Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLN	WISDOMTREE TRUST LARGECAP DIVI	5,300,490	$359M	9.5%	$58.93	—	ETF - EQUITY	97717W307
VGK	VANGUARD INTL EQUITY INDEX FEU	4,815,265	$284M	7.5%	$51.53	—	COM	922042874
SJNK	SPDR SER TR CAP S/T HI YLD	6,269,551	$194M	5.2%	$30.60	—	COM	78468R408
RIGS	ALPS ETF TR RIVERFRNT STR INC	7,501,223	$190M	5.1%	$25.11	—	ETF - FIXED INCO	00162Q783
HYS	PIMCO ETF TR 0-5 HIGH YIELD	1,773,799	$189M	5.0%	$104.91	—	COM	72201R783
—	POWERSHARES ETF TRUST DYN FD &	6,558,414	$180M	4.8%	$27.51	—	ETF - EQUITY	73935X849
IGSB	ISHARES TR LEHMAN 1-3 YR	1,614,300	$170M	4.5%	$105.50	—	COM	464288646
EFA	ISHARES TR MSCI EAFE IDX	2,217,077	$149M	4.0%	$58.77	—	COM	464287465
SCHH	SCHWAB STRATEGIC TR US REIT ET	3,904,911	$129M	3.4%	$33.11	—	COM	808524847
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	2,547,978	$121M	3.2%	$46.33	—	COM	97717W851
QDF	FLEXSHARES TR QUALT DIVD IDX	3,218,479	$109M	2.9%	$33.30	—	COM	33939L860
EZU	ISHARES INC MSCI EMU INDEX	2,512,517	$106M	2.8%	$36.63	—	COM	464286608
TDIV	FIRST TR EXCHANGE TRADED FD NA	3,996,104	$100M	2.7%	$25.12	—	COM	33738R118
—	ISHARES INC MSCI JAPAN	8,402,067	$95.19M	2.5%	$11.76	—	COM	464286848
SPSB	SPDR SERIES TRUST BARC CAPTL E	3,009,284	$92.56M	2.5%	$30.76	—	COM	78464A474
AAXJ	ISHARES TR MSCI ACJPN IDX	1,301,142	$76.88M	2.0%	$58.16	—	COM	464288182
IWC	ISHARES TR RSSL MCRCP IDX	918,548	$71M	1.9%	$77.30	—	COM	464288869
ATMP	BARCLAYS BK PLC ETN+ SEL MLP	2,369,870	$65.72M	1.7%	$27.73	—	COM	06742C723
—	POWERSHARES ETF TR II S&P500 H	2,037,363	$63.4M	1.7%	$23.72	—	COM	73937B829
VV	VANGUARD INDEX FDS LARGE CAP E	654,259	$56.28M	1.5%	$63.47	—	COM	922908637
IDGT	ISHARES TR S&P NA MULTIMD	1,616,909	$55.6M	1.5%	$34.39	—	COM	464287531
XLU	SELECT SECTOR SPDR TR SBI INT-	1,284,375	$53.25M	1.4%	$41.46	—	COM	81369Y886
VGT	VANGUARD WORLD FDS INF TECH ET	554,045	$50.71M	1.3%	$75.16	—	COM	92204A702
—	POWERSHARES GLOBAL ETF TRUSTDE	1,121,420	$49.21M	1.3%	$37.23	—	COM	73936T789
—	RYDEX ETF TRUST GUG S&P500EQWT	588,725	$48.39M	1.3%	$82.19	—	COM	78355W866
VEA	VANGUARD TAX-MANAGED FD EUROPE	1,094,835	$45.18M	1.2%	$34.31	—	COM	921943858
EFV	ISHARES TR MSCI VAL IDX	759,346	$43.72M	1.2%	$48.75	—	COM	464288877
—	GLOBAL X MLP & ENERGY INFRASTR	2,451,395	$41.35M	1.1%	$16.22	—	ETF - EQUITY	37950E226
—	CLAYMORE EXCHANGE-TRADED FD WI	1,357,723	$38.41M	1.0%	$22.28	—	COM	18383M308
DFJ	WISDOMTREE TRUST JP SMALLCP DI	627,620	$31.4M	0.8%	$51.17	—	COM	97717W836
—	SPDR SERIES TRUST LEHMAN YLD E	752,287	$31.08M	0.8%	$38.32	—	COM	78464A417
IYK	ISHARES TR CONS GOODS IDX	318,752	$30.35M	0.8%	$95.22	—	COM	464287812
—	CREDIT SUISSE NASSAU BRH ETN L	948,656	$30.28M	0.8%	$26.82	—	COM	22542D852
DIS	DISNEY WALT PRODTNS	359,457	$28.78M	0.8%	$61.93	+12.5%	COM	254687106
CVS	CVS CORP	380,773	$28.5M	0.8%	$46.46	+10.0%	COM	126650100
GIS	GENERAL MLS INC COM	517,895	$26.84M	0.7%	$32.96	0.0%	COM	370334104
FDM	FIRST TR DJS MICROCAP INDEX CO	824,361	$26.69M	0.7%	$25.74	—	COM	33718M105
IYT	ISHARES TR TRANSP AVE IDX	194,464	$26.34M	0.7%	$135.45	—	COM	464287192
HYG	ISHARES TR HIGH YLD CORP	273,573	$25.82M	0.7%	$91.30	—	COM	464288513
