Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR EXPIRING 0	1,637,233	$334M	35.7%	$60203.29	—	ETF	78462F103
EFA	ISHARES TR MSCI EAFE FD MSCI E	1,399,596	$82.18M	8.8%	$62.64	—	ETF	464287465
IVV	ISHARES CORE S&P ETF S&P 500 I	295,940	$60.63M	6.5%	$186.43	—	ETF	464287200
IYR	ISHARES TR DOW JONES RE US REA	724,577	$54.4M	5.8%	$68.12	—	ETF	464287739
VEA	VANGUARD EUROPE PACIFIC ETF	1,295,171	$47.56M	5.1%	$36.73	—	ETF	921943858
MDY	SPDR S&P MIDCAP 400 ETF	182,506	$46.36M	5.0%	$1993.55	—	ETF	78467Y107
BND	VANGUARD TOTAL BOND MARKET ETF	508,107	$41.03M	4.4%	$80.76	—	ETF	921937835
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE	1,243,556	$33.77M	3.6%	$27.16	—	ETF	233051200
IWM	ISHARES TR RUSSELL 2000 INDEX	289,291	$32.58M	3.5%	$4444.10	—	ETF	464287655
AGG	ISHARES CORE TOTAL ETF US BOND	288,665	$31.18M	3.3%	$5264.02	—	ETF	464287226
DJP	BARCLAYS BANK IPATH ETN DJ UBS	1,007,750	$21.64M	2.3%	$23.01	—	ETF	06738C778
IWV	ISHARES TR RUSSELL 3000 RUSSEL	166,363	$20.02M	2.1%	$21883.30	—	ETF	464287689
SCHF	SCHWAB STRATEGIC TR INTL EQUIT	636,627	$17.55M	1.9%	$27.40	—	ETF	808524805
VIG	VANGUARD DIV APPRCIATION	139,579	$10.85M	1.2%	$12248.25	—	ETF	921908844
SCHB	SCHWAB US BROAD MARKET ETF	207,260	$10.16M	1.1%	$46.38	—	ETF	808524102
IJH	ISHARES TR S&P MIDCAP 400 INDE	48,164	$6.71M	0.7%	$2440.79	—	ETF	464287507
VO	VANGUARD INDEX FDS MID CAP ETF	50,484	$6.064M	0.6%	$116.67	—	ETF	922908629
IJR	ISHARES TR S&P SMLCAP 600	49,608	$5.462M	0.6%	$110.23	—	ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX FDS	87,905	$4.385M	0.5%	$53.46	—	ETF	922042874
LQD	ISHARES IBOXX INVESTOP IBOXX $	32,815	$3.741M	0.4%	$114.18	—	ETF	464287242
VUG	VANGUARD INDEX FDS GROWTH ETF	34,443	$3.664M	0.4%	$101.55	—	ETF	922908736
DVY	ISHARES TRUST DOW JONES SELECT	48,089	$3.614M	0.4%	$7186.69	—	ETF	464287168
QAI	INDEX IQ TR IQ ETF HEDGE MFCE	123,360	$3.511M	0.4%	$28.81	—	ETF	45409B107
IWB	ISHARES TR RUSSELL 1000	30,506	$3.457M	0.4%	$1279.57	—	ETF	464287622
IEV	ISHARES TR EUROPE ETF	78,051	$3.131M	0.3%	$40.11	—	ETF	464287861
IEF	ISHARES BARCLAYS 7-10 YR TREAS	29,393	$3.104M	0.3%	$6796.45	—	ETF	464287440
SDY	SPDR S&P DIVIDEND ETF	34,029	$2.504M	0.3%	$74.29	—	ETF	78464A763
TIP	ISHARES TR BARCLAYS TIPS BOND	20,883	$2.29M	0.2%	$5202.68	—	ETF	464287176
