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

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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	438	2,399	SH		SOLE		0	0	2,399
ISHARES	MSCI HONG KG ETF	464286871	108	4,904	SH		SOLE		0	0	4,904
ISHARES	MSCI EURZONE ETF	464286608	1,166	33,800	SH		OTR	1	33,800	0	0
ISHARES	MSCI EURZONE ETF	464286608	10,611	307,657	SH		SOLE		0	0	307,657
ISHARES TR	EUROPE ETF	464287861	15,219	386,472	SH		SOLE		0	0	386,472
ISHARES TR	CORE S&P MCP ETF	464287507	58	376	SH		SOLE		0	0	376
ISHARES TR	S&P MC 400GR ETF	464287606	20	116	SH		SOLE		0	0	116
ISHARES TR	CORE S&P SCP ETF	464287804	6	50	SH		SOLE		0	0	50
ISHARES TR	S&P 500 VAL ETF	464287408	565	5,946	SH		SOLE		0	0	5,946
ISHARES TR	CORE S&P500 ETF	464287200	3,785	17,397	SH		SOLE		15,660	0	1,737
ISHARES TR	S&P 500 GRWT ETF	464287309	73	597	SH		SOLE		0	0	597
ISHARES TR	RUS 1000 ETF	464287622	27	221	SH		SOLE		0	0	221
ISHARES TR	RUS 1000 VAL ETF	464287598	31,886	301,890	SH		SOLE		0	0	301,890
ISHARES TR	RUS 1000 GRW ETF	464287614	2,412	23,154	SH		OTR	1	23,154	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16,060	154,167	SH		SOLE		0	0	154,167
ISHARES TR	RUSSELL 2000 ETF	464287655	149	1,198	SH		SOLE		0	0	1,198
ISHARES TR	CORE RUSSELL VAL	464287663	67	1,461	SH		SOLE		0	0	1,461
ISHARES TR	U.S. REAL ES ETF	464287739	3,389	42,021	SH		SOLE		0	0	42,021
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	270	958	SH		SOLE		0	0	958
SPDR S&P 500 ETF TR	TR UNIT	78462F103	791	3,659	SH		SOLE		0	0	3,659
ADOBE SYS INC	COM	00724F101	486	4,474	SH		SOLE		0	0	4,474
AMERICAN INTL GROUP INC	COM NEW	026874784	1	22	SH		SOLE		0	0	22
BRISTOL MYERS SQUIBB CO	COM	110122108	0	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	292	2,018	SH		SOLE		0	0	2,018
CARLISLE COS INC	COM	142339100	0	1	SH		SOLE		0	0	1
BOEING CO	COM	097023105	1	7	SH		SOLE		0	0	7
HELMERICH & PAYNE INC	COM	423452101	0	1	SH		SOLE		0	0	1
INTERFACE INC	COM	458665304	0	5	SH		SOLE		0	0	5
EVERSOURCE ENERGY	COM	30040W108	0	9	SH		SOLE		0	0	9
SYNOPSYS INC	COM	871607107	0	2	SH		SOLE		0	0	2
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4	80	SH		SOLE		0	0	80
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,238	44,124	SH		SOLE		0	0	44,124
ABBOTT LABS	COM	002824100	9	216	SH		SOLE		0	0	216
ANADARKO PETE CORP	COM	032511107	1	8	SH		SOLE		0	0	8
BP PLC	SPONSORED ADR	055622104	0	3	SH		SOLE		0	0	3
CONAGRA FOODS INC	COM	205887102	19	402	SH		SOLE		0	0	402
EBAY INC	COM	278642103	2	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	32	505	SH		SOLE		0	0	505
FEDEX CORP	COM	31428X106	1,057	6,052	SH		SOLE		0	0	6,052
HORMEL FOODS CORP	COM	440452100	975	25,705	SH		SOLE		0	0	25,705
TEGNA INC	COM	87901J105	0	2	SH		SOLE		0	0	2
GENUINE PARTS CO	COM	372460105	0	3	SH		SOLE		0	0	3
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	213	4,935	SH		SOLE		0	0	4,935
INTEL CORP	COM	458140100	57	1,498	SH		SOLE		0	0	1,498
ISHARES TR	RUS 2000 GRW ETF	464287648	31	210	SH		SOLE		0	0	210
DU PONT E I DE NEMOURS & CO	COM	263534109	0	7	SH		SOLE		0	0	7
DISNEY WALT CO	COM DISNEY	254687106	5	49	SH		SOLE		0	0	49
HONEYWELL INTL INC	COM	438516106	15	125	SH		SOLE		0	0	125
SHERWIN WILLIAMS CO	COM	824348106	13	46	SH		SOLE		0	0	46
SYSCO CORP	COM	871829107	263	5,376	SH		SOLE		0	0	5,376
US BANCORP DEL	COM NEW	902973304	2	45	SH		SOLE		0	0	45
JOHNSON & JOHNSON	COM	478160104	379	3,210	SH		SOLE		0	0	3,210
MEDTRONIC PLC	SHS	G5960L103	5	55	SH		SOLE		0	0	55
PFIZER INC	COM	717081103	33	979	SH		SOLE		0	0	979
EDISON INTL	COM	281020107	29	408	SH		SOLE		0	0	408
ISHARES TR	US OIL EQ&SV ETF	464288844	1,740	44,000	SH		SOLE		0	0	44,000
LOWES COS INC	COM	548661107	113	1,563	SH		SOLE		0	0	1,563
ISHARES TR	MSCI EAFE ETF	464287465	1,775	30,019	SH		SOLE		12,500	0	17,519
AMERISOURCEBERGEN CORP	COM	03073E105	4	53	SH		SOLE		0	0	53
CHEVRON CORP NEW	COM	166764100	54	525	SH		SOLE		0	0	525
MICROSOFT CORP	COM	594918104	25	440	SH		SOLE		0	0	440
ISHARES TR	LATN AMER 40 ETF	464287390	1	29	SH		SOLE		0	0	29
ISHARES	MSCI PAC JP ETF	464286665	275	6,500	SH		OTR	1	6,500	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,607	38,000	SH		SOLE		0	0	38,000
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	0	3	SH		SOLE		0	0	3
UNITED PARCEL SERVICE INC	CL B	911312106	317	2,898	SH		SOLE		0	0	2,898
AT&T INC	COM	00206R102	338	8,321	SH		SOLE		0	0	8,321
CITIGROUP INC	COM NEW	172967424	15	313	SH		SOLE		0	0	313
CA INC	COM	12673P105	39	1,170	SH		SOLE		0	0	1,170
CISCO SYS INC	COM	17275R102	7	233	SH		SOLE		0	0	233
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	2	SH		SOLE		0	0	2
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	42	SH		SOLE		0	0	42
COCA COLA CO	COM	191216100	2	40	SH		SOLE		0	0	40
LOCKHEED MARTIN CORP	COM	539830109	282	1,178	SH		SOLE		0	0	1,178
PEPSICO INC	COM	713448108	243	2,233	SH		SOLE		0	0	2,233
VERIZON COMMUNICATIONS INC	COM	92343V104	19	360	SH		SOLE		0	0	360
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	36	338	SH		SOLE		0	0	338
ISHARES	MSCI AUST ETF	464286103	3,135	150,000	SH		SOLE		0	0	150,000
ISHARES	MSCI GERMANY ETF	464286806	936	35,629	SH		SOLE		0	0	35,629
ISHARES	MSCI CDA ETF	464286509	376	14,629	SH		SOLE		0	0	14,629
ISHARES TR	RUS MID-CAP ETF	464287499	131	750	SH		SOLE		0	0	750
ISHARES TR	RUS MD CP GR ETF	464287481	220	2,255	SH		SOLE		0	0	2,255
ISHARES TR	RUS MDCP VAL ETF	464287473	2	21	SH		SOLE		0	0	21
ISHARES TR	GLOBAL 100 ETF	464287572	10,661	142,223	SH		SOLE		0	0	142,223
ISHARES TR	GLOBAL ENERG ETF	464287341	721	21,926	SH		OTR	1	21,926	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	24,245	737,600	SH		SOLE		0	0	737,600
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,158	21,420	SH		OTR	1	21,420	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	16,750	166,268	SH		SOLE		0	0	166,268
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,368	47,700	SH		OTR	1	47,700	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	6,611	93,633	SH		SOLE		0	0	93,633
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,285	325,640	SH		OTR	1	325,640	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	35,617	1,845,426	SH		SOLE		0	0	1,845,426
