0001580642-16-008597.txt : 20160509 0001580642-16-008597.hdr.sgml : 20160509 20160509153841 ACCESSION NUMBER: 0001580642-16-008597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 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: 161631481 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 03-31-2016 03-31-2016 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 05-09-2016 1 458 2333704 1 0000791185 028-01689 SECURITY INVESTORS LLC INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 563 3190 SH SOLE 0 0 3190 ISHARES MSCI HONG KG ETF 464286871 112 5686 SH SOLE 0 0 5686 ISHARES MSCI JAPAN ETF 464286848 3698 324100 SH OTR 1 324100 0 0 ISHARES MSCI JAPAN ETF 464286848 18914 1657693 SH SOLE 0 0 1657693 ISHARES MSCI EURZONE ETF 464286608 5042 146600 SH OTR 1 146600 0 0 ISHARES MSCI EURZONE ETF 464286608 28004 814299 SH SOLE 0 0 814299 ISHARES TR EUROPE ETF 464287861 15744 402565 SH SOLE 0 0 402565 ISHARES TR CORE S&P MCP ETF 464287507 330 2290 SH SOLE 0 0 2290 ISHARES TR S&P MC 400GR ETF 464287606 130 798 SH SOLE 0 0 798 ISHARES TR S&P 500 VAL ETF 464287408 12070 134214 SH SOLE 0 0 134214 ISHARES TR CORE S&P500 ETF 464287200 3552 17187 SH SOLE 15660 0 1527 ISHARES TR S&P 500 GRWT ETF 464287309 16269 140384 SH SOLE 0 0 140384 ISHARES TR RUS 1000 ETF 464287622 25 221 SH SOLE 0 0 221 ISHARES TR RUS 1000 VAL ETF 464287598 24988 252894 SH SOLE 0 0 252894 ISHARES TR RUS 1000 GRW ETF 464287614 3807 38154 SH OTR 1 38154 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 23502 235534 SH SOLE 0 0 235534 ISHARES TR RUSSELL 2000 ETF 464287655 132 1194 SH SOLE 0 0 1194 ISHARES TR RUSSELL 3000 ETF 464287689 601 4970 SH SOLE 0 0 4970 ISHARES TR CORE US VAL ETF 464287663 37 284 SH SOLE 0 0 284 ISHARES TR U.S. REAL ES ETF 464287739 3135 40263 SH SOLE 0 0 40263 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 432 1646 SH SOLE 0 0 1646 SPDR S&P 500 ETF TR TR UNIT 78462F103 895 4354 SH SOLE 0 0 4354 ADOBE SYS INC COM 00724F101 472 5035 SH SOLE 0 0 5035 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 483 3403 SH SOLE 0 0 3403 MARATHON OIL CORP COM 565849106 15 1391 SH SOLE 0 0 1391 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4816 44100 SH SOLE 0 0 44100 CONAGRA FOODS INC COM 205887102 14 315 SH SOLE 0 0 315 ALTRIA GROUP INC COM 02209S103 20 315 SH SOLE 0 0 315 HORMEL FOODS CORP COM 440452100 1076 24883 SH SOLE 0 0 24883 INTEL CORP COM 458140100 72 2229 SH SOLE 0 0 2229 ISHARES TR RUS 2000 GRW ETF 464287648 28 210 SH SOLE 0 0 210 SHERWIN WILLIAMS CO COM 824348106 17 59 SH SOLE 0 0 59 SYSCO CORP COM 871829107 241 5162 SH SOLE 0 0 5162 US BANCORP DEL COM NEW 902973304 10 250 SH SOLE 0 0 250 JOHNSON & JOHNSON COM 478160104 356 3288 SH SOLE 0 0 3288 PFIZER INC COM 717081103 21 721 SH SOLE 0 0 721 EDISON INTL COM 281020107 29 408 SH SOLE 0 0 408 ISHARES TR US OIL EQ&SV ETF 464288844 1571 44000 SH SOLE 0 0 44000 LOWES COS INC COM 548661107 597 7883 SH SOLE 0 0 7883 ISHARES TR MSCI EAFE ETF 464287465 1295 22660 SH OTR 1 22660 0 0 ISHARES TR MSCI EAFE ETF 464287465 7904 138272 SH SOLE 12500 0 125772 CHEVRON CORP NEW COM 166764100 60 625 SH SOLE 0 0 625 MICROSOFT CORP COM 594918104 206 3726 SH SOLE 0 0 3726 ISHARES TR LATN AMER 40 ETF 464287390 3 109 SH SOLE 0 0 109 UNITED PARCEL SERVICE INC CL B 911312106 290 2745 SH SOLE 0 0 2745 CITIGROUP INC COM NEW 172967424 7 171 SH SOLE 0 0 171 CA INC COM 12673P105 34 1115 SH SOLE 0 0 1115 CISCO SYS INC COM 17275R102 3 92 SH SOLE 0 0 92 INTERNATIONAL BUSINESS MACHS COM 459200101 6 42 SH SOLE 0 0 42 LOCKHEED MARTIN CORP COM 539830109 255 1151 SH SOLE 0 0 1151 PEPSICO INC COM 713448108 204 1992 SH SOLE 0 0 1992 VERIZON COMMUNICATIONS INC COM 92343V104 1 13 SH SOLE 0 0 13 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 59 588 SH SOLE 0 0 588 ISHARES MSCI GERMANY ETF 464286806 1118 43445 SH SOLE 0 0 43445 ISHARES MSCI ITALCPD ETF 464286855 293 24000 SH OTR 1 24000 0 0 ISHARES MSCI ITALCPD ETF 464286855 1488 122000 SH SOLE 0 0 122000 ISHARES MSCI CDA ETF 