Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR EXPIRING 0	1,348,115	$278M	43.7%	$75731.73	—	ETF	78462F103
EFA	ISHARES TR MSCI EAFE FD MSCI E	1,179,537	$74.89M	11.8%	$63.59	—	ETF	464287465
IVV	ISHARES CORE S&P ETF S&P 500 I	282,597	$58.56M	9.2%	$185.56	—	ETF	464287200
IYR	ISHARES TR DOW JONES RE US REA	640,100	$45.64M	7.2%	$67.71	—	ETF	464287739
MDY	SPDR S&P MIDCAP 400 ETF	153,435	$41.92M	6.6%	$2323.35	—	ETF	78467Y107
IWM	ISHARES TR RUSSELL 2000 INDEX	229,390	$28.64M	4.5%	$5575.39	—	ETF	464287655
AGG	ISHARES CORE TOTAL ETF US BOND	185,620	$20.19M	3.2%	$8126.29	—	ETF	464287226
IWV	ISHARES TR RUSSELL 3000 RUSSEL	149,393	$18.52M	2.9%	$24355.80	—	ETF	464287689
VIG	VANGUARD DIV APPRCIATION	139,159	$10.94M	1.7%	$12662.06	—	ETF	921908844
VGK	VANGUARD INTL EQUITY INDEX FDS	132,533	$7.154M	1.1%	$54.00	—	ETF	922042874
IJH	ISHARES TR S&P MIDCAP 400 INDE	41,431	$6.214M	1.0%	$2814.84	—	ETF	464287507
—	JP MORGAN EXCH TRADED NT ALERI	156,432	$6.195M	1.0%	$10071.33	—	ETF	46625H365
IJR	ISHARES TR S&P SMLCAP 600	46,348	$5.464M	0.9%	$110.24	—	ETF	464287804
IEF	ISHARES BARCLAYS 7-10 YR TREAS	28,938	$3.039M	0.5%	$7004.71	—	ETF	464287440
IWB	ISHARES TR RUSSELL 1000	19,998	$2.321M	0.4%	$1892.45	—	ETF	464287622
TIP	ISHARES TR BARCLAYS TIPS BOND	20,294	$2.274M	0.4%	$5309.56	—	ETF	464287176
VTI	VANGUARD INDEX FDS STK MRK ETF	12,139	$1.299M	0.2%	$106214.65	—	ETF	922908769
VEU	VANGUARD INTL EQUITY INDEX FTS	26,237	$1.274M	0.2%	$8489.52	—	ETF	922042775
PFF	ISHARES S&P U S PFD FUND S&P U	28,213	$1.105M	0.2%	$39.28	—	ETF	464288687
IWR	ISHARES TR RUSSELL MIDCAP INDE	5,707	$972K	0.2%	$91448.63	—	ETF	464287499
VBK	VANGUARD SMALL CAP GRWTH	7,164	$962K	0.2%	$108.43	—	ETF	922908595
DJP	BARCLAYS BANK IPATH ETN DJ UBS	32,290	$938K	0.1%	$30.03	—	ETF	06738C778
VUG	VANGUARD INDEX FDS GROWTH ETF	8,648	$926K	0.1%	$87.49	—	ETF	922908736
VEA	VANGUARD EUROPE PACIFIC ETF	21,360	$847K	0.1%	$38.08	—	ETF	921943858
DVY	ISHARES TRUST DOW JONES SELECT	11,156	$838K	0.1%	$30731.78	—	ETF	464287168
SDY	SPDR S&P DIVIDEND ETF	9,981	$761K	0.1%	$75.99	—	ETF	78464A763
GSG	ISHARES S&P GSCI CMDTY COMMODI	33,878	$715K	0.1%	$9621.70	—	ETF	46428R107
—	MARKET VECTOR GOLD MINERS	39,310	$698K	0.1%	$18054.92	—	ETF	57060U100
VOT	VANGUARD MID CAP GROWTH	6,185	$659K	0.1%	$81.02	—	ETF	922908538
IBND	SPDR SER TR BARCLAYS INTL CORP	17,647	$554K	0.1%	$34.37	—	ETF	78464A151
VTV	VANGUARD INDEX FDS VALUE ETF	6,499	$542K	0.1%	$76.78	—	ETF	922908744
VNQ	VANGUARD REIT	7,096	$530K	0.1%	$46290.53	—	ETF	922908553
