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	757	4,654	SH		OTR	1	4,654	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	15,365	94,483	SH		SOLE		0	0	94,483
ISHARES	MSCI HONG KG ETF	464286871	211	11,038	SH		SOLE		0	0	11,038
ISHARES	MSCI JAPAN ETF	464286848	3,704	324,100	SH		OTR	1	324,100	0	0
ISHARES	MSCI JAPAN ETF	464286848	19,024	1,664,399	SH		SOLE		0	0	1,664,399
ISHARES	MSCI EURZONE ETF	464286608	4,244	123,600	SH		OTR	1	123,600	0	0
ISHARES	MSCI EURZONE ETF	464286608	16,104	468,971	SH		SOLE		0	0	468,971
ISHARES TR	EUROPE ETF	464287861	15,568	391,159	SH		SOLE		0	0	391,159
ISHARES TR	CORE S&P MCP ETF	464287507	13,721	100,436	SH		SOLE		0	0	100,436
ISHARES TR	S&P MC 400GR ETF	464287606	155	984	SH		SOLE		0	0	984
ISHARES TR	CORE S&P SCP ETF	464287804	155	1,451	SH		SOLE		0	0	1,451
ISHARES TR	S&P 500 VAL ETF	464287408	293	3,484	SH		SOLE		0	0	3,484
ISHARES TR	CORE S&P500 ETF	464287200	8,019	41,611	SH		SOLE		15,200	0	26,411
ISHARES TR	S&P 500 GRWT ETF	464287309	515	4,774	SH		SOLE		0	0	4,774
ISHARES TR	RUS 1000 VAL ETF	464287598	23,475	251,663	SH		SOLE		0	0	251,663
ISHARES TR	RUS 1000 GRW ETF	464287614	4,608	49,551	SH		OTR	1	49,551	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	27,118	291,593	SH		SOLE		0	0	291,593
ISHARES TR	RUSSELL 2000 ETF	464287655	4,667	42,739	SH		SOLE		0	0	42,739
ISHARES TR	RUS 2000 VAL ETF	464287630	14	160	SH		SOLE		0	0	160
ISHARES TR	RUSSELL 3000 ETF	464287689	422	3,708	SH		SOLE		0	0	3,708
ISHARES TR	CORE US VAL ETF	464287663	24	198	SH		SOLE		0	0	198
ISHARES TR	U.S. REAL ES ETF	464287739	2,655	37,425	SH		SOLE		0	0	37,425
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,800	7,232	SH		SOLE		0	0	7,232
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,493	96,504	SH		SOLE		0	0	96,504
ADOBE SYS INC	COM	00724F101	1	12	SH		SOLE		0	0	12
AMERICAN INTL GROUP INC	COM NEW	026874784	1	12	SH		SOLE		0	0	12
AMAZON COM INC	COM	023135106	1	1	SH		SOLE		0	0	1
BRISTOL MYERS SQUIBB CO	COM	110122108	1	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	330	2,528	SH		SOLE		0	0	2,528
BOEING CO	COM	097023105	211	1,609	SH		SOLE		0	0	1,609
MARATHON OIL CORP	COM	565849106	21	1,391	SH		SOLE		0	0	1,391
EVERSOURCE ENERGY	COM	30040W108	0	7	SH		SOLE		0	0	7
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,179	11,582	SH		OTR	1	11,582	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	24,933	245,020	SH		SOLE		0	0	245,020
ABBOTT LABS	COM	002824100	0	10	SH		SOLE		0	0	10
ANADARKO PETE CORP	COM	032511107	0	6	SH		SOLE		0	0	6
CONAGRA FOODS INC	COM	205887102	13	315	SH		SOLE		0	0	315
ALTRIA GROUP INC	COM	02209S103	17	315	SH		SOLE		0	0	315
HORMEL FOODS CORP	COM	440452100	805	12,720	SH		SOLE		0	0	12,720
GENUINE PARTS CO	COM	372460105	0	3	SH		SOLE		0	0	3
INTEL CORP	COM	458140100	28	930	SH		SOLE		0	0	930
ILLINOIS TOOL WKS INC	COM	452308109	332	4,032	SH		SOLE		0	0	4,032
ISHARES TR	RUS 2000 GRW ETF	464287648	45	336	SH		SOLE		0	0	336
ORACLE CORP	COM	68389X105	1	15	SH		SOLE		0	0	15
DU PONT E I DE NEMOURS & CO	COM	263534109	0	6	SH		SOLE		0	0	6
DISNEY WALT CO	COM DISNEY	254687106	791	7,743	SH		SOLE		0	0	7,743
SHERWIN WILLIAMS CO	COM	824348106	39	177	SH		SOLE		0	0	177
SYSCO CORP	COM	871829107	192	4,921	SH		SOLE		0	0	4,921
JOHNSON & JOHNSON	COM	478160104	269	2,882	SH		SOLE		0	0	2,882
MEDTRONIC PLC	SHS	G5960L103	27	400	SH		SOLE		0	0	400
PFIZER INC	COM	717081103	32	1,021	SH		SOLE		0	0	1,021
EDISON INTL	COM	281020107	26	408	SH		SOLE		0	0	408
ISHARES TR	US OIL EQ&SV ETF	464288844	873	24,000	SH		SOLE		0	0	24,000
LOWES COS INC	COM	548661107	85	1,229	SH		SOLE		0	0	1,229
ISHARES TR	MSCI EAFE ETF	464287465	10,711	186,866	SH		OTR	1	186,866	0	0
ISHARES TR	MSCI EAFE ETF	464287465	56,492	985,560	SH		SOLE		12,500	0	973,060
CHEVRON CORP NEW	COM	166764100	41	525	SH		SOLE		0	0	525
MICROSOFT CORP	COM	594918104	19	420	SH		SOLE		0	0	420
ISHARES TR	LATN AMER 40 ETF	464287390	5,306	234,680	SH		SOLE		0	0	234,680
ISHARES	MSCI PAC JP ETF	464286665	5	123	SH		SOLE		0	0	123
CITIGROUP INC	COM NEW	172967424	9	181	SH		SOLE		0	0	181
CA INC	COM	12673P105	30	1,097	SH		SOLE		0	0	1,097
CISCO SYS INC	COM	17275R102	12	459	SH		SOLE		0	0	459
GRAPHIC PACKAGING HLDG CO	COM	388689101	5	380	SH		SOLE		0	0	380
COCA COLA CO	COM	191216100	0	2	SH		SOLE		0	0	2
LOCKHEED MARTIN CORP	COM	539830109	51	246	SH		SOLE		0	0	246
PEPSICO INC	COM	713448108	43	453	SH		SOLE		0	0	453
ISHARES	MSCI GERMANY ETF	464286806	1,198	48,434	SH		SOLE		0	0	48,434
ISHARES	MSCI ITALCPD ETF	464286855	452	31,560	SH		OTR	1	31,560	0	0
ISHARES	MSCI ITALCPD ETF	464286855	2,621	183,000	SH		SOLE		0	0	183,000
ISHARES	MSCI CDA ETF	464286509	389	16,900	SH		OTR	1	16,900	0	0
ISHARES	MSCI CDA ETF	464286509	12,511	543,952	SH		SOLE		0	0	543,952
ISHARES TR	RUS MID-CAP ETF	464287499	219	1,405	SH		OTR	1	1,405	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	3,332	21,420	SH		SOLE		0	0	21,420
ISHARES TR	RUS MD CP GR ETF	464287481	8,892	100,349	SH		SOLE		0	0	100,349
ISHARES TR	RUS MDCP VAL ETF	464287473	10	144	SH		SOLE		0	0	144
ISHARES TR	GLOBAL 100 ETF	464287572	1,981	28,630	SH		OTR	1	28,630	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	16,693	241,259	SH		SOLE		0	0	241,259
