxx $(LQD)A | ETF | 464287242 | $247 | 2,132 | 0.0% |