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 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