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 1,231 8,154 SH   SOLE 1 8,154 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28,995 192,023 SH   SOLE 0 185,036 0 6,987
ISHARES MSCI HONG KG ETF 464286871 459 22,924 SH   SOLE 0 0 0 22,924
ISHARES MSCI JAPAN ETF 464286848 9 782 SH   SOLE 0 0 0 782
ISHARES EMU ETF 464286608 4,792 127,000 SH   SOLE 1 127,000 0 0
ISHARES EMU ETF 464286608 30,082 797,295 SH   SOLE 0 790,200 0 7,095
ISHARES EUROPE ETF 464287861 1,137 25,764 SH   SOLE 0 0 0 25,764
ISHARES CORE S&P MCP ETF 464287507 14,179 114,220 SH   SOLE 0 19,200 0 95,020
ISHARES S&P MC 400GR ETF 464287606 236 1,699 SH   SOLE 0 0 0 0
ISHARES S&P 500 VAL ETF 464287408 12,044 153,783 SH   SOLE 0 132,110 0 21,673
ISHARES CORE S&P500 ETF 464287200 768 4,550 SH   SOLE 1 4,550 0 0
ISHARES CORE S&P500 ETF 464287200 18,550 109,831 SH   SOLE 0 104,920 0 4,911
ISHARES S&P 500 GRWT ETF 464287309 24,266 271,554 SH   SOLE 0 249,435 0 22,119
ISHARES RUS 1000 VAL ETF 464287598 18,211 211,266 SH   SOLE 0 67,000 0 144,266
ISHARES RUS 1000 GRW ETF 464287614 9,351 119,582 SH   SOLE 1 119,582 0 0
ISHARES RUS 1000 GRW ETF 464287614 85,868 1,098,060 SH   SOLE 0 708,390 0 389,670
ISHARES RUSSELL 2000 ETF 464287655 7,447 69,856 SH   SOLE 0 56,010 0 13,846
ISHARES RUSSELL 3000 ETF 464287689 1,537 15,200 SH   SOLE 1 15,200 0 0
ISHARES RUSSELL 3000 ETF 464287689 4,946 48,900 SH   SOLE 0 48,900 0 0
ISHARES U.S. REAL ES ETF 464287739 2,879 45,128 SH   SOLE 0 0 0 45,128
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 858 3,790 SH   SOLE 1 3,790 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,775 52,026 SH   SOLE 0 46,660 0 5,366
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,038 24,037 SH   SOLE 1 24,037 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,949 190,163 SH   SOLE 0 184,400 0 5,763
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 2 SH   SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,137 18,830 SH   SOLE 1 18,830 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,370 100,166 SH   SOLE 0 98,360 0 1,806
EXPEDITORS INTL WASH INC COM 302130109 367 8,320 SH   SOLE 0 0 0 8,320
BOEING CO COM 097023105 12 100 SH   SOLE 0 0 0 100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 200 SH   SOLE 0 0 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,116 128,244 SH   SOLE 1 128,244 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 47,409 601,029 SH   SOLE 0 594,520 0 6,509
CONAGRA FOODS INC COM 205887102 0 16 SH   SOLE 0 0 0 16
ALTRIA GROUP INC COM 02209S103 11 315 SH   SOLE 0 0 0 315
HORMEL FOODS CORP COM 440452100 439 10,416 SH   SOLE 0 0 0 10,416
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 181 3,607 SH   SOLE 0 0 0 3,607
INTEL CORP COM 458140100 210 9,180 SH   SOLE 0 0 0 9,180
ISHARES RUS 2000 GRW ETF 464287648 2,139 17,000 SH   SOLE 0 17,000 0 0
QUALCOMM INC COM 747525103 964 14,313 SH   SOLE 0 0 0 14,313
DISNEY WALT CO COM DISNEY 254687106 454 7,038 SH   SOLE 0 0 0 7,038
HONEYWELL INTL INC COM 438516106 216 2,595 SH   SOLE 0 0 0 2,595
SHERWIN WILLIAMS CO COM 824348106 121 664 SH   SOLE 0 0 0 664
US BANCORP DEL COM NEW 902973304 24 650 SH   SOLE 0 0 0 650
JOHNSON & JOHNSON COM 478160104 207 2,384 SH   SOLE 0 0 0 2,384
PFIZER INC COM 717081103 229 7,968 SH   SOLE 0 0 0 7,968
ISHARES US OIL EQ&SV ETF 464288844 564 9,000 SH   SOLE 0 9,000 0 0
ISHARES MSCI EAFE ETF 464287465 12,976 203,386 SH   SOLE 1 203,386 0 0
ISHARES MSCI EAFE ETF 464287465 79,565 1,247,073 SH   SOLE 0 1,213,545 0 33,528
CHEVRON CORP NEW COM 166764100 54 443 SH   SOLE 0 0 0 443
MICROSOFT CORP COM 594918104 13 400 SH   SOLE 0 0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 181 1,984 SH   SOLE 0 0 0 1,984
CITIGROUP INC COM NEW 172967424 13 262 SH   SOLE 0 0 0 262
CA INC COM 12673P105 30 1,027 SH   SOLE 0 0 0 1,027
CISCO SYS INC COM 17275R102 10 412 SH   SOLE 0 0 0 412
DNP SELECT INCOME FD COM 23325P104 0 7 SH   SOLE 0 0 0 7
INTERNATIONAL BUSINESS MACHS COM 459200101 11 57 SH   SOLE 0 0 0 57
INTERNATIONAL GAME TECHNOLOG COM 459902102 367 19,387 SH   SOLE 0 0 0 19,387
LOCKHEED MARTIN CORP COM 539830109 31 246 SH   SOLE 0 0 0 246
PPG INDS INC COM 693506107 10 59 SH   SOLE 0 0 0 59
