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

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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	950	5,404	SH		OTR	1	5,404	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	18,037	102,590	SH		SOLE		0	0	102,590
ISHARES	MSCI HONG KG ETF	464286871	293	12,979	SH		SOLE		0	0	12,979
ISHARES	MSCI JAPAN ETF	464286848	3,767	294,100	SH		OTR	1	294,100	0	0
ISHARES	MSCI JAPAN ETF	464286848	21,634	1,688,843	SH		SOLE		0	0	1,688,843
ISHARES	MSCI EURZONE ETF	464286608	4,640	123,600	SH		OTR	1	123,600	0	0
ISHARES	MSCI EURZONE ETF	464286608	16,363	435,888	SH		SOLE		0	0	435,888
ISHARES TR	EUROPE ETF	464287861	17,900	409,322	SH		SOLE		0	0	409,322
ISHARES TR	CORE S&P MCP ETF	464287507	16,247	108,327	SH		SOLE		0	0	108,327
ISHARES TR	S&P MC 400GR ETF	464287606	84	494	SH		SOLE		0	0	494
ISHARES TR	CORE S&P SCP ETF	464287804	416	3,528	SH		SOLE		0	0	3,528
ISHARES TR	S&P 500 VAL ETF	464287408	16,221	175,913	SH		SOLE		0	0	175,913
ISHARES TR	CORE S&P500 ETF	464287200	27,273	131,614	SH		SOLE		15,200	0	116,414
ISHARES TR	S&P 500 GRWT ETF	464287309	23,620	207,452	SH		SOLE		0	0	207,452
ISHARES TR	RUS 1000 VAL ETF	464287598	20,266	196,475	SH		SOLE		0	0	196,475
ISHARES TR	RUS 1000 GRW ETF	464287614	4,928	49,771	SH		OTR	1	49,771	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	58,026	586,058	SH		SOLE		0	0	586,058
ISHARES TR	RUSSELL 2000 ETF	464287655	5,327	42,662	SH		SOLE		0	0	42,662
ISHARES TR	RUSSELL 3000 ETF	464287689	1,926	15,535	SH		SOLE		0	0	15,535
ISHARES TR	CORE US VAL ETF	464287663	10	71	SH		SOLE		0	0	71
ISHARES TR	U.S. REAL ES ETF	464287739	2,638	37,004	SH		SOLE		0	0	37,004
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	144	527	SH		OTR	1	527	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,018	14,709	SH		SOLE		0	0	14,709
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,340	103,670	SH		SOLE		0	0	103,670
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	343	2,521	SH		SOLE		0	0	2,521
BOEING CO	COM	097023105	207	1,492	SH		SOLE		0	0	1,492
MARATHON OIL CORP	COM	565849106	29	1,090	SH		SOLE		0	0	1,090
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	22	1,028	SH		SOLE		0	0	1,028
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,240	11,582	SH		OTR	1	11,582	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	24,307	227,020	SH		SOLE		0	0	227,020
ALTRIA GROUP INC	COM	02209S103	15	315	SH		SOLE		0	0	315
HORMEL FOODS CORP	COM	440452100	750	13,305	SH		SOLE		0	0	13,305
INTEL CORP	COM	458140100	218	7,163	SH		SOLE		0	0	7,163
ILLINOIS TOOL WKS INC	COM	452308109	329	3,583	SH		SOLE		0	0	3,583
ISHARES TR	RUS 2000 GRW ETF	464287648	32	210	SH		SOLE		0	0	210
DISNEY WALT CO	COM DISNEY	254687106	823	7,209	SH		SOLE		0	0	7,209
SHERWIN WILLIAMS CO	COM	824348106	100	364	SH		SOLE		0	0	364
JOHNSON & JOHNSON	COM	478160104	266	2,733	SH		SOLE		0	0	2,733
MEDTRONIC PLC	SHS	G5960L103	30	400	SH		SOLE		0	0	400
PFIZER INC	COM	717081103	34	1,021	SH		SOLE		0	0	1,021
EDISON INTL	COM	281020107	23	408	SH		SOLE		0	0	408
ISHARES	US OIL EQ&SV ETF	464288844	432	9,000	SH		SOLE		0	0	9,000
LOWES COS INC	COM	548661107	82	1,229	SH		SOLE		0	0	1,229
ISHARES TR	MSCI EAFE ETF	464287465	11,864	186,866	SH		OTR	1	186,866	0	0
ISHARES TR	MSCI EAFE ETF	464287465	71,749	1,130,081	SH		SOLE		12,500	0	1,117,581
CHEVRON CORP NEW	COM	166764100	51	525	SH		SOLE		0	0	525
MICROSOFT CORP	COM	594918104	18	400	SH		SOLE		0	0	400
ISHARES TR	LATN AMER 40 ETF	464287390	7,289	244,599	SH		SOLE		0	0	244,599
ISHARES	MSCI PAC JP ETF	464286665	97	2,237	SH		SOLE		0	0	2,237
CITIGROUP INC	COM NEW	172967424	9	171	SH		SOLE		0	0	171
CA INC	COM	12673P105	32	1,087	SH		SOLE		0	0	1,087
CISCO SYS INC	COM	17275R102	13	459	SH		SOLE		0	0	459
GRAPHIC PACKAGING HLDG CO	COM	388689101	5	380	SH		SOLE		0	0	380
LOCKHEED MARTIN CORP	COM	539830109	46	246	SH		SOLE		0	0	246
PEPSICO INC	COM	713448108	42	449	SH		SOLE		0	0	449
ISHARES	MSCI AUST ETF	464286103	143	6,800	SH		SOLE		0	0	6,800
ISHARES	MSCI GERMANY ETF	464286806	1,105	39,638	SH		SOLE		0	0	39,638
ISHARES	MSCI ITALCPD ETF	464286855	470	31,560	SH		OTR	1	31,560	0	0
ISHARES	MSCI ITALCPD ETF	464286855	2,725	183,000	SH		SOLE		0	0	183,000
ISHARES	MSCI CDA ETF	464286509	451	16,900	SH		OTR	1	16,900	0	0
ISHARES	MSCI CDA ETF	464286509	14,621	548,232	SH		SOLE		0	0	548,232
ISHARES TR	RUS MID-CAP ETF	464287499	239	1,405	SH		OTR	1	1,405	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	3,937	23,118	SH		SOLE		0	0	23,118
ISHARES TR	RUS MD CP GR ETF	464287481	13,499	139,381	SH		SOLE		0	0	139,381
ISHARES TR	RUS MDCP VAL ETF	464287473	2	21	SH		SOLE		0	0	21
ISHARES TR	GLOBAL 100 ETF	464287572	3,284	43,630	SH		OTR	1	43,630	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	18,154	241,223	SH		SOLE		0	0	241,223