ISHARES TR	GLOBAL ENERG ETF	464287341	98	3,426	SH		OTR	1	3,426	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,236	43,088	SH		SOLE		0	0	43,088
ISHARES TR	GLOB HLTHCRE ETF	464287325	238	2,420	SH		OTR	1	2,420	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,053	31,000	SH		SOLE		0	0	31,000
ISHARES TR	US HLTHCARE ETF	464287762	710	5,075	SH		SOLE		0	0	5,075
ISHARES TR	U.S. TECH ETF	464287721	10	106	SH		SOLE		0	0	106
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	162	4,050	SH		OTR	1	4,050	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,984	49,700	SH		SOLE		0	0	49,700
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,433	72,433	SH		OTR	1	72,433	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	27,322	446,430	SH		SOLE		0	0	446,430
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,175	316,640	SH		OTR	1	316,640	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	42,672	1,883,130	SH		SOLE		0	0	1,883,130
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	286	5,732	SH		OTR	1	5,732	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,523	110,700	SH		SOLE		0	0	110,700
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,572	217,020	SH		OTR	1	217,020	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	43,908	1,111,604	SH		SOLE		0	0	1,111,604
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	701	14,850	SH		OTR	1	14,850	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,903	82,700	SH		SOLE		0	0	82,700
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,504	52,910	SH		OTR	1	52,910	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,425	293,300	SH		SOLE		0	0	293,300
ISHARES	MSCI MALAYSI ETF	464286830	439	44,300	SH		SOLE		0	0	44,300
ISHARES	MSCI SINGAP ETF	464286673	260	25,600	SH		SOLE		0	0	25,600
ISHARES	MSCI BRZ CAP ETF	464286400	338	15,400	SH		SOLE		0	0	15,400
ISHARES	MSCI MEX CAP ETF	464286822	200	3,880	SH		OTR	1	3,880	0	0
ISHARES	MSCI MEX CAP ETF	464286822	2,238	43,400	SH		SOLE		0	0	43,400
ISHARES	MSCI SPAN CP ETF	464286764	13	450	SH		SOLE		0	0	450
ISHARES TR	MSCI UTD KNGDM	46434V548	672	41,000	SH		OTR	1	41,000	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	5,946	362,756	SH		SOLE		0	0	362,756
ISHARES	MSCI STH KOR ETF	464286772	341	7,000	SH		SOLE		0	0	7,000
TIME WARNER INC	COM NEW	887317303	1	10	SH		SOLE		0	0	10
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	11,791	159,897	SH		OTR	1	159,897	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	84,503	1,145,956	SH		SOLE		0	0	1,145,956
BANK AMER CORP	COM	060505104	31	1,960	SH		SOLE		0	0	1,960
STARBUCKS CORP	COM	855244109	853	15,015	SH		SOLE		0	0	15,015
AUTOMATIC DATA PROCESSING IN	COM	053015103	203	2,532	SH		SOLE		0	0	2,532
EXXON MOBIL CORP	COM	30231G102	22	296	SH		SOLE		0	0	296
APPLIED MATLS INC	COM	038222105	0	21	SH		SOLE		0	0	21
UNION PAC CORP	COM	907818108	50	570	SH		SOLE		0	0	570
TEXAS INSTRS INC	COM	882508104	1	12	SH		SOLE		0	0	12
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	192	9,235	SH		SOLE		0	0	9,235
TOTAL S A	SPONSORED ADR	89151E109	119	2,654	SH		SOLE		0	0	2,654
COMMERCE BANCSHARES INC	COM	200525103	0	2	SH		SOLE		0	0	2
TARGET CORP	COM	87612E106	205	2,603	SH		SOLE		0	0	2,603
COLGATE PALMOLIVE CO	COM	194162103	0	4	SH		SOLE		0	0	4
KOHLS CORP	COM	500255104	0	4	SH		SOLE		0	0	4
CVS HEALTH CORP	COM	126650100	786	8,148	SH		SOLE		0	0	8,148
SCHLUMBERGER LTD	COM	806857108	102	1,485	SH		SOLE		0	0	1,485
DANAHER CORP DEL	COM	235851102	1	7	SH		SOLE		0	0	7
MCKESSON CORP	COM	58155Q103	324	1,751	SH		SOLE		0	0	1,751
MORGAN STANLEY	COM NEW	617446448	0	13	SH		SOLE		0	0	13
PROCTER & GAMBLE CO	COM	742718109	17	232	SH		SOLE		0	0	232
GENERAL ELECTRIC CO	COM	369604103	18	703	SH		SOLE		0	0	703
GILEAD SCIENCES INC	COM	375558103	0	4	SH		SOLE		0	0	4
HOME DEPOT INC	COM	437076102	0	4	SH		SOLE		0	0	4
INGERSOLL-RAND PLC	SHS	G47791101	0	8	SH		SOLE		0	0	8
HARLEY DAVIDSON INC	COM	412822108	600	10,935	SH		SOLE		0	0	10,935
MCDONALDS CORP	COM	580135101	18	185	SH		SOLE		0	0	185
NIKE INC	CL B	654106103	1	10	SH		SOLE		0	0	10
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	41	938	SH		SOLE		0	0	938
TJX COS INC NEW	COM	872540109	377	5,280	SH		SOLE		0	0	5,280
WELLS FARGO & CO NEW	COM	949746101	100	1,950	SH		SOLE		0	0	1,950
ISHARES TR	1-3 YR TR BD ETF	464287457	6,163	72,510	SH		SOLE		17,541	0	54,969
ISHARES TR	7-10 Y TR BD ETF	464287440	367	3,400	SH		SOLE		0	0	3,400
ISHARES TR	20+ YR TR BD ETF	464287432	1,359	11,000	SH		SOLE		11,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,183	10,191	SH		OTR	1	10,191	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,884	93,754	SH		SOLE		18,725	0	75,029
FISERV INC	COM	337738108	9	102	SH		SOLE		0	0	102
FORD MTR CO DEL	COM PAR $0.01	345370860	76	5,631	SH		SOLE		0	0	5,631
UNITEDHEALTH GROUP INC	COM	91324P102	845	7,282	SH		SOLE		0	0	7,282
TEMPLETON GLOBAL INCOME FD	COM	880198106	60	9,824	SH		SOLE		0	0	9,824
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	6	720	SH		SOLE		0	0	720
UNITED TECHNOLOGIES CORP	COM	913017109	0	3	SH		SOLE		0	0	3
MARSH & MCLENNAN COS INC	COM	571748102	0	4	SH		SOLE		0	0	4
3M CO	COM	88579Y101	0	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	415	4,200	SH		OTR	1	4,200	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,142	143,253	SH		SOLE		0	0	143,253