464286509 349 14726 SH SOLE 0 0 14726 ISHARES TR RUS MID-CAP ETF 464287499 281 1727 SH SOLE 0 0 1727 ISHARES TR RUS MD CP GR ETF 464287481 8891 96475 SH SOLE 0 0 96475 ISHARES TR RUS MDCP VAL ETF 464287473 1 21 SH SOLE 0 0 21 ISHARES TR GLOBAL 100 ETF 464287572 1254 17430 SH OTR 1 17430 0 0 ISHARES TR GLOBAL 100 ETF 464287572 16342 227223 SH SOLE 0 0 227223 ISHARES TR GLOBAL ENERG ETF 464287341 647 21926 SH OTR 1 21926 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 21767 737600 SH SOLE 0 0 737600 ISHARES TR GLOB HLTHCRE ETF 464287325 859 8920 SH OTR 1 8920 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 9149 95000 SH SOLE 0 0 95000 ISHARES TR GLOBAL TECH ETF 464287291 83 832 SH SOLE 0 0 832 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4654 75200 SH OTR 1 75200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5771 93241 SH SOLE 0 0 93241 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5797 257640 SH OTR 1 257640 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40330 1792426 SH SOLE 0 0 1792426 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9405 212020 SH OTR 1 212020 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47812 1077809 SH SOLE 0 0 1077809 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2197 32410 SH OTR 1 32410 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10750 158600 SH SOLE 0 0 158600 ISHARES MSCI TAIWAN ETF 464286731 929 67000 SH SOLE 0 0 67000 ISHARES MSCI BRZ CAP ETF 464286400 473 18000 SH SOLE 0 0 18000 ISHARES MSCI MEX CAP ETF 464286822 430 8000 SH SOLE 0 0 8000 ISHARES MSCI SPAN CP ETF 464286764 408 15000 SH OTR 1 15000 0 0 ISHARES MSCI SPAN CP ETF 464286764 1909 70228 SH SOLE 0 0 70228 ISHARES TR MSCI UTD KNGDM 46434V548 389 24800 SH SOLE 0 0 24800 ISHARES TR U.S. FIN SVC ETF 464287770 2029 25000 SH SOLE 0 0 25000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9092 111897 SH OTR 1 111897 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 86146 1060261 SH SOLE 0 0 1060261 AMETEK INC NEW COM 031100100 34 675 SH SOLE 0 0 675 BANK AMER CORP COM 060505104 26 1960 SH SOLE 0 0 1960 STARBUCKS CORP COM 855244109 920 15413 SH SOLE 0 0 15413 AUTOMATIC DATA PROCESSING IN COM 053015103 244 2715 SH SOLE 0 0 2715 EXXON MOBIL CORP COM 30231G102 433 5182 SH SOLE 0 0 5182 UNION PAC CORP COM 907818108 41 518 SH SOLE 0 0 518 CARDINAL HEALTH INC COM 14149Y108 417 5091 SH SOLE 0 0 5091 TOTAL S A SPONSORED ADR 89151E109 121 2654 SH SOLE 0 0 2654 COMMERCE BANCSHARES INC COM 200525103 0 2 SH SOLE 0 0 2 TARGET CORP COM 87612E106 233 2835 SH SOLE 0 0 2835 CVS HEALTH CORP COM 126650100 1228 11835 SH SOLE 0 0 11835 SCHLUMBERGER LTD COM 806857108 110 1485 SH SOLE 0 0 1485 DANAHER CORP DEL COM 235851102 28 300 SH SOLE 0 0 300 PROCTER & GAMBLE CO COM 742718109 36 432 SH SOLE 0 0 432 GENERAL ELECTRIC CO COM 369604103 25 781 SH SOLE 0 0 781 MCDONALDS CORP COM 580135101 23 181 SH SOLE 0 0 181 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 50 938 SH SOLE 0 0 938 TJX COS INC NEW COM 872540109 500 6385 SH SOLE 0 0 6385 WELLS FARGO & CO NEW COM 949746101 112 2320 SH SOLE 0 0 2320 ISHARES TR 1-3 YR TR BD ETF 464287457 4833 56839 SH SOLE 0 0 56839 ISHARES TR 7-10 Y TR BD ETF 464287440 7457 67584 SH SOLE 0 0 67584 ISHARES TR 20 YR TR BD ETF 464287432 1437 11000 SH SOLE 11000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2225 18725 SH SOLE 18725 0 0 MONSANTO CO NEW COM 61166W101 4 51 SH SOLE 0 0 51 FISERV INC COM 337738108 72 700 SH SOLE 0 0 700 FORD MTR CO DEL COM PAR $0.01 345370860 76 5631 SH SOLE 0 0 5631 UNITEDHEALTH GROUP INC COM 91324P102 947 7345 SH SOLE 0 0 7345 TEMPLETON GLOBAL INCOME FD COM 880198106 163 25000 SH OTR 1 25000 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1147 175979 SH SOLE 0 0 175979 ENCANA CORP COM 292505104 1 105 SH SOLE 0 0 105 AMERICAN TOWER CORP NEW COM 03027X100 456 4453 SH SOLE 0 0 4453 WEATHERFORD INTL PLC ORD SHS G48833100 6 720 SH SOLE 0 0 720 UNITED TECHNOLOGIES CORP COM 913017109 20 200 SH SOLE 0 0 200 3M CO