| DBX ETF TR Xtrak Msci Eafe(DBEF) | COM | 233051200 | $10.3M | 342,206 | 60.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 45,927 | 16.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 18,982 | 15.6% |
| Crocs Inc(CROX) | COM | 227046109 | $141.0K | 11,925 | 0.8% |
| Spdr SP 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $134.7K | 652,701 | 0.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $80.5K | 813,957 | 0.5% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $78.4K | 936,662 | 0.5% |
| Spdr Series Trust SP Regl BKG(KRE) | COM | 78464A698 | $70.8K | 1,733,766 | 0.4% |
| Ishares TR SP 500 Grwt ETF(IVW) | COM | 464287309 | $68.5K | 600,836 | 0.4% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $53.9K | 815,127 | 0.3% |
| Pimco ETF TR TTL RTN Actv ETF(BOND) | COM | 72201R775 | $50.6K | 459,799 | 0.3% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $41.6K | 372,896 | 0.2% |
| Ishares Msci Acwi US ETF(ACWX) | COM | 464288240 | $37.1K | 829,649 | 0.2% |
| First TR Exchange Traded FD HL(FXH) | COM | 33734X143 | $36.4K | 542,715 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $35.3K | 468,047 | 0.2% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $35.1K | 1,097,551 | 0.2% |
| Ishares Msci Japan ETF | COM | 464286848 | $35.1K | 2,798,686 | 0.2% |
| Vanguard Intl Equity Index F F(VPL) | COM | 922042866 | $34.6K | 564,505 | 0.2% |
| Ishares EMU ETF(EZU) | COM | 464286608 | $24.4K | 631,479 | 0.1% |
| Powershares ETF Trust II Senio | COM | 73936Q769 | $20.4K | 844,737 | 0.1% |
| Vanguard Scottsdale FDS Lg-Ter(VCLT) | COM | 92206C813 | $20.0K | 212,957 | 0.1% |
| First TR Exchange Traded FD FI(FTSM) | COM | 33739Q408 | $14.1K | 234,852 | 0.1% |
| Ishares Iboxx HI YD ETF(HYG) | COM | 464288513 | $12.9K | 141,848 | 0.1% |
| Wisdomtree TR Europe Smcp DV(DFE) | COM | 97717W869 | $11.1K | 199,454 | 0.1% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | COM | 92206C771 | $10.1K | 189,918 | 0.1% |
| Powershares Global ETF Trust F | COM | 73936T557 | $7.4K | 387,855 | 0.0% |
| Powershares Global ETF Trust A | COM | 73936T565 | $7.3K | 492,760 | 0.0% |
| Market Vectors ETF TR HG YLD M | COM | 57060U878 | $6.8K | 217,542 | 0.0% |
| Powershares ETF Trust Dynm LRG | COM | 73935X609 | $6.8K | 222,294 | 0.0% |
| Powershares ETF Trust Dynm LRG | COM | 73935X708 | $6.6K | 212,816 | 0.0% |
| Powershares ETF Trust II CEF I | COM | 73936Q843 | $5.5K | 228,823 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $4.7K | 35,758 | 0.0% |
| Spdr Series Trust NUV Hghyld M(HYMB) | COM | 78464A284 | $4.4K | 77,235 | 0.0% |
| Vanguard Intl Equity Index F F(VWO) | COM | 922042858 | $4.4K | 108,550 | 0.0% |
| Vanguard TAX Managed Intl FD F(VEA) | COM | 921943858 | $4.2K | 104,924 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM | 33735K108 | $4.0K | 82,778 | 0.0% |
| First TR LRG CP VL Alphadex S(FTA) | COM | 33735J101 | $4.0K | 91,220 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $3.6K | 151,829 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 21,466 | 0.0% |
| Ford MTR Co del PAR $0.01(F) | COM | 345370860 | $3.3K | 202,595 | 0.0% |
| Syngenta AG Sponsored ADR | COM | 87160A100 | $3.2K | 47,598 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 34,513 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $3.2K | 76,668 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 167,933 | 0.0% |
| Spdr Series Trust BRC CNV Secs(CWB) | COM | 78464A359 | $3.1K | 65,682 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $3.1K | 150,000 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $2.9K | 23,565 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 36,246 | 0.0% |
| Ishares TR Core Sp500 ETF(IVV) | COM | 464287200 | $2.7K | 13,140 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.4K | 25,061 | 0.0% |