NORFOLK SOUTHERN CORP	COM	655844108	4	51	SH		SOLE		0	0	51
APPLE INC	COM	037833100	1,089	9,874	SH		SOLE		0	0	9,874
ALLSTATE CORP	COM	020002101	625	10,724	SH		SOLE		0	0	10,724
INTL PAPER CO	COM	460146103	0	10	SH		SOLE		0	0	10
ISHARES TR	MSCI EMG MKT ETF	464287234	7,138	217,749	SH		SOLE		0	0	217,749
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,470	30,257	SH		SOLE		0	0	30,257
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,083	55,503	SH		SOLE		0	0	55,503
CELGENE CORP	COM	151020104	1	8	SH		SOLE		0	0	8
CITRIX SYS INC	COM	177376100	0	3	SH		SOLE		0	0	3
DEVON ENERGY CORP NEW	COM	25179M103	20	541	SH		SOLE		0	0	541
SKYWORKS SOLUTIONS INC	COM	83088M102	1	6	SH		SOLE		0	0	6
ISHARES TR	PHLX SEMICND ETF	464287523	3,992	49,000	SH		SOLE		0	0	49,000
ISHARES TR	NA TEC-SFTWR ETF	464287515	387	4,094	SH		OTR	1	4,094	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	5,724	60,484	SH		SOLE		0	0	60,484
ISHARES	MSCI STH AFR ETF	464286780	209	3,900	SH		SOLE		0	0	3,900
ISHARES TR	S&P 100 ETF	464287101	30,779	363,043	SH		SOLE		0	0	363,043
BOISE CASCADE CO DEL	COM	09739D100	5	200	SH		SOLE		0	0	200
GENERAL MLS INC	COM	370334104	162	2,891	SH		SOLE		0	0	2,891
NATIONAL OILWELL VARCO INC	COM	637071101	453	12,037	SH		SOLE		0	0	12,037
OCCIDENTAL PETE CORP DEL	COM	674599105	31	469	SH		SOLE		0	0	469
CIT GROUP INC	COM NEW	125581801	0	12	SH		SOLE		0	0	12
EXPRESS SCRIPTS HLDG CO	COM	30219G108	367	4,529	SH		SOLE		0	0	4,529
ALLERGAN PLC	SHS	G0177J108	6	22	SH		SOLE		0	0	22
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,059	1,301,277	SH		SOLE		12,000	0	1,289,277
ISHARES TR	MSCI AC ASIA ETF	464288182	4,009	75,991	SH		OTR	1	75,991	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	17,129	324,717	SH		SOLE		0	0	324,717
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	781	4	SH		SOLE		0	0	4
TRACTOR SUPPLY CO	COM	892356106	325	3,858	SH		SOLE		0	0	3,858
ROCKWELL COLLINS INC	COM	774341101	0	6	SH		SOLE		0	0	6
MYLAN N V	SHS EURO	N59465109	18	450	SH		SOLE		0	0	450
BLACKROCK DEBT STRAT FD INC	COM	09255R103	1	242	SH		SOLE		0	0	242
CERNER CORP	COM	156782104	326	5,434	SH		SOLE		0	0	5,434
CME GROUP INC	COM	12572Q105	0	4	SH		SOLE		0	0	4
ISHARES TR	CORE US AGGBD ET	464287226	14,500	132,320	SH		SOLE		90,626	0	41,694
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	0	6	SH		SOLE		0	0	6
W P CAREY INC	COM	92936U109	186	3,209	SH		SOLE		0	0	3,209
BIOGEN INC	COM	09062X103	547	1,876	SH		SOLE		0	0	1,876
ISHARES TR	SELECT DIVID ETF	464287168	214	2,944	SH		SOLE		0	0	2,944
ISHARES TR	TIPS BD ETF	464287176	7,654	69,150	SH		OTR	1	69,150	0	0
ISHARES TR	TIPS BD ETF	464287176	40,970	370,131	SH		SOLE		67,548	0	302,583
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1	97	SH		SOLE		0	0	97
NORTHERN TR CORP	COM	665859104	0	6	SH		SOLE		0	0	6
ROYCE VALUE TR INC	COM	780910105	83	7,210	SH		SOLE		0	0	7,210
CARNIVAL CORP	PAIRED CTF	143658300	5	100	SH		SOLE		0	0	100
CLOROX CO DEL	COM	189054109	219	1,897	SH		SOLE		0	0	1,897
ILLUMINA INC	COM	452327109	1	6	SH		SOLE		0	0	6
MOHAWK INDS INC	COM	608190104	375	2,064	SH		SOLE		0	0	2,064
DOLLAR GEN CORP NEW	COM	256677105	303	4,179	SH		SOLE		0	0	4,179
CENTURYLINK INC	COM	156700106	0	9	SH		SOLE		0	0	9
INVESCO VALUE MUN INCOME TR	COM	46132P108	0	1	SH		SOLE		0	0	1
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	0	4	SH		SOLE		0	0	4
TIFFANY & CO NEW	COM	886547108	621	8,044	SH		SOLE		0	0	8,044
UNIVERSAL HLTH SVCS INC	CL B	913903100	7	54	SH		SOLE		0	0	54
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	9	SH		SOLE		0	0	9
TRAVELERS COMPANIES INC	COM	89417E109	206	2,066	SH		SOLE		0	0	2,066
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	9	SH		SOLE		0	0	9
WEYERHAEUSER CO	COM	962166104	182	6,642	SH		SOLE		0	0	6,642
AVNET INC	COM	053807103	5	124	SH		SOLE		0	0	124
ISHARES TR	MRGSTR MD CP ETF	464288208	16	115	SH		SOLE		0	0	115
EATON CORP PLC	SHS	G29183103	168	3,268	SH		SOLE		0	0	3,268
RYDER SYS INC	COM	783549108	315	4,249	SH		SOLE		0	0	4,249
GALLAGHER ARTHUR J & CO	COM	363576109	189	4,574	SH		SOLE		0	0	4,574
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	403	6,443	SH		SOLE		0	0	6,443
RAYONIER INC	COM	754907103	0	1	SH		SOLE		0	0	1
STANLEY BLACK & DECKER INC	COM	854502101	215	2,217	SH		SOLE		0	0	2,217
SNAP ON INC	COM	833034101	212	1,404	SH		SOLE		0	0	1,404
NOVO-NORDISK A S	ADR	670100205	1	15	SH		SOLE		0	0	15
MAGNA INTL INC	COM	559222401	696	14,500	SH		SOLE		0	0	14,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	13	506	SH		SOLE		0	0	506
METLIFE INC	COM	59156R108	0	7	SH		SOLE		0	0	7
ISHARES TR	CHINA LG-CAP ETF	464287184	131	3,700	SH		SOLE		0	0	3,700
ALLIANCE DATA SYSTEMS CORP	COM	018581108	335	1,293	SH		SOLE		0	0	1,293
HASBRO INC	COM	418056107	1	19	SH		SOLE		0	0	19
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	612	8,467	SH		SOLE		0	0	8,467
CBRE CLARION GLOBAL REAL EST	COM	12504G100	181	24,504	SH		SOLE		0	0	24,504
TIER REIT INC	COM NEW	88650V208	17	1,122	SH		SOLE		0	0	1,122
SPDR GOLD TRUST	GOLD SHS	78463V107	21	196	SH		SOLE		0	0	196
WEC ENERGY GROUP INC	COM	92939U106	0	9	SH		SOLE		0	0	9
