0001580642-15-003404.txt : 20150811
0001580642-15-003404.hdr.sgml : 20150811
20150811110024
ACCESSION NUMBER: 0001580642-15-003404
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150811
DATE AS OF CHANGE: 20150811
EFFECTIVENESS DATE: 20150811
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: 151042867
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
06-30-2015
06-30-2015
false
CLS Investments, LLC
17605 Wright Street
Omaha
NE
68130
13F HOLDINGS REPORT
028-11877
N
Michael Forker
Chief Compliance Officer
402-493-3313
/s/ Michael Forker
Omaha
NE
08-10-2015
1
500
2589949
01
Security Investors, LLC
INFORMATION TABLE
2
infotable.xml
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
950
5404
SH
OTR
1
5404
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18037
102590
SH
SOLE
0
0
102590
ISHARES
MSCI HONG KG ETF
464286871
293
12979
SH
SOLE
0
0
12979
ISHARES
MSCI JAPAN ETF
464286848
3767
294100
SH
OTR
1
294100
0
0
ISHARES
MSCI JAPAN ETF
464286848
21634
1688843
SH
SOLE
0
0
1688843
ISHARES
MSCI EURZONE ETF
464286608
4640
123600
SH
OTR
1
123600
0
0
ISHARES
MSCI EURZONE ETF
464286608
16363
435888
SH
SOLE
0
0
435888
ISHARES TR
EUROPE ETF
464287861
17900
409322
SH
SOLE
0
0
409322
ISHARES TR
CORE S&P MCP ETF
464287507
16247
108327
SH
SOLE
0
0
108327
ISHARES TR
S&P MC 400GR ETF
464287606
84
494
SH
SOLE
0
0
494
ISHARES TR
CORE S&P SCP ETF
464287804
416
3528
SH
SOLE
0
0
3528
ISHARES TR
S&P 500 VAL ETF
464287408
16221
175913
SH
SOLE
0
0
175913
ISHARES TR
CORE S&P500 ETF
464287200
27273
131614
SH
SOLE
15200
0
116414
ISHARES TR
S&P 500 GRWT ETF
464287309
23620
207452
SH
SOLE
0
0
207452
ISHARES TR
RUS 1000 VAL ETF
464287598
20266
196475
SH
SOLE
0
0
196475
ISHARES TR
RUS 1000 GRW ETF
464287614
4928
49771
SH
OTR
1
49771
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
58026
586058
SH
SOLE
0
0
586058
ISHARES TR
RUSSELL 2000 ETF
464287655
5327
42662
SH
SOLE
0
0
42662
ISHARES TR
RUSSELL 3000 ETF
464287689
1926
15535
SH
SOLE
0
0
15535
ISHARES TR
CORE US VAL ETF
464287663
10
71
SH
SOLE
0
0
71
ISHARES TR
U.S. REAL ES ETF
464287739
2638
37004
SH
SOLE
0
0
37004
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
144
527
SH
OTR
1
527
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4018
14709
SH
SOLE
0
0
14709
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21340
103670
SH
SOLE
0
0
103670
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
343
2521
SH
SOLE
0
0
2521
BOEING CO
COM
097023105
207
1492
SH
SOLE
0
0
1492
MARATHON OIL CORP
COM
565849106
29
1090
SH
SOLE
0
0
1090
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
22
1028
SH
SOLE
0
0
1028
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1240
11582
SH
OTR
1
11582
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
24307
227020
SH
SOLE
0
0
227020
ALTRIA GROUP INC
COM
02209S103
15
315
SH
SOLE
0
0
315
HORMEL FOODS CORP
COM
440452100
750
13305
SH
SOLE
0
0
13305
INTEL CORP
COM
458140100
218
7163
SH
SOLE
0
0
7163
ILLINOIS TOOL WKS INC
COM
452308109
329
3583
SH
SOLE
0
0
3583
ISHARES TR
RUS 2000 GRW ETF
464287648
32
210
SH
SOLE
0
0
210
DISNEY WALT CO
COM DISNEY
254687106
823
7209
SH
SOLE
0
0
7209
SHERWIN WILLIAMS CO
COM
824348106
100
364
SH
SOLE
0
0
364
JOHNSON & JOHNSON
COM
478160104
266
2733
SH
SOLE
0
0
2733
MEDTRONIC PLC
SHS
G5960L103
30
400
SH
SOLE
0
0
400
PFIZER INC
COM
717081103
34
1021
SH
SOLE
0
0
1021
EDISON INTL
COM
281020107
23
408
SH
SOLE
0
0
408
ISHARES
US OIL EQ&SV ETF
464288844
432
9000
SH
SOLE
0
0
9000
LOWES COS INC
COM
548661107
82
1229
SH
SOLE
0
0
1229
ISHARES TR
MSCI EAFE ETF
464287465
11864
186866
SH
OTR
1
186866
0
0
ISHARES TR
MSCI EAFE ETF
464287465
71749
1130081
SH
SOLE
12500
0
1117581
CHEVRON CORP NEW
COM
166764100
51
525
SH
SOLE
0
0
525
MICROSOFT CORP
COM
594918104
18
400
SH
SOLE
0
0
400
ISHARES TR
LATN AMER 40 ETF
464287390
7289
244599
SH
SOLE
0
0
244599
ISHARES
MSCI PAC JP ETF
464286665
97
2237
SH
SOLE
0
0
2237
CITIGROUP INC
COM NEW
172967424
9
171
SH
SOLE
0
0
171
CA INC
COM
12673P105
32
1087
SH
SOLE
0
0
1087
CISCO SYS INC
COM
17275R102
13
459
SH
SOLE
0
0
459
GRAPHIC PACKAGING HLDG CO
COM
388689101
5
380
SH
SOLE
0
0
380
LOCKHEED MARTIN CORP
COM
539830109
46
246
SH
SOLE
0
0
246
PEPSICO INC
COM
713448108
42
449
SH
SOLE
0
0
449
ISHARES
MSCI AUST ETF
464286103
143
6800
SH
SOLE
0
0
6800
ISHARES
MSCI GERMANY ETF
464286806
1105
39638
SH
SOLE
0
0
39638
ISHARES
MSCI ITALCPD ETF
464286855
470
31560
SH
OTR
1
31560
0
0
ISHARES
MSCI ITALCPD ETF
464286855
2725
183000
SH
SOLE
0
0
183000
ISHARES
MSCI CDA ETF
464286509
451
16900
