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 1,223 8,234 SH   SOLE 1 8,234 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26,609 179,123 SH   SOLE 0 172,136 0 6,987
ISHARES INC MSCI HONG KONG 464286871 579 31,616 SH   SOLE 0 0 0 31,616
ISHARES INC MSCI JAPAN 464286848 2,939 261,963 SH   SOLE 0 118,000 0 143,963
ISHARES INC MSCI EMU INDEX 464286608 3,995 123,000 SH   SOLE 1 123,000 0 0
ISHARES INC MSCI EMU INDEX 464286608 26,442 814,096 SH   SOLE 0 810,200 0 3,896
ISHARES TR S&P EURO PLUS 464287861 617 15,925 SH   SOLE 0 0 0 15,925
ISHARES TR CORE S&P MCP ETF 464287507 11,885 102,899 SH   SOLE 0 13,850 0 89,049
ISHARES TR S&P MC 400 GRW 464287606 219 1,699 SH   SOLE 0 0 0 1,699
ISHARES TR S&P SMLCP GROW 464287887 43 446 SH   SOLE 0 0 0 446
ISHARES TR S&P 500 VALUE 464287408 13,423 177,148 SH   SOLE 0 155,535 0 21,613
ISHARES TR CORE S&P500 ETF 464287200 813 5,055 SH   SOLE 1 5,055 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,344 145,103 SH   SOLE 0 140,990 0 4,113
ISHARES TR S&P500 GRW 464287309 22,612 269,163 SH   SOLE 0 248,735 0 20,428
ISHARES TR RUSSELL1000VAL 464287598 20,167 240,686 SH   SOLE 0 87,000 0 153,686
ISHARES TR RUSSELL1000GRW 464287614 8,411 115,632 SH   SOLE 1 115,632 0 0
ISHARES TR RUSSELL1000GRW 464287614 80,891 1,112,052 SH   SOLE 0 727,300 0 384,752
ISHARES TR RUSSELL 2000 464287655 6,578 67,810 SH   SOLE 0 55,885 0 11,925
ISHARES TR RUSSELL 3000 464287689 1,388 14,400 SH   SOLE 1 14,400 0 0
ISHARES TR RUSSELL 3000 464287689 4,714 48,900 SH   SOLE 0 48,900 0 0
ISHARES TR DJ US REAL EST 464287739 21,166 318,626 SH   SOLE 0 44,500 0 274,126
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 881 4,195 SH   SOLE 1 4,195 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,039 47,781 SH   SOLE 0 42,700 0 5,081
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,156 38,374 SH   SOLE 1 38,374 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,694 278,607 SH   SOLE 0 272,800 0 5,807
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 2 SH   SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,098 18,745 SH   SOLE 1 18,745 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,506 102,807 SH   SOLE 0 101,200 0 1,607
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 200 SH   SOLE 0 0 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,399 117,852 SH   SOLE 1 117,852 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39,512 554,392 SH   SOLE 0 546,650 0 7,742
CONAGRA FOODS INC COM 205887102 186 5,336 SH   SOLE 0 0 0 5,336
ALTRIA GROUP INC COM 02209S103 11 315 SH   SOLE 0 0 0 315
HORMEL FOODS CORP COM 440452100 360 9,330 SH   SOLE 0 0 0 9,330
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 175 3,512 SH   SOLE 0 0 0 3,512
INTEL CORP COM 458140100 207 8,524 SH   SOLE 0 0 0 8,524
ISHARES TR RUSL 2000 GROW 464287648 1,896 17,000 SH   SOLE 0 17,000 0 0
QUALCOMM INC COM 747525103 462 7,555 SH   SOLE 0 0 0 7,555
DISNEY WALT CO COM DISNEY 254687106 382 6,053 SH   SOLE 0 0 0 6,053
HONEYWELL INTL INC COM 438516106 201 2,535 SH   SOLE 0 0 0 2,535
JOHNSON & JOHNSON COM 478160104 200 2,329 SH   SOLE 0 0 0 2,329
PFIZER INC COM 717081103 210 7,494 SH   SOLE 0 0 0 7,494
ISHARES TR DJ OIL EQUIP 464288844 510 9,000 SH   SOLE 0 9,000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 7,864 137,236 SH   SOLE 1 137,236 0 0
ISHARES TR MSCI EAFE INDEX 464287465 47,656 831,692 SH   SOLE 0 809,745 0 21,947
CHEVRON CORP NEW COM 166764100 52 443 SH   SOLE 0 0 0 443
UNITED PARCEL SERVICE INC CL B 911312106 183 2,122 SH   SOLE 0 0 0 2,122
CITIGROUP INC COM NEW 172967424 13 262 SH   SOLE 0 0 0 262
CA INC COM 12673P105 29 1,019 SH   SOLE 0 0 0 1,019
CISCO SYS INC COM 17275R102 2 92 SH   SOLE 0 0 0 92
INTERNATIONAL BUSINESS MACHS COM 459200101 11 57 SH   SOLE 0 0 0 57
LOCKHEED MARTIN CORP COM 539830109 27 246 SH   SOLE 0 0 0 246
PEPSICO INC COM 713448108 358 4,380 SH   SOLE 0 0 0 4,380
PPG INDS INC COM 693506107 9 59 SH   SOLE 0 0 0 59
VERIZON COMMUNICATIONS INC COM 92343V104 187 3,718 SH   SOLE 0 0 0 3,718
ISHARES INC MSCI AUSTRALIA 464286103 1,739 77,000 SH   SOLE 0 77,000 0 0
ISHARES INC MSCI GERMAN 464286806 2,891 117,046 SH   SOLE 0 63,300 0 53,746
ISHARES INC MSCI ITALY CAPP 464286855 1,181 100,000 SH   SOLE 0 100,000 0 0
