| Xtrak Msci Eafe ETF(DBEF) | ETF | 233051200 | $710.0K | 27,244 | 76.5% |
| Spdr KBW Regional Banking ETF(KRE) | ETF | 78464A698 | $73.1K | 1,775,216 | 7.9% |
| Vanguard Intl Equity Index FD ETF(VNQI) | ETF | 922042676 | $58.9K | 1,155,417 | 6.3% |
| Ishares Core SP MCP ETF(IJH) | ETF | 464287507 | $33.5K | 245,550 | 3.6% |
| Ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $24.2K | 739,014 | 2.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $12.8K | 166,526 | 1.4% |
| Ishares Core Sp500 ETF(IVV) | ETF | 464287200 | $3.2K | 16,719 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.7K | 47,932 | 0.3% |
| Wisdomtree TR Mdcp Earn Fund ETF(EZM) | ETF | 97717W570 | $2.1K | 24,486 | 0.2% |
| Ishares Sp500 VAL ETF(IVE) | ETF | 464287408 | $1.4K | 16,606 | 0.2% |
| Vanguard DIV APP ETF(VIG) | ETF | 921908844 | $1.1K | 15,210 | 0.1% |
| Powershares Ftse Us1500 SM ETF | ETF | 73935X567 | $1.1K | 11,878 | 0.1% |
| Ishares Core Msci Emkt ETF(IEMG) | ETF | 46434G103 | $1.1K | 26,966 | 0.1% |
| Ishares Eafe SML CP ETF(SCZ) | ETF | 464288273 | $1.1K | 22,144 | 0.1% |
| Ishares HDG Msci Eafe ETF(HEFA) | ETF | 46434V803 | $602 | 24,526 | 0.1% |
| Ishares EMU ETF(EZU) | ETF | 464286608 | $366 | 10,687 | 0.0% |
| Ishares US Regnl BKS ETF(IAT) | ETF | 464288778 | $133 | 3,950 | 0.0% |
| Vanguard Extend MKT ETF(VXF) | ETF | 922908652 | $131 | 1,617 | 0.0% |
| First TR Nasd Tech DIV ETF(TDIV) | ETF | 33738R118 | $127 | 5,251 | 0.0% |
| Ishares Intl SEL DIV ETF(IDV) | ETF | 464288448 | $120 | 4,296 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $115 | 3,494 | 0.0% |
| Spdr SP Intl Smlcp ETF(GWX) | ETF | 78463X871 | $73 | 2,676 | 0.0% |
| JPM Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $28 | 931 | 0.0% |
| Spdr Series TR SP Oilgas EXP ETF | ETF | 78464A730 | $22 | 689 | 0.0% |