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 429 2,399 SH   SOLE   0 0 2,399
ISHARES MSCI HONG KG ETF 464286871 96 4,904 SH   SOLE   0 0 4,904
ISHARES MSCI JAPAN ETF 464286848 3,727 324,100 SH   OTR 1 324,100 0 0
ISHARES MSCI JAPAN ETF 464286848 19,314 1,679,516 SH   SOLE   0 0 1,679,516
ISHARES MSCI EURZONE ETF 464286608 4,276 132,500 SH   OTR 1 132,500 0 0
ISHARES MSCI EURZONE ETF 464286608 21,507 666,463 SH   SOLE   0 0 666,463
ISHARES TR EUROPE ETF 464287861 14,605 386,472 SH   SOLE   0 0 386,472
ISHARES TR CORE S&P MCP ETF 464287507 51 344 SH   SOLE   0 0 344
ISHARES TR S&P MC 400GR ETF 464287606 20 116 SH   SOLE   0 0 116
ISHARES TR S&P 500 VAL ETF 464287408 510 5,484 SH   SOLE   0 0 5,484
ISHARES TR CORE S&P500 ETF 464287200 3,620 17,196 SH   SOLE   15,660 0 1,536
ISHARES TR S&P 500 GRWT ETF 464287309 15,776 135,320 SH   SOLE   0 0 135,320
ISHARES TR RUS 1000 ETF 464287622 26 221 SH   SOLE   0 0 221
ISHARES TR RUS 1000 VAL ETF 464287598 30,322 293,735 SH   SOLE   0 0 293,735
ISHARES TR RUS 1000 GRW ETF 464287614 3,829 38,154 SH   OTR 1 38,154 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 21,658 215,806 SH   SOLE   0 0 215,806
ISHARES TR RUSSELL 2000 ETF 464287655 137 1,194 SH   SOLE   0 0 1,194
ISHARES TR RUSSELL 3000 ETF 464287689 547 4,412 SH   SOLE   0 0 4,412
ISHARES TR CORE US VAL ETF 464287663 51 377 SH   SOLE   0 0 377
ISHARES TR U.S. REAL ES ETF 464287739 3,362 40,806 SH   SOLE   0 0 40,806
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 369 1,357 SH   SOLE   0 0 1,357
SPDR S&P 500 ETF TR TR UNIT 78462F103 856 4,085 SH   SOLE   0 0 4,085
ADOBE SYS INC COM 00724F101 441 4,607 SH   SOLE   0 0 4,607
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292 2,018 SH   SOLE   0 0 2,018
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,743 44,100 SH   SOLE   0 0 44,100
CONAGRA FOODS INC COM 205887102 15 315 SH   SOLE   0 0 315
ALTRIA GROUP INC COM 02209S103 22 315 SH   SOLE   0 0 315
HORMEL FOODS CORP COM 440452100 916 25,037 SH   SOLE   0 0 25,037
INTEL CORP COM 458140100 47 1,429 SH   SOLE   0 0 1,429
ISHARES TR RUS 2000 GRW ETF 464287648 29 210 SH   SOLE   0 0 210
SHERWIN WILLIAMS CO COM 824348106 17 59 SH   SOLE   0 0 59
SYSCO CORP COM 871829107 262 5,156 SH   SOLE   0 0 5,156
JOHNSON & JOHNSON COM 478160104 376 3,102 SH   SOLE   0 0 3,102
PFIZER INC COM 717081103 25 721 SH   SOLE   0 0 721
EDISON INTL COM 281020107 32 408 SH   SOLE   0 0 408
ISHARES TR US OIL EQ&SV ETF 464288844 1,698 44,000 SH   SOLE   0 0 44,000
LOWES COS INC COM 548661107 580 7,324 SH   SOLE   0 0 7,324
ISHARES TR MSCI EAFE ETF 464287465 1,813 32,473 SH   SOLE   12,500 0 19,973
CHEVRON CORP NEW COM 166764100 55 525 SH   SOLE   0 0 525
MICROSOFT CORP COM 594918104 20 400 SH   SOLE   0 0 400
ISHARES TR LATN AMER 40 ETF 464287390 2 60 SH   SOLE   0 0 60
UNITED PARCEL SERVICE INC CL B 911312106 301 2,797 SH   SOLE   0 0 2,797
CITIGROUP INC COM NEW 172967424 7 171 SH   SOLE   0 0 171
CA INC COM 12673P105 37 1,124 SH   SOLE   0 0 1,124
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 289 1,163 SH   SOLE   0 0 1,163
PEPSICO INC COM 713448108 217 2,052 SH   SOLE   0 0 2,052
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 34 338 SH   SOLE   0 0 338
ISHARES MSCI AUST ETF 464286103 2,665 137,000 SH   SOLE   0 0 137,000
ISHARES MSCI GERMANY ETF 464286806 986 40,987 SH   SOLE   0 0 40,987
ISHARES MSCI ITALCPD ETF 464286855 260 24,000 SH   OTR 1 24,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,324 122,000 SH   SOLE   0 0 122,000
ISHARES MSCI CDA ETF 464286509 359 14,666 SH   SOLE   0 0 14,666
ISHARES TR RUS MID-CAP ETF 464287499 161 959 SH   SOLE   0 0 959
ISHARES TR RUS MD CP GR ETF 464287481 246 2,632 SH   SOLE   0 0 2,632
ISHARES TR RUS MDCP VAL ETF 464287473 2 21 SH   SOLE   0 0 21
ISHARES TR GLOBAL 100 ETF 464287572 389 5,430 SH   OTR 1 5,430 0 0
ISHARES TR GLOBAL 100 ETF 464287572 16,290 227,223 SH   SOLE   0 0 227,223
ISHARES TR GLOBAL ENERG ETF 464287341 708 21,926 SH   OTR 1 21,926 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 23,832 737,600 SH   SOLE   0 0 737,600