ISHARES INC MSCI CDA INDEX 464286509 143 5,482 SH   SOLE 1 5,482 0 0
ISHARES INC MSCI CDA INDEX 464286509 3,075 117,598 SH   SOLE 0 114,000 0 3,598
ISHARES TR RUSSELL MIDCAP 464287499 272 2,093 SH   SOLE 1 2,093 0 0
ISHARES TR RUSSELL MIDCAP 464287499 3,422 26,343 SH   SOLE 0 19,000 0 7,343
ISHARES TR RUSSELL MCP GR 464287481 13,959 194,550 SH   SOLE 0 52,000 0 142,550
ISHARES TR RUSSELL MCP VL 464287473 1,332 23,000 SH   SOLE 0 23,000 0 0
ISHARES TR S&P GLB100INDX 464287572 9,843 145,700 SH   SOLE 1 145,700 0 0
ISHARES TR S&P GLB100INDX 464287572 35,428 524,400 SH   SOLE 0 524,400 0 0
ISHARES TR S&P GBL ENER 464287341 186 4,856 SH   SOLE 1 4,856 0 0
ISHARES TR S&P GBL ENER 464287341 5,918 154,599 SH   SOLE 0 150,000 0 4,599
ISHARES TR S&P GBL HLTHCR 464287325 3,859 52,000 SH   SOLE 0 52,000 0 0
ISHARES TR S&P GBL INF 464287291 3,560 51,000 SH   SOLE 0 51,000 0 0
ISHARES TR DJ US ENERGY 464287796 782 17,567 SH   SOLE 0 0 0 17,567
ISHARES TR DJ US FINL SEC 464287788 5,007 70,000 SH   SOLE 0 70,000 0 0
ISHARES TR DJ US HEALTHCR 464287762 16,468 164,363 SH   SOLE 0 150,000 0 14,363
ISHARES TR DJ US INDUSTRL 464287754 6,800 82,000 SH   SOLE 0 82,000 0 0
ISHARES TR DJ US TELECOMM 464287713 2,792 108,000 SH   SOLE 0 108,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 997 26,000 SH   SOLE 0 26,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,301 144,328 SH   SOLE 1 144,328 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 47,807 610,560 SH   SOLE 0 606,800 0 3,760
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,815 556,165 SH   SOLE 1 556,165 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39,683 2,040,762 SH   SOLE 0 2,031,707 0 9,055
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 498 11,682 SH   SOLE 1 11,682 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,791 135,800 SH   SOLE 0 135,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,536 344,476 SH   SOLE 1 344,476 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40,037 1,309,043 SH   SOLE 0 1,307,500 0 1,543
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,820 96,300 SH   SOLE 1 96,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,625 368,676 SH   SOLE 0 368,675 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,042 84,900 SH   SOLE 1 84,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,964 293,301 SH   SOLE 0 293,300 0 1
ISHARES TR S&P NA TECH FD 464287549 1,265 17,000 SH   SOLE 0 17,000 0 0
ISHARES INC MSCI SINGAPORE 464286673 1,752 137,000 SH   SOLE 0 137,000 0 0
ISHARES INC MSCI TAIWAN 464286731 2,227 167,432 SH   SOLE 0 167,000 0 432
ISHARES INC MSCI UTD KINGD 464286699 918 52,000 SH   SOLE 0 52,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21,310 321,897 SH   SOLE 1 321,897 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 98,216 1,483,633 SH   SOLE 0 1,152,316 0 331,317
WALGREEN CO COM 931422109 323 7,302 SH   SOLE 0 0 0 7,302
AMETEK INC NEW COM 031100100 7 157 SH   SOLE 0 0 0 157
BANK OF AMERICA CORPORATION COM 060505104 25 1,960 SH   SOLE 0 0 0 1,960
EXXON MOBIL CORP COM 30231G102 478 5,296 SH   SOLE 0 5,000 0 296
AFLAC INC COM 001055102 339 5,827 SH   SOLE 0 0 0 5,827
UNION PAC CORP COM 907818108 241 1,562 SH   SOLE 0 0 0 1,562
BAXTER INTL INC COM 071813109 7 100 SH   SOLE 0 0 0 100
COSTCO WHSL CORP NEW COM 22160K105 13 121 SH   SOLE 0 0 0 121
CVS CAREMARK CORPORATION COM 126650100 354 6,194 SH   SOLE 0 0 0 6,194
STATE STR CORP COM 857477103 345 5,289 SH   SOLE 0 0 0 5,289
DIAGEO P L C SPON ADR NEW 25243Q205 177 1,540 SH   SOLE 0 0 0 1,540
GENERAL ELECTRIC CO COM 369604103 167 7,217 SH   SOLE 0 7,000 0 217
KIMBERLY CLARK CORP COM 494368103 167 1,715 SH   SOLE 0 0 0 1,715
HARLEY DAVIDSON INC COM 412822108 712 12,980 SH   SOLE 0 0 0 12,980
NIKE INC CL B 654106103 11 180 SH   SOLE 0 0 0 180
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20 938 SH   SOLE 0 0 0 938
MONDELEZ INTL INC CL A 609207105 102 3,583 SH   SOLE 0 0 0 3,583
PRICELINE COM INC COM NEW 741503403 7 9 SH   SOLE 0 0 0 9
WELLS FARGO & CO NEW COM 949746101 98 2,370 SH   SOLE 0 0 0 2,370
ISHARES TR BARCLYS 1-3 YR 464287457 477 5,664 SH   SOLE 1 5,664 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 23,799 282,380 SH   SOLE 0 270,200 0 12,180