VB	VANGUARD INDEX FDS SMALL CP ET	20,439	$2.261M	0.2%	$107.95	—	ETF	922908751
SCHZ	SCHWAB US AGGREGATE BOND ETF	40,984	$2.111M	0.2%	$51.51	—	ETF	808524839
—	JP MORGAN EXCH TRADED NT ALERI	72,223	$2.092M	0.2%	$9396.94	—	ETF	46625H365
VWO	VANGUARD INTL EQUITY INDEX FD	60,970	$1.994M	0.2%	$32.94	—	ETF	922042858
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	26,915	$1.448M	0.2%	$473.70	—	ETF	97717X701
VTV	VANGUARD INDEX FDS VALUE ETF	16,963	$1.383M	0.1%	$79.17	—	ETF	922908744
VTI	VANGUARD INDEX FDS STK MRK ETF	11,431	$1.192M	0.1%	$106214.65	—	ETF	922908769
IWD	ISHARES TR RUSSELL1000VAL	11,539	$1.129M	0.1%	$97.86	—	ETF	464287598
PFF	ISHARES S&P U S PFD FUND S&P U	26,855	$1.043M	0.1%	$39.28	—	ETF	464288687
IWR	ISHARES TR RUSSELL MIDCAP INDE	6,024	$965K	0.1%	$86644.78	—	ETF	464287499
VOO	VANGUARD INDEX FDS S&P 500 ETF	4,877	$912K	0.1%	$175.80	—	ETF	922908363
VOT	VANGUARD MID CAP GROWTH	8,907	$888K	0.1%	$86.68	—	ETF	922908538
VBK	VANGUARD SMALL CAP GRWTH	7,213	$876K	0.1%	$115.52	—	ETF	922908595
IWN	ISHARES TR RUSSELL 2000 RUSSEL	8,934	$821K	0.1%	$4736.40	—	ETF	464287630
IWO	ISHARES TR RUSSELL 2000 GROWTH	5,543	$772K	0.1%	$139.48	—	ETF	464287648
IWP	ISHARES TR RUSSELL MID CAP GRO	8,106	$745K	0.1%	$2638.44	—	ETF	464287481
BOND	PIMCO ETF TR TOTAL RETURN EXCH	6,729	$701K	0.1%	$104.26	—	ETF	72201R775
VNQ	VANGUARD REIT	8,754	$698K	0.1%	$37538.13	—	ETF	922908553
XLF	SELECT SECTOR SPDR TR SBI INT-	29,305	$698K	0.1%	$23.55	—	ETF	81369Y605
—	RYDEX ETF TR GUGGENHEIM S&P 50	8,082	$619K	0.1%	$76.06	—	ETF	78355W106
—	ALPS ETF TR ALERIAN MLP ETF	50,513	$609K	0.1%	$85.15	—	ETF	00162Q866
SCHG	SCHWAB STRATEGIC TR US LARGE C	11,485	$607K	0.1%	$52.85	—	ETF	808524300
—	POWERSHARES EXCHANGE-TRADED FD	15,557	$600K	0.1%	$36.14	—	ETF	73937B779
VBR	VANGUARD SMALL CAP VALUE	5,893	$582K	0.1%	$956.59	—	ETF	922908611
XLV	SELECT SECTOR SPDR FD HEALTH C	7,385	$532K	0.1%	$71.81	—	ETF	81369Y209
FXL	FIRST TRUST TECHNOLOGY	15,540	$517K	0.1%	$33.27	—	ETF	33734X176
GLD	SPDR GOLD TRUST SPDR GOLD SHAR	5,059	$513K	0.1%	$17556.57	—	ETF	78463V107
IWF	ISHARES TR RUSSELL1000GRW	4,857	$483K	0.1%	$98.60	—	ETF	464287614
GSG	ISHARES S&P GSCI CMDTY COMMODI	32,143	$457K	0.0%	$9621.70	—	ETF	46428R107
—	RECON CAP SER TR FTSE 100 ETF	20,751	$433K	0.0%	$20.87	—	ETF	75623U300
