Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S P D R S&P 500 ETF TR EXPIRIN	788,165	$147M	30.4%	$161.39	—	ETF	78462F103
EFA	ISHARES TR MSCI EAFE FD MSCI E	1,600,822	$108M	22.2%	$63.84	—	ETF	464287465
IVV	ISHARES CORE S&P ETF S&P 500 I	327,719	$61.66M	12.7%	$185.56	—	ETF	464287200
IYR	ISHARES TR DOW JONES RE US REA	697,080	$47.05M	9.7%	$66.88	—	ETF	464287739
IWV	ISHARES TR RUSSELL 3000 RUSSEL	118,256	$13.27M	2.7%	$99.16	—	ETF	464287689
AGG	ISHARES CORE TOTAL ETF US BOND	94,068	$10.11M	2.1%	$106.56	—	ETF	464287226
VIG	VANGUARD DIV APPRCIATION	113,015	$8.502M	1.8%	$68.89	—	ETF	921908844
IJR	ISHARES TR S&P SMLCAP 600	57,346	$6.315M	1.3%	$108.25	—	ETF	464287804
IJH	ISHARES TR S&P MIDCAP 400 INDE	41,322	$5.678M	1.2%	$132.17	—	ETF	464287507
IWM	ISHARES TR RUSSELL 2000 INDEX	46,831	$5.417M	1.1%	$114.50	—	ETF	464287655
—	JP MORGAN EXCH TRADED NT ALERI	113,174	$5.266M	1.1%	$46.39	—	ETF	46625H365
LQD	ISHARES IBOXX INVESTOP IBOXX $	38,987	$4.557M	0.9%	$115.29	—	ETF	464287242
TIP	ISHARES TR BARCLAYS TIPS BOND	40,381	$4.514M	0.9%	$111.84	—	ETF	464287176
VCIT	VANGUARD SCOTTSDALE FDS VANGUA	39,800	$3.382M	0.7%	$84.97	—	ETF	92206C870
IWR	ISHARES TR RUSSELL MIDCAP INDE	19,065	$2.935M	0.6%	$136.34	—	ETF	464287499
DJP	BARCLAYS BANK IPATH ETN DJ UBS	74,432	$2.832M	0.6%	$36.70	—	ETF	06738C778
VUG	VANGUARD INDEX FDS GROWTH ETF	27,570	$2.576M	0.5%	$86.94	—	ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX FD	62,594	$2.54M	0.5%	$40.31	—	ETF	922042858
MBB	ISHARES TR BARCLYS MBS BD	21,300	$2.261M	0.5%	$106.02	—	ETF	464288588
IWB	ISHARES TR RUSSELL 1000	19,021	$1.993M	0.4%	$90.29	—	ETF	464287622
IWF	ISHARES TR RUSSELL1000GRW	22,226	$1.921M	0.4%	$83.49	—	ETF	464287614
IGSB	ISHARES TR BARCLYS 1-3YR CR	18,018	$1.901M	0.4%	$105.48	—	ETF	464288646
DVY	ISHARES TRUST DOW JONES SELECT	24,929	$1.824M	0.4%	$66.07	—	ETF	464287168
—	POWERSHARES EXCHANGE-TRADED FD	68,960	$1.794M	0.4%	$26.02	—	ETF	73936Q769
—	SPDR BARCLAYS ETF HIGH YIELD V	40,851	$1.688M	0.3%	$39.49	—	ETF	78464A417
VEA	VANGUARD EUROPE PACIFIC ETF	36,287	$1.498M	0.3%	$40.99	—	ETF	921943858
—	POWERSHS DB COMMDTY INDX	55,336	$1.445M	0.3%	$25.86	—	ETF	73935S105
VNQ	VANGUARD REIT	17,691	$1.222M	0.3%	$68.49	—	ETF	922908553
VGK	VANGUARD INTL EQUITY INDEX FDS	18,811	$1.153M	0.2%	$61.29	—	ETF	922042874
