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 563 3,190 SH   SOLE   0 0 3,190
ISHARES MSCI HONG KG ETF 464286871 112 5,686 SH   SOLE   0 0 5,686
ISHARES MSCI JAPAN ETF 464286848 3,698 324,100 SH   OTR 1 324,100 0 0
ISHARES MSCI JAPAN ETF 464286848 18,914 1,657,693 SH   SOLE   0 0 1,657,693
ISHARES MSCI EURZONE ETF 464286608 5,042 146,600 SH   OTR 1 146,600 0 0
ISHARES MSCI EURZONE ETF 464286608 28,004 814,299 SH   SOLE   0 0 814,299
ISHARES TR EUROPE ETF 464287861 15,744 402,565 SH   SOLE   0 0 402,565
ISHARES TR CORE S&P MCP ETF 464287507 330 2,290 SH   SOLE   0 0 2,290
ISHARES TR S&P MC 400GR ETF 464287606 130 798 SH   SOLE   0 0 798
ISHARES TR S&P 500 VAL ETF 464287408 12,070 134,214 SH   SOLE   0 0 134,214
ISHARES TR CORE S&P500 ETF 464287200 3,552 17,187 SH   SOLE   15,660 0 1,527
ISHARES TR S&P 500 GRWT ETF 464287309 16,269 140,384 SH   SOLE   0 0 140,384
ISHARES TR RUS 1000 ETF 464287622 25 221 SH   SOLE   0 0 221
ISHARES TR RUS 1000 VAL ETF 464287598 24,988 252,894 SH   SOLE   0 0 252,894
ISHARES TR RUS 1000 GRW ETF 464287614 3,807 38,154 SH   OTR 1 38,154 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 23,502 235,534 SH   SOLE   0 0 235,534
ISHARES TR RUSSELL 2000 ETF 464287655 132 1,194 SH   SOLE   0 0 1,194
ISHARES TR RUSSELL 3000 ETF 464287689 601 4,970 SH   SOLE   0 0 4,970
ISHARES TR CORE US VAL ETF 464287663 37 284 SH   SOLE   0 0 284
ISHARES TR U.S. REAL ES ETF 464287739 3,135 40,263 SH   SOLE   0 0 40,263
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 432 1,646 SH   SOLE   0 0 1,646
SPDR S&P 500 ETF TR TR UNIT 78462F103 895 4,354 SH   SOLE   0 0 4,354
ADOBE SYS INC COM 00724F101 472 5,035 SH   SOLE   0 0 5,035
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 483 3,403 SH   SOLE   0 0 3,403
MARATHON OIL CORP COM 565849106 15 1,391 SH   SOLE   0 0 1,391
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,816 44,100 SH   SOLE   0 0 44,100
CONAGRA FOODS INC COM 205887102 14 315 SH   SOLE   0 0 315
ALTRIA GROUP INC COM 02209S103 20 315 SH   SOLE   0 0 315
HORMEL FOODS CORP COM 440452100 1,076 24,883 SH   SOLE   0 0 24,883
INTEL CORP COM 458140100 72 2,229 SH   SOLE   0 0 2,229
ISHARES TR RUS 2000 GRW ETF 464287648 28 210 SH   SOLE   0 0 210
SHERWIN WILLIAMS CO COM 824348106 17 59 SH   SOLE   0 0 59
SYSCO CORP COM 871829107 241 5,162 SH   SOLE   0 0 5,162
US BANCORP DEL COM NEW 902973304 10 250 SH   SOLE   0 0 250
JOHNSON & JOHNSON COM 478160104 356 3,288 SH   SOLE   0 0 3,288
PFIZER INC COM 717081103 21 721 SH   SOLE   0 0 721
EDISON INTL COM 281020107 29 408 SH   SOLE   0 0 408
ISHARES TR US OIL EQ&SV ETF 464288844 1,571 44,000 SH   SOLE   0 0 44,000
LOWES COS INC COM 548661107 597 7,883 SH   SOLE   0 0 7,883
ISHARES TR MSCI EAFE ETF 464287465 1,295 22,660 SH   OTR 1 22,660 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,904 138,272 SH   SOLE   12,500 0 125,772
CHEVRON CORP NEW COM 166764100 60 625 SH   SOLE   0 0 625
MICROSOFT CORP COM 594918104 206 3,726 SH   SOLE   0 0 3,726
ISHARES TR LATN AMER 40 ETF 464287390 3 109 SH   SOLE   0 0 109
UNITED PARCEL SERVICE INC CL B 911312106 290 2,745 SH   SOLE   0 0 2,745
CITIGROUP INC COM NEW 172967424 7 171 SH   SOLE   0 0 171
CA INC COM 12673P105 34 1,115 SH   SOLE   0 0 1,115
CISCO SYS INC COM 17275R102 3 92 SH   SOLE   0 0 92
INTERNATIONAL BUSINESS MACHS COM 459200101 6 42 SH   SOLE   0 0 42
LOCKHEED MARTIN CORP COM 539830109 255 1,151 SH   SOLE   0 0 1,151
PEPSICO INC COM 713448108 204 1,992 SH   SOLE   0 0 1,992
VERIZON COMMUNICATIONS INC COM 92343V104 1 13 SH   SOLE   0 0 13
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 59 588 SH   SOLE   0 0 588
ISHARES MSCI GERMANY ETF 464286806 1,118 43,445 SH   SOLE   0 0 43,445
ISHARES MSCI ITALCPD ETF 464286855 293 24,000 SH   OTR 1 24,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,488 122,000 SH   SOLE   0 0 122,000
ISHARES MSCI CDA ETF 464286509 349 14,726 SH   SOLE   0 0 14,726
ISHARES TR RUS MID-CAP ETF 464287499 281 1,727 SH   SOLE   0 0 1,727
ISHARES TR RUS MD CP GR ETF 464287481 8,891 96,475 SH   SOLE   0 0 96,475
ISHARES TR RUS MDCP VAL ETF 464287473 1 21 SH   SOLE   0 0 21
ISHARES TR GLOBAL 100 ETF 464287572 1,254 17,430 SH   OTR 1 17,430 0 0
ISHARES TR GLOBAL 100 ETF 464287572 16,342 227,223 SH   SOLE   0 0 227,223
