Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR SP 500	751,416	$141M	18.2%	$166.06	—	COM	78462F103
IWD	ISHARES RUSSELL 1000 VALUE IND	1,048,423	$101M	13.1%	$96.01	—	COM	464287598
IVV	ISHARES CORE SP 500 ETF	520,120	$97.86M	12.7%	$177.54	—	COM	464287200
ACWX	ISHARES MSCI ACWI EX US INDEX	1,072,083	$49.93M	6.5%	$46.67	—	COM	464288240
KBE	SPDR SP BANK ETF	1,046,324	$35.62M	4.6%	$34.04	—	COM	78464A797
IWP	ISHARES RUSSELL MIDCAP GROWTH	414,582	$35.57M	4.6%	$85.80	—	COM	464287481
AGG	ISHARES CORE TOTAL US BOND MAR	318,384	$34.36M	4.5%	$106.68	—	COM	464287226
INDA	ISHARES MSCI INDIA INDEX	925,184	$24.45M	3.2%	$26.43	—	COM	46429B598
IYT	ISHARES DOW JONES TRANSPORTATI	175,783	$23.81M	3.1%	$135.45	—	COM	464287192
—	ISHARES MSCI EMG MKT ETF	550,000	$22.56M	2.9%	—	—	Call	464287904
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	168,988	$17.19M	2.2%	$99.83	—	COM	464287440
BND	VANGUARD TOTAL BOND MARKET ETF	208,228	$16.91M	2.2%	$80.42	—	COM	921937835
—	POWERSHARES SENIOR LOAN PORT	657,146	$16.3M	2.1%	$24.80	—	COM	73936Q769
—	PERITUS HIGH YIELD ETF	168,299	$8.853M	1.1%	$52.60	—	COM	00768Y503
FLOT	ISHARES FLOATING RATE NOTE	174,257	$8.837M	1.1%	$50.71	—	COM	46429B655
VMBS	VANGUARD MORTGAGE-BACKED SEC I	163,932	$8.479M	1.1%	$51.72	—	COM	92206C771
IWF	ISHARES RUSSELL 1000 GROWTH IN	97,314	$8.421M	1.1%	$77.04	—	COM	464287614
VWO	VANGUARD FTSE EMERGING MARKETS	202,151	$8.203M	1.1%	$40.17	—	COM	922042858
TLT	ISHARES BARCLAYS 20+ YEAR TREA	68,700	$7.495M	1.0%	$109.10	—	COM	464287432
SHV	ISHARES BARCLAYS SHORT TREASUR	49,970	$5.51M	0.7%	$110.27	—	COM	464288679
VTV	VANGUARD VALUE ETF	58,835	$4.596M	0.6%	$73.10	—	COM	922908744
—	POWERSHARES FUNDAMENTAL HIGH Y	235,681	$4.577M	0.6%	$19.42	—	COM	73936T557
EFA	ISHARES MSCI EAFE INDEX	67,288	$4.522M	0.6%	$61.01	—	COM	464287465
VT	VANGUARD TOTAL WORLD STOCK IND	75,692	$4.517M	0.6%	$59.68	—	COM	922042742
—	MARKET VECTORS HIGH-YIELD MUNI	149,921	$4.43M	0.6%	$29.55	—	COM	57060U878
IGOV	ISHARES SP/CITI INTL TREASURY	42,744	$4.4M	0.6%	$102.94	—	COM	464288117
IBND	SPDR BARCLAYS INTERNATIONAL CO	85,827	$3.202M	0.4%	$36.10	—	COM	78464A151
EZU	ISHARES MSCI EMU INDEX	64,952	$2.746M	0.4%	$37.73	—	COM	464286608
—	POWERSHARES CEF INCOME COMPOSI	108,072	$2.674M	0.3%	$24.74	—	COM	73936Q843
EBND	SPDR BARCLAYS CAPITAL EM LOCAL	87,168	$2.585M	0.3%	$30.23	—	COM	78464A391
AAXJ	ISHARES MSCI ALL COUNTRY ASIA	41,152	$2.432M	0.3%	$58.28	—	COM	464288182
VO	VANGUARD MID-CAP ETF	21,269	$2.416M	0.3%	$102.01	—	COM	922908629
CWB	SPDR BARCLAYS CAPITAL CONVERTI	48,030	$2.324M	0.3%	$48.39	—	COM	78464A359
