0001580642-15-000578.txt : 20150210 0001580642-15-000578.hdr.sgml : 20150210 20150210091306 ACCESSION NUMBER: 0001580642-15-000578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLS Investments, LLC CENTRAL INDEX KEY: 0001360533 IRS NUMBER: 000000000 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11877 FILM NUMBER: 15590610 BUSINESS ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 BUSINESS PHONE: 402-493-3313 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 FORMER COMPANY: FORMER CONFORMED NAME: CLS INVESTMENT FIRM, LLC DATE OF NAME CHANGE: 20060425 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001360533 XXXXXXXX 12-31-2014 12-31-2014 CLS Investments, LLC

17605 WRIGHT STREET OMAHA NE 68130

13F HOLDINGS REPORT 028-11877 N Michael Forker 402-493-3313 /s/ Michael Forker Omaha NE 02-09-2015 1 513 2630565 false 1 028-01689 Security Investors, LLC INFORMATION TABLE 2 aci_13f.xml 13F-HR SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1123 6314 SH SOLE 1 6314 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19210 107995 SH SOLE 0 0 0 107995 ISHARES MSCI HONG KG ETF 464286871 281 13660 SH SOLE 0 0 0 13660 ISHARES MSCI JAPAN ETF 464286848 2086 185600 SH SOLE 1 185600 0 0 ISHARES MSCI JAPAN ETF 464286848 10109 899355 SH SOLE 0 0 0 899355 ISHARES EMU ETF 464286608 4490 123600 SH SOLE 1 123600 0 0 ISHARES EMU ETF 464286608 15786 434520 SH SOLE 0 0 0 434520 ISHARES TR EUROPE ETF 464287861 17205 404528 SH SOLE 0 0 0 404528 ISHARES TR CORE S&P MCP ETF 464287507 14882 102773 SH SOLE 0 0 0 102773 ISHARES TR S&P MC 400GR ETF 464287606 102 637 SH SOLE 0 0 0 637 ISHARES TR CORE S&P SCP ETF 464287804 37 328 SH SOLE 0 0 0 328 ISHARES TR S&P 500 VAL ETF 464287408 16095 171646 SH SOLE 0 0 0 171646 ISHARES TR CORE S&P500 ETF 464287200 250 1210 SH SOLE 1 1210 0 0 ISHARES TR CORE S&P500 ETF 464287200 25941 125396 SH SOLE 0 15200 0 110196 ISHARES TR S&P 500 GRWT ETF 464287309 20045 179611 SH SOLE 0 0 0 179611 ISHARES TR RUS 1000 VAL ETF 464287598 18916 181186 SH SOLE 0 0 0 181186 ISHARES TR RUS 1000 GRW ETF 464287614 9549 99871 SH SOLE 1 99871 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 58774 614727 SH SOLE 0 0 0 614727 ISHARES TR RUSSELL 2000 ETF 464287655 5115 42757 SH SOLE 0 0 0 42757 ISHARES TR RUSSELL 3000 ETF 464287689 716 5855 SH SOLE 0 0 0 5855 ISHARES TR CORE US VAL ETF 464287663 22 163 SH SOLE 0 0 0 163 ISHARES TR U.S. REAL ES ETF 464287739 2863 37261 SH SOLE 0 0 0 37261 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 276 1047 SH SOLE 1 1047 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5357 20293 SH SOLE 0 0 0 20293 SPDR S&P 500 ETF TR TR UNIT 78462F103 15176 73834 SH SOLE 0 0 0 73834 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 2 SH SOLE 0 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 241 1606 SH SOLE 0 0 0 1606 BOEING CO COM 097023105 191 1471 SH SOLE 0 0 0 1471 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 18 857 SH SOLE 0 0 0 857 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 200 SH SOLE 0 0 0 200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4995 48380 SH SOLE 1 48380 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27018 261680 SH SOLE 0 0 0 261680 AMGEN INC COM 031162100 96 600 SH SOLE 0 0 0 600 CONAGRA FOODS INC COM 205887102 1 17 SH SOLE 0 0 0 17 ALTRIA GROUP INC COM 02209S103 16 315 SH SOLE 0 0 0 315 HORMEL FOODS CORP COM 440452100 556 10667 SH SOLE 0 0 0 10667 INTEL CORP COM 458140100 209 5758 SH SOLE 0 0 0 5758 QUALCOMM INC COM 747525103 9 119 SH SOLE 0 0 0 119 DISNEY WALT CO COM DISNEY 254687106 611 6486 SH SOLE 0 0 0 6486 SHERWIN WILLIAMS CO COM 824348106 96 364 SH SOLE 0 0 0 364 JOHNSON & JOHNSON COM 478160104 246 2353 SH SOLE 0 0 0 2353 PFIZER INC COM 717081103 32 1021 SH SOLE 0 0 0 1021 ISHARES US OIL EQ&SV ETF 464288844 1249 25000 SH SOLE 0 0 0 25000 LOWES COS INC COM 548661107 8 114 SH SOLE 0 0 0 114 ISHARES TR MSCI EAFE ETF 464287465 11369 186866 SH SOLE 1 186866 0 0 ISHARES TR MSCI EAFE ETF 464287465 66105 1086545 SH SOLE 0 12500 0 1074045 CHEVRON CORP NEW COM 166764100 59 525 SH SOLE 0 0 0 525 MICROSOFT CORP COM 594918104 19 400 SH SOLE 0 0 0 400 ISHARES TR LATN AMER 40 ETF 464287390 7529 236699 SH SOLE 0 0 0 236699 ISHARES MSCI PAC JP ETF 464286665 113 2577 SH SOLE 0 0 0 2577 MOLSON COORS BREWING CO CL B 60871R209 178 2389 SH SOLE 0 0 0 2389 CITIGROUP INC COM NEW 172967424 9 162 SH SOLE 0 0 0 162 CA INC COM 12673P105 33 1070 SH SOLE 0 0 0 1070 CISCO SYS INC COM 17275R102 13 459 SH SOLE 0 0 0 459 INTERNATIONAL BUSINESS MACHS COM 459200101 9 57 SH SOLE 0 0 0 57 LOCKHEED MARTIN CORP COM 539830109 47 246 SH SOLE 0 0 0 246 PPG INDS INC COM 693506107 14 59 SH SOLE 0 0 0 59 ISHARES MSCI GERMANY