Chief Compliance Officer

0001580642-16-012022.txt : 20161114 0001580642-16-012022.hdr.sgml : 20161111 20161110174234 ACCESSION NUMBER: 0001580642-16-012022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161114 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: 161989369 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 09-30-2016 09-30-2016 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 11-10-2016 1 716 2394159 1 0000791185 028-01689 SECURITY INVESTORS LLC INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 438 2399 SH SOLE 0 0 2399 ISHARES MSCI HONG KG ETF 464286871 108 4904 SH SOLE 0 0 4904 ISHARES MSCI EURZONE ETF 464286608 1166 33800 SH OTR 1 33800 0 0 ISHARES MSCI EURZONE ETF 464286608 10611 307657 SH SOLE 0 0 307657 ISHARES TR EUROPE ETF 464287861 15219 386472 SH SOLE 0 0 386472 ISHARES TR CORE S&P MCP ETF 464287507 58 376 SH SOLE 0 0 376 ISHARES TR S&P MC 400GR ETF 464287606 20 116 SH SOLE 0 0 116 ISHARES TR CORE S&P SCP ETF 464287804 6 50 SH SOLE 0 0 50 ISHARES TR S&P 500 VAL ETF 464287408 565 5946 SH SOLE 0 0 5946 ISHARES TR CORE S&P500 ETF 464287200 3785 17397 SH SOLE 15660 0 1737 ISHARES TR S&P 500 GRWT ETF 464287309 73 597 SH SOLE 0 0 597 ISHARES TR RUS 1000 ETF 464287622 27 221 SH SOLE 0 0 221 ISHARES TR RUS 1000 VAL ETF 464287598 31886 301890 SH SOLE 0 0 301890 ISHARES TR RUS 1000 GRW ETF 464287614 2412 23154 SH OTR 1 23154 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16060 154167 SH SOLE 0 0 154167 ISHARES TR RUSSELL 2000 ETF 464287655 149 1198 SH SOLE 0 0 1198 ISHARES TR CORE RUSSELL VAL 464287663 67 1461 SH SOLE 0 0 1461 ISHARES TR U.S. REAL ES ETF 464287739 3389 42021 SH SOLE 0 0 42021 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 270 958 SH SOLE 0 0 958 SPDR S&P 500 ETF TR TR UNIT 78462F103 791 3659 SH SOLE 0 0 3659 ADOBE SYS INC COM 00724F101 486 4474 SH SOLE 0 0 4474 AMERICAN INTL GROUP INC COM NEW 026874784 1 22 SH SOLE 0 0 22 BRISTOL MYERS SQUIBB CO COM 110122108 0 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292 2018 SH SOLE 0 0 2018 CARLISLE COS INC COM 142339100 0 1 SH SOLE 0 0 1 BOEING CO COM 097023105 1 7 SH SOLE 0 0 7 HELMERICH & PAYNE INC COM 423452101 0 1 SH SOLE 0 0 1 INTERFACE INC COM 458665304 0 5 SH SOLE 0 0 5 EVERSOURCE ENERGY COM 30040W108 0 9 SH SOLE 0 0 9 SYNOPSYS INC COM 871607107 0 2 SH SOLE 0 0 2 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 80 SH SOLE 0 0 80 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5238 44124 SH SOLE 0 0 44124 ABBOTT LABS COM 002824100 9 216 SH SOLE 0 0 216 ANADARKO PETE CORP COM 032511107 1 8 SH SOLE 0 0 8 BP PLC SPONSORED ADR 055622104 0 3 SH SOLE 0 0 3 CONAGRA FOODS INC COM 205887102 19 402 SH SOLE 0 0 402 EBAY INC COM 278642103 2 50 SH SOLE 0 0 50 ALTRIA GROUP INC COM 02209S103 32 505 SH SOLE 0 0 505 FEDEX CORP COM 31428X106 1057 6052 SH SOLE 0 0 6052 HORMEL FOODS CORP COM 440452100 975 25705 SH SOLE 0 0 25705 TEGNA INC COM 87901J105 0 2 SH SOLE 0 0 2 GENUINE PARTS CO COM 372460105 0 3 SH SOLE 0 0 3 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 