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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 757 4,654 SH   OTR 1 4,654 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,365 94,483 SH   SOLE   0 0 94,483
ISHARES MSCI HONG KG ETF 464286871 211 11,038 SH   SOLE   0 0 11,038
ISHARES MSCI JAPAN ETF 464286848 3,704 324,100 SH   OTR 1 324,100 0 0
ISHARES MSCI JAPAN ETF 464286848 19,024 1,664,399 SH   SOLE   0 0 1,664,399
ISHARES MSCI EURZONE ETF 464286608 4,244 123,600 SH   OTR 1 123,600 0 0
ISHARES MSCI EURZONE ETF 464286608 16,104 468,971 SH   SOLE   0 0 468,971
ISHARES TR EUROPE ETF 464287861 15,568 391,159 SH   SOLE   0 0 391,159
ISHARES TR CORE S&P MCP ETF 464287507 13,721 100,436 SH   SOLE   0 0 100,436
ISHARES TR S&P MC 400GR ETF 464287606 155 984 SH   SOLE   0 0 984
ISHARES TR CORE S&P SCP ETF 464287804 155 1,451 SH   SOLE   0 0 1,451
ISHARES TR S&P 500 VAL ETF 464287408 293 3,484 SH   SOLE   0 0 3,484
ISHARES TR CORE S&P500 ETF 464287200 8,019 41,611 SH   SOLE   15,200 0 26,411
ISHARES TR S&P 500 GRWT ETF 464287309 515 4,774 SH   SOLE   0 0 4,774
ISHARES TR RUS 1000 VAL ETF 464287598 23,475 251,663 SH   SOLE   0 0 251,663
ISHARES TR RUS 1000 GRW ETF 464287614 4,608 49,551 SH   OTR 1 49,551 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 27,118 291,593 SH   SOLE   0 0 291,593
ISHARES TR RUSSELL 2000 ETF 464287655 4,667 42,739 SH   SOLE   0 0 42,739
ISHARES TR RUS 2000 VAL ETF 464287630 14 160 SH   SOLE   0 0 160
ISHARES TR RUSSELL 3000 ETF 464287689 422 3,708 SH   SOLE   0 0 3,708
ISHARES TR CORE US VAL ETF 464287663 24 198 SH   SOLE   0 0 198
ISHARES TR U.S. REAL ES ETF 464287739 2,655 37,425 SH   SOLE   0 0 37,425
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,800 7,232 SH   SOLE   0 0 7,232
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,493 96,504 SH   SOLE   0 0 96,504
ADOBE SYS INC COM 00724F101 1 12 SH   SOLE   0 0 12
AMERICAN INTL GROUP INC COM NEW 026874784 1 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106 1 1 SH   SOLE   0 0 1
BRISTOL MYERS SQUIBB CO COM 110122108 1 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 330 2,528 SH   SOLE   0 0 2,528
BOEING CO COM 097023105 211 1,609 SH   SOLE   0 0 1,609
MARATHON OIL CORP COM 565849106 21 1,391 SH   SOLE   0 0 1,391
EVERSOURCE ENERGY COM 30040W108 0 7 SH   SOLE   0 0 7
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,179 11,582 SH   OTR 1 11,582 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24,933 245,020 SH   SOLE   0 0 245,020
ABBOTT LABS COM 002824100 0 10 SH   SOLE   0 0 10
ANADARKO PETE CORP COM 032511107 0 6 SH   SOLE   0 0 6
CONAGRA FOODS INC COM 205887102 13 315 SH   SOLE   0 0 315
ALTRIA GROUP INC COM 02209S103 17 315 SH   SOLE   0 0 315
HORMEL FOODS CORP COM 440452100 805 12,720 SH   SOLE   0 0 12,720
GENUINE PARTS CO COM 372460105 0 3 SH   SOLE   0 0 3
INTEL CORP COM 458140100 28 930 SH   SOLE   0 0 930
ILLINOIS TOOL WKS INC COM 452308109 332 4,032 SH   SOLE   0 0 4,032
ISHARES TR RUS 2000 GRW ETF 464287648 45 336 SH   SOLE   0 0 336
ORACLE CORP COM 68389X105 1 15 SH   SOLE   0 0 15
DU PONT E I DE NEMOURS & CO COM 263534109 0 6 SH   SOLE   0 0 6
DISNEY WALT CO COM DISNEY 254687106 791 7,743 SH   SOLE   0 0 7,743
SHERWIN WILLIAMS CO COM 824348106 39 177 SH   SOLE   0 0 177
SYSCO CORP COM 871829107 192 4,921 SH   SOLE   0 0 4,921
JOHNSON & JOHNSON COM 478160104 269 2,882 SH   SOLE   0 0 2,882
MEDTRONIC PLC SHS G5960L103 27 400 SH   SOLE   0 0 400
PFIZER INC COM 717081103 32 1,021 SH   SOLE   0 0 1,021
EDISON INTL COM 281020107 26 408 SH   SOLE   0 0 408
ISHARES TR US OIL EQ&SV ETF 464288844 873 24,000 SH   SOLE   0 0 24,000
LOWES COS INC COM 548661107 85 1,229 SH   SOLE   0 0 1,229
ISHARES TR MSCI EAFE ETF 464287465 10,711 186,866 SH   OTR 1 186,866 0 0
ISHARES TR MSCI EAFE ETF 464287465 56,492 985,560 SH   SOLE   12,500 0 973,060
CHEVRON CORP NEW COM 166764100 41 525 SH   SOLE   0 0 525
MICROSOFT CORP COM 594918104 19 420 SH   SOLE   0 0 420
ISHARES TR LATN AMER 40 ETF 464287390 5,306 234,680 SH   SOLE   0 0 234,680
ISHARES MSCI PAC JP ETF 464286665 5 123 SH   SOLE   0 0 123
CITIGROUP INC COM NEW 172967424 9 181 SH   SOLE   0 0 181
CA INC COM 12673P105 30 1,097 SH   SOLE   0 0 1,097
CISCO SYS INC COM 17275R102 12 459 SH   SOLE   0 0 459
GRAPHIC PACKAGING HLDG CO COM 388689101 5 380 SH   SOLE   0 0 380
COCA COLA CO COM 191216100 0 2 SH   SOLE   0 0 2
LOCKHEED MARTIN CORP COM 539830109 51 246 SH   SOLE   0 0 246
PEPSICO INC COM 713448108 43 453 SH   SOLE   0 0 453
ISHARES MSCI GERMANY ETF 464286806 1,198 48,434 SH   SOLE   0 0 48,434
ISHARES MSCI ITALCPD ETF 464286855 452 31,560 SH   OTR 1 31,560 0 0
ISHARES MSCI ITALCPD ETF 464286855 2,621 183,000 SH   SOLE   0 0 183,000
ISHARES MSCI CDA ETF 464286509 389 16,900 SH   OTR 1 16,900 0 0
ISHARES MSCI CDA ETF 464286509 12,511 543,952 SH   SOLE   0 0 543,952
ISHARES TR RUS MID-CAP ETF 464287499 219 1,405 SH   OTR 1 1,405 0 0
ISHARES TR RUS MID-CAP ETF 464287499 3,332 21,420 SH   SOLE   0 0 21,420
ISHARES TR RUS MD CP GR ETF 464287481 8,892 100,349 SH   SOLE   0 0 100,349
ISHARES TR RUS MDCP VAL ETF 464287473 10 144 SH   SOLE   0 0 144
ISHARES TR GLOBAL 100 ETF 464287572 1,981 28,630 SH   OTR 1 28,630 0 0
ISHARES TR GLOBAL 100 ETF 464287572 16,693 241,259 SH   SOLE   0 0 241,259
