CLS Investments 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	960	5,404	SH		OTR	5,404	0	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	18,160	102,262	SH		OTR	0	0	0	0
ISHARES	MSCI HONG KG ETF	464286871	299	13,657	SH		OTR	0	0	0	0
ISHARES	MSCI JAPAN ETF	464286848	2,326	185,600	SH		OTR	185,600	0	0	0
ISHARES	MSCI JAPAN ETF	464286848	17,554	1,400,965	SH		OTR	0	0	0	0
ISHARES	EMU ETF	464286608	4,768	123,600	SH		OTR	123,600	0	0	0
ISHARES	EMU ETF	464286608	16,813	435,806	SH		OTR	0	0	0	0
ISHARES TR	EUROPE ETF	464287861	18,055	407,842	SH		OTR	0	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,627	102,824	SH		OTR	0	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	97	565	SH		OTR	0	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	39	328	SH		OTR	0	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	16,326	176,387	SH		OTR	0	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,721	128,572	SH		OTR	15,200	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	21,437	188,124	SH		OTR	0	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	20,067	194,671	SH		OTR	0	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,385	94,871	SH		OTR	94,871	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	58,116	587,500	SH		OTR	0	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,284	42,485	SH		OTR	0	0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	954	7,706	SH		OTR	0	0	0	0
ISHARES TR	CORE US VAL ETF	464287663	22	163	SH		OTR	0	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,951	37,206	SH		OTR	0	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	215	777	SH		OTR	777	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,016	18,091	SH		OTR	0	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,364	98,650	SH		OTR	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	304	2,106	SH		OTR	0	0	0	0
BOEING CO	COM	097023105	209	1,389	SH		OTR	0	0	0	0
HUBBELL INC	CL B	443510201	63	577	SH		OTR	0	0	0	0
MARATHON OIL CORP	COM	565849106	28	1,090	SH		OTR	0	0	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	23	1,032	SH		OTR	0	0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,255	11,882	SH		OTR	11,882	0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	23,973	227,020	SH		OTR	0	0	0	0
CONAGRA FOODS INC	COM	205887102	1	17	SH		OTR	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	16	315	SH		OTR	0	0	0	0
HORMEL FOODS CORP	COM	440452100	684	12,040	SH		OTR	0	0	0	0
INTEL CORP	COM	458140100	209	6,673	SH		OTR	0	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	32	210	SH		OTR	0	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	698	6,654	SH		OTR	0	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	104	364	SH		OTR	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	71	702	SH		OTR	0	0	0	0
MEDTRONIC PLC	SHS	G5960L103	31	400	SH		OTR	0	0	0	0
PFIZER INC	COM	717081103	58	1,658	SH		OTR	0	0	0	0
EDISON INTL	COM	281020107	25	408	SH		OTR	0	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	12	525	SH		OTR	0	0	0	0
LOWES COS INC	COM	548661107	8	114	SH		OTR	0	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,991	186,866	SH		OTR	186,866	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	76,204	1,187,534	SH		OTR	12,500	0	0	0
CHEVRON CORP NEW	COM	166764100	55	525	SH		OTR	0	0	0	0
MICROSOFT CORP	COM	594918104	16	400	SH		OTR	0	0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	7,128	242,862	SH		OTR	0	0	0	0
ISHARES	MSCI PAC JP ETF	464286665	101	2,237	SH		OTR	0	0	0	0
AT&T INC	COM	00206R102	49	1,496	SH		OTR	0	0	0	0
CITIGROUP INC	COM NEW	172967424	9	171	SH		OTR	0	0	0	0
CA INC	COM	12673P105	35	1,078	SH		OTR	0	0	0	0
CISCO SYS INC	COM	17275R102	13	459	SH		OTR	0	0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	364	25,027	SH		OTR	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	50	246	SH		OTR	0	0	0	0
PEPSICO INC	COM	713448108	43	449	SH		OTR	0	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	50	1,036	SH		OTR	0	0	0	0
ISHARES	MSCI GERMANY ETF	464286806	1,353	45,332	SH		OTR	0	0	0	0
ISHARES	MSCI ITALCPD ETF	464286855	467	31,560	SH		OTR	31,560	0	0	0
ISHARES	MSCI ITALCPD ETF	464286855	3,013	203,566	SH		OTR	0	0	0	0
ISHARES	MSCI CDA ETF	464286509	459	16,900	SH		OTR	16,900	0	0	0