ABT	ABBOTT LABS	663,754	$25.56M	0.7%	$27.81	+10.5%	COM	002824100
—	ISHARES INC MSCI UTD KINGD	1,215,895	$25.04M	0.7%	$17.17	—	COM	464286699
XLF	SELECT SECTOR SPDR TR SBI INT-	1,055,649	$23.58M	0.6%	$22.34	—	COM	81369Y605
—	DISCOVER FINL SVCS COM	394,354	$22.95M	0.6%	$48.04	—	COM	254709108
—	CLAYMORE EXCHANGE TRD FD TR GU	425,955	$20.29M	0.5%	$46.89	—	COM	18383M209
EWP	ISHARES INC MSCI SPAIN	478,140	$19.51M	0.5%	$40.80	—	COM	464286764
CL	COLGATE PALMOLIVE CO	273,098	$17.71M	0.5%	$48.38	-1.0%	COM	194162103
—	POWERSHARES S&P BANK LOAN PORT	665,934	$16.52M	0.4%	$24.83	—	ETF - FIXED INCO	73936Q769
—	GLOBAL X FDS GLOB X NOR ETF	899,925	$15.02M	0.4%	$16.69	—	COM	37950E747
EWL	ISHARES INC MSCI SWITZERLD	344,911	$11.84M	0.3%	$27.16	—	ETF - EQUITY	464286749
NORW	GLOBAL X FDS FTSE NORDIC RE	362,727	$9.263M	0.2%	$25.54	—	COM	37950E101
—	OMNICARE INC COM	135,837	$8.104M	0.2%	$48.28	—	COM	681904108
AMCX	AMC NETWORKS INC CL A	97,779	$7.145M	0.2%	$69.91	0.0%	COM	00164V103
EBAY	EBAY INC COM	105,922	$5.851M	0.2%	$20.67	0.0%	COM	278642103
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	69,603	$5.567M	0.1%	$79.88	—	COM	92206C409
EPP	ISHARES INC MSCI PAC J IDX	101,475	$4.879M	0.1%	$44.85	—	COM	464286665
IVZ	INVESCO LTD SHS	19,983	$739K	0.0%	$19.67	+6.1%	COM	G491BT108
—	POWERSHARES ETF TR II S&P SMCP	15,430	$700K	0.0%	$29.90	—	ETF - EQUITY	73937B860
—	POWERSHARES ETF TR II S&P SMCP	12,297	$666K	0.0%	$29.05	—	ETF - EQUITY	73937B886
—	POWERSHARES ETF TR II S&P SMCP	15,825	$626K	0.0%	$32.95	—	ETF - EQUITY	73937B803
—	SOTHEBY HLDGS INC CL A	14,243	$620K	0.0%	$36.41	—	COM	835898107
MCHP	MICROCHIP TECHNOLOGY INC COM	12,335	$589K	0.0%	$22.28	-20.3%	COM	595017104
—	POWERSHARES ETF TR II S&P SMCP	11,172	$565K	0.0%	$50.57	—	ETF - EQUITY	73937B605
—	ESTERLINE TECHNOLOGIES CORP CO	5,224	$557K	0.0%	$46.20	—	COM	297425100
—	FOOT LOCKER INC COM	11,597	$545K	0.0%	$33.94	—	COM	344849104
EWBC	EAST WEST BANCORP INC COM	14,255	$520K	0.0%	$19.64	+37.1%	COM	27579R104
—	SPDR SERIES TRUST OILGAS EQUIP	10,859	$498K	0.0%	$39.14	—	COM	78464A748
—	POWERSHARESETF TRUST DYN SFTWR	13,567	$486K	0.0%	$27.21	—	ETF - EQUITY	73935X773
—	AMERICAN CAMPUS CMNTYS INC COM	12,973	$485K	0.0%	$39.62	—	COM	024835100
—	ANIXTER INTL INC COM	4,694	$477K	0.0%	$52.88	—	COM	035290105
HSIC	SCHEIN HENRY INC	3,883	$464K	0.0%	$49.50	-7.7%	COM	806407102
SNA	SNAP ON INC COM	3,953	$449K	0.0%	$60.34	+37.5%	COM	833034101
—	INTERPUBLIC GROUP COS INC COM	25,605	$439K	0.0%	$11.06	+1.9%	COM	460690100
R	RYDER SYS INC COM	5,138	$411K	0.0%	$53.16	+39.4%	COM	783549108
—	POWERSHARES ETF TR II S&P SMCP	11,000	$394K	0.0%	$30.46	—	ETF - EQUITY	73937B837
—	SIRONA DENTAL SYSTEMS INC COM	4,904	$366K	0.0%	$52.03	—	COM	82966C103
CBRL	CRACKER BARREL OLD CTRY STORCO	3,639	$354K	0.0%	$40.45	+49.1%	COM	22410J106
—	CARRIZO OIL & CO INC COM	6,024	$322K	0.0%	$37.24	—	COM	144577103
PTEN	PATTERSON UTI ENERGY INC	9,862	$312K	0.0%	$20.54	+35.4%	COM	703481101
—	SUPERIOR ENERGY SVCS INC	8,292	$255K	0.0%	$26.00	—	COM	868157108
—	BIOMED RLTY TR INC COM	11,999	$246K	0.0%	$19.04	—	COM	09063H107