| Nuveen Quality PFD Income FD 2A | ETF | 67072C105 | $121 | 14,229 | 0.0% |
| Index IQ TR IQ ETF Hedge Mfce(QAI)A | ETF | 45409B107 | $121 | 4,094 | 0.0% |
| Royce Value TR Inc COM(RVT)A | ETF | 780910105 | $125 | 9,050 | 0.0% |
| Proshares TR Short 20+ YR Trea(TBF)A | ETF | 74347X849 | $126 | 4,800 | 0.0% |
| Vanguard Intl Equity Index FDS(VT)A | ETF | 922042742 | $156 | 2,530 | 0.0% |
| Nuveen Select Quality MUN FD CA | ETF | 670973106 | $160 | 12,083 | 0.0% |
| Vanguard Admiral FDS Inc S&P S(VIOO)A | ETF | 921932828 | $185 | 1,731 | 0.0% |
| Ishares Inc Core Msci Emerging(IEMG)A | ETF | 46434G103 | $191 | 3,980 | 0.0% |
| Vanguard Intl Equity Index FD(VWO)A | ETF | 922042858 | $192 | 4,695 | 0.0% |
| Spdr Nuveen Barclay EFT ManageA | ETF | 78464A425 | $220 | 9,076 | 0.0% |
| Ishares TR Nasdaq BIO Index(IBB)A | ETF | 464287556 | $220 | 597 | 0.0% |
| Rydex ETF TR Guggenheim S&P 50A | ETF | 78355W106 | $221 | 2,775 | 0.0% |
| Vanguard Mid Cap Value(VOE)A | ETF | 922908512 | $222 | 2,454 | 0.0% |
| Ishares Trust Iboxx $ High YIE(HYG)A | ETF | 464288513 | $232 | 2,609 | 0.0% |
| Nuveen N C Prem Income MUN FDA | ETF | 67060P100 | $240 | 18,901 | 0.0% |
| Ishares Trust S&P Natl AMT FRE(MUB)A | ETF | 464288414 | $245 | 2,266 | 0.0% |
| Powershares Intl Divd AchieverA | ETF | 73935X716 | $246 | 14,411 | 0.0% |
| Ishares Iboxx Investop Iboxx $(LQD)A | ETF | 464287242 | $247 | 2,132 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM)A | ETF | 464287234 | $266 | 6,712 | 0.0% |
| Vanguard Small Cap Value(VBR)A | ETF | 922908611 | $270 | 2,502 | 0.0% |
| Wisdomtree TR Equity Income FD(DHS)A | ETF | 97717W208 | $274 | 4,600 | 0.0% |
| Vanguard World FDS Vanguard Co(VDC)A | ETF | 92204A207 | $279 | 2,235 | 0.0% |
| Spdr Barclays Capital MunicipaA | ETF | 78464A458 | $289 | 12,177 | 0.0% |
| Global X FDS Global X Superdiv(DIV)A | ETF | 37950E291 | $318 | 12,045 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI)A | ETF | 78463X848 | $328 | 9,541 | 0.0% |
| Wisdomtree JPN Hdgd Eqty Japan(DXJ)A | ETF | 97717W851 | $332 | 5,808 | 0.0% |
| Spdr Gold Trust Spdr Gold Shar(GLD)A | ETF | 78463V107 | $341 | 3,033 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD)A | ETF | 808524797 | $371 | 9,686 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF)A | ETF | 81369Y605 | $391 | 16,050 | 0.0% |
| Vanguard Admiral FDS Inc S&P M(IVOO)A | ETF | 921932885 | $411 | 4,053 | 0.0% |
| Ishares TR Barclays 20+ YR(TLT)A | ETF | 464287432 | $427 | 3,632 | 0.0% |
| Powershares Exchange-Traded FDA | ETF | 73937B779 | $475 | 12,960 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM)A | ETF | 921946406 | $514 | 7,640 | 0.0% |
| Powershs DB Commdty IndxA | ETF | 73935S105 | $523 | 29,077 | 0.0% |
| Vanguard REIT(VNQ)A | ETF | 922908553 | $530 | 7,096 | 0.0% |
| Vanguard Index FDS Value ETF(VTV)A | ETF | 922908744 | $542 | 6,499 | 0.0% |
| Spdr SER TR Barclays Intl Corp(IBND)A | ETF | 78464A151 | $554 | 17,647 | 0.0% |
| Vanguard Mid Cap Growth(VOT)A | ETF | 922908538 | $659 | 6,185 | 0.0% |
| Market Vector Gold MinersA | ETF | 57060U100 | $698 | 39,310 | 0.0% |
| Ishares S&P Gsci Cmdty Commodi(GSG)A | ETF | 46428R107 | $715 | 33,878 | 0.0% |
| Spdr S&P Dividend ETF(SDY)A | ETF | 78464A763 | $761 | 9,981 | 0.0% |
| Ishares Trust DOW Jones Select(DVY)A | ETF | 464287168 | $838 | 11,156 | 0.1% |
| Vanguard Europe Pacific ETF(VEA)A | ETF | 921943858 | $847 | 21,360 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG)A | ETF | 922908736 | $926 | 8,648 | 0.1% |
| Vanguard Small Cap Grwth(VBK)A | ETF | 922908595 | $962 | 7,164 | 0.1% |
| Ishares TR Russell Midcap Inde(IWR)A | ETF | 464287499 | $972 | 5,707 | 0.1% |
| Ishares S&P U S PFD Fund S&P U(PFF)A | ETF | 464288687 | $1.1K | 28,213 | 0.1% |
| Vanguard Intl Equity Index FTS(VEU)A | ETF | 922042775 | $1.3K | 26,237 | 0.1% |
| Vanguard Index FDS STK MRK ETF(VTI)A | ETF | 922908769 | $1.3K | 12,139 | 0.1% |
| Ishares TR Barclays Tips Bond(TIP)A | ETF | 464287176 | $2.3K | 20,294 | 0.1% |