ISHARES	MSCI CDA ETF	464286509	14,518	534,135	SH		OTR	0	0	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	243	1,405	SH		OTR	1,405	0	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	4,007	23,146	SH		OTR	0	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	14,358	146,614	SH		OTR	0	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4	54	SH		OTR	0	0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	7,279	94,630	SH		OTR	94,630	0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	19,788	257,259	SH		OTR	0	0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	165	4,626	SH		OTR	4,626	0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,594	44,693	SH		OTR	0	0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	164	1,520	SH		OTR	1,520	0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,342	31,000	SH		OTR	0	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	213	2,200	SH		OTR	2,200	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,131	22,000	SH		OTR	0	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	780	5,056	SH		OTR	0	0	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	7	235	SH		OTR	0	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	198	4,050	SH		OTR	4,050	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,431	49,835	SH		OTR	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	6,093	78,533	SH		OTR	78,533	0	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	35,464	457,125	SH		OTR	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,141	337,640	SH		OTR	337,640	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	45,390	1,882,604	SH		OTR	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	445	7,972	SH		OTR	7,972	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,596	136,200	SH		OTR	0	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,962	264,520	SH		OTR	264,520	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	50,661	1,222,522	SH		OTR	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,693	116,810	SH		OTR	116,810	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25,891	531,200	SH		OTR	0	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,156	84,910	SH		OTR	84,910	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,264	293,300	SH		OTR	0	0	0	0
ISHARES	MSCI SINGAP ETF	464286673	261	20,400	SH		OTR	0	0	0	0
ISHARES	MSCI TAIWAN ETF	464286731	348	22,100	SH		OTR	0	0	0	0
ISHARES	MSCI MEX CAP ETF	464286822	225	3,880	SH		OTR	3,880	0	0	0
ISHARES	MSCI MEX CAP ETF	464286822	2,515	43,400	SH		OTR	0	0	0	0
ISHARES	BELGIUM CAPD ETF	464286301	336	19,900	SH		OTR	0	0	0	0
ISHARES	MSCI FRANCE ETF	464286707	195	7,500	SH		OTR	0	0	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	171	9,500	SH		OTR	9,500	0	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	4,562	253,300	SH		OTR	0	0	0	0
TIME WARNER INC	COM NEW	887317303	0	3	SH		OTR	0	0	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	18,258	226,897	SH		OTR	226,897	0	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	141,956	1,764,083	SH		OTR	0	0	0	0
BANK AMER CORP	COM	060505104	30	1,960	SH		OTR	0	0	0	0
STARBUCKS CORP	COM	855244109	708	7,476	SH		OTR	0	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	185	2,156	SH		OTR	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	25	296	SH		OTR	0	0	0	0
APPLIED MATLS INC	COM	038222105	1	25	SH		OTR	0	0	0	0
UNION PAC CORP	COM	907818108	528	4,874	SH		OTR	0	0	0	0
BAXTER INTL INC	COM	071813109	184	2,687	SH		OTR	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	189	8,043	SH		OTR	0	0	0	0
TOTAL S A	SPONSORED ADR	89151E109	132	2,654	SH		OTR	0	0	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	2	SH		OTR	0	0	0	0
CVS HEALTH CORP	COM	126650100	759	7,352	SH		OTR	0	0	0	0
SCHLUMBERGER LTD	COM	806857108	134	1,609	SH		OTR	0	0	0	0
MCKESSON CORP	COM	58155Q103	390	1,723	SH		OTR	0	0	0	0
MERCK & CO INC NEW	COM	58933Y105	22	376	SH		OTR	0	0	0	0
MORGAN STANLEY	COM NEW	617446448	28	778	SH		OTR	0	0	0	0
PROCTER & GAMBLE CO	COM	742718109	19	232	SH		OTR	0	0	0	0
GENERAL ELECTRIC CO	COM	369604103	17	681	SH		OTR	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	29	298	SH		OTR	0	0	0	0
HARLEY DAVIDSON INC	COM	412822108	548	9,014	SH		OTR	0	0	0	0
MCDONALDS CORP	COM	580135101	18	181	SH		OTR	0	0	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	51	938	SH		OTR	0	0	0	0
HEWLETT PACKARD CO	COM	428236103	1	20	SH		OTR	0	0	0	0
WELLS FARGO & CO NEW	COM	949746101	112	2,060	SH		OTR	0	0	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	4,037	47,558	SH		OTR	36,541	0	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	3	28	SH		OTR	0	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,240	10,191	SH		OTR	10,191	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,411	93,756	SH		OTR	18,725	0	0	0
