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 653 3,754 SH   OTR 1 3,754 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,489 48,792 SH   SOLE   0 0 48,792
ISHARES MSCI HONG KG ETF 464286871 245 12,353 SH   SOLE   0 0 12,353
ISHARES MSCI JAPAN ETF 464286848 3,928 324,100 SH   OTR 1 324,100 0 0
ISHARES MSCI JAPAN ETF 464286848 20,073 1,656,193 SH   SOLE   0 0 1,656,193
ISHARES MSCI EURZONE ETF 464286608 3,981 113,600 SH   OTR 1 113,600 0 0
ISHARES MSCI EURZONE ETF 464286608 16,381 467,482 SH   SOLE   0 0 467,482
ISHARES TR EUROPE ETF 464287861 16,271 405,664 SH   SOLE   0 0 405,664
ISHARES TR CORE S&P MCP ETF 464287507 261 1,874 SH   SOLE   0 0 1,874
ISHARES TR S&P MC 400GR ETF 464287606 132 821 SH   SOLE   0 0 821
ISHARES TR CORE S&P SCP ETF 464287804 177 1,604 SH   SOLE   0 0 1,604
ISHARES TR SP SMCP600VL ETF 464287879 5 42 SH   SOLE   0 0 42
ISHARES TR SP SMCP600GR ETF 464287887 14 112 SH   SOLE   0 0 112
ISHARES TR S&P 500 VAL ETF 464287408 2,716 30,676 SH   SOLE   0 0 30,676
ISHARES TR CORE S&P500 ETF 464287200 5,532 27,003 SH   SOLE   15,200 0 11,803
ISHARES TR S&P 500 GRWT ETF 464287309 17,204 148,568 SH   SOLE   0 0 148,568
ISHARES TR RUS 1000 ETF 464287622 25 221 SH   SOLE   0 0 221
ISHARES TR RUS 1000 VAL ETF 464287598 24,830 253,726 SH   SOLE   0 0 253,726
ISHARES TR RUS 1000 GRW ETF 464287614 4,830 48,551 SH   OTR 1 48,551 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 28,957 291,087 SH   SOLE   0 0 291,087
ISHARES TR RUSSELL 2000 ETF 464287655 1,081 9,597 SH   SOLE   0 0 9,597
ISHARES TR RUS 2000 VAL ETF 464287630 11 122 SH   SOLE   0 0 122
ISHARES TR RUSSELL 3000 ETF 464287689 576 4,784 SH   SOLE   0 0 4,784
ISHARES TR CORE US VAL ETF 464287663 24 185 SH   SOLE   0 0 185
ISHARES TR U.S. REAL ES ETF 464287739 2,949 39,277 SH   SOLE   0 0 39,277
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 469 1,846 SH   SOLE   0 0 1,846
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,742 18,354 SH   SOLE   0 0 18,354
ADOBE SYS INC COM 00724F101 425 4,519 SH   SOLE   0 0 4,519
AMERICAN INTL GROUP INC COM NEW 026874784 3 47 SH   SOLE   0 0 47
AMAZON COM INC COM 023135106 7 11 SH   SOLE   0 0 11
BRISTOL MYERS SQUIBB CO COM 110122108 78 1,134 SH   SOLE   0 0 1,134
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 417 3,156 SH   SOLE   0 0 3,156
ALCOA INC COM 013817101 1 63 SH   SOLE   0 0 63
CARLISLE COS INC COM 142339100 0 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104 0 10 SH   SOLE   0 0 10
EXPEDITORS INTL WASH INC COM 302130109 0 3 SH   SOLE   0 0 3
BOEING CO COM 097023105 269 1,862 SH   SOLE   0 0 1,862
INTERFACE INC COM 458665304 0 7 SH   SOLE   0 0 7
MARATHON OIL CORP COM 565849106 18 1,391 SH   SOLE   0 0 1,391
EVERSOURCE ENERGY COM 30040W108 1 20 SH   SOLE   0 0 20
ONEOK INC NEW COM 682680103 0 2 SH   SOLE   0 0 2
SYNOPSYS INC COM 871607107 0 2 SH   SOLE   0 0 2
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 736 6,582 SH   OTR 1 6,582 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,140 117,470 SH   SOLE   0 0 117,470
AMGEN INC COM 031162100 1 4 SH   SOLE   0 0 4
ABBOTT LABS COM 002824100 1 30 SH   SOLE   0 0 30
ANADARKO PETE CORP COM 032511107 1 17 SH   SOLE   0 0 17
BEST BUY INC COM 086516101 0 4 SH   SOLE   0 0 4
BP PLC SPONSORED ADR 055622104 0 5 SH   SOLE   0 0 5
CONAGRA FOODS INC COM 205887102 17 407 SH   SOLE   0 0 407
EBAY INC COM 278642103 0 2 SH   SOLE   0 0 2
ALTRIA GROUP INC COM 02209S103 23 394 SH   SOLE   0 0 394
FEDEX CORP COM 31428X106 1 4 SH   SOLE   0 0 4
HORMEL FOODS CORP COM 440452100 990 12,518 SH   SOLE   0 0 12,518
TEGNA INC COM 87901J105 0 4 SH   SOLE   0 0 4
GENUINE PARTS CO COM 372460105 1 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100 68 1,963 SH   SOLE   0 0 1,963
ILLINOIS TOOL WKS INC COM 452308109 416 4,490 SH   SOLE   0 0 4,490
ISHARES TR RUS 2000 GRW ETF 464287648 43 310 SH   SOLE   0 0 310
ORACLE CORP COM 68389X105 2 60 SH   SOLE   0 0 60
DU PONT E I DE NEMOURS & CO COM 263534109 1 17 SH   SOLE   0 0 17
QUALCOMM INC COM 747525103 1 11 SH   SOLE   0 0 11
DISNEY WALT CO COM DISNEY 254687106 808 7,688 SH   SOLE   0 0 7,688
HONEYWELL INTL INC COM 438516106 1 7 SH   SOLE   0 0 7
SHERWIN WILLIAMS CO COM 824348106 15 59 SH   SOLE   0 0 59
SYSCO CORP COM 871829107 234 5,699 SH   SOLE   0 0 5,699
US BANCORP DEL COM NEW 902973304 11 250 SH   SOLE   0 0 250
JOHNSON & JOHNSON COM 478160104 416 4,046 SH   SOLE   0 0 4,046
MEDTRONIC PLC SHS G5960L103 32 411 SH   SOLE   0 0 411
PFIZER INC COM 717081103 36 1,121 SH   SOLE   0 0 1,121
EDISON INTL COM 281020107 24 408 SH   SOLE   0 0 408
EXELON CORP COM 30161N101 1 36 SH   SOLE   0 0 36
ISHARES TR US OIL EQ&SV ETF 464288844 1,574 44,000 SH   SOLE   0 0 44,000
JUNIPER NETWORKS INC COM 48203R104 6 209 SH   SOLE   0 0 209
LOWES COS INC COM 548661107 530 6,973 SH   SOLE   0 0 6,973
ISHARES TR MSCI EAFE ETF 464287465 10,973 186,866 SH   OTR 1 186,866 0 0
ISHARES TR MSCI EAFE ETF 464287465 48,672 828,885 SH   SOLE   12,500 0 816,385
CHEVRON CORP NEW COM 166764100 57 635 SH   SOLE   0 0 635
MICROSOFT CORP COM 594918104 29 520 SH   SOLE   0 0 520
ISHARES TR LATN AMER 40 ETF 464287390 26 1,218 SH   SOLE   0 0 1,218
ISHARES MSCI PAC JP ETF 464286665 5 129 SH   SOLE   0 0 129
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 0 5 SH   SOLE   0 0 5
UNITED PARCEL SERVICE INC CL B 911312106 48 501 SH   SOLE   0 0 501
AT&T INC COM 00206R102 1 30 SH   SOLE   0 0 30
BB&T CORP COM 054937107 0 2 SH   SOLE   0 0 2
CITIGROUP INC COM NEW 172967424 13 248 SH   SOLE   0 0 248
CA INC COM 12673P105 33 1,168 SH   SOLE   0 0 1,168
CISCO SYS INC COM 17275R102 14 500 SH   SOLE   0 0 500
GRAPHIC PACKAGING HLDG CO COM 388689101 0 3 SH   SOLE   0 0 3
INTERNATIONAL BUSINESS MACHS COM 459200101 1 7 SH   SOLE   0 0 7
COCA COLA CO COM 191216100 6 137 SH   SOLE   0 0 137
LOCKHEED MARTIN CORP COM 539830109 46 210 SH   SOLE   0 0 210
PEPSICO INC COM 713448108 248 2,481 SH   SOLE   0 0 2,481
TYCO INTL PLC SHS G91442106 0 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 4 78 SH   SOLE   0 0 78
XEROX CORP COM 984121103 0 10 SH   SOLE   0 0 10
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 40 404 SH   SOLE   0 0 404
ISHARES MSCI AUST ETF 464286103 1 74 SH   SOLE   0 0 74
ISHARES MSCI GERMANY ETF 464286806 1,294 49,399 SH   SOLE   0 0 49,399
ISHARES MSCI ITALCPD ETF 464286855 434 31,560 SH   OTR 1 31,560 0 0
ISHARES MSCI ITALCPD ETF 464286855 3,785 275,463 SH   SOLE   0 0 275,463
ISHARES MSCI SWEDEN ETF 464286756 4 125 SH   SOLE   0 0 125
ISHARES MSCI CDA ETF 464286509 245 11,400 SH   OTR 1 11,400 0 0
ISHARES MSCI CDA ETF 464286509 3,608 167,805 SH   SOLE   0 0 167,805
ISHARES TR RUS MID-CAP ETF 464287499 410 2,562 SH   SOLE   0 0 2,562
ISHARES TR RUS MD CP GR ETF 464287481 8,924 97,086 SH   SOLE   0 0 97,086
ISHARES TR RUS MDCP VAL ETF 464287473 9 129 SH   SOLE   0 0 129
ISHARES TR GLOBAL 100 ETF 464287572 1,269 17,430 SH   OTR 1 17,430 0 0
ISHARES TR GLOBAL 100 ETF 464287572 18,736 257,259 SH   SOLE   0 0 257,259
ISHARES TR GLOBAL ENERG ETF 464287341 96 3,426 SH   OTR 1 3,426 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 15,209 542,600 SH   SOLE   0 0 542,600