ETF 464286806 1287 46937 SH SOLE 0 0 0 46937 ISHARES MSCI ITALCPD ETF 464286855 429 31560 SH SOLE 1 31560 0 0 ISHARES MSCI ITALCPD ETF 464286855 2494 183366 SH SOLE 0 0 0 183366 ISHARES MSCI SWEDEN ETF 464286756 361 11400 SH SOLE 0 0 0 11400 ISHARES MSCI CDA ETF 464286509 488 16900 SH SOLE 1 16900 0 0 ISHARES MSCI CDA ETF 464286509 14913 516740 SH SOLE 0 0 0 516740 ISHARES TR RUS MID-CAP ETF 464287499 323 1935 SH SOLE 1 1935 0 0 ISHARES TR RUS MID-CAP ETF 464287499 4005 23976 SH SOLE 0 0 0 23976 ISHARES TR RUS MD CP GR ETF 464287481 13909 149195 SH SOLE 0 0 0 149195 ISHARES TR RUS MDCP VAL ETF 464287473 4 54 SH SOLE 0 0 0 54 ISHARES TR GLOBAL 100 ETF 464287572 8165 107130 SH SOLE 1 107130 0 0 ISHARES TR GLOBAL 100 ETF 464287572 36811 482959 SH SOLE 0 0 0 482959 ISHARES TR GLOBAL ENERG ETF 464287341 172 4626 SH SOLE 1 4626 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3688 99167 SH SOLE 0 0 0 99167 ISHARES TR GLOB HLTHCRE ETF 464287325 151 1520 SH SOLE 1 1520 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 4281 43000 SH SOLE 0 0 0 43000 ISHARES TR GLOBAL TECH ETF 464287291 209 2200 SH SOLE 1 2200 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2087 22000 SH SOLE 0 0 0 22000 ISHARES TR US HLTHCARE ETF 464287762 729 5056 SH SOLE 0 0 0 5056 ISHARES TR U.S. TELECOM ETF 464287713 7 235 SH SOLE 0 0 0 235 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 271 5580 SH SOLE 1 5580 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2421 49835 SH SOLE 0 0 0 49835 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7938 100283 SH SOLE 1 100283 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 35078 443122 SH SOLE 0 0 0 443122 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7745 313170 SH SOLE 1 313170 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37605 1520604 SH SOLE 0 0 0 1520604 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 451 7972 SH SOLE 1 7972 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9121 161200 SH SOLE 0 0 0 161200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10938 264520 SH SOLE 1 264520 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50542 1222294 SH SOLE 0 0 0 1222294 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5834 120310 SH SOLE 1 120310 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27213 561201 SH SOLE 0 0 0 561201 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5806 84910 SH SOLE 1 84910 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20056 293301 SH SOLE 0 0 0 293301 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3175 44000 SH SOLE 0 0 0 44000 ISHARES MSCI MALAYSI ETF 464286830 271 20100 SH SOLE 0 0 0 20100 ISHARES MSCI TAIWAN ETF 464286731 334 22100 SH SOLE 0 0 0 22100 ISHARES MSCI BRZ CAP ETF 464286400 116 3180 SH SOLE 1 3180 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2359 64500 SH SOLE 0 0 0 64500 ISHARES MSCI MEX CAP ETF 464286822 230 3880 SH SOLE 1 3880 0 0 ISHARES MSCI MEX CAP ETF 464286822 2904 48900 SH SOLE 0 0 0 48900 ISHARES BELGIUM CAPD ETF 464286301 322 19900 SH SOLE 0 0 0 19900 ISHARES MSCI FRANCE ETF 464286707 185 7500 SH SOLE 0 0 0 7500 ISHARES TR MSCI UTD KNGDM 46434V548 171 9500 SH SOLE 1 9500 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 4567 253300 SH SOLE 0 0 0 253300 TIME WARNER INC COM NEW 887317303 0 3 SH SOLE 0 0 0 3 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21256 261897 SH SOLE 1 261897 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 143083 1762976 SH SOLE 0 0 0 1762976 AMETEK INC NEW COM 031100100 8 157 SH SOLE 0 0 0 157 BANK AMER CORP COM 060505104 35 1960 SH SOLE 0 0 0 1960 EXXON MOBIL CORP COM 30231G102 28 300 SH SOLE 0 0 0 300 APPLIED MATLS INC COM 038222105 1 25 SH SOLE 0 0 0 25 UNION PAC CORP COM 907818108 603 5058 SH SOLE 0 0 0 5058 BAXTER INTL INC COM 071813109 188 2567 SH SOLE 0 0 0 2567 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 172 7690 SH SOLE 0 0 0 7690 COMMERCE BANCSHARES INC COM 200525103 0 2 SH SOLE 0 0 0 2 CVS HEALTH CORP COM 126650100 732 7604 SH SOLE 0 0 0 7604 SCHLUMBERGER LTD COM 806857108 159 1866 SH SOLE 0 0 0 1866 PROCTER & GAMBLE CO COM 742718109 21 232 SH SOLE 0 0 0 232 GENERAL ELECTRIC CO COM 369604103 17 681 SH SOLE 0 0 0 681 KIMBERLY CLARK CORP COM 494368103 180 1559 SH SOLE 0 0 0 1559 GILEAD SCIENCES INC COM 375558103 9 100 SH SOLE 0 0 0 100 HOME DEPOT INC COM 437076102 48 454 SH SOLE 0 0 0 454 HARLEY DAVIDSON INC COM 412822108 570 8643 SH SOLE 0 0 0 8643 MCDONALDS CORP COM 580135101 17 181 SH SOLE 0 0 0 181 NIKE INC CL B 654106103 17 180 SH SOLE 0 0 0 180 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 46 938 SH SOLE 0 0 0 938 MONDELEZ INTL INC CL A 609207105 115 3177 SH SOLE 0 0 0 