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 438 2,399 SH   SOLE   0 0 2,399
ISHARES MSCI HONG KG ETF 464286871 108 4,904 SH   SOLE   0 0 4,904
ISHARES MSCI EURZONE ETF 464286608 1,166 33,800 SH   OTR 1 33,800 0 0
ISHARES MSCI EURZONE ETF 464286608 10,611 307,657 SH   SOLE   0 0 307,657
ISHARES TR EUROPE ETF 464287861 15,219 386,472 SH   SOLE   0 0 386,472
ISHARES TR CORE S&P MCP ETF 464287507 58 376 SH   SOLE   0 0 376
ISHARES TR S&P MC 400GR ETF 464287606 20 116 SH   SOLE   0 0 116
ISHARES TR CORE S&P SCP ETF 464287804 6 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 VAL ETF 464287408 565 5,946 SH   SOLE   0 0 5,946
ISHARES TR CORE S&P500 ETF 464287200 3,785 17,397 SH   SOLE   15,660 0 1,737
ISHARES TR S&P 500 GRWT ETF 464287309 73 597 SH   SOLE   0 0 597
ISHARES TR RUS 1000 ETF 464287622 27 221 SH   SOLE   0 0 221
ISHARES TR RUS 1000 VAL ETF 464287598 31,886 301,890 SH   SOLE   0 0 301,890
ISHARES TR RUS 1000 GRW ETF 464287614 2,412 23,154 SH   OTR 1 23,154 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,060 154,167 SH   SOLE   0 0 154,167
ISHARES TR RUSSELL 2000 ETF 464287655 149 1,198 SH   SOLE   0 0 1,198
ISHARES TR CORE RUSSELL VAL 464287663 67 1,461 SH   SOLE   0 0 1,461
ISHARES TR U.S. REAL ES ETF 464287739 3,389 42,021 SH   SOLE   0 0 42,021
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 270 958 SH   SOLE   0 0 958
SPDR S&P 500 ETF TR TR UNIT 78462F103 791 3,659 SH   SOLE   0 0 3,659
ADOBE SYS INC COM 00724F101 486 4,474 SH   SOLE   0 0 4,474
AMERICAN INTL GROUP INC COM NEW 026874784 1 22 SH   SOLE   0 0 22
BRISTOL MYERS SQUIBB CO COM 110122108 0 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292 2,018 SH   SOLE   0 0 2,018
CARLISLE COS INC COM 142339100 0 1 SH   SOLE   0 0 1
BOEING CO COM 097023105 1 7 SH   SOLE   0 0 7
HELMERICH & PAYNE INC COM 423452101 0 1 SH   SOLE   0 0 1
INTERFACE INC COM 458665304 0 5 SH   SOLE   0 0 5
EVERSOURCE ENERGY COM 30040W108 0 9 SH   SOLE   0 0 9
SYNOPSYS INC COM 871607107 0 2 SH   SOLE   0 0 2
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 80 SH   SOLE   0 0 80
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,238 44,124 SH   SOLE   0 0 44,124
ABBOTT LABS COM 002824100 9 216 SH   SOLE   0 0 216
ANADARKO PETE CORP COM 032511107 1 8 SH   SOLE   0 0 8
BP PLC SPONSORED ADR 055622104 0 3 SH   SOLE   0 0 3
CONAGRA FOODS INC COM 205887102 19 402 SH   SOLE   0 0 402
EBAY INC COM 278642103 2 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 32 505 SH   SOLE   0 0 505
FEDEX CORP COM 31428X106 1,057 6,052 SH   SOLE   0 0 6,052
HORMEL FOODS CORP COM 440452100 975 25,705 SH   SOLE   0 0 25,705
TEGNA INC COM 87901J105 0 2 SH   SOLE   0 0 2
GENUINE PARTS CO COM 372460105 0 3 SH   SOLE   0 0 3
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 213 4,935 SH   SOLE   0 0 4,935
INTEL CORP COM 458140100 57 1,498 SH   SOLE   0 0 1,498
ISHARES TR RUS 2000 GRW ETF 464287648 31 210 SH   SOLE   0 0 210
DU PONT E I DE NEMOURS & CO COM 263534109 0 7 SH   SOLE   0 0 7
DISNEY WALT CO COM DISNEY 254687106 5 49 SH   SOLE   0 0 49
HONEYWELL INTL INC COM 438516106 15 125 SH   SOLE   0 0 125
SHERWIN WILLIAMS CO COM 824348106 13 46 SH   SOLE   0 0 46
SYSCO CORP COM 871829107 263 5,376 SH   SOLE   0 0 5,376
US BANCORP DEL COM NEW 902973304 2 45 SH   SOLE   0 0 45
JOHNSON & JOHNSON COM 478160104 379 3,210 SH   SOLE   0 0 3,210
MEDTRONIC PLC SHS G5960L103 5 55 SH   SOLE   0 0 55
PFIZER INC COM 717081103 33 979 SH   SOLE   0 0 979
EDISON INTL COM 281020107 29 408 SH   SOLE   0 0 408
ISHARES TR US OIL EQ&SV ETF 464288844 1,740 44,000 SH   SOLE   0 0 44,000
LOWES COS INC COM 548661107 113 1,563 SH   SOLE   0 0 1,563
ISHARES TR MSCI EAFE ETF 464287465 1,775 30,019 SH   SOLE   12,500 0 17,519
AMERISOURCEBERGEN CORP COM 03073E105 4 53 SH   SOLE   0 0 53
CHEVRON CORP NEW COM 166764100 54 525 SH   SOLE   0 0 525
MICROSOFT CORP COM 594918104 25 440 SH   SOLE   0 0 440
ISHARES TR LATN AMER 40 ETF 464287390 1 29 SH   SOLE   0 0 29
ISHARES MSCI PAC JP ETF 464286665 275 6,500 SH   OTR 1 6,500 0 0
ISHARES MSCI PAC JP ETF 464286665 1,607 38,000 SH   SOLE   0 0 38,000
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 0 3 SH   SOLE   0 0 3
UNITED PARCEL SERVICE INC CL B 911312106 317 2,898 SH   SOLE   0 0 2,898
AT&T INC COM 00206R102 338 8,321 SH   SOLE   0 0 8,321
CITIGROUP INC COM NEW 172967424 15 313 SH   SOLE   0 0 313
CA INC COM 12673P105 39 1,170 SH   SOLE   0 0 1,170
CISCO SYS INC COM 17275R102 7 233 SH   SOLE   0 0 233
GRAPHIC PACKAGING HLDG CO COM 388689101 0 2 SH   SOLE   0 0 2
INTERNATIONAL BUSINESS MACHS COM 459200101 7 42 SH   SOLE   0 0 42
COCA COLA CO COM 191216100 2 40 SH   SOLE   0 0 40
LOCKHEED MARTIN CORP COM 539830109 282 1,178 SH   SOLE   0 0 1,178
PEPSICO INC COM 713448108 243 2,233 SH   SOLE   0 0 2,233
VERIZON COMMUNICATIONS INC COM 92343V104 19 360 SH   SOLE   0 0 360
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 36 338 SH   SOLE   0 0 338
ISHARES MSCI AUST ETF 464286103 3,135 150,000 SH   SOLE   0 0 150,000
ISHARES MSCI GERMANY ETF 464286806 936 35,629 SH   SOLE   0 0 35,629
ISHARES MSCI CDA ETF 464286509 376 14,629 SH   SOLE   0 0 14,629
ISHARES TR RUS MID-CAP ETF 464287499 131 750 SH   SOLE   0 0 750
ISHARES TR RUS MD CP GR ETF 464287481 220 2,255 SH   SOLE   0 0 2,255
ISHARES TR RUS MDCP VAL ETF 464287473 2 21 SH   SOLE   0 0 21
ISHARES TR GLOBAL 100 ETF 464287572 10,661 142,223 SH   SOLE   0 0 142,223
ISHARES TR GLOBAL ENERG ETF 464287341 721 21,926 SH   OTR 1 21,926 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 24,245 737,600 SH   SOLE   0 0 737,600
ISHARES TR GLOB HLTHCRE ETF 464287325 2,158 21,420 SH   OTR 1 21,420 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 16,750 166,268 SH   SOLE   0 0 166,268
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,368 47,700 SH   OTR 1 47,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,611 93,633 SH   SOLE   0 0 93,633
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,285 325,640 SH   OTR 1 325,640 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35,617 1,845,426 SH   SOLE   0 0 1,845,426
