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 474 2,399 SH   SOLE   0 0 2,399
ISHARES MSCI HONG KG ETF 464286871 318 16,310 SH   SOLE   0 0 16,310
ISHARES INC MSCI JPN ETF NEW 46434G822 877 17,940 SH   OTR 1 17,940 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 17,661 361,459 SH   SOLE   0 0 361,459
ISHARES MSCI EURZONE ETF 464286608 4,719 136,395 SH   SOLE   0 0 136,395
ISHARES TR EUROPE ETF 464287861 8,012 206,438 SH   SOLE   0 0 206,438
ISHARES TR CORE S&P MCP ETF 464287507 100 604 SH   SOLE   0 0 604
ISHARES TR S&P MC 400VL ETF 464287705 5 37 SH   SOLE   0 0 37
ISHARES TR S&P MC 400GR ETF 464287606 16 86 SH   SOLE   0 0 86
ISHARES TR CORE S&P SCP ETF 464287804 37 271 SH   SOLE   0 0 271
ISHARES TR SP SMCP600VL ETF 464287879 4 29 SH   SOLE   0 0 29
ISHARES TR SP SMCP600GR ETF 464287887 5 34 SH   SOLE   0 0 34
ISHARES TR S&P 500 VAL ETF 464287408 1,164 11,480 SH   SOLE   0 0 11,480
ISHARES TR CORE S&P500 ETF 464287200 3,970 17,645 SH   SOLE   15,660 0 1,985
ISHARES TR S&P 500 GRWT ETF 464287309 82 670 SH   SOLE   0 0 670
ISHARES TR RUS 1000 VAL ETF 464287598 33,785 301,567 SH   SOLE   0 0 301,567
ISHARES TR RUS 1000 GRW ETF 464287614 965 9,199 SH   SOLE   0 0 9,199
ISHARES TR RUSSELL 2000 ETF 464287655 0 2 SH   SOLE   0 0 2
ISHARES TR RUS 2000 VAL ETF 464287630 9 72 SH   SOLE   0 0 72
ISHARES TR CORE RUSSELL VAL 464287663 299 6,090 SH   SOLE   0 0 6,090
ISHARES TR U.S. REAL ES ETF 464287739 3,369 43,790 SH   SOLE   0 0 43,790
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 80 265 SH   SOLE   0 0 265
SPDR S&P 500 ETF TR TR UNIT 78462F103 295 1,321 SH   SOLE   0 0 1,321
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 504 SH   SOLE   0 0 504
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 353 2,168 SH   SOLE   0 0 2,168
BOEING CO COM 097023105 243 1,558 SH   SOLE   0 0 1,558
AMGEN INC COM 031162100 6 40 SH   SOLE   0 0 40
CONAGRA BRANDS INC COM 205887102 16 397 SH   SOLE   0 0 397
ALTRIA GROUP INC COM 02209S103 120 1,777 SH   SOLE   0 0 1,777
FEDEX CORP COM 31428X106 1,111 5,965 SH   SOLE   0 0 5,965
HORMEL FOODS CORP COM 440452100 1,294 37,166 SH   SOLE   0 0 37,166
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 213 5,543 SH   SOLE   0 0 5,543
INTEL CORP COM 458140100 52 1,424 SH   SOLE   0 0 1,424
ILLINOIS TOOL WKS INC COM 452308109 18 146 SH   SOLE   0 0 146
ISHARES TR RUS 2000 GRW ETF 464287648 32 210 SH   SOLE   0 0 210
DISNEY WALT CO COM DISNEY 254687106 10 92 SH   SOLE   0 0 92
HONEYWELL INTL INC COM 438516106 4 35 SH   SOLE   0 0 35
SHERWIN WILLIAMS CO COM 824348106 12 46 SH   SOLE   0 0 46
SYSCO CORP COM 871829107 313 5,660 SH   SOLE   0 0 5,660
US BANCORP DEL COM NEW 902973304 2 45 SH   SOLE   0 0 45
JOHNSON & JOHNSON COM 478160104 381 3,308 SH   SOLE   0 0 3,308
PFIZER INC COM 717081103 25 763 SH   SOLE   0 0 763
EDISON INTL COM 281020107 13 175 SH   SOLE   0 0 175
KROGER CO COM 501044101 1 40 SH   SOLE   0 0 40
ISHARES TR US OIL EQ&SV ETF 464288844 2,000 44,000 SH   SOLE   0 0 44,000
LOWES COS INC COM 548661107 130 1,832 SH   SOLE   0 0 1,832
ISHARES TR MSCI EAFE ETF 464287465 1,070 18,536 SH   SOLE   12,500 0 6,036
AMERISOURCEBERGEN CORP COM 03073E105 4 53 SH   SOLE   0 0 53
CHEVRON CORP NEW COM 166764100 62 525 SH   SOLE   0 0 525
MICROSOFT CORP COM 594918104 44 710 SH   SOLE   0 0 710
ISHARES TR LATN AMER 40 ETF 464287390 0 14 SH   SOLE   0 0 14
ISHARES MSCI PAC JP ETF 464286665 257 6,500 SH   OTR 1 6,500 0 0
ISHARES MSCI PAC JP ETF 464286665 1,530 38,667 SH   SOLE   0 0 38,667
UNITED PARCEL SERVICE INC CL B 911312106 334 2,916 SH   SOLE   0 0 2,916
AT&T INC COM 00206R102 384 9,021 SH   SOLE   0 0 9,021
CITIGROUP INC COM NEW 172967424 16 266 SH   SOLE   0 0 266
CA INC COM 12673P105 36 1,142 SH   SOLE   0 0 1,142
CISCO SYS INC COM 17275R102 4 141 SH   SOLE   0 0 141
INTERNATIONAL BUSINESS MACHS COM 459200101 7 42 SH   SOLE   0 0 42
COCA COLA CO COM 191216100 15 368 SH   SOLE   0 0 368
LOCKHEED MARTIN CORP COM 539830109 320 1,279 SH   SOLE   0 0 1,279
PEPSICO INC COM 713448108 265 2,537 SH   SOLE   0 0 2,537
VERIZON COMMUNICATIONS INC COM 92343V104 14 270 SH   SOLE   0 0 270
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 36 338 SH   SOLE   0 0 338
ISHARES MSCI AUST ETF 464286103 3,358 166,000 SH   SOLE   0 0 166,000
ISHARES MSCI GERMANY ETF 464286806 160 6,032 SH   SOLE   0 0 6,032
ISHARES INC MSCI ITL ETF NEW 46434G830 2,173 89,750 SH   SOLE   0 0 89,750
ISHARES MSCI SWEDEN ETF 464286756 957 33,300 SH   SOLE   0 0 33,300
ISHARES MSCI CDA ETF 464286509 382 14,614 SH   SOLE   0 0 14,614
ISHARES TR RUS MID-CAP ETF 464287499 134 749 SH   SOLE   0 0 749
ISHARES TR RUS MD CP GR ETF 464287481 156 1,601 SH   SOLE   0 0 1,601
