Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR SP 500	1,023,880	$196M	18.1%	$190.71	—	COM	78462F103
EFA	ISHARES MSCI EAFE	1,568,376	$89.9M	8.3%	$57.32	—	COM	464287465
XLI	INDUSTRIAL SELECT SECTOR SPDR	1,795,548	$89.58M	8.3%	$49.89	—	COM	81369Y704
XLP	CONSUMER STAPLES SELECT SECTOR	1,887,512	$89.11M	8.2%	$47.21	—	COM	81369Y308
SHV	ISHARES SHORT TREASURY BOND	738,646	$81.48M	7.5%	$110.31	—	COM	464288679
SHY	ISHARES 1-3 YEAR TREASURY BOND	849,760	$72.22M	6.7%	$84.98	—	COM	464287457
IVW	ISHARES SP 500 GROWTH	575,972	$62.09M	5.7%	$107.80	—	COM	464287309
IJR	ISHARES CORE SP SMALL-CAP	557,575	$59.42M	5.5%	$106.57	—	COM	464287804
IEI	ISHARES 3-7 YEAR TREASURY BOND	332,191	$41.41M	3.8%	$124.65	—	COM	464288661
MBB	ISHARES MBS	360,590	$39.53M	3.7%	$109.62	—	COM	464288588
FEX	FIRST TRUST LARGE CAP CORE ALP	570,917	$23.88M	2.2%	$41.82	—	COM	33734K109
TOTL	SPDR DOUBLELINE TR TACT ETF	409,275	$20.27M	1.9%	$49.52	—	COM	78467V848
BNDX	VANGUARD TOTAL INTL BD IDX ETF	379,976	$20.11M	1.9%	$52.93	—	COM	92203J407
BOND	PIMCO TOTAL RETURN ETF	186,767	$19.7M	1.8%	$110.13	—	COM	72201R775
DBEF	DB X-TRACKERS MSCI EAFE HEDGED	506,732	$13.21M	1.2%	$28.70	—	COM	233051200
AGG	ISHARES CORE US AGGREGATE BOND	119,139	$13.06M	1.2%	$107.43	—	COM	464287226
FTC	FIRST TRUST LARGE CAP GR OPP A	187,124	$8.546M	0.8%	$47.30	—	COM	33735K108
FTA	FIRST TRUST LARGE CAP VALUE AL	202,892	$7.661M	0.7%	$40.96	—	COM	33735J101
—	POWERSHARES QQQ	74,229	$7.554M	0.7%	$107.07	—	COM	73935A104
IWF	ISHARES RUSSELL 1000 GROWTH	81,039	$7.537M	0.7%	$97.70	—	COM	464287614
VTV	VANGUARD VALUE ETF	97,649	$7.495M	0.7%	$84.20	—	COM	922908744
VT	VANGUARD TOTAL WORLD STOCK IND	114,387	$6.327M	0.6%	$61.52	—	COM	922042742
—	POWERSHARES DYNAMIC LARGE CAP	210,230	$6.16M	0.6%	$27.70	—	COM	73935X609
—	POWERSHARES DYNAMIC LARGE CAP	212,579	$5.954M	0.6%	$29.97	—	COM	73935X708
VO	VANGUARD MID-CAP ETF	45,354	$5.291M	0.5%	$120.81	—	COM	922908629
FTSM	FIRST TRUST ENH SHORT MAT FD	70,446	$4.218M	0.4%	$60.03	—	COM	33739Q408
FITB	FIFTH THIRD BANCORP	184,515	$3.489M	0.3%	$13.06	+8.3%	COM	316773100
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	167,796	$3.482M	0.3%	$19.90	—	COM	874039100
—	UNILEVER PLC ADR	84,862	$3.461M	0.3%	$41.71	—	COM	904767704
PNC	PNC FINANCIAL SERVICES GROUP I	38,699	$3.452M	0.3%	$64.63	+4.7%	COM	693475105
IVE	ISHARES SP 500 VALUE	40,509	$3.404M	0.3%	$83.35	—	COM	464287408
MMM	3M CO	23,775	$3.371M	0.3%	$84.47	+3.6%	COM	88579Y101
