Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR SP 500	853,326	$168M	17.5%	$175.43	—	COM	78462F103
IVV	ISHARES CORE SP 500	697,924	$138M	14.4%	$185.92	—	COM	464287200
IVW	ISHARES SP 500 GROWTH	856,337	$91.47M	9.5%	$106.82	—	COM	464287309
—	POWERSHARES QQQ	745,225	$73.62M	7.7%	$98.79	—	COM	73935A104
SPY	SPDR S&P 500 ETF TR	260,000	$51.23M	5.3%	$175.43	—	Put	78462F103
AGG	ISHARES CORE US AGGREGATE BOND	401,609	$43.82M	4.6%	$107.23	—	COM	464287226
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	831,189	$43.49M	4.5%	$52.32	—	COM	97717W851
SHY	ISHARES 1-3 YEAR TREASURY BOND	399,968	$33.8M	3.5%	$84.53	—	COM	464287457
BND	VANGUARD TOTAL BOND MARKET ETF	404,581	$33.15M	3.5%	$81.20	—	COM	921937835
XLV	HEALTH CARE SELECT SECTOR SPDR	478,963	$30.61M	3.2%	$63.91	—	COM	81369Y209
KBE	SPDR SP BANK ETF	934,302	$29.81M	3.1%	$31.91	—	COM	78464A797
EWP	ISHARES MSCI SPAIN CAPPED	619,485	$24.1M	2.5%	$38.94	—	COM	464286764
SJNK	SPDR BARCAP ST HIGH YIELD BOND	790,050	$23.65M	2.5%	$30.24	—	COM	78468R408
SHV	ISHARES SHORT TREASURY BOND	192,020	$21.17M	2.2%	$110.25	—	COM	464288679
EUFN	ISHARES MSCI EUROPE FINANCIALS	760,860	$17.95M	1.9%	$23.59	—	COM	464289180
—	MARKET VECTORS HIGH-YIELD MUNI	296,646	$9.122M	1.0%	$30.35	—	COM	57060U878
—	POWERSHARES CEF INCOME COMPOSI	361,262	$8.797M	0.9%	$24.75	—	COM	73936Q843
—	POWERSHARES DYNAMIC LARGE CAP	264,222	$7.232M	0.8%	$27.37	—	COM	73935X609
—	POWERSHARES DYNAMIC LARGE CAP	235,551	$7.17M	0.7%	$30.44	—	COM	73935X708
VTV	VANGUARD VALUE ETF	78,482	$6.373M	0.7%	$75.09	—	COM	922908744
VWO	VANGUARD EMERGING MARKETS STOC	148,076	$6.176M	0.6%	$40.48	—	COM	922042858
VT	VANGUARD TOTAL WORLD STOCK IND	101,676	$6.139M	0.6%	$60.15	—	COM	922042742
EFA	ISHARES MSCI EAFE	92,172	$5.91M	0.6%	$62.52	—	COM	464287465
VEA	VANGUARD FTSE DEVELOPED MARKET	116,555	$4.633M	0.5%	$39.75	—	COM	921943858
IWF	ISHARES RUSSELL 1000 GROWTH	46,498	$4.261M	0.4%	$78.48	—	COM	464287614
HYMB	SPDR NUVEEN SP HIGH YIELD MUNI	68,092	$3.868M	0.4%	$55.42	—	COM	78464A284
CWB	SPDR BARCLAYS CAPITAL CONVERTI	65,727	$3.263M	0.3%	$48.75	—	COM	78464A359
—	POWERSHARES FUNDAMENTAL HIGH Y	168,774	$3.215M	0.3%	$19.32	—	COM	73936T557
MSFT	MICROSOFT CORPORATION	58,189	$2.698M	0.3%	$31.50	+19.6%	COM	594918104
LLY	ELI LILLY AND COMPANY	40,575	$2.631M	0.3%	$43.07	+19.3%	COM	532457108
PEP	PEPSICO INC	27,764	$2.585M	0.3%	$58.32	+11.3%	COM	713448108
MMM	3M CO	17,584	$2.491M	0.3%	$81.37	+2.6%	COM	88579Y101
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	121,921	$2.46M	0.3%	$18.88	—	COM	874039100
COP	CONOCOPHILLIPS	31,637	$2.421M	0.3%	$53.63	+5.7%	COM	20825C104
