Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOMTREE TR EUROPE HEDGED	8,316,167	$512M	14.0%	$57.39	—	COM	97717X701
RIGS	ALPS ETF TR RIVERFRNT STR INC	12,197,443	$304M	8.3%	$25.13	—	ETF - FIXED INCO	00162Q783
SJNK	SPDR SER TR CAP S/T HI YLD	7,331,559	$212M	5.8%	$30.24	—	COM	78468R408
DBEF	DBX ETF TR EAFE CURR HDG	7,083,076	$203M	5.6%	$27.44	—	COM	233051200
—	ISHARES INC MSCI JAPAN	15,417,625	$197M	5.4%	$12.60	—	COM	464286848
—	ISHARES TR HDG MSCI GERMN	6,521,227	$170M	4.7%	$26.29	—	COM	46434V704
—	POWERSHARES ETF TR II PWRSH S&	4,826,164	$153M	4.2%	$32.89	—	COM	73937B654
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	2,490,816	$142M	3.9%	$47.30	—	COM	97717W851
XNTK	SPDR SERIES TRUST MORGAN STN T	1,266,076	$127M	3.5%	$100.42	—	COM	78464A102
HYS	PIMCO ETF TR 0-5 HIGH YIELD	1,257,726	$126M	3.4%	$104.80	—	COM	72201R783
DLN	WISDOMTREE TRUST LARGECAP DIVI	1,637,772	$119M	3.3%	$65.91	—	ETF - EQUITY	97717W307
—	POWERSHARES ETF TR II KBW BK P	2,623,745	$104M	2.9%	$37.88	—	COM	73937B746
XLP	SELECT SECTOR SPDR TR SBI CONS	1,803,485	$85.85M	2.4%	$45.75	—	COM	81369Y308
AAXJ	ISHARES TR MSCI ACJPN IDX	1,349,775	$85.03M	2.3%	$59.85	—	COM	464288182
—	GLOBAL X MLP & ENERGY INFRASTR	4,167,001	$74.76M	2.0%	$18.00	—	ETF - EQUITY	37950E226
ATMP	BARCLAYS BK PLC ETN+ SEL MLP	2,506,055	$68.67M	1.9%	$28.07	—	COM	06742C723
—	CLAYMORE EXCHANGE TRD FD TR GU	2,726,623	$57.97M	1.6%	$21.26	—	COM	18383M530
—	CLAYMORE EXCHANGE TRD FD TR GU	2,542,276	$57.84M	1.6%	$22.75	—	COM	18383M548
—	CLAYMORE EXCHANGE TRD FD TR GU	2,600,576	$57.77M	1.6%	$22.22	—	COM	18383M555
SPSB	SPDR SERIES TRUST BARC CAPTL E	1,854,641	$56.75M	1.6%	$30.75	—	COM	78464A474
IYE	ISHARES TR DJ US ENERGY	1,322,853	$56.06M	1.5%	$43.57	—	COM	464287796
SHYG	ISHARES TR 0-5YR HI YL CP	1,052,630	$51.19M	1.4%	$48.63	—	COM	46434V407
ITB	ISHARES TR DJ HOME CONSTN	1,533,026	$42.08M	1.2%	$26.94	—	COM	464288752
CVS	CVS CORP	338,809	$35.53M	1.0%	$47.78	+57.5%	COM	126650100
—	POWERSHARES ETF TRUST AERSPC D	960,549	$33.94M	0.9%	$35.29	—	COM	73935X690
VOX	VANGUARD WORLD FDS TELCOMM ETF	384,939	$33.47M	0.9%	$86.46	—	COM	92204A884
VEA	VANGUARD TAX-MANAGED FD EUROPE	840,171	$33.31M	0.9%	$34.63	—	COM	921943858
BMY	BRISTOL MYERS SQUIBB CO	498,556	$33.17M	0.9%	$34.60	+33.0%	COM	110122108
—	ISHARES MSCI UNITED KINGDOM	1,800,696	$32.86M	0.9%	$18.35	—	COM	46434V548
DFJ	WISDOMTREE TRUST JP SMALLCP DI	563,377	$31.86M	0.9%	$51.46	—	COM	97717W836
—	POWERSHARES ETF TR II EURO CUR	1,190,948	$28.62M	0.8%	$24.03	—	COM	73937B514
ABT	ABBOTT LABS	582,898	$28.61M	0.8%	$28.39	+38.5%	COM	002824100
EWA	ISHARES INC MSCI AUSTRALIA	1,339,111	$28.16M	0.8%	$25.65	—	COM	464286103
PFE	PFIZER INC	731,352	$24.52M	0.7%	$20.13	+3.2%	COM	717081103
—	CBS CORP NEW CL B	437,674	$24.29M	0.7%	$60.46	—	COM	124857202
ORCL	ORACLE SYS CORP	601,001	$24.22M	0.7%	$34.25	+8.0%	COM	68389X105
AIA	ISHARES ASIA 50 ETF	480,467	$24.16M	0.7%	$47.01	—	COM	464288430
KMI	KINDER MORGAN INC DEL COM	621,101	$23.84M	0.7%	$22.09	+10.2%	COM	49456B101
IGSB	ISHARES TR LEHMAN 1-3 YR	196,945	$20.74M	0.6%	$105.40	—	COM	464288646