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,438	197,520	SH		OTR	1	197,520	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48,520	1,015,484	SH		SOLE		0	0	1,015,484
ISHARES	MSCI SPAN CP ETF	464286764	402	15,000	SH		OTR	1	15,000	0	0
ISHARES	MSCI SPAN CP ETF	464286764	2,344	87,380	SH		SOLE		0	0	87,380
ISHARES	MSCI SZ CAP ETF	464286749	199	6,500	SH		SOLE		0	0	6,500
ISHARES TR	U.S. FIN SVC ETF	464287770	3,072	35,000	SH		SOLE		0	0	35,000
TIME WARNER INC	COM NEW	887317303	8	102	SH		SOLE		0	0	102
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	6,496	77,397	SH		OTR	1	77,397	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	90,448	1,077,658	SH		SOLE		0	0	1,077,658
AMETEK INC NEW	COM	031100100	32	675	SH		SOLE		0	0	675
BANK AMER CORP	COM	060505104	35	2,235	SH		SOLE		0	0	2,235
STARBUCKS CORP	COM	855244109	1,269	23,441	SH		SOLE		0	0	23,441
ANALOG DEVICES INC	COM	032654105	7	101	SH		SOLE		0	0	101
AUTOMATIC DATA PROCESSING IN	COM	053015103	265	3,000	SH		SOLE		0	0	3,000
EXXON MOBIL CORP	COM	30231G102	452	5,182	SH		SOLE		0	0	5,182
AFLAC INC	COM	001055102	2	34	SH		SOLE		0	0	34
WAL-MART STORES INC	COM	931142103	2	24	SH		SOLE		0	0	24
APPLIED MATLS INC	COM	038222105	1	24	SH		SOLE		0	0	24
UNION PAC CORP	COM	907818108	51	518	SH		SOLE		0	0	518
ASTRAZENECA PLC	SPONSORED ADR	046353108	4	126	SH		SOLE		0	0	126
TEXAS INSTRS INC	COM	882508104	4	58	SH		SOLE		0	0	58
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5	156	SH		SOLE		0	0	156
COMMERCE BANCSHARES INC	COM	200525103	0	1	SH		SOLE		0	0	1
TARGET CORP	COM	87612E106	222	3,237	SH		SOLE		0	0	3,237
COLGATE PALMOLIVE CO	COM	194162103	9	117	SH		SOLE		0	0	117
CLARCOR INC	COM	179895107	0	1	SH		SOLE		0	0	1
KOHLS CORP	COM	500255104	0	6	SH		SOLE		0	0	6
COSTCO WHSL CORP NEW	COM	22160K105	51	332	SH		SOLE		0	0	332
LILLY ELI & CO	COM	532457108	3	40	SH		SOLE		0	0	40
CVS HEALTH CORP	COM	126650100	1,091	12,254	SH		SOLE		0	0	12,254
SCHLUMBERGER LTD	COM	806857108	107	1,362	SH		SOLE		0	0	1,362
DANAHER CORP DEL	COM	235851102	27	339	SH		SOLE		0	0	339
MCKESSON CORP	COM	58155Q103	1	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	14	223	SH		SOLE		0	0	223
MORGAN STANLEY	COM NEW	617446448	0	15	SH		SOLE		0	0	15
NOVARTIS A G	SPONSORED ADR	66987V109	5	67	SH		SOLE		0	0	67
ENTERGY CORP NEW	COM	29364G103	0	5	SH		SOLE		0	0	5
RAYMOND JAMES FINANCIAL INC	COM	754730109	0	1	SH		SOLE		0	0	1
FIFTH THIRD BANCORP	COM	316773100	2	79	SH		SOLE		0	0	79
RADIAN GROUP INC	COM	750236101	0	4	SH		SOLE		0	0	4
PROCTER AND GAMBLE CO	COM	742718109	36	402	SH		SOLE		0	0	402
GENERAL ELECTRIC CO	COM	369604103	29	991	SH		SOLE		0	0	991
GILEAD SCIENCES INC	COM	375558103	0	6	SH		SOLE		0	0	6
GOLDMAN SACHS GROUP INC	COM	38141G104	6	38	SH		SOLE		0	0	38
HOME DEPOT INC	COM	437076102	6	47	SH		SOLE		0	0	47
INGERSOLL-RAND PLC	SHS	G47791101	4	52	SH		SOLE		0	0	52
VIAVI SOLUTIONS INC	COM	925550105	0	2	SH		SOLE		0	0	2
MCDONALDS CORP	COM	580135101	8	66	SH		SOLE		0	0	66
JPMORGAN CHASE & CO	COM	46625H100	5	79	SH		SOLE		0	0	79
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	44	938	SH		SOLE		0	0	938
TJX COS INC NEW	COM	872540109	6	75	SH		SOLE		0	0	75
MONDELEZ INTL INC	CL A	609207105	2	48	SH		SOLE		0	0	48
HP INC	COM	40434L105	1	94	SH		SOLE		0	0	94
PRICELINE GRP INC	COM NEW	741503403	4	3	SH		SOLE		0	0	3
WELLS FARGO & CO NEW	COM	949746101	104	2,344	SH		SOLE		0	0	2,344
ISHARES TR	1-3 YR TR BD ETF	464287457	4,388	51,603	SH		SOLE		0	0	51,603
ISHARES TR	7-10 Y TR BD ETF	464287440	9,063	81,003	SH		SOLE		0	0	81,003
ISHARES TR	20 YR TR BD ETF	464287432	1,515	11,014	SH		SOLE		11,000	0	14
ISHARES TR	IBOXX INV CP ETF	464287242	5	39	SH		SOLE		0	0	39
ROLLINS INC	COM	775711104	0	5	SH		SOLE		0	0	5
CORNING INC	COM	219350105	3	118	SH		SOLE		0	0	118
MONSANTO CO NEW	COM	61166W101	5	51	SH		SOLE		0	0	51
FISERV INC	COM	337738108	70	700	SH		SOLE		0	0	700
FORD MTR CO DEL	COM PAR $0.01	345370860	68	5,631	SH		SOLE		0	0	5,631
UNITEDHEALTH GROUP INC	COM	91324P102	1,075	7,676	SH		SOLE		0	0	7,676
TEMPLETON GLOBAL INCOME FD	COM	880198106	156	25,000	SH		OTR	1	25,000	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	914	146,395	SH		SOLE		0	0	146,395
ENCANA CORP	COM	292505104	1	105	SH		SOLE		0	0	105
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8	69	SH		SOLE		0	0	69
AMERICAN TOWER CORP NEW	COM	03027X100	446	3,940	SH		SOLE		0	0	3,940
UNITED TECHNOLOGIES CORP	COM	913017109	9	92	SH		SOLE		0	0	92
MARSH & MCLENNAN COS INC	COM	571748102	0	5	SH		SOLE		0	0	5
3M CO	COM	88579Y101	225	1,278	SH		SOLE		0	0	1,278
BRINKER INTL INC	COM	109641100	0	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,398	255,084	SH		SOLE		0	0	255,084
UNILEVER N V	N Y SHS NEW	904784709	7	160	SH		SOLE		0	0	160
TUPPERWARE BRANDS CORP	COM	899896104	1	8	SH		SOLE		0	0	8
TEXTRON INC	COM	883203101	3	81	SH		SOLE		0	0	81
SMUCKER J M CO	COM NEW	832696405	0	2	SH		SOLE		0	0	2
NORFOLK SOUTHERN CORP	COM	655844108	0	2	SH		SOLE		0	0	2
WELLTOWER INC	COM	95040Q104	47	630	SH		SOLE		0	0	630
APPLE INC	COM	037833100	1,476	13,055	SH		SOLE		0	0	13,055
AMERICAN AIRLS GROUP INC	COM	02376R102	0	2	SH		SOLE		0	0	2
ALLSTATE CORP	COM	020002101	1,168	16,879	SH		SOLE		0	0	16,879
ALLIANT ENERGY CORP	COM	018802108	0	2	SH		SOLE		0	0	2
PDC ENERGY INC	COM	69327R101	0	1	SH		SOLE		0	0	1
UNITED STATES STL CORP NEW	COM	912909108	0	3	SH		SOLE		0	0	3
INTL PAPER CO	COM	460146103	1,461	30,444	SH		SOLE		0	0	30,444
ISHARES TR	MSCI EMG MKT ETF	464287234	633	16,904	SH		SOLE		0	0	16,904
PPL CORP	COM	69351T106	1	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19	209	SH		SOLE		0	0	209
COACH INC	COM	189754104	1,114	30,469	SH		SOLE		0	0	30,469
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	18,375	219,823	SH		SOLE		0	0	219,823
CELGENE CORP	COM	151020104	8	73	SH		SOLE		0	0	73
ZIONS BANCORPORATION	COM	989701107	0	2	SH		SOLE		0	0	2
CHUBB LIMITED	COM	H1467J104	3	26	SH		SOLE		0	0	26
EQUIFAX INC	COM	294429105	104	770	SH		SOLE		0	0	770
DEVON ENERGY CORP NEW	COM	25179M103	24	543	SH		SOLE		0	0	543
HALLIBURTON CO	COM	406216101	3	73	SH		SOLE		0	0	73
ON SEMICONDUCTOR CORP	COM	682189105	0	5	SH		SOLE		0	0	5