VOE	VANGUARD MID CAP VALUE	4,993	$429K	0.0%	$80.22	—	ETF	922908512
IVOO	VANGUARD ADMIRAL FDS INC S&P M	4,293	$403K	0.0%	$14282.17	—	ETF	921932885
IBB	ISHARES TR NASDAQ BIO INDEX	1,185	$401K	0.0%	$30736.28	—	ETF	464287556
FDN	FIRST TR EXCHANGE TRADED FD DO	5,360	$400K	0.0%	$74.63	—	ETF	33733E302
CWI	SPDR MSCI ACWI EX-US	12,124	$373K	0.0%	$32.87	—	ETF	78463X848
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	9,686	$373K	0.0%	$39410.08	—	ETF	808524797
XLY	SELECT SECTOR SPDR FD CONSUMER	4,600	$360K	0.0%	$78.26	—	ETF	81369Y407
VYM	VANGUARD WHITEHALL FDS HIGH DI	5,000	$334K	0.0%	$2518.36	—	ETF	921946406
OEF	ISHARES TR S&P 100 INDEX FD	3,615	$330K	0.0%	$91.21	—	ETF	464287101
VXUS	VANGUARD STAR FD VANGUARD TOTA	6,236	$281K	0.0%	$45.06	—	ETF	921909768
DHS	WISDOMTREE TR EQUITY INCOME FD	4,600	$272K	0.0%	$54.64	—	ETF	97717W208
VEU	VANGUARD INTL EQUITY INDEX FTS	5,765	$250K	0.0%	$8489.52	—	ETF	922042775
XLK	SELECT SECTOR SPDR TR SBI INT-	5,810	$249K	0.0%	$42.86	—	ETF	81369Y803
SCHH	SCHWAB STRATEGIC TR US REIT ET	6,275	$249K	0.0%	$39.68	—	ETF	808524847
—	NUVEEN N C PREM INCOME MUN FD	18,901	$248K	0.0%	$3811.90	—	ETF	67060P100
EWG	ISHARES MSCI GERMANY INDEX FD	9,375	$246K	0.0%	$26.24	—	ETF	464286806
—	SPDR BARCLAYS ETF HIGH YIELD V	6,958	$236K	0.0%	$36.41	—	ETF	78464A417
—	UNITED STATES OIL FUND LP UNIT	20,000	$220K	0.0%	$14.92	—	ETF	91232N108
—	SPDR BARCLAYS CAPITAL MUNICIPA	8,332	$203K	0.0%	$22.90	—	ETF	78464A458
—	POWERSHARES INTL DIVD ACHIEVER	14,411	$196K	0.0%	$17440.01	—	ETF	73935X716
MUB	ISHARES TRUST S&P NATL AMT FRE	1,730	$192K	0.0%	$110.31	—	ETF	464288414
ITB	ISHARES TR DOW JONES US HOME C	6,965	$189K	0.0%	$27.14	—	ETF	464288752
IGSB	ISHARES TR BARCLYS 1-3YR CR	1,776	$186K	0.0%	$104.98	—	ETF	464288646
—	SPDR NUVEEN BARCLAY EFT MANAGE	7,603	$185K	0.0%	$24.11	—	ETF	78464A425
VIOO	VANGUARD ADMIRAL FDS INC S&P S	1,831	$182K	0.0%	$17001.50	—	ETF	921932828
BSV	VANGUARD BD INDEX FD INC SHORT	2,197	$175K	0.0%	$80.06	—	ETF	921937827
—	NUVEEN SELECT QUALITY MUN FD C	12,083	$170K	0.0%	$13.55	—	ETF	670973106
HYG	ISHARES TRUST IBOXX $ HIGH YIE	2,091	$168K	0.0%	$14415.47	—	ETF	464288513
VT	VANGUARD INTL EQUITY INDEX FDS	2,530	$146K	0.0%	$60.08	—	ETF	922042742
IBND	SPDR SER TR BARCLAYS INTL CORP	4,615	$142K	0.0%	$34.37	—	ETF	78464A151
