DUFF & PHELPS GLB UTL INC FD COM 26433C105 413 18761 SH SOLE 0 0 18761 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 633 20967 SH SOLE 20136 0 831 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3069 92308 SH SOLE 17328 0 74980 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2226 55908 SH SOLE 16791 0 39117 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 580 23018 SH SOLE 22081 0 937 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3620 123570 SH SOLE 22058 0 101512 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 719 20723 SH SOLE 20197 0 526 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2149 96558 SH SOLE 25905 0 70653 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2948 55342 SH SOLE 12084 0 43258 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3054 100110 SH SOLE 20815 0 79295 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 700 14621 SH SOLE 14357 0 264 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 561 23341 SH SOLE 22423 0 918 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3248 95111 SH SOLE 16459 0 78652 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2216 68129 SH SOLE 19117 0 49012 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2548 106787 SH SOLE 24136 0 82651 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 235 8055 SH SOLE 0 0 8055 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 579 21428 SH SOLE 0 0 21428 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 805 39453 SH SOLE 0 0 39453 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 23 1130 SH DFND 0 0 1130 ISHARES 1-3 YR TR BD ETF 464287457 4481 52989 SH SOLE 0 0 52989 ISHARES 20+ YR TR BD ETF 464287432 2703 23815 SH SOLE 0 0 23815 ISHARES 7-10 Y TR BD ETF 464287440 2754 26592 SH SOLE 0 0 26592 ISHARES SHRT TRS BD ETF 464288679 1370 12426 SH SOLE 0 0 12426 ISHARES TIPS BD ETF 464287176 3127 27105 SH SOLE 0 0 27105 ISHARES GOLD TRUST ISHARES 464285105 2376 184469 SH SOLE 0 0 184469 ISHARES IBOXX INV CP ETF 464287242 3409 28581 SH SOLE 0 0 28581 ISHARES IBOXX HI YD ETF 464288513 4761 50010 SH SOLE 0 0 50010 ISHARES IBOXX HI YD ETF 464288513 157 1650 SH OTR 0 0 1650 ISHARES EMU ETF 464286608 3113 73549 SH SOLE 0 0 73549 ISHARES MSCI JAPAN ETF 464286848 2739 227532 SH SOLE 0 0 227532 ISHARES MSCI PAC JP ETF 464286665 4143 84122 SH SOLE 0 0 84122 ISHARES LATN AMER 40 ETF 464287390 2610 68241 SH SOLE 0 0 68241 ISHARES TR 0-5YR INVT GR CP 46434V100 504 9975 SH SOLE 0 0 9975 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 254 10202 SH SOLE 0 0 10202 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 4649 84093 SH SOLE 0 0 84093 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3010 68862 SH SOLE 0 0 68862 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 4996 116925 SH SOLE 0 0 116925 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2962 64249 SH SOLE 0 0 64249 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 6222 95411 SH SOLE 0 0 95411 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 3061 104793 SH SOLE 0 0 104793 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 4042 82436 SH SOLE 0 0 82436 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3446 71699 SH SOLE 0 0 71699 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 3223 88899 SH SOLE 0 0 88899 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3945 169142 SH SOLE 0 0 169142 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2232 122657 SH SOLE 0 0 122657 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 229 12600 SH OTR 0 0 12600 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2675 216991 SH SOLE 0 0 216991 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 885 60476 SH SOLE 0 0 60476 SCHWAB STRATEGIC TR US TIPS ETF 808524870 309 5540 SH SOLE 0 0 5540 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 793 19009 SH SOLE 0 0 19009 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 58 1385 SH DFND 0 0 1385 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 333 1986 SH SOLE 0 0 1986 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 266 5274 SH SOLE 0 0 5274 SPDR S&P 500 ETF TR TR UNIT 78462F103 217 1111 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ABBOTT LABS COM 002824100 288 7037 SH SOLE 0 0 7037 ABBVIE INC COM 00287Y109 435 7716 SH SOLE 0 0 7716 ALPS ETF TR ALERIAN MLP 00162Q866 2329 122575 SH SOLE 0 0 122575 ALTRIA GROUP INC COM 02209S103 738 17598 SH SOLE 0 0 17598 ALTRIA GROUP INC COM 02209S103 78 1850 SH OTR 0 0 1850 AMAZON COM INC COM 023135106 249 766 SH SOLE 0 0 766 AMERICAN EXPRESS CO COM 025816109 335 3527 SH SOLE 0 0 3527 APPLE INC COM 037833100 5083 54693 SH SOLE 0 0 54693 AT&T INC COM 00206R102 2087 59016 SH SOLE 0 0 59016 AT&T INC COM 00206R102 72 2038 SH OTR 0 0 2038 BAIDU INC SPON ADR REP A 056752108 1327 7104 SH SOLE 0 0 7104 BANK OF AMERICA CORPORATION COM 060505104 950 61811 SH SOLE 0 0 61811 BANK OF AMERICA CORPORATION COM 060505104 1 40 SH OTR 0 0 40 BAXTER INTL INC COM 071813109 336 4651 SH SOLE 0 0 4651 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 515 4070 SH SOLE 0 0 4070 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 100 SH OTR 0 0 100 BLACKROCK BUILD AMER BD TR SHS 09248X100 511 23568 SH SOLE 0 0 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