| Barclays Bank Ipath ETN DJ UBS(DJP) | ETF | 06738C778 | $2.0M | 54,901 | 85.8% |
| S P D R S&P 500 ETF TR Expirin(SPY) | ETF | 78462F103 | $156.6K | 976,150 | 6.7% |
| Ishares TR DOW Jones RE US REA(IYR) | ETF | 464287739 | $40.3K | 606,361 | 1.7% |
| Ishares TR Barclays Tips Bond(TIP) | ETF | 464287176 | $22.3K | 198,708 | 1.0% |
| Ishares Core Total ETF US Bond(AGG) | ETF | 464287226 | $12.1K | 112,954 | 0.5% |
| Ishares TR Russell 3000 Russel(IWV) | ETF | 464287689 | $9.8K | 101,877 | 0.4% |
| DNP Select Income FD COM(DNP) | ETF | 23325P104 | $9.0K | 924 | 0.4% |
| Ishares TR Msci Eafe FD Msci E(EFA) | ETF | 464287465 | $8.4K | 146,205 | 0.4% |
| Spdr Barclays ETF High Yield V | ETF | 78464A417 | $8.0K | 203,225 | 0.3% |
| Powershares ETF TR Listed Priv | ETF | 73935X195 | $7.4K | 673,800 | 0.3% |
| Wisdomtree JPN Hdgd Eqty Japan(DXJ) | ETF | 97717W851 | $6.7K | 145,852 | 0.3% |
| Vanguard DIV Apprciation(VIG) | ETF | 921908844 | $6.3K | 95,422 | 0.3% |
| Ishares TR Barclays Bond Barcl(IEI) | ETF | 464288661 | $5.1K | 42,217 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.5K | 16,701 | 0.2% |
| Ishares TR Russell 2000 Index(IWM) | ETF | 464287655 | $2.8K | 29,277 | 0.1% |
| Ishares TR Russell 1000(IWB) | ETF | 464287622 | $1.8K | 19,557 | 0.1% |
| Ishares TR Russell Midcap Inde(IWR) | ETF | 464287499 | $1.7K | 13,401 | 0.1% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $1.7K | 20,765 | 0.1% |
| Ishares Trust DOW Jones Select(DVY) | ETF | 464287168 | $1.7K | 26,357 | 0.1% |
| Ishares S&P U S PFD Fund S&P U(PFF) | ETF | 464288687 | $1.4K | 35,770 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.3K | 20,141 | 0.1% |
| Ishares Iboxx Investop Iboxx $(LQD) | ETF | 464287242 | $1.3K | 11,012 | 0.1% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | ETF | 464287234 | $1.2K | 32,373 | 0.1% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | ETF | 78463V107 | $1.2K | 10,428 | 0.1% |
| Ishares S&P Gsci Cmdty Commodi(GSG) | ETF | 46428R107 | $1.1K | 37,119 | 0.0% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | ETF | 46625H365 | $1.1K | 22,615 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.0K | 14,556 | 0.0% |
| Spdr Nuveen Barclay EFT Manage | ETF | 78464A425 | $948 | 39,685 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $926 | 11,844 | 0.0% |
| Spdr Barclays Capital Municipa | ETF | 78464A458 | $720 | 31,487 | 0.0% |
| Ishares Core S&P ETF S&P 500 I(IVV) | ETF | 464287200 | $694 | 4,315 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | ETF | 922908595 | $624 | 6,064 | 0.0% |
| Nuveen N C Prem Income MUN FD | ETF | 67060P100 | $541 | 41,424 | 0.0% |
| Ishares Msci Acwi Index Msci A(ACWI) | ETF | 464288257 | $536 | 10,710 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $492 | 15,753 | 0.0% |
| Ishares Trust Iboxx $ High YIE(HYG) | ETF | 464288513 | $491 | 5,399 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $478 | 6,120 | 0.0% |
| Tortoise EGY Infrastruct | ETF | 89147L100 | $366 | 7,881 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | ETF | 922042858 | $364 | 9,388 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $320 | 4,732 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $312 | 4,294 | 0.0% |
| Powershares Exchange-Traded FD | ETF | 73937B779 | $296 | 9,500 | 0.0% |
| Powershares ETF Trust Finl PFD | ETF | 73935X229 | $294 | 16,460 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM) | ETF | 921946406 | $293 | 5,205 | 0.0% |
| Ishares TR S&P Midcap 400 Inde(IJH) | ETF | 464287507 | $290 | 2,511 | 0.0% |
| Nuveen Select Quality MUN FD C | ETF | 670973106 | $281 | 20,653 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | ETF | 464287630 | $271 | 3,151 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $265 | 3,210 | 0.0% |
| Doubleline Opportunistic CR FD(DBL) | ETF | 258623107 | $256 | 10,208 | 0.0% |
| Eaton Vance Senior Floating RA(XEFRX) | ETF | 27828Q105 | $246 | 15,115 | 0.0% |