ISHARES TR RUS MDCP VAL ETF 464287473 10 129 SH   SOLE   0 0 129
ISHARES TR GLOBAL 100 ETF 464287572 10,914 142,259 SH   SOLE   0 0 142,259
ISHARES TR COHEN&STEER REIT 464287564 22 218 SH   SOLE   0 0 218
ISHARES TR GLOBAL ENERG ETF 464287341 140 4,037 SH   OTR 1 4,037 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 25,668 737,600 SH   SOLE   0 0 737,600
ISHARES TR GLOB HLTHCRE ETF 464287325 156 1,643 SH   OTR 1 1,643 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 26,112 275,387 SH   SOLE   0 0 275,387
ISHARES TR U.S. TELECOM ETF 464287713 1 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 737 9,784 SH   OTR 1 9,784 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,168 95,169 SH   SOLE   0 0 95,169
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,428 61,417 SH   OTR 1 61,417 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42,889 1,844,704 SH   SOLE   0 0 1,844,704
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 66 SH   SOLE   0 0 66
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,682 34,774 SH   OTR 1 34,774 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42,064 869,800 SH   SOLE   0 0 869,800
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 69 SH   SOLE   0 0 69
ISHARES INC MSCI TAIWAN ETF 46434G772 888 30,250 SH   SOLE   0 0 30,250
ISHARES MSCI MEX CAP ETF 464286822 44 1,000 SH   OTR 1 1,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,192 27,100 SH   SOLE   0 0 27,100
ISHARES AUSTRIA CAPD ETF 464286202 1,653 100,000 SH   SOLE   0 0 100,000
ISHARES MSCI SPAN CP ETF 464286764 126 4,770 SH   OTR 1 4,770 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,804 105,759 SH   SOLE   0 0 105,759
ISHARES MSCI SZ CAP ETF 464286749 348 11,800 SH   SOLE   0 0 11,800
ISHARES TR MSCI UK ETF NEW 46435G334 611 19,900 SH   SOLE   0 0 19,900
ISHARES TR U.S. FIN SVC ETF 464287770 4,357 41,000 SH   SOLE   0 0 41,000
TIME WARNER INC COM NEW 887317303 9 94 SH   SOLE   0 0 94
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,466 17,216 SH   OTR 1 17,216 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 70,231 824,503 SH   SOLE   0 0 824,503
AMETEK INC NEW COM 031100100 33 675 SH   SOLE   0 0 675
BANK AMER CORP COM 060505104 36 1,650 SH   SOLE   0 0 1,650
STARBUCKS CORP COM 855244109 1,274 22,945 SH   SOLE   0 0 22,945
ANALOG DEVICES INC COM 032654105 23 316 SH   SOLE   0 0 316
AUTOMATIC DATA PROCESSING IN COM 053015103 349 3,391 SH   SOLE   0 0 3,391
EXXON MOBIL CORP COM 30231G102 493 5,457 SH   SOLE   0 0 5,457
AFLAC INC COM 001055102 12 179 SH   SOLE   0 0 179
WAL-MART STORES INC COM 931142103 1 20 SH   SOLE   0 0 20
UNION PAC CORP COM 907818108 54 518 SH   SOLE   0 0 518
TEXAS INSTRS INC COM 882508104 4 48 SH   SOLE   0 0 48
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 156 SH   SOLE   0 0 156
TARGET CORP COM 87612E106 270 3,739 SH   SOLE   0 0 3,739
COSTCO WHSL CORP NEW COM 22160K105 53 332 SH   SOLE   0 0 332
CVS HEALTH CORP COM 126650100 991 12,559 SH   SOLE   0 0 12,559
DIAGEO P L C SPON ADR NEW 25243Q205 243 2,342 SH   SOLE   0 0 2,342
SCHLUMBERGER LTD COM 806857108 99 1,176 SH   SOLE   0 0 1,176
DANAHER CORP DEL COM 235851102 26 331 SH   SOLE   0 0 331
MERCK & CO INC COM 58933Y105 13 223 SH   SOLE   0 0 223
FIFTH THIRD BANCORP COM 316773100 2 79 SH   SOLE   0 0 79
PROCTER AND GAMBLE CO COM 742718109 34 402 SH   SOLE   0 0 402
GENERAL ELECTRIC CO COM 369604103 34 1,087 SH   SOLE   0 0 1,087
GILEAD SCIENCES INC COM 375558103 18 250 SH   SOLE   0 0 250
GOLDMAN SACHS GROUP INC COM 38141G104 9 38 SH   SOLE   0 0 38
HOME DEPOT INC COM 437076102 41 304 SH   SOLE   0 0 304
INGERSOLL-RAND PLC SHS G47791101 3 42 SH   SOLE   0 0 42
MCDONALDS CORP COM 580135101 8 66 SH   SOLE   0 0 66
JPMORGAN CHASE & CO COM 46625H100 6 65 SH   SOLE   0 0 65
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 53 938 SH   SOLE   0 0 938
TJX COS INC NEW COM 872540109 5 66 SH   SOLE   0 0 66
MONDELEZ INTL INC CL A 609207105 19 428 SH   SOLE   0 0 428
PRICELINE GRP INC COM NEW 741503403 4 3 SH   SOLE   0 0 3
WELLS FARGO & CO NEW COM 949746101 151 2,744 SH   SOLE   0 0 2,744
ISHARES TR 1-3 YR TR BD ETF 464287457 4,198 49,714 SH   SOLE   0 0 49,714
ISHARES TR 7-10 Y TR BD ETF 464287440 9,110 86,913 SH   SOLE   0 0 86,913
ISHARES TR 20 YR TR BD ETF 464287432 1,787 15,000 SH   SOLE   15,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5 43 SH   SOLE   0 0 43
CORNING INC COM 219350105 3 118 SH   SOLE   0 0 118
MONSANTO CO NEW COM 61166W101 5 51 SH   SOLE   0 0 51
XCEL ENERGY INC COM 98389B100 18 434 SH   SOLE   0 0 434
FISERV INC COM 337738108 74 700 SH   SOLE   0 0 700
FORD MTR CO DEL COM PAR $0.01 345370860 67 5,504 SH   SOLE   0 0 5,504