ISHARES TR BARCLYS 7-10 YR 464287440 6 58 SH   SOLE 0 0 0 58
ISHARES TR IBOXX INV CPBD 464287242 2,012 17,700 SH   SOLE 1 17,700 0 0
ISHARES TR IBOXX INV CPBD 464287242 34,866 306,787 SH   SOLE 0 131,775 0 175,012
FISERV INC COM 337738108 7 85 SH   SOLE 0 0 0 85
FORD MTR CO DEL COM PAR $0.01 345370860 84 5,462 SH   SOLE 0 0 0 5,462
UNITEDHEALTH GROUP INC COM 91324P102 368 5,618 SH   SOLE 0 0 0 5,618
TEMPLETON GLOBAL INCOME FD COM 880198106 6 642 SH   SOLE 0 0 0 642
SOUTHWEST AIRLS CO COM 844741108 292 22,645 SH   SOLE 0 0 0 22,645
ENCANA CORP COM 292505104 2 105 SH   SOLE 0 0 0 105
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 155 SH   SOLE 0 0 0 155
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,301 64,119 SH   SOLE 1 64,119 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,410 258,976 SH   SOLE 0 258,300 0 676
WASTE MGMT INC DEL COM 94106L109 169 4,200 SH   SOLE 0 0 0 4,200
CONOCOPHILLIPS COM 20825C104 256 4,239 SH   SOLE 0 1,500 0 2,739
APPLE INC COM 037833100 249 627 SH   SOLE 0 0 0 627
AMERICAN STRATEGIC INCOME II COM 03009T101 8 1,126 SH   SOLE 0 0 0 1,126
IDEXX LABS INC COM 45168D104 5 60 SH   SOLE 0 0 0 60
ISHARES TR MSCI EMERG MKT 464287234 1,448 37,600 SH   SOLE 1 37,600 0 0
ISHARES TR MSCI EMERG MKT 464287234 10,332 268,352 SH   SOLE 0 196,025 0 72,327
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6,127 100,000 SH   SOLE 0 100,000 0 0
CELGENE CORP COM 151020104 407 3,477 SH   SOLE 0 0 0 3,477
SKYWORKS SOLUTIONS INC COM 83088M102 321 14,671 SH   SOLE 0 0 0 14,671
ISHARES TR S&P NA MULTIMD 464287531 1,781 62,000 SH   SOLE 0 62,000 0 0
ISHARES TR PHLX SOX SEMICND 464287523 3,112 49,000 SH   SOLE 0 49,000 0 0
ISHARES TR S&P NA SOFTWR 464287515 2,434 35,804 SH   SOLE 1 35,804 0 0
ISHARES TR S&P NA SOFTWR 464287515 17,355 255,300 SH   SOLE 0 255,300 0 0
ISHARES TR S&P 100 IDX FD 464287101 1,374 19,100 SH   SOLE 1 19,100 0 0
ISHARES TR S&P 100 IDX FD 464287101 42,917 596,481 SH   SOLE 0 262,000 0 334,481
BROWN & BROWN INC COM 115236101 313 9,693 SH   SOLE 0 0 0 9,693
FLUOR CORP NEW COM 343412102 342 5,762 SH   SOLE 0 0 0 5,762
NATIONAL OILWELL VARCO INC COM 637071101 304 4,418 SH   SOLE 0 0 0 4,418
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 600 SH   SOLE 0 0 0 600
EASTMAN CHEM CO COM 277432100 2 31 SH   SOLE 0 0 0 31
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,529 606,503 SH   SOLE 0 147,000 0 459,503
ISHARES TR MSCI ACJPN IDX 464288182 6,189 113,000 SH   SOLE 0 113,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 674 4 SH   SOLE 0 0 0 4
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 75 SH   SOLE 0 0 0 75
ISHARES TR CORE TOTUSBD ETF 464287226 697 6,500 SH   SOLE 1 6,500 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 14,406 134,372 SH   SOLE 0 117,226 0 17,146
CADENCE DESIGN SYSTEM INC COM 127387108 359 24,766 SH   SOLE 0 0 0 24,766
ISHARES TR DJ SEL DIV INX 464287168 5,287 82,604 SH   SOLE 0 0 0 82,604
ISHARES TR BARCLYS TIPS BD 464287176 1,620 14,460 SH   SOLE 0 13,000 0 1,460
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3 176 SH   SOLE 0 0 0 176
BLACKROCK SR HIGH INCOME FD COM 09255T109 2 442 SH   SOLE 0 0 0 442
CLOROX CO DEL COM 189054109 170 2,046 SH   SOLE 0 0 0 2,046
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13 270 SH   SOLE 0 0 0 270
WEYERHAEUSER CO COM 962166104 149 5,239 SH   SOLE 0 0 0 5,239
ISHARES TR LRGE CORE INDX 464287127 7,034 73,000 SH   SOLE 0 73,000 0 0
ISHARES TR MID CORE INDEX 464288208 123 1,106 SH   SOLE 0 0 0 1,106
EATON CORP PLC SHS G29183103 215 3,265 SH   SOLE 0 0 0 3,265
ISHARES TR LRGE GRW INDX 464287119 6,978 85,000 SH   SOLE 0 85,000 0 0
ISHARES TR LARGE VAL INDX 464288109 9,964 137,000 SH   SOLE 0 137,000 0 0
RYDER SYS INC COM 783549108 364 5,994 SH   SOLE 0 0 0 5,994
JACOBS ENGR GROUP INC DEL COM 469814107 316 5,737 SH   SOLE 0 0 0 5,737
SNAP ON INC COM 833034101 183 2,047 SH   SOLE 0 0 0 2,047
CBIZ INC COM 124805102 10 1,544 SH   SOLE 0 0 0 1,544
SOUTHERN COPPER CORP COM 84265V105 3 93 SH   SOLE 0 0 0 93
MAGNA INTL INC COM 559222401 431 6,057 SH   SOLE 0 0 0 6,057
ISHARES TR FTSE CHINA25 IDX 464287184 69 2,118 SH   SOLE 0 0 0 2,118
