Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S P D R S&P 500 ETF TR EXPIRIN	949,855	$160M	42.0%	$160.42	—	ETF	78462F103
EFA	ISHARES TR MSCI EAFE FD MSCI E	1,322,760	$84.39M	22.2%	$63.08	—	ETF	464287465
IYR	ISHARES TR DOW JONES RE US REA	639,941	$40.82M	10.8%	$66.29	—	ETF	464287739
VIG	VANGUARD DIV APPRCIATION	165,340	$11.51M	3.0%	$67.64	—	ETF	921908844
IWV	ISHARES TR RUSSELL 3000 RUSSEL	99,644	$10.08M	2.7%	$96.40	—	ETF	464287689
—	POWERSHARES ETF TR LISTED PRIV	673,800	$7.735M	2.0%	$10.91	—	ETF	73935X195
DXJ	WISDOMTREE JPN HDGD EQTY JAPAN	154,454	$7.403M	2.0%	$45.74	—	ETF	97717W851
AGG	ISHARES CORE TOTAL ETF US BOND	67,647	$7.252M	1.9%	$107.21	—	ETF	464287226
—	SPDR BARCLAYS ETF HIGH YIELD V	165,639	$6.6M	1.7%	$39.49	—	ETF	78464A417
VGK	VANGUARD INTL EQUITY INDEX FDS	98,401	$5.363M	1.4%	$54.50	—	ETF	922042874
TIP	ISHARES TR BARCLAYS TIPS BOND	37,170	$4.185M	1.1%	$112.01	—	ETF	464287176
MDY	SPDR S&P MIDCAP 400 ETF	17,036	$3.856M	1.0%	$210.43	—	ETF	78467Y107
DJP	BARCLAYS BANK IPATH ETN DJ UBS	57,878	$2.157M	0.6%	$36.52	—	ETF	06738C778
IWR	ISHARES TR RUSSELL MIDCAP INDE	13,726	$1.909M	0.5%	$130.13	—	ETF	464287499
IWM	ISHARES TR RUSSELL 2000 INDEX	17,861	$1.904M	0.5%	$97.00	—	ETF	464287655
IWB	ISHARES TR RUSSELL 1000	18,516	$1.744M	0.5%	$89.94	—	ETF	464287622
DVY	ISHARES TRUST DOW JONES SELECT	18,334	$1.216M	0.3%	$64.01	—	ETF	464287168
GSG	ISHARES S&P GSCI CMDTY COMMODI	35,409	$1.147M	0.3%	$30.79	—	ETF	46428R107
PFF	ISHARES S&P U S PFD FUND S&P U	28,474	$1.082M	0.3%	$39.28	—	ETF	464288687
VUG	VANGUARD INDEX FDS GROWTH ETF	11,744	$994K	0.3%	$78.18	—	ETF	922908736
SDY	SPDR S&P DIVIDEND ETF	14,403	$993K	0.3%	$66.28	—	ETF	78464A763
VNQ	VANGUARD REIT	14,996	$992K	0.3%	$68.63	—	ETF	922908553
LQD	ISHARES IBOXX INVESTOP IBOXX $	7,451	$846K	0.2%	$113.69	—	ETF	464287242
GLD	SPDR GOLD TRUST SPDR GOLD SHAR	6,580	$843K	0.2%	$119.10	—	ETF	78463V107
VBK	VANGUARD SMALL CAP GRWTH	7,132	$816K	0.2%	$104.63	—	ETF	922908595
—	SPDR NUVEEN BARCLAY EFT MANAGE	31,722	$768K	0.2%	$23.89	—	ETF	78464A425
EEM	ISHARES MSCI EMRG MKT FD EMERG	17,407	$709K	0.2%	$38.49	—	ETF	464287234
—	SPDR BARCLAYS CAPITAL MUNICIPA	30,424	$695K	0.2%	$22.87	—	ETF	78464A458
IJH	ISHARES TR S&P MIDCAP 400 INDE	4,756	$590K	0.2%	$119.53	—	ETF	464287507
—	JP MORGAN EXCH TRADED NT ALERI	11,978	$534K	0.1%	$46.65	—	ETF	46625H365
VOT	VANGUARD MID CAP GROWTH	6,120	$521K	0.1%	$78.10	—	ETF	922908538
VWO	VANGUARD INTL EQUITY INDEX FD	10,517	$422K	0.1%	$38.92	—	ETF	922042858
CWI	SPDR MSCI ACWI EX-US	11,852	$406K	0.1%	$31.23	—	ETF	78463X848