FISERV INC	COM	337738108	16	200	SH		OTR	0	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	91	5,640	SH		OTR	0	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	796	6,725	SH		OTR	0	0	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	3	353	SH		OTR	0	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	392	8,841	SH		OTR	0	0	0	0
ENCANA CORP	COM	292505104	1	105	SH		OTR	0	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	9	720	SH		OTR	0	0	0	0
3M CO	COM	88579Y101	0	1	SH		OTR	0	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	450	4,200	SH		OTR	4,200	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,218	104,601	SH		OTR	0	0	0	0
FIRSTENERGY CORP	COM	337932107	19	531	SH		OTR	0	0	0	0
APPLE INC	COM	037833100	1,181	9,490	SH		OTR	0	0	0	0
ALLSTATE CORP	COM	020002101	645	9,069	SH		OTR	0	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,794	22,000	SH		OTR	0	0	0	0
INTL PAPER CO	COM	460146103	192	3,461	SH		OTR	0	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	23	536	SH		OTR	0	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,370	258,401	SH		OTR	0	0	0	0
OGE ENERGY CORP	COM	670837103	4	132	SH		OTR	0	0	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	9,726	120,000	SH		OTR	0	0	0	0
CELGENE CORP	COM	151020104	19	168	SH		OTR	0	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	32	537	SH		OTR	0	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18	180	SH		OTR	0	0	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	20	94	SH		OTR	0	0	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	4,607	49,000	SH		OTR	0	0	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	432	4,494	SH		OTR	4,494	0	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	6,086	63,330	SH		OTR	0	0	0	0
ISHARES TR	S&P 100 ETF	464287101	34,371	380,800	SH		OTR	0	0	0	0
BOISE CASCADE CO DEL	COM	09739D100	7	200	SH		OTR	0	0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	377	7,545	SH		OTR	0	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	34	462	SH		OTR	0	0	0	0
AMEREN CORP	COM	023608102	74	1,757	SH		OTR	0	0	0	0
GREAT PLAINS ENERGY INC	COM	391164100	14	535	SH		OTR	0	0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	402	4,634	SH		OTR	0	0	0	0
DOW CHEM CO	COM	260543103	213	4,447	SH		OTR	0	0	0	0
ACTAVIS PLC	SHS	G0083B108	401	1,346	SH		OTR	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36,793	900,248	SH		OTR	0	0	0	0
ISHARES	MSCI AC ASIA ETF	464288182	4,841	75,640	SH		OTR	75,640	0	0	0
ISHARES	MSCI AC ASIA ETF	464288182	41,738	652,153	SH		OTR	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	870	4	SH		OTR	0	0	0	0
MYLAN N V	SHS EURO	N59465109	27	450	SH		OTR	0	0	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	1	253	SH		OTR	0	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	13,125	117,786	SH		OTR	90,626	0	0	0
JETBLUE AIRWAYS CORP	COM	477143101	17	864	SH		OTR	0	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	206	2,645	SH		OTR	0	0	0	0
ISHARES TR	TIPS BD ETF	464287176	7,855	69,150	SH		OTR	69,150	0	0	0
ISHARES TR	TIPS BD ETF	464287176	40,280	354,609	SH		OTR	56,048	0	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1	101	SH		OTR	0	0	0	0
CARNIVAL CORP	PAIRED CTF	143658300	5	100	SH		OTR	0	0	0	0
CLOROX CO DEL	COM	189054109	7	66	SH		OTR	0	0	0	0
MOHAWK INDS INC	COM	608190104	412	2,220	SH		OTR	0	0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12	270	SH		OTR	0	0	0	0
TIFFANY & CO NEW	COM	886547108	598	6,790	SH		OTR	0	0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	413	3,507	SH		OTR	0	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	194	1,797	SH		OTR	0	0	0	0
WEYERHAEUSER CO	COM	962166104	179	5,408	SH		OTR	0	0	0	0
AVNET INC	COM	053807103	392	8,817	SH		OTR	0	0	0	0
ISHARES	MRGSTR MD CP ETF	464288208	136	884	SH		OTR	0	0	0	0
EATON CORP PLC	SHS	G29183103	187	2,749	SH		OTR	0	0	0	0
RYDER SYS INC	COM	783549108	398	4,197	SH		OTR	0	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	185	3,967	SH		OTR	0	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	185	1,943	SH		OTR	0	0	0	0
SONOCO PRODS CO	COM	835495102	192	4,231	SH		OTR	0	0	0	0
SNAP ON INC	COM	833034101	197	1,341	SH		OTR	0	0	0	0
CBIZ INC	COM	124805102	14	1,544	SH		OTR	0	0	0	0
WHIRLPOOL CORP	COM	963320106	312	1,545	SH		OTR	0	0	0	0
MAGNA INTL INC	COM	559222401	671	12,502	SH		OTR	0	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	17	506	SH		OTR	0	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	919	20,700	SH		OTR	0	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	18	870	SH		OTR	0	0	0	0
