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
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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	653	3,754	SH		OTR	1	3,754	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,489	48,792	SH		SOLE		0	0	48,792
ISHARES	MSCI HONG KG ETF	464286871	245	12,353	SH		SOLE		0	0	12,353
ISHARES	MSCI JAPAN ETF	464286848	3,928	324,100	SH		OTR	1	324,100	0	0
ISHARES	MSCI JAPAN ETF	464286848	20,073	1,656,193	SH		SOLE		0	0	1,656,193
ISHARES	MSCI EURZONE ETF	464286608	3,981	113,600	SH		OTR	1	113,600	0	0
ISHARES	MSCI EURZONE ETF	464286608	16,381	467,482	SH		SOLE		0	0	467,482
ISHARES TR	EUROPE ETF	464287861	16,271	405,664	SH		SOLE		0	0	405,664
ISHARES TR	CORE S&P MCP ETF	464287507	261	1,874	SH		SOLE		0	0	1,874
ISHARES TR	S&P MC 400GR ETF	464287606	132	821	SH		SOLE		0	0	821
ISHARES TR	CORE S&P SCP ETF	464287804	177	1,604	SH		SOLE		0	0	1,604
ISHARES TR	SP SMCP600VL ETF	464287879	5	42	SH		SOLE		0	0	42
ISHARES TR	SP SMCP600GR ETF	464287887	14	112	SH		SOLE		0	0	112
ISHARES TR	S&P 500 VAL ETF	464287408	2,716	30,676	SH		SOLE		0	0	30,676
ISHARES TR	CORE S&P500 ETF	464287200	5,532	27,003	SH		SOLE		15,200	0	11,803
ISHARES TR	S&P 500 GRWT ETF	464287309	17,204	148,568	SH		SOLE		0	0	148,568
ISHARES TR	RUS 1000 ETF	464287622	25	221	SH		SOLE		0	0	221
ISHARES TR	RUS 1000 VAL ETF	464287598	24,830	253,726	SH		SOLE		0	0	253,726
ISHARES TR	RUS 1000 GRW ETF	464287614	4,830	48,551	SH		OTR	1	48,551	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	28,957	291,087	SH		SOLE		0	0	291,087
ISHARES TR	RUSSELL 2000 ETF	464287655	1,081	9,597	SH		SOLE		0	0	9,597
ISHARES TR	RUS 2000 VAL ETF	464287630	11	122	SH		SOLE		0	0	122
ISHARES TR	RUSSELL 3000 ETF	464287689	576	4,784	SH		SOLE		0	0	4,784
ISHARES TR	CORE US VAL ETF	464287663	24	185	SH		SOLE		0	0	185
ISHARES TR	U.S. REAL ES ETF	464287739	2,949	39,277	SH		SOLE		0	0	39,277
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	469	1,846	SH		SOLE		0	0	1,846
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,742	18,354	SH		SOLE		0	0	18,354
ADOBE SYS INC	COM	00724F101	425	4,519	SH		SOLE		0	0	4,519
AMERICAN INTL GROUP INC	COM NEW	026874784	3	47	SH		SOLE		0	0	47
AMAZON COM INC	COM	023135106	7	11	SH		SOLE		0	0	11
BRISTOL MYERS SQUIBB CO	COM	110122108	78	1,134	SH		SOLE		0	0	1,134
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	417	3,156	SH		SOLE		0	0	3,156
ALCOA INC	COM	013817101	1	63	SH		SOLE		0	0	63
CARLISLE COS INC	COM	142339100	0	2	SH		SOLE		0	0	2
EMERSON ELEC CO	COM	291011104	0	10	SH		SOLE		0	0	10
EXPEDITORS INTL WASH INC	COM	302130109	0	3	SH		SOLE		0	0	3
BOEING CO	COM	097023105	269	1,862	SH		SOLE		0	0	1,862
INTERFACE INC	COM	458665304	0	7	SH		SOLE		0	0	7
MARATHON OIL CORP	COM	565849106	18	1,391	SH		SOLE		0	0	1,391
EVERSOURCE ENERGY	COM	30040W108	1	20	SH		SOLE		0	0	20
ONEOK INC NEW	COM	682680103	0	2	SH		SOLE		0	0	2
SYNOPSYS INC	COM	871607107	0	2	SH		SOLE		0	0	2
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	736	6,582	SH		OTR	1	6,582	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13,140	117,470	SH		SOLE		0	0	117,470
AMGEN INC	COM	031162100	1	4	SH		SOLE		0	0	4
ABBOTT LABS	COM	002824100	1	30	SH		SOLE		0	0	30
ANADARKO PETE CORP	COM	032511107	1	17	SH		SOLE		0	0	17
BEST BUY INC	COM	086516101	0	4	SH		SOLE		0	0	4
BP PLC	SPONSORED ADR	055622104	0	5	SH		SOLE		0	0	5
CONAGRA FOODS INC	COM	205887102	17	407	SH		SOLE		0	0	407
EBAY INC	COM	278642103	0	2	SH		SOLE		0	0	2
ALTRIA GROUP INC	COM	02209S103	23	394	SH		SOLE		0	0	394
FEDEX CORP	COM	31428X106	1	4	SH		SOLE		0	0	4
HORMEL FOODS CORP	COM	440452100	990	12,518	SH		SOLE		0	0	12,518
TEGNA INC	COM	87901J105	0	4	SH		SOLE		0	0	4
GENUINE PARTS CO	COM	372460105	1	7	SH		SOLE		0	0	7
INTEL CORP	COM	458140100	68	1,963	SH		SOLE		0	0	1,963
ILLINOIS TOOL WKS INC	COM	452308109	416	4,490	SH		SOLE		0	0	4,490
ISHARES TR	RUS 2000 GRW ETF	464287648	43	310	SH		SOLE		0	0	310
ORACLE CORP	COM	68389X105	2	60	SH		SOLE		0	0	60
DU PONT E I DE NEMOURS & CO	COM	263534109	1	17	SH		SOLE		0	0	17
QUALCOMM INC	COM	747525103	1	11	SH		SOLE		0	0	11
DISNEY WALT CO	COM DISNEY	254687106	808	7,688	SH		SOLE		0	0	7,688
HONEYWELL INTL INC	COM	438516106	1	7	SH		SOLE		0	0	7
SHERWIN WILLIAMS CO	COM	824348106	15	59	SH		SOLE		0	0	59
SYSCO CORP	COM	871829107	234	5,699	SH		SOLE		0	0	5,699
US BANCORP DEL	COM NEW	902973304	11	250	SH		SOLE		0	0	250
JOHNSON & JOHNSON	COM	478160104	416	4,046	SH		SOLE		0	0	4,046
MEDTRONIC PLC	SHS	G5960L103	32	411	SH		SOLE		0	0	411
PFIZER INC	COM	717081103	36	1,121	SH		SOLE		0	0	1,121
EDISON INTL	COM	281020107	24	408	SH		SOLE		0	0	408
EXELON CORP	COM	30161N101	1	36	SH		SOLE		0	0	36
ISHARES TR	US OIL EQ&SV ETF	464288844	1,574	44,000	SH		SOLE		0	0	44,000
JUNIPER NETWORKS INC	COM	48203R104	6	209	SH		SOLE		0	0	209
LOWES COS INC	COM	548661107	530	6,973	SH		SOLE		0	0	6,973
ISHARES TR	MSCI EAFE ETF	464287465	10,973	186,866	SH		OTR	1	186,866	0	0
ISHARES TR	MSCI EAFE ETF	464287465	48,672	828,885	SH		SOLE		12,500	0	816,385
CHEVRON CORP NEW	COM	166764100	57	635	SH		SOLE		0	0	635
MICROSOFT CORP	COM	594918104	29	520	SH		SOLE		0	0	520
ISHARES TR	LATN AMER 40 ETF	464287390	26	1,218	SH		SOLE		0	0	1,218
ISHARES	MSCI PAC JP ETF	464286665	5	129	SH		SOLE		0	0	129
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	0	5	SH		SOLE		0	0	5
UNITED PARCEL SERVICE INC	CL B	911312106	48	501	SH		SOLE		0	0	501
AT&T INC	COM	00206R102	1	30	SH		SOLE		0	0	30
BB&T CORP	COM	054937107	0	2	SH		SOLE		0	0	2
CITIGROUP INC	COM NEW	172967424	13	248	SH		SOLE		0	0	248
CA INC	COM	12673P105	33	1,168	SH		SOLE		0	0	1,168
CISCO SYS INC	COM	17275R102	14	500	SH		SOLE		0	0	500
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	3	SH		SOLE		0	0	3
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	7	SH		SOLE		0	0	7
COCA COLA CO	COM	191216100	6	137	SH		SOLE		0	0	137
LOCKHEED MARTIN CORP	COM	539830109	46	210	SH		SOLE		0	0	210
PEPSICO INC	COM	713448108	248	2,481	SH		SOLE		0	0	2,481
TYCO INTL PLC	SHS	G91442106	0	2	SH		SOLE		0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	4	78	SH		SOLE		0	0	78
XEROX CORP	COM	984121103	0	10	SH		SOLE		0	0	10
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	40	404	SH		SOLE		0	0	404
ISHARES	MSCI AUST ETF	464286103	1	74	SH		SOLE		0	0	74
ISHARES	MSCI GERMANY ETF	464286806	1,294	49,399	SH		SOLE		0	0	49,399
ISHARES	MSCI ITALCPD ETF	464286855	434	31,560	SH		OTR	1	31,560	0	0
ISHARES	MSCI ITALCPD ETF	464286855	3,785	275,463	SH		SOLE		0	0	275,463
ISHARES	MSCI SWEDEN ETF	464286756	4	125	SH		SOLE		0	0	125
ISHARES	MSCI CDA ETF	464286509	245	11,400	SH		OTR	1	11,400	0	0
ISHARES	MSCI CDA ETF	464286509	3,608	167,805	SH		SOLE		0	0	167,805
ISHARES TR	RUS MID-CAP ETF	464287499	410	2,562	SH		SOLE		0	0	2,562
ISHARES TR	RUS MD CP GR ETF	464287481	8,924	97,086	SH		SOLE		0	0	97,086
ISHARES TR	RUS MDCP VAL ETF	464287473	9	129	SH		SOLE		0	0	129
ISHARES TR	GLOBAL 100 ETF	464287572	1,269	17,430	SH		OTR	1	17,430	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	18,736	257,259	SH		SOLE		0	0	257,259
ISHARES TR	GLOBAL ENERG ETF	464287341	96	3,426	SH		OTR	1	3,426	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	15,209	542,600	SH		SOLE		0	0	542,600