3177 HEWLETT PACKARD CO COM 428236103 1 20 SH SOLE 0 0 0 20 PRICELINE GRP INC COM NEW 741503403 10 9 SH SOLE 0 0 0 9 WELLS FARGO & CO NEW COM 949746101 113 2060 SH SOLE 0 0 0 2060 ISHARES TR 1-3 YR TR BD ETF 464287457 5000 59209 SH SOLE 0 44041 0 15168 ISHARES TR 7-10 Y TR BD ETF 464287440 7 66 SH SOLE 0 0 0 66 ISHARES TR IBOXX INV CP ETF 464287242 2209 18500 SH SOLE 1 18500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11201 93804 SH SOLE 0 18725 0 75079 FISERV INC COM 337738108 26 370 SH SOLE 0 0 0 370 FORD MTR CO DEL COM PAR $0.01 345370860 83 5378 SH SOLE 0 0 0 5378 UNITEDHEALTH GROUP INC COM 91324P102 629 6224 SH SOLE 0 0 0 6224 TEMPLETON GLOBAL INCOME FD COM 880198106 6 816 SH SOLE 0 0 0 816 SOUTHWEST AIRLS CO COM 844741108 451 10659 SH SOLE 0 0 0 10659 ENCANA CORP COM 292505104 1 105 SH SOLE 0 0 0 105 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 155 SH SOLE 0 0 0 155 UNITED TECHNOLOGIES CORP COM 913017109 7 63 SH SOLE 0 0 0 63 MARSH & MCLENNAN COS INC COM 571748102 12 201 SH SOLE 0 0 0 201 3M CO COM 88579Y101 0 1 SH SOLE 0 0 0 1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 656 6190 SH SOLE 1 6190 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12280 115853 SH SOLE 0 0 0 115853 SMUCKER J M CO COM NEW 832696405 173 1714 SH SOLE 0 0 0 1714 NORFOLK SOUTHERN CORP COM 655844108 365 3326 SH SOLE 0 0 0 3326 APPLE INC COM 037833100 1301 11786 SH SOLE 0 0 0 11786 ALLSTATE CORP COM 020002101 624 8888 SH SOLE 0 0 0 8888 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2755 22000 SH SOLE 0 0 0 22000 INTL PAPER CO COM 460146103 176 3284 SH SOLE 0 0 0 3284 ISHARES TR MSCI EMG MKT ETF 464287234 1576 40100 SH SOLE 1 40100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10638 270752 SH SOLE 0 0 0 270752 OGE ENERGY CORP COM 670837103 5 132 SH SOLE 0 0 0 132 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11767 147000 SH SOLE 0 0 0 147000 PETSMART INC COM 716768106 733 9017 SH SOLE 0 0 0 9017 ISHARES TR PHLX SEMICND ETF 464287523 4552 49000 SH SOLE 0 0 0 49000 ISHARES TR NA TEC-SFTWR ETF 464287515 417 4494 SH SOLE 1 4494 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 5876 63319 SH SOLE 0 0 0 63319 ISHARES MSCI STH AFR ETF 464286780 143 2200 SH SOLE 0 0 0 2200 ISHARES TR S&P 100 ETF 464287101 50899 559702 SH SOLE 0 0 0 559702 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 468 5680 SH SOLE 0 0 0 5680 BOISE CASCADE CO DEL COM 09739D100 7 200 SH SOLE 0 0 0 200 NATIONAL OILWELL VARCO INC COM 637071101 436 6653 SH SOLE 0 0 0 6653 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 600 SH SOLE 0 0 0 600 KELLOGG CO COM 487836108 176 2690 SH SOLE 0 0 0 2690 EASTMAN CHEM CO COM 277432100 388 5111 SH SOLE 0 0 0 5111 ACTAVIS PLC SHS G0083B108 367 1425 SH SOLE 0 0 0 1425 AVERY DENNISON CORP COM 053611109 438 8438 SH SOLE 0 0 0 8438 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24935 623062 SH SOLE 0 0 0 623062 ISHARES MSCI AC ASIA ETF 464288182 4609 75640 SH SOLE 1 75640 0 0 ISHARES MSCI AC ASIA ETF 464288182 26090 428190 SH SOLE 0 0 0 428190 BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 4 SH SOLE 0 0 0 4 MYLAN INC COM 628530107 25 450 SH SOLE 0 0 0 450 BLACKROCK DEBT STRAT FD INC COM 09255R103 2 558 SH SOLE 0 0 0 558 ISHARES TR CORE US AGGBD ET 464287226 12469 113230 SH SOLE 0 90626 0 22604 W P CAREY INC COM 92936U109 13 188 SH SOLE 0 0 0 188 ISHARES TR SELECT DIVID ETF 464287168 61 769 SH SOLE 0 0 0 769 ISHARES TR TIPS BD ETF 464287176 7745 69150 SH SOLE 1 69150 0 0 ISHARES TR TIPS BD ETF 464287176 34378 306921 SH SOLE 0 32848 0 274073 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3 220 SH SOLE 0 0 0 220 AGL RES INC COM 001204106 186 3420 SH SOLE 0 0 0 3420 CARNIVAL CORP PAIRED CTF 143658300 5 100 SH SOLE 0 0 0 100 CLOROX CO DEL COM 189054109 7 66 SH SOLE 0 0 0 66 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 270 SH SOLE 0 0 0 270 SEI INVESTMENTS CO COM 784117103 68 1700 SH SOLE 0 0 0 1700 UNIVERSAL HLTH SVCS INC CL B 913903100 369 3316 SH SOLE 0 0 0 3316 TRAVELERS COMPANIES INC COM 89417E109 180 1701 SH SOLE 0 0 0 1701 WEYERHAEUSER CO COM 962166104 177 4935 SH SOLE 0 0 0 4935 AVNET INC COM 053807103 355 8255 SH SOLE 0 0 0 8255 ISHARES MRGSTR MD CP ETF 464288208 144 975 SH SOLE 0 0 0 975 EATON CORP PLC SHS G29183103 170 2502 SH SOLE 0 0 0 2502 RYDER SYS INC COM 783549108 363 3912 SH SOLE 0 0 0 3912 SONOCO PRODS CO COM 835495102 180 4121 SH SOLE 0 0 0 4121 SNAP ON INC COM 833034101 179 1312 SH SOLE 0 0 0 1312 CBIZ INC COM 124805102 13 1544 SH SOLE 0 0 0 1544 SOUTHERN COPPER CORP COM 84265V105 0 2 SH SOLE 0 0 0 2 DOVER CORP COM 260003108 14 200 SH SOLE 0 0 0 200 WHIRLPOOL CORP COM 963320106 59 306 SH SOLE 0 0 0 306 MAGNA INTL INC COM 