Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MARKET VECTORS ETF TR	1,173,048	$64.01M	30.1%	$54.66	—	SEMICONDUCTOR	57060U233
SPY	SPDR S&P 500 ETF TR	159,633	$32.86M	15.5%	$205.51	—	TR UNIT	78462F103
IBB	ISHARES TR	19,592	$7.228M	3.4%	$351.31	—	NASDQ BIOTEC ETF	464287556
IGV	ISHARES TR	37,857	$3.761M	1.8%	$99.35	—	NA TEC-SFTWR ETF	464287515
IYT	ISHARES TR	23,516	$3.409M	1.6%	$144.97	—	TRANS AVG ETF	464287192
—	RYDEX ETF TRUST	42,408	$3.384M	1.6%	$79.80	—	GUG S&P500 EQ WT	78355W106
IWF	ISHARES TR	31,818	$3.15M	1.5%	$99.00	—	RUS 1000 GRW ETF	464287614
EZM	WISDOMTREE TR	33,135	$3.148M	1.5%	$95.01	—	MDCP EARN FUND	97717W570
MDYV	SPDR SERIES TRUST	36,542	$3.142M	1.5%	$85.98	—	S&P 400 MDCP VAL	78464A839
SUSA	ISHARES	35,289	$3.001M	1.4%	$85.04	—	USA ESG SLCT ETF	464288802
SDY	SPDR SERIES TRUST	39,183	$2.986M	1.4%	$76.54	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED PORTFOL	35,563	$2.794M	1.3%	$81.16	—	DIV APP ETF	921908844
IVW	ISHARES TR	22,462	$2.557M	1.2%	$113.84	—	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	33,900	$2.547M	1.2%	$75.13	—	SBI INT-ENERGY	81369Y506
—	POWERSHARES ETF TR II	35,489	$2.526M	1.2%	$71.18	—	S&P SMCP HC PO	73937B886
—	POWERSHARES ETF TRUST	38,895	$2.47M	1.2%	$63.50	—	HLTHCR SEC POR	73935X351
IWV	ISHARES TR	19,819	$2.457M	1.2%	$123.97	—	RUSSELL 3000 ETF	464287689
IVE	ISHARES TR	25,687	$2.368M	1.1%	$92.19	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	25,464	$1.913M	0.9%	$75.13	—	SELECT DIVID ETF	464287168
XTN	SPDR SERIES TRUST	19,254	$1.865M	0.9%	$96.86	—	S&P TRANSN ETF	78464A532
XLU	SELECT SECTOR SPDR TR	44,827	$1.858M	0.9%	$41.45	—	SBI INT-UTILS	81369Y886
—	POWERSHARES ETF TR II	31,351	$1.778M	0.8%	$56.71	—	KBW CP MKT PRT	73937B738
OEF	ISHARES TR	19,491	$1.77M	0.8%	$90.83	—	S&P 100 ETF	464287101
IJR	ISHARES TR	13,941	$1.643M	0.8%	$117.85	—	CORE S&P SCP ETF	464287804
IYE	ISHARES TR	38,195	$1.618M	0.8%	$42.36	—	U.S. ENERGY ETF	464287796
IDU	ISHARES TR	14,182	$1.47M	0.7%	$103.65	—	U.S. UTILITS ETF	464287697
USMV	ISHARES TR	35,743	$1.441M	0.7%	$40.32	—	USA MIN VOL ETF	46429B697
XRT	SPDR SERIES TRUST	14,592	$1.439M	0.7%	$97.11	—	S&P RETAIL ETF	78464A714
HDV	ISHARES TR	19,276	$1.418M	0.7%	$73.56	—	CORE HIGH DV ETF	46429B663
