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 | 1,123 | 6,314 | SH | | SOLE | 1 | 6,314 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 19,210 | 107,995 | SH | | SOLE | 0 | 0 | 0 | 107,995 |
ISHARES | MSCI HONG KG ETF | 464286871 | 281 | 13,660 | SH | | SOLE | 0 | 0 | 0 | 13,660 |
ISHARES | MSCI JAPAN ETF | 464286848 | 2,086 | 185,600 | SH | | SOLE | 1 | 185,600 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 10,109 | 899,355 | SH | | SOLE | 0 | 0 | 0 | 899,355 |
ISHARES | EMU ETF | 464286608 | 4,490 | 123,600 | SH | | SOLE | 1 | 123,600 | 0 | 0 |
ISHARES | EMU ETF | 464286608 | 15,786 | 434,520 | SH | | SOLE | 0 | 0 | 0 | 434,520 |
ISHARES TR | EUROPE ETF | 464287861 | 17,205 | 404,528 | SH | | SOLE | 0 | 0 | 0 | 404,528 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,882 | 102,773 | SH | | SOLE | 0 | 0 | 0 | 102,773 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 102 | 637 | SH | | SOLE | 0 | 0 | 0 | 637 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 37 | 328 | SH | | SOLE | 0 | 0 | 0 | 328 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,095 | 171,646 | SH | | SOLE | 0 | 0 | 0 | 171,646 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 250 | 1,210 | SH | | SOLE | 1 | 1,210 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,941 | 125,396 | SH | | SOLE | 0 | 15,200 | 0 | 110,196 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,045 | 179,611 | SH | | SOLE | 0 | 0 | 0 | 179,611 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,916 | 181,186 | SH | | SOLE | 0 | 0 | 0 | 181,186 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,549 | 99,871 | SH | | SOLE | 1 | 99,871 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 58,774 | 614,727 | SH | | SOLE | 0 | 0 | 0 | 614,727 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,115 | 42,757 | SH | | SOLE | 0 | 0 | 0 | 42,757 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 716 | 5,855 | SH | | SOLE | 0 | 0 | 0 | 5,855 |
ISHARES TR | CORE US VAL ETF | 464287663 | 22 | 163 | SH | | SOLE | 0 | 0 | 0 | 163 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,863 | 37,261 | SH | | SOLE | 0 | 0 | 0 | 37,261 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 276 | 1,047 | SH | | SOLE | 1 | 1,047 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,357 | 20,293 | SH | | SOLE | 0 | 0 | 0 | 20,293 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,176 | 73,834 | SH | | SOLE | 0 | 0 | 0 | 73,834 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 241 | 1,606 | SH | | SOLE | 0 | 0 | 0 | 1,606 |
BOEING CO | COM | 097023105 | 191 | 1,471 | SH | | SOLE | 0 | 0 | 0 | 1,471 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 18 | 857 | SH | | SOLE | 0 | 0 | 0 | 857 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,995 | 48,380 | SH | | SOLE | 1 | 48,380 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 27,018 | 261,680 | SH | | SOLE | 0 | 0 | 0 | 261,680 |
AMGEN INC | COM | 031162100 | 96 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
CONAGRA FOODS INC | COM | 205887102 | 1 | 17 | SH | | SOLE | 0 | 0 | 0 | 17 |
ALTRIA GROUP INC | COM | 02209S103 | 16 | 315 | SH | | SOLE | 0 | 0 | 0 | 315 |
HORMEL FOODS CORP | COM | 440452100 | 556 | 10,667 | SH | | SOLE | 0 | 0 | 0 | 10,667 |
INTEL CORP | COM | 458140100 | 209 | 5,758 | SH | | SOLE | 0 | 0 | 0 | 5,758 |
QUALCOMM INC | COM | 747525103 | 9 | 119 | SH | | SOLE | 0 | 0 | 0 | 119 |
DISNEY WALT CO | COM DISNEY | 254687106 | 611 | 6,486 | SH | | SOLE | 0 | 0 | 0 | 6,486 |
SHERWIN WILLIAMS CO | COM | 824348106 | 96 | 364 | SH | | SOLE | 0 | 0 | 0 | 364 |
JOHNSON & JOHNSON | COM | 478160104 | 246 | 2,353 | SH | | SOLE | 0 | 0 | 0 | 2,353 |
PFIZER INC | COM | 717081103 | 32 | 1,021 | SH | | SOLE | 0 | 0 | 0 | 1,021 |
ISHARES | US OIL EQ&SV ETF | 464288844 | 1,249 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
LOWES COS INC | COM | 548661107 | 8 | 114 | SH | | SOLE | 0 | 0 | 0 | 114 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,369 | 186,866 | SH | | SOLE | 1 | 186,866 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 66,105 | 1,086,545 | SH | | SOLE | 0 | 12,500 | 0 | 1,074,045 |
CHEVRON CORP NEW | COM | 166764100 | 59 | 525 | SH | | SOLE | 0 | 0 | 0 | 525 |
MICROSOFT CORP | COM | 594918104 | 19 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,529 | 236,699 | SH | | SOLE | 0 | 0 | 0 | 236,699 |
ISHARES | MSCI PAC JP ETF | 464286665 | 113 | 2,577 | SH | | SOLE | 0 | 0 | 0 | 2,577 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 178 | 2,389 | SH | | SOLE | 0 | 0 | 0 | 2,389 |
CITIGROUP INC | COM NEW | 172967424 | 9 | 162 | SH | | SOLE | 0 | 0 | 0 | 162 |
CA INC | COM | 12673P105 | 33 | 1,070 | SH | | SOLE | 0 | 0 | 0 | 1,070 |
CISCO SYS INC | COM | 17275R102 | 13 | 459 | SH | | SOLE | 0 | 0 | 0 | 459 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 57 | SH | | SOLE | 0 | 0 | 0 | 57 |
LOCKHEED MARTIN CORP | COM | 539830109 | 47 | 246 | SH | | SOLE | 0 | 0 | 0 | 246 |
PPG INDS INC | COM | 693506107 | 14 | 59 | SH | | SOLE | 0 | 0 | 0 | 59 |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,287 | 46,937 | SH | | SOLE | 0 | 0 | 0 | 46,937 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 429 | 31,560 | SH | | SOLE | 1 | 31,560 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 2,494 | 183,366 | SH | | SOLE | 0 | 0 | 0 | 183,366 |
ISHARES | MSCI SWEDEN ETF | 464286756 | 361 | 11,400 | SH | | SOLE | 0 | 0 | 0 | 11,400 |