TLT	ISHARES TR BARCLAYS 20+ YR	1,168	$141K	0.0%	$123.34	—	ETF	464287432
IWS	ISHARES TR RUSSELL MCP VL	2,026	$139K	0.0%	$3335.50	—	ETF	464287473
SPSB	SPDR SER TR SPDR BARCLAYS CAPI	4,155	$126K	0.0%	$30.57	—	ETF	78464A474
—	NUVEEN QUALITY PFD INCOME FD 2	13,762	$125K	0.0%	$8.69	—	ETF	67072C105
IJK	ISHARES S&P MIDCAP 400 GRTH FD	710	$114K	0.0%	$160.90	—	ETF	464287606
—	ROYCE VALUE TR INC COM	9,542	$112K	0.0%	$1373.01	—	ETF	780910105
TBF	PROSHARES TR SHORT 20+ YR TREA	4,000	$99,000	0.0%	$25.44	—	ETF	74347X849
EEM	ISHARES MSCI EMRG MKT FD EMERG	3,042	$98,000	0.0%	$2141.36	—	ETF	464287234
—	PIMCO CORPORATE OPP FD COM	7,073	$94,000	0.0%	$2162.11	—	ETF	72201B101
—	EATON VANCE ENH EQTY INC FD II	6,225	$85,000	0.0%	$13.82	—	ETF	278277108
XLE	SECTOR SPDR ENERGY	1,389	$84,000	0.0%	$60.48	—	ETF	81369Y506
—	ISHARES COMEX GOLD TR ISHARES	8,057	$82,000	0.0%	$10.36	—	ETF	464285105
DIV	GLOBAL X FDS GLOBAL X SUPERDIV	3,410	$82,000	0.0%	$28.89	—	ETF	37950E291
TOTL	SSGA ACTIVE ETF TR SPDR DOBLEL	1,673	$81,000	0.0%	$49.61	—	ETF	78467V848
XLP	SECTOR SPDR CONSMRS STPL	1,545	$78,000	0.0%	$50.49	—	ETF	81369Y308
VGT	VANGUARD WORLD FDS VANGUARD IN	710	$77,000	0.0%	$104.23	—	ETF	92204A702
—	POWERSHARES ETF TRUST FINL PFD	4,069	$77,000	0.0%	$18.56	—	ETF	73935X229
VDC	VANGUARD WORLD FDS VANGUARD CO	585	$76,000	0.0%	$126989.71	—	ETF	92204A207
ACWI	ISHARES MSCI ACWI INDEX MSCI A	1,242	$69,000	0.0%	$58.69	—	ETF	464288257
EZU	ISHARES INC MSCI EMU ETF	1,955	$69,000	0.0%	$35.29	—	ETF	464286608
—	EATON VANCE TAX ADVT DIV INCM	3,500	$68,000	0.0%	$19.43	—	ETF	27828G107
IEMG	ISHARES INC CORE MSCI EMERGING	1,705	$67,000	0.0%	$47.28	—	ETF	46434G103
—	POWERSHS DB COMMDTY INDX	4,949	$66,000	0.0%	$3324.09	—	ETF	73935S105
—	BABSON CAP GLOBAL SHORT DURATI	4,000	$66,000	0.0%	$20.25	—	ETF	05617T100
ICF	I-SHARES TR COHEN & STEERS REA	640	$64,000	0.0%	$96.88	—	ETF	464287564
DIA	SPDR DOW JONES INDL AVERAGE TR	344	$60,000	0.0%	$177.33	—	ETF	78467X109
—	POWERSHS EXCH TRAD FD TR INSUR	2,309	$59,000	0.0%	$25.35	—	ETF	73936T474
EMB	ISHARES JPMORGAN EMERGING MARK	537	$57,000	0.0%	$110.64	—	ETF	464288281
—	CURRENCYSHARES SWISS FRANC TR	500	$48,000	0.0%	$96.00	—	ETF	23129V109
—	POWERSHARES ETF TRUST WATER RE	2,146	$47,000	0.0%	$25.65	—	ETF	73935X575