—	RYDEX ETF TRUST	30,133	$1.325M	0.6%	$43.97	—	GUG S&P500EQWTFI	78355W858
—	SPDR SERIES TRUST	26,963	$1.258M	0.6%	$49.69	—	S&P OILGAS EXP	78464A730
SPG	SIMON PPTY GROUP INC NEW	6,580	$1.138M	0.5%	$106.37	+1.6%	COM	828806109
IHE	ISHARES	5,600	$977K	0.5%	$174.46	—	U.S. PHARMA ETF	464288836
IEO	ISHARES	13,358	$943K	0.4%	$70.59	—	US OIL&GS EX ETF	464288851
—	RYDEX ETF TRUST	6,157	$870K	0.4%	$141.30	—	GUG RUSS TOP 50	78355W205
IGE	ISHARES TR	21,599	$783K	0.4%	$36.25	—	NA NAT RES	464287374
IYW	ISHARES TR	7,038	$736K	0.3%	$104.58	—	U.S. TECH ETF	464287721
ITA	ISHARES	6,109	$727K	0.3%	$119.00	—	U.S. AER&DEF ETF	464288760
XME	SPDR SERIES TRUST	28,793	$700K	0.3%	$28.98	—	S&P METALS MNG	78464A755
EQR	EQUITY RESIDENTIAL	9,824	$689K	0.3%	$43.33	0.0%	SH BEN INT	29476L107
AMT	AMERICAN TOWER CORP NEW	7,349	$685K	0.3%	$72.97	0.0%	COM	03027X100
—	HEALTH CARE REIT INC	10,306	$676K	0.3%	$69.49	—	COM	42217K106
—	POWERSHARES ETF TRUST	15,500	$658K	0.3%	$42.45	—	TECH SECT PORT	73935X344
ITB	ISHARES	23,296	$639K	0.3%	$26.99	—	US HOME CONS ETF	464288752
—	POWERSHARES ETF TRUST	13,116	$637K	0.3%	$48.57	—	DYNA BUYBK ACH	73935X286
XPH	SPDR SERIES TRUST	5,100	$635K	0.3%	$124.51	—	S&P PHARMAC	78464A722
QQEW	FIRST TR NAS100 EQ WEIGHTED	14,225	$621K	0.3%	$43.66	—	SHS	337344105
AIVL	WISDOMTREE TR	8,454	$621K	0.3%	$73.46	—	DIV EX-FINL FD	97717W406
VWO	VANGUARD INTL EQUITY INDEX F	14,716	$601K	0.3%	$40.84	—	FTSE EMR MKT ETF	922042858
—	SPDR SERIES TRUST	23,005	$599K	0.3%	$26.04	—	OILGAS EQUIP	78464A748
VTR	VENTAS INC	9,174	$569K	0.3%	$48.92	0.0%	COM	92276F100
AVB	AVALONBAY CMNTYS INC	3,512	$561K	0.3%	$112.87	+3.3%	COM	053484101
UNH	UNITEDHEALTH GROUP INC	4,581	$558K	0.3%	$99.59	0.0%	COM	91324P102
KRE	SPDR SERIES TRUST	12,581	$555K	0.3%	$44.11	—	S&P REGL BKG	78464A698
IHI	ISHARES	4,504	$539K	0.3%	$119.67	—	U.S. MED DVC ETF	464288810
QCLN	FIRST TR EXCHANGE TRADED FD	29,233	$538K	0.3%	$17.25	—	NAS CLNEDG GREEN	33733E500
—	RYDEX ETF TRUST	7,655	$530K	0.2%	$69.24	—	GUG S&P500EQWTUT	78355W791
IMCV	ISHARES	4,254	$526K	0.2%	$123.65	—	MRGSTR MD CP VAL	464288406
IYF	ISHARES TR	5,643	$506K	0.2%	$89.67	—	U.S. FINLS ETF	464287788
XTL	SPDR SERIES TRUST	8,727	$502K	0.2%	$57.52	—	S&P TELECOM	78464A540