ISHARES | MSCI CDA ETF | 464286509 | 488 | 16,900 | SH | | SOLE | 1 | 16,900 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 14,913 | 516,740 | SH | | SOLE | 0 | 0 | 0 | 516,740 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 323 | 1,935 | SH | | SOLE | 1 | 1,935 | 0 | 0 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,005 | 23,976 | SH | | SOLE | 0 | 0 | 0 | 23,976 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,909 | 149,195 | SH | | SOLE | 0 | 0 | 0 | 149,195 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 8,165 | 107,130 | SH | | SOLE | 1 | 107,130 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 36,811 | 482,959 | SH | | SOLE | 0 | 0 | 0 | 482,959 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 172 | 4,626 | SH | | SOLE | 1 | 4,626 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,688 | 99,167 | SH | | SOLE | 0 | 0 | 0 | 99,167 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 151 | 1,520 | SH | | SOLE | 1 | 1,520 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,281 | 43,000 | SH | | SOLE | 0 | 0 | 0 | 43,000 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 209 | 2,200 | SH | | SOLE | 1 | 2,200 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,087 | 22,000 | SH | | SOLE | 0 | 0 | 0 | 22,000 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 729 | 5,056 | SH | | SOLE | 0 | 0 | 0 | 5,056 |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 7 | 235 | SH | | SOLE | 0 | 0 | 0 | 235 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 271 | 5,580 | SH | | SOLE | 1 | 5,580 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,421 | 49,835 | SH | | SOLE | 0 | 0 | 0 | 49,835 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 7,938 | 100,283 | SH | | SOLE | 1 | 100,283 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 35,078 | 443,122 | SH | | SOLE | 0 | 0 | 0 | 443,122 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,745 | 313,170 | SH | | SOLE | 1 | 313,170 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 37,605 | 1,520,604 | SH | | SOLE | 0 | 0 | 0 | 1,520,604 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 451 | 7,972 | SH | | SOLE | 1 | 7,972 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,121 | 161,200 | SH | | SOLE | 0 | 0 | 0 | 161,200 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,938 | 264,520 | SH | | SOLE | 1 | 264,520 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 50,542 | 1,222,294 | SH | | SOLE | 0 | 0 | 0 | 1,222,294 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,834 | 120,310 | SH | | SOLE | 1 | 120,310 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27,213 | 561,201 | SH | | SOLE | 0 | 0 | 0 | 561,201 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,806 | 84,910 | SH | | SOLE | 1 | 84,910 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,056 | 293,301 | SH | | SOLE | 0 | 0 | 0 | 293,301 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,175 | 44,000 | SH | | SOLE | 0 | 0 | 0 | 44,000 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 271 | 20,100 | SH | | SOLE | 0 | 0 | 0 | 20,100 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 334 | 22,100 | SH | | SOLE | 0 | 0 | 0 | 22,100 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 116 | 3,180 | SH | | SOLE | 1 | 3,180 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,359 | 64,500 | SH | | SOLE | 0 | 0 | 0 | 64,500 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 230 | 3,880 | SH | | SOLE | 1 | 3,880 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,904 | 48,900 | SH | | SOLE | 0 | 0 | 0 | 48,900 |
ISHARES | BELGIUM CAPD ETF | 464286301 | 322 | 19,900 | SH | | SOLE | 0 | 0 | 0 | 19,900 |
ISHARES | MSCI FRANCE ETF | 464286707 | 185 | 7,500 | SH | | SOLE | 0 | 0 | 0 | 7,500 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 171 | 9,500 | SH | | SOLE | 1 | 9,500 | 0 | 0 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 4,567 | 253,300 | SH | | SOLE | 0 | 0 | 0 | 253,300 |
TIME WARNER INC | COM NEW | 887317303 | 0 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 21,256 | 261,897 | SH | | SOLE | 1 | 261,897 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 143,083 | 1,762,976 | SH | | SOLE | 0 | 0 | 0 | 1,762,976 |
AMETEK INC NEW | COM | 031100100 | 8 | 157 | SH | | SOLE | 0 | 0 | 0 | 157 |
BANK AMER CORP | COM | 060505104 | 35 | 1,960 | SH | | SOLE | 0 | 0 | 0 | 1,960 |
EXXON MOBIL CORP | COM | 30231G102 | 28 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
APPLIED MATLS INC | COM | 038222105 | 1 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
UNION PAC CORP | COM | 907818108 | 603 | 5,058 | SH | | SOLE | 0 | 0 | 0 | 5,058 |
BAXTER INTL INC | COM | 071813109 | 188 | 2,567 | SH | | SOLE | 0 | 0 | 0 | 2,567 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 172 | 7,690 | SH | | SOLE | 0 | 0 | 0 | 7,690 |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
CVS HEALTH CORP | COM | 126650100 | 732 | 7,604 | SH | | SOLE | 0 | 0 | 0 | 7,604 |
SCHLUMBERGER LTD | COM | 806857108 | 159 | 1,866 | SH | | SOLE | 0 | 0 | 0 | 1,866 |
PROCTER & GAMBLE CO | COM | 742718109 | 21 | 232 | SH | | SOLE | 0 | 0 | 0 | 232 |
GENERAL ELECTRIC CO | COM | 369604103 | 17 | 681 | SH | | SOLE | 0 | 0 | 0 | 681 |
KIMBERLY CLARK CORP | COM | 494368103 | 180 | 1,559 | SH | | SOLE | 0 | 0 | 0 | 1,559 |
GILEAD SCIENCES INC | COM | 375558103 | 9 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
HOME DEPOT INC | COM | 437076102 | 48 | 454 | SH | | SOLE | 0 | 0 | 0 | 454 |
HARLEY DAVIDSON INC | COM | 412822108 | 570 | 8,643 | SH | | SOLE | 0 | 0 | 0 | 8,643 |
MCDONALDS CORP | COM | 580135101 | 17 | 181 | SH | | SOLE | 0 | 0 | 0 | 181 |
NIKE INC | CL B | 654106103 | 17 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 46 | 938 | SH | | SOLE | 0 | 0 | 0 | 938 |
MONDELEZ INTL INC | CL A | 609207105 | 115 | 3,177 | SH | | SOLE | 0 | 0 | 0 | 3,177 |
HEWLETT PACKARD CO | COM | 428236103 | 1 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
PRICELINE GRP INC | COM NEW | 741503403 | 10 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
WELLS FARGO & CO NEW | COM | 949746101 | 113 | 2,060 | SH | | SOLE | 0 | 0 | 0 | 2,060 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 5,000 | 59,209 | SH | | SOLE | 0 | 44,041 | 0 | 15,168 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 7 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,209 | 18,500 | SH | | SOLE | 1 | 18,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,201 | 93,804 | SH | | SOLE | 0 | 18,725 | 0 | 75,079 |