ISHARES MSCI GERMANY ETF 464286806 3,035 109,148 SH   SOLE 0 58,300 0 50,848
ISHARES MSCI ITALCPD ETF 464286855 1,412 100,000 SH   SOLE 0 100,000 0 0
ISHARES MSCI CDA ETF 464286509 3,612 127,598 SH   SOLE 0 124,000 0 3,598
ISHARES RUS MID-CAP ETF 464287499 260 1,870 SH   SOLE 1 1,870 0 0
ISHARES RUS MID-CAP ETF 464287499 3,512 25,256 SH   SOLE 0 17,880 0 7,376
ISHARES RUS MD CP GR ETF 464287481 15,230 194,759 SH   SOLE 0 49,000 0 145,759
ISHARES RUS MDCP VAL ETF 464287473 1,401 23,000 SH   SOLE 0 23,000 0 0
ISHARES GLOBAL 100 ETF 464287572 10,093 140,300 SH   SOLE 1 140,300 0 0
ISHARES GLOBAL 100 ETF 464287572 34,740 482,900 SH   SOLE 0 482,900 0 0
ISHARES GLOBAL ENERG ETF 464287341 199 4,856 SH   SOLE 1 4,856 0 0
ISHARES GLOBAL ENERG ETF 464287341 6,277 153,029 SH   SOLE 0 150,000 0 3,029
ISHARES GLOB HLTHCRE ETF 464287325 4,132 52,000 SH   SOLE 0 52,000 0 0
ISHARES GLOBAL TECH ETF 464287291 3,816 51,000 SH   SOLE 0 51,000 0 0
ISHARES U.S. ENERGY ETF 464287796 834 17,717 SH   SOLE 0 0 0 17,717
ISHARES U.S. FINLS ETF 464287788 5,130 70,000 SH   SOLE 0 70,000 0 0
ISHARES US HLTHCARE ETF 464287762 15,992 149,572 SH   SOLE 0 135,000 0 14,572
ISHARES U.S. INDS ETF 464287754 8,328 92,000 SH   SOLE 0 92,000 0 0
ISHARES U.S. TELECOM ETF 464287713 2,482 90,000 SH   SOLE 0 90,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 118 2,800 SH   SOLE 1 2,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,227 53,000 SH   SOLE 0 53,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,191 147,038 SH   SOLE 1 147,038 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 52,663 635,193 SH   SOLE 0 634,080 0 1,113
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,384 571,910 SH   SOLE 1 571,910 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40,336 2,026,404 SH   SOLE 0 2,024,957 0 1,447
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 570 12,282 SH   SOLE 1 12,282 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,325 136,300 SH   SOLE 0 136,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,420 356,416 SH   SOLE 1 356,416 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41,788 1,304,255 SH   SOLE 0 1,301,600 0 2,655
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,952 99,300 SH   SOLE 1 99,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,736 320,001 SH   SOLE 0 320,000 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,417 87,300 SH   SOLE 1 87,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,851 293,559 SH   SOLE 0 293,300 0 259
ISHARES N AMER TECH ETF 464287549 1,356 17,000 SH   SOLE 0 17,000 0 0
ISHARES MSCI SINGAP ETF 464286673 1,829 137,000 SH   SOLE 0 137,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,331 167,432 SH   SOLE 0 167,000 0 432
ISHARES MSCI MEX CAP ETF 464286822 109 1,700 SH   SOLE 1 1,700 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,073 16,800 SH   SOLE 0 16,800 0 0
ISHARES MSCI UK ETF 464286699 1,295 66,000 SH   SOLE 0 66,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 23,277 334,397 SH   SOLE 1 334,397 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 104,976 1,508,057 SH   SOLE 0 1,152,316 0 355,741
AMETEK INC NEW COM 031100100 7 157 SH   SOLE 0 0 0 157
BANK OF AMERICA CORPORATION COM 060505104 27 1,960 SH   SOLE 0 0 0 1,960
STARBUCKS CORP COM 855244109 15 200 SH   SOLE 0 0 0 200
EXXON MOBIL CORP COM 30231G102 258 2,996 SH   SOLE 0 0 0 2,996
AFLAC INC COM 001055102 412 6,643 SH   SOLE 0 0 0 6,643
UNION PAC CORP COM 907818108 247 1,593 SH   SOLE 0 0 0 1,593
BAXTER INTL INC COM 071813109 7 100 SH   SOLE 0 0 0 100
TARGET CORP COM 87612E106 6 100 SH   SOLE 0 0 0 100
COSTCO WHSL CORP NEW COM 22160K105 14 121 SH   SOLE 0 0 0 121
CVS CAREMARK CORPORATION COM 126650100 394 6,945 SH   SOLE 0 0 0 6,945
DOMINION RES INC VA NEW COM 25746U109 62 1,000 SH   SOLE 0 0 0 1,000
DIAGEO P L C SPON ADR NEW 25243Q205 201 1,581 SH   SOLE 0 0 0 1,581
PROCTER & GAMBLE CO COM 742718109 129 1,700 SH   SOLE 0 0 0 1,700
GENERAL ELECTRIC CO COM 369604103 16 681 SH   SOLE 0 0 0 681
GILEAD SCIENCES INC COM 375558103 6 100 SH   SOLE 0 0 0 100
HARLEY DAVIDSON INC COM 412822108 907 14,117 SH   SOLE 0 0 0 14,117
NIKE INC CL B 654106103 13 180 SH   SOLE 0 0 0 180