ISHARES TR GLOBAL ENERG ETF 464287341 98 3,426 SH   OTR 1 3,426 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,236 43,088 SH   SOLE   0 0 43,088
ISHARES TR GLOB HLTHCRE ETF 464287325 238 2,420 SH   OTR 1 2,420 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,053 31,000 SH   SOLE   0 0 31,000
ISHARES TR US HLTHCARE ETF 464287762 710 5,075 SH   SOLE   0 0 5,075
ISHARES TR U.S. TECH ETF 464287721 10 106 SH   SOLE   0 0 106
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 162 4,050 SH   OTR 1 4,050 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,984 49,700 SH   SOLE   0 0 49,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,433 72,433 SH   OTR 1 72,433 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27,322 446,430 SH   SOLE   0 0 446,430
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,175 316,640 SH   OTR 1 316,640 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42,672 1,883,130 SH   SOLE   0 0 1,883,130
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 286 5,732 SH   OTR 1 5,732 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,523 110,700 SH   SOLE   0 0 110,700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,572 217,020 SH   OTR 1 217,020 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43,908 1,111,604 SH   SOLE   0 0 1,111,604
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 701 14,850 SH   OTR 1 14,850 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,903 82,700 SH   SOLE   0 0 82,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,504 52,910 SH   OTR 1 52,910 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,425 293,300 SH   SOLE   0 0 293,300
ISHARES MSCI MALAYSI ETF 464286830 439 44,300 SH   SOLE   0 0 44,300
ISHARES MSCI SINGAP ETF 464286673 260 25,600 SH   SOLE   0 0 25,600
ISHARES MSCI BRZ CAP ETF 464286400 338 15,400 SH   SOLE   0 0 15,400
ISHARES MSCI MEX CAP ETF 464286822 200 3,880 SH   OTR 1 3,880 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,238 43,400 SH   SOLE   0 0 43,400
ISHARES MSCI SPAN CP ETF 464286764 13 450 SH   SOLE   0 0 450
ISHARES TR MSCI UTD KNGDM 46434V548 672 41,000 SH   OTR 1 41,000 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 5,946 362,756 SH   SOLE   0 0 362,756
ISHARES MSCI STH KOR ETF 464286772 341 7,000 SH   SOLE   0 0 7,000
TIME WARNER INC COM NEW 887317303 1 10 SH   SOLE   0 0 10
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11,791 159,897 SH   OTR 1 159,897 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 84,503 1,145,956 SH   SOLE   0 0 1,145,956
BANK AMER CORP COM 060505104 31 1,960 SH   SOLE   0 0 1,960
STARBUCKS CORP COM 855244109 853 15,015 SH   SOLE   0 0 15,015
AUTOMATIC DATA PROCESSING IN COM 053015103 203 2,532 SH   SOLE   0 0 2,532
EXXON MOBIL CORP COM 30231G102 22 296 SH   SOLE   0 0 296
APPLIED MATLS INC COM 038222105 0 21 SH   SOLE   0 0 21
UNION PAC CORP COM 907818108 50 570 SH   SOLE   0 0 570
TEXAS INSTRS INC COM 882508104 1 12 SH   SOLE   0 0 12
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 192 9,235 SH   SOLE   0 0 9,235
TOTAL S A SPONSORED ADR 89151E109 119 2,654 SH   SOLE   0 0 2,654
COMMERCE BANCSHARES INC COM 200525103 0 2 SH   SOLE   0 0 2
TARGET CORP COM 87612E106 205 2,603 SH   SOLE   0 0 2,603
COLGATE PALMOLIVE CO COM 194162103 0 4 SH   SOLE   0 0 4
KOHLS CORP COM 500255104 0 4 SH   SOLE   0 0 4
CVS HEALTH CORP COM 126650100 786 8,148 SH   SOLE   0 0 8,148
SCHLUMBERGER LTD COM 806857108 102 1,485 SH   SOLE   0 0 1,485
DANAHER CORP DEL COM 235851102 1 7 SH   SOLE   0 0 7
MCKESSON CORP COM 58155Q103 324 1,751 SH   SOLE   0 0 1,751
MORGAN STANLEY COM NEW 617446448 0 13 SH   SOLE   0 0 13
PROCTER & GAMBLE CO COM 742718109 17 232 SH   SOLE   0 0 232
GENERAL ELECTRIC CO COM 369604103 18 703 SH   SOLE   0 0 703
GILEAD SCIENCES INC COM 375558103 0 4 SH   SOLE   0 0 4
HOME DEPOT INC COM 437076102 0 4 SH   SOLE   0 0 4
INGERSOLL-RAND PLC SHS G47791101 0 8 SH   SOLE   0 0 8
HARLEY DAVIDSON INC COM 412822108 600 10,935 SH   SOLE   0 0 10,935
MCDONALDS CORP COM 580135101 18 185 SH   SOLE   0 0 185
NIKE INC CL B 654106103 1 10 SH   SOLE   0 0 10
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 41 938 SH   SOLE   0 0 938
TJX COS INC NEW COM 872540109 377 5,280 SH   SOLE   0 0 5,280
WELLS FARGO & CO NEW COM 949746101 100 1,950 SH   SOLE   0 0 1,950
ISHARES TR 1-3 YR TR BD ETF 464287457 6,163 72,510 SH   SOLE   17,541 0 54,969
ISHARES TR 7-10 Y TR BD ETF 464287440 367 3,400 SH   SOLE   0 0 3,400
ISHARES TR 20+ YR TR BD ETF 464287432 1,359 11,000 SH   SOLE   11,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,183 10,191 SH   OTR 1 10,191 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,884 93,754 SH   SOLE   18,725 0 75,029
FISERV INC COM 337738108 9 102 SH   SOLE   0 0 102
FORD MTR CO DEL COM PAR $0.01 345370860 76 5,631 SH   SOLE   0 0 5,631
UNITEDHEALTH GROUP INC COM 91324P102 845 7,282 SH   SOLE   0 0 7,282
TEMPLETON GLOBAL INCOME FD COM 880198106 60 9,824 SH   SOLE   0 0 9,824
SOUTHWEST AIRLS CO COM 844741108 5 141 SH   SOLE   0 0 141
ENCANA CORP COM 292505104 1 105 SH   SOLE   0 0 105
WEATHERFORD INTL PLC ORD SHS G48833100 6 720 SH   SOLE   0 0 720
UNITED TECHNOLOGIES CORP COM 913017109 0 3 SH   SOLE   0 0 3
MARSH & MCLENNAN COS INC COM 571748102 0 4 SH   SOLE   0 0 4