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,438 197,520 SH   OTR 1 197,520 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48,520 1,015,484 SH   SOLE   0 0 1,015,484
ISHARES MSCI SPAN CP ETF 464286764 402 15,000 SH   OTR 1 15,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,344 87,380 SH   SOLE   0 0 87,380
ISHARES MSCI SZ CAP ETF 464286749 199 6,500 SH   SOLE   0 0 6,500
ISHARES TR U.S. FIN SVC ETF 464287770 3,072 35,000 SH   SOLE   0 0 35,000
TIME WARNER INC COM NEW 887317303 8 102 SH   SOLE   0 0 102
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,496 77,397 SH   OTR 1 77,397 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 90,448 1,077,658 SH   SOLE   0 0 1,077,658
AMETEK INC NEW COM 031100100 32 675 SH   SOLE   0 0 675
BANK AMER CORP COM 060505104 35 2,235 SH   SOLE   0 0 2,235
STARBUCKS CORP COM 855244109 1,269 23,441 SH   SOLE   0 0 23,441
ANALOG DEVICES INC COM 032654105 7 101 SH   SOLE   0 0 101
AUTOMATIC DATA PROCESSING IN COM 053015103 265 3,000 SH   SOLE   0 0 3,000
EXXON MOBIL CORP COM 30231G102 452 5,182 SH   SOLE   0 0 5,182
AFLAC INC COM 001055102 2 34 SH   SOLE   0 0 34
WAL-MART STORES INC COM 931142103 2 24 SH   SOLE   0 0 24
APPLIED MATLS INC COM 038222105 1 24 SH   SOLE   0 0 24
UNION PAC CORP COM 907818108 51 518 SH   SOLE   0 0 518
ASTRAZENECA PLC SPONSORED ADR 046353108 4 126 SH   SOLE   0 0 126
TEXAS INSTRS INC COM 882508104 4 58 SH   SOLE   0 0 58
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 156 SH   SOLE   0 0 156
COMMERCE BANCSHARES INC COM 200525103 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 222 3,237 SH   SOLE   0 0 3,237
COLGATE PALMOLIVE CO COM 194162103 9 117 SH   SOLE   0 0 117
CLARCOR INC COM 179895107 0 1 SH   SOLE   0 0 1
KOHLS CORP COM 500255104 0 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105 51 332 SH   SOLE   0 0 332
LILLY ELI & CO COM 532457108 3 40 SH   SOLE   0 0 40
CVS HEALTH CORP COM 126650100 1,091 12,254 SH   SOLE   0 0 12,254
SCHLUMBERGER LTD COM 806857108 107 1,362 SH   SOLE   0 0 1,362
DANAHER CORP DEL COM 235851102 27 339 SH   SOLE   0 0 339
MCKESSON CORP COM 58155Q103 1 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105 14 223 SH   SOLE   0 0 223
MORGAN STANLEY COM NEW 617446448 0 15 SH   SOLE   0 0 15
NOVARTIS A G SPONSORED ADR 66987V109 5 67 SH   SOLE   0 0 67
ENTERGY CORP NEW COM 29364G103 0 5 SH   SOLE   0 0 5
RAYMOND JAMES FINANCIAL INC COM 754730109 0 1 SH   SOLE   0 0 1
FIFTH THIRD BANCORP COM 316773100 2 79 SH   SOLE   0 0 79
RADIAN GROUP INC COM 750236101 0 4 SH   SOLE   0 0 4
PROCTER AND GAMBLE CO COM 742718109 36 402 SH   SOLE   0 0 402
GENERAL ELECTRIC CO COM 369604103 29 991 SH   SOLE   0 0 991
GILEAD SCIENCES INC COM 375558103 0 6 SH   SOLE   0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104 6 38 SH   SOLE   0 0 38
HOME DEPOT INC COM 437076102 6 47 SH   SOLE   0 0 47
INGERSOLL-RAND PLC SHS G47791101 4 52 SH   SOLE   0 0 52
VIAVI SOLUTIONS INC COM 925550105 0 2 SH   SOLE   0 0 2
MCDONALDS CORP COM 580135101 8 66 SH   SOLE   0 0 66
JPMORGAN CHASE & CO COM 46625H100 5 79 SH   SOLE   0 0 79
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 44 938 SH   SOLE   0 0 938
TJX COS INC NEW COM 872540109 6 75 SH   SOLE   0 0 75
MONDELEZ INTL INC CL A 609207105 2 48 SH   SOLE   0 0 48
HP INC COM 40434L105 1 94 SH   SOLE   0 0 94
PRICELINE GRP INC COM NEW 741503403 4 3 SH   SOLE   0 0 3
WELLS FARGO & CO NEW COM 949746101 104 2,344 SH   SOLE   0 0 2,344
ISHARES TR 1-3 YR TR BD ETF 464287457 4,388 51,603 SH   SOLE   0 0 51,603
ISHARES TR 7-10 Y TR BD ETF 464287440 9,063 81,003 SH   SOLE   0 0 81,003
ISHARES TR 20 YR TR BD ETF 464287432 1,515 11,014 SH   SOLE   11,000 0 14
ISHARES TR IBOXX INV CP ETF 464287242 5 39 SH   SOLE   0 0 39
ROLLINS INC COM 775711104 0 5 SH   SOLE   0 0 5
CORNING INC COM 219350105 3 118 SH   SOLE   0 0 118
MONSANTO CO NEW COM 61166W101 5 51 SH   SOLE   0 0 51
FISERV INC COM 337738108 70 700 SH   SOLE   0 0 700
FORD MTR CO DEL COM PAR $0.01 345370860 68 5,631 SH   SOLE   0 0 5,631
UNITEDHEALTH GROUP INC COM 91324P102 1,075 7,676 SH   SOLE   0 0 7,676
TEMPLETON GLOBAL INCOME FD COM 880198106 156 25,000 SH   OTR 1 25,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 914 146,395 SH   SOLE   0 0 146,395
ENCANA CORP COM 292505104 1 105 SH   SOLE   0 0 105
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 69 SH   SOLE   0 0 69
AMERICAN TOWER CORP NEW COM 03027X100 446 3,940 SH   SOLE   0 0 3,940
UNITED TECHNOLOGIES CORP COM 913017109 9 92 SH   SOLE   0 0 92
MARSH & MCLENNAN COS INC COM 571748102 0 5 SH   SOLE   0 0 5
3M CO COM 88579Y101 225 1,278 SH   SOLE   0 0 1,278
BRINKER INTL INC COM 109641100 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,398 255,084 SH   SOLE   0 0 255,084
UNILEVER N V N Y SHS NEW 904784709 7 160 SH   SOLE   0 0 160
TUPPERWARE BRANDS CORP COM 899896104 1 8 SH   SOLE   0 0 8
TEXTRON INC COM 883203101 3 81 SH   SOLE   0 0 81
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   0 0 2
NORFOLK SOUTHERN CORP COM 655844108 0 2 SH   SOLE   0 0 2
WELLTOWER INC COM 95040Q104 47 630 SH   SOLE   0 0 630
APPLE INC COM 037833100 1,476 13,055 SH   SOLE   0 0 13,055
AMERICAN AIRLS GROUP INC COM 02376R102 0 2 SH   SOLE   0 0 2
ALLSTATE CORP COM 020002101 1,168 16,879 SH   SOLE   0 0 16,879
ALLIANT ENERGY CORP COM 018802108 0 2 SH   SOLE   0 0 2
PDC ENERGY INC COM 69327R101 0 1 SH   SOLE   0 0 1
UNITED STATES STL CORP NEW COM 912909108 0 3 SH   SOLE   0 0 3
INTL PAPER CO COM 460146103 1,461 30,444 SH   SOLE   0 0 30,444
ISHARES TR MSCI EMG MKT ETF 464287234 633 16,904 SH   SOLE   0 0 16,904
PPL CORP COM 69351T106 1 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 209 SH   SOLE   0 0 209
COACH INC COM 189754104 1,114 30,469 SH   SOLE   0 0 30,469
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 18,375 219,823 SH   SOLE   0 0 219,823
CELGENE CORP COM 151020104 8 73 SH   SOLE   0 0 73
ZIONS BANCORPORATION COM 989701107 0 2 SH   SOLE   0 0 2
CHUBB LIMITED COM H1467J104 3 26 SH   SOLE   0 0 26
EQUIFAX INC COM 294429105 104 770 SH   SOLE   0 0 770
DEVON ENERGY CORP NEW COM 25179M103 24 543 SH   SOLE   0 0 543