ISHARES TR	GLOBAL ENERG ETF	464287341	120	3,426	SH		OTR	1	3,426	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,563	44,693	SH		SOLE		0	0	44,693
ISHARES TR	GLOB HLTHCRE ETF	464287325	263	2,420	SH		OTR	1	2,420	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,370	31,000	SH		SOLE		0	0	31,000
ISHARES TR	GLOBAL TECH ETF	464287291	172	1,800	SH		OTR	1	1,800	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,105	22,000	SH		SOLE		0	0	22,000
ISHARES TR	US HLTHCARE ETF	464287762	802	5,056	SH		SOLE		0	0	5,056
ISHARES TR	U.S. TELECOM ETF	464287713	7	235	SH		SOLE		0	0	235
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	196	4,050	SH		OTR	1	4,050	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,412	49,835	SH		SOLE		0	0	49,835
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,444	72,433	SH		OTR	1	72,433	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	32,967	438,625	SH		SOLE		0	0	438,625
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,329	341,640	SH		OTR	1	341,640	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	45,898	1,882,604	SH		SOLE		0	0	1,882,604
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	310	5,732	SH		OTR	1	5,732	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,984	110,700	SH		SOLE		0	0	110,700
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,985	217,020	SH		OTR	1	217,020	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	46,472	1,122,522	SH		SOLE		0	0	1,122,522
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,411	71,650	SH		OTR	1	71,650	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,411	197,700	SH		SOLE		0	0	197,700
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,457	59,910	SH		OTR	1	59,910	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,819	293,300	SH		SOLE		0	0	293,300
ISHARES	MSCI SINGAP ETF	464286673	256	20,400	SH		SOLE		0	0	20,400
ISHARES	MSCI TAIWAN ETF	464286731	349	22,100	SH		SOLE		0	0	22,100
ISHARES	MSCI MEX CAP ETF	464286822	222	3,880	SH		OTR	1	3,880	0	0
ISHARES	MSCI MEX CAP ETF	464286822	2,776	48,600	SH		SOLE		0	0	48,600
ISHARES	BELGIUM CAPD ETF	464286301	346	19,900	SH		SOLE		0	0	19,900
ISHARES	MSCI FRANCE ETF	464286707	193	7,500	SH		SOLE		0	0	7,500
ISHARES TR	MSCI UTD KNGDM	46434V548	748	41,000	SH		OTR	1	41,000	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	7,360	403,300	SH		SOLE		0	0	403,300
TIME WARNER INC	COM NEW	887317303	0	3	SH		SOLE		0	0	3
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	16,376	208,397	SH		OTR	1	208,397	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	120,699	1,535,997	SH		SOLE		0	0	1,535,997
BANK AMER CORP	COM	060505104	33	1,960	SH		SOLE		0	0	1,960
STARBUCKS CORP	COM	855244109	879	16,400	SH		SOLE		0	0	16,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	189	2,350	SH		SOLE		0	0	2,350
EXXON MOBIL CORP	COM	30231G102	25	296	SH		SOLE		0	0	296
UNION PAC CORP	COM	907818108	54	570	SH		SOLE		0	0	570
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	193	8,490	SH		SOLE		0	0	8,490
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	36	SH		SOLE		0	0	36
TOTAL S A	SPONSORED ADR	89151E109	130	2,654	SH		SOLE		0	0	2,654
COMMERCE BANCSHARES INC	COM	200525103	0	2	SH		SOLE		0	0	2
TARGET CORP	COM	87612E106	198	2,424	SH		SOLE		0	0	2,424
CVS HEALTH CORP	COM	126650100	846	8,063	SH		SOLE		0	0	8,063
SCHLUMBERGER LTD	COM	806857108	139	1,609	SH		SOLE		0	0	1,609
MCKESSON CORP	COM	58155Q103	350	1,558	SH		SOLE		0	0	1,558
PROCTER & GAMBLE CO	COM	742718109	18	232	SH		SOLE		0	0	232
GENERAL ELECTRIC CO	COM	369604103	18	681	SH		SOLE		0	0	681
HARLEY DAVIDSON INC	COM	412822108	577	10,238	SH		SOLE		0	0	10,238
MCDONALDS CORP	COM	580135101	17	181	SH		SOLE		0	0	181
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	49	938	SH		SOLE		0	0	938
WELLS FARGO & CO NEW	COM	949746101	112	2,000	SH		SOLE		0	0	2,000
ISHARES TR	1-3 YR TR BD ETF	464287457	4,054	47,778	SH		SOLE		36,541	0	11,237
ISHARES TR	7-10 Y TR BD ETF	464287440	185	1,764	SH		SOLE		0	0	1,764
ISHARES TR	20+ YR TR BD ETF	464287432	940	8,000	SH		SOLE		8,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,179	10,191	SH		OTR	1	10,191	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,849	93,755	SH		SOLE		18,725	0	75,030
FISERV INC	COM	337738108	17	200	SH		SOLE		0	0	200
FORD MTR CO DEL	COM PAR $0.01	345370860	85	5,631	SH		SOLE		0	0	5,631
UNITEDHEALTH GROUP INC	COM	91324P102	897	7,356	SH		SOLE		0	0	7,356
TEMPLETON GLOBAL INCOME FD	COM	880198106	3	368	SH		SOLE		0	0	368
SOUTHWEST AIRLS CO	COM	844741108	5	141	SH		SOLE		0	0	141
ENCANA CORP	COM	292505104	1	105	SH		SOLE		0	0	105
WEATHERFORD INTL PLC	ORD SHS	G48833100	9	720	SH		SOLE		0	0	720