213 4935 SH SOLE 0 0 4935 INTEL CORP COM 458140100 57 1498 SH SOLE 0 0 1498 ISHARES TR RUS 2000 GRW ETF 464287648 31 210 SH SOLE 0 0 210 DU PONT E I DE NEMOURS & CO COM 263534109 0 7 SH SOLE 0 0 7 DISNEY WALT CO COM DISNEY 254687106 5 49 SH SOLE 0 0 49 HONEYWELL INTL INC COM 438516106 15 125 SH SOLE 0 0 125 SHERWIN WILLIAMS CO COM 824348106 13 46 SH SOLE 0 0 46 SYSCO CORP COM 871829107 263 5376 SH SOLE 0 0 5376 US BANCORP DEL COM NEW 902973304 2 45 SH SOLE 0 0 45 JOHNSON & JOHNSON COM 478160104 379 3210 SH SOLE 0 0 3210 MEDTRONIC PLC SHS G5960L103 5 55 SH SOLE 0 0 55 PFIZER INC COM 717081103 33 979 SH SOLE 0 0 979 EDISON INTL COM 281020107 29 408 SH SOLE 0 0 408 ISHARES TR US OIL EQ&SV ETF 464288844 1740 44000 SH SOLE 0 0 44000 LOWES COS INC COM 548661107 113 1563 SH SOLE 0 0 1563 ISHARES TR MSCI EAFE ETF 464287465 1775 30019 SH SOLE 12500 0 17519 AMERISOURCEBERGEN CORP COM 03073E105 4 53 SH SOLE 0 0 53 CHEVRON CORP NEW COM 166764100 54 525 SH SOLE 0 0 525 MICROSOFT CORP COM 594918104 25 440 SH SOLE 0 0 440 ISHARES TR LATN AMER 40 ETF 464287390 1 29 SH SOLE 0 0 29 ISHARES MSCI PAC JP ETF 464286665 275 6500 SH OTR 1 6500 0 0 ISHARES MSCI PAC JP ETF 464286665 1607 38000 SH SOLE 0 0 38000 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 0 3 SH SOLE 0 0 3 UNITED PARCEL SERVICE INC CL B 911312106 317 2898 SH SOLE 0 0 2898 AT&T INC COM 00206R102 338 8321 SH SOLE 0 0 8321 CITIGROUP INC COM NEW 172967424 15 313 SH SOLE 0 0 313 CA INC COM 12673P105 39 1170 SH SOLE 0 0 1170 CISCO SYS INC COM 17275R102 7 233 SH SOLE 0 0 233 GRAPHIC PACKAGING HLDG CO COM 388689101 0 2 SH SOLE 0 0 2 INTERNATIONAL BUSINESS MACHS COM 459200101 7 42 SH SOLE 0 0 42 COCA COLA CO COM 191216100 2 40 SH SOLE 0 0 40 LOCKHEED MARTIN CORP COM 539830109 282 1178 SH SOLE 0 0 1178 PEPSICO INC COM 713448108 243 2233 SH SOLE 0 0 2233 VERIZON COMMUNICATIONS INC COM 92343V104 19 360 SH SOLE 0 0 360 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 36 338 SH SOLE 0 0 338 ISHARES MSCI AUST ETF 464286103 3135 150000 SH SOLE 0 0 150000 ISHARES MSCI GERMANY ETF 464286806 936 35629 SH SOLE 0 0 35629 ISHARES MSCI CDA ETF 464286509 376 14629 SH SOLE 0 0 14629 ISHARES TR RUS MID-CAP ETF 464287499 131 750 SH SOLE 0 0 750 ISHARES TR RUS MD CP GR ETF 464287481 220 2255 SH SOLE 0 0 2255 ISHARES TR RUS MDCP VAL ETF 464287473 2 21 SH SOLE 0 0 21 ISHARES TR GLOBAL 100 ETF 464287572 10661 142223 SH SOLE 0 0 142223 ISHARES TR GLOBAL ENERG ETF 464287341 721 21926 SH OTR 1 21926 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 24245 737600 SH SOLE 0 0 737600 ISHARES TR GLOB HLTHCRE ETF 464287325 2158 21420 SH OTR 1 21420 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 16750 166268 SH SOLE 0 0 166268 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3368 47700 SH OTR 1 47700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6611 93633 SH SOLE 0 0 93633 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6285 325640 SH OTR 1 325640 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35617 