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,611	30,000	SH		OTR	1	30,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	14,443	269,000	SH		SOLE		0	0	269,000
VANGUARD INDEX FDS	VALUE ETF	922908744	2,086	27,179	SH		SOLE		0	0	27,179
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	580	4,730	SH		OTR	1	4,730	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,908	72,682	SH		SOLE		0	0	72,682
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,278	10,953	SH		SOLE		0	0	10,953
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	43	440	SH		SOLE		0	0	440
VANGUARD INDEX FDS	REIT ETF	922908553	159	2,104	SH		SOLE		0	0	2,104
INTUITIVE SURGICAL INC	COM NEW	46120E602	690	1,502	SH		SOLE		0	0	1,502
FOOT LOCKER INC	COM	344849104	8	108	SH		SOLE		0	0	108
LEGGETT & PLATT INC	COM	524660107	194	4,705	SH		SOLE		0	0	4,705
BLACKROCK INC	COM	09247X101	0	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	SMALL CP ETF	922908751	538	4,980	SH		OTR	1	4,980	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,966	157,167	SH		SOLE		0	0	157,167
VANGUARD INDEX FDS	GROWTH ETF	922908736	730	7,283	SH		OTR	1	7,283	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,358	123,219	SH		SOLE		4,000	0	119,219
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	3,583	54,000	SH		SOLE		0	0	54,000
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	34	2,000	SH		SOLE		0	0	2,000
EATON VANCE TAX ADVT DIV INC	COM	27828G107	21	1,141	SH		SOLE		0	0	1,141
HALCON RES CORP	COM NEW	40537Q209	9	16,914	SH		SOLE		0	0	16,914
REPUBLIC SVCS INC	COM	760759100	704	17,099	SH		SOLE		0	0	17,099
QUANTA SVCS INC	COM	74762E102	5	211	SH		SOLE		0	0	211
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	0	7	SH		SOLE		0	0	7
EATON VANCE TX ADV GLBL DIV	COM	27828S101	18	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
AMERIPRISE FINL INC	COM	03076C106	0	4	SH		SOLE		0	0	4
NUVEEN MUN VALUE FD INC	COM	670928100	0	4	SH		SOLE		0	0	4
MOSAIC CO NEW	COM	61945C103	429	13,801	SH		SOLE		0	0	13,801
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	118	11,923	SH		SOLE		0	0	11,923
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	305	2,586	SH		SOLE		0	0	2,586
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	3	SH		SOLE		0	0	3
OLD DOMINION FGHT LINES INC	COM	679580100	322	5,282	SH		SOLE		0	0	5,282
PVH CORP	COM	693656100	617	6,055	SH		SOLE		0	0	6,055
JONES LANG LASALLE INC	COM	48020Q107	325	2,263	SH		SOLE		0	0	2,263
STERICYCLE INC	COM	858912108	354	2,542	SH		SOLE		0	0	2,542
ACUITY BRANDS INC	COM	00508Y102	1	3	SH		SOLE		0	0	3
GLADSTONE CAPITAL CORP	COM	376535100	0	5	SH		SOLE		0	0	5
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	728	33,000	SH		OTR	1	33,000	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	7,236	328,000	SH		SOLE		0	0	328,000
UNITED CONTL HLDGS INC	COM	910047109	53	1,005	SH		SOLE		0	0	1,005
THERMO FISHER SCIENTIFIC INC	COM	883556102	367	3,005	SH		SOLE		0	0	3,005
FIDELITY NATL INFORMATION SV	COM	31620M106	0	7	SH		SOLE		0	0	7
ISHARES TR	EAFE VALUE ETF	464288877	17,538	378,874	SH		SOLE		16,000	0	362,874
ISHARES TR	EAFE GRWTH ETF	464288885	1,116	17,490	SH		SOLE		0	0	17,490
ALEXION PHARMACEUTICALS INC	COM	015351109	1	7	SH		SOLE		0	0	7
SALESFORCE COM INC	COM	79466L302	328	4,720	SH		SOLE		0	0	4,720
DEXCOM INC	COM	252131107	1	6	SH		SOLE		0	0	6
WYNN RESORTS LTD	COM	983134107	353	6,648	SH		SOLE		0	0	6,648
ROYAL BK CDA MONTREAL QUE	COM	780087102	193	3,494	SH		SOLE		0	0	3,494
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	919	60,648	SH		OTR	1	60,648	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	29	1,922	SH		SOLE		0	0	1,922
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	304	2,291	SH		SOLE		0	0	2,291
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,263	42,630	SH		OTR	1	42,630	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	34,210	342,104	SH		SOLE		0	0	342,104
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	4,860	153,798	SH		SOLE		0	0	153,798
HOME PROPERTIES INC	COM	437306103	1	12	SH		SOLE		0	0	12
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	402	16,500	SH		OTR	1	16,500	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	11,571	475,002	SH		SOLE		139,255	0	335,747
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	508	37,000	SH		SOLE		0	0	37,000
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	13,511	552,612	SH		SOLE		0	0	552,612
MASTERCARD INC	CL A	57636Q104	390	4,330	SH		SOLE		0	0	4,330
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,607	175,010	SH		OTR	1	175,010	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	90,574	1,841,680	SH		SOLE		0	0	1,841,680
CDN IMPERIAL BK COMM TORONTO	COM	136069101	204	2,837	SH		SOLE		0	0	2,837
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	16	558	SH		SOLE		0	0	558
ISHARES TR	U.S. INSRNCE ETF	464288786	3,767	77,500	SH		SOLE		0	0	77,500
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,675	68,260	SH		SOLE		0	0	68,260
WYNDHAM WORLDWIDE CORP	COM	98310W108	320	4,445	SH		SOLE		0	0	4,445
ISHARES TR	U.S. MED DVC ETF	464288810	4,674	42,000	SH		SOLE		0	0	42,000
WISDOMTREE TR	INTL SMCAP DIV	97717W760	128	2,320	SH		OTR	1	2,320	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,434	26,000	SH		SOLE		0	0	26,000