SH
OTR
1
16900
0
0
ISHARES
MSCI CDA ETF
464286509
14621
548232
SH
SOLE
0
0
548232
ISHARES TR
RUS MID-CAP ETF
464287499
239
1405
SH
OTR
1
1405
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
3937
23118
SH
SOLE
0
0
23118
ISHARES TR
RUS MD CP GR ETF
464287481
13499
139381
SH
SOLE
0
0
139381
ISHARES TR
RUS MDCP VAL ETF
464287473
2
21
SH
SOLE
0
0
21
ISHARES TR
GLOBAL 100 ETF
464287572
3284
43630
SH
OTR
1
43630
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
18154
241223
SH
SOLE
0
0
241223
ISHARES TR
GLOBAL ENERG ETF
464287341
120
3426
SH
OTR
1
3426
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
1563
44693
SH
SOLE
0
0
44693
ISHARES TR
GLOB HLTHCRE ETF
464287325
263
2420
SH
OTR
1
2420
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
3370
31000
SH
SOLE
0
0
31000
ISHARES TR
GLOBAL TECH ETF
464287291
172
1800
SH
OTR
1
1800
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
2105
22000
SH
SOLE
0
0
22000
ISHARES TR
US HLTHCARE ETF
464287762
802
5056
SH
SOLE
0
0
5056
ISHARES TR
U.S. TELECOM ETF
464287713
7
235
SH
SOLE
0
0
235
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
196
4050
SH
OTR
1
4050
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2412
49835
SH
SOLE
0
0
49835
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
5444
72433
SH
OTR
1
72433
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
32967
438625
SH
SOLE
0
0
438625
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
8329
341640
SH
OTR
1
341640
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
45898
1882604
SH
SOLE
0
0
1882604
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
310
5732
SH
OTR
1
5732
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5984
110700
SH
SOLE
0
0
110700
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8985
217020
SH
OTR
1
217020
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
46472
1122522
SH
SOLE
0
0
1122522
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3411
71650
SH
OTR
1
71650
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9411
197700
SH
SOLE
0
0
197700
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4457
59910
SH
OTR
1
59910
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
21819
293300
SH
SOLE
0
0
293300
ISHARES
MSCI SINGAP ETF
464286673
256
20400
SH
SOLE
0
0
20400
ISHARES
MSCI TAIWAN ETF
464286731
349
22100
SH
SOLE
0
0
22100
ISHARES
MSCI MEX CAP ETF
464286822
222
3880
SH
OTR
1
3880
0
0
ISHARES
MSCI MEX CAP ETF
464286822
2776
48600
SH
SOLE
0
0
48600
ISHARES
BELGIUM CAPD ETF
464286301
346
19900
SH
SOLE
0
0
19900
ISHARES
MSCI FRANCE ETF
464286707
193
7500
SH
SOLE
0
0
7500
ISHARES TR
MSCI UTD KNGDM
46434V548
748
41000
SH
OTR
1
41000
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
7360
403300
SH
SOLE
0
0
403300
TIME WARNER INC
COM NEW
887317303
0
3
SH
SOLE
0
0
3
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
16376
208397
SH
OTR
1
208397
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
120699
1535997
SH
SOLE
0
0
1535997
BANK AMER CORP
COM
060505104
33
1960
SH
SOLE
0
0
1960
STARBUCKS CORP
COM
855244109
879
16400
SH
SOLE
0
0
16400
AUTOMATIC DATA PROCESSING IN
COM
053015103
189
2350
SH
SOLE
0
0
2350
EXXON MOBIL CORP
COM
30231G102
25
296
SH
SOLE
0
0
296
UNION PAC CORP
COM
907818108
54
570
SH
SOLE
0
0
570
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
193
8490
SH
SOLE
0
0
8490
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4
36
SH
SOLE
0
0
36
TOTAL S A
SPONSORED ADR
89151E109
130
2654
SH
SOLE
0
0
2654
COMMERCE BANCSHARES INC
COM
200525103
0
2
SH
SOLE
0
0
2
TARGET CORP
COM
87612E106
198
2424
SH
SOLE
0
0
2424
CVS HEALTH CORP
COM
126650100
846
8063
SH
SOLE
0
0
8063
SCHLUMBERGER LTD
COM
806857108
139
1609
SH
SOLE
0
0
1609
MCKESSON CORP
COM
58155Q103
350
1558
SH
SOLE
0
0
1558
PROCTER & GAMBLE CO
COM
742718109
18
232
SH
SOLE
0
0
232
GENERAL ELECTRIC CO
COM
369604103
18
681
SH
SOLE
0
0
681
HARLEY DAVIDSON INC
COM
412822108
577
10238
SH
SOLE
0
0
10238
MCDONALDS CORP
COM
580135101
17
181
SH
SOLE
0
0
181
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
49
938
SH
SOLE
0
0
938
WELLS FARGO & CO NEW
COM
949746101
112
2000
SH
SOLE
0
0
2000
ISHARES TR
1-3 YR TR BD ETF
464287457
4054
47778
SH
SOLE
36541
0
11237
ISHARES TR
7-10 Y TR BD ETF
464287440
185
1764
SH
SOLE
0
0
1764
ISHARES TR
20+ YR TR BD ETF
464287432
940
8000
SH
SOLE
8000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1179
10191
SH
OTR
1
10191
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
10849
93755
SH
SOLE
18725
0
75030
FISERV INC
COM
337738108
17