ISHARES TR GLOBAL ENERG ETF 464287341 647 21,926 SH   OTR 1 21,926 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 21,767 737,600 SH   SOLE   0 0 737,600
ISHARES TR GLOB HLTHCRE ETF 464287325 859 8,920 SH   OTR 1 8,920 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 9,149 95,000 SH   SOLE   0 0 95,000
ISHARES TR GLOBAL TECH ETF 464287291 83 832 SH   SOLE   0 0 832
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,654 75,200 SH   OTR 1 75,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,771 93,241 SH   SOLE   0 0 93,241
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,797 257,640 SH   OTR 1 257,640 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40,330 1,792,426 SH   SOLE   0 0 1,792,426
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,405 212,020 SH   OTR 1 212,020 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47,812 1,077,809 SH   SOLE   0 0 1,077,809
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,197 32,410 SH   OTR 1 32,410 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,750 158,600 SH   SOLE   0 0 158,600
ISHARES MSCI TAIWAN ETF 464286731 929 67,000 SH   SOLE   0 0 67,000
ISHARES MSCI BRZ CAP ETF 464286400 473 18,000 SH   SOLE   0 0 18,000
ISHARES MSCI MEX CAP ETF 464286822 430 8,000 SH   SOLE   0 0 8,000
ISHARES MSCI SPAN CP ETF 464286764 408 15,000 SH   OTR 1 15,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,909 70,228 SH   SOLE   0 0 70,228
ISHARES TR MSCI UTD KNGDM 46434V548 389 24,800 SH   SOLE   0 0 24,800
ISHARES TR U.S. FIN SVC ETF 464287770 2,029 25,000 SH   SOLE   0 0 25,000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,092 111,897 SH   OTR 1 111,897 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 86,146 1,060,261 SH   SOLE   0 0 1,060,261
AMETEK INC NEW COM 031100100 34 675 SH   SOLE   0 0 675
BANK AMER CORP COM 060505104 26 1,960 SH   SOLE   0 0 1,960
STARBUCKS CORP COM 855244109 920 15,413 SH   SOLE   0 0 15,413
AUTOMATIC DATA PROCESSING IN COM 053015103 244 2,715 SH   SOLE   0 0 2,715
EXXON MOBIL CORP COM 30231G102 433 5,182 SH   SOLE   0 0 5,182
UNION PAC CORP COM 907818108 41 518 SH   SOLE   0 0 518
CARDINAL HEALTH INC COM 14149Y108 417 5,091 SH   SOLE   0 0 5,091
TOTAL S A SPONSORED ADR 89151E109 121 2,654 SH   SOLE   0 0 2,654
COMMERCE BANCSHARES INC COM 200525103 0 2 SH   SOLE   0 0 2
TARGET CORP COM 87612E106 233 2,835 SH   SOLE   0 0 2,835
CVS HEALTH CORP COM 126650100 1,228 11,835 SH   SOLE   0 0 11,835
SCHLUMBERGER LTD COM 806857108 110 1,485 SH   SOLE   0 0 1,485
DANAHER CORP DEL COM 235851102 28 300 SH   SOLE   0 0 300
PROCTER & GAMBLE CO COM 742718109 36 432 SH   SOLE   0 0 432
GENERAL ELECTRIC CO COM 369604103 25 781 SH   SOLE   0 0 781
MCDONALDS CORP COM 580135101 23 181 SH   SOLE   0 0 181
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 50 938 SH   SOLE   0 0 938
TJX COS INC NEW COM 872540109 500 6,385 SH   SOLE   0 0 6,385
WELLS FARGO & CO NEW COM 949746101 112 2,320 SH   SOLE   0 0 2,320
ISHARES TR 1-3 YR TR BD ETF 464287457 4,833 56,839 SH   SOLE   0 0 56,839
ISHARES TR 7-10 Y TR BD ETF 464287440 7,457 67,584 SH   SOLE   0 0 67,584
ISHARES TR 20 YR TR BD ETF 464287432 1,437 11,000 SH   SOLE   11,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,225 18,725 SH   SOLE   18,725 0 0
MONSANTO CO NEW COM 61166W101 4 51 SH   SOLE   0 0 51
FISERV INC COM 337738108 72 700 SH   SOLE   0 0 700
FORD MTR CO DEL COM PAR $0.01 345370860 76 5,631 SH   SOLE   0 0 5,631
UNITEDHEALTH GROUP INC COM 91324P102 947 7,345 SH   SOLE   0 0 7,345
TEMPLETON GLOBAL INCOME FD COM 880198106 163 25,000 SH   OTR 1 25,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,147 175,979 SH   SOLE   0 0 175,979
ENCANA CORP COM 292505104 1 105 SH   SOLE   0 0 105
AMERICAN TOWER CORP NEW COM 03027X100 456 4,453 SH   SOLE   0 0 4,453
WEATHERFORD INTL PLC ORD SHS G48833100 6 720 SH   SOLE   0 0 720
UNITED TECHNOLOGIES CORP COM 913017109 20 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,732 169,163 SH   SOLE   0 0 169,163
APPLE INC COM 037833100 1,410 12,939 SH   SOLE   0 0 12,939
ALLSTATE CORP COM 020002101 1,115 16,546 SH   SOLE   0 0 16,546
INTL PAPER CO COM 460146103 1,256 30,610 SH   SOLE   0 0 30,610
ISHARES TR MSCI EMG MKT ETF 464287234 1,012 29,559 SH   SOLE   0 0 29,559
