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 28,290 166,345 SH   SOLE 0 159,286 0 7,059
ISHARES MSCI HONG KG ETF 464286871 348 17,108 SH   SOLE 0 0 0 17,108
ISHARES EMU ETF 464286608 4,759 123,600 SH   SOLE 1 123,600 0 0
ISHARES TR EUROPE ETF 464287861 1,233 27,344 SH   SOLE 0 0 0 27,344
ISHARES TR CORE S&P500 ETF 464287200 781 3,940 SH   SOLE 1 3,940 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 32,812 307,172 SH   SOLE 0 275,015 0 32,157
ISHARES TR RUS 1000 VAL ETF 464287598 23,017 229,965 SH   SOLE 0 67,000 0 162,965
ISHARES TR RUSSELL 3000 ETF 464287689 597 5,111 SH   SOLE 0 0 0 5,111
ISHARES TR U.S. REAL ES ETF 464287739 4,145 59,896 SH   SOLE 0 0 0 59,896
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,952 23,874 SH   SOLE 0 18,683 0 5,191
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,319 123,435 SH   SOLE 0 117,890 0 5,545
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,983 28,836 SH   SOLE 0 27,230 0 1,606
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 200 SH   SOLE 0 0 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,398 125,494 SH   SOLE 1 125,494 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 57,456 581,594 SH   SOLE 0 577,420 0 4,174
CONAGRA FOODS INC COM 205887102 1 17 SH   SOLE 0 0 0 17
ALTRIA GROUP INC COM 02209S103 14 315 SH   SOLE 0 0 0 315
SHERWIN WILLIAMS CO COM 824348106 145 664 SH   SOLE 0 0 0 664
MEDTRONIC INC COM 585055106 25 400 SH   SOLE 0 0 0 400
LOWES COS INC COM 548661107 6 114 SH   SOLE 0 0 0 114
ISHARES TR MSCI EAFE ETF 464287465 78,191 1,219,446 SH   SOLE 0 1,172,120 0 47,326
MICROSOFT CORP COM 594918104 19 400 SH   SOLE 0 0 0 400
ISHARES TR LATN AMER 40 ETF 464287390 715 19,388 SH   SOLE 0 18,700 0 688
CITIGROUP INC COM NEW 172967424 8 162 SH   SOLE 0 0 0 162
CA INC COM 12673P105 30 1,061 SH   SOLE 0 0 0 1,061
INTERNATIONAL BUSINESS MACHS COM 459200101 11 57 SH   SOLE 0 0 0 57
LOCKHEED MARTIN CORP COM 539830109 45 246 SH   SOLE 0 0 0 246
PPG INDS INC COM 693506107 12 59 SH   SOLE 0 0 0 59
ISHARES MSCI CDA ETF 464286509 91 2,952 SH   SOLE 0 0 0 2,952
ISHARES TR RUS MID-CAP ETF 464287499 306 1,935 SH   SOLE 1 1,935 0 0
ISHARES TR RUS MID-CAP ETF 464287499 3,912 24,707 SH   SOLE 0 17,230 0 7,477
ISHARES TR RUS MD CP GR ETF 464287481 16,170 183,017 SH   SOLE 0 36,000 0 147,017
ISHARES TR GLOBAL ENERG ETF 464287341 1,898 43,293 SH   SOLE 1 43,293 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 12,672 289,051 SH   SOLE 0 285,933 0 3,118
ISHARES TR GLOB HLTHCRE ETF 464287325 4,397 45,000 SH   SOLE 0 45,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,307 32,056 SH   SOLE 0 32,000 0 56
ISHARES TR U.S. INDS ETF 464287754 7,989 79,000 SH   SOLE 0 79,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,754 75,700 SH   SOLE 0 75,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,499 93,783 SH   SOLE 1 93,783 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35,232 1,520,604 SH   SOLE 0 1,519,157 0 1,447
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 565 10,632 SH   SOLE 1 10,632 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,976 110,310 SH   SOLE 1 110,310 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,427 84,910 SH   SOLE 1 84,910 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,428 8,394 SH   SOLE 1 8,394 0 0
ISHARES EMU ETF 464286608 27,287 708,763 SH   SOLE 0 703,200 0 5,563
ISHARES TR CORE S&P MCP ETF 464287507 18,985 138,839 SH   SOLE 0 32,300 0 106,539
ISHARES TR S&P MC 400GR ETF 464287606 96 637 SH   SOLE 0 0 0 637
ISHARES TR S&P 500 VAL ETF 464287408 21,318 236,678 SH   SOLE 0 204,300 0 32,378
ISHARES TR CORE S&P500 ETF 464287200 25,679 129,521 SH   SOLE 0 116,520 0 13,001
ISHARES TR RUS 1000 GRW ETF 464287614 10,659 116,322 SH   SOLE 1 116,322 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 100,062 1,092,020 SH   SOLE 0 674,040 0 417,980
ISHARES TR RUSSELL 2000 ETF 464287655 5,752 52,599 SH   SOLE 0 41,300 0 11,299
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 261 1,047 SH   SOLE 1 1,047 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 418 2,120 SH   SOLE 1 2,120 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 2 SH   SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 424 3,070 SH   SOLE 1 3,070 0 0
BOEING CO COM 097023105 179 1,403 SH   SOLE 0 0 0 1,403
HORMEL FOODS CORP COM 440452100 581 11,304 SH   SOLE 0 0 0 11,304