PFF	ISHARES S&P U S PFD FUND S&P U	28,802	$1.123M	0.2%	$39.27	—	ETF	464288687
SDY	SPDR S&P DIVIDEND ETF	14,394	$1.059M	0.2%	$67.15	—	ETF	78464A763
VBK	VANGUARD SMALL CAP GRWTH	8,148	$1.012M	0.2%	$107.06	—	ETF	922908595
—	SPDR NUVEEN BARCLAY EFT MANAGE	41,478	$1.006M	0.2%	$23.98	—	ETF	78464A425
VTV	VANGUARD INDEX FDS VALUE ETF	12,596	$978K	0.2%	$73.98	—	ETF	922908744
GSG	ISHARES S&P GSCI CMDTY COMMODI	28,816	$949K	0.2%	$31.74	—	ETF	46428R107
DXJ	WISDOMTREE JPN HDGD EQTY JAPAN	17,954	$866K	0.2%	$45.74	—	ETF	97717W851
IBB	ISHARES TR NASDAQ BIO INDEX	3,638	$860K	0.2%	$234.02	—	ETF	464287556
GLD	SPDR GOLD TRUST SPDR GOLD SHAR	6,113	$752K	0.2%	$118.63	—	ETF	78463V107
IWD	ISHARES TR RUSSELL1000VAL	7,850	$749K	0.2%	$91.53	—	ETF	464287598
VOT	VANGUARD MID CAP GROWTH	7,741	$716K	0.1%	$81.02	—	ETF	922908538
CWI	SPDR MSCI ACWI EX-US	19,521	$698K	0.1%	$33.00	—	ETF	78463X848
ICF	I-SHARES TR COHEN & STEERS REA	8,287	$682K	0.1%	$82.22	—	ETF	464287564
MDY	SPDR S&P MIDCAP 400 ETF	2,687	$673K	0.1%	$215.23	—	ETF	78467Y107
VYM	VANGUARD WHITEHALL FDS HIGH DI	10,000	$632K	0.1%	$59.73	—	ETF	921946406
SPLB	SPDR SER TR BARCLAYS LONG TERM	13,700	$538K	0.1%	$39.27	—	ETF	78464A367
HYG	ISHARES TRUST IBOXX $ HIGH YIE	5,658	$532K	0.1%	$91.50	—	ETF	464288513
—	SPDR BARCLAYS CAPITAL MUNICIPA	21,588	$499K	0.1%	$22.87	—	ETF	78464A458
XLV	SELECT SECTOR SPDR FD HEALTH C	7,728	$440K	0.1%	$56.45	—	ETF	81369Y209
EEM	ISHARES MSCI EMRG MKT FD EMERG	10,644	$438K	0.1%	$38.81	—	ETF	464287234
VOE	VANGUARD MID CAP VALUE	4,637	$382K	0.1%	$74.33	—	ETF	922908512
—	TORTOISE EGY INFRASTRUCT	7,243	$332K	0.1%	$46.55	—	ETF	89147L100
IVOO	VANGUARD ADMIRAL FDS INC S&P M	3,218	$298K	0.1%	$85.40	—	ETF	921932885
TBF	PROSHARES TR SHORT 20+ YR TREA	9,675	$294K	0.1%	$32.48	—	ETF	74347X849
IWO	ISHARES TR RUSL 2000 GROW	2,008	$273K	0.1%	$133.09	—	ETF	464287648
DHS	WISDOMTREE TR EQUITY INCOME FD	4,600	$259K	0.1%	$53.33	—	ETF	97717W208
BSV	VANGUARD BD INDEX FD INC SHORT	3,126	$250K	0.1%	$79.99	—	ETF	921937827
VEU	VANGUARD FTSE ALL-WORLD EX-US	4,600	$231K	0.0%	$50.71	—	ETF	922042775
MUB	ISHARES TRUST S&P NATL AMT FRE	2,072	$221K	0.0%	$103.82	—	ETF	464288414
IEMG	ISHARES INC CORE MSCI EMERGING	4,205	$207K	0.0%	$49.24	—	ETF	46434G103