PLD	PROLOGIS INC	13,374	$496K	0.2%	$29.72	0.0%	COM	74340W103
BXP	BOSTON PROPERTIES INC	4,097	$495K	0.2%	$85.93	0.0%	COM	101121101
PSA	PUBLIC STORAGE	2,652	$488K	0.2%	$122.55	+3.0%	COM	74460D109
IEMG	ISHARES INC	10,033	$481K	0.2%	$47.94	—	CORE MSCI EMKT	46434G103
VNO	VORNADO RLTY TR	4,888	$464K	0.2%	$94.93	—	SH BEN INT	929042109
FNK	FIRST TR EXCNGE TRD ALPHADEX	14,967	$460K	0.2%	$30.73	—	MID CAP VAL FD	33737M201
CCI	CROWN CASTLE INTL CORP NEW	5,687	$456K	0.2%	$53.51	0.0%	COM	22822V101
—	GENERAL GROWTH PPTYS INC NEW	16,866	$432K	0.2%	$25.61	—	COM	370023103
FXN	FIRST TR EXCHANGE TRADED FD	21,641	$431K	0.2%	$19.92	—	ENERGY ALPHADX	33734X127
—	EXPRESS SCRIPTS HLDG CO	4,668	$415K	0.2%	$88.90	—	COM	30219G108
—	RYDEX ETF TRUST	6,332	$407K	0.2%	$64.28	—	GUG S&P500EQWTEN	78355W866
—	HCP INC	10,672	$389K	0.2%	$36.45	—	COM	40414L109
—	POWERSHARES ETF TRUST	10,266	$376K	0.2%	$36.63	—	DYN LSR & ENT	73935X757
ELV	ANTHEM INC	2,244	$368K	0.2%	$137.52	0.0%	COM	036752103
—	RYDEX ETF TRUST	4,081	$368K	0.2%	$90.17	—	GUG S&P500EQWTTE	78355W817
—	SL GREEN RLTY CORP	3,308	$363K	0.2%	$109.73	—	COM	78440X101
IMCG	ISHARES	2,204	$362K	0.2%	$164.25	—	MRGSTR MD CP GRW	464288307
TDIV	FIRST TR EXCHANGE TRADED FD	13,461	$354K	0.2%	$26.30	—	NASD TECH DIV	33738R118
—	POWERSHARES ETF TR II	9,523	$348K	0.2%	$37.92	—	S&P500 LOW VOL	73937B779
XAR	SPDR SERIES TRUST	3,041	$347K	0.2%	$114.11	—	AEROSPACE DEF	78464A631
—	POWERSHARES ETF TR II	10,338	$346K	0.2%	$33.47	—	S&P500 HGH BET	73937B829
EWY	ISHARES	6,271	$345K	0.2%	$55.02	—	MSCI STH KOR ETF	464286772
—	ISHARES	32,330	$342K	0.2%	$10.58	—	MRG RL ES CP ETF	464288539
—	POWERSHARES ETF TRUST	11,207	$341K	0.2%	$30.43	—	FINL SECT PORT	73935X377
IJJ	ISHARES TR	2,633	$339K	0.2%	$128.75	—	S&P MC 400VL ETF	464287705
DLN	WISDOMTREE TR	4,613	$334K	0.2%	$72.40	—	LARGECAP DIVID	97717W307
ESS	ESSEX PPTY TR INC	1,576	$334K	0.2%	$156.58	0.0%	COM	297178105
—	AETNA INC NEW	2,533	$322K	0.2%	$127.12	—	COM	00817Y108
SLV	ISHARES SILVER TRUST	21,449	$322K	0.2%	$15.01	—	ISHARES	46428Q109
IWB	ISHARES TR	2,717	$315K	0.1%	$115.94	—	RUS 1000 ETF	464287622
JLL	JONES LANG LASALLE INC	1,808	$309K	0.1%	$164.55	0.0%	COM	48020Q107
—	CIGNA CORPORATION	1,904	$308K	0.1%	$161.76	—	COM	125509109