HALLIBURTON CO COM 406216101 3 73 SH   SOLE   0 0 73
ON SEMICONDUCTOR CORP COM 682189105 0 5 SH   SOLE   0 0 5
ECOLAB INC COM 278865100 99 816 SH   SOLE   0 0 816
SKYWORKS SOLUTIONS INC COM 83088M102 0 2 SH   SOLE   0 0 2
ISHARES TR PHLX SEMICND ETF 464287523 7,231 64,000 SH   SOLE   0 0 64,000
ISHARES TR S&P 100 ETF 464287101 49,259 513,488 SH   SOLE   0 0 513,488
F5 NETWORKS INC COM 315616102 0 3 SH   SOLE   0 0 3
AMERICAN EXPRESS CO COM 025816109 5 84 SH   SOLE   0 0 84
BOISE CASCADE CO DEL COM 09739D100 5 200 SH   SOLE   0 0 200
BROWN & BROWN INC COM 115236101 0 1 SH   SOLE   0 0 1
FLUOR CORP NEW COM 343412102 0 3 SH   SOLE   0 0 3
GENERAL MLS INC COM 370334104 256 4,003 SH   SOLE   0 0 4,003
OCCIDENTAL PETE CORP DEL COM 674599105 1 9 SH   SOLE   0 0 9
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 91 SH   SOLE   0 0 91
CIT GROUP INC COM NEW 125581801 0 10 SH   SOLE   0 0 10
S&P GLOBAL INC COM 78409V104 5 37 SH   SOLE   0 0 37
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 75 SH   SOLE   0 0 75
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 35 SH   SOLE   0 0 35
DICKS SPORTING GOODS INC COM 253393102 0 8 SH   SOLE   0 0 8
ALLERGAN PLC SHS G0177J108 1 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,974 876,259 SH   SOLE   12,000 0 864,259
PERKINELMER INC COM 714046109 0 2 SH   SOLE   0 0 2
NORTHROP GRUMMAN CORP COM 666807102 7 34 SH   SOLE   0 0 34
ISHARES TR MSCI AC ASIA ETF 464288182 3,487 57,619 SH   OTR 1 57,619 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 865 4 SH   SOLE   0 0 4
STERIS PLC SHS USD G84720104 0 1 SH   SOLE   0 0 1
ANNALY CAP MGMT INC COM 035710409 0 1 SH   SOLE   0 0 1
ROCKWELL COLLINS INC COM 774341101 1 7 SH   SOLE   0 0 7
PNC FINL SVCS GROUP INC COM 693475105 8 89 SH   SOLE   0 0 89
MYLAN N V SHS EURO N59465109 713 18,694 SH   SOLE   0 0 18,694
JACK IN THE BOX INC COM 466367109 0 1 SH   SOLE   0 0 1
CIENA CORP COM NEW 171779309 0 3 SH   SOLE   0 0 3
ENSCO PLC SHS CLASS A G3157S106 0 37 SH   SOLE   0 0 37
CME GROUP INC COM 12572Q105 6 56 SH   SOLE   0 0 56
ISHARES TR CORE US AGGBD ET 464287226 13,701 121,870 SH   SOLE   90,626 0 31,244
CADENCE DESIGN SYSTEM INC COM 127387108 0 4 SH   SOLE   0 0 4
ARROW ELECTRS INC COM 042735100 0 1 SH   SOLE   0 0 1
W P CAREY INC COM 92936U109 246 3,816 SH   SOLE   0 0 3,816
BIOGEN INC COM 09062X103 0 1 SH   SOLE   0 0 1
CNO FINL GROUP INC COM 12621E103 1 60 SH   SOLE   0 0 60
ISHARES TR TIPS BD ETF 464287176 5,609 48,150 SH   OTR 1 48,150 0 0
ISHARES TR TIPS BD ETF 464287176 40,799 350,239 SH   SOLE   75,048 0 275,191
SUNTRUST BKS INC COM 867914103 0 9 SH   SOLE   0 0 9
NORTHERN TR CORP COM 665859104 0 7 SH   SOLE   0 0 7
LINEAR TECHNOLOGY CORP COM 535678106 0 1 SH   SOLE   0 0 1
ROYCE VALUE TR INC COM 780910105 0 1 SH   OTR 1 1 0 0
ROYCE VALUE TR INC COM 780910105 1,909 150,781 SH   SOLE   0 0 150,781
CARNIVAL CORP UNIT 99/99/9999 143658300 10 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109 248 1,985 SH   SOLE   0 0 1,985
ILLUMINA INC COM 452327109 0 1 SH   SOLE   0 0 1
AMERIGAS PARTNERS L P UNIT L P INT 030975106 15 320 SH   SOLE   0 0 320
PTC INC COM 69370C100 0 1 SH   SOLE   0 0 1
AGCO CORP COM 001084102 0 1 SH   SOLE   0 0 1
LENNAR CORP CL A 526057104 0 7 SH   SOLE   0 0 7
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16 470 SH   SOLE   0 0 470
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 60 SH   SOLE   0 0 60
CENTURYLINK INC COM 156700106 0 10 SH   SOLE   0 0 10
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 5 SH   SOLE   0 0 5
TIFFANY & CO NEW COM 886547108 1,167 16,074 SH   SOLE   0 0 16,074
VERTEX PHARMACEUTICALS INC COM 92532F100 0 3 SH   SOLE   0 0 3
TRAVELERS COMPANIES INC COM 89417E109 260 2,266 SH   SOLE   0 0 2,266
MONSTER BEVERAGE CORP NEW COM 61174X109 0 2 SH   SOLE   0 0 2
NATIONAL RETAIL PPTYS INC COM 637417106 11 220 SH   SOLE   0 0 220
RYDER SYS INC COM 783549108 0 1 SH   SOLE   0 0 1
GALLAGHER ARTHUR J & CO COM 363576109 275 5,409 SH   SOLE   0 0 5,409
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 5 SH   SOLE   0 0 5
LAUDER ESTEE COS INC CL A 518439104 6 66 SH   SOLE   0 0 66
TASER INTL INC COM 87651B104 15 525 SH   SOLE   0 0 525
STANLEY BLACK & DECKER INC COM 854502101 286 2,324 SH   SOLE   0 0 2,324
SNAP ON INC COM 833034101 314 2,065 SH   SOLE   0 0 2,065
REYNOLDS AMERICAN INC COM 761713106 1 26 SH   SOLE   0 0 26
INFOSYS LTD SPONSORED ADR 456788108 765 48,481 SH   SOLE   0 0 48,481
COOPER TIRE & RUBR CO COM 216831107 0 2 SH   SOLE   0 0 2
CORELOGIC INC COM 21871D103 0 3 SH   SOLE   0 0 3
WESTAR ENERGY INC COM 95709T100 0 1 SH   SOLE   0 0 1
DOVER CORP COM 260003108 0 1 SH   SOLE   0 0 1
NOVO-NORDISK A S ADR 670100205 2 49 SH   SOLE   0 0 49
WHIRLPOOL CORP COM 963320106 220 1,356 SH   SOLE   0 0 1,356
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 21 SH   SOLE   0 0 21
CINCINNATI FINL CORP COM 172062101 13 170 SH   SOLE   0 0 170
ENTERPRISE PRODS PARTNERS L COM 293792107 104 3,768 SH   SOLE   0 0 3,768
METLIFE INC COM 59156R108 260 5,845 SH   SOLE   0 0 5,845
SWIFT TRANSN CO CL A 87074U101 0 3 SH   SOLE   0 0 3
YUM BRANDS INC COM 988498101 23 252 SH   SOLE   0 0 252
ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH   SOLE   0 0 1
ST JOE CO COM 790148100 0 2 SH   SOLE   0 0 2
AMPHENOL CORP NEW CL A 032095101 64 986 SH   SOLE   0 0 986
ALLIANCE DATA SYSTEMS CORP COM 018581108 21 100 SH   SOLE   0 0 100
BRUNSWICK CORP COM 117043109 0 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103 0 5 SH   SOLE   0 0 5
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 5 SH   SOLE   0 0 5
CARPENTER TECHNOLOGY CORP COM 144285103 1 22 SH   SOLE   0 0 22
MICROCHIP TECHNOLOGY INC COM 595017104 0 1 SH   SOLE   0 0 1
LIBERTY PPTY TR SH BEN INT 531172104 16 400 SH   SOLE   0 0 400
CINTAS CORP COM 172908105 3 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL A 02079K305 15 19 SH   SOLE   0 0 19
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,007 238,935 SH   SOLE   0 0 238,935
COMMERCIAL METALS CO COM 201723103 0 3 SH   SOLE   0 0 3
