Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S P D R S&P 500 ETF TR EXPIRIN	976,150	$157M	48.2%	$160.42	—	ETF	78462F103
IYR	ISHARES TR DOW JONES RE US REA	606,361	$40.28M	12.4%	$66.43	—	ETF	464287739
TIP	ISHARES TR BARCLAYS TIPS BOND	198,708	$22.26M	6.9%	$112.01	—	ETF	464287176
AGG	ISHARES CORE TOTAL ETF US BOND	112,954	$12.11M	3.7%	$107.21	—	ETF	464287226
IWV	ISHARES TR RUSSELL 3000 RUSSEL	101,877	$9.821M	3.0%	$96.40	—	ETF	464287689
EFA	ISHARES TR MSCI EAFE FD MSCI E	146,205	$8.378M	2.6%	$57.30	—	ETF	464287465
—	SPDR BARCLAYS ETF HIGH YIELD V	203,225	$8.025M	2.5%	$39.49	—	ETF	78464A417
—	POWERSHARES ETF TR LISTED PRIV	673,800	$7.351M	2.3%	$10.91	—	ETF	73935X195
DXJ	WISDOMTREE JPN HDGD EQTY JAPAN	145,852	$6.652M	2.0%	$45.61	—	ETF	97717W851
VIG	VANGUARD DIV APPRCIATION	95,422	$6.317M	1.9%	$66.20	—	ETF	921908844
IEI	ISHARES TR BARCLAYS BOND BARCL	42,217	$5.097M	1.6%	$120.73	—	ETF	464288661
MDY	SPDR S&P MIDCAP 400 ETF	16,701	$3.509M	1.1%	$210.11	—	ETF	78467Y107
IWM	ISHARES TR RUSSELL 2000 INDEX	29,277	$2.84M	0.9%	$97.00	—	ETF	464287655
DJP	BARCLAYS BANK IPATH ETN DJ UBS	54,901	$2.003M	0.6%	$36.48	—	ETF	06738C778
IWB	ISHARES TR RUSSELL 1000	19,557	$1.759M	0.5%	$89.94	—	ETF	464287622
IWR	ISHARES TR RUSSELL MIDCAP INDE	13,401	$1.741M	0.5%	$129.92	—	ETF	464287499
IWD	ISHARES TR RUSSELL1000VAL	20,765	$1.74M	0.5%	$83.79	—	ETF	464287598
DVY	ISHARES TRUST DOW JONES SELECT	26,357	$1.687M	0.5%	$64.01	—	ETF	464287168
PFF	ISHARES S&P U S PFD FUND S&P U	35,770	$1.405M	0.4%	$39.28	—	ETF	464288687
SDY	SPDR S&P DIVIDEND ETF	20,141	$1.335M	0.4%	$66.28	—	ETF	78464A763
LQD	ISHARES IBOXX INVESTOP IBOXX $	11,012	$1.252M	0.4%	$113.69	—	ETF	464287242
EEM	ISHARES MSCI EMRG MKT FD EMERG	32,373	$1.246M	0.4%	$38.49	—	ETF	464287234
GLD	SPDR GOLD TRUST SPDR GOLD SHAR	10,428	$1.242M	0.4%	$119.10	—	ETF	78463V107
GSG	ISHARES S&P GSCI CMDTY COMMODI	37,119	$1.143M	0.4%	$30.79	—	ETF	46428R107
—	JP MORGAN EXCH TRADED NT ALERI	22,615	$1.055M	0.3%	$46.65	—	ETF	46625H365
VNQ	VANGUARD REIT	14,556	$1M	0.3%	$68.70	—	ETF	922908553
—	SPDR NUVEEN BARCLAY EFT MANAGE	39,685	$948K	0.3%	$23.89	—	ETF	78464A425
VUG	VANGUARD INDEX FDS GROWTH ETF	11,844	$926K	0.3%	$78.18	—	ETF	922908736
—	SPDR BARCLAYS CAPITAL MUNICIPA	31,487	$720K	0.2%	$22.87	—	ETF	78464A458
IVV	ISHARES CORE S&P ETF S&P 500 I	4,315	$694K	0.2%	$160.83	—	ETF	464287200
