Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES SP 500 VALUE	1,954,151	$182M	13.6%	$89.04	—	COM	464287408
ACWX	ISHARES MSCI ACWI EX US INDEX	4,438,211	$173M	13.0%	$39.23	—	COM	464288240
SPY	SPDR SP 500	607,653	$127M	9.5%	$191.09	—	COM	78462F103
AGG	ISHARES CORE US AGGREGATE BOND	1,072,284	$121M	9.0%	$108.99	—	COM	464287226
DIA	SPDR DOW JONES INDUSTRIAL AVER	657,293	$118M	8.8%	$176.64	—	COM	78467X109
IVW	ISHARES SP 500 GROWTH	809,064	$94.32M	7.1%	$112.77	—	COM	464287309
LQD	ISHARES IBOXX $ INVST GRADE CR	418,418	$51.36M	3.8%	$120.62	—	COM	464287242
IHI	ISHARES US MEDICAL DEVICES	331,943	$44.99M	3.4%	$135.55	—	COM	464288810
SHY	ISHARES 1-3 YEAR TREASURY BOND	526,486	$44.92M	3.4%	$85.00	—	COM	464287457
ITA	ISHARES US AEROSPACE DEFENSE	354,152	$44.24M	3.3%	$124.93	—	COM	464288760
IGV	ISHARES NORTH AMERICAN TECH-SO	420,454	$44.22M	3.3%	$105.17	—	COM	464287515
FEX	FIRST TRUST LARGE CAP CORE ALP	606,946	$27.34M	2.0%	$42.16	—	COM	33734K109
TOTL	SPDR DOUBLELINE TR TACT ETF	515,704	$25.74M	1.9%	$49.36	—	COM	78467V848
SJNK	SPDR BARCAP ST HIGH YIELD BOND	943,054	$25.45M	1.9%	$26.99	—	COM	78468R408
FTC	FIRST TRUST LARGE CAP GR OPP A	203,740	$10.16M	0.8%	$47.54	—	COM	33735K108
QUAL	ISHARES MSCI USA QUALITY FACTO	125,410	$8.277M	0.6%	$65.68	—	COM	46432F339
VTV	VANGUARD VALUE ETF	90,455	$7.688M	0.6%	$84.09	—	COM	922908744
FTA	FIRST TRUST LARGE CAP VALUE AL	185,881	$7.415M	0.6%	$40.23	—	COM	33735J101
CWI	SPDR MSCI ACWI (EX-US)	231,662	$7.054M	0.5%	$31.57	—	COM	78463X848
—	POWERSHARES DYNAMIC LARGE CAP	225,562	$7.042M	0.5%	$28.01	—	COM	73935X609
VB	VANGUARD SMALL CAP ETF	60,356	$6.982M	0.5%	$113.07	—	COM	922908751
VO	VANGUARD MID-CAP ETF	56,227	$6.951M	0.5%	$121.21	—	COM	922908629
IWF	ISHARES RUSSELL 1000 GROWTH	68,711	$6.896M	0.5%	$97.86	—	COM	464287614
—	POWERSHARES SP 500 HIGH DIV PO	176,779	$6.762M	0.5%	$38.25	—	COM	73937B654
DBEF	DB X-TRACKERS MSCI EAFE HEDGED	263,228	$6.578M	0.5%	$28.70	—	COM	233051200
SHV	ISHARES SHORT TREASURY BOND	56,863	$6.281M	0.5%	$110.31	—	COM	464288679
VEU	VANGUARD FTSE ALL-WORLD EX-US	141,901	$6.08M	0.5%	$42.85	—	COM	922042775
VT	VANGUARD TOTAL WORLD STOCK IND	94,241	$5.473M	0.4%	$61.08	—	COM	922042742
FDL	FIRST TRUST MORNINGSTAR DIV LE	201,236	$5.399M	0.4%	$26.83	—	COM	336917109
IWL	ISHARES RUSSELL TOP 200	103,380	$4.935M	0.4%	$47.49	—	COM	464289446
AAPL	APPLE INC	42,123	$4.027M	0.3%	$23.08	-2.0%	COM	037833100
XLU	UTILITIES SELECT SECTOR SPDR E	76,010	$3.988M	0.3%	$50.74	—	COM	81369Y886
IBM	INTERNATIONAL BUSINESS MACHINE	25,183	$3.822M	0.3%	$84.07	+13.2%	COM	459200101
—	GLAXOSMITHKLINE PLC ADR	85,495	$3.705M	0.3%	$40.55	—	COM	37733W105