PPL CORP COM 69351T106 23 614 SH   SOLE   0 0 614
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 92 1,117 SH   SOLE   0 0 1,117
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,856 36,366 SH   SOLE   0 0 36,366
EQUIFAX INC COM 294429105 86 750 SH   SOLE   0 0 750
DEVON ENERGY CORP NEW COM 25179M103 15 537 SH   SOLE   0 0 537
ECOLAB INC COM 278865100 134 1,200 SH   SOLE   0 0 1,200
ISHARES TR PHLX SEMICND ETF 464287523 5,864 64,000 SH   SOLE   0 0 64,000
ISHARES TR NA TEC-SFTWR ETF 464287515 151 1,500 SH   OTR 1 1,500 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 4,033 40,061 SH   SOLE   0 0 40,061
ISHARES TR S&P 100 ETF 464287101 50,036 547,623 SH   SOLE   0 0 547,623
AMERICAN EXPRESS CO COM 025816109 5 84 SH   SOLE   0 0 84
BOISE CASCADE CO DEL COM 09739D100 4 200 SH   SOLE   0 0 200
GENERAL MLS INC COM 370334104 215 3,398 SH   SOLE   0 0 3,398
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,034 752,858 SH   SOLE   12,000 0 740,858
ISHARES TR MSCI AC ASIA ETF 464288182 3,949 72,291 SH   OTR 1 72,291 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 854 4 SH   SOLE   0 0 4
ANNALY CAP MGMT INC COM 035710409 0 12 SH   SOLE   0 0 12
ISHARES TR CORE US AGGBD ET 464287226 887 8,000 SH   OTR 1 8,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,302 120,029 SH   SOLE   90,626 0 29,403
W P CAREY INC COM 92936U109 220 3,532 SH   SOLE   0 0 3,532
BIOGEN INC COM 09062X103 531 2,040 SH   SOLE   0 0 2,040
ISHARES TR TIPS BD ETF 464287176 5,635 49,150 SH   OTR 1 49,150 0 0
ISHARES TR TIPS BD ETF 464287176 43,030 375,348 SH   SOLE   67,548 0 307,800
ROYCE VALUE TR INC COM 780910105 342 29,226 SH   SOLE   0 0 29,226
CARNIVAL CORP PAIRED CTF 143658300 5 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109 226 1,795 SH   SOLE   0 0 1,795
AIR PRODS & CHEMS INC COM 009158106 47 329 SH   SOLE   0 0 329
MOHAWK INDS INC COM 608190104 470 2,463 SH   SOLE   0 0 2,463
MEAD JOHNSON NUTRITION CO COM 582839106 614 7,227 SH   SOLE   0 0 7,227
CHECK POINT SOFTWARE TECH LT ORD M22465104 419 4,793 SH   SOLE   0 0 4,793
TIFFANY & CO NEW COM 886547108 617 8,402 SH   SOLE   0 0 8,402
V F CORP COM 918204108 199 3,075 SH   SOLE   0 0 3,075
TRAVELERS COMPANIES INC COM 89417E109 239 2,048 SH   SOLE   0 0 2,048
ISHARES TR MRGSTR MD CP ETF 464288208 17 115 SH   SOLE   0 0 115
GALLAGHER ARTHUR J & CO COM 363576109 224 5,047 SH   SOLE   0 0 5,047
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 447 7,124 SH   SOLE   0 0 7,124
STANLEY BLACK & DECKER INC COM 854502101 234 2,223 SH   SOLE   0 0 2,223
SNAP ON INC COM 833034101 303 1,927 SH   SOLE   0 0 1,927
WHIRLPOOL CORP COM 963320106 223 1,238 SH   SOLE   0 0 1,238
ENTERPRISE PRODS PARTNERS L COM 293792107 12 506 SH   SOLE   0 0 506
YUM BRANDS INC COM 988498101 21 252 SH   SOLE   0 0 252
AMPHENOL CORP NEW CL A 032095101 52 900 SH   SOLE   0 0 900
ALLIANCE DATA SYSTEMS CORP COM 018581108 22 100 SH   SOLE   0 0 100
PENTAIR PLC SHS G7S00T104 16 300 SH   SOLE   0 0 300
DAVITA HEALTHCARE PARTNERS I COM 23918K108 652 8,890 SH   SOLE   0 0 8,890
ALPHABET INC CAP STK CL A 02079K305 6 8 SH   SOLE   0 0 8
CBRE CLARION GLOBAL REAL EST COM 12504G100 736 94,195 SH   SOLE   0 0 94,195
TIER REIT INC COM NEW 88650V208 24 1,782 SH   SOLE   0 0 1,782
SPDR GOLD TRUST GOLD SHS 78463V107 23 196 SH   SOLE   0 0 196
DENTSPLY SIRONA INC COM 24906P109 28 450 SH   SOLE   0 0 450
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,658 30,000 SH   OTR 1 30,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14,868 269,000 SH   SOLE   0 0 269,000
VANGUARD INDEX FDS VALUE ETF 922908744 2,501 30,356 SH   SOLE   0 0 30,356
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49 396 SH   SOLE   0 0 396
VANGUARD INDEX FDS MID CAP ETF 922908629 45 371 SH   SOLE   0 0 371
GLOBAL X FDS GLBX MSCI COLUM 37950E200 755 83,000 SH   SOLE   0 0 83,000
VANGUARD INDEX FDS REIT ETF 922908553 416 4,960 SH   SOLE   0 0 4,960
INTUITIVE SURGICAL INC COM NEW 46120E602 918 1,528 SH   SOLE   0 0 1,528
MSC INDL DIRECT INC CL A 553530106 8 100 SH   SOLE   0 0 100
FOOT LOCKER INC COM 344849104 395 6,125 SH   SOLE   0 0 6,125
LEGGETT & PLATT INC COM 524660107 241 4,970 SH   SOLE   0 0 4,970
VANGUARD INDEX FDS SMALL CP ETF 922908751 12 109 SH   SOLE   0 0 109