3M CO COM 88579Y101 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769 415 4,200 SH   OTR 1 4,200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,142 143,253 SH   SOLE   0 0 143,253
NORFOLK SOUTHERN CORP COM 655844108 4 51 SH   SOLE   0 0 51
APPLE INC COM 037833100 1,089 9,874 SH   SOLE   0 0 9,874
ALLSTATE CORP COM 020002101 625 10,724 SH   SOLE   0 0 10,724
INTL PAPER CO COM 460146103 0 10 SH   SOLE   0 0 10
ISHARES TR MSCI EMG MKT ETF 464287234 7,138 217,749 SH   SOLE   0 0 217,749
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,470 30,257 SH   SOLE   0 0 30,257
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,083 55,503 SH   SOLE   0 0 55,503
CELGENE CORP COM 151020104 1 8 SH   SOLE   0 0 8
CITRIX SYS INC COM 177376100 0 3 SH   SOLE   0 0 3
DEVON ENERGY CORP NEW COM 25179M103 20 541 SH   SOLE   0 0 541
SKYWORKS SOLUTIONS INC COM 83088M102 1 6 SH   SOLE   0 0 6
ISHARES TR PHLX SEMICND ETF 464287523 3,992 49,000 SH   SOLE   0 0 49,000
ISHARES TR NA TEC-SFTWR ETF 464287515 387 4,094 SH   OTR 1 4,094 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 5,724 60,484 SH   SOLE   0 0 60,484
ISHARES MSCI STH AFR ETF 464286780 209 3,900 SH   SOLE   0 0 3,900
ISHARES TR S&P 100 ETF 464287101 30,779 363,043 SH   SOLE   0 0 363,043
BOISE CASCADE CO DEL COM 09739D100 5 200 SH   SOLE   0 0 200
GENERAL MLS INC COM 370334104 162 2,891 SH   SOLE   0 0 2,891
NATIONAL OILWELL VARCO INC COM 637071101 453 12,037 SH   SOLE   0 0 12,037
OCCIDENTAL PETE CORP DEL COM 674599105 31 469 SH   SOLE   0 0 469
CIT GROUP INC COM NEW 125581801 0 12 SH   SOLE   0 0 12
EXPRESS SCRIPTS HLDG CO COM 30219G108 367 4,529 SH   SOLE   0 0 4,529
ALLERGAN PLC SHS G0177J108 6 22 SH   SOLE   0 0 22
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,059 1,301,277 SH   SOLE   12,000 0 1,289,277
ISHARES TR MSCI AC ASIA ETF 464288182 4,009 75,991 SH   OTR 1 75,991 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 17,129 324,717 SH   SOLE   0 0 324,717
BERKSHIRE HATHAWAY INC DEL CL A 084670108 781 4 SH   SOLE   0 0 4
TRACTOR SUPPLY CO COM 892356106 325 3,858 SH   SOLE   0 0 3,858
ROCKWELL COLLINS INC COM 774341101 0 6 SH   SOLE   0 0 6
MYLAN N V SHS EURO N59465109 18 450 SH   SOLE   0 0 450
BLACKROCK DEBT STRAT FD INC COM 09255R103 1 242 SH   SOLE   0 0 242
CERNER CORP COM 156782104 326 5,434 SH   SOLE   0 0 5,434
CME GROUP INC COM 12572Q105 0 4 SH   SOLE   0 0 4
ISHARES TR CORE US AGGBD ET 464287226 14,500 132,320 SH   SOLE   90,626 0 41,694
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 0 6 SH   SOLE   0 0 6
W P CAREY INC COM 92936U109 186 3,209 SH   SOLE   0 0 3,209
BIOGEN INC COM 09062X103 547 1,876 SH   SOLE   0 0 1,876
ISHARES TR SELECT DIVID ETF 464287168 214 2,944 SH   SOLE   0 0 2,944
ISHARES TR TIPS BD ETF 464287176 7,654 69,150 SH   OTR 1 69,150 0 0
ISHARES TR TIPS BD ETF 464287176 40,970 370,131 SH   SOLE   67,548 0 302,583
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1 97 SH   SOLE   0 0 97
NORTHERN TR CORP COM 665859104 0 6 SH   SOLE   0 0 6
ROYCE VALUE TR INC COM 780910105 83 7,210 SH   SOLE   0 0 7,210
CARNIVAL CORP PAIRED CTF 143658300 5 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109 219 1,897 SH   SOLE   0 0 1,897
ILLUMINA INC COM 452327109 1 6 SH   SOLE   0 0 6
MOHAWK INDS INC COM 608190104 375 2,064 SH   SOLE   0 0 2,064
DOLLAR GEN CORP NEW COM 256677105 303 4,179 SH   SOLE   0 0 4,179
CENTURYLINK INC COM 156700106 0 9 SH   SOLE   0 0 9
INVESCO VALUE MUN INCOME TR COM 46132P108 0 1 SH   SOLE   0 0 1
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 4 SH   SOLE   0 0 4
TIFFANY & CO NEW COM 886547108 621 8,044 SH   SOLE   0 0 8,044
UNIVERSAL HLTH SVCS INC CL B 913903100 7 54 SH   SOLE   0 0 54
VERTEX PHARMACEUTICALS INC COM 92532F100 1 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109 206 2,066 SH   SOLE   0 0 2,066
MONSTER BEVERAGE CORP NEW COM 61174X109 1 9 SH   SOLE   0 0 9
WEYERHAEUSER CO COM 962166104 182 6,642 SH   SOLE   0 0 6,642
AVNET INC COM 053807103 5 124 SH   SOLE   0 0 124
ISHARES TR MRGSTR MD CP ETF 464288208 16 115 SH   SOLE   0 0 115
EATON CORP PLC SHS G29183103 168 3,268 SH   SOLE   0 0 3,268
RYDER SYS INC COM 783549108 315 4,249 SH   SOLE   0 0 4,249
GALLAGHER ARTHUR J & CO COM 363576109 189 4,574 SH   SOLE   0 0 4,574
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 403 6,443 SH   SOLE   0 0 6,443
RAYONIER INC COM 754907103 0 1 SH   SOLE   0 0 1
STANLEY BLACK & DECKER INC COM 854502101 215 2,217 SH   SOLE   0 0 2,217
SNAP ON INC COM 833034101 212 1,404 SH   SOLE   0 0 1,404
NOVO-NORDISK A S ADR 670100205 1 15 SH   SOLE   0 0 15
MAGNA INTL INC COM 559222401 696 14,500 SH   SOLE   0 0 14,500
ENTERPRISE PRODS PARTNERS L COM 293792107 13 506 SH   SOLE   0 0 506
METLIFE INC COM 59156R108 0 7 SH   SOLE   0 0 7
ISHARES TR CHINA LG-CAP ETF 464287184 131 3,700 SH   SOLE   0 0 3,700
ALLIANCE DATA SYSTEMS CORP COM 018581108 335 1,293 SH   SOLE   0 0 1,293
HASBRO INC COM 418056107 1 19 SH   SOLE   0 0 19
DAVITA HEALTHCARE PARTNERS I COM 23918K108 612 8,467 SH   SOLE   0 0 8,467
CBRE CLARION GLOBAL REAL EST COM 12504G100 181 24,504 SH   SOLE   0 0 24,504
TIER REIT INC COM NEW 88650V208 17 1,122 SH   SOLE   0 0 1,122
SPDR GOLD TRUST GOLD SHS 78463V107 21 196 SH   SOLE   0 0 196