SYNAPTICS INC COM 87157D109 306 7,936 SH   SOLE 0 0 0 7,936
DST SYS INC DEL COM 233326107 313 4,798 SH   SOLE 0 0 0 4,798
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 3,757 67,000 SH   SOLE 0 67,000 0 0
AMPHENOL CORP NEW CL A 032095101 8 100 SH   SOLE 0 0 0 100
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 0 0 SH   SOLE 0 0 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 514 5,600 SH   SOLE 0 5,600 0 0
GOOGLE INC CL A 38259P508 375 426 SH   SOLE 0 0 0 426
SPDR GOLD TRUST GOLD SHS 78463V107 20 169 SH   SOLE 0 0 0 169
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,340 24,000 SH   SOLE 0 24,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 54 478 SH   SOLE 0 0 0 478
VANGUARD INDEX FDS VALUE ETF 922908744 1,882 27,833 SH   SOLE 1 27,833 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 18,541 274,231 SH   SOLE 0 215,950 0 58,281
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 941 10,887 SH   SOLE 0 0 0 10,887
VANGUARD INDEX FDS MID CAP ETF 922908629 515 5,418 SH   SOLE 0 0 0 5,418
AK STL HLDG CORP COM 001547108 3 1,000 SH   SOLE 0 0 0 1,000
VANGUARD INDEX FDS REIT ETF 922908553 201 2,926 SH   SOLE 0 0 0 2,926
SEALED AIR CORP NEW COM 81211K100 292 12,205 SH   SOLE 0 0 0 12,205
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9 114 SH   SOLE 0 0 0 114
VANGUARD INDEX FDS SMALL CP ETF 922908751 397 4,233 SH   SOLE 1 4,233 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,260 141,502 SH   SOLE 0 38,400 0 103,102
VANGUARD INDEX FDS GROWTH ETF 922908736 654 8,371 SH   SOLE 1 8,371 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22,415 286,818 SH   SOLE 0 160,540 0 126,278
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,085 73,000 SH   SOLE 0 73,000 0 0
B/E AEROSPACE INC COM 073302101 291 4,606 SH   SOLE 0 0 0 4,606
HALCON RES CORP COM NEW 40537Q209 96 16,914 SH   SOLE 0 0 0 16,914
REPUBLIC SVCS INC COM 760759100 358 10,552 SH   SOLE 0 0 0 10,552
DYCOM INDS INC COM 267475101 739 31,948 SH   SOLE 0 0 0 31,948
FOSTER WHEELER AG COM H27178104 2 100 SH   SOLE 0 0 0 100
MOSAIC CO NEW COM 61945C103 289 5,362 SH   SOLE 0 0 0 5,362
WOLVERINE WORLD WIDE INC COM 978097103 6 115 SH   SOLE 0 0 0 115
ALPHA NATURAL RESOURCES INC COM 02076X102 1 100 SH   SOLE 0 0 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 335 3,259 SH   SOLE 0 0 0 3,259
TENNECO INC COM 880349105 352 7,784 SH   SOLE 0 0 0 7,784
ROCK-TENN CO CL A 772739207 11 115 SH   SOLE 0 0 0 115
GUESS INC COM 401617105 304 9,807 SH   SOLE 0 0 0 9,807
ALLEGHENY TECHNOLOGIES INC COM 01741R102 259 9,855 SH   SOLE 0 0 0 9,855
NRG ENERGY INC COM NEW 629377508 3 100 SH   SOLE 0 0 0 100
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 563 31,500 SH   SOLE 1 31,500 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 7,680 430,000 SH   SOLE 0 430,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,080 16,291 SH   SOLE 1 16,291 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,766 147,300 SH   SOLE 0 147,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 264 3,124 SH   SOLE 0 0 0 3,124
ISHARES TR MSCI GRW IDX 464288885 4,446 72,002 SH   SOLE 0 0 0 72,002
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16 229 SH   SOLE 0 0 0 229
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 15 SH   SOLE 0 0 0 15
WASTE CONNECTIONS INC COM 941053100 4 105 SH   SOLE 0 0 0 105
FUEL TECH INC COM 359523107 0 100 SH   SOLE 0 0 0 100
SILVER WHEATON CORP COM 828336107 7 352 SH   SOLE 0 0 0 352
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,918 48,000 SH   SOLE 0 48,000 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 97 6,668 SH   SOLE 0 0 0 6,668
ROYAL BK CDA MONTREAL QUE COM 780087102 136 2,328 SH   SOLE 0 0 0 2,328
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 338 13,441 SH   SOLE 1 13,441 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6,087 242,208 SH   SOLE 0 242,000 0 208
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,013 72,000 SH   SOLE 0 72,000 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 3,356 29,500 SH   SOLE 0 29,500 0 0
MOOG INC CL A 615394202 356 6,906 SH   SOLE 0 0 0 6,906
ATWOOD OCEANICS INC COM 050095108 10 200 SH   SOLE 0 0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 233 3,149 SH   SOLE 0 0 0 3,149