VBK	VANGUARD SMALL CAP GRWTH	6,064	$624K	0.2%	$102.90	—	ETF	922908595
—	NUVEEN N C PREM INCOME MUN FD	41,424	$541K	0.2%	$13.06	—	ETF	67060P100
ACWI	ISHARES MSCI ACWI INDEX MSCI A	10,710	$536K	0.2%	$50.05	—	ETF	464288257
CWI	SPDR MSCI ACWI EX-US	15,753	$492K	0.2%	$31.23	—	ETF	78463X848
HYG	ISHARES TRUST IBOXX $ HIGH YIE	5,399	$491K	0.2%	$90.94	—	ETF	464288513
VOT	VANGUARD MID CAP GROWTH	6,120	$478K	0.1%	$78.10	—	ETF	922908538
—	TORTOISE EGY INFRASTRUCT	7,881	$366K	0.1%	$46.44	—	ETF	89147L100
VWO	VANGUARD INTL EQUITY INDEX FD	9,388	$364K	0.1%	$38.77	—	ETF	922042858
VTV	VANGUARD INDEX FDS VALUE ETF	4,732	$320K	0.1%	$67.62	—	ETF	922908744
IWF	ISHARES TR RUSSELL1000GRW	4,294	$312K	0.1%	$72.66	—	ETF	464287614
—	POWERSHARES EXCHANGE-TRADED FD	9,500	$296K	0.1%	$31.16	—	ETF	73937B779
—	POWERSHARES ETF TRUST FINL PFD	16,460	$294K	0.1%	$17.86	—	ETF	73935X229
VYM	VANGUARD WHITEHALL FDS HIGH DI	5,205	$293K	0.1%	$56.29	—	ETF	921946406
IJH	ISHARES TR S&P MIDCAP 400 INDE	2,511	$290K	0.1%	$115.49	—	ETF	464287507
—	NUVEEN SELECT QUALITY MUN FD C	20,653	$281K	0.1%	$13.61	—	ETF	670973106
IWN	ISHARES TR RUSSELL 2000 RUSSEL	3,151	$271K	0.1%	$86.00	—	ETF	464287630
VTI	VANGUARD INDEX FDS STK MRK ETF	3,210	$265K	0.1%	$82.55	—	ETF	922908769
—	DOUBLELINE OPPORTUNISTIC CR FD	10,208	$256K	0.1%	$25.08	—	ETF	258623107
—	EATON VANCE SENIOR FLOATING RA	15,115	$246K	0.1%	$16.28	—	ETF	27828Q105
MUB	ISHARES TRUST S&P NATL AMT FRE	2,272	$239K	0.1%	$105.19	—	ETF	464288414
IJR	ISHARES TR S&P SMLCAP 600	2,464	$223K	0.1%	$90.50	—	ETF	464287804
SHY	ISHARES TR BARCLYS 1-3 YR TREA	2,406	$203K	0.1%	$84.37	—	ETF	464287457
—	POWERSHS EXCH TRAD FD TR INSUR	7,656	$183K	0.1%	$23.90	—	ETF	73936T474
—	PIMCO CORPORATE OPP FD COM	9,323	$182K	0.1%	$19.52	—	ETF	72201B101
—	BLACKROCK FLOAT RATE OME STRAT	11,700	$181K	0.1%	$15.47	—	ETF	09255X100
VOE	VANGUARD MID CAP VALUE	2,623	$180K	0.1%	$68.62	—	ETF	922908512
IDU	ISHARES TR DJ US UTILS	1,908	$180K	0.1%	$94.34	—	ETF	464287697
—	UNITED STATES OIL FUND LP UNIT	5,240	$179K	0.1%	$34.16	—	ETF	91232N108
ILCG	ISHARES TR LARGE GROWTH INDEX	2,000	$164K	0.1%	$82.00	—	ETF	464287119
TBT	PROSHARES TR PROSHARES ULTRASH	2,116	$153K	0.0%	$72.31	—	ETF	74347B201
—	NUVEEN NEW JERSEY DIVID ADVANT	10,730	$145K	0.0%	$13.51	—	ETF	67069Y102
—	NUVEEN QUALITY PFD INCOME FD 2	16,316	$142K	0.0%	$8.70	—	ETF	67072C105
