Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS VALUE ETF	2,543,767	$215M	21.8%	$84.20	—	COM	922908744
SPY	SPDR SP 500 ETF TR TR UNIT	778,956	$160M	16.2%	$175.43	—	COM	78462F103
IVW	ISHARES TR SP 500 GRWT ETF	1,148,376	$128M	13.0%	$108.04	—	COM	464287309
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	851,008	$47.33M	4.8%	$55.62	—	COM	97717X701
AGG	ISHARES TR CORE US AGGBD ET	421,065	$46.37M	4.7%	$107.36	—	COM	464287226
BND	VANGUARD BD INDEX FD INC TOTAL	442,136	$36.42M	3.7%	$81.29	—	COM	921937835
SHY	ISHARES TR 1-3 YR TR BD ETF	406,670	$34.34M	3.5%	$84.53	—	COM	464287457
XLV	SELECT SECTOR SPDR TR SBI HEAL	472,089	$32.28M	3.3%	$63.91	—	COM	81369Y209
KBE	SPDR SERIES TRUST SP BK ETF	957,903	$32.14M	3.3%	$31.95	—	COM	78464A797
SPY	SPDR S&P 500 ETF TR	140,000	$28.78M	2.9%	$175.43	—	Put	78462F103
DXJ	WISDOMTREE TR JAPN HEDGE EQT	441,828	$21.75M	2.2%	$52.32	—	COM	97717W851
EUFN	ISHARES MSCI EURO FL ETF	854,519	$18.82M	1.9%	$23.42	—	COM	464289180
IGIB	ISHARES INTERM CR BD ETF	110,635	$12.1M	1.2%	$109.33	—	COM	464288638
—	MARKET VECTORS ETF TR HG YLD M	335,245	$10.34M	1.0%	$30.41	—	COM	57060U878
BNDX	VANGUARD CHARLOTTE FDS INTL BD	194,079	$10.31M	1.0%	$53.11	—	COM	92203J407
VCLT	VANGUARD SCOTTSDALE FDS LG-TER	104,084	$9.619M	1.0%	$92.42	—	COM	92206C813
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	180,999	$9.595M	1.0%	$53.01	—	COM	92206C771
TLT	ISHARES TR 20+ YR TR BD ETF	76,149	$9.589M	1.0%	$125.92	—	COM	464287432
VT	VANGUARD INTL EQUITY INDEX F T	128,984	$7.755M	0.8%	$60.15	—	COM	922042742
—	POWERSHARES ETF TRUST DYNM LRG	260,887	$7.634M	0.8%	$27.37	—	COM	73935X609
—	POWERSHARES ETF TRUST DYNM LRG	234,927	$7.346M	0.7%	$30.44	—	COM	73935X708
EFA	ISHARES TR MSCI EAFE ETF	108,743	$6.616M	0.7%	$62.27	—	COM	464287465
—	POWERSHARES GLOBAL ETF TRUST A	394,469	$5.799M	0.6%	$14.70	—	COM	73936T565
IWF	ISHARES TR RUS 1000 GRW ETF	58,723	$5.615M	0.6%	$82.05	—	COM	464287614
—	POWERSHARES ETF TRUST II CEF I	163,951	$3.869M	0.4%	$24.75	—	COM	73936Q843
HYMB	SPDR SERIES TRUST NUV HGHYLD M	64,706	$3.732M	0.4%	$55.42	—	COM	78464A284
VEA	VANGUARD TAX MANAGED INTL FD F	94,305	$3.572M	0.4%	$39.75	—	COM	921943858
VWO	VANGUARD INTL EQUITY INDEX F F	88,028	$3.523M	0.4%	$40.48	—	COM	922042858
—	POWERSHARES GLOBAL ETF TRUST F	163,233	$3.069M	0.3%	$19.32	—	COM	73936T557
MMM	3M CO	18,576	$3.052M	0.3%	$81.82	+9.6%	COM	88579Y101
CWB	SPDR SERIES TRUST BRC CNV SECS	63,050	$2.956M	0.3%	$48.75	—	COM	78464A359
LLY	LILLY ELI CO	42,763	$2.95M	0.3%	$43.69	+26.3%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	129,132	$2.89M	0.3%	$19.08	—	COM	874039100
PEP	PEPSICO INC	29,400	$2.78M	0.3%	$58.89	+16.5%	COM	713448108
IVV	ISHARES TR CORE SP500 ETF	12,649	$2.617M	0.3%	$185.92	—	COM	464287200