1845426 SH SOLE 0 0 1845426 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9438 197520 SH OTR 1 197520 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48520 1015484 SH SOLE 0 0 1015484 ISHARES MSCI SPAN CP ETF 464286764 402 15000 SH OTR 1 15000 0 0 ISHARES MSCI SPAN CP ETF 464286764 2344 87380 SH SOLE 0 0 87380 ISHARES MSCI SZ CAP ETF 464286749 199 6500 SH SOLE 0 0 6500 ISHARES TR U.S. FIN SVC ETF 464287770 3072 35000 SH SOLE 0 0 35000 TIME WARNER INC COM NEW 887317303 8 102 SH SOLE 0 0 102 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6496 77397 SH OTR 1 77397 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 90448 1077658 SH SOLE 0 0 1077658 AMETEK INC NEW COM 031100100 32 675 SH SOLE 0 0 675 BANK AMER CORP COM 060505104 35 2235 SH SOLE 0 0 2235 STARBUCKS CORP COM 855244109 1269 23441 SH SOLE 0 0 23441 ANALOG DEVICES INC COM 032654105 7 101 SH SOLE 0 0 101 AUTOMATIC DATA PROCESSING IN COM 053015103 265 3000 SH SOLE 0 0 3000 EXXON MOBIL CORP COM 30231G102 452 5182 SH SOLE 0 0 5182 AFLAC INC COM 001055102 2 34 SH SOLE 0 0 34 WAL-MART STORES INC COM 931142103 2 24 SH SOLE 0 0 24 APPLIED MATLS INC COM 038222105 1 24 SH SOLE 0 0 24 UNION PAC CORP COM 907818108 51 518 SH SOLE 0 0 518 ASTRAZENECA PLC SPONSORED ADR 046353108 4 126 SH SOLE 0 0 126 TEXAS INSTRS INC COM 882508104 4 58 SH SOLE 0 0 58 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 156 SH SOLE 0 0 156 COMMERCE BANCSHARES INC COM 200525103 0 1 SH SOLE 0 0 1 TARGET CORP COM 87612E106 222 3237 SH SOLE 0 0 3237 COLGATE PALMOLIVE CO COM 194162103 9 117 SH SOLE 0 0 117 CLARCOR INC COM 179895107 0 1 SH SOLE 0 0 1 KOHLS CORP COM 500255104 0 6 SH SOLE 0 0 6 COSTCO WHSL CORP NEW COM 22160K105 51 332 SH SOLE 0 0 332 LILLY ELI & CO COM 532457108 3 40 SH SOLE 0 0 40 CVS HEALTH CORP COM 126650100 1091 12254 SH SOLE 0 0 12254 SCHLUMBERGER LTD COM 806857108 107 1362 SH SOLE 0 0 1362 DANAHER CORP DEL COM 235851102 27 339 SH SOLE 0 0 339 MCKESSON CORP COM 58155Q103 1 3 SH SOLE 0 0 3 MERCK & CO INC COM 58933Y105 14 223 SH SOLE 0 0 223 MORGAN STANLEY COM NEW 617446448 0 15 SH SOLE 0 0 15 NOVARTIS A G SPONSORED ADR 66987V109 5 67 SH SOLE 0 0 67 ENTERGY CORP NEW COM 29364G103 0 5 SH SOLE 0 0 5 RAYMOND JAMES FINANCIAL INC COM 754730109 0 1 SH SOLE 0 0 1 FIFTH THIRD BANCORP COM 316773100 2 79 SH SOLE 0 0 79 RADIAN GROUP INC COM 750236101 0 4 SH SOLE 0 0 4 PROCTER AND GAMBLE CO COM 742718109 36 402 SH SOLE 0 0 402 GENERAL ELECTRIC CO COM 369604103 29 991 SH SOLE 0 0 991 GILEAD SCIENCES INC COM 375558103 0 6 SH SOLE 0 0 6 GOLDMAN SACHS GROUP INC COM 38141G104 6 38 SH SOLE 0 0 38 HOME DEPOT INC COM 437076102 6 47 SH SOLE 0 0 47 INGERSOLL-RAND PLC SHS G47791101 4 52 SH SOLE 0 0 52 VIAVI SOLUTIONS INC COM 925550105 0 2 SH SOLE 0 0 2 MCDONALDS CORP COM 580135101 8 66 SH SOLE 0 0 66 JPMORGAN CHASE & CO COM 46625H100 5 79 SH SOLE 0 0 79 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 44 938 SH SOLE 0 0 938 TJX COS INC NEW COM 872540109 6 75 SH SOLE 0 0 75 MONDELEZ INTL INC CL A 609207105 2 48 SH SOLE 