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 162 3,516 SH   SOLE 0 0 0 3,516
INTEL CORP COM 458140100 216 6,192 SH   SOLE 0 0 0 6,192
QUALCOMM INC COM 747525103 568 7,593 SH   SOLE 0 0 0 7,593
DISNEY WALT CO COM DISNEY 254687106 606 6,803 SH   SOLE 0 0 0 6,803
JOHNSON & JOHNSON COM 478160104 61 568 SH   SOLE 0 0 0 568
PFIZER INC COM 717081103 187 6,327 SH   SOLE 0 0 0 6,327
ISHARES US OIL EQ&SV ETF 464288844 929 14,000 SH   SOLE 0 14,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,358 192,726 SH   SOLE 1 192,726 0 0
CHEVRON CORP NEW COM 166764100 44 371 SH   SOLE 0 0 0 371
MOLSON COORS BREWING CO CL B 60871R209 181 2,426 SH   SOLE 0 0 0 2,426
CISCO SYS INC COM 17275R102 2 92 SH   SOLE 0 0 0 92
ISHARES MSCI GERMANY ETF 464286806 1,193 43,060 SH   SOLE 0 0 0 43,060
ISHARES MSCI ITALCPD ETF 464286855 119 7,560 SH   SOLE 1 7,560 0 0
ISHARES MSCI ITALCPD ETF 464286855 3,487 222,222 SH   SOLE 0 222,000 0 222
ISHARES TR GLOBAL 100 ETF 464287572 10,623 137,130 SH   SOLE 1 137,130 0 0
ISHARES TR GLOBAL 100 ETF 464287572 37,410 482,900 SH   SOLE 0 482,900 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 98 1,000 SH   SOLE 1 1,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 201 2,200 SH   SOLE 1 2,200 0 0
ISHARES TR GLOBAL TECH ETF 464287291 4,667 51,000 SH   SOLE 0 51,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 277 5,580 SH   SOLE 1 5,580 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 35,570 392,522 SH   SOLE 0 392,430 0 92
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,568 369,810 SH   SOLE 1 369,810 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,113 96,200 SH   SOLE 0 96,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,948 349,566 SH   SOLE 1 349,566 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51,129 1,281,418 SH   SOLE 0 1,274,130 0 7,288
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,857 440,201 SH   SOLE 0 440,200 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,745 293,301 SH   SOLE 0 293,300 0 1
ISHARES MSCI BRZ CAP ETF 464286400 138 3,180 SH   SOLE 1 3,180 0 0
ISHARES MSCI TAIWAN ETF 464286731 7 432 SH   SOLE 0 0 0 432
ISHARES MSCI BRZ CAP ETF 464286400 2,368 54,500 SH   SOLE 0 54,500 0 0
ISHARES MSCI MEX CAP ETF 464286822 122 1,780 SH   SOLE 1 1,780 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,608 23,400 SH   SOLE 0 23,400 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,062 53,000 SH   SOLE 0 53,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 23,154 300,897 SH   SOLE 1 300,897 0 0
BANK AMER CORP COM 060505104 33 1,960 SH   SOLE 0 0 0 1,960
UNION PAC CORP COM 907818108 588 5,421 SH   SOLE 0 0 0 5,421
BAXTER INTL INC COM 071813109 7 100 SH   SOLE 0 0 0 100
TOTAL S A SPONSORED ADR 89151E109 158 2,454 SH   SOLE 0 0 0 2,454
CVS HEALTH CORP COM 126650100 586 7,358 SH   SOLE 0 0 0 7,358
GENERAL ELECTRIC CO COM 369604103 17 681 SH   SOLE 0 0 0 681
KIMBERLY CLARK CORP COM 494368103 169 1,572 SH   SOLE 0 0 0 1,572
GILEAD SCIENCES INC COM 375558103 11 100 SH   SOLE 0 0 0 100
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 43 938 SH   SOLE 0 0 0 938
MONDELEZ INTL INC CL A 609207105 110 3,219 SH   SOLE 0 0 0 3,219
PRICELINE GRP INC COM NEW 741503403 10 9 SH   SOLE 0 0 0 9
ISHARES TR 1-3 YR TR BD ETF 464287457 461 5,460 SH   SOLE 1 5,460 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,187 18,500 SH   SOLE 1 18,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 80 5,378 SH   SOLE 0 0 0 5,378
UNITEDHEALTH GROUP INC COM 91324P102 582 6,749 SH   SOLE 0 0 0 6,749
SOUTHWEST AIRLS CO COM 844741108 486 14,384 SH   SOLE 0 0 0 14,384
ENCANA CORP COM 292505104 2 105 SH   SOLE 0 0 0 105
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 155 SH   SOLE 0 0 0 155
MARSH & MCLENNAN COS INC COM 571748102 11 201 SH   SOLE 0 0 0 201
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,814 106,814 SH   SOLE 0 67,060 0 39,754
SMUCKER J M CO COM NEW 832696405 159 1,611 SH   SOLE 0 0 0 1,611
APPLE INC COM 037833100 999 9,913 SH   SOLE 0 0 0 9,913
ALLSTATE CORP COM 020002101 551 8,984 SH   SOLE 0 0 0 8,984
ISHARES TR MSCI EMG MKT ETF 464287234 1,667 40,100 SH   SOLE 1 40,100 0 0
PETSMART INC COM 716768106 668 9,527 SH   SOLE 0 0 0 9,527
ISHARES TR NA TEC-SFTWR ETF 464287515 389 4,494 SH   SOLE 1 4,494 0 0
ISHARES TR S&P 100 ETF 464287101 67,003 760,011 SH   SOLE 0 213,000 0 547,011
NATIONAL OILWELL VARCO INC COM 637071101 511 6,709 SH   SOLE 0 0 0 6,709