WMT	WAL-MART STORES INC	49,203	$3.593M	0.3%	$18.31	+6.6%	COM	931142103
MUB	ISHARES NATIONAL AMT-FREE MUNI	31,127	$3.546M	0.3%	$110.71	—	COM	464288414
VWO	VANGUARD EMERGING MARKETS STOC	99,655	$3.511M	0.3%	$37.94	—	COM	922042858
IWR	ISHARES RUSSELL MID-CAP	20,588	$3.463M	0.3%	$149.62	—	COM	464287499
XLV	HEALTH CARE SELECT SECTOR SPDR	48,084	$3.448M	0.3%	$69.47	—	COM	81369Y209
ABT	ABBOTT LABORATORIES	85,574	$3.364M	0.3%	$33.00	+1.1%	COM	002824100
UPS	UNITED PARCEL SERVICE INC (UPS	28,853	$3.108M	0.2%	$69.90	+4.6%	COM	911312106
VEA	VANGUARD FTSE DEVELOPED MARKET	81,173	$2.87M	0.2%	$38.35	—	COM	921943858
IVV	ISHARES CORE SP 500	13,472	$2.836M	0.2%	$188.71	—	COM	464287200
IGSB	ISHARES 1-3 YEAR CREDIT BOND	25,576	$2.713M	0.2%	$106.08	—	COM	464288646
XLI	INDUSTRIAL SELECT SECTOR SPDR	44,521	$2.494M	0.2%	$56.02	—	COM	81369Y704
IYZ	ISHARES US TELECOMMUNICATIONS	74,828	$2.492M	0.2%	$30.74	—	COM	464287713
IUSG	ISHARES CORE US GROWTH (SELECT	30,227	$2.469M	0.2%	$81.68	—	COM	464287671
IYR	ISHARES US REAL ESTATE	29,945	$2.467M	0.2%	$82.38	—	COM	464287739
CSCO	CISCO SYSTEMS INC	77,789	$2.232M	0.2%	$20.86	0.0%	COM	17275R102
EEM	iShares MSCI Emerging Markets Indx	1,200,000	$2.166M	0.2%	—	—	Call	464287234
USB	U.S. BANCORP	51,071	$2.06M	0.2%	$29.17	0.0%	COM	902973304
AMP	AMERIPRISE FINANCIAL INC	22,208	$1.995M	0.1%	$79.19	0.0%	COM	03076C106
BA	BOEING CO	15,353	$1.994M	0.1%	$118.53	0.0%	COM	097023105
—	POWERSHARES DB ENERGY	148,386	$1.865M	0.1%	$12.57	—	COM	73936B101
DEO	DIAGEO PLC ADR	16,497	$1.862M	0.1%	$107.87	—	COM	25243Q205
—	POWERSHARES DB PRECIOUS METALS	44,357	$1.816M	0.1%	$40.94	—	COM	73936B200
PFF	ISHARES US PREFERRED STOCK	44,975	$1.794M	0.1%	$39.89	—	COM	464288687
FTSM	FIRST TRUST ENH SHORT MAT FD	27,542	$1.649M	0.1%	$60.01	—	COM	33739Q408
IJH	ISHARES CORE SP MID-CAP	9,038	$1.35M	0.1%	$127.59	—	COM	464287507
BND	VANGUARD TOTAL BOND MARKET ETF	13,163	$1.11M	0.1%	$81.48	—	COM	921937835
FXD	FIRST TRUST CONSUMER DISC ALPH	22,533	$760K	0.1%	$31.78	—	COM	33734X101
FXG	FIRST TRUST CONSUMER STAPLES A	15,700	$759K	0.1%	$38.68	—	COM	33734X119
FXU	FIRST TRUST UTILITIES ALPHADEX	28,056	$758K	0.1%	$26.04	—	COM	33734X184
FDN	FIRST TRUST DOW JONES INTERNET	10,487	$756K	0.1%	$64.07	—	COM	33733E302
FXN	FIRST TRUST ENERGY ALPHADEX	50,645	$755K	0.1%	$14.23	—	COM	33734X127
META	FACEBOOK INC CLASS A	6,370	$728K	0.1%	$111.59	+2.5%	COM	30303M102
PUK	PRUDENTIAL PLC ADR	20,703	$704K	0.1%	$34.00	—	COM	74435K204
TLH	ISHARES 10-20 YEAR TREASURY BO	4,791	$702K	0.1%	$139.33	—	COM	464288653
TLT	ISHARES 20+ YEAR TREASURY BOND	5,036	$700K	0.1%	$131.49	—	COM	464287432
