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
TriState Capital Holdings Inc Common Stocks 89678F100 0 14,584 SH   SOLE 0 0 14,584 0
Vietnam Market Vectors ETF Common Stocks 57060U761 0 10,066 SH   SOLE 0 0 10,066 0
Cisco Sys Inc Common Stocks 17275R102 1 20,324 SH   SOLE 0 0 20,324 0
Verizon Communications Common Stocks 92343V104 1 12,696 SH   SOLE 0 0 12,696 0
KKR & Co LP Common Stocks 48248M102 1 26,895 SH   SOLE 0 0 26,895 0
J P Morgan Chase & Co Common Stocks 46625H100 1 15,068 SH   SOLE 0 0 15,068 0
Wisdomtree Euro Hedged Small Cap ETF Common Stocks 97717X552 1 40,764 SH   SOLE 0 0 40,764 0
Sector SPDR Tr Consumer Discretionary ETF Common Stocks 81369Y407 1 16,445 SH   SOLE 0 0 16,445 0
Blackstone Group Common Stocks 09253U108 1 34,100 SH   SOLE 0 0 34,100 0
Powershares KBW Bank ETF Common Stocks 73937B746 2 45,105 SH   SOLE 0 0 45,105 0
SPDR Index Shares FDS Sp China ETF Common Stocks 78463X400 2 23,530 SH   SOLE 0 0 23,530 0
Sector SPDR Tr Industrial ETF Common Stocks 81369Y704 3 52,586 SH   SOLE 0 0 52,586 0
Rydex ETF Trust S&P 500 Equal Weighted Index Fd Common Stocks 78355W106 3 37,028 SH   SOLE 0 0 37,028 0
WisdomTree Australia Dividend ETF Common Stocks 97717W810 4 76,566 SH   SOLE 0 0 76,566 0
WisdomTree Emerging Market Dividend ETF Common Stocks 97717W315 4 91,400 SH   SOLE 0 0 91,400 0
Global X Funds Common Stocks 37950E200 5 191,433 SH   SOLE 0 0 191,433 0
Powershares KBW High Common Stocks 73936Q793 5 209,539 SH   SOLE 0 0 209,539 0
Exxon Mobil Corp Common Stocks 30231G102 5 65,533 SH   SOLE 0 0 65,533 0
Global Ex Superdividend Common Stocks 37950E549 8 344,816 SH   SOLE 0 0 344,816 0
Wisdomtree Global Ex US Real Estate Common Stocks 97717W331 8 279,561 SH   SOLE 0 0 279,561 0
PowerShares Listed Private Equity ETF Common Stocks 73935X195 8 697,533 SH   SOLE 0 0 697,533 0
SPDR S&P 400 MidCap ETF Common Stocks 78467Y107 9 34,405 SH   SOLE 0 0 34,405 0
Agilent Tech Common Stocks 00846U101 11 274,050 SH   SOLE 0 0 274,050 0
AES Corp Common Stocks 00130H105 11 813,100 SH   SOLE 0 0 813,100 0
Government Properties Income Trust Common Stocks 38376A103 13 696,752 SH   SOLE 0 0 696,752 0
PennyMac Mortgage Investment Trust Common Stocks 70931T103 13 749,944 SH   SOLE 0 0 749,944 0
NCR Corp Common Stocks 62886E108 14 463,887 SH   SOLE 0 0 463,887 0
Sumitomo Mitsui Financial Group Inc ADR Common Stocks 86562M209 15 1,667,240 SH   SOLE 0 0 1,667,240 0
Goldman Sachs Group Inc Common Stocks 38141G104 15 73,965 SH   SOLE 0 0 73,965 0
Seagate Technology Common Stocks G7945M107 16 332,936 SH   SOLE 0 0 332,936 0
Target Corp Common Stocks 87612E106 17 202,900 SH   SOLE 0 0 202,900 0
Metlife Inc Common Stocks 59156R108 18 312,624 SH   SOLE 0 0 312,624 0
Duke Energy Co Common Stocks 26441C204 18 247,943 SH   SOLE 0 0 247,943 0
General Motors Co. Common Stocks 37045V100 18 533,216 SH   SOLE 0 0 533,216 0
Total S A Sponsored ADR Common Stocks 89151E109 18 365,090 SH   SOLE 0 0 365,090 0
Sanofi Spons ADR Common Stocks 80105N105 18 364,219 SH   SOLE 0 0 364,219 0
GlaxoSmithKline PLC Common Stocks 37733W105 19 458,903 SH   SOLE 0 0 458,903 0
3M Company Common Stocks 88579Y101 19 125,468 SH   SOLE 0 0 125,468 0
Computer Assoc Intl Common Stocks 12673P105 20 669,840 SH   SOLE 0 0 669,840 0
AT&T Inc Common Stocks 00206R102 20 571,499 SH   SOLE 0 0 571,499 0
Mylan N.V. Common Stocks N59465109 20 301,844 SH   SOLE 0 0 301,844 0
Visa Inc Class A Common Stocks 92826C839 21 313,859 SH   SOLE 0 0 313,859 0
Health Care REIT Inc Common Stocks 42217K106 22 338,523 SH   SOLE 0 0 338,523 0