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 25 938 SH   SOLE 0 0 0 938
MONDELEZ INTL INC CL A 609207105 116 3,695 SH   SOLE 0 0 0 3,695
PRICELINE COM INC COM NEW 741503403 9 9 SH   SOLE 0 0 0 9
WELLS FARGO & CO NEW COM 949746101 103 2,490 SH   SOLE 0 0 0 2,490
ISHARES 1-3 YR TR BD ETF 464287457 563 6,660 SH   SOLE 1 6,660 0 0
ISHARES 1-3 YR TR BD ETF 464287457 33,766 399,740 SH   SOLE 0 386,600 0 13,140
ISHARES 7-10 Y TR BD ETF 464287440 6 58 SH   SOLE 0 0 0 58
ISHARES 20+ YR TR BD ETF 464287432 532 5,000 SH   SOLE 1 5,000 0 0
ISHARES 20+ YR TR BD ETF 464287432 2,022 19,000 SH   SOLE 0 19,000 0 0
ISHARES IBOXX INV CP ETF 464287242 2,100 18,500 SH   SOLE 1 18,500 0 0
ISHARES IBOXX INV CP ETF 464287242 12,485 109,984 SH   SOLE 0 102,525 0 7,459
FISERV INC COM 337738108 19 185 SH   SOLE 0 0 0 185
FORD MTR CO DEL COM PAR $0.01 345370860 98 5,802 SH   SOLE 0 0 0 5,802
UNITEDHEALTH GROUP INC COM 91324P102 448 6,261 SH   SOLE 0 0 0 6,261
TEMPLETON GLOBAL INCOME FD COM 880198106 5 646 SH   SOLE 0 0 0 646
SOUTHWEST AIRLS CO COM 844741108 351 24,099 SH   SOLE 0 0 0 24,099
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
UNITED TECHNOLOGIES CORP COM 913017109 7 63 SH   SOLE 0 0 0 63
COMCAST CORP NEW CL A 20030N101 362 8,035 SH   SOLE 0 0 0 8,035
VANGUARD INDEX FDS TOTAL STK MKT 922908769 625 7,130 SH   SOLE 1 7,130 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,366 72,628 SH   SOLE 0 68,180 0 4,448
WASTE MGMT INC DEL COM 94106L109 178 4,319 SH   SOLE 0 0 0 4,319
CONOCOPHILLIPS COM 20825C104 196 2,814 SH   SOLE 0 0 0 2,814
APPLE INC COM 037833100 378 792 SH   SOLE 0 0 0 792
AMERICAN STRATEGIC INCOME II COM 03009T101 8 1,137 SH   SOLE 0 0 0 1,137
ORBITAL SCIENCES CORP COM 685564106 429 20,263 SH   SOLE 0 0 0 20,263
INTL PAPER CO COM 460146103 175 3,908 SH   SOLE 0 0 0 3,908
IDEXX LABS INC COM 45168D104 6 60 SH   SOLE 0 0 0 60
ISHARES MSCI EMG MKT ETF 464287234 1,634 40,100 SH   SOLE 1 40,100 0 0
ISHARES MSCI EMG MKT ETF 464287234 9,910 243,165 SH   SOLE 0 171,225 0 71,940
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6,520 100,000 SH   SOLE 0 100,000 0 0
CELGENE CORP COM 151020104 532 3,451 SH   SOLE 0 0 0 3,451
SKYWORKS SOLUTIONS INC COM 83088M102 381 15,326 SH   SOLE 0 0 0 15,326
ISHARES NA TEC MULTM ETF 464287531 1,875 62,000 SH   SOLE 0 62,000 0 0
ISHARES PHLX SEMICND ETF 464287523 3,266 49,000 SH   SOLE 0 49,000 0 0
ISHARES NA TEC-SFTWR ETF 464287515 2,769 36,304 SH   SOLE 1 36,304 0 0
ISHARES NA TEC-SFTWR ETF 464287515 19,474 255,300 SH   SOLE 0 255,300 0 0
ISHARES S&P 100 ETF 464287101 1,512 20,200 SH   SOLE 1 20,200 0 0
ISHARES S&P 100 ETF 464287101 44,872 599,576 SH   SOLE 0 251,000 0 348,576
F5 NETWORKS INC COM 315616102 328 3,821 SH   SOLE 0 0 0 3,821
FLUOR CORP NEW COM 343412102 425 5,987 SH   SOLE 0 0 0 5,987
NATIONAL OILWELL VARCO INC COM 637071101 400 5,124 SH   SOLE 0 0 0 5,124
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 600 SH   SOLE 0 0 0 600
HCP INC COM 40414L109 16 400 SH   SOLE 0 0 0 400
PIMCO CORPORATE & INCOME OPP COM 72201B101 25 1,380 SH   SOLE 0 0 0 1,380
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,890 495,582 SH   SOLE 0 20,000 0 475,582
ISHARES MSCI AC ASIA ETF 464288182 5,537 95,000 SH   SOLE 0 95,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 682 4 SH   SOLE 0 0 0 4
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 75 SH   SOLE 0 0 0 75
ENSCO PLC SHS CLASS A G3157S106 168 3,130 SH   SOLE 0 0 0 3,130
ISHARES CORE TOTUSBD ETF 464287226 11,181 104,304 SH   SOLE 0 90,626 0 13,678
W P CAREY INC COM 92936U109 214 3,315 SH   SOLE 0 0 0 3,315
ISHARES SELECT DIVID ETF 464287168 4,780 72,048 SH   SOLE 0 0 0 72,048
ISHARES TIPS BD ETF 464287176 7,785 69,150 SH   SOLE 1 69,150 0 0
ISHARES TIPS BD ETF 464287176 31,451 279,368 SH   SOLE 0 278,000 0 1,368
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3 178 SH   SOLE 0 0 0 178
BLACKROCK SR HIGH INCOME FD COM 09255T109 2 447 SH   SOLE 0 0 0 447
AGL RES INC COM 001204106 182 3,952 SH   SOLE 0 0 0 3,952
CARNIVAL CORP PAIRED CTF 143658300 3 100 SH   SOLE 0 0 0 100
LIFE TECHNOLOGIES CORP COM 53217V109 3 40 SH   SOLE 0 0 0 40
DOLLAR GEN CORP NEW COM 256677105 360 6,383 SH   SOLE 0 0 0 6,383
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13 270 SH   SOLE 0 0 0 270