WEC ENERGY GROUP INC COM 92939U106 0 9 SH   SOLE   0 0 9
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,611 30,000 SH   OTR 1 30,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14,443 269,000 SH   SOLE   0 0 269,000
VANGUARD INDEX FDS VALUE ETF 922908744 2,086 27,179 SH   SOLE   0 0 27,179
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 580 4,730 SH   OTR 1 4,730 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,908 72,682 SH   SOLE   0 0 72,682
VANGUARD INDEX FDS MID CAP ETF 922908629 1,278 10,953 SH   SOLE   0 0 10,953
VANGUARD INDEX FDS SM CP VAL ETF 922908611 43 440 SH   SOLE   0 0 440
VANGUARD INDEX FDS REIT ETF 922908553 159 2,104 SH   SOLE   0 0 2,104
INTUITIVE SURGICAL INC COM NEW 46120E602 690 1,502 SH   SOLE   0 0 1,502
FOOT LOCKER INC COM 344849104 8 108 SH   SOLE   0 0 108
LEGGETT & PLATT INC COM 524660107 194 4,705 SH   SOLE   0 0 4,705
BLACKROCK INC COM 09247X101 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS SMALL CP ETF 922908751 538 4,980 SH   OTR 1 4,980 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,966 157,167 SH   SOLE   0 0 157,167
VANGUARD INDEX FDS GROWTH ETF 922908736 730 7,283 SH   OTR 1 7,283 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,358 123,219 SH   SOLE   4,000 0 119,219
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,583 54,000 SH   SOLE   0 0 54,000
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 34 2,000 SH   SOLE   0 0 2,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 21 1,141 SH   SOLE   0 0 1,141
HALCON RES CORP COM NEW 40537Q209 9 16,914 SH   SOLE   0 0 16,914
REPUBLIC SVCS INC COM 760759100 704 17,099 SH   SOLE   0 0 17,099
QUANTA SVCS INC COM 74762E102 5 211 SH   SOLE   0 0 211
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 7 SH   SOLE   0 0 7
EATON VANCE TX ADV GLBL DIV COM 27828S101 18 1,239 SH   SOLE   0 0 1,239
EATON VANCE TAX MNGED BUY WR COM 27828X100 19 1,241 SH   SOLE   0 0 1,241
AMERIPRISE FINL INC COM 03076C106 0 4 SH   SOLE   0 0 4
NUVEEN MUN VALUE FD INC COM 670928100 0 4 SH   SOLE   0 0 4
MOSAIC CO NEW COM 61945C103 429 13,801 SH   SOLE   0 0 13,801
BLACKROCK CORPOR HI YLD FD I COM 09255P107 118 11,923 SH   SOLE   0 0 11,923
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SML CP GRW ETF 922908595 305 2,586 SH   SOLE   0 0 2,586
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 3 SH   SOLE   0 0 3
OLD DOMINION FGHT LINES INC COM 679580100 322 5,282 SH   SOLE   0 0 5,282
PVH CORP COM 693656100 617 6,055 SH   SOLE   0 0 6,055
JONES LANG LASALLE INC COM 48020Q107 325 2,263 SH   SOLE   0 0 2,263
STERICYCLE INC COM 858912108 354 2,542 SH   SOLE   0 0 2,542
ACUITY BRANDS INC COM 00508Y102 1 3 SH   SOLE   0 0 3
GLADSTONE CAPITAL CORP COM 376535100 0 5 SH   SOLE   0 0 5
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 728 33,000 SH   OTR 1 33,000 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 7,236 328,000 SH   SOLE   0 0 328,000
UNITED CONTL HLDGS INC COM 910047109 53 1,005 SH   SOLE   0 0 1,005
THERMO FISHER SCIENTIFIC INC COM 883556102 367 3,005 SH   SOLE   0 0 3,005
FIDELITY NATL INFORMATION SV COM 31620M106 0 7 SH   SOLE   0 0 7
ISHARES TR EAFE VALUE ETF 464288877 17,538 378,874 SH   SOLE   16,000 0 362,874
ISHARES TR EAFE GRWTH ETF 464288885 1,116 17,490 SH   SOLE   0 0 17,490
ALEXION PHARMACEUTICALS INC COM 015351109 1 7 SH   SOLE   0 0 7
SALESFORCE COM INC COM 79466L302 328 4,720 SH   SOLE   0 0 4,720
DEXCOM INC COM 252131107 1 6 SH   SOLE   0 0 6
WYNN RESORTS LTD COM 983134107 353 6,648 SH   SOLE   0 0 6,648
ROYAL BK CDA MONTREAL QUE COM 780087102 193 3,494 SH   SOLE   0 0 3,494
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 919 60,648 SH   OTR 1 60,648 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 29 1,922 SH   SOLE   0 0 1,922
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 304 2,291 SH   SOLE   0 0 2,291
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,263 42,630 SH   OTR 1 42,630 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 34,210 342,104 SH   SOLE   0 0 342,104
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4,860 153,798 SH   SOLE   0 0 153,798
HOME PROPERTIES INC COM 437306103 1 12 SH   SOLE   0 0 12
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 402 16,500 SH   OTR 1 16,500 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 11,571 475,002 SH   SOLE   139,255 0 335,747
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 508 37,000 SH   SOLE   0 0 37,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 13,511 552,612 SH   SOLE   0 0 552,612
MASTERCARD INC CL A 57636Q104 390 4,330 SH   SOLE   0 0 4,330
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,607 175,010 SH   OTR 1 175,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 90,574 1,841,680 SH   SOLE   0 0 1,841,680
CDN IMPERIAL BK COMM TORONTO COM 136069101 204 2,837 SH   SOLE   0 0 2,837
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 16 558 SH   SOLE   0 0 558
ISHARES TR U.S. INSRNCE ETF 464288786 3,767 77,500 SH   SOLE   0 0 77,500
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,675 68,260 SH   SOLE   0 0 68,260
WYNDHAM WORLDWIDE CORP COM 98310W108 320 4,445 SH   SOLE   0 0 4,445
ISHARES TR U.S. MED DVC ETF 464288810 4,674 42,000 SH   SOLE   0 0 42,000