UNITEDHEALTH GROUP INC COM 91324P102 1,221 7,629 SH   SOLE   0 0 7,629
TEMPLETON GLOBAL INCOME FD COM 880198106 949 146,395 SH   SOLE   0 0 146,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 69 SH   SOLE   0 0 69
UNITED TECHNOLOGIES CORP COM 913017109 10 92 SH   SOLE   0 0 92
3M CO COM 88579Y101 269 1,505 SH   SOLE   0 0 1,505
COMCAST CORP NEW CL A 20030N101 17 250 SH   SOLE   0 0 250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,596 352,033 SH   SOLE   0 0 352,033
TEXTRON INC COM 883203101 4 81 SH   SOLE   0 0 81
SMUCKER J M CO COM NEW 832696405 14 107 SH   SOLE   0 0 107
NORFOLK SOUTHERN CORP COM 655844108 14 126 SH   SOLE   0 0 126
WELLTOWER INC COM 95040Q104 42 630 SH   SOLE   0 0 630
NEXTERA ENERGY INC COM 65339F101 16 133 SH   SOLE   0 0 133
APPLE INC COM 037833100 1,564 13,506 SH   SOLE   0 0 13,506
ALLSTATE CORP COM 020002101 1,247 16,829 SH   SOLE   0 0 16,829
INTL PAPER CO COM 460146103 1,562 29,445 SH   SOLE   0 0 29,445
ISHARES TR MSCI EMG MKT ETF 464287234 397 11,352 SH   SOLE   0 0 11,352
PPL CORP COM 69351T106 0 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 209 SH   SOLE   0 0 209
COACH INC COM 189754104 1,053 30,056 SH   SOLE   0 0 30,056
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 19,694 227,309 SH   SOLE   0 0 227,309
CELGENE CORP COM 151020104 63 541 SH   SOLE   0 0 541
CHUBB LIMITED COM H1467J104 3 26 SH   SOLE   0 0 26
EQUIFAX INC COM 294429105 84 711 SH   SOLE   0 0 711
DEVON ENERGY CORP NEW COM 25179M103 25 537 SH   SOLE   0 0 537
HALLIBURTON CO COM 406216101 4 73 SH   SOLE   0 0 73
ECOLAB INC COM 278865100 90 768 SH   SOLE   0 0 768
ISHARES TR PHLX SEMICND ETF 464287523 7,854 64,000 SH   SOLE   0 0 64,000
ISHARES TR S&P 100 ETF 464287101 48,778 491,219 SH   SOLE   0 0 491,219
AMERICAN EXPRESS CO COM 025816109 6 84 SH   SOLE   0 0 84
BOISE CASCADE CO DEL COM 09739D100 5 200 SH   SOLE   0 0 200
GENERAL MLS INC COM 370334104 265 4,294 SH   SOLE   0 0 4,294
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 75 SH   SOLE   0 0 75
DOW CHEM CO COM 260543103 123 2,155 SH   SOLE   0 0 2,155
GENERAL DYNAMICS CORP COM 369550108 20 117 SH   SOLE   0 0 117
ALLERGAN PLC SHS G0177J108 10 49 SH   SOLE   0 0 49
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,917 975,881 SH   SOLE   12,000 0 963,881
PAYCHEX INC COM 704326107 15 253 SH   SOLE   0 0 253
NORTHROP GRUMMAN CORP COM 666807102 7 31 SH   SOLE   0 0 31
ISHARES TR MSCI AC ASIA ETF 464288182 798 14,526 SH   OTR 1 14,526 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 976 4 SH   SOLE   0 0 4
ANNALY CAP MGMT INC COM 035710409 10 974 SH   SOLE   0 0 974
PNC FINL SVCS GROUP INC COM 693475105 10 89 SH   SOLE   0 0 89
MYLAN N V SHS EURO N59465109 756 19,805 SH   SOLE   0 0 19,805
CME GROUP INC COM 12572Q105 6 50 SH   SOLE   0 0 50
ISHARES TR CORE US AGGBD ET 464287226 13,171 121,885 SH   SOLE   90,626 0 31,259
W P CAREY INC COM 92936U109 243 4,116 SH   SOLE   0 0 4,116
ISHARES TR TIPS BD ETF 464287176 823 7,276 SH   OTR 1 7,276 0 0
ISHARES TR TIPS BD ETF 464287176 47,512 419,830 SH   SOLE   87,548 0 332,282
ROYCE VALUE TR INC COM 780910105 2,107 157,379 SH   SOLE   0 0 157,379
CARNIVAL CORP UNIT 99/99/9999 143658300 10 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109 269 2,238 SH   SOLE   0 0 2,238
AIR PRODS & CHEMS INC COM 009158106 13 90 SH   SOLE   0 0 90
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14 470 SH   SOLE   0 0 470
BIO TECHNE CORP COM 09073M104 41 400 SH   SOLE   0 0 400
TIFFANY & CO NEW COM 886547108 1,207 15,590 SH   SOLE   0 0 15,590
TRAVELERS COMPANIES INC COM 89417E109 6 51 SH   SOLE   0 0 51
NATIONAL RETAIL PPTYS INC COM 637417106 10 220 SH   SOLE   0 0 220
HARRIS CORP DEL COM 413875105 13 129 SH   SOLE   0 0 129
GALLAGHER ARTHUR J & CO COM 363576109 284 5,471 SH   SOLE   0 0 5,471
TASER INTL INC COM 87651B104 13 525 SH   SOLE   0 0 525
SNAP ON INC COM 833034101 86 500 SH   SOLE   0 0 500
FACTSET RESH SYS INC COM 303075105 10 64 SH   SOLE   0 0 64
CINCINNATI FINL CORP COM 172062101 13 170 SH   SOLE   0 0 170
BECTON DICKINSON & CO COM 075887109 16 99 SH   SOLE   0 0 99
ENTERPRISE PRODS PARTNERS L COM 293792107 87 3,228 SH   SOLE   0 0 3,228
METLIFE INC COM 59156R108 312 5,798 SH   SOLE   0 0 5,798
YUM BRANDS INC COM 988498101 16 252 SH   SOLE   0 0 252
AMPHENOL CORP NEW CL A 032095101 66 986 SH   SOLE   0 0 986
ALLIANCE DATA SYSTEMS CORP COM 018581108 23 100 SH   SOLE   0 0 100
LIBERTY PPTY TR SH BEN INT 531172104 16 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 6 8 SH   SOLE   0 0 8
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,841 252,239 SH   SOLE   0 0 252,239
SPDR GOLD TRUST GOLD SHS 78463V107 23 206 SH   SOLE   0 0 206
