Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR SP 500 ETF TR TR UNIT	652,701	$135M	12.8%	$175.43	—	COM	78462F103
IWF	ISHARES TR RUS 1000 GRW ETF	813,957	$80.52M	7.6%	$97.70	—	COM	464287614
VTV	VANGUARD INDEX FDS VALUE ETF	936,662	$78.4M	7.4%	$84.20	—	COM	922908744
KRE	SPDR SERIES TRUST SP REGL BKG	1,733,766	$70.79M	6.7%	$40.83	—	COM	78464A698
IVW	ISHARES TR SP 500 GRWT ETF	600,836	$68.47M	6.5%	$108.04	—	COM	464287309
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	815,127	$53.91M	5.1%	$55.62	—	COM	97717X701
BOND	PIMCO ETF TR TTL RTN ACTV ETF	459,799	$50.64M	4.8%	$110.13	—	COM	72201R775
AGG	ISHARES TR CORE US AGGBD ET	372,896	$41.55M	3.9%	$107.36	—	COM	464287226
ACWX	ISHARES MSCI ACWI US ETF	829,649	$37.09M	3.5%	$44.81	—	COM	464288240
FXH	FIRST TR EXCHANGE TRADED FD HL	542,715	$36.37M	3.5%	$66.52	—	COM	33734X143
XLY	SELECT SECTOR SPDR TR SBI CONS	468,047	$35.27M	3.3%	$75.35	—	COM	81369Y407
INDA	ISHARES TR MSCI INDIA ETF	1,097,551	$35.11M	3.3%	$31.99	—	COM	46429B598
—	ISHARES MSCI JAPAN ETF	2,798,686	$35.07M	3.3%	$12.53	—	COM	464286848
VPL	VANGUARD INTL EQUITY INDEX F F	564,505	$34.59M	3.3%	$61.28	—	COM	922042866
EZU	ISHARES EMU ETF	631,479	$24.36M	2.3%	$38.58	—	COM	464286608
—	POWERSHARES ETF TRUST II SENIO	844,737	$20.35M	1.9%	$24.09	—	COM	73936Q769
VCLT	VANGUARD SCOTTSDALE FDS LG-TER	212,957	$20.04M	1.9%	$93.28	—	COM	92206C813
FTSM	FIRST TR EXCHANGE TRADED FD FI	234,852	$14.1M	1.3%	$60.03	—	COM	33739Q408
HYG	ISHARES IBOXX HI YD ETF	141,848	$12.85M	1.2%	$90.61	—	COM	464288513
DFE	WISDOMTREE TR EUROPE SMCP DV	199,454	$11.1M	1.1%	$55.65	—	COM	97717W869
DBEF	DBX ETF TR XTRAK MSCI EAFE	342,206	$10.25M	1.0%	$29.96	—	COM	233051200
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	189,918	$10.15M	1.0%	$53.03	—	COM	92206C771
—	POWERSHARES GLOBAL ETF TRUST F	387,855	$7.358M	0.7%	$19.12	—	COM	73936T557
—	POWERSHARES GLOBAL ETF TRUST A	492,760	$7.347M	0.7%	$14.74	—	COM	73936T565
—	MARKET VECTORS ETF TR HG YLD M	217,542	$6.818M	0.6%	$30.41	—	COM	57060U878
—	POWERSHARES ETF TRUST DYNM LRG	222,294	$6.809M	0.6%	$27.37	—	COM	73935X609
—	POWERSHARES ETF TRUST DYNM LRG	212,816	$6.557M	0.6%	$30.44	—	COM	73935X708
—	POWERSHARES ETF TRUST II CEF I	228,823	$5.457M	0.5%	$24.49	—	COM	73936Q843
VO	VANGUARD INDEX FDS MID CAP ETF	35,758	$4.745M	0.5%	$118.59	—	COM	922908629
HYMB	SPDR SERIES TRUST NUV HGHYLD M	77,235	$4.446M	0.4%	$55.77	—	COM	78464A284
VWO	VANGUARD INTL EQUITY INDEX F F	108,550	$4.436M	0.4%	$40.55	—	COM	922042858
VEA	VANGUARD TAX MANAGED INTL FD F	104,924	$4.179M	0.4%	$39.76	—	COM	921943858
FTC	FIRST TR LRG CP GRWTH ALPHAD	82,778	$4.03M	0.4%	$48.68	—	COM	33735K108
FTA	FIRST TR LRG CP VL ALPHADEX S	91,220	$3.991M	0.4%	$43.75	—	COM	33735J101
