| Xtrak Msci Eafe ETF(DBEF) | ETF | 233051200 | $1.1M | 39,151 | 71.4% |
| Spdr KBW Regional Banking ETF(KRE) | ETF | 78464A698 | $72.2K | 1,722,372 | 4.9% |
| Vanguard TAX MGD Ftse DEV MKT(VEA) | ETF | 921943858 | $66.7K | 1,816,229 | 4.5% |
| Vanguard Intl Equity Index FD ETF(VNQI) | ETF | 922042676 | $56.8K | 1,112,240 | 3.8% |
| Powershares Ftse Us1500 SM ETF | ETF | 73935X567 | $54.2K | 576,913 | 3.6% |
| Ishares Modert Alloc ETF(AOM) | ETF | 464289875 | $38.1K | 1,119,854 | 2.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $35.1K | 598,341 | 2.4% |
| Ishares Core SP MCP ETF(IJH) | ETF | 464287507 | $33.5K | 240,438 | 2.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $19.9K | 243,967 | 1.3% |
| Ishares Core Msci Emkt ETF(IEMG) | ETF | 46434G103 | $18.8K | 477,215 | 1.3% |
| Ishares Core Sp500 ETF(IVV) | ETF | 464287200 | $16.0K | 77,961 | 1.1% |
| Ishares Msci Eurzone ETF(EZU) | ETF | 464286608 | $3.3K | 93,447 | 0.2% |
| Wisdomtree TR Mdcp Earn Fund ETF(EZM) | ETF | 97717W570 | $2.1K | 24,668 | 0.1% |
| Spdr SP 500 ETF(SPY) | ETF | 78462F103 | $1.6K | 7,884 | 0.1% |
| Ishares Sp500 VAL ETF(IVE) | ETF | 464287408 | $1.5K | 16,870 | 0.1% |
| Vanguard DIV APP ETF(VIG) | ETF | 921908844 | $1.4K | 18,003 | 0.1% |
| Ishares Eafe SML CP ETF(SCZ) | ETF | 464288273 | $1.2K | 24,502 | 0.1% |
| Ishares HDG Msci Eafe ETF(HEFA) | ETF | 46434V803 | $687 | 27,063 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $490 | 14,993 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | ETF | 464288570 | $340 | 4,496 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $290 | 9,012 | 0.0% |
| Ishares US Regnl BKS ETF(IAT) | ETF | 464288778 | $138 | 3,950 | 0.0% |
| Ishares Intl SEL DIV ETF(IDV) | ETF | 464288448 | $114 | 3,976 | 0.0% |
| Ishares US MED DVC ETF(IHI) | ETF | 464288810 | $93 | 929 | 0.0% |
| Spdr Index Asia Pacif ETF(GMF) | ETF | 78463X301 | $90 | 1,232 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $88 | 868 | 0.0% |
| Ishares RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $83 | 852 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $83 | 1,543 | 0.0% |
| Spdr SP Intl Smlcp ETF(GWX) | ETF | 78463X871 | $75 | 2,676 | 0.0% |
| Vanguard Extend MKT ETF(VXF) | ETF | 922908652 | $56 | 672 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $30 | 269 | 0.0% |
| Rydex GUG Sp5pp PU VA ETF | ETF | 78355W304 | $24 | 508 | 0.0% |
| Ishares RUS Mid Cap ETF(IWR) | ETF | 464287499 | $20 | 130 | 0.0% |
| Barclays Djubs Cmdt Etn36(DJP) | ETN | 06738C778 | $16 | 761 | 0.0% |
| Vanguard Index SP 500 ETF(VOO) | ETF | 922908363 | $14 | 79 | 0.0% |
| Powershares CEF Inc Compst ETF | ETF | 73936Q843 | $13 | 615 | 0.0% |
| Spdr Series TR SP Oilgas EXP ETF | ETF | 78464A730 | $11 | 365 | 0.0% |
| Vanguard Index REIT ETF(VNQ) | ETF | 922908553 | $10 | 126 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | ETF | 97717W851 | $10 | 216 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | ETF | 464287622 | $9 | 85 | 0.0% |
| Ishares US Home Cons ETF(ITB) | ETF | 464288752 | $9 | 364 | 0.0% |
| Select Sector Spdr SBI INT Finl(XLF) | ETF | 81369Y605 | $9 | 399 | 0.0% |
| Ishares US BR del SE ETF(IAI) | ETF | 464288794 | $8 | 194 | 0.0% |
| Select Sector Spdr SBI INT Energy(XLE) | ETF | 81369Y506 | $8 | 141 | 0.0% |
| Vanguard World Health CAR ETF(VHT) | ETF | 92204A504 | $8 | 65 | 0.0% |
| Spdr SP Midcap 400 ETF(MDY) | ETF | 78467Y107 | $7 | 28 | 0.0% |
| Proshares ULT SP 500(SSO) | ETF | 74347R107 | $7 | 122 | 0.0% |
| Ishares NA TEC Sftwr ETF(IGV) | ETF | 464287515 | $6 | 63 | 0.0% |
| Select Sector Spdr SBI Cons Stpls(XLP) | ETF | 81369Y308 | $6 | 131 | 0.0% |
| Cushing Energy Income | COM | 23162T102 | $6 | 800 | 0.0% |