WISDOMTREE TR INTL SMCAP DIV 97717W760 128 2,320 SH   OTR 1 2,320 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,434 26,000 SH   SOLE   0 0 26,000
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 180 5,880 SH   SOLE   0 0 5,880
PROSHARES TR PSHS SHORT DOW30 74347R701 11,708 477,865 SH   SOLE   0 0 477,865
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 359 SH   SOLE   0 0 359
WISDOMTREE TR INTL EQUITY FD 97717W703 1,008 22,183 SH   SOLE   0 0 22,183
WISDOMTREE TR GLB US QTLY DIV 97717W844 958 22,000 SH   OTR 1 22,000 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,802 87,295 SH   SOLE   0 0 87,295
WISDOMTREE TR JAPN HEDGE EQT 97717W851 521 10,700 SH   OTR 1 10,700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16,723 343,670 SH   SOLE   0 0 343,670
WISDOMTREE TR MIDCAP DIVI FD 97717W505 3,721 47,911 SH   SOLE   0 0 47,911
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,101 17,479 SH   SOLE   0 0 17,479
WISDOMTREE TR TOTAL DIVID FD 97717W109 17 252 SH   SOLE   0 0 252
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 56 309 SH   SOLE   0 0 309
ISHARES TR USA ESG SLCT ETF 464288802 66 832 SH   SOLE   0 0 832
ISHARES TR CORE S&P TTL STK 464287150 998 11,398 SH   SOLE   0 0 11,398
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 0 3 SH   SOLE   0 0 3
NUVEEN AMT-FREE MUN INCOME F COM 670657105 0 4 SH   SOLE   0 0 4
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 23 822 SH   SOLE   0 0 822
VANGUARD INDEX FDS LARGE CAP ETF 922908637 268 3,040 SH   OTR 1 3,040 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,271 48,504 SH   SOLE   0 0 48,504
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8,412 492,500 SH   SOLE   0 0 492,500
POLYONE CORP COM 73179P106 5 161 SH   SOLE   0 0 161
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 397 21,536 SH   SOLE   0 0 21,536
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,121 202,019 SH   SOLE   0 0 202,019
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9,403 650,742 SH   OTR 1 650,742 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 33,266 2,302,165 SH   SOLE   0 0 2,302,165
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 701 33,592 SH   OTR 1 33,592 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,275 156,862 SH   SOLE   0 0 156,862
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,127 21,872 SH   SOLE   0 0 21,872
SPDR SERIES TRUST S&P INS ETF 78464A789 540 8,000 SH   SOLE   0 0 8,000
SPDR SERIES TRUST S&P BK ETF 78464A797 2,825 85,000 SH   SOLE   0 0 85,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 185 SH   SOLE   0 0 185
EATON VANCE TAX MNGD GBL DV COM 27829F108 592 71,295 SH   SOLE   0 0 71,295
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,936 54,000 SH   SOLE   0 0 54,000
SPDR SERIES TRUST OILGAS EQUIP 78464A748 49 2,769 SH   OTR 1 2,769 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 279 15,693 SH   SOLE   0 0 15,693
PROSHARES TR PSHS SHRT S&P500 74347R503 16,258 722,270 SH   SOLE   0 0 722,270
PROSHARES TR SHRT RUSSELL2000 74348A210 899 13,828 SH   OTR 1 13,828 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 16,238 249,655 SH   SOLE   0 0 249,655
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,433 197,830 SH   OTR 1 197,830 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74,756 1,753,611 SH   SOLE   0 0 1,753,611
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 115 SH   SOLE   0 0 115
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4 305 SH   SOLE   0 0 305
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,181 119,461 SH   SOLE   119,461 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 908 19,000 SH   SOLE   0 0 19,000
ISHARES TR SHRT TRS BD ETF 464288679 1 10 SH   SOLE   0 0 10
ISHARES TR IBOXX HI YD ETF 464288513 16,659 200,012 SH   SOLE   101,080 0 98,932
ISHARES TR CORE US CR BD 464288620 7,051 65,010 SH   SOLE   33,450 0 31,560
ISHARES TR 1-3 YR CR BD ETF 464288646 34,976 332,691 SH   SOLE   0 0 332,691
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22,243 276,688 SH   SOLE   0 0 276,688
MORGAN STANLEY CHINA A SH FD COM 617468103 749 33,366 SH   OTR 1 33,366 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 3,964 176,656 SH   SOLE   0 0 176,656
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,385 51,688 SH   SOLE   0 0 51,688
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,616 153,980 SH   SOLE   92,385 0 61,595
ISHARES TR MSCI KLD400 SOC 464288570 66 929 SH   SOLE   0 0 929
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2,822 74,000 SH   SOLE   0 0 74,000
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 10 83 SH   SOLE   0 0 83
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 173 5,474 SH   SOLE   0 0 5,474
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,806 92,298 SH   SOLE   0 0 92,298
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,035 28,000 SH   SOLE   0 0 28,000
ISHARES TR MBS ETF 464288588 243 2,219 SH   SOLE   0 0 2,219
ISHARES TR U.S. PFD STK ETF 464288687 6,305 163,331 SH   SOLE   46,775 0 116,556
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 794 9,328 SH   SOLE   0 0 9,328
BANK NEW YORK MELLON CORP COM 064058100 764 19,515 SH   SOLE   0 0 19,515
