Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLN	WISDOMTREE TRUST LARGECAP DIVI	6,723,007	$499M	15.1%	$65.91	—	ETF - EQUITY	97717W307
HEDJ	WISDOMTREE TR EUROPE HEDGED	8,471,720	$471M	14.3%	$57.20	—	COM	97717X701
RIGS	ALPS ETF TR RIVERFRNT STR INC	9,235,595	$229M	7.0%	$25.10	—	ETF - FIXED INCO	00162Q783
DBEF	DBX ETF TR EAFE CURR HDG	6,667,398	$180M	5.5%	$27.34	—	COM	233051200
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	3,518,051	$173M	5.3%	$47.18	—	COM	97717W851
SJNK	SPDR SER TR CAP S/T HI YLD	5,561,299	$161M	4.9%	$30.58	—	COM	78468R408
HYS	PIMCO ETF TR 0-5 HIGH YIELD	1,248,279	$126M	3.8%	$104.93	—	COM	72201R783
SCHH	SCHWAB STRATEGIC TR US REIT ET	2,294,866	$89.39M	2.7%	$33.17	—	COM	808524847
SPSB	SPDR SERIES TRUST BARC CAPTL E	2,734,035	$83.59M	2.5%	$30.76	—	COM	78464A474
QDF	FLEXSHARES TR QUALT DIVD IDX	2,186,384	$79.15M	2.4%	$33.34	—	COM	33939L860
AAXJ	ISHARES TR MSCI ACJPN IDX	1,265,094	$77.08M	2.3%	$59.62	—	COM	464288182
—	GLOBAL X MLP & ENERGY INFRASTR	3,938,044	$73.05M	2.2%	$17.98	—	ETF - EQUITY	37950E226
XLP	SELECT SECTOR SPDR TR SBI CONS	1,469,657	$71.26M	2.2%	$45.11	—	COM	81369Y308
IGSB	ISHARES TR LEHMAN 1-3 YR	673,846	$70.88M	2.2%	$105.50	—	COM	464288646
ATMP	BARCLAYS BK PLC ETN+ SEL MLP	2,083,720	$63.74M	1.9%	$27.92	—	COM	06742C723
XLE	SELECT SECTOR SPDR TR SBI INT-	649,373	$51.4M	1.6%	$79.16	—	COM	81369Y506
TDIV	FIRST TR EXCHANGE TRADED FD NA	1,683,370	$46.59M	1.4%	$25.31	—	COM	33738R118
IWC	ISHARES TR RSSL MCRCP IDX	595,219	$45.82M	1.4%	$77.21	—	COM	464288869
—	CREDIT SUISSE NASSAU BRH ETN L	1,160,768	$37.06M	1.1%	$29.89	—	COM	22542D852
—	POWERSHARES ETF TR II KBW BK P	965,167	$36.88M	1.1%	$36.60	—	COM	73937B746
IYT	ISHARES TR TRANSP AVE IDX	209,668	$34.4M	1.0%	$142.84	—	COM	464287192
CVS	CVS CORP	333,169	$32.09M	1.0%	$46.84	+37.6%	COM	126650100
—	ISHARES MSCI UNITED KINGDOM	1,655,468	$29.85M	0.9%	$18.36	—	COM	46434V548
VEA	VANGUARD TAX-MANAGED FD EUROPE	783,363	$29.67M	0.9%	$34.31	—	COM	921943858
VTI	VANGUARD INDEX FDS STK MRK ETF	278,433	$29.51M	0.9%	$106.00	—	COM	922908769
DLTR	DOLLAR TREE INC	412,022	$29M	0.9%	$52.63	+19.8%	COM	256746108
BMY	BRISTOL MYERS SQUIBB CO	489,615	$28.9M	0.9%	$34.21	+13.7%	COM	110122108
EWP	ISHARES INC MSCI SPAIN	795,978	$27.56M	0.8%	$39.80	—	COM	464286764
EWA	ISHARES INC MSCI AUSTRALIA	1,196,221	$26.52M	0.8%	$26.08	—	COM	464286103
ORCL	ORACLE SYS CORP	587,186	$26.41M	0.8%	$34.22	+0.8%	COM	68389X105
ABT	ABBOTT LABS	581,967	$26.2M	0.8%	$28.01	+26.1%	COM	002824100
DFJ	WISDOMTREE TRUST JP SMALLCP DI	536,297	$26.02M	0.8%	$51.22	—	COM	97717W836
IP	INTERNATIONAL PAPER CO	482,002	$25.83M	0.8%	$30.67	0.0%	COM	460146103
VV	VANGUARD INDEX FDS LARGE CAP E	271,073	$25.59M	0.8%	$66.25	—	COM	922908637
—	POWERSHARES ETF TRUST AERSPC D	676,843	$23.52M	0.7%	$34.75	—	COM	73935X690
—	DISCOVER FINL SVCS COM	345,571	$22.63M	0.7%	$48.61	—	COM	254709108
AIA	ISHARES ASIA 50 ETF	433,306	$20.39M	0.6%	$46.67	—	COM	464288430
KMI	KINDER MORGAN INC DEL COM	455,947	$19.29M	0.6%	$21.42	+4.8%	COM	49456B101
ITB	ISHARES TR DJ HOME CONSTN	605,328	$15.67M	0.5%	$25.05	—	COM	464288752