ISHARES TR	GLOB HLTHCRE ETF	464287325	248	2,420	SH		OTR	1	2,420	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,181	31,000	SH		SOLE		0	0	31,000
ISHARES TR	GLOBAL TECH ETF	464287291	81	832	SH		SOLE		0	0	832
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	176	4,050	SH		OTR	1	4,050	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,160	49,752	SH		SOLE		0	0	49,752
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,852	80,433	SH		OTR	1	80,433	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	12,754	211,434	SH		SOLE		0	0	211,434
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,448	228,640	SH		OTR	1	228,640	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	38,257	1,605,431	SH		SOLE		0	0	1,605,431
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	304	5,732	SH		OTR	1	5,732	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,748	70,700	SH		SOLE		0	0	70,700
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,295	217,020	SH		OTR	1	217,020	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	46,574	1,087,404	SH		OTR		0	0	1,087,404
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,334	32,410	SH		OTR	1	32,410	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,424	158,600	SH		SOLE		0	0	158,600
ISHARES	MSCI SINGAP ETF	464286673	1	122	SH		SOLE		0	0	122
ISHARES	MSCI TAIWAN ETF	464286731	0	36	SH		SOLE		0	0	36
ISHARES	MSCI MEX CAP ETF	464286822	193	3,880	SH		OTR	1	3,880	0	0
ISHARES	MSCI MEX CAP ETF	464286822	2,561	51,400	SH		SOLE		0	0	51,400
ISHARES	BELGIUM CAPD ETF	464286301	3	159	SH		SOLE		0	0	159
ISHARES	MSCI FRANCE ETF	464286707	7	271	SH		SOLE		0	0	271
ISHARES	MSCI NETHERL ETF	464286814	0	15	SH		SOLE		0	0	15
ISHARES	MSCI SPAN CP ETF	464286764	424	15,000	SH		OTR	1	15,000	0	0
ISHARES	MSCI SPAN CP ETF	464286764	1,992	70,475	SH		SOLE		0	0	70,475
ISHARES	MSCI SZ CAP ETF	464286749	680	21,915	SH		SOLE		0	0	21,915
ISHARES TR	MSCI UTD KNGDM	46434V548	153	9,500	SH		OTR	1	9,500	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	3,602	223,192	SH		SOLE		0	0	223,192
ISHARES	MSCI STH KOR ETF	464286772	550	11,069	SH		SOLE		0	0	11,069
TIME WARNER INC	COM NEW	887317303	2	24	SH		SOLE		0	0	24
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	9,868	126,897	SH		OTR	1	126,897	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	82,532	1,061,368	SH		SOLE		0	0	1,061,368
SCHWAB CHARLES CORP NEW	COM	808513105	0	2	SH		SOLE		0	0	2
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	7	SH		SOLE		0	0	7
AMETEK INC NEW	COM	031100100	36	675	SH		SOLE		0	0	675
BANK AMER CORP	COM	060505104	36	2,138	SH		SOLE		0	0	2,138
STARBUCKS CORP	COM	855244109	921	15,345	SH		SOLE		0	0	15,345
AUTOMATIC DATA PROCESSING IN	COM	053015103	254	2,998	SH		SOLE		0	0	2,998
EXXON MOBIL CORP	COM	30231G102	406	5,204	SH		SOLE		0	0	5,204
WAL-MART STORES INC	COM	931142103	1	17	SH		SOLE		0	0	17
APPLIED MATLS INC	COM	038222105	1	59	SH		SOLE		0	0	59
ANTHEM INC	COM	036752103	0	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	41	527	SH		SOLE		0	0	527
TEXAS INSTRS INC	COM	882508104	2	35	SH		SOLE		0	0	35
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	242	10,630	SH		SOLE		0	0	10,630
CARDINAL HEALTH INC	COM	14149Y108	404	4,525	SH		SOLE		0	0	4,525
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	225	3,096	SH		SOLE		0	0	3,096
COLGATE PALMOLIVE CO	COM	194162103	1	10	SH		SOLE		0	0	10
KOHLS CORP	COM	500255104	1	15	SH		SOLE		0	0	15
LILLY ELI & CO	COM	532457108	2	27	SH		SOLE		0	0	27
CVS HEALTH CORP	COM	126650100	803	8,218	SH		SOLE		0	0	8,218
STATE STR CORP	COM	857477103	1	9	SH		SOLE		0	0	9
SCHLUMBERGER LTD	COM	806857108	104	1,495	SH		SOLE		0	0	1,495
DANAHER CORP DEL	COM	235851102	30	319	SH		SOLE		0	0	319
MCKESSON CORP	COM	58155Q103	2	8	SH		SOLE		0	0	8
MERCK & CO INC NEW	COM	58933Y105	2	42	SH		SOLE		0	0	42
MORGAN STANLEY	COM NEW	617446448	1	33	SH		SOLE		0	0	33
ENTERGY CORP NEW	COM	29364G103	0	7	SH		SOLE		0	0	7
RAYTHEON CO	COM NEW	755111507	0	1	SH		SOLE		0	0	1
RADIAN GROUP INC	COM	750236101	0	7	SH		SOLE		0	0	7
PROCTER & GAMBLE CO	COM	742718109	35	446	SH		SOLE		0	0	446
GENERAL ELECTRIC CO	COM	369604103	28	892	SH		SOLE		0	0	892
KIMBERLY CLARK CORP	COM	494368103	0	2	SH		SOLE		0	0	2
GILEAD SCIENCES INC	COM	375558103	2	22	SH		SOLE		0	0	22
GOLDMAN SACHS GROUP INC	COM	38141G104	1	3	SH		SOLE		0	0	3
HOME DEPOT INC	COM	437076102	10	79	SH		SOLE		0	0	79
INGERSOLL-RAND PLC	SHS	G47791101	1	22	SH		SOLE		0	0	22
VIAVI SOLUTIONS INC	COM	925550105	0	2	SH		SOLE		0	0	2
HARLEY DAVIDSON INC	COM	412822108	519	11,432	SH		SOLE		0	0	11,432
MCDONALDS CORP	COM	580135101	24	201	SH		SOLE		0	0	201
NIKE INC	CL B	654106103	1	12	SH		SOLE		0	0	12
JPMORGAN CHASE & CO	COM	46625H100	3	44	SH		SOLE		0	0	44
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	51	938	SH		SOLE		0	0	938
TJX COS INC NEW	COM	872540109	416	5,870	SH		SOLE		0	0	5,870
HP INC	COM	40434L105	0	27	SH		SOLE		0	0	27
WELLS FARGO & CO NEW	COM	949746101	127	2,338	SH		SOLE		0	0	2,338
ISHARES TR	1-3 YR TR BD ETF	464287457	6,310	74,802	SH		SOLE		17,541	0	57,261
ISHARES TR	7-10 Y TR BD ETF	464287440	562	5,323	SH		SOLE		0	0	5,323
ISHARES TR	20+ YR TR BD ETF	464287432	1,345	11,155	SH		SOLE		11,000	0	155
ISHARES TR	IBOXX INV CP ETF	464287242	1,162	10,191	SH		OTR	1	10,191	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,216	89,607	SH		SOLE		18,725	0	70,882
STURM RUGER & CO INC	COM	864159108	0	2	SH		SOLE		0	0	2
ROLLINS INC	COM	775711104	0	7	SH		SOLE		0	0	7
MONSANTO CO NEW	COM	61166W101	6	58	SH		SOLE		0	0	58
FISERV INC	COM	337738108	73	802	SH		SOLE		0	0	802
WADDELL & REED FINL INC	CL A	930059100	0	1	SH		SOLE		0	0	1
GOODYEAR TIRE & RUBR CO	COM	382550101	4	115	SH		SOLE		0	0	115
FORD MTR CO DEL	COM PAR $0.01	345370860	79	5,631	SH		SOLE		0	0	5,631
UNITEDHEALTH GROUP INC	COM	91324P102	867	7,367	SH		SOLE		0	0	7,367
TEMPLETON GLOBAL INCOME FD	COM	880198106	159	25,000	SH		OTR	1	25,000	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,004	158,051	SH		SOLE		0	0	158,051
ENCANA CORP	COM	292505104	1	105	SH		SOLE		0	0	105
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	0	1	SH		SOLE		0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	383	3,955	SH		SOLE		0	0	3,955
WEATHERFORD INTL PLC	ORD SHS	G48833100	6	720	SH		SOLE		0	0	720
UNITED TECHNOLOGIES CORP	COM	913017109	20	206	SH		SOLE		0	0	206
EDGEWELL PERS CARE CO	COM	28035Q102	0	2	SH		SOLE		0	0	2
MARSH & MCLENNAN COS INC	COM	571748102	1	12	SH		SOLE		0	0	12
3M CO	COM	88579Y101	1	5	SH		SOLE		0	0	5
DOLLAR TREE INC	COM	256746108	0	1	SH		SOLE		0	0	1
GAP INC DEL	COM	364760108	0	3	SH		SOLE		0	0	3
COMCAST CORP NEW	CL A	20030N101	1	17	SH		SOLE		0	0	17
BRINKER INTL INC	COM	109641100	0	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,305	137,150	SH		SOLE		0	0	137,150
WASTE MGMT INC DEL	COM	94106L109	0	5	SH		SOLE		0	0	5
TUPPERWARE BRANDS CORP	COM	899896104	1	13	SH		SOLE		0	0	13
SMUCKER J M CO	COM NEW	832696405	0	3	SH		SOLE		0	0	3
NORFOLK SOUTHERN CORP	COM	655844108	0	3	SH		SOLE		0	0	3
CONOCOPHILLIPS	COM	20825C104	1	16	SH		SOLE		0	0	16