559222401 1015 9334 SH SOLE 0 0 0 9334 ENTERPRISE PRODS PARTNERS L COM 293792107 39 1082 SH SOLE 0 0 0 1082 ISHARES TR CHINA LG-CAP ETF 464287184 862 20700 SH SOLE 0 0 0 20700 AMPHENOL CORP NEW CL A 032095101 11 200 SH SOLE 0 0 0 200 AETNA INC NEW COM 00817Y108 18 200 SH SOLE 0 0 0 200 ISHARES 3YRTB ETF 464288125 473 5600 SH SOLE 0 5600 0 0 GOOGLE INC CL A 38259P508 4 8 SH SOLE 0 0 0 8 SPDR GOLD TRUST GOLD SHS 78463V107 22 196 SH SOLE 0 0 0 196 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 284 5000 SH SOLE 1 5000 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15466 271960 SH SOLE 0 0 0 271960 VANGUARD INDEX FDS VALUE ETF 922908744 15387 182115 SH SOLE 0 0 0 182115 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 745 5930 SH SOLE 1 5930 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14312 113958 SH SOLE 0 0 0 113958 VANGUARD INDEX FDS MID CAP ETF 922908629 1178 9532 SH SOLE 0 0 0 9532 VANGUARD INDEX FDS REIT ETF 922908553 237 2926 SH SOLE 0 0 0 2926 INTUITIVE SURGICAL INC COM NEW 46120E602 712 1347 SH SOLE 0 0 0 1347 FOOT LOCKER INC COM 344849104 367 6540 SH SOLE 0 0 0 6540 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 266 SH SOLE 0 0 0 266 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 65 SH SOLE 0 0 0 65 VANGUARD INDEX FDS SMALL CP ETF 922908751 569 4880 SH SOLE 1 4880 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 19235 164884 SH SOLE 0 0 0 164884 VANGUARD INDEX FDS GROWTH ETF 922908736 792 7583 SH SOLE 1 7583 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 35039 335658 SH SOLE 0 0 0 335658 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4324 65000 SH SOLE 0 0 0 65000 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 33 2000 SH SOLE 0 0 0 2000 EATON VANCE TAX ADVT DIV INC COM 27828G107 24 1141 SH SOLE 0 0 0 1141 HALCON RES CORP COM NEW 40537Q209 30 16914 SH SOLE 0 0 0 16914 REPUBLIC SVCS INC COM 760759100 618 15354 SH SOLE 0 0 0 15354 QUANTA SVCS INC COM 74762E102 330 11617 SH SOLE 0 0 0 11617 EATON VANCE TX ADV GLBL DIV COM 27828S101 20 1239 SH SOLE 0 0 0 1239 EATON VANCE TAX MNGED BUY WR COM 27828X100 20 1241 SH SOLE 0 0 0 1241 MOSAIC CO NEW COM 61945C103 305 6692 SH SOLE 0 0 0 6692 TREEHOUSE FOODS INC COM 89469A104 361 4225 SH SOLE 0 0 0 4225 WOLVERINE WORLD WIDE INC COM 978097103 7 230 SH SOLE 0 0 0 230 ALPHA NATURAL RESOURCES INC COM 02076X102 0 100 SH SOLE 0 0 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 447 3551 SH SOLE 0 0 0 3551 TENNECO INC COM 880349105 560 9896 SH SOLE 0 0 0 9896 ROCK-TENN CO CL A 772739207 14 230 SH SOLE 0 0 0 230 PVH CORP COM 693656100 1036 8086 SH SOLE 0 0 0 8086 ALLEGHENY TECHNOLOGIES INC COM 01741R102 537 15447 SH SOLE 0 0 0 15447 NRG ENERGY INC COM NEW 629377508 3 100 SH SOLE 0 0 0 100 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 768 33000 SH SOLE 1 33000 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 7636 328000 SH SOLE 0 0 0 328000 AMERICAN STS WTR CO COM 029899101 15 400 SH SOLE 0 0 0 400 THERMO FISHER SCIENTIFIC INC COM 883556102 428 3413 SH SOLE 0 0 0 3413 ISHARES EAFE VALUE ETF 464288877 3407 66763 SH SOLE 0 16000 0 50763 ISHARES EAFE GRWTH ETF 464288885 13134 199574 SH SOLE 0 0 0 199574 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2926 32000 SH SOLE 0 0 0 32000 FUEL TECH INC COM 359523107 0 100 SH SOLE 0 0 0 100 VERIFONE SYS INC COM 92342Y109 1 24 SH SOLE 0 0 0 24 SILVER WHEATON CORP COM 828336107 7 352 SH SOLE 0 0 0 352 WYNN RESORTS LTD COM 983134107 426 2867 SH SOLE 0 0 0 2867 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 700 19700 SH SOLE 0 0 0 19700 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 40 2623 SH SOLE 0 0 0 2623 ROYAL BK CDA MONTREAL QUE COM 780087102 173 2500 SH SOLE 0 0 0 2500 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1119 60648 SH SOLE 1 60648 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8301 449901 SH SOLE 0 0 0 449901 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 750 21000 SH SOLE 0 0 0 21000 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 204 1438 SH SOLE 0 0 0 1438 ATWOOD OCEANICS INC COM 050095108 6 200 SH SOLE 0 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 5140 49200 SH SOLE 1 49200 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 40732 389859 SH SOLE 0 0 0 389859 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4731 138265 SH SOLE 0 0 0 138265 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 818 33665 SH SOLE 1 33665 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 18536 763112 SH SOLE 0 166971 0 596141 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 11558 386421 SH SOLE 0 0 0 386421 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4235 80800 SH SOLE 1 