ILCG	ISHARES TR LARGE GROWTH INDEX	2,016	$201K	0.0%	$82.00	—	ETF	464287119
—	NUVEEN N C PREM INCOME MUN FD	15,762	$200K	0.0%	$13.06	—	ETF	67060P100
—	ALPS ETF TR ALERIAN MLP ETF	10,397	$184K	0.0%	$17.82	—	ETF	00162Q866
XLE	SECTOR SPDR ENERGY	2,028	$180K	0.0%	$83.41	—	ETF	81369Y506
VBR	VANGUARD SMALL CAP VALUE	1,749	$176K	0.0%	$95.40	—	ETF	922908611
—	PIMCO CORPORATE OPP FD COM	9,591	$172K	0.0%	$19.27	—	ETF	72201B101
—	UNITED STATES OIL FUND LP UNIT	4,653	$169K	0.0%	$34.16	—	ETF	91232N108
—	POWERSHS EXCH TRAD FD TR INSUR	7,017	$168K	0.0%	$23.88	—	ETF	73936T474
—	NUVEEN SELECT QUALITY MUN FD C	12,083	$160K	0.0%	$13.55	—	ETF	670973106
—	NUVEEN EGY MLP TOTAL RTN	7,712	$149K	0.0%	$20.71	—	ETF	67074U103
—	ROYCE VALUE TR INC COM	9,420	$148K	0.0%	$15.26	—	ETF	780910105
VIOO	VANGUARD ADMIRAL FDS INC S&P S	1,441	$143K	0.0%	$91.45	—	ETF	921932828
—	GLOBAL X FDS GLOBAL X URANIUM	8,000	$138K	0.0%	$15.25	—	ETF	37950E275
—	POWERSHARES GLOBAL EXCH TRD FD	5,044	$136K	0.0%	$26.99	—	ETF	73936T573
—	NUVEEN QUALITY PFD INCOME FD 2	15,615	$135K	0.0%	$8.69	—	ETF	67072C105
—	CLAYMORE EXCHANGE-TRADED FD TR	4,938	$134K	0.0%	$26.75	—	ETF	18383M423
—	RYDEX ETF TR GUGGENHEIM S&P 50	1,755	$128K	0.0%	$72.93	—	ETF	78355W106
ACWI	ISHARES MSCI ACWI INDEX MSCI A	1,909	$111K	0.0%	$53.02	—	ETF	464288257
DTH	WISDOMTREE TR DEFA EQUITY INCO	2,167	$103K	0.0%	$46.24	—	ETF	97717W802
—	EATON VANCE ENH EQTY INC FD II	7,714	$102K	0.0%	$12.25	—	ETF	278277108
SHY	ISHARES TR BARCLYS 1-3 YR TREA	1,200	$101K	0.0%	$84.37	—	ETF	464287457
BOND	PIMCO ETF TR TOTAL RETURN EXCH	955	$101K	0.0%	$104.98	—	ETF	72201R775
MINT	PIMCO ETF TR ENHANCED SHORT MT	980	$99,000	0.0%	$101.32	—	ETF	72201R833
—	DOUBLELINE OPPORTUNISTIC CR FD	4,177	$96,000	0.0%	$24.07	—	ETF	258623107
—	BABSON CAP GLOBAL SHORT DURATI	4,000	$96,000	0.0%	$23.00	—	ETF	05617T100
SCHF	SCHWAB STRATEGIC TR INTL EQUIT	2,995	$94,000	0.0%	$30.38	—	ETF	808524805
XLP	SECTOR SPDR CONSMRS STPL	2,042	$88,000	0.0%	$41.56	—	ETF	81369Y308
IWN	ISHARES TR RUSSELL 2000 RUSSEL	849	$85,000	0.0%	$89.52	—	ETF	464287630
—	PIMCO FLOATING RATE INCOME FD	7,306	$85,000	0.0%	$11.93	—	ETF	72201H108
OEF	ISHARES TR S&P 100 INDEX FD	1,000	$83,000	0.0%	$73.50	—	ETF	464287101
—	GUGGENHEIM BLT 2014 ETF HIGH Y	3,035	$81,000	0.0%	$26.32	—	ETF	18383M431
