| Xtrak Msci Eafe ETF(DBEF) | ETF | 233051200 | $1.4M | 53,664 | 90.2% |
| Vanguard Intl Equity Index FD ETF(VNQI) | ETF | 922042676 | $58.7K | 1,096,513 | 3.9% |
| Powershares Ftse Us1500 SM ETF | ETF | 73935X567 | $56.1K | 594,562 | 3.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $13.1K | 158,395 | 0.9% |
| Ishares Core Sp500 ETF(IVV) | ETF | 464287200 | $4.6K | 22,441 | 0.3% |
| Vanguard DIV APP ETF(VIG) | ETF | 921908844 | $3.0K | 37,099 | 0.2% |
| Ishares Core SP MCP ETF(IJH) | ETF | 464287507 | $2.7K | 18,908 | 0.2% |
| Spdr SP 500 ETF TR(SPY) | ETF | 78462F103 | $2.0K | 9,963 | 0.1% |
| Wisdomtree TR Mdcp Earn Fund ETF(EZM) | ETF | 97717W570 | $1.6K | 18,138 | 0.1% |
| Ishares Core Msci Emkt ETF(IEMG) | ETF | 46434G103 | $1.3K | 30,804 | 0.1% |
| Ishares Sp500 VAL ETF(IVE) | ETF | 464287408 | $1.3K | 14,223 | 0.1% |
| Ishares EMU ETF(EZU) | ETF | 464286608 | $980 | 28,510 | 0.1% |
| Spdr KBW Regional Banking ETF(KRE) | ETF | 78464A698 | $956 | 25,408 | 0.1% |
| Ishares Eafe SML CP ETF(SCZ) | ETF | 464288273 | $781 | 15,687 | 0.1% |
| Spdr SP Intl Smlcp ETF(GWX) | ETF | 78463X871 | $548 | 19,211 | 0.0% |
| Ishares HDG Msci Eafe ETF(HEFA) | ETF | 46434V803 | $239 | 10,021 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $198 | 5,808 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $162 | 2,837 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $142 | 4,119 | 0.0% |
| First TR Nasd Tech DIV ETF(TDIV) | ETF | 33738R118 | $77 | 2,869 | 0.0% |
| Ishares US Regnl BKS ETF(IAT) | ETF | 464288778 | $71 | 2,254 | 0.0% |
| Vanguard Extend MKT ETF(VXF) | ETF | 922908652 | $68 | 822 | 0.0% |
| JPM Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $68 | 2,515 | 0.0% |
| Spdr Series TR SP Oilgas EXP ETF | ETF | 78464A730 | $19 | 643 | 0.0% |
| Ishares Intl SEL DIV ETF(IDV) | ETF | 464288448 | $5 | 182 | 0.0% |