FISERV INC | COM | 337738108 | 26 | 370 | SH | | SOLE | 0 | 0 | 0 | 370 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 83 | 5,378 | SH | | SOLE | 0 | 0 | 0 | 5,378 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 629 | 6,224 | SH | | SOLE | 0 | 0 | 0 | 6,224 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 6 | 816 | SH | | SOLE | 0 | 0 | 0 | 816 |
SOUTHWEST AIRLS CO | COM | 844741108 | 451 | 10,659 | SH | | SOLE | 0 | 0 | 0 | 10,659 |
ENCANA CORP | COM | 292505104 | 1 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 155 | SH | | SOLE | 0 | 0 | 0 | 155 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 63 | SH | | SOLE | 0 | 0 | 0 | 63 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12 | 201 | SH | | SOLE | 0 | 0 | 0 | 201 |
3M CO | COM | 88579Y101 | 0 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 656 | 6,190 | SH | | SOLE | 1 | 6,190 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,280 | 115,853 | SH | | SOLE | 0 | 0 | 0 | 115,853 |
SMUCKER J M CO | COM NEW | 832696405 | 173 | 1,714 | SH | | SOLE | 0 | 0 | 0 | 1,714 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 365 | 3,326 | SH | | SOLE | 0 | 0 | 0 | 3,326 |
APPLE INC | COM | 037833100 | 1,301 | 11,786 | SH | | SOLE | 0 | 0 | 0 | 11,786 |
ALLSTATE CORP | COM | 020002101 | 624 | 8,888 | SH | | SOLE | 0 | 0 | 0 | 8,888 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,755 | 22,000 | SH | | SOLE | 0 | 0 | 0 | 22,000 |
INTL PAPER CO | COM | 460146103 | 176 | 3,284 | SH | | SOLE | 0 | 0 | 0 | 3,284 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,576 | 40,100 | SH | | SOLE | 1 | 40,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,638 | 270,752 | SH | | SOLE | 0 | 0 | 0 | 270,752 |
OGE ENERGY CORP | COM | 670837103 | 5 | 132 | SH | | SOLE | 0 | 0 | 0 | 132 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 11,767 | 147,000 | SH | | SOLE | 0 | 0 | 0 | 147,000 |
PETSMART INC | COM | 716768106 | 733 | 9,017 | SH | | SOLE | 0 | 0 | 0 | 9,017 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4,552 | 49,000 | SH | | SOLE | 0 | 0 | 0 | 49,000 |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 417 | 4,494 | SH | | SOLE | 1 | 4,494 | 0 | 0 |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 5,876 | 63,319 | SH | | SOLE | 0 | 0 | 0 | 63,319 |
ISHARES | MSCI STH AFR ETF | 464286780 | 143 | 2,200 | SH | | SOLE | 0 | 0 | 0 | 2,200 |
ISHARES TR | S&P 100 ETF | 464287101 | 50,899 | 559,702 | SH | | SOLE | 0 | 0 | 0 | 559,702 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 468 | 5,680 | SH | | SOLE | 0 | 0 | 0 | 5,680 |
BOISE CASCADE CO DEL | COM | 09739D100 | 7 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 436 | 6,653 | SH | | SOLE | 0 | 0 | 0 | 6,653 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 13 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
KELLOGG CO | COM | 487836108 | 176 | 2,690 | SH | | SOLE | 0 | 0 | 0 | 2,690 |
EASTMAN CHEM CO | COM | 277432100 | 388 | 5,111 | SH | | SOLE | 0 | 0 | 0 | 5,111 |
ACTAVIS PLC | SHS | G0083B108 | 367 | 1,425 | SH | | SOLE | 0 | 0 | 0 | 1,425 |
AVERY DENNISON CORP | COM | 053611109 | 438 | 8,438 | SH | | SOLE | 0 | 0 | 0 | 8,438 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,935 | 623,062 | SH | | SOLE | 0 | 0 | 0 | 623,062 |
ISHARES | MSCI AC ASIA ETF | 464288182 | 4,609 | 75,640 | SH | | SOLE | 1 | 75,640 | 0 | 0 |
ISHARES | MSCI AC ASIA ETF | 464288182 | 26,090 | 428,190 | SH | | SOLE | 0 | 0 | 0 | 428,190 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 904 | 4 | SH | | SOLE | 0 | 0 | 0 | 4 |
MYLAN INC | COM | 628530107 | 25 | 450 | SH | | SOLE | 0 | 0 | 0 | 450 |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 2 | 558 | SH | | SOLE | 0 | 0 | 0 | 558 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,469 | 113,230 | SH | | SOLE | 0 | 90,626 | 0 | 22,604 |
W P CAREY INC | COM | 92936U109 | 13 | 188 | SH | | SOLE | 0 | 0 | 0 | 188 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 61 | 769 | SH | | SOLE | 0 | 0 | 0 | 769 |
ISHARES TR | TIPS BD ETF | 464287176 | 7,745 | 69,150 | SH | | SOLE | 1 | 69,150 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 34,378 | 306,921 | SH | | SOLE | 0 | 32,848 | 0 | 274,073 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 3 | 220 | SH | | SOLE | 0 | 0 | 0 | 220 |
AGL RES INC | COM | 001204106 | 186 | 3,420 | SH | | SOLE | 0 | 0 | 0 | 3,420 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 5 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
CLOROX CO DEL | COM | 189054109 | 7 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 12 | 270 | SH | | SOLE | 0 | 0 | 0 | 270 |
SEI INVESTMENTS CO | COM | 784117103 | 68 | 1,700 | SH | | SOLE | 0 | 0 | 0 | 1,700 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 369 | 3,316 | SH | | SOLE | 0 | 0 | 0 | 3,316 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 180 | 1,701 | SH | | SOLE | 0 | 0 | 0 | 1,701 |
WEYERHAEUSER CO | COM | 962166104 | 177 | 4,935 | SH | | SOLE | 0 | 0 | 0 | 4,935 |
AVNET INC | COM | 053807103 | 355 | 8,255 | SH | | SOLE | 0 | 0 | 0 | 8,255 |
ISHARES | MRGSTR MD CP ETF | 464288208 | 144 | 975 | SH | | SOLE | 0 | 0 | 0 | 975 |
EATON CORP PLC | SHS | G29183103 | 170 | 2,502 | SH | | SOLE | 0 | 0 | 0 | 2,502 |
RYDER SYS INC | COM | 783549108 | 363 | 3,912 | SH | | SOLE | 0 | 0 | 0 | 3,912 |
SONOCO PRODS CO | COM | 835495102 | 180 | 4,121 | SH | | SOLE | 0 | 0 | 0 | 4,121 |
SNAP ON INC | COM | 833034101 | 179 | 1,312 | SH | | SOLE | 0 | 0 | 0 | 1,312 |
CBIZ INC | COM | 124805102 | 13 | 1,544 | SH | | SOLE | 0 | 0 | 0 | 1,544 |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
DOVER CORP | COM | 260003108 | 14 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
WHIRLPOOL CORP | COM | 963320106 | 59 | 306 | SH | | SOLE | 0 | 0 | 0 | 306 |
MAGNA INTL INC | COM | 559222401 | 1,015 | 9,334 | SH | | SOLE | 0 | 0 | 0 | 9,334 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 39 | 1,082 | SH | | SOLE | 0 | 0 | 0 | 1,082 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 862 | 20,700 | SH | | SOLE | 0 | 0 | 0 | 20,700 |