ISHARES	3YRTB ETF	464288125	437	5,600	SH		OTR	5,600	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	22	196	SH		OTR	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	306	5,000	SH		OTR	5,000	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	17,791	290,323	SH		OTR	0	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	15,080	180,170	SH		OTR	0	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	763	5,630	SH		OTR	5,630	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,598	85,582	SH		OTR	0	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,190	8,971	SH		OTR	0	0	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	247	2,926	SH		OTR	0	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	696	1,378	SH		OTR	0	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	25	447	SH		OTR	0	0	0	0
FOOT LOCKER INC	COM	344849104	411	6,519	SH		OTR	0	0	0	0
LEGGETT & PLATT INC	COM	524660107	192	4,168	SH		OTR	0	0	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	23	420	SH		OTR	0	0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16	266	SH		OTR	0	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	610	4,980	SH		OTR	4,980	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,978	171,161	SH		OTR	0	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	793	7,583	SH		OTR	7,583	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	34,054	325,531	SH		OTR	0	0	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	4,966	65,000	SH		OTR	0	0	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	33	2,000	SH		OTR	0	0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	24	1,141	SH		OTR	0	0	0	0
HALCON RES CORP	COM NEW	40537Q209	26	16,914	SH		OTR	0	0	0	0
REPUBLIC SVCS INC	COM	760759100	628	15,483	SH		OTR	0	0	0	0
QUANTA SVCS INC	COM	74762E102	374	13,107	SH		OTR	0	0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	21	1,239	SH		OTR	0	0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	20	1,241	SH		OTR	0	0	0	0
MOSAIC CO NEW	COM	61945C103	471	10,230	SH		OTR	0	0	0	0
BAIDU INC	SPON ADR REP A	056752108	1	4	SH		OTR	0	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	457	3,467	SH		OTR	0	0	0	0
TENNECO INC	COM	880349105	594	10,350	SH		OTR	0	0	0	0
PVH CORP	COM	693656100	569	5,336	SH		OTR	0	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	498	16,583	SH		OTR	0	0	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	774	33,000	SH		OTR	33,000	0	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	7,695	328,000	SH		OTR	0	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	470	3,498	SH		OTR	0	0	0	0
ISHARES	EAFE VALUE ETF	464288877	16,819	315,673	SH		OTR	16,000	0	0	0
ISHARES	EAFE GRWTH ETF	464288885	1,713	24,448	SH		OTR	0	0	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2,922	32,000	SH		OTR	0	0	0	0
VERIFONE SYS INC	COM	92342Y109	1	24	SH		OTR	0	0	0	0
WYNN RESORTS LTD	COM	983134107	434	3,444	SH		OTR	0	0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	186	3,074	SH		OTR	0	0	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,035	60,648	SH		OTR	60,648	0	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	56	3,255	SH		OTR	0	0	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	233	1,659	SH		OTR	0	0	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	15	2,500	SH		OTR	0	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,897	45,970	SH		OTR	45,970	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	38,327	359,815	SH		OTR	0	0	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	5,109	145,438	SH		OTR	0	0	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	819	33,665	SH		OTR	33,665	0	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	17,851	733,993	SH		OTR	166,971	0	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	12,737	459,314	SH		OTR	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,614	85,090	SH		OTR	85,090	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	87,241	1,609,013	SH		OTR	0	0	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	179	2,475	SH		OTR	0	0	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	15	482	SH		OTR	0	0	0	0
ISHARES	U.S. INSRNCE ETF	464288786	3,712	75,000	SH		OTR	0	0	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,795	68,191	SH		OTR	0	0	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	392	4,330	SH		OTR	0	0	0	0
ISHARES	U.S. MED DVC ETF	464288810	5,533	46,000	SH		OTR	0	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	137	2,320	SH		OTR	2,320	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,541	26,000	SH		OTR	0	0	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	303	9,669	SH		OTR	0	0	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	14,855	644,473	SH		OTR	0	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	14	356	SH		OTR	0	0	0	0
