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 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