—	GUGGENHEIM BLT 2014 ETF HIGH Y	5,365	$141K	0.0%	$26.28	—	ETF	18383M431
—	ALPS ETF TR ALERIAN MLP ETF	7,555	$135K	0.0%	$17.87	—	ETF	00162Q866
DHS	WISDOMTREE TR EQUITY INCOME FD	2,600	$134K	0.0%	$51.54	—	ETF	97717W208
—	INVESCO VALUE MUN INCOME TR CO	9,224	$131K	0.0%	$14.20	—	ETF	46132P108
—	NUVEEN PREM INCOME MUN FD 2 CO	9,367	$127K	0.0%	$13.56	—	ETF	67063W102
—	NUVEEN MTG OPPTY TERM FD	5,000	$127K	0.0%	$25.40	—	ETF	670735109
—	ROYCE VALUE TR INC COM	8,272	$125K	0.0%	$15.11	—	ETF	780910105
—	NUVEEN INSD QUALITY MUN FD INC	9,415	$122K	0.0%	$12.96	—	ETF	67062N103
—	NUVEEN EGY MLP TOTAL RTN	5,260	$116K	0.0%	$22.05	—	ETF	67074U103
—	PIMCO FLOATING RATE INCOME FD	9,706	$116K	0.0%	$11.95	—	ETF	72201H108
—	CALAMOS CONV OPP AND INC FD SH	8,531	$108K	0.0%	$12.66	—	ETF	128117108
—	VANGUARD INDEX FDS S&P 500 ETF	1,463	$107K	0.0%	$73.14	—	ETF	922908413
VT	VANGUARD INTL EQUITY INDEX FDS	2,000	$103K	0.0%	$51.50	—	ETF	922042742
—	NUVEEN MUNI VALUE FD COM	10,200	$98,000	0.0%	$9.61	—	ETF	670928100
IGSB	ISHARES TR BARCLYS 1-3YR CR	914	$96,000	0.0%	$105.03	—	ETF	464288646
—	BABSON CAP GLOBAL SHORT DURATI	4,000	$92,000	0.0%	$23.00	—	ETF	05617T100
SLV	ISHARES SILVER TRUST INDEX FUN	4,610	$87,000	0.0%	$18.87	—	ETF	46428Q109
—	POWERSHARES GLOBAL EXCH TRD FD	3,126	$85,000	0.0%	$27.19	—	ETF	73936T573
XLE	SECTOR SPDR ENERGY	1,000	$78,000	0.0%	$78.00	—	ETF	81369Y506
—	KAYNE ANDERSON MLP INVT	2,000	$78,000	0.0%	$39.00	—	ETF	486606106
—	GLOBAL X FDS GLOBAL X SUPERDIV	3,500	$75,000	0.0%	$21.43	—	ETF	37950E549
—	POWERSHARES DB PRECIOUS METALS	1,800	$73,000	0.0%	$40.56	—	ETF	73936B200
VEA	VANGUARD EUROPE PACIFIC ETF	2,010	$72,000	0.0%	$35.82	—	ETF	921943858
IVOO	VANGUARD ADMIRAL FDS INC S&P M	887	$69,000	0.0%	$77.79	—	ETF	921932885
—	EATON VANCE ENH EQTY INC FD II	5,275	$61,000	0.0%	$11.56	—	ETF	278277108
TLT	ISHARES TR BARCLYS 20+ YR	545	$60,000	0.0%	$110.09	—	ETF	464287432
—	BLACKROCK INCOME TR INC COM	8,625	$59,000	0.0%	$6.84	—	ETF	09247F100
—	EATON VANCE FLTING RATE INC TR	3,500	$58,000	0.0%	$16.57	—	ETF	278279104
EEMV	ISHARES INC MSCI EMERGING MKTS	975	$56,000	0.0%	$57.44	—	ETF	464286533
—	FLAHERTY & CRUMRINE PFD INCOME	5,000	$55,000	0.0%	$11.00	—	ETF	33848E106
—	NUVEEN MULTI STRAT INC GR FD 2	5,500	$55,000	0.0%	$10.00	—	ETF	67073D102
—	ISHARES COMEX GOLD TR ISHARES	4,503	$54,000	0.0%	$11.99	—	ETF	464285105