ECOLAB INC	COM	278865100	99	816	SH		SOLE		0	0	816
SKYWORKS SOLUTIONS INC	COM	83088M102	0	2	SH		SOLE		0	0	2
ISHARES TR	PHLX SEMICND ETF	464287523	7,231	64,000	SH		SOLE		0	0	64,000
ISHARES TR	S&P 100 ETF	464287101	49,259	513,488	SH		SOLE		0	0	513,488
F5 NETWORKS INC	COM	315616102	0	3	SH		SOLE		0	0	3
AMERICAN EXPRESS CO	COM	025816109	5	84	SH		SOLE		0	0	84
BOISE CASCADE CO DEL	COM	09739D100	5	200	SH		SOLE		0	0	200
BROWN & BROWN INC	COM	115236101	0	1	SH		SOLE		0	0	1
FLUOR CORP NEW	COM	343412102	0	3	SH		SOLE		0	0	3
GENERAL MLS INC	COM	370334104	256	4,003	SH		SOLE		0	0	4,003
OCCIDENTAL PETE CORP DEL	COM	674599105	1	9	SH		SOLE		0	0	9
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12	91	SH		SOLE		0	0	91
CIT GROUP INC	COM NEW	125581801	0	10	SH		SOLE		0	0	10
S&P GLOBAL INC	COM	78409V104	5	37	SH		SOLE		0	0	37
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	3	75	SH		SOLE		0	0	75
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	35	SH		SOLE		0	0	35
DICKS SPORTING GOODS INC	COM	253393102	0	8	SH		SOLE		0	0	8
ALLERGAN PLC	SHS	G0177J108	1	3	SH		SOLE		0	0	3
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,974	876,259	SH		SOLE		12,000	0	864,259
PERKINELMER INC	COM	714046109	0	2	SH		SOLE		0	0	2
NORTHROP GRUMMAN CORP	COM	666807102	7	34	SH		SOLE		0	0	34
ISHARES TR	MSCI AC ASIA ETF	464288182	3,487	57,619	SH		OTR	1	57,619	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	865	4	SH		SOLE		0	0	4
STERIS PLC	SHS USD	G84720104	0	1	SH		SOLE		0	0	1
ANNALY CAP MGMT INC	COM	035710409	0	1	SH		SOLE		0	0	1
ROCKWELL COLLINS INC	COM	774341101	1	7	SH		SOLE		0	0	7
PNC FINL SVCS GROUP INC	COM	693475105	8	89	SH		SOLE		0	0	89
MYLAN N V	SHS EURO	N59465109	713	18,694	SH		SOLE		0	0	18,694
JACK IN THE BOX INC	COM	466367109	0	1	SH		SOLE		0	0	1
CIENA CORP	COM NEW	171779309	0	3	SH		SOLE		0	0	3
ENSCO PLC	SHS CLASS A	G3157S106	0	37	SH		SOLE		0	0	37
CME GROUP INC	COM	12572Q105	6	56	SH		SOLE		0	0	56
ISHARES TR	CORE US AGGBD ET	464287226	13,701	121,870	SH		SOLE		90,626	0	31,244
CADENCE DESIGN SYSTEM INC	COM	127387108	0	4	SH		SOLE		0	0	4
ARROW ELECTRS INC	COM	042735100	0	1	SH		SOLE		0	0	1
W P CAREY INC	COM	92936U109	246	3,816	SH		SOLE		0	0	3,816
BIOGEN INC	COM	09062X103	0	1	SH		SOLE		0	0	1
CNO FINL GROUP INC	COM	12621E103	1	60	SH		SOLE		0	0	60
ISHARES TR	TIPS BD ETF	464287176	5,609	48,150	SH		OTR	1	48,150	0	0
ISHARES TR	TIPS BD ETF	464287176	40,799	350,239	SH		SOLE		75,048	0	275,191
SUNTRUST BKS INC	COM	867914103	0	9	SH		SOLE		0	0	9
NORTHERN TR CORP	COM	665859104	0	7	SH		SOLE		0	0	7
LINEAR TECHNOLOGY CORP	COM	535678106	0	1	SH		SOLE		0	0	1
ROYCE VALUE TR INC	COM	780910105	0	1	SH		OTR	1	1	0	0
ROYCE VALUE TR INC	COM	780910105	1,909	150,781	SH		SOLE		0	0	150,781
CARNIVAL CORP	UNIT 99/99/9999	143658300	10	200	SH		SOLE		0	0	200
CLOROX CO DEL	COM	189054109	248	1,985	SH		SOLE		0	0	1,985
ILLUMINA INC	COM	452327109	0	1	SH		SOLE		0	0	1
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	15	320	SH		SOLE		0	0	320
PTC INC	COM	69370C100	0	1	SH		SOLE		0	0	1
AGCO CORP	COM	001084102	0	1	SH		SOLE		0	0	1
LENNAR CORP	CL A	526057104	0	7	SH		SOLE		0	0	7
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	16	470	SH		SOLE		0	0	470
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	60	SH		SOLE		0	0	60
CENTURYLINK INC	COM	156700106	0	10	SH		SOLE		0	0	10
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	0	5	SH		SOLE		0	0	5
TIFFANY & CO NEW	COM	886547108	1,167	16,074	SH		SOLE		0	0	16,074
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	3	SH		SOLE		0	0	3
TRAVELERS COMPANIES INC	COM	89417E109	260	2,266	SH		SOLE		0	0	2,266
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	2	SH		SOLE		0	0	2
NATIONAL RETAIL PPTYS INC	COM	637417106	11	220	SH		SOLE		0	0	220
RYDER SYS INC	COM	783549108	0	1	SH		SOLE		0	0	1
GALLAGHER ARTHUR J & CO	COM	363576109	275	5,409	SH		SOLE		0	0	5,409
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	0	5	SH		SOLE		0	0	5
LAUDER ESTEE COS INC	CL A	518439104	6	66	SH		SOLE		0	0	66
TASER INTL INC	COM	87651B104	15	525	SH		SOLE		0	0	525
STANLEY BLACK & DECKER INC	COM	854502101	286	2,324	SH		SOLE		0	0	2,324
SNAP ON INC	COM	833034101	314	2,065	SH		SOLE		0	0	2,065
REYNOLDS AMERICAN INC	COM	761713106	1	26	SH		SOLE		0	0	26
INFOSYS LTD	SPONSORED ADR	456788108	765	48,481	SH		SOLE		0	0	48,481
COOPER TIRE & RUBR CO	COM	216831107	0	2	SH		SOLE		0	0	2
CORELOGIC INC	COM	21871D103	0	3	SH		SOLE		0	0	3
WESTAR ENERGY INC	COM	95709T100	0	1	SH		SOLE		0	0	1
DOVER CORP	COM	260003108	0	1	SH		SOLE		0	0	1
NOVO-NORDISK A S	ADR	670100205	2	49	SH		SOLE		0	0	49
WHIRLPOOL CORP	COM	963320106	220	1,356	SH		SOLE		0	0	1,356
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	21	SH		SOLE		0	0	21
CINCINNATI FINL CORP	COM	172062101	13	170	SH		SOLE		0	0	170
ENTERPRISE PRODS PARTNERS L	COM	293792107	104	3,768	SH		SOLE		0	0	3,768
METLIFE INC	COM	59156R108	260	5,845	SH		SOLE		0	0	5,845
SWIFT TRANSN CO	CL A	87074U101	0	3	SH		SOLE		0	0	3
YUM BRANDS INC	COM	988498101	23	252	SH		SOLE		0	0	252
ADVANCE AUTO PARTS INC	COM	00751Y106	0	1	SH		SOLE		0	0	1
ST JOE CO	COM	790148100	0	2	SH		SOLE		0	0	2
AMPHENOL CORP NEW	CL A	032095101	64	986	SH		SOLE		0	0	986
ALLIANCE DATA SYSTEMS CORP	COM	018581108	21	100	SH		SOLE		0	0	100
BRUNSWICK CORP	COM	117043109	0	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	0	5	SH		SOLE		0	0	5
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	0	5	SH		SOLE		0	0	5
CARPENTER TECHNOLOGY CORP	COM	144285103	1	22	SH		SOLE		0	0	22
MICROCHIP TECHNOLOGY INC	COM	595017104	0	1	SH		SOLE		0	0	1
LIBERTY PPTY TR	SH BEN INT	531172104	16	400	SH		SOLE		0	0	400
CINTAS CORP	COM	172908105	3	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL A	02079K305	15	19	SH		SOLE		0	0	19
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,007	238,935	SH		SOLE		0	0	238,935
COMMERCIAL METALS CO	COM	201723103	0	3	SH		SOLE		0	0	3
TIER REIT INC	COM NEW	88650V208	13	833	SH		SOLE		0	0	833
SPDR GOLD TRUST	GOLD SHS	78463V107	25	196	SH		SOLE		0	0	196
GROUPE CGI INC	CL A SUB VTG	39945C109	5	99	SH		SOLE		0	0	99
WEC ENERGY GROUP INC	COM	92939U106	1	11	SH		SOLE		0	0	11