ISHARES TR GLOB HLTHCRE ETF 464287325 248 2,420 SH   OTR 1 2,420 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,181 31,000 SH   SOLE   0 0 31,000
ISHARES TR GLOBAL TECH ETF 464287291 81 832 SH   SOLE   0 0 832
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 176 4,050 SH   OTR 1 4,050 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,160 49,752 SH   SOLE   0 0 49,752
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,852 80,433 SH   OTR 1 80,433 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,754 211,434 SH   SOLE   0 0 211,434
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,448 228,640 SH   OTR 1 228,640 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38,257 1,605,431 SH   SOLE   0 0 1,605,431
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 304 5,732 SH   OTR 1 5,732 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,748 70,700 SH   SOLE   0 0 70,700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,295 217,020 SH   OTR 1 217,020 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46,574 1,087,404 SH   OTR   0 0 1,087,404
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,334 32,410 SH   OTR 1 32,410 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,424 158,600 SH   SOLE   0 0 158,600
ISHARES MSCI SINGAP ETF 464286673 1 122 SH   SOLE   0 0 122
ISHARES MSCI TAIWAN ETF 464286731 0 36 SH   SOLE   0 0 36
ISHARES MSCI MEX CAP ETF 464286822 193 3,880 SH   OTR 1 3,880 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,561 51,400 SH   SOLE   0 0 51,400
ISHARES BELGIUM CAPD ETF 464286301 3 159 SH   SOLE   0 0 159
ISHARES MSCI FRANCE ETF 464286707 7 271 SH   SOLE   0 0 271
ISHARES MSCI NETHERL ETF 464286814 0 15 SH   SOLE   0 0 15
ISHARES MSCI SPAN CP ETF 464286764 424 15,000 SH   OTR 1 15,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,992 70,475 SH   SOLE   0 0 70,475
ISHARES MSCI SZ CAP ETF 464286749 680 21,915 SH   SOLE   0 0 21,915
ISHARES TR MSCI UTD KNGDM 46434V548 153 9,500 SH   OTR 1 9,500 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 3,602 223,192 SH   SOLE   0 0 223,192
ISHARES MSCI STH KOR ETF 464286772 550 11,069 SH   SOLE   0 0 11,069
TIME WARNER INC COM NEW 887317303 2 24 SH   SOLE   0 0 24
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,868 126,897 SH   OTR 1 126,897 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 82,532 1,061,368 SH   SOLE   0 0 1,061,368
SCHWAB CHARLES CORP NEW COM 808513105 0 2 SH   SOLE   0 0 2
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 7 SH   SOLE   0 0 7
AMETEK INC NEW COM 031100100 36 675 SH   SOLE   0 0 675
BANK AMER CORP COM 060505104 36 2,138 SH   SOLE   0 0 2,138
STARBUCKS CORP COM 855244109 921 15,345 SH   SOLE   0 0 15,345
AUTOMATIC DATA PROCESSING IN COM 053015103 254 2,998 SH   SOLE   0 0 2,998
EXXON MOBIL CORP COM 30231G102 406 5,204 SH   SOLE   0 0 5,204
WAL-MART STORES INC COM 931142103 1 17 SH   SOLE   0 0 17
APPLIED MATLS INC COM 038222105 1 59 SH   SOLE   0 0 59
ANTHEM INC COM 036752103 0 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108 41 527 SH   SOLE   0 0 527
TEXAS INSTRS INC COM 882508104 2 35 SH   SOLE   0 0 35
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 242 10,630 SH   SOLE   0 0 10,630
CARDINAL HEALTH INC COM 14149Y108 404 4,525 SH   SOLE   0 0 4,525
TOTAL S A SPONSORED ADR 89151E109 119 2,654 SH   SOLE   0 0 2,654
COMMERCE BANCSHARES INC COM 200525103 0 2 SH   SOLE   0 0 2
TARGET CORP COM 87612E106 225 3,096 SH   SOLE   0 0 3,096
COLGATE PALMOLIVE CO COM 194162103 1 10 SH   SOLE   0 0 10
KOHLS CORP COM 500255104 1 15 SH   SOLE   0 0 15
LILLY ELI & CO COM 532457108 2 27 SH   SOLE   0 0 27
CVS HEALTH CORP COM 126650100 803 8,218 SH   SOLE   0 0 8,218
STATE STR CORP COM 857477103 1 9 SH   SOLE   0 0 9
SCHLUMBERGER LTD COM 806857108 104 1,495 SH   SOLE   0 0 1,495
DANAHER CORP DEL COM 235851102 30 319 SH   SOLE   0 0 319
MCKESSON CORP COM 58155Q103 2 8 SH   SOLE   0 0 8
MERCK & CO INC NEW COM 58933Y105 2 42 SH   SOLE   0 0 42
MORGAN STANLEY COM NEW 617446448 1 33 SH   SOLE   0 0 33
ENTERGY CORP NEW COM 29364G103 0 7 SH   SOLE   0 0 7
RAYTHEON CO COM NEW 755111507 0 1 SH   SOLE   0 0 1
RADIAN GROUP INC COM 750236101 0 7 SH   SOLE   0 0 7
PROCTER & GAMBLE CO COM 742718109 35 446 SH   SOLE   0 0 446
GENERAL ELECTRIC CO COM 369604103 28 892 SH   SOLE   0 0 892
KIMBERLY CLARK CORP COM 494368103 0 2 SH   SOLE   0 0 2
GILEAD SCIENCES INC COM 375558103 2 22 SH   SOLE   0 0 22
GOLDMAN SACHS GROUP INC COM 38141G104 1 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102 10 79 SH   SOLE   0 0 79
INGERSOLL-RAND PLC SHS G47791101 1 22 SH   SOLE   0 0 22
VIAVI SOLUTIONS INC COM 925550105 0 2 SH   SOLE   0 0 2
HARLEY DAVIDSON INC COM 412822108 519 11,432 SH   SOLE   0 0 11,432
MCDONALDS CORP COM 580135101 24 201 SH   SOLE   0 0 201
NIKE INC CL B 654106103 1 12 SH   SOLE   0 0 12
JPMORGAN CHASE & CO COM 46625H100 3 44 SH   SOLE   0 0 44
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 51 938 SH   SOLE   0 0 938
TJX COS INC NEW COM 872540109 416 5,870 SH   SOLE   0 0 5,870
HP INC COM 40434L105 0 27 SH   SOLE   0 0 27
WELLS FARGO & CO NEW COM 949746101 127 2,338 SH   SOLE   0 0 2,338
ISHARES TR 1-3 YR TR BD ETF 464287457 6,310 74,802 SH   SOLE   17,541 0 57,261
ISHARES TR 7-10 Y TR BD ETF 464287440 562 5,323 SH   SOLE   0 0 5,323
ISHARES TR 20+ YR TR BD ETF 464287432 1,345 11,155 SH   SOLE   11,000 0 155
ISHARES TR IBOXX INV CP ETF 464287242 1,162 10,191 SH   OTR 1 10,191 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,216 89,607 SH   SOLE   18,725 0 70,882
STURM RUGER & CO INC COM 864159108 0 2 SH   SOLE   0 0 2
ROLLINS INC COM 775711104 0 7 SH   SOLE   0 0 7
MONSANTO CO NEW COM 61166W101 6 58 SH   SOLE   0 0 58
FISERV INC COM 337738108 73 802 SH   SOLE   0 0 802
WADDELL & REED FINL INC CL A 930059100 0 1 SH   SOLE   0 0 1
GOODYEAR TIRE & RUBR CO COM 382550101 4 115 SH   SOLE   0 0 115
FORD MTR CO DEL COM PAR $0.01 345370860 79 5,631 SH   SOLE   0 0 5,631
UNITEDHEALTH GROUP INC COM 91324P102 867 7,367 SH   SOLE   0 0 7,367
TEMPLETON GLOBAL INCOME FD COM 880198106 159 25,000 SH   OTR 1 25,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,004 158,051 SH   SOLE   0 0 158,051
ENCANA CORP COM 292505104 1 105 SH   SOLE   0 0 105
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 1 SH   SOLE   0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 383 3,955 SH   SOLE   0 0 3,955
WEATHERFORD INTL PLC ORD SHS G48833100 6 720 SH   SOLE   0 0 720
UNITED TECHNOLOGIES CORP COM 913017109 20 206 SH   SOLE   0 0 206
EDGEWELL PERS CARE CO COM 28035Q102 0 2 SH   SOLE   0 0 2
MARSH & MCLENNAN COS INC COM 571748102 1 12 SH   SOLE   0 0 12
3M CO COM 88579Y101 1 5 SH   SOLE   0 0 5
DOLLAR TREE INC COM 256746108 0 1 SH   SOLE   0 0 1
GAP INC DEL COM 364760108 0 3 SH   SOLE   0 0 3
COMCAST CORP NEW CL A 20030N101 1 17 SH   SOLE   0 0 17
BRINKER INTL INC COM 109641100 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,305 137,150 SH   SOLE   0 0 137,150
WASTE MGMT INC DEL COM 94106L109 0 5 SH   SOLE   0 0 5
TUPPERWARE BRANDS CORP COM 899896104 1 13 SH   SOLE   0 0 13
SMUCKER J M CO COM NEW 832696405 0 3 SH   SOLE   0 0 3