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	180	5,880	SH		SOLE		0	0	5,880
PROSHARES TR	PSHS SHORT DOW30	74347R701	11,708	477,865	SH		SOLE		0	0	477,865
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12	359	SH		SOLE		0	0	359
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,008	22,183	SH		SOLE		0	0	22,183
WISDOMTREE TR	GLB US QTLY DIV	97717W844	958	22,000	SH		OTR	1	22,000	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,802	87,295	SH		SOLE		0	0	87,295
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	521	10,700	SH		OTR	1	10,700	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	16,723	343,670	SH		SOLE		0	0	343,670
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	3,721	47,911	SH		SOLE		0	0	47,911
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,101	17,479	SH		SOLE		0	0	17,479
WISDOMTREE TR	TOTAL DIVID FD	97717W109	17	252	SH		SOLE		0	0	252
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	56	309	SH		SOLE		0	0	309
ISHARES TR	USA ESG SLCT ETF	464288802	66	832	SH		SOLE		0	0	832
ISHARES TR	CORE S&P TTL STK	464287150	998	11,398	SH		SOLE		0	0	11,398
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	0	3	SH		SOLE		0	0	3
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	0	4	SH		SOLE		0	0	4
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	23	822	SH		SOLE		0	0	822
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	268	3,040	SH		OTR	1	3,040	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,271	48,504	SH		SOLE		0	0	48,504
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	8,412	492,500	SH		SOLE		0	0	492,500
POLYONE CORP	COM	73179P106	5	161	SH		SOLE		0	0	161
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	397	21,536	SH		SOLE		0	0	21,536
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	2,121	202,019	SH		SOLE		0	0	202,019
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	9,403	650,742	SH		OTR	1	650,742	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	33,266	2,302,165	SH		SOLE		0	0	2,302,165
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	701	33,592	SH		OTR	1	33,592	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	3,275	156,862	SH		SOLE		0	0	156,862
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,127	21,872	SH		SOLE		0	0	21,872
SPDR SERIES TRUST	S&P INS ETF	78464A789	540	8,000	SH		SOLE		0	0	8,000
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,825	85,000	SH		SOLE		0	0	85,000
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15	185	SH		SOLE		0	0	185
EATON VANCE TAX MNGD GBL DV	COM	27829F108	592	71,295	SH		SOLE		0	0	71,295
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,936	54,000	SH		SOLE		0	0	54,000
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	49	2,769	SH		OTR	1	2,769	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	279	15,693	SH		SOLE		0	0	15,693
PROSHARES TR	PSHS SHRT S&P500	74347R503	16,258	722,270	SH		SOLE		0	0	722,270
PROSHARES TR	SHRT RUSSELL2000	74348A210	899	13,828	SH		OTR	1	13,828	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	16,238	249,655	SH		SOLE		0	0	249,655
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,433	197,830	SH		OTR	1	197,830	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	74,756	1,753,611	SH		SOLE		0	0	1,753,611
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	3	115	SH		SOLE		0	0	115
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	4	305	SH		SOLE		0	0	305
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,181	119,461	SH		SOLE		119,461	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	908	19,000	SH		SOLE		0	0	19,000
ISHARES TR	SHRT TRS BD ETF	464288679	1	10	SH		SOLE		0	0	10
ISHARES TR	IBOXX HI YD ETF	464288513	16,659	200,012	SH		SOLE		101,080	0	98,932
ISHARES TR	CORE US CR BD	464288620	7,051	65,010	SH		SOLE		33,450	0	31,560
ISHARES TR	1-3 YR CR BD ETF	464288646	34,976	332,691	SH		SOLE		0	0	332,691
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	22,243	276,688	SH		SOLE		0	0	276,688
MORGAN STANLEY CHINA A SH FD	COM	617468103	749	33,366	SH		OTR	1	33,366	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	3,964	176,656	SH		SOLE		0	0	176,656
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,385	51,688	SH		SOLE		0	0	51,688
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12,616	153,980	SH		SOLE		92,385	0	61,595
ISHARES TR	MSCI KLD400 SOC	464288570	66	929	SH		SOLE		0	0	929
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	2,822	74,000	SH		SOLE		0	0	74,000
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	10	83	SH		SOLE		0	0	83
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	173	5,474	SH		SOLE		0	0	5,474
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,806	92,298	SH		SOLE		0	0	92,298
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,035	28,000	SH		SOLE		0	0	28,000
ISHARES TR	MBS ETF	464288588	243	2,219	SH		SOLE		0	0	2,219
ISHARES TR	U.S. PFD STK ETF	464288687	6,305	163,331	SH		SOLE		46,775	0	116,556
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	794	9,328	SH		SOLE		0	0	9,328
BANK NEW YORK MELLON CORP	COM	064058100	764	19,515	SH		SOLE		0	0	19,515