3M CO	COM	88579Y101	0	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	449	4,200	SH		OTR	1	4,200	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,403	115,890	SH		SOLE		0	0	115,890
APPLE INC	COM	037833100	1,170	9,327	SH		SOLE		0	0	9,327
ALLSTATE CORP	COM	020002101	655	10,099	SH		SOLE		0	0	10,099
LAM RESEARCH CORP	COM	512807108	362	4,454	SH		SOLE		0	0	4,454
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,748	22,000	SH		SOLE		0	0	22,000
INTL PAPER CO	COM	460146103	179	3,759	SH		SOLE		0	0	3,759
ISHARES TR	MSCI EMG MKT ETF	464287234	9,108	229,894	SH		SOLE		0	0	229,894
OGE ENERGY CORP	COM	670837103	4	132	SH		SOLE		0	0	132
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	6,385	80,008	SH		SOLE		0	0	80,008
DEVON ENERGY CORP NEW	COM	25179M103	32	537	SH		SOLE		0	0	537
ISHARES TR	PHLX SEMICND ETF	464287523	4,512	49,000	SH		SOLE		0	0	49,000
ISHARES TR	NA TEC-SFTWR ETF	464287515	407	4,094	SH		OTR	1	4,094	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	6,313	63,466	SH		SOLE		0	0	63,466
ISHARES TR	S&P 100 ETF	464287101	34,934	384,569	SH		SOLE		0	0	384,569
BOISE CASCADE CO DEL	COM	09739D100	7	200	SH		SOLE		0	0	200
NATIONAL OILWELL VARCO INC	COM	637071101	429	8,887	SH		SOLE		0	0	8,887
OCCIDENTAL PETE CORP DEL	COM	674599105	36	462	SH		SOLE		0	0	462
EXPRESS SCRIPTS HLDG CO	COM	30219G108	373	4,197	SH		SOLE		0	0	4,197
DOW CHEM CO	COM	260543103	209	4,077	SH		SOLE		0	0	4,077
ALLERGAN PLC	SHS	G0177J108	369	1,216	SH		SOLE		0	0	1,216
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37,297	912,358	SH		SOLE		0	0	912,358
ISHARES	MSCI AC ASIA ETF	464288182	5,840	92,700	SH		OTR	1	92,700	0	0
ISHARES	MSCI AC ASIA ETF	464288182	39,971	634,460	SH		SOLE		0	0	634,460
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	819	4	SH		SOLE		0	0	4
MYLAN N V	SHS EURO	N59465109	31	450	SH		SOLE		0	0	450
BLACKROCK DEBT STRAT FD INC	COM	09255R103	1	247	SH		SOLE		0	0	247
CERNER CORP	COM	156782104	335	4,847	SH		SOLE		0	0	4,847
ISHARES TR	CORE US AGGBD ET	464287226	13,211	121,448	SH		SOLE		90,626	0	30,822
ISHARES TR	SELECT DIVID ETF	464287168	200	2,663	SH		SOLE		0	0	2,663
ISHARES TR	TIPS BD ETF	464287176	7,748	69,150	SH		OTR	1	69,150	0	0
ISHARES TR	TIPS BD ETF	464287176	40,795	364,078	SH		SOLE		65,048	0	299,030
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1	99	SH		SOLE		0	0	99
ROYCE VALUE TR INC	COM	780910105	0	20	SH		SOLE		0	0	20
CARNIVAL CORP	PAIRED CTF	143658300	5	100	SH		SOLE		0	0	100
CLOROX CO DEL	COM	189054109	7	66	SH		SOLE		0	0	66
MOHAWK INDS INC	COM	608190104	382	1,999	SH		SOLE		0	0	1,999
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	11	270	SH		SOLE		0	0	270
TIFFANY & CO NEW	COM	886547108	698	7,606	SH		SOLE		0	0	7,606
UNIVERSAL HLTH SVCS INC	CL B	913903100	438	3,082	SH		SOLE		0	0	3,082
TRAVELERS COMPANIES INC	COM	89417E109	188	1,950	SH		SOLE		0	0	1,950
WEYERHAEUSER CO	COM	962166104	192	6,086	SH		SOLE		0	0	6,086
AVNET INC	COM	053807103	5	124	SH		SOLE		0	0	124
ISHARES	MRGSTR MD CP ETF	464288208	133	884	SH		SOLE		0	0	884
EATON CORP PLC	SHS	G29183103	198	2,931	SH		SOLE		0	0	2,931
RYDER SYS INC	COM	783549108	331	3,792	SH		SOLE		0	0	3,792
GALLAGHER ARTHUR J & CO	COM	363576109	201	4,257	SH		SOLE		0	0	4,257
STANLEY BLACK & DECKER INC	COM	854502101	217	2,067	SH		SOLE		0	0	2,067
SONOCO PRODS CO	COM	835495102	195	4,544	SH		SOLE		0	0	4,544
SNAP ON INC	COM	833034101	219	1,378	SH		SOLE		0	0	1,378
CBIZ INC	COM	124805102	15	1,544	SH		SOLE		0	0	1,544
MAGNA INTL INC	COM	559222401	774	13,794	SH		SOLE		0	0	13,794
ENTERPRISE PRODS PARTNERS L	COM	293792107	15	506	SH		SOLE		0	0	506
ISHARES TR	CHINA LG-CAP ETF	464287184	171	3,700	SH		SOLE		0	0	3,700
ALLIANCE DATA SYSTEMS CORP	COM	018581108	334	1,145	SH		SOLE		0	0	1,145
ISHARES	3YRTB ETF	464288125	447	5,600	SH		SOLE		5,600	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	602	7,570	SH		SOLE		0	0	7,570
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1	72	SH		SOLE		0	0	72
SPDR GOLD TRUST	GOLD SHS	78463V107	22	196	SH		SOLE		0	0	196
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,831	30,000	SH		OTR	1	30,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	17,707	290,132	SH		SOLE		0	0	290,132
VANGUARD INDEX FDS	VALUE ETF	922908744	9,288	111,425	SH		SOLE		0	0	111,425
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	676	4,830	SH		OTR	1	4,830	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,560	75,449	SH		SOLE		0	0	75,449
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,180	9,262	SH		SOLE		0	0	9,262
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	128	12,000	SH		SOLE		0	0	12,000
VANGUARD INDEX FDS	REIT ETF	922908553	425	5,686	SH		SOLE		0	0	5,686
INTUITIVE SURGICAL INC	COM NEW	46120E602	735	1,516	SH		SOLE		0	0	1,516