NORFOLK SOUTHERN CORP COM 655844108 0 3 SH   SOLE   0 0 3
CONOCOPHILLIPS COM 20825C104 1 16 SH   SOLE   0 0 16
APPLE INC COM 037833100 861 8,182 SH   SOLE   0 0 8,182
AMERICAN AIRLS GROUP INC COM 02376R102 6 143 SH   SOLE   0 0 143
ALLSTATE CORP COM 020002101 682 10,991 SH   SOLE   0 0 10,991
ALLIANT ENERGY CORP COM 018802108 0 1 SH   SOLE   0 0 1
PDC ENERGY INC COM 69327R101 0 1 SH   SOLE   0 0 1
AMERICAN WTR WKS CO INC NEW COM 030420103 0 1 SH   SOLE   0 0 1
UNITED STATES STL CORP NEW COM 912909108 0 5 SH   SOLE   0 0 5
CATERPILLAR INC DEL COM 149123101 0 1 SH   SOLE   0 0 1
INTL PAPER CO COM 460146103 0 2 SH   SOLE   0 0 2
ISHARES TR MSCI EMG MKT ETF 464287234 5,257 163,303 SH   SOLE   0 0 163,303
PPL CORP COM 69351T106 1 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,793 33,332 SH   SOLE   0 0 33,332
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,759 36,000 SH   SOLE   0 0 36,000
CELGENE CORP COM 151020104 2 13 SH   SOLE   0 0 13
ZIONS BANCORPORATION COM 989701107 0 2 SH   SOLE   0 0 2
EQUIFAX INC COM 294429105 84 755 SH   SOLE   0 0 755
DEVON ENERGY CORP NEW COM 25179M103 18 551 SH   SOLE   0 0 551
HALLIBURTON CO COM 406216101 0 1 SH   SOLE   0 0 1
ON SEMICONDUCTOR CORP COM 682189105 0 7 SH   SOLE   0 0 7
ECOLAB INC COM 278865100 137 1,200 SH   SOLE   0 0 1,200
SKYWORKS SOLUTIONS INC COM 83088M102 1 7 SH   SOLE   0 0 7
TERADYNE INC COM 880770102 4 189 SH   SOLE   0 0 189
ISHARES TR PHLX SEMICND ETF 464287523 5,480 61,000 SH   SOLE   0 0 61,000
ISHARES TR NA TEC-SFTWR ETF 464287515 425 4,094 SH   OTR 1 4,094 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 8,454 81,433 SH   SOLE   0 0 81,433
ISHARES TR S&P 100 ETF 464287101 49,082 538,353 SH   SOLE   0 0 538,353
F5 NETWORKS INC COM 315616102 1 7 SH   SOLE   0 0 7
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 37 SH   SOLE   0 0 37
BOISE CASCADE CO DEL COM 09739D100 5 200 SH   SOLE   0 0 200
BROWN & BROWN INC COM 115236101 0 2 SH   SOLE   0 0 2
FLUOR CORP NEW COM 343412102 0 5 SH   SOLE   0 0 5
GENERAL MLS INC COM 370334104 265 4,595 SH   SOLE   0 0 4,595
GAMESTOP CORP NEW CL A 36467W109 0 3 SH   SOLE   0 0 3
INTERPUBLIC GROUP COS INC COM 460690100 5 232 SH   SOLE   0 0 232
OCCIDENTAL PETE CORP DEL COM 674599105 33 484 SH   SOLE   0 0 484
PITNEY BOWES INC COM 724479100 0 12 SH   SOLE   0 0 12
CIT GROUP INC COM NEW 125581801 1 21 SH   SOLE   0 0 21
CENTERPOINT ENERGY INC COM 15189T107 1 48 SH   SOLE   0 0 48
KELLOGG CO COM 487836108 0 2 SH   SOLE   0 0 2
KIMCO RLTY CORP COM 49446R109 0 6 SH   SOLE   0 0 6
MBIA INC COM 55262C100 0 11 SH   SOLE   0 0 11
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 4 SH   SOLE   0 0 4
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 6 SH   SOLE   0 0 6
EASTMAN CHEM CO COM 277432100 0 2 SH   SOLE   0 0 2
GENERAL DYNAMICS CORP COM 369550108 4 29 SH   SOLE   0 0 29
TENET HEALTHCARE CORP COM NEW 88033G407 0 3 SH   SOLE   0 0 3
DICKS SPORTING GOODS INC COM 253393102 1 18 SH   SOLE   0 0 18
ALLERGAN PLC SHS G0177J108 3 8 SH   SOLE   0 0 8
AVERY DENNISON CORP COM 053611109 0 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,263 1,108,633 SH   SOLE   12,000 0 1,096,633
PAYCHEX INC COM 704326107 0 3 SH   SOLE   0 0 3
PERKINELMER INC COM 714046109 0 2 SH   SOLE   0 0 2
NORTHROP GRUMMAN CORP COM 666807102 1 5 SH   SOLE   0 0 5
ISHARES TR MSCI AC ASIA ETF 464288182 4,059 75,991 SH   OTR 1 75,991 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,365 63,000 SH   SOLE   0 0 63,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 791 4 SH   SOLE   0 0 4
DECKERS OUTDOOR CORP COM 243537107 0 2 SH   SOLE   0 0 2
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 50 SH   SOLE   0 0 50
VALERO ENERGY CORP NEW COM 91913Y100 0 4 SH   SOLE   0 0 4
TRACTOR SUPPLY CO COM 892356106 373 4,365 SH   SOLE   0 0 4,365
ROCKWELL COLLINS INC COM 774341101 1 14 SH   SOLE   0 0 14
PLUM CREEK TIMBER CO INC COM 729251108 0 0 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 33 SH   SOLE   0 0 33
MYLAN N V SHS EURO N59465109 24 450 SH   SOLE   0 0 450
JACK IN THE BOX INC COM 466367109 0 1 SH   SOLE   0 0 1
CHESAPEAKE ENERGY CORP COM 165167107 0 27 SH   SOLE   0 0 27
CIENA CORP COM NEW 171779309 0 5 SH   SOLE   0 0 5
ENSCO PLC SHS CLASS A G3157S106 1 66 SH   SOLE   0 0 66
CERNER CORP COM 156782104 370 6,148 SH   SOLE   0 0 6,148
CME GROUP INC COM 12572Q105 1 12 SH   SOLE   0 0 12
ISHARES TR CORE US AGGBD ET 464287226 13,455 124,572 SH   SOLE   90,626 0 33,946
CADENCE DESIGN SYSTEM INC COM 127387108 0 6 SH   SOLE   0 0 6
ARROW ELECTRS INC COM 042735100 0 2 SH   SOLE   0 0 2
PROLOGIS INC COM 74340W103 1 12 SH   SOLE   0 0 12
W P CAREY INC COM 92936U109 221 3,750 SH   SOLE   0 0 3,750
BIOGEN INC COM 09062X103 596 1,944 SH   SOLE   0 0 1,944
CNO FINL GROUP INC COM 12621E103 2 104 SH   SOLE   0 0 104
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 44 SH   SOLE   0 0 44
ISHARES TR SELECT DIVID ETF 464287168 254 3,375 SH   SOLE   0 0 3,375
ISHARES TR TIPS BD ETF 464287176 5,939 54,150 SH   OTR 1 54,150 0 0
ISHARES TR TIPS BD ETF 464287176 40,906 372,960 SH   SOLE   67,548 0 305,412
SUNTRUST BKS INC COM 867914103 1 14 SH   SOLE   0 0 14
NORTHERN TR CORP COM 665859104 1 15 SH   SOLE   0 0 15
LINEAR TECHNOLOGY CORP COM 535678106 0 2 SH   SOLE   0 0 2
TEMPUR SEALY INTL INC COM 88023U101 0 2 SH   SOLE   0 0 2
ROYCE VALUE TR INC COM 780910105 169 14,392 SH   SOLE   0 0 14,392
CARNIVAL CORP PAIRED CTF 143658300 6 103 SH   SOLE   0 0 103
CLOROX CO DEL COM 189054109 270 2,130 SH   SOLE   0 0 2,130
ILLUMINA INC COM 452327109 1 6 SH   SOLE   0 0 6
DARDEN RESTAURANTS INC COM 237194105 0 2 SH   SOLE   0 0 2
MOHAWK INDS INC COM 608190104 424 2,237 SH   SOLE   0 0 2,237
PTC INC COM 69370C100 0 2 SH   SOLE   0 0 2
LENNAR CORP CL A 526057104 6 120 SH   SOLE   0 0 120
CENTURYLINK INC COM 156700106 1 22 SH   SOLE   0 0 22
KEMET CORP COM NEW 488360207 0 200 SH   SOLE   0 0 200
CHECK POINT SOFTWARE TECH LT ORD M22465104 383 4,709 SH   SOLE   0 0 4,709
TIFFANY & CO NEW COM 886547108 524 6,863 SH   SOLE   0 0 6,863
VERTEX PHARMACEUTICALS INC COM 92532F100 2 12 SH   SOLE   0 0 12
CMS ENERGY CORP COM 125896100 1 24 SH   SOLE   0 0 24
TRAVELERS COMPANIES INC COM 89417E109 265 2,350 SH   SOLE   0 0 2,350
AMERICAN ELEC PWR INC COM 025537101 0 1 SH   SOLE   0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109 1 7 SH   SOLE   0 0 7
WEYERHAEUSER CO COM 962166104 231 7,695 SH   SOLE   0 0 7,695
ISHARES TR MRGSTR MD CP ETF 464288208 16 115 SH   SOLE   0 0 115
TD AMERITRADE HLDG CORP COM 87236Y108 0 6 SH   SOLE   0 0 6
RYDER SYS INC COM 783549108 0 1 SH   SOLE   0 0 1
GALLAGHER ARTHUR J & CO COM 363576109 220 5,366 SH   SOLE   0 0 5,366
COMERICA INC COM 200340107 1 19 SH   SOLE   0 0 19
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 382 6,369 SH   SOLE   0 0 6,369
STANLEY BLACK & DECKER INC COM 854502101 268 2,507 SH   SOLE   0 0 2,507
SNAP ON INC COM 833034101 365 2,129 SH   SOLE   0 0 2,129
REYNOLDS AMERICAN INC COM 761713106 0 7 SH   SOLE   0 0 7
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 3 SH   SOLE   0 0 3
ORBITAL ATK INC COM 68557N103 0 1 SH   SOLE   0 0 1