ACTAVIS PLC SHS G0083B108 394 1,632 SH   SOLE 0 0 0 1,632
AVERY DENNISON CORP COM 053611109 321 7,193 SH   SOLE 0 0 0 7,193
MYLAN INC COM 628530107 20 450 SH   SOLE 0 0 0 450
ISHARES TR CORE US AGGBD ET 464287226 11,923 109,274 SH   SOLE 0 90,626 0 18,648
ARRIS GROUP INC NEW COM 04270V106 326 11,492 SH   SOLE 0 0 0 11,492
W P CAREY INC COM 92936U109 178 2,799 SH   SOLE 0 0 0 2,799
ISHARES TR TIPS BD ETF 464287176 7,750 69,150 SH   SOLE 1 69,150 0 0
ISHARES TR TIPS BD ETF 464287176 31,327 279,527 SH   SOLE 0 276,248 0 3,279
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 270 SH   SOLE 0 0 0 270
SEI INVESTMENTS CO COM 784117103 72 2,000 SH   SOLE 0 0 0 2,000
WEYERHAEUSER CO COM 962166104 162 5,088 SH   SOLE 0 0 0 5,088
AVNET INC COM 053807103 333 8,028 SH   SOLE 0 0 0 8,028
ISHARES MRGSTR MD CP ETF 464288208 145 1,045 SH   SOLE 0 0 0 1,045
RYDER SYS INC COM 783549108 349 3,875 SH   SOLE 0 0 0 3,875
SNAP ON INC COM 833034101 177 1,459 SH   SOLE 0 0 0 1,459
MAGNA INTL INC COM 559222401 834 8,785 SH   SOLE 0 0 0 8,785
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 5,610 78,000 SH   SOLE 0 78,000 0 0
AETNA INC NEW COM 00817Y108 16 200 SH   SOLE 0 0 0 200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 598 5,110 SH   SOLE 1 5,110 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,439 72,133 SH   SOLE 0 67,050 0 5,083
VANGUARD INDEX FDS MID CAP ETF 922908629 1,038 8,849 SH   SOLE 0 0 0 8,849
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,314 21,000 SH   SOLE 0 21,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 65 SH   SOLE 0 0 0 65
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,245 164,915 SH   SOLE 0 53,750 0 111,165
VANGUARD INDEX FDS GROWTH ETF 922908736 994 9,971 SH   SOLE 1 9,971 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4,137 65,000 SH   SOLE 0 65,000 0 0
FOSTER WHEELER AG COM H27178104 3 100 SH   SOLE 0 0 0 100
WOLVERINE WORLD WIDE INC COM 978097103 6 230 SH   SOLE 0 0 0 230
TENNECO INC COM 880349105 524 10,026 SH   SOLE 0 0 0 10,026
ROCK-TENN CO CL A 772739207 11 230 SH   SOLE 0 0 0 230
PVH CORP COM 693656100 614 5,070 SH   SOLE 0 0 0 5,070
ALLEGHENY TECHNOLOGIES INC COM 01741R102 577 15,553 SH   SOLE 0 0 0 15,553
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 9,236 428,000 SH   SOLE 0 428,000 0 0
AMERICAN STS WTR CO COM 029899101 12 400 SH   SOLE 0 0 0 400
THERMO FISHER SCIENTIFIC INC COM 883556102 423 3,478 SH   SOLE 0 0 0 3,478
ISHARES EAFE VALUE ETF 464288877 3,299 60,338 SH   SOLE 0 16,000 0 44,338
ISHARES EAFE GRWTH ETF 464288885 12,433 182,596 SH   SOLE 0 0 0 182,596
FUEL TECH INC COM 359523107 0 100 SH   SOLE 0 0 0 100
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 38 2,623 SH   SOLE 0 0 0 2,623
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 441 18,981 SH   SOLE 1 18,981 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10,121 435,879 SH   SOLE 0 419,800 0 16,079
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 174 1,257 SH   SOLE 0 0 0 1,257
ATWOOD OCEANICS INC COM 050095108 9 200 SH   SOLE 0 0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,923 39,200 SH   SOLE 1 39,200 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4,712 128,210 SH   SOLE 0 0 0 128,210
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 919 37,665 SH   SOLE 1 37,665 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 17,588 720,655 SH   SOLE 0 403,908 0 316,747
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 320 15,000 SH   SOLE 1 15,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,281 60,000 SH   SOLE 0 60,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 13,695 398,463 SH   SOLE 0 0 0 398,463
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52,700 954,372 SH   SOLE 0 371,500 0 582,872
ISHARES U.S. INSRNCE ETF 464288786 3,534 75,000 SH   SOLE 0 75,000 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,918 49,300 SH   SOLE 0 49,300 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,008 52,000 SH   SOLE 0 52,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 130,368 1,694,194 SH   SOLE 0 1,152,316 0 541,878
AMETEK INC NEW COM 031100100 8 157 SH   SOLE 0 0 0 157
EXXON MOBIL CORP COM 30231G102 28 296 SH   SOLE 0 0 0 296
APPLIED MATLS INC COM 038222105 1 25 SH   SOLE 0 0 0 25
PROCTER & GAMBLE CO COM 742718109 8 100 SH   SOLE 0 0 0 100
HOME DEPOT INC COM 437076102 42 454 SH   SOLE 0 0 0 454
HARLEY DAVIDSON INC COM 412822108 510 8,769 SH   SOLE 0 0 0 8,769