Outfront Media Inc Common Stocks 69007J106 25 633,131 SH   SOLE 0 0 633,131 0
Medtronic Inc Common Stocks G5960L103 26 248,371 SH   SOLE 0 0 248,371 0
ConocoPhillips Common Stocks 20825C104 31 502,887 SH   SOLE 0 0 502,887 0
Vodafone Group PLC (new) ADR Common Stocks 92857W308 34 925,562 SH   SOLE 0 0 925,562 0
Eaton Corp Common Stocks G29183103 35 524,886 SH   SOLE 0 0 524,886 0
Merck & Co Inc New Common Stocks 58933Y105 183 21,619 SH   SOLE 0 0 21,619 0
PIMCO INTRM MUN BD ETF ETF/Closed End 72201R866 2,005 38,007 SH   SOLE 0 0 38,007 0
MKT VECT INTRM MUN ETF ETF/Closed End 57060U845 5,136 221,425 SH   SOLE 0 0 221,425 0
SPDR BARC S/T MUN ETF ETF/Closed End 78464A425 6,292 259,144 SH   SOLE 0 0 259,144 0
PWRSH VRDO TAX FR WK ETF ETF/Closed End 73936T433 6,298 252,517 SH   SOLE 0 0 252,517 0
Sector SPDR Tr Materials Common Stocks 81369Y100 7,194 177,958 SH   SOLE 0 0 177,958 0
GLBL X SUPERINCM PFD ETF ETF/Closed End 37950E333 8,044 569,280 SH   SOLE 0 0 569,280 0
Claymore Guggenheim Timber ETF Common Stocks 18383Q879 9,027 391,987 SH   SOLE 0 0 391,987 0
Sector SPDR Tr Energy ETF Common Stocks 81369Y506 10,069 159,030 SH   SOLE 0 0 159,030 0
Palladium Trust Common Stocks 26923A106 12,228 235,401 SH   SOLE 0 0 235,401 0
First Trust FTSE Global Real Estate ETF Common Stocks 33736N101 13,247 394,346 SH   SOLE 0 0 394,346 0
ISHS U S INDLS ETF ETF/Closed End 464287754 13,864 131,611 SH   SOLE 0 0 131,611 0
MKT VECT INTL HI YLD ETF ETF/Closed End 57061R205 13,976 566,526 SH   SOLE 0 0 566,526 0
SPDR BRCLY S/T H/YLD ETF ETF/Closed End 78468R408 16,044 554,958 SH   SOLE 0 0 554,958 0
Sector SPDR Tr Consumer Staples ETF Common Stocks 81369Y308 17,938 445,297 SH   SOLE 0 0 445,297 0
ISHS US MED DVCS ETF ETF/Closed End 464288810 18,238 152,324 SH   SOLE 0 0 152,324 0
PWRSH SR LOAN PORT ETF ETF/Closed End 73936Q769 24,277 1,020,477 SH   SOLE 0 0 1,020,477 0
ISHS 1-3Y CR BD ETF ETF/Closed End- 464288646 25,531 242,394 SH   SOLE 0 0 242,394 0
ISHS NA TECH SOFTWAR ETF ETF/Closed End 464287515 26,680 268,218 SH   SOLE 0 0 268,218 0
Standard & Poors Dep Rcpts Series 1 Common Stocks 78462F103 27,240 216,208 SH   SOLE 0 0 216,208 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End 78467V848 29,262 590,910 SH   SOLE 0 0 590,910 0
Sector SPDR Tr Technology ETF Common Stocks 81369Y803 29,811 886,632 SH   SOLE 0 0 886,632 0
iShares Currency Hedged MSCI EM ETF Common Stocks 46434G509 30,063 1,560,197 SH   SOLE 0 0 1,560,197 0
Global X China Financials ETF Common Stocks 37950E606 30,658 2,092,519 SH   SOLE 0 0 2,092,519 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 33,149 265,533 SH   SOLE 0 0 265,533 0
Market Vectors Retail ETF Common Stocks 57060U225 33,202 542,102 SH   SOLE 0 0 542,102 0
ISHS US BRKR DEAL ETF ETF/Closed End 464288794 36,122 823,953 SH   SOLE 0 0 823,953 0
ISHS EURO FINLS INDX ETF ETF/Closed End 464289180 36,658 1,604,992 SH   SOLE 0 0 1,604,992 0
Sector SPDR Tr Financial ETF Common Stocks 81369Y605 37,775 1,968,214 SH   SOLE 0 0 1,968,214 0
ISHS CORE S+P MDCP ETF ETF/Closed End 464287507 38,201 254,710 SH   SOLE 0 0 254,710 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 42,428 1,545,639 SH   SOLE 0 0 1,545,639 0
Vanguard Health Care ETF Common Stocks 92204A504 43,345 389,330 SH   SOLE 0 0 389,330 0
PIMCO TTL RET ACTIVE ETF ETF/Closed End 72201R775 50,111 468,325 SH   SOLE 0 0 468,325 0
Japan Hedged Equity WisdomTree ETF Common Stocks 97717W851 66,900 1,418,440 SH   SOLE 0 0 1,418,440 0
WISDOMTREE EURO HEDGED EQUITY Common Stocks 97717X701 75,478 1,533,380 SH   SOLE 0 0 1,533,380 0