Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S P D R S&P 500 ETF TR EXPIRIN	645,748	$133M	25.7%	$164.96	—	ETF	78462F103
IVV	ISHARES CORE S&P ETF S&P 500 I	297,667	$61.58M	11.9%	$185.56	—	ETF	464287200
EFA	ISHARES TR MSCI EAFE FD MSCI E	882,205	$53.67M	10.4%	$63.84	—	ETF	464287465
IYR	ISHARES TR DOW JONES RE US REA	624,721	$48M	9.3%	$67.65	—	ETF	464287739
TLT	ISHARES TR BARCLYS 20+ YR	254,277	$32.02M	6.2%	$125.92	—	ETF	464287432
VEU	VANGUARD INTL EQUITY INDEX FD	561,783	$26.32M	5.1%	$46.86	—	ETF	922042775
DJP	BARCLAYS BANK IPATH ETN DJ UBS	811,980	$24.29M	4.7%	$30.03	—	ETF	06738C778
IBND	SPDR SER TR BARCLAYS INTL CORP	464,991	$15.98M	3.1%	$34.37	—	ETF	78464A151
AGG	ISHARES CORE TOTAL ETF US BOND	136,002	$14.98M	2.9%	$108.44	—	ETF	464287226
IWV	ISHARES TR RUSSELL 3000 RUSSEL	113,081	$13.83M	2.7%	$99.56	—	ETF	464287689
IJR	ISHARES TR S&P SMLCAP 600	84,215	$9.606M	1.9%	$110.24	—	ETF	464287804
VIG	VANGUARD DIV APPRCIATION	108,275	$8.788M	1.7%	$74.28	—	ETF	921908844
CWI	SPDR MSCI ACWI EX-US	255,102	$8.536M	1.7%	$33.44	—	ETF	78463X848
—	CLAYMORE/BNY MELLON ETF	579,885	$8.049M	1.6%	$13.88	—	ETF	18383Q838
QAI	INDEX IQ TR IQ ETF HEDGE MFCE	223,964	$6.582M	1.3%	$29.39	—	ETF	45409B107
IJH	ISHARES TR S&P MIDCAP 400 INDE	43,725	$6.331M	1.2%	$133.45	—	ETF	464287507
VEA	VANGUARD EUROPE PACIFIC ETF	152,598	$5.78M	1.1%	$38.00	—	ETF	921943858
—	JP MORGAN EXCH TRADED NT ALERI	116,732	$5.364M	1.0%	$46.35	—	ETF	46625H365
SDY	SPDR S&P DIVIDEND ETF	48,809	$3.846M	0.7%	$75.99	—	ETF	78464A763
TIP	ISHARES TR BARCLAYS TIPS BOND	20,044	$2.245M	0.4%	$112.58	—	ETF	464287176
IWB	ISHARES TR RUSSELL 1000	18,737	$2.148M	0.4%	$91.03	—	ETF	464287622
IEF	ISHARES BARCLAYS 7-10 YR TREAS	17,887	$1.896M	0.4%	$104.08	—	ETF	464287440
FLOT	ISHARES TR FLTG RATE NT ETF	26,556	$1.342M	0.3%	$50.53	—	ETF	46429B655
IWM	ISHARES TR RUSSELL 2000 INDEX	11,038	$1.32M	0.3%	$115.26	—	ETF	464287655
VUG	VANGUARD INDEX FDS GROWTH ETF	12,078	$1.261M	0.2%	$87.49	—	ETF	922908736
PFF	ISHARES S&P U S PFD FUND S&P U	28,343	$1.118M	0.2%	$39.28	—	ETF	464288687
VBK	VANGUARD SMALL CAP GRWTH	8,571	$1.079M	0.2%	$108.43	—	ETF	922908595
VCSH	VANGUARD SCOTTSDALE FDS VANGUA	13,110	$1.044M	0.2%	$79.63	—	ETF	92206C409
DVY	ISHARES TRUST DOW JONES SELECT	12,323	$978K	0.2%	$66.68	—	ETF	464287168
IWR	ISHARES TR RUSSELL MIDCAP INDE	5,707	$953K	0.2%	$136.79	—	ETF	464287499
MUB	ISHARES TRUST S&P NATL AMT FRE	7,388	$815K	0.2%	$110.31	—	ETF	464288414