MCDONALDS CORP COM 580135101 11 115 SH   SOLE 0 0 0 115
NIKE INC CL B 654106103 16 180 SH   SOLE 0 0 0 180
WELLS FARGO & CO NEW COM 949746101 110 2,120 SH   SOLE 0 0 0 2,120
ISHARES TR 1-3 YR TR BD ETF 464287457 35,367 418,491 SH   SOLE 0 405,041 0 13,450
ISHARES TR 7-10 Y TR BD ETF 464287440 7 67 SH   SOLE 0 0 0 67
ISHARES TR 20+ YR TR BD ETF 464287432 581 5,000 SH   SOLE 1 5,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 2,299 19,773 SH   SOLE 0 19,000 0 773
ISHARES TR IBOXX INV CP ETF 464287242 11,098 93,876 SH   SOLE 0 89,525 0 4,351
FISERV INC COM 337738108 24 370 SH   SOLE 0 0 0 370
TEMPLETON GLOBAL INCOME FD COM 880198106 7 822 SH   SOLE 0 0 0 822
UNITED TECHNOLOGIES CORP COM 913017109 7 63 SH   SOLE 0 0 0 63
VANGUARD INDEX FDS TOTAL STK MKT 922908769 753 7,440 SH   SOLE 1 7,440 0 0
NORFOLK SOUTHERN CORP COM 655844108 367 3,292 SH   SOLE 0 0 0 3,292
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,585 22,000 SH   SOLE 0 22,000 0 0
INTL PAPER CO COM 460146103 164 3,428 SH   SOLE 0 0 0 3,428
ISHARES TR MSCI EMG MKT ETF 464287234 13,887 334,133 SH   SOLE 0 248,200 0 85,933
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,200 95,000 SH   SOLE 0 95,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 4,256 49,000 SH   SOLE 0 49,000 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 12,540 145,000 SH   SOLE 0 145,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 476 7,081 SH   SOLE 0 0 0 7,081
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 600 SH   SOLE 0 0 0 600
KELLOGG CO COM 487836108 152 2,461 SH   SOLE 0 0 0 2,461
EASTMAN CHEM CO COM 277432100 387 4,788 SH   SOLE 0 0 0 4,788
VISHAY INTERTECHNOLOGY INC COM 928298108 314 21,952 SH   SOLE 0 0 0 21,952
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,657 567,173 SH   SOLE 0 0 0 567,173
ISHARES MSCI AC ASIA ETF 464288182 8,780 143,187 SH   SOLE 0 143,000 0 187
BERKSHIRE HATHAWAY INC DEL CL A 084670108 828 4 SH   SOLE 0 0 0 4
BLACKROCK DEBT STRAT FD INC COM 09255R103 2 556 SH   SOLE 0 0 0 556
ISHARES TR SELECT DIVID ETF 464287168 18 237 SH   SOLE 0 0 0 237
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3 219 SH   SOLE 0 0 0 219
AGL RES INC COM 001204106 166 3,230 SH   SOLE 0 0 0 3,230
CARNIVAL CORP PAIRED CTF 143658300 4 100 SH   SOLE 0 0 0 100
TRAVELERS COMPANIES INC COM 89417E109 173 1,837 SH   SOLE 0 0 0 1,837
SONOCO PRODS CO COM 835495102 153 3,901 SH   SOLE 0 0 0 3,901
CBIZ INC COM 124805102 12 1,544 SH   SOLE 0 0 0 1,544
PROSHARES TR PSHS SHORT DOW30 74347R701 7,750 314,260 SH   SOLE 0 311,600 0 2,660
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 37 930 SH   SOLE 0 0 0 930
WISDOMTREE TR GLB EX UD DVD GR 97717W844 4,160 82,087 SH   SOLE 0 78,000 0 4,087
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,384 217,587 SH   SOLE 0 0 0 217,587
WISDOMTREE TR LARGECAP DIVID 97717W307 63 881 SH   SOLE 0 0 0 881
WISDOMTREE TR MIDCAP DIVI FD 97717W505 3,364 42,973 SH   SOLE 0 0 0 42,973
WISDOMTREE TR TOTAL DIVID FD 97717W109 11 148 SH   SOLE 0 0 0 148
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 54 305 SH   SOLE 0 0 0 305
ISHARES TR CORE S&P TTL STK 464287150 62 689 SH   SOLE 0 0 0 689
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 42 2,955 SH   SOLE 0 0 0 2,955
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,695 206,667 SH   SOLE 0 185,790 0 20,877
IHS INC CL A 451734107 9 70 SH   SOLE 0 0 0 70
TRIUMPH GROUP INC NEW COM 896818101 343 5,270 SH   SOLE 0 0 0 5,270
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 43,518 2,351,034 SH   SOLE 0 2,350,198 0 836
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 16,838 659,011 SH   SOLE 0 658,608 0 403
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,742 46,000 SH   SOLE 0 46,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,340 42,000 SH   SOLE 0 42,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 112 SH   SOLE 0 0 0 112
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,102 31,000 SH   SOLE 0 31,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3,535 88,000 SH   SOLE 0 88,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,038 122,630 SH   SOLE 1 122,630 0 0
ISHARES IBOXX HI YD ETF 464288513 15,358 167,024 SH   SOLE 0 89,080 0 77,944
ISHARES CORE US CR BD 464288620 6,135 55,512 SH   SOLE 0 33,450 0 22,062
ISHARES 1-3 YR CR BD ETF 464288646 29,262 277,947 SH   SOLE 0 67,000 0 210,947