IWF	ISHARES TR RUSSELL1000GRW	5,046	$395K	0.1%	$73.50	—	ETF	464287614
HYG	ISHARES TRUST IBOXX $ HIGH YIE	4,280	$392K	0.1%	$90.94	—	ETF	464288513
—	NUVEEN N C PREM INCOME MUN FD	31,479	$386K	0.1%	$13.06	—	ETF	67060P100
IWD	ISHARES TR RUSSELL1000VAL	4,318	$372K	0.1%	$83.79	—	ETF	464287598
—	TORTOISE EGY INFRASTRUCT	7,200	$330K	0.1%	$46.44	—	ETF	89147L100
IVV	ISHARES CORE S&P ETF S&P 500 I	1,950	$329K	0.1%	$160.83	—	ETF	464287200
IJR	ISHARES TR S&P SMLCAP 600	3,290	$328K	0.1%	$92.81	—	ETF	464287804
VTV	VANGUARD INDEX FDS VALUE ETF	4,584	$320K	0.1%	$67.62	—	ETF	922908744
VYM	VANGUARD WHITEHALL FDS HIGH DI	5,000	$287K	0.1%	$56.29	—	ETF	921946406
VTI	VANGUARD INDEX FDS STK MRK ETF	3,146	$276K	0.1%	$82.55	—	ETF	922908769
—	POWERSHARES EXCHANGE-TRADED FD	7,600	$237K	0.1%	$31.16	—	ETF	73937B779
SHY	ISHARES TR BARCLYS 1-3 YR TREA	2,407	$203K	0.1%	$84.37	—	ETF	464287457
VOE	VANGUARD MID CAP VALUE	2,760	$202K	0.1%	$68.85	—	ETF	922908512
—	UNITED STATES OIL FUND LP UNIT	5,015	$185K	0.0%	$34.16	—	ETF	91232N108
ILCG	ISHARES TR LARGE GROWTH INDEX	2,006	$180K	0.0%	$82.00	—	ETF	464287119
—	NUVEEN SELECT QUALITY MUN FD C	13,733	$174K	0.0%	$13.61	—	ETF	670973106
MUB	ISHARES TRUST S&P NATL AMT FRE	1,581	$165K	0.0%	$105.19	—	ETF	464288414
IVOO	VANGUARD ADMIRAL FDS INC S&P M	1,962	$165K	0.0%	$81.25	—	ETF	921932885
—	VANGUARD INDEX FDS S&P 500 ETF	1,988	$153K	0.0%	$74.15	—	ETF	922908413
TBF	PROSHARES TR SHORT 20+ YR TREA	4,750	$152K	0.0%	$32.00	—	ETF	74347X849
—	PIMCO CORPORATE OPP FD COM	8,173	$148K	0.0%	$19.52	—	ETF	72201B101
VT	VANGUARD INTL EQUITY INDEX FDS	2,530	$141K	0.0%	$52.39	—	ETF	922042742
DHS	WISDOMTREE TR EQUITY INCOME FD	2,600	$135K	0.0%	$51.54	—	ETF	97717W208
—	ROYCE VALUE TR INC COM	7,610	$123K	0.0%	$15.11	—	ETF	780910105
—	NUVEEN MTG OPPTY TERM FD	5,000	$119K	0.0%	$25.40	—	ETF	670735109
—	POWERSHS EXCH TRAD FD TR INSUR	5,180	$119K	0.0%	$23.90	—	ETF	73936T474
—	ALPS ETF TR ALERIAN MLP ETF	6,555	$115K	0.0%	$17.87	—	ETF	00162Q866
—	PIMCO FLOATING RATE INCOME FD	9,106	$105K	0.0%	$11.95	—	ETF	72201H108
—	NUVEEN QUALITY PFD INCOME FD 2	12,096	$99,000	0.0%	$8.70	—	ETF	67072C105
IGSB	ISHARES TR BARCLYS 1-3YR CR	915	$96,000	0.0%	$105.03	—	ETF	464288646
—	DOUBLELINE OPPORTUNISTIC CR FD	4,092	$94,000	0.0%	$25.08	—	ETF	258623107
—	BABSON CAP GLOBAL SHORT DURATI	4,000	$91,000	0.0%	$23.00	—	ETF	05617T100
SCHF	SCHWAB STRATEGIC TR INTL EQUIT	2,995	$91,000	0.0%	$30.38	—	ETF	808524805
VSS	VANGUARD INTL EQUITY INDEX FDS	905	$90,000	0.0%	$99.45	—	ETF	922042718
XLE	SECTOR SPDR ENERGY	1,005	$83,000	0.0%	$78.00	—	ETF	81369Y506