COOPER TIRE & RUBR CO COM 216831107 0 2 SH   SOLE   0 0 2
CORELOGIC INC COM 21871D103 0 9 SH   SOLE   0 0 9
WESTAR ENERGY INC COM 95709T100 0 2 SH   SOLE   0 0 2
NOVO-NORDISK A S ADR 670100205 1 17 SH   SOLE   0 0 17
WHIRLPOOL CORP COM 963320106 0 1 SH   SOLE   0 0 1
MAGNA INTL INC COM 559222401 593 14,626 SH   SOLE   0 0 14,626
HARTFORD FINL SVCS GROUP INC COM 416515104 1 12 SH   SOLE   0 0 12
CINCINNATI FINL CORP COM 172062101 0 2 SH   SOLE   0 0 2
BECTON DICKINSON & CO COM 075887109 4 23 SH   SOLE   0 0 23
ENTERPRISE PRODS PARTNERS L COM 293792107 13 506 SH   SOLE   0 0 506
METLIFE INC COM 59156R108 1 14 SH   SOLE   0 0 14
ISHARES TR CHINA LG-CAP ETF 464287184 1 24 SH   SOLE   0 0 24
SWIFT TRANSN CO CL A 87074U101 0 5 SH   SOLE   0 0 5
CEB INC COM 125134106 0 1 SH   SOLE   0 0 1
YUM BRANDS INC COM 988498101 18 252 SH   SOLE   0 0 252
CABELAS INC COM 126804301 0 1 SH   SOLE   0 0 1
ADVANCE AUTO PARTS INC COM 00751Y106 0 2 SH   SOLE   0 0 2
ST JOE CO COM 790148100 0 3 SH   SOLE   0 0 3
AMPHENOL CORP NEW CL A 032095101 47 900 SH   SOLE   0 0 900
ALLIANCE DATA SYSTEMS CORP COM 018581108 427 1,543 SH   SOLE   0 0 1,543
U S G CORP COM NEW 903293405 0 5 SH   SOLE   0 0 5
BRUNSWICK CORP COM 117043109 0 2 SH   SOLE   0 0 2
PENTAIR PLC SHS G7S00T104 15 300 SH   SOLE   0 0 300
TYSON FOODS INC CL A 902494103 0 9 SH   SOLE   0 0 9
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 7 SH   SOLE   0 0 7
AMN HEALTHCARE SERVICES INC COM 001744101 404 13,021 SH   SOLE   0 0 13,021
CARPENTER TECHNOLOGY CORP COM 144285103 1 40 SH   SOLE   0 0 40
HASBRO INC COM 418056107 0 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC COM 595017104 0 9 SH   SOLE   0 0 9
EATON VANCE CORP COM NON VTG 278265103 0 2 SH   SOLE   0 0 2
BALL CORP COM 058498106 1 9 SH   SOLE   0 0 9
DAVITA HEALTHCARE PARTNERS I COM 23918K108 514 7,378 SH   SOLE   0 0 7,378
ALPHABET INC CAP STK CL A 02079K305 21 27 SH   SOLE   0 0 27
CBRE CLARION GLOBAL REAL EST COM 12504G100 366 47,858 SH   SOLE   0 0 47,858
COMMERCIAL METALS CO COM 201723103 0 5 SH   SOLE   0 0 5
TIER REIT INC COM NEW 88650V208 25 1,679 SH   SOLE   0 0 1,679
SPDR GOLD TRUST GOLD SHS 78463V107 20 196 SH   SOLE   0 0 196
WEC ENERGY GROUP INC COM 92939U106 1 26 SH   SOLE   0 0 26
DENTSPLY INTL INC NEW COM 249030107 27 450 SH   SOLE   0 0 450
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,700 30,000 SH   OTR 1 30,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15,244 269,000 SH   SOLE   0 0 269,000
VANGUARD INDEX FDS VALUE ETF 922908744 2,388 29,296 SH   SOLE   0 0 29,296
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 629 4,730 SH   OTR 1 4,730 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,904 59,482 SH   SOLE   0 0 59,482
VANGUARD INDEX FDS MID CAP ETF 922908629 67 557 SH   SOLE   0 0 557
VANGUARD INDEX FDS REIT ETF 922908553 172 2,163 SH   SOLE   0 0 2,163
PACKAGING CORP AMER COM 695156109 0 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 840 1,538 SH   SOLE   0 0 1,538
UGI CORP NEW COM 902681105 0 2 SH   SOLE   0 0 2
MSC INDL DIRECT INC CL A 553530106 6 101 SH   SOLE   0 0 101
SEALED AIR CORP NEW COM 81211K100 0 2 SH   SOLE   0 0 2
FOOT LOCKER INC COM 344849104 353 5,424 SH   SOLE   0 0 5,424
LEGGETT & PLATT INC COM 524660107 229 5,455 SH   SOLE   0 0 5,455
BLACKROCK INC COM 09247X101 1 3 SH   SOLE   0 0 3
PILGRIMS PRIDE CORP NEW COM 72147K108 0 2 SH   SOLE   0 0 2
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,055 99,920 SH   SOLE   0 0 99,920
VANGUARD INDEX FDS GROWTH ETF 922908736 775 7,283 SH   OTR 1 7,283 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,199 124,061 SH   SOLE   4,000 0 120,061
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,499 50,000 SH   SOLE   0 0 50,000
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 34 2,000 SH   SOLE   0 0 2,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 22 1,141 SH   SOLE   0 0 1,141
B/E AEROSPACE INC COM 073302101 0 3 SH   SOLE   0 0 3
HALCON RES CORP COM PAR 40537Q506 4 3,383 SH   SOLE   0 0 3,383
CARMAX INC COM 143130102 0 2 SH   SOLE   0 0 2
NORTHWESTERN CORP COM NEW 668074305 0 2 SH   SOLE   0 0 2
PERFORMANCE FOOD GROUP CO COM 71377A103 0 4 SH   SOLE   0 0 4
REPUBLIC SVCS INC COM 760759100 765 17,379 SH   SOLE   0 0 17,379
QUANTA SVCS INC COM 74762E102 0 3 SH   SOLE   0 0 3
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 20 SH   SOLE   0 0 20
EATON VANCE TX ADV GLBL DIV COM 27828S101 19 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
EXPEDIA INC DEL COM NEW 30212P303 3 27 SH   SOLE   0 0 27
AMERIPRISE FINL INC COM 03076C106 1 13 SH   SOLE   0 0 13
MOSAIC CO NEW COM 61945C103 347 12,590 SH   SOLE   0 0 12,590
TORCHMARK CORP COM 891027104 0 1 SH   SOLE   0 0 1
BLACKROCK CORPOR HI YLD FD I COM 09255P107 214 21,878 SH   OTR 1 21,878 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,313 236,542 SH   SOLE   78,416 0 158,126
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 19 SH   SOLE   0 0 19
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 3 SH   SOLE   0 0 3
BARD C R INC COM 067383109 6 32 SH   SOLE   0 0 32
NASDAQ INC COM 631103108 6 109 SH   SOLE   0 0 109
DIODES INC COM 254543101 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS SML CP GRW ETF 922908595 263 2,169 SH   SOLE   0 0 2,169
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 2 SH   SOLE   0 0 2
OLD DOMINION FGHT LINES INC COM 679580100 0 2 SH   SOLE   0 0 2
PVH CORP COM 693656100 404 5,485 SH   SOLE   0 0 5,485
ALASKA AIR GROUP INC COM 011659109 0 2 SH   SOLE   0 0 2
PARKER HANNIFIN CORP COM 701094104 1 8 SH   SOLE   0 0 8
HEXCEL CORP NEW COM 428291108 0 2 SH   SOLE   0 0 2
STERICYCLE INC COM 858912108 0 3 SH   SOLE   0 0 3
DIANA SHIPPING INC COM Y2066G104 0 5 SH   SOLE   0 0 5
ACUITY BRANDS INC COM 00508Y102 0 2 SH   SOLE   0 0 2
CBS CORP NEW CL B 124857202 5 107 SH   SOLE   0 0 107
WEBSTER FINL CORP CONN COM 947890109 0 1 SH   SOLE   0 0 1
POPEYES LA KITCHEN INC COM 732872106 0 1 SH   SOLE   0 0 1
NATUS MEDICAL INC DEL COM 639050103 378 7,876 SH   SOLE   0 0 7,876
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 2 SH   SOLE   0 0 2
UNITED CONTL HLDGS INC COM 910047109 58 1,005 SH   SOLE   0 0 1,005
THERMO FISHER SCIENTIFIC INC COM 883556102 517 3,641 SH   SOLE   0 0 3,641
FIDELITY NATL INFORMATION SV COM 31620M106 62 1,024 SH   SOLE   0 0 1,024
ISHARES TR EAFE VALUE ETF 464288877 19,273 414,291 SH   SOLE   16,000 0 398,291
ISHARES TR EAFE GRWTH ETF 464288885 1,002 14,920 SH   SOLE   0 0 14,920
WASTE CONNECTIONS INC COM 941053100 0 2 SH   SOLE   0 0 2
COMSTOCK RES INC COM NEW 205768203 0 2 SH   SOLE   0 0 2
ALEXION PHARMACEUTICALS INC COM 015351109 1 7 SH   SOLE   0 0 7
SALESFORCE COM INC COM 79466L302 416 5,305 SH   SOLE   0 0 5,305
DEXCOM INC COM 252131107 1 7 SH   SOLE   0 0 7
ENCORE WIRE CORP COM 292562105 0 2 SH   SOLE   0 0 2
EAST WEST BANCORP INC COM 27579R104 0 4 SH   SOLE   0 0 4
ROYAL BK CDA MONTREAL QUE COM 780087102 219 4,084 SH   SOLE   0 0 4,084
PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH   SOLE   0 0 1
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,322 98,981 SH   OTR 1 98,981 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6,839 511,922 SH   SOLE   0 0 511,922
