Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR SP 500 ETF TR TR UNIT	1,098,494	$215M	25.7%	$175.43	—	COM	78462F103
IVV	ISHARES CORE SP500 ETF	913,355	$180M	21.5%	$185.92	—	COM	464287200
ACWX	ISHARES MSCI ACWI US ETF	1,568,306	$75.31M	9.0%	$47.10	—	COM	464288240
AGG	ISHARES CORE TOTUSBD ETF	380,681	$41.65M	5.0%	$107.13	—	COM	464287226
BND	VANGUARD BD INDEX FD INC TOTAL	266,369	$21.9M	2.6%	$80.81	—	COM	921937835
SHY	ISHARES 1-3 YR TR BD ETF	258,023	$21.82M	2.6%	$84.55	—	COM	464287457
IGV	ISHARES NA TEC-SFTWR ETF	249,188	$21.43M	2.6%	$86.00	—	COM	464287515
EEM	ISHARES MSCI EMG MKT ETF	373,825	$16.16M	1.9%	$43.23	—	COM	464287234
XLE	SELECT SECTOR SPDR TR SBI INT-	160,416	$16.06M	1.9%	$100.10	—	COM	81369Y506
ILF	ISHARES LATN AMER 40 ETF	417,010	$15.95M	1.9%	$38.25	—	COM	464287390
BKF	ISHARES MSCI BRIC INDX	413,677	$15.95M	1.9%	$38.55	—	COM	464286657
EMB	ISHARES JP MOR EM MK ETF	93,571	$10.79M	1.3%	$115.27	—	COM	464288281
IWF	ISHARES RUS 1000 GRW ETF	108,634	$9.878M	1.2%	$78.48	—	COM	464287614
VWO	VANGUARD INTL EQUITY INDEX F F	225,465	$9.724M	1.2%	$40.48	—	COM	922042858
FDN	FIRST TR EXCHANGE TRADED FD DJ	127,696	$7.608M	0.9%	$58.45	—	COM	33733E302
SJNK	SPDR SER TR SHT TRM HGH YLD	239,388	$7.411M	0.9%	$30.96	—	COM	78468R408
SHV	ISHARES SHRT TRS BD ETF	65,805	$7.256M	0.9%	$110.27	—	COM	464288679
FLOT	ISHARES TR FLTG RATE BD ETF	137,073	$6.963M	0.8%	$50.71	—	COM	46429B655
IWD	ISHARES RUS 1000 VAL ETF	59,983	$6.074M	0.7%	$96.01	—	COM	464287598
IGOV	ISHARES INTL TREA BD ETF	57,290	$6.03M	0.7%	$103.53	—	COM	464288117
—	ADVISORSHARES TR PERITUS HG YL	111,756	$5.957M	0.7%	$52.60	—	COM	00768Y503
VTV	VANGUARD INDEX FDS VALUE ETF	71,319	$5.773M	0.7%	$74.48	—	COM	922908744
VT	VANGUARD INTL EQUITY INDEX F T	92,001	$5.725M	0.7%	$60.13	—	COM	922042742
EFA	ISHARES MSCI EAFE ETF	81,783	$5.592M	0.7%	$62.32	—	COM	464287465
LQD	ISHARES IBOXX INV CP ETF	42,157	$5.028M	0.6%	$119.27	—	COM	464287242
—	POWERSHARES ETF TRUST II CEF I	196,263	$5.005M	0.6%	$25.08	—	COM	73936Q843
—	MARKET VECTORS ETF TR EMKT HIY	158,664	$4.19M	0.5%	$26.41	—	COM	57061R403
BWX	SPDR SERIES TRUST BRCLYS INTL	55,024	$3.346M	0.4%	$59.80	—	COM	78464A516
IBND	SPDR SERIES TRUST BRCLY INTL C	85,827	$3.249M	0.4%	$36.10	—	COM	78464A151
VO	VANGUARD INDEX FDS MID CAP ETF	25,920	$3.076M	0.4%	$105.00	—	COM	922908629
—	MARKET VECTORS ETF TR HG YLD M	98,115	$2.959M	0.4%	$29.55	—	COM	57060U878
HYMB	SPDR SERIES TRUST NUV HGHYLD M	49,023	$2.76M	0.3%	$54.88	—	COM	78464A284
EZU	ISHARES EMU ETF	64,952	$2.749M	0.3%	$37.73	—	COM	464286608
EBND	SPDR SERIES TRUST BRCLY EM LOC	87,168	$2.721M	0.3%	$30.23	—	COM	78464A391
AAXJ	ISHARES MSCI AC ASIA ETF	41,136	$2.579M	0.3%	$58.28	—	COM	464288182
—	POWERSHARES ETF TRUST II SENIO	101,662	$2.529M	0.3%	$24.80	—	COM	73936Q769