TIER REIT INC COM NEW 88650V208 13 833 SH   SOLE   0 0 833
SPDR GOLD TRUST GOLD SHS 78463V107 25 196 SH   SOLE   0 0 196
GROUPE CGI INC CL A SUB VTG 39945C109 5 99 SH   SOLE   0 0 99
WEC ENERGY GROUP INC COM 92939U106 1 11 SH   SOLE   0 0 11
DENTSPLY SIRONA INC COM 24906P109 0 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,817 30,000 SH   OTR 1 30,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16,296 269,000 SH   SOLE   0 0 269,000
VANGUARD INDEX FDS VALUE ETF 922908744 12,428 142,846 SH   SOLE   14,105 0 128,741
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49 372 SH   SOLE   0 0 372
VANGUARD INDEX FDS MID CAP ETF 922908629 36 277 SH   SOLE   0 0 277
GLOBAL X FDS GLBX MSCI COLUM 37950E200 958 101,000 SH   SOLE   0 0 101,000
VANGUARD INDEX FDS REIT ETF 922908553 635 7,323 SH   SOLE   0 0 7,323
PACKAGING CORP AMER COM 695156109 0 1 SH   SOLE   0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602 1,154 1,592 SH   SOLE   0 0 1,592
MSC INDL DIRECT INC CL A 553530106 0 1 SH   SOLE   0 0 1
SEALED AIR CORP NEW COM 81211K100 0 1 SH   SOLE   0 0 1
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,478 125,000 SH   OTR 1 125,000 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 5,000 423,000 SH   SOLE   0 0 423,000
BLACKROCK INC COM 09247X101 5 13 SH   SOLE   0 0 13
PILGRIMS PRIDE CORP NEW COM 72147K108 0 2 SH   SOLE   0 0 2
CANADIAN NATL RY CO COM 136375102 8 126 SH   SOLE   0 0 126
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751 60 492 SH   SOLE   0 0 492
VANGUARD INDEX FDS GROWTH ETF 922908736 3,037 27,049 SH   SOLE   4,000 0 23,049
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1 22 SH   SOLE   0 0 22
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 34 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
NORTHWESTERN CORP COM NEW 668074305 0 1 SH   SOLE   0 0 1
PERFORMANCE FOOD GROUP CO COM 71377A103 0 2 SH   SOLE   0 0 2
REPUBLIC SVCS INC COM 760759100 1,342 26,608 SH   SOLE   0 0 26,608
QUANTA SVCS INC COM 74762E102 0 2 SH   SOLE   0 0 2
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 9 SH   SOLE   0 0 9
EATON VANCE TX ADV GLBL DIV COM 27828S101 18 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
AMERIPRISE FINL INC COM 03076C106 1 6 SH   SOLE   0 0 6
BAIDU INC SPON ADR REP A 056752108 2 12 SH   SOLE   0 0 12
TORCHMARK CORP COM 891027104 0 1 SH   SOLE   0 0 1
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,850 170,992 SH   SOLE   78,416 0 92,576
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 8 SH   SOLE   0 0 8
WINDSTREAM HLDGS INC COM NEW 97382A200 10 1,000 SH   SOLE   0 0 1,000
NASDAQ INC COM 631103108 4 61 SH   SOLE   0 0 61
DIODES INC COM 254543101 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 0 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 26 SH   SOLE   0 0 26
GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33 659 SH   SOLE   0 0 659
GUESS INC COM 401617105 969 66,352 SH   SOLE   0 0 66,352
PVH CORP COM 693656100 1,265 11,448 SH   SOLE   0 0 11,448
EAGLE MATERIALS INC COM 26969P108 0 1 SH   SOLE   0 0 1
HEXCEL CORP NEW COM 428291108 0 2 SH   SOLE   0 0 2
DIANA SHIPPING INC COM Y2066G104 0 3 SH   SOLE   0 0 3
ACUITY BRANDS INC COM 00508Y102 0 1 SH   SOLE   0 0 1
CASEYS GEN STORES INC COM 147528103 0 1 SH   SOLE   0 0 1
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
GRANITE CONSTR INC COM 387328107 50 1,000 SH   SOLE   0 0 1,000
NATUS MEDICAL INC DEL COM 639050103 0 1 SH   SOLE   0 0 1
WESTERN ASSET EMRG MKT DEBT COM 95766A101 626 38,501 SH   SOLE   0 0 38,501
UNITED CONTL HLDGS INC COM 910047109 53 1,005 SH   SOLE   0 0 1,005
THERMO FISHER SCIENTIFIC INC COM 883556102 560 3,518 SH   SOLE   0 0 3,518
FIDELITY NATL INFORMATION SV COM 31620M106 81 1,046 SH   SOLE   0 0 1,046
ISHARES TR EAFE VALUE ETF 464288877 40,741 882,603 SH   SOLE   16,000 0 866,603
ISHARES TR EAFE GRWTH ETF 464288885 428 6,254 SH   SOLE   0 0 6,254
COMSTOCK RES INC COM 205768302 0 1 SH   SOLE   0 0 1
ALEXION PHARMACEUTICALS INC COM 015351109 0 2 SH   SOLE   0 0 2
DEXCOM INC COM 252131107 0 2 SH   SOLE   0 0 2
ENCORE WIRE CORP COM 292562105 0 2 SH   SOLE   0 0 2
EAST WEST BANCORP INC COM 27579R104 0 1 SH   SOLE   0 0 1
EATON VANCE TXMGD GL BUYWR O COM 27829C105 14 1,239 SH   SOLE   0 0 1,239
PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH   SOLE   0 0 1
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,765 317,481 SH   OTR 1 317,481 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 29,473 1,963,562 SH   SOLE   0 0 1,963,562
CEPHEID COM 15670R107 0 1 SH   SOLE   0 0 1
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 2,133 13,963 SH   SOLE   0 0 13,963
STEELCASE INC CL A 858155203 0 3 SH   SOLE   0 0 3
FELCOR LODGING TR INC COM 31430F101 0 7 SH   SOLE   0 0 7
GEO GROUP INC NEW COM 36162J106 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,985 24,800 SH   OTR 1 24,800 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 32,224 267,706 SH   SOLE   0 0 267,706
SPDR SERIES TRUST S&P BIOTECH 78464A870 729 11,000 SH   SOLE   0 0 11,000
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,936 63,991 SH   SOLE   0 0 63,991
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 815 12,955 SH   OTR 1 12,955 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 4,312 68,528 SH   SOLE   0 0 68,528
RELX PLC SPONSORED ADR 759530108 5 260 SH   SOLE   0 0 260
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 94 SH   SOLE   0 0 94
SPDR SER TR NUVN BR SHT MUNI 78468R739 10,096 206,665 SH   SOLE   42,533 0 164,132
PARKWAY PPTYS INC COM 70159Q104 0 2 SH   SOLE   0 0 2
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,282 162,000 SH   SOLE   0 0 162,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,858 121,752 SH   SOLE   0 0 121,752
RPC INC COM 749660106 0 3 SH   SOLE   0 0 3
MARTEN TRANS LTD COM 573075108 0 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,202 147,800 SH   OTR 1 147,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 78,427 1,609,425 SH   SOLE   0 0 1,609,425
TRINITY INDS INC COM 896522109 0 4 SH   SOLE   0 0 4
CDN IMPERIAL BK COMM TORONTO COM 136069101 258 3,326 SH   SOLE   0 0 3,326