SPDR SERIES TRUST S&P BIOTECH 78464A870 354 3,400 SH   SOLE 0 3,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 712 24,200 SH   SOLE 1 24,200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,354 80,000 SH   SOLE 0 80,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 652 19,744 SH   SOLE 0 0 0 19,744
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,212 92,560 SH   SOLE 0 0 0 92,560
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,641 67,000 SH   SOLE 0 67,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,011 21,000 SH   SOLE 1 21,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19,429 403,682 SH   SOLE 0 70,000 0 333,682
ISHARES TR NYSE 100INX FD 464287135 1,504 20,000 SH   SOLE 0 20,000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 181 2,543 SH   SOLE 0 0 0 2,543
SEABRIDGE GOLD INC COM 811916105 1 100 SH   SOLE 0 0 0 100
KIRBY CORP COM 497266106 327 4,116 SH   SOLE 0 0 0 4,116
ISHARES TR DJ INS INDX FD 464288786 7,172 176,000 SH   SOLE 0 176,000 0 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 2,119 50,000 SH   SOLE 0 50,000 0 0
ISHARES TR DJ MED DEVICES 464288810 7,303 93,000 SH   SOLE 0 93,000 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 5,851 112,000 SH   SOLE 0 112,000 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 518 16,933 SH   SOLE 0 0 0 16,933
PROSHARES TR PSHS SHORT DOW30 74347R701 3,691 124,600 SH   SOLE 0 124,600 0 0
WISDOMTREE TRUST DEFA FD 97717W703 162 3,510 SH   SOLE 0 0 0 3,510
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 11,248 246,622 SH   SOLE 0 46,000 0 200,622
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 2,194 33,458 SH   SOLE 0 0 0 33,458
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 1,836 31,461 SH   SOLE 0 0 0 31,461
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 40 300 SH   SOLE 0 0 0 300
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,281 85,561 SH   SOLE 1 85,561 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27,473 374,237 SH   SOLE 0 350,300 0 23,937
IHS INC CL A 451734107 7 70 SH   SOLE 0 0 0 70
ISHARES TR DJ HEALTH CARE 464288828 2,100 25,000 SH   SOLE 0 25,000 0 0
ISHARES TR DJ PHARMA INDX 464288836 2,053 20,600 SH   SOLE 1 20,600 0 0
ISHARES TR DJ PHARMA INDX 464288836 7,354 73,800 SH   SOLE 0 73,800 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1,676 47,000 SH   SOLE 0 47,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4 50 SH   SOLE 0 0 0 50
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2,805 121,000 SH   SOLE 0 121,000 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 4,931 452,000 SH   SOLE 0 452,000 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10,520 643,600 SH   SOLE 1 643,600 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 37,501 2,294,330 SH   SOLE 0 2,294,330 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 18 SH   SOLE 0 0 0 18
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 278 SH   SOLE 0 0 0 278
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 498 20,000 SH   SOLE 0 20,000 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,239 28,654 SH   SOLE 0 0 0 28,654
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,507 74,000 SH   SOLE 0 74,000 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 815 15,100 SH   SOLE 1 15,100 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 5,128 95,000 SH   SOLE 0 95,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 894 31,116 SH   SOLE 0 28,500 0 2,616
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,647 108,000 SH   SOLE 0 108,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 4,190 107,000 SH   SOLE 0 107,000 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 24,268 817,388 SH   SOLE 0 807,000 0 10,388
PROSHARES TR PSHS SHTRUSS2000 74347R826 3,033 147,000 SH   SOLE 0 147,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,366 30,900 SH   SOLE 1 30,900 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,701 128,935 SH   SOLE 0 111,500 0 17,435
HSBC HLDGS PLC ADR A 1/40PF A 404280604 18 705 SH   SOLE 0 0 0 705
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5,053 282,475 SH   SOLE 0 282,475 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3,294 81,000 SH   SOLE 0 81,000 0 0