200
SH
SOLE
0
0
200
FORD MTR CO DEL
COM PAR $0.01
345370860
85
5631
SH
SOLE
0
0
5631
UNITEDHEALTH GROUP INC
COM
91324P102
897
7356
SH
SOLE
0
0
7356
TEMPLETON GLOBAL INCOME FD
COM
880198106
3
368
SH
SOLE
0
0
368
SOUTHWEST AIRLS CO
COM
844741108
5
141
SH
SOLE
0
0
141
ENCANA CORP
COM
292505104
1
105
SH
SOLE
0
0
105
WEATHERFORD INTL PLC
ORD SHS
G48833100
9
720
SH
SOLE
0
0
720
3M CO
COM
88579Y101
0
1
SH
SOLE
0
0
1
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
449
4200
SH
OTR
1
4200
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12403
115890
SH
SOLE
0
0
115890
APPLE INC
COM
037833100
1170
9327
SH
SOLE
0
0
9327
ALLSTATE CORP
COM
020002101
655
10099
SH
SOLE
0
0
10099
LAM RESEARCH CORP
COM
512807108
362
4454
SH
SOLE
0
0
4454
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2748
22000
SH
SOLE
0
0
22000
INTL PAPER CO
COM
460146103
179
3759
SH
SOLE
0
0
3759
ISHARES TR
MSCI EMG MKT ETF
464287234
9108
229894
SH
SOLE
0
0
229894
OGE ENERGY CORP
COM
670837103
4
132
SH
SOLE
0
0
132
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
6385
80008
SH
SOLE
0
0
80008
DEVON ENERGY CORP NEW
COM
25179M103
32
537
SH
SOLE
0
0
537
ISHARES TR
PHLX SEMICND ETF
464287523
4512
49000
SH
SOLE
0
0
49000
ISHARES TR
NA TEC-SFTWR ETF
464287515
407
4094
SH
OTR
1
4094
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
6313
63466
SH
SOLE
0
0
63466
ISHARES TR
S&P 100 ETF
464287101
34934
384569
SH
SOLE
0
0
384569
BOISE CASCADE CO DEL
COM
09739D100
7
200
SH
SOLE
0
0
200
NATIONAL OILWELL VARCO INC
COM
637071101
429
8887
SH
SOLE
0
0
8887
OCCIDENTAL PETE CORP DEL
COM
674599105
36
462
SH
SOLE
0
0
462
EXPRESS SCRIPTS HLDG CO
COM
30219G108
373
4197
SH
SOLE
0
0
4197
DOW CHEM CO
COM
260543103
209
4077
SH
SOLE
0
0
4077
ALLERGAN PLC
SHS
G0177J108
369
1216
SH
SOLE
0
0
1216
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
37297
912358
SH
SOLE
0
0
912358
ISHARES
MSCI AC ASIA ETF
464288182
5840
92700
SH
OTR
1
92700
0
0
ISHARES
MSCI AC ASIA ETF
464288182
39971
634460
SH
SOLE
0
0
634460
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
819
4
SH
SOLE
0
0
4
MYLAN N V
SHS EURO
N59465109
31
450
SH
SOLE
0
0
450
BLACKROCK DEBT STRAT FD INC
COM
09255R103
1
247
SH
SOLE
0
0
247
CERNER CORP
COM
156782104
335
4847
SH
SOLE
0
0
4847
ISHARES TR
CORE US AGGBD ET
464287226
13211
121448
SH
SOLE
90626
0
30822
ISHARES TR
SELECT DIVID ETF
464287168
200
2663
SH
SOLE
0
0
2663
ISHARES TR
TIPS BD ETF
464287176
7748
69150
SH
OTR
1
69150
0
0
ISHARES TR
TIPS BD ETF
464287176
40795
364078
SH
SOLE
65048
0
299030
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
1
99
SH
SOLE
0
0
99
ROYCE VALUE TR INC
COM
780910105
0
20
SH
SOLE
0
0
20
CARNIVAL CORP
PAIRED CTF
143658300
5
100
SH
SOLE
0
0
100
CLOROX CO DEL
COM
189054109
7
66
SH
SOLE
0
0
66
MOHAWK INDS INC
COM
608190104
382
1999
SH
SOLE
0
0
1999
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
11
270
SH
SOLE
0
0
270
TIFFANY & CO NEW
COM
886547108
698
7606
SH
SOLE
0
0
7606
UNIVERSAL HLTH SVCS INC
CL B
913903100
438
3082
SH
SOLE
0
0
3082
TRAVELERS COMPANIES INC
COM
89417E109
188
1950
SH
SOLE
0
0
1950
WEYERHAEUSER CO
COM
962166104
192
6086
SH
SOLE
0
0
6086
AVNET INC
COM
053807103
5
124
SH
SOLE
0
0
124
ISHARES
MRGSTR MD CP ETF
464288208
133
884
SH
SOLE
0
0
884
EATON CORP PLC
SHS
G29183103
198
2931
SH
SOLE
0
0
2931
RYDER SYS INC
COM
783549108
331
3792
SH
SOLE
0
0
3792
GALLAGHER ARTHUR J & CO
COM
363576109
201
4257
SH
SOLE
0
0
4257
STANLEY BLACK & DECKER INC
COM
854502101
217
2067
SH
SOLE
0
0
2067
SONOCO PRODS CO
COM
835495102
195
4544
SH
SOLE
0
0
4544
SNAP ON INC
COM
833034101
219
1378
SH
SOLE
0
0
1378
CBIZ INC
COM
124805102
15
1544
SH
SOLE
0
0
1544
MAGNA INTL INC
COM
559222401
774
13794
SH
SOLE
0
0
13794
ENTERPRISE PRODS PARTNERS L
COM
293792107
15
506
SH
SOLE
0
0
506
ISHARES TR
CHINA LG-CAP ETF
464287184
171
3700
SH
SOLE
0
0
3700
ALLIANCE DATA SYSTEMS CORP
COM
018581108
334
1145
SH
SOLE
0
0
1145
ISHARES
3YRTB ETF
464288125
447
5600
SH
SOLE
5600
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
602
7570
SH
SOLE
0
0
7570
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1
72
SH
SOLE
0
0
72
SPDR GOLD TRUST
GOLD SHS
78463V107
22
196
SH
SOLE
0
0
196
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1831
30000
SH
OTR
1
30000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
17707
290132
SH
SOLE
0
0
290132
VANGUARD INDEX FDS
VALUE ETF
922908744
9288
111425
SH
SOLE
0
0
111425
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
676
4830
SH
OTR
1
4830
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