MINERALS TECHNOLOGIES INC COM 603158106 0 1 SH   SOLE   0 0 1
PAREXEL INTL CORP COM 699462107 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. INSRNCE ETF 464288786 5,156 97,500 SH   SOLE   0 0 97,500
WISDOMTREE TR EUROPE SMCP DV 97717W869 5,145 93,000 SH   SOLE   0 0 93,000
BCE INC COM NEW 05534B760 5 101 SH   SOLE   0 0 101
ISHARES TR U.S. MED DVC ETF 464288810 5,598 38,500 SH   SOLE   0 0 38,500
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 95 2,951 SH   SOLE   0 0 2,951
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 1 SH   SOLE   0 0 1
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 15 860 SH   SOLE   0 0 860
PROSHARES TR PSHS SHORT DOW30 74347R701 29 1,401 SH   SOLE   0 0 1,401
APTARGROUP INC COM 038336103 19 250 SH   SOLE   0 0 250
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 3 SH   SOLE   0 0 3
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 1 SH   SOLE   0 0 1
WISDOMTREE TR INTL EQUITY FD 97717W703 8,204 174,292 SH   SOLE   0 0 174,292
WISDOMTREE TR GLB US QTLY DIV 97717W844 478 9,707 SH   SOLE   0 0 9,707
WISDOMTREE TR JAPN HEDGE EQT 97717W851 287 6,700 SH   OTR 1 6,700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,085 328,236 SH   SOLE   0 0 328,236
WISDOMTREE TR MIDCAP DIVI FD 97717W505 5,064 55,722 SH   SOLE   0 0 55,722
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,650 21,936 SH   SOLE   0 0 21,936
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 65 312 SH   SOLE   0 0 312
ISHARES TR CORE S&P TTL STK 464287150 1,575 31,792 SH   SOLE   0 0 31,792
VANGUARD INDEX FDS LARGE CAP ETF 922908637 621 6,264 SH   SOLE   0 0 6,264
MUELLER WTR PRODS INC COM SER A 624758108 78 6,199 SH   SOLE   0 0 6,199
PROASSURANCE CORP COM 74267C106 0 1 SH   SOLE   0 0 1
HERBALIFE LTD COM USD SHS G4412G101 1 15 SH   SOLE   0 0 15
LAMAR ADVERTISING CO NEW CL A 512816109 0 1 SH   SOLE   0 0 1
ARES CAP CORP COM 04010L103 0 4 SH   SOLE   0 0 4
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 429 22,107 SH   SOLE   0 0 22,107
NUVASIVE INC COM 670704105 0 1 SH   SOLE   0 0 1
LEIDOS HLDGS INC COM 525327102 11 246 SH   SOLE   0 0 246
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 40 3,718 SH   SOLE   0 0 3,718
SHOE CARNIVAL INC COM 824889109 0 2 SH   SOLE   0 0 2
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3,219 218,542 SH   OTR 1 218,542 0 0
KBR INC COM 48242W106 1 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 123 1,159 SH   SOLE   0 0 1,159
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 62 SH   SOLE   0 0 62
OWENS CORNING NEW COM 690742101 0 2 SH   SOLE   0 0 2
EATON VANCE TAX MNGD GBL DV COM 27829F108 5,897 679,333 SH   SOLE   0 0 679,333
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,449 61,011 SH   SOLE   0 0 61,011
PROSHARES TR SHORT S&P 500 NE 74347B425 584 15,351 SH   SOLE   0 0 15,351
PROSHARES TR SHRT RUSSELL2000 74348A210 368 6,841 SH   SOLE   0 0 6,841
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,987 197,830 SH   OTR 1 197,830 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28,843 634,896 SH   SOLE   0 0 634,896
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4 45 SH   SOLE   0 0 45
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 264 5,000 SH   OTR 1 5,000 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 37,243 704,426 SH   SOLE   0 0 704,426
ISHARES TR SHRT TRS BD ETF 464288679 0 2 SH   SOLE   0 0 2
ISHARES TR IBOXX HI YD ETF 464288513 16,920 193,906 SH   SOLE   101,080 0 92,826
ISHARES TR CORE US CR BD 464288620 3,963 34,822 SH   SOLE   33,450 0 1,372
ISHARES TR 1-3 YR CR BD ETF 464288646 45,557 430,762 SH   SOLE   0 0 430,762
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23,081 285,550 SH   SOLE   0 0 285,550
MORGAN STANLEY CHINA A SH FD COM 617468103 624 33,366 SH   OTR 1 33,366 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 3,303 176,656 SH   SOLE   0 0 176,656
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 771 8,791 SH   SOLE   0 0 8,791
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22,491 267,300 SH   SOLE   92,385 0 174,915
ISHARES TR MSCI KLD400 SOC 464288570 462 5,744 SH   SOLE   0 0 5,744
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 2 SH   SOLE   0 0 2
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 3,173 74,000 SH   SOLE   0 0 74,000
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,232 99,506 SH   SOLE   0 0 99,506
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25,550 310,000 SH   SOLE   0 0 310,000
ISHARES TR U.S. PFD STK ETF 464288687 2,928 74,116 SH   SOLE   46,775 0 27,341
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 738 6,996 SH   SOLE   0 0 6,996
TE CONNECTIVITY LTD REG SHS H84989104 0 2 SH   SOLE   0 0 2
BANK NEW YORK MELLON CORP COM 064058100 1,235 30,972 SH   SOLE   0 0 30,972
ISHARES TR INTL SEL DIV ETF 464288448 5,787 193,043 SH   SOLE   0 0 193,043
DOUGLAS EMMETT INC COM 25960P109 0 2 SH   SOLE   0 0 2
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,142 216,707 SH   OTR 1 216,707 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,593 148,879 SH   SOLE   0 0 148,879
ISHARES TR 3-7 YR TR BD ETF 464288661 5,218 41,238 SH   SOLE   41,200 0 38
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,500 20,798 SH   SOLE   17,000 0 3,798
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52 1,400 SH   SOLE   0 0 1,400
WISDOMTREE INVTS INC COM 97717P104 0 4 SH   SOLE   0 0 4
ISHARES TR NATIONAL MUN ETF 464288414 8,032 71,233 SH   SOLE   31,275 0 39,958
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,700 33,948 SH   SOLE   0 0 33,948
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7 145 SH   SOLE   0 0 145
INFINERA CORPORATION COM 45667G103 0 1 SH   SOLE   0 0 1
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 4,173 167,452 SH   SOLE   0 0 167,452
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,801 91,458 SH   OTR 1 91,458 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 58,352 1,905,044 SH   SOLE   112,561 0 1,792,483
MASIMO CORP COM 574795100 0 1 SH   SOLE   0 0 1