VANGUARD INDEX FDS GROWTH ETF 922908736 3,228 30,320 SH   SOLE   4,000 0 26,320
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 35 2,000 SH   SOLE   0 0 2,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 22 1,141 SH   SOLE   0 0 1,141
HALCON RES CORP COM PAR 40537Q506 3 3,383 SH   SOLE   0 0 3,383
REPUBLIC SVCS INC COM 760759100 1,273 26,717 SH   SOLE   0 0 26,717
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 20 1,241 SH   SOLE   0 0 1,241
MOSAIC CO NEW COM 61945C103 479 17,732 SH   SOLE   0 0 17,732
BLACKROCK CORPOR HI YLD FD I COM 09255P107 218 21,878 SH   OTR 1 21,878 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,600 260,756 SH   SOLE   78,416 0 182,340
BARD C R INC COM 067383109 356 1,755 SH   SOLE   0 0 1,755
VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 0 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31 659 SH   SOLE   0 0 659
GUESS INC COM 401617105 574 30,582 SH   SOLE   0 0 30,582
PVH CORP COM 693656100 701 7,075 SH   SOLE   0 0 7,075
UNITED CONTL HLDGS INC COM 910047109 60 1,005 SH   SOLE   0 0 1,005
THERMO FISHER SCIENTIFIC INC COM 883556102 554 3,910 SH   SOLE   0 0 3,910
FIDELITY NATL INFORMATION SV COM 31620M106 63 1,000 SH   SOLE   0 0 1,000
ISHARES TR EAFE VALUE ETF 464288877 21,144 471,342 SH   SOLE   16,000 0 455,342
ISHARES TR EAFE GRWTH ETF 464288885 840 12,767 SH   SOLE   0 0 12,767
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,781 284,481 SH   OTR 1 284,481 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 22,321 1,679,551 SH   SOLE   0 0 1,679,551
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 2,785 19,162 SH   SOLE   0 0 19,162
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,593 32,800 SH   OTR 1 32,800 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 33,422 305,142 SH   SOLE   0 0 305,142
KAYNE ANDERSON MLP INVT CO COM 486606106 182 11,000 SH   OTR 1 11,000 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,060 64,000 SH   SOLE   0 0 64,000
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,039 67,852 SH   SOLE   0 0 67,852
SPDR SER TR NUVN BR SHT MUNI 78468R739 15,223 311,817 SH   SOLE   162,768 0 149,049
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,401 65,153 SH   SOLE   0 0 65,153
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,627 177,800 SH   OTR 1 177,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 86,962 1,792,298 SH   SOLE   0 0 1,792,298
CDN IMPERIAL BK COMM TORONTO COM 136069101 231 3,089 SH   SOLE   0 0 3,089
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 58 1,869 SH   SOLE   0 0 1,869
ISHARES TR U.S. INSRNCE ETF 464288786 4,865 97,500 SH   SOLE   0 0 97,500
WISDOMTREE TR EUROPE SMCP DV 97717W869 5,315 93,192 SH   SOLE   0 0 93,192
ISHARES TR U.S. MED DVC ETF 464288810 4,715 38,500 SH   SOLE   0 0 38,500
PROSHARES TR PSHS SHORT DOW30 74347R701 48 2,207 SH   SOLE   0 0 2,207
APTARGROUP INC COM 038336103 20 250 SH   SOLE   0 0 250
WISDOMTREE TR INTL EQUITY FD 97717W703 7,210 157,450 SH   SOLE   0 0 157,450
WISDOMTREE TR GLB US QTLY DIV 97717W844 749 16,000 SH   OTR 1 16,000 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,796 59,741 SH   SOLE   0 0 59,741
WISDOMTREE TR JAPN HEDGE EQT 97717W851 533 12,200 SH   OTR 1 12,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15,649 358,022 SH   SOLE   0 0 358,022
WISDOMTREE TR MIDCAP DIVI FD 97717W505 4,579 53,176 SH   SOLE   0 0 53,176
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,266 18,420 SH   SOLE   0 0 18,420
WISDOMTREE TR TOTAL DIVID FD 97717W109 11 150 SH   SOLE   0 0 150
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 59 310 SH   SOLE   0 0 310
ISHARES TR CORE S&P TTL STK 464287150 1,220 13,073 SH   SOLE   0 0 13,073
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 15 502 SH   SOLE   0 0 502
VANGUARD INDEX FDS LARGE CAP ETF 922908637 650 6,913 SH   SOLE   0 0 6,913
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 382 20,673 SH   SOLE   0 0 20,673
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,079 201,635 SH   SOLE   0 0 201,635
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4,276 308,542 SH   OTR 1 308,542 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 17 1,260 SH   SOLE   0 0 1,260