SHY	ISHARES TR BARCLYS 1-3 YR TREA	541	$46,000	0.0%	$85.03	—	ETF	464287457
—	FLAHERTY & CRMN/CLYMR PFD SEC	2,271	$46,000	0.0%	$19.44	—	ETF	338478100
—	EATON VANCE FLTING RATE INC TR	3,500	$44,000	0.0%	$14.00	—	ETF	278279104
VCIT	VANGUARD SCOTTSDALE FDS VANGUA	526	$44,000	0.0%	$85.89	—	ETF	92206C870
—	HANCOCK JOHN PFD INCOME FD III	2,480	$44,000	0.0%	$7831.60	—	ETF	41021P103
—	NUVEEN MULTI STRAT INC GR FD 2	5,500	$43,000	0.0%	$8.73	—	ETF	67073D102
—	EATON VANCE TAX MANAGED	3,822	$43,000	0.0%	$11350.08	—	ETF	27828N102
MBB	ISHARES TR BARCLYS MBS BD	377	$41,000	0.0%	$109.75	—	ETF	464288588
—	ALLIANCEBERNSTEIN INCOME FUND	5,290	$41,000	0.0%	$7.56	—	ETF	01881E101
—	NUVEEN PREM INCOME MUN FD 2 CO	2,667	$39,000	0.0%	$14.25	—	ETF	67063W102
—	PIMCO FLOATING RATE INCOME FD	4,000	$39,000	0.0%	$1497.17	—	ETF	72201H108
SCHA	SCHWAB STRATEGIC TR US SMALL C	731	$38,000	0.0%	$51.98	—	ETF	808524607
RWR	SPDR DOW JONES REIT ETF	405	$37,000	0.0%	$86.42	—	ETF	78464A607
—	POWERSHARES EXCH TRD FD TR FTS	412	$36,000	0.0%	$85.09	—	ETF	73935X583
—	NUVEEN INSD QUALITY MUN FD INC	2,665	$36,000	0.0%	$13.13	—	ETF	67062N103
FV	FIRST TR EXCHANGE TRADED FD VI	1,500	$35,000	0.0%	$22.00	—	ETF	33738R605
WTV	WISDOMTREE TR LARGECAP VALUE F	500	$32,000	0.0%	$62.00	—	ETF	97717W547
SPYM	SPDR RUSSELL 1000 ETF	329	$32,000	0.0%	$91.19	—	ETF	78464A854
RXL	PROSHARES TR PROSHARES ULTRA H	484	$32,000	0.0%	$99.17	—	ETF	74347R735
—	MARKET VECTORS ETF TR OIL SVCS	1,175	$31,000	0.0%	$26.38	—	ETF	57060U191
—	POWERSHARES GLOBAL EXH FTSE DE	850	$31,000	0.0%	$35.88	—	ETF	73936T789
—	BLACKROCK INCOME TR INC COM	4,687	$30,000	0.0%	$6.37	—	ETF	09247F100
VMBS	VANGUARD SCOTTSDALE FDS VANGUA	578	$30,000	0.0%	$51.90	—	ETF	92206C771
DXJ	WISDOMTREE JPN HDGD EQTY JAPAN	606	$30,000	0.0%	$48.13	—	ETF	97717W851
FLOT	ISHARES TR FLTG RATE NT ETF	602	$30,000	0.0%	$50.53	—	ETF	46429B655
SJNK	SPDR SER TR SHORT TERM HIGH YI	1,127	$29,000	0.0%	$714.27	—	ETF	78468R408
HYS	PIMCO ETF 0-5 YR HIGH YIELD CO	317	$29,000	0.0%	$1534.25	—	ETF	72201R783
—	NUVEEN S&P 500 BUY-WRITE INCOM	2,111	$28,000	0.0%	$12.32	—	ETF	6706ER101
—	MORGAN STANLEY MARKET VECTORS	1,500	$26,000	0.0%	$16980.00	—	ETF	617480272
—	ISHARES INC MSCI TAIWAN	1,875	$24,000	0.0%	$15.36	—	ETF	464286731