0 0 48 HP INC COM 40434L105 1 94 SH SOLE 0 0 94 PRICELINE GRP INC COM NEW 741503403 4 3 SH SOLE 0 0 3 WELLS FARGO & CO NEW COM 949746101 104 2344 SH SOLE 0 0 2344 ISHARES TR 1-3 YR TR BD ETF 464287457 4388 51603 SH SOLE 0 0 51603 ISHARES TR 7-10 Y TR BD ETF 464287440 9063 81003 SH SOLE 0 0 81003 ISHARES TR 20 YR TR BD ETF 464287432 1515 11014 SH SOLE 11000 0 14 ISHARES TR IBOXX INV CP ETF 464287242 5 39 SH SOLE 0 0 39 ROLLINS INC COM 775711104 0 5 SH SOLE 0 0 5 CORNING INC COM 219350105 3 118 SH SOLE 0 0 118 MONSANTO CO NEW COM 61166W101 5 51 SH SOLE 0 0 51 FISERV INC COM 337738108 70 700 SH SOLE 0 0 700 FORD MTR CO DEL COM PAR $0.01 345370860 68 5631 SH SOLE 0 0 5631 UNITEDHEALTH GROUP INC COM 91324P102 1075 7676 SH SOLE 0 0 7676 TEMPLETON GLOBAL INCOME FD COM 880198106 156 25000 SH OTR 1 25000 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 914 146395 SH SOLE 0 0 146395 ENCANA CORP COM 292505104 1 105 SH SOLE 0 0 105 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 69 SH SOLE 0 0 69 AMERICAN TOWER CORP NEW COM 03027X100 446 3940 SH SOLE 0 0 3940 UNITED TECHNOLOGIES CORP COM 913017109 9 92 SH SOLE 0 0 92 MARSH & MCLENNAN COS INC COM 571748102 0 5 SH SOLE 0 0 5 3M CO COM 88579Y101 225 1278 SH SOLE 0 0 1278 BRINKER INTL INC COM 109641100 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28398 255084 SH SOLE 0 0 255084 UNILEVER N V N Y SHS NEW 904784709 7 160 SH SOLE 0 0 160 TUPPERWARE BRANDS CORP COM 899896104 1 8 SH SOLE 0 0 8 TEXTRON INC COM 883203101 3 81 SH SOLE 0 0 81 SMUCKER J M CO COM NEW 832696405 0 2 SH SOLE 0 0 2 NORFOLK SOUTHERN CORP COM 655844108 0 2 SH SOLE 0 0 2 WELLTOWER INC COM 95040Q104 47 630 SH SOLE 0 0 630 APPLE INC COM 037833100 1476 13055 SH SOLE 0 0 13055 AMERICAN AIRLS GROUP INC COM 02376R102 0 2 SH SOLE 0 0 2 ALLSTATE CORP COM 020002101 1168 16879 SH SOLE 0 0 16879 ALLIANT ENERGY CORP COM 018802108 0 2 SH SOLE 0 0 2 PDC ENERGY INC COM 69327R101 0 1 SH SOLE 0 0 1 UNITED STATES STL CORP NEW COM 912909108 0 3 SH SOLE 0 0 3 INTL PAPER CO COM 460146103 1461 30444 SH SOLE 0 0 30444 ISHARES TR MSCI EMG MKT ETF 464287234 633 16904 SH SOLE 0 0 16904 PPL CORP COM 69351T106 1 16 SH SOLE 0 0 16 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 209 SH SOLE 0 0 209 COACH INC COM 189754104 1114 30469 SH SOLE 0 0 30469 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 18375 219823 SH SOLE 0 0 219823 CELGENE CORP COM 151020104 8 73 SH SOLE 0 0 73 ZIONS BANCORPORATION COM 989701107 0 2 SH SOLE 0 0 2 CHUBB LIMITED COM H1467J104 3 26 SH SOLE 0 0 26 EQUIFAX INC COM 294429105 104 770 SH SOLE 0 0 770 DEVON ENERGY CORP NEW COM 25179M103 24 543 SH SOLE 0 0 543 HALLIBURTON CO COM 406216101 3 73 SH SOLE 0 0 73 ON SEMICONDUCTOR CORP COM 682189105 0 5 SH SOLE 0 0 5 ECOLAB INC COM 278865100 99 816 SH SOLE 0 0 816 SKYWORKS SOLUTIONS INC COM 83088M102 0 2 SH SOLE 0 0 2 ISHARES TR PHLX SEMICND ETF 464287523 7231 64000 SH SOLE 0 0 64000 ISHARES TR S&P 100 ETF 464287101 49259 513488 SH SOLE 0 0 513488 F5 NETWORKS INC COM 315616102 0 3 SH SOLE 0 0 3 