IEF	ISHARES 7-10 YEAR TREASURY BON	6,064	$685K	0.1%	$109.72	—	COM	464287440
IGOV	ISHARES INTERNATIONAL TREASURY	6,840	$681K	0.1%	$99.56	—	COM	464288117
LEMB	ISHARES EMNG MKTS LOCAL CURREN	14,994	$673K	0.1%	$44.88	—	COM	464286517
ING	ING GROEP N.V. ADR	64,046	$662K	0.0%	$10.34	—	COM	456837103
EFA	iShares MSCI EAFE Index Fund	700,000	$595K	0.0%	—	—	Call	464287465
CCI	CROWN CASTLE INTERNATIONAL COR	5,759	$584K	0.0%	$60.68	0.0%	COM	22822V101
LMT	LOCKHEED MARTIN CORPORATION	2,225	$552K	0.0%	$182.33	0.0%	COM	539830109
LLY	ELI LILLY AND COMPANY	6,957	$548K	0.0%	$64.09	0.0%	COM	532457108
EQIX	EQUINIX, INC.	1,413	$548K	0.0%	$289.88	0.0%	COM	29444U700
VMC	VULCAN MATERIALS COMPANY	4,543	$547K	0.0%	$104.21	0.0%	COM	929160109
MRSH	MARSH MCLENNAN COMPANIES, INC	7,984	$547K	0.0%	$54.66	0.0%	COM	571748102
CVS	CVS CAREMARK CORP	5,445	$521K	0.0%	$74.51	0.0%	COM	126650100
CME	CME GROUP, INC. CLASS A	5,343	$520K	0.0%	$65.83	0.0%	COM	12572Q105
—	ALLERGAN, INC.	2,219	$513K	0.0%	$231.19	—	COM	G0177J108
PYPL	PAYPAL	13,186	$481K	0.0%	$36.15	+5.5%	COM	70450Y103
—	LEVEL 3 COMMUNICATIONS INC	9,190	$473K	0.0%	$51.47	—	COM	52729N308
—	POWERSHARES SENIOR LOAN PORT	20,477	$470K	0.0%	$22.95	—	COM	73936Q769
IWM	ISHARES RUSSELL 2000	3,672	$422K	0.0%	$110.93	—	COM	464287655
SLRC	SOLAR CAPITAL, LTD.	20,755	$395K	0.0%	$6.94	+6.5%	COM	83413U100
LOW	LOWE'S COMPANIES INC.	4,945	$391K	0.0%	$64.80	0.0%	COM	548661107
ESS	ESSEX PROPERTY TRUST	1,716	$391K	0.0%	$162.14	0.0%	COM	297178105
NMFC	NEW MOUNTAIN FINANCE CORP	29,102	$375K	0.0%	$4.55	-2.1%	COM	647551100
CMCSA	COMCAST CORP CLASS A	5,547	$362K	0.0%	$24.72	0.0%	COM	20030N101
GOOD	GLADSTONE COMMER	20,651	$349K	0.0%	$14.51	—	COM	376536108
MSFT	MICROSOFT CORPORATION	6,685	$342K	0.0%	$45.93	+0.1%	COM	594918104
XOM	EXXON MOBIL CORPORATION	3,543	$332K	0.0%	$51.39	+12.6%	COM	30231G102
STWD	STARWOOD PROPERTY TRUST, INC.	15,905	$330K	0.0%	$20.05	—	COM	85571B105
ARI	APOLLO COMMERCIAL REAL ESTATE	18,021	$290K	0.0%	$15.83	—	COM	03762U105
JNJ	JOHNSON JOHNSON	2,349	$285K	0.0%	$75.93	+14.6%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	1,212	$269K	0.0%	$180.17	0.0%	COM	666807102
ARCC	ARES CAPITAL CORPORATION	18,814	$267K	0.0%	$5.67	+4.7%	COM	04010L103
—	GENERAL ELECTRIC CO	7,832	$247K	0.0%	$31.14	—	COM	369604103
WFC	WELLS FARGO CO	4,340	$205K	0.0%	$40.72	-8.6%	COM	949746101
HRZN	HORIZON TECHNOLOGY FINANCE COR	15,993	$195K	0.0%	$3.44	+13.0%	COM	44045A102
—	INVESTORS REAL ESTATE TRUST	28,693	$186K	0.0%	$7.55	—	COM	461730103
—	CBL ASSOCIATES PROPERTIES, IN	17,804	$166K	0.0%	$11.92	—	COM	124830100
—	BAY BANCORP INC	22,217	$113K	0.0%	$5.18	—	COM	07203T106