AMPHENOL CORP NEW | CL A | 032095101 | 11 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
AETNA INC NEW | COM | 00817Y108 | 18 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
ISHARES | 3YRTB ETF | 464288125 | 473 | 5,600 | SH | | SOLE | 0 | 5,600 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 4 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22 | 196 | SH | | SOLE | 0 | 0 | 0 | 196 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 284 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 15,466 | 271,960 | SH | | SOLE | 0 | 0 | 0 | 271,960 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,387 | 182,115 | SH | | SOLE | 0 | 0 | 0 | 182,115 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 745 | 5,930 | SH | | SOLE | 1 | 5,930 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 14,312 | 113,958 | SH | | SOLE | 0 | 0 | 0 | 113,958 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,178 | 9,532 | SH | | SOLE | 0 | 0 | 0 | 9,532 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 237 | 2,926 | SH | | SOLE | 0 | 0 | 0 | 2,926 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 712 | 1,347 | SH | | SOLE | 0 | 0 | 0 | 1,347 |
FOOT LOCKER INC | COM | 344849104 | 367 | 6,540 | SH | | SOLE | 0 | 0 | 0 | 6,540 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 18 | 266 | SH | | SOLE | 0 | 0 | 0 | 266 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 569 | 4,880 | SH | | SOLE | 1 | 4,880 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,235 | 164,884 | SH | | SOLE | 0 | 0 | 0 | 164,884 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 792 | 7,583 | SH | | SOLE | 1 | 7,583 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,039 | 335,658 | SH | | SOLE | 0 | 0 | 0 | 335,658 |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 4,324 | 65,000 | SH | | SOLE | 0 | 0 | 0 | 65,000 |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 33 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 24 | 1,141 | SH | | SOLE | 0 | 0 | 0 | 1,141 |
HALCON RES CORP | COM NEW | 40537Q209 | 30 | 16,914 | SH | | SOLE | 0 | 0 | 0 | 16,914 |
REPUBLIC SVCS INC | COM | 760759100 | 618 | 15,354 | SH | | SOLE | 0 | 0 | 0 | 15,354 |
QUANTA SVCS INC | COM | 74762E102 | 330 | 11,617 | SH | | SOLE | 0 | 0 | 0 | 11,617 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 20 | 1,239 | SH | | SOLE | 0 | 0 | 0 | 1,239 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 20 | 1,241 | SH | | SOLE | 0 | 0 | 0 | 1,241 |
MOSAIC CO NEW | COM | 61945C103 | 305 | 6,692 | SH | | SOLE | 0 | 0 | 0 | 6,692 |
TREEHOUSE FOODS INC | COM | 89469A104 | 361 | 4,225 | SH | | SOLE | 0 | 0 | 0 | 4,225 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7 | 230 | SH | | SOLE | 0 | 0 | 0 | 230 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 0 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 447 | 3,551 | SH | | SOLE | 0 | 0 | 0 | 3,551 |
TENNECO INC | COM | 880349105 | 560 | 9,896 | SH | | SOLE | 0 | 0 | 0 | 9,896 |
ROCK-TENN CO | CL A | 772739207 | 14 | 230 | SH | | SOLE | 0 | 0 | 0 | 230 |
PVH CORP | COM | 693656100 | 1,036 | 8,086 | SH | | SOLE | 0 | 0 | 0 | 8,086 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 537 | 15,447 | SH | | SOLE | 0 | 0 | 0 | 15,447 |
NRG ENERGY INC | COM NEW | 629377508 | 3 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 768 | 33,000 | SH | | SOLE | 1 | 33,000 | 0 | 0 |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 7,636 | 328,000 | SH | | SOLE | 0 | 0 | 0 | 328,000 |
AMERICAN STS WTR CO | COM | 029899101 | 15 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 428 | 3,413 | SH | | SOLE | 0 | 0 | 0 | 3,413 |
ISHARES | EAFE VALUE ETF | 464288877 | 3,407 | 66,763 | SH | | SOLE | 0 | 16,000 | 0 | 50,763 |
ISHARES | EAFE GRWTH ETF | 464288885 | 13,134 | 199,574 | SH | | SOLE | 0 | 0 | 0 | 199,574 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,926 | 32,000 | SH | | SOLE | 0 | 0 | 0 | 32,000 |
FUEL TECH INC | COM | 359523107 | 0 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
VERIFONE SYS INC | COM | 92342Y109 | 1 | 24 | SH | | SOLE | 0 | 0 | 0 | 24 |
SILVER WHEATON CORP | COM | 828336107 | 7 | 352 | SH | | SOLE | 0 | 0 | 0 | 352 |
WYNN RESORTS LTD | COM | 983134107 | 426 | 2,867 | SH | | SOLE | 0 | 0 | 0 | 2,867 |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 700 | 19,700 | SH | | SOLE | 0 | 0 | 0 | 19,700 |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 40 | 2,623 | SH | | SOLE | 0 | 0 | 0 | 2,623 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 173 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 2,500 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,119 | 60,648 | SH | | SOLE | 1 | 60,648 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 8,301 | 449,901 | SH | | SOLE | 0 | 0 | 0 | 449,901 |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 750 | 21,000 | SH | | SOLE | 0 | 0 | 0 | 21,000 |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 204 | 1,438 | SH | | SOLE | 0 | 0 | 0 | 1,438 |
ATWOOD OCEANICS INC | COM | 050095108 | 6 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,140 | 49,200 | SH | | SOLE | 1 | 49,200 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 40,732 | 389,859 | SH | | SOLE | 0 | 0 | 0 | 389,859 |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 4,731 | 138,265 | SH | | SOLE | 0 | 0 | 0 | 138,265 |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 818 | 33,665 | SH | | SOLE | 1 | 33,665 | 0 | 0 |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 18,536 | 763,112 | SH | | SOLE | 0 | 166,971 | 0 | 596,141 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 11,558 | 386,421 | SH | | SOLE | 0 | 0 | 0 | 386,421 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,235 | 80,800 | SH | | SOLE | 1 | 80,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 72,728 | 1,387,676 | SH | | SOLE | 0 | 0 | 0 | 1,387,676 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 167 | 1,946 | SH | | SOLE | 0 | 0 | 0 | 1,946 |