FOOT LOCKER INC	COM	344849104	394	5,877	SH		SOLE		0	0	5,877
LEGGETT & PLATT INC	COM	524660107	216	4,437	SH		SOLE		0	0	4,437
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	15	266	SH		SOLE		0	0	266
VANGUARD INDEX FDS	SMALL CP ETF	922908751	605	4,980	SH		OTR	1	4,980	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,672	170,184	SH		SOLE		0	0	170,184
VANGUARD INDEX FDS	GROWTH ETF	922908736	780	7,283	SH		OTR	1	7,283	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,019	327,132	SH		SOLE		0	0	327,132
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	4,779	61,000	SH		SOLE		0	0	61,000
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	33	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 NEW	40537Q209	20	16,914	SH		SOLE		0	0	16,914
REPUBLIC SVCS INC	COM	760759100	675	17,241	SH		SOLE		0	0	17,241
QUANTA SVCS INC	COM	74762E102	6	211	SH		SOLE		0	0	211
EATON VANCE TX ADV GLBL DIV	COM	27828S101	21	1,239	SH		SOLE		0	0	1,239
EATON VANCE TAX MNGED BUY WR	COM	27828X100	19	1,241	SH		SOLE		0	0	1,241
MOSAIC CO NEW	COM	61945C103	553	11,812	SH		SOLE		0	0	11,812
BAIDU INC	SPON ADR REP A	056752108	1	4	SH		SOLE		0	0	4
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	0	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	542	4,035	SH		SOLE		0	0	4,035
TENNECO INC	COM	880349105	665	11,578	SH		SOLE		0	0	11,578
OLD DOMINION FGHT LINES INC	COM	679580100	324	4,727	SH		SOLE		0	0	4,727
PVH CORP	COM	693656100	691	5,995	SH		SOLE		0	0	5,995
JONES LANG LASALLE INC	COM	48020Q107	348	2,037	SH		SOLE		0	0	2,037
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	760	33,000	SH		OTR	1	33,000	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	7,554	328,000	SH		SOLE		0	0	328,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	421	3,246	SH		SOLE		0	0	3,246
ISHARES	EAFE VALUE ETF	464288877	16,932	323,571	SH		SOLE		16,000	0	307,571
ISHARES	EAFE GRWTH ETF	464288885	1,724	24,669	SH		SOLE		0	0	24,669
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2,902	32,000	SH		SOLE		0	0	32,000
WYNN RESORTS LTD	COM	983134107	395	3,999	SH		SOLE		0	0	3,999
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	37	SH		SOLE		0	0	37
ROYAL BK CDA MONTREAL QUE	COM	780087102	196	3,206	SH		SOLE		0	0	3,206
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,092	60,648	SH		OTR	1	60,648	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	35	1,922	SH		SOLE		0	0	1,922
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	260	1,834	SH		SOLE		0	0	1,834
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	10	2,500	SH		SOLE		0	0	2,500
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,543	42,770	SH		OTR	1	42,770	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	37,547	353,452	SH		SOLE		0	0	353,452
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	5,128	147,487	SH		SOLE		0	0	147,487
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	677	27,865	SH		OTR	1	27,865	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	18,186	749,002	SH		SOLE		166,971	0	582,031
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	14,307	492,311	SH		SOLE		0	0	492,311
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,907	165,010	SH		OTR	1	165,010	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	91,302	1,691,411	SH		SOLE		0	0	1,691,411
CDN IMPERIAL BK COMM TORONTO	COM	136069101	192	2,602	SH		SOLE		0	0	2,602
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	12	389	SH		SOLE		0	0	389
ISHARES	U.S. INSRNCE ETF	464288786	3,790	75,000	SH		SOLE		0	0	75,000
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,901	68,262	SH		SOLE		0	0	68,262
WYNDHAM WORLDWIDE CORP	COM	98310W108	325	3,966	SH		SOLE		0	0	3,966
ISHARES	U.S. MED DVC ETF	464288810	5,508	46,000	SH		SOLE		0	0	46,000
WISDOMTREE TR	INTL SMCAP DIV	97717W760	140	2,320	SH		OTR	1	2,320	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,569	26,000	SH		SOLE		0	0	26,000
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	235	7,845	SH		SOLE		0	0	7,845
PROSHARES TR	PSHS SHORT DOW30	74347R701	17,000	737,521	SH		SOLE		0	0	737,521
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13	356	SH		SOLE		0	0	356
WISDOMTREE TR	DEFA FD	97717W703	930	18,227	SH		SOLE		0	0	18,227
WISDOMTREE TR	GLB EX UD DVD GR	97717W844	1,120	22,000	SH		OTR	1	22,000	0	0
WISDOMTREE TR	GLB EX UD DVD GR	97717W844	5,873	115,377	SH		SOLE		0	0	115,377
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	612	10,700	SH		OTR	1	10,700	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	20,354	355,847	SH		SOLE		0	0	355,847
WISDOMTREE TR	LARGECAP DIVID	97717W307	22	306	SH		SOLE		0	0	306
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	3,821	46,228	SH		SOLE		0	0	46,228