APPLE INC	COM	037833100	861	8,182	SH		SOLE		0	0	8,182
AMERICAN AIRLS GROUP INC	COM	02376R102	6	143	SH		SOLE		0	0	143
ALLSTATE CORP	COM	020002101	682	10,991	SH		SOLE		0	0	10,991
ALLIANT ENERGY CORP	COM	018802108	0	1	SH		SOLE		0	0	1
PDC ENERGY INC	COM	69327R101	0	1	SH		SOLE		0	0	1
AMERICAN WTR WKS CO INC NEW	COM	030420103	0	1	SH		SOLE		0	0	1
UNITED STATES STL CORP NEW	COM	912909108	0	5	SH		SOLE		0	0	5
CATERPILLAR INC DEL	COM	149123101	0	1	SH		SOLE		0	0	1
INTL PAPER CO	COM	460146103	0	2	SH		SOLE		0	0	2
ISHARES TR	MSCI EMG MKT ETF	464287234	5,257	163,303	SH		SOLE		0	0	163,303
PPL CORP	COM	69351T106	1	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,793	33,332	SH		SOLE		0	0	33,332
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,759	36,000	SH		SOLE		0	0	36,000
CELGENE CORP	COM	151020104	2	13	SH		SOLE		0	0	13
ZIONS BANCORPORATION	COM	989701107	0	2	SH		SOLE		0	0	2
EQUIFAX INC	COM	294429105	84	755	SH		SOLE		0	0	755
DEVON ENERGY CORP NEW	COM	25179M103	18	551	SH		SOLE		0	0	551
HALLIBURTON CO	COM	406216101	0	1	SH		SOLE		0	0	1
ON SEMICONDUCTOR CORP	COM	682189105	0	7	SH		SOLE		0	0	7
ECOLAB INC	COM	278865100	137	1,200	SH		SOLE		0	0	1,200
SKYWORKS SOLUTIONS INC	COM	83088M102	1	7	SH		SOLE		0	0	7
TERADYNE INC	COM	880770102	4	189	SH		SOLE		0	0	189
ISHARES TR	PHLX SEMICND ETF	464287523	5,480	61,000	SH		SOLE		0	0	61,000
ISHARES TR	NA TEC-SFTWR ETF	464287515	425	4,094	SH		OTR	1	4,094	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	8,454	81,433	SH		SOLE		0	0	81,433
ISHARES TR	S&P 100 ETF	464287101	49,082	538,353	SH		SOLE		0	0	538,353
F5 NETWORKS INC	COM	315616102	1	7	SH		SOLE		0	0	7
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4	37	SH		SOLE		0	0	37
BOISE CASCADE CO DEL	COM	09739D100	5	200	SH		SOLE		0	0	200
BROWN & BROWN INC	COM	115236101	0	2	SH		SOLE		0	0	2
FLUOR CORP NEW	COM	343412102	0	5	SH		SOLE		0	0	5
GENERAL MLS INC	COM	370334104	265	4,595	SH		SOLE		0	0	4,595
GAMESTOP CORP NEW	CL A	36467W109	0	3	SH		SOLE		0	0	3
INTERPUBLIC GROUP COS INC	COM	460690100	5	232	SH		SOLE		0	0	232
OCCIDENTAL PETE CORP DEL	COM	674599105	33	484	SH		SOLE		0	0	484
PITNEY BOWES INC	COM	724479100	0	12	SH		SOLE		0	0	12
CIT GROUP INC	COM NEW	125581801	1	21	SH		SOLE		0	0	21
CENTERPOINT ENERGY INC	COM	15189T107	1	48	SH		SOLE		0	0	48
KELLOGG CO	COM	487836108	0	2	SH		SOLE		0	0	2
KIMCO RLTY CORP	COM	49446R109	0	6	SH		SOLE		0	0	6
MBIA INC	COM	55262C100	0	11	SH		SOLE		0	0	11
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	0	4	SH		SOLE		0	0	4
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1	6	SH		SOLE		0	0	6
EASTMAN CHEM CO	COM	277432100	0	2	SH		SOLE		0	0	2
GENERAL DYNAMICS CORP	COM	369550108	4	29	SH		SOLE		0	0	29
TENET HEALTHCARE CORP	COM NEW	88033G407	0	3	SH		SOLE		0	0	3
DICKS SPORTING GOODS INC	COM	253393102	1	18	SH		SOLE		0	0	18
ALLERGAN PLC	SHS	G0177J108	3	8	SH		SOLE		0	0	8
AVERY DENNISON CORP	COM	053611109	0	2	SH		SOLE		0	0	2
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36,263	1,108,633	SH		SOLE		12,000	0	1,096,633
PAYCHEX INC	COM	704326107	0	3	SH		SOLE		0	0	3
PERKINELMER INC	COM	714046109	0	2	SH		SOLE		0	0	2
NORTHROP GRUMMAN CORP	COM	666807102	1	5	SH		SOLE		0	0	5
ISHARES TR	MSCI AC ASIA ETF	464288182	4,059	75,991	SH		OTR	1	75,991	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,365	63,000	SH		SOLE		0	0	63,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	791	4	SH		SOLE		0	0	4
DECKERS OUTDOOR CORP	COM	243537107	0	2	SH		SOLE		0	0	2
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	50	SH		SOLE		0	0	50
VALERO ENERGY CORP NEW	COM	91913Y100	0	4	SH		SOLE		0	0	4
TRACTOR SUPPLY CO	COM	892356106	373	4,365	SH		SOLE		0	0	4,365
ROCKWELL COLLINS INC	COM	774341101	1	14	SH		SOLE		0	0	14
PLUM CREEK TIMBER CO INC	COM	729251108	0	0	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8	33	SH		SOLE		0	0	33
MYLAN N V	SHS EURO	N59465109	24	450	SH		SOLE		0	0	450
JACK IN THE BOX INC	COM	466367109	0	1	SH		SOLE		0	0	1
CHESAPEAKE ENERGY CORP	COM	165167107	0	27	SH		SOLE		0	0	27
CIENA CORP	COM NEW	171779309	0	5	SH		SOLE		0	0	5
ENSCO PLC	SHS CLASS A	G3157S106	1	66	SH		SOLE		0	0	66
CERNER CORP	COM	156782104	370	6,148	SH		SOLE		0	0	6,148
CME GROUP INC	COM	12572Q105	1	12	SH		SOLE		0	0	12
ISHARES TR	CORE US AGGBD ET	464287226	13,455	124,572	SH		SOLE		90,626	0	33,946
CADENCE DESIGN SYSTEM INC	COM	127387108	0	6	SH		SOLE		0	0	6
ARROW ELECTRS INC	COM	042735100	0	2	SH		SOLE		0	0	2
PROLOGIS INC	COM	74340W103	1	12	SH		SOLE		0	0	12
W P CAREY INC	COM	92936U109	221	3,750	SH		SOLE		0	0	3,750
BIOGEN INC	COM	09062X103	596	1,944	SH		SOLE		0	0	1,944
CNO FINL GROUP INC	COM	12621E103	2	104	SH		SOLE		0	0	104
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5	44	SH		SOLE		0	0	44
ISHARES TR	SELECT DIVID ETF	464287168	254	3,375	SH		SOLE		0	0	3,375
ISHARES TR	TIPS BD ETF	464287176	5,939	54,150	SH		OTR	1	54,150	0	0
ISHARES TR	TIPS BD ETF	464287176	40,906	372,960	SH		SOLE		67,548	0	305,412
SUNTRUST BKS INC	COM	867914103	1	14	SH		SOLE		0	0	14
NORTHERN TR CORP	COM	665859104	1	15	SH		SOLE		0	0	15
LINEAR TECHNOLOGY CORP	COM	535678106	0	2	SH		SOLE		0	0	2
TEMPUR SEALY INTL INC	COM	88023U101	0	2	SH		SOLE		0	0	2
ROYCE VALUE TR INC	COM	780910105	169	14,392	SH		SOLE		0	0	14,392
CARNIVAL CORP	PAIRED CTF	143658300	6	103	SH		SOLE		0	0	103
CLOROX CO DEL	COM	189054109	270	2,130	SH		SOLE		0	0	2,130
ILLUMINA INC	COM	452327109	1	6	SH		SOLE		0	0	6
DARDEN RESTAURANTS INC	COM	237194105	0	2	SH		SOLE		0	0	2
MOHAWK INDS INC	COM	608190104	424	2,237	SH		SOLE		0	0	2,237
PTC INC	COM	69370C100	0	2	SH		SOLE		0	0	2
LENNAR CORP	CL A	526057104	6	120	SH		SOLE		0	0	120
CENTURYLINK INC	COM	156700106	1	22	SH		SOLE		0	0	22
KEMET CORP	COM NEW	488360207	0	200	SH		SOLE		0	0	200
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	383	4,709	SH		SOLE		0	0	4,709
TIFFANY & CO NEW	COM	886547108	524	6,863	SH		SOLE		0	0	6,863
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	12	SH		SOLE		0	0	12
CMS ENERGY CORP	COM	125896100	1	24	SH		SOLE		0	0	24
TRAVELERS COMPANIES INC	COM	89417E109	265	2,350	SH		SOLE		0	0	2,350
AMERICAN ELEC PWR INC	COM	025537101	0	1	SH		SOLE		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	7	SH		SOLE		0	0	7
WEYERHAEUSER CO	COM	962166104	231	7,695	SH		SOLE		0	0	7,695
ISHARES TR	MRGSTR MD CP ETF	464288208	16	115	SH		SOLE		0	0	115
TD AMERITRADE HLDG CORP	COM	87236Y108	0	6	SH		SOLE		0	0	6
RYDER SYS INC	COM	783549108	0	1	SH		SOLE		0	0	1
GALLAGHER ARTHUR J & CO	COM	363576109	220	5,366	SH		SOLE		0	0	5,366
COMERICA INC	COM	200340107	1	19	SH		SOLE		0	0	19
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	382	6,369	SH		SOLE		0	0	6,369
STANLEY BLACK & DECKER INC	COM	854502101	268	2,507	SH		SOLE		0	0	2,507
SNAP ON INC	COM	833034101	365	2,129	SH		SOLE		0	0	2,129
REYNOLDS AMERICAN INC	COM	761713106	0	7	SH		SOLE		0	0	7
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	0	3	SH		SOLE		0	0	3
ORBITAL ATK INC	COM	68557N103	0	1	SH		SOLE		0	0	1
COOPER TIRE & RUBR CO	COM	216831107	0	2	SH		SOLE		0	0	2
CORELOGIC INC	COM	21871D103	0	9	SH		SOLE		0	0	9
WESTAR ENERGY INC	COM	95709T100	0	2	SH		SOLE		0	0	2
NOVO-NORDISK A S	ADR	670100205	1	17	SH		SOLE		0	0	17