VOT	VANGUARD MID CAP GROWTH	7,630	$775K	0.2%	$81.02	—	ETF	922908538
IWF	ISHARES TR RUSSELL1000GRW	8,080	$773K	0.1%	$95.67	—	ETF	464287614
—	SPDR NUVEEN BARCLAY EFT MANAGE	31,232	$759K	0.1%	$24.11	—	ETF	78464A425
MDY	SPDR S&P MIDCAP 400 ETF	2,071	$547K	0.1%	$224.77	—	ETF	78467Y107
—	POWERSHS DB COMMDTY INDX	29,482	$544K	0.1%	$25.86	—	ETF	73935S105
GSG	ISHARES S&P GSCI CMDTY COMMODI	23,454	$506K	0.1%	$31.57	—	ETF	46428R107
—	POWERSHARES EXCHANGE-TRADED FD	12,960	$492K	0.1%	$35.73	—	ETF	73937B779
VNQ	VANGUARD REIT	5,956	$482K	0.1%	$68.58	—	ETF	922908553
VTV	VANGUARD INDEX FDS VALUE ETF	4,584	$387K	0.1%	$73.98	—	ETF	922908744
VOE	VANGUARD MID CAP VALUE	3,969	$355K	0.1%	$74.33	—	ETF	922908512
—	SPDR BARCLAYS CAPITAL MUNICIPA	14,493	$350K	0.1%	$22.90	—	ETF	78464A458
DIV	GLOBAL X FDS GLOBAL X SUPERDIV	12,045	$348K	0.1%	$28.89	—	ETF	37950E291
VYM	VANGUARD WHITEHALL FDS HIGH DI	5,000	$344K	0.1%	$59.73	—	ETF	921946406
GLD	SPDR GOLD TRUST SPDR GOLD SHAR	3,001	$341K	0.1%	$121.14	—	ETF	78463V107
IVOO	VANGUARD ADMIRAL FDS INC S&P M	3,458	$337K	0.1%	$85.92	—	ETF	921932885
—	RYDEX ETF TR GUGGENHEIM S&P 50	3,828	$306K	0.1%	$75.06	—	ETF	78355W106
LQD	ISHARES IBOXX INVESTOP IBOXX $	2,415	$288K	0.1%	$116.90	—	ETF	464287242
DHS	WISDOMTREE TR EQUITY INCOME FD	4,600	$283K	0.1%	$54.64	—	ETF	97717W208
VBR	VANGUARD SMALL CAP VALUE	2,502	$265K	0.1%	$105.92	—	ETF	922908611
DXJ	WISDOMTREE JPN HDGD EQTY JAPAN	5,106	$251K	0.0%	$45.74	—	ETF	97717W851
EEM	ISHARES MSCI EMRG MKT FD EMERG	5,737	$225K	0.0%	$38.81	—	ETF	464287234
XLE	SECTOR SPDR ENERGY	2,600	$206K	0.0%	$79.23	—	ETF	81369Y506
HYG	ISHARES TRUST IBOXX $ HIGH YIE	2,290	$205K	0.0%	$91.50	—	ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX FD	4,695	$188K	0.0%	$40.04	—	ETF	922042858
—	NUVEEN N C PREM INCOME MUN FD	14,180	$185K	0.0%	$13.06	—	ETF	67060P100
IBB	ISHARES TR NASDAQ BIO INDEX	597	$181K	0.0%	$303.18	—	ETF	464287556
—	NUVEEN SELECT QUALITY MUN FD C	12,083	$169K	0.0%	$13.55	—	ETF	670973106
—	SPDR BARCLAYS ETF HIGH YIELD V	4,010	$155K	0.0%	$39.49	—	ETF	78464A417
VT	VANGUARD INTL EQUITY INDEX FDS	2,530	$152K	0.0%	$60.08	—	ETF	922042742
IEMG	ISHARES INC CORE MSCI EMERGING	3,205	$151K	0.0%	$47.11	—	ETF	46434G103
VIOO	VANGUARD ADMIRAL FDS INC S&P S	1,441	$148K	0.0%	$102.71	—	ETF	921932828
—	POWERSHS EXCH TRAD FD TR INSUR	5,640	$143K	0.0%	$25.35	—	ETF	73936T474
—	NUVEEN QUALITY PFD INCOME FD 2	14,149	$126K	0.0%	$8.69	—	ETF	67072C105