WEYERHAEUSER CO COM 962166104 155 5,409 SH   SOLE 0 0 0 5,409
ISHARES MRNGSTR LG-CP ET 464287127 7,447 75,000 SH   SOLE 0 75,000 0 0
ISHARES MRGSTR MD CP ETF 464288208 124 1,045 SH   SOLE 0 0 0 1,045
ISHARES MRNGSTR LG-CP GR 464287119 6,816 76,000 SH   SOLE 0 76,000 0 0
ISHARES MRNGSTR LG-CP VL 464288109 6,019 82,000 SH   SOLE 0 82,000 0 0
RYDER SYS INC COM 783549108 375 6,282 SH   SOLE 0 0 0 6,282
PRICE T ROWE GROUP INC COM 74144T108 6 80 SH   SOLE 0 0 0 80
SONOCO PRODS CO COM 835495102 170 4,371 SH   SOLE 0 0 0 4,371
SNAP ON INC COM 833034101 209 2,100 SH   SOLE 0 0 0 2,100
CBIZ INC COM 124805102 11 1,544 SH   SOLE 0 0 0 1,544
SOUTHERN COPPER CORP COM 84265V105 0 2 SH   SOLE 0 0 0 2
MAGNA INTL INC COM 559222401 525 6,361 SH   SOLE 0 0 0 6,361
ISHARES CHINA LG-CAP ETF 464287184 52 1,406 SH   SOLE 0 0 0 1,406
SYNAPTICS INC COM 87157D109 371 8,381 SH   SOLE 0 0 0 8,381
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 4,062 67,000 SH   SOLE 0 67,000 0 0
AMPHENOL CORP NEW CL A 032095101 8 100 SH   SOLE 0 0 0 100
ISHARES 3YRTB ETF 464288125 533 5,600 SH   SOLE 0 5,600 0 0
GOOGLE INC CL A 38259P508 424 484 SH   SOLE 0 0 0 484
SPDR GOLD TRUST GOLD SHS 78463V107 22 169 SH   SOLE 0 0 0 169
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,458 24,000 SH   SOLE 0 24,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 54 453 SH   SOLE 0 0 0 453
VANGUARD INDEX FDS VALUE ETF 922908744 11,248 161,173 SH   SOLE 0 107,950 0 53,223
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 451 4,840 SH   SOLE 1 4,840 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,045 54,171 SH   SOLE 0 46,000 0 8,171
VANGUARD INDEX FDS MID CAP ETF 922908629 632 6,166 SH   SOLE 0 0 0 6,166
AK STL HLDG CORP COM 001547108 4 1,000 SH   SOLE 0 0 0 1,000
VANGUARD INDEX FDS REIT ETF 922908553 194 2,926 SH   SOLE 0 0 0 2,926
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,047 11,000 SH   SOLE 0 11,000 0 0
SEALED AIR CORP NEW COM 81211K100 346 12,722 SH   SOLE 0 0 0 12,722
FOOT LOCKER INC COM 344849104 350 10,327 SH   SOLE 0 0 0 10,327
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10 114 SH   SOLE 0 0 0 114
VANGUARD INDEX FDS SMALL CP ETF 922908751 389 3,800 SH   SOLE 1 3,800 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,525 141,726 SH   SOLE 0 36,350 0 105,376
VANGUARD INDEX FDS GROWTH ETF 922908736 742 8,771 SH   SOLE 1 8,771 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 25,747 304,303 SH   SOLE 0 173,775 0 130,528
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,360 73,000 SH   SOLE 0 73,000 0 0
HALCON RES CORP COM NEW 40537Q209 75 16,914 SH   SOLE 0 0 0 16,914
REPUBLIC SVCS INC COM 760759100 404 12,107 SH   SOLE 0 0 0 12,107
DYCOM INDS INC COM 267475101 921 32,905 SH   SOLE 0 0 0 32,905
FOSTER WHEELER AG COM H27178104 3 100 SH   SOLE 0 0 0 100
MOSAIC CO NEW COM 61945C103 297 6,905 SH   SOLE 0 0 0 6,905
WOLVERINE WORLD WIDE INC COM 978097103 7 115 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 371 3,239 SH   SOLE 0 0 0 3,239
TENNECO INC COM 880349105 435 8,606 SH   SOLE 0 0 0 8,606
ROCK-TENN CO CL A 772739207 12 115 SH   SOLE 0 0 0 115
GUESS INC COM 401617105 345 11,544 SH   SOLE 0 0 0 11,544
ALLEGHENY TECHNOLOGIES INC COM 01741R102 375 12,286 SH   SOLE 0 0 0 12,286
NRG ENERGY INC COM NEW 629377508 3 100 SH   SOLE 0 0 0 100
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 619 33,000 SH   SOLE 1 33,000 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 7,223 385,000 SH   SOLE 0 385,000 0 0
ISHARES EAFE VALUE ETF 464288877 3,054 56,130 SH   SOLE 0 16,000 0 40,130
ISHARES EAFE GRWTH ETF 464288885 5,617 82,439 SH   SOLE 0 0 0 82,439
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16 215 SH   SOLE 0 0 0 215
WASTE CONNECTIONS INC COM 941053100 5 105 SH   SOLE 0 0 0 105
FUEL TECH INC COM 359523107 0 100 SH   SOLE 0 0 0 100
SILVER WHEATON CORP COM 828336107 9 352 SH   SOLE 0 0 0 352
WYNN RESORTS LTD COM 983134107 424 2,684 SH   SOLE 0 0 0 2,684
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,050 48,000 SH   SOLE 0 48,000 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 73 5,417 SH   SOLE 0 0 0 5,417
ROYAL BK CDA MONTREAL QUE COM 780087102 155 2,410 SH   SOLE 0 0 0 2,410