—	BLACKROCK MUNIYIELD QUALITY FD	3,430	$53,000	0.0%	$15.45	—	ETF	09254F100
—	POWERSHS DB COMMDTY INDX	2,072	$52,000	0.0%	$25.10	—	ETF	73935S105
ICF	I-SHARES TR COHEN & STEERS REA	640	$52,000	0.0%	$81.25	—	ETF	464287564
DIA	SPDR DOW JONES INDL AVERAGE TR	343	$51,000	0.0%	$148.69	—	ETF	78467X109
—	CLAYMORE EXCHANGE-TRADED FD TR	1,950	$51,000	0.0%	$26.15	—	ETF	18383M423
—	PIMCO DYNAMIC CREDIT INCOME FD	2,014	$46,000	0.0%	$22.84	—	ETF	72202D106
DEM	WISDOM TREE EMERG MKTS	900	$43,000	0.0%	$47.78	—	ETF	97717W315
IWO	ISHARES TR RUSL 2000 GROW	377	$42,000	0.0%	$111.41	—	ETF	464287648
XLP	SECTOR SPDR CONSMRS STPL	1,000	$40,000	0.0%	$40.00	—	ETF	81369Y308
—	ALLIANCEBERNSTEIN INCOME FUND	5,290	$39,000	0.0%	$7.37	—	ETF	01881E101
—	GAMCO GLOBAL GOLD NAT RES & IN	3,832	$37,000	0.0%	$9.66	—	ETF	36465A109
OEF	ISHARES TR S&P 100 INDEX FD	500	$36,000	0.0%	$72.00	—	ETF	464287101
—	FLAHERTY & CRMN/CLYMR PFD SEC	1,770	$33,000	0.0%	$18.64	—	ETF	338478100
VBR	VANGUARD SMALL CAP VALUE	365	$31,000	0.0%	$84.93	—	ETF	922908611
—	HANCOCK JOHN PFD INCOME FD III	1,630	$30,000	0.0%	$18.40	—	ETF	41021P103
VIOO	VANGUARD ADMIRAL FDS INC S&P S	356	$29,000	0.0%	$81.46	—	ETF	921932828
YCS	PROSHARES TR II PROSHARES ULTR	450	$29,000	0.0%	$64.44	—	ETF	74347W569
RWX	SPDR DJ WILSHIRE INTL REAL EST	693	$28,000	0.0%	$40.40	—	ETF	78463X863
—	BARCLAYS BK PLC IPSP CROIL ETN	1,265	$28,000	0.0%	$22.13	—	ETF	06738C786
—	HANCOCK JOHN PFD INCOME FD SH	1,320	$27,000	0.0%	$20.45	—	ETF	41013W108
—	EATON VANCE MUNI TR NATL	2,000	$25,000	0.0%	$12.50	—	ETF	27826U108
EMB	ISHARES JP MRGN E/M ETF	226	$25,000	0.0%	$110.62	—	ETF	464288281
IBB	ISHARES TR NASDAQ BIO INDEX	130	$23,000	0.0%	$176.92	—	ETF	464287556
—	PROSHARES SHORT DOW ETF 30	700	$21,000	0.0%	$30.00	—	ETF	74347R701
MINT	PIMCO ETF TR ENHANCED SHORT MT	205	$21,000	0.0%	$102.44	—	ETF	72201R833
—	NUVEEN PREM INCOME MUN FD 4 CO	1,692	$21,000	0.0%	$12.41	—	ETF	6706K4105
VO	VANGUARD INDEX FDS MID CAP ETF	195	$19,000	0.0%	$97.44	—	ETF	922908629
—	NUVEEN EQTY PRM OPPORTUNITY FD	1,435	$18,000	0.0%	$12.54	—	ETF	6706EM102
—	ALLIANCEBERNSTEIN NATL MUNI IN	1,360	$18,000	0.0%	$13.24	—	ETF	01864U106
VDE	VANGUARD ENERGY ETF	150	$17,000	0.0%	$113.33	—	ETF	92204A306
SPXL	DIREXIONSHARES LARGE CAP BULL	390	$16,000	0.0%	$41.03	—	ETF	25459W862
—	MARKET VECTOR GOLD MINERS	610	$15,000	0.0%	$24.59	—	ETF	57060U100