LEGACY TEX FINL GROUP INC COM 52471Y106 0 2 SH   SOLE   0 0 2
ISHARES TR JP MOR EM MK ETF 464288281 2,485 21,203 SH   OTR 1 21,203 0 0
ISHARES TR JP MOR EM MK ETF 464288281 13,625 116,242 SH   SOLE   50,350 0 65,892
MERCADOLIBRE INC COM 58733R102 0 2 SH   SOLE   0 0 2
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17 495 SH   SOLE   0 0 495
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 389 20,000 SH   OTR 1 20,000 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 0 7 SH   SOLE   0 0 7
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,172 88,000 SH   SOLE   88,000 0 0
ISHARES TR INTL DEV RE ETF 464288489 3,550 117,667 SH   SOLE   0 0 117,667
ISHARES TR INTERM CR BD ETF 464288638 10,138 91,046 SH   SOLE   90,380 0 666
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,886 133,071 SH   SOLE   0 0 133,071
GENPACT LIMITED SHS G3922B107 0 2 SH   SOLE   0 0 2
CINEMARK HOLDINGS INC COM 17243V102 0 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10,473 431,000 SH   SOLE   0 0 431,000
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5 100 SH   SOLE   0 0 100
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 94 4,455 SH   SOLE   0 0 4,455
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 10 SH   SOLE   0 0 10
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,484 39,642 SH   SOLE   0 0 39,642
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,622 90,500 SH   OTR 1 90,500 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 11,469 640,009 SH   SOLE   0 0 640,009
VISA INC COM CL A 92826C839 1,370 16,571 SH   SOLE   0 0 16,571
GRAMERCY PPTY TR COM 385002100 15 1,537 SH   SOLE   0 0 1,537
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 3,626 63,675 SH   SOLE   63,675 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 4 SH   SOLE   0 0 4
PHILIP MORRIS INTL INC COM 718172109 23 235 SH   SOLE   0 0 235
ISHARES MSCI ISR CAP ETF 464286632 884 18,400 SH   SOLE   0 0 18,400
ISHARES TR MSCI ACWI EX US 464288240 505 12,168 SH   SOLE   0 0 12,168
FIRST TR US IPO INDEX FD SHS 336920103 2,606 48,000 SH   SOLE   0 0 48,000
VANGUARD WORLD FD MEGA CAP INDEX 921910873 129 1,744 SH   SOLE   0 0 1,744
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 995 49,000 SH   SOLE   0 0 49,000
ISHARES TR CALIF MUN BD ETF 464288356 554 4,592 SH   SOLE   0 0 4,592
HILLTOP HOLDINGS INC COM 432748101 0 2 SH   SOLE   0 0 2
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,342 88,701 SH   SOLE   88,700 0 1
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 4,832 256,068 SH   OTR 1 256,068 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 29,064 1,540,225 SH   SOLE   0 0 1,540,225
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 276 4,600 SH   SOLE   0 0 4,600
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 230 7,370 SH   SOLE   0 0 7,370
VANGUARD NAT RES LLC COM UNIT 92205F106 1 682 SH   SOLE   0 0 682
PRIMORIS SVCS CORP COM 74164F103 0 3 SH   SOLE   0 0 3
ISHARES TR MSCI ACWI ETF 464288257 591 10,000 SH   SOLE   0 0 10,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,043 50,000 SH   SOLE   0 0 50,000
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 59 2,026 SH   SOLE   0 0 2,026
ISHARES TR SHRT NAT MUN ETF 464288158 261 2,458 SH   SOLE   0 0 2,458
DIGITALGLOBE INC COM NEW 25389M877 0 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,464 94,483 SH   SOLE   94,483 0 0
WASTE CONNECTIONS INC COM 94106B101 0 2 SH   SOLE   0 0 2
PROSHARES TR PSHS LC COR PLUS 74347R248 4,387 83,078 SH   SOLE   0 0 83,078
PIMCO ETF TR 1-5 US TIP IDX 72201R205 29,722 564,100 SH   SOLE   71,372 0 492,728
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 1 SH   SOLE   0 0 1
VERISK ANALYTICS INC COM 92345Y106 53 650 SH   SOLE   0 0 650
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 842 19,000 SH   OTR 1 19,000 0 0
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 28,435 280,392 SH   SOLE   156,167 0 124,225
ISHARES RUS TP200 GR ETF 464289438 223 4,000 SH   OTR 1 4,000 0 0
ISHARES RUS TP200 GR ETF 464289438 8,686 155,500 SH   SOLE   0 0 155,500
FORTINET INC COM 34959E109 0 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,208 42,203 SH   SOLE   0 0 42,203
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 523 18,177 SH   SOLE   0 0 18,177
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,793 59,505 SH   SOLE   57,375 0 2,130
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 48 1,645 SH   SOLE   0 0 1,645
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,480 54,425 SH   SOLE   0 0 54,425
ISHARES 10+ YR CR BD ETF 464289511 2 31 SH   SOLE   0 0 31
PIMCO ETF TR INTER MUN BD ACT 72201R866 285 5,204 SH   SOLE   0 0 5,204
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,212 41,000 SH   SOLE   41,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 0 1 SH   SOLE   0 0 1
KAR AUCTION SVCS INC COM 48238T109 0 2 SH   SOLE   0 0 2
UNITED DEV FDG IV COM 910187103 1 426 SH   SOLE   0 0 426
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,860 80,650 SH   SOLE   0 0 80,650
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12 216 SH   SOLE   0 0 216
SPDR SERIES TRUST BARC SHT TR CP 78464A474 3,897 126,664 SH   SOLE   0 0 126,664
ISHARES MSCI EURO FL ETF 464289180 1,442 84,061 SH   OTR 1 84,061 0 0
ISHARES MSCI EURO FL ETF 464289180 15,028 875,759 SH   SOLE   0 0 875,759
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 247 4,902 SH   SOLE   0 0 4,902
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 171 7,500 SH   OTR 1 7,500 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6,965 305,347 SH   SOLE   0 0 305,347
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 1 SH   SOLE   0 0 1
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 318 8,500 SH   SOLE   0 0 8,500
ISHARES TR IRELAND CAPD ETF 46429B507 1,901 50,000 SH   SOLE   0 0 50,000
OASIS PETE INC NEW COM 674215108 0 2 SH   SOLE   0 0 2
TESLA MTRS INC COM 88160R101 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,265 83,982 SH   SOLE   0 0 83,982
NXP SEMICONDUCTORS N V COM N6596X109 12 115 SH   SOLE   0 0 115