SKECHERS U S A INC CL A 830566105 0 1 SH   SOLE   0 0 1
CEPHEID COM 15670R107 0 2 SH   SOLE   0 0 2
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 551 3,813 SH   SOLE   0 0 3,813
STEELCASE INC CL A 858155203 0 5 SH   SOLE   0 0 5
APARTMENT INVT & MGMT CO CL A 03748R101 1 23 SH   SOLE   0 0 23
ATWOOD OCEANICS INC COM 050095108 0 2 SH   SOLE   0 0 2
FELCOR LODGING TR INC COM 31430F101 0 11 SH   SOLE   0 0 11
GEO GROUP INC NEW COM 36162J106 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,616 42,630 SH   OTR 1 42,630 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 37,973 350,662 SH   SOLE   0 0 350,662
KAYNE ANDERSON MLP INVT CO COM 486606106 190 11,000 SH   OTR 1 11,000 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,107 64,000 SH   SOLE   0 0 64,000
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5,135 161,386 SH   SOLE   0 0 161,386
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 14,857 609,887 SH   SOLE   325,536 0 284,351
PARKWAY PPTYS INC COM 70159Q104 0 4 SH   SOLE   0 0 4
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,771 202,000 SH   SOLE   0 0 202,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 13,160 612,971 SH   SOLE   0 0 612,971
RPC INC COM 749660106 0 5 SH   SOLE   0 0 5
MARTEN TRANS LTD COM 573075108 0 2 SH   SOLE   0 0 2
MASTERCARD INC CL A 57636Q104 424 4,359 SH   SOLE   0 0 4,359
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,729 175,010 SH   OTR 1 175,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 74,676 1,497,110 SH   SOLE   0 0 1,497,110
TRINITY INDS INC COM 896522109 0 6 SH   SOLE   0 0 6
CDN IMPERIAL BK COMM TORONTO COM 136069101 218 3,308 SH   SOLE   0 0 3,308
PAREXEL INTL CORP COM 699462107 0 1 SH   SOLE   0 0 1
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 30 960 SH   SOLE   0 0 960
ISHARES TR U.S. INSRNCE ETF 464288786 4,987 97,500 SH   SOLE   0 0 97,500
WISDOMTREE TR EUROPE SMCP DV 97717W869 5,223 93,260 SH   SOLE   0 0 93,260
WYNDHAM WORLDWIDE CORP COM 98310W108 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 4,715 38,500 SH   SOLE   0 0 38,500
WISDOMTREE TR INTL SMCAP DIV 97717W760 135 2,320 SH   OTR 1 2,320 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,511 26,000 SH   SOLE   0 0 26,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 2 SH   SOLE   0 0 2
PROSHARES TR PSHS SHORT DOW30 74347R701 255 11,276 SH   SOLE   0 0 11,276
APTARGROUP INC COM 038336103 18 250 SH   SOLE   0 0 250
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 5 SH   SOLE   0 0 5
WISDOMTREE TR INTL EQUITY FD 97717W703 1,211 25,989 SH   SOLE   0 0 25,989
WISDOMTREE TR GLB US QTLY DIV 97717W844 724 16,000 SH   OTR 1 16,000 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,660 58,751 SH   SOLE   0 0 58,751
WISDOMTREE TR JAPN HEDGE EQT 97717W851 536 10,700 SH   OTR 1 10,700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17,653 352,496 SH   SOLE   0 0 352,496
WISDOMTREE TR MIDCAP DIVI FD 97717W505 4,051 50,311 SH   SOLE   0 0 50,311
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,250 19,252 SH   SOLE   0 0 19,252
WISDOMTREE TR TOTAL DIVID FD 97717W109 14 191 SH   SOLE   0 0 191
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 61 310 SH   SOLE   0 0 310
ISHARES TR CORE S&P TTL STK 464287150 1,065 11,472 SH   SOLE   0 0 11,472
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 18 632 SH   SOLE   0 0 632
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,174 12,555 SH   SOLE   0 0 12,555
MARTIN MARIETTA MATLS INC COM 573284106 0 1 SH   SOLE   0 0 1
MUELLER WTR PRODS INC COM SER A 624758108 0 3 SH   SOLE   0 0 3
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3,095 217,500 SH   SOLE   0 0 217,500
SL GREEN RLTY CORP COM 78440X101 1 6 SH   SOLE   0 0 6
HERBALIFE LTD COM USD SHS G4412G101 1 24 SH   SOLE   0 0 24
ARES CAP CORP COM 04010L103 0 6 SH   SOLE   0 0 6
CF INDS HLDGS INC COM 125269100 0 2 SH   SOLE   0 0 2
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 409 22,499 SH   SOLE   0 0 22,499
NUVASIVE INC COM 670704105 0 1 SH   SOLE   0 0 1
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,125 202,019 SH   SOLE   0 0 202,019
PRICESMART INC COM 741511109 0 1 SH   SOLE   0 0 1
SHOE CARNIVAL INC COM 824889109 0 4 SH   SOLE   0 0 4
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5,209 383,542 SH   OTR 1 383,542 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 20 1,461 SH   SOLE   0 0 1,461
KBR INC COM 48242W106 2 114 SH   SOLE   0 0 114
SPECTRA ENERGY CORP COM 847560109 0 3 SH   SOLE   0 0 3
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 369 17,900 SH   OTR 1 17,900 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,679 130,000 SH   SOLE   0 0 130,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,000 20,056 SH   SOLE   0 0 20,056
SPDR SERIES TRUST S&P INS ETF 78464A789 278 4,000 SH   SOLE   0 0 4,000
SPDR SERIES TRUST S&P BK ETF 78464A797 440 13,000 SH   SOLE   0 0 13,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 143 SH   SOLE   0 0 143
OWENS CORNING NEW COM 690742101 4 89 SH   SOLE   0 0 89
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,133 128,046 SH   SOLE   0 0 128,046
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,063 54,000 SH   SOLE   0 0 54,000
PROSHARES TR PSHS SHRT S&P500 74347R503 3,797 181,920 SH   SOLE   0 0 181,920
PROSHARES TR SHRT RUSSELL2000 74348A210 222 3,576 SH   SOLE   0 0 3,576
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,588 197,830 SH   OTR 1 197,830 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 41,051 945,656 SH   SOLE   0 0 945,656
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 115 SH   SOLE   0 0 115
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 6 962 SH   SOLE   0 0 962
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7 211 SH   SOLE   0 0 211
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,249 119,461 SH   SOLE   119,461 0 0
ISHARES TR SHRT TRS BD ETF 464288679 62 564 SH   SOLE   0 0 564
ISHARES TR IBOXX HI YD ETF 464288513 12,682 157,389 SH   SOLE   101,080 0 56,309
ISHARES TR CORE US CR BD 464288620 7,116 66,685 SH   SOLE   33,450 0 33,235
ISHARES TR 1-3 YR CR BD ETF 464288646 36,990 353,638 SH   SOLE   0 0 353,638
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27,004 339,378 SH   SOLE   0 0 339,378
MORGAN STANLEY CHINA A SH FD COM 617468103 664 33,366 SH   OTR 1 33,366 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 3,517 176,656 SH   SOLE   0 0 176,656
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,405 65,069 SH   SOLE   0 0 65,069
DELTA AIR LINES INC DEL COM NEW 247361702 12 238 SH   SOLE   0 0 238
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,335 177,503 SH   SOLE   92,385 0 85,118
ISHARES TR MSCI KLD400 SOC 464288570 67 889 SH   SOLE   0 0 889
DISCOVER FINL SVCS COM 254709108 0 2 SH   SOLE   0 0 2
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 4 SH   SOLE   0 0 4
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2,845 74,000 SH   SOLE   0 0 74,000
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 18 145 SH   SOLE   0 0 145