DENTSPLY SIRONA INC	COM	24906P109	0	1	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,817	30,000	SH		OTR	1	30,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	16,296	269,000	SH		SOLE		0	0	269,000
VANGUARD INDEX FDS	VALUE ETF	922908744	12,428	142,846	SH		SOLE		14,105	0	128,741
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	49	372	SH		SOLE		0	0	372
VANGUARD INDEX FDS	MID CAP ETF	922908629	36	277	SH		SOLE		0	0	277
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	958	101,000	SH		SOLE		0	0	101,000
VANGUARD INDEX FDS	REIT ETF	922908553	635	7,323	SH		SOLE		0	0	7,323
PACKAGING CORP AMER	COM	695156109	0	1	SH		SOLE		0	0	1
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,154	1,592	SH		SOLE		0	0	1,592
MSC INDL DIRECT INC	CL A	553530106	0	1	SH		SOLE		0	0	1
SEALED AIR CORP NEW	COM	81211K100	0	1	SH		SOLE		0	0	1
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,478	125,000	SH		OTR	1	125,000	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	5,000	423,000	SH		SOLE		0	0	423,000
BLACKROCK INC	COM	09247X101	5	13	SH		SOLE		0	0	13
PILGRIMS PRIDE CORP NEW	COM	72147K108	0	2	SH		SOLE		0	0	2
CANADIAN NATL RY CO	COM	136375102	8	126	SH		SOLE		0	0	126
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	0	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	SMALL CP ETF	922908751	60	492	SH		SOLE		0	0	492
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,037	27,049	SH		SOLE		4,000	0	23,049
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1	22	SH		SOLE		0	0	22
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	34	2,000	SH		SOLE		0	0	2,000
EATON VANCE TAX ADVT DIV INC	COM	27828G107	23	1,141	SH		SOLE		0	0	1,141
HALCON RES CORP	COM PAR NEW	40537Q605	1	124	SH		SOLE		0	0	124
NORTHWESTERN CORP	COM NEW	668074305	0	1	SH		SOLE		0	0	1
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	2	SH		SOLE		0	0	2
REPUBLIC SVCS INC	COM	760759100	1,342	26,608	SH		SOLE		0	0	26,608
QUANTA SVCS INC	COM	74762E102	0	2	SH		SOLE		0	0	2
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	0	9	SH		SOLE		0	0	9
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	21	1,241	SH		SOLE		0	0	1,241
AMERIPRISE FINL INC	COM	03076C106	1	6	SH		SOLE		0	0	6
BAIDU INC	SPON ADR REP A	056752108	2	12	SH		SOLE		0	0	12
TORCHMARK CORP	COM	891027104	0	1	SH		SOLE		0	0	1
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,850	170,992	SH		SOLE		78,416	0	92,576
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	8	SH		SOLE		0	0	8
WINDSTREAM HLDGS INC	COM NEW	97382A200	10	1,000	SH		SOLE		0	0	1,000
NASDAQ INC	COM	631103108	4	61	SH		SOLE		0	0	61
DIODES INC	COM	254543101	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	0	0	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	26	SH		SOLE		0	0	26
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	1	SH		SOLE		0	0	1
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	33	659	SH		SOLE		0	0	659
GUESS INC	COM	401617105	969	66,352	SH		SOLE		0	0	66,352
PVH CORP	COM	693656100	1,265	11,448	SH		SOLE		0	0	11,448
EAGLE MATERIALS INC	COM	26969P108	0	1	SH		SOLE		0	0	1
HEXCEL CORP NEW	COM	428291108	0	2	SH		SOLE		0	0	2
DIANA SHIPPING INC	COM	Y2066G104	0	3	SH		SOLE		0	0	3
ACUITY BRANDS INC	COM	00508Y102	0	1	SH		SOLE		0	0	1
CASEYS GEN STORES INC	COM	147528103	0	1	SH		SOLE		0	0	1
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
GRANITE CONSTR INC	COM	387328107	50	1,000	SH		SOLE		0	0	1,000
NATUS MEDICAL INC DEL	COM	639050103	0	1	SH		SOLE		0	0	1
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	626	38,501	SH		SOLE		0	0	38,501
UNITED CONTL HLDGS INC	COM	910047109	53	1,005	SH		SOLE		0	0	1,005
THERMO FISHER SCIENTIFIC INC	COM	883556102	560	3,518	SH		SOLE		0	0	3,518
FIDELITY NATL INFORMATION SV	COM	31620M106	81	1,046	SH		SOLE		0	0	1,046
ISHARES TR	EAFE VALUE ETF	464288877	40,741	882,603	SH		SOLE		16,000	0	866,603
ISHARES TR	EAFE GRWTH ETF	464288885	428	6,254	SH		SOLE		0	0	6,254
COMSTOCK RES INC	COM	205768302	0	1	SH		SOLE		0	0	1
ALEXION PHARMACEUTICALS INC	COM	015351109	0	2	SH		SOLE		0	0	2
DEXCOM INC	COM	252131107	0	2	SH		SOLE		0	0	2
ENCORE WIRE CORP	COM	292562105	0	2	SH		SOLE		0	0	2
EAST WEST BANCORP INC	COM	27579R104	0	1	SH		SOLE		0	0	1
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	14	1,239	SH		SOLE		0	0	1,239
PORTLAND GEN ELEC CO	COM NEW	736508847	0	1	SH		SOLE		0	0	1
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4,765	317,481	SH		OTR	1	317,481	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	29,473	1,963,562	SH		SOLE		0	0	1,963,562
CEPHEID	COM	15670R107	0	1	SH		SOLE		0	0	1
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	2,133	13,963	SH		SOLE		0	0	13,963
STEELCASE INC	CL A	858155203	0	3	SH		SOLE		0	0	3
FELCOR LODGING TR INC	COM	31430F101	0	7	SH		SOLE		0	0	7
GEO GROUP INC NEW	COM	36162J106	0	2	SH		SOLE		0	0	2
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,985	24,800	SH		OTR	1	24,800	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	32,224	267,706	SH		SOLE		0	0	267,706
SPDR SERIES TRUST	S&P BIOTECH	78464A870	729	11,000	SH		SOLE		0	0	11,000
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	1,936	63,991	SH		SOLE		0	0	63,991
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	815	12,955	SH		OTR	1	12,955	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	4,312	68,528	SH		SOLE		0	0	68,528
RELX PLC	SPONSORED ADR	759530108	5	260	SH		SOLE		0	0	260
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2	94	SH		SOLE		0	0	94
SPDR SER TR	NUVN BR SHT MUNI	78468R739	10,096	206,665	SH		SOLE		42,533	0	164,132
PARKWAY PPTYS INC	COM	70159Q104	0	2	SH		SOLE		0	0	2
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,282	162,000	SH		SOLE		0	0	162,000
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,858	121,752	SH		SOLE		0	0	121,752
RPC INC	COM	749660106	0	3	SH		SOLE		0	0	3
MARTEN TRANS LTD	COM	573075108	0	2	SH		SOLE		0	0	2
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,202	147,800	SH		OTR	1	147,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	78,427	1,609,425	SH		SOLE		0	0	1,609,425
TRINITY INDS INC	COM	896522109	0	4	SH		SOLE		0	0	4
CDN IMPERIAL BK COMM TORONTO	COM	136069101	258	3,326	SH		SOLE		0	0	3,326