VEA	VANGUARD EUROPE PACIFIC ETF	2,010	$80,000	0.0%	$35.82	—	ETF	921943858
VIOO	VANGUARD ADMIRAL FDS INC S&P S	866	$78,000	0.0%	$86.53	—	ETF	921932828
DTH	WISDOMTREE TR DEFA EQUITY INCO	1,702	$77,000	0.0%	$45.24	—	ETF	97717W802
OEF	ISHARES TR S&P 100 INDEX FD	1,000	$75,000	0.0%	$73.50	—	ETF	464287101
—	GUGGENHEIM BLT 2014 ETF HIGH Y	2,755	$74,000	0.0%	$26.28	—	ETF	18383M431
—	KAYNE ANDERSON MLP INVT	2,000	$72,000	0.0%	$39.00	—	ETF	486606106
—	NUVEEN EGY MLP TOTAL RTN	3,835	$72,000	0.0%	$22.05	—	ETF	67074U103
—	NUVEEN NEW JERSEY DIVID ADVANT	5,365	$68,000	0.0%	$13.51	—	ETF	67069Y102
ACWI	ISHARES MSCI ACWI INDEX MSCI A	1,187	$64,000	0.0%	$50.05	—	ETF	464288257
—	CALAMOS CONV OPP AND INC FD SH	4,721	$59,000	0.0%	$12.66	—	ETF	128117108
—	ISHARES COMEX GOLD TR ISHARES	4,503	$58,000	0.0%	$11.99	—	ETF	464285105
—	BLACKROCK INCOME TR INC COM	8,689	$58,000	0.0%	$6.84	—	ETF	09247F100
IWN	ISHARES TR RUSSELL 2000 RUSSEL	636	$58,000	0.0%	$86.00	—	ETF	464287630
—	NUVEEN PREM INCOME MUN FD 2 CO	4,367	$57,000	0.0%	$13.56	—	ETF	67063W102
—	EATON VANCE FLTING RATE INC TR	3,500	$55,000	0.0%	$16.57	—	ETF	278279104
—	NUVEEN INSD QUALITY MUN FD INC	4,415	$54,000	0.0%	$12.96	—	ETF	67062N103
MBB	ISHARES TR BARCLYS MBS BD	509	$54,000	0.0%	$106.09	—	ETF	464288588
IEMG	ISHARES INC CORE MSCI EMERGING	1,085	$53,000	0.0%	$47.59	—	ETF	46434G103
VBR	VANGUARD SMALL CAP VALUE	592	$53,000	0.0%	$86.69	—	ETF	922908611
DIA	SPDR DOW JONES INDL AVERAGE TR	343	$52,000	0.0%	$148.69	—	ETF	78467X109
—	CLAYMORE EXCHANGE-TRADED FD TR	1,950	$52,000	0.0%	$26.15	—	ETF	18383M423
—	NUVEEN MULTI STRAT INC GR FD 2	5,500	$51,000	0.0%	$10.00	—	ETF	67073D102
TBT	PROSHARES TR PROSHARES ULTRASH	668	$50,000	0.0%	$72.31	—	ETF	74347B201
—	EATON VANCE ENH EQTY INC FD II	4,225	$50,000	0.0%	$11.56	—	ETF	278277108
ICF	I-SHARES TR COHEN & STEERS REA	640	$49,000	0.0%	$81.25	—	ETF	464287564
SLV	ISHARES SILVER TRUST INDEX FUN	2,265	$47,000	0.0%	$18.87	—	ETF	46428Q109
—	PIMCO DYNAMIC CREDIT INCOME FD	2,058	$46,000	0.0%	$22.83	—	ETF	72202D106
—	NUVEEN MUNI VALUE FD COM	5,000	$46,000	0.0%	$9.61	—	ETF	670928100
—	BLACKROCK MUNIYIELD QUALITY FD	3,190	$45,000	0.0%	$15.45	—	ETF	09254F100
—	GAMCO GLOBAL GOLD NAT RES & IN	3,832	$41,000	0.0%	$9.66	—	ETF	36465A109
XLP	SECTOR SPDR CONSMRS STPL	1,006	$40,000	0.0%	$40.00	—	ETF	81369Y308
—	POWERSHS DB COMMDTY INDX	1,481	$38,000	0.0%	$25.10	—	ETF	73935S105
—	ALLIANCEBERNSTEIN INCOME FUND	5,290	$37,000	0.0%	$7.37	—	ETF	01881E101
EEMV	ISHARES INC MSCI EMERGING MKTS	625	$37,000	0.0%	$57.44	—	ETF	464286533