AMERICAN EXPRESS CO COM 025816109 5 84 SH SOLE 0 0 84 BOISE CASCADE CO DEL COM 09739D100 5 200 SH SOLE 0 0 200 BROWN & BROWN INC COM 115236101 0 1 SH SOLE 0 0 1 FLUOR CORP NEW COM 343412102 0 3 SH SOLE 0 0 3 GENERAL MLS INC COM 370334104 256 4003 SH SOLE 0 0 4003 OCCIDENTAL PETE CORP DEL COM 674599105 1 9 SH SOLE 0 0 9 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 91 SH SOLE 0 0 91 CIT GROUP INC COM NEW 125581801 0 10 SH SOLE 0 0 10 S&P GLOBAL INC COM 78409V104 5 37 SH SOLE 0 0 37 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 75 SH SOLE 0 0 75 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 35 SH SOLE 0 0 35 DICKS SPORTING GOODS INC COM 253393102 0 8 SH SOLE 0 0 8 ALLERGAN PLC SHS G0177J108 1 3 SH SOLE 0 0 3 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32974 876259 SH SOLE 12000 0 864259 PERKINELMER INC COM 714046109 0 2 SH SOLE 0 0 2 NORTHROP GRUMMAN CORP COM 666807102 7 34 SH SOLE 0 0 34 ISHARES TR MSCI AC ASIA ETF 464288182 3487 57619 SH OTR 1 57619 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 865 4 SH SOLE 0 0 4 STERIS PLC SHS USD G84720104 0 1 SH SOLE 0 0 1 ANNALY CAP MGMT INC COM 035710409 0 1 SH SOLE 0 0 1 ROCKWELL COLLINS INC COM 774341101 1 7 SH SOLE 0 0 7 PNC FINL SVCS GROUP INC COM 693475105 8 89 SH SOLE 0 0 89 MYLAN N V SHS EURO N59465109 713 18694 SH SOLE 0 0 18694 JACK IN THE BOX INC COM 466367109 0 1 SH SOLE 0 0 1 CIENA CORP COM NEW 171779309 0 3 SH SOLE 0 0 3 ENSCO PLC SHS CLASS A G3157S106 0 37 SH SOLE 0 0 37 CME GROUP INC COM 12572Q105 6 56 SH SOLE 0 0 56 ISHARES TR CORE US AGGBD ET 464287226 13701 121870 SH SOLE 90626 0 31244 CADENCE DESIGN SYSTEM INC COM 127387108 0 4 SH SOLE 0 0 4 ARROW ELECTRS INC COM 042735100 0 1 SH SOLE 0 0 1 W P CAREY INC COM 92936U109 246 3816 SH SOLE 0 0 3816 BIOGEN INC COM 09062X103 0 1 SH SOLE 0 0 1 CNO FINL GROUP INC COM 12621E103 1 60 SH SOLE 0 0 60 ISHARES TR TIPS BD ETF 464287176 5609 48150 SH OTR 1 48150 0 0 ISHARES TR TIPS BD ETF 464287176 40799 350239 SH SOLE 75048 0 275191 SUNTRUST BKS INC COM 867914103 0 9 SH SOLE 0 0 9 NORTHERN TR CORP COM 665859104 0 7 SH SOLE 0 0 7 LINEAR TECHNOLOGY CORP COM 535678106 0 1 SH SOLE 0 0 1 ROYCE VALUE TR INC COM 780910105 0 1 SH OTR 1 1 0 0 ROYCE VALUE TR INC COM 780910105 1909 150781 SH SOLE 0 0 150781 CARNIVAL CORP UNIT 99/99/9999 143658300 10 200 SH SOLE 0 0 200 CLOROX CO DEL COM 189054109 248 1985 SH SOLE 0 0 1985 ILLUMINA INC COM 452327109 0 1 SH SOLE 0 0 1 AMERIGAS PARTNERS L P UNIT L P INT 030975106 15 320 SH SOLE 0 0 320 PTC INC COM 69370C100 0 1 SH SOLE 0 0 1 AGCO CORP COM 001084102 0 1 SH SOLE 0 0 1 LENNAR CORP CL A 526057104 0 7 SH SOLE 0 0 7 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16 470 SH SOLE 0 0 470 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 60 SH SOLE 0 0 60 CENTURYLINK INC COM 156700106 0 10 SH SOLE 0 0 10 CHECK POINT SOFTWARE TECH LT ORD M22465104 0 5 SH SOLE 0 0 5 TIFFANY & CO NEW COM 886547108 1167 16074 SH SOLE 0 0 16074 VERTEX PHARMACEUTICALS INC COM 92532F100 0 3 SH SOLE 0 0 3 TRAVELERS