YCS	PROSHARES TR II PROSHARES ULTR	1,100	$76,000	0.0%	$69.20	—	ETF	74347W569
—	KAYNE ANDERSON MLP INVT	2,000	$73,000	0.0%	$39.00	—	ETF	486606106
EEMV	ISHARES INC MSCI EMERGING MKTS	1,250	$72,000	0.0%	$57.52	—	ETF	464286533
IGE	ISHARES TR S&P GSSI NATURAL RE	1,600	$71,000	0.0%	$43.13	—	ETF	464287374
MGV	VANGUARD WORLD FD VANGUARD ME	1,209	$68,000	0.0%	$56.24	—	ETF	921910840
—	CALAMOS CONV OPP AND INC FD SH	4,721	$65,000	0.0%	$12.77	—	ETF	128117108
RWX	SPDR DJ WILSHIRE INTL REAL EST	1,548	$64,000	0.0%	$40.94	—	ETF	78463X863
SLV	ISHARES SILVER TRUST INDEX FUN	3,130	$60,000	0.0%	$18.96	—	ETF	46428Q109
—	BLACKROCK INCOME TR INC COM	8,625	$56,000	0.0%	$6.84	—	ETF	09247F100
DIA	SPDR DOW JONES INDL AVERAGE TR	344	$56,000	0.0%	$148.69	—	ETF	78467X109
—	EATON VANCE FLTING RATE INC TR	3,500	$55,000	0.0%	$16.57	—	ETF	278279104
DEM	WISDOM TREE EMERG MKTS	1,080	$54,000	0.0%	$50.32	—	ETF	97717W315
—	NUVEEN MULTI STRAT INC GR FD 2	5,500	$52,000	0.0%	$10.00	—	ETF	67073D102
—	ISHARES COMEX GOLD TR ISHARES	4,174	$52,000	0.0%	$12.01	—	ETF	464285105
—	IPATH DOW JONES-UBS SUGAR TOTA	850	$50,000	0.0%	$58.82	—	ETF	06739H214
—	BLACKROCK ENHANCED CAP & INCOM	3,610	$50,000	0.0%	$13.85	—	ETF	09256A109
EMB	ISHARES JP MRGN E/M ETF	406	$45,000	0.0%	$109.51	—	ETF	464288281
TBT	PROSHARES TR PROSHARES ULTRASH	600	$41,000	0.0%	$78.25	—	ETF	74347B201
IJJ	ISHARES TR S&P MIDCP VALU	323	$39,000	0.0%	$120.74	—	ETF	464287705
—	ALLIANCEBERNSTEIN INCOME FUND	5,290	$39,000	0.0%	$7.37	—	ETF	01881E101
—	GAMCO GLOBAL GOLD NAT RES & IN	3,832	$38,000	0.0%	$9.66	—	ETF	36465A109
—	MARKET VECTOR GOLD MINERS	1,610	$38,000	0.0%	$23.98	—	ETF	57060U100
—	NUVEEN PREM INCOME MUN FD 2 CO	2,667	$36,000	0.0%	$13.56	—	ETF	67063W102
—	PROSHARES SHORT DOW ETF 30	1,400	$36,000	0.0%	$25.71	—	ETF	74347R701
—	NUVEEN INSD QUALITY MUN FD INC	2,665	$34,000	0.0%	$12.96	—	ETF	67062N103
—	FLAHERTY & CRMN/CLYMR PFD SEC	1,770	$34,000	0.0%	$18.64	—	ETF	338478100
WTV	WISDOMTREE TR LARGECAP VALUE F	500	$29,000	0.0%	$58.00	—	ETF	97717W547
—	EATON VANCE SENIOR FLOATING RA	1,915	$29,000	0.0%	$15.21	—	ETF	27828Q105
—	HANCOCK JOHN PFD INCOME FD III	1,630	$28,000	0.0%	$18.40	—	ETF	41021P103
—	CLAYMORE/MAC GLOBAL ETF SOLAR	600	$27,000	0.0%	$45.00	—	ETF	18383Q739
—	EATON VANCE TAX MANAGED BUY WR	1,711	$24,000	0.0%	$14.03	—	ETF	27828Y108