IEMG	ISHARES INC CORE MSCI EMERGING	335	$15,000	0.0%	$44.78	—	ETF	46434G103
RXL	PROSHARES TR PROSHARES ULTRA H	242	$15,000	0.0%	$61.98	—	ETF	74347R735
—	PUTNAM PREMIER INCOME TR SH BE	2,600	$14,000	0.0%	$5.38	—	ETF	746853100
—	POWERSHS DB MULTI SECT COMM TR	560	$14,000	0.0%	$25.00	—	ETF	73936B408
—	NUVEEN INSD MUN OPPORTUNITY FD	912	$13,000	0.0%	$14.25	—	ETF	670984103
—	NUVEEN PENNSYLVANIA DIV ADVANT	1,000	$13,000	0.0%	$13.00	—	ETF	67070E103
—	NUVEEN EQUITY PREMIUM INCOME F	1,000	$13,000	0.0%	$13.00	—	ETF	6706ER101
IVW	ISHARES TR S&P500 GRW	144	$12,000	0.0%	$83.33	—	ETF	464287309
—	TCW STRATEGIC INCOME FD INC	2,000	$11,000	0.0%	$5.50	—	ETF	872340104
XLK	SELECT SECTOR SPDR TR SBI INT-	365	$11,000	0.0%	$30.14	—	ETF	81369Y803
—	PROSHARES SHORT S&P 500 NON-TR	350	$10,000	0.0%	$28.57	—	ETF	74347R503
—	POWERSHARES EXCHANGE-TRADED FD	405	$10,000	0.0%	$24.69	—	ETF	73936Q769
—	MARKET VECTORS ETF TR INVT GRA	410	$10,000	0.0%	$24.39	—	ETF	57060U514
—	DNP SELECT INCOME FD COM	924	$9,000	0.0%	$9.74	—	ETF	23325P104
GXC	SPDR INDEX SHS FDS S&P CHINA E	136	$9,000	0.0%	$66.18	—	ETF	78463X400
IUSG	ISHARES TR RUSSELL 3000 GROWTH	148	$9,000	0.0%	$60.81	—	ETF	464287671
IWS	ISHARES TR RUSSELL MCP VL	159	$9,000	0.0%	$56.60	—	ETF	464287473
—	ISHARES MSCI JAPAN ETF INDEX	775	$9,000	0.0%	$11.61	—	ETF	464286848
IJK	ISHARES S&P MIDCAP 400 GRTH FD	70	$9,000	0.0%	$128.57	—	ETF	464287606
DGP	POWERSHARES DB GOLD ETF	300	$8,000	0.0%	$26.67	—	ETF	25154H749
—	POWERSHARES ETF TRUST DYN OIL	355	$8,000	0.0%	$22.54	—	ETF	73935X625
IUSV	ISHARES TR -RUSSELL 3000 VALUE	71	$8,000	0.0%	$112.68	—	ETF	464287663
EZA	ISHARES MSCI SOUTH AFRICA INDE	142	$8,000	0.0%	$56.34	—	ETF	464286780
EWZ	ISHARES INC MSCI BRAZIL	175	$8,000	0.0%	$45.71	—	ETF	464286400
IJT	ISHARE S&P S/C 600 GRW	84	$8,000	0.0%	$95.24	—	ETF	464287887
IVE	ISHARES TR S&P 500 /BAR VAL	106	$8,000	0.0%	$75.47	—	ETF	464287408
—	EATON VANCE TAX ADVT DIV INCM	435	$8,000	0.0%	$18.39	—	ETF	27828G107
—	COHEN & STEERS QUALITY RLTY FD	700	$8,000	0.0%	$11.43	—	ETF	19247L106
QAI	INDEX IQ TR IQ ETF HEDGE MFCE	300	$8,000	0.0%	$26.67	—	ETF	45409B107
—	NUVEEN AMT-FREE MUN INCOME FD	605	$8,000	0.0%	$13.22	—	ETF	670657105
—	EATON VANCE INSURED MUNICIPAL	594	$7,000	0.0%	$11.78	—	ETF	27827X101
—	CLEARBRIDGE ENERGY MLP FD INC	250	$7,000	0.0%	$28.00	—	ETF	184692101
