| Barclays Bank Ipath ETN DJ UBS(DJP) | ETF | 06738C778 | $2.2M | 57,878 | 85.1% |
| S P D R S&P 500 ETF TR Expirin(SPY) | ETF | 78462F103 | $159.6K | 949,855 | 6.3% |
| Ishares TR Msci Eafe FD Msci E(EFA) | ETF | 464287465 | $84.4K | 1,322,760 | 3.3% |
| Ishares TR DOW Jones RE US REA(IYR) | ETF | 464287739 | $40.8K | 639,941 | 1.6% |
| Vanguard DIV Apprciation(VIG) | ETF | 921908844 | $11.5K | 165,340 | 0.5% |
| Ishares TR Russell 3000 Russel(IWV) | ETF | 464287689 | $10.1K | 99,644 | 0.4% |
| Powershares ETF TR Listed Priv | ETF | 73935X195 | $7.7K | 673,800 | 0.3% |
| Wisdomtree JPN Hdgd Eqty Japan(DXJ) | ETF | 97717W851 | $7.4K | 154,454 | 0.3% |
| Ishares Core Total ETF US Bond(AGG) | ETF | 464287226 | $7.3K | 67,647 | 0.3% |
| Spdr Barclays ETF High Yield V | ETF | 78464A417 | $6.6K | 165,639 | 0.3% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $5.4K | 98,401 | 0.2% |
| Ishares TR Barclays Tips Bond(TIP) | ETF | 464287176 | $4.2K | 37,170 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.9K | 17,036 | 0.2% |
| Ishares TR Russell Midcap Inde(IWR) | ETF | 464287499 | $1.9K | 13,726 | 0.1% |
| Ishares TR Russell 2000 Index(IWM) | ETF | 464287655 | $1.9K | 17,861 | 0.1% |
| Ishares TR Russell 1000(IWB) | ETF | 464287622 | $1.7K | 18,516 | 0.1% |
| Ishares Trust DOW Jones Select(DVY) | ETF | 464287168 | $1.2K | 18,334 | 0.0% |
| Ishares S&P Gsci Cmdty Commodi(GSG) | ETF | 46428R107 | $1.1K | 35,409 | 0.0% |
| Ishares S&P U S PFD Fund S&P U(PFF) | ETF | 464288687 | $1.1K | 28,474 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $994 | 11,744 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $993 | 14,403 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $992 | 14,996 | 0.0% |
| Ishares Iboxx Investop Iboxx $(LQD) | ETF | 464287242 | $846 | 7,451 | 0.0% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | ETF | 78463V107 | $843 | 6,580 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | ETF | 922908595 | $816 | 7,132 | 0.0% |
| Spdr Nuveen Barclay EFT Manage | ETF | 78464A425 | $768 | 31,722 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | ETF | 464287234 | $709 | 17,407 | 0.0% |
| Spdr Barclays Capital Municipa | ETF | 78464A458 | $695 | 30,424 | 0.0% |
| Ishares TR S&P Midcap 400 Inde(IJH) | ETF | 464287507 | $590 | 4,756 | 0.0% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | ETF | 46625H365 | $534 | 11,978 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $521 | 6,120 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | ETF | 922042858 | $422 | 10,517 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $406 | 11,852 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $395 | 5,046 | 0.0% |
| Ishares Trust Iboxx $ High YIE(HYG) | ETF | 464288513 | $392 | 4,280 | 0.0% |
| Nuveen N C Prem Income MUN FD | ETF | 67060P100 | $386 | 31,479 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $372 | 4,318 | 0.0% |
| Tortoise EGY Infrastruct | ETF | 89147L100 | $330 | 7,200 | 0.0% |
| Ishares Core S&P ETF S&P 500 I(IVV) | ETF | 464287200 | $329 | 1,950 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $328 | 3,290 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $320 | 4,584 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM) | ETF | 921946406 | $287 | 5,000 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $276 | 3,146 | 0.0% |
| Powershares Exchange-Traded FD | ETF | 73937B779 | $237 | 7,600 | 0.0% |
| Ishares TR Barclys 1-3 YR Trea(SHY) | ETF | 464287457 | $203 | 2,407 | 0.0% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $202 | 2,760 | 0.0% |
| United States Oil Fund LP Unit | ETF | 91232N108 | $185 | 5,015 | 0.0% |
| Ishares TR Large Growth Index(ILCG) | ETF | 464287119 | $180 | 2,006 | 0.0% |
| Nuveen Select Quality MUN FD C | ETF | 670973106 | $174 | 13,733 | 0.0% |
| Ishares Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $165 | 1,581 | 0.0% |