ALPS ETF TR ALERIAN MLP 00162Q866 10,346 815,259 SH   SOLE   99,500 0 715,759
SCHWAB STRATEGIC TR US TIPS ETF 808524870 787 13,785 SH   SOLE   0 0 13,785
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,507 36,343 SH   SOLE   35,500 0 843
U S CONCRETE INC COM NEW 90333L201 0 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 391 10,000 SH   OTR 1 10,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,161 157,500 SH   SOLE   0 0 157,500
GENERAL MTRS CO COM 37045V100 7 235 SH   SOLE   0 0 235
ISHARES TR 0-5 YR TIPS ETF 46429B747 6 58 SH   SOLE   0 0 58
PROSHARES TR RAFI LG SHT FD 74347X310 184 4,735 SH   SOLE   0 0 4,735
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,440 58,000 SH   OTR 1 58,000 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 13,479 320,382 SH   SOLE   0 0 320,382
NIELSEN HLDGS PLC SHS EUR G6518L108 0 7 SH   SOLE   0 0 7
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 18 1,887 SH   SOLE   0 0 1,887
VANGUARD STAR FD VG TL INTL STK F 921909768 2,192 46,426 SH   SOLE   0 0 46,426
FLUIDIGM CORP DEL COM 34385P108 0 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 38,060 1,375,000 SH   SOLE   0 0 1,375,000
GLOBAL X FDS GB MSCI AR ETF 37950E259 49 2,041 SH   SOLE   0 0 2,041
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 39,067 1,683,190 SH   SOLE   434,800 0 1,248,390
ISHARES TR CORE HIGH DV ETF 46429B663 6,894 84,818 SH   SOLE   0 0 84,818
ISHARES TR CHINA ETF 46429B671 14 287 SH   SOLE   0 0 287
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 6,787 163,586 SH   SOLE   0 0 163,586
LINKEDIN CORP COM CL A 53578A108 0 1 SH   SOLE   0 0 1
SPIRIT AIRLS INC COM 848577102 0 1 SH   SOLE   0 0 1
DBX ETF TR XTRAK MSCI EAFE 233051200 1,438 54,500 SH   OTR 1 54,500 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 46,541 1,764,241 SH   SOLE   0 0 1,764,241
DBX ETF TR XTRAK MSCI JAPN 233051507 5,345 162,451 SH   SOLE   0 0 162,451
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,017 10,226 SH   OTR 1 10,226 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23,751 238,702 SH   SOLE   56,295 0 182,407
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,830 34,100 SH   SOLE   0 0 34,100
DUNKIN BRANDS GROUP INC COM 265504100 1,108 21,276 SH   SOLE   0 0 21,276
HORIZON PHARMA PLC SHS G4617B105 0 3 SH   SOLE   0 0 3
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,900 250,647 SH   SOLE   0 0 250,647
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 255 10,000 SH   OTR 1 10,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 1 SH   SOLE   0 0 1
PROSHARES TR II SHT VIX ST TRM 74347W627 952 13,000 SH   SOLE   0 0 13,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 157 3,717 SH   SOLE   0 0 3,717
ISHARES TR MIN VOL USA ETF 46429B697 2,249 49,500 SH   OTR 1 49,500 0 0
ISHARES TR MIN VOL USA ETF 46429B697 22,736 500,463 SH   SOLE   0 0 500,463
ISHARES TR MIN VOL EAFE ETF 46429B689 3,247 48,000 SH   OTR 1 48,000 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 36,687 542,388 SH   SOLE   0 0 542,388
DELPHI AUTOMOTIVE PLC SHS G27823106 2 34 SH   SOLE   0 0 34
ISHARES MIN VOL GBL ETF 464286525 748 9,816 SH   SOLE   0 0 9,816
ISHARES MIN VOL EMRG MKT 464286533 1,865 34,500 SH   OTR 1 34,500 0 0
ISHARES MIN VOL EMRG MKT 464286533 18,548 343,100 SH   SOLE   0 0 343,100
ISHARES EM MKTS CURR ETF 464286517 2,405 52,400 SH   SOLE   52,400 0 0
BONANZA CREEK ENERGY INC COM 097793103 0 3 SH   SOLE   0 0 3
MATADOR RES CO COM 576485205 0 2 SH   SOLE   0 0 2
ISHARES GLB AGRIC PR ETF 464286350 152 6,348 SH   SOLE   0 0 6,348
ISHARES TR MSCI INDIA ETF 46429B598 1,674 56,922 SH   SOLE   0 0 56,922
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6,411 59,387 SH   OTR 1 59,387 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 44,693 414,012 SH   SOLE   59,909 0 354,103
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 3 SH   SOLE   0 0 3
VANTIV INC CL A 92210H105 14 252 SH   SOLE   0 0 252
SPDR SER TR SHT TRM HGH YLD 78468R408 11,417 412,327 SH   SOLE   216,775 0 195,552
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,760 82,557 SH   SOLE   0 0 82,557
SPLUNK INC COM 848637104 0 6 SH   SOLE   0 0 6
FACEBOOK INC CL A 30303M102 10 79 SH   SOLE   0 0 79
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 334 13,500 SH   OTR 1 13,500 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,867 75,500 SH   SOLE   0 0 75,500
SERVICENOW INC COM 81762P102 0 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,155 73,500 SH   OTR 1 73,500 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 32,148 1,096,468 SH   SOLE   0 0 1,096,468
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 1 SH   SOLE   0 0 1
INDEXIQ ETF TR US RL EST SMCP 45409B628 8 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9,069 266,268 SH   SOLE   0 0 266,268
ISHARES INC CORE MSCI EMKT 46434G103 3,717 81,500 SH   OTR 1 81,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23,860 523,130 SH   SOLE   0 0 523,130
ISHARES TR CORE MSCITOTAL 46432F834 8,631 165,291 SH   SOLE   0 0 165,291
ISHARES TR CORE MSCI EAFE 46432F842 13,306 241,308 SH   SOLE   0 0 241,308
GLOBAL X FDS GLB X GURU INDEX 37950E341 20 868 SH   SOLE   0 0 868
ISHARES TR CORE ST USDB ETF 46432F859 1,214 23,961 SH   SOLE   0 0 23,961
ABBVIE INC COM 00287Y109 1,039 16,479 SH   SOLE   0 0 16,479
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,565 53,000 SH   OTR 1 53,000 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 5,314 180,000 SH   SOLE   0 0 180,000
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,477 170,506 SH   SOLE   0 0 170,506
SPDR SER TR RUSS2000 LOVOL 78468R887 24 293 SH   SOLE   0 0 293
SABRE CORP COM 78573M104 0 5 SH   SOLE   0 0 5
VWR CORP COM 91843L103 0 4 SH   SOLE   0 0 4
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,054 22,300 SH   OTR 1 22,300 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 12,674 268,062 SH   SOLE   82,500 0 185,562
CST BRANDS INC COM 12646R105 0 1 SH   SOLE   0 0 1
VOYA FINL INC COM 929089100 1 21 SH   SOLE   0 0 21
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 0 1 SH   SOLE   0 0 1