COMPANIES INC COM 89417E109 260 2266 SH SOLE 0 0 2266 MONSTER BEVERAGE CORP NEW COM 61174X109 0 2 SH SOLE 0 0 2 NATIONAL RETAIL PPTYS INC COM 637417106 11 220 SH SOLE 0 0 220 RYDER SYS INC COM 783549108 0 1 SH SOLE 0 0 1 GALLAGHER ARTHUR J & CO COM 363576109 275 5409 SH SOLE 0 0 5409 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 5 SH SOLE 0 0 5 LAUDER ESTEE COS INC CL A 518439104 6 66 SH SOLE 0 0 66 TASER INTL INC COM 87651B104 15 525 SH SOLE 0 0 525 STANLEY BLACK & DECKER INC COM 854502101 286 2324 SH SOLE 0 0 2324 SNAP ON INC COM 833034101 314 2065 SH SOLE 0 0 2065 REYNOLDS AMERICAN INC COM 761713106 1 26 SH SOLE 0 0 26 INFOSYS LTD SPONSORED ADR 456788108 765 48481 SH SOLE 0 0 48481 COOPER TIRE & RUBR CO COM 216831107 0 2 SH SOLE 0 0 2 CORELOGIC INC COM 21871D103 0 3 SH SOLE 0 0 3 WESTAR ENERGY INC COM 95709T100 0 1 SH SOLE 0 0 1 DOVER CORP COM 260003108 0 1 SH SOLE 0 0 1 NOVO-NORDISK A S ADR 670100205 2 49 SH SOLE 0 0 49 WHIRLPOOL CORP COM 963320106 220 1356 SH SOLE 0 0 1356 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 21 SH SOLE 0 0 21 CINCINNATI FINL CORP COM 172062101 13 170 SH SOLE 0 0 170 ENTERPRISE PRODS PARTNERS L COM 293792107 104 3768 SH SOLE 0 0 3768 METLIFE INC COM 59156R108 260 5845 SH SOLE 0 0 5845 SWIFT TRANSN CO CL A 87074U101 0 3 SH SOLE 0 0 3 YUM BRANDS INC COM 988498101 23 252 SH SOLE 0 0 252 ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH SOLE 0 0 1 ST JOE CO COM 790148100 0 2 SH SOLE 0 0 2 AMPHENOL CORP NEW CL A 032095101 64 986 SH SOLE 0 0 986 ALLIANCE DATA SYSTEMS CORP COM 018581108 21 100 SH SOLE 0 0 100 BRUNSWICK CORP COM 117043109 0 1 SH SOLE 0 0 1 TYSON FOODS INC CL A 902494103 0 5 SH SOLE 0 0 5 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 5 SH SOLE 0 0 5 CARPENTER TECHNOLOGY CORP COM 144285103 1 22 SH SOLE 0 0 22 MICROCHIP TECHNOLOGY INC COM 595017104 0 1 SH SOLE 0 0 1 LIBERTY PPTY TR SH BEN INT 531172104 16 400 SH SOLE 0 0 400 CINTAS CORP COM 172908105 3 30 SH SOLE 0 0 30 ALPHABET INC CAP STK CL A 02079K305 15 19 SH SOLE 0 0 19 CBRE CLARION GLOBAL REAL EST COM 12504G100 2007 238935 SH SOLE 0 0 238935 COMMERCIAL METALS CO COM 201723103 0 3 SH SOLE 0 0 3 TIER REIT INC COM NEW 88650V208 13 833 SH SOLE 0 0 833 SPDR GOLD TRUST GOLD SHS 78463V107 25 196 SH SOLE 0 0 196 GROUPE CGI INC CL A SUB VTG 39945C109 5 99 SH SOLE 0 0 99 WEC ENERGY GROUP INC COM 92939U106 1 11 SH SOLE 0 0 11 DENTSPLY SIRONA INC COM 24906P109 0 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1817 30000 SH OTR 1 30000 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16296 269000 SH SOLE 0 0 269000 VANGUARD INDEX FDS VALUE ETF 922908744 12428 142846 SH SOLE 14105 0 128741 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49 372 SH SOLE 0 0 372 VANGUARD INDEX FDS MID CAP ETF 922908629 36 277 SH SOLE 0 0 277 GLOBAL X FDS GLBX MSCI COLUM 37950E200 958 101000 SH SOLE 0 0 101000 VANGUARD INDEX FDS REIT ETF 922908553 635 7323 SH SOLE 0 0 7323 PACKAGING CORP AMER COM 695156109 0 1 SH SOLE 0 0 1 INTUITIVE SURGICAL INC COM NEW 46120E602 