| Deutsche X-Trackers Msci Eafe(DBEF) | ETF | 233051200 | $33.8M | 1,243,556 | 60.0% |
| Barclays Bank Ipath ETN DJ UBS(DJP) | ETF | 06738C778 | $21.6M | 1,007,750 | 38.4% |
| Spdr S&P 500 ETF TR Expiring 0(SPY) | ETF | 78462F103 | $333.8K | 1,637,233 | 0.6% |
| Ishares TR Msci Eafe FD Msci E(EFA) | ETF | 464287465 | $82.2K | 1,399,596 | 0.1% |
| Ishares Core S&P ETF S&P 500 I(IVV) | ETF | 464287200 | $60.6K | 295,940 | 0.1% |
| Ishares TR DOW Jones RE US REA(IYR) | ETF | 464287739 | $54.4K | 724,577 | 0.1% |
| Vanguard Europe Pacific ETF(VEA) | ETF | 921943858 | $47.6K | 1,295,171 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $46.4K | 182,506 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $41.0K | 508,107 | 0.1% |
| Ishares TR Russell 2000 Index(IWM) | ETF | 464287655 | $32.6K | 289,291 | 0.1% |
| Ishares Core Total ETF US Bond(AGG) | ETF | 464287226 | $31.2K | 288,665 | 0.1% |
| Ishares TR Russell 3000 Russel(IWV) | ETF | 464287689 | $20.0K | 166,363 | 0.0% |
| Schwab Strategic TR Intl Equit(SCHF) | ETF | 808524805 | $17.5K | 636,627 | 0.0% |
| Cambria ETF TR Shareholder YIE(SYLD) | ETF | 132061201 | $11.0K | 380 | 0.0% |
| Vanguard DIV Apprciation(VIG) | ETF | 921908844 | $10.9K | 139,579 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $10.2K | 207,260 | 0.0% |
| Ishares TR S&P Midcap 400 Inde(IJH) | ETF | 464287507 | $6.7K | 48,164 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $6.1K | 50,484 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $5.5K | 49,608 | 0.0% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $4.4K | 87,905 | 0.0% |
| Ishares Iboxx Investop Iboxx $(LQD) | ETF | 464287242 | $3.7K | 32,815 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $3.7K | 34,443 | 0.0% |
| Ishares Trust DOW Jones Select(DVY) | ETF | 464287168 | $3.6K | 48,089 | 0.0% |
| Index IQ TR IQ ETF Hedge Mfce(QAI) | ETF | 45409B107 | $3.5K | 123,360 | 0.0% |
| Ishares TR Russell 1000(IWB) | ETF | 464287622 | $3.5K | 30,506 | 0.0% |
| Ishares TR Europe ETF(IEV) | ETF | 464287861 | $3.1K | 78,051 | 0.0% |
| Ishares Barclays 7-10 YR Treas(IEF) | ETF | 464287440 | $3.1K | 29,393 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.5K | 34,029 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | ETF | 464287176 | $2.3K | 20,883 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $2.3K | 20,439 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.1K | 40,984 | 0.0% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | ETF | 46625H365 | $2.1K | 72,223 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | ETF | 922042858 | $2.0K | 60,970 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $1.4K | 26,915 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $1.4K | 16,963 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $1.2K | 11,431 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $1.1K | 11,539 | 0.0% |
| Ishares S&P U S PFD Fund S&P U(PFF) | ETF | 464288687 | $1.0K | 26,855 | 0.0% |
| Ishares TR Russell Midcap Inde(IWR) | ETF | 464287499 | $965 | 6,024 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | ETF | 922908363 | $912 | 4,877 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $888 | 8,907 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | ETF | 922908595 | $876 | 7,213 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | ETF | 464287630 | $821 | 8,934 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | ETF | 464287648 | $772 | 5,543 | 0.0% |
| Ishares TR Russell Mid Cap GRO(IWP) | ETF | 464287481 | $745 | 8,106 | 0.0% |
| Pimco ETF TR Total Return Exch(BOND) | ETF | 72201R775 | $701 | 6,729 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $698 | 29,305 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $698 | 8,754 | 0.0% |
| Rydex ETF TR Guggenheim S&P 50 | ETF | 78355W106 | $619 | 8,082 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $609 | 50,513 | 0.0% |