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,900 18,955 SH   SOLE   0 0 18,955
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 113 SH   SOLE   0 0 113
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,809 206,009 SH   SOLE   0 0 206,009
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,127 54,000 SH   SOLE   0 0 54,000
PROSHARES TR PSHS SHRT S&P500 74347R503 1,365 66,863 SH   SOLE   0 0 66,863
PROSHARES TR SHRT RUSSELL2000 74348A210 222 3,576 SH   SOLE   0 0 3,576
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,536 197,830 SH   OTR 1 197,830 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33,899 785,601 SH   SOLE   0 0 785,601
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 115 SH   SOLE   0 0 115
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,246 119,461 SH   SOLE   119,461 0 0
ISHARES TR SHRT TRS BD ETF 464288679 0 2 SH   SOLE   0 0 2
ISHARES TR IBOXX HI YD ETF 464288513 13,013 159,296 SH   SOLE   101,080 0 58,216
ISHARES TR CORE US CR BD 464288620 3,841 34,820 SH   SOLE   33,450 0 1,370
ISHARES TR 1-3 YR CR BD ETF 464288646 39,141 371,282 SH   SOLE   0 0 371,282
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27,897 345,993 SH   SOLE   0 0 345,993
MORGAN STANLEY CHINA A SH FD COM 617468103 565 33,366 SH   OTR 1 33,366 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 2,989 176,656 SH   SOLE   0 0 176,656
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 891 10,327 SH   SOLE   0 0 10,327
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15,997 193,187 SH   SOLE   92,385 0 100,802
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2,856 74,000 SH   SOLE   0 0 74,000
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 37 303 SH   SOLE   0 0 303
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,349 76,228 SH   SOLE   0 0 76,228
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 21,700 293,000 SH   SOLE   0 0 293,000
ISHARES TR MBS ETF 464288588 236 2,159 SH   SOLE   0 0 2,159
ISHARES TR U.S. PFD STK ETF 464288687 7,421 190,135 SH   SOLE   46,775 0 143,360
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 829 8,845 SH   SOLE   0 0 8,845
BANK NEW YORK MELLON CORP COM 064058100 1,123 30,502 SH   SOLE   0 0 30,502
ISHARES TR INTL SEL DIV ETF 464288448 4,195 144,695 SH   SOLE   0 0 144,695
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,548 216,707 SH   OTR 1 216,707 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,782 137,294 SH   SOLE   0 0 137,294
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 21 1,037 SH   SOLE   0 0 1,037
ISHARES TR 3-7 YR TR BD ETF 464288661 5,194 41,238 SH   SOLE   41,200 0 38
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,174 17,000 SH   SOLE   17,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,040 63,053 SH   SOLE   31,275 0 31,778
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,593 32,298 SH   SOLE   0 0 32,298
ISHARES TR MRG RL ES CP ETF 464288539 26 2,651 SH   SOLE   0 0 2,651
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3,864 167,549 SH   SOLE   0 0 167,549
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,588 91,458 SH   OTR 1 91,458 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 48,047 1,697,784 SH   SOLE   71,000 0 1,626,784
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 98 SH   SOLE   0 0 98
ISHARES TR JP MOR EM MK ETF 464288281 2,340 21,203 SH   OTR 1 21,203 0 0
ISHARES TR JP MOR EM MK ETF 464288281 12,319 111,632 SH   SOLE   50,350 0 61,282
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 374 20,000 SH   OTR 1 20,000 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3 61 SH   SOLE   0 0 61
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,160 88,000 SH   SOLE   88,000 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 431 17,502 SH   SOLE   0 0 17,502
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 18 3,970 SH   SOLE   0 0 3,970
ISHARES TR INTL DEV RE ETF 464288489 3,294 112,715 SH   SOLE   0 0 112,715
ISHARES TR INTERM CR BD ETF 464288638 9,987 91,046 SH   SOLE   90,380 0 666
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,834 82,750 SH   SOLE   0 0 82,750
B & G FOODS INC NEW COM 05508R106 237 6,812 SH   SOLE   0 0 6,812