IYK	ISHARES US CONSUMER	225	$24,000	0.0%	$106.67	—	ETF	464287812
EWL	ISHARES MSCI SWITZERLAND INDEX	742	$23,000	0.0%	$32.46	—	ETF	464286749
EWH	ISHARES INC MSCI HONG KONG	1,139	$23,000	0.0%	$19701.85	—	ETF	464286871
—	ISHARES INC MSCI SINGAPORE	2,100	$22,000	0.0%	$277.44	—	ETF	464286673
EWY	ISHARES MSCI MSCI S KOREA IND	440	$22,000	0.0%	$48315.92	—	ETF	464286772
EWD	ISHARES MSCI SWEDEN INDEX FD	768	$22,000	0.0%	$28.65	—	ETF	464286756
TBT	PROSHARES TR PROSHARES ULTRASH	500	$22,000	0.0%	$41870.00	—	ETF	74347B201
EWP	ISHARES MSCI SPAIN INDEX FD	742	$21,000	0.0%	$32.76	—	ETF	464286764
MDYV	SPDR S&P 400 MID CAP	264	$20,000	0.0%	$75.76	—	ETF	78464A839
—	CLEARBRIDGE ENERGY MLP FD INC	1,230	$19,000	0.0%	$27.64	—	ETF	184692101
—	ISHARES TR MTG REAL ESTATE CAP	2,000	$19,000	0.0%	$11.60	—	ETF	464288539
SLV	ISHARES SILVER TRUST INDEX FUN	1,400	$18,000	0.0%	$12.86	—	ETF	46428Q109
IGE	ISHARES TR S&P GSSI NATURAL RE	610	$17,000	0.0%	$29.51	—	ETF	464287374
DFE	WISDOMTREE TR EUROPE SMALLCAP	307	$17,000	0.0%	$52.12	—	ETF	97717W869
XBI	SPDR SER TR S&P BIOTECH ETF	240	$17,000	0.0%	$70.83	—	ETF	78464A870
—	PROSHARES SHORT DOW ETF 30	700	$16,000	0.0%	$24.08	—	ETF	74347R701
—	CALAMOS CONV OPP AND INC FD SH	1,621	$16,000	0.0%	$12.92	—	ETF	128117108
—	MARKET VECTORS ETF TR BUSINESS	1,000	$16,000	0.0%	$5622.40	—	ETF	57060U316
—	WESTERN ASSET HIGH INCOME FD I	1,895	$15,000	0.0%	$7.39	—	ETF	95766N103
—	NUVEEN PREM INCOME MUN FD 4 CO	1,018	$14,000	0.0%	$13.75	—	ETF	6706K4105
—	MARKET VECTORS ETF TR UNCONVEN	1,073	$14,000	0.0%	$21490.22	—	ETF	57060U159
IVW	ISHARES TR S&P500 GRW	124	$14,000	0.0%	$112.90	—	ETF	464287309
NVGS	NAVIGATOR HLDGS LTD SHS ISIN#M	1,000	$14,000	0.0%	$16.02	-17.7%	ETF	Y62132108
VCSH	VANGUARD SCOTTSDALE FDS VANGUA	178	$14,000	0.0%	$78.65	—	ETF	92206C409
—	MARKET VECTORS ETF TR EMERGING	617	$14,000	0.0%	$2399.60	—	ETF	57061R403
AGZ	ISHARES TR AGENCY BD ETF	125	$14,000	0.0%	$112.00	—	ETF	464288166
—	ALLIANCEBERNSTEIN NATL MUNI IN	915	$13,000	0.0%	$14.21	—	ETF	01864U106
—	NUVEEN PA INVT QUALITY MUN FUN	984	$13,000	0.0%	$13.21	—	ETF	670972108
—	POWERSHARES GLOBAL EXCH RAFU A	276	$12,000	0.0%	$40.15	—	ETF	73936T854
—	NUVEEN EGY MLP TOTAL RTN	1,119	$12,000	0.0%	$314.35	—	ETF	67074U103
VPL	VANGUARD INTL EQUITY INDEX PAC	219	$12,000	0.0%	$54.79	—	ETF	922042866