BAX	BAXTER INTERNATIONAL INC.	32,947	$2.365M	0.2%	$31.11	+7.5%	COM	071813109
—	GENERAL ELECTRIC CO	91,875	$2.354M	0.2%	$27.08	—	COM	369604103
—	MARKET VECTORS ETF TR	100,000	$2.237M	0.2%	—	—	Put	57060U506
F	FORD MOTOR CO	147,652	$2.184M	0.2%	$8.59	+9.2%	COM	345370860
—	SYNGENTA AG ADR	34,283	$2.173M	0.2%	$63.38	—	COM	87160A100
VO	VANGUARD MID-CAP ETF	17,900	$2.1M	0.2%	$105.00	—	COM	922908629
VB	VANGUARD SMALL CAP ETF	18,199	$2.013M	0.2%	$104.59	—	COM	922908751
IWR	ISHARES RUSSELL MID-CAP	11,238	$1.779M	0.2%	$138.26	—	COM	464287499
ACWX	ISHARES MSCI ACWI EX US INDEX	37,866	$1.722M	0.2%	$47.10	—	COM	464288240
NSC	NORFOLK SOUTHERN CORPORATION	12,309	$1.374M	0.1%	$64.20	+28.7%	COM	655844108
CSX	CSX CORP	42,718	$1.37M	0.1%	$7.34	+17.5%	COM	126408103
MUB	ISHARES NATIONAL AMT-FREE MUNI	11,166	$1.225M	0.1%	$105.06	—	COM	464288414
IJH	ISHARES CORE SP MID-CAP	8,319	$1.138M	0.1%	$123.51	—	COM	464287507
FBT	FIRST TRUST NYSE ARCA BIOTECH	7,531	$691K	0.1%	$58.18	—	COM	33733E203
FXH	FIRST TRUST HEALTH CARE ALPHAD	11,603	$647K	0.1%	$40.03	—	COM	33734X143
FDN	FIRST TRUST DOW JONES INTERNET	10,407	$634K	0.1%	$58.45	—	COM	33733E302
FXG	FIRST TRUST CONSUMER STAPLES A	15,637	$611K	0.1%	$30.88	—	COM	33734X119
FXD	FIRST TRUST CONSUMER DISC ALPH	18,402	$596K	0.1%	$27.27	—	COM	33734X101
—	KINDER MORGAN ENERGY PARTNERS	5,100	$476K	0.0%	$73.89	—	COM	494550106
SPSB	SPDR BARCLAYS CAPITAL SHORT TE	15,324	$470K	0.0%	$30.77	—	COM	78464A474
SM	SM ENERGY CO	5,450	$425K	0.0%	$70.09	+3.5%	COM	78454L100
—	ALLIANCE HOLDING	6,217	$424K	0.0%	$68.20	—	COM	01861G100
—	TERRA NITROGEN C	2,927	$423K	0.0%	$150.72	—	COM	881005201
ARLP	ALLIANCE RESOURC	9,313	$399K	0.0%	$63.64	—	COM	01877R108
AB	ALLIANCEBERNSTEIN HOLDING L.P.	15,245	$397K	0.0%	$26.04	—	COM	01881G106
—	MEMORIAL PRODUCTION PARTNERS L	17,921	$394K	0.0%	$22.53	—	COM	586048100
BOND	PIMCO TOTAL RETURN ETF	3,616	$393K	0.0%	$105.49	—	COM	72201R775
—	CEDAR FAIR LP	8,294	$392K	0.0%	$50.58	—	COM	150185106
—	APOLLO GLOBAL MANAGEMENT LLC	15,818	$377K	0.0%	$23.83	—	COM	037612306
—	CARLYLE GROUP LP	12,353	$376K	0.0%	$30.44	—	COM	14309L102
—	NORTHERN TIER ENERGY LP CLASS	15,986	$373K	0.0%	$25.75	—	COM	665826103
—	CAPITAL PRODUCT PARTNERS L.P.	37,002	$369K	0.0%	$10.94	—	COM	Y11082107
—	VANGUARD NATURAL RESOURCES, LL	13,206	$363K	0.0%	$29.78	—	COM	92205F106
IWM	ISHARES RUSSELL 2000	3,263	$357K	0.0%	$109.07	—	COM	464287655
—	OFFICE DEPOT INC	69,239	$356K	0.0%	$5.36	—	COM	676220106
—	NISKA GAS STORAGE PARTNERS LLC	26,711	$333K	0.0%	$12.47	—	COM	654678101
IVE	ISHARES SP 500 VALUE	3,623	$326K	0.0%	$76.37	—	COM	464287408
—	POWERSHARES DB OIL	11,803	$320K	0.0%	$28.55	—	COM	73936B507