—	POWERSHS DB COMMDTY INDX	29,077	$523K	0.1%	$3324.09	—	ETF	73935S105
VYM	VANGUARD WHITEHALL FDS HIGH DI	7,640	$514K	0.1%	$2518.36	—	ETF	921946406
—	POWERSHARES EXCHANGE-TRADED FD	12,960	$475K	0.1%	$35.73	—	ETF	73937B779
TLT	ISHARES TR BARCLAYS 20+ YR	3,632	$427K	0.1%	$125.92	—	ETF	464287432
IVOO	VANGUARD ADMIRAL FDS INC S&P M	4,053	$411K	0.1%	$15122.45	—	ETF	921932885
XLF	SELECT SECTOR SPDR TR SBI INT-	16,050	$391K	0.1%	$24.36	—	ETF	81369Y605
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	9,686	$371K	0.1%	$39410.08	—	ETF	808524797
GLD	SPDR GOLD TRUST SPDR GOLD SHAR	3,033	$341K	0.1%	$29216.15	—	ETF	78463V107
DXJ	WISDOMTREE JPN HDGD EQTY JAPAN	5,808	$332K	0.1%	$48.13	—	ETF	97717W851
CWI	SPDR MSCI ACWI EX-US	9,541	$328K	0.1%	$33.44	—	ETF	78463X848
DIV	GLOBAL X FDS GLOBAL X SUPERDIV	12,045	$318K	0.1%	$28.89	—	ETF	37950E291
—	SPDR BARCLAYS CAPITAL MUNICIPA	12,177	$289K	0.0%	$22.90	—	ETF	78464A458
VDC	VANGUARD WORLD FDS VANGUARD CO	2,235	$279K	0.0%	$126989.71	—	ETF	92204A207
DHS	WISDOMTREE TR EQUITY INCOME FD	4,600	$274K	0.0%	$54.64	—	ETF	97717W208
VBR	VANGUARD SMALL CAP VALUE	2,502	$270K	0.0%	$2121.16	—	ETF	922908611
EEM	ISHARES MSCI EMRG MKT FD EMERG	6,712	$266K	0.0%	$2141.36	—	ETF	464287234
LQD	ISHARES IBOXX INVESTOP IBOXX $	2,132	$247K	0.0%	$116.76	—	ETF	464287242
—	POWERSHARES INTL DIVD ACHIEVER	14,411	$246K	0.0%	$17440.01	—	ETF	73935X716
MUB	ISHARES TRUST S&P NATL AMT FRE	2,266	$245K	0.0%	$110.31	—	ETF	464288414
—	NUVEEN N C PREM INCOME MUN FD	18,901	$240K	0.0%	$3811.90	—	ETF	67060P100
HYG	ISHARES TRUST IBOXX $ HIGH YIE	2,609	$232K	0.0%	$15481.19	—	ETF	464288513
VOE	VANGUARD MID CAP VALUE	2,454	$222K	0.0%	$74.33	—	ETF	922908512
—	RYDEX ETF TR GUGGENHEIM S&P 50	2,775	$221K	0.0%	$75.06	—	ETF	78355W106
—	SPDR NUVEEN BARCLAY EFT MANAGE	9,076	$220K	0.0%	$24.11	—	ETF	78464A425
IBB	ISHARES TR NASDAQ BIO INDEX	597	$220K	0.0%	$70692.88	—	ETF	464287556
VWO	VANGUARD INTL EQUITY INDEX FD	4,695	$192K	0.0%	$40.04	—	ETF	922042858
IEMG	ISHARES INC CORE MSCI EMERGING	3,980	$191K	0.0%	$47.28	—	ETF	46434G103
VIOO	VANGUARD ADMIRAL FDS INC S&P S	1,731	$185K	0.0%	$17978.07	—	ETF	921932828
—	NUVEEN SELECT QUALITY MUN FD C	12,083	$160K	0.0%	$13.55	—	ETF	670973106
VT	VANGUARD INTL EQUITY INDEX FDS	2,530	$156K	0.0%	$60.08	—	ETF	922042742
TBF	PROSHARES TR SHORT 20+ YR TREA	4,800	$126K	0.0%	$25.44	—	ETF	74347X849
—	ROYCE VALUE TR INC COM	9,050	$125K	0.0%	$1447.02	—	ETF	780910105
QAI	INDEX IQ TR IQ ETF HEDGE MFCE	4,094	$121K	0.0%	$29.45	—	ETF	45409B107