SYLD	CAMBRIA ETF TR SHAREHOLDER YIE	380	$11,000	0.0%	$31.58	—	ETF	132061201
—	TCW STRATEGIC INCOME FD INC	2,000	$11,000	0.0%	$3969.35	—	ETF	872340104
EFAV	ISHARES TR MSCI EAFE MINIMUM V	171	$11,000	0.0%	$64.33	—	ETF	46429B689
IGOV	ISHARES TR S&P/CITIGROUP INTL	118	$11,000	0.0%	$93.22	—	ETF	464288117
IJT	ISHARE S&P S/C 600 GRW	84	$10,000	0.0%	$119.05	—	ETF	464287887
LEMB	ISHARES INC EMERGING MKTS LOCA	244	$10,000	0.0%	$44008.19	—	ETF	464286517
IVE	ISHARES TR S&P 500 /BAR VAL	106	$9,000	0.0%	$94.34	—	ETF	464287408
—	DOUBLELINE INCOME SOLUTIONS FD	500	$8,000	0.0%	$18.00	—	ETF	258622109
—	NUVEEN AMT-FREE MUN INCOME FD	605	$8,000	0.0%	$13.22	—	ETF	670657105
—	ROYCE GLOBAL VALUE TR INC COM	1,117	$8,000	0.0%	$716.41	—	ETF	78081T104
—	PROSHARES SHORT S&P 500 NON-TR	350	$7,000	0.0%	$22.86	—	ETF	74347R503
—	PROSHARES TR II ULTRA BLOOMBER	536	$7,000	0.0%	$44.78	—	ETF	74347W320
XLB	SELECT SECTOR SPDR TR MATLS	150	$7,000	0.0%	$46.67	—	ETF	81369Y100
FTC	FIRST TR LARGE CAP GROWTH ALPH	148	$7,000	0.0%	$47.30	—	ETF	33735K108
KRE	SPDR SER TR KBW REGL BKG ETF	150	$6,000	0.0%	$40.00	—	ETF	78464A698
—	GAMCO GLOBAL GOLD NAT RES & IN	1,221	$6,000	0.0%	$7.10	—	ETF	36465A109
—	HANCOCK JOHN PFD INCOME FD SH	295	$6,000	0.0%	$20.34	—	ETF	41013W108
VTIP	VANGUARD MALVERN SHORT-TERM IN	107	$5,000	0.0%	$46.73	—	ETF	922020805
—	CLAYMORE ETF TR GUGGENHEIM BUL	220	$5,000	0.0%	$22.73	—	ETF	18383M548
—	CLAYMORE ETF TR GUGGENHEIM BUL	240	$5,000	0.0%	$20.83	—	ETF	18383M530
IWY	ISHARES TR RUSSELL TOP 200 GRO	89	$5,000	0.0%	$22710.64	—	ETF	464289438
—	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
XLI	SECTOR SPDR INDL SELECT SHARES	50	$3,000	0.0%	$40.00	—	ETF	81369Y704
FAS	DIREXION SHS ETF TR DAILY FINL	100	$3,000	0.0%	$52.50	—	ETF	25459Y694
—	DIREXION SHS ETF TR CHINA BULL	98	$2,000	0.0%	$34.48	—	ETF	25459W771
—	PROSHARES TR ULTRASHORT REAL E	30	$1,000	0.0%	$66.67	—	ETF	74348A244
BKF	ISHARES INC MSCI BRIC INDX	35	$1,000	0.0%	$28.57	—	ETF	464286657
IEI	ISHARES TR BARCLAYS BOND BARCL	5	$1,000	0.0%	$121.62	—	ETF	464288661
VONE	VANGUARD SCOTTSDALE FDS VANGUA	1	$0	0.0%	—	—	ETF	92206C730
—	MARKET VECTOR GOLD MINERS	9	$0	0.0%	—	—	ETF	57060U100
EDV	VANGUARD EXTENDED DURATION TRE	2	$0	0.0%	$129905.47	—	ETF	921910709