COM 88579Y101 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17732 169163 SH SOLE 0 0 169163 APPLE INC COM 037833100 1410 12939 SH SOLE 0 0 12939 ALLSTATE CORP COM 020002101 1115 16546 SH SOLE 0 0 16546 INTL PAPER CO COM 460146103 1256 30610 SH SOLE 0 0 30610 ISHARES TR MSCI EMG MKT ETF 464287234 1012 29559 SH SOLE 0 0 29559 PPL CORP COM 69351T106 23 614 SH SOLE 0 0 614 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 92 1117 SH SOLE 0 0 1117 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2856 36366 SH SOLE 0 0 36366 EQUIFAX INC COM 294429105 86 750 SH SOLE 0 0 750 DEVON ENERGY CORP NEW COM 25179M103 15 537 SH SOLE 0 0 537 ECOLAB INC COM 278865100 134 1200 SH SOLE 0 0 1200 ISHARES TR PHLX SEMICND ETF 464287523 5864 64000 SH SOLE 0 0 64000 ISHARES TR NA TEC-SFTWR ETF 464287515 151 1500 SH OTR 1 1500 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 4033 40061 SH SOLE 0 0 40061 ISHARES TR S&P 100 ETF 464287101 50036 547623 SH SOLE 0 0 547623 AMERICAN EXPRESS CO COM 025816109 5 84 SH SOLE 0 0 84 BOISE CASCADE CO DEL COM 09739D100 4 200 SH SOLE 0 0 200 GENERAL MLS INC COM 370334104 215 3398 SH SOLE 0 0 3398 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26034 752858 SH SOLE 12000 0 740858 ISHARES TR MSCI AC ASIA ETF 464288182 3949 72291 SH OTR 1 72291 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 854 4 SH SOLE 0 0 4 ANNALY CAP MGMT INC COM 035710409 0 12 SH SOLE 0 0 12 ISHARES TR CORE US AGGBD ET 464287226 887 8000 SH OTR 1 8000 0 0 ISHARES TR CORE US AGGBD ET 464287226 13302 120029 SH SOLE 90626 0 29403 W P CAREY INC COM 92936U109 220 3532 SH SOLE 0 0 3532 BIOGEN INC COM 09062X103 531 2040 SH SOLE 0 0 2040 ISHARES TR TIPS BD ETF 464287176 5635 49150 SH OTR 1 49150 0 0 ISHARES TR TIPS BD ETF 464287176 43030 375348 SH SOLE 67548 0 307800 ROYCE VALUE TR INC COM 780910105 342 29226 SH SOLE 0 0 29226 CARNIVAL CORP PAIRED CTF 143658300 5 100 SH SOLE 0 0 100 CLOROX CO DEL COM 189054109 226 1795 SH SOLE 0 0 1795 AIR PRODS & CHEMS INC COM 009158106 47 329 SH SOLE 0 0 329 MOHAWK INDS INC COM 608190104 470 2463 SH SOLE 0 0 2463 MEAD JOHNSON NUTRITION CO COM 582839106 614 7227 SH SOLE 0 0 7227 CHECK POINT SOFTWARE TECH LT ORD M22465104 419 4793 SH SOLE 0 0 4793 TIFFANY & CO NEW COM 886547108 617 8402 SH SOLE 0 0 8402 V F CORP COM 918204108 199 3075 SH SOLE 0 0 3075 TRAVELERS COMPANIES INC COM 89417E109 239 2048 SH SOLE 0 0 2048 ISHARES TR MRGSTR MD CP ETF 464288208 17 115 SH SOLE 0 0 115 GALLAGHER ARTHUR J & CO COM 363576109 224 5047 SH SOLE 0 0 5047 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 447 7124 SH SOLE 0 0 7124 STANLEY BLACK & DECKER INC COM 854502101 234 2223 SH SOLE 0 0 2223 SNAP ON INC COM 833034101 303 1927 SH SOLE 0 0 1927 WHIRLPOOL CORP COM 963320106 223 1238 SH SOLE 0 0 1238 ENTERPRISE PRODS PARTNERS L COM 293792107 12 506 SH SOLE 0 0 506 YUM BRANDS INC COM 988498101 21 252 SH SOLE 0 0 252 AMPHENOL CORP NEW CL A 032095101 52 900 SH SOLE 0 0 900 ALLIANCE DATA SYSTEMS CORP COM 018581108 22 100 SH SOLE 0 0 100 PENTAIR PLC SHS G7S00T104 16 300 SH SOLE 0 0 300 DAVITA HEALTHCARE PARTNERS I COM 23918K108 652 8890 SH SOLE 0 0 8890 ALPHABET INC CAP STK CL A 02079K305 6 8 SH SOLE 0 0 8 CBRE CLARION GLOBAL REAL EST COM 12504G100 736 94195 SH SOLE 0 0 94195 TIER REIT INC COM NEW 88650V208 24 1782 SH SOLE 0 0 1782 SPDR GOLD TRUST GOLD SHS 78463V107 23 196 SH SOLE 0 0 196 DENTSPLY SIRONA INC COM 24906P109 28 450 SH SOLE 0 0 450 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1658 30000 SH OTR 1 30000 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14868 269000 SH SOLE 0 0 269000 VANGUARD INDEX FDS VALUE ETF 922908744 2501 30356 SH SOLE 0 0 30356 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49 396 SH SOLE 0 0 396 VANGUARD INDEX FDS MID CAP ETF 922908629 45 371 SH SOLE 0 0 371 GLOBAL X FDS GLBX MSCI COLUM 37950E200 755 83000 SH SOLE 0 0 83000 VANGUARD INDEX FDS REIT ETF 922908553 416 4960 SH SOLE 0 0 4960 INTUITIVE SURGICAL INC COM NEW 46120E602 918 1528 SH