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	687	13,500	SH		SOLE		0	0	13,500
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,181	16,772	SH		SOLE		0	0	16,772
WISDOMTREE TR	TOTAL DIVID FD	97717W109	18	246	SH		SOLE		0	0	246
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	60	308	SH		SOLE		0	0	308
ISHARES	USA ESG SLCT ETF	464288802	101	1,185	SH		SOLE		0	0	1,185
ISHARES TR	CORE S&P TTL STK	464287150	999	10,580	SH		SOLE		0	0	10,580
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	39	2,739	SH		SOLE		0	0	2,739
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	34	1,122	SH		SOLE		0	0	1,122
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	288	3,040	SH		OTR	1	3,040	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,793	50,544	SH		SOLE		0	0	50,544
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	10,397	492,500	SH		SOLE		0	0	492,500
POLYONE CORP	COM	73179P106	366	9,342	SH		SOLE		0	0	9,342
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	403	19,186	SH		SOLE		0	0	19,186
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	2,341	202,019	SH		SOLE		0	0	202,019
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	11,121	650,742	SH		OTR	1	650,742	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	39,335	2,301,662	SH		SOLE		0	0	2,301,662
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	784	33,592	SH		OTR	1	33,592	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	3,663	156,862	SH		SOLE		0	0	156,862
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,786	26,147	SH		SOLE		0	0	26,147
SPDR SERIES TRUST	S&P REGL BKG	78464A698	8	175	SH		SOLE		0	0	175
SPDR SERIES TRUST	S&P INS ETF	78464A789	545	8,000	SH		SOLE		0	0	8,000
SPDR SERIES TRUST	S&P BK ETF	78464A797	3,082	85,000	SH		SOLE		0	0	85,000
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17	185	SH		SOLE		0	0	185
EATON VANCE TAX MNGD GBL DV	COM	27829F108	152	15,682	SH		SOLE		0	0	15,682
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,036	54,000	SH		SOLE		0	0	54,000
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	72	2,769	SH		OTR	1	2,769	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	1,634	62,693	SH		SOLE		0	0	62,693
PROSHARES TR	PSHS SHRT S&P500	74347R503	30,363	1,422,803	SH		SOLE		0	0	1,422,803
PROSHARES TR	SHRT RUSSELL2000	74348A210	802	13,828	SH		OTR	1	13,828	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	14,150	244,005	SH		SOLE		0	0	244,005
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,605	197,830	SH		OTR	1	197,830	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	84,638	1,743,326	SH		SOLE		0	0	1,743,326
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	15	595	SH		SOLE		0	0	595
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	5	305	SH		SOLE		0	0	305
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,171	119,461	SH		SOLE		119,461	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	804	15,000	SH		SOLE		0	0	15,000
ISHARES	IBOXX HI YD ETF	464288513	17,204	193,740	SH		SOLE		101,080	0	92,660
ISHARES	CORE US CR BD	464288620	6,738	62,058	SH		SOLE		33,450	0	28,608
ISHARES	1-3 YR CR BD ETF	464288646	29,963	284,471	SH		SOLE		0	0	284,471
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	117	1,453	SH		SOLE		0	0	1,453
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,096	48,839	SH		SOLE		0	0	48,839
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	11,470	141,153	SH		SOLE		92,385	0	48,768
ISHARES	MSCI KLD400 SOC	464288570	101	1,326	SH		SOLE		0	0	1,326
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	3,394	74,000	SH		SOLE		0	0	74,000
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	6	45	SH		SOLE		0	0	45
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	207	5,054	SH		SOLE		0	0	5,054
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,676	77,731	SH		SOLE		0	0	77,731
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,470	28,000	SH		SOLE		0	0	28,000
ISHARES	MBS ETF	464288588	235	2,159	SH		SOLE		0	0	2,159
ISHARES	U.S. PFD STK ETF	464288687	6,176	157,667	SH		SOLE		46,775	0	110,892
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	836	9,261	SH		SOLE		0	0	9,261
BANK NEW YORK MELLON CORP	COM	064058100	804	19,166	SH		SOLE		0	0	19,166
ISHARES	INTL SEL DIV ETF	464288448	141	4,367	SH		SOLE		0	0	4,367
WISDOMTREE TR	EMERG MKTS ETF	97717W315	10,747	247,447	SH		OTR	1	247,447	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	22,426	516,366	SH		SOLE		0	0	516,366
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	3	159	SH		SOLE		0	0	159
ISHARES	3-7 YR TR BD ETF	464288661	5,071	41,238	SH		SOLE		41,200	0	38
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	7	549	SH		SOLE		0	0	549