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4 189 SH   SOLE   0 0 189
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,411 77,125 SH   SOLE   0 0 77,125
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15 258 SH   SOLE   0 0 258
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,410 90,500 SH   OTR 1 90,500 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 7,834 502,800 SH   SOLE   0 0 502,800
VISA INC COM CL A 92826C839 1,269 16,588 SH   SOLE   0 0 16,588
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 3,456 63,675 SH   SOLE   63,675 0 0
ISHARES MSCI ISR CAP ETF 464286632 306 6,400 SH   SOLE   0 0 6,400
ISHARES TR MSCI ACWI EX US 464288240 11,689 296,069 SH   SOLE   0 0 296,069
FIRST TR US IPO INDEX FD SHS 336920103 2,402 48,000 SH   SOLE   0 0 48,000
VANGUARD WORLD FD MEGA CAP INDEX 921910873 193 2,758 SH   SOLE   0 0 2,758
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 997 44,000 SH   SOLE   0 0 44,000
ISHARES TR CALIF MUN BD ETF 464288356 29 240 SH   SOLE   0 0 240
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,399 93,766 SH   SOLE   88,700 0 5,066
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 4,558 256,068 SH   OTR 1 256,068 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 25,780 1,448,317 SH   SOLE   0 0 1,448,317
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 61 1,251 SH   SOLE   0 0 1,251
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 521 12,495 SH   SOLE   0 0 12,495
VANGUARD NAT RES LLC COM UNIT 92205F106 1 692 SH   SOLE   0 0 692
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 258 SH   SOLE   0 0 258
ULTA SALON COSMETCS & FRAG I COM 90384S303 539 2,782 SH   SOLE   0 0 2,782
ISHARES TR MSCI ACWI ETF 464288257 4,205 75,000 SH   SOLE   0 0 75,000
FIDELITY CONSMR STAPLES 316092303 15 467 SH   SOLE   0 0 467
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,538 96,000 SH   SOLE   0 0 96,000
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 11 370 SH   SOLE   0 0 370
ISHARES TR SHRT NAT MUN ETF 464288158 300 2,824 SH   SOLE   0 0 2,824
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,213 94,483 SH   SOLE   94,483 0 0
ISHARES ALL PERU CAP ETF 464289842 1,199 45,500 SH   SOLE   0 0 45,500
PROSHARES TR PSHS LC COR PLUS 74347R248 4,662 92,208 SH   SOLE   0 0 92,208
PIMCO ETF TR 1-5 US TIP IDX 72201R205 26,889 513,632 SH   SOLE   71,372 0 442,260
VERISK ANALYTICS INC COM 92345Y106 52 650 SH   SOLE   0 0 650
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,053 10,452 SH   OTR 1 10,452 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39,293 389,891 SH   SOLE   171,117 0 218,774
ISHARES RUS TP200 GR ETF 464289438 3,654 68,000 SH   OTR 1 68,000 0 0
ISHARES RUS TP200 GR ETF 464289438 26,838 499,500 SH   SOLE   0 0 499,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,926 39,077 SH   SOLE   0 0 39,077
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,172 43,249 SH   SOLE   0 0 43,249
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,592 57,375 SH   SOLE   57,375 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9 301 SH   SOLE   0 0 301
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 886 16,904 SH   SOLE   0 0 16,904
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,625 37,610 SH   SOLE   0 0 37,610
GLOBAL X FDS CHINA CONS ETF 37950E408 19 1,733 SH   SOLE   0 0 1,733
PIMCO ETF TR INTER MUN BD ACT 72201R866 16 292 SH   SOLE   0 0 292
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,192 41,000 SH   SOLE   41,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,743 83,899 SH   SOLE   0 0 83,899
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11 216 SH   SOLE   0 0 216
GLOBAL X FDS CHINA FINL ETF 37950E606 412 33,000 SH   SOLE   0 0 33,000
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,161 70,552 SH   SOLE   0 0 70,552
ISHARES MSCI EURO FL ETF 464289180 1,706 95,253 SH   SOLE   0 0 95,253
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 14 271 SH   SOLE   0 0 271
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 162 7,500 SH   OTR 1 7,500 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6,291 291,369 SH   SOLE   0 0 291,369
ISHARES TR MSCI INDONIA ETF 46429B309 532 22,600 SH   SOLE   0 0 22,600
ISHARES TR IRELAND CAPD ETF 46429B507 2,010 50,000 SH   SOLE   0 0 50,000