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 327 12,691 SH   SOLE 1 12,691 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6,229 241,799 SH   SOLE 0 240,550 0 1,249
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,265 72,000 SH   SOLE 0 72,000 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 3,536 30,174 SH   SOLE 0 29,500 0 674
ATWOOD OCEANICS INC COM 050095108 11 200 SH   SOLE 0 0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,870 35,560 SH   SOLE 1 35,560 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 24,146 299,211 SH   SOLE 0 152,800 0 146,411
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,193 32,622 SH   SOLE 0 0 0 32,622
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 783 32,315 SH   SOLE 1 32,315 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 12,385 511,369 SH   SOLE 0 345,035 0 166,334
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 150 6,000 SH   SOLE 0 6,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,188 21,800 SH   SOLE 1 21,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31,474 577,504 SH   SOLE 0 70,000 0 507,504
CDN IMPERIAL BK OF COMMERCE COM 136069101 208 2,611 SH   SOLE 0 0 0 2,611
SEABRIDGE GOLD INC COM 811916105 1 100 SH   SOLE 0 0 0 100
ISHARES U.S. INSRNCE ETF 464288786 7,550 176,000 SH   SOLE 0 176,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,231 64,000 SH   SOLE 0 64,000 0 0
ISHARES U.S. MED DVC ETF 464288810 6,860 81,000 SH   SOLE 0 81,000 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,730 112,000 SH   SOLE 0 112,000 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 275 9,399 SH   SOLE 0 0 0 9,399
PROSHARES TR PSHS SHORT DOW30 74347R701 5,998 207,600 SH   SOLE 0 207,600 0 0
WISDOMTREE TR DEFA FD 97717W703 315 6,094 SH   SOLE 0 0 0 6,094
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,861 247,465 SH   SOLE 0 36,000 0 211,465
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,397 34,482 SH   SOLE 0 0 0 34,482
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,166 34,591 SH   SOLE 0 0 0 34,591
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 45 302 SH   SOLE 0 0 0 302
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,684 86,430 SH   SOLE 1 86,430 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 28,425 367,537 SH   SOLE 0 344,620 0 22,917
IHS INC CL A 451734107 8 70 SH   SOLE 0 0 0 70
ISHARES US HLTHCR PR ETF 464288828 524 6,000 SH   SOLE 0 6,000 0 0
ISHARES U.S. PHARMA ETF 464288836 2,319 21,800 SH   SOLE 1 21,800 0 0
ISHARES U.S. PHARMA ETF 464288836 7,852 73,800 SH   SOLE 0 73,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4 50 SH   SOLE 0 0 0 50
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2,936 123,828 SH   SOLE 0 121,000 0 2,828
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5,189 452,000 SH   SOLE 0 452,000 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11,531 667,300 SH   SOLE 1 667,300 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 39,646 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
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4,585 181,292 SH   SOLE 1 181,292 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 16,150 638,608 SH   SOLE 0 638,608 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,590 30,391 SH   SOLE 0 0 0 30,391
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,640 46,000 SH   SOLE 0 46,000 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 857 15,100 SH   SOLE 1 15,100 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 5,392 95,000 SH   SOLE 0 95,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 706 23,500 SH   SOLE 0 23,500 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,748 108,000 SH   SOLE 0 108,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 364 15,005 SH   SOLE 0 0 0 15,005
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3,485 83,000 SH   SOLE 0 83,000 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,974 70,460 SH   SOLE 1 70,460 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 50,510 1,803,301 SH   SOLE 0 1,249,400 0 553,901