—	NUVEEN QUALITY PFD INCOME FD 2	14,229	$121K	0.0%	$8.69	—	ETF	67072C105
—	SPDR BARCLAYS ETF HIGH YIELD V	3,112	$120K	0.0%	$39.49	—	ETF	78464A417
IWF	ISHARES TR RUSSELL1000GRW	1,142	$113K	0.0%	$95.75	—	ETF	464287614
—	PIMCO CORPORATE OPP FD COM	7,291	$106K	0.0%	$2162.11	—	ETF	72201B101
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	1,712	$105K	0.0%	$25168.30	—	ETF	97717X701
IGSB	ISHARES TR BARCLYS 1-3YR CR	924	$97,000	0.0%	$105.21	—	ETF	464288646
IWN	ISHARES TR RUSSELL 2000 RUSSEL	947	$97,000	0.0%	$43908.57	—	ETF	464287630
OEF	ISHARES TR S&P 100 INDEX FD	1,000	$91,000	0.0%	$91.00	—	ETF	464287101
—	POWERSHS EXCH TRAD FD TR INSUR	3,624	$90,000	0.0%	$25.35	—	ETF	73936T474
—	EATON VANCE ENH EQTY INC FD II	6,225	$86,000	0.0%	$13.82	—	ETF	278277108
—	BABSON CAP GLOBAL SHORT DURATI	4,000	$80,000	0.0%	$20.25	—	ETF	05617T100
VGT	VANGUARD WORLD FDS VANGUARD IN	710	$75,000	0.0%	$104.23	—	ETF	92204A702
—	HANCOCK JOHN PFD INCOME FD III	4,184	$70,000	0.0%	$10211.52	—	ETF	41021P103
ACWI	ISHARES MSCI ACWI INDEX MSCI A	1,172	$70,000	0.0%	$58.87	—	ETF	464288257
—	ALPS ETF TR ALERIAN MLP ETF	4,500	$70,000	0.0%	$2473.42	—	ETF	00162Q866
EMB	ISHARES JPMORGAN EMERGING MARK	563	$62,000	0.0%	$110.64	—	ETF	464288281
SJNK	SPDR SER TR SHORT TERM HIGH YI	2,146	$62,000	0.0%	$714.27	—	ETF	78468R408
DIA	SPDR DOW JONES INDL AVERAGE TR	344	$60,000	0.0%	$177.33	—	ETF	78467X109
—	BLACKROCK INCOME TR INC COM	9,403	$59,000	0.0%	$6.37	—	ETF	09247F100
—	CALAMOS CONV OPP AND INC FD SH	4,721	$58,000	0.0%	$12.92	—	ETF	128117108
ICF	I-SHARES TR COHEN & STEERS REA	640	$57,000	0.0%	$96.88	—	ETF	464287564
—	POWERSHARES ETF TRUST WATER RE	2,261	$56,000	0.0%	$25.65	—	ETF	73935X575
—	CLAYMORE EXCHANGE-TRADED FD TR	1,950	$51,000	0.0%	$703.15	—	ETF	18383M423
VXUS	VANGUARD STAR FD VANGUARD TOTA	948	$48,000	0.0%	$48.98	—	ETF	921909768
—	EATON VANCE FLTING RATE INC TR	3,500	$48,000	0.0%	$14.00	—	ETF	278279104
—	NUVEEN MULTI STRAT INC GR FD 2	5,500	$47,000	0.0%	$8.73	—	ETF	67073D102
VCIT	VANGUARD SCOTTSDALE FDS VANGUA	556	$47,000	0.0%	$85.89	—	ETF	92206C870
BND	VANGUARD TOTAL BOND MARKET ETF	552	$45,000	0.0%	$81.52	—	ETF	921937835
XLV	SELECT SECTOR SPDR FD HEALTH C	579	$43,000	0.0%	$69.08	—	ETF	81369Y209
—	EATON VANCE TAX MANAGED	3,822	$43,000	0.0%	$11350.08	—	ETF	27828N102
—	PIMCO FLOATING RATE INCOME FD	4,000	$43,000	0.0%	$1497.17	—	ETF	72201H108
—	ALLIANCEBERNSTEIN INCOME FUND	5,290	$39,000	0.0%	$7.56	—	ETF	01881E101