WHIRLPOOL CORP	COM	963320106	0	1	SH		SOLE		0	0	1
MAGNA INTL INC	COM	559222401	593	14,626	SH		SOLE		0	0	14,626
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	12	SH		SOLE		0	0	12
CINCINNATI FINL CORP	COM	172062101	0	2	SH		SOLE		0	0	2
BECTON DICKINSON & CO	COM	075887109	4	23	SH		SOLE		0	0	23
ENTERPRISE PRODS PARTNERS L	COM	293792107	13	506	SH		SOLE		0	0	506
METLIFE INC	COM	59156R108	1	14	SH		SOLE		0	0	14
ISHARES TR	CHINA LG-CAP ETF	464287184	1	24	SH		SOLE		0	0	24
SWIFT TRANSN CO	CL A	87074U101	0	5	SH		SOLE		0	0	5
CEB INC	COM	125134106	0	1	SH		SOLE		0	0	1
YUM BRANDS INC	COM	988498101	18	252	SH		SOLE		0	0	252
CABELAS INC	COM	126804301	0	1	SH		SOLE		0	0	1
ADVANCE AUTO PARTS INC	COM	00751Y106	0	2	SH		SOLE		0	0	2
ST JOE CO	COM	790148100	0	3	SH		SOLE		0	0	3
AMPHENOL CORP NEW	CL A	032095101	47	900	SH		SOLE		0	0	900
ALLIANCE DATA SYSTEMS CORP	COM	018581108	427	1,543	SH		SOLE		0	0	1,543
U S G CORP	COM NEW	903293405	0	5	SH		SOLE		0	0	5
BRUNSWICK CORP	COM	117043109	0	2	SH		SOLE		0	0	2
PENTAIR PLC	SHS	G7S00T104	15	300	SH		SOLE		0	0	300
TYSON FOODS INC	CL A	902494103	0	9	SH		SOLE		0	0	9
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	0	7	SH		SOLE		0	0	7
AMN HEALTHCARE SERVICES INC	COM	001744101	404	13,021	SH		SOLE		0	0	13,021
CARPENTER TECHNOLOGY CORP	COM	144285103	1	40	SH		SOLE		0	0	40
HASBRO INC	COM	418056107	0	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC	COM	595017104	0	9	SH		SOLE		0	0	9
EATON VANCE CORP	COM NON VTG	278265103	0	2	SH		SOLE		0	0	2
BALL CORP	COM	058498106	1	9	SH		SOLE		0	0	9
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	514	7,378	SH		SOLE		0	0	7,378
ALPHABET INC	CAP STK CL A	02079K305	21	27	SH		SOLE		0	0	27
CBRE CLARION GLOBAL REAL EST	COM	12504G100	366	47,858	SH		SOLE		0	0	47,858
COMMERCIAL METALS CO	COM	201723103	0	5	SH		SOLE		0	0	5
TIER REIT INC	COM NEW	88650V208	25	1,679	SH		SOLE		0	0	1,679
SPDR GOLD TRUST	GOLD SHS	78463V107	20	196	SH		SOLE		0	0	196
WEC ENERGY GROUP INC	COM	92939U106	1	26	SH		SOLE		0	0	26
DENTSPLY INTL INC NEW	COM	249030107	27	450	SH		SOLE		0	0	450
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,700	30,000	SH		OTR	1	30,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	15,244	269,000	SH		SOLE		0	0	269,000
VANGUARD INDEX FDS	VALUE ETF	922908744	2,388	29,296	SH		SOLE		0	0	29,296
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	629	4,730	SH		OTR	1	4,730	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,904	59,482	SH		SOLE		0	0	59,482
VANGUARD INDEX FDS	MID CAP ETF	922908629	67	557	SH		SOLE		0	0	557
VANGUARD INDEX FDS	REIT ETF	922908553	172	2,163	SH		SOLE		0	0	2,163
PACKAGING CORP AMER	COM	695156109	0	2	SH		SOLE		0	0	2
INTUITIVE SURGICAL INC	COM NEW	46120E602	840	1,538	SH		SOLE		0	0	1,538
UGI CORP NEW	COM	902681105	0	2	SH		SOLE		0	0	2
MSC INDL DIRECT INC	CL A	553530106	6	101	SH		SOLE		0	0	101
SEALED AIR CORP NEW	COM	81211K100	0	2	SH		SOLE		0	0	2
FOOT LOCKER INC	COM	344849104	353	5,424	SH		SOLE		0	0	5,424
LEGGETT & PLATT INC	COM	524660107	229	5,455	SH		SOLE		0	0	5,455
BLACKROCK INC	COM	09247X101	1	3	SH		SOLE		0	0	3
PILGRIMS PRIDE CORP NEW	COM	72147K108	0	2	SH		SOLE		0	0	2
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	0	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,055	99,920	SH		SOLE		0	0	99,920
VANGUARD INDEX FDS	GROWTH ETF	922908736	775	7,283	SH		OTR	1	7,283	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,199	124,061	SH		SOLE		4,000	0	120,061
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	3,499	50,000	SH		SOLE		0	0	50,000
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	34	2,000	SH		SOLE		0	0	2,000
EATON VANCE TAX ADVT DIV INC	COM	27828G107	22	1,141	SH		SOLE		0	0	1,141
B/E AEROSPACE INC	COM	073302101	0	3	SH		SOLE		0	0	3
HALCON RES CORP	COM PAR	40537Q506	4	3,383	SH		SOLE		0	0	3,383
CARMAX INC	COM	143130102	0	2	SH		SOLE		0	0	2
NORTHWESTERN CORP	COM NEW	668074305	0	2	SH		SOLE		0	0	2
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	4	SH		SOLE		0	0	4
REPUBLIC SVCS INC	COM	760759100	765	17,379	SH		SOLE		0	0	17,379
QUANTA SVCS INC	COM	74762E102	0	3	SH		SOLE		0	0	3
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	20	SH		SOLE		0	0	20
EATON VANCE TX ADV GLBL DIV	COM	27828S101	19	1,239	SH		SOLE		0	0	1,239
EATON VANCE TAX MNGED BUY WR	COM	27828X100	21	1,241	SH		SOLE		0	0	1,241
EXPEDIA INC DEL	COM NEW	30212P303	3	27	SH		SOLE		0	0	27
AMERIPRISE FINL INC	COM	03076C106	1	13	SH		SOLE		0	0	13
MOSAIC CO NEW	COM	61945C103	347	12,590	SH		SOLE		0	0	12,590
TORCHMARK CORP	COM	891027104	0	1	SH		SOLE		0	0	1
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	214	21,878	SH		OTR	1	21,878	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,313	236,542	SH		SOLE		78,416	0	158,126
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	19	SH		SOLE		0	0	19
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	0	3	SH		SOLE		0	0	3
BARD C R INC	COM	067383109	6	32	SH		SOLE		0	0	32
NASDAQ INC	COM	631103108	6	109	SH		SOLE		0	0	109
DIODES INC	COM	254543101	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	263	2,169	SH		SOLE		0	0	2,169
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	2	SH		SOLE		0	0	2
OLD DOMINION FGHT LINES INC	COM	679580100	0	2	SH		SOLE		0	0	2
PVH CORP	COM	693656100	404	5,485	SH		SOLE		0	0	5,485
ALASKA AIR GROUP INC	COM	011659109	0	2	SH		SOLE		0	0	2
PARKER HANNIFIN CORP	COM	701094104	1	8	SH		SOLE		0	0	8
HEXCEL CORP NEW	COM	428291108	0	2	SH		SOLE		0	0	2
STERICYCLE INC	COM	858912108	0	3	SH		SOLE		0	0	3
DIANA SHIPPING INC	COM	Y2066G104	0	5	SH		SOLE		0	0	5
ACUITY BRANDS INC	COM	00508Y102	0	2	SH		SOLE		0	0	2
CBS CORP NEW	CL B	124857202	5	107	SH		SOLE		0	0	107
WEBSTER FINL CORP CONN	COM	947890109	0	1	SH		SOLE		0	0	1
POPEYES LA KITCHEN INC	COM	732872106	0	1	SH		SOLE		0	0	1
NATUS MEDICAL INC DEL	COM	639050103	378	7,876	SH		SOLE		0	0	7,876
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	2	SH		SOLE		0	0	2
UNITED CONTL HLDGS INC	COM	910047109	58	1,005	SH		SOLE		0	0	1,005
THERMO FISHER SCIENTIFIC INC	COM	883556102	517	3,641	SH		SOLE		0	0	3,641
FIDELITY NATL INFORMATION SV	COM	31620M106	62	1,024	SH		SOLE		0	0	1,024
ISHARES TR	EAFE VALUE ETF	464288877	19,273	414,291	SH		SOLE		16,000	0	398,291
ISHARES TR	EAFE GRWTH ETF	464288885	1,002	14,920	SH		SOLE		0	0	14,920
WASTE CONNECTIONS INC	COM	941053100	0	2	SH		SOLE		0	0	2
COMSTOCK RES INC	COM NEW	205768203	0	2	SH		SOLE		0	0	2
ALEXION PHARMACEUTICALS INC	COM	015351109	1	7	SH		SOLE		0	0	7
SALESFORCE COM INC	COM	79466L302	416	5,305	SH		SOLE		0	0	5,305
DEXCOM INC	COM	252131107	1	7	SH		SOLE		0	0	7
ENCORE WIRE CORP	COM	292562105	0	2	SH		SOLE		0	0	2
EAST WEST BANCORP INC	COM	27579R104	0	4	SH		SOLE		0	0	4
ROYAL BK CDA MONTREAL QUE	COM	780087102	219	4,084	SH		SOLE		0	0	4,084
PORTLAND GEN ELEC CO	COM NEW	736508847	0	1	SH		SOLE		0	0	1
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,322	98,981	SH		OTR	1	98,981	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	6,839	511,922	SH		SOLE		0	0	511,922
SKECHERS U S A INC	CL A	830566105	0	1	SH		SOLE		0	0	1
CEPHEID	COM	15670R107	0	2	SH		SOLE		0	0	2
