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
GAP COM 364760108 941 24,651 SH   SOLE 24,650 0 0 24,651
APPLE COM 037833100 2,222 17,717 SH   SOLE 17,716 0 0 17,717
3M CO COM COM 88579Y101 268 1,740 SH   SOLE 1,739 0 0 1,740
MICROSOFT COM 594918104 4,918 111,395 SH   SOLE 111,394 0 0 111,395
AT&T COM COM 00206R102 1,966 55,352 SH   SOLE 55,352 0 0 55,352
PSHRS QQQ TR ETF 73935A104 6,753 63,073 SH   SOLE 63,072 0 0 63,073
SPDR GOLD ETF 78463V107 7,553 67,212 SH   SOLE 67,212 0 0 67,212
ABBVIE COM COM 00287Y109 224 3,330 SH   SOLE 3,330 0 0 3,330
MEDTRONIC PLC COM G5960L103 5,276 71,198 SH   SOLE 71,198 0 0 71,198
MERCK & CO COM 58933Y105 626 10,988 SH   SOLE 10,987 0 0 10,988
iSH S&P 100 ETF 464287101 3,224 35,490 SH   SOLE 33,731 0 0 35,490
iSH TIPS Bd ETF 464287176 766 6,836 SH   SOLE 6,836 0 0 6,836
METLIFE COM COM 59156R108 251 4,476 SH   SOLE 4,476 0 0 4,476
PEPSICO COM COM 713448108 394 4,224 SH   SOLE 4,223 0 0 4,224
TIME WARNER COM 887317303 1,856 21,230 SH   SOLE 21,229 0 0 21,230
YAMANA GOLD COM 98462Y100 38 12,700 SH   SOLE 12,700 0 0 12,700
ABBOTT LABS COM COM 002824100 279 5,689 SH   SOLE 5,689 0 0 5,689
AMEREN CORP COM COM 023608102 229 6,087 SH   SOLE 6,086 0 0 6,087
iSH S&P 500 IDX ETF 464287200 9,876 47,662 SH   SOLE 47,661 0 0 47,662
PPG INDS COM COM 693506107 646 5,632 SH   SOLE 5,632 0 0 5,632
SPDR S&P 500 ETF 78462F103 2,594 12,604 SH   SOLE 12,603 0 0 12,604
SANDRIDGE ENERGY COM 80007P307 9 10,000 SH   SOLE 10,000 0 0 10,000
iSH DJ SELECT DIV ETF 464287168 7,301 97,151 SH   SOLE 97,151 0 0 97,151
SPDR S&P CHINA ETF 78463X400 7,649 85,998 SH   SOLE 85,998 0 0 85,998
BANK AMER CORP COM COM 060505104 276 16,196 SH   SOLE 16,196 0 0 16,196
CONOCOPHILLIPS COM COM 20825C104 291 4,741 SH   SOLE 4,741 0 0 4,741
FORD MOTOR COMPANY COM 345370860 176 11,697 SH   SOLE 11,696 0 0 11,697
HALLIBURTON CO COM COM 406216101 3,032 70,404 SH   SOLE 70,404 0 0 70,404
iSH CORE MSCI EAFE ETF 46432F842 3,613 61,978 SH   SOLE 61,978 0 0 61,978
iSH GOLD TRUST ETF 464285105 122 10,737 SH   SOLE 10,737 0 0 10,737
UNION PAC CORP COM COM 907818108 259 2,713 SH   SOLE 2,713 0 0 2,713
VANGUARD UTILITIES ETF 92204A876 1,582 17,590 SH   SOLE 17,590 0 0 17,590
FIDELITY COMWLTH TR ETF 315912808 250 1,271 SH   SOLE 1,271 0 0 1,271
iSH AGGREGATE Bd ETF 464287226 2,634 24,211 SH   SOLE 24,210 0 0 24,211
iSH RUSSELL 2000 ETF 464287655 345 2,764 SH   SOLE 2,764 0 0 2,764
iSH SILVER TRUST ETF 46428Q109 187 12,461 SH   SOLE 12,461 0 0 12,461
SPECTRA ENERGY CORP COM 847560109 288 8,836 SH   SOLE 8,835 0 0 8,836