80800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 72728 1387676 SH SOLE 0 0 0 1387676 CDN IMPERIAL BK COMM TORONTO COM 136069101 167 1946 SH SOLE 0 0 0 1946 SEABRIDGE GOLD INC COM 811916105 1 100 SH SOLE 0 0 0 100 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 8 285 SH SOLE 0 0 0 285 ISHARES U.S. INSRNCE ETF 464288786 3751 75000 SH SOLE 0 0 0 75000 WISDOMTREE TR EUROPE SMCP DV 97717W869 5723 111191 SH SOLE 0 0 0 111191 ISHARES U.S. MED DVC ETF 464288810 5203 46000 SH SOLE 0 0 0 46000 WISDOMTREE TR INTL SMCAP DIV 97717W760 129 2320 SH SOLE 1 2320 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2609 47000 SH SOLE 0 0 0 47000 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 342 11087 SH SOLE 0 0 0 11087 PROSHARES TR PSHS SHORT DOW30 74347R701 12567 539819 SH SOLE 0 0 0 539819 WISDOMTREE TR DEFA FD 97717W703 688 13878 SH SOLE 0 0 0 13878 WISDOMTREE TR GLB EX UD DVD GR 97717W844 1092 22000 SH SOLE 1 22000 0 0 WISDOMTREE TR GLB EX UD DVD GR 97717W844 4585 92407 SH SOLE 0 0 0 92407 WISDOMTREE TR JAPN HEDGE EQT 97717W851 527 10700 SH SOLE 1 10700 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17497 355408 SH SOLE 0 0 0 355408 WISDOMTREE TR LARGECAP DIVID 97717W307 89 1205 SH SOLE 0 0 0 1205 WISDOMTREE TR MIDCAP DIVI FD 97717W505 3689 44058 SH SOLE 0 0 0 44058 WISDOMTREE TR SMALLCAP DIVID 97717W604 1116 15730 SH SOLE 0 0 0 15730 WISDOMTREE TR TOTAL DIVID FD 97717W109 18 241 SH SOLE 0 0 0 241 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 57 306 SH SOLE 0 0 0 306 ISHARES TR CORE S&P TTL STK 464287150 538 5729 SH SOLE 0 0 0 5729 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 44 2955 SH SOLE 0 0 0 2955 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 41 1305 SH SOLE 0 0 0 1305 VANGUARD INDEX FDS LARGE CAP ETF 922908637 804 8520 SH SOLE 1 8520 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11310 119825 SH SOLE 0 0 0 119825 IHS INC CL A 451734107 8 70 SH SOLE 0 0 0 70 TRIUMPH GROUP INC NEW COM 896818101 362 5390 SH SOLE 0 0 0 5390 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4694 217500 SH SOLE 0 0 0 217500 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 449 20052 SH SOLE 0 0 0 20052 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2358 214790 SH SOLE 0 0 0 214790 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11394 650742 SH SOLE 1 650742 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 41177 2351608 SH SOLE 0 0 0 2351608 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4769 191592 SH SOLE 1 191592 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 16404 659058 SH SOLE 0 0 0 659058 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2728 26848 SH SOLE 0 0 0 26848 SPDR SERIES TRUST S&P REGL BKG 78464A698 7 175 SH SOLE 0 0 0 175 SPDR SERIES TRUST S&P BK ETF 78464A797 2852 85000 SH SOLE 0 0 0 85000 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16 177 SH SOLE 0 0 0 177 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1186 31000 SH SOLE 0 0 0 31000 SPDR SERIES TRUST OILGAS EQUIP 78464A748 78 2769 SH SOLE 1 2769 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 443 15693 SH SOLE 0 0 0 15693 PROSHARES TR PSHS SHRT S&P500 74347R503 31673 1454229 SH SOLE 0 21000 0 1433229 PROSHARES TR PSHS SHTRUSS2000 74347R826 855 55313 SH SOLE 1 55313 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 15914 1030022 SH SOLE 0 0 0 1030022 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7293 155630 SH SOLE 1 155630 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62803 1340229 SH SOLE 0 0 0 1340229 HSBC HLDGS PLC ADR A 1/40PF A 404280604 18 705 SH SOLE 0 0 0 705 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 7 425 SH SOLE 0 0 0 425 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2181 119461 SH SOLE 0 119461 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1924 35000 SH SOLE 0 0 0 35000 ISHARES IBOXX HI YD ETF 464288513 16127 179984 SH SOLE 0 98580 0 81404 ISHARES CORE US CR BD 464288620 6377 57033 SH SOLE 0 33450 0 23583 ISHARES 1-3 YR CR BD ETF 464288646 24538 233300 SH SOLE 0 0 0 233300 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 116 1451 SH SOLE 0 0 0 1451 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10842 131630 SH SOLE 0 92385 0 39245 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3314 74000 SH SOLE 0 0 0 74000 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3 26 SH SOLE 0 0 0 26 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 683 31300 SH SOLE 0 0 0 31300 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1606 48009 SH SOLE 0 0 0 48009 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2335 28000 SH SOLE 0 0 0 28000 ISHARES MBS ETF 464288588 236 2159 SH SOLE 