WISDOMTREE TR	DEFA FD	97717W703	902	17,422	SH		OTR	0	0	0	0
WISDOMTREE TR	GLB EX UD DVD GR	97717W844	1,121	22,000	SH		OTR	22,000	0	0	0
WISDOMTREE TR	GLB EX UD DVD GR	97717W844	4,938	96,921	SH		OTR	0	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	590	10,700	SH		OTR	10,700	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	19,701	357,420	SH		OTR	0	0	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	78	1,063	SH		OTR	0	0	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	4,044	46,978	SH		OTR	0	0	0	0
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	721	13,500	SH		OTR	0	0	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,247	17,306	SH		OTR	0	0	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	18	242	SH		OTR	0	0	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	59	307	SH		OTR	0	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	900	9,500	SH		OTR	0	0	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	42	2,739	SH		OTR	0	0	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	41	1,337	SH		OTR	0	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	547	5,750	SH		OTR	5,750	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,984	83,862	SH		OTR	0	0	0	0
HUBBELL INC	CL A	443510102	62	588	SH		OTR	0	0	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	9,604	492,500	SH		OTR	0	0	0	0
POLYONE CORP	COM	73179P106	385	10,310	SH		OTR	0	0	0	0
STRATASYS LTD	SHS	M85548101	5	97	SH		OTR	0	0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	444	20,132	SH		OTR	0	0	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	2,430	215,019	SH		OTR	0	0	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	11,349	650,742	SH		OTR	650,742	0	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	41,012	2,351,628	SH		OTR	0	0	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	2,980	134,592	SH		OTR	134,592	0	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	10,491	473,862	SH		OTR	0	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,733	25,299	SH		OTR	0	0	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7	175	SH		OTR	0	0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,848	85,000	SH		OTR	0	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17	181	SH		OTR	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,083	54,000	SH		OTR	0	0	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	70	2,769	SH		OTR	2,769	0	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	1,426	56,693	SH		OTR	0	0	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	31,353	1,461,010	SH		OTR	21,000	0	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	811	55,313	SH		OTR	55,313	0	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	15,324	1,044,596	SH		OTR	0	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,742	117,830	SH		OTR	117,830	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	83,275	1,708,909	SH		OTR	0	0	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	15	595	SH		OTR	0	0	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	5	305	SH		OTR	0	0	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,222	119,461	SH		OTR	119,461	0	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	810	15,000	SH		OTR	0	0	0	0
ISHARES	IBOXX HI YD ETF	464288513	17,094	188,650	SH		OTR	101,080	0	0	0
ISHARES	CORE US CR BD	464288620	6,659	58,737	SH		OTR	33,450	0	0	0
ISHARES	1-3 YR CR BD ETF	464288646	27,346	259,126	SH		OTR	0	0	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	117	1,451	SH		OTR	0	0	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10,955	131,406	SH		OTR	92,385	0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	3,516	74,000	SH		OTR	0	0	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	6	45	SH		OTR	0	0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	198	5,081	SH		OTR	0	0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,575	74,334	SH		OTR	0	0	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,465	28,000	SH		OTR	0	0	0	0
ISHARES	MBS ETF	464288588	238	2,159	SH		OTR	0	0	0	0
ISHARES	U.S. PFD STK ETF	464288687	6,273	156,383	SH		OTR	46,775	0	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	899	9,782	SH		OTR	0	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	703	17,465	SH		OTR	0	0	0	0
ISHARES	INTL SEL DIV ETF	464288448	5,319	158,130	SH		OTR	0	0	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	10,429	245,397	SH		OTR	245,397	0	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	21,839	513,862	SH		OTR	0	0	0	0
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	3	159	SH		OTR	0	0	0	0