10560
75449
SH
SOLE
0
0
75449
VANGUARD INDEX FDS
MID CAP ETF
922908629
1180
9262
SH
SOLE
0
0
9262
GLOBAL X FDS
GLBX MSCI COLUM
37950E200
128
12000
SH
SOLE
0
0
12000
VANGUARD INDEX FDS
REIT ETF
922908553
425
5686
SH
SOLE
0
0
5686
INTUITIVE SURGICAL INC
COM NEW
46120E602
735
1516
SH
SOLE
0
0
1516
FOOT LOCKER INC
COM
344849104
394
5877
SH
SOLE
0
0
5877
LEGGETT & PLATT INC
COM
524660107
216
4437
SH
SOLE
0
0
4437
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
15
266
SH
SOLE
0
0
266
VANGUARD INDEX FDS
SMALL CP ETF
922908751
605
4980
SH
OTR
1
4980
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
20672
170184
SH
SOLE
0
0
170184
VANGUARD INDEX FDS
GROWTH ETF
922908736
780
7283
SH
OTR
1
7283
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
35019
327132
SH
SOLE
0
0
327132
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
4779
61000
SH
SOLE
0
0
61000
BLACKROCK MUNIYIELD ARIZ FD
COM
09254K109
33
2000
SH
SOLE
0
0
2000
EATON VANCE TAX ADVT DIV INC
COM
27828G107
23
1141
SH
SOLE
0
0
1141
HALCON RES CORP
COM NEW
40537Q209
20
16914
SH
SOLE
0
0
16914
REPUBLIC SVCS INC
COM
760759100
675
17241
SH
SOLE
0
0
17241
QUANTA SVCS INC
COM
74762E102
6
211
SH
SOLE
0
0
211
EATON VANCE TX ADV GLBL DIV
COM
27828S101
21
1239
SH
SOLE
0
0
1239
EATON VANCE TAX MNGED BUY WR
COM
27828X100
19
1241
SH
SOLE
0
0
1241
MOSAIC CO NEW
COM
61945C103
553
11812
SH
SOLE
0
0
11812
BAIDU INC
SPON ADR REP A
056752108
1
4
SH
SOLE
0
0
4
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
0
27
SH
SOLE
0
0
27
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
542
4035
SH
SOLE
0
0
4035
TENNECO INC
COM
880349105
665
11578
SH
SOLE
0
0
11578
OLD DOMINION FGHT LINES INC
COM
679580100
324
4727
SH
SOLE
0
0
4727
PVH CORP
COM
693656100
691
5995
SH
SOLE
0
0
5995
JONES LANG LASALLE INC
COM
48020Q107
348
2037
SH
SOLE
0
0
2037
POWERSHARES ETF TRUST
S&P 500 HGH QLTY
73935X682
760
33000
SH
OTR
1
33000
0
0
POWERSHARES ETF TRUST
S&P 500 HGH QLTY
73935X682
7554
328000
SH
SOLE
0
0
328000
THERMO FISHER SCIENTIFIC INC
COM
883556102
421
3246
SH
SOLE
0
0
3246
ISHARES
EAFE VALUE ETF
464288877
16932
323571
SH
SOLE
16000
0
307571
ISHARES
EAFE GRWTH ETF
464288885
1724
24669
SH
SOLE
0
0
24669
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
2902
32000
SH
SOLE
0
0
32000
WYNN RESORTS LTD
COM
983134107
395
3999
SH
SOLE
0
0
3999
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4
37
SH
SOLE
0
0
37
ROYAL BK CDA MONTREAL QUE
COM
780087102
196
3206
SH
SOLE
0
0
3206
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1092
60648
SH
OTR
1
60648
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
35
1922
SH
SOLE
0
0
1922
RYDEX ETF TRUST
GUG RUSS TOP 50
78355W205
260
1834
SH
SOLE
0
0
1834
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
10
2500
SH
SOLE
0
0
2500
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4543
42770
SH
OTR
1
42770
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
37547
353452
SH
SOLE
0
0
353452
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
5128
147487
SH
SOLE
0
0
147487
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
677
27865
SH
OTR
1
27865
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
18186
749002
SH
SOLE
166971
0
582031
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
14307
492311
SH
SOLE
0
0
492311
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
8907
165010
SH
OTR
1
165010
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
91302
1691411
SH
SOLE
0
0
1691411
CDN IMPERIAL BK COMM TORONTO
COM
136069101
192
2602
SH
SOLE
0
0
2602
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
12
389
SH
SOLE
0
0
389
ISHARES
U.S. INSRNCE ETF
464288786
3790
75000
SH
SOLE
0
0
75000
WISDOMTREE TR
EUROPE SMCP DV
97717W869
3901
68262
SH
SOLE
0
0
68262
WYNDHAM WORLDWIDE CORP
COM
98310W108
325
3966
SH
SOLE
0
0
3966
ISHARES
U.S. MED DVC ETF
464288810
5508
46000
SH
SOLE
0
0
46000
WISDOMTREE TR
INTL SMCAP DIV
97717W760
140
2320
SH
OTR
1
2320
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1569
26000
SH
SOLE
0
0
26000
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
235
7845
SH
SOLE
0
0
7845
PROSHARES TR
PSHS SHORT DOW30
74347R701
17000
737521
SH
SOLE
0
0
737521
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
13
356
SH
SOLE
0
0
356
WISDOMTREE TR
DEFA FD
97717W703
930
18227
SH
SOLE
0
0
18227
WISDOMTREE TR
GLB EX UD DVD GR
97717W844
1120
22000
SH
OTR
1
22000
0
0
WISDOMTREE TR
GLB EX UD DVD GR
97717W844
5873
115377
SH
SOLE
0
0
115377
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
612
10700