—	TCW STRATEGIC INCOME FD INC	7,503	$39,000	0.0%	$3969.35	—	ETF	872340104
IWS	ISHARES TR RUSSELL MCP VL	507	$37,000	0.0%	$13123.82	—	ETF	464287473
FLOT	ISHARES TR FLTG RATE NT ETF	706	$36,000	0.0%	$50.53	—	ETF	46429B655
BOND	PIMCO ETF TR TOTAL RETURN EXCH	340	$36,000	0.0%	$105.88	—	ETF	72201R775
IWO	ISHARES TR RUSSELL 2000 GROWTH	233	$36,000	0.0%	$144.07	—	ETF	464287648
RXL	PROSHARES TR PROSHARES ULTRA H	484	$36,000	0.0%	$99.17	—	ETF	74347R735
—	NUVEEN PREM INCOME MUN FD 2 CO	2,667	$35,000	0.0%	$14.25	—	ETF	67063W102
—	NUVEEN INSD QUALITY MUN FD INC	2,665	$34,000	0.0%	$13.13	—	ETF	67062N103
—	FLAHERTY & CRMN/CLYMR PFD SEC	1,770	$33,000	0.0%	$19.21	—	ETF	338478100
—	ISHARES TR MTG REAL ESTATE CAP	3,000	$32,000	0.0%	$11.60	—	ETF	464288539
MBB	ISHARES TR BARCLYS MBS BD	275	$30,000	0.0%	$110.22	—	ETF	464288588
—	WISDOMTREE TR JAPAN HEDGED DIV	1,154	$30,000	0.0%	$26.00	—	ETF	97717X586
—	MARKET VECTORS ETF TR EMERGING	1,232	$30,000	0.0%	$2399.60	—	ETF	57061R403
—	CLEARBRIDGE ENERGY MLP FD INC	1,230	$29,000	0.0%	$27.64	—	ETF	184692101
HYS	PIMCO ETF 0-5 YR HIGH YIELD CO	295	$29,000	0.0%	$1685.06	—	ETF	72201R783
EDV	VANGUARD EXTENDED DURATION TRE	254	$28,000	0.0%	$129905.47	—	ETF	921910709
—	MARKET VECTORS JUNIOR GOLD MIN	1,150	$28,000	0.0%	$18630.03	—	ETF	57061R544
—	MORGAN STANLEY MARKET VECTORS	1,500	$28,000	0.0%	$16980.00	—	ETF	617480272
—	ISHARES INC MSCI TAIWAN	1,733	$27,000	0.0%	$15.60	—	ETF	464286731
TBT	PROSHARES TR PROSHARES ULTRASH	500	$25,000	0.0%	$41870.00	—	ETF	74347B201
—	PIMCO FLOATING RATE STRTGY FD	2,500	$25,000	0.0%	$10040.00	—	ETF	72201J104
—	PROSHARES TR II ULTRA BLOOMBER	536	$24,000	0.0%	$44.78	—	ETF	74347W320
EWH	ISHARES INC MSCI HONG KONG	1,069	$24,000	0.0%	$21929.72	—	ETF	464286871
EWP	ISHARES MSCI SPAIN INDEX FD	698	$23,000	0.0%	$32.95	—	ETF	464286764
EWL	ISHARES MSCI SWITZERLAND INDEX	707	$23,000	0.0%	$32.53	—	ETF	464286749
EWY	ISHARES MSCI MSCI S KOREA IND	411	$23,000	0.0%	$57241.13	—	ETF	464286772
—	MARKET VECTORS RUSSIA ETF	1,250	$23,000	0.0%	$4249.79	—	ETF	57060U506
—	MARKET VECTORS ETF TR UNCONVEN	1,073	$22,000	0.0%	$21490.22	—	ETF	57060U159
IWP	ISHARES TR RUSSELL MID CAP GRO	211	$20,000	0.0%	$97929.13	—	ETF	464287481
DFE	WISDOMTREE TR EUROPE SMALLCAP	307	$18,000	0.0%	$52.12	—	ETF	97717W869
BSV	VANGUARD BD INDEX FD INC SHORT	220	$18,000	0.0%	$79.47	—	ETF	921937827
—	MARKET VECTORS ETF TR BUSINESS	1,000	$18,000	0.0%	$5622.40	—	ETF	57060U316
—	NUVEEN EGY MLP TOTAL RTN	1,065	$18,000	0.0%	$329.69	—	ETF	67074U103