SOLE 0 0 1528 MSC INDL DIRECT INC CL A 553530106 8 100 SH SOLE 0 0 100 FOOT LOCKER INC COM 344849104 395 6125 SH SOLE 0 0 6125 LEGGETT & PLATT INC COM 524660107 241 4970 SH SOLE 0 0 4970 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 109 SH SOLE 0 0 109 VANGUARD INDEX FDS GROWTH ETF 922908736 3228 30320 SH SOLE 4000 0 26320 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 35 2000 SH SOLE 0 0 2000 EATON VANCE TAX ADVT DIV INC COM 27828G107 22 1141 SH SOLE 0 0 1141 HALCON RES CORP COM PAR 40537Q506 3 3383 SH SOLE 0 0 3383 REPUBLIC SVCS INC COM 760759100 1273 26717 SH SOLE 0 0 26717 EATON VANCE TX ADV GLBL DIV COM 27828S101 18 1239 SH SOLE 0 0 1239 EATON VANCE TAX MNGED BUY WR COM 27828X100 20 1241 SH SOLE 0 0 1241 MOSAIC CO NEW COM 61945C103 479 17732 SH SOLE 0 0 17732 BLACKROCK CORPOR HI YLD FD I COM 09255P107 218 21878 SH OTR 1 21878 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2600 260756 SH SOLE 78416 0 182340 BARD C R INC COM 067383109 356 1755 SH SOLE 0 0 1755 VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 0 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31 659 SH SOLE 0 0 659 GUESS INC COM 401617105 574 30582 SH SOLE 0 0 30582 PVH CORP COM 693656100 701 7075 SH SOLE 0 0 7075 UNITED CONTL HLDGS INC COM 910047109 60 1005 SH SOLE 0 0 1005 THERMO FISHER SCIENTIFIC INC COM 883556102 554 3910 SH SOLE 0 0 3910 FIDELITY NATL INFORMATION SV COM 31620M106 63 1000 SH SOLE 0 0 1000 ISHARES TR EAFE VALUE ETF 464288877 21144 471342 SH SOLE 16000 0 455342 ISHARES TR EAFE GRWTH ETF 464288885 840 12767 SH SOLE 0 0 12767 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3781 284481 SH OTR 1 284481 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 22321 1679551 SH SOLE 0 0 1679551 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 2785 19162 SH SOLE 0 0 19162 VANGUARD WORLD FDS INF TECH ETF 92204A702 3593 32800 SH OTR 1 32800 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 33422 305142 SH SOLE 0 0 305142 KAYNE ANDERSON MLP INVT CO COM 486606106 182 11000 SH OTR 1 11000 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1060 64000 SH SOLE 0 0 64000 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2039 67852 SH SOLE 0 0 67852 SPDR SER TR NUVN BR SHT MUNI 78468R739 15223 311817 SH SOLE 162768 0 149049 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1401 65153 SH SOLE 0 0 65153 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8627 177800 SH OTR 1 177800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 86962 1792298 SH SOLE 0 0 1792298 CDN IMPERIAL BK COMM TORONTO COM 136069101 231 3089 SH SOLE 0 0 3089 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 58 1869 SH SOLE 0 0 1869 ISHARES TR U.S. INSRNCE ETF 464288786 4865 97500 SH SOLE 0 0 97500 WISDOMTREE TR EUROPE SMCP DV 97717W869 5315 93192 SH SOLE 0 0 93192 ISHARES TR U.S. MED DVC ETF 464288810 4715 38500 SH SOLE 0 0 38500 PROSHARES TR PSHS SHORT DOW30 74347R701 48 2207 SH SOLE 0 0 2207 APTARGROUP INC COM 038336103 20 250 SH SOLE 0 0 250 WISDOMTREE TR INTL EQUITY FD 97717W703 7210 157450 SH SOLE 0 0 157450 WISDOMTREE TR GLB US QTLY DIV 97717W844 749 16000 SH OTR 1 16000 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 2796 59741 SH SOLE 0 0 59741 WISDOMTREE TR JAPN HEDGE EQT 97717W851 533 12200 SH OTR 1 12200 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 15649 358022 SH SOLE 0 0 358022 WISDOMTREE TR MIDCAP DIVI FD 97717W505 4579 53176 SH SOLE 0 0 53176 WISDOMTREE TR SMALLCAP DIVID 97717W604 1266 18420 SH SOLE 0 0 18420 WISDOMTREE TR TOTAL DIVID FD 97717W109 11 150 SH SOLE 0 0 150 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 59 310 SH SOLE 0 0 310 ISHARES TR CORE S&P TTL STK 464287150 1220 13073 SH SOLE 0 0 13073 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 15 502 SH SOLE 0 0 502 VANGUARD INDEX FDS LARGE CAP ETF 922908637 650 6913 SH SOLE 0 0 6913 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 382 20673 SH SOLE 0 0 20673 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2079 