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3,339 74,000 SH   SOLE 0 74,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,341 16,000 SH   SOLE 0 16,000 0 0
ISHARES MBS ETF 464288588 233 2,159 SH   SOLE 0 0 0 2,159
ISHARES U.S. PFD STK ETF 464288687 8,927 225,895 SH   SOLE 0 114,775 0 111,120
WISDOMTREE TR EMERG MKTS ETF 97717W315 11,606 242,897 SH   SOLE 1 242,897 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,727 26,000 SH   SOLE 0 26,000 0 0
ISHARES NAT AMT FREE BD 464288414 7,150 65,195 SH   SOLE 0 31,275 0 33,920
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2,768 115,337 SH   SOLE 0 0 0 115,337
SPDR INDEX SHS FDS EUROPE ETF 78463X608 7 191 SH   SOLE 0 0 0 191
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3,946 167,862 SH   SOLE 0 167,000 0 862
ISHARES JP MOR EM MK ETF 464288281 1,512 13,401 SH   SOLE 1 13,401 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3,307 133,635 SH   SOLE 0 132,000 0 1,635
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 126 5,520 SH   SOLE 1 5,520 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5,042 220,461 SH   SOLE 0 217,000 0 3,461
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 275 11,584 SH   SOLE 0 0 0 11,584
ISHARES INTERM CR BD ETF 464288638 11,771 107,680 SH   SOLE 0 90,380 0 17,300
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 757 18,833 SH   SOLE 0 0 0 18,833
B & G FOODS INC NEW COM 05508R106 41 1,500 SH   SOLE 0 0 0 1,500
SOUTHERN COPPER CORP COM 84265V105 0 2 SH   SOLE 0 0 0 2
DOVER CORP COM 260003108 16 200 SH   SOLE 0 0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 44 1,082 SH   SOLE 0 0 0 1,082
ISHARES TR CHINA LG-CAP ETF 464287184 716 18,700 SH   SOLE 0 18,700 0 0
AMPHENOL CORP NEW CL A 032095101 10 100 SH   SOLE 0 0 0 100
ISHARES 3YRTB ETF 464288125 500 5,600 SH   SOLE 0 5,600 0 0
GOOGLE INC CL A 38259P508 6 11 SH   SOLE 0 0 0 11
SPDR GOLD TRUST GOLD SHS 78463V107 23 196 SH   SOLE 0 0 0 196
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,139 19,212 SH   SOLE 0 19,000 0 212
VANGUARD INDEX FDS VALUE ETF 922908744 16,848 207,482 SH   SOLE 0 150,000 0 57,482
CELANESE CORP DEL COM SER A 150870103 270 4,609 SH   SOLE 0 0 0 4,609
VANGUARD INDEX FDS REIT ETF 922908553 210 2,926 SH   SOLE 0 0 0 2,926
INTUITIVE SURGICAL INC COM NEW 46120E602 641 1,389 SH   SOLE 0 0 0 1,389
FOOT LOCKER INC COM 344849104 385 6,909 SH   SOLE 0 0 0 6,909
VANGUARD INDEX FDS SMALL CP ETF 922908751 662 5,980 SH   SOLE 1 5,980 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 36,554 366,748 SH   SOLE 0 224,110 0 142,638
HALCON RES CORP COM NEW 40537Q209 67 16,914 SH   SOLE 0 0 0 16,914
REPUBLIC SVCS INC COM 760759100 602 15,422 SH   SOLE 0 0 0 15,422
MOSAIC CO NEW COM 61945C103 430 9,688 SH   SOLE 0 0 0 9,688
TREEHOUSE FOODS INC COM 89469A104 325 4,034 SH   SOLE 0 0 0 4,034
ALPHA NATURAL RESOURCES INC COM 02076X102 0 100 SH   SOLE 0 0 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 427 3,551 SH   SOLE 0 0 0 3,551
NRG ENERGY INC COM NEW 629377508 3 100 SH   SOLE 0 0 0 100
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 712 33,000 SH   SOLE 1 33,000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,813 32,000 SH   SOLE 0 32,000 0 0
SILVER WHEATON CORP COM 828336107 7 352 SH   SOLE 0 0 0 352
WYNN RESORTS LTD COM 983134107 541 2,890 SH   SOLE 0 0 0 2,890
ROYAL BK CDA MONTREAL QUE COM 780087102 168 2,358 SH   SOLE 0 0 0 2,358
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,174 65,000 SH   SOLE 0 65,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 38,802 387,706 SH   SOLE 0 186,650 0 201,056
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,637 26,000 SH   SOLE 0 26,000 0 0
MASTERCARD INC CL A 57636Q104 4 51 SH   SOLE 0 0 0 51
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,701 30,800 SH   SOLE 1 30,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 170 1,887 SH   SOLE 0 0 0 1,887
SEABRIDGE GOLD INC COM 811916105 1 100 SH   SOLE 0 0 0 100
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,463 85,119 SH   SOLE 0 85,000 0 119
ISHARES U.S. MED DVC ETF 464288810 6,362 64,000 SH   SOLE 0 64,000 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 333 10,823 SH   SOLE 0 0 0 10,823
WISDOMTREE TR DEFA FD 97717W703 542 10,375 SH   SOLE 0 0 0 10,375
WISDOMTREE TR GLB EX UD DVD GR 97717W844 1,115 22,000 SH   SOLE 1 22,000 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 986 15,178 SH   SOLE 0 0 0 15,178