EEM	ISHARES TR	7,787	$308K	0.1%	$39.55	—	MSCI EMG MKT ETF	464287234
—	BARCLAYS BK PLC	25,456	$306K	0.1%	$12.02	—	IPSP CROIL ETN	06738C786
TBT	PROSHARES TR	6,094	$303K	0.1%	$49.72	—	PSHS ULTSH 20YRS	74347B201
IGM	ISHARES TR	2,818	$292K	0.1%	$103.62	—	N AMER TECH ETF	464287549
UDR	UDR INC	8,722	$279K	0.1%	$22.59	0.0%	COM	902653104
ILCV	ISHARES	3,320	$278K	0.1%	$83.73	—	MRNGSTR LG-CP VL	464288109
INDA	ISHARES TR	9,032	$273K	0.1%	$30.23	—	MSCI INDIA ETF	46429B598
—	MARKET VECTORS ETF TR	8,776	$269K	0.1%	$30.65	—	MKT VECTR WIDE	57060U134
MAC	MACERICH CO	3,617	$269K	0.1%	$74.37	—	COM	554382101
WY	WEYERHAEUSER CO	8,518	$268K	0.1%	$21.16	0.0%	COM	962166104
JPM	JPMORGAN CHASE & CO	3,858	$261K	0.1%	$44.64	+10.1%	COM	46625H100
—	WISDOMTREE TR	3,513	$258K	0.1%	$73.44	—	TTL EARNING FD	97717W596
IEZ	ISHARES	5,328	$255K	0.1%	$47.86	—	US OIL EQ&SV ETF	464288844
DLR	DIGITAL RLTY TR INC	3,822	$254K	0.1%	$44.75	0.0%	COM	253868103
VEU	VANGUARD INTL EQUITY INDEX F	5,104	$247K	0.1%	$48.39	—	ALLWRLD EX US	922042775
SPYV	SPDR SERIES TRUST	2,478	$247K	0.1%	$99.68	—	S&P 500 VALUE	78464A508
IYJ	ISHARES TR	2,298	$242K	0.1%	$105.31	—	U.S. INDS ETF	464287754
FXR	FIRST TR EXCHANGE TRADED FD	8,080	$241K	0.1%	$29.83	—	INDLS PROD DUR	33734X150
KIM	KIMCO RLTY CORP	10,629	$239K	0.1%	$14.58	0.0%	COM	49446R109
EQIX	EQUINIX INC	944	$239K	0.1%	$198.92	0.0%	COM PAR $0.001	29444U700
ISCV	ISHARES	1,906	$239K	0.1%	$125.39	—	MRNING SM CP ETF	464288703
DHS	WISDOMTREE TR	3,978	$236K	0.1%	$59.33	—	EQTY INC FD	97717W208
—	FEDERAL REALTY INVT TR	1,804	$231K	0.1%	$128.05	—	SH BEN INT NEW	313747206
EXR	EXTRA SPACE STORAGE INC	3,508	$228K	0.1%	$45.68	0.0%	COM	30225T102
—	POWERSHARES ETF TR II	4,799	$227K	0.1%	$47.30	—	S&P SMCP IND P	73937B878
HCA	HCA HOLDINGS INC	2,465	$223K	0.1%	$74.47	0.0%	COM	40412C101
UHS	UNIVERSAL HLTH SVCS INC	1,527	$216K	0.1%	$119.82	0.0%	CL B	913903100
—	POWERSHARES ETF TR II	6,785	$214K	0.1%	$31.54	—	PWRSH S&P500HI	73937B654
MAA	MID-AMER APT CMNTYS INC	2,859	$208K	0.1%	$52.27	0.0%	COM	59522J103
HUM	HUMANA INC	1,047	$200K	0.1%	$170.85	0.0%	COM	444859102
—	MARKET VECTORS ETF TR	10,810	$191K	0.1%	$17.67	—	GOLD MINER ETF	57060U100
—	ZIOPHARM ONCOLOGY INC	15,885	$190K	0.1%	$11.96	—	COM	98973P101