ISHARES TR INTL SEL DIV ETF 464288448 1,962 69,758 SH   SOLE   0 0 69,758
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,285 247,447 SH   OTR 1 247,447 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 30,898 922,873 SH   SOLE   0 0 922,873
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 6 298 SH   SOLE   0 0 298
ISHARES TR 3-7 YR TR BD ETF 464288661 5,146 41,286 SH   SOLE   41,200 0 86
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6 549 SH   SOLE   0 0 549
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,065 17,000 SH   SOLE   17,000 0 0
ISHARES TR NAT AMT FREE BD 464288414 6,066 55,368 SH   SOLE   31,275 0 24,093
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,560 64,695 SH   SOLE   0 0 64,695
TERADATA CORP DEL COM 88076W103 6 200 SH   SOLE   0 0 200
ISHARES TR MRG RL ES CP ETF 464288539 65 6,538 SH   SOLE   0 0 6,538
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 119 2,661 SH   SOLE   0 0 2,661
WISDOMTREE TR SMLCAP EARN FD 97717W562 588 8,000 SH   SOLE   0 0 8,000
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3,633 162,549 SH   SOLE   0 0 162,549
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 178 6,500 SH   OTR 1 6,500 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 14,628 533,297 SH   SOLE   0 0 533,297
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6 165 SH   SOLE   0 0 165
ISHARES TR JP MOR EM MK ETF 464288281 2,676 25,151 SH   OTR 1 25,151 0 0
ISHARES TR JP MOR EM MK ETF 464288281 36,036 338,681 SH   SOLE   65,350 0 273,331
MERCADOLIBRE INC COM 58733R102 1 8 SH   SOLE   0 0 8
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 235 12,080 SH   OTR 1 12,080 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2,591 133,056 SH   SOLE   0 0 133,056
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 5,181 113,392 SH   SOLE   0 0 113,392
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 139 5,520 SH   OTR 1 5,520 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,439 137,000 SH   SOLE   88,000 0 49,000
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 409 17,004 SH   SOLE   0 0 17,004
ISHARES TR INTL DEV RE ETF 464288489 2,762 98,604 SH   SOLE   0 0 98,604
ISHARES TR INTERM CR BD ETF 464288638 14,617 134,597 SH   SOLE   90,380 0 44,217
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,302 36,503 SH   SOLE   0 0 36,503
B & G FOODS INC NEW COM 05508R106 316 8,674 SH   SOLE   0 0 8,674
VANGUARD WORLD FD MEGA GRWTH IND 921910816 109 1,400 SH   OTR 1 1,400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,805 61,787 SH   SOLE   0 0 61,787
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24 426 SH   SOLE   0 0 426
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 759 52,800 SH   SOLE   0 0 52,800
VISA INC COM CL A 92826C839 746 10,704 SH   SOLE   0 0 10,704
SPDR SERIES TRUST DB INT GVT ETF 78464A490 3,314 63,675 SH   SOLE   63,675 0 0
ISHARES MSCI ISR CAP ETF 464286632 466 9,700 SH   SOLE   0 0 9,700
ISHARES TR MSCI ACWI EX US 464288240 937 23,983 SH   OTR 1 23,983 0 0
ISHARES TR MSCI ACWI EX US 464288240 11,702 299,671 SH   SOLE   0 0 299,671
FIRST TR US IPO INDEX FD SHS 336920103 2,337 48,000 SH   SOLE   0 0 48,000
ISHARES MSCI THI CAP ETF 464286624 149 2,400 SH   SOLE   0 0 2,400
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10 151 SH   SOLE   0 0 151
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,293 88,700 SH   SOLE   88,700 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,332 74,777 SH   SOLE   0 0 74,777
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 41 820 SH   SOLE   0 0 820
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15 338 SH   SOLE   0 0 338
ULTA SALON COSMETCS & FRAG I COM 90384S303 399 2,441 SH   SOLE   0 0 2,441
ISHARES TR MSCI ACWI ETF 464288257 1,406 26,061 SH   SOLE   0 0 26,061
ISHARES TR GL TIMB FORE ETF 464288174 2,671 60,000 SH   SOLE   0 0 60,000
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 314 8,800 SH   SOLE   0 0 8,800
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17 588 SH   SOLE   0 0 588
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1,592 109,000 SH   SOLE   0 0 109,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 504 5,900 SH   OTR 1 5,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,009 117,162 SH   SOLE   94,483 0 22,679
ISHARES ALL PERU CAP ETF 464289842 255 11,500 SH   SOLE   0 0 11,500
PROSHARES TR PSHS LC COR PLUS 74347R248 4,263 92,332 SH   SOLE   0 0 92,332
PIMCO ETF TR 1-5 US TIP IDX 72201R205 23,061 447,172 SH   SOLE   71,372 0 375,800
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 341 22,000 SH   SOLE   0 0 22,000
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 372 19,000 SH   OTR 1 19,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,037 104,000 SH   SOLE   0 0 104,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,736 47,003 SH   OTR 1 47,003 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 61,278 608,217 SH   SOLE   121,117 0 487,100
ISHARES RUS TP200 GR ETF 464289438 2,348 47,500 SH   OTR 1 47,500 0 0
ISHARES RUS TP200 GR ETF 464289438 10,110 204,500 SH   SOLE   0 0 204,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,378 29,707 SH   SOLE   0 0 29,707