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	551	3,813	SH		SOLE		0	0	3,813
STEELCASE INC	CL A	858155203	0	5	SH		SOLE		0	0	5
APARTMENT INVT & MGMT CO	CL A	03748R101	1	23	SH		SOLE		0	0	23
ATWOOD OCEANICS INC	COM	050095108	0	2	SH		SOLE		0	0	2
FELCOR LODGING TR INC	COM	31430F101	0	11	SH		SOLE		0	0	11
GEO GROUP INC NEW	COM	36162J106	0	2	SH		SOLE		0	0	2
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,616	42,630	SH		OTR	1	42,630	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	37,973	350,662	SH		SOLE		0	0	350,662
KAYNE ANDERSON MLP INVT CO	COM	486606106	190	11,000	SH		OTR	1	11,000	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,107	64,000	SH		SOLE		0	0	64,000
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	5,135	161,386	SH		SOLE		0	0	161,386
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	14,857	609,887	SH		SOLE		325,536	0	284,351
PARKWAY PPTYS INC	COM	70159Q104	0	4	SH		SOLE		0	0	4
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,771	202,000	SH		SOLE		0	0	202,000
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	13,160	612,971	SH		SOLE		0	0	612,971
RPC INC	COM	749660106	0	5	SH		SOLE		0	0	5
MARTEN TRANS LTD	COM	573075108	0	2	SH		SOLE		0	0	2
MASTERCARD INC	CL A	57636Q104	424	4,359	SH		SOLE		0	0	4,359
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,729	175,010	SH		OTR	1	175,010	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	74,676	1,497,110	SH		SOLE		0	0	1,497,110
TRINITY INDS INC	COM	896522109	0	6	SH		SOLE		0	0	6
CDN IMPERIAL BK COMM TORONTO	COM	136069101	218	3,308	SH		SOLE		0	0	3,308
PAREXEL INTL CORP	COM	699462107	0	1	SH		SOLE		0	0	1
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	30	960	SH		SOLE		0	0	960
ISHARES TR	U.S. INSRNCE ETF	464288786	4,987	97,500	SH		SOLE		0	0	97,500
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,223	93,260	SH		SOLE		0	0	93,260
WYNDHAM WORLDWIDE CORP	COM	98310W108	1	10	SH		SOLE		0	0	10
ISHARES TR	U.S. MED DVC ETF	464288810	4,715	38,500	SH		SOLE		0	0	38,500
WISDOMTREE TR	INTL SMCAP DIV	97717W760	135	2,320	SH		OTR	1	2,320	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,511	26,000	SH		SOLE		0	0	26,000
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	0	2	SH		SOLE		0	0	2
PROSHARES TR	PSHS SHORT DOW30	74347R701	255	11,276	SH		SOLE		0	0	11,276
APTARGROUP INC	COM	038336103	18	250	SH		SOLE		0	0	250
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	5	SH		SOLE		0	0	5
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,211	25,989	SH		SOLE		0	0	25,989
WISDOMTREE TR	GLB US QTLY DIV	97717W844	724	16,000	SH		OTR	1	16,000	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,660	58,751	SH		SOLE		0	0	58,751
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	536	10,700	SH		OTR	1	10,700	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	17,653	352,496	SH		SOLE		0	0	352,496
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	4,051	50,311	SH		SOLE		0	0	50,311
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,250	19,252	SH		SOLE		0	0	19,252
WISDOMTREE TR	TOTAL DIVID FD	97717W109	14	191	SH		SOLE		0	0	191
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	61	310	SH		SOLE		0	0	310
ISHARES TR	CORE S&P TTL STK	464287150	1,065	11,472	SH		SOLE		0	0	11,472
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	18	632	SH		SOLE		0	0	632
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,174	12,555	SH		SOLE		0	0	12,555
MARTIN MARIETTA MATLS INC	COM	573284106	0	1	SH		SOLE		0	0	1
MUELLER WTR PRODS INC	COM SER A	624758108	0	3	SH		SOLE		0	0	3
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	3,095	217,500	SH		SOLE		0	0	217,500
SL GREEN RLTY CORP	COM	78440X101	1	6	SH		SOLE		0	0	6
HERBALIFE LTD	COM USD SHS	G4412G101	1	24	SH		SOLE		0	0	24
ARES CAP CORP	COM	04010L103	0	6	SH		SOLE		0	0	6
CF INDS HLDGS INC	COM	125269100	0	2	SH		SOLE		0	0	2
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	409	22,499	SH		SOLE		0	0	22,499
NUVASIVE INC	COM	670704105	0	1	SH		SOLE		0	0	1
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	2,125	202,019	SH		SOLE		0	0	202,019
PRICESMART INC	COM	741511109	0	1	SH		SOLE		0	0	1
SHOE CARNIVAL INC	COM	824889109	0	4	SH		SOLE		0	0	4
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	5,209	383,542	SH		OTR	1	383,542	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	20	1,461	SH		SOLE		0	0	1,461
KBR INC	COM	48242W106	2	114	SH		SOLE		0	0	114
SPECTRA ENERGY CORP	COM	847560109	0	3	SH		SOLE		0	0	3
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	369	17,900	SH		OTR	1	17,900	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	2,679	130,000	SH		SOLE		0	0	130,000
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,000	20,056	SH		SOLE		0	0	20,056
SPDR SERIES TRUST	S&P INS ETF	78464A789	278	4,000	SH		SOLE		0	0	4,000
SPDR SERIES TRUST	S&P BK ETF	78464A797	440	13,000	SH		SOLE		0	0	13,000
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12	143	SH		SOLE		0	0	143
OWENS CORNING NEW	COM	690742101	4	89	SH		SOLE		0	0	89
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,133	128,046	SH		SOLE		0	0	128,046
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,063	54,000	SH		SOLE		0	0	54,000
PROSHARES TR	PSHS SHRT S&P500	74347R503	3,797	181,920	SH		SOLE		0	0	181,920
PROSHARES TR	SHRT RUSSELL2000	74348A210	222	3,576	SH		SOLE		0	0	3,576
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,588	197,830	SH		OTR	1	197,830	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	41,051	945,656	SH		SOLE		0	0	945,656
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	3	115	SH		SOLE		0	0	115
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	6	962	SH		SOLE		0	0	962
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	7	211	SH		SOLE		0	0	211
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,249	119,461	SH		SOLE		119,461	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	62	564	SH		SOLE		0	0	564
ISHARES TR	IBOXX HI YD ETF	464288513	12,682	157,389	SH		SOLE		101,080	0	56,309
ISHARES TR	CORE US CR BD	464288620	7,116	66,685	SH		SOLE		33,450	0	33,235
ISHARES TR	1-3 YR CR BD ETF	464288646	36,990	353,638	SH		SOLE		0	0	353,638
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	27,004	339,378	SH		SOLE		0	0	339,378
MORGAN STANLEY CHINA A SH FD	COM	617468103	664	33,366	SH		OTR	1	33,366	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	3,517	176,656	SH		SOLE		0	0	176,656
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	5,405	65,069	SH		SOLE		0	0	65,069
DELTA AIR LINES INC DEL	COM NEW	247361702	12	238	SH		SOLE		0	0	238
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	14,335	177,503	SH		SOLE		92,385	0	85,118
ISHARES TR	MSCI KLD400 SOC	464288570	67	889	SH		SOLE		0	0	889
DISCOVER FINL SVCS	COM	254709108	0	2	SH		SOLE		0	0	2
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	0	4	SH		SOLE		0	0	4
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	2,845	74,000	SH		SOLE		0	0	74,000
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	18	145	SH		SOLE		0	0	145
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	196	6,713	SH		SOLE		0	0	6,713