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 196 6,713 SH   SOLE   0 0 6,713
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,218 104,478 SH   SOLE   0 0 104,478
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 21,565 293,000 SH   SOLE   0 0 293,000
ISHARES TR MBS ETF 464288588 239 2,219 SH   SOLE   0 0 2,219
ISHARES TR U.S. PFD STK ETF 464288687 7,127 183,446 SH   SOLE   46,775 0 136,671
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 862 9,344 SH   SOLE   0 0 9,344
TE CONNECTIVITY LTD REG SHS H84989104 0 4 SH   SOLE   0 0 4
BANK NEW YORK MELLON CORP COM 064058100 797 19,346 SH   SOLE   0 0 19,346
ISHARES TR INTL SEL DIV ETF 464288448 4,482 156,122 SH   SOLE   0 0 156,122
DOUGLAS EMMETT INC COM 25960P109 0 4 SH   SOLE   0 0 4
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,165 226,447 SH   OTR 1 226,447 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 37,585 1,187,881 SH   SOLE   0 0 1,187,881
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 10 519 SH   SOLE   0 0 519
ISHARES TR 3-7 YR TR BD ETF 464288661 5,058 41,249 SH   SOLE   41,200 0 49
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,135 17,000 SH   SOLE   17,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 49 SH   SOLE   0 0 49
WISDOMTREE INVTS INC COM 97717P104 0 6 SH   SOLE   0 0 6
ISHARES TR NAT AMT FREE BD 464288414 6,576 59,396 SH   SOLE   31,275 0 28,121
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,639 67,235 SH   SOLE   0 0 67,235
TERADATA CORP DEL COM 88076W103 0 3 SH   SOLE   0 0 3
TIME WARNER CABLE INC COM 88732J207 7 40 SH   SOLE   0 0 40
ISHARES TR MRG RL ES CP ETF 464288539 70 7,362 SH   SOLE   0 0 7,362
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 112 2,578 SH   SOLE   0 0 2,578
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3 67 SH   SOLE   0 0 67
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3,949 167,549 SH   SOLE   0 0 167,549
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 587 21,500 SH   OTR 1 21,500 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 40,782 1,493,299 SH   SOLE   71,000 0 1,422,299
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 127 SH   SOLE   0 0 127
LEGACY TEX FINL GROUP INC COM 52471Y106 0 3 SH   SOLE   0 0 3
ISHARES TR JP MOR EM MK ETF 464288281 2,243 21,203 SH   OTR 1 21,203 0 0
ISHARES TR JP MOR EM MK ETF 464288281 11,640 110,039 SH   SOLE   50,350 0 59,689
MERCADOLIBRE INC COM 58733R102 1 8 SH   SOLE   0 0 8
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 142 5,520 SH   OTR 1 5,520 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,514 137,000 SH   SOLE   88,000 0 49,000
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 427 17,590 SH   SOLE   0 0 17,590
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 18 3,970 SH   SOLE   0 0 3,970
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 8 1,225 SH   SOLE   0 0 1,225
ISHARES MSCI CH CAP ETF 464286640 495 15,500 SH   SOLE   0 0 15,500
ISHARES TR INTL DEV RE ETF 464288489 3,038 108,959 SH   SOLE   0 0 108,959
ISHARES TR INTERM CR BD ETF 464288638 14,396 134,189 SH   SOLE   90,380 0 43,809
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,275 67,096 SH   SOLE   0 0 67,096
GENPACT LIMITED SHS G3922B107 0 3 SH   SOLE   0 0 3
B & G FOODS INC NEW COM 05508R106 307 8,774 SH   SOLE   0 0 8,774
CINEMARK HOLDINGS INC COM 17243V102 0 2 SH   SOLE   0 0 2
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 6 299 SH   SOLE   0 0 299
VANGUARD WORLD FD MEGA GRWTH IND 921910816 116 1,400 SH   OTR 1 1,400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,542 78,785 SH   SOLE   0 0 78,785
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19 328 SH   SOLE   0 0 328
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1,122 80,500 SH   OTR 1 80,500 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 7,009 502,800 SH   SOLE   0 0 502,800
VISA INC COM CL A 92826C839 850 10,962 SH   SOLE   0 0 10,962
SPDR SERIES TRUST DB INT GVT ETF 78464A490 3,207 63,675 SH   SOLE   63,675 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 6 SH   SOLE   0 0 6
PHILIP MORRIS INTL INC COM 718172109 2 27 SH   SOLE   0 0 27
ISHARES MSCI ISR CAP ETF 464286632 318 6,465 SH   SOLE   0 0 6,465
ISHARES TR MSCI ACWI EX US 464288240 863 21,783 SH   OTR 1 21,783 0 0
ISHARES TR MSCI ACWI EX US 464288240 11,918 300,877 SH   SOLE   0 0 300,877
FIRST TR US IPO INDEX FD SHS 336920103 2,454 48,000 SH   SOLE   0 0 48,000
ISHARES MSCI THI CAP ETF 464286624 229 3,900 SH   SOLE   0 0 3,900
ISHARES MSCI TURKEY ETF 464286715 2 59 SH   SOLE   0 0 59
VANGUARD WORLD FD MEGA CAP INDEX 921910873 229 3,280 SH   SOLE   0 0 3,280
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 245 8,000 SH   SOLE   0 0 8,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 2 SH   SOLE   0 0 2
ISHARES TR CALI AMT-FRE ETF 464288356 28 240 SH   SOLE   0 0 240
HILLTOP HOLDINGS INC COM 432748101 0 3 SH   SOLE   0 0 3
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,326 88,700 SH   SOLE   88,700 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,801 103,252 SH   SOLE   0 0 103,252
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 46 985 SH   SOLE   0 0 985
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16 338 SH   SOLE   0 0 338
ULTA SALON COSMETCS & FRAG I COM 90384S303 472 2,552 SH   SOLE   0 0 2,552
BOULDER BRANDS INC COM 101405108 0 1 SH   SOLE   0 0 1
PRIMORIS SVCS CORP COM 74164F103 0 5 SH   SOLE   0 0 5
ISHARES TR MSCI ACWI ETF 464288257 4,521 81,000 SH   SOLE   0 0 81,000
FIDELITY CONSMR STAPLES 316092303 0 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,532 96,000 SH   SOLE   0 0 96,000
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17 588 SH   SOLE   0 0 588
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1,381 109,000 SH   SOLE   0 0 109,000
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2 47 SH   SOLE   0 0 47
DIGITALGLOBE INC COM NEW 25389M877 0 2 SH   SOLE   0 0 2
THE ADT CORPORATION COM 00101J106 0 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,952 94,560 SH   SOLE   94,483 0 77
ISHARES ALL PERU CAP ETF 464289842 918 45,500 SH   SOLE   0 0 45,500
PROSHARES TR PSHS LC COR PLUS 74347R248 4,558 92,332 SH   SOLE   0 0 92,332
PIMCO ETF TR 1-5 US TIP IDX 72201R205 25,064 488,284 SH   SOLE   71,372 0 416,912
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 3 SH   SOLE   0 0 3
VERISK ANALYTICS INC COM 92345Y106 50 650 SH   SOLE   0 0 650
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 365 19,000 SH   OTR 1 19,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,729 47,003 SH   OTR 1 47,003 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 70,176 697,501 SH   SOLE   171,117 0 526,384
ISHARES INDIA 50 ETF 464289529 5 170 SH   SOLE   0 0 170
ISHARES RUS TP200 GR ETF 464289438 2,222 41,500 SH   OTR 1 41,500 0 0
ISHARES RUS TP200 GR ETF 464289438 10,949 204,500 SH   SOLE   0 0 204,500
FORTINET INC COM 34959E109 0 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,713 34,934 SH   SOLE   0 0 34,934
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 55 2,000 SH   OTR 1 2,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,733 99,156 SH   SOLE   0 0 99,156