SEABRIDGE GOLD INC | COM | 811916105 | 1 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 8 | 285 | SH | | SOLE | 0 | 0 | 0 | 285 |
ISHARES | U.S. INSRNCE ETF | 464288786 | 3,751 | 75,000 | SH | | SOLE | 0 | 0 | 0 | 75,000 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 5,723 | 111,191 | SH | | SOLE | 0 | 0 | 0 | 111,191 |
ISHARES | U.S. MED DVC ETF | 464288810 | 5,203 | 46,000 | SH | | SOLE | 0 | 0 | 0 | 46,000 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 129 | 2,320 | SH | | SOLE | 1 | 2,320 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,609 | 47,000 | SH | | SOLE | 0 | 0 | 0 | 47,000 |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 342 | 11,087 | SH | | SOLE | 0 | 0 | 0 | 11,087 |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 12,567 | 539,819 | SH | | SOLE | 0 | 0 | 0 | 539,819 |
WISDOMTREE TR | DEFA FD | 97717W703 | 688 | 13,878 | SH | | SOLE | 0 | 0 | 0 | 13,878 |
WISDOMTREE TR | GLB EX UD DVD GR | 97717W844 | 1,092 | 22,000 | SH | | SOLE | 1 | 22,000 | 0 | 0 |
WISDOMTREE TR | GLB EX UD DVD GR | 97717W844 | 4,585 | 92,407 | SH | | SOLE | 0 | 0 | 0 | 92,407 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 527 | 10,700 | SH | | SOLE | 1 | 10,700 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17,497 | 355,408 | SH | | SOLE | 0 | 0 | 0 | 355,408 |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 89 | 1,205 | SH | | SOLE | 0 | 0 | 0 | 1,205 |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 3,689 | 44,058 | SH | | SOLE | 0 | 0 | 0 | 44,058 |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 1,116 | 15,730 | SH | | SOLE | 0 | 0 | 0 | 15,730 |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 18 | 241 | SH | | SOLE | 0 | 0 | 0 | 241 |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 57 | 306 | SH | | SOLE | 0 | 0 | 0 | 306 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 538 | 5,729 | SH | | SOLE | 0 | 0 | 0 | 5,729 |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 44 | 2,955 | SH | | SOLE | 0 | 0 | 0 | 2,955 |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 41 | 1,305 | SH | | SOLE | 0 | 0 | 0 | 1,305 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 804 | 8,520 | SH | | SOLE | 1 | 8,520 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,310 | 119,825 | SH | | SOLE | 0 | 0 | 0 | 119,825 |
IHS INC | CL A | 451734107 | 8 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 362 | 5,390 | SH | | SOLE | 0 | 0 | 0 | 5,390 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 4,694 | 217,500 | SH | | SOLE | 0 | 0 | 0 | 217,500 |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 449 | 20,052 | SH | | SOLE | 0 | 0 | 0 | 20,052 |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 2,358 | 214,790 | SH | | SOLE | 0 | 0 | 0 | 214,790 |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 11,394 | 650,742 | SH | | SOLE | 1 | 650,742 | 0 | 0 |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 41,177 | 2,351,608 | SH | | SOLE | 0 | 0 | 0 | 2,351,608 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 4,769 | 191,592 | SH | | SOLE | 1 | 191,592 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 16,404 | 659,058 | SH | | SOLE | 0 | 0 | 0 | 659,058 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,728 | 26,848 | SH | | SOLE | 0 | 0 | 0 | 26,848 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7 | 175 | SH | | SOLE | 0 | 0 | 0 | 175 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,852 | 85,000 | SH | | SOLE | 0 | 0 | 0 | 85,000 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16 | 177 | SH | | SOLE | 0 | 0 | 0 | 177 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,186 | 31,000 | SH | | SOLE | 0 | 0 | 0 | 31,000 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 78 | 2,769 | SH | | SOLE | 1 | 2,769 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 443 | 15,693 | SH | | SOLE | 0 | 0 | 0 | 15,693 |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 31,673 | 1,454,229 | SH | | SOLE | 0 | 21,000 | 0 | 1,433,229 |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 855 | 55,313 | SH | | SOLE | 1 | 55,313 | 0 | 0 |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 15,914 | 1,030,022 | SH | | SOLE | 0 | 0 | 0 | 1,030,022 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,293 | 155,630 | SH | | SOLE | 1 | 155,630 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 62,803 | 1,340,229 | SH | | SOLE | 0 | 0 | 0 | 1,340,229 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 18 | 705 | SH | | SOLE | 0 | 0 | 0 | 705 |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 7 | 425 | SH | | SOLE | 0 | 0 | 0 | 425 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 2,181 | 119,461 | SH | | SOLE | 0 | 119,461 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,924 | 35,000 | SH | | SOLE | 0 | 0 | 0 | 35,000 |
ISHARES | IBOXX HI YD ETF | 464288513 | 16,127 | 179,984 | SH | | SOLE | 0 | 98,580 | 0 | 81,404 |
ISHARES | CORE US CR BD | 464288620 | 6,377 | 57,033 | SH | | SOLE | 0 | 33,450 | 0 | 23,583 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 24,538 | 233,300 | SH | | SOLE | 0 | 0 | 0 | 233,300 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 116 | 1,451 | SH | | SOLE | 0 | 0 | 0 | 1,451 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,842 | 131,630 | SH | | SOLE | 0 | 92,385 | 0 | 39,245 |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 3,314 | 74,000 | SH | | SOLE | 0 | 0 | 0 | 74,000 |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 3 | 26 | SH | | SOLE | 0 | 0 | 0 | 26 |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 683 | 31,300 | SH | | SOLE | 0 | 0 | 0 | 31,300 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,606 | 48,009 | SH | | SOLE | 0 | 0 | 0 | 48,009 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,335 | 28,000 | SH | | SOLE | 0 | 0 | 0 | 28,000 |
ISHARES | MBS ETF | 464288588 | 236 | 2,159 | SH | | SOLE | 0 | 0 | 0 | 2,159 |