CWB	SPDR SERIES TRUST BRC CNV SECS	49,867	$2.518M	0.3%	$48.46	—	COM	78464A359
COP	CONOCOPHILLIPS	28,950	$2.482M	0.3%	$53.35	0.0%	COM	20825C104
—	POWERSHARES GLOBAL ETF TRUST F	124,633	$2.443M	0.3%	$19.42	—	COM	73936T557
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	105,693	$2.261M	0.3%	$18.68	—	COM	874039100
LLY	LILLY ELI CO	35,666	$2.217M	0.3%	$41.93	+14.5%	COM	532457108
MSFT	MICROSOFT CORP	52,612	$2.194M	0.3%	$30.85	+10.1%	COM	594918104
F	FORD MTR CO DEL PAR $0.01	127,184	$2.193M	0.3%	$8.47	+4.7%	COM	345370860
GLW	CORNING INC	99,570	$2.186M	0.3%	$12.42	+26.2%	COM	219350105
MMM	3M CO	15,243	$2.183M	0.3%	$81.05	0.0%	COM	88579Y101
PEP	PEPSICO INC	24,103	$2.153M	0.3%	$57.32	+6.3%	COM	713448108
—	GENERAL ELECTRIC CO	78,320	$2.058M	0.2%	$27.33	—	COM	369604103
BAX	BAXTER INTL INC	28,362	$2.051M	0.2%	$30.73	+6.4%	COM	071813109
KMB	KIMBERLY CLARK CORP	18,430	$2.05M	0.2%	$71.75	0.0%	COM	494368103
VB	VANGUARD INDEX FDS SMALL CP ET	16,396	$1.92M	0.2%	$103.93	—	COM	922908751
IEF	ISHARES 7-10 Y TR BD ETF	17,675	$1.831M	0.2%	$99.83	—	COM	464287440
IEI	ISHARES 3-7 YR TR BD ETF	14,820	$1.805M	0.2%	$120.39	—	COM	464288661
IWR	ISHARES RUS MID-CAP ETF	9,443	$1.535M	0.2%	$134.45	—	COM	464287499
NSC	NORFOLK SOUTHERN CORP	11,605	$1.196M	0.1%	$63.09	+20.5%	COM	655844108
MUB	ISHARES NAT AMT FREE BD	10,876	$1.182M	0.1%	$104.94	—	COM	464288414
IJH	ISHARES CORE SP MCP ETF	8,079	$1.156M	0.1%	$123.12	—	COM	464287507
CSX	CSX CORP	37,477	$1.155M	0.1%	$7.16	+13.1%	COM	126408103
BOND	PIMCO ETF TR TOTL RETN ETF	9,466	$1.032M	0.1%	$105.49	—	COM	72201R775
GHYG	ISHARES GLOBAL HIGH YIELD CORP	16,912	$928K	0.1%	$52.60	—	COM	464286178
SPSB	SPDR SERIES TRUST BARC SHT TR	20,787	$640K	0.1%	$30.77	—	COM	78464A474
FBT	FIRST TR EXCHANGE TRADED FD NY	7,682	$632K	0.1%	$58.18	—	COM	33733E203
FXG	FIRST TR EXCHANGE TRADED FD CO	15,694	$625K	0.1%	$30.88	—	COM	33734X119
FXH	FIRST TR EXCHANGE TRADED FD HL	11,358	$605K	0.1%	$39.70	—	COM	33734X143
FXD	FIRST TR EXCHANGE TRADED FD CO	17,873	$594K	0.1%	$27.12	—	COM	33734X101
IVE	ISHARES SP 500 VAL ETF	5,819	$525K	0.1%	$76.37	—	COM	464287408
—	POWERSHARES ETF TRUST II INTL	16,453	$505K	0.1%	$28.23	—	COM	73936Q835
—	CALUMET SPECIALTY PRODS PTNR U	15,800	$502K	0.1%	$25.82	—	COM	131476103
—	NORTHERN TIER ENERGY LP UN RE	16,700	$447K	0.1%	$25.75	—	COM	665826103
—	KINDER MORGAN ENERGY PARTNER U	5,400	$444K	0.1%	$73.89	—	COM	494550106
—	NATURAL RESOURCE PARTNERS L U	26,700	$442K	0.1%	$15.92	—	COM	63900P103
—	CAPITAL PRODUCT PARTNERS L P	38,300	$437K	0.1%	$10.94	—	COM	Y11082107
—	VANGUARD NAT RES LLC UNIT	13,500	$435K	0.1%	$29.78	—	COM	92205F106
—	MEMORIAL PRODTN PARTNERS LP U	17,800	$431K	0.1%	$22.53	—	COM	586048100