ISHARES	3-7 YR TR BD ETF	464288661	5,118	41,218	SH		OTR	41,200	0	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	330	3,900	SH		OTR	0	0	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,912	28,000	SH		OTR	28,000	0	0	0
ISHARES	NAT AMT FREE BD	464288414	6,694	60,528	SH		OTR	31,275	0	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	2,395	98,896	SH		OTR	0	0	0	0
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	5	191	SH		OTR	0	0	0	0
TERADATA CORP DEL	COM	88076W103	9	200	SH		OTR	0	0	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	9	162	SH		OTR	0	0	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	127	2,660	SH		OTR	0	0	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	676	8,000	SH		OTR	0	0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	4,165	162,549	SH		OTR	0	0	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	185	6,500	SH		OTR	6,500	0	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	14,387	506,219	SH		OTR	0	0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3	75	SH		OTR	0	0	0	0
ISHARES	JP MOR EM MK ETF	464288281	2,820	25,151	SH		OTR	25,151	0	0	0
ISHARES	JP MOR EM MK ETF	464288281	37,267	332,389	SH		OTR	65,350	0	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	317	14,980	SH		OTR	14,980	0	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	2,819	133,056	SH		OTR	0	0	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	143	5,520	SH		OTR	5,520	0	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	3,565	137,659	SH		OTR	88,000	0	0	0
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	473	19,614	SH		OTR	0	0	0	0
ISHARES	INTL DEV RE ETF	464288489	2,835	91,317	SH		OTR	0	0	0	0
ISHARES	INTERM CR BD ETF	464288638	15,108	136,509	SH		OTR	90,380	0	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	997	25,432	SH		OTR	0	0	0	0
B & G FOODS INC NEW	COM	05508R106	231	7,849	SH		OTR	0	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	236	2,830	SH		OTR	2,830	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,001	132,004	SH		OTR	0	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	36	599	SH		OTR	0	0	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	329	17,800	SH		OTR	0	0	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	912	22,000	SH		OTR	22,000	0	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	3,523	85,000	SH		OTR	0	0	0	0
VISA INC	COM CL A	92826C839	634	9,690	SH		OTR	0	0	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	3,474	63,675	SH		OTR	63,675	0	0	0
ISHARES	MSCI ISR CAP ETF	464286632	233	4,600	SH		OTR	0	0	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	89	3,742	SH		OTR	0	0	0	0
ISHARES	MSCI ACWI US ETF	464288240	1,117	24,983	SH		OTR	24,983	0	0	0
ISHARES	MSCI ACWI US ETF	464288240	14,971	334,922	SH		OTR	0	0	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	2,583	48,000	SH		OTR	0	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,658	66,199	SH		OTR	66,199	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19,595	278,491	SH		OTR	0	0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	199	7,340	SH		OTR	7,340	0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	2,849	105,200	SH		OTR	0	0	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,323	88,700	SH		OTR	88,700	0	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	961	50,680	SH		OTR	0	0	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	34	523	SH		OTR	0	0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	188	4,500	SH		OTR	4,500	0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	17	338	SH		OTR	0	0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	542	40,000	SH		OTR	0	0	0	0
ISHARES	MSCI ACWI ETF	464288257	8,806	146,725	SH		OTR	0	0	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	83	3,995	SH		OTR	0	0	0	0
FIDELITY	CONSMR STAPLES	316092303	1,005	34,000	SH		OTR	0	0	0	0
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	7	168	SH		OTR	0	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	93	1,517	SH		OTR	0	0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	18	588	SH		OTR	0	0	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	1,741	16,450	SH		OTR	16,450	0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	2,092	109,000	SH		OTR	0	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	517	5,900	SH		OTR	5,900	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,520	119,960	SH		OTR	94,483	0	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	4,639	46,166	SH		OTR	0	0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	15,566	299,931	SH		OTR	71,372	0	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	431	19,000	SH		OTR	19,000	0	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	2,361	104,000	SH		OTR	0	0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,546	54,833	SH		OTR	54,833	0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	61,576	608,767	SH		OTR	121,117	0	0	0