201635 SH SOLE 0 0 201635 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4276 308542 SH OTR 1 308542 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 17 1260 SH SOLE 0 0 1260 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1900 18955 SH SOLE 0 0 18955 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 113 SH SOLE 0 0 113 EATON VANCE TAX MNGD GBL DV COM 27829F108 1809 206009 SH SOLE 0 0 206009 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2127 54000 SH SOLE 0 0 54000 PROSHARES TR PSHS SHRT S&P500 74347R503 1365 66863 SH SOLE 0 0 66863 PROSHARES TR SHRT RUSSELL2000 74348A210 222 3576 SH SOLE 0 0 3576 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8536 197830 SH OTR 1 197830 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33899 785601 SH SOLE 0 0 785601 HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 115 SH SOLE 0 0 115 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2246 119461 SH SOLE 119461 0 0 ISHARES TR SHRT TRS BD ETF 464288679 0 2 SH SOLE 0 0 2 ISHARES TR IBOXX HI YD ETF 464288513 13013 159296 SH SOLE 101080 0 58216 ISHARES TR CORE US CR BD 464288620 3841 34820 SH SOLE 33450 0 1370 ISHARES TR 1-3 YR CR BD ETF 464288646 39141 371282 SH SOLE 0 0 371282 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27897 345993 SH SOLE 0 0 345993 MORGAN STANLEY CHINA A SH FD COM 617468103 565 33366 SH OTR 1 33366 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 2989 176656 SH SOLE 0 0 176656 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 891 10327 SH SOLE 0 0 10327 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15997 193187 SH SOLE 92385 0 100802 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2856 74000 SH SOLE 0 0 74000 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 37 303 SH SOLE 0 0 303 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2349 76228 SH SOLE 0 0 76228 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 21700 293000 SH SOLE 0 0 293000 ISHARES TR MBS ETF 464288588 236 2159 SH SOLE 0 0 2159 ISHARES TR U.S. PFD STK ETF 464288687 7421 190135 SH SOLE 46775 0 143360 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 829 8845 SH SOLE 0 0 8845 BANK NEW YORK MELLON CORP COM 064058100 1123 30502 SH SOLE 0 0 30502 ISHARES TR INTL SEL DIV ETF 464288448 4195 144695 SH SOLE 0 0 144695 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7548 216707 SH OTR 1 216707 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4782 137294 SH SOLE 0 0 137294 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 21 1037 SH SOLE 0 0 1037 ISHARES TR 3-7 YR TR BD ETF 464288661 5194 41238 SH SOLE 41200 0 38 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1174 17000 SH SOLE 17000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7040 63053 SH SOLE 31275 0 31778 SPDR SER TR NUVN BRCLY MUNI 78468R721 1593 32298 SH SOLE 0 0 32298 ISHARES TR MRG RL ES CP ETF 464288539 26 2651 SH SOLE 0 0 2651 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3864 167549 SH SOLE 0 0 167549 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2588 91458 SH OTR 1 91458 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 48047 1697784 SH SOLE 71000 0 1626784 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 98 SH SOLE 0 0 98 ISHARES TR JP MOR EM MK ETF 464288281 2340 21203 SH OTR 1 21203 0 0 ISHARES TR JP MOR EM MK ETF 464288281 12319 111632 SH SOLE 50350 0 61282 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 374 20000 SH OTR 1 20000 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3 61 SH SOLE 0 0 61 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2160 88000 SH SOLE 88000 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 431 17502 SH SOLE 0 0 17502 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 18 3970 SH SOLE 0 0 3970 ISHARES TR INTL DEV RE ETF 464288489 3294 112715 SH SOLE 0 0 112715 ISHARES TR INTERM CR BD ETF 464288638 9987 91046 SH SOLE 90380 0 666 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2834 