GROUPE CGI INC CL A SUB VTG 39945C109 5 99 SH   SOLE   0 0 99
MERCURY GENL CORP NEW COM 589400100 308 5,112 SH   SOLE   0 0 5,112
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 439 7,556 SH   OTR 1 7,556 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15,634 269,000 SH   SOLE   0 0 269,000
VANGUARD INDEX FDS VALUE ETF 922908744 18,325 197,020 SH   SOLE   14,105 0 182,915
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47 372 SH   SOLE   0 0 372
VANGUARD INDEX FDS MID CAP ETF 922908629 1 4 SH   SOLE   0 0 4
GLOBAL X FDS GLBX MSCI COLUM 37950E200 447 49,000 SH   SOLE   0 0 49,000
VANGUARD INDEX FDS REIT ETF 922908553 653 7,913 SH   SOLE   0 0 7,913
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 77 SH   SOLE   0 0 77
INTUITIVE SURGICAL INC COM NEW 46120E602 1,344 2,119 SH   SOLE   0 0 2,119
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 447 37,681 SH   OTR 1 37,681 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 5,021 423,000 SH   SOLE   0 0 423,000
CANADIAN NATL RY CO COM 136375102 8 126 SH   SOLE   0 0 126
VANGUARD INDEX FDS SMALL CP ETF 922908751 56 434 SH   SOLE   0 0 434
VANGUARD INDEX FDS GROWTH ETF 922908736 2,588 23,212 SH   SOLE   4,000 0 19,212
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1 22 SH   SOLE   0 0 22
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 29 2,000 SH   SOLE   0 0 2,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 23 1,141 SH   SOLE   0 0 1,141
HALCON RES CORP COM PAR NEW 40537Q605 1 124 SH   SOLE   0 0 124
REPUBLIC SVCS INC COM 760759100 1,467 25,716 SH   SOLE   0 0 25,716
FINISH LINE INC CL A 317923100 0 4 SH   SOLE   0 0 4
EATON VANCE TX ADV GLBL DIV COM 27828S101 17 1,239 SH   SOLE   0 0 1,239
EATON VANCE TAX MNGED BUY WR COM 27828X100 21 1,241 SH   SOLE   0 0 1,241
BAIDU INC SPON ADR REP A 056752108 2 12 SH   SOLE   0 0 12
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,892 174,719 SH   SOLE   78,416 0 96,303
WINDSTREAM HLDGS INC COM NEW 97382A200 7 1,000 SH   SOLE   0 0 1,000
NASDAQ INC COM 631103108 4 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 86 SH   SOLE   0 0 86
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 125 SH   SOLE   0 0 125
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39 659 SH   SOLE   0 0 659
GUESS INC COM 401617105 811 67,044 SH   SOLE   0 0 67,044
PVH CORP COM 693656100 1,023 11,338 SH   SOLE   0 0 11,338
GRANITE CONSTR INC COM 387328107 55 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET EMRG MKT DEBT COM 95766A101 590 40,116 SH   SOLE   0 0 40,116
UNITED CONTL HLDGS INC COM 910047109 73 1,005 SH   SOLE   0 0 1,005
THERMO FISHER SCIENTIFIC INC COM 883556102 57 406 SH   SOLE   0 0 406
FIDELITY NATL INFORMATION SV COM 31620M106 78 1,037 SH   SOLE   0 0 1,037
ISHARES TR EAFE VALUE ETF 464288877 118 2,500 SH   OTR 1 2,500 0 0
ISHARES TR EAFE VALUE ETF 464288877 41,769 884,002 SH   SOLE   16,000 0 868,002
ISHARES TR EAFE GRWTH ETF 464288885 62 972 SH   SOLE   0 0 972
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16 159 SH   SOLE   0 0 159
M & T BK CORP COM 55261F104 358 2,289 SH   SOLE   0 0 2,289
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 948 59,818 SH   OTR 1 59,818 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 33,755 2,131,000 SH   SOLE   0 0 2,131,000
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 2,010 12,760 SH   SOLE   0 0 12,760
VANGUARD WORLD FDS INF TECH ETF 92204A702 29,479 242,629 SH   SOLE   0 0 242,629
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,125 19,000 SH   SOLE   0 0 19,000
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 611 20,425 SH   SOLE   0 0 20,425
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 285 3,906 SH   OTR 1 3,906 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 5,004 68,528 SH   SOLE   0 0 68,528
RELX PLC SPONSORED ADR 759530108 5 260 SH   SOLE   0 0 260
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,964 124,399 SH   SOLE   42,533 0 81,866
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,929 140,000 SH   SOLE   0 0 140,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4,092 168,883 SH   SOLE   0 0 168,883
KITE RLTY GROUP TR COM NEW 49803T300 42 1,770 SH   SOLE   0 0 1,770
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,032 42,379 SH   OTR 1 42,379 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52,046 1,085,659 SH   SOLE   0 0 1,085,659
CDN IMPERIAL BK COMM TORONTO COM 136069101 268 3,286 SH   SOLE   0 0 3,286
ISHARES TR U.S. INSRNCE ETF 464288786 5,785 97,500 SH   SOLE   0 0 97,500
WISDOMTREE TR EUROPE SMCP DV 97717W869 5,080 93,000 SH   SOLE   0 0 93,000
ISHARES TR U.S. MED DVC ETF 464288810 5,126 38,500 SH   SOLE   0 0 38,500