ISHARES TR GLOB HLTHCRE ETF 464287325 901 8,920 SH   OTR 1 8,920 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 9,594 95,000 SH   SOLE   0 0 95,000
ISHARES TR GLOBAL TECH ETF 464287291 71 725 SH   SOLE   0 0 725
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,245 62,200 SH   OTR 1 62,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,369 93,337 SH   SOLE   0 0 93,337
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,443 325,640 SH   OTR 1 325,640 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42,177 1,845,426 SH   SOLE   0 0 1,845,426
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,870 204,520 SH   OTR 1 204,520 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44,042 1,015,484 SH   SOLE   0 0 1,015,484
ISHARES MSCI SINGAP ETF 464286673 783 72,000 SH   SOLE   0 0 72,000
ISHARES MSCI TAIWAN ETF 464286731 976 69,500 SH   SOLE   0 0 69,500
ISHARES MSCI SPAN CP ETF 464286764 375 15,000 SH   OTR 1 15,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,758 70,380 SH   SOLE   0 0 70,380
ISHARES MSCI SZ CAP ETF 464286749 415 14,000 SH   SOLE   0 0 14,000
ISHARES TR MSCI UTD KNGDM 46434V548 381 24,800 SH   SOLE   0 0 24,800
ISHARES TR U.S. FIN SVC ETF 464287770 2,217 27,500 SH   SOLE   0 0 27,500
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,067 84,897 SH   OTR 1 84,897 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 90,951 1,092,631 SH   SOLE   0 0 1,092,631
AMETEK INC NEW COM 031100100 31 675 SH   SOLE   0 0 675
BANK AMER CORP COM 060505104 26 1,960 SH   SOLE   0 0 1,960
STARBUCKS CORP COM 855244109 1,315 23,021 SH   SOLE   0 0 23,021
AUTOMATIC DATA PROCESSING IN COM 053015103 255 2,780 SH   SOLE   0 0 2,780
EXXON MOBIL CORP COM 30231G102 476 5,082 SH   SOLE   0 0 5,082
UNION PAC CORP COM 907818108 45 518 SH   SOLE   0 0 518
CARDINAL HEALTH INC COM 14149Y108 178 2,285 SH   SOLE   0 0 2,285
TOTAL S A SPONSORED ADR 89151E109 128 2,654 SH   SOLE   0 0 2,654
TARGET CORP COM 87612E106 204 2,925 SH   SOLE   0 0 2,925
CVS HEALTH CORP COM 126650100 1,135 11,857 SH   SOLE   0 0 11,857
SCHLUMBERGER LTD COM 806857108 117 1,485 SH   SOLE   0 0 1,485
DANAHER CORP DEL COM 235851102 30 300 SH   SOLE   0 0 300
PROCTER & GAMBLE CO COM 742718109 20 232 SH   SOLE   0 0 232
GENERAL ELECTRIC CO COM 369604103 25 781 SH   SOLE   0 0 781
MCDONALDS CORP COM 580135101 22 181 SH   SOLE   0 0 181
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 48 938 SH   SOLE   0 0 938
WELLS FARGO & CO NEW COM 949746101 107 2,270 SH   SOLE   0 0 2,270
ISHARES TR 1-3 YR TR BD ETF 464287457 4,202 49,252 SH   SOLE   0 0 49,252
ISHARES TR 7-10 Y TR BD ETF 464287440 8,287 73,368 SH   SOLE   0 0 73,368
ISHARES TR 20 YR TR BD ETF 464287432 1,528 11,000 SH   SOLE   11,000 0 0
MONSANTO CO NEW COM 61166W101 5 51 SH   SOLE   0 0 51
FISERV INC COM 337738108 76 700 SH   SOLE   0 0 700
FORD MTR CO DEL COM PAR $0.01 345370860 71 5,631 SH   SOLE   0 0 5,631
UNITEDHEALTH GROUP INC COM 91324P102 1,058 7,494 SH   SOLE   0 0 7,494
TEMPLETON GLOBAL INCOME FD COM 880198106 159 25,000 SH   OTR 1 25,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 931 146,395 SH   SOLE   0 0 146,395
ENCANA CORP COM 292505104 1 105 SH   SOLE   0 0 105
AMERICAN TOWER CORP NEW COM 03027X100 461 4,058 SH   SOLE   0 0 4,058
3M CO COM 88579Y101 205 1,170 SH   SOLE   0 0 1,170
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,404 190,411 SH   SOLE   0 0 190,411
WELLTOWER INC COM 95040Q104 38 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 1,228 12,845 SH   SOLE   0 0 12,845
ALLSTATE CORP COM 020002101 1,156 16,527 SH   SOLE   0 0 16,527
INTL PAPER CO COM 460146103 1,280 30,205 SH   SOLE   0 0 30,205
ISHARES TR MSCI EMG MKT ETF 464287234 626 18,206 SH   SOLE   0 0 18,206
PPL CORP COM 69351T106 0 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18 209 SH   SOLE   0 0 209
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 42 522 SH   SOLE   0 0 522
EQUIFAX INC COM 294429105 96 750 SH   SOLE   0 0 750