SH
OTR
1
10700
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
20354
355847
SH
SOLE
0
0
355847
WISDOMTREE TR
LARGECAP DIVID
97717W307
22
306
SH
SOLE
0
0
306
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
3821
46228
SH
SOLE
0
0
46228
WISDOMTREE TR
AUSTRALIA DIV FD
97717W810
687
13500
SH
SOLE
0
0
13500
WISDOMTREE TR
SMALLCAP DIVID
97717W604
1181
16772
SH
SOLE
0
0
16772
WISDOMTREE TR
TOTAL DIVID FD
97717W109
18
246
SH
SOLE
0
0
246
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
60
308
SH
SOLE
0
0
308
ISHARES
USA ESG SLCT ETF
464288802
101
1185
SH
SOLE
0
0
1185
ISHARES TR
CORE S&P TTL STK
464287150
999
10580
SH
SOLE
0
0
10580
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
39
2739
SH
SOLE
0
0
2739
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
34
1122
SH
SOLE
0
0
1122
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
288
3040
SH
OTR
1
3040
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4793
50544
SH
SOLE
0
0
50544
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
10397
492500
SH
SOLE
0
0
492500
POLYONE CORP
COM
73179P106
366
9342
SH
SOLE
0
0
9342
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
403
19186
SH
SOLE
0
0
19186
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
2341
202019
SH
SOLE
0
0
202019
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
11121
650742
SH
OTR
1
650742
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
39335
2301662
SH
SOLE
0
0
2301662
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
784
33592
SH
OTR
1
33592
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
3663
156862
SH
SOLE
0
0
156862
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2786
26147
SH
SOLE
0
0
26147
SPDR SERIES TRUST
S&P REGL BKG
78464A698
8
175
SH
SOLE
0
0
175
SPDR SERIES TRUST
S&P INS ETF
78464A789
545
8000
SH
SOLE
0
0
8000
SPDR SERIES TRUST
S&P BK ETF
78464A797
3082
85000
SH
SOLE
0
0
85000
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
17
185
SH
SOLE
0
0
185
EATON VANCE TAX MNGD GBL DV
COM
27829F108
152
15682
SH
SOLE
0
0
15682
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
2036
54000
SH
SOLE
0
0
54000
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
72
2769
SH
OTR
1
2769
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
1634
62693
SH
SOLE
0
0
62693
PROSHARES TR
PSHS SHRT S&P500
74347R503
30363
1422803
SH
SOLE
0
0
1422803
PROSHARES TR
SHRT RUSSELL2000
74348A210
802
13828
SH
OTR
1
13828
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
14150
244005
SH
SOLE
0
0
244005
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9605
197830
SH
OTR
1
197830
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
84638
1743326
SH
SOLE
0
0
1743326
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
15
595
SH
SOLE
0
0
595
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
5
305
SH
SOLE
0
0
305
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
2171
119461
SH
SOLE
119461
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
804
15000
SH
SOLE
0
0
15000
ISHARES
IBOXX HI YD ETF
464288513
17204
193740
SH
SOLE
101080
0
92660
ISHARES
CORE US CR BD
464288620
6738
62058
SH
SOLE
33450
0
28608
ISHARES
1-3 YR CR BD ETF
464288646
29963
284471
SH
SOLE
0
0
284471
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
117
1453
SH
SOLE
0
0
1453
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
4096
48839
SH
SOLE
0
0
48839
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
11470
141153
SH
SOLE
92385
0
48768
ISHARES
MSCI KLD400 SOC
464288570
101
1326
SH
SOLE
0
0
1326
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
3394
74000
SH
SOLE
0
0
74000
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
6
45
SH
SOLE
0
0
45
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
207
5054
SH
SOLE
0
0
5054
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
2676
77731
SH
SOLE
0
0
77731
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
2470
28000
SH
SOLE
0
0
28000
ISHARES
MBS ETF
464288588
235
2159
SH
SOLE
0
0
2159
ISHARES
U.S. PFD STK ETF
464288687
6176
157667
SH
SOLE
46775
0
110892
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
836
9261
SH
SOLE
0
0
9261
BANK NEW YORK MELLON CORP
COM
064058100
804
19166
SH
SOLE
0
0
19166
ISHARES
INTL SEL DIV ETF
464288448
141
4367
SH
SOLE
0
0
4367
WISDOMTREE TR
EMERG MKTS ETF
97717W315
10747
247447
SH
OTR
1
247447
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
22426
516366
SH
SOLE
0
0
516366
POWERSHARES GLOBAL ETF TRUST
DYN DEVINTLOPP
73936T805
3
159
SH
SOLE
0
0
159
ISHARES
3-7 YR TR BD ETF