ISHARES TR BARCLYS SH TREA 464288679 1,984 18,000 SH   SOLE 0 18,000 0 0
ISHARES TR HIGH YLD CORP 464288513 2,425 26,686 SH   SOLE 1 26,686 0 0
ISHARES TR HIGH YLD CORP 464288513 37,792 415,843 SH   SOLE 0 303,580 0 112,263
ISHARES TR BARCLYS CR BD 464288620 2,695 25,078 SH   SOLE 1 25,078 0 0
ISHARES TR BARCLYS CR BD 464288620 27,285 253,932 SH   SOLE 0 191,650 0 62,282
ISHARES TR BARCLYS 1-3YR CR 464288646 2,510 23,900 SH   SOLE 1 23,900 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 35,882 341,635 SH   SOLE 0 184,300 0 157,335
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 126 1,570 SH   SOLE 0 0 0 1,570
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 356 22,000 SH   SOLE 0 22,000 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,904 86,000 SH   SOLE 0 86,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,279 89,996 SH   SOLE 0 85,885 0 4,111
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 804 31,000 SH   SOLE 0 31,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2,770 75,000 SH   SOLE 0 75,000 0 0
ISHARES TR S&P GL INDUSTR 464288729 3,233 55,000 SH   SOLE 0 55,000 0 0
ISHARES TR BARCLYS MBS BD 464288588 850 8,080 SH   SOLE 0 5,475 0 2,605
ISHARES TR US PFD STK IDX 464288687 4,697 119,588 SH   SOLE 1 119,588 0 0
ISHARES TR US PFD STK IDX 464288687 60,798 1,547,817 SH   SOLE 0 869,075 0 678,742
ISHARES TR DJ INTL SEL DIVD 464288448 7,321 230,000 SH   SOLE 0 230,000 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3,552 73,500 SH   SOLE 1 73,500 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 13,740 284,300 SH   SOLE 0 254,200 0 30,100
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1,667 40,000 SH   SOLE 0 40,000 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 6,641 55,000 SH   SOLE 0 55,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 846 15,000 SH   SOLE 0 15,000 0 0
ISHARES TR S&P NTL AMTFREE 464288414 6,492 61,808 SH   SOLE 0 24,775 0 37,033
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3,316 145,079 SH   SOLE 0 0 0 145,079
SPDR INDEX SHS FDS EUROPE ETF 78463X608 24 648 SH   SOLE 0 0 0 648
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5,918 115,600 SH   SOLE 1 115,600 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 20,087 392,400 SH   SOLE 0 392,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6 558 SH   SOLE 0 0 0 558
RESOLUTE FST PRODS INC COM 76117W109 0 6 SH   SOLE 0 0 0 6
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 114 2,023 SH   SOLE 0 0 0 2,023
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3,212 148,000 SH   SOLE 0 148,000 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6,213 227,504 SH   SOLE 0 0 0 227,504
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 154 3,350 SH   SOLE 1 3,350 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1,261 27,400 SH   SOLE 0 27,400 0 0
ISHARES TR JPMORGAN USD 464288281 268 2,443 SH   SOLE 1 2,443 0 0
ISHARES TR JPMORGAN USD 464288281 6,595 60,212 SH   SOLE 0 38,015 0 22,197
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 386 11,850 SH   SOLE 1 11,850 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,530 47,000 SH   SOLE 0 47,000 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 4,562 176,900 SH   SOLE 1 176,900 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 16,255 630,300 SH   SOLE 0 630,300 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 12,919 572,652 SH   SOLE 0 88,000 0 484,652
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 169 7,570 SH   SOLE 0 0 0 7,570
ISHARES TR EPRA/NAR DEV R/E 464288489 1,225 39,078 SH   SOLE 0 0 0 39,078
ISHARES TR BARCLYS INTER CR 464288638 409 3,800 SH   SOLE 1 3,800 0 0
ISHARES TR BARCLYS INTER CR 464288638 22,221 206,293 SH   SOLE 0 192,255 0 14,038
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,534 38,850 SH   SOLE 1 38,850 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6,932 175,526 SH   SOLE 0 175,000 0 526
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,453 72,125 SH   SOLE 0 72,125 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,182 152,000 SH   SOLE 0 152,000 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 4,245 135,202 SH   SOLE 1 135,202 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 17,107 544,800 SH   SOLE 0 544,800 0 0