DEVON ENERGY CORP NEW COM 25179M103 19 537 SH   SOLE   0 0 537
ECOLAB INC COM 278865100 91 768 SH   SOLE   0 0 768
ISHARES TR PHLX SEMICND ETF 464287523 5,993 64,000 SH   SOLE   0 0 64,000
ISHARES TR S&P 100 ETF 464287101 47,012 506,049 SH   SOLE   0 0 506,049
AMERICAN EXPRESS CO COM 025816109 5 84 SH   SOLE   0 0 84
BOISE CASCADE CO DEL COM 09739D100 5 200 SH   SOLE   0 0 200
GENERAL MLS INC COM 370334104 248 3,480 SH   SOLE   0 0 3,480
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,703 843,111 SH   SOLE   12,000 0 831,111
ISHARES TR MSCI AC ASIA ETF 464288182 3,406 62,291 SH   OTR 1 62,291 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 868 4 SH   SOLE   0 0 4
ANNALY CAP MGMT INC COM 035710409 0 1 SH   SOLE   0 0 1
ISHARES TR CORE US AGGBD ET 464287226 13,697 121,625 SH   SOLE   90,626 0 30,999
W P CAREY INC COM 92936U109 250 3,604 SH   SOLE   0 0 3,604
BIOGEN INC COM 09062X103 809 3,346 SH   SOLE   0 0 3,346
ISHARES TR TIPS BD ETF 464287176 5,734 49,150 SH   OTR 1 49,150 0 0
ISHARES TR TIPS BD ETF 464287176 47,330 405,677 SH   SOLE   75,048 0 330,629
ROYCE VALUE TR INC COM 780910105 120 10,210 SH   OTR 1 10,210 0 0
ROYCE VALUE TR INC COM 780910105 1,473 125,177 SH   SOLE   0 0 125,177
CARNIVAL CORP UNIT 99/99/9999 143658300 4 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109 253 1,828 SH   SOLE   0 0 1,828
MOHAWK INDS INC COM 608190104 425 2,239 SH   SOLE   0 0 2,239
MEAD JOHNSON NUTRITION CO COM 582839106 691 7,614 SH   SOLE   0 0 7,614
TIFFANY & CO NEW COM 886547108 539 8,896 SH   SOLE   0 0 8,896
TRAVELERS COMPANIES INC COM 89417E109 250 2,103 SH   SOLE   0 0 2,103
GALLAGHER ARTHUR J & CO COM 363576109 245 5,137 SH   SOLE   0 0 5,137
STANLEY BLACK & DECKER INC COM 854502101 251 2,255 SH   SOLE   0 0 2,255
SNAP ON INC COM 833034101 309 1,960 SH   SOLE   0 0 1,960
INFOSYS LTD SPONSORED ADR 456788108 834 46,729 SH   SOLE   0 0 46,729
WHIRLPOOL CORP COM 963320106 213 1,276 SH   SOLE   0 0 1,276
ENTERPRISE PRODS PARTNERS L COM 293792107 94 3,228 SH   SOLE   0 0 3,228
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 20 100 SH   SOLE   0 0 100
DAVITA HEALTHCARE PARTNERS I COM 23918K108 716 9,259 SH   SOLE   0 0 9,259
ALPHABET INC CAP STK CL A 02079K305 6 8 SH   SOLE   0 0 8
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,492 181,255 SH   SOLE   0 0 181,255
TIER REIT INC COM NEW 88650V208 13 833 SH   SOLE   0 0 833
SPDR GOLD TRUST GOLD SHS 78463V107 25 196 SH   SOLE   0 0 196
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,672 30,000 SH   OTR 1 30,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14,991 269,000 SH   SOLE   0 0 269,000
VANGUARD INDEX FDS VALUE ETF 922908744 10,531 123,903 SH   SOLE   14,105 0 109,798
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49 372 SH   SOLE   0 0 372
VANGUARD INDEX FDS MID CAP ETF 922908629 46 369 SH   SOLE   0 0 369
GLOBAL X FDS GLBX MSCI COLUM 37950E200 968 106,000 SH   SOLE   0 0 106,000
VANGUARD INDEX FDS REIT ETF 922908553 591 6,665 SH   SOLE   0 0 6,665
INTUITIVE SURGICAL INC COM NEW 46120E602 1,031 1,559 SH   SOLE   0 0 1,559
LEGGETT & PLATT INC COM 524660107 259 5,071 SH   SOLE   0 0 5,071
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 79 SH   SOLE   0 0 79
VANGUARD INDEX FDS GROWTH ETF 922908736 3,000 27,983 SH   SOLE   4,000 0 23,983
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 36 2,000 SH   SOLE   0 0 2,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 23 1,141 SH   SOLE   0 0 1,141
HALCON RES CORP COM PAR 40537Q506 2 3,383 SH   SOLE   0 0 3,383
REPUBLIC SVCS INC COM 760759100 1,353 26,366 SH   SOLE   0 0 26,366
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
BLACKROCK CORPOR HI YLD FD I COM 09255P107 228 21,878 SH   OTR 1 21,878 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,049 292,082 SH   SOLE   78,416 0 213,666
BARD C R INC COM 067383109 383 1,630 SH   SOLE   0 0 1,630
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 491 32,641 SH   SOLE   0 0 32,641
PVH CORP COM 693656100 1,059 11,237 SH   SOLE   0 0 11,237
