The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARMOUR RESIDENTIAL REIT INC COM 042315101 54 13,439 SH   SOLE NONE 0 0 13,439
BARNES NOBLE INC COM 067774109 162 10,841 SH   SOLE NONE 0 0 10,841
BAXTER INTL INC COM 071813109 1,309 18,820 SH   SOLE NONE 0 0 18,820
BIG 5 SPORTING GOODS CORP COM 08915P101 210 10,582 SH   SOLE NONE 0 0 10,582
BRADY CORP CL A COM 104674106 233 7,530 SH   SOLE NONE 0 0 7,530
CSX CORP COM 126408103 754 26,210 SH   SOLE NONE 0 0 26,210
CYS INVTS INC COM 12673A108 121 16,384 SH   SOLE NONE 0 0 16,384
CARROLS RESTAURANT GROUP INC COM 14574X104 233 35,285 SH   SOLE NONE 0 0 35,285
CHEVRON CORP NEW COM 166764100 1,360 10,890 SH   SOLE NONE 0 0 10,890
CORNING INC COM 219350105 1,448 81,252 SH   SOLE NONE 0 0 81,252
EMERSON ELEC CO COM 291011104 1,522 21,684 SH   SOLE NONE 0 0 21,684
FIRST TR EXCHANGE TRADED FD NY COM 33733E203 591 8,541 SH   SOLE NONE 0 0 8,541
FIRST TR EXCHANGE TRADED FD DJ COM 33733E302 630 10,523 SH   SOLE NONE 0 0 10,523
FIRST TR NAS100 EQ WEIGHTED SH COM 337344105 6,328 174,000 SH   SOLE NONE 174,000 0 0
FIRST TR EXCHANGE TRADED FD CO COM 33734X101 616 19,112 SH   SOLE NONE 0 0 19,112
FIRST TR EXCHANGE TRADED FD CO COM 33734X119 612 17,156 SH   SOLE NONE 0 0 17,156
FIRST TR EXCHANGE TRADED FD HL COM 33734X143 627 13,038 SH   SOLE NONE 0 0 13,038
GENERAL ELECTRIC CO COM 369604103 1,399 49,911 SH   SOLE NONE 0 0 49,911
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1,404 26,298 SH   SOLE NONE 0 0 26,298
IMATION CORP COM 45245A107 204 43,534 SH   SOLE NONE 0 0 43,534
ISHARES GLOBAL HIGH YIELD CORP COM 464286178 909 16,912 SH   SOLE NONE 0 0 16,912
ISHARES EMU ETF COM 464286608 2,688 64,952 SH   SOLE NONE 0 0 64,952
ISHARES MSCI SZ CAP ETF COM 464286749 267 8,094 SH   SOLE NONE 0 0 8,094
ISHARES MSCI SWEDEN ETF COM 464286756 264 7,359 SH   SOLE NONE 0 0 7,359
ISHARES MSCI GERMANY ETF COM 464286806 300 9,439 SH   SOLE NONE 0 0 9,439
ISHARES MSCI NETHERL ETF COM 464286814 282 10,871 SH   SOLE NONE 0 0 10,871
ISHARES CORE SP500 ETF COM 464287200 148,759 801,285 SH   SOLE NONE 511,312 0 289,973
ISHARES CORE TOTUSBD ETF COM 464287226 54,646 513,450 SH   SOLE NONE 35,805 0 477,645
ISHARES IBOXX INV CP ETF COM 464287242 11,912 104,321 SH   SOLE NONE 7,250 0 97,071
ISHARES SP 500 VAL ETF COM 464287408 494 5,776 SH   SOLE NONE 0 0 5,776
ISHARES 7-10 Y TR BD ETF COM 464287440 26,295 264,965 SH   SOLE NONE 18,313 0 246,652
ISHARES 1-3 YR TR BD ETF COM 464287457 921 10,920 SH   SOLE NONE 0 0 10,920
ISHARES RUS MDCP VAL ETF COM 464287473 219 3,336 SH   SOLE NONE 0 0 3,336
ISHARES RUS MID-CAP ETF COM 464287499 1,177 7,849 SH   SOLE NONE 0 0 7,849
ISHARES CORE SP MCP ETF COM 464287507 923 6,898 SH   SOLE NONE 0 0 6,898
ISHARES RUS 1000 VAL ETF COM 464287598 4,699 49,899 SH   SOLE NONE 0 0 49,899
ISHARES RUS 1000 GRW ETF COM 464287614 4,718 54,898 SH   SOLE NONE 0 0 54,898
ISHARES RUSSELL 2000 ETF COM 464287655 353 3,056 SH   SOLE NONE 0 0 3,056
ISHARES DOW JONES US ETF COM 464287846 273 2,930 SH   SOLE NONE 0 0 2,930
ISHARES MSCI AC ASIA ETF COM 464288182 2,477 41,075 SH   SOLE NONE 0 0 41,075
ISHARES MSCI ACWI US ETF COM 464288240 64,624 1,384,697 SH   SOLE NONE 875,223 0 509,474
ISHARES NAT AMT FREE BD COM 464288414 912 8,788 SH   SOLE NONE 0 0 8,788