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,603 32,998 SH   SOLE   0 0 32,998
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,533 57,386 SH   SOLE   57,375 0 11
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 595 11,415 SH   SOLE   0 0 11,415
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,641 31,062 SH   SOLE   0 0 31,062
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,717 40,459 SH   SOLE   0 0 40,459
GLOBAL X FDS CHINA CONS ETF 37950E408 10 792 SH   SOLE   0 0 792
PIMCO ETF TR INTER MUN BD ACT 72201R866 0 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 0 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,162 41,000 SH   SOLE   41,000 0 0
KAR AUCTION SVCS INC COM 48238T109 0 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,751 89,746 SH   SOLE   0 0 89,746
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 305 5,660 SH   OTR 1 5,660 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,807 70,750 SH   SOLE   0 0 70,750
GLOBAL X FDS CHINA FINL ETF 37950E606 452 33,000 SH   SOLE   0 0 33,000
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,770 58,238 SH   SOLE   0 0 58,238
MSG NETWORK INC CL A 553573106 0 2 SH   SOLE   0 0 2
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 1 SH   SOLE   0 0 1
ISHARES MSCI EURO FL ETF 464289180 1,877 92,380 SH   SOLE   0 0 92,380
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 0 7 SH   SOLE   0 0 7
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 160 7,500 SH   OTR 1 7,500 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6,328 296,530 SH   SOLE   0 0 296,530
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 4 SH   SOLE   0 0 4
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 267 7,000 SH   SOLE   0 0 7,000
ISHARES TR MSCI INDONIA ETF 46429B309 931 44,600 SH   SOLE   0 0 44,600
ISHARES TR IRELAND CAPD ETF 46429B507 2,081 50,067 SH   SOLE   0 0 50,067
OASIS PETE INC NEW COM 674215108 0 3 SH   SOLE   0 0 3
TESLA MTRS INC COM 88160R101 0 2 SH   SOLE   0 0 2
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 10 445 SH   SOLE   0 0 445
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,291 57,336 SH   SOLE   0 0 57,336
ISHARES TR MSCI POL CAP ETF 46429B606 867 47,969 SH   SOLE   0 0 47,969
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,400 87,241 SH   SOLE   0 0 87,241
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 8 412 SH   SOLE   0 0 412
ALPS ETF TR ALERIAN MLP 00162Q866 6,418 532,648 SH   SOLE   70,000 0 462,648
SCHWAB STRATEGIC TR US TIPS ETF 808524870 359 6,761 SH   SOLE   0 0 6,761
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,626 40,171 SH   SOLE   35,500 0 4,671
ISHARES NW ZEALND CP ETF 464289123 364 9,700 SH   SOLE   0 0 9,700
U S CONCRETE INC COM NEW 90333L201 0 2 SH   SOLE   0 0 2
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 53 2,500 SH   OTR 1 2,500 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1,266 59,532 SH   SOLE   0 0 59,532
ISHARES TR MSCI PHILIPS ETF 46429B408 2 71 SH   SOLE   0 0 71
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,632 82,000 SH   SOLE   0 0 82,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 26 SH   SOLE   0 0 26
ISHARES INC MSCI RUSSIA CAP 46434G806 278 25,000 SH   OTR 1 25,000 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 4,954 445,101 SH   SOLE   0 0 445,101
GENERAL MTRS CO COM 37045V100 5 141 SH   SOLE   0 0 141
TARGA RES CORP COM 87612G101 0 1 SH   SOLE   0 0 1
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 199 6,529 SH   SOLE   0 0 6,529
PROSHARES TR RAFI LG SHT FD 74347X310 13 331 SH   SOLE   0 0 331
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,922 46,000 SH   OTR 1 46,000 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 13,172 315,196 SH   SOLE   0 0 315,196
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 617 15,387 SH   SOLE   0 0 15,387
NIELSEN HLDGS PLC SHS EUR G6518L108 1 15 SH   SOLE   0 0 15
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 6 583 SH   SOLE   0 0 583
VANGUARD STAR FD VG TL INTL STK F 921909768 33,106 733,886 SH   SOLE   0 0 733,886
FLUIDIGM CORP DEL COM 34385P108 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 459 18,660 SH   SOLE   0 0 18,660
GLOBAL X FDS GB MSCI AR ETF 37950E259 407 22,500 SH   SOLE   0 0 22,500
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 34,445 1,537,702 SH   SOLE   434,800 0 1,102,902
ISHARES TR CORE HIGH DV ETF 46429B663 4,914 66,935 SH   SOLE   0 0 66,935
ISHARES TR CHINA ETF 46429B671 11 254 SH   SOLE   0 0 254
GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 126 SH   SOLE   0 0 126
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 19,350 501,687 SH   SOLE   26,800 0 474,887
LINKEDIN CORP COM CL A 53578A108 1 6 SH   SOLE   0 0 6
SPIRIT AIRLS INC COM 848577102 0 2 SH   SOLE   0 0 2
ISHARES TR INTL INFL-LKD BD 46429B770 44 1,133 SH   SOLE   0 0 1,133
DBX ETF TR XTRAK MSCI EAFE 233051200 326 12,000 SH   OTR 1 12,000 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 7,260 267,300 SH   SOLE   0 0 267,300
DBX ETF TR XTRAK MSCI JAPN 233051507 5,790 152,000 SH   SOLE   0 0 152,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 250 2,726 SH   OTR 1 2,726 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15,822 172,691 SH   SOLE   56,295 0 116,396
ISHARES TR FLTG RATE BD ETF 46429B655 4,265 84,557 SH   OTR 1 84,557 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 33,272 659,642 SH   SOLE   47,201 0 612,441
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 755 14,652 SH   SOLE   0 0 14,652
DUNKIN BRANDS GROUP INC COM 265504100 512 12,030 SH   SOLE   0 0 12,030
HORIZON PHARMA PLC SHS G4617B105 0 5 SH   SOLE   0 0 5
FLEXSHARES TR MORNSTAR UPSTR 33939L407 17 775 SH   SOLE   0 0 775
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29 530 SH   SOLE   0 0 530
PROSHARES TR II SHT VIX ST TRM 74347W627 858 17,000 SH   SOLE   0 0 17,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 878 22,774 SH   SOLE   0 0 22,774
ISHARES TR USA MIN VOL ETF 46429B697 669 16,000 SH   OTR 1 16,000 0 0
ISHARES TR USA MIN VOL ETF 46429B697 15,845 378,893 SH   SOLE   0 0 378,893
POWERSHARES ETF TR II KBW BK PORT 73937B746 110 2,920 SH   OTR 1 2,920 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,360 36,169 SH   SOLE   0 0 36,169
ISHARES TR EAFE MIN VOL ETF 46429B689 2,562 39,500 SH   OTR 1 39,500 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 21,594 332,888 SH   SOLE   0 0 332,888
DELPHI AUTOMOTIVE PLC SHS G27823106 360 4,204 SH   SOLE   0 0 4,204
ISHARES CNTRY MIN VL ETF 464286525 2,461 35,522 SH   SOLE   0 0 35,522
ISHARES EM MK MINVOL ETF 464286533 389 8,000 SH   OTR 1 8,000 0 0
ISHARES EM MK MINVOL ETF 464286533 3,508 72,100 SH   SOLE   0 0 72,100
ISHARES EM MKTS CURR ETF 464286517 2,113 52,400 SH   SOLE   52,400 0 0
BONANZA CREEK ENERGY INC COM 097793103 0 5 SH   SOLE   0 0 5
ISHARES MSCI FRNTR100ETF 464286145 204 8,191 SH   OTR 1 8,191 0 0
ISHARES MSCI FRNTR100ETF 464286145 2,264 90,979 SH   SOLE   0 0 90,979
MATADOR RES CO COM 576485205 0 4 SH   SOLE   0 0 4
EPAM SYS INC COM 29414B104 7 87 SH   SOLE   0 0 87