1154 1592 SH SOLE 0 0 1592 MSC INDL DIRECT INC CL A 553530106 0 1 SH SOLE 0 0 1 SEALED AIR CORP NEW COM 81211K100 0 1 SH SOLE 0 0 1 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1478 125000 SH OTR 1 125000 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 5000 423000 SH SOLE 0 0 423000 BLACKROCK INC COM 09247X101 5 13 SH SOLE 0 0 13 PILGRIMS PRIDE CORP NEW COM 72147K108 0 2 SH SOLE 0 0 2 CANADIAN NATL RY CO COM 136375102 8 126 SH SOLE 0 0 126 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 60 492 SH SOLE 0 0 492 VANGUARD INDEX FDS GROWTH ETF 922908736 3037 27049 SH SOLE 4000 0 23049 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1 22 SH SOLE 0 0 22 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 34 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 PAR NEW 40537Q605 1 124 SH SOLE 0 0 124 NORTHWESTERN CORP COM NEW 668074305 0 1 SH SOLE 0 0 1 PERFORMANCE FOOD GROUP CO COM 71377A103 0 2 SH SOLE 0 0 2 REPUBLIC SVCS INC COM 760759100 1342 26608 SH SOLE 0 0 26608 QUANTA SVCS INC COM 74762E102 0 2 SH SOLE 0 0 2 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 9 SH SOLE 0 0 9 EATON VANCE TX ADV GLBL DIV COM 27828S101 18 1239 SH SOLE 0 0 1239 EATON VANCE TAX MNGED BUY WR COM 27828X100 21 1241 SH SOLE 0 0 1241 AMERIPRISE FINL INC COM 03076C106 1 6 SH SOLE 0 0 6 BAIDU INC SPON ADR REP A 056752108 2 12 SH SOLE 0 0 12 TORCHMARK CORP COM 891027104 0 1 SH SOLE 0 0 1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1850 170992 SH SOLE 78416 0 92576 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 8 SH SOLE 0 0 8 WINDSTREAM HLDGS INC COM NEW 97382A200 10 1000 SH SOLE 0 0 1000 NASDAQ INC COM 631103108 4 61 SH SOLE 0 0 61 DIODES INC COM 254543101 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 0 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 26 SH SOLE 0 0 26 GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH SOLE 0 0 1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33 659 SH SOLE 0 0 659 GUESS INC COM 401617105 969 66352 SH SOLE 0 0 66352 PVH CORP COM 693656100 1265 11448 SH SOLE 0 0 11448 EAGLE MATERIALS INC COM 26969P108 0 1 SH SOLE 0 0 1 HEXCEL CORP NEW COM 428291108 0 2 SH SOLE 0 0 2 DIANA SHIPPING INC COM Y2066G104 0 3 SH SOLE 0 0 3 ACUITY BRANDS INC COM 00508Y102 0 1 SH SOLE 0 0 1 CASEYS GEN STORES INC COM 147528103 0 1 SH SOLE 0 0 1 WEBSTER FINL CORP CONN COM 947890109 0 1 SH SOLE 0 0 1 POPEYES LA KITCHEN INC COM 732872106 0 1 SH SOLE 0 0 1 GRANITE CONSTR INC COM 387328107 50 1000 SH SOLE 0 0 1000 NATUS MEDICAL INC DEL COM 639050103 0 1 SH SOLE 0 0 1 WESTERN ASSET EMRG MKT DEBT COM 95766A101 626 38501 SH SOLE 0 0 38501 UNITED CONTL HLDGS INC COM 910047109 53 1005 SH SOLE 0 0 1005 THERMO FISHER SCIENTIFIC INC COM 883556102 560 3518 SH SOLE 0 0 3518 FIDELITY NATL INFORMATION SV COM 31620M106 81 1046 SH SOLE 0 0 1046 ISHARES TR EAFE VALUE ETF 464288877 40741 882603 SH SOLE 16000 0 866603 ISHARES TR EAFE GRWTH ETF 464288885 428 6254 SH SOLE 0 0 6254 COMSTOCK RES INC COM 205768302 0 1 SH SOLE 0 0 1 ALEXION