BAX	BAXTER INTL INC	35,342	$2.59M	0.3%	$31.19	+3.5%	COM	071813109
F	FORD MTR CO DEL PAR $0.01	160,062	$2.481M	0.3%	$8.56	-4.7%	COM	345370860
—	SYNGENTA AG SPONSORED ADR	37,170	$2.388M	0.2%	$63.45	—	COM	87160A100
COP	CONOCOPHILLIPS	34,301	$2.369M	0.2%	$53.26	-8.3%	COM	20825C104
VO	VANGUARD INDEX FDS MID CAP ETF	18,826	$2.326M	0.2%	$105.91	—	COM	922908629
VB	VANGUARD INDEX FDS SMALL CP ET	19,832	$2.314M	0.2%	$105.59	—	COM	922908751
CMI	CUMMINS INC	15,605	$2.25M	0.2%	$104.58	0.0%	COM	231021106
UPS	UNITED PARCEL SERVICE INC CL B	20,119	$2.237M	0.2%	$70.93	0.0%	COM	911312106
YUM	YUM BRANDS INC	29,545	$2.152M	0.2%	$42.23	0.0%	COM	988498101
IWR	ISHARES TR RUS MID-CAP ETF	11,131	$1.859M	0.2%	$138.26	—	COM	464287499
—	MARKET VECTORS ETF TR	120,000	$1.756M	0.2%	—	—	Put	57060U506
ACWX	ISHARES MSCI ACWI US ETF	38,490	$1.656M	0.2%	$47.03	—	COM	464288240
CSX	CSX CORP	44,595	$1.616M	0.2%	$7.44	+32.2%	COM	126408103
MUB	ISHARES NAT AMT FREE BD	11,857	$1.308M	0.1%	$105.37	—	COM	464288414
IJH	ISHARES TR CORE SP MCP ETF	8,358	$1.21M	0.1%	$123.51	—	COM	464287507
FXD	FIRST TR EXCHANGE TRADED FD CO	17,671	$633K	0.1%	$27.27	—	COM	33734X101
FXG	FIRST TR EXCHANGE TRADED FD CO	14,473	$616K	0.1%	$30.88	—	COM	33734X119
FDN	FIRST TR EXCHANGE TRADED FD DJ	9,916	$608K	0.1%	$58.45	—	COM	33733E302
FXH	FIRST TR EXCHANGE TRADED FD HL	9,998	$603K	0.1%	$40.03	—	COM	33734X143
FBT	FIRST TR EXCHANGE TRADED FD NY	5,826	$594K	0.1%	$58.18	—	COM	33733E203
—	OFFICE DEPOT INC	68,824	$590K	0.1%	$5.36	—	COM	676220106
SPSB	SPDR SERIES TRUST BARC SHT TR	15,601	$477K	0.0%	$30.77	—	COM	78464A474
LQD	ISHARES TR IBOXX INV CP ETF	3,972	$474K	0.0%	$119.34	—	COM	464287242
IWM	ISHARES TR RUSSELL 2000 ETF	3,287	$393K	0.0%	$109.07	—	COM	464287655
—	AMAG PHARMACEUTICALS INC	8,561	$365K	0.0%	$31.89	—	COM	00163U106
IVE	ISHARES TR SP 500 VAL ETF	3,580	$336K	0.0%	$76.37	—	COM	464287408
MSTR	MICROSTRATEGY INC CL A NEW	2,031	$330K	0.0%	$12.57	+25.7%	COM	594972408
ITRI	ITRON INC	7,095	$300K	0.0%	$37.99	+5.1%	COM	465741106
—	ISHARES TR BAA BA RTD ETF	5,402	$286K	0.0%	$52.94	—	COM	46432F107
ILTB	ISHARES CORE LT USDB ETF	4,479	$285K	0.0%	$63.63	—	COM	464289479
IGLB	ISHARES 10+ YR CR BD ETF	4,620	$284K	0.0%	$61.47	—	COM	464289511
—	CHESAPEAKE ENERGY CORP	13,901	$272K	0.0%	$22.98	—	COM	165167107
BRC	BRADY CORP CL A	9,921	$271K	0.0%	$22.49	-14.2%	COM	104674106
—	POWERSHS DB MULTI SECT M PS DB	10,900	$271K	0.0%	$24.86	—	COM	73936B408
—	POWERSHS DB MULTI SECT M DB BA	17,060	$271K	0.0%	$15.89	—	COM	73936B705
SM	SM ENERGY CO	6,921	$267K	0.0%	$64.67	-31.1%	COM	78454L100
—	BIOTELEMETRY INC	26,178	$263K	0.0%	$6.72	—	COM	090672106
AZTA	BROOKS AUTOMATION INC	20,079	$256K	0.0%	$8.76	+16.9%	COM	114340102
