FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2109 77737 SH SOLE 1846 0 75891 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1331 43133 SH SOLE 1790 0 41343 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2272 105267 SH SOLE 2326 0 102941 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1398 74395 SH SOLE 2862 0 71533 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1950 49113 SH SOLE 1293 0 47820 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1959 86739 SH SOLE 2227 0 84512 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2272 85625 SH SOLE 1761 0 83864 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1391 57013 SH SOLE 2049 0 54964 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1705 86161 SH SOLE 2535 0 83626 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 201 8668 SH SOLE 0 0 8668 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 1719 112700 SH SOLE 0 0 112700 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 19 1272 SH DFND 0 0 1272 ISHARES TR BARCLYS 1-3 YR 464287457 3338 39609 SH SOLE 0 0 39609 ISHARES TR BARCLYS 20+ YR 464287432 3450 31243 SH SOLE 0 0 31243 ISHARES TR BARCLYS 7-10 YR 464287440 3539 34526 SH SOLE 0 0 34526 ISHARES TR BARCLYS TIPS BD 464287176 3621 32331 SH SOLE 0 0 32331 ISHARES GOLD TRUST ISHARES 464285105 2234 186341 SH SOLE 0 0 186341 ISHARES TR IBOXX INV CPBD 464287242 4053 35663 SH SOLE 0 0 35663 ISHARES TR HIGH YLD CORP 464288513 4258 46851 SH SOLE 0 0 46851 ISHARES TR HIGH YLD CORP 464288513 150 1650 SH OTR 0 0 1650 ISHARES INC MSCI EMU INDEX 464286608 2798 86158 SH SOLE 0 0 86158 ISHARES INC MSCI JAPAN 464286848 2610 232608 SH SOLE 0 0 232608 ISHARES INC MSCI PAC J IDX 464286665 3850 89474 SH SOLE 0 0 89474 ISHARES TR S&P LTN AM 40 464287390 2435 66249 SH SOLE 0 0 66249 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3946 92990 SH SOLE 0 0 92990 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2225 77023 SH SOLE 0 0 77023 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 4489 124871 SH SOLE 0 0 124871 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2542 63890 SH SOLE 0 0 63890 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4881 102610 SH SOLE 0 0 102610 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2823 115196 SH SOLE 0 0 115196 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3394 84146 SH SOLE 0 0 84146 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3035 80022 SH SOLE 0 0 80022 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 2810 93627 SH SOLE 0 0 93627 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3504 183718 SH SOLE 0 0 183718 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 225 12600 SH OTR 0 0 12600 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2422 221994 SH SOLE 0 0 221994 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 769 53880 SH SOLE 0 0 53880 SCHWAB STRATEGIC TR US TIPS ETF 808524870 723 13435 SH SOLE 0 0 13435 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1451 36751 SH SOLE 0 0 36751 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 55 1385 SH DFND 0 0 1385 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1245 29584 SH SOLE 0 0 29584 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 26 606 SH OTR 0 0 606 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 720 16573 SH SOLE 0 0 16573 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 4291 58503 SH SOLE 0 0 58503 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3511 42047 SH SOLE 0 0 42047 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3423 40190 SH SOLE 0 0 40190 VANGUARD INDEX FDS REIT ETF 922908553 6061 88196 SH SOLE 0 0 88196 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4471 91027 SH SOLE 0 0 91027 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58 1175 SH OTR 0 0 1175 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 598 9129 SH SOLE 0 0 9129 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 504 12601 SH SOLE 0 0 12601 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 593 12269 SH SOLE 0 0 12269 WISDOMTREE TRUST GLB EX US RL EST 97717W331 828 30373 SH SOLE 0 0 30373 WISDOMTREE TRUST GLB EX US RL EST 97717W331 150 5500 SH OTR 0 0 5500 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 533 10211 SH SOLE 0 0 10211 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 575 9851 SH SOLE 0 0 9851 BP PLC SPONSORED ADR 055622104 431 10320 SH SOLE 0 0 10320 EXXON MOBIL CORP COM 30231G102 41 453 SH SOLE 0 0 453 EXXON MOBIL CORP COM 30231G102 246 2720 SH OTR 0 0 2720 O REILLY AUTOMOTIVE INC NEW COM 67103H107 237 2100 SH SOLE 0 0 2100 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 107 SH OTR 0 0 107 VERIZON COMMUNICATIONS INC COM 92343V104 125 2492 SH SOLE 0 0 2492 VERIZON COMMUNICATIONS INC COM 92343V104 175 3477 SH OTR 0 0 3477 WELLS FARGO & CO NEW COM 949746101 467 11316 SH OTR 0 0 11316 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 201 13383 SH SOLE 0 0 13383 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 139 18600 SH SOLE 0 0 18600