WESTERN ASSET EMRG MKT DEBT COM 95766A101 444 28,860 SH   SOLE   0 0 28,860
UNITED CONTL HLDGS INC COM 910047109 41 1,005 SH   SOLE   0 0 1,005
THERMO FISHER SCIENTIFIC INC COM 883556102 527 3,565 SH   SOLE   0 0 3,565
FIDELITY NATL INFORMATION SV COM 31620M106 74 1,000 SH   SOLE   0 0 1,000
ISHARES TR EAFE VALUE ETF 464288877 28,949 674,169 SH   SOLE   16,000 0 658,169
ISHARES TR EAFE GRWTH ETF 464288885 601 9,185 SH   SOLE   0 0 9,185
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,873 317,481 SH   OTR 1 317,481 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 29,634 1,930,551 SH   SOLE   0 0 1,930,551
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 2,121 14,368 SH   SOLE   0 0 14,368
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,656 24,800 SH   OTR 1 24,800 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 28,779 268,738 SH   SOLE   0 0 268,738
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,959 65,607 SH   SOLE   0 0 65,607
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 738 12,955 SH   OTR 1 12,955 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 3,903 68,528 SH   SOLE   0 0 68,528
SPDR SER TR NUVN BR SHT MUNI 78468R739 14,442 294,249 SH   SOLE   130,533 0 163,716
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,905 177,000 SH   SOLE   0 0 177,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,366 95,679 SH   SOLE   0 0 95,679
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,896 147,800 SH   OTR 1 147,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 73,819 1,582,069 SH   SOLE   0 0 1,582,069
CDN IMPERIAL BK COMM TORONTO COM 136069101 235 3,136 SH   SOLE   0 0 3,136
ISHARES TR U.S. INSRNCE ETF 464288786 4,937 97,500 SH   SOLE   0 0 97,500
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,746 93,000 SH   SOLE   0 0 93,000
ISHARES TR U.S. MED DVC ETF 464288810 5,219 38,500 SH   SOLE   0 0 38,500
PROSHARES TR PSHS SHORT DOW30 74347R701 30 1,401 SH   SOLE   0 0 1,401
APTARGROUP INC COM 038336103 20 250 SH   SOLE   0 0 250
WISDOMTREE TR INTL EQUITY FD 97717W703 7,194 160,769 SH   SOLE   0 0 160,769
WISDOMTREE TR GLB US QTLY DIV 97717W844 413 8,752 SH   SOLE   0 0 8,752
WISDOMTREE TR JAPN HEDGE EQT 97717W851 473 12,200 SH   OTR 1 12,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,283 368,314 SH   SOLE   0 0 368,314
WISDOMTREE TR MIDCAP DIVI FD 97717W505 4,743 52,994 SH   SOLE   0 0 52,994
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,517 21,164 SH   SOLE   0 0 21,164
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 59 311 SH   SOLE   0 0 311
ISHARES TR CORE S&P TTL STK 464287150 1,432 15,029 SH   SOLE   0 0 15,029
VANGUARD INDEX FDS LARGE CAP ETF 922908637 613 6,398 SH   SOLE   0 0 6,398
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 412 21,762 SH   SOLE   0 0 21,762
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,955 194,167 SH   SOLE   0 0 194,167
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4,344 308,542 SH   OTR 1 308,542 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 133 1,310 SH   SOLE   0 0 1,310
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,183 488,656 SH   SOLE   0 0 488,656
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,218 55,797 SH   SOLE   0 0 55,797
PROSHARES TR SHORT S&P 500 NE 74347B425 656 16,555 SH   SOLE   0 0 16,555
PROSHARES TR SHRT RUSSELL2000 74348A210 420 7,117 SH   SOLE   0 0 7,117
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,477 197,830 SH   OTR 1 197,830 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,509 595,318 SH   SOLE   0 0 595,318
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4 45 SH   SOLE   0 0 45
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 255 5,000 SH   OTR 1 5,000 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 21,741 426,381 SH   SOLE   0 0 426,381
ISHARES TR SHRT TRS BD ETF 464288679 0 2 SH   SOLE   0 0 2
ISHARES TR IBOXX HI YD ETF 464288513 16,078 189,818 SH   SOLE   101,080 0 88,738
ISHARES TR CORE US CR BD 464288620 3,947 34,823 SH   SOLE   33,450 0 1,373