XLF	SELECT SECTOR SPDR TR SBI INT-	606,986	$15.01M	0.5%	$22.34	—	COM	81369Y605
IVV	ISHARES TR S&P 500 INDEX	60,751	$12.57M	0.4%	$206.88	—	COM	464287200
FBT	FIRST TR EXCHANGE TRADED FD AM	101,381	$10.34M	0.3%	$82.33	—	COM	33733E203
IYK	ISHARES TR CONS GOODS IDX	92,885	$9.73M	0.3%	$95.22	—	COM	464287812
EWL	ISHARES INC MSCI SWITZERLD	247,901	$7.855M	0.2%	$27.16	—	ETF - EQUITY	464286749
—	OMNICARE INC COM	103,318	$7.535M	0.2%	$48.28	—	COM	681904108
—	ISHARES INC MSCI JAPAN	632,565	$7.109M	0.2%	$11.76	—	COM	464286848
FOSL	FOSSIL GROUP INC COM	58,090	$6.433M	0.2%	$104.44	0.0%	COM	34988V106
NORW	GLOBAL X FDS FTSE NORDIC RE	284,462	$6.272M	0.2%	$25.53	—	COM	37950E101
LKQ	LKQ CORP COM	222,246	$6.249M	0.2%	$24.15	+3.8%	COM	501889208
VGT	VANGUARD WORLD FDS INF TECH ET	58,697	$6.132M	0.2%	$75.40	—	COM	92204A702
EFA	ISHARES TR MSCI EAFE IDX	94,416	$5.744M	0.2%	$58.88	—	COM	464287465
AGG	ISHARES TR LEHMAN AGG BND	51,450	$5.666M	0.2%	$110.13	—	COM	464287226
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	61,848	$4.925M	0.1%	$79.88	—	COM	92206C409
XLY	SELECT SECTOR SPDR TR SBI CONS	45,108	$3.255M	0.1%	$66.69	—	COM	81369Y407
EPP	ISHARES INC MSCI PAC J IDX	72,207	$3.173M	0.1%	$44.85	—	COM	464286665
IVZ	INVESCO LTD SHS	19,953	$789K	0.0%	$19.67	+23.1%	COM	G491BT108
—	POWERSHARES ETF TR II S&P SMCP	15,357	$771K	0.0%	$29.90	—	ETF - EQUITY	73937B860
—	POWERSHARES ETF TR II S&P SMCP	15,843	$661K	0.0%	$32.95	—	ETF - EQUITY	73937B803
—	FOOT LOCKER INC COM	11,578	$650K	0.0%	$33.94	—	COM	344849104
—	POWERSHARES ETF TR II S&P500 H	18,896	$645K	0.0%	$23.72	—	COM	73937B829
—	SOTHEBY HLDGS INC CL A	14,202	$613K	0.0%	$36.41	—	COM	835898107
—	POWERSHARES ETF TR II S&P SMCP	11,247	$613K	0.0%	$50.57	—	ETF - EQUITY	73937B605
—	ESTERLINE TECHNOLOGIES CORP CO	5,194	$570K	0.0%	$46.20	—	COM	297425100
MCHP	MICROCHIP TECHNOLOGY INC COM	12,305	$555K	0.0%	$22.28	-22.3%	COM	595017104
EWBC	EAST WEST BANCORP INC COM	14,236	$551K	0.0%	$19.64	+43.2%	COM	27579R104
—	AMERICAN CAMPUS CMNTYS INC COM	13,025	$539K	0.0%	$39.62	—	COM	024835100
—	POWERSHARESETF TRUST DYN SFTWR	13,499	$539K	0.0%	$27.21	—	ETF - EQUITY	73935X773
SNA	SNAP ON INC COM	3,937	$538K	0.0%	$60.34	+68.4%	COM	833034101
—	INTERPUBLIC GROUP COS INC COM	25,427	$528K	0.0%	$11.06	+16.4%	COM	460690100
HSIC	SCHEIN HENRY INC	3,850	$524K	0.0%	$49.50	+0.5%	COM	806407102
R	RYDER SYS INC COM	5,139	$477K	0.0%	$53.16	+67.9%	COM	783549108
AMCX	AMC NETWORKS INC CL A	6,911	$441K	0.0%	$69.91	-13.6%	COM	00164V103
RVTY	PERKINELMER INC COM	9,922	$434K	0.0%	$41.52	0.0%	COM	714046109
—	SIRONA DENTAL SYSTEMS INC COM	4,901	$428K	0.0%	$52.03	—	COM	82966C103
—	ANIXTER INTL INC COM	4,681	$414K	0.0%	$52.88	—	COM	035290105
URBN	URBAN OUTFITTERS INC COM	10,916	$383K	0.0%	$36.77	-11.8%	COM	917047102
—	SUPERIOR ENERGY SVCS INC	15,935	$321K	0.0%	$23.18	—	COM	868157108
—	SPDR SERIES TRUST OILGAS EQUIP	10,920	$308K	0.0%	$39.14	—	COM	78464A748
—	BIOMED RLTY TR INC COM	11,951	$257K	0.0%	$19.04	—	COM	09063H107
—	CARRIZO OIL & CO INC COM	6,093	$253K	0.0%	$37.24	—	COM	144577103