MINERALS TECHNOLOGIES INC	COM	603158106	0	1	SH		SOLE		0	0	1
PAREXEL INTL CORP	COM	699462107	0	1	SH		SOLE		0	0	1
ISHARES TR	U.S. INSRNCE ETF	464288786	5,156	97,500	SH		SOLE		0	0	97,500
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,145	93,000	SH		SOLE		0	0	93,000
BCE INC	COM NEW	05534B760	5	101	SH		SOLE		0	0	101
ISHARES TR	U.S. MED DVC ETF	464288810	5,598	38,500	SH		SOLE		0	0	38,500
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	95	2,951	SH		SOLE		0	0	2,951
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	0	1	SH		SOLE		0	0	1
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	15	860	SH		SOLE		0	0	860
PROSHARES TR	PSHS SHORT DOW30	74347R701	29	1,401	SH		SOLE		0	0	1,401
APTARGROUP INC	COM	038336103	19	250	SH		SOLE		0	0	250
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	3	SH		SOLE		0	0	3
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	1	SH		SOLE		0	0	1
WISDOMTREE TR	INTL EQUITY FD	97717W703	8,204	174,292	SH		SOLE		0	0	174,292
WISDOMTREE TR	GLB US QTLY DIV	97717W844	478	9,707	SH		SOLE		0	0	9,707
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	287	6,700	SH		OTR	1	6,700	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14,085	328,236	SH		SOLE		0	0	328,236
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	5,064	55,722	SH		SOLE		0	0	55,722
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,650	21,936	SH		SOLE		0	0	21,936
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	65	312	SH		SOLE		0	0	312
ISHARES TR	CORE S&P TTL STK	464287150	1,575	31,792	SH		SOLE		0	0	31,792
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	621	6,264	SH		SOLE		0	0	6,264
MUELLER WTR PRODS INC	COM SER A	624758108	78	6,199	SH		SOLE		0	0	6,199
PROASSURANCE CORP	COM	74267C106	0	1	SH		SOLE		0	0	1
HERBALIFE LTD	COM USD SHS	G4412G101	1	15	SH		SOLE		0	0	15
LAMAR ADVERTISING CO NEW	CL A	512816109	0	1	SH		SOLE		0	0	1
ARES CAP CORP	COM	04010L103	0	4	SH		SOLE		0	0	4
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	429	22,107	SH		SOLE		0	0	22,107
NUVASIVE INC	COM	670704105	0	1	SH		SOLE		0	0	1
LEIDOS HLDGS INC	COM	525327102	11	246	SH		SOLE		0	0	246
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	40	3,718	SH		SOLE		0	0	3,718
SHOE CARNIVAL INC	COM	824889109	0	2	SH		SOLE		0	0	2
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	3,219	218,542	SH		OTR	1	218,542	0	0
KBR INC	COM	48242W106	1	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	123	1,159	SH		SOLE		0	0	1,159
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6	62	SH		SOLE		0	0	62
OWENS CORNING NEW	COM	690742101	0	2	SH		SOLE		0	0	2
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5,897	679,333	SH		SOLE		0	0	679,333
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,449	61,011	SH		SOLE		0	0	61,011
PROSHARES TR	SHORT S&P 500 NE	74347B425	584	15,351	SH		SOLE		0	0	15,351
PROSHARES TR	SHRT RUSSELL2000	74348A210	368	6,841	SH		SOLE		0	0	6,841
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,987	197,830	SH		OTR	1	197,830	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	28,843	634,896	SH		SOLE		0	0	634,896
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	3	115	SH		SOLE		0	0	115
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	4	45	SH		SOLE		0	0	45
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	264	5,000	SH		OTR	1	5,000	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	37,243	704,426	SH		SOLE		0	0	704,426
ISHARES TR	SHRT TRS BD ETF	464288679	0	2	SH		SOLE		0	0	2
ISHARES TR	IBOXX HI YD ETF	464288513	16,920	193,906	SH		SOLE		101,080	0	92,826
ISHARES TR	CORE US CR BD	464288620	3,963	34,822	SH		SOLE		33,450	0	1,372
ISHARES TR	1-3 YR CR BD ETF	464288646	45,557	430,762	SH		SOLE		0	0	430,762
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	23,081	285,550	SH		SOLE		0	0	285,550
MORGAN STANLEY CHINA A SH FD	COM	617468103	624	33,366	SH		OTR	1	33,366	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	3,303	176,656	SH		SOLE		0	0	176,656
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	771	8,791	SH		SOLE		0	0	8,791
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	22,491	267,300	SH		SOLE		92,385	0	174,915
ISHARES TR	MSCI KLD400 SOC	464288570	462	5,744	SH		SOLE		0	0	5,744
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	0	2	SH		SOLE		0	0	2
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	3,173	74,000	SH		SOLE		0	0	74,000
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,232	99,506	SH		SOLE		0	0	99,506
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	25,550	310,000	SH		SOLE		0	0	310,000
ISHARES TR	U.S. PFD STK ETF	464288687	2,928	74,116	SH		SOLE		46,775	0	27,341
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	738	6,996	SH		SOLE		0	0	6,996
TE CONNECTIVITY LTD	REG SHS	H84989104	0	2	SH		SOLE		0	0	2
BANK NEW YORK MELLON CORP	COM	064058100	1,235	30,972	SH		SOLE		0	0	30,972
ISHARES TR	INTL SEL DIV ETF	464288448	5,787	193,043	SH		SOLE		0	0	193,043
DOUGLAS EMMETT INC	COM	25960P109	0	2	SH		SOLE		0	0	2
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,142	216,707	SH		OTR	1	216,707	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,593	148,879	SH		SOLE		0	0	148,879
ISHARES TR	3-7 YR TR BD ETF	464288661	5,218	41,238	SH		SOLE		41,200	0	38
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,500	20,798	SH		SOLE		17,000	0	3,798
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	52	1,400	SH		SOLE		0	0	1,400
WISDOMTREE INVTS INC	COM	97717P104	0	4	SH		SOLE		0	0	4
ISHARES TR	NATIONAL MUN ETF	464288414	8,032	71,233	SH		SOLE		31,275	0	39,958
SPDR SER TR	NUVN BRCLY MUNI	78468R721	1,700	33,948	SH		SOLE		0	0	33,948
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	7	145	SH		SOLE		0	0	145
INFINERA CORPORATION	COM	45667G103	0	1	SH		SOLE		0	0	1
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	4,173	167,452	SH		SOLE		0	0	167,452
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	2,801	91,458	SH		OTR	1	91,458	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	58,352	1,905,044	SH		SOLE		112,561	0	1,792,483
MASIMO CORP	COM	574795100	0	1	SH		SOLE		0	0	1