—	ROYCE VALUE TR INC COM	8,688	$124K	0.0%	$14.27	—	ETF	780910105
—	PIMCO CORPORATE OPP FD COM	7,291	$116K	0.0%	$15.91	—	ETF	72201B101
—	ALPS ETF TR ALERIAN MLP ETF	6,555	$115K	0.0%	$17.54	—	ETF	00162Q866
TBF	PROSHARES TR SHORT 20+ YR TREA	4,400	$111K	0.0%	$25.23	—	ETF	74347X849
SHY	ISHARES TR BARCLYS 1-3 YR TREA	1,200	$101K	0.0%	$84.17	—	ETF	464287457
IGSB	ISHARES TR BARCLYS 1-3YR CR	922	$97,000	0.0%	$105.21	—	ETF	464288646
OEF	ISHARES TR S&P 100 INDEX FD	1,000	$91,000	0.0%	$91.00	—	ETF	464287101
—	EATON VANCE ENH EQTY INC FD II	6,225	$86,000	0.0%	$13.82	—	ETF	278277108
—	BABSON CAP GLOBAL SHORT DURATI	4,000	$81,000	0.0%	$20.25	—	ETF	05617T100
SJNK	SPDR SER TR SHORT TERM HIGH YI	2,618	$76,000	0.0%	$29.03	—	ETF	78468R408
VGT	VANGUARD WORLD FDS VANGUARD IN	710	$74,000	0.0%	$104.23	—	ETF	92204A702
BSV	VANGUARD BD INDEX FD INC SHORT	906	$72,000	0.0%	$79.47	—	ETF	921937827
ACWI	ISHARES MSCI ACWI INDEX MSCI A	1,172	$69,000	0.0%	$58.87	—	ETF	464288257
IWN	ISHARES TR RUSSELL 2000 RUSSEL	620	$63,000	0.0%	$101.61	—	ETF	464287630
ICF	I-SHARES TR COHEN & STEERS REA	640	$62,000	0.0%	$96.88	—	ETF	464287564
—	CALAMOS CONV OPP AND INC FD SH	4,721	$61,000	0.0%	$12.92	—	ETF	128117108
DIA	SPDR DOW JONES INDL AVERAGE TR	344	$61,000	0.0%	$177.33	—	ETF	78467X109
—	POWERSHARES ETF TRUST WATER RE	2,261	$58,000	0.0%	$25.65	—	ETF	73935X575
—	BLACKROCK INCOME TR INC COM	8,625	$55,000	0.0%	$6.38	—	ETF	09247F100
—	CLAYMORE EXCHANGE-TRADED FD TR	1,950	$50,000	0.0%	$25.64	—	ETF	18383M423
—	EATON VANCE FLTING RATE INC TR	3,500	$49,000	0.0%	$14.00	—	ETF	278279104
—	NUVEEN MULTI STRAT INC GR FD 2	5,500	$48,000	0.0%	$8.73	—	ETF	67073D102
—	PIMCO FLOATING RATE INCOME FD	4,000	$47,000	0.0%	$11.75	—	ETF	72201H108
—	ISHARES TR MTG REAL ESTATE CAP	4,050	$47,000	0.0%	$11.60	—	ETF	464288539
—	ISHARES COMEX GOLD TR ISHARES	4,000	$46,000	0.0%	$11.50	—	ETF	464285105
—	PROSHARES TR II ULTRASHORT BLO	600	$46,000	0.0%	$76.67	—	ETF	74347W668
EMB	ISHARES JP MRGN E/M ETF	406	$45,000	0.0%	$110.84	—	ETF	464288281
MBB	ISHARES TR BARCLYS MBS BD	372	$41,000	0.0%	$110.22	—	ETF	464288588
—	ALLIANCEBERNSTEIN INCOME FUND	5,290	$40,000	0.0%	$7.56	—	ETF	01881E101
XLV	SELECT SECTOR SPDR FD HEALTH C	579	$40,000	0.0%	$69.08	—	ETF	81369Y209
VCIT	VANGUARD SCOTTSDALE FDS VANGUA	464	$40,000	0.0%	$86.21	—	ETF	92206C870
—	NUVEEN PREM INCOME MUN FD 2 CO	2,667	$38,000	0.0%	$14.25	—	ETF	67063W102