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,218	104,478	SH		SOLE		0	0	104,478
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	21,565	293,000	SH		SOLE		0	0	293,000
ISHARES TR	MBS ETF	464288588	239	2,219	SH		SOLE		0	0	2,219
ISHARES TR	U.S. PFD STK ETF	464288687	7,127	183,446	SH		SOLE		46,775	0	136,671
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	862	9,344	SH		SOLE		0	0	9,344
TE CONNECTIVITY LTD	REG SHS	H84989104	0	4	SH		SOLE		0	0	4
BANK NEW YORK MELLON CORP	COM	064058100	797	19,346	SH		SOLE		0	0	19,346
ISHARES TR	INTL SEL DIV ETF	464288448	4,482	156,122	SH		SOLE		0	0	156,122
DOUGLAS EMMETT INC	COM	25960P109	0	4	SH		SOLE		0	0	4
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,165	226,447	SH		OTR	1	226,447	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	37,585	1,187,881	SH		SOLE		0	0	1,187,881
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	10	519	SH		SOLE		0	0	519
ISHARES TR	3-7 YR TR BD ETF	464288661	5,058	41,249	SH		SOLE		41,200	0	49
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,135	17,000	SH		SOLE		17,000	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2	49	SH		SOLE		0	0	49
WISDOMTREE INVTS INC	COM	97717P104	0	6	SH		SOLE		0	0	6
ISHARES TR	NAT AMT FREE BD	464288414	6,576	59,396	SH		SOLE		31,275	0	28,121
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	1,639	67,235	SH		SOLE		0	0	67,235
TERADATA CORP DEL	COM	88076W103	0	3	SH		SOLE		0	0	3
TIME WARNER CABLE INC	COM	88732J207	7	40	SH		SOLE		0	0	40
ISHARES TR	MRG RL ES CP ETF	464288539	70	7,362	SH		SOLE		0	0	7,362
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	112	2,578	SH		SOLE		0	0	2,578
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	3	67	SH		SOLE		0	0	67
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	3,949	167,549	SH		SOLE		0	0	167,549
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	587	21,500	SH		OTR	1	21,500	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	40,782	1,493,299	SH		SOLE		71,000	0	1,422,299
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4	127	SH		SOLE		0	0	127
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	3	SH		SOLE		0	0	3
ISHARES TR	JP MOR EM MK ETF	464288281	2,243	21,203	SH		OTR	1	21,203	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	11,640	110,039	SH		SOLE		50,350	0	59,689
MERCADOLIBRE INC	COM	58733R102	1	8	SH		SOLE		0	0	8
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	142	5,520	SH		OTR	1	5,520	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	3,514	137,000	SH		SOLE		88,000	0	49,000
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	427	17,590	SH		SOLE		0	0	17,590
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	18	3,970	SH		SOLE		0	0	3,970
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	8	1,225	SH		SOLE		0	0	1,225
ISHARES	MSCI CH CAP ETF	464286640	495	15,500	SH		SOLE		0	0	15,500
ISHARES TR	INTL DEV RE ETF	464288489	3,038	108,959	SH		SOLE		0	0	108,959
ISHARES TR	INTERM CR BD ETF	464288638	14,396	134,189	SH		SOLE		90,380	0	43,809
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,275	67,096	SH		SOLE		0	0	67,096
GENPACT LIMITED	SHS	G3922B107	0	3	SH		SOLE		0	0	3
B & G FOODS INC NEW	COM	05508R106	307	8,774	SH		SOLE		0	0	8,774
CINEMARK HOLDINGS INC	COM	17243V102	0	2	SH		SOLE		0	0	2
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	6	299	SH		SOLE		0	0	299
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	116	1,400	SH		OTR	1	1,400	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,542	78,785	SH		SOLE		0	0	78,785
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	19	328	SH		SOLE		0	0	328
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	1,122	80,500	SH		OTR	1	80,500	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	7,009	502,800	SH		SOLE		0	0	502,800
VISA INC	COM CL A	92826C839	850	10,962	SH		SOLE		0	0	10,962
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	3,207	63,675	SH		SOLE		63,675	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	0	6	SH		SOLE		0	0	6
PHILIP MORRIS INTL INC	COM	718172109	2	27	SH		SOLE		0	0	27
ISHARES	MSCI ISR CAP ETF	464286632	318	6,465	SH		SOLE		0	0	6,465
ISHARES TR	MSCI ACWI EX US	464288240	863	21,783	SH		OTR	1	21,783	0	0
ISHARES TR	MSCI ACWI EX US	464288240	11,918	300,877	SH		SOLE		0	0	300,877
FIRST TR US IPO INDEX FD	SHS	336920103	2,454	48,000	SH		SOLE		0	0	48,000
ISHARES	MSCI THI CAP ETF	464286624	229	3,900	SH		SOLE		0	0	3,900
ISHARES	MSCI TURKEY ETF	464286715	2	59	SH		SOLE		0	0	59
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	229	3,280	SH		SOLE		0	0	3,280
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	245	8,000	SH		SOLE		0	0	8,000
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	0	2	SH		SOLE		0	0	2
ISHARES TR	CALI AMT-FRE ETF	464288356	28	240	SH		SOLE		0	0	240
HILLTOP HOLDINGS INC	COM	432748101	0	3	SH		SOLE		0	0	3
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,326	88,700	SH		SOLE		88,700	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,801	103,252	SH		SOLE		0	0	103,252
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	46	985	SH		SOLE		0	0	985
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	16	338	SH		SOLE		0	0	338
ULTA SALON COSMETCS & FRAG I	COM	90384S303	472	2,552	SH		SOLE		0	0	2,552
BOULDER BRANDS INC	COM	101405108	0	1	SH		SOLE		0	0	1
PRIMORIS SVCS CORP	COM	74164F103	0	5	SH		SOLE		0	0	5
ISHARES TR	MSCI ACWI ETF	464288257	4,521	81,000	SH		SOLE		0	0	81,000
FIDELITY	CONSMR STAPLES	316092303	0	11	SH		SOLE		0	0	11
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,532	96,000	SH		SOLE		0	0	96,000
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	17	588	SH		SOLE		0	0	588
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	1,381	109,000	SH		SOLE		0	0	109,000
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	2	47	SH		SOLE		0	0	47
DIGITALGLOBE INC	COM NEW	25389M877	0	2	SH		SOLE		0	0	2
THE ADT CORPORATION	COM	00101J106	0	5	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,952	94,560	SH		SOLE		94,483	0	77
ISHARES	ALL PERU CAP ETF	464289842	918	45,500	SH		SOLE		0	0	45,500
PROSHARES TR	PSHS LC COR PLUS	74347R248	4,558	92,332	SH		SOLE		0	0	92,332
PIMCO ETF TR	1-5 US TIP IDX	72201R205	25,064	488,284	SH		SOLE		71,372	0	416,912
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	3	SH		SOLE		0	0	3
VERISK ANALYTICS INC	COM	92345Y106	50	650	SH		SOLE		0	0	650
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	365	19,000	SH		OTR	1	19,000	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,729	47,003	SH		OTR	1	47,003	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	70,176	697,501	SH		SOLE		171,117	0	526,384
ISHARES	INDIA 50 ETF	464289529	5	170	SH		SOLE		0	0	170
ISHARES	RUS TP200 GR ETF	464289438	2,222	41,500	SH		OTR	1	41,500	0	0
ISHARES	RUS TP200 GR ETF	464289438	10,949	204,500	SH		SOLE		0	0	204,500
FORTINET INC	COM	34959E109	0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,713	34,934	SH		SOLE		0	0	34,934
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	55	2,000	SH		OTR	1	2,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,733	99,156	SH		SOLE		0	0	99,156