ISHARES TR 1-3 YR CR BD ETF 464288646 42,359 399,271 SH   SOLE   0 0 399,271
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22,364 275,896 SH   SOLE   0 0 275,896
MORGAN STANLEY CHINA A SH FD COM 617468103 596 33,366 SH   OTR 1 33,366 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 3,155 176,656 SH   SOLE   0 0 176,656
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 733 8,326 SH   SOLE   0 0 8,326
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,415 230,303 SH   SOLE   92,385 0 137,918
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 2,919 74,000 SH   SOLE   0 0 74,000
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,869 94,205 SH   SOLE   0 0 94,205
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 21,928 293,000 SH   SOLE   0 0 293,000
ISHARES TR U.S. PFD STK ETF 464288687 3,019 75,680 SH   SOLE   46,775 0 28,905
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 717 7,640 SH   SOLE   0 0 7,640
BANK NEW YORK MELLON CORP COM 064058100 1,184 30,467 SH   SOLE   0 0 30,467
ISHARES TR INTL SEL DIV ETF 464288448 5,108 178,400 SH   SOLE   0 0 178,400
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,676 216,707 SH   OTR 1 216,707 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,970 140,329 SH   SOLE   0 0 140,329
ISHARES TR 3-7 YR TR BD ETF 464288661 5,252 41,238 SH   SOLE   41,200 0 38
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,303 18,232 SH   SOLE   17,000 0 1,232
ISHARES TR NATIONAL MUN ETF 464288414 8,010 70,306 SH   SOLE   31,275 0 39,031
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,928 38,120 SH   SOLE   0 0 38,120
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 3,818 167,452 SH   SOLE   0 0 167,452
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,705 91,458 SH   OTR 1 91,458 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 54,822 1,853,360 SH   SOLE   112,561 0 1,740,799
ISHARES TR JP MOR EM MK ETF 464288281 2,442 21,203 SH   OTR 1 21,203 0 0
ISHARES TR JP MOR EM MK ETF 464288281 13,098 113,748 SH   SOLE   50,350 0 63,398
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 409 20,000 SH   OTR 1 20,000 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 0 7 SH   SOLE   0 0 7
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,186 88,000 SH   SOLE   88,000 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 431 16,996 SH   SOLE   0 0 16,996
ISHARES MSCI CH CAP ETF 464286640 975 26,500 SH   SOLE   0 0 26,500
ISHARES TR INTL DEV RE ETF 464288489 3,293 112,921 SH   SOLE   0 0 112,921
ISHARES TR INTERM CR BD ETF 464288638 10,130 91,046 SH   SOLE   90,380 0 666
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,983 111,601 SH   SOLE   0 0 111,601
B & G FOODS INC NEW COM 05508R106 321 6,650 SH   SOLE   0 0 6,650
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8,393 363,000 SH   SOLE   0 0 363,000
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5 100 SH   SOLE   0 0 100
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 17 836 SH   SOLE   0 0 836
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 33 SH   SOLE   0 0 33
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,668 27,095 SH   SOLE   0 0 27,095
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,471 90,500 SH   OTR 1 90,500 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 8,171 502,800 SH   SOLE   0 0 502,800
VISA INC COM CL A 92826C839 1,210 16,310 SH   SOLE   0 0 16,310
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 3,496 63,675 SH   SOLE   63,675 0 0
ISHARES MSCI ISR CAP ETF 464286632 862 18,400 SH   SOLE   0 0 18,400
ISHARES TR MSCI ACWI EX US 464288240 760 19,512 SH   SOLE   0 0 19,512
FIRST TR US IPO INDEX FD SHS 336920103 2,425 48,000 SH   SOLE   0 0 48,000
VANGUARD WORLD FD MEGA CAP INDEX 921910873 176 2,460 SH   SOLE   0 0 2,460
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,027 49,000 SH   SOLE   0 0 49,000
ISHARES TR CALIF MUN BD ETF 464288356 29 240 SH   SOLE   0 0 240
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,352 88,701 SH   SOLE   88,700 0 1