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,432 63,232 SH   SOLE   0 0 63,232
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,282 103,972 SH   SOLE   0 0 103,972
ALPS ETF TR ALERIAN MLP 00162Q866 7,531 689,670 SH   SOLE   99,500 0 590,170
SCHWAB STRATEGIC TR US TIPS ETF 808524870 494 8,889 SH   SOLE   0 0 8,889
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,645 40,700 SH   SOLE   35,500 0 5,200
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1,266 56,000 SH   OTR 1 56,000 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 13,074 578,477 SH   SOLE   0 0 578,477
ISHARES TR MSCI PHILIPS ETF 46429B408 238 6,500 SH   SOLE   0 0 6,500
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,252 93,000 SH   SOLE   0 0 93,000
ISHARES INC MSCI RUSSIA CAP 46434G806 64 5,000 SH   OTR 1 5,000 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 5,709 445,000 SH   SOLE   0 0 445,000
GENERAL MTRS CO COM 37045V100 4 137 SH   SOLE   0 0 137
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11 1,020 SH   SOLE   0 0 1,020
PROSHARES TR RAFI LG SHT FD 74347X310 8 212 SH   SOLE   0 0 212
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,428 58,000 SH   OTR 1 58,000 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 13,180 314,780 SH   SOLE   0 0 314,780
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 576 14,188 SH   SOLE   0 0 14,188
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4 358 SH   SOLE   0 0 358
VANGUARD STAR FD VG TL INTL STK F 921909768 33,181 738,668 SH   SOLE   0 0 738,668
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 36,768 1,375,000 SH   SOLE   0 0 1,375,000
GLOBAL X FDS GB MSCI AR ETF 37950E259 39 2,012 SH   SOLE   0 0 2,012
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 34,328 1,511,267 SH   SOLE   434,800 0 1,076,467
ISHARES TR CORE HIGH DV ETF 46429B663 6,454 82,734 SH   SOLE   0 0 82,734
ISHARES TR CHINA ETF 46429B671 8 182 SH   SOLE   0 0 182
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 7,402 183,542 SH   SOLE   26,800 0 156,742
NEW YORK REIT INC COM 64976L109 1 100 SH   SOLE   0 0 100
ISHARES TR INTL INFL-LKD BD 46429B770 48 1,133 SH   SOLE   0 0 1,133
DBX ETF TR XTRAK MSCI EAFE 233051200 1,392 54,500 SH   OTR 1 54,500 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 32,158 1,259,120 SH   SOLE   0 0 1,259,120
DBX ETF TR XTRAK MSCI JAPN 233051507 5,100 152,000 SH   SOLE   0 0 152,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 951 10,226 SH   OTR 1 10,226 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21,558 231,909 SH   SOLE   56,295 0 175,614
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,295 24,516 SH   SOLE   0 0 24,516
DUNKIN BRANDS GROUP INC COM 265504100 980 20,773 SH   SOLE   0 0 20,773
FLEXSHARES TR MORNSTAR UPSTR 33939L407 19 775 SH   SOLE   0 0 775
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 253 10,000 SH   OTR 1 10,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,112 22,000 SH   SOLE   0 0 22,000
ISHARES TR USA MIN VOL ETF 46429B697 2,306 52,500 SH   OTR 1 52,500 0 0
ISHARES TR USA MIN VOL ETF 46429B697 33,997 773,886 SH   SOLE   0 0 773,886
POWERSHARES ETF TR II KBW BK PORT 73937B746 4 133 SH   SOLE   0 0 133
ISHARES TR EAFE MIN VOL ETF 46429B689 4,319 65,000 SH   OTR 1 65,000 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 37,996 571,888 SH   SOLE   0 0 571,888
ISHARES CNTRY MIN VL ETF 464286525 12,699 172,806 SH   SOLE   0 0 172,806
ISHARES EM MK MINVOL ETF 464286533 1,772 34,500 SH   OTR 1 34,500 0 0
ISHARES EM MK MINVOL ETF 464286533 17,163 334,100 SH   SOLE   0 0 334,100
ISHARES EM MKTS CURR ETF 464286517 2,277 52,400 SH   SOLE   52,400 0 0
ISHARES GLB AGRIC PR ETF 464286350 108 4,846 SH   SOLE   0 0 4,846
ISHARES TR CORE US TR BD 46429B267 305 11,838 SH   SOLE   0 0 11,838
ISHARES TR MSCI INDIA ETF 46429B598 1,893 69,786 SH   SOLE   0 0 69,786
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 53,986 511,864 SH   SOLE   59,909 0 451,955
VANTIV INC CL A 92210H105 13 250 SH   SOLE   0 0 250
SPDR SER TR SHT TRM HGH YLD 78468R408 6,571 254,474 SH   SOLE   252,775 0 1,699
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,978 73,500 SH   OTR 1 73,500 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 29,420 1,093,272 SH   SOLE   0 0 1,093,272