VB	VANGUARD INDEX FDS SMALL CP ET	79	$7,000	0.0%	$88.61	—	ETF	922908751
—	POWERSHARES INDIA EXCHANGE TRA	402	$7,000	0.0%	$17.41	—	ETF	73935L100
XLV	SELECT SECTOR SPDR FD HEALTH C	126	$6,000	0.0%	$47.62	—	ETF	81369Y209
EWY	ISHARES MSCI MSCI S KOREA IND	101	$5,000	0.0%	$49.50	—	ETF	464286772
—	PROSHARES TR ULTRASHORT QQQ NE	220	$5,000	0.0%	$22.73	—	ETF	74347X237
—	POWERSHARES ETF TRUST WATER RE	220	$5,000	0.0%	$22.73	—	ETF	73935X575
—	SHORT QQQ PROSHARES NON-TRADIT	200	$5,000	0.0%	$25.00	—	ETF	74347R602
—	MARKET VECTORS JUNIOR GOLD MIN	600	$5,000	0.0%	$8.33	—	ETF	57060U589
—	CURRENCYSHARES SWISS FRANC TR	50	$5,000	0.0%	$100.00	—	ETF	23129V109
—	JOHN HANCOCK PFD INCOME FUND 2	254	$5,000	0.0%	$19.69	—	ETF	41013X106
VEU	VANGUARD FTSE ALL-WORLD EX-US	97	$4,000	0.0%	$41.24	—	ETF	922042775
—	GUGGENHEIM ENHANCED EQUITY STR	231	$4,000	0.0%	$17.32	—	ETF	40167K100
—	BLACKROCK MUNIHLDGS INSD FDII	275	$4,000	0.0%	$14.55	—	ETF	09254C107
—	NUVEEN QUALITY PFD INCOME FD C	500	$4,000	0.0%	$8.00	—	ETF	67071S101
—	POWERSHARES GLOBAL ETF TRUST A	255	$4,000	0.0%	$15.69	—	ETF	73936T565
EWH	ISHARES INC MSCI HONG KONG	200	$4,000	0.0%	$20.00	—	ETF	464286871
—	PROSHARES TR ULTRASHORT REAL E	123	$3,000	0.0%	$24.39	—	ETF	74348A871
—	PROSHARES TR ULTRAPRO SHORT S&	126	$3,000	0.0%	$23.81	—	ETF	74348A632
—	PROSHARES TR VIX SHORT TERM FU	50	$3,000	0.0%	$60.00	—	ETF	74347W361
—	CALAMOS STRATEGIC TOTL RETN FD	300	$3,000	0.0%	$10.00	—	ETF	128125101
SPPP	SPROTT PHYSICAL PLATINUM AND P	300	$3,000	0.0%	$10.00	—	ETF	85207Q104
—	MARKET VECTORS ETF TR VIETNAM	150	$3,000	0.0%	$20.00	—	ETF	57060U761
—	NUVEEN MULTI STRAT INC & GR FD	300	$3,000	0.0%	$10.00	—	ETF	67073B106
—	CBRE CLARION GLOBAL REAL ESTAT	333	$3,000	0.0%	$9.01	—	ETF	12504G100
KBE	SPDR SERIES TRUST SPDR KBW BK	103	$3,000	0.0%	$29.13	—	ETF	78464A797
—	MARKET VECTORS RUSSIA ETF	110	$3,000	0.0%	$27.27	—	ETF	57060U506
—	DIREXION SHS ETF TR CHINA BULL	145	$2,000	0.0%	$13.79	—	ETF	25459W771
BND	VANGUARD TOTAL BOND MARKET ETF	22	$2,000	0.0%	$90.91	—	ETF	921937835
XLI	SECTOR SPDR INDL SELECT SHARES	50	$2,000	0.0%	$40.00	—	ETF	81369Y704
IOO	ISHARES TR S&P GLB100INDX	10	$1,000	0.0%	$100.00	—	ETF	464287572
—	DIREXION SHS ETF TR INDIA BULL	80	$1,000	0.0%	$12.50	—	ETF	25459W383
—	LIBERTY ALL STAR EQUITY FUND	15	$0	0.0%	—	—	ETF	530158104
DDM	PROSHARES ULTRA DOW 30	3	$0	0.0%	—	—	ETF	74347R305