VANGUARD S&P 500 ETF 922908363 10,790 57,140 SH   SOLE 54,796 0 0 57,140
CAMPBELL SOUP CO COM COM 134429109 205 4,297 SH   SOLE 4,296 0 0 4,297
CHEVRON CORP NEW COM COM 166764100 608 6,308 SH   SOLE 6,307 0 0 6,308
EXXON MOBIL CORP COM COM 30231G102 10,116 121,590 SH   SOLE 121,590 0 0 121,590
iSH MSCI CANADA IDX ETF 464286509 1,291 48,424 SH   SOLE 48,424 0 0 48,424
LOCKHEED MARTIN CORP COM 539830109 1,410 7,582 SH   SOLE 7,582 0 0 7,582
SCHLUMBERGER LTD COM COM 806857108 355 4,117 SH   SOLE 4,117 0 0 4,117
VANGUARD REIT IDX ETF 922908553 831 11,125 SH   SOLE 11,125 0 0 11,125
iSH S&P 500 GROWTH ETF 464287309 470 4,127 SH   SOLE 4,126 0 0 4,127
iSH US REAL ESTATE ETF 464287739 2,325 32,606 SH   SOLE 30,649 0 0 32,606
JOHNSON & JOHNSON COM COM 478160104 1,080 11,081 SH   SOLE 11,080 0 0 11,081
SCHWAB US MID-CAP ETF 808524508 940 22,033 SH   SOLE 20,209 0 0 22,033
WISDOMTREE MIDCAP DIV ETF 97717W505 766 9,265 SH   SOLE 9,265 0 0 9,265
ADAM NAT RES FD COM CEF 00548F105 324 14,496 SH   SOLE 14,496 0 0 14,496
CATERPILLAR DEL COM COM 149123101 340 4,009 SH   SOLE 4,009 0 0 4,009
CHAMBERS STR PPTYS COM REIT 157842105 449 56,534 SH   SOLE 56,534 0 0 56,534
GOLDMAN SACHS GROUP COM 38141G104 234 1,123 SH   SOLE 1,123 0 0 1,123
GUGGENHEIM SPIN-OFF ETF 18383M605 644 14,041 SH   SOLE 14,040 0 0 14,041
INTL BUSINESS MACHINES COM 459200101 747 4,592 SH   SOLE 4,591 0 0 4,592
US BANCORP DEL COM NEW COM 902973304 269 6,188 SH   SOLE 6,188 0 0 6,188
VANGUARD SHORT TERM Bd ETF 921937827 963 12,014 SH   SOLE 12,014 0 0 12,014
VANGUARD TOTAL STK MKT ETF 922908769 1,766 16,499 SH   SOLE 16,499 0 0 16,499
VERIZON COMMUNICATIONS COM 92343V104 3,902 83,710 SH   SOLE 83,710 0 0 83,710
ALPS SECTOR DIV DOGS ETF 00162Q858 624 17,020 SH   SOLE 17,020 0 0 17,020
GENERAL ELECTRIC CO COM COM 369604103 1,017 38,294 SH   SOLE 38,294 0 0 38,294
iSH 0-5 YEAR TIPS Bd ETF 46429B747 243 2,432 SH   SOLE 2,432 0 0 2,432
iSH CORE S&P MID CAP ETF 464287507 5,516 36,781 SH   SOLE 36,781 0 0 36,781
JPMORGAN CHASE & CO COM COM 46625H100 204 3,012 SH   SOLE 3,011 0 0 3,012
PROCTER & GAMBLE CO COM COM 742718109 761 9,729 SH   SOLE 9,729 0 0 9,729
VALEANT PHARMACEUTICALS COM 91911K102 251 1,130 SH   SOLE 1,130 0 0 1,130
WISDOMTREE SMALLCAP DIV ETF 97717W604 5,953 84,510 SH   SOLE 84,510 0 0 84,510
AIR PRODS & CHEMS COM COM 009158106 329 2,401 SH   SOLE 2,401 0 0 2,401
COLGATE PALMOLIVE CO COM COM 194162103 1,513 23,129 SH   SOLE 23,128 0 0 23,129
iSH CORE MSCI EMERG MKTS ETF 46434G103 4,579 95,319 SH   SOLE 95,318 0 0 95,319
iSH CORE S&P SMALLCAP ETF 464287804 7,397 62,751 SH   SOLE 62,751 0 0 62,751