ISHARES TR	INTL SEL DIV ETF	464288448	1,962	69,758	SH		SOLE		0	0	69,758
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,285	247,447	SH		OTR	1	247,447	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	30,898	922,873	SH		SOLE		0	0	922,873
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	6	298	SH		SOLE		0	0	298
ISHARES TR	3-7 YR TR BD ETF	464288661	5,146	41,286	SH		SOLE		41,200	0	86
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	6	549	SH		SOLE		0	0	549
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,065	17,000	SH		SOLE		17,000	0	0
ISHARES TR	NAT AMT FREE BD	464288414	6,066	55,368	SH		SOLE		31,275	0	24,093
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	1,560	64,695	SH		SOLE		0	0	64,695
TERADATA CORP DEL	COM	88076W103	6	200	SH		SOLE		0	0	200
ISHARES TR	MRG RL ES CP ETF	464288539	65	6,538	SH		SOLE		0	0	6,538
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	119	2,661	SH		SOLE		0	0	2,661
WISDOMTREE TR	SMLCAP EARN FD	97717W562	588	8,000	SH		SOLE		0	0	8,000
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	3,633	162,549	SH		SOLE		0	0	162,549
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	178	6,500	SH		OTR	1	6,500	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	14,628	533,297	SH		SOLE		0	0	533,297
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6	165	SH		SOLE		0	0	165
ISHARES TR	JP MOR EM MK ETF	464288281	2,676	25,151	SH		OTR	1	25,151	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	36,036	338,681	SH		SOLE		65,350	0	273,331
MERCADOLIBRE INC	COM	58733R102	1	8	SH		SOLE		0	0	8
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	235	12,080	SH		OTR	1	12,080	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	2,591	133,056	SH		SOLE		0	0	133,056
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	5,181	113,392	SH		SOLE		0	0	113,392
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	139	5,520	SH		OTR	1	5,520	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	3,439	137,000	SH		SOLE		88,000	0	49,000
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	409	17,004	SH		SOLE		0	0	17,004
ISHARES TR	INTL DEV RE ETF	464288489	2,762	98,604	SH		SOLE		0	0	98,604
ISHARES TR	INTERM CR BD ETF	464288638	14,617	134,597	SH		SOLE		90,380	0	44,217
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,302	36,503	SH		SOLE		0	0	36,503
B & G FOODS INC NEW	COM	05508R106	316	8,674	SH		SOLE		0	0	8,674
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	109	1,400	SH		OTR	1	1,400	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,805	61,787	SH		SOLE		0	0	61,787
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	24	426	SH		SOLE		0	0	426
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	759	52,800	SH		SOLE		0	0	52,800
VISA INC	COM CL A	92826C839	746	10,704	SH		SOLE		0	0	10,704
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	3,314	63,675	SH		SOLE		63,675	0	0
ISHARES	MSCI ISR CAP ETF	464286632	466	9,700	SH		SOLE		0	0	9,700
ISHARES TR	MSCI ACWI EX US	464288240	937	23,983	SH		OTR	1	23,983	0	0
ISHARES TR	MSCI ACWI EX US	464288240	11,702	299,671	SH		SOLE		0	0	299,671
FIRST TR US IPO INDEX FD	SHS	336920103	2,337	48,000	SH		SOLE		0	0	48,000
ISHARES	MSCI THI CAP ETF	464286624	149	2,400	SH		SOLE		0	0	2,400
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	10	151	SH		SOLE		0	0	151
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,293	88,700	SH		SOLE		88,700	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,332	74,777	SH		SOLE		0	0	74,777
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	41	820	SH		SOLE		0	0	820
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	15	338	SH		SOLE		0	0	338
ULTA SALON COSMETCS & FRAG I	COM	90384S303	399	2,441	SH		SOLE		0	0	2,441
ISHARES TR	MSCI ACWI ETF	464288257	1,406	26,061	SH		SOLE		0	0	26,061
ISHARES TR	GL TIMB FORE ETF	464288174	2,671	60,000	SH		SOLE		0	0	60,000
SPDR INDEX SHS FDS	S&P INTL CONS	78463X731	314	8,800	SH		SOLE		0	0	8,800
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	17	588	SH		SOLE		0	0	588
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	1,592	109,000	SH		SOLE		0	0	109,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	504	5,900	SH		OTR	1	5,900	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,009	117,162	SH		SOLE		94,483	0	22,679
ISHARES	ALL PERU CAP ETF	464289842	255	11,500	SH		SOLE		0	0	11,500
PROSHARES TR	PSHS LC COR PLUS	74347R248	4,263	92,332	SH		SOLE		0	0	92,332
PIMCO ETF TR	1-5 US TIP IDX	72201R205	23,061	447,172	SH		SOLE		71,372	0	375,800
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	341	22,000	SH		SOLE		0	0	22,000
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	372	19,000	SH		OTR	1	19,000	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	2,037	104,000	SH		SOLE		0	0	104,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,736	47,003	SH		OTR	1	47,003	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	61,278	608,217	SH		SOLE		121,117	0	487,100
ISHARES	RUS TP200 GR ETF	464289438	2,348	47,500	SH		OTR	1	47,500	0	0
ISHARES	RUS TP200 GR ETF	464289438	10,110	204,500	SH		SOLE		0	0	204,500
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,378	29,707	SH		SOLE		0	0	29,707