82750 SH SOLE 0 0 82750 B & G FOODS INC NEW COM 05508R106 237 6812 SH SOLE 0 0 6812 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4 189 SH SOLE 0 0 189 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6411 77125 SH SOLE 0 0 77125 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15 258 SH SOLE 0 0 258 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1410 90500 SH OTR 1 90500 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 7834 502800 SH SOLE 0 0 502800 VISA INC COM CL A 92826C839 1269 16588 SH SOLE 0 0 16588 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 3456 63675 SH SOLE 63675 0 0 ISHARES MSCI ISR CAP ETF 464286632 306 6400 SH SOLE 0 0 6400 ISHARES TR MSCI ACWI EX US 464288240 11689 296069 SH SOLE 0 0 296069 FIRST TR US IPO INDEX FD SHS 336920103 2402 48000 SH SOLE 0 0 48000 VANGUARD WORLD FD MEGA CAP INDEX 921910873 193 2758 SH SOLE 0 0 2758 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 997 44000 SH SOLE 0 0 44000 ISHARES TR CALIF MUN BD ETF 464288356 29 240 SH SOLE 0 0 240 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1399 93766 SH SOLE 88700 0 5066 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 4558 256068 SH OTR 1 256068 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 25780 1448317 SH SOLE 0 0 1448317 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 61 1251 SH SOLE 0 0 1251 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 521 12495 SH SOLE 0 0 12495 VANGUARD NAT RES LLC COM UNIT 92205F106 1 692 SH SOLE 0 0 692 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 258 SH SOLE 0 0 258 ULTA SALON COSMETCS & FRAG I COM 90384S303 539 2782 SH SOLE 0 0 2782 ISHARES TR MSCI ACWI ETF 464288257 4205 75000 SH SOLE 0 0 75000 FIDELITY CONSMR STAPLES 316092303 15 467 SH SOLE 0 0 467 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5538 96000 SH SOLE 0 0 96000 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 11 370 SH SOLE 0 0 370 ISHARES TR SHRT NAT MUN ETF 464288158 300 2824 SH SOLE 0 0 2824 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8213 94483 SH SOLE 94483 0 0 ISHARES ALL PERU CAP ETF 464289842 1199 45500 SH SOLE 0 0 45500 PROSHARES TR PSHS LC COR PLUS 74347R248 4662 92208 SH SOLE 0 0 92208 PIMCO ETF TR 1-5 US TIP IDX 72201R205 26889 513632 SH SOLE 71372 0 442260 VERISK ANALYTICS INC COM 92345Y106 52 650 SH SOLE 0 0 650 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1053 10452 SH OTR 1 10452 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39293 389891 SH SOLE 171117 0 218774 ISHARES RUS TP200 GR ETF 464289438 3654 68000 SH OTR 1 68000 0 0 ISHARES RUS TP200 GR ETF 464289438 26838 499500 SH SOLE 0 0 499500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1926 39077 SH SOLE 0 0 39077 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1172 43249 SH SOLE 0 0 43249 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4592 57375 SH SOLE 57375 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9 301 SH SOLE 0 0 301 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 886 16904 SH SOLE 0 0 16904 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1625 37610 SH SOLE 0 0 37610 GLOBAL X FDS CHINA CONS ETF 37950E408 19 1733 SH SOLE 0 0 1733 PIMCO ETF TR INTER MUN BD ACT 72201R866 16 292 SH SOLE 0 0 292 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2192 41000 SH SOLE 41000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1743 83899 SH SOLE 0 0 83899 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11 216 SH SOLE 0 0 216 GLOBAL X FDS CHINA FINL ETF 37950E606 412 33000 SH SOLE 0 0 33000 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2161 70552 SH SOLE 0 0 70552 ISHARES MSCI EURO FL ETF 464289180 1706 95253 SH SOLE 0 0 95253 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 14 271 SH SOLE 0 0 271 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 162 7500 SH OTR 1 7500 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6291 291369 SH SOLE 0 0 291369 ISHARES TR MSCI INDONIA ETF 46429B309 532 