464288661
5071
41238
SH
SOLE
41200
0
38
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
7
549
SH
SOLE
0
0
549
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1885
28000
SH
SOLE
28000
0
0
ISHARES
NAT AMT FREE BD
464288414
7154
66109
SH
SOLE
31275
0
34834
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
2511
105856
SH
SOLE
0
0
105856
TERADATA CORP DEL
COM
88076W103
7
200
SH
SOLE
0
0
200
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
9
163
SH
SOLE
0
0
163
ISHARES
MRG RL ES CP ETF
464288539
0
13
SH
SOLE
0
0
13
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
133
2786
SH
SOLE
0
0
2786
WISDOMTREE TR
SMLCAP EARN FD
97717W562
677
8000
SH
SOLE
0
0
8000
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
4142
162549
SH
SOLE
0
0
162549
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
180
6500
SH
OTR
1
6500
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
14625
527772
SH
SOLE
0
0
527772
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
3
75
SH
SOLE
0
0
75
ISHARES
JP MOR EM MK ETF
464288281
2765
25151
SH
OTR
1
25151
0
0
ISHARES
JP MOR EM MK ETF
464288281
36739
334233
SH
SOLE
65350
0
268883
GREENHAVEN CONT CMDTY INDEX
UNIT BEN INT
395258106
267
12080
SH
OTR
1
12080
0
0
GREENHAVEN CONT CMDTY INDEX
UNIT BEN INT
395258106
2937
133056
SH
SOLE
0
0
133056
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
138
5520
SH
OTR
1
5520
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
3446
137659
SH
SOLE
88000
0
49659
SPDR SERIES TRUST
NUVN CALI MUNI
78464A441
477
20207
SH
SOLE
0
0
20207
ISHARES
INTL DEV RE ETF
464288489
2855
96003
SH
SOLE
0
0
96003
ISHARES
INTERM CR BD ETF
464288638
15249
140076
SH
SOLE
90380
0
49696
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
1199
31202
SH
SOLE
0
0
31202
B & G FOODS INC NEW
COM
05508R106
235
8222
SH
SOLE
0
0
8222
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
0
20
SH
SOLE
0
0
20
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
116
1400
SH
OTR
1
1400
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
4783
57648
SH
SOLE
0
0
57648
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
26
426
SH
SOLE
0
0
426
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
1016
52800
SH
SOLE
0
0
52800
VISA INC
COM CL A
92826C839
723
10772
SH
SOLE
0
0
10772
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
3496
63675
SH
SOLE
63675
0
0
ISHARES
MSCI ISR CAP ETF
464286632
237
4600
SH
SOLE
0
0
4600
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
74
3182
SH
SOLE
0
0
3182
ISHARES
MSCI ACWI US ETF
464288240
1104
24983
SH
OTR
1
24983
0
0
ISHARES
MSCI ACWI US ETF
464288240
15727
355983
SH
SOLE
0
0
355983
FIRST TR US IPO INDEX FD
SHS
336920103
2618
48000
SH
SOLE
0
0
48000
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2193
31199
SH
OTR
1
31199
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
9076
129106
SH
SOLE
0
0
129106
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
2654
64000
SH
SOLE
0
0
64000
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
1289
88700
SH
SOLE
88700
0
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
1083
58013
SH
SOLE
0
0
58013
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
41
635
SH
SOLE
0
0
635
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
15
338
SH
SOLE
0
0
338
ISHARES
MSCI ACWI ETF
464288257
8366
140725
SH
SOLE
0
0
140725
ENTERPRISE FINL SVCS CORP
COM
293712105
91
3995
SH
SOLE
0
0
3995
ISHARES
GL TIMB FORE ETF
464288174
3152
60000
SH
SOLE
0
0
60000
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
117
1898
SH
SOLE
0
0
1898
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
17
588
SH
SOLE
0
0
588
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
1976
109000
SH
SOLE
0
0
109000
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
503
5900
SH
OTR
1
5900
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10265
120343
SH
SOLE
94483
0
25860
PROSHARES TR
PSHS LC COR PLUS
74347R248
4587
92332
SH
SOLE
0
0
92332
PIMCO ETF TR
1-5 US TIP IDX
72201R205
17759
340081
SH
SOLE
71372
0
268709
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
224
12000
SH
SOLE
0
0
12000
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
459
19000
SH
OTR
1
19000
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
2512
104000
SH
SOLE
0
0
104000
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5766
57003
SH
OTR
1
57003
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
62933
622177
SH
SOLE
121117
0
501060
ISHARES
RUS TP200 GR ETF
464289438
2475
47500
SH
OTR
1
47500
0
0
