| * DBX ETF TR Xtrak Msci Eafe(DBEF) | COM | 233051200 | $6.0M | 227,787 | 67.4% |
| * Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $952.0K | 29,999 | 10.7% |
| * Biogen Inc COM(BIIB) | COM | 09062X103 | $504.0K | 1,610 | 5.7% |
| * Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $130.8K | 3,492,015 | 1.5% |
| * Ishares TR SP 500 Grwt ETF(IVW) | COM | 464287309 | $120.9K | 994,136 | 1.4% |
| * Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $100.9K | 963,168 | 1.1% |
| * Vanguard Index FDS SML CP GR(VBK) | COM | 922908595 | $97.1K | 736,769 | 1.1% |
| * Vanguard World FDS INF Tech(VGT) | COM | 92204A702 | $92.2K | 765,914 | 1.0% |
| * Ishares TR Core SP MCP ETF(IJH) | COM | 464287507 | $90.8K | 586,989 | 1.0% |
| * Select Sector Spdr TR SBI MA(XLB) | COM | 81369Y100 | $90.4K | 1,893,894 | 1.0% |
| * Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $87.5K | 710,141 | 1.0% |
| * Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $81.1K | 721,457 | 0.9% |
| * Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $58.6K | 1,365,185 | 0.7% |
| * Spdr Series Trust SP BK ETF(KBE) | COM | 78464A797 | $55.0K | 1,648,952 | 0.6% |
| * Spdr Series Trust SP Divid E(SDY) | COM | 78464A763 | $48.2K | 571,450 | 0.5% |
| * Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $47.4K | 1,610,264 | 0.5% |
| * Vaneck Vectors ETF TR High Y | COM | 92189F361 | $42.0K | 1,302,494 | 0.5% |
| * Spdr SP 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $28.5K | 131,578 | 0.3% |
| * Powershares ETF TR II VAR RA | COM | 73937B597 | $28.2K | 1,107,017 | 0.3% |
| First TR Exchange Traded FD FI(HYLS) | COM | 33738D408 | $28.1K | 578,088 | 0.3% |
| * Powershares ETF Trust Finl P | COM | 73935X229 | $28.1K | 1,475,544 | 0.3% |
| * Ishares TR SP 500 VAL ETF(IVE) | COM | 464287408 | $22.4K | 235,648 | 0.3% |
| Spdr S&P 500 ETF TrustPut | COM | 78462F953 | $16.2K | 75,000 | 0.2% |
| * Powershares ETF Trust Dynm L | COM | 73935X609 | $12.5K | 395,422 | 0.1% |
| * Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $12.4K | 183,931 | 0.1% |
| * Powershares ETF TR II Pwrshs | COM | 73937B654 | $12.3K | 315,433 | 0.1% |
| * Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $9.4K | 107,938 | 0.1% |
| * Vanguard Index FDS Mid Cap E(VO) | COM | 922908629 | $8.5K | 65,639 | 0.1% |
| * Vanguard Index FDS Small CP(VB) | COM | 922908751 | $8.5K | 69,283 | 0.1% |
| * Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $8.5K | 81,219 | 0.1% |
| * Spdr Index SHS FDS Msci Acwi(CWI) | COM | 78463X848 | $7.6K | 233,951 | 0.1% |
| * Vanguard Intl Equity Index F(VT) | COM | 922042742 | $6.5K | 106,086 | 0.1% |
| * Vanguard BD Index FD Inc TOT(BND) | COM | 921937835 | $4.7K | 55,289 | 0.1% |
| * Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $3.9K | 104,105 | 0.0% |
| * Ishares TR RUS Mid-Cap ETF(IWR) | COM | 464287499 | $3.6K | 20,529 | 0.0% |
| * Ishares TR 1-3 YR TR BD ETF(SHY) | COM | 464287457 | $3.5K | 41,369 | 0.0% |
| * Vanguard Intl Equity Index F(VEU) | COM | 922042775 | $3.5K | 76,584 | 0.0% |
| * Ishares TR National MUN ETF(MUB) | COM | 464288414 | $3.4K | 29,799 | 0.0% |
| * Ishares TR Core Sp500 ETF(IVV) | COM | 464287200 | $2.9K | 13,293 | 0.0% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | COM | 78467V848 | $2.6K | 52,501 | 0.0% |
| * Powershares ETF Trust II SEN | COM | 73936Q769 | $2.1K | 90,679 | 0.0% |
| * Apple Inc COM(AAPL) | COM | 037833100 | $2.0K | 17,439 | 0.0% |
| * Ishares TR U.S. PFD STK ETF(PFF) | COM | 464288687 | $1.7K | 42,193 | 0.0% |
| * Johnson Johnson COM(JNJ) | COM | 478160104 | $1.6K | 13,301 | 0.0% |
| * Ishares TR 1-3 YR CR BD ETF(IGSB) | COM | 464288646 | $1.2K | 11,093 | 0.0% |
| * ATT Inc COM(T) | COM | 00206R102 | $1.1K | 28,124 | 0.0% |
| * United Parcel Service Inc CL(UPS) | COM | 911312106 | $1.1K | 10,169 | 0.0% |
| * Microsoft Corp COM(MSFT) | COM | 594918104 | $961 | 16,689 | 0.0% |
| * Powershs DB Multi Sect Comm | COM | 73936B200 | $867 | 21,349 | 0.0% |
| * Powershs DB Multi Sect Comm | COM | 73936B309 | $866 | 28,679 | 0.0% |