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	55	2,000	SH		OTR	1	2,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,524	92,231	SH		SOLE		0	0	92,231
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,355	29,603	SH		SOLE		0	0	29,603
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,573	57,375	SH		SOLE		57,375	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,121	40,311	SH		SOLE		0	0	40,311
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	578	11,371	SH		SOLE		0	0	11,371
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,508	30,163	SH		SOLE		0	0	30,163
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	838	21,054	SH		SOLE		0	0	21,054
GLOBAL X FDS	CHINA CONS ETF	37950E408	5	455	SH		SOLE		0	0	455
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,188	41,000	SH		SOLE		41,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,548	76,556	SH		SOLE		0	0	76,556
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	309	5,660	SH		OTR	1	5,660	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,864	70,698	SH		SOLE		0	0	70,698
GLOBAL X FDS	CHINA FINL ETF	37950E606	448	33,000	SH		SOLE		0	0	33,000
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	901	29,513	SH		SOLE		0	0	29,513
ISHARES	MSCI EURO FL ETF	464289180	1,301	63,380	SH		SOLE		0	0	63,380
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	3	SH		SOLE		0	0	3
ISHARES TR	IRELAND CAPD ETF	46429B507	1,947	50,000	SH		SOLE		0	0	50,000
TESLA MTRS INC	COM	88160R101	2	10	SH		SOLE		0	0	10
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,122	50,560	SH		SOLE		0	0	50,560
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,334	85,308	SH		SOLE		0	0	85,308
GLOBAL X FDS	GLB X LITHIUM	37950E762	8	826	SH		SOLE		0	0	826
ALPS ETF TR	ALERIAN MLP	00162Q866	5,006	401,120	SH		SOLE		0	0	401,120
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	483	9,000	SH		OTR	1	9,000	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,110	39,308	SH		SOLE		0	0	39,308
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,650	39,463	SH		SOLE		35,500	0	3,963
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	452	20,802	SH		SOLE		0	0	20,802
LEAR CORP	COM NEW	521865204	7	62	SH		SOLE		0	0	62
PROSHARES TR	PSHS ULT NASB	74347R214	1	20	SH		SOLE		0	0	20
ISHARES INC	MSCI RUSSIA CAP	46434G806	5,402	445,000	SH		SOLE		0	0	445,000
GENERAL MTRS CO	COM	37045V100	4	137	SH		SOLE		0	0	137
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1,824	50,444	SH		SOLE		50,444	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	100	3,365	SH		SOLE		0	0	3,365
PROSHARES TR	RAFI LG SHT FD	74347X310	13	326	SH		SOLE		0	0	326
WISDOMTREE TR	FUTRE STRAT FD	97717W125	868	20,939	SH		OTR	1	20,939	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	5,084	122,690	SH		SOLE		0	0	122,690
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,681	43,179	SH		SOLE		0	0	43,179
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	6	SH		SOLE		0	0	6
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	7	583	SH		SOLE		0	0	583
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,116	25,185	SH		SOLE		0	0	25,185
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	440	17,912	SH		SOLE		0	0	17,912
GLOBAL X FDS	GB MSCI AR ETF	37950E259	136	8,500	SH		SOLE		0	0	8,500
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	32,919	1,428,777	SH		SOLE		434,800	0	993,977
ISHARES TR	CORE HIGH DV ETF	46429B663	4,509	64,809	SH		SOLE		0	0	64,809
ISHARES TR	CHINA ETF	46429B671	11	254	SH		SOLE		0	0	254
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	24,098	670,141	SH		SOLE		26,800	0	643,341
LINKEDIN CORP	COM CL A	53578A108	1	6	SH		SOLE		0	0	6
NEW MTN FIN CORP	COM	647551100	0	10	SH		SOLE		0	0	10
ISHARES TR	INTL INFL-LKD BD	46429B770	45	1,133	SH		SOLE		0	0	1,133
DBX ETF TR	XTRAK MSCI EAFE	233051200	130	5,000	SH		OTR	1	5,000	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	3,729	143,000	SH		SOLE		0	0	143,000
DBX ETF TR	XTRAK MSCI JAPN	233051507	4,594	126,000	SH		SOLE		0	0	126,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	336	3,556	SH		OTR	1	3,556	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	18,694	197,566	SH		SOLE		56,295	0	141,271
ISHARES TR	FLTG RATE BD ETF	46429B655	5,023	99,557	SH		OTR	1	99,557	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	52,570	1,042,014	SH		SOLE		264,573	0	777,441
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	655	12,563	SH		SOLE		0	0	12,563
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	18	775	SH		SOLE		0	0	775
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	807	22,446	SH		SOLE		0	0	22,446
ISHARES TR	USA MIN VOL ETF	46429B697	23,999	606,201	SH		SOLE		0	0	606,201
POWERSHARES ETF TR II	KBW BK PORT	73937B746	105	2,920	SH		OTR	1	2,920	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	1,302	36,217	SH		SOLE		0	0	36,217
ISHARES TR	EAFE MIN VOL ETF	46429B689	12,272	196,696	SH		SOLE		0	0	196,696
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6	85	SH		SOLE		0	0	85
ISHARES	CNTRY MIN VL ETF	464286525	11,053	165,066	SH		SOLE		0	0	165,066
ISHARES	EM MK MINVOL ETF	464286533	952	19,100	SH		SOLE		0	0	19,100
ISHARES	EM MKTS CURR ETF	464286517	2,080	52,400	SH		SOLE		52,400	0	0