PROSHARES TR PSHS SHTRUSS2000 74347R826 1,800 97,438 SH   SOLE 1 97,438 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 9,116 493,562 SH   SOLE 0 493,562 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,172 127,000 SH   SOLE 1 127,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,143 455,611 SH   SOLE 0 428,500 0 27,111
HSBC HLDGS PLC ADR A 1/40PF A 404280604 17 705 SH   SOLE 0 0 0 705
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,834 42,000 SH   SOLE 0 42,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,303 134,461 SH   SOLE 0 134,461 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3,546 81,000 SH   SOLE 0 81,000 0 0
ISHARES SHRT TRS BD ETF 464288679 1,985 18,000 SH   SOLE 0 18,000 0 0
ISHARES IBOXX HI YD ETF 464288513 2,446 26,710 SH   SOLE 1 26,710 0 0
ISHARES IBOXX HI YD ETF 464288513 31,371 342,550 SH   SOLE 0 277,420 0 65,130
ISHARES CREDIT BD ETF 464288620 461 4,300 SH   SOLE 1 4,300 0 0
ISHARES CREDIT BD ETF 464288620 9,991 93,239 SH   SOLE 0 74,850 0 18,389
ISHARES 1-3 YR CR BD ETF 464288646 2,643 25,100 SH   SOLE 1 25,100 0 0
ISHARES 1-3 YR CR BD ETF 464288646 38,184 362,690 SH   SOLE 0 194,300 0 168,390
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 368 22,000 SH   SOLE 0 22,000 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,001 93,000 SH   SOLE 0 93,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,301 90,268 SH   SOLE 0 85,885 0 4,383
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 851 31,000 SH   SOLE 0 31,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3,986 97,000 SH   SOLE 0 97,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 171 4,979 SH   SOLE 0 0 0 4,979
ISHARES GLOB INDSTRL ETF 464288729 5,780 88,000 SH   SOLE 0 88,000 0 0
ISHARES MBS ETF 464288588 854 8,067 SH   SOLE 0 5,475 0 2,592
ISHARES U.S. PFD STK ETF 464288687 765 20,140 SH   SOLE 1 20,140 0 0
ISHARES U.S. PFD STK ETF 464288687 32,461 854,244 SH   SOLE 0 419,035 0 435,209
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 392 5,616 SH   SOLE 0 0 0 5,616
ISHARES INTL SEL DIV ETF 464288448 8,340 230,000 SH   SOLE 0 230,000 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 5,763 111,500 SH   SOLE 1 111,500 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 20,818 402,755 SH   SOLE 0 369,200 0 33,555
ISHARES 3-7 YR TR BD ETF 464288661 61 500 SH   SOLE 1 500 0 0
ISHARES 3-7 YR TR BD ETF 464288661 7,826 64,500 SH   SOLE 0 64,500 0 0
VMWARE INC CL A COM 928563402 305 3,775 SH   SOLE 0 0 0 3,775
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 862 15,000 SH   SOLE 0 15,000 0 0
ISHARES NAT AMT FREE BD 464288414 7,091 67,860 SH   SOLE 0 29,775 0 38,085
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2,243 98,214 SH   SOLE 0 0 0 98,214
SPDR INDEX SHS FDS EUROPE ETF 78463X608 8 191 SH   SOLE 0 0 0 191
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,345 26,200 SH   SOLE 1 26,200 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4,281 83,400 SH   SOLE 0 83,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 9 788 SH   SOLE 0 0 0 788
RESOLUTE FST PRODS INC COM 76117W109 0 7 SH   SOLE 0 0 0 7
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 107 1,826 SH   SOLE 0 0 0 1,826
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 4,071 167,000 SH   SOLE 0 167,000 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 7,574 277,016 SH   SOLE 0 0 0 277,016
WISDOMTREE TR EMG MKTS SMCAP 97717W281 156 3,350 SH   SOLE 1 3,350 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,278 27,400 SH   SOLE 0 27,400 0 0
ISHARES JP MOR EM MK ETF 464288281 253 2,323 SH   SOLE 1 2,323 0 0
ISHARES JP MOR EM MK ETF 464288281 6,558 60,151 SH   SOLE 0 38,015 0 22,136
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 18,253 843,861 SH   SOLE 0 114,000 0 729,861
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 222 9,777 SH   SOLE 0 0 0 9,777
ISHARES INTL DEV RE ETF 464288489 1,527 45,545 SH   SOLE 0 0 0 45,545
ISHARES INTERM CR BD ETF 464288638 19,559 181,217 SH   SOLE 0 166,380 0 14,837
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 108 2,715 SH   SOLE 0 0 0 2,715
ISHARES MSCI JAPN SMCETF 464286582 718 13,000 SH   SOLE 0 13,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,951 152,000 SH   SOLE 0 152,000 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 724 22,000 SH   SOLE 1 22,000 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 2,796 85,000 SH   SOLE 0 85,000 0 0