—	UNITED STATES OIL FUND LP UNIT	900	$18,000	0.0%	$20.07	—	ETF	91232N108
EMHY	ISHARES INC EMERGING MKTS HIGH	363	$17,000	0.0%	$3775.40	—	ETF	464286285
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	$13,000	0.0%	$13.75	—	ETF	6706K4105
IJK	ISHARES S&P MIDCAP 400 GRTH FD	70	$12,000	0.0%	$163.93	—	ETF	464287606
—	ISHARES INC MSCI SINGAPORE	946	$12,000	0.0%	$635.11	—	ETF	464286673
—	ALLIANCEBERNSTEIN NATL MUNI IN	915	$12,000	0.0%	$14.21	—	ETF	01864U106
—	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
LEMB	ISHARES INC EMERGING MKTS LOCA	244	$11,000	0.0%	$44008.19	—	ETF	464286517
—	ISHARES MSCI MALAYSIA INDEX FD	915	$11,000	0.0%	$1601.48	—	ETF	464286830
IJT	ISHARE S&P S/C 600 GRW	84	$11,000	0.0%	$119.05	—	ETF	464287887
—	BLACKROCK BUILD AMER BD TR SHS	500	$10,000	0.0%	$22670.00	—	ETF	09248X100
IVE	ISHARES TR S&P 500 /BAR VAL	106	$10,000	0.0%	$94.34	—	ETF	464287408
—	ROYCE GLOBAL VALUE TR INC COM	1,105	$9,000	0.0%	$724.11	—	ETF	78081T104
—	NUVEEN AMT-FREE MUN INCOME FD	605	$8,000	0.0%	$13.22	—	ETF	670657105
—	GAMCO GLOBAL GOLD NAT RES & IN	1,221	$8,000	0.0%	$7.10	—	ETF	36465A109
IEI	ISHARES TR BARCLAYS BOND BARCL	54	$7,000	0.0%	$121.62	—	ETF	464288661
DGP	POWERSHARES DB GOLD ETF	300	$7,000	0.0%	$23.33	—	ETF	25154H749
—	PROSHARES SHORT S&P 500 NON-TR	350	$7,000	0.0%	$22.86	—	ETF	74347R503
—	HANCOCK JOHN PFD INCOME FD SH	295	$6,000	0.0%	$20.34	—	ETF	41013W108
IEFA	ISHARES TR CORE MSCI EAFE ETF	93	$5,000	0.0%	$53.76	—	ETF	46432F842
—	ISHARES MSCI JAPAN ETF INDEX	370	$5,000	0.0%	$10.81	—	ETF	464286848
—	GUGGENHEIM ENHANCED EQUITY STR	231	$4,000	0.0%	$17.32	—	ETF	40167K100
—	POWERSHS DB MULTI SECT COMM TR	180	$4,000	0.0%	$22.22	—	ETF	73936B408
—	DIREXION SHS ETF TR CHINA BULL	98	$4,000	0.0%	$34.48	—	ETF	25459W771
SPPP	SPROTT PHYSICAL PLATINUM AND P	600	$4,000	0.0%	$8.33	—	ETF	85207Q104
—	POWERSHARES DB PRECIOUS METALS	75	$3,000	0.0%	$40.00	—	ETF	73936B200
FAS	DIREXION SHS ETF TR DAILY FINL	100	$3,000	0.0%	$52.50	—	ETF	25459Y694
IWD	ISHARES TR RUSSELL1000VAL	26	$3,000	0.0%	$115.38	—	ETF	464287598
IWY	ISHARES TR RUSSELL TOP 200 GRO	39	$2,000	0.0%	$51769.23	—	ETF	464289438
—	MARKET VECTORS ETF TR COAL ETF	150	$2,000	0.0%	$13.33	—	ETF	57060U837
—	PROSHARES TR ULTRASHORT REAL E	30	$2,000	0.0%	$66.67	—	ETF	74348A244
—	PROSHARES TR VIX SHORT TERM FU	50	$1,000	0.0%	$20.00	—	ETF	74347W361
—	BARCLAYS BK PLC IPATH S&P 500	62	$1,000	0.0%	$32.26	—	ETF	06742E711
GVI	ISHARES TR INTER GOVT CR BD ET	13	$1,000	0.0%	$76.92	—	ETF	464288612