ISHARES GLB AGRIC PR ETF 464286350 89 3,978 SH   SOLE   0 0 3,978
ISHARES TR CORE US TR BD 46429B267 310 12,363 SH   SOLE   0 0 12,363
ISHARES TR CMBS ETF 46429B366 1 29 SH   SOLE   0 0 29
ISHARES TR MSCI FINLND ETF 46429B515 600 18,400 SH   SOLE   0 0 18,400
ISHARES TR MSCI INDIA ETF 46429B598 1,364 49,588 SH   SOLE   0 0 49,588
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7,666 73,559 SH   OTR 1 73,559 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 52,532 504,047 SH   SOLE   59,909 0 444,138
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 5 SH   SOLE   0 0 5
VANTIV INC CL A 92210H105 12 254 SH   SOLE   0 0 254
RETAIL PPTYS AMER INC CL A 76131V202 6 403 SH   SOLE   0 0 403
SPDR SER TR SHT TRM HGH YLD 78468R408 253 9,863 SH   OTR 1 9,863 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 9,659 375,997 SH   SOLE   252,775 0 123,222
SPLUNK INC COM 848637104 1 22 SH   SOLE   0 0 22
FACEBOOK INC CL A 30303M102 7 66 SH   SOLE   0 0 66
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1 56 SH   SOLE   0 0 56
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3 92 SH   SOLE   0 0 92
SERVICENOW INC COM 81762P102 1 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,726 305,758 SH   SOLE   0 0 305,758
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 7,835 271,000 SH   SOLE   0 0 271,000
ISHARES INC CORE MSCI EMKT 46434G103 3,573 90,700 SH   OTR 1 90,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,698 220,809 SH   SOLE   0 0 220,809
ISHARES TR CORE MSCITOTAL 46432F834 3,893 78,675 SH   SOLE   0 0 78,675
GLOBAL X FDS GLB X GURU INDEX 37950E341 5 234 SH   SOLE   0 0 234
ISHARES TR CORE ST USDB ETF 46432F859 766 7,716 SH   SOLE   0 0 7,716
ABBVIE INC COM 00287Y109 506 8,549 SH   SOLE   0 0 8,549
CYRUSONE INC COM 23283R100 0 6 SH   SOLE   0 0 6
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 0 1 SH   SOLE   0 0 1
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 162 9,000 SH   OTR 1 9,000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,570 87,054 SH   SOLE   0 0 87,054
ZOETIS INC CL A 98978V103 0 1 SH   SOLE   0 0 1
SABRE CORP COM 78573M104 0 9 SH   SOLE   0 0 9
VWR CORP COM 91843L103 0 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,029 22,300 SH   OTR 1 22,300 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9,576 207,592 SH   SOLE   42,500 0 165,092
CST BRANDS INC COM 12646R105 0 1 SH   SOLE   0 0 1
VOYA FINL INC COM 929089100 2 42 SH   SOLE   0 0 42
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 0 1 SH   SOLE   0 0 1
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1,689 116,465 SH   SOLE   0 0 116,465
ISHARES TR MSCI USAMOMFCT 46432F396 4,031 55,003 SH   SOLE   0 0 55,003
WISDOMTREE TR US QTLY DIV GRT 97717X669 226 7,460 SH   SOLE   0 0 7,460
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 265 5,020 SH   OTR 1 5,020 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,179 60,113 SH   SOLE   0 0 60,113
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 111 1,498 SH   SOLE   0 0 1,498
GOGO INC COM 38046C109 0 6 SH   SOLE   0 0 6
CDW CORP COM 12514G108 0 4 SH   SOLE   0 0 4
FLEXSHARES TR INTL QLTDV IDX 33939L837 258 12,000 SH   OTR 1 12,000 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,975 91,752 SH   SOLE   0 0 91,752
ISHARES TR MSCI USAVALFCT 46432F388 17,700 284,388 SH   SOLE   0 0 284,388
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 1 15 SH   SOLE   0 0 15
ENVISION HEALTHCARE HLDGS IN COM 29413U103 0 4 SH   SOLE   0 0 4
ISHARES TR MSCI DENMRK ETF 46429B523 586 10,500 SH   SOLE   0 0 10,500
ISHARES TR MSCI USA QLT FAC 46432F339 13,687 211,977 SH   OTR 1 211,977 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 105,208 1,629,360 SH   SOLE   0 0 1,629,360
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 2 SH   SOLE   0 0 2
CLUBCORP HLDGS INC COM 18948M108 0 5 SH   SOLE   0 0 5
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10 191 SH   SOLE   0 0 191
VEEVA SYS INC CL A COM 922475108 7 240 SH   SOLE   0 0 240
ONEMAIN HLDGS INC COM 68268W103 0 1 SH   SOLE   0 0 1
DBX ETF TR DB XTR MSCI EUR 233051853 2,886 111,657 SH   SOLE   0 0 111,657
FIDELITY MSCI ENERGY IDX 316092402 6,323 370,000 SH   SOLE   0 0 370,000
FIDELITY MSCI INFO TECH I 316092808 2,332 71,000 SH   SOLE   0 0 71,000
ISHARES TR 0-5YR HI YL CP 46434V407 1 19 SH   SOLE   0 0 19
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,228 60,448 SH   SOLE   0 0 60,448
ARAMARK COM 03852U106 0 9 SH   SOLE   0 0 9
NIMBLE STORAGE INC COM 65440R101 0 4 SH   SOLE   0 0 4
WISDOMTREE TR BLMBG US BULL 97717W471 5 188 SH   SOLE   0 0 188
GLOBAL X FDS GBL X MSCI NGR 37950E424 664 94,000 SH   SOLE   0 0 94,000
FIDELITY MSCI FINLS IDX 316092501 9,328 329,611 SH   SOLE   0 0 329,611
RSP PERMIAN INC COM 74978Q105 0 4 SH   SOLE   0 0 4
ISHARES TR HDG MSCI JAPAN 46434V886 6 217 SH   SOLE   0 0 217
ALLY FINL INC COM 02005N100 1 41 SH   SOLE   0 0 41
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107 7 9 SH   SOLE   0 0 9
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,242 70,100 SH   SOLE   0 0 70,100
LA QUINTA HLDGS INC COM 50420D108 0 5 SH   SOLE   0 0 5
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 7,489 308,678 SH   SOLE   0 0 308,678
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,427 54,000 SH   SOLE   0 0 54,000
ISHARES TR EURO MIN VOL 46434V720 1,543 65,500 SH   SOLE   0 0 65,500
ISHARES TR JAPAN MIN VOL 46434V712 570 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE DIV GRWTH 46434V621 143 5,572 SH   SOLE   0 0 5,572
ISHARES TR CORE MSCI EURO 46434V738 22,408 530,484 SH   SOLE   0 0 530,484
ARISTA NETWORKS INC COM 040413106 7 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5,600 313,000 SH   SOLE   0 0 313,000
SYNCHRONY FINL COM 87165B103 1 37 SH   SOLE   0 0 37
CATALENT INC COM 148806102 0 5 SH   SOLE   0 0 5
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1 25 SH   SOLE   0 0 25
FCB FINL HLDGS INC CL A 30255G103 0 1 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 270 SH   SOLE   0 0 270
CDK GLOBAL INC COM 12508E101 2 33 SH   SOLE   0 0 33
CITIZENS FINL GROUP INC COM 174610105 1 45 SH   SOLE   0 0 45
FIDELITY TOTAL BD ETF 316188309 1,872 39,000 SH   OTR 1 39,000 0 0
FIDELITY TOTAL BD ETF 316188309 11,520 240,000 SH   SOLE   0 0 240,000
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 10,988 222,874 SH   SOLE   0 0 222,874
ISHARES U S ETF TR COMMOD SEL STG 46431W853 296 10,415 SH   SOLE   0 0 10,415
VISTA OUTDOOR INC COM 928377100 0 2 SH   SOLE   0 0 2
MEMORIAL RESOURCE DEV CORP COM 58605Q109 0 2 SH   SOLE   0 0 2
XENIA HOTELS & RESORTS INC COM 984017103 7 488 SH   SOLE   0 0 488
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,316 68,230 SH   OTR 1 68,230 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 38,276 787,582 SH   SOLE   282,914 0 504,668
FITBIT INC CL A 33812L102 1 31 SH   SOLE   0 0 31
ENERGIZER HLDGS INC NEW COM 29272W109 0 2 SH   SOLE   0 0 2
WESTROCK CO COM 96145D105 0 8 SH   SOLE   0 0 8
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 27 SH   SOLE   0 0 27
FIRST DATA CORP NEW COM CL A 32008D106 1 48 SH   SOLE   0 0 48