ISHARES
RUS TP200 GR ETF
464289438
10654
204500
SH
SOLE
0
0
204500
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1313
26136
SH
SOLE
0
0
26136
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
61
2000
SH
OTR
1
2000
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2765
90758
SH
SOLE
0
0
90758
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1421
28808
SH
SOLE
0
0
28808
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7988
100375
SH
SOLE
100375
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1157
40311
SH
SOLE
0
0
40311
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
665
11563
SH
SOLE
0
0
11563
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1720
32055
SH
SOLE
0
0
32055
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
869
20191
SH
SOLE
0
0
20191
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2166
41000
SH
SOLE
41000
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1637
66581
SH
SOLE
0
0
66581
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
277
4490
SH
OTR
1
4490
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
3511
57000
SH
SOLE
0
0
57000
GLOBAL X FDS
CHINA FINL ETF
37950E606
592
33000
SH
SOLE
0
0
33000
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
255
8340
SH
OTR
1
8340
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
3379
110436
SH
SOLE
0
0
110436
ISHARES
MSCI EURO FL ETF
464289180
968
42385
SH
SOLE
0
0
42385
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
321
6085
SH
SOLE
0
0
6085
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4
43
SH
SOLE
0
0
43
ISHARES TR
IRELAND CAPD ETF
46429B507
2259
57800
SH
SOLE
0
0
57800
TESLA MTRS INC
COM
88160R101
1
4
SH
SOLE
0
0
4
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
1096
49338
SH
SOLE
0
0
49338
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
815
16070
SH
SOLE
0
0
16070
NXP SEMICONDUCTORS N V
COM
N6596X109
347
3535
SH
SOLE
0
0
3535
GLOBAL X FDS
GLB X LITHIUM
37950E762
10
826
SH
SOLE
0
0
826
ALPS ETF TR
ALERIAN MLP
00162Q866
5724
367859
SH
SOLE
0
0
367859
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
488
9000
SH
OTR
1
9000
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2036
37556
SH
SOLE
0
0
37556
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
1837
38934
SH
SOLE
35500
0
3434
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
4
153
SH
SOLE
0
0
153
LEAR CORP
COM NEW
521865204
361
3215
SH
SOLE
0
0
3215
ISHARES INC
MSCI RUSSIA CAP
46434G806
6279
445000
SH
SOLE
0
0
445000
GENERAL MTRS CO
COM
37045V100
5
137
SH
SOLE
0
0
137
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
2048
50444
SH
SOLE
50444
0
0
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
96
3087
SH
SOLE
0
0
3087
PROSHARES TR
RAFI LG SHT FD
74347X310
13
326
SH
SOLE
0
0
326
WISDOMTREE TR
FUTRE STRAT FD
97717W125
894
20939
SH
OTR
1
20939
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
5238
122690
SH
SOLE
0
0
122690
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1623
38066
SH
SOLE
0
0
38066
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
6
583
SH
SOLE
0
0
583
VANGUARD STAR FD
VG TL INTL STK F
921909768
3118
61948
SH
SOLE
0
0
61948
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
456
16832
SH
SOLE
0
0
16832
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
18525
566000
SH
SOLE
0
0
566000
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
38736
1628260
SH
SOLE
434800
0
1193460
ISHARES TR
CORE HIGH DV ETF
46429B663
4631
62953
SH
SOLE
0
0
62953
ISHARES TR
CHINA ETF
46429B671
9
160
SH
SOLE
0
0
160
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
3
126
SH
SOLE
0
0
126
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
2
126
SH
SOLE
0
0
126
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
7615
207842
SH
SOLE
46800
0
161042
ISHARES TR
INTL INFL-LKD BD
46429B770
48
1133
SH
SOLE
0
0
1133
DBX ETF TR
XTRAK MSCI EAFE
233051200
143
5000
SH
OTR
1
5000
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
3005
105000
SH
SOLE
0
0
105000
DBX ETF TR
XTRAK MSCI JAPN
233051507
5264
126000
SH
SOLE
0
0
126000
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
355
3556
SH
OTR
1
3556
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
19336
193607
SH
SOLE
56295
0
137312
ISHARES TR
FLTG RATE BD ETF
46429B655
5472
108057
SH
OTR
1
108057
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
52768
1042014
SH
SOLE
264573
0
777441
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
698
13498
SH
SOLE
0
0
13498
EGA EMERGING GLOBAL SHS TR
INDIA CONSUMER
268461761