ISHARES INC CORE MSCI EMKT 46434G103 3,392 81,500 SH   OTR 1 81,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,460 275,350 SH   SOLE   0 0 275,350
ISHARES TR CORE MSCITOTAL 46432F834 4,770 96,488 SH   SOLE   0 0 96,488
ISHARES TR CORE MSCI EAFE 46432F842 12,039 226,555 SH   SOLE   0 0 226,555
GLOBAL X FDS GLB X GURU INDEX 37950E341 3 139 SH   SOLE   0 0 139
ISHARES TR CORE ST USDB ETF 46432F859 900 8,947 SH   SOLE   0 0 8,947
ABBVIE INC COM 00287Y109 483 8,459 SH   SOLE   0 0 8,459
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 157 9,000 SH   OTR 1 9,000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,988 113,987 SH   SOLE   0 0 113,987
SPDR SER TR RUSS2000 LOVOL 78468R887 22 287 SH   SOLE   0 0 287
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,037 22,300 SH   OTR 1 22,300 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9,783 210,471 SH   SOLE   42,500 0 167,971
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1,914 121,433 SH   SOLE   0 0 121,433
ISHARES TR MSCI USAMOMFCT 46432F396 3,818 52,224 SH   SOLE   0 0 52,224
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,297 41,482 SH   SOLE   0 0 41,482
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 274 5,020 SH   OTR 1 5,020 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,272 60,000 SH   SOLE   0 0 60,000
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 151 1,956 SH   SOLE   0 0 1,956
FLEXSHARES TR INTL QLTDV IDX 33939L837 927 42,000 SH   OTR 1 42,000 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,974 89,380 SH   SOLE   0 0 89,380
ISHARES TR MSCI USAVALFCT 46432F388 767 12,500 SH   OTR 1 12,500 0 0
ISHARES TR MSCI USAVALFCT 46432F388 18,638 303,796 SH   SOLE   0 0 303,796
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 1 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,096 46,341 SH   SOLE   0 0 46,341
ISHARES TR MSCI USA QLT FAC 46432F339 16,961 258,477 SH   OTR 1 258,477 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 123,364 1,879,982 SH   SOLE   0 0 1,879,982
FLEXSHARES TR STOXX GLOBR INF 33939L795 543 12,500 SH   OTR 1 12,500 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 5,666 130,402 SH   SOLE   0 0 130,402
DBX ETF TR DB XTR MSCI EUR 233051853 2,750 111,474 SH   SOLE   0 0 111,474
FIDELITY MSCI ENERGY IDX 316092402 6,497 370,000 SH   SOLE   0 0 370,000
FIDELITY MSCI INFO TECH I 316092808 2,357 71,000 SH   SOLE   0 0 71,000
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 15 760 SH   SOLE   0 0 760
WISDOMTREE TR BLMBG US BULL 97717W471 5 188 SH   SOLE   0 0 188
GLOBAL X FDS GBL X MSCI NGR 37950E424 299 49,000 SH   SOLE   0 0 49,000
FIDELITY MSCI FINLS IDX 316092501 9,016 334,284 SH   SOLE   0 0 334,284
ISHARES TR HDG MSCI JAPAN 46434V886 45 1,768 SH   SOLE   0 0 1,768
ISHARES TR HDG MSCI EAFE 46434V803 60 2,507 SH   SOLE   0 0 2,507
ALPHABET INC CAP STK CL C 02079K107 6 8 SH   SOLE   0 0 8
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,301 70,100 SH   SOLE   0 0 70,100
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6,492 270,837 SH   SOLE   0 0 270,837
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,872 73,000 SH   SOLE   0 0 73,000
ISHARES TR JAPAN MIN VOL 46434V712 1,854 32,500 SH   SOLE   0 0 32,500
ISHARES TR CORE DIV GRWTH 46434V621 166 6,272 SH   SOLE   0 0 6,272
ISHARES TR CORE MSCI EURO 46434V738 1,184 28,823 SH   SOLE   0 0 28,823
KITE PHARMA INC COM 49803L109 5 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5,365 313,000 SH   SOLE   0 0 313,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 177 SH   SOLE   0 0 177
CDK GLOBAL INC COM 12508E101 2 33 SH   SOLE   0 0 33
FIDELITY TOTAL BD ETF 316188309 2,436 49,883 SH   OTR 1 49,883 0 0
FIDELITY TOTAL BD ETF 316188309 11,719 240,000 SH   SOLE   0 0 240,000
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 13,590 273,818 SH   SOLE   0 0 273,818
ISHARES U S ETF TR COMMOD SEL STG 46431W853 15,684 543,650 SH   SOLE   0 0 543,650
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,628 93,730 SH   OTR 1 93,730 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 58,928 1,193,356 SH   SOLE   310,414 0 882,942
TALEN ENERGY CORP COM 87422J105 1 74 SH   SOLE   0 0 74