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,885	28,000	SH		SOLE		28,000	0	0
ISHARES	NAT AMT FREE BD	464288414	7,154	66,109	SH		SOLE		31,275	0	34,834
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	2,511	105,856	SH		SOLE		0	0	105,856
TERADATA CORP DEL	COM	88076W103	7	200	SH		SOLE		0	0	200
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	9	163	SH		SOLE		0	0	163
ISHARES	MRG RL ES CP ETF	464288539	0	13	SH		SOLE		0	0	13
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	133	2,786	SH		SOLE		0	0	2,786
WISDOMTREE TR	SMLCAP EARN FD	97717W562	677	8,000	SH		SOLE		0	0	8,000
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	4,142	162,549	SH		SOLE		0	0	162,549
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	180	6,500	SH		OTR	1	6,500	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	14,625	527,772	SH		SOLE		0	0	527,772
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3	75	SH		SOLE		0	0	75
ISHARES	JP MOR EM MK ETF	464288281	2,765	25,151	SH		OTR	1	25,151	0	0
ISHARES	JP MOR EM MK ETF	464288281	36,739	334,233	SH		SOLE		65,350	0	268,883
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	267	12,080	SH		OTR	1	12,080	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	2,937	133,056	SH		SOLE		0	0	133,056
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	138	5,520	SH		OTR	1	5,520	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	3,446	137,659	SH		SOLE		88,000	0	49,659
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	477	20,207	SH		SOLE		0	0	20,207
ISHARES	INTL DEV RE ETF	464288489	2,855	96,003	SH		SOLE		0	0	96,003
ISHARES	INTERM CR BD ETF	464288638	15,249	140,076	SH		SOLE		90,380	0	49,696
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,199	31,202	SH		SOLE		0	0	31,202
B & G FOODS INC NEW	COM	05508R106	235	8,222	SH		SOLE		0	0	8,222
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	0	20	SH		SOLE		0	0	20
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	116	1,400	SH		OTR	1	1,400	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,783	57,648	SH		SOLE		0	0	57,648
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	26	426	SH		SOLE		0	0	426
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	1,016	52,800	SH		SOLE		0	0	52,800
VISA INC	COM CL A	92826C839	723	10,772	SH		SOLE		0	0	10,772
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	3,496	63,675	SH		SOLE		63,675	0	0
ISHARES	MSCI ISR CAP ETF	464286632	237	4,600	SH		SOLE		0	0	4,600
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	74	3,182	SH		SOLE		0	0	3,182
ISHARES	MSCI ACWI US ETF	464288240	1,104	24,983	SH		OTR	1	24,983	0	0
ISHARES	MSCI ACWI US ETF	464288240	15,727	355,983	SH		SOLE		0	0	355,983
FIRST TR US IPO INDEX FD	SHS	336920103	2,618	48,000	SH		SOLE		0	0	48,000
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,193	31,199	SH		OTR	1	31,199	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9,076	129,106	SH		SOLE		0	0	129,106
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,654	64,000	SH		SOLE		0	0	64,000
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,289	88,700	SH		SOLE		88,700	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,083	58,013	SH		SOLE		0	0	58,013
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	41	635	SH		SOLE		0	0	635
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	15	338	SH		SOLE		0	0	338
ISHARES	MSCI ACWI ETF	464288257	8,366	140,725	SH		SOLE		0	0	140,725
ENTERPRISE FINL SVCS CORP	COM	293712105	91	3,995	SH		SOLE		0	0	3,995
ISHARES	GL TIMB FORE ETF	464288174	3,152	60,000	SH		SOLE		0	0	60,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	117	1,898	SH		SOLE		0	0	1,898
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	17	588	SH		SOLE		0	0	588
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	1,976	109,000	SH		SOLE		0	0	109,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	503	5,900	SH		OTR	1	5,900	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,265	120,343	SH		SOLE		94,483	0	25,860
PROSHARES TR	PSHS LC COR PLUS	74347R248	4,587	92,332	SH		SOLE		0	0	92,332
PIMCO ETF TR	1-5 US TIP IDX	72201R205	17,759	340,081	SH		SOLE		71,372	0	268,709
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	224	12,000	SH		SOLE		0	0	12,000
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	459	19,000	SH		OTR	1	19,000	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	2,512	104,000	SH		SOLE		0	0	104,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,766	57,003	SH		OTR	1	57,003	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	62,933	622,177	SH		SOLE		121,117	0	501,060
ISHARES	RUS TP200 GR ETF	464289438	2,475	47,500	SH		OTR	1	47,500	0	0
ISHARES	RUS TP200 GR ETF	464289438	10,654	204,500	SH		SOLE		0	0	204,500