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 55 2,000 SH   OTR 1 2,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,524 92,231 SH   SOLE   0 0 92,231
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,355 29,603 SH   SOLE   0 0 29,603
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,573 57,375 SH   SOLE   57,375 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,121 40,311 SH   SOLE   0 0 40,311
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 578 11,371 SH   SOLE   0 0 11,371
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,508 30,163 SH   SOLE   0 0 30,163
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 838 21,054 SH   SOLE   0 0 21,054
GLOBAL X FDS CHINA CONS ETF 37950E408 5 455 SH   SOLE   0 0 455
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,188 41,000 SH   SOLE   41,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,548 76,556 SH   SOLE   0 0 76,556
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 309 5,660 SH   OTR 1 5,660 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,864 70,698 SH   SOLE   0 0 70,698
GLOBAL X FDS CHINA FINL ETF 37950E606 448 33,000 SH   SOLE   0 0 33,000
SPDR SERIES TRUST BARC SHT TR CP 78464A474 901 29,513 SH   SOLE   0 0 29,513
ISHARES MSCI EURO FL ETF 464289180 1,301 63,380 SH   SOLE   0 0 63,380
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 3 SH   SOLE   0 0 3
ISHARES TR IRELAND CAPD ETF 46429B507 1,947 50,000 SH   SOLE   0 0 50,000
TESLA MTRS INC COM 88160R101 2 10 SH   SOLE   0 0 10
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,122 50,560 SH   SOLE   0 0 50,560
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,334 85,308 SH   SOLE   0 0 85,308
GLOBAL X FDS GLB X LITHIUM 37950E762 8 826 SH   SOLE   0 0 826
ALPS ETF TR ALERIAN MLP 00162Q866 5,006 401,120 SH   SOLE   0 0 401,120
SCHWAB STRATEGIC TR US TIPS ETF 808524870 483 9,000 SH   OTR 1 9,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,110 39,308 SH   SOLE   0 0 39,308
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,650 39,463 SH   SOLE   35,500 0 3,963
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 452 20,802 SH   SOLE   0 0 20,802
LEAR CORP COM NEW 521865204 7 62 SH   SOLE   0 0 62
PROSHARES TR PSHS ULT NASB 74347R214 1 20 SH   SOLE   0 0 20
ISHARES INC MSCI RUSSIA CAP 46434G806 5,402 445,000 SH   SOLE   0 0 445,000
GENERAL MTRS CO COM 37045V100 4 137 SH   SOLE   0 0 137
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,824 50,444 SH   SOLE   50,444 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 100 3,365 SH   SOLE   0 0 3,365
PROSHARES TR RAFI LG SHT FD 74347X310 13 326 SH   SOLE   0 0 326
WISDOMTREE TR FUTRE STRAT FD 97717W125 868 20,939 SH   OTR 1 20,939 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 5,084 122,690 SH   SOLE   0 0 122,690
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,681 43,179 SH   SOLE   0 0 43,179
NIELSEN HLDGS PLC SHS EUR G6518L108 0 6 SH   SOLE   0 0 6
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 7 583 SH   SOLE   0 0 583
VANGUARD STAR FD VG TL INTL STK F 921909768 1,116 25,185 SH   SOLE   0 0 25,185
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 440 17,912 SH   SOLE   0 0 17,912
GLOBAL X FDS GB MSCI AR ETF 37950E259 136 8,500 SH   SOLE   0 0 8,500
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 32,919 1,428,777 SH   SOLE   434,800 0 993,977
ISHARES TR CORE HIGH DV ETF 46429B663 4,509 64,809 SH   SOLE   0 0 64,809
ISHARES TR CHINA ETF 46429B671 11 254 SH   SOLE   0 0 254
GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 126 SH   SOLE   0 0 126
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 126 SH   SOLE   0 0 126
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 24,098 670,141 SH   SOLE   26,800 0 643,341
LINKEDIN CORP COM CL A 53578A108 1 6 SH   SOLE   0 0 6
NEW MTN FIN CORP COM 647551100 0 10 SH   SOLE   0 0 10
ISHARES TR INTL INFL-LKD BD 46429B770 45 1,133 SH   SOLE   0 0 1,133
DBX ETF TR XTRAK MSCI EAFE 233051200 130 5,000 SH   OTR 1 5,000 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 3,729 143,000 SH   SOLE   0 0 143,000
DBX ETF TR XTRAK MSCI JAPN 233051507 4,594 126,000 SH   SOLE   0 0 126,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 336 3,556 SH   OTR 1 3,556 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18,694 197,566 SH   SOLE   56,295 0 141,271
ISHARES TR FLTG RATE BD ETF 46429B655 5,023 99,557 SH   OTR 1 99,557 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 52,570 1,042,014 SH   SOLE   264,573 0 777,441
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 655 12,563 SH   SOLE   0 0 12,563
FLEXSHARES TR MORNSTAR UPSTR 33939L407 18 775 SH   SOLE   0 0 775
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 807 22,446 SH   SOLE   0 0 22,446
ISHARES TR USA MIN VOL ETF 46429B697 23,999 606,201 SH   SOLE   0 0 606,201
POWERSHARES ETF TR II KBW BK PORT 73937B746 105 2,920 SH   OTR 1 2,920 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,302 36,217 SH   SOLE   0 0 36,217
ISHARES TR EAFE MIN VOL ETF 46429B689 12,272 196,696 SH   SOLE   0 0 196,696
DELPHI AUTOMOTIVE PLC SHS G27823106 6 85 SH   SOLE   0 0 85
ISHARES CNTRY MIN VL ETF 464286525 11,053 165,066 SH   SOLE   0 0 165,066
ISHARES EM MK MINVOL ETF 464286533 952 19,100 SH   SOLE   0 0 19,100
ISHARES EM MKTS CURR ETF 464286517 2,080 52,400 SH   SOLE   52,400 0 0