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 25 814 SH   SOLE 0 0 0 814
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,362 15,053 SH   SOLE 1 15,053 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 296 3,800 SH   SOLE 1 3,800 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22 367 SH   SOLE 0 0 0 367
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 12 331 SH   SOLE 0 0 0 331
ISHARES MSCI ACWI US ETF 464288240 1,563 34,363 SH   SOLE 1 34,363 0 0
ISHARES MSCI ACWI US ETF 464288240 20,583 452,576 SH   SOLE 0 442,229 0 10,347
FIRST TR US IPO INDEX FD SHS 336920103 2,308 48,000 SH   SOLE 0 48,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18,576 275,000 SH   SOLE 0 275,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 192 7,340 SH   SOLE 1 7,340 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 2,752 105,200 SH   SOLE 0 105,200 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,283 88,700 SH   SOLE 0 88,700 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 67 3,995 SH   SOLE 0 0 0 3,995
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 195 SH   SOLE 0 0 0 195
PIMCO ETF TR ENHAN SHRT MAT 72201R833 5,167 50,983 SH   SOLE 1 50,983 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 56,588 558,339 SH   SOLE 0 478,515 0 79,824
ISHARES RUS TP200 GR ETF 464289438 3,084 63,500 SH   SOLE 1 63,500 0 0
ISHARES RUS TP200 GR ETF 464289438 9,931 204,500 SH   SOLE 0 204,500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,041 21,884 SH   SOLE 0 0 0 21,884
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33 1,078 SH   SOLE 0 0 0 1,078
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,997 42,488 SH   SOLE 0 0 0 42,488
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,155 41,000 SH   SOLE 0 41,000 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,806 91,433 SH   SOLE 1 91,433 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 1,723 50,000 SH   SOLE 0 50,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1,396 64,203 SH   SOLE 0 0 0 64,203
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 187 3,704 SH   SOLE 0 0 0 3,704
SCHWAB STRATEGIC TR US TIPS ETF 808524870 488 9,000 SH   SOLE 1 9,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,896 35,000 SH   SOLE 0 35,000 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5,104 92,657 SH   SOLE 0 90,491 0 2,166
LEAR CORP COM NEW 521865204 226 2,615 SH   SOLE 0 0 0 2,615
GENERAL MTRS CO COM 37045V100 4 134 SH   SOLE 0 0 0 134
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,791 35,730 SH   SOLE 0 33,700 0 2,030
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 2 64 SH   SOLE 0 0 0 64
PROSHARES TR RAFI LG SHT FD 74347X310 9 213 SH   SOLE 0 0 0 213
WISDOMTREE TR FUTRE STRAT FD 97717W125 913 20,939 SH   SOLE 1 20,939 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 5,623 128,950 SH   SOLE 0 127,932 0 1,018
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2 65 SH   SOLE 0 0 0 65
DBX ETF TR XTRAK MSCI EAFE 233051200 139 5,000 SH   SOLE 1 5,000 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 3,688 133,000 SH   SOLE 0 133,000 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 6,999 137,691 SH   SOLE 1 137,691 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 40 1,166 SH   SOLE 0 0 0 1,166
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,488 38,602 SH   SOLE 0 0 0 38,602
ISHARES TR USA MIN VOL ETF 46429B697 3,233 85,798 SH   SOLE 0 78,000 0 7,798
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 24 1,080 SH   SOLE 0 0 0 1,080
GLOBAL X FDS FTSE GREECE 20 37950E366 95 5,120 SH   SOLE 1 5,120 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 1,097 59,000 SH   SOLE 0 59,000 0 0
ISHARES GLB AGRIC PR ETF 464286350 7 277 SH   SOLE 0 0 0 277
PIMCO ETF TR TOTL RETN ETF 72201R775 7,987 73,559 SH   SOLE 1 73,559 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6 403 SH   SOLE 0 0 0 403
SPDR SER TR SHT TRM HGH YLD 78468R408 404 13,483 SH   SOLE 1 13,483 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 295 10,882 SH   SOLE 1 10,882 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12,043 444,728 SH   SOLE 0 315,318 0 129,410
INDEXIQ ETF TR US RL EST SMCP 45409B628 16 639 SH   SOLE 0 0 0 639
KRAFT FOODS GROUP INC COM 50076Q106 60 1,059 SH   SOLE 0 0 0 1,059
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 10,539 336,600 SH   SOLE 0 336,600 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,927 38,500 SH   SOLE 1 38,500 0 0
