| Barclays Bank Ipath ETN DJ UBS(DJP) | ETF | 06738C778 | $11.3M | 461,519 | 93.8% |
| Spdr S&P 500 ETF TR Expiring 0(SPY) | ETF | 78462F103 | $325.2K | 1,696,949 | 2.7% |
| Ishares TR Msci Eafe FD Msci E(EFA) | ETF | 464287465 | $78.2K | 1,364,852 | 0.7% |
| Ishares Core S&P ETF S&P 500 I(IVV) | ETF | 464287200 | $54.5K | 282,597 | 0.5% |
| Ishares TR DOW Jones RE US REA(IYR) | ETF | 464287739 | $51.9K | 731,492 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $39.8K | 159,900 | 0.3% |
| Ishares TR Russell 2000 Index(IWM) | ETF | 464287655 | $26.5K | 242,605 | 0.2% |
| Ishares Core Total ETF US Bond(AGG) | ETF | 464287226 | $20.9K | 191,097 | 0.2% |
| Ishares TR Russell 3000 Russel(IWV) | ETF | 464287689 | $18.0K | 158,268 | 0.1% |
| Schwab Strategic TR Intl Equit(SCHF) | ETF | 808524805 | $14.9K | 545,341 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $13.2K | 113,469 | 0.1% |
| Cambria ETF TR Shareholder YIE(SYLD) | ETF | 132061201 | $11.0K | 380 | 0.1% |
| Vanguard DIV Apprciation(VIG) | ETF | 921908844 | $10.6K | 143,889 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $9.6K | 207,796 | 0.1% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $8.0K | 73,911 | 0.1% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $7.3K | 149,390 | 0.1% |
| Index IQ TR IQ ETF Hedge Mfce(QAI) | ETF | 45409B107 | $6.9K | 237,921 | 0.1% |
| Ishares TR S&P Midcap 400 Inde(IJH) | ETF | 464287507 | $5.7K | 41,961 | 0.0% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | ETF | 46625H365 | $5.1K | 167,695 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $4.9K | 45,894 | 0.0% |
| Ishares Barclays 7-10 YR Treas(IEF) | ETF | 464287440 | $3.2K | 29,839 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | ETF | 464287176 | $2.3K | 20,720 | 0.0% |
| Ishares TR Russell 1000(IWB) | ETF | 464287622 | $2.2K | 20,249 | 0.0% |
| Ishares Trust DOW Jones Select(DVY) | ETF | 464287168 | $1.4K | 18,834 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $1.2K | 11,827 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | ETF | 921943858 | $1.1K | 31,370 | 0.0% |
| Ishares S&P U S PFD Fund S&P U(PFF) | ETF | 464288687 | $1.1K | 27,707 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | ETF | 922908363 | $1.0K | 5,728 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $916 | 9,131 | 0.0% |
| Ishares TR Russell Midcap Inde(IWR) | ETF | 464287499 | $888 | 5,707 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $720 | 9,981 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $704 | 31,050 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $648 | 8,442 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $618 | 6,357 | 0.0% |
| Ishares S&P Gsci Cmdty Commodi(GSG) | ETF | 46428R107 | $556 | 32,556 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $555 | 7,341 | 0.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $482 | 4,979 | 0.0% |
| Powershares Exchange-Traded FD | ETF | 73937B779 | $481 | 13,368 | 0.0% |
| Spdr SER TR Barclays Intl Corp(IBND) | ETF | 78464A151 | $431 | 13,746 | 0.0% |
| Vanguard Intl Equity Index FTS(VEU) | ETF | 922042775 | $414 | 9,720 | 0.0% |
| Vanguard Admiral FDS Inc S&P M(IVOO) | ETF | 921932885 | $395 | 4,293 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | ETF | 922908595 | $387 | 3,285 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $348 | 9,686 | 0.0% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | ETF | 78463V107 | $337 | 3,156 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM) | ETF | 921946406 | $313 | 5,000 | 0.0% |
| United States Oil Fund LP Unit | ETF | 91232N108 | $307 | 20,900 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $290 | 9,541 | 0.0% |
| Spdr Barclays Capital Municipa | ETF | 78464A458 | $284 | 11,784 | 0.0% |
| Wisdomtree JPN Hdgd Eqty Japan(DXJ) | ETF | 97717W851 | $278 | 5,718 | 0.0% |
| Powershs DB Commdty Indx | ETF | 73935S105 | $277 | 18,313 | 0.0% |