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 4,712 256,068 SH   OTR 1 256,068 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 27,702 1,505,525 SH   SOLE   0 0 1,505,525
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 245 4,378 SH   SOLE   0 0 4,378
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 300 7,034 SH   SOLE   0 0 7,034
ULTA SALON COSMETCS & FRAG I COM 90384S303 607 2,490 SH   SOLE   0 0 2,490
ISHARES TR MSCI ACWI ETF 464288257 3,430 61,000 SH   SOLE   0 0 61,000
FIDELITY CONSMR STAPLES 316092303 22 664 SH   SOLE   0 0 664
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,500 77,500 SH   SOLE   0 0 77,500
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 433 SH   SOLE   0 0 433
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 50 1,727 SH   SOLE   0 0 1,727
ISHARES TR SHRT NAT MUN ETF 464288158 261 2,458 SH   SOLE   0 0 2,458
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,448 94,483 SH   SOLE   94,483 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 4,752 92,925 SH   SOLE   0 0 92,925
PIMCO ETF TR 1-5 US TIP IDX 72201R205 29,044 549,660 SH   SOLE   71,372 0 478,288
VERISK ANALYTICS INC COM 92345Y106 53 650 SH   SOLE   0 0 650
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 809 19,000 SH   OTR 1 19,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,057 10,452 SH   OTR 1 10,452 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28,199 278,729 SH   SOLE   156,167 0 122,562
ISHARES RUS TP200 GR ETF 464289438 942 17,500 SH   OTR 1 17,500 0 0
ISHARES RUS TP200 GR ETF 464289438 17,360 322,500 SH   SOLE   0 0 322,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,046 40,682 SH   SOLE   0 0 40,682
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 473 17,434 SH   SOLE   0 0 17,434
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,712 58,292 SH   SOLE   57,375 0 917
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 40 1,399 SH   SOLE   0 0 1,399
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 380 7,249 SH   SOLE   0 0 7,249
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,460 54,912 SH   SOLE   0 0 54,912
PIMCO ETF TR INTER MUN BD ACT 72201R866 53 966 SH   SOLE   0 0 966
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,208 41,000 SH   SOLE   41,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,443 67,762 SH   SOLE   0 0 67,762
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11 216 SH   SOLE   0 0 216
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,620 85,116 SH   SOLE   0 0 85,116
ISHARES MSCI EURO FL ETF 464289180 612 39,000 SH   OTR 1 39,000 0 0
ISHARES MSCI EURO FL ETF 464289180 9,672 616,467 SH   SOLE   0 0 616,467
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 45 900 SH   SOLE   0 0 900
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 166 7,500 SH   OTR 1 7,500 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6,426 289,987 SH   SOLE   0 0 289,987
ISHARES TR IRELAND CAPD ETF 46429B507 1,797 50,000 SH   SOLE   0 0 50,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,333 85,022 SH   SOLE   0 0 85,022
ALPS ETF TR ALERIAN MLP 00162Q866 9,490 746,077 SH   SOLE   99,500 0 646,577
SCHWAB STRATEGIC TR US TIPS ETF 808524870 652 11,536 SH   SOLE   0 0 11,536
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,570 36,343 SH   SOLE   35,500 0 843
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1,300 56,000 SH   OTR 1 56,000 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 13,407 577,374 SH   SOLE   0 0 577,374
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,451 93,000 SH   SOLE   0 0 93,000
ISHARES INC MSCI RUSSIA CAP 46434G806 67 5,000 SH   OTR 1 5,000 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 5,959 445,000 SH   SOLE   0 0 445,000
GENERAL MTRS CO COM 37045V100 4 137 SH   SOLE   0 0 137
PROSHARES TR RAFI LG SHT FD 74347X310 77 1,956 SH   SOLE   0 0 1,956
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,466 58,000 SH   OTR 1 58,000 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 13,494 317,405 SH   SOLE   0 0 317,405