ISHARES | U.S. PFD STK ETF | 464288687 | 6,101 | 154,683 | SH | | SOLE | 0 | 46,775 | 0 | 107,908 |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 942 | 10,379 | SH | | SOLE | 0 | 0 | 0 | 10,379 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 691 | 17,032 | SH | | SOLE | 0 | 0 | 0 | 17,032 |
ISHARES | INTL SEL DIV ETF | 464288448 | 5,482 | 162,708 | SH | | SOLE | 0 | 0 | 0 | 162,708 |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 10,346 | 245,397 | SH | | SOLE | 1 | 245,397 | 0 | 0 |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 42,375 | 1,005,088 | SH | | SOLE | 0 | 0 | 0 | 1,005,088 |
POWERSHARES GLOBAL ETF TRUST | DYN DEVINTLOPP | 73936T805 | 2 | 92 | SH | | SOLE | 0 | 0 | 0 | 92 |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 5,042 | 41,224 | SH | | SOLE | 0 | 41,200 | 0 | 24 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,925 | 28,000 | SH | | SOLE | 0 | 28,000 | 0 | 0 |
ISHARES | NAT AMT FREE BD | 464288414 | 6,727 | 60,968 | SH | | SOLE | 0 | 31,275 | 0 | 29,693 |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 2,496 | 103,313 | SH | | SOLE | 0 | 0 | 0 | 103,313 |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 5 | 191 | SH | | SOLE | 0 | 0 | 0 | 191 |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 8 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4 | 788 | SH | | SOLE | 0 | 0 | 0 | 788 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 141 | 3,009 | SH | | SOLE | 0 | 0 | 0 | 3,009 |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 662 | 8,000 | SH | | SOLE | 0 | 0 | 0 | 8,000 |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 4,072 | 167,968 | SH | | SOLE | 0 | 0 | 0 | 167,968 |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 183 | 6,500 | SH | | SOLE | 1 | 6,500 | 0 | 0 |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 11,776 | 418,190 | SH | | SOLE | 0 | 0 | 0 | 418,190 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
ISHARES | JP MOR EM MK ETF | 464288281 | 2,759 | 25,151 | SH | | SOLE | 1 | 25,151 | 0 | 0 |
ISHARES | JP MOR EM MK ETF | 464288281 | 35,322 | 321,954 | SH | | SOLE | 0 | 58,850 | 0 | 263,104 |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 342 | 14,980 | SH | | SOLE | 1 | 14,980 | 0 | 0 |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 3,059 | 133,834 | SH | | SOLE | 0 | 0 | 0 | 133,834 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 132 | 5,520 | SH | | SOLE | 1 | 5,520 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 3,309 | 138,052 | SH | | SOLE | 0 | 88,000 | 0 | 50,052 |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 290 | 12,157 | SH | | SOLE | 0 | 0 | 0 | 12,157 |
ISHARES | INTL DEV RE ETF | 464288489 | 2,619 | 87,187 | SH | | SOLE | 0 | 0 | 0 | 87,187 |
ISHARES | INTERM CR BD ETF | 464288638 | 14,376 | 131,491 | SH | | SOLE | 0 | 90,380 | 0 | 41,111 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 799 | 20,683 | SH | | SOLE | 0 | 0 | 0 | 20,683 |
B & G FOODS INC NEW | COM | 05508R106 | 43 | 1,440 | SH | | SOLE | 0 | 0 | 0 | 1,440 |
ISHARES | MSCI JAPN SMCETF | 464286582 | 5 | 96 | SH | | SOLE | 0 | 0 | 0 | 96 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 230 | 2,830 | SH | | SOLE | 1 | 2,830 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,214 | 125,674 | SH | | SOLE | 0 | 0 | 0 | 125,674 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 35 | 584 | SH | | SOLE | 0 | 0 | 0 | 584 |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 897 | 22,000 | SH | | SOLE | 1 | 22,000 | 0 | 0 |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 3,465 | 85,000 | SH | | SOLE | 0 | 0 | 0 | 85,000 |
VISA INC | COM CL A | 92826C839 | 614 | 2,342 | SH | | SOLE | 0 | 0 | 0 | 2,342 |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 3,800 | 66,726 | SH | | SOLE | 0 | 63,675 | 0 | 3,051 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
ISHARES | MSCI ISR CAP ETF | 464286632 | 215 | 4,600 | SH | | SOLE | 0 | 0 | 0 | 4,600 |
ISHARES | MSCI ACWI US ETF | 464288240 | 1,075 | 24,983 | SH | | SOLE | 1 | 24,983 | 0 | 0 |
ISHARES | MSCI ACWI US ETF | 464288240 | 13,438 | 312,364 | SH | | SOLE | 0 | 0 | 0 | 312,364 |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 2,414 | 48,000 | SH | | SOLE | 0 | 0 | 0 | 48,000 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,650 | 66,199 | SH | | SOLE | 1 | 66,199 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 19,564 | 278,491 | SH | | SOLE | 0 | 0 | 0 | 278,491 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 191 | 7,340 | SH | | SOLE | 1 | 7,340 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 3,545 | 136,400 | SH | | SOLE | 0 | 0 | 0 | 136,400 |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 1,304 | 88,700 | SH | | SOLE | 0 | 88,700 | 0 | 0 |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 961 | 51,110 | SH | | SOLE | 0 | 0 | 0 | 51,110 |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 30 | 446 | SH | | SOLE | 0 | 0 | 0 | 446 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 209 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 29 | 608 | SH | | SOLE | 0 | 0 | 0 | 608 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 7 | 245 | SH | | SOLE | 0 | 0 | 0 | 245 |
ISHARES | MSCI ACWI ETF | 464288257 | 7,603 | 129,962 | SH | | SOLE | 0 | 0 | 0 | 129,962 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 79 | 3,995 | SH | | SOLE | 0 | 0 | 0 | 3,995 |
FIDELITY | CONSMR STAPLES | 316092303 | 1,178 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 12 | 292 | SH | | SOLE | 0 | 0 | 0 | 292 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 61 | 1,009 | SH | | SOLE | 0 | 0 | 0 | 1,009 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 14 | 461 | SH | | SOLE | 0 | 0 | 0 | 461 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7 | 195 | SH | | SOLE | 0 | 0 | 0 | 195 |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 1,742 | 16,450 | SH | | SOLE | 0 | 16,450 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 2,010 | 109,000 | SH | | SOLE | 0 | 0 | 0 | 109,000 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 508 | 5,900 | SH | | SOLE | 1 | 5,900 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,298 | 119,607 | SH | | SOLE | 0 | 94,483 | 0 | 25,124 |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 4,655 | 46,132 | SH | | SOLE | 0 | 0 | 0 | 46,132 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 12,515 | 241,927 | SH | | SOLE | 0 | 57,500 | 0 | 184,427 |