22600 SH SOLE 0 0 22600 ISHARES TR IRELAND CAPD ETF 46429B507 2010 50000 SH SOLE 0 0 50000 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1432 63232 SH SOLE 0 0 63232 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5282 103972 SH SOLE 0 0 103972 ALPS ETF TR ALERIAN MLP 00162Q866 7531 689670 SH SOLE 99500 0 590170 SCHWAB STRATEGIC TR US TIPS ETF 808524870 494 8889 SH SOLE 0 0 8889 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1645 40700 SH SOLE 35500 0 5200 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1266 56000 SH OTR 1 56000 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 13074 578477 SH SOLE 0 0 578477 ISHARES TR MSCI PHILIPS ETF 46429B408 238 6500 SH SOLE 0 0 6500 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3252 93000 SH SOLE 0 0 93000 ISHARES INC MSCI RUSSIA CAP 46434G806 64 5000 SH OTR 1 5000 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 5709 445000 SH SOLE 0 0 445000 GENERAL MTRS CO COM 37045V100 4 137 SH SOLE 0 0 137 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11 1020 SH SOLE 0 0 1020 PROSHARES TR RAFI LG SHT FD 74347X310 8 212 SH SOLE 0 0 212 WISDOMTREE TR FUTRE STRAT FD 97717W125 2428 58000 SH OTR 1 58000 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 13180 314780 SH SOLE 0 0 314780 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 576 14188 SH SOLE 0 0 14188 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4 358 SH SOLE 0 0 358 VANGUARD STAR FD VG TL INTL STK F 921909768 33181 738668 SH SOLE 0 0 738668 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 36768 1375000 SH SOLE 0 0 1375000 GLOBAL X FDS GB MSCI AR ETF 37950E259 39 2012 SH SOLE 0 0 2012 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 34328 1511267 SH SOLE 434800 0 1076467 ISHARES TR CORE HIGH DV ETF 46429B663 6454 82734 SH SOLE 0 0 82734 ISHARES TR CHINA ETF 46429B671 8 182 SH SOLE 0 0 182 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 7402 183542 SH SOLE 26800 0 156742 NEW YORK REIT INC COM 64976L109 1 100 SH SOLE 0 0 100 ISHARES TR INTL INFL-LKD BD 46429B770 48 1133 SH SOLE 0 0 1133 DBX ETF TR XTRAK MSCI EAFE 233051200 1392 54500 SH OTR 1 54500 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 32158 1259120 SH SOLE 0 0 1259120 DBX ETF TR XTRAK MSCI JAPN 233051507 5100 152000 SH SOLE 0 0 152000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 951 10226 SH OTR 1 10226 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21558 231909 SH SOLE 56295 0 175614 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1295 24516 SH SOLE 0 0 24516 DUNKIN BRANDS GROUP INC COM 265504100 980 20773 SH SOLE 0 0 20773 FLEXSHARES TR MORNSTAR UPSTR 33939L407 19 775 SH SOLE 0 0 775 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 253 10000 SH OTR 1 10000 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 1112 22000 SH SOLE 0 0 22000 ISHARES TR USA MIN VOL ETF 46429B697 2306 52500 SH OTR 1 52500 0 0 ISHARES TR USA MIN VOL ETF 46429B697 33997 773886 SH SOLE 0 0 773886 POWERSHARES ETF TR II KBW BK PORT 73937B746 4 133 SH SOLE 0 0 133 ISHARES TR EAFE MIN VOL ETF 46429B689 4319 65000 SH OTR 1 65000 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 37996 571888 SH SOLE 0 0 571888 ISHARES CNTRY MIN VL ETF 464286525 12699 172806 SH SOLE 0 0 172806 ISHARES EM MK MINVOL ETF 464286533 1772 34500 SH OTR 1 34500 0 0 ISHARES EM MK MINVOL ETF 464286533 17163 334100 SH SOLE 0 0 334100 ISHARES EM MKTS CURR ETF 464286517 2277 52400 SH SOLE 52400 0 0 ISHARES GLB AGRIC PR ETF 464286350 108 4846 SH SOLE 0 0 4846 ISHARES TR CORE US TR BD 46429B267 305 11838 SH SOLE 0 0 11838 ISHARES TR MSCI INDIA ETF 46429B598 1893 69786 SH SOLE 0 0 69786 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7758 73559 SH OTR 1 73559 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 53986 511864 SH SOLE 59909 0 451955 VANTIV INC CL A 92210H105 13 250 SH SOLE 0 0 250 SPDR SER TR SHT TRM HGH YLD 78468R408 6571 254474 SH SOLE 252775 0 1699 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1978 