VISA INC COM CL A 92826C839 96 501 SH   SOLE 0 0 0 501
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4,883 81,938 SH   SOLE 0 73,675 0 8,263
PHILIP MORRIS INTL INC COM 718172109 11 125 SH   SOLE 0 0 0 125
ISHARES MSCI ACWI US ETF 464288240 959 21,403 SH   SOLE 1 21,403 0 0
ISHARES MSCI ACWI US ETF 464288240 9,232 205,981 SH   SOLE 0 205,981 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1,979 48,000 SH   SOLE 0 48,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,899 85,299 SH   SOLE 1 85,299 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,793 275,000 SH   SOLE 0 275,000 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 1,375 29,000 SH   SOLE 0 29,000 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,214 88,700 SH   SOLE 0 88,700 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 268 14,223 SH   SOLE 0 0 0 14,223
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 4 59 SH   SOLE 0 0 0 59
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,301 16,900 SH   SOLE 1 16,900 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,203 54,600 SH   SOLE 0 54,600 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 38 500 SH   SOLE 0 500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,523 47,000 SH   SOLE 0 47,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 133 7,963 SH   SOLE 1 7,963 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1,192 71,354 SH   SOLE 0 71,354 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 245 SH   SOLE 0 0 0 245
ENTERPRISE FINL SVCS CORP COM 293712105 34 1,995 SH   SOLE 0 0 0 1,995
INTERVAL LEISURE GROUP INC COM 46113M108 7 285 SH   SOLE 0 0 0 285
ISHARES AGENCY BOND ETF 464288166 364 3,275 SH   SOLE 0 3,275 0 0
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 829 42,000 SH   SOLE 0 42,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 492 5,900 SH   SOLE 1 5,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,223 98,571 SH   SOLE 0 89,025 0 9,546
PROSHARES TR PSHS LC COR PLUS 74347R248 3,653 46,000 SH   SOLE 0 46,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,591 30,000 SH   SOLE 0 30,000 0 0
ETFS GOLD TR SHS 26922Y105 8 59 SH   SOLE 0 0 0 59
PIMCO ETF TR ENHAN SHRT MAT 72201R833 5,798 57,183 SH   SOLE 1 57,183 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 50,248 495,567 SH   SOLE 0 489,515 0 6,052
ISHARES RUS TP200 GR ETF 464289438 2,587 63,500 SH   SOLE 1 63,500 0 0
ISHARES RUS TP200 GR ETF 464289438 8,331 204,500 SH   SOLE 0 204,500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 315 7,677 SH   SOLE 0 0 0 7,677
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30 993 SH   SOLE 0 0 0 993
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,180 29,345 SH   SOLE 0 0 0 29,345
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,438 80,875 SH   SOLE 0 80,875 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 429 8,904 SH   SOLE 0 0 0 8,904
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 988 24,052 SH   SOLE 0 0 0 24,052
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 552 14,792 SH   SOLE 0 0 0 14,792
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,654 71,017 SH   SOLE 1 71,017 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,639 265,100 SH   SOLE 0 265,100 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 779 31,669 SH   SOLE 0 0 0 31,669
SPDR SERIES TRUST BARC SHT TR CP 78464A474 3,396 110,480 SH   SOLE 1 110,480 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 18,919 615,466 SH   SOLE 0 615,466 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14 832 SH   SOLE 0 0 0 832
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,358 33,000 SH   SOLE 0 33,000 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,630 40,000 SH   SOLE 0 40,000 0 0
ISHARES IRELAND CAPD ETF 46429B507 1,659 50,000 SH   SOLE 0 50,000 0 0
EXPRESS INC COM 30219E103 388 16,427 SH   SOLE 0 0 0 16,427
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1,086 51,000 SH   SOLE 1 51,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 9,291 436,192 SH   SOLE 0 406,630 0 29,562