F	FORD MOTOR CO	230,890	$3.133M	0.3%	$8.59	-5.1%	COM	345370860
YUM	YUM BRANDS INC	38,766	$3.099M	0.3%	$43.18	+15.5%	COM	988498101
IVV	ISHARES CORE SP 500	15,357	$2.96M	0.3%	$188.71	—	COM	464287200
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	53,945	$2.948M	0.3%	$54.65	—	COM	97717X701
EMR	EMERSON ELECTRIC CO.	65,283	$2.884M	0.3%	$43.67	-14.5%	COM	291011104
VEA	VANGUARD FTSE DEVELOPED MARKET	80,192	$2.858M	0.3%	$39.75	—	COM	921943858
UPS	UNITED PARCEL SERVICE INC (UPS	28,355	$2.798M	0.3%	$70.29	-3.6%	COM	911312106
CWI	SPDR MSCI ACWI (EX-US)	90,271	$2.744M	0.3%	$32.85	—	COM	78463X848
IWR	ISHARES RUSSELL MID-CAP	17,537	$2.728M	0.3%	$146.73	—	COM	464287499
VB	VANGUARD SMALL CAP ETF	24,919	$2.69M	0.2%	$109.39	—	COM	922908751
COP	CONOCOPHILLIPS	55,085	$2.642M	0.2%	$49.37	-25.5%	COM	20825C104
VWO	VANGUARD EMERGING MARKETS STOC	77,901	$2.578M	0.2%	$40.03	—	COM	922042858
IGIB	ISHARES INTERMEDIATE CREDIT BD	22,812	$2.477M	0.2%	$108.58	—	COM	464288638
CMI	CUMMINS INC	21,500	$2.334M	0.2%	$103.69	-10.4%	COM	231021106
BSV	VANGUARD SHORT-TERM BOND ETF	24,014	$1.93M	0.2%	$80.37	—	COM	921937827
LQD	ISHARES IBOXX $ INVST GRADE CR	16,143	$1.874M	0.2%	$117.85	—	COM	464287242
—	POWERSHARES PREFERRED	118,859	$1.733M	0.2%	$14.58	—	COM	73936T565
INTC	INTEL CORP	55,603	$1.676M	0.2%	$25.71	-12.0%	COM	458140100
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	32,339	$1.573M	0.1%	$48.64	—	COM	97717W851
AAXJ	ISHARES MSCI ALL COUNTRY ASIA	29,142	$1.537M	0.1%	$52.74	—	COM	464288182
IJH	ISHARES CORE SP MID-CAP	10,302	$1.407M	0.1%	$127.59	—	COM	464287507
MUB	ISHARES NATIONAL AMT-FREE MUNI	9,368	$1.026M	0.1%	$106.31	—	COM	464288414
FPE	FIRST TRUST PREFERRED SEC INC	49,161	$922K	0.1%	$19.04	—	COM	33739E108
BND	VANGUARD TOTAL BOND MARKET ETF	10,017	$821K	0.1%	$81.32	—	COM	921937835
IWM	ISHARES RUSSELL 2000	4,152	$453K	0.0%	$110.93	—	COM	464287655
—	POWERSHARES SENIOR LOAN PORT	18,719	$431K	0.0%	$24.07	—	COM	73936Q769
HYS	PIMCO 0-5 YEAR HIGH YLD CORP B	4,449	$421K	0.0%	$94.63	—	COM	72201R783
FDN	FIRST TRUST DOW JONES INTERNET	5,808	$384K	0.0%	$59.67	—	COM	33733E302
FXD	FIRST TRUST CONSUMER DISC ALPH	11,153	$382K	0.0%	$28.80	—	COM	33734X101
FXG	FIRST TRUST CONSUMER STAPLES A	9,016	$378K	0.0%	$33.06	—	COM	33734X119
TLH	ISHARES 10-20 YEAR TREASURY BO	2,650	$364K	0.0%	$137.36	—	COM	464288653
GBF	ISHARES GOVERNMENT/CREDIT BOND	3,165	$358K	0.0%	$113.11	—	COM	464288596