IJT	ISHARE S&P S/C 600 GRW	192	$23,000	0.0%	$109.05	—	ETF	464287887
RXL	PROSHARES TR PROSHARES ULTRA H	242	$22,000	0.0%	$61.98	—	ETF	74347R735
—	NUVEEN EQTY PRM OPPORTUNITY FD	1,735	$22,000	0.0%	$12.57	—	ETF	6706EM102
GXC	SPDR INDEX SHS FDS S&P CHINA E	272	$20,000	0.0%	$77.21	—	ETF	78463X400
EZA	ISHARES MSCI SOUTH AFRICA INDE	284	$19,000	0.0%	$65.14	—	ETF	464286780
VDE	VANGUARD ENERGY ETF	150	$19,000	0.0%	$113.33	—	ETF	92204A306
—	POWERSHARES EXCHANGE TRADED FD	400	$17,000	0.0%	$42.50	—	ETF	73935X286
—	ISHARES MSCI JAPAN ETF INDEX	1,440	$16,000	0.0%	$11.40	—	ETF	464286848
IEI	ISHARES TR BARCLAYS BOND BARCL	128	$15,000	0.0%	$119.24	—	ETF	464288661
—	POWERSHARES INDIA EXCHANGE TRA	804	$15,000	0.0%	$18.03	—	ETF	73935L100
—	DIREXION SHS ETF TR DAILY GOLD	400	$14,000	0.0%	$28.00	—	ETF	25459Y389
IJS	ISHARES TR S&P SMLCP VALU	125	$14,000	0.0%	$112.00	—	ETF	464287879
—	NUVEEN EQUITY PREMIUM INCOME F	1,000	$13,000	0.0%	$13.00	—	ETF	6706ER101
EWZ	ISHARES INC MSCI BRAZIL	284	$13,000	0.0%	$44.29	—	ETF	464286400
—	NUVEEN PREM INCOME MUN FD 4 CO	1,018	$13,000	0.0%	$12.41	—	ETF	6706K4105
IVW	ISHARES TR S&P500 GRW	124	$12,000	0.0%	$85.26	—	ETF	464287309
—	ROYCE GLOBAL VALUE TR INC COM	1,302	$12,000	0.0%	$9.21	—	ETF	78081T104
—	ALLIANCEBERNSTEIN NATL MUNI IN	915	$12,000	0.0%	$13.24	—	ETF	01864U106
VTI	VANGUARD INDEX FDS STK MRK ETF	126	$12,000	0.0%	$82.55	—	ETF	922908769
—	TCW STRATEGIC INCOME FD INC	2,000	$11,000	0.0%	$5.50	—	ETF	872340104
IJK	ISHARES S&P MIDCAP 400 GRTH FD	70	$11,000	0.0%	$128.57	—	ETF	464287606
IWS	ISHARES TR RUSSELL MCP VL	159	$11,000	0.0%	$56.60	—	ETF	464287473
—	HANCOCK JOHN PFD INCOME FD SH	590	$11,000	0.0%	$19.55	—	ETF	41013W108
—	CURRENCYSHARES SWISS FRANC TR	100	$11,000	0.0%	$105.00	—	ETF	23129V109
—	EATON VANCE MUNI TR NATL	892	$11,000	0.0%	$10.09	—	ETF	27826U108
SYLD	CAMBRIA ETF TR SHAREHOLDER YIE	380	$11,000	0.0%	$26.32	—	ETF	132061201
QAI	INDEX IQ TR IQ ETF HEDGE MFCE	300	$9,000	0.0%	$28.94	—	ETF	45409B107
—	BLACKROCK MUNIYIELD QUALITY FD	600	$9,000	0.0%	$15.45	—	ETF	09254F100
—	PROSHARES SHORT S&P 500 NON-TR	350	$9,000	0.0%	$28.57	—	ETF	74347R503
IVE	ISHARES TR S&P 500 /BAR VAL	106	$9,000	0.0%	$75.47	—	ETF	464287408
—	NUVEEN AMT-FREE MUN INCOME FD	605	$8,000	0.0%	$13.22	—	ETF	670657105