HYS	PIMCO ETF 0-5 YR HIGH YIELD CO	378	$38,000	0.0%	$100.53	—	ETF	72201R783
BOND	PIMCO ETF TR TOTAL RETURN EXCH	340	$36,000	0.0%	$105.88	—	ETF	72201R775
—	NUVEEN INSD QUALITY MUN FD INC	2,665	$35,000	0.0%	$13.13	—	ETF	67062N103
—	MARKET VECTORS ETF TR EMERGING	1,522	$35,000	0.0%	$23.00	—	ETF	57061R403
IWO	ISHARES TR RUSSELL 2000 GROWTH	236	$34,000	0.0%	$144.07	—	ETF	464287648
—	FLAHERTY & CRMN/CLYMR PFD SEC	1,770	$34,000	0.0%	$19.21	—	ETF	338478100
—	CLEARBRIDGE ENERGY MLP FD INC	1,230	$34,000	0.0%	$27.64	—	ETF	184692101
VXUS	VANGUARD STAR FD VANGUARD TOTA	663	$32,000	0.0%	$48.27	—	ETF	921909768
RXL	PROSHARES TR PROSHARES ULTRA H	242	$30,000	0.0%	$123.97	—	ETF	74347R735
—	HANCOCK JOHN PFD INCOME FD III	1,630	$29,000	0.0%	$17.79	—	ETF	41021P103
—	ISHARES INC MSCI FRONTIER 100	915	$28,000	0.0%	$30.60	—	ETF	464286145
IWD	ISHARES TR RUSSELL1000VAL	250	$26,000	0.0%	$104.00	—	ETF	464287598
—	UNITED STATES OIL FUND LP UNIT	1,196	$24,000	0.0%	$20.07	—	ETF	91232N108
—	EATON VANCE SENIOR FLOATING RA	1,615	$22,000	0.0%	$13.62	—	ETF	27828Q105
—	MARKET VECTORS JUNIOR GOLD MIN	875	$21,000	0.0%	$24.00	—	ETF	57061R544
VGK	VANGUARD INTL EQUITY INDEX FDS	409	$21,000	0.0%	$61.29	—	ETF	922042874
—	NUVEEN EGY MLP TOTAL RTN	1,028	$21,000	0.0%	$20.43	—	ETF	67074U103
IJK	ISHARES S&P MIDCAP 400 GRTH FD	122	$20,000	0.0%	$163.93	—	ETF	464287606
EMHY	ISHARES INC EMERGING MKTS HIGH	378	$18,000	0.0%	$47.62	—	ETF	464286285
VDE	VANGUARD ENERGY ETF	150	$17,000	0.0%	$113.33	—	ETF	92204A306
—	MARKET VECTORS ETF TR EMERGING	825	$17,000	0.0%	$20.61	—	ETF	57060U522
DFE	WISDOMTREE TR EUROPE SMALLCAP	307	$16,000	0.0%	$52.12	—	ETF	97717W869
—	MARKET VECTORS RUSSIA ETF	1,032	$15,000	0.0%	$14.53	—	ETF	57060U506
SLV	ISHARES SILVER TRUST INDEX FUN	1,000	$15,000	0.0%	$15.00	—	ETF	46428Q109
IVW	ISHARES TR S&P500 GRW	124	$14,000	0.0%	$112.90	—	ETF	464287309
—	NUVEEN PREM INCOME MUN FD 4 CO	1,018	$14,000	0.0%	$13.75	—	ETF	6706K4105
—	MARKET VECTORS ETF TR BUSINESS	700	$13,000	0.0%	$18.57	—	ETF	57060U316
—	GAMCO GLOBAL GOLD NAT RES & IN	1,832	$13,000	0.0%	$7.10	—	ETF	36465A109
—	ALLIANCEBERNSTEIN NATL MUNI IN	915	$13,000	0.0%	$14.21	—	ETF	01864U106
VTI	VANGUARD INDEX FDS STK MRK ETF	126	$13,000	0.0%	$103.17	—	ETF	922908769
—	DIREXION SHS ETF TR DAILY GOLD	500	$12,000	0.0%	$24.00	—	ETF	25459W235
—	ISHARES INC MSCI SINGAPORE	900	$12,000	0.0%	$13.33	—	ETF	464286673
—	PROSHARES SHORT DOW ETF 30	500	$12,000	0.0%	$24.00	—	ETF	74347R701
