| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 2 | ACR LCG | |
| 3 | AthenaInvest Global | |
| 4 | Delaware Capital Large Cap Val | |
| 5 | DT Investments | |
| 6 | Federated Strategic Value | |
| 7 | Financial Architects | |
| 8 | F-Squared All Weather Premium | |
| 9 | Good Harbor Tactical Core | |
| 10 | Gracor Global | |
| 11 | Hillman Capital Diversified Eq | |
| 12 | JP Morgan Mid Cap Value | |
| 13 | Kayne Anderson SMID | |
| 14 | Navellier Large Cap Growth | |
| 15 | Neuberger Berman All-Cap Core | |
| 16 | NorthCoast Tactical Growth | |
| 17 | Santa Barbara Dividend Growth | |
| 18 | US Trust NY Value Equity | |
| 19 | Windhaven Investment |