SPDR SER TR S&P DIVID ETF 78464A763 487 6,390 SH   SOLE 6,389 0 0 6,390
WELLS FARGO & CO NEW COM COM 949746101 258 4,579 SH   SOLE 4,579 0 0 4,579
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,409 89,948 SH   SOLE 53,823 0 0 89,948
FIDELITY MSCI INDL IDX ETF 316092709 200 7,113 SH   SOLE 7,113 0 0 7,113
iSH 3-7 YR TREASURY Bd ETF 464288661 330 2,685 SH   SOLE 2,685 0 0 2,685
iSH IBOXX CORPORATE Bd ETF 464287242 3,028 26,168 SH   SOLE 26,167 0 0 26,168
iSH MSCI EMERG MARKETS ETF 464287234 217 5,472 SH   SOLE 5,471 0 0 5,472
JP MORGAN ALERIAN MLP ETN ETF 46625H365 1,775 44,825 SH   SOLE 44,825 0 0 44,825
SPDR S&P SEMICONDUCTOR ETF 78464A862 5,929 68,873 SH   SOLE 68,873 0 0 68,873
EATON VANCE TAX ADV DIV CEF 27828G107 208 10,505 SH   SOLE 10,505 0 0 10,505
iSH 7-10 YR TREASURY Bd ETF 464287440 2,220 21,140 SH   SOLE 21,139 0 0 21,140
iSH MSCI EAFE SMALL CAP ETF 464288273 1,956 38,345 SH   SOLE 38,344 0 0 38,345
NUVEEN MUN VALUE FD COM CEF 670928100 124 12,917 SH   SOLE 12,917 0 0 12,917
ETRACS ALERIAN MLP IDX ETN ETF 90267B682 17,076 682,488 SH   SOLE 679,942 0 0 682,488
BRISTOL MYERS SQUIBB CO COM COM 110122108 384 5,773 SH   SOLE 5,772 0 0 5,773
iSH CORE 1-5 YEAR USD Bd ETF 46432F859 458 4,559 SH   SOLE 4,559 0 0 4,559
iSH NASDAQ BIOTECHNOLOGY ETF 464287556 7,263 19,683 SH   SOLE 19,683 0 0 19,683
MARKET VECTORS WIDE MOAT ETF 57060U134 645 21,036 SH   SOLE 21,036 0 0 21,036
PSHRS BUILD AMERICA Bd PORT ETF 73937B407 396 13,745 SH   SOLE 13,745 0 0 13,745
PSHRS S&P 500 HIGH DIV PORT ETF 73937B654 675 21,330 SH   SOLE 21,329 0 0 21,330
SPDR S&P PHARMACEUTICALS ETF 78464A722 6,471 51,895 SH   SOLE 51,894 0 0 51,895
VANGUARD MEGA CAP GROWTH ETF 921910816 252 3,039 SH   SOLE 3,039 0 0 3,039
VANGUARD TOTAL Bd MARKET ETF 921937835 398 4,897 SH   SOLE 4,897 0 0 4,897
ANNALY CAPITAL MANAGEMENT REIT 035710409 98 10,698 SH   SOLE 10,697 0 0 10,698
iSH TR RUSSELL MIDCAP IDX FD ETF 464287499 335 1,967 SH   SOLE 1,967 0 0 1,967
NUVEEN PREM OME MUN FD COM CEF 67062T100 140 10,688 SH   SOLE 10,687 0 0 10,688
NUVEEN QUALITY MUN FD COM CEF 67062N103 946 74,950 SH   SOLE 74,950 0 0 74,950
SPDR DOW JONES INDUSTRIAL ETF 78467X109 386 2,197 SH   SOLE 2,197 0 0 2,197
UNITED TECHNOLOGIES CORP COM COM 913017109 521 4,700 SH   SOLE 4,700 0 0 4,700
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 341 8,233 SH   SOLE 8,232 0 0 8,233
VANGUARD DIV APPRECIATION ETF 921908844 1,114 14,177 SH   SOLE 14,177 0 0 14,177
ALLIANZGI CONV & OME FD COM CEF 018828103 232 28,609 SH   SOLE 28,609 0 0 28,609