HYMB	SPDR NUVEEN SP HIGH YIELD MUNI	42,269	$2.31M	0.3%	$54.65	—	COM	78464A284
BWX	SPDR BARCLAYS INTERNATIONAL TR	38,837	$2.306M	0.3%	$59.38	—	COM	78464A516
GLW	CORNING INC	97,190	$2.023M	0.3%	$12.34	+12.0%	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	90,543	$1.813M	0.2%	$18.23	—	COM	874039100
MSFT	MICROSOFT CORPORATION	44,098	$1.808M	0.2%	$30.24	+3.4%	COM	594918104
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	14,843	$1.792M	0.2%	$120.39	—	COM	464288661
LLY	ELI LILLY AND COMPANY	30,345	$1.786M	0.2%	$40.86	+9.0%	COM	532457108
EMR	EMERSON ELECTRIC CO.	26,280	$1.756M	0.2%	$43.28	+10.4%	COM	291011104
BSV	VANGUARD SHORT-TERM BOND ETF	21,485	$1.721M	0.2%	$80.08	—	COM	921937827
BAX	BAXTER INTERNATIONAL INC.	23,290	$1.714M	0.2%	$30.31	+0.1%	COM	071813109
—	GLAXOSMITHKLINE PLC ADR	31,881	$1.703M	0.2%	$51.15	—	COM	37733W105
PEP	PEPSICO INC	19,996	$1.67M	0.2%	$56.58	+0.5%	COM	713448108
CVX	CHEVRON CORP	13,570	$1.614M	0.2%	$71.63	-1.8%	COM	166764100
—	GENERAL ELECTRIC CO	61,989	$1.605M	0.2%	$27.61	—	COM	369604103
F	FORD MOTOR CO	102,670	$1.602M	0.2%	$8.37	0.0%	COM	345370860
VB	VANGUARD SMALL CAP ETF	13,450	$1.519M	0.2%	$101.04	—	COM	922908751
IWR	ISHARES RUSSELL MIDCAP INDEX	9,006	$1.394M	0.2%	$133.09	—	COM	464287499
BOND	PIMCO TOTAL RETURN ETF	10,917	$1.164M	0.2%	$105.49	—	COM	72201R775
MUB	ISHARES SP NATIONAL AMT-FREE M	10,177	$1.09M	0.1%	$104.68	—	COM	464288414
IJH	ISHARES CORE SP MID-CAP ETF	7,719	$1.061M	0.1%	$122.19	—	COM	464287507
SHY	ISHARES BARCLAYS 1-3 YEAR TREA	12,141	$1.025M	0.1%	$84.33	—	COM	464287457
NSC	NORFOLK SOUTHERN CORPORATION	9,975	$969K	0.1%	$60.97	+17.1%	COM	655844108
GHYG	ISHARES GLOBAL HIGH YIELD CORP	16,912	$919K	0.1%	$52.60	—	COM	464286178
CSX	CSX CORP	31,614	$916K	0.1%	$6.98	+9.9%	COM	126408103
SPSB	SPDR BARCLAYS CAPITAL SHORT TE	23,820	$733K	0.1%	$30.77	—	COM	78464A474
FBT	FIRST TRUST NYSE ARCA BIOTECH	8,139	$624K	0.1%	$58.18	—	COM	33733E203
FXG	FIRST TRUST CONSUMER STAPLES A	16,872	$622K	0.1%	$30.88	—	COM	33734X119
FXH	FIRST TRUST HEALTH CARE ALPHAD	11,988	$611K	0.1%	$39.70	—	COM	33734X143
FXD	FIRST TRUST CONSUMER DISC ALPH	18,790	$602K	0.1%	$27.12	—	COM	33734X101
FDN	FIRST TRUST DOW JONES INTERNET	10,179	$601K	0.1%	$45.38	—	COM	33733E302
IVE	ISHARES SP 500 VALUE INDEX	5,776	$502K	0.1%	$76.37	—	COM	464287408
—	POWERSHARES INTERNATIONAL CORP	16,453	$493K	0.1%	$28.23	—	COM	73936Q835
—	NORTHERN TIER ENERGY LP CLASS	16,700	$430K	0.1%	$25.75	—	COM	665826103
—	NATURAL RESOURCES PARTNERS L.P	26,700	$425K	0.1%	$15.92	—	COM	63900P103