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,908 64,280 SH   SOLE   0 0 64,280
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 15 860 SH   SOLE   0 0 860
APTARGROUP INC COM 038336103 18 250 SH   SOLE   0 0 250
WISDOMTREE TR INTL EQUITY FD 97717W703 8,796 189,570 SH   SOLE   0 0 189,570
WISDOMTREE TR GLB US QTLY DIV 97717W844 682 14,805 SH   SOLE   0 0 14,805
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,547 51,415 SH   SOLE   0 0 51,415
WISDOMTREE TR MIDCAP DIVI FD 97717W505 5,351 56,696 SH   SOLE   0 0 56,696
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,364 16,494 SH   SOLE   0 0 16,494
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 66 313 SH   SOLE   0 0 313
ISHARES TR CORE S&P TTL STK 464287150 2,148 41,878 SH   SOLE   0 0 41,878
VANGUARD INDEX FDS LARGE CAP ETF 922908637 666 6,510 SH   SOLE   0 0 6,510
MUELLER WTR PRODS INC COM SER A 624758108 82 6,197 SH   SOLE   0 0 6,197
NORTHSTAR RLTY FIN CORP COM 66704R803 16 1,070 SH   SOLE   0 0 1,070
COSTAR GROUP INC COM 22160N109 760 4,031 SH   SOLE   0 0 4,031
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 36 1,766 SH   SOLE   0 0 1,766
PROSHARES TR PSHS ULT MCAP400 74347R404 1 13 SH   SOLE   0 0 13
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 72 6,463 SH   SOLE   0 0 6,463
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 67 632 SH   SOLE   0 0 632
EATON VANCE TAX MNGD GBL DV COM 27829F108 5,778 720,504 SH   SOLE   0 0 720,504
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,123 52,011 SH   SOLE   0 0 52,011
PROSHARES TR SHORT S&P 500 NE 74347B425 10 270 SH   SOLE   0 0 270
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 624 14,123 SH   OTR 1 14,123 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31,963 723,471 SH   SOLE   0 0 723,471
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 115 SH   SOLE   0 0 115
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 15 858 SH   SOLE   0 0 858
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 37,658 653,902 SH   SOLE   0 0 653,902
ISHARES TR SHRT TRS BD ETF 464288679 0 2 SH   SOLE   0 0 2
ISHARES TR IBOXX HI YD ETF 464288513 13,686 158,128 SH   SOLE   101,080 0 57,048
ISHARES TR US CREDIT BD ETF 464288620 3,654 33,453 SH   SOLE   33,450 0 3
ISHARES TR 1-3 YR CR BD ETF 464288646 41,474 395,213 SH   SOLE   0 0 395,213
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22,771 286,607 SH   SOLE   0 0 286,607
MORGAN STANLEY CHINA A SH FD COM 617468103 109 6,406 SH   OTR 1 6,406 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 3,001 176,656 SH   SOLE   0 0 176,656
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 87 1,047 SH   SOLE   0 0 1,047
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28,390 351,403 SH   SOLE   92,385 0 259,018
ISHARES TR MSCI KLD400 SOC 464288570 475 5,761 SH   SOLE   0 0 5,761
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 6 1,000 SH   SOLE   0 0 1,000
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 3,214 74,000 SH   SOLE   0 0 74,000
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 518 24,400 SH   SOLE   0 0 24,400
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,301 104,819 SH   SOLE   0 0 104,819
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 23,591 314,000 SH   SOLE   0 0 314,000
ISHARES TR U.S. PFD STK ETF 464288687 2,800 75,257 SH   SOLE   46,775 0 28,482
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 687 6,334 SH   SOLE   0 0 6,334
BANK NEW YORK MELLON CORP COM 064058100 1,436 30,303 SH   SOLE   0 0 30,303
ISHARES TR INTL SEL DIV ETF 464288448 3,678 124,419 SH   SOLE   0 0 124,419
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,572 42,097 SH   OTR 1 42,097 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,983 187,004 SH   SOLE   0 0 187,004
ISHARES TR 3-7 YR TR BD ETF 464288661 5,047 41,200 SH   SOLE   41,200 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16,547 229,659 SH   SOLE   0 0 229,659
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,692 22,325 SH   SOLE   17,000 0 5,325
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 137 3,759 SH   SOLE   0 0 3,759
ISHARES TR NATIONAL MUN ETF 464288414 5,651 52,235 SH   SOLE   31,275 0 20,960
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,235 26,032 SH   SOLE   0 0 26,032
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7 145 SH   SOLE   0 0 145
MONOGRAM RESIDENTIAL TR INC COM 60979P105 52 4,800 SH   SOLE   0 0 4,800
ISHARES TR MTG REL ETF NEW 46435G342 63 1,497 SH   SOLE   0 0 1,497
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,069 22,000 SH   SOLE   0 0 22,000
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 4,148 167,452 SH   SOLE   0 0 167,452