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,313	26,136	SH		SOLE		0	0	26,136
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	61	2,000	SH		OTR	1	2,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,765	90,758	SH		SOLE		0	0	90,758
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,421	28,808	SH		SOLE		0	0	28,808
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,988	100,375	SH		SOLE		100,375	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,157	40,311	SH		SOLE		0	0	40,311
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	665	11,563	SH		SOLE		0	0	11,563
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,720	32,055	SH		SOLE		0	0	32,055
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	869	20,191	SH		SOLE		0	0	20,191
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,166	41,000	SH		SOLE		41,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,637	66,581	SH		SOLE		0	0	66,581
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	277	4,490	SH		OTR	1	4,490	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,511	57,000	SH		SOLE		0	0	57,000
GLOBAL X FDS	CHINA FINL ETF	37950E606	592	33,000	SH		SOLE		0	0	33,000
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	255	8,340	SH		OTR	1	8,340	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	3,379	110,436	SH		SOLE		0	0	110,436
ISHARES	MSCI EURO FL ETF	464289180	968	42,385	SH		SOLE		0	0	42,385
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	321	6,085	SH		SOLE		0	0	6,085
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	43	SH		SOLE		0	0	43
ISHARES TR	IRELAND CAPD ETF	46429B507	2,259	57,800	SH		SOLE		0	0	57,800
TESLA MTRS INC	COM	88160R101	1	4	SH		SOLE		0	0	4
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,096	49,338	SH		SOLE		0	0	49,338
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	815	16,070	SH		SOLE		0	0	16,070
NXP SEMICONDUCTORS N V	COM	N6596X109	347	3,535	SH		SOLE		0	0	3,535
GLOBAL X FDS	GLB X LITHIUM	37950E762	10	826	SH		SOLE		0	0	826
ALPS ETF TR	ALERIAN MLP	00162Q866	5,724	367,859	SH		SOLE		0	0	367,859
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	488	9,000	SH		OTR	1	9,000	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,036	37,556	SH		SOLE		0	0	37,556
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,837	38,934	SH		SOLE		35,500	0	3,434
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	4	153	SH		SOLE		0	0	153
LEAR CORP	COM NEW	521865204	361	3,215	SH		SOLE		0	0	3,215
ISHARES INC	MSCI RUSSIA CAP	46434G806	6,279	445,000	SH		SOLE		0	0	445,000
GENERAL MTRS CO	COM	37045V100	5	137	SH		SOLE		0	0	137
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	2,048	50,444	SH		SOLE		50,444	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	96	3,087	SH		SOLE		0	0	3,087
PROSHARES TR	RAFI LG SHT FD	74347X310	13	326	SH		SOLE		0	0	326
WISDOMTREE TR	FUTRE STRAT FD	97717W125	894	20,939	SH		OTR	1	20,939	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	5,238	122,690	SH		SOLE		0	0	122,690
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,623	38,066	SH		SOLE		0	0	38,066
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	6	583	SH		SOLE		0	0	583
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,118	61,948	SH		SOLE		0	0	61,948
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	456	16,832	SH		SOLE		0	0	16,832
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	18,525	566,000	SH		SOLE		0	0	566,000
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	38,736	1,628,260	SH		SOLE		434,800	0	1,193,460
ISHARES TR	CORE HIGH DV ETF	46429B663	4,631	62,953	SH		SOLE		0	0	62,953
ISHARES TR	CHINA ETF	46429B671	9	160	SH		SOLE		0	0	160
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	3	126	SH		SOLE		0	0	126
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	7,615	207,842	SH		SOLE		46,800	0	161,042
ISHARES TR	INTL INFL-LKD BD	46429B770	48	1,133	SH		SOLE		0	0	1,133
DBX ETF TR	XTRAK MSCI EAFE	233051200	143	5,000	SH		OTR	1	5,000	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	3,005	105,000	SH		SOLE		0	0	105,000
DBX ETF TR	XTRAK MSCI JAPN	233051507	5,264	126,000	SH		SOLE		0	0	126,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	355	3,556	SH		OTR	1	3,556	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	19,336	193,607	SH		SOLE		56,295	0	137,312
ISHARES TR	FLTG RATE BD ETF	46429B655	5,472	108,057	SH		OTR	1	108,057	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	52,768	1,042,014	SH		SOLE		264,573	0	777,441
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	698	13,498	SH		SOLE		0	0	13,498
EGA EMERGING GLOBAL SHS TR	INDIA CONSUMER	268461761	3	85	SH		SOLE		0	0	85
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	23	775	SH		SOLE		0	0	775