ISHARES TR CORE MSCITOTAL 46432F834 32 560 SH   SOLE 0 0 0 560
SPDR SER TR SPDR BOFA ML 78468R507 90 2,995 SH   SOLE 0 0 0 2,995
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3 100 SH   SOLE 0 0 0 100
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,071 42,143 SH   SOLE 0 40,000 0 2,143
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 129 5,788 SH   SOLE 1 5,788 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 4,495 202,126 SH   SOLE 0 127,503 0 74,623
ISHARES TR MSCI USAMOMFCT 46432F396 3,957 61,000 SH   SOLE 0 61,000 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 58,077 974,280 SH   SOLE 0 963,653 0 10,627
DBX ETF TR DB XTR MSCI EUR 233051853 1,500 55,302 SH   SOLE 0 55,000 0 302
FIDELITY MSCI INFO TECH I 316092808 2,136 71,000 SH   SOLE 0 71,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 4 158 SH   SOLE 0 0 0 158
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4 187 SH   SOLE 0 0 0 187
GOOGLE INC CL C 38259P706 6 11 SH   SOLE 0 0 0 11
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 5,691 228,903 SH   SOLE 0 0 0 228,903
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 4 153 SH   SOLE 0 0 0 153
TIMKENSTEEL CORP COM 887399103 8 171 SH   SOLE 0 0 0 171
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 10 547 SH   SOLE 0 0 0 547
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 447 18,387 SH   SOLE 0 0 0 18,387
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,383 214,643 SH   SOLE 0 214,000 0 643
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12,045 650,742 SH   SOLE 1 650,742 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4,895 191,592 SH   SOLE 1 191,592 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,693 27,969 SH   SOLE 0 0 0 27,969
PROSHARES TR PSHS SHRT S&P500 74347R503 32,301 1,403,800 SH   SOLE 0 746,000 0 657,800
PROSHARES TR PSHS SHTRUSS2000 74347R826 792 46,082 SH   SOLE 1 46,082 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 10,223 595,041 SH   SOLE 0 589,906 0 5,135
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,713 542,510 SH   SOLE 0 428,500 0 114,010
HSBC HLDGS PLC ADR A 1/40PF A 404280604 18 705 SH   SOLE 0 0 0 705
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,151 119,461 SH   SOLE 0 119,461 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 4,230 80,000 SH   SOLE 0 80,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 116 1,451 SH   SOLE 0 0 0 1,451
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 10 606 SH   SOLE 0 0 0 606
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,717 118,604 SH   SOLE 0 85,885 0 32,719
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 752 21,449 SH   SOLE 0 0 0 21,449
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 837 9,842 SH   SOLE 0 0 0 9,842
BANK NEW YORK MELLON CORP COM 064058100 676 17,449 SH   SOLE 0 0 0 17,449
ISHARES INTL SEL DIV ETF 464288448 7,406 206,928 SH   SOLE 0 203,000 0 3,928
WISDOMTREE TR EMERG MKTS ETF 97717W315 51,878 1,085,774 SH   SOLE 0 1,007,460 0 78,314
ISHARES 3-7 YR TR BD ETF 464288661 11,309 93,218 SH   SOLE 0 93,200 0 18
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 747 14,125 SH   SOLE 1 14,125 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,435 46,034 SH   SOLE 0 45,938 0 96
FIRST MAJESTIC SILVER CORP COM 32076V103 6 788 SH   SOLE 0 0 0 788
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 107 2,147 SH   SOLE 0 0 0 2,147
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10,195 358,232 SH   SOLE 0 0 0 358,232
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2 43 SH   SOLE 0 0 0 43
ISHARES JP MOR EM MK ETF 464288281 18,608 164,888 SH   SOLE 0 143,514 0 21,374
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 371 14,980 SH   SOLE 1 14,980 0 0
ISHARES INTL DEV RE ETF 464288489 2,511 83,592 SH   SOLE 0 0 0 83,592
ISHARES MSCI JAPN SMCETF 464286582 3 61 SH   SOLE 0 0 0 61
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,912 153,144 SH   SOLE 0 129,200 0 23,944
REVENUESHARES ETF TR LARGECAP FD 761396100 851 22,000 SH   SOLE 1 22,000 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 3,289 85,000 SH   SOLE 0 85,000 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4,308 73,361 SH   SOLE 0 63,675 0 9,686
PHILIP MORRIS INTL INC COM 718172109 10 125 SH   SOLE 0 0 0 125
