| Spdr S&P 500 ETF TR Expiring 0(SPY) | ETF | 78462F103 | $445.6K | 2,127,365 | 49.3% |
| Ishares TR Msci Eafe FD Msci E(EFA) | ETF | 464287465 | $251.5K | 4,506,165 | 27.8% |
| Ishares Core S&P ETF S&P 500 I(IVV) | ETF | 464287200 | $63.7K | 302,578 | 7.1% |
| Ishares Core Total ETF US Bond(AGG) | ETF | 464287226 | $39.1K | 346,998 | 4.3% |
| Vanguard Intl Equity Index FD(VWO) | ETF | 922042858 | $38.0K | 1,079,625 | 4.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $37.5K | 137,765 | 4.2% |
| Ishares TR S&P Midcap 400 Inde(IJH) | ETF | 464287507 | $6.6K | 44,278 | 0.7% |
| Vanguard Europe Pacific ETF(VEA) | ETF | 921943858 | $4.6K | 131,485 | 0.5% |
| Ishares Barclays 7-10 YR Treas(IEF) | ETF | 464287440 | $3.1K | 27,550 | 0.3% |
| Ishares TR Russell Midcap Inde(IWR) | ETF | 464287499 | $2.1K | 12,270 | 0.2% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.1K | 12,841 | 0.1% |
| Ishares S&P U S PFD Fund S&P U(PFF) | ETF | 464288687 | $1.1K | 26,825 | 0.1% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $994 | 19,676 | 0.1% |
| Vanguard Small Cap Grwth(VBK) | ETF | 922908595 | $852 | 6,878 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $826 | 7,707 | 0.1% |
| Spdr SER TR Nuveen Barclays SH(SHM) | ETF | 78468R739 | $687 | 14,007 | 0.1% |
| Powershares Exchange-Traded FD | ETF | 73937B779 | $648 | 15,149 | 0.1% |
| Vanguard Admiral FDS Inc S&P M(IVOO) | ETF | 921932885 | $479 | 4,776 | 0.1% |
| Vanguard Star FD Vanguard Tota(VXUS) | ETF | 921909768 | $454 | 10,205 | 0.1% |
| Ishares Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $402 | 3,532 | 0.0% |
| Rydex ETF TR Guggenheim S&P 50 | ETF | 78355W106 | $325 | 4,045 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $275 | 9,027 | 0.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $260 | 2,469 | 0.0% |
| Ishares TR Barclys 1-3 YR Trea(SHY) | ETF | 464287457 | $256 | 3,000 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $241 | 2,081 | 0.0% |
| Ishares TR Nasdaq BIO Index(IBB) | ETF | 464287556 | $216 | 841 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $166 | 1,967 | 0.0% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | ETF | 46625H365 | $159 | 4,997 | 0.0% |
| Spdr SER TR Nuveen Barclays MU(TFI) | ETF | 78468R721 | $155 | 3,073 | 0.0% |
| Vanguard Intl Equity Index FTS(VEU) | ETF | 922042775 | $123 | 2,879 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $108 | 1,008 | 0.0% |
| Pimco Corporate OPP FD COM(PTY) | ETF | 72201B101 | $97 | 6,868 | 0.0% |
| Index IQ TR IQ ETF Hedge Mfce(QAI) | ETF | 45409B107 | $92 | 3,144 | 0.0% |
| SSgA Active ETF TR Spdr Doblel(TOTL) | ETF | 78467V848 | $84 | 1,673 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | ETF | 464287630 | $75 | 773 | 0.0% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | ETF | 27828G107 | $70 | 3,500 | 0.0% |
| Ishares Msci Acwi Index Msci A(ACWI) | ETF | 464288257 | $70 | 1,242 | 0.0% |
| Sector Spdr Energy(XLE) | ETF | 81369Y506 | $63 | 917 | 0.0% |
| Spdr DOW Jones Indl Average TR(DIA) | ETF | 78467X109 | $62 | 344 | 0.0% |
| Royce Value TR Inc COM(RVT) | ETF | 780910105 | $62 | 5,263 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $56 | 760 | 0.0% |
| Powershares ETF Trust Water RE | ETF | 73935X575 | $51 | 2,146 | 0.0% |
| Ishares TR S&P Smlcp Valu(IJS) | ETF | 464287879 | $50 | 428 | 0.0% |
| Ishares JPMorgan Emerging Mark(EMB) | ETF | 464288281 | $49 | 422 | 0.0% |
| Select Sector Spdr FD Health C(XLV) | ETF | 81369Y209 | $49 | 690 | 0.0% |
| Nuveen Multi Strat Inc GR FD 2(XJQCX) | ETF | 67073D102 | $44 | 5,500 | 0.0% |
| Nuveen Prem Income MUN FD 2 Co | ETF | 67063W102 | $41 | 2,667 | 0.0% |
| Pimco Floating Rate Income FD(PFL) | ETF | 72201H108 | $41 | 4,000 | 0.0% |
| Ishares TR Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $38 | 790 | 0.0% |
| First TR Exchange Traded FD VI(FV) | ETF | 33738R605 | $34 | 1,500 | 0.0% |