ISHARES	MSCI FRNTR100ETF	464286145	206	8,191	SH		OTR	1	8,191	0	0
ISHARES	MSCI FRNTR100ETF	464286145	2,287	90,979	SH		SOLE		0	0	90,979
ISHARES	GLB AGRIC PR ETF	464286350	86	3,986	SH		SOLE		0	0	3,986
ISHARES TR	CORE US TR BD	46429B267	292	11,477	SH		SOLE		0	0	11,477
ISHARES TR	CMBS ETF	46429B366	2	32	SH		SOLE		0	0	32
ISHARES TR	MSCI INDIA ETF	46429B598	694	24,284	SH		SOLE		0	0	24,284
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	7,758	73,559	SH		OTR	1	73,559	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	43,647	413,874	SH		SOLE		29,700	0	384,174
RETAIL PPTYS AMER INC	CL A	76131V202	6	403	SH		SOLE		0	0	403
SPDR SER TR	SHT TRM HGH YLD	78468R408	266	9,863	SH		OTR	1	9,863	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	10,129	375,974	SH		SOLE		252,775	0	123,199
SPLUNK INC	COM	848637104	1	18	SH		SOLE		0	0	18
FACEBOOK INC	CL A	30303M102	2	23	SH		SOLE		0	0	23
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	199	7,014	SH		SOLE		0	0	7,014
PIMCO ETF TR	GB ADV INF BD AC	72201R791	802	20,000	SH		OTR	1	20,000	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	4,009	100,000	SH		SOLE		0	0	100,000
SERVICENOW INC	COM	81762P102	1	14	SH		SOLE		0	0	14
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	7,098	293,172	SH		SOLE		0	0	293,172
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	180	6,428	SH		OTR	1	6,428	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	9,792	350,600	SH		SOLE		0	0	350,600
ISHARES INC	CORE MSCI EMKT	46434G103	2,421	60,700	SH		OTR	1	60,700	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,165	279,906	SH		SOLE		0	0	279,906
ISHARES TR	CORE MSCITOTAL	46432F834	2,494	51,062	SH		SOLE		0	0	51,062
GLOBAL X FDS	GLB X GURU INDEX	37950E341	5	234	SH		SOLE		0	0	234
ISHARES TR	CORE ST USDB ETF	46432F859	789	7,860	SH		SOLE		0	0	7,860
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15	308	SH		SOLE		0	0	308
SOLARCITY CORP	COM	83416T100	1	15	SH		SOLE		0	0	15
ABBVIE INC	COM	00287Y109	0	9	SH		SOLE		0	0	9
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	345	18,900	SH		SOLE		0	0	18,900
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	205	4,300	SH		OTR	1	4,300	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,395	92,033	SH		SOLE		42,500	0	49,533
VOYA FINL INC	COM	929089100	0	9	SH		SOLE		0	0	9
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	84	5,288	SH		OTR	1	5,288	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	1,989	124,912	SH		SOLE		0	0	124,912
ISHARES TR	MSCI USAMOMFCT	46432F396	7,163	105,014	SH		SOLE		0	0	105,014
WISDOMTREE TR	US QTLY DIV GRT	97717X669	172	6,020	SH		SOLE		0	0	6,020
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	266	5,020	SH		OTR	1	5,020	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,176	60,000	SH		SOLE		0	0	60,000
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	60	805	SH		SOLE		0	0	805
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,703	79,879	SH		SOLE		0	0	79,879
ISHARES TR	MSCI USAVALFCT	46432F388	16,576	276,444	SH		SOLE		0	0	276,444
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	5	132	SH		SOLE		0	0	132
ISHARES TR	MSCI USA QLT FAC	46432F339	12,633	208,977	SH		OTR	1	208,977	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	71,568	1,183,915	SH		SOLE		0	0	1,183,915
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	2,024	80,994	SH		SOLE		0	0	80,994
FIDELITY	MSCI ENERGY IDX	316092402	5,144	296,000	SH		SOLE		0	0	296,000
FIDELITY	MSCI INFO TECH I	316092808	2,148	71,000	SH		SOLE		0	0	71,000
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	727	32,699	SH		SOLE		0	0	32,699
WISDOMTREE TR	BLMBG US BULL	97717W471	5	188	SH		SOLE		0	0	188
GLOBAL X FDS	GBL X MSCI NGR	37950E424	509	59,000	SH		SOLE		0	0	59,000
FIDELITY	MSCI FINLS IDX	316092501	8,498	315,222	SH		SOLE		0	0	315,222
ISHARES TR	HDG MSCI JAPAN	46434V886	4	153	SH		SOLE		0	0	153
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	7,124	293,292	SH		SOLE		0	0	293,292
POWERSHARES ACTIVE MNG ETF T	ALT MULTI STRG	73935B870	6	250	SH		SOLE		0	0	250
ISHARES TR	EURO MIN VOL	46434V720	938	41,000	SH		SOLE		0	0	41,000
ISHARES TR	JAPAN MIN VOL	46434V712	990	18,500	SH		SOLE		0	0	18,500
ISHARES TR	CORE DIV GRWTH	46434V621	131	5,397	SH		SOLE		0	0	5,397
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	3,672	215,000	SH		SOLE		0	0	215,000
SYNCHRONY FINL	COM	87165B103	0	9	SH		SOLE		0	0	9
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1	21	SH		SOLE		0	0	21
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	4	238	SH		SOLE		0	0	238
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	177	SH		SOLE		0	0	177
CITIZENS FINL GROUP INC	COM	174610105	0	16	SH		SOLE		0	0	16
FIDELITY	TOTAL BD ETF	316188309	338	7,000	SH		OTR	1	7,000	0	0
FIDELITY	TOTAL BD ETF	316188309	3,142	65,000	SH		SOLE		0	0	65,000
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	165	5,112	SH		SOLE		0	0	5,112
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,436	29,000	SH		SOLE		29,000	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	0	13	SH		SOLE		0	0	13
FITBIT INC	CL A	33812L102	2	52	SH		SOLE		0	0	52
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	0	20	SH		SOLE		0	0	20