iSH S&P MIDCAP 400 GROWTH IDX ETF 464287606 4,607 27,182 SH   SOLE 27,182 0 0 27,182
iSH TRANSPORTATION AVERAGE ETF 464287192 549 3,784 SH   SOLE 3,784 0 0 3,784
PSHRS SP500 LOW VOLATILITY ETF 73937B779 326 8,904 SH   SOLE 8,904 0 0 8,904
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 696 16,810 SH   SOLE 16,809 0 0 16,810
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 5,013 103,250 SH   SOLE 98,509 0 0 103,250
BERKSHIRE HATHAWAY DEL CL A COM 084670108 3,278 16 SH   SOLE 16 0 0 16
BERKSHIRE HATHAWAY DEL CL B COM 084670702 1,232 9,048 SH   SOLE 9,048 0 0 9,048
GUGGENHEIM DEFENSIVE EQ ETF 18383M878 607 16,364 SH   SOLE 16,364 0 0 16,364
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 3,407 45,806 SH   SOLE 44,347 0 0 45,806
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 209 2,848 SH   SOLE 2,848 0 0 2,848
NUVEEN CREDIT STRATEGIES OME CEF 67073D102 152 17,600 SH   SOLE 17,600 0 0 17,600
NUVEEN MUN ADVANTAGE FD COM CEF 67062H106 518 39,820 SH   SOLE 39,820 0 0 39,820
NUVEEN PREM OME MUN FD 2 COM CEF 67063W102 252 18,961 SH   SOLE 18,961 0 0 18,961
VANGUARD FTSE EMERG MARKETS ETF 922042858 459 11,232 SH   SOLE 11,232 0 0 11,232
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 9,481 165,759 SH   SOLE 165,758 0 0 165,759
iSH INTERNATIONAL SELECT DIV ETF 464288448 310 9,588 SH   SOLE 9,587 0 0 9,588
iSH S&P U.S. PREFERRED STOCK ETF 464288687 609 15,555 SH   SOLE 15,554 0 0 15,555
NUVEEN PFD OME OPPRTNY FD COM CEF 67073B106 141 15,419 SH   SOLE 15,419 0 0 15,419
NUVEEN QUALITY OME MUN FD COM CEF 670977107 691 51,773 SH   SOLE 51,772 0 0 51,773
NUVEEN S&P 500 BUY-WRITE COM CEF 6706ER101 1,726 134,638 SH   SOLE 134,638 0 0 134,638
WISDOMTREE MIDCAP EARNINGS FUND ETF 97717W570 3,299 34,719 SH   SOLE 33,390 0 0 34,719
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 1,782 82,218 SH   SOLE 82,218 0 0 82,218
BLACKROCK ENH CAP & FD COM CEF 09256A109 236 16,108 SH   SOLE 16,108 0 0 16,108
BLACKROCK GLOBAL OPP EQTY TR COM CEF 092501105 351 25,516 SH   SOLE 25,516 0 0 25,516
FIDELITY MSCI HEALTH CARE IDX ETF 316092600 5,308 146,943 SH   SOLE 146,943 0 0 146,943
iSH U.S. HEALTHCARE PROVIDERS ETF 464288828 6,478 45,314 SH   SOLE 45,314 0 0 45,314
NUVEEN MUN HIGH OME OPP FD COM CEF 670682103 215 16,456 SH   SOLE 16,455 0 0 16,456
NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 151 11,015 SH   SOLE 11,015 0 0 11,015
NUVEEN SELECT QUALITY MUN FD COM CEF 670973106 380 28,710 SH   SOLE 28,710 0 0 28,710
SPDR S&P HEALTH CARE SERVICES ETF 78464A573 741 5,648 SH   SOLE 5,648 0 0 5,648