PHARMACEUTICALS INC COM 015351109 0 2 SH SOLE 0 0 2 DEXCOM INC COM 252131107 0 2 SH SOLE 0 0 2 ENCORE WIRE CORP COM 292562105 0 2 SH SOLE 0 0 2 EAST WEST BANCORP INC COM 27579R104 0 1 SH SOLE 0 0 1 EATON VANCE TXMGD GL BUYWR O COM 27829C105 14 1239 SH SOLE 0 0 1239 PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH SOLE 0 0 1 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4765 317481 SH OTR 1 317481 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 29473 1963562 SH SOLE 0 0 1963562 CEPHEID COM 15670R107 0 1 SH SOLE 0 0 1 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 2133 13963 SH SOLE 0 0 13963 STEELCASE INC CL A 858155203 0 3 SH SOLE 0 0 3 FELCOR LODGING TR INC COM 31430F101 0 7 SH SOLE 0 0 7 GEO GROUP INC NEW COM 36162J106 0 2 SH SOLE 0 0 2 VANGUARD WORLD FDS INF TECH ETF 92204A702 2985 24800 SH OTR 1 24800 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 32224 267706 SH SOLE 0 0 267706 SPDR SERIES TRUST S&P BIOTECH 78464A870 729 11000 SH SOLE 0 0 11000 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1936 63991 SH SOLE 0 0 63991 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 815 12955 SH OTR 1 12955 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 4312 68528 SH SOLE 0 0 68528 RELX PLC SPONSORED ADR 759530108 5 260 SH SOLE 0 0 260 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 94 SH SOLE 0 0 94 SPDR SER TR NUVN BR SHT MUNI 78468R739 10096 206665 SH SOLE 42533 0 164132 PARKWAY PPTYS INC COM 70159Q104 0 2 SH SOLE 0 0 2 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4282 162000 SH SOLE 0 0 162000 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2858 121752 SH SOLE 0 0 121752 RPC INC COM 749660106 0 3 SH SOLE 0 0 3 MARTEN TRANS LTD COM 573075108 0 2 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7202 147800 SH OTR 1 147800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 78427 1609425 SH SOLE 0 0 1609425 TRINITY INDS INC COM 896522109 0 4 SH SOLE 0 0 4 CDN IMPERIAL BK COMM TORONTO COM 136069101 258 3326 SH SOLE 0 0 3326 MINERALS TECHNOLOGIES INC COM 603158106 0 1 SH SOLE 0 0 1 PAREXEL INTL CORP COM 699462107 0 1 SH SOLE 0 0 1 ISHARES TR U.S. INSRNCE ETF 464288786 5156 97500 SH SOLE 0 0 97500 WISDOMTREE TR EUROPE SMCP DV 97717W869 5145 93000 SH SOLE 0 0 93000 BCE INC COM NEW 05534B760 5 101 SH SOLE 0 0 101 ISHARES TR U.S. MED DVC ETF 464288810 5598 38500 SH SOLE 0 0 38500 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 95 2951 SH SOLE 0 0 2951 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 1 SH SOLE 0 0 1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 15 860 SH SOLE 0 0 860 PROSHARES TR PSHS SHORT DOW30 74347R701 29 1401 SH SOLE 0 0 1401 APTARGROUP INC COM 038336103 19 250 SH SOLE 0 0 250 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 3 SH SOLE 0 0 3 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 1 SH SOLE 0 0 1 WISDOMTREE TR INTL EQUITY FD 97717W703 8204 174292 SH SOLE 0 0 174292 WISDOMTREE TR GLB US QTLY DIV 97717W844 478 9707 SH SOLE 0 0 9707 WISDOMTREE TR JAPN HEDGE