VISA INC COM CL A 92826C839 79 433 SH   SOLE 0 0 0 433
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4,711 81,823 SH   SOLE 0 73,675 0 8,148
PHILIP MORRIS INTL INC COM 718172109 11 125 SH   SOLE 0 0 0 125
ISHARES TR MSCI ACWI EX 464288240 949 23,323 SH   SOLE 1 23,323 0 0
ISHARES TR MSCI ACWI EX 464288240 8,591 211,031 SH   SOLE 0 211,031 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1,730 48,000 SH   SOLE 0 48,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,530 82,899 SH   SOLE 1 82,899 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,029 275,000 SH   SOLE 0 275,000 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 1,170 29,000 SH   SOLE 0 29,000 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2,493 174,700 SH   SOLE 0 174,700 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 150 8,039 SH   SOLE 0 0 0 8,039
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,128 16,000 SH   SOLE 1 16,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,849 54,600 SH   SOLE 0 54,600 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 36 500 SH   SOLE 0 500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,382 47,000 SH   SOLE 0 47,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 128 7,963 SH   SOLE 1 7,963 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1,145 71,354 SH   SOLE 0 71,354 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6 245 SH   SOLE 0 0 0 245
ENTERPRISE FINL SVCS CORP COM 293712105 32 1,995 SH   SOLE 0 0 0 1,995
INTERVAL LEISURE GROUP INC COM 46113M108 6 285 SH   SOLE 0 0 0 285
ISHARES TR AGENCY BD FD 464288166 363 3,275 SH   SOLE 0 3,275 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 1,732 16,450 SH   SOLE 0 16,450 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 725 42,000 SH   SOLE 0 42,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,992 24,000 SH   SOLE 1 24,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,413 173,627 SH   SOLE 0 164,225 0 9,402
PROSHARES TR PSHS LC COR PLUS 74347R248 3,115 41,000 SH   SOLE 0 41,000 0 0
ETFS GOLD TR SHS 26922Y105 7 59 SH   SOLE 0 0 0 59
PIMCO ETF TR ENHAN SHRT MAT 72201R833 4,601 45,433 SH   SOLE 1 45,433 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 44,192 436,381 SH   SOLE 0 430,415 0 5,966
ISHARES TR RUS200 GRW IDX 464289438 1,410 37,000 SH   SOLE 1 37,000 0 0
ISHARES TR RUS200 GRW IDX 464289438 4,878 128,000 SH   SOLE 0 128,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 400 SH   SOLE 0 0 0 400
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,023 26,800 SH   SOLE 0 0 0 26,800
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,397 80,875 SH   SOLE 0 80,875 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 362 8,229 SH   SOLE 0 0 0 8,229
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 830 21,784 SH   SOLE 0 0 0 21,784
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 497 13,721 SH   SOLE 0 0 0 13,721
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,533 69,217 SH   SOLE 1 69,217 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,531 265,100 SH   SOLE 0 265,100 0 0
TOWERS WATSON & CO CL A 891894107 316 3,858 SH   SOLE 0 0 0 3,858
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 620 26,546 SH   SOLE 0 0 0 26,546
SPDR SERIES TRUST BARC SHT TR CP 78464A474 3,306 108,069 SH   SOLE 1 108,069 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 18,827 615,466 SH   SOLE 0 615,466 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15 832 SH   SOLE 0 0 0 832
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,319 37,000 SH   SOLE 0 37,000 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 368 13,875 SH   SOLE 0 13,875 0 0
ISHARES TR IRLND CPD INVT 46429B507 861 30,000 SH   SOLE 0 30,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1,034 48,600 SH   SOLE 1 48,600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 9,274 436,005 SH   SOLE 0 406,630 0 29,375
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 48 2,187 SH   SOLE 0 0 0 2,187
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 66 1,310 SH   SOLE 0 0 0 1,310