VANGUARD FTSE ALL WORLD EX-US ETF 922042718 1,290 12,658 SH   SOLE 12,123 0 0 12,658
VANGUARD LONG TERM CORP Bd FD ETF 92206C813 2,167 25,400 SH   SOLE 25,399 0 0 25,400
ALLIANCEBERNSTEIN GBL HGH M COM CEF 01879R106 152 12,629 SH   SOLE 12,628 0 0 12,629
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 147 18,461 SH   SOLE 18,461 0 0 18,461
EATON VANCE TX ADV GLB DIV OP COM CEF 27828U106 206 8,802 SH   SOLE 8,802 0 0 8,802
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 1,203 81,146 SH   SOLE 81,145 0 0 81,146
NUVEEN DIV ADVANTAGE MUN FD 2 COM CEF 67070F100 450 33,550 SH   SOLE 33,550 0 0 33,550
NUVEEN DIVID ADVANTAGE MUN FD COM CEF 67066V101 262 19,295 SH   SOLE 19,295 0 0 19,295
NUVEEN MUN MKT OPPORTUNITY FD COM CEF 67062W103 345 26,780 SH   SOLE 26,780 0 0 26,780
RYDEX TRUST S&P 500 PURE VALUE ETF 78355W304 2,088 38,972 SH   SOLE 38,971 0 0 38,972
VANGUARD EXTENDED MARKET IDX FUND ETF 922908652 12,402 134,823 SH   SOLE 134,822 0 0 134,823
WISDOMTREE DIV EX-FINANCIALS FUND ETF 97717W406 2,359 32,068 SH   SOLE 32,068 0 0 32,068
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 269 17,376 SH   SOLE 17,376 0 0 17,376
NUVEEN PERFORMANCE PLUS MUN FD COM CEF 67062P108 224 15,992 SH   SOLE 15,992 0 0 15,992
PSHRS DYNAMIC LARGE CAP VALUE PORT ETF 73935X708 226 7,424 SH   SOLE 7,424 0 0 7,424
PSHRS WILDERHILL CLEAN ENERGY PORT ETF 73935X500 55 10,200 SH   SOLE 10,200 0 0 10,200
VANGUARD TOTAL INTERNATIONAL Bd ETF 92203J407 5,890 112,470 SH   SOLE 110,557 0 0 112,470
MFS MULTIMARKET OME TR SH BEN INT CEF 552737108 139 22,856 SH   SOLE 22,856 0 0 22,856
NUVEEN FLTNG RTE M OPP FD COM SHS CEF 6706EN100 129 11,925 SH   SOLE 11,925 0 0 11,925
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1,993 7,296 SH   SOLE 7,296 0 0 7,296
WISDOMTREE EUROPE SMALLCAP DIV FUND ETF 97717W869 2,292 40,099 SH   SOLE 38,271 0 0 40,099
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF 78355W585 7,898 171,893 SH   SOLE 171,893 0 0 171,893
HANCOCK JOHN PFD OME FD SH BEN INT CEF 41013W108 585 30,192 SH   SOLE 30,192 0 0 30,192
iSH IBOXX HIGH YIELD CORPORATE Bd ETF 464288513 588 6,618 SH   SOLE 6,618 0 0 6,618
WISDOMTREE EUROPE HEDGED EQ FUND ETF 97717X701 2,845 46,198 SH   SOLE 45,109 0 0 46,198
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1,015 14,745 SH   SOLE 14,745 0 0 14,745
GUGGENHEIM ENHANCED SHORT DURATION ETF 18383M654 243 4,861 SH   SOLE 4,860 0 0 4,861
IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 78355W403 2,112 26,025 SH   SOLE 26,024 0 0 26,025
iSH JP MORGAN USD EMERG MARKETS Bd ETF 464288281 1,665 15,150 SH   SOLE 15,149 0 0 15,150