SYLD	CAMBRIA ETF TR SHAREHOLDER YIE	380	$12,000	0.0%	$31.58	—	ETF	132061201
IWS	ISHARES TR RUSSELL MCP VL	159	$12,000	0.0%	$75.47	—	ETF	464287473
SPSB	SPDR SER TR SPDR BARCLAYS CAPI	373	$11,000	0.0%	$29.49	—	ETF	78464A474
—	MARKET VECTOR GOLD MINERS	610	$11,000	0.0%	$18.03	—	ETF	57060U100
—	ISHARES MSCI MALAYSIA INDEX FD	817	$11,000	0.0%	$13.46	—	ETF	464286830
—	TCW STRATEGIC INCOME FD INC	2,000	$11,000	0.0%	$5.50	—	ETF	872340104
IJT	ISHARE S&P S/C 600 GRW	84	$10,000	0.0%	$119.05	—	ETF	464287887
IVE	ISHARES TR S&P 500 /BAR VAL	106	$10,000	0.0%	$94.34	—	ETF	464287408
IEI	ISHARES TR BARCLAYS BOND BARCL	74	$9,000	0.0%	$121.62	—	ETF	464288661
—	ROYCE GLOBAL VALUE TR INC COM	1,105	$9,000	0.0%	$8.14	—	ETF	78081T104
—	PROSHARES SHORT S&P 500 NON-TR	350	$8,000	0.0%	$22.86	—	ETF	74347R503
—	NUVEEN AMT-FREE MUN INCOME FD	605	$8,000	0.0%	$13.22	—	ETF	670657105
VB	VANGUARD INDEX FDS SMALL CP ET	67	$8,000	0.0%	$119.40	—	ETF	922908751
DGP	POWERSHARES DB GOLD ETF	300	$7,000	0.0%	$23.33	—	ETF	25154H749
—	NUVEEN INSD MUN OPPORTUNITY FD	500	$7,000	0.0%	$14.00	—	ETF	670984103
—	HANCOCK JOHN PFD INCOME FD SH	295	$6,000	0.0%	$20.34	—	ETF	41013W108
SPPP	SPROTT PHYSICAL PLATINUM AND P	600	$5,000	0.0%	$8.33	—	ETF	85207Q104
—	DIREXION SHS ETF TR CHINA BULL	145	$5,000	0.0%	$34.48	—	ETF	25459W771
DRN	DIREXION SHS ETF TR DIREXION D	50	$4,000	0.0%	$80.00	—	ETF	25459W755
—	POWERSHS DB MULTI SECT COMM TR	180	$4,000	0.0%	$22.22	—	ETF	73936B408
—	ISHARES MSCI JAPAN ETF INDEX	370	$4,000	0.0%	$10.81	—	ETF	464286848
—	GUGGENHEIM ENHANCED EQUITY STR	231	$4,000	0.0%	$17.32	—	ETF	40167K100
TECL	DIREXION SHS ETF TR DIREXION D	22	$3,000	0.0%	$136.36	—	ETF	25459W102
—	POWERSHARES EXCHANGE-TRADED FD	115	$3,000	0.0%	$26.09	—	ETF	73935X823
—	PROSHARES SHORT MSCI ETF EMERG	115	$3,000	0.0%	$26.09	—	ETF	74347R396
—	ISHARES INC MSCI TAIWAN	190	$3,000	0.0%	$15.79	—	ETF	464286731
—	POWERSHARES DB PRECIOUS METALS	75	$3,000	0.0%	$40.00	—	ETF	73936B200
FAS	DIREXION SHS ETF TR DAILY FINL	25	$3,000	0.0%	$120.00	—	ETF	25459Y694
XLP	SECTOR SPDR CONSMRS STPL	65	$3,000	0.0%	$46.15	—	ETF	81369Y308
—	BARCLAYS BK PLC IPATH S&P 500	62	$2,000	0.0%	$32.26	—	ETF	06742E711
—	DIREXION SHS ETF TR INDIA BULL	30	$2,000	0.0%	$66.67	—	ETF	25459Y330
—	MARKET VECTORS ETF TR COAL ETF	150	$2,000	0.0%	$13.33	—	ETF	57060U837
—	PROSHARES TR ULTRASHORT REAL E	123	$2,000	0.0%	$16.26	—	ETF	74348A871
—	PROSHARES TR VIX SHORT TERM FU	50	$1,000	0.0%	$20.00	—	ETF	74347W361