—	CAPITAL PRODUCT PARTNERS L.P.	38,300	$419K	0.1%	$10.94	—	COM	Y11082107
IWM	ISHARES RUSSELL 2000 INDEX	3,520	$410K	0.1%	$108.87	—	COM	464287655
—	OCH-ZIFF CAPITAL MANAGEMENT GR	29,700	$409K	0.1%	$13.77	—	COM	67551U105
—	CALUMET SPECIALTY PRODUCTS PAR	15,800	$408K	0.1%	$25.82	—	COM	131476103
—	VANGUARD NATURAL RESOURCES, LL	13,500	$402K	0.1%	$29.78	—	COM	92205F106
—	MEMORIAL PRODUCTION PARTNERS L	17,800	$401K	0.1%	$22.53	—	COM	586048100
—	KINDER MORGAN ENERGY PARTNERS	5,400	$399K	0.1%	$73.89	—	COM	494550106
ARLP	ALLIANCE RESOURC	4,700	$395K	0.1%	$84.04	—	COM	01877R108
—	OAKTREE CAPITAL GROUP LLC	6,600	$384K	0.0%	$58.18	—	COM	674001201
—	KKR CO LP	16,800	$384K	0.0%	$22.86	—	COM	48248M102
—	CEDAR FAIR LP	7,500	$382K	0.0%	$50.93	—	COM	150185106
—	TERRA NITROGEN C	2,400	$365K	0.0%	$152.08	—	COM	881005201
—	POWERSHARES DB OIL	12,590	$360K	0.0%	$28.59	—	COM	73936B507
—	POWERSHARES DB ENERGY	12,144	$355K	0.0%	$27.18	—	COM	73936B101
BNDX	VANGUARD TOTAL INTERNATIONAL B	5,699	$288K	0.0%	$50.54	—	COM	92203J407
—	MCDERMOTT INTERNATIONAL INC	35,606	$278K	0.0%	$7.66	—	COM	580037109
—	RUDOLPH TECHNOLOGIES, INC.	24,155	$276K	0.0%	$11.44	—	COM	781270103
—	IMATION CORPORATION	46,955	$271K	0.0%	$4.77	—	COM	45245A107
HYS	PIMCO 0-5 YEAR HI YLD CORP BON	2,493	$266K	0.0%	$106.70	—	COM	72201R783
—	CLIFFS NATURAL RESOURCES INC.	12,567	$261K	0.0%	$20.77	—	COM	18683K408
AMD	ADVANCED MICRO DEVICES INC	62,763	$252K	0.0%	$3.82	0.0%	COM	007903107
AGCO	AGCO CORP	4,461	$246K	0.0%	$42.13	0.0%	COM	001084102
ITRI	ITRON INC.	6,637	$236K	0.0%	$37.87	0.0%	COM	465741106
—	CARBONITE INC	22,696	$231K	0.0%	$10.18	—	COM	141337105
PENN	PENN NATIONAL GAMING	18,654	$230K	0.0%	$12.34	0.0%	COM	707569109
IWS	ISHARES RUSSELL MIDCAP VALUE I	3,336	$229K	0.0%	$60.79	—	COM	464287473
BRC	BRADY CORPORATION CLASS A	8,402	$228K	0.0%	$22.82	-4.5%	COM	104674106
—	ION GEOPHYSICAL CORPORATION	53,681	$226K	0.0%	$4.21	—	COM	462044108
TBT	PROSHARES ULTRASHORT 20+ YEAR	3,353	$226K	0.0%	$72.47	—	COM	74347B201
MSTR	MICROSTRATEGY	1,923	$222K	0.0%	$12.49	0.0%	COM	594972408
—	SIGMA DESIGNS, INC.	46,486	$221K	0.0%	$4.74	—	COM	826565103
—	NOVATEL WIRELESS, INC.	109,282	$192K	0.0%	$2.14	—	COM	66987M604
—	SILICON GRAPHICS INTERNATIONAL	13,593	$167K	0.0%	$13.24	—	COM	82706L108
FLWS	1-800 FLOWERS.COM, INC. CLASS	24,306	$137K	0.0%	$5.30	0.0%	COM	68243Q106
—	JAKKS PACIFIC, INC.	18,809	$136K	0.0%	$7.23	—	COM	47012E106
—	CYS INVESTMENTS INC	15,878	$131K	0.0%	$8.11	—	COM	12673A108
—	EARTHLINK HOLDIN	29,224	$105K	0.0%	$3.59	—	COM	27033X101
—	ARMOUR RESIDENTIAL REIT INC	13,835	$57,000	0.0%	$4.68	—	COM	042315101