73500 SH OTR 1 73500 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 29420 1093272 SH SOLE 0 0 1093272 ISHARES INC CORE MSCI EMKT 46434G103 3392 81500 SH OTR 1 81500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11460 275350 SH SOLE 0 0 275350 ISHARES TR CORE MSCITOTAL 46432F834 4770 96488 SH SOLE 0 0 96488 ISHARES TR CORE MSCI EAFE 46432F842 12039 226555 SH SOLE 0 0 226555 GLOBAL X FDS GLB X GURU INDEX 37950E341 3 139 SH SOLE 0 0 139 ISHARES TR CORE ST USDB ETF 46432F859 900 8947 SH SOLE 0 0 8947 ABBVIE INC COM 00287Y109 483 8459 SH SOLE 0 0 8459 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 157 9000 SH OTR 1 9000 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1988 113987 SH SOLE 0 0 113987 SPDR SER TR RUSS2000 LOVOL 78468R887 22 287 SH SOLE 0 0 287 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1037 22300 SH OTR 1 22300 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9783 210471 SH SOLE 42500 0 167971 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1914 121433 SH SOLE 0 0 121433 ISHARES TR MSCI USAMOMFCT 46432F396 3818 52224 SH SOLE 0 0 52224 WISDOMTREE TR US QTLY DIV GRT 97717X669 1297 41482 SH SOLE 0 0 41482 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 274 5020 SH OTR 1 5020 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3272 60000 SH SOLE 0 0 60000 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 151 1956 SH SOLE 0 0 1956 FLEXSHARES TR INTL QLTDV IDX 33939L837 927 42000 SH OTR 1 42000 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1974 89380 SH SOLE 0 0 89380 ISHARES TR MSCI USAVALFCT 46432F388 767 12500 SH OTR 1 12500 0 0 ISHARES TR MSCI USAVALFCT 46432F388 18638 303796 SH SOLE 0 0 303796 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 1 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1096 46341 SH SOLE 0 0 46341 ISHARES TR MSCI USA QLT FAC 46432F339 16961 258477 SH OTR 1 258477 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 123364 1879982 SH SOLE 0 0 1879982 FLEXSHARES TR STOXX GLOBR INF 33939L795 543 12500 SH OTR 1 12500 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 5666 130402 SH SOLE 0 0 130402 DBX ETF TR DB XTR MSCI EUR 233051853 2750 111474 SH SOLE 0 0 111474 FIDELITY MSCI ENERGY IDX 316092402 6497 370000 SH SOLE 0 0 370000 FIDELITY MSCI INFO TECH I 316092808 2357 71000 SH SOLE 0 0 71000 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 15 760 SH SOLE 0 0 760 WISDOMTREE TR BLMBG US BULL 97717W471 5 188 SH SOLE 0 0 188 GLOBAL X FDS GBL X MSCI NGR 37950E424 299 49000 SH SOLE 0 0 49000 FIDELITY MSCI FINLS IDX 316092501 9016 334284 SH SOLE 0 0 334284 ISHARES TR HDG MSCI JAPAN 46434V886 45 1768 SH SOLE 0 0 1768 ISHARES TR HDG MSCI EAFE 46434V803 60 2507 SH SOLE 0 0 2507 ALPHABET INC CAP STK CL C 02079K107 6 8 SH SOLE 0 0 8 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1301 70100 SH SOLE 0 0 70100 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6492 270837 SH SOLE 0 0 270837 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1872 73000 SH SOLE 0 0 73000 ISHARES TR JAPAN MIN VOL 46434V712 1854 32500 SH SOLE 0 0 32500 ISHARES TR CORE DIV GRWTH 46434V621 166 6272 SH SOLE 0 0 6272 ISHARES TR CORE MSCI EURO 46434V738 1184 28823 SH SOLE 0 0 28823 KITE PHARMA INC COM 49803L109 5 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5365 313000 SH SOLE 0 0 313000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 177 SH SOLE 0 0 177 CDK GLOBAL INC COM 12508E101 2 33 SH SOLE 0 0 33 FIDELITY TOTAL BD ETF 316188309 2436 49883 SH OTR 1 49883 0 0 FIDELITY TOTAL BD ETF 316188309 11719 240000 SH SOLE 0 0 240000 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 13590 273818 SH SOLE 0 0 273818 ISHARES U S ETF TR COMMOD SEL STG 46431W853 15684 543650 SH SOLE 0 0 543650 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4628 93730 SH OTR 1 93730 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 58928 1193356 SH SOLE 310414 0 882942 TALEN ENERGY CORP COM 87422J105 1 74 SH SOLE 0 0 74