—	ACORDA THERAPEUTICS INC	5,936	$243K	0.0%	$33.86	—	COM	00484M106
BSV	VANGUARD BD INDEX FD INC SHORT	2,943	$235K	0.0%	$80.08	—	COM	921937827
ETD	ETHAN ALLEN INTERIORS INC	7,501	$232K	0.0%	$14.88	0.0%	COM	297602104
—	CYNOSURE INC CL A	8,439	$231K	0.0%	$27.37	—	COM	232577205
CCL	CARNIVAL CORP PAIRED CTF	5,014	$227K	0.0%	$32.01	+8.7%	COM	143658300
TSCO	TRACTOR SUPPLY CO	2,872	$226K	0.0%	$12.19	0.0%	COM	892356106
AGCO	AGCO CORP	4,963	$224K	0.0%	$41.98	-16.4%	COM	001084102
VFC	V F CORP	2,967	$222K	0.0%	$66.14	0.0%	COM	918204108
—	HEALTH NET INC	4,116	$220K	0.0%	$53.45	—	COM	42222G108
—	AFFYMETRIX INC	22,222	$219K	0.0%	$9.86	—	COM	00826T108
BAC	BANK AMER CORP	12,243	$219K	0.0%	$12.57	+7.8%	COM	060505104
TJX	TJX COS INC NEW	3,195	$219K	0.0%	$27.33	0.0%	COM	872540109
LZB	LA Z BOY INC	8,117	$218K	0.0%	$23.63	0.0%	COM	505336107
FLWS	1 800 FLOWERS CL A	26,494	$218K	0.0%	$5.35	+51.5%	COM	68243Q106
UIS	UNISYS CORP NEW	7,408	$218K	0.0%	$25.16	0.0%	COM	909214306
TBT	PROSHARES TR PSHS ULTSH 20YRS	4,652	$216K	0.0%	$67.14	—	COM	74347B201
MS	MORGAN STANLEY NEW	5,563	$216K	0.0%	$26.37	0.0%	COM	617446448
NTAP	NETAPP INC	5,177	$215K	0.0%	$30.14	+4.1%	COM	64110D104
—	EBIX INC NEW	12,482	$212K	0.0%	$14.18	—	COM	278715206
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,394	$209K	0.0%	$144.37	0.0%	COM	084670702
ORCL	ORACLE CORP	4,591	$206K	0.0%	$34.50	0.0%	COM	68389X105
NVDA	NVIDIA CORP	10,174	$204K	0.0%	$0.45	+3.9%	COM	67066G104
—	ORBITZ WORLDWIDE INC	24,847	$204K	0.0%	$8.83	—	COM	68557K109
—	POLY INC	15,119	$204K	0.0%	$13.49	—	COM	73172K104
—	E TRADE FINANCIAL CORP NEW	8,405	$204K	0.0%	$24.27	—	COM	269246401
—	ALTERA CORP	5,497	$203K	0.0%	$36.93	—	COM	021441100
—	PUTER SCIENCES CORP	3,204	$202K	0.0%	$61.24	—	COM	205363104
WY	WEYERHAEUSER CO	5,562	$200K	0.0%	$22.29	0.0%	COM	962166104
KLIC	KULICKE SOFFA INDS INC	12,872	$186K	0.0%	$12.50	-3.4%	COM	501242101
—	CYS INVTS INC	19,864	$173K	0.0%	$8.21	—	COM	12673A108
—	TIVO INC	14,118	$167K	0.0%	$12.77	—	COM	888706108
—	SPECTRUM PHARMACEUTICALS INC	23,257	$161K	0.0%	$8.13	—	COM	84763A108
—	INVESCO MORTGAGE CAPITAL INC	10,281	$159K	0.0%	$15.47	—	COM	46131B100
NMFC	NEW MTN FIN CORP	10,020	$150K	0.0%	$4.55	0.0%	COM	647551100
CROX	CROCS INC	11,925	$149K	0.0%	$15.00	-17.5%	COM	227046109
—	OMEGA PROTEIN CORP	12,631	$134K	0.0%	$12.51	—	COM	68210P107
—	CLIFFS NATURAL RESOURCES INC.	19,559	$131K	0.0%	$16.68	—	COM	18683K408
—	BAY BANCORP INC	22,217	$98,000	0.0%	$5.18	—	COM	07203T106
—	DENBURY RES INC NEW	11,788	$96,000	0.0%	$8.14	—	COM	247916208
EGY	VAALCO ENERGY INC NEW	20,717	$94,000	0.0%	$6.63	-19.4%	COM	91851C201
—	ARMOUR RESIDENTIAL REIT INC	20,074	$74,000	0.0%	$4.44	—	COM	042315101
ABR	ARBOR RLTY TR INC	10,134	$69,000	0.0%	$6.81	—	COM	038923108