3
85
SH
SOLE
0
0
85
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
23
775
SH
SOLE
0
0
775
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
922
24077
SH
SOLE
0
0
24077
ISHARES TR
USA MIN VOL ETF
46429B697
1465
36322
SH
SOLE
0
0
36322
POWERSHARES ETF TR II
KBW BK PORT
73937B746
116
2920
SH
OTR
1
2920
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
1431
36000
SH
SOLE
0
0
36000
ISHARES TR
EAFE MIN VOL ETF
46429B689
12934
198094
SH
SOLE
0
0
198094
DELPHI AUTOMOTIVE PLC
SHS
G27823106
7
85
SH
SOLE
0
0
85
ISHARES
EM MKTS CURR ETF
464286517
2290
52400
SH
SOLE
52400
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
12
1080
SH
SOLE
0
0
1080
ISHARES
MSCI FRNTR100ETF
464286145
240
8191
SH
OTR
1
8191
0
0
ISHARES
MSCI FRNTR100ETF
464286145
2663
90979
SH
SOLE
0
0
90979
ISHARES
GLB AGRIC PR ETF
464286350
101
3751
SH
SOLE
0
0
3751
ISHARES TR
CORE US TR BD
46429B267
699
27926
SH
SOLE
0
0
27926
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
7871
73559
SH
OTR
1
73559
0
0
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
44284
413865
SH
SOLE
29700
0
384165
RETAIL PPTYS AMER INC
CL A
76131V202
6
403
SH
SOLE
0
0
403
SPDR SER TR
SHT TRM HGH YLD
78468R408
285
9863
SH
OTR
1
9863
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
10869
375974
SH
SOLE
252775
0
123199
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
1452
47200
SH
SOLE
0
0
47200
PIMCO ETF TR
GB ADV INF BD AC
72201R791
878
20000
SH
OTR
1
20000
0
0
PIMCO ETF TR
GB ADV INF BD AC
72201R791
4389
100000
SH
SOLE
0
0
100000
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
8533
323269
SH
SOLE
0
0
323269
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
197
6428
SH
OTR
1
6428
0
0
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
10848
353600
SH
SOLE
0
0
353600
ISHARES INC
CORE MSCI EMKT
46434G103
2916
60700
SH
OTR
1
60700
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
28909
601770
SH
SOLE
0
0
601770
ISHARES TR
CORE MSCITOTAL
46432F834
1385
25139
SH
SOLE
0
0
25139
GLOBAL X FDS
GLB X GURU INDEX
37950E341
6
234
SH
SOLE
0
0
234
ISHARES TR
CORE ST USDB ETF
46432F859
717
7142
SH
SOLE
0
0
7142
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
15
308
SH
SOLE
0
0
308
SOLARCITY CORP
COM
83416T100
1
15
SH
SOLE
0
0
15
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1
51
SH
SOLE
0
0
51
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
212
4300
SH
OTR
1
4300
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
4453
90436
SH
SOLE
42500
0
47936
EGA EMERGING GLOBAL SHS TR
EGSHR BYND BRC
268461639
196
10288
SH
OTR
1
10288
0
0
EGA EMERGING GLOBAL SHS TR
EGSHR BYND BRC
268461639
4613
241623
SH
SOLE
0
0
241623
ISHARES TR
MSCI USAMOMFCT
46432F396
8145
114014
SH
SOLE
0
0
114014
WISDOMTREE TR
US DIVD GRT FD
97717X669
131
4215
SH
SOLE
0
0
4215
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
263
5020
SH
OTR
1
5020
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3142
60000
SH
SOLE
0
0
60000
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
21
268
SH
SOLE
0
0
268
FLEXSHARES TR
INTL QLTDV IDX
33939L837
1903
77000
SH
SOLE
0
0
77000
ARATANA THERAPEUTICS INC
COM
03874P101
100
6636
SH
SOLE
0
0
6636
EXCHANGE TRADED CONCEPTS TR
HRZN S&P500 CV C
30151E103
7
151
SH
SOLE
0
0
151
ISHARES TR
MSCI USA QLT FAC
46432F339
13207
208977
SH
OTR
1
208977
0
0
ISHARES TR
MSCI USA QLT FAC
46432F339
62443
988015
SH
SOLE
0
0
988015
FIREEYE INC
COM
31816Q101
42
850
SH
SOLE
0
0
850
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
21
411
SH
SOLE
0
0
411
DBX ETF TR
DB XTR MSCI EUR
233051853
9596
357258
SH
SOLE
0
0
357258
FIDELITY
MSCI ENERGY IDX
316092402
5932
275000
SH
SOLE
0
0
275000
FIDELITY
MSCI INFO TECH I
316092808
2273
71000
SH
SOLE
0
0
71000
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
1392
56132
SH
SOLE
0
0
56132
WISDOMTREE TR
BLMBG US BULL
97717W471
5
188
SH
SOLE
0
0
188
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
6898
279483
SH
SOLE
0
0
279483
POWERSHARES ACTIVE MNG ETF T
ALT MULTI STRG
73935B870
6
250
SH
SOLE
0
0
250
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
4
242
SH
SOLE
0
0
242
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15
177
SH
SOLE
0
0
177
FIDELITY
TOTAL BD ETF
316188309
348
7000
SH
OTR
1
7000
0
0
FIDELITY
TOTAL BD ETF
316188309
3235
65000
SH
SOLE
0
0
65000
FACTORSHARES TR
ISE CYBER SEC
30304R407
6
200
SH
SOLE
0
0
200
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
43
1084
SH
SOLE
0
0
1084
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
817
16500
SH
SOLE
16500
0
0