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	2	SH		SOLE		0	0	2
ISHARES TR	JP MOR EM MK ETF	464288281	2,485	21,203	SH		OTR	1	21,203	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	13,625	116,242	SH		SOLE		50,350	0	65,892
MERCADOLIBRE INC	COM	58733R102	0	2	SH		SOLE		0	0	2
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17	495	SH		SOLE		0	0	495
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	389	20,000	SH		OTR	1	20,000	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	0	7	SH		SOLE		0	0	7
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	2,172	88,000	SH		SOLE		88,000	0	0
ISHARES TR	INTL DEV RE ETF	464288489	3,550	117,667	SH		SOLE		0	0	117,667
ISHARES TR	INTERM CR BD ETF	464288638	10,138	91,046	SH		SOLE		90,380	0	666
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	4,886	133,071	SH		SOLE		0	0	133,071
GENPACT LIMITED	SHS	G3922B107	0	2	SH		SOLE		0	0	2
CINEMARK HOLDINGS INC	COM	17243V102	0	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	10,473	431,000	SH		SOLE		0	0	431,000
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5	100	SH		SOLE		0	0	100
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	94	4,455	SH		SOLE		0	0	4,455
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1	10	SH		SOLE		0	0	10
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,484	39,642	SH		SOLE		0	0	39,642
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	1,622	90,500	SH		OTR	1	90,500	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	11,469	640,009	SH		SOLE		0	0	640,009
VISA INC	COM CL A	92826C839	1,370	16,571	SH		SOLE		0	0	16,571
GRAMERCY PPTY TR	COM	385002100	15	1,537	SH		SOLE		0	0	1,537
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	3,626	63,675	SH		SOLE		63,675	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	0	4	SH		SOLE		0	0	4
PHILIP MORRIS INTL INC	COM	718172109	23	235	SH		SOLE		0	0	235
ISHARES	MSCI ISR CAP ETF	464286632	884	18,400	SH		SOLE		0	0	18,400
ISHARES TR	MSCI ACWI EX US	464288240	505	12,168	SH		SOLE		0	0	12,168
FIRST TR US IPO INDEX FD	SHS	336920103	2,606	48,000	SH		SOLE		0	0	48,000
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	129	1,744	SH		SOLE		0	0	1,744
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	995	49,000	SH		SOLE		0	0	49,000
ISHARES TR	CALIF MUN BD ETF	464288356	554	4,592	SH		SOLE		0	0	4,592
HILLTOP HOLDINGS INC	COM	432748101	0	2	SH		SOLE		0	0	2
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,342	88,701	SH		SOLE		88,700	0	1
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	4,832	256,068	SH		OTR	1	256,068	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	29,064	1,540,225	SH		SOLE		0	0	1,540,225
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	276	4,600	SH		SOLE		0	0	4,600
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	230	7,370	SH		SOLE		0	0	7,370
VANGUARD NAT RES LLC	COM UNIT	92205F106	1	682	SH		SOLE		0	0	682
PRIMORIS SVCS CORP	COM	74164F103	0	3	SH		SOLE		0	0	3
ISHARES TR	MSCI ACWI ETF	464288257	591	10,000	SH		SOLE		0	0	10,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,043	50,000	SH		SOLE		0	0	50,000
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	59	2,026	SH		SOLE		0	0	2,026
ISHARES TR	SHRT NAT MUN ETF	464288158	261	2,458	SH		SOLE		0	0	2,458
DIGITALGLOBE INC	COM NEW	25389M877	0	2	SH		SOLE		0	0	2
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,464	94,483	SH		SOLE		94,483	0	0
WASTE CONNECTIONS INC	COM	94106B101	0	2	SH		SOLE		0	0	2
PROSHARES TR	PSHS LC COR PLUS	74347R248	4,387	83,078	SH		SOLE		0	0	83,078
PIMCO ETF TR	1-5 US TIP IDX	72201R205	29,722	564,100	SH		SOLE		71,372	0	492,728
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	1	SH		SOLE		0	0	1
VERISK ANALYTICS INC	COM	92345Y106	53	650	SH		SOLE		0	0	650
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	842	19,000	SH		OTR	1	19,000	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	451	4,452	SH		OTR	1	4,452	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	28,435	280,392	SH		SOLE		156,167	0	124,225
ISHARES	RUS TP200 GR ETF	464289438	223	4,000	SH		OTR	1	4,000	0	0
ISHARES	RUS TP200 GR ETF	464289438	8,686	155,500	SH		SOLE		0	0	155,500
FORTINET INC	COM	34959E109	0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,208	42,203	SH		SOLE		0	0	42,203
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	523	18,177	SH		SOLE		0	0	18,177
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	0	5	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,793	59,505	SH		SOLE		57,375	0	2,130
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	48	1,645	SH		SOLE		0	0	1,645
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,480	54,425	SH		SOLE		0	0	54,425
ISHARES	10+ YR CR BD ETF	464289511	2	31	SH		SOLE		0	0	31
PIMCO ETF TR	INTER MUN BD ACT	72201R866	285	5,204	SH		SOLE		0	0	5,204
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,212	41,000	SH		SOLE		41,000	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	0	1	SH		SOLE		0	0	1
KAR AUCTION SVCS INC	COM	48238T109	0	2	SH		SOLE		0	0	2
UNITED DEV FDG IV	COM	910187103	1	426	SH		SOLE		0	0	426
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,860	80,650	SH		SOLE		0	0	80,650
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12	216	SH		SOLE		0	0	216
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	3,897	126,664	SH		SOLE		0	0	126,664
ISHARES	MSCI EURO FL ETF	464289180	1,442	84,061	SH		OTR	1	84,061	0	0
ISHARES	MSCI EURO FL ETF	464289180	15,028	875,759	SH		SOLE		0	0	875,759
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	247	4,902	SH		SOLE		0	0	4,902
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	171	7,500	SH		OTR	1	7,500	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	6,965	305,347	SH		SOLE		0	0	305,347
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	1	SH		SOLE		0	0	1
VANECK VECTORS ETF TR	EGYPT INDX ETF	92189F775	318	8,500	SH		SOLE		0	0	8,500
ISHARES TR	IRELAND CAPD ETF	46429B507	1,901	50,000	SH		SOLE		0	0	50,000
OASIS PETE INC NEW	COM	674215108	0	2	SH		SOLE		0	0	2
TESLA MTRS INC	COM	88160R101	0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,265	83,982	SH		SOLE		0	0	83,982