—	GLOBAL X FDS GLOBAL X SUPERDIV	1,500	$34,000	0.0%	$21.43	—	ETF	37950E549
—	FLAHERTY & CRMN/CLYMR PFD SEC	1,770	$32,000	0.0%	$18.64	—	ETF	338478100
DEM	WISDOM TREE EMERG MKTS	580	$30,000	0.0%	$47.78	—	ETF	97717W315
IWO	ISHARES TR RUSL 2000 GROW	236	$30,000	0.0%	$111.41	—	ETF	464287648
RWX	SPDR DJ WILSHIRE INTL REAL EST	693	$29,000	0.0%	$40.40	—	ETF	78463X863
IBB	ISHARES TR NASDAQ BIO INDEX	130	$27,000	0.0%	$176.92	—	ETF	464287556
USIG	ISHARES TR BARCLYS CR BD	250	$27,000	0.0%	$108.00	—	ETF	464288620
—	HANCOCK JOHN PFD INCOME FD III	1,630	$27,000	0.0%	$18.40	—	ETF	41021P103
IEF	ISHARES BARCLAYS 7-10 YR TREAS	247	$25,000	0.0%	$101.21	—	ETF	464287440
—	EATON VANCE SENIOR FLOATING RA	1,615	$25,000	0.0%	$16.28	—	ETF	27828Q105
EMB	ISHARES JP MRGN E/M ETF	206	$22,000	0.0%	$110.62	—	ETF	464288281
MINT	PIMCO ETF TR ENHANCED SHORT MT	206	$21,000	0.0%	$102.44	—	ETF	72201R833
—	DNP SELECT INCOME FD COM	2,000	$19,000	0.0%	$9.61	—	ETF	23325P104
VDE	VANGUARD ENERGY ETF	150	$18,000	0.0%	$113.33	—	ETF	92204A306
—	ALLIANCEBERNSTEIN NATL MUNI IN	1,367	$18,000	0.0%	$13.24	—	ETF	01864U106
—	NUVEEN EQTY PRM OPPORTUNITY FD	1,435	$17,000	0.0%	$12.54	—	ETF	6706EM102
RXL	PROSHARES TR PROSHARES ULTRA H	242	$17,000	0.0%	$61.98	—	ETF	74347R735
—	MARKET VECTOR GOLD MINERS	610	$15,000	0.0%	$24.59	—	ETF	57060U100
TLT	ISHARES TR BARCLYS 20+ YR	135	$14,000	0.0%	$110.09	—	ETF	464287432
—	POWERSHS DB MULTI SECT COMM TR	560	$14,000	0.0%	$25.00	—	ETF	73936B408
ELD	WISDOMTREE TR EMERGING MKTS LO	306	$14,000	0.0%	$45.75	—	ETF	97717X867
—	POWERSHARES DB PRECIOUS METALS	295	$13,000	0.0%	$40.56	—	ETF	73936B200
—	NUVEEN EQUITY PREMIUM INCOME F	1,000	$12,000	0.0%	$13.00	—	ETF	6706ER101
—	NUVEEN PENNSYLVANIA DIV ADVANT	1,000	$12,000	0.0%	$13.00	—	ETF	67070E103
—	NUVEEN PREM INCOME MUN FD 4 CO	1,018	$12,000	0.0%	$12.41	—	ETF	6706K4105
IVW	ISHARES TR S&P500 GRW	124	$11,000	0.0%	$83.33	—	ETF	464287309
—	TCW STRATEGIC INCOME FD INC	2,000	$11,000	0.0%	$5.50	—	ETF	872340104
IUSG	ISHARES TR RUSSELL 3000 GROWTH	148	$10,000	0.0%	$60.81	—	ETF	464287671
IWS	ISHARES TR RUSSELL MCP VL	159	$10,000	0.0%	$56.60	—	ETF	464287473
IJK	ISHARES S&P MIDCAP 400 GRTH FD	70	$10,000	0.0%	$128.57	—	ETF	464287606
—	PROSHARES SHORT S&P 500 NON-TR	350	$10,000	0.0%	$28.57	—	ETF	74347R503
SYLD	CAMBRIA ETF TR SHAREHOLDER YIE	380	$10,000	0.0%	$26.32	—	ETF	132061201
—	ISHARES MSCI JAPAN ETF INDEX	799	$10,000	0.0%	$11.64	—	ETF	464286848
QAI	INDEX IQ TR IQ ETF HEDGE MFCE	300	$9,000	0.0%	$26.67	—	ETF	45409B107
IJT	ISHARE S&P S/C 600 GRW	84	$9,000	0.0%	$95.24	—	ETF	464287887