0 0 0 2159 ISHARES U.S. PFD STK ETF 464288687 6101 154683 SH SOLE 0 46775 0 107908 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 942 10379 SH SOLE 0 0 0 10379 BANK NEW YORK MELLON CORP COM 064058100 691 17032 SH SOLE 0 0 0 17032 ISHARES INTL SEL DIV ETF 464288448 5482 162708 SH SOLE 0 0 0 162708 WISDOMTREE TR EMERG MKTS ETF 97717W315 10346 245397 SH SOLE 1 245397 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 42375 1005088 SH SOLE 0 0 0 1005088 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 2 92 SH SOLE 0 0 0 92 ISHARES 3-7 YR TR BD ETF 464288661 5042 41224 SH SOLE 0 41200 0 24 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1925 28000 SH SOLE 0 28000 0 0 ISHARES NAT AMT FREE BD 464288414 6727 60968 SH SOLE 0 31275 0 29693 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2496 103313 SH SOLE 0 0 0 103313 SPDR INDEX SHS FDS EUROPE ETF 78463X608 5 191 SH SOLE 0 0 0 191 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8 160 SH SOLE 0 0 0 160 FIRST MAJESTIC SILVER CORP COM 32076V103 4 788 SH SOLE 0 0 0 788 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 141 3009 SH SOLE 0 0 0 3009 WISDOMTREE TR SMLCAP EARN FD 97717W562 662 8000 SH SOLE 0 0 0 8000 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 4072 167968 SH SOLE 0 0 0 167968 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 183 6500 SH SOLE 1 6500 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 11776 418190 SH SOLE 0 0 0 418190 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 70 SH SOLE 0 0 0 70 ISHARES JP MOR EM MK ETF 464288281 2759 25151 SH SOLE 1 25151 0 0 ISHARES JP MOR EM MK ETF 464288281 35322 321954 SH SOLE 0 58850 0 263104 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 342 14980 SH SOLE 1 14980 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3059 133834 SH SOLE 0 0 0 133834 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 132 5520 SH SOLE 1 5520 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3309 138052 SH SOLE 0 88000 0 50052 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 290 12157 SH SOLE 0 0 0 12157 ISHARES INTL DEV RE ETF 464288489 2619 87187 SH SOLE 0 0 0 87187 ISHARES INTERM CR BD ETF 464288638 14376 131491 SH SOLE 0 90380 0 41111 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 799 20683 SH SOLE 0 0 0 20683 B & G FOODS INC NEW COM 05508R106 43 1440 SH SOLE 0 0 0 1440 ISHARES MSCI JAPN SMCETF 464286582 5 96 SH SOLE 0 0 0 96 VANGUARD WORLD FD MEGA GRWTH IND 921910816 230 2830 SH SOLE 1 2830 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10214 125674 SH SOLE 0 0 0 125674 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 35 584 SH SOLE 0 0 0 584 REVENUESHARES ETF TR LARGECAP FD 761396100 897 22000 SH SOLE 1 22000 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 3465 85000 SH SOLE 0 0 0 85000 VISA INC COM CL A 92826C839 614 2342 SH SOLE 0 0 0 2342 SPDR SERIES TRUST DB INT GVT ETF 78464A490 3800 66726 SH SOLE 0 63675 0 3051 PHILIP MORRIS INTL INC COM 718172109 10 125 SH SOLE 0 0 0 125 ISHARES MSCI ISR CAP ETF 464286632 215 4600 SH SOLE 0 0 0 4600 ISHARES MSCI ACWI US ETF 464288240 1075 24983 SH SOLE 1 24983 0 0 ISHARES MSCI ACWI US ETF 464288240 13438 312364 SH SOLE 0 0 0 312364 FIRST TR US IPO INDEX FD SHS 336920103 2414 48000 SH SOLE 0 0 0 48000 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4650 66199 SH SOLE 1 66199 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 19564 278491 SH SOLE 0 0 0 278491 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 191 7340 SH SOLE 1 7340 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 3545 136400 SH SOLE 0 0 0 136400 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1304 88700 SH SOLE 0 88700 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 961 51110 SH SOLE 0 0 0 51110 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 30 446 SH SOLE 0 0 0 446 PROSHARES TR PSHS ULTSH 20YRS 74347B201 209 4500 SH SOLE 0 4500 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 608 SH SOLE 0 0 0 608 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 245 SH SOLE 0 0 0 245 ISHARES MSCI ACWI ETF 464288257 7603 129962 SH SOLE 0 0 0 129962 ENTERPRISE FINL SVCS CORP COM 293712105 79 3995 SH SOLE 0 0 0 3995 FIDELITY CONSMR STAPLES 316092303 1178 40000 SH SOLE 0 0 0 40000 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 12 292 SH SOLE 0 0 0 292 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61 1009 SH SOLE 0 0 0 1009 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 14 461 SH SOLE 0 0 0 461 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 195 SH SOLE 0 0 0 195 ISHARES SHT NTLAMTFR ETF 464288158 1742 16450 SH SOLE 0 16450 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2010 