ISHARES TR USA MOMENTUM FCT 46432F396 42 546 SH   SOLE   0 0 546
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,697 52,546 SH   SOLE   0 0 52,546
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 281 5,020 SH   OTR 1 5,020 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,362 60,000 SH   SOLE   0 0 60,000
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 285 3,485 SH   SOLE   0 0 3,485
GOGO INC COM 38046C109 0 4 SH   SOLE   0 0 4
FLEXSHARES TR INTL QLTDV IDX 33939L837 956 42,000 SH   OTR 1 42,000 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 789 34,630 SH   SOLE   0 0 34,630
ISHARES TR USA VALUE FACTOR 46432F388 816 12,500 SH   OTR 1 12,500 0 0
ISHARES TR USA VALUE FACTOR 46432F388 20,721 317,422 SH   SOLE   0 0 317,422
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 122 2,727 SH   SOLE   0 0 2,727
ENVISION HEALTHCARE HLDGS IN COM 29413U103 0 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,830 72,602 SH   SOLE   0 0 72,602
ISHARES TR USA QUALITY FCTR 46432F339 15,717 232,877 SH   OTR 1 232,877 0 0
ISHARES TR USA QUALITY FCTR 46432F339 119,227 1,766,587 SH   SOLE   0 0 1,766,587
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 2 SH   SOLE   0 0 2
CLUBCORP HLDGS INC COM 18948M108 0 3 SH   SOLE   0 0 3
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5 97 SH   SOLE   0 0 97
FLEXSHARES TR STOXX GLOBR INF 33939L795 565 12,500 SH   OTR 1 12,500 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 5,889 130,411 SH   SOLE   0 0 130,411
DBX ETF TR DB XTR MSCI EUR 233051853 2,882 111,734 SH   SOLE   0 0 111,734
FIDELITY MSCI ENERGY IDX 316092402 1,884 95,000 SH   SOLE   0 0 95,000
FIDELITY MSCI HLTH CARE I 316092600 32 938 SH   SOLE   0 0 938
FIDELITY MSCI INFO TECH I 316092808 2,595 71,000 SH   SOLE   0 0 71,000
TWITTER INC COM 90184L102 37 1,600 SH   SOLE   0 0 1,600
DBX ETF TR DBXTR HAR CS 300 233051879 320 13,000 SH   SOLE   0 0 13,000
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 14 669 SH   SOLE   0 0 669
ARAMARK COM 03852U106 0 5 SH   SOLE   0 0 5
NIMBLE STORAGE INC COM 65440R101 0 3 SH   SOLE   0 0 3
FLEXSHARES TR GLB QLT R/E IDX 33939L787 11 175 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 747 157,000 SH   SOLE   0 0 157,000
FIDELITY MSCI FINLS IDX 316092501 5,512 191,844 SH   SOLE   0 0 191,844
RSP PERMIAN INC COM 74978Q105 0 2 SH   SOLE   0 0 2
ISHARES TR HDG MSCI JAPAN 46434V886 53 2,133 SH   SOLE   0 0 2,133
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15 650 SH   SOLE   0 0 650
ALLY FINL INC COM 02005N100 0 24 SH   SOLE   0 0 24
ISHARES TR HDG MSCI EAFE 46434V803 178 7,194 SH   SOLE   0 0 7,194
ALPHABET INC CAP STK CL C 02079K107 7 9 SH   SOLE   0 0 9
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,916 98,100 SH   SOLE   0 0 98,100
LA QUINTA HLDGS INC COM 50420D108 0 3 SH   SOLE   0 0 3
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 7,279 285,338 SH   SOLE   0 0 285,338
ISHARES TR MIN VOL JAPN ETF 46434V712 2,153 35,000 SH   SOLE   0 0 35,000
ISHARES TR CORE DIV GRWTH 46434V621 200 7,242 SH   SOLE   0 0 7,242
ISHARES TR CORE MSCI EURO 46434V738 2,395 57,889 SH   SOLE   0 0 57,889
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 6,544 122,089 SH   SOLE   0 0 122,089
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5,992 343,000 SH   SOLE   0 0 343,000
SYNCHRONY FINL COM 87165B103 0 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102 0 3 SH   SOLE   0 0 3
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 0 7 SH   SOLE   0 0 7
FCB FINL HLDGS INC CL A 30255G103 0 1 SH   SOLE   0 0 1
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 15 690 SH   SOLE   0 0 690
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 23 1,097 SH   SOLE   0 0 1,097
ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 15 721 SH   SOLE   0 0 721
ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 14 665 SH   SOLE   0 0 665
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 15 671 SH   SOLE   0 0 671
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 22 1,095 SH   SOLE   0 0 1,095
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 140 5,572 SH   SOLE   0 0 5,572
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 15 687 SH   SOLE   0 0 687
ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 15 696 SH   SOLE   0 0 696
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 3 SH   SOLE   0 0 3
CDK GLOBAL INC COM 12508E101 2 33 SH   SOLE   0 0 33
CITIZENS FINL GROUP INC COM 174610105 0 19 SH   SOLE   0 0 19
FIDELITY TOTAL BD ETF 316188309 2,548 49,883 SH   OTR 1 49,883 0 0
FIDELITY TOTAL BD ETF 316188309 12,257 240,000 SH   SOLE   0 0 240,000
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 17 950 SH   SOLE   0 0 950
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 47,682 911,355 SH   SOLE   0 0 911,355
VIRGIN AMER INC COM VTG 92765X208 0 1 SH   SOLE   0 0 1
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 119 5,092 SH   SOLE   0 0 5,092
ISHARES U S ETF TR COMMOD SEL STG 46431W853 18,656 571,755 SH   SOLE   0 0 571,755
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,369 87,056 SH   OTR 1 87,056 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 53,431 1,064,580 SH   SOLE   310,414 0 754,166
FITBIT INC CL A 33812L102 0 8 SH   SOLE   0 0 8
PAYPAL HLDGS INC COM 70450Y103 2 50 SH   SOLE   0 0 50
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 27 518 SH   SOLE   0 0 518
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 94 SH   SOLE   0 0 94
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,485 45,312 SH   OTR 1 45,312 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,415 256,782 SH   SOLE   0 0 256,782
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 13,951 489,000 SH   SOLE   0 0 489,000
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 513 9,000 SH   SOLE   0 0 9,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 9 SH   SOLE   0 0 9
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 93 3,397 SH   SOLE   0 0 3,397
ISHARES TR MSCI GLOBAL IMP 46435G532 671 13,405 SH   SOLE   0 0 13,405
FORTIVE CORP COM 34959J108 9 169 SH   SOLE   0 0 169