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	922	24,077	SH		SOLE		0	0	24,077
ISHARES TR	USA MIN VOL ETF	46429B697	1,465	36,322	SH		SOLE		0	0	36,322
POWERSHARES ETF TR II	KBW BK PORT	73937B746	116	2,920	SH		OTR	1	2,920	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	1,431	36,000	SH		SOLE		0	0	36,000
ISHARES TR	EAFE MIN VOL ETF	46429B689	12,934	198,094	SH		SOLE		0	0	198,094
DELPHI AUTOMOTIVE PLC	SHS	G27823106	7	85	SH		SOLE		0	0	85
ISHARES	EM MKTS CURR ETF	464286517	2,290	52,400	SH		SOLE		52,400	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	12	1,080	SH		SOLE		0	0	1,080
ISHARES	MSCI FRNTR100ETF	464286145	240	8,191	SH		OTR	1	8,191	0	0
ISHARES	MSCI FRNTR100ETF	464286145	2,663	90,979	SH		SOLE		0	0	90,979
ISHARES	GLB AGRIC PR ETF	464286350	101	3,751	SH		SOLE		0	0	3,751
ISHARES TR	CORE US TR BD	46429B267	699	27,926	SH		SOLE		0	0	27,926
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	7,871	73,559	SH		OTR	1	73,559	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	44,284	413,865	SH		SOLE		29,700	0	384,165
RETAIL PPTYS AMER INC	CL A	76131V202	6	403	SH		SOLE		0	0	403
SPDR SER TR	SHT TRM HGH YLD	78468R408	285	9,863	SH		OTR	1	9,863	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	10,869	375,974	SH		SOLE		252,775	0	123,199
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	1,452	47,200	SH		SOLE		0	0	47,200
PIMCO ETF TR	GB ADV INF BD AC	72201R791	878	20,000	SH		OTR	1	20,000	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	4,389	100,000	SH		SOLE		0	0	100,000
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	8,533	323,269	SH		SOLE		0	0	323,269
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	197	6,428	SH		OTR	1	6,428	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	10,848	353,600	SH		SOLE		0	0	353,600
ISHARES INC	CORE MSCI EMKT	46434G103	2,916	60,700	SH		OTR	1	60,700	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	28,909	601,770	SH		SOLE		0	0	601,770
ISHARES TR	CORE MSCITOTAL	46432F834	1,385	25,139	SH		SOLE		0	0	25,139
GLOBAL X FDS	GLB X GURU INDEX	37950E341	6	234	SH		SOLE		0	0	234
ISHARES TR	CORE ST USDB ETF	46432F859	717	7,142	SH		SOLE		0	0	7,142
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15	308	SH		SOLE		0	0	308
SOLARCITY CORP	COM	83416T100	1	15	SH		SOLE		0	0	15
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1	51	SH		SOLE		0	0	51
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	212	4,300	SH		OTR	1	4,300	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,453	90,436	SH		SOLE		42,500	0	47,936
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	196	10,288	SH		OTR	1	10,288	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	4,613	241,623	SH		SOLE		0	0	241,623
ISHARES TR	MSCI USAMOMFCT	46432F396	8,145	114,014	SH		SOLE		0	0	114,014
WISDOMTREE TR	US DIVD GRT FD	97717X669	131	4,215	SH		SOLE		0	0	4,215
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	263	5,020	SH		OTR	1	5,020	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,142	60,000	SH		SOLE		0	0	60,000
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	21	268	SH		SOLE		0	0	268
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,903	77,000	SH		SOLE		0	0	77,000
ARATANA THERAPEUTICS INC	COM	03874P101	100	6,636	SH		SOLE		0	0	6,636
EXCHANGE TRADED CONCEPTS TR	HRZN S&P500 CV C	30151E103	7	151	SH		SOLE		0	0	151
ISHARES TR	MSCI USA QLT FAC	46432F339	13,207	208,977	SH		OTR	1	208,977	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	62,443	988,015	SH		SOLE		0	0	988,015
FIREEYE INC	COM	31816Q101	42	850	SH		SOLE		0	0	850
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	21	411	SH		SOLE		0	0	411
DBX ETF TR	DB XTR MSCI EUR	233051853	9,596	357,258	SH		SOLE		0	0	357,258
FIDELITY	MSCI ENERGY IDX	316092402	5,932	275,000	SH		SOLE		0	0	275,000
FIDELITY	MSCI INFO TECH I	316092808	2,273	71,000	SH		SOLE		0	0	71,000
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,392	56,132	SH		SOLE		0	0	56,132
WISDOMTREE TR	BLMBG US BULL	97717W471	5	188	SH		SOLE		0	0	188
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	6,898	279,483	SH		SOLE		0	0	279,483
POWERSHARES ACTIVE MNG ETF T	ALT MULTI STRG	73935B870	6	250	SH		SOLE		0	0	250
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	4	242	SH		SOLE		0	0	242
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15	177	SH		SOLE		0	0	177
FIDELITY	TOTAL BD ETF	316188309	348	7,000	SH		OTR	1	7,000	0	0
FIDELITY	TOTAL BD ETF	316188309	3,235	65,000	SH		SOLE		0	0	65,000
FACTORSHARES TR	ISE CYBER SEC	30304R407	6	200	SH		SOLE		0	0	200
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	43	1,084	SH		SOLE		0	0	1,084
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	817	16,500	SH		SOLE		16,500	0	0