| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $221.0K | 8,487 | 69.4% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $62.9K | 328,111 | 19.7% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $11.6K | 131,271 | 3.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.9K | 172,055 | 3.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $4.0K | 73,542 | 1.2% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $1.8K | 22,000 | 0.6% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.0K | 9,796 | 0.3% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $986 | 91,465 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $786 | 4,472 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $693 | 16,002 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $645 | 3,345 | 0.2% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $483 | 4,799 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $307 | 8,600 | 0.1% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $288 | 10,000 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $231 | 2,161 | 0.1% |
| Alphaclone Alternative Alpha ETF | ETF | 26922A305 | $222 | 5,500 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $219 | 2,031 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $211 | 2,896 | 0.1% |
| Powershares DB US Dollar Index Bullish Fund | ETF | 73936D107 | $208 | 8,287 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $130 | 1,195 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $121 | 1,134 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $103 | 5,062 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $101 | 1,339 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $88 | 751 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $85 | 1,753 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $82 | 603 | 0.0% |
| Spdr DB International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $81 | 1,558 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $66 | 3,523 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $50 | 506 | 0.0% |
| Market Vectors Mortgage REIT Income ETF | ETF | 57060U324 | $39 | 1,879 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $32 | 429 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $31 | 1,030 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $23 | 700 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $21 | 435 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $18 | 192 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $16 | 255 | 0.0% |
| Ramco-Gershenson Pptys TR COM SH BEN INT | REIT | 751452202 | $12 | 809 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $12 | 100 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $7 | 66 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $7 | 281 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $6 | 450 | 0.0% |
| Brookfield Renewable Enrgy PRT Partnership Unit(BEPC) | MLP | G16258108 | $5 | 200 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $3 | 115 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3 | 30 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3 | 100 | 0.0% |
| Spdr S&P 500 ETF TR CallCall | CALL | 78462F903 | $3 | 2,500 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $0 | 0 | 0.0% |
| First Trust Mid Cap Core Alphadex Fund(FNX) | ETF | 33735B108 | $0 | 0 | 0.0% |