NXP SEMICONDUCTORS N V	COM	N6596X109	12	115	SH		SOLE		0	0	115
ALPS ETF TR	ALERIAN MLP	00162Q866	10,346	815,259	SH		SOLE		99,500	0	715,759
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	787	13,785	SH		SOLE		0	0	13,785
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,507	36,343	SH		SOLE		35,500	0	843
U S CONCRETE INC	COM NEW	90333L201	0	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	391	10,000	SH		OTR	1	10,000	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6,161	157,500	SH		SOLE		0	0	157,500
GENERAL MTRS CO	COM	37045V100	7	235	SH		SOLE		0	0	235
ISHARES TR	0-5 YR TIPS ETF	46429B747	6	58	SH		SOLE		0	0	58
PROSHARES TR	RAFI LG SHT FD	74347X310	184	4,735	SH		SOLE		0	0	4,735
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,440	58,000	SH		OTR	1	58,000	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	13,479	320,382	SH		SOLE		0	0	320,382
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	7	SH		SOLE		0	0	7
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	18	1,887	SH		SOLE		0	0	1,887
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,192	46,426	SH		SOLE		0	0	46,426
FLUIDIGM CORP DEL	COM	34385P108	0	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	38,060	1,375,000	SH		SOLE		0	0	1,375,000
GLOBAL X FDS	GB MSCI AR ETF	37950E259	49	2,041	SH		SOLE		0	0	2,041
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	39,067	1,683,190	SH		SOLE		434,800	0	1,248,390
ISHARES TR	CORE HIGH DV ETF	46429B663	6,894	84,818	SH		SOLE		0	0	84,818
ISHARES TR	CHINA ETF	46429B671	14	287	SH		SOLE		0	0	287
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	6,787	163,586	SH		SOLE		0	0	163,586
LINKEDIN CORP	COM CL A	53578A108	0	1	SH		SOLE		0	0	1
SPIRIT AIRLS INC	COM	848577102	0	1	SH		SOLE		0	0	1
DBX ETF TR	XTRAK MSCI EAFE	233051200	1,438	54,500	SH		OTR	1	54,500	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	46,541	1,764,241	SH		SOLE		0	0	1,764,241
DBX ETF TR	XTRAK MSCI JAPN	233051507	5,345	162,451	SH		SOLE		0	0	162,451
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,017	10,226	SH		OTR	1	10,226	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	23,751	238,702	SH		SOLE		56,295	0	182,407
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,830	34,100	SH		SOLE		0	0	34,100
DUNKIN BRANDS GROUP INC	COM	265504100	1,108	21,276	SH		SOLE		0	0	21,276
HORIZON PHARMA PLC	SHS	G4617B105	0	3	SH		SOLE		0	0	3
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,900	250,647	SH		SOLE		0	0	250,647
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	255	10,000	SH		OTR	1	10,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	0	1	SH		SOLE		0	0	1
PROSHARES TR II	SHT VIX ST TRM	74347W627	952	13,000	SH		SOLE		0	0	13,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	157	3,717	SH		SOLE		0	0	3,717
ISHARES TR	MIN VOL USA ETF	46429B697	2,249	49,500	SH		OTR	1	49,500	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	22,736	500,463	SH		SOLE		0	0	500,463
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,247	48,000	SH		OTR	1	48,000	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	36,687	542,388	SH		SOLE		0	0	542,388
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2	34	SH		SOLE		0	0	34
ISHARES	MIN VOL GBL ETF	464286525	748	9,816	SH		SOLE		0	0	9,816
ISHARES	MIN VOL EMRG MKT	464286533	1,865	34,500	SH		OTR	1	34,500	0	0
ISHARES	MIN VOL EMRG MKT	464286533	18,548	343,100	SH		SOLE		0	0	343,100
ISHARES	EM MKTS CURR ETF	464286517	2,405	52,400	SH		SOLE		52,400	0	0
BONANZA CREEK ENERGY INC	COM	097793103	0	3	SH		SOLE		0	0	3
MATADOR RES CO	COM	576485205	0	2	SH		SOLE		0	0	2
ISHARES	GLB AGRIC PR ETF	464286350	152	6,348	SH		SOLE		0	0	6,348
ISHARES TR	MSCI INDIA ETF	46429B598	1,674	56,922	SH		SOLE		0	0	56,922
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	6,411	59,387	SH		OTR	1	59,387	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	44,693	414,012	SH		SOLE		59,909	0	354,103
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	3	SH		SOLE		0	0	3
VANTIV INC	CL A	92210H105	14	252	SH		SOLE		0	0	252
SPDR SER TR	SHT TRM HGH YLD	78468R408	11,417	412,327	SH		SOLE		216,775	0	195,552
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,760	82,557	SH		SOLE		0	0	82,557
SPLUNK INC	COM	848637104	0	6	SH		SOLE		0	0	6
FACEBOOK INC	CL A	30303M102	10	79	SH		SOLE		0	0	79
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	334	13,500	SH		OTR	1	13,500	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	1,867	75,500	SH		SOLE		0	0	75,500
SERVICENOW INC	COM	81762P102	0	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,155	73,500	SH		OTR	1	73,500	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	32,148	1,096,468	SH		SOLE		0	0	1,096,468
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	0	1	SH		SOLE		0	0	1
INDEXIQ ETF TR	US RL EST SMCP	45409B628	8	300	SH		SOLE		0	0	300
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	9,069	266,268	SH		SOLE		0	0	266,268
ISHARES INC	CORE MSCI EMKT	46434G103	3,717	81,500	SH		OTR	1	81,500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	23,860	523,130	SH		SOLE		0	0	523,130
ISHARES TR	CORE MSCITOTAL	46432F834	8,631	165,291	SH		SOLE		0	0	165,291
ISHARES TR	CORE MSCI EAFE	46432F842	13,306	241,308	SH		SOLE		0	0	241,308
GLOBAL X FDS	GLB X GURU INDEX	37950E341	20	868	SH		SOLE		0	0	868
ISHARES TR	CORE ST USDB ETF	46432F859	1,214	23,961	SH		SOLE		0	0	23,961
ABBVIE INC	COM	00287Y109	1,039	16,479	SH		SOLE		0	0	16,479
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	1,565	53,000	SH		OTR	1	53,000	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	5,314	180,000	SH		SOLE		0	0	180,000
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	3,477	170,506	SH		SOLE		0	0	170,506
SPDR SER TR	RUSS2000 LOVOL	78468R887	24	293	SH		SOLE		0	0	293
SABRE CORP	COM	78573M104	0	5	SH		SOLE		0	0	5
VWR CORP	COM	91843L103	0	4	SH		SOLE		0	0	4
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,054	22,300	SH		OTR	1	22,300	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	12,674	268,062	SH		SOLE		82,500	0	185,562
CST BRANDS INC	COM	12646R105	0	1	SH		SOLE		0	0	1