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1,065 48,692 SH   SOLE 0 0 0 48,692
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 80 1,578 SH   SOLE 0 0 0 1,578
ALPS ETF TR ALERIAN MLP 00162Q866 1,302 74,000 SH   SOLE 1 74,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 9,922 564,071 SH   SOLE 0 383,000 0 181,071
SCHWAB STRATEGIC TR US TIPS ETF 808524870 487 9,000 SH   SOLE 1 9,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,892 35,000 SH   SOLE 0 35,000 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 26 472 SH   SOLE 0 0 0 472
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 156 5,777 SH   SOLE 1 5,777 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 3,893 144,500 SH   SOLE 0 144,500 0 0
VISTEON CORP COM NEW 92839U206 320 4,231 SH   SOLE 0 0 0 4,231
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 27 3,143 SH   SOLE 0 0 0 3,143
GENERAL MTRS CO COM 37045V100 5 128 SH   SOLE 0 0 0 128
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 3 64 SH   SOLE 0 0 0 64
WISDOMTREE TR FUTRE STRAT FD 97717W125 54 1,300 SH   SOLE 1 1,300 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 3,731 90,000 SH   SOLE 0 90,000 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,005 29,035 SH   SOLE 0 0 0 29,035
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 260 8,594 SH   SOLE 0 0 0 8,594
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,332 135,000 SH   SOLE 1 135,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 78,631 3,186,028 SH   SOLE 0 1,378,300 0 1,807,728
ISHARES HIGH DIVIDND ETF 46429B663 5,236 79,000 SH   SOLE 0 79,000 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 9,868 316,282 SH   SOLE 0 286,525 0 29,757
DBX ETF TR XTRAK MSCI EAFE 233051200 2,579 100,000 SH   SOLE 0 100,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,045 19,496 SH   SOLE 1 19,496 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27,755 264,585 SH   SOLE 0 214,995 0 49,590
ISHARES FLTG RATE BD ETF 46429B655 6,614 130,501 SH   SOLE 1 130,501 0 0
ISHARES FLTG RATE BD ETF 46429B655 39,483 779,059 SH   SOLE 0 771,716 0 7,343
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 174 3,416 SH   SOLE 0 0 0 3,416
ISHARES EM MKT SM-CP ETF 464286475 3,975 86,000 SH   SOLE 0 86,000 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 395 9,000 SH   SOLE 0 9,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 979 29,105 SH   SOLE 0 0 0 29,105
ISHARES USA MIN VOL ETF 46429B697 17,705 532,756 SH   SOLE 0 80,000 0 452,756
ISHARES EAFE MIN VOL ETF 46429B689 4,571 75,000 SH   SOLE 0 75,000 0 0
ISHARES CNTRY MIN VL ETF 464286525 4,574 74,000 SH   SOLE 0 74,000 0 0
ISHARES EM MK MINVOL ETF 464286533 9,806 167,000 SH   SOLE 0 167,000 0 0
ISHARES EM MKTS CURR ETF 464286517 2,937 58,853 SH   SOLE 0 52,400 0 6,453
ISHARES MSCI FRNTR100ETF 464286145 153 4,841 SH   SOLE 1 4,841 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,386 43,979 SH   SOLE 0 43,979 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,832 17,300 SH   SOLE 1 17,300 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 9,856 93,100 SH   SOLE 0 93,100 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 412 13,483 SH   SOLE 1 13,483 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 16,537 541,475 SH   SOLE 0 541,475 0 0
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 1,625 44,000 SH   SOLE 0 44,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 63 1,201 SH   SOLE 0 0 0 1,201
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 75 2,778 SH   SOLE 1 2,778 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 6,511 239,800 SH   SOLE 0 239,800 0 0
ISHARES INC CORE MSCI EMKT 46434G103 249 5,127 SH   SOLE 1 5,127 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,614 115,400 SH   SOLE 0 114,650 0 750
SPDR SER TR SPDR BOFA ML 78468R507 32 1,089 SH   SOLE 0 0 0 1,089
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7,473 150,000 SH   SOLE 0 150,000 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 431 8,000 SH   SOLE 0 8,000 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 3,636 71,600 SH   SOLE 1 71,600 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 11,933 235,000 SH   SOLE 235,000 0 0 0