109000 SH SOLE 0 0 0 109000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 508 5900 SH SOLE 1 5900 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10298 119607 SH SOLE 0 94483 0 25124 PROSHARES TR PSHS LC COR PLUS 74347R248 4655 46132 SH SOLE 0 0 0 46132 PIMCO ETF TR 1-5 US TIP IDX 72201R205 12515 241927 SH SOLE 0 57500 0 184427 ETFS GOLD TR SHS 26922Y105 7 59 SH SOLE 0 0 0 59 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 455 19000 SH SOLE 1 19000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2489 104000 SH SOLE 0 0 0 104000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5541 54833 SH SOLE 1 54833 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 60782 601449 SH SOLE 0 121117 0 480332 ISHARES RUS TP200 GR ETF 464289438 2395 47500 SH SOLE 1 47500 0 0 ISHARES RUS TP200 GR ETF 464289438 10313 204500 SH SOLE 0 0 0 204500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1234 24771 SH SOLE 0 0 0 24771 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 58 2000 SH SOLE 1 2000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2637 91225 SH SOLE 0 0 0 91225 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2210 45046 SH SOLE 0 0 0 45046 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7993 100375 SH SOLE 0 100375 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7 249 SH SOLE 0 0 0 249 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 684 12407 SH SOLE 0 0 0 12407 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1779 34355 SH SOLE 0 0 0 34355 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 893 20252 SH SOLE 0 0 0 20252 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2173 41000 SH SOLE 0 41000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1616 67627 SH SOLE 0 0 0 67627 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 250 4490 SH SOLE 1 4490 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3226 58000 SH SOLE 0 0 0 58000 GLOBAL X FDS CHINA FINL ETF 37950E606 267 17000 SH SOLE 0 0 0 17000 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2320 75880 SH SOLE 1 75880 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 11818 386522 SH SOLE 0 0 0 386522 ISHARES TR IRELAND CAPD ETF 46429B507 2111 61300 SH SOLE 0 0 0 61300 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 886 40093 SH SOLE 0 0 0 40093 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 85 20000 SH SOLE 0 0 0 20000 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 218 4312 SH SOLE 0 0 0 4312 ALPS ETF TR ALERIAN MLP 00162Q866 6202 354013 SH SOLE 0 0 0 354013 SCHWAB STRATEGIC TR US TIPS ETF 808524870 488 9000 SH SOLE 1 9000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1898 35000 SH SOLE 0 0 0 35000 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1854 38401 SH SOLE 0 35500 0 2901 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1 54 SH SOLE 0 0 0 54 LEAR CORP COM NEW 521865204 356 3626 SH SOLE 0 0 0 3626 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 19 3093 SH SOLE 0 0 0 3093 GENERAL MTRS CO COM 37045V100 5 137 SH SOLE 0 0 0 137 ADVISORSHARES TR PERITUS HG YLD 00768Y503 2076 50444 SH SOLE 0 50444 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 2 64 SH SOLE 0 0 0 64 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 103 2944 SH SOLE 0 0 0 2944 PROSHARES TR RAFI LG SHT FD 74347X310 11 255 SH SOLE 0 0 0 255 WISDOMTREE TR FUTRE STRAT FD 97717W125 912 20939 SH SOLE 1 20939 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 5000 114753 SH SOLE 0 0 0 114753 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1637 40241 SH SOLE 0 0 0 40241 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2 18 SH SOLE 0 0 0 18 VANGUARD STAR FD VG TL INTL STK F 921909768 1819 37624 SH SOLE 0 0 0 37624 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 448 15769 SH SOLE 0 0 0 15769 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 37962 1579773 SH SOLE 0 434800 0 1144973 ISHARES TR CORE HIGH DV ETF 46429B663 7380 96420 SH SOLE 0 0 0 96420 ISHARES TR CHINA ETF 46429B671 10 191 SH SOLE 0 0 0 191 GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 126 SH SOLE 0 0 0 126 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 126 SH SOLE 0 0 0 126 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7574 199529 SH SOLE 0 59300 0 140229 DBX ETF TR XTRAK MSCI EAFE 233051200 135 5000 SH SOLE 1 5000 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 4377 162116 SH SOLE 0 0 0 162116 DBX ETF TR XTRAK MSCI JAPN 233051507 4888 132000 SH SOLE 0 0 0 132000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 359 3556 SH SOLE 1 3556 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18387 182361 SH SOLE 0 56295 0 126066 ISHARES TR