FBT	FIRST TRUST NYSE ARCA BIOTECH	3,480	$353K	0.0%	$63.56	—	COM	33733E203
FXH	FIRST TRUST HEALTH CARE ALPHAD	6,072	$353K	0.0%	$66.52	—	COM	33734X143
IEF	ISHARES 7-10 YEAR TREASURY BON	3,254	$351K	0.0%	$107.87	—	COM	464287440
—	BIOTELEMETRY INC	26,178	$320K	0.0%	$6.72	—	COM	090672106
SLRC	SOLAR CAPITAL, LTD.	19,195	$304K	0.0%	$6.98	-4.6%	COM	83413U100
NMFC	NEW MOUNTAIN FINANCE CORP	21,454	$292K	0.0%	$4.69	+2.9%	COM	647551100
GOOD	GLADSTONE COMMER	18,018	$254K	0.0%	$14.10	—	COM	376536108
—	CYNOSURE, INC.	8,439	$254K	0.0%	$27.37	—	COM	232577205
ARI	APOLLO COMMERCIAL REAL ESTATE	15,891	$250K	0.0%	$15.73	—	COM	03762U105
VUG	VANGUARD GROWTH ETF	2,496	$250K	0.0%	$100.16	—	COM	922908736
STWD	STARWOOD PROPERTY TRUST, INC.	12,203	$250K	0.0%	$20.49	—	COM	85571B105
CCL	CARNIVAL CORPORATION	5,014	$249K	0.0%	$32.01	+37.5%	COM	143658300
TSCO	TRACTOR SUPPLY	2,872	$242K	0.0%	$12.19	+25.1%	COM	892356106
HRL	HORMEL FOODS CORPORATION	3,781	$239K	0.0%	$21.17	+10.5%	COM	440452100
—	E*TRADE FINANCIAL CORP	8,828	$232K	0.0%	$24.37	—	COM	269246401
TJX	TJX COMPANIES	3,205	$229K	0.0%	$27.33	+11.0%	COM	872540109
—	OMEGA PROTEIN CORPORATION	12,631	$214K	0.0%	$12.51	—	COM	68210P107
VLO	VALERO ENERGY CORPORATION	3,498	$210K	0.0%	$36.56	+15.4%	COM	91913Y100
VFC	VF CORPORATION	2,967	$202K	0.0%	$66.14	+3.6%	COM	918204108
MSTR	MICROSTRATEGY	1,028	$202K	0.0%	$12.57	+57.7%	COM	594972408
—	XL GROUP PLC	5,569	$202K	0.0%	$36.81	—	COM	G98290102
WY	WEYERHAEUSER CO	7,354	$201K	0.0%	$19.59	0.0%	COM	962166104
TBT	PROSHARES ULTRASHORT 20+ YEAR	4,624	$201K	0.0%	$64.29	—	COM	74347B201
ARCC	ARES CAPITAL CORPORATION	13,727	$199K	0.0%	$5.81	0.0%	COM	04010L103
BAC	BANK OF AMERICA CORPORATION	11,749	$183K	0.0%	$12.57	+6.9%	COM	060505104
CROX	CROCS, INC.	11,925	$154K	0.0%	$15.00	-3.3%	COM	227046109
—	INVESTORS REAL ESTATE TRUST	18,904	$146K	0.0%	$7.72	—	COM	461730103
—	SPECTRUM PHARMACEUTICALS INC	23,257	$139K	0.0%	$8.13	—	COM	84763A108
MPT	MEDICAL PROPERTIES TRUST, INC.	10,795	$119K	0.0%	$11.02	—	COM	58463J304
KLIC	KULICKE SOFFA INDUSTRIES INC	12,872	$118K	0.0%	$12.50	-28.2%	COM	501242101
—	CHESAPEAKE ENERGY CORP	16,108	$118K	0.0%	$20.61	—	COM	165167107
—	BAY BANCORP INC	22,217	$113K	0.0%	$5.18	—	COM	07203T106
MBI	MBIA INC	18,210	$111K	0.0%	$3.89	-27.9%	COM	55262C100
—	TIVO, INC.	11,568	$100K	0.0%	$12.77	—	COM	888706108
—	MARVELL TECHNOLOGY GROUP, LTD.	10,982	$99,000	0.0%	$14.51	—	COM	G5876H105