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,603	32,998	SH		SOLE		0	0	32,998
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,533	57,386	SH		SOLE		57,375	0	11
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	14	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	595	11,415	SH		SOLE		0	0	11,415
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,641	31,062	SH		SOLE		0	0	31,062
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,717	40,459	SH		SOLE		0	0	40,459
GLOBAL X FDS	CHINA CONS ETF	37950E408	10	792	SH		SOLE		0	0	792
PIMCO ETF TR	INTER MUN BD ACT	72201R866	0	8	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	0	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,162	41,000	SH		SOLE		41,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,751	89,746	SH		SOLE		0	0	89,746
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	305	5,660	SH		OTR	1	5,660	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,807	70,750	SH		SOLE		0	0	70,750
GLOBAL X FDS	CHINA FINL ETF	37950E606	452	33,000	SH		SOLE		0	0	33,000
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,770	58,238	SH		SOLE		0	0	58,238
MSG NETWORK INC	CL A	553573106	0	2	SH		SOLE		0	0	2
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	0	1	SH		SOLE		0	0	1
ISHARES	MSCI EURO FL ETF	464289180	1,877	92,380	SH		SOLE		0	0	92,380
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	0	7	SH		SOLE		0	0	7
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	160	7,500	SH		OTR	1	7,500	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	6,328	296,530	SH		SOLE		0	0	296,530
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	4	SH		SOLE		0	0	4
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	267	7,000	SH		SOLE		0	0	7,000
ISHARES TR	MSCI INDONIA ETF	46429B309	931	44,600	SH		SOLE		0	0	44,600
ISHARES TR	IRELAND CAPD ETF	46429B507	2,081	50,067	SH		SOLE		0	0	50,067
OASIS PETE INC NEW	COM	674215108	0	3	SH		SOLE		0	0	3
TESLA MTRS INC	COM	88160R101	0	2	SH		SOLE		0	0	2
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	10	445	SH		SOLE		0	0	445
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,291	57,336	SH		SOLE		0	0	57,336
ISHARES TR	MSCI POL CAP ETF	46429B606	867	47,969	SH		SOLE		0	0	47,969
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,400	87,241	SH		SOLE		0	0	87,241
GLOBAL X FDS	GLOBAL X LITHIUM	37954Y855	8	412	SH		SOLE		0	0	412
ALPS ETF TR	ALERIAN MLP	00162Q866	6,418	532,648	SH		SOLE		70,000	0	462,648
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	359	6,761	SH		SOLE		0	0	6,761
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,626	40,171	SH		SOLE		35,500	0	4,671
ISHARES	NW ZEALND CP ETF	464289123	364	9,700	SH		SOLE		0	0	9,700
U S CONCRETE INC	COM NEW	90333L201	0	2	SH		SOLE		0	0	2
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	53	2,500	SH		OTR	1	2,500	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	1,266	59,532	SH		SOLE		0	0	59,532
ISHARES TR	MSCI PHILIPS ETF	46429B408	2	71	SH		SOLE		0	0	71
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,632	82,000	SH		SOLE		0	0	82,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5	26	SH		SOLE		0	0	26
ISHARES INC	MSCI RUSSIA CAP	46434G806	278	25,000	SH		OTR	1	25,000	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	4,954	445,101	SH		SOLE		0	0	445,101
GENERAL MTRS CO	COM	37045V100	5	141	SH		SOLE		0	0	141
TARGA RES CORP	COM	87612G101	0	1	SH		SOLE		0	0	1
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	199	6,529	SH		SOLE		0	0	6,529
PROSHARES TR	RAFI LG SHT FD	74347X310	13	331	SH		SOLE		0	0	331
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,922	46,000	SH		OTR	1	46,000	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	13,172	315,196	SH		SOLE		0	0	315,196
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	69	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	617	15,387	SH		SOLE		0	0	15,387
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	15	SH		SOLE		0	0	15
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	6	583	SH		SOLE		0	0	583
VANGUARD STAR FD	VG TL INTL STK F	921909768	33,106	733,886	SH		SOLE		0	0	733,886
FLUIDIGM CORP DEL	COM	34385P108	0	2	SH		SOLE		0	0	2
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	459	18,660	SH		SOLE		0	0	18,660
GLOBAL X FDS	GB MSCI AR ETF	37950E259	407	22,500	SH		SOLE		0	0	22,500
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	34,445	1,537,702	SH		SOLE		434,800	0	1,102,902
ISHARES TR	CORE HIGH DV ETF	46429B663	4,914	66,935	SH		SOLE		0	0	66,935
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	19,350	501,687	SH		SOLE		26,800	0	474,887
LINKEDIN CORP	COM CL A	53578A108	1	6	SH		SOLE		0	0	6
SPIRIT AIRLS INC	COM	848577102	0	2	SH		SOLE		0	0	2
ISHARES TR	INTL INFL-LKD BD	46429B770	44	1,133	SH		SOLE		0	0	1,133
DBX ETF TR	XTRAK MSCI EAFE	233051200	326	12,000	SH		OTR	1	12,000	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	7,260	267,300	SH		SOLE		0	0	267,300
DBX ETF TR	XTRAK MSCI JAPN	233051507	5,790	152,000	SH		SOLE		0	0	152,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	250	2,726	SH		OTR	1	2,726	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	15,822	172,691	SH		SOLE		56,295	0	116,396
ISHARES TR	FLTG RATE BD ETF	46429B655	4,265	84,557	SH		OTR	1	84,557	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	33,272	659,642	SH		SOLE		47,201	0	612,441
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	755	14,652	SH		SOLE		0	0	14,652
DUNKIN BRANDS GROUP INC	COM	265504100	512	12,030	SH		SOLE		0	0	12,030
HORIZON PHARMA PLC	SHS	G4617B105	0	5	SH		SOLE		0	0	5
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	17	775	SH		SOLE		0	0	775
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	29	530	SH		SOLE		0	0	530
PROSHARES TR II	SHT VIX ST TRM	74347W627	858	17,000	SH		SOLE		0	0	17,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	878	22,774	SH		SOLE		0	0	22,774
ISHARES TR	USA MIN VOL ETF	46429B697	669	16,000	SH		OTR	1	16,000	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	15,845	378,893	SH		SOLE		0	0	378,893
POWERSHARES ETF TR II	KBW BK PORT	73937B746	110	2,920	SH		OTR	1	2,920	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	1,360	36,169	SH		SOLE		0	0	36,169
ISHARES TR	EAFE MIN VOL ETF	46429B689	2,562	39,500	SH		OTR	1	39,500	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	21,594	332,888	SH		SOLE		0	0	332,888
DELPHI AUTOMOTIVE PLC	SHS	G27823106	360	4,204	SH		SOLE		0	0	4,204
ISHARES	CNTRY MIN VL ETF	464286525	2,461	35,522	SH		SOLE		0	0	35,522
ISHARES	EM MK MINVOL ETF	464286533	389	8,000	SH		OTR	1	8,000	0	0
ISHARES	EM MK MINVOL ETF	464286533	3,508	72,100	SH		SOLE		0	0	72,100
ISHARES	EM MKTS CURR ETF	464286517	2,113	52,400	SH		SOLE		52,400	0	0
BONANZA CREEK ENERGY INC	COM	097793103	0	5	SH		SOLE		0	0	5
ISHARES	MSCI FRNTR100ETF	464286145	204	8,191	SH		OTR	1	8,191	0	0
ISHARES	MSCI FRNTR100ETF	464286145	2,264	90,979	SH		SOLE		0	0	90,979
MATADOR RES CO	COM	576485205	0	4	SH		SOLE		0	0	4
EPAM SYS INC	COM	29414B104	7	87	SH		SOLE		0	0	87
ISHARES	GLB AGRIC PR ETF	464286350	89	3,978	SH		SOLE		0	0	3,978