VOYA FINL INC	COM	929089100	1	21	SH		SOLE		0	0	21
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	0	1	SH		SOLE		0	0	1
ISHARES TR	USA MOMENTUM FCT	46432F396	42	546	SH		SOLE		0	0	546
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,697	52,546	SH		SOLE		0	0	52,546
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	281	5,020	SH		OTR	1	5,020	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,362	60,000	SH		SOLE		0	0	60,000
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	285	3,485	SH		SOLE		0	0	3,485
GOGO INC	COM	38046C109	0	4	SH		SOLE		0	0	4
FLEXSHARES TR	INTL QLTDV IDX	33939L837	956	42,000	SH		OTR	1	42,000	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	789	34,630	SH		SOLE		0	0	34,630
ISHARES TR	USA VALUE FACTOR	46432F388	816	12,500	SH		OTR	1	12,500	0	0
ISHARES TR	USA VALUE FACTOR	46432F388	20,721	317,422	SH		SOLE		0	0	317,422
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	122	2,727	SH		SOLE		0	0	2,727
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,830	72,602	SH		SOLE		0	0	72,602
ISHARES TR	USA QUALITY FCTR	46432F339	15,717	232,877	SH		OTR	1	232,877	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	119,227	1,766,587	SH		SOLE		0	0	1,766,587
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	0	2	SH		SOLE		0	0	2
CLUBCORP HLDGS INC	COM	18948M108	0	3	SH		SOLE		0	0	3
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	5	97	SH		SOLE		0	0	97
FLEXSHARES TR	STOXX GLOBR INF	33939L795	565	12,500	SH		OTR	1	12,500	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	5,889	130,411	SH		SOLE		0	0	130,411
DBX ETF TR	DB XTR MSCI EUR	233051853	2,882	111,734	SH		SOLE		0	0	111,734
FIDELITY	MSCI ENERGY IDX	316092402	1,884	95,000	SH		SOLE		0	0	95,000
FIDELITY	MSCI HLTH CARE I	316092600	32	938	SH		SOLE		0	0	938
FIDELITY	MSCI INFO TECH I	316092808	2,595	71,000	SH		SOLE		0	0	71,000
TWITTER INC	COM	90184L102	37	1,600	SH		SOLE		0	0	1,600
DBX ETF TR	DBXTR HAR CS 300	233051879	320	13,000	SH		SOLE		0	0	13,000
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	14	669	SH		SOLE		0	0	669
ARAMARK	COM	03852U106	0	5	SH		SOLE		0	0	5
NIMBLE STORAGE INC	COM	65440R101	0	3	SH		SOLE		0	0	3
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	11	175	SH		SOLE		0	0	175
WISDOMTREE TR	BLMBG US BULL	97717W471	5	188	SH		SOLE		0	0	188
GLOBAL X FDS	GBL X MSCI NGR	37950E424	747	157,000	SH		SOLE		0	0	157,000
FIDELITY	MSCI FINLS IDX	316092501	5,512	191,844	SH		SOLE		0	0	191,844
RSP PERMIAN INC	COM	74978Q105	0	2	SH		SOLE		0	0	2
ISHARES TR	HDG MSCI JAPAN	46434V886	53	2,133	SH		SOLE		0	0	2,133
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	15	650	SH		SOLE		0	0	650
ALLY FINL INC	COM	02005N100	0	24	SH		SOLE		0	0	24
ISHARES TR	HDG MSCI EAFE	46434V803	178	7,194	SH		SOLE		0	0	7,194
ALPHABET INC	CAP STK CL C	02079K107	7	9	SH		SOLE		0	0	9
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1,916	98,100	SH		SOLE		0	0	98,100
LA QUINTA HLDGS INC	COM	50420D108	0	3	SH		SOLE		0	0	3
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	7,279	285,338	SH		SOLE		0	0	285,338
ISHARES TR	MIN VOL JAPN ETF	46434V712	2,153	35,000	SH		SOLE		0	0	35,000
ISHARES TR	CORE DIV GRWTH	46434V621	200	7,242	SH		SOLE		0	0	7,242
ISHARES TR	CORE MSCI EURO	46434V738	2,395	57,889	SH		SOLE		0	0	57,889
J P MORGAN EXCHANGE TRADED F	DIV RTN GLB EQ	46641Q100	6,544	122,089	SH		SOLE		0	0	122,089
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	5,992	343,000	SH		SOLE		0	0	343,000
SYNCHRONY FINL	COM	87165B103	0	16	SH		SOLE		0	0	16
CATALENT INC	COM	148806102	0	3	SH		SOLE		0	0	3
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	0	7	SH		SOLE		0	0	7
FCB FINL HLDGS INC	CL A	30255G103	0	1	SH		SOLE		0	0	1
ABSOLUTE SHS TR	WBI TACTICAL SMV	00400R205	15	690	SH		SOLE		0	0	690
ABSOLUTE SHS TR	WBI TACTICAL SMY	00400R304	23	1,097	SH		SOLE		0	0	1,097
ABSOLUTE SHS TR	WBI TACTICAL SMS	00400R403	15	721	SH		SOLE		0	0	721
ABSOLUTE SHS TR	WBI LGCAP WBIE	00400R502	14	665	SH		SOLE		0	0	665
ABSOLUTE SHS TR	WBI TACTCL LCV	00400R601	15	671	SH		SOLE		0	0	671
ABSOLUTE SHS TR	WBI TACTICAL LCY	00400R700	22	1,095	SH		SOLE		0	0	1,095
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	140	5,572	SH		SOLE		0	0	5,572
ABSOLUTE SHS TR	WBI TACTICAL LCS	00400R809	15	687	SH		SOLE		0	0	687
ABSOLUTE SHS TR	WBI TACTICAL SMG	00400R106	15	696	SH		SOLE		0	0	696
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	3	SH		SOLE		0	0	3
CDK GLOBAL INC	COM	12508E101	2	33	SH		SOLE		0	0	33
CITIZENS FINL GROUP INC	COM	174610105	0	19	SH		SOLE		0	0	19
FIDELITY	TOTAL BD ETF	316188309	2,548	49,883	SH		OTR	1	49,883	0	0
FIDELITY	TOTAL BD ETF	316188309	12,257	240,000	SH		SOLE		0	0	240,000
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	17	950	SH		SOLE		0	0	950
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	47,682	911,355	SH		SOLE		0	0	911,355
VIRGIN AMER INC	COM VTG	92765X208	0	1	SH		SOLE		0	0	1
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	119	5,092	SH		SOLE		0	0	5,092
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	18,656	571,755	SH		SOLE		0	0	571,755
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,369	87,056	SH		OTR	1	87,056	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	53,431	1,064,580	SH		SOLE		310,414	0	754,166
FITBIT INC	CL A	33812L102	0	8	SH		SOLE		0	0	8
PAYPAL HLDGS INC	COM	70450Y103	2	50	SH		SOLE		0	0	50
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	27	518	SH		SOLE		0	0	518
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	94	SH		SOLE		0	0	94
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,485	45,312	SH		OTR	1	45,312	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,415	256,782	SH		SOLE		0	0	256,782
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	13,951	489,000	SH		SOLE		0	0	489,000
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	513	9,000	SH		SOLE		0	0	9,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	9	SH		SOLE		0	0	9
RYDEX ETF TRUST	GUGGENHEIM SP	78355W486	93	3,397	SH		SOLE		0	0	3,397
ISHARES TR	MSCI GLOBAL IMP	46435G532	671	13,405	SH		SOLE		0	0	13,405
FORTIVE CORP	COM	34959J108	9	169	SH		SOLE		0	0	169