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,586 82,699 SH   SOLE 1 82,699 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 830 43,595 SH   SOLE 0 0 0 43,595
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 23 282 SH   SOLE 0 0 0 282
PROSHARES TR PSHS ULTSH 20YRS 74347B201 253 4,500 SH   SOLE 0 4,500 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24 541 SH   SOLE 0 0 0 541
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 245 SH   SOLE 0 0 0 245
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 11 382 SH   SOLE 0 0 0 382
ISHARES SHT NTLAMTFR ETF 464288158 1,747 16,450 SH   SOLE 0 16,450 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2,474 120,000 SH   SOLE 0 120,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 506 5,900 SH   SOLE 1 5,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,685 101,256 SH   SOLE 0 95,025 0 6,231
PROSHARES TR PSHS LC COR PLUS 74347R248 4,429 46,109 SH   SOLE 0 46,000 0 109
PIMCO ETF TR 1-5 US TIP IDX 72201R205 12,162 231,480 SH   SOLE 0 57,500 0 173,980
ETFS GOLD TR SHS 26922Y105 7 59 SH   SOLE 0 0 0 59
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,637 120,662 SH   SOLE 0 85,875 0 34,787
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5 192 SH   SOLE 0 0 0 192
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 588 11,447 SH   SOLE 0 0 0 11,447
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,670 54,286 SH   SOLE 0 0 0 54,286
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 784 18,389 SH   SOLE 0 0 0 18,389
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,130 44,492 SH   SOLE 0 0 0 44,492
SPDR SERIES TRUST BARC SHT TR CP 78464A474 14,678 478,265 SH   SOLE 0 478,265 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 3,745 177,668 SH   SOLE 0 143,930 0 33,738
ALPS ETF TR ALERIAN MLP 00162Q866 4,322 225,468 SH   SOLE 0 0 0 225,468
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 926 16,811 SH   SOLE 1 16,811 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 21 3,093 SH   SOLE 0 0 0 3,093
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 67 2,168 SH   SOLE 0 0 0 2,168
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,460 37,729 SH   SOLE 0 0 0 37,729
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 417 14,073 SH   SOLE 0 0 0 14,073
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 44,455 1,830,936 SH   SOLE 0 647,800 0 1,183,136
ISHARES TR CORE HIGH DV ETF 46429B663 9,056 120,365 SH   SOLE 0 0 0 120,365
GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 123 SH   SOLE 0 0 0 123
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 123 SH   SOLE 0 0 0 123
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,074 59,300 SH   SOLE 0 59,300 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 714 6,886 SH   SOLE 1 6,886 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23,090 222,770 SH   SOLE 0 161,395 0 61,375
ISHARES TR FLTG RATE BD ETF 46429B655 46,627 917,314 SH   SOLE 0 917,314 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 503 9,718 SH   SOLE 0 0 0 9,718
ADVISORSHARES TR TRIMTABS FLT 00768Y818 1,243 24,000 SH   SOLE 0 24,000 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 3,136 50,074 SH   SOLE 0 50,000 0 74
ISHARES CNTRY MIN VL ETF 464286525 2,335 35,000 SH   SOLE 0 35,000 0 0
ISHARES EM MKTS CURR ETF 464286517 2,544 52,400 SH   SOLE 0 52,400 0 0
ISHARES MSCI FRNTR100ETF 464286145 310 8,191 SH   SOLE 1 8,191 0 0
ISHARES MSCI FRNTR100ETF 464286145 3,443 90,979 SH   SOLE 0 90,979 0 0
ISHARES TR CORE US TR BD 46429B267 427 17,201 SH   SOLE 0 0 0 17,201
PIMCO ETF TR TOTL RETN ETF 72201R775 37,011 340,868 SH   SOLE 0 340,868 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 11,013 367,975 SH   SOLE 0 367,975 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 280 8,928 SH   SOLE 1 8,928 0 0
ISHARES INC CORE MSCI EMKT 46434G103 34,504 689,530 SH   SOLE 0 669,920 0 19,610
GLOBAL X FDS GLB X GURU INDEX 37950E341 4 142 SH   SOLE 0 0 0 142
ISHARES TR CORE ST USDB ETF 46432F859 57 568 SH   SOLE 0 0 0 568
ARATANA THERAPEUTICS INC COM 03874P101 67 6,636 SH   SOLE 0 0 0 6,636
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 4 80 SH   SOLE 0 0 0 80
ISHARES TR MSCI USA QLT FAC 46432F339 12,159 203,977 SH   SOLE 1 203,977 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 21 733 SH   SOLE 0 0 0 733
WISDOMTREE TR BLMBG US BULL 97717W471 5 179 SH   SOLE 0 0 0 179
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,113 49,000 SH   SOLE 0 49,000 0 0