—	POWERSHARES ETF TR II EX RTE S	768,028	$19.09M	0.5%	$24.86	—	COM	73937B563
XLF	SELECT SECTOR SPDR TR SBI INT-	761,833	$18.57M	0.5%	$22.72	—	COM	81369Y605
VV	VANGUARD INDEX FDS LARGE CAP E	143,867	$13.64M	0.4%	$66.25	—	COM	922908637
FBT	FIRST TR EXCHANGE TRADED FD AM	107,703	$13.36M	0.4%	$84.64	—	COM	33733E203
IYK	ISHARES TR CONS GOODS IDX	96,919	$10.17M	0.3%	$95.61	—	COM	464287812
NORW	GLOBAL X FDS FTSE NORDIC RE	313,144	$7.339M	0.2%	$25.36	—	COM	37950E101
VGT	VANGUARD WORLD FDS INF TECH ET	61,873	$6.572M	0.2%	$76.99	—	COM	92204A702
EFA	ISHARES TR MSCI EAFE IDX	100,327	$6.37M	0.2%	$59.22	—	COM	464287465
EWL	ISHARES INC MSCI SWITZERLD	147,092	$4.817M	0.1%	$27.16	—	ETF - EQUITY	464286749
XLY	SELECT SECTOR SPDR TR SBI CONS	50,994	$3.9M	0.1%	$68.44	—	COM	81369Y407
EPP	ISHARES INC MSCI PAC J IDX	80,668	$3.5M	0.1%	$44.79	—	COM	464286665
—	POWERSHARES ETF TR II S&P SMCP	16,497	$862K	0.0%	$31.46	—	ETF - EQUITY	73937B860
—	FOOT LOCKER INC COM	12,441	$834K	0.0%	$36.11	—	COM	344849104
IVV	ISHARES TR S&P 500 INDEX	3,887	$805K	0.0%	$206.88	—	COM	464287200
IVZ	INVESCO LTD SHS	21,437	$804K	0.0%	$20.01	+24.6%	COM	G491BT108
—	POWERSHARES ETF TR II S&P SMCP	17,012	$719K	0.0%	$33.57	—	ETF - EQUITY	73937B803
EWBC	EAST WEST BANCORP INC COM	15,300	$686K	0.0%	$20.52	+63.8%	COM	27579R104
—	POWERSHARES ETF TR II S&P SMCP	12,052	$684K	0.0%	$50.91	—	ETF - EQUITY	73937B605
SNA	SNAP ON INC COM	4,226	$673K	0.0%	$64.12	+88.0%	COM	833034101
MCHP	MICROCHIP TECHNOLOGY INC COM	13,252	$628K	0.0%	$22.08	-11.2%	COM	595017104
—	POWERSHARESETF TRUST DYN SFTWR	14,514	$623K	0.0%	$28.27	—	ETF - EQUITY	73935X773
AMCX	AMC NETWORKS INC CL A	7,415	$607K	0.0%	$70.17	+10.9%	COM	00164V103
LKQ	LKQ CORP COM	19,628	$594K	0.0%	$24.18	+3.2%	COM	501889208
HSIC	SCHEIN HENRY INC	4,136	$588K	0.0%	$49.89	+10.9%	COM	806407102
RVTY	PERKINELMER INC COM	10,668	$562K	0.0%	$41.96	+20.1%	COM	714046109
—	ESTERLINE TECHNOLOGIES CORP CO	5,586	$533K	0.0%	$50.26	—	COM	297425100
—	SIRONA DENTAL SYSTEMS INC COM	5,263	$529K	0.0%	$55.03	—	COM	82966C103
—	AMERICAN CAMPUS CMNTYS INC COM	13,975	$527K	0.0%	$39.65	—	COM	024835100
—	INTERPUBLIC GROUP COS INC COM	27,296	$526K	0.0%	$11.27	+24.5%	COM	460690100
QDF	FLEXSHARES TR QUALT DIVD IDX	13,733	$492K	0.0%	$33.34	—	COM	33939L860
PEB	PEBBLEBROOK HOTEL TR COM	11,339	$486K	0.0%	$42.86	—	COM	70509V100
R	RYDER SYS INC COM	5,509	$481K	0.0%	$55.85	+69.0%	COM	783549108
GNTX	GENTEX CORP COM	28,094	$461K	0.0%	$17.48	0.0%	COM	371901109
URBN	URBAN OUTFITTERS INC COM	11,710	$410K	0.0%	$36.90	+4.9%	COM	917047102
—	SOTHEBY HLDGS INC CL A	8,040	$364K	0.0%	$36.59	—	COM	835898107
—	SUPERIOR ENERGY SVCS INC	17,074	$359K	0.0%	$23.07	—	COM	868157108
EZU	ISHARES INC MSCI EMU INDEX	9,149	$343K	0.0%	$37.49	—	COM	464286608
—	ANIXTER INTL INC COM	5,022	$327K	0.0%	$54.05	—	COM	035290105
—	CARRIZO OIL & CO INC COM	6,466	$318K	0.0%	$37.94	—	COM	144577103
—	SPDR SERIES TRUST OILGAS EQUIP	11,663	$304K	0.0%	$38.28	—	COM	78464A748
—	BIOMED RLTY TR INC COM	12,829	$248K	0.0%	$19.17	—	COM	09063H107
PTEN	PATTERSON UTI ENERGY INC	10,543	$198K	0.0%	$17.26	+20.2%	COM	703481101