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	151,829	$3.565M	0.3%	$19.73	—	COM	874039100
MMM	3M CO	21,466	$3.541M	0.3%	$83.84	+15.5%	COM	88579Y101
F	FORD MTR CO DEL PAR $0.01	202,595	$3.27M	0.3%	$8.62	+2.5%	COM	345370860
—	SYNGENTA AG SPONSORED ADR	47,598	$3.228M	0.3%	$64.41	—	COM	87160A100
PNC	PNC FINL SVCS GROUP INC	34,513	$3.218M	0.3%	$64.27	0.0%	COM	693475105
—	UNILEVER PLC SPON ADR NEW	76,668	$3.198M	0.3%	$41.71	—	COM	904767704
FITB	FIFTH THIRD BANCORP	167,933	$3.166M	0.3%	$12.96	0.0%	COM	316773100
CWB	SPDR SERIES TRUST BRC CNV SECS	65,682	$3.137M	0.3%	$48.71	—	COM	78464A359
SPY	SPDR S&P 500 ETF TR	150,000	$3.096M	0.3%	$175.43	—	Put	78462F103
VB	VANGUARD INDEX FDS SMALL CP ET	23,565	$2.888M	0.3%	$108.27	—	COM	922908751
COP	CONOCOPHILLIPS	45,927	$2.859M	0.3%	$51.32	-11.2%	COM	20825C104
YUM	YUM BRANDS INC	36,246	$2.853M	0.3%	$42.66	+4.4%	COM	988498101
IVV	ISHARES TR CORE SP500 ETF	13,140	$2.731M	0.3%	$186.74	—	COM	464287200
CMI	CUMMINS INC	18,982	$2.632M	0.2%	$104.62	+0.2%	COM	231021106
UPS	UNITED PARCEL SERVICE INC CL B	25,061	$2.429M	0.2%	$70.63	-1.7%	COM	911312106
IWR	ISHARES TR RUS MID-CAP ETF	12,478	$2.16M	0.2%	$142.02	—	COM	464287499
FTSL	FIRST TR EXCHANGE TRADED FD SE	40,415	$1.99M	0.2%	$49.24	—	COM	33738D309
SHY	ISHARES TR 1-3 YR TR BD ETF	18,966	$1.61M	0.2%	$84.53	—	COM	464287457
INTC	INTEL CORP	48,568	$1.519M	0.1%	$26.00	0.0%	COM	458140100
MUB	ISHARES NAT AMT FREE BD	13,397	$1.482M	0.1%	$105.97	—	COM	464288414
IJH	ISHARES TR CORE SP MCP ETF	8,718	$1.325M	0.1%	$124.69	—	COM	464287507
LQD	ISHARES TR IBOXX INV CP ETF	7,036	$856K	0.1%	$120.35	—	COM	464287242
BND	VANGUARD BD INDEX FD INC TOTAL	9,957	$830K	0.1%	$81.29	—	COM	921937835
FBT	FIRST TR EXCHANGE TRADED FD NY	6,252	$739K	0.1%	$62.27	—	COM	33733E203
FPE	FIRST TR EXCHANGE-TRADED FD PF	38,462	$738K	0.1%	$19.19	—	COM	33739E108
FXD	FIRST TR EXCHANGE TRADED FD CO	19,024	$710K	0.1%	$27.98	—	COM	33734X101
FXG	FIRST TR EXCHANGE TRADED FD CO	15,615	$697K	0.1%	$31.89	—	COM	33734X119
FDN	FIRST TR EXCHANGE TRADED FD DJ	10,698	$695K	0.1%	$58.92	—	COM	33733E302
BNDX	VANGUARD CHARLOTTE FDS INTL BD	9,981	$540K	0.1%	$53.11	—	COM	92203J407
IWM	ISHARES TR RUSSELL 2000 ETF	3,443	$428K	0.0%	$109.76	—	COM	464287655
—	POWERSHS DB US DOLLAR INDEX	140,000	$363K	0.0%	—	—	Put	73936D107
IVE	ISHARES TR SP 500 VAL ETF	3,580	$331K	0.0%	$76.37	—	COM	464287408
BSV	VANGUARD BD INDEX FD INC SHORT	3,931	$317K	0.0%	$80.22	—	COM	921937827
TLT	ISHARES TR 20+ YR TR BD ETF	2,401	$314K	0.0%	$125.92	—	COM	464287432
ILTB	ISHARES CORE LT USDB ETF	4,828	$314K	0.0%	$63.73	—	COM	464289479
—	ISHARES TR BAA BA RTD ETF	5,825	$313K	0.0%	$53.00	—	COM	46432F107
IGLB	ISHARES 10+ YR CR BD ETF	4,984	$312K	0.0%	$61.55	—	COM	464289511