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,182 41,838 SH   OTR 1 41,838 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 57,880 2,048,130 SH   SOLE   112,561 0 1,935,569
ISHARES TR JP MOR EM MK ETF 464288281 14,830 134,550 SH   SOLE   50,350 0 84,200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17 495 SH   SOLE   0 0 495
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 0 7 SH   SOLE   0 0 7
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,328 88,000 SH   SOLE   88,000 0 0
ISHARES TR INTL DEV RE ETF 464288489 3,061 116,458 SH   SOLE   0 0 116,458
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2,347 62,500 SH   SOLE   0 0 62,500
ISHARES TR INTERM CR BD ETF 464288638 9,245 85,448 SH   SOLE   85,380 0 68
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,445 149,378 SH   SOLE   0 0 149,378
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11,650 431,000 SH   SOLE   0 0 431,000
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 162 7,603 SH   SOLE   0 0 7,603
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 10 SH   SOLE   0 0 10
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,894 177,277 SH   SOLE   0 0 177,277
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 339 18,694 SH   OTR 1 18,694 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 41,161 2,267,808 SH   SOLE   0 0 2,267,808
VISA INC COM CL A 92826C839 1,266 16,225 SH   SOLE   0 0 16,225
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 3,312 63,675 SH   SOLE   63,675 0 0
ISHARES MSCI ISR CAP ETF 464286632 473 10,200 SH   SOLE   0 0 10,200
ISHARES TR MSCI ACWI EX US 464288240 470 11,659 SH   SOLE   0 0 11,659
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,598 48,000 SH   SOLE   0 0 48,000
ISHARES MSCI TURKEY ETF 464286715 601 18,500 SH   SOLE   0 0 18,500
VANGUARD WORLD FD MEGA CAP INDEX 921910873 114 1,488 SH   SOLE   0 0 1,488
ISHARES TR CALIF MUN BD ETF 464288356 379 3,279 SH   SOLE   0 0 3,279
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,262 88,701 SH   SOLE   88,700 0 1
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 188 10,000 SH   OTR 1 10,000 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 17,609 937,152 SH   SOLE   0 0 937,152
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 332 13,088 SH   SOLE   0 0 13,088
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 341 5,331 SH   SOLE   0 0 5,331
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 262 7,103 SH   SOLE   0 0 7,103
VANGUARD NAT RES LLC COM UNIT 92205F106 0 682 SH   SOLE   0 0 682
ISHARES TR MSCI ACWI ETF 464288257 7,277 122,978 SH   SOLE   0 0 122,978
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 101 3,537 SH   SOLE   0 0 3,537
ISHARES TR SHRT NAT MUN ETF 464288158 2,441 23,231 SH   SOLE   0 0 23,231
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,097 94,483 SH   SOLE   94,483 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 4,633 83,856 SH   SOLE   0 0 83,856
PIMCO ETF TR 1-5 US TIP IDX 72201R205 30,763 586,293 SH   SOLE   71,372 0 514,921
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 339 26,000 SH   SOLE   0 0 26,000
VERISK ANALYTICS INC COM 92345Y106 53 650 SH   SOLE   0 0 650
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 451 4,452 SH   OTR 1 4,452 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30,217 298,204 SH   SOLE   160,167 0 138,037
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,574 47,503 SH   SOLE   0 0 47,503
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 738 26,651 SH   SOLE   0 0 26,651
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,296 41,532 SH   SOLE   39,375 0 2,157
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 84 2,855 SH   SOLE   0 0 2,855
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,747 57,114 SH   SOLE   0 0 57,114
PIMCO ETF TR INTER MUN BD ACT 72201R866 242 4,609 SH   SOLE   0 0 4,609
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,144 41,000 SH   SOLE   41,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,442 66,893 SH   SOLE   0 0 66,893
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12 216 SH   SOLE   0 0 216
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 8,681 284,337 SH   SOLE   0 0 284,337
ISHARES MSCI EURO FL ETF 464289180 325 17,156 SH   OTR 1 17,156 0 0
ISHARES MSCI EURO FL ETF 464289180 16,706 881,102 SH   SOLE   0 0 881,102
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 213 4,316 SH   SOLE   0 0 4,316
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 7,134 318,325 SH   SOLE   0 0 318,325
ISHARES TR MSCI POL CAP ETF 46429B606 420 23,200 SH   SOLE   0 0 23,200
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,001 79,349 SH   SOLE   0 0 79,349