ETFS GOLD TR | SHS | 26922Y105 | 7 | 59 | SH | | SOLE | 0 | 0 | 0 | 59 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 455 | 19,000 | SH | | SOLE | 1 | 19,000 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 2,489 | 104,000 | SH | | SOLE | 0 | 0 | 0 | 104,000 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,541 | 54,833 | SH | | SOLE | 1 | 54,833 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 60,782 | 601,449 | SH | | SOLE | 0 | 121,117 | 0 | 480,332 |
ISHARES | RUS TP200 GR ETF | 464289438 | 2,395 | 47,500 | SH | | SOLE | 1 | 47,500 | 0 | 0 |
ISHARES | RUS TP200 GR ETF | 464289438 | 10,313 | 204,500 | SH | | SOLE | 0 | 0 | 0 | 204,500 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,234 | 24,771 | SH | | SOLE | 0 | 0 | 0 | 24,771 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 58 | 2,000 | SH | | SOLE | 1 | 2,000 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,637 | 91,225 | SH | | SOLE | 0 | 0 | 0 | 91,225 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,210 | 45,046 | SH | | SOLE | 0 | 0 | 0 | 45,046 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,993 | 100,375 | SH | | SOLE | 0 | 100,375 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 7 | 249 | SH | | SOLE | 0 | 0 | 0 | 249 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 684 | 12,407 | SH | | SOLE | 0 | 0 | 0 | 12,407 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,779 | 34,355 | SH | | SOLE | 0 | 0 | 0 | 34,355 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 893 | 20,252 | SH | | SOLE | 0 | 0 | 0 | 20,252 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,173 | 41,000 | SH | | SOLE | 0 | 41,000 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,616 | 67,627 | SH | | SOLE | 0 | 0 | 0 | 67,627 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 250 | 4,490 | SH | | SOLE | 1 | 4,490 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,226 | 58,000 | SH | | SOLE | 0 | 0 | 0 | 58,000 |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 267 | 17,000 | SH | | SOLE | 0 | 0 | 0 | 17,000 |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 2,320 | 75,880 | SH | | SOLE | 1 | 75,880 | 0 | 0 |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 11,818 | 386,522 | SH | | SOLE | 0 | 0 | 0 | 386,522 |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 2,111 | 61,300 | SH | | SOLE | 0 | 0 | 0 | 61,300 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 886 | 40,093 | SH | | SOLE | 0 | 0 | 0 | 40,093 |
DIREXION SHS ETF TR | NAT GS BULL 3X | 25459W227 | 85 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 218 | 4,312 | SH | | SOLE | 0 | 0 | 0 | 4,312 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,202 | 354,013 | SH | | SOLE | 0 | 0 | 0 | 354,013 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 488 | 9,000 | SH | | SOLE | 1 | 9,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,898 | 35,000 | SH | | SOLE | 0 | 0 | 0 | 35,000 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,854 | 38,401 | SH | | SOLE | 0 | 35,500 | 0 | 2,901 |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 1 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
LEAR CORP | COM NEW | 521865204 | 356 | 3,626 | SH | | SOLE | 0 | 0 | 0 | 3,626 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 19 | 3,093 | SH | | SOLE | 0 | 0 | 0 | 3,093 |
GENERAL MTRS CO | COM | 37045V100 | 5 | 137 | SH | | SOLE | 0 | 0 | 0 | 137 |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 2,076 | 50,444 | SH | | SOLE | 0 | 50,444 | 0 | 0 |
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 2 | 64 | SH | | SOLE | 0 | 0 | 0 | 64 |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 103 | 2,944 | SH | | SOLE | 0 | 0 | 0 | 2,944 |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 11 | 255 | SH | | SOLE | 0 | 0 | 0 | 255 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 912 | 20,939 | SH | | SOLE | 1 | 20,939 | 0 | 0 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 5,000 | 114,753 | SH | | SOLE | 0 | 0 | 0 | 114,753 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,637 | 40,241 | SH | | SOLE | 0 | 0 | 0 | 40,241 |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 2 | 18 | SH | | SOLE | 0 | 0 | 0 | 18 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,819 | 37,624 | SH | | SOLE | 0 | 0 | 0 | 37,624 |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 448 | 15,769 | SH | | SOLE | 0 | 0 | 0 | 15,769 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 37,962 | 1,579,773 | SH | | SOLE | 0 | 434,800 | 0 | 1,144,973 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,380 | 96,420 | SH | | SOLE | 0 | 0 | 0 | 96,420 |
ISHARES TR | CHINA ETF | 46429B671 | 10 | 191 | SH | | SOLE | 0 | 0 | 0 | 191 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 3 | 126 | SH | | SOLE | 0 | 0 | 0 | 126 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 126 | SH | | SOLE | 0 | 0 | 0 | 126 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 7,574 | 199,529 | SH | | SOLE | 0 | 59,300 | 0 | 140,229 |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 135 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 4,377 | 162,116 | SH | | SOLE | 0 | 0 | 0 | 162,116 |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 4,888 | 132,000 | SH | | SOLE | 0 | 0 | 0 | 132,000 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 359 | 3,556 | SH | | SOLE | 1 | 3,556 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 18,387 | 182,361 | SH | | SOLE | 0 | 56,295 | 0 | 126,066 |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 5,399 | 106,827 | SH | | SOLE | 1 | 106,827 | 0 | 0 |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 51,931 | 1,027,514 | SH | | SOLE | 0 | 264,573 | 0 | 762,941 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 577 | 11,028 | SH | | SOLE | 0 | 0 | 0 | 11,028 |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 137 | 9,500 | SH | | SOLE | 0 | 0 | 0 | 9,500 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,799 | 58,758 | SH | | SOLE | 1 | 58,758 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 11,156 | 364,321 | SH | | SOLE | 0 | 0 | 0 | 364,321 |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 1,329 | 24,000 | SH | | SOLE | 0 | 0 | 0 | 24,000 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,639 | 41,126 | SH | | SOLE | 0 | 0 | 0 | 41,126 |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 3,070 | 75,849 | SH | | SOLE | 0 | 0 | 0 | 75,849 |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 12,222 | 198,088 | SH | | SOLE | 0 | 0 | 0 | 198,088 |
ISHARES | CNTRY MIN VL ETF | 464286525 | 10,321 | 149,924 | SH | | SOLE | 0 | 0 | 0 | 149,924 |
ISHARES | EM MKTS CURR ETF | 464286517 | 2,418 | 52,400 | SH | | SOLE | 0 | 52,400 | 0 | 0 |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 16 | 1,080 | SH | | SOLE | 0 | 0 | 0 | 1,080 |
ISHARES | MSCI FRNTR100ETF | 464286145 | 252 | 8,191 | SH | | SOLE | 1 | 8,191 | 0 | 0 |
ISHARES | MSCI FRNTR100ETF | 464286145 | 2,802 | 90,979 | SH | | SOLE | 0 | 0 | 0 | 90,979 |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 847 | 17,000 | SH | | SOLE | 0 | 0 | 0 | 17,000 |
ISHARES | GLB AGRIC PR ETF | 464286350 | 62 | 2,344 | SH | | SOLE | 0 | 0 | 0 | 2,344 |
ISHARES TR | CORE US TR BD | 46429B267 | 585 | 23,257 | SH | | SOLE | 0 | 0 | 0 | 23,257 |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 7,886 | 73,559 | SH | | SOLE | 1 | 73,559 | 0 | 0 |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 37,363 | 348,502 | SH | | SOLE | 0 | 29,700 | 0 | 318,802 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 7 | 403 | SH | | SOLE | 0 | 0 | 0 | 403 |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 390 | 13,483 | SH | | SOLE | 1 | 13,483 | 0 | 0 |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 10,820 | 374,275 | SH | | SOLE | 0 | 252,775 | 0 | 121,500 |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 1,538 | 49,700 | SH | | SOLE | 0 | 0 | 0 | 49,700 |
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 916 | 20,000 | SH | | SOLE | 1 | 20,000 | 0 | 0 |
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 4,581 | 100,000 | SH | | SOLE | 0 | 0 | 0 | 100,000 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 301 | 10,882 | SH | | SOLE | 1 | 10,882 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 10,196 | 368,392 | SH | | SOLE | 0 | 0 | 0 | 368,392 |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 20 | 717 | SH | | SOLE | 0 | 0 | 0 | 717 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 64 | 1,026 | SH | | SOLE | 0 | 0 | 0 | 1,026 |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 277 | 8,928 | SH | | SOLE | 1 | 8,928 | 0 | 0 |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 11,829 | 380,600 | SH | | SOLE | 0 | 0 | 0 | 380,600 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,812 | 59,800 | SH | | SOLE | 1 | 59,800 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 37,932 | 806,546 | SH | | SOLE | 0 | 0 | 0 | 806,546 |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 469 | 8,813 | SH | | SOLE | 0 | 0 | 0 | 8,813 |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 5 | 186 | SH | | SOLE | 0 | 0 | 0 | 186 |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 327 | 3,262 | SH | | SOLE | 0 | 0 | 0 | 3,262 |
SPDR SER TR | SPDR BOFA ML | 78468R507 | 100 | 3,515 | SH | | SOLE | 0 | 0 | 0 | 3,515 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 26 | 536 | SH | | SOLE | 0 | 0 | 0 | 536 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 49 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,411 | 49,452 | SH | | SOLE | 0 | 42,500 | 0 | 6,952 |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 114 | 5,788 | SH | | SOLE | 1 | 5,788 | 0 | 0 |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 4,320 | 218,507 | SH | | SOLE | 0 | 0 | 0 | 218,507 |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 7,759 | 114,000 | SH | | SOLE | 0 | 0 | 0 | 114,000 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 267 | 5,020 | SH | | SOLE | 1 | 5,020 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,187 | 60,000 | SH | | SOLE | 0 | 0 | 0 | 60,000 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 118 | 6,636 | SH | | SOLE | 0 | 0 | 0 | 6,636 |
EXCHANGE TRADED CONCEPTS TR | HRZN S&P500 CV C | 30151E103 | 5 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 13,009 | 208,977 | SH | | SOLE | 1 | 208,977 | 0 | 0 |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 60,617 | 973,760 | SH | | SOLE | 0 | 0 | 0 | 973,760 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 36 | 711 | SH | | SOLE | 0 | 0 | 0 | 711 |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 6,189 | 237,592 | SH | | SOLE | 0 | 0 | 0 | 237,592 |
FIDELITY | MSCI INFO TECH I | 316092808 | 2,250 | 71,000 | SH | | SOLE | 0 | 0 | 0 | 71,000 |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 2,224 | 84,607 | SH | | SOLE | 0 | 0 | 0 | 84,607 |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 5 | 179 | SH | | SOLE | 0 | 0 | 0 | 179 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 7 | 243 | SH | | SOLE | 0 | 0 | 0 | 243 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5 | 238 | SH | | SOLE | 0 | 0 | 0 | 238 |
GOOGLE INC | CL C | 38259P706 | 6 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,409 | 71,700 | SH | | SOLE | 0 | 0 | 0 | 71,700 |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 6,133 | 248,692 | SH | | SOLE | 0 | 0 | 0 | 248,692 |
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 5 | 199 | SH | | SOLE | 0 | 0 | 0 | 199 |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 9 | 547 | SH | | SOLE | 0 | 0 | 0 | 547 |