ISHARES	RUS TP200 GR ETF	464289438	2,460	47,500	SH		OTR	47,500	0	0	0
ISHARES	RUS TP200 GR ETF	464289438	10,589	204,500	SH		OTR	0	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,204	23,850	SH		OTR	0	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	60	2,000	SH		OTR	2,000	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,745	90,820	SH		OTR	0	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,476	29,781	SH		OTR	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,051	100,375	SH		OTR	100,375	0	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	9	311	SH		OTR	0	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	679	11,788	SH		OTR	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,752	32,518	SH		OTR	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	865	19,981	SH		OTR	0	0	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,191	41,000	SH		OTR	41,000	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,661	68,177	SH		OTR	0	0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	297	4,490	SH		OTR	4,490	0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,836	58,000	SH		OTR	0	0	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	531	33,000	SH		OTR	0	0	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	373	12,140	SH		OTR	12,140	0	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	3,901	126,866	SH		OTR	0	0	0	0
ISHARES	MSCI EURO FL ETF	464289180	804	35,000	SH		OTR	0	0	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	385	6,693	SH		OTR	0	0	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	2,284	61,300	SH		OTR	0	0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,013	45,548	SH		OTR	0	0	0	0
DIREXION SHS ETF TR	NAT GS BULL 3X	25459W227	63	20,000	SH		OTR	0	0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	201	3,951	SH		OTR	0	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	6,182	373,105	SH		OTR	0	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	494	9,000	SH		OTR	9,000	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,040	37,143	SH		OTR	0	0	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,742	38,775	SH		OTR	35,500	0	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	3	96	SH		OTR	0	0	0	0
LEAR CORP	COM NEW	521865204	412	3,714	SH		OTR	0	0	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	5,794	445,000	SH		OTR	0	0	0	0
GENERAL MTRS CO	COM	37045V100	5	137	SH		OTR	0	0	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	2,088	50,444	SH		OTR	50,444	0	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	93	2,596	SH		OTR	0	0	0	0
PROSHARES TR	RAFI LG SHT FD	74347X310	13	326	SH		OTR	0	0	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	927	20,939	SH		OTR	20,939	0	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	5,433	122,690	SH		OTR	0	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,663	38,545	SH		OTR	0	0	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	6	583	SH		OTR	0	0	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	3	30	SH		OTR	0	0	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,997	59,521	SH		OTR	0	0	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	453	16,621	SH		OTR	0	0	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	17,838	536,000	SH		OTR	0	0	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	38,017	1,578,138	SH		OTR	434,800	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,614	101,537	SH		OTR	0	0	0	0
ISHARES TR	CHINA ETF	46429B671	10	191	SH		OTR	0	0	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	3	126	SH		OTR	0	0	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2	126	SH		OTR	0	0	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,249	59,300	SH		OTR	59,300	0	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	150	5,000	SH		OTR	5,000	0	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	3,146	105,000	SH		OTR	0	0	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	5,427	132,000	SH		OTR	0	0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	361	3,556	SH		OTR	3,556	0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	19,035	187,517	SH		OTR	56,295	0	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	5,410	106,827	SH		OTR	106,827	0	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	52,033	1,027,514	SH		OTR	264,573	0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	651	12,304	SH		OTR	0	0	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	135	9,500	SH		OTR	0	0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	23	775	SH		OTR	0	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,554	39,439	SH		OTR	0	0	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	1,499	36,322	SH		OTR	0	0	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	13,052	198,088	SH		OTR	0	0	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	423	5,305	SH		OTR	0	0	0	0