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 17 1,592 SH   SOLE   0 0 1,592
VANGUARD STAR FD VG TL INTL STK F 921909768 2,092 47,034 SH   SOLE   0 0 47,034
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 37,029 1,375,000 SH   SOLE   0 0 1,375,000
GLOBAL X FDS GB MSCI AR ETF 37950E259 46 2,041 SH   SOLE   0 0 2,041
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 37,436 1,629,776 SH   SOLE   434,800 0 1,194,976
ISHARES TR CORE HIGH DV ETF 46429B663 6,623 80,623 SH   SOLE   0 0 80,623
ISHARES TR CHINA ETF 46429B671 12 287 SH   SOLE   0 0 287
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 126 SH   SOLE   0 0 126
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 126 SH   SOLE   0 0 126
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 18,824 440,015 SH   SOLE   0 0 440,015
ISHARES TR INTL INFL-LKD BD 46429B770 49 1,133 SH   SOLE   0 0 1,133
DBX ETF TR XTRAK MSCI EAFE 233051200 1,362 54,500 SH   OTR 1 54,500 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 30,805 1,232,707 SH   SOLE   0 0 1,232,707
DBX ETF TR XTRAK MSCI JAPN 233051507 4,683 152,183 SH   SOLE   0 0 152,183
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 990 10,226 SH   OTR 1 10,226 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 22,630 233,685 SH   SOLE   56,295 0 177,390
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,774 33,025 SH   SOLE   0 0 33,025
DUNKIN BRANDS GROUP INC COM 265504100 909 20,834 SH   SOLE   0 0 20,834
FLEXSHARES TR MORNSTAR UPSTR 33939L407 17 647 SH   SOLE   0 0 647
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 257 10,000 SH   OTR 1 10,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,202 24,500 SH   SOLE   0 0 24,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81 1,955 SH   SOLE   0 0 1,955
ISHARES TR MIN VOL USA ETF 46429B697 2,426 52,500 SH   OTR 1 52,500 0 0
ISHARES TR MIN VOL USA ETF 46429B697 36,802 796,400 SH   SOLE   0 0 796,400
ISHARES TR MIN VOL EAFE ETF 46429B689 4,315 65,000 SH   OTR 1 65,000 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 37,735 568,388 SH   SOLE   0 0 568,388
ISHARES MIN VOL GBL ETF 464286525 13,791 180,580 SH   SOLE   0 0 180,580
ISHARES MIN VOL EMRG MKT 464286533 1,780 34,500 SH   OTR 1 34,500 0 0
ISHARES MIN VOL EMRG MKT 464286533 19,609 380,100 SH   SOLE   0 0 380,100
ISHARES EM MKTS CURR ETF 464286517 2,352 52,400 SH   SOLE   52,400 0 0
ISHARES GLB AGRIC PR ETF 464286350 138 5,959 SH   SOLE   0 0 5,959
ISHARES TR CORE US TR BD 46429B267 310 11,821 SH   SOLE   0 0 11,821
ISHARES TR MSCI INDIA ETF 46429B598 1,394 49,922 SH   SOLE   0 0 49,922
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7,898 73,559 SH   OTR 1 73,559 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 45,530 424,050 SH   SOLE   59,909 0 364,141
VANTIV INC CL A 92210H105 14 250 SH   SOLE   0 0 250
SPDR SER TR SHT TRM HGH YLD 78468R408 12,018 445,275 SH   SOLE   252,775 0 192,500
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,668 78,046 SH   SOLE   0 0 78,046
ISHARES TR BAA BA RTD ETF 46432F107 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,953 73,500 SH   OTR 1 73,500 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 29,064 1,093,873 SH   SOLE   0 0 1,093,873
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 2 SH   SOLE   0 0 2
INDEXIQ ETF TR US RL EST SMCP 45409B628 8 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8,853 272,226 SH   SOLE   0 0 272,226
ISHARES INC CORE MSCI EMKT 46434G103 3,410 81,500 SH   OTR 1 81,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,282 221,846 SH   SOLE   0 0 221,846
ISHARES TR CORE MSCITOTAL 46432F834 5,951 121,545 SH   SOLE   0 0 121,545
ISHARES TR CORE MSCI EAFE 46432F842 12,287 236,794 SH   SOLE   0 0 236,794
GLOBAL X FDS GLB X GURU INDEX 37950E341 16 741 SH   SOLE   0 0 741
ISHARES TR CORE ST USDB ETF 46432F859 1,128 11,106 SH   SOLE   0 0 11,106
ABBVIE INC COM 00287Y109 1,001 16,162 SH   SOLE   0 0 16,162