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 999 54,136 SH   SOLE 54,135 0 0 54,136
PSHRS SENIOR LOAN PORT NYSE ARCA ETF 73936Q769 8,862 372,506 SH   SOLE 366,440 0 0 372,506
FIRST TRUST DOW JONES INTERNET IDX FUND ETF 33733E302 874 13,003 SH   SOLE 13,003 0 0 13,003
iSH MSCI FLOATING RATE NOT E FUNDING ETF 46429B655 328 6,469 SH   SOLE 6,469 0 0 6,469
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF 78464A359 1,743 36,650 SH   SOLE 35,912 0 0 36,650
GUGGENHEIM TRUST S&P 500 EQUAL WEIGHT ETF 78355W106 8,783 110,063 SH   SOLE 110,063 0 0 110,063
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT CEF 67070X101 839 62,835 SH   SOLE 62,835 0 0 62,835
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 78467V848 2,863 57,808 SH   SOLE 54,966 0 0 57,808
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF 78355W577 8,346 162,526 SH   SOLE 162,525 0 0 162,526
iSH S&P GLOBAL TIMBER & FORESTRY IDX FUND ETF 464288174 5,568 105,982 SH   SOLE 105,982 0 0 105,982
iSH TR MSCI USA MINIMUM VOLATILITY IDX FD ETF 46429B697 2,024 50,191 SH   SOLE 50,190 0 0 50,191
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT MLP 80007T101 48 11,200 SH   SOLE 11,200 0 0 11,200
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 829 18,823 SH   SOLE 18,823 0 0 18,823
iSH MSCI EAFE MINIMUM VOLATILITY IDX FD ETF 46429B689 1,239 18,975 SH   SOLE 18,975 0 0 18,975
PSHRS DYNAMIC LEISURE & ENTERTAINMENT PORT ETF 73935X757 1,157 31,573 SH   SOLE 31,573 0 0 31,573
FIDELITY MSCI CONSUMER DISCRETIONARY IDX ETF 316092204 3,533 114,399 SH   SOLE 114,398 0 0 114,399
FIDELITY MSCI INFORMATION TECHNOLOGY IDX ETF 316092808 2,252 70,351 SH   SOLE 66,974 0 0 70,351
VANGUARD WORLD FD MEGA CAP 300 VALUE IDX ETF 921910840 421 7,022 SH   SOLE 7,022 0 0 7,022
FIRST TRUST NYSE ARCA BIOTECHNOLOGY IDX ETF 33733E203 850 6,857 SH   SOLE 6,857 0 0 6,857
MARKET VECTORS INTERMEDIATE MUNI IDX ETF 57060U845 2,546 109,768 SH   SOLE 109,767 0 0 109,768
WISDOMTREE JAPAN HEDGED SMALLCAP EQ ETF 97717W521 8,436 234,916 SH   SOLE 234,916 0 0 234,916
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN CEF 128125101 184 16,755 SH   SOLE 16,755 0 0 16,755
iSH MSCI ALLCOUNTRY WORLD MIN VOLATILITY ETF 464286525 606 8,700 SH   SOLE 8,700 0 0 8,700
PIMCO TOTAL RETURN ACTIVE ETF ETF 72201R775 8,867 82,871 SH   SOLE 81,113 0 0 82,871
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQ ETF 233051507 1,465 35,070 SH   SOLE 35,070 0 0 35,070
PIMCO INTERMEDIATE MUNI BD ACTIVE ETF ETF 72201R866 1,417 26,860 SH   SOLE 26,860 0 0 26,860