IEI	ISHARES TR BARCLAYS BOND BARCL	74	$9,000	0.0%	$120.73	—	ETF	464288661
DGP	POWERSHARES DB GOLD ETF	300	$9,000	0.0%	$26.67	—	ETF	25154H749
—	NUVEEN AMT-FREE MUN INCOME FD	605	$8,000	0.0%	$13.22	—	ETF	670657105
IUSV	ISHARES TR -RUSSELL 3000 VALUE	71	$8,000	0.0%	$112.68	—	ETF	464287663
IVE	ISHARES TR S&P 500 /BAR VAL	106	$8,000	0.0%	$75.47	—	ETF	464287408
VB	VANGUARD INDEX FDS SMALL CP ET	67	$7,000	0.0%	$88.61	—	ETF	922908751
—	MARKET VECTORS JUNIOR GOLD MIN	150	$6,000	0.0%	$40.00	—	ETF	57061R544
YCS	PROSHARES TR II PROSHARES ULTR	100	$6,000	0.0%	$64.44	—	ETF	74347W569
—	HANCOCK JOHN PFD INCOME FD SH	295	$6,000	0.0%	$20.45	—	ETF	41013W108
XLV	SELECT SECTOR SPDR FD HEALTH C	126	$6,000	0.0%	$47.62	—	ETF	81369Y209
—	POWERSHARES ETF TRUST WATER RE	220	$5,000	0.0%	$22.73	—	ETF	73935X575
—	MARKET VECTORS RUSSIA ETF	126	$4,000	0.0%	$27.84	—	ETF	57060U506
EWH	ISHARES INC MSCI HONG KONG	200	$4,000	0.0%	$20.00	—	ETF	464286871
—	DIREXION SHS ETF TR CHINA BULL	145	$4,000	0.0%	$13.79	—	ETF	25459W771
—	COHEN & STEERS QUALITY RLTY FD	400	$4,000	0.0%	$11.43	—	ETF	19247L106
—	GUGGENHEIM ENHANCED EQUITY STR	231	$4,000	0.0%	$17.32	—	ETF	40167K100
—	CALAMOS STRATEGIC TOTL RETN FD	300	$3,000	0.0%	$10.00	—	ETF	128125101
—	GLOBAL X FDS GLOBAL X CHINA FI	235	$3,000	0.0%	$12.77	—	ETF	37950E606
SPPP	SPROTT PHYSICAL PLATINUM AND P	300	$3,000	0.0%	$10.00	—	ETF	85207Q104
—	MARKET VECTORS ETF TR VIETNAM	174	$3,000	0.0%	$19.62	—	ETF	57060U761
FLOT	ISHARES TR FLTG RATE NT ETF	62	$3,000	0.0%	$48.39	—	ETF	46429B655
—	PROSHARES TR ULTRASHORT REAL E	123	$3,000	0.0%	$24.39	—	ETF	74348A871
—	NUVEEN MULTI STRAT INC & GR FD	300	$3,000	0.0%	$10.00	—	ETF	67073B106
QLD	PROSHARES ULTRA QQQ ETF	22	$2,000	0.0%	$90.91	—	ETF	74347R206
—	PROSHARES TR VIX SHORT TERM FU	50	$2,000	0.0%	$60.00	—	ETF	74347W361
XLI	SECTOR SPDR INDL SELECT SHARES	50	$2,000	0.0%	$40.00	—	ETF	81369Y704
XLF	SELECT SECTOR SPDR TR SBI INT-	36	$1,000	0.0%	$27.78	—	ETF	81369Y605
ILF	ISHARES S&P LATIN AMER 40	15	$1,000	0.0%	$66.67	—	ETF	464287390
EWZ	ISHARES INC MSCI BRAZIL	23	$1,000	0.0%	$45.71	—	ETF	464286400
—	DIREXION SHS ETF TR INDIA BULL	20	$1,000	0.0%	$50.00	—	ETF	25459Y330
MIDU	DIREXION SHS ETF TR DIREXION D	8	$1,000	0.0%	$125.00	—	ETF	25459W730
EWY	ISHARES MSCI MSCI S KOREA IND	10	$1,000	0.0%	$49.50	—	ETF	464286772
—	ISHARES INC MSCI SINGAPORE	35	$0	0.0%	—	—	ETF	464286673
—	MARKET VECTORS TR ETF BRAZIL S	12	$0	0.0%	—	—	ETF	57060U613
—	PROSHARES TR ULTRASHORT EUROPE	16	$0	0.0%	—	—	ETF	74348A301
—	MARKET VECTORS ETF TR OIL SVCS	8	$0	0.0%	—	—	ETF	57060U191