ITUB	ITAU UNIBANCO HLDG SA	17,077	$186K	0.1%	$10.89	—	SPON ADR REP PFD	465562106
—	AMERICAN RLTY CAP PPTYS INC	20,707	$168K	0.1%	$8.11	—	COM	02917T104
BCRX	BIOCRYST PHARMACEUTICALS	10,973	$163K	0.1%	$11.37	0.0%	COM	09058V103
MDXG	MIMEDX GROUP INC	13,981	$162K	0.1%	$10.29	0.0%	COM	602496101
—	ALPS ETF TR	10,163	$161K	0.1%	$15.84	—	SPROTT GL MINE	00162Q643
NOK	NOKIA CORP	23,482	$160K	0.1%	$7.76	—	SPONSORED ADR	654902204
—	PROGENICS PHARMACEUTICALS IN	20,502	$152K	0.1%	$7.41	—	COM	743187106
—	KERYX BIOPHARMACEUTICALS INC	15,299	$152K	0.1%	$9.94	—	COM	492515101
—	OREXIGEN THERAPEUTICS INC	30,198	$149K	0.1%	$4.93	—	COM	686164104
—	ARENA PHARMACEUTICALS INC	31,973	$148K	0.1%	$4.63	—	COM	040047102
—	IDERA PHARMACEUTICALS INC	39,397	$146K	0.1%	$3.71	—	COM NEW	45168K306
—	VALE S A	28,499	$143K	0.1%	$4.84	—	ADR REPSTG PFD	91912E204
—	XOMA CORP DEL	37,109	$143K	0.1%	$3.85	—	COM	98419J107
—	MERRIMACK PHARMACEUTICALS IN	11,553	$142K	0.1%	$12.29	—	COM	590328100
EXEL	EXELIXIS INC	37,616	$141K	0.1%	$3.25	0.0%	COM	30161Q104
—	ACHILLION PHARMACEUTICALS IN	15,865	$140K	0.1%	$8.82	—	COM	00448Q201
—	REGULUS THERAPEUTICS INC	12,703	$139K	0.1%	$10.94	—	COM	75915K101
—	MANNKIND CORP	24,388	$138K	0.1%	$5.66	—	COM	56400P201
BDN	BRANDYWINE RLTY TR	10,272	$136K	0.1%	$13.24	—	SH BEN INT NEW	105368203
VNDA	VANDA PHARMACEUTICALS INC	10,477	$132K	0.1%	$10.78	0.0%	COM	921659108
—	ARRAY BIOPHARMA INC	17,886	$128K	0.1%	$7.16	—	COM	04269X105
—	AGENUS INC	14,902	$128K	0.1%	$8.59	—	COM NEW	00847G705
—	INOVIO PHARMACEUTICALS INC	15,626	$127K	0.1%	$8.13	—	COM NEW	45773H201
INFIQ	INFINITY PHARMACEUTICALS INC	11,675	$127K	0.1%	$12.83	0.0%	COM	45665G303
SGMO	SANGAMO BIOSCIENCES INC	11,400	$126K	0.1%	$12.89	0.0%	COM	800677106
—	SPECTRUM PHARMACEUTICALS INC	17,662	$120K	0.1%	$6.79	—	COM	84763A108
—	NOVAVAX INC	10,117	$112K	0.1%	$11.07	—	COM	670002104
PBR/A	PETROLEO BRASILEIRO SA PETRO	13,192	$107K	0.1%	$8.11	—	SP ADR NON VTG	71654V101
GERN	GERON CORP	23,016	$98,000	0.0%	$3.96	0.0%	COM	374163103
—	ORGANOVO HLDGS INC	25,630	$96,000	0.0%	$3.75	—	COM	68620A104
—	ANNALY CAP MGMT INC	10,201	$93,000	0.0%	$9.12	—	COM	035710409
—	SIRIUS XM HLDGS INC	10,865	$40,000	0.0%	$3.68	—	COM	82968B103