ISHARES 3-7 YR TR BD ETF COM 464288661 19,583 163,154 SH   SOLE NONE 10,355 0 152,799
LILLY ELI CO COM 532457108 1,432 28,074 SH   SOLE NONE 0 0 28,074
MCDERMOTT INTL INC COM 580037109 295 32,217 SH   SOLE NONE 0 0 32,217
MICROSOFT CORP COM 594918104 1,346 35,987 SH   SOLE NONE 0 0 35,987
NORFOLK SOUTHERN CORP COM 655844108 777 8,369 SH   SOLE NONE 0 0 8,369
NOVATEL WIRELESS INC NEW COM 66987M604 163 68,687 SH   SOLE NONE 0 0 68,687
PEPSICO INC COM 713448108 1,346 16,226 SH   SOLE NONE 0 0 16,226
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 99,137 1,127,073 SH   SOLE NONE 699,172 0 427,901
POWERSHARES ETF TRUST II SENIO COM 73936Q769 2,160 86,806 SH   SOLE NONE 0 0 86,806
POWERSHARES ETF TRUST II INTL COM 73936Q835 486 16,453 SH   SOLE NONE 0 0 16,453
PROSHARES TR PSHS ULTSH 20YRS COM 74347B201 276 3,491 SH   SOLE NONE 0 0 3,491
RUDOLPH TECHNOLOGIES INC COM 781270103 254 21,623 SH   SOLE NONE 0 0 21,623
SPDR SP 500 ETF TR TR UNIT COM 78462F103 123,439 668,358 SH   SOLE NONE 367,385 0 300,973
SPDR SERIES TRUST BRCLY INTL C COM 78464A151 3,146 85,827 SH   SOLE NONE 0 0 85,827
SPDR SERIES TRUST BRCLY EM LOC COM 78464A391 2,593 87,168 SH   SOLE NONE 0 0 87,168
SPDR DOW JONES INDL AVRG ETF U COM 78467X109 204 1,230 SH   SOLE NONE 0 0 1,230
SIGMA DESIGNS INC COM 826565103 167 35,277 SH   SOLE NONE 0 0 35,277
SILICON IMAGE INC COM 82705T102 126 20,495 SH   SOLE NONE 0 0 20,495
SILICON GRAPHICS INTL CORP COM 82706L108 159 11,884 SH   SOLE NONE 0 0 11,884
STEREOTAXIS INC NEW COM 85916J409 122 33,677 SH   SOLE NONE 0 0 33,677
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 1,278 73,263 SH   SOLE NONE 0 0 73,263
TARGET CORP COM 87612E106 1,249 19,747 SH   SOLE NONE 0 0 19,747
VANGUARD BD INDEX FD INC TOTAL COM 921937835 11,204 139,967 SH   SOLE NONE 0 0 139,967
VANGUARD INTL EQUITY INDEX F F COM 922042858 3,594 87,363 SH   SOLE NONE 0 0 87,363
VANGUARD SCOTTSDALE FDS LG-TER COM 92206C813 6,780 81,702 SH   SOLE NONE 6,973 0 74,729
VOCUS INC COM 92858J108 275 24,132 SH   SOLE NONE 0 0 24,132
ISHARES IBOXX INV CP ETF COM 464287242 272 2,378 SH   DFND 1 0 0 2,378
ISHARES MSCI EAFE ETF COM 464287465 4,912 73,210 SH   DFND 1 0 0 73,210
ISHARES RUS 1000 GRW ETF COM 464287614 2,555 29,722 SH   DFND 1 0 0 29,722
PIMCO ETF TR TOTL RETN ETF COM 72201R775 1,312 12,524 SH   DFND 1 0 0 12,524
POWERSHARES DB CMDTY IDX TRA U COM 73935S105 400 15,601 SH   DFND 1 0 0 15,601
POWERSHS DB MULTI SECT M DB EN COM 73936B101 427 14,659 SH   DFND 1 0 0 14,659
POWERSHARES ETF TRUST II SENIO COM 73936Q769 387 15,560 SH   DFND 1 0 0 15,560
POWERSHARES ETF TRUST II INTL COM 73936Q835 406 13,754 SH   DFND 1 0 0 13,754
SPDR SP 500 ETF TR TR UNIT COM 78462F103 3,019 16,344 SH   DFND 1 0 0 16,344
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 3,666 99,995 SH   DFND 1 0 0 99,995
VANGUARD BD INDEX FD INC SHORT COM 921937827 959 11,996 SH   DFND 1 0 0 11,996
VANGUARD INTL EQUITY INDEX F F COM 922042858 3,465 84,215 SH   DFND 1 0 0 84,215
VANGUARD INDEX FDS MID CAP ETF COM 922908629 1,997 18,147 SH   DFND 1 0 0 18,147
VANGUARD INDEX FDS VALUE ETF COM 922908744 2,511 32,874 SH   DFND 1 0 0 32,874
VANGUARD INDEX FDS SMALL CP ET COM 922908751 1,271 11,556 SH   DFND 1 0 0 11,556
WISDOMTREE TR EM LCL DEBT FD COM 97717X867 858 18,635 SH   DFND 1 0 0 18,635