ISHARES TR	CORE US TR BD	46429B267	310	12,363	SH		SOLE		0	0	12,363
ISHARES TR	CMBS ETF	46429B366	1	29	SH		SOLE		0	0	29
ISHARES TR	MSCI FINLND ETF	46429B515	600	18,400	SH		SOLE		0	0	18,400
ISHARES TR	MSCI INDIA ETF	46429B598	1,364	49,588	SH		SOLE		0	0	49,588
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	7,666	73,559	SH		OTR	1	73,559	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	52,532	504,047	SH		SOLE		59,909	0	444,138
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	5	SH		SOLE		0	0	5
VANTIV INC	CL A	92210H105	12	254	SH		SOLE		0	0	254
RETAIL PPTYS AMER INC	CL A	76131V202	6	403	SH		SOLE		0	0	403
SPDR SER TR	SHT TRM HGH YLD	78468R408	253	9,863	SH		OTR	1	9,863	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	9,659	375,997	SH		SOLE		252,775	0	123,222
SPLUNK INC	COM	848637104	1	22	SH		SOLE		0	0	22
FACEBOOK INC	CL A	30303M102	7	66	SH		SOLE		0	0	66
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	1	56	SH		SOLE		0	0	56
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	3	92	SH		SOLE		0	0	92
SERVICENOW INC	COM	81762P102	1	13	SH		SOLE		0	0	13
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	7,726	305,758	SH		SOLE		0	0	305,758
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	7,835	271,000	SH		SOLE		0	0	271,000
ISHARES INC	CORE MSCI EMKT	46434G103	3,573	90,700	SH		OTR	1	90,700	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,698	220,809	SH		SOLE		0	0	220,809
ISHARES TR	CORE MSCITOTAL	46432F834	3,893	78,675	SH		SOLE		0	0	78,675
GLOBAL X FDS	GLB X GURU INDEX	37950E341	5	234	SH		SOLE		0	0	234
ISHARES TR	CORE ST USDB ETF	46432F859	766	7,716	SH		SOLE		0	0	7,716
ABBVIE INC	COM	00287Y109	506	8,549	SH		SOLE		0	0	8,549
CYRUSONE INC	COM	23283R100	0	6	SH		SOLE		0	0	6
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	0	1	SH		SOLE		0	0	1
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	162	9,000	SH		OTR	1	9,000	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,570	87,054	SH		SOLE		0	0	87,054
ZOETIS INC	CL A	98978V103	0	1	SH		SOLE		0	0	1
SABRE CORP	COM	78573M104	0	9	SH		SOLE		0	0	9
VWR CORP	COM	91843L103	0	7	SH		SOLE		0	0	7
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,029	22,300	SH		OTR	1	22,300	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	9,576	207,592	SH		SOLE		42,500	0	165,092
CST BRANDS INC	COM	12646R105	0	1	SH		SOLE		0	0	1
VOYA FINL INC	COM	929089100	2	42	SH		SOLE		0	0	42
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	0	1	SH		SOLE		0	0	1
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	1,689	116,465	SH		SOLE		0	0	116,465
ISHARES TR	MSCI USAMOMFCT	46432F396	4,031	55,003	SH		SOLE		0	0	55,003
WISDOMTREE TR	US QTLY DIV GRT	97717X669	226	7,460	SH		SOLE		0	0	7,460
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	265	5,020	SH		OTR	1	5,020	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,179	60,113	SH		SOLE		0	0	60,113
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	111	1,498	SH		SOLE		0	0	1,498
GOGO INC	COM	38046C109	0	6	SH		SOLE		0	0	6
CDW CORP	COM	12514G108	0	4	SH		SOLE		0	0	4
FLEXSHARES TR	INTL QLTDV IDX	33939L837	258	12,000	SH		OTR	1	12,000	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,975	91,752	SH		SOLE		0	0	91,752
ISHARES TR	MSCI USAVALFCT	46432F388	17,700	284,388	SH		SOLE		0	0	284,388
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	1	15	SH		SOLE		0	0	15
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	0	4	SH		SOLE		0	0	4
ISHARES TR	MSCI DENMRK ETF	46429B523	586	10,500	SH		SOLE		0	0	10,500
ISHARES TR	MSCI USA QLT FAC	46432F339	13,687	211,977	SH		OTR	1	211,977	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	105,208	1,629,360	SH		SOLE		0	0	1,629,360
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	0	2	SH		SOLE		0	0	2
CLUBCORP HLDGS INC	COM	18948M108	0	5	SH		SOLE		0	0	5
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	10	191	SH		SOLE		0	0	191
VEEVA SYS INC	CL A COM	922475108	7	240	SH		SOLE		0	0	240
ONEMAIN HLDGS INC	COM	68268W103	0	1	SH		SOLE		0	0	1
DBX ETF TR	DB XTR MSCI EUR	233051853	2,886	111,657	SH		SOLE		0	0	111,657
FIDELITY	MSCI ENERGY IDX	316092402	6,323	370,000	SH		SOLE		0	0	370,000
FIDELITY	MSCI INFO TECH I	316092808	2,332	71,000	SH		SOLE		0	0	71,000
ISHARES TR	0-5YR HI YL CP	46434V407	1	19	SH		SOLE		0	0	19
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,228	60,448	SH		SOLE		0	0	60,448
ARAMARK	COM	03852U106	0	9	SH		SOLE		0	0	9
NIMBLE STORAGE INC	COM	65440R101	0	4	SH		SOLE		0	0	4
WISDOMTREE TR	BLMBG US BULL	97717W471	5	188	SH		SOLE		0	0	188
GLOBAL X FDS	GBL X MSCI NGR	37950E424	664	94,000	SH		SOLE		0	0	94,000
FIDELITY	MSCI FINLS IDX	316092501	9,328	329,611	SH		SOLE		0	0	329,611
RSP PERMIAN INC	COM	74978Q105	0	4	SH		SOLE		0	0	4
ISHARES TR	HDG MSCI JAPAN	46434V886	6	217	SH		SOLE		0	0	217
ALLY FINL INC	COM	02005N100	1	41	SH		SOLE		0	0	41
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL C	02079K107	7	9	SH		SOLE		0	0	9
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1,242	70,100	SH		SOLE		0	0	70,100
LA QUINTA HLDGS INC	COM	50420D108	0	5	SH		SOLE		0	0	5
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	7,489	308,678	SH		SOLE		0	0	308,678
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,427	54,000	SH		SOLE		0	0	54,000
ISHARES TR	EURO MIN VOL	46434V720	1,543	65,500	SH		SOLE		0	0	65,500
ISHARES TR	JAPAN MIN VOL	46434V712	570	10,000	SH		SOLE		0	0	10,000
ISHARES TR	CORE DIV GRWTH	46434V621	143	5,572	SH		SOLE		0	0	5,572
ISHARES TR	CORE MSCI EURO	46434V738	22,408	530,484	SH		SOLE		0	0	530,484
ARISTA NETWORKS INC	COM	040413106	7	87	SH		SOLE		0	0	87
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	5,600	313,000	SH		SOLE		0	0	313,000
SYNCHRONY FINL	COM	87165B103	1	37	SH		SOLE		0	0	37
CATALENT INC	COM	148806102	0	5	SH		SOLE		0	0	5
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1	25	SH		SOLE		0	0	25
FCB FINL HLDGS INC	CL A	30255G103	0	1	SH		SOLE		0	0	1
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22	270	SH		SOLE		0	0	270
CDK GLOBAL INC	COM	12508E101	2	33	SH		SOLE		0	0	33
CITIZENS FINL GROUP INC	COM	174610105	1	45	SH		SOLE		0	0	45
FIDELITY	TOTAL BD ETF	316188309	1,872	39,000	SH		OTR	1	39,000	0	0
FIDELITY	TOTAL BD ETF	316188309	11,520	240,000	SH		SOLE		0	0	240,000
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	10,988	222,874	SH		SOLE		0	0	222,874
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	296	10,415	SH		SOLE		0	0	10,415
VISTA OUTDOOR INC	COM	928377100	0	2	SH		SOLE		0	0	2
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	0	2	SH		SOLE		0	0	2
XENIA HOTELS & RESORTS INC	COM	984017103	7	488	SH		SOLE		0	0	488
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,316	68,230	SH		OTR	1	68,230	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	38,276	787,582	SH		SOLE		282,914	0	504,668
FITBIT INC	CL A	33812L102	1	31	SH		SOLE		0	0	31
ENERGIZER HLDGS INC NEW	COM	29272W109	0	2	SH		SOLE		0	0	2
WESTROCK CO	COM	96145D105	0	8	SH		SOLE		0	0	8
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	27	SH		SOLE		0	0	27
FIRST DATA CORP NEW	COM CL A	32008D106	1	48	SH		SOLE		0	0	48