IWM	ISHARES RUSSELL 2000 ETF	3,593	$427K	0.1%	$109.07	—	COM	464287655
—	OCH ZIFF CAP MGMT GROUP CL A	29,700	$411K	0.0%	$13.77	—	COM	67551U105
—	KKR CO L P DEL UNITS	16,800	$409K	0.0%	$22.86	—	COM	48248M102
—	CEDAR FAIR L P DEPOSITRY UNIT	7,500	$397K	0.0%	$50.93	—	COM	150185106
—	POWERSHS DB MULTI SECT M DB OI	11,460	$353K	0.0%	$28.59	—	COM	73936B507
—	TERRA NITROGEN CO L P UNIT	2,400	$346K	0.0%	$152.08	—	COM	881005201
—	POWERSHS DB MULTI SECT M DB EN	11,062	$340K	0.0%	$27.18	—	COM	73936B101
BSV	VANGUARD BD INDEX FD INC SHORT	4,106	$330K	0.0%	$80.08	—	COM	921937827
—	OAKTREE CAP GROUP LLC UNIT CL	6,600	$330K	0.0%	$58.18	—	COM	674001201
—	CARBONITE INC	24,109	$289K	0.0%	$10.28	—	COM	141337105
MSTR	MICROSTRATEGY INC CL A NEW	2,032	$286K	0.0%	$12.50	+2.1%	COM	594972408
ITRI	ITRON INC	6,973	$283K	0.0%	$37.88	+0.5%	COM	465741106
AMD	ADVANCED MICRO DEVICES INC	65,894	$276K	0.0%	$3.83	+5.8%	COM	007903107
BRC	BRADY CORP CL A	9,167	$274K	0.0%	$22.67	-7.3%	COM	104674106
IYY	ISHARES DOW JONES US ETF	2,699	$268K	0.0%	$99.30	—	COM	464287846
AGCO	AGCO CORP	4,685	$263K	0.0%	$42.20	+3.3%	COM	001084102
EWG	ISHARES MSCI GERMANY ETF	8,160	$255K	0.0%	$31.25	—	COM	464286806
EWP	ISHARES MSCI SPAN CP ETF	5,959	$255K	0.0%	$42.79	—	COM	464286764
SM	SM ENERGY CO	3,025	$254K	0.0%	$68.14	0.0%	COM	78454L100
BNDX	VANGUARD CHARLOTTE FDS INTL BD	4,910	$252K	0.0%	$50.54	—	COM	92203J407
EWD	ISHARES MSCI SWEDEN ETF	6,986	$246K	0.0%	$35.21	—	COM	464286756
EWL	ISHARES MSCI SZ CAP ETF	7,145	$245K	0.0%	$34.29	—	COM	464286749
IWS	ISHARES RUS MDCP VAL ETF	3,336	$242K	0.0%	$60.79	—	COM	464287473
—	ION GEOPHYSICAL CORP	57,144	$241K	0.0%	$4.21	—	COM	462044108
—	SIGMA DESIGNS INC	51,381	$235K	0.0%	$4.72	—	COM	826565103
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,174	$232K	0.0%	$106.70	—	COM	72201R783
—	NOVATEL WIRELESS INC NEW	117,242	$224K	0.0%	$2.13	—	COM	66987M604
TBT	PROSHARES TR PSHS ULTSH 20YRS	3,666	$223K	0.0%	$71.48	—	COM	74347B201
ARLP	ALLIANCE RES PARTNER L P UT LT	4,700	$219K	0.0%	$84.04	—	COM	01877R108
—	GENERAL CABLE CORP DEL NEW	8,449	$217K	0.0%	$25.68	—	COM	369300108
—	ORBITZ WORLDWIDE INC	23,943	$213K	0.0%	$8.90	—	COM	68557K109
AZTA	BROOKS AUTOMATION INC	19,596	$211K	0.0%	$8.73	0.0%	COM	114340102
—	CLIFFS NATURAL RESOURCES INC.	13,816	$198K	0.0%	$20.19	—	COM	18683K408
—	OFFICE DEPOT INC	28,531	$162K	0.0%	$5.68	—	COM	676220106
—	CYS INVTS INC	16,993	$153K	0.0%	$8.17	—	COM	12673A108
—	HERCULES OFFSHORE INC	37,982	$153K	0.0%	$4.03	—	COM	427093109
FLWS	1 800 FLOWERS CL A	25,916	$150K	0.0%	$5.32	+5.5%	COM	68243Q106
—	EARTHLINK HLDGS CORP	32,235	$120K	0.0%	$3.61	—	COM	27033X101
—	BAY BANCORP INC	22,217	$115K	0.0%	$5.18	—	COM	07203T106
—	ARMOUR RESIDENTIAL REIT INC	15,491	$67,000	0.0%	$4.64	—	COM	042315101