—	CHESAPEAKE ENERGY CORP	13,884	$319K	0.0%	$22.98	—	COM	165167107
—	POWERSHARES DB ENERGY	11,440	$308K	0.0%	$27.17	—	COM	73936B101
ITRI	ITRON INC.	7,350	$289K	0.0%	$37.99	+5.4%	COM	465741106
MSTR	MICROSTRATEGY	2,134	$279K	0.0%	$12.57	+10.6%	COM	594972408
IYY	ISHARES DOW JONES US	2,780	$276K	0.0%	$99.30	—	COM	464287846
IBND	SPDR BARCLAYS INTERNATIONAL CO	7,698	$273K	0.0%	$36.10	—	COM	78464A151
—	AMAG PHARMACEUTICALS, INC.	8,561	$273K	0.0%	$31.89	—	COM	00163U106
—	DTS INC	10,328	$261K	0.0%	$25.27	—	COM	23335C101
EWK	ISHARES MSCI BELGIUM CAPPED	15,877	$259K	0.0%	$16.31	—	COM	464286301
EWL	ISHARES MSCI SWITZERLAND CAPPE	7,634	$248K	0.0%	$34.17	—	COM	464286749
BSV	VANGUARD SHORT-TERM BOND ETF	2,995	$240K	0.0%	$80.08	—	COM	921937827
AMD	ADVANCED MICRO DEVICES INC	69,826	$238K	0.0%	$3.84	+5.4%	COM	007903107
EWG	ISHARES MSCI GERMANY	8,535	$236K	0.0%	$31.09	—	COM	464286806
TBT	PROSHARES ULTRASHORT 20+ YEAR	4,125	$232K	0.0%	$69.78	—	COM	74347B201
AGCO	AGCO CORP	5,052	$230K	0.0%	$41.98	-6.6%	COM	001084102
NTAP	NETAPP, INC.	5,337	$229K	0.0%	$30.14	0.0%	COM	64110D104
BRC	BRADY CORPORATION CLASS A	10,039	$225K	0.0%	$22.49	-8.2%	COM	104674106
AZTA	BROOKS AUTOMATION, INC.	20,803	$219K	0.0%	$8.76	+6.9%	COM	114340102
BAC	BANK OF AMERICA CORPORATION	12,243	$209K	0.0%	$12.57	0.0%	COM	060505104
CCL	CARNIVAL CORPORATION	5,014	$201K	0.0%	$32.01	0.0%	COM	143658300
—	ACORDA THERAPEUTICS, INC.	5,936	$201K	0.0%	$33.86	—	COM	00484M106
—	COMPUTER SCIENCES CORPORATION	3,266	$200K	0.0%	$61.24	—	COM	205363104
FLWS	1-800 FLOWERS.COM, INC. CLASS	27,815	$200K	0.0%	$5.35	+8.7%	COM	68243Q106
—	ORBITZ WORLDWIDE, INC.	25,464	$200K	0.0%	$8.83	—	COM	68557K109
NVDA	NVIDIA CORPORATION	10,426	$192K	0.0%	$0.45	0.0%	COM	67066G104
—	SPECTRUM PHARMACEUTICALS INC	23,257	$189K	0.0%	$8.13	—	COM	84763A108
—	TIVO, INC.	14,485	$185K	0.0%	$12.77	—	COM	888706108
KLIC	KULICKE SOFFA INDUSTRIES INC	12,872	$183K	0.0%	$12.50	0.0%	COM	501242101
—	CLIFFS NATURAL RESOURCES INC.	15,775	$177K	0.0%	$19.07	—	COM	18683K408
—	EBIX, INC.	12,482	$177K	0.0%	$14.18	—	COM	278715206
—	BIOTELEMETRY INC	26,178	$176K	0.0%	$6.72	—	COM	090672106
EGY	VAALCO ENERGY, INC.	20,717	$176K	0.0%	$6.63	0.0%	COM	91851C201
—	ION GEOPHYSICAL CORPORATION	62,893	$175K	0.0%	$4.08	—	COM	462044108
—	OMEGA PROTEIN CORPORATION	12,631	$158K	0.0%	$12.51	—	COM	68210P107
—	CYS INVESTMENTS INC	18,441	$152K	0.0%	$8.17	—	COM	12673A108
CROX	CROCS, INC.	11,925	$150K	0.0%	$15.00	0.0%	COM	227046109
—	BAY BANCORP INC	22,217	$103K	0.0%	$5.18	—	COM	07203T106
—	HERCULES OFFSHORE, INC.	43,519	$96,000	0.0%	$3.80	—	COM	427093109
—	ARMOUR RESIDENTIAL REIT INC	17,789	$68,000	0.0%	$4.53	—	COM	042315101