—	COHEN & STEERS QUALITY RLTY FD	800	$8,000	0.0%	$10.71	—	ETF	19247L106
VB	VANGUARD INDEX FDS SMALL CP ET	67	$8,000	0.0%	$92.45	—	ETF	922908751
DGP	POWERSHARES DB GOLD ETF	300	$8,000	0.0%	$26.67	—	ETF	25154H749
—	CALAMOS STRATEGIC TOTL RETN FD	600	$7,000	0.0%	$10.83	—	ETF	128125101
—	POWERSHARES GLOBAL ETF TRUST A	530	$7,000	0.0%	$14.20	—	ETF	73936T565
—	POWERSHARES ETF TRUST WATER RE	220	$6,000	0.0%	$22.73	—	ETF	73935X575
—	DIREXION SHS ETF TR CHINA BULL	290	$6,000	0.0%	$17.24	—	ETF	25459W771
—	BARCLAYS BK PLC IPATH S&P 500	130	$6,000	0.0%	$46.15	—	ETF	06742E711
XLI	SECTOR SPDR INDL SELECT SHARES	100	$6,000	0.0%	$50.00	—	ETF	81369Y704
—	POWERSHS DB MULTI SECT COMM TR	180	$5,000	0.0%	$25.00	—	ETF	73936B408
—	NUVEEN MULTI STRAT INC & GR FD	600	$5,000	0.0%	$9.17	—	ETF	67073B106
—	MARKET VECTORS JUNIOR GOLD MIN	150	$5,000	0.0%	$39.52	—	ETF	57061R544
EWH	ISHARES INC MSCI HONG KONG	200	$4,000	0.0%	$20.00	—	ETF	464286871
EWN	ISHARES MSCI NETHERLANDS INVES	140	$4,000	0.0%	$28.57	—	ETF	464286814
—	GUGGENHEIM ENHANCED EQUITY STR	231	$4,000	0.0%	$17.32	—	ETF	40167K100
FLOT	ISHARES TR FLTG RATE NT ETF	80	$4,000	0.0%	$50.72	—	ETF	46429B655
XLF	SELECT SECTOR SPDR TR SBI INT-	200	$4,000	0.0%	$20.00	—	ETF	81369Y605
ASHR	DBX ETF TR DB X-TRACKERS HARVE	195	$4,000	0.0%	$25.64	—	ETF	233051879
—	MARKET VECTORS ETF TR VIETNAM	150	$3,000	0.0%	$19.62	—	ETF	57060U761
—	GLOBAL X FDS GLOBAL X CHINA FI	235	$3,000	0.0%	$12.77	—	ETF	37950E606
—	WISDOMTREE TR AUSTRALIA & NEW	140	$3,000	0.0%	$21.43	—	ETF	97717W216
—	POWERSHARES DB PRECIOUS METALS	75	$3,000	0.0%	$40.56	—	ETF	73936B200
—	PROSHARES TR ULTRA KBW REGL BA	30	$3,000	0.0%	$100.00	—	ETF	74347X484
ILF	ISHARES S&P LATIN AMER 40	85	$3,000	0.0%	$35.29	—	ETF	464287390
—	MARKET VECTORS RUSSIA ETF	110	$3,000	0.0%	$27.84	—	ETF	57060U506
—	MARKET VECTORS ETF TR COAL ETF	150	$3,000	0.0%	$20.00	—	ETF	57060U837
SPPP	SPROTT PHYSICAL PLATINUM AND P	300	$3,000	0.0%	$10.00	—	ETF	85207Q104
—	PROSHARES TR ULTRASHORT REAL E	123	$2,000	0.0%	$24.39	—	ETF	74348A871
—	EATON VANCE ENHANCED EQUITY IN	172	$2,000	0.0%	$11.63	—	ETF	278274105
—	DIREXION SHS ETF TR INDIA BULL	20	$1,000	0.0%	$50.00	—	ETF	25459Y330
—	PROSHARES TR VIX SHORT TERM FU	50	$1,000	0.0%	$60.00	—	ETF	74347W361