| DB X-Trackers Msci Eafe Hedged(DBEF) | COM | 233051200 | $163.5M | 5,713,419 | 96.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 48,587 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 19,941 | 1.5% |
| Spdr SP 500(SPY) | COM | 78462F103 | $269.6K | 1,309,464 | 0.2% |
| Crocs, Inc.(CROX) | COM | 227046109 | $175.0K | 11,925 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $149.4K | 3,077,096 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $133.8K | 650,000 | 0.1% |
| Powershares QQQ | COM | 73935A104 | $114.2K | 1,066,151 | 0.1% |
| Spdr SP Regional Banking ETF(KRE) | COM | 78464A698 | $77.7K | 1,758,616 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $42.7K | 392,516 | 0.0% |
| Ishares US Preferred Stock(PFF) | COM | 464288687 | $21.8K | 556,237 | 0.0% |
| Powershares Senior Loan Port | COM | 73936Q769 | $21.7K | 911,145 | 0.0% |
| Spdr Doubleline TR Tact ETF(TOTL) | COM | 78467V848 | $21.4K | 432,826 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $21.3K | 198,792 | 0.0% |
| Spdr Barclays High Yield Bond | COM | 78464A417 | $21.0K | 547,616 | 0.0% |
| Vanguard Shrt-Term Infl-Prot S(VTIP) | COM | 922020805 | $18.0K | 368,761 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $17.2K | 339,758 | 0.0% |
| First Trust ENH Short MAT FD(FTSM) | COM | 33739Q408 | $16.4K | 273,959 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $8.7K | 104,644 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $8.7K | 87,975 | 0.0% |
| Vanguard Total World Stock IND(VT) | COM | 922042742 | $7.4K | 119,808 | 0.0% |
| Market Vectors High-Yield Muni | COM | 57060U878 | $7.1K | 238,422 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $6.1K | 47,750 | 0.0% |
| Powershares Dynamic Large Cap | COM | 73935X609 | $5.4K | 174,552 | 0.0% |
| Powershares Dynamic Large Cap | COM | 73935X708 | $5.2K | 171,822 | 0.0% |
| Global X Ftse Greece 20 ETFCall | COM | 37950E366 | $5.0K | 500,000 | 0.0% |
| First Trust Large Cap GR OPP A(FTC) | COM | 33735K108 | $5.0K | 102,042 | 0.0% |
| First Trust Large Cap Value AL(FTA) | COM | 33735J101 | $4.8K | 113,016 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $4.5K | 113,315 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 175,000 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $3.6K | 157,345 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.5K | 36,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 22,333 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.4K | 80,006 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 37,321 | 0.0% |
| Spdr Nuveen SP High Yield Muni(HYMB) | COM | 78464A284 | $3.3K | 60,198 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.3K | 60,037 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.2K | 213,268 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $3.1K | 25,751 | 0.0% |
| Ishares Core SP 500(IVV) | COM | 464287200 | $3.0K | 14,326 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | COM | 922042858 | $3.0K | 72,427 | 0.0% |
| United Parcel Service Inc (UPS(UPS) | COM | 911312106 | $2.6K | 26,489 | 0.0% |
| First Trust Senior Loan(FTSL) | COM | 33738D309 | $2.4K | 48,722 | 0.0% |
| Ishares Russell Mid-Cap(IWR) | COM | 464287499 | $1.9K | 11,439 | 0.0% |
| First Trust Preferred SEC Inc(FPE) | COM | 33739E108 | $1.9K | 102,475 | 0.0% |
| Spdr Msci Acwi (Ex-US)(CWI) | COM | 78463X848 | $1.9K | 55,207 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 51,505 | 0.0% |
| Ishares Core SP Mid-Cap(IJH) | COM | 464287507 | $1.4K | 9,542 | 0.0% |
| Ishares Iboxx $ Invst Grade CR(LQD) | COM | 464287242 | $1.3K | 11,269 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $1.2K | 14,469 | 0.0% |