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 172 9,000 SH   OTR 1 9,000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,392 177,301 SH   SOLE   0 0 177,301
SPDR SER TR RUSS2000 LOVOL 78468R887 23 293 SH   SOLE   0 0 293
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,042 22,300 SH   OTR 1 22,300 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10,345 221,330 SH   SOLE   42,500 0 178,830
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 2,168 139,772 SH   SOLE   0 0 139,772
ISHARES TR USA MOMENTUM FCT 46432F396 3,997 52,316 SH   SOLE   0 0 52,316
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,707 54,049 SH   SOLE   0 0 54,049
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 280 5,020 SH   OTR 1 5,020 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,342 60,000 SH   SOLE   0 0 60,000
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 218 2,713 SH   SOLE   0 0 2,713
FLEXSHARES TR INTL QLTDV IDX 33939L837 919 42,000 SH   OTR 1 42,000 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 2,108 96,325 SH   SOLE   0 0 96,325
ISHARES TR USA VALUE FACTOR 46432F388 770 12,500 SH   OTR 1 12,500 0 0
ISHARES TR USA VALUE FACTOR 46432F388 18,977 307,912 SH   SOLE   0 0 307,912
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,748 73,651 SH   SOLE   0 0 73,651
ISHARES TR USA QUALITY FCTR 46432F339 16,597 251,477 SH   OTR 1 251,477 0 0
ISHARES TR USA QUALITY FCTR 46432F339 118,705 1,798,559 SH   SOLE   0 0 1,798,559
FLEXSHARES TR STOXX GLOBR INF 33939L795 564 12,500 SH   OTR 1 12,500 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 5,884 130,411 SH   SOLE   0 0 130,411
DBX ETF TR DB XTR MSCI EUR 233051853 2,743 111,734 SH   SOLE   0 0 111,734
FIDELITY MSCI ENERGY IDX 316092402 7,178 370,000 SH   SOLE   0 0 370,000
FIDELITY MSCI INFO TECH I 316092808 2,299 71,000 SH   SOLE   0 0 71,000
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 14 669 SH   SOLE   0 0 669
FLEXSHARES TR GLB QLT R/E IDX 33939L787 11 175 SH   SOLE   0 0 175
WISDOMTREE TR BLMBG US BULL 97717W471 5 188 SH   SOLE   0 0 188
GLOBAL X FDS GBL X MSCI NGR 37950E424 798 148,000 SH   SOLE   0 0 148,000
FIDELITY MSCI FINLS IDX 316092501 5,310 193,023 SH   SOLE   0 0 193,023
ISHARES TR HDG MSCI JAPAN 46434V886 50 2,133 SH   SOLE   0 0 2,133
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15 650 SH   SOLE   0 0 650
ISHARES TR HDG MSCI EAFE 46434V803 162 6,749 SH   SOLE   0 0 6,749
ALPHABET INC CAP STK CL C 02079K107 6 8 SH   SOLE   0 0 8
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,280 70,100 SH   SOLE   0 0 70,100
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6,630 266,999 SH   SOLE   0 0 266,999
ISHARES TR MIN VOL EUROPE 46434V720 1,406 61,000 SH   SOLE   0 0 61,000
ISHARES TR MIN VOL JAPN ETF 46434V712 2,063 35,000 SH   SOLE   0 0 35,000
ISHARES TR CORE DIV GRWTH 46434V621 187 6,866 SH   SOLE   0 0 6,866
ISHARES TR CORE MSCI EURO 46434V738 1,486 37,639 SH   SOLE   0 0 37,639
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 6,279 123,193 SH   SOLE   0 0 123,193
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5,195 313,000 SH   SOLE   0 0 313,000
CDK GLOBAL INC COM 12508E101 2 33 SH   SOLE   0 0 33
FIDELITY TOTAL BD ETF 316188309 2,509 49,883 SH   OTR 1 49,883 0 0
FIDELITY TOTAL BD ETF 316188309 12,072 240,000 SH   SOLE   0 0 240,000
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 17 950 SH   SOLE   0 0 950
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 44,560 900,565 SH   SOLE   0 0 900,565
ISHARES U S ETF TR COMMOD SEL STG 46431W853 18,319 558,166 SH   SOLE   0 0 558,166
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,346 87,056 SH   OTR 1 87,056 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 56,307 1,127,944 SH   SOLE   310,414 0 817,530
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 7 397 SH   SOLE   0 0 397
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 12,455 470,000 SH   SOLE   0 0 470,000
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 112 2,000 SH   OTR 1 2,000 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 503 9,000 SH   SOLE   0 0 9,000