ISHARES MSCI FRNTR100ETF 464286145 206 8,191 SH   OTR 1 8,191 0 0
ISHARES MSCI FRNTR100ETF 464286145 2,287 90,979 SH   SOLE   0 0 90,979
ISHARES GLB AGRIC PR ETF 464286350 86 3,986 SH   SOLE   0 0 3,986
ISHARES TR CORE US TR BD 46429B267 292 11,477 SH   SOLE   0 0 11,477
ISHARES TR CMBS ETF 46429B366 2 32 SH   SOLE   0 0 32
ISHARES TR MSCI INDIA ETF 46429B598 694 24,284 SH   SOLE   0 0 24,284
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7,758 73,559 SH   OTR 1 73,559 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 43,647 413,874 SH   SOLE   29,700 0 384,174
RETAIL PPTYS AMER INC CL A 76131V202 6 403 SH   SOLE   0 0 403
SPDR SER TR SHT TRM HGH YLD 78468R408 266 9,863 SH   OTR 1 9,863 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 10,129 375,974 SH   SOLE   252,775 0 123,199
SPLUNK INC COM 848637104 1 18 SH   SOLE   0 0 18
FACEBOOK INC CL A 30303M102 2 23 SH   SOLE   0 0 23
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 199 7,014 SH   SOLE   0 0 7,014
PIMCO ETF TR GB ADV INF BD AC 72201R791 802 20,000 SH   OTR 1 20,000 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 4,009 100,000 SH   SOLE   0 0 100,000
SERVICENOW INC COM 81762P102 1 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,098 293,172 SH   SOLE   0 0 293,172
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 180 6,428 SH   OTR 1 6,428 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 9,792 350,600 SH   SOLE   0 0 350,600
ISHARES INC CORE MSCI EMKT 46434G103 2,421 60,700 SH   OTR 1 60,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,165 279,906 SH   SOLE   0 0 279,906
ISHARES TR CORE MSCITOTAL 46432F834 2,494 51,062 SH   SOLE   0 0 51,062
GLOBAL X FDS GLB X GURU INDEX 37950E341 5 234 SH   SOLE   0 0 234
ISHARES TR CORE ST USDB ETF 46432F859 789 7,860 SH   SOLE   0 0 7,860
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 308 SH   SOLE   0 0 308
SOLARCITY CORP COM 83416T100 1 15 SH   SOLE   0 0 15
ABBVIE INC COM 00287Y109 0 9 SH   SOLE   0 0 9
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 345 18,900 SH   SOLE   0 0 18,900
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 205 4,300 SH   OTR 1 4,300 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,395 92,033 SH   SOLE   42,500 0 49,533
VOYA FINL INC COM 929089100 0 9 SH   SOLE   0 0 9
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 84 5,288 SH   OTR 1 5,288 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1,989 124,912 SH   SOLE   0 0 124,912
ISHARES TR MSCI USAMOMFCT 46432F396 7,163 105,014 SH   SOLE   0 0 105,014
WISDOMTREE TR US QTLY DIV GRT 97717X669 172 6,020 SH   SOLE   0 0 6,020
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 266 5,020 SH   OTR 1 5,020 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,176 60,000 SH   SOLE   0 0 60,000
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 60 805 SH   SOLE   0 0 805
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,703 79,879 SH   SOLE   0 0 79,879
ISHARES TR MSCI USAVALFCT 46432F388 16,576 276,444 SH   SOLE   0 0 276,444
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 5 132 SH   SOLE   0 0 132
ISHARES TR MSCI USA QLT FAC 46432F339 12,633 208,977 SH   OTR 1 208,977 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 71,568 1,183,915 SH   SOLE   0 0 1,183,915
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 21 411 SH   SOLE   0 0 411
DBX ETF TR DB XTR MSCI EUR 233051853 2,024 80,994 SH   SOLE   0 0 80,994
FIDELITY MSCI ENERGY IDX 316092402 5,144 296,000 SH   SOLE   0 0 296,000
FIDELITY MSCI INFO TECH I 316092808 2,148 71,000 SH   SOLE   0 0 71,000
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 727 32,699 SH   SOLE   0 0 32,699
WISDOMTREE TR BLMBG US BULL 97717W471 5 188 SH   SOLE   0 0 188
GLOBAL X FDS GBL X MSCI NGR 37950E424 509 59,000 SH   SOLE   0 0 59,000
FIDELITY MSCI FINLS IDX 316092501 8,498 315,222 SH   SOLE   0 0 315,222
ISHARES TR HDG MSCI JAPAN 46434V886 4 153 SH   SOLE   0 0 153
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 7,124 293,292 SH   SOLE   0 0 293,292
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 6 250 SH   SOLE   0 0 250
ISHARES TR EURO MIN VOL 46434V720 938 41,000 SH   SOLE   0 0 41,000
ISHARES TR JAPAN MIN VOL 46434V712 990 18,500 SH   SOLE   0 0 18,500
ISHARES TR CORE DIV GRWTH 46434V621 131 5,397 SH   SOLE   0 0 5,397
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,672 215,000 SH   SOLE   0 0 215,000
SYNCHRONY FINL COM 87165B103 0 9 SH   SOLE   0 0 9
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1 21 SH   SOLE   0 0 21
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 4 238 SH   SOLE   0 0 238
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 177 SH   SOLE   0 0 177
CITIZENS FINL GROUP INC COM 174610105 0 16 SH   SOLE   0 0 16
FIDELITY TOTAL BD ETF 316188309 338 7,000 SH   OTR 1 7,000 0 0
FIDELITY TOTAL BD ETF 316188309 3,142 65,000 SH   SOLE   0 0 65,000
ISHARES U S ETF TR COMMOD SEL STG 46431W853 165 5,112 SH   SOLE   0 0 5,112
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,436 29,000 SH   SOLE   29,000 0 0
AXOVANT SCIENCES LTD COM G0750W104 0 13 SH   SOLE   0 0 13
FITBIT INC CL A 33812L102 2 52 SH   SOLE   0 0 52
POWERSHARES ETF TR II EURO CUR HDG 73937B514 0 20 SH   SOLE   0 0 20