NXP SEMICONDUCTORS N V COM N6596X109 11 115 SH   SOLE   0 0 115
ALPS ETF TR ALERIAN MLP 00162Q866 10,909 865,780 SH   SOLE   99,500 0 766,280
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,072 56,026 SH   SOLE   0 0 56,026
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,432 35,802 SH   SOLE   35,500 0 302
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 243 10,982 SH   OTR 1 10,982 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 14,633 660,620 SH   SOLE   0 0 660,620
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 131 3,179 SH   OTR 1 3,179 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,472 157,500 SH   SOLE   0 0 157,500
ISHARES INC MSCI RUS ETF NEW 46434G798 7,458 222,500 SH   SOLE   0 0 222,500
GENERAL MTRS CO COM 37045V100 8 235 SH   SOLE   0 0 235
ISHARES TR 0-5 YR TIPS ETF 46429B747 6 58 SH   SOLE   0 0 58
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 37 973 SH   SOLE   0 0 973
PROSHARES TR RAFI LG SHT FD 74347X310 286 7,148 SH   SOLE   0 0 7,148
WISDOMTREE TR FUTRE STRAT FD 97717W125 249 6,000 SH   OTR 1 6,000 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 13,415 323,553 SH   SOLE   0 0 323,553
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 31 3,361 SH   SOLE   0 0 3,361
VANGUARD STAR FD VG TL INTL STK F 921909768 1,689 36,820 SH   SOLE   0 0 36,820
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 37,272 1,408,600 SH   SOLE   0 0 1,408,600
GLOBAL X FDS GB MSCI AR ETF 37950E259 21 914 SH   SOLE   0 0 914
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 32 1,377 SH   OTR 1 1,377 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 44,631 1,910,593 SH   SOLE   529,800 0 1,380,793
ISHARES TR CORE HIGH DV ETF 46429B663 6,654 80,897 SH   SOLE   0 0 80,897
ISHARES TR CHINA ETF 46429B671 20 459 SH   SOLE   0 0 459
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 126 SH   SOLE   0 0 126
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9 208 SH   SOLE   0 0 208
DBX ETF TR XTRAK MSCI EAFE 233051200 276 9,840 SH   OTR 1 9,840 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 49,498 1,763,996 SH   SOLE   0 0 1,763,996
DBX ETF TR XTRAK MSCI JAPN 233051507 39 1,046 SH   SOLE   0 0 1,046
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 181 1,808 SH   OTR 1 1,808 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23,857 238,901 SH   SOLE   56,295 0 182,606
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,180 42,334 SH   SOLE   0 0 42,334
DUNKIN BRANDS GROUP INC COM 265504100 1,095 20,889 SH   SOLE   0 0 20,889
HORIZON PHARMA PLC SHS G4617B105 4 227 SH   SOLE   0 0 227
FLEXSHARES TR MORNSTAR UPSTR 33939L407 430 15,000 SH   OTR 1 15,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 18,145 633,102 SH   SOLE   0 0 633,102
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 250 10,000 SH   OTR 1 10,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,092 12,000 SH   SOLE   0 0 12,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 367 8,425 SH   SOLE   0 0 8,425
ISHARES TR MIN VOL USA ETF 46429B697 31 680 SH   OTR 1 680 0 0
ISHARES TR MIN VOL USA ETF 46429B697 11,848 262,007 SH   SOLE   0 0 262,007
ISHARES TR MIN VOL EAFE ETF 46429B689 131 2,138 SH   OTR 1 2,138 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 29,427 480,673 SH   SOLE   0 0 480,673
ISHARES MIN VOL GBL ETF 464286525 814 11,217 SH   SOLE   0 0 11,217
ISHARES MIN VOL EMRG MKT 464286533 130 2,664 SH   OTR 1 2,664 0 0
ISHARES MIN VOL EMRG MKT 464286533 15,852 324,100 SH   SOLE   0 0 324,100
ISHARES EM MKTS CURR ETF 464286517 2,245 52,400 SH   SOLE   52,400 0 0
PHILLIPS 66 COM 718546104 39 454 SH   SOLE   0 0 454
ISHARES GLB AGRIC PR ETF 464286350 226 9,045 SH   SOLE   0 0 9,045
ISHARES TR MSCI INDIA ETF 46429B598 1,512 56,403 SH   SOLE   0 0 56,403
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 43,398 416,763 SH   SOLE   59,909 0 356,854
VANTIV INC CL A 92210H105 15 250 SH   SOLE   0 0 250
SPDR SER TR BLOOMBERG SRT TR 78468R408 11,356 410,242 SH   SOLE   216,775 0 193,467
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,964 92,884 SH   SOLE   0 0 92,884
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 25 1,185 SH   SOLE   0 0 1,185
FACEBOOK INC CL A 30303M102 32 275 SH   SOLE   0 0 275
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,798 75,500 SH   SOLE   0 0 75,500
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 396 13,373 SH   OTR 1 13,373 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 32,641 1,103,483 SH   SOLE   0 0 1,103,483
INDEXIQ ETF TR US RL EST SMCP 45409B628 8 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9,590 275,350 SH   SOLE   0 0 275,350