FLTG RATE BD ETF 46429B655 5399 106827 SH SOLE 1 106827 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 51931 1027514 SH SOLE 0 264573 0 762941 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 577 11028 SH SOLE 0 0 0 11028 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 137 9500 SH SOLE 0 0 0 9500 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1799 58758 SH SOLE 1 58758 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11156 364321 SH SOLE 0 0 0 364321 ADVISORSHARES TR TRIMTABS FLT 00768Y818 1329 24000 SH SOLE 0 0 0 24000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1639 41126 SH SOLE 0 0 0 41126 ISHARES TR USA MIN VOL ETF 46429B697 3070 75849 SH SOLE 0 0 0 75849 ISHARES TR EAFE MIN VOL ETF 46429B689 12222 198088 SH SOLE 0 0 0 198088 ISHARES CNTRY MIN VL ETF 464286525 10321 149924 SH SOLE 0 0 0 149924 ISHARES EM MKTS CURR ETF 464286517 2418 52400 SH SOLE 0 52400 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 16 1080 SH SOLE 0 0 0 1080 ISHARES MSCI FRNTR100ETF 464286145 252 8191 SH SOLE 1 8191 0 0 ISHARES MSCI FRNTR100ETF 464286145 2802 90979 SH SOLE 0 0 0 90979 ISHARES ASIA/PAC DIV ETF 464286293 847 17000 SH SOLE 0 0 0 17000 ISHARES GLB AGRIC PR ETF 464286350 62 2344 SH SOLE 0 0 0 2344 ISHARES TR CORE US TR BD 46429B267 585 23257 SH SOLE 0 0 0 23257 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7886 73559 SH SOLE 1 73559 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 37363 348502 SH SOLE 0 29700 0 318802 RETAIL PPTYS AMER INC CL A 76131V202 7 403 SH SOLE 0 0 0 403 SPDR SER TR SHT TRM HGH YLD 78468R408 390 13483 SH SOLE 1 13483 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 10820 374275 SH SOLE 0 252775 0 121500 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1538 49700 SH SOLE 0 0 0 49700 PIMCO ETF TR GB ADV INF BD AC 72201R791 916 20000 SH SOLE 1 20000 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 4581 100000 SH SOLE 0 0 0 100000 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 301 10882 SH SOLE 1 10882 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10196 368392 SH SOLE 0 0 0 368392 INDEXIQ ETF TR US RL EST SMCP 45409B628 20 717 SH SOLE 0 0 0 717 KRAFT FOODS GROUP INC COM 50076Q106 64 1026 SH SOLE 0 0 0 1026 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 277 8928 SH SOLE 1 8928 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 11829 380600 SH SOLE 0 0 0 380600 ISHARES INC CORE MSCI EMKT 46434G103 2812 59800 SH SOLE 1 59800 0 0 ISHARES INC CORE MSCI EMKT 46434G103 37932 806546 SH SOLE 0 0 0 806546 ISHARES TR CORE MSCITOTAL 46432F834 469 8813 SH SOLE 0 0 0 8813 GLOBAL X FDS GLB X GURU INDEX 37950E341 5 186 SH SOLE 0 0 0 186 ISHARES TR CORE ST USDB ETF 46432F859 327 3262 SH SOLE 0 0 0 3262 SPDR SER TR SPDR BOFA ML 78468R507 100 3515 SH SOLE 0 0 0 3515 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26 536 SH SOLE 0 0 0 536 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4 100 SH SOLE 0 0 0 100 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 49 1000 SH SOLE 1 1000 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2411 49452 SH SOLE 0 42500 0 6952 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 114 5788 SH SOLE 1 5788 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 4320 218507 SH SOLE 0 0 0 218507 ISHARES TR MSCI USAMOMFCT 46432F396 7759 114000 SH SOLE 0 0 0 114000 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 267 5020 SH SOLE 1 5020 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3187 60000 SH SOLE 0 0 0 60000 ARATANA THERAPEUTICS INC COM 03874P101 118 6636 SH SOLE 0 0 0 6636 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 5 105 SH SOLE 0 0 0 105 ISHARES TR MSCI USA QLT FAC 46432F339 13009 208977 SH SOLE 1 208977 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 60617 973760 SH SOLE 0 0 0 973760 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 36 711 SH SOLE 0 0 0 711 DBX ETF TR DB XTR MSCI EUR 233051853 6189 237592 SH SOLE 0 0 0 237592 FIDELITY MSCI INFO TECH I 316092808 2250 71000 SH SOLE 0 0 0 71000 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2224 84607 SH SOLE 0 0 0 84607 WISDOMTREE TR BLMBG US BULL 97717W471 5 179 SH SOLE 0 0 0 179 ISHARES TR HDG MSCI JAPAN 46434V886 7 243 SH SOLE 0 0 0 243 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5 238 SH SOLE 0 0 0 238 GOOGLE INC CL C 38259P706 6 11 SH SOLE 0 0 0 11 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1409 71700 SH SOLE 0 0 0 71700 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6133 248692 SH SOLE 0 0 0 248692 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 5 199 SH SOLE 0 0 0 199 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 9 547 SH SOLE 0 0 0 547