ISHARES	EM MKTS CURR ETF	464286517	2,306	52,400	SH		OTR	52,400	0	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	16	1,080	SH		OTR	0	0	0	0
ISHARES	MSCI FRNTR100ETF	464286145	244	8,191	SH		OTR	8,191	0	0	0
ISHARES	MSCI FRNTR100ETF	464286145	2,706	90,979	SH		OTR	0	0	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	828	17,000	SH		OTR	0	0	0	0
ISHARES	GLB AGRIC PR ETF	464286350	86	3,331	SH		OTR	0	0	0	0
ISHARES TR	CORE US TR BD	46429B267	667	26,133	SH		OTR	0	0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	630	19,700	SH		OTR	0	0	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	8,101	73,559	SH		OTR	73,559	0	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	45,541	413,518	SH		OTR	29,700	0	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	6	403	SH		OTR	0	0	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	394	13,483	SH		OTR	13,483	0	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	10,925	374,275	SH		OTR	252,775	0	0	0
FACEBOOK INC	CL A	30303M102	40	482	SH		OTR	0	0	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	1,474	47,200	SH		OTR	0	0	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	867	20,000	SH		OTR	20,000	0	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	4,336	100,000	SH		OTR	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	293	10,882	SH		OTR	10,882	0	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	8,893	330,217	SH		OTR	0	0	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	11	398	SH		OTR	0	0	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	271	8,928	SH		OTR	8,928	0	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	10,990	362,600	SH		OTR	0	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,890	59,800	SH		OTR	59,800	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	28,822	596,362	SH		OTR	0	0	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	952	17,185	SH		OTR	0	0	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	6	234	SH		OTR	0	0	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	630	6,241	SH		OTR	0	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15	308	SH		OTR	0	0	0	0
SOLARCITY CORP	COM	83416T100	1	15	SH		OTR	0	0	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	212	4,300	SH		OTR	4,300	0	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,431	89,934	SH		OTR	42,500	0	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	115	5,788	SH		OTR	5,788	0	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	4,646	233,327	SH		OTR	0	0	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	8,014	114,000	SH		OTR	0	0	0	0
WISDOMTREE TR	US DIVD GRT FD	97717X669	110	3,517	SH		OTR	0	0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	272	5,020	SH		OTR	5,020	0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,245	60,000	SH		OTR	0	0	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	106	6,636	SH		OTR	0	0	0	0
EXCHANGE TRADED CONCEPTS TR	HRZN S&P500 CV C	30151E103	6	132	SH		OTR	0	0	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	13,293	208,977	SH		OTR	208,977	0	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	61,794	971,458	SH		OTR	0	0	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	21	411	SH		OTR	0	0	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	9,789	335,705	SH		OTR	0	0	0	0
FIDELITY	MSCI INFO TECH I	316092808	2,278	71,000	SH		OTR	0	0	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,409	58,509	SH		OTR	0	0	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	5	188	SH		OTR	0	0	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	6,568	260,526	SH		OTR	0	0	0	0
POWERSHARES ACTIVE MNG ETF T	ALT MULTI STRG	73935B870	6	250	SH		OTR	0	0	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	13	515	SH		OTR	0	0	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	4	247	SH		OTR	0	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15	177	SH		OTR	0	0	0	0
FIDELITY	TOTAL BD ETF	316188309	1,268	25,000	SH		OTR	0	0	0	0