ISHARES INC CORE MSCI EMKT 46434G103 1,104 26,001 SH   OTR 1 26,001 0 0
ISHARES INC CORE MSCI EMKT 46434G103 22,035 519,079 SH   SOLE   0 0 519,079
ISHARES TR CORE MSCITOTAL 46432F834 19,640 388,990 SH   SOLE   0 0 388,990
ISHARES TR CORE MSCI EAFE 46432F842 13,234 246,768 SH   SOLE   0 0 246,768
ISHARES TR CORE ST USDB ETF 46432F859 1,379 27,582 SH   SOLE   0 0 27,582
ABBVIE INC COM 00287Y109 1,016 16,222 SH   SOLE   0 0 16,222
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 466 15,981 SH   OTR 1 15,981 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 5,253 180,000 SH   SOLE   0 0 180,000
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,636 179,803 SH   SOLE   0 0 179,803
SPDR SER TR SSGA US SMAL ETF 78468R887 12 133 SH   SOLE   0 0 133
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 142 3,000 SH   OTR 1 3,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 12,907 271,785 SH   SOLE   82,500 0 189,285
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 1,868 125,799 SH   SOLE   0 0 125,799
ISHARES TR USA MOMENTUM FCT 46432F396 517 6,819 SH   OTR 1 6,819 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 18,184 239,700 SH   SOLE   0 0 239,700
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,300 39,079 SH   SOLE   0 0 39,079
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 45 827 SH   OTR 1 827 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,257 60,000 SH   SOLE   0 0 60,000
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 545 7,025 SH   SOLE   0 0 7,025
FLEXSHARES TR INTL QLTDV IDX 33939L837 889 39,492 SH   SOLE   0 0 39,492
ISHARES TR USA VALUE FACTOR 46432F388 1,088 15,502 SH   OTR 1 15,502 0 0
ISHARES TR USA VALUE FACTOR 46432F388 83,663 1,191,948 SH   SOLE   0 0 1,191,948
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 211 4,643 SH   SOLE   0 0 4,643
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,789 74,863 SH   SOLE   0 0 74,863
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,639 65,309 SH   SOLE   0 0 65,309
ISHARES TR USA QUALITY FCTR 46432F339 1,519 21,989 SH   OTR 1 21,989 0 0
ISHARES TR USA QUALITY FCTR 46432F339 78,797 1,140,335 SH   SOLE   0 0 1,140,335
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2 40 SH   SOLE   0 0 40
FLEXSHARES TR STOXX GLOBR INF 33939L795 101 2,338 SH   OTR 1 2,338 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 5,633 130,187 SH   SOLE   0 0 130,187
DBX ETF TR DB XTR MSCI EUR 233051853 2,816 111,000 SH   SOLE   0 0 111,000
FIDELITY MSCI ENERGY IDX 316092402 2,012 95,000 SH   SOLE   0 0 95,000
FIDELITY MSCI HLTH CARE I 316092600 147 4,460 SH   SOLE   0 0 4,460
FIDELITY MSCI INFO TECH I 316092808 2,621 71,000 SH   SOLE   0 0 71,000
TWITTER INC COM 90184L102 26 1,600 SH   SOLE   0 0 1,600
DBX ETF TR DBXTR HAR CS 300 233051879 1,384 59,000 SH   SOLE   0 0 59,000
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 9 436 SH   SOLE   0 0 436
FLEXSHARES TR GLB QLT R/E IDX 33939L787 10 175 SH   SOLE   0 0 175
WISDOMTREE TR BLMBG US BULL 97717W471 5 188 SH   SOLE   0 0 188
GLOBAL X FDS GBL X MSCI NGR 37950E424 388 91,000 SH   SOLE   0 0 91,000
FIDELITY MSCI FINLS IDX 316092501 6,502 188,016 SH   SOLE   0 0 188,016
ONE GAS INC COM 68235P108 32 501 SH   SOLE   0 0 501
ISHARES TR HDG MSCI JAPAN 46434V886 6,008 216,133 SH   SOLE   0 0 216,133
ISHARES TR HDG MSCI EAFE 46434V803 185 7,072 SH   SOLE   0 0 7,072
ALPHABET INC CAP STK CL C 02079K107 6 8 SH   SOLE   0 0 8
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,982 98,100 SH   SOLE   0 0 98,100
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6,146 249,755 SH   SOLE   0 0 249,755
ISHARES TR CORE MSCI EURO 46434V738 1,402 34,453 SH   SOLE   0 0 34,453
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 5,773 113,493 SH   SOLE   0 0 113,493
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5,841 343,000 SH   SOLE   0 0 343,000
CDK GLOBAL INC COM 12508E101 4 69 SH   SOLE   0 0 69
FIDELITY TOTAL BD ETF 316188309 1,737 34,883 SH   OTR 1 34,883 0 0
FIDELITY TOTAL BD ETF 316188309 11,952 240,000 SH   SOLE   0 0 240,000
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 17 958 SH   SOLE   0 0 958
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 47,831 977,331 SH   SOLE   0 0 977,331
ISHARES U S ETF TR COMMOD SEL STG 46431W853 20,538 598,957 SH   SOLE   0 0 598,957
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 196 4,053 SH   OTR 1 4,053 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 51,441 1,063,058 SH   SOLE   310,414 0 752,644
ETF SER SOLUTIONS US GLB JETS 26922A842 474 17,000 SH   SOLE   0 0 17,000
KRAFT HEINZ CO COM 500754106 13 152 SH   SOLE   0 0 152
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