| Barclays Bank iPath Dj-Ubs(DJP) | ETF | 06738C778 | $2.5M | 65,742 | 92.8% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $14.7K | 269,540 | 0.6% |
| iShares Russell Mid Cap Value(IWS) | ETF | 464287473 | $10.3K | 168,986 | 0.4% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $10.0K | 97,844 | 0.4% |
| iShares Russell Midcap Index(IWR) | ETF | 464287499 | $9.9K | 71,465 | 0.4% |
| iShares MBS(MBB) | ETF | 464288588 | $9.3K | 88,193 | 0.4% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $7.7K | 159,110 | 0.3% |
| Spdr S&P Intl Small Cap(GWX) | ETF | 78463X871 | $7.2K | 219,719 | 0.3% |
| iShares Morningstar Small Valu(ISCV) | ETF | 464288703 | $7.0K | 64,339 | 0.3% |
| iShares Morningstar Large Cap(ILCB) | ETF | 464287127 | $7.0K | 70,657 | 0.3% |
| Vanguard Global ex-US Real Est(VNQI) | ETF | 922042676 | $7.0K | 123,349 | 0.3% |
| iShares S&P 500 Barra Value(IVE) | ETF | 464287408 | $6.9K | 88,287 | 0.3% |
| PowerShares High Yield Dividen | ETF | 73935X302 | $6.8K | 616,502 | 0.3% |
| Powershares Ftse Rafi Dev ex U | ETF | 73936T789 | $6.8K | 162,857 | 0.3% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $6.7K | 169,389 | 0.3% |
| iShares Dow Jones US Real Esta(IYR) | ETF | 464287739 | $6.6K | 103,166 | 0.2% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $6.5K | 71,846 | 0.2% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $6.4K | 156,455 | 0.2% |
| Powershares Buyback Achievers | ETF | 73935X286 | $5.1K | 130,745 | 0.2% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $4.7K | 77,614 | 0.2% |
| iShares S&P Euro 350 Index(IEV) | ETF | 464287861 | $4.1K | 93,094 | 0.2% |
| Central Fund of Canada | ETF | 153501101 | $3.2K | 218,265 | 0.1% |
| iShares Msci EMU Fund(EZU) | ETF | 464286608 | $2.7K | 72,389 | 0.1% |
| Guggenheim Timber | ETF | 18383Q879 | $2.7K | 110,824 | 0.1% |
| iShares Msci USA Min Volatilit(USMV) | ETF | 46429B697 | $2.5K | 75,822 | 0.1% |
| Vanguard Viper European(VGK) | ETF | 922042874 | $2.1K | 38,200 | 0.1% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.0K | 31,455 | 0.1% |
| Wisdomtree Emerging Markets Eq(DEM) | ETF | 97717W315 | $1.9K | 37,334 | 0.1% |
| iShares S&P Midcap 400 Value(IJJ) | ETF | 464287705 | $1.8K | 16,567 | 0.1% |
| Wisdomtree Intl Small Cap Div(DLS) | ETF | 97717W760 | $1.7K | 27,909 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $1.6K | 28,146 | 0.1% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.5K | 19,583 | 0.1% |
| iShares S&P 600 Growth(IJT) | ETF | 464287887 | $1.5K | 13,935 | 0.1% |
| Spdr Financial Select(XLF) | ETF | 81369Y605 | $1.4K | 70,100 | 0.1% |
| AdvisorShares TrimTabs Float(SURE) | ETF | 00768Y818 | $1.2K | 28,400 | 0.0% |
| iShares Msci Eafe Growth(EFG) | ETF | 464288885 | $1.2K | 17,800 | 0.0% |
| iShares Msci Ireland Capped In(EIRL) | ETF | 46429B507 | $1.1K | 33,100 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | ETF | 464288281 | $807 | 7,400 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $796 | 16,600 | 0.0% |
| Wisdomtree Emerging Markets Lo(ELD) | ETF | 97717X867 | $791 | 16,800 | 0.0% |
| Market Vectors Emerging Market | ETF | 57060U522 | $778 | 32,000 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | ETF | 78463X756 | $744 | 16,350 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $663 | 8,400 | 0.0% |
| iShares Msci Germany Fund(EWG) | ETF | 464286806 | $592 | 21,300 | 0.0% |
| Vanguard Ftse All Wld ex-US Sm(VSS) | ETF | 922042718 | $474 | 4,771 | 0.0% |
| iShares Msci Australia(EWA) | ETF | 464286103 | $394 | 15,600 | 0.0% |
| WisdomTree Emerging Markets Sm(DGS) | ETF | 97717W281 | $387 | 8,300 | 0.0% |
| Nuveen Mortgage Opportunity Term(JLS) | ETF | 670735109 | $375 | 15,800 | 0.0% |
| Aberdeen Asia-Pacific Income F | ETF | 003009107 | $346 | 57,112 | 0.0% |
| Nuveen Mortgage Opportunity Fund | ETF | 67074R100 | $209 | 8,713 | 0.0% |