ALPS ETF TR ALERIAN MLP 00162Q866 1,246 69,800 SH   SOLE 1 69,800 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 26,126 1,463,636 SH   SOLE 0 446,140 0 1,017,496
SCHWAB STRATEGIC TR US TIPS ETF 808524870 334 6,200 SH   SOLE 1 6,200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,345 25,000 SH   SOLE 0 25,000 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 163 6,307 SH   SOLE 1 6,307 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 8,659 335,500 SH   SOLE 0 335,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 24 3,143 SH   SOLE 0 0 0 3,143
GENERAL MTRS CO COM 37045V100 4 128 SH   SOLE 0 0 0 128
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 2 64 SH   SOLE 0 0 0 64
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 54 1,300 SH   SOLE 1 1,300 0 0
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 3,433 82,000 SH   SOLE 0 82,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 433 13,498 SH   SOLE 0 0 0 13,498
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 775 24,259 SH   SOLE 0 0 0 24,259
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 203 6,841 SH   SOLE 0 0 0 6,841
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,309 93,300 SH   SOLE 1 93,300 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 26,966 1,089,521 SH   SOLE 0 1,068,500 0 21,021
ISHARES TR HGH DIV EQT FD 46429B663 5,567 83,913 SH   SOLE 1 83,913 0 0
ISHARES TR HGH DIV EQT FD 46429B663 33,137 499,500 SH   SOLE 0 499,500 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 117 SH   SOLE 0 0 0 117
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 117 SH   SOLE 0 0 0 117
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12,452 400,140 SH   SOLE 0 359,875 0 40,265
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 341 10,000 SH   SOLE 0 10,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,014 19,617 SH   SOLE 1 19,617 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24,202 235,724 SH   SOLE 0 204,895 0 30,829
ISHARES TR FLTG RATE NT 46429B655 6,156 121,665 SH   SOLE 1 121,665 0 0
ISHARES TR FLTG RATE NT 46429B655 32,207 636,495 SH   SOLE 0 629,716 0 6,779
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11 209 SH   SOLE 0 0 0 209
ISHARES INC MSCI EM SML CP 464286475 3,807 86,000 SH   SOLE 0 86,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 722 22,900 SH   SOLE 1 22,900 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,431 77,100 SH   SOLE 0 77,100 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 371 9,000 SH   SOLE 0 9,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 788 24,099 SH   SOLE 0 0 0 24,099
ISHARES TR USA MIN VOL ID 46429B697 20,766 637,591 SH   SOLE 0 183,000 0 454,591
ISHARES TR EAFE MIN VOLAT 46429B689 4,289 75,000 SH   SOLE 0 75,000 0 0
ISHARES INC CTR WLD MINVL 464286525 4,426 74,000 SH   SOLE 0 74,000 0 0
ISHARES INC EM MKT MIN VOL 464286533 11,365 199,000 SH   SOLE 0 199,000 0 0
ISHARES INC EMRG MRK LC BD 464286517 2,922 58,810 SH   SOLE 0 52,400 0 6,410
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 24 1,080 SH   SOLE 0 0 0 1,080
ISHARES INC MSCI FRNTR100ETF 464286145 142 4,841 SH   SOLE 1 4,841 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,291 43,979 SH   SOLE 0 43,979 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 2,985 28,300 SH   SOLE 1 28,300 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 14,788 140,200 SH   SOLE 0 140,200 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 426 14,103 SH   SOLE 1 14,103 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 13,626 451,491 SH   SOLE 0 451,475 0 16
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 701 35,250 SH   SOLE 0 35,250 0 0
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 1,434 44,000 SH   SOLE 0 44,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 66 1,173 SH   SOLE 0 0 0 1,173
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 75 3,078 SH   SOLE 1 3,078 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 5,443 222,800 SH   SOLE 0 222,800 0 0
ISHARES INC CORE MSCI EMKT 46434G103 249 5,397 SH   SOLE 1 5,397 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,532 98,400 SH   SOLE 0 97,650 0 750
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,027 81,000 SH   SOLE 0 81,000 0 0