| Spdr S&P 500 ETF TR Expiring 0(SPY) | ETF | 78462F103 | $407.2K | 1,943,773 | 45.7% |
| Ishares TR Msci Eafe FD Msci E(EFA) | ETF | 464287465 | $232.8K | 4,170,574 | 26.1% |
| Ishares TR DOW Jones RE US REA(IYR) | ETF | 464287739 | $51.8K | 628,301 | 5.8% |
| Ishares TR Core U S Aggregate(AGG) | ETF | 464287226 | $37.1K | 329,198 | 4.2% |
| Vanguard Intl Equity Index FD(VWO) | ETF | 922042858 | $36.8K | 1,043,634 | 4.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $35.7K | 131,011 | 4.0% |
| Spdr Barclays ETF High Yield V | ETF | 78464A417 | $28.9K | 810,214 | 3.2% |
| Ishares TR Russell 3000 Russel(IWV) | ETF | 464287689 | $17.6K | 141,749 | 2.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $11.1K | 221,335 | 1.2% |
| Vanguard DIV Apprciation(VIG) | ETF | 921908844 | $8.7K | 104,832 | 1.0% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $3.3K | 71,535 | 0.4% |
| Ishares Barclays 7-10 YR Treas(IEF) | ETF | 464287440 | $3.2K | 28,371 | 0.4% |
| Ishares TR Barclays Tips Bond(TIP) | ETF | 464287176 | $1.4K | 11,837 | 0.2% |
| Ishares TR Russell 1000(IWB) | ETF | 464287622 | $1.3K | 11,535 | 0.2% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $1.1K | 10,071 | 0.1% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $986 | 19,513 | 0.1% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $938 | 73,745 | 0.1% |
| Ishares Trust DOW Jones Select(DVY) | ETF | 464287168 | $844 | 9,894 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $826 | 7,707 | 0.1% |
| Vanguard Europe Pacific ETF(VEA) | ETF | 921943858 | $826 | 23,355 | 0.1% |
| Ishares S&P Gsci Cmdty Commodi(GSG) | ETF | 46428R107 | $671 | 43,256 | 0.1% |
| Ishares S&P U S PFD Fund S&P U(PFF) | ETF | 464288687 | $671 | 16,810 | 0.1% |
| Legg Mason ETF Equity TR LOW V(LVHD) | ETF | 52468L406 | $520 | 18,375 | 0.1% |
| First Trust Technology Alphade(FXL) | ETF | 33734X176 | $493 | 14,930 | 0.1% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $454 | 4,460 | 0.1% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | ETF | 78463V107 | $329 | 2,602 | 0.0% |
| Ishares TR Russell Midcap Inde(IWR) | ETF | 464287499 | $316 | 1,878 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $303 | 13,240 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $246 | 2,895 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $239 | 1,937 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $224 | 2,523 | 0.0% |
| Schwab Strategic TR Intl Equit(SCHF) | ETF | 808524805 | $199 | 7,354 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $193 | 6,341 | 0.0% |
| Vanguard Star FD Vanguard Tota(VXUS) | ETF | 921909768 | $177 | 3,969 | 0.0% |
| Ishares Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $175 | 1,532 | 0.0% |
| Barclays Bank Ipath ETN DJ UBS(DJP) | ETF | 06738C778 | $172 | 6,963 | 0.0% |
| Ishares Iboxx Investop Iboxx $(LQD) | ETF | 464287242 | $169 | 1,377 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $166 | 1,967 | 0.0% |
| Spdr SER TR Nuveen Barclays SH(SHM) | ETF | 78468R739 | $165 | 3,354 | 0.0% |
| Schwab Strategic TR US REIT ET(SCHH) | ETF | 808524847 | $160 | 3,690 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | ETF | 922908595 | $157 | 1,267 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETF | 464288646 | $139 | 1,308 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | ETF | 922908363 | $133 | 693 | 0.0% |
| Spdr SER TR Nuveen Barclays MU(TFI) | ETF | 78468R721 | $131 | 2,596 | 0.0% |
| Ishares Trust Iboxx $ High YIE(HYG) | ETF | 464288513 | $131 | 1,547 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $130 | 1,264 | 0.0% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | ETF | 46625H365 | $126 | 3,947 | 0.0% |
| Ishares TR Russell Mid Cap GRO(IWP) | ETF | 464287481 | $124 | 1,330 | 0.0% |
| Rydex ETF TR Guggenheim S&P 50 | ETF | 78355W106 | $117 | 1,455 | 0.0% |
| Ishares TR Russell 2000 Index(IWM) | ETF | 464287655 | $117 | 1,021 | 0.0% |