MSTR	MICROSTRATEGY INC CL A NEW	1,561	$264K	0.0%	$12.57	+34.3%	COM	594972408
—	CYNOSURE INC CL A	8,439	$259K	0.0%	$27.37	—	COM	232577205
—	HEALTH NET INC	4,116	$249K	0.0%	$53.45	—	COM	42222G108
TSCO	TRACTOR SUPPLY CO	2,872	$244K	0.0%	$12.19	+16.8%	COM	892356106
CCL	CARNIVAL CORP PAIRED CTF	5,014	$240K	0.0%	$32.01	+20.4%	COM	143658300
—	E TRADE FINANCIAL CORP NEW	8,405	$240K	0.0%	$24.27	—	COM	269246401
—	ALTERA CORP	5,497	$236K	0.0%	$36.93	—	COM	021441100
—	BIOTELEMETRY INC	26,178	$232K	0.0%	$6.72	—	COM	090672106
TJX	TJX COS INC NEW	3,195	$224K	0.0%	$27.33	+7.1%	COM	872540109
VLO	VALERO ENERGY CORP NEW	3,498	$223K	0.0%	$36.56	0.0%	COM	91913Y100
VFC	V F CORP	2,967	$223K	0.0%	$66.14	+4.7%	COM	918204108
TBT	PROSHARES TR PSHS ULTSH 20YRS	5,244	$220K	0.0%	$64.29	—	COM	74347B201
ROP	ROPER INDS INC NEW	1,260	$217K	0.0%	$151.65	0.0%	COM	776696106
MASI	MASIMO CORP	6,547	$216K	0.0%	$28.75	0.0%	COM	574795100
HRL	HORMEL FOODS CORP	3,781	$215K	0.0%	$21.17	0.0%	COM	440452100
ITRI	ITRON INC	5,824	$213K	0.0%	$37.99	-1.9%	COM	465741106
AGCO	AGCO CORP	4,449	$212K	0.0%	$41.98	-11.3%	COM	001084102
—	UNITED STATES STL CORP NEW	8,540	$208K	0.0%	$24.36	—	COM	912909108
—	XL GROUP PLC SHS	5,569	$205K	0.0%	$36.81	—	COM	G98290102
—	CHESAPEAKE ENERGY CORP	14,191	$201K	0.0%	$22.80	—	COM	165167107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,394	$201K	0.0%	$144.37	+1.9%	COM	084670702
KLIC	KULICKE SOFFA INDS INC	12,872	$201K	0.0%	$12.50	+8.4%	COM	501242101
MBI	MBIA INC	21,581	$201K	0.0%	$3.89	0.0%	COM	55262C100
BAC	BANK AMER CORP	12,443	$191K	0.0%	$12.57	+1.5%	COM	060505104
—	QUALITY SYS INC	11,675	$187K	0.0%	$16.02	—	COM	747582104
AZTA	BROOKS AUTOMATION INC	15,744	$183K	0.0%	$8.76	+24.1%	COM	114340102
—	CYS INVTS INC	20,583	$183K	0.0%	$8.23	—	COM	12673A108
—	MARVELL TECHNOLOGY GROUP LTD O	12,330	$181K	0.0%	$14.68	—	COM	G5876H105
—	POLY INC	13,154	$176K	0.0%	$13.49	—	COM	73172K104
—	OMEGA PROTEIN CORP	12,631	$173K	0.0%	$12.51	—	COM	68210P107
INFIQ	INFINITY PHARMACEUTICALS INC	12,262	$171K	0.0%	$15.29	0.0%	COM	45665G303
—	INVESCO MORTGAGE CAPITAL INC	10,828	$168K	0.0%	$15.47	—	COM	46131B100
—	TWO HBRS INVT CORP	14,970	$159K	0.0%	$10.62	—	COM	90187B101
NMFC	NEW MTN FIN CORP	10,451	$153K	0.0%	$4.55	+1.9%	COM	647551100
—	TIVO INC	13,346	$142K	0.0%	$12.77	—	COM	888706108
—	SPECTRUM PHARMACEUTICALS INC	23,257	$141K	0.0%	$8.13	—	COM	84763A108
CROX	CROCS INC	11,925	$141K	0.0%	$15.00	-25.3%	COM	227046109
—	CLIFFS NATURAL RESOURCES INC.	25,897	$137K	0.0%	$13.89	—	COM	18683K408
—	BAY BANCORP INC	22,217	$116K	0.0%	$5.18	—	COM	07203T106
ABR	ARBOR RLTY TR INC	10,677	$75,000	0.0%	$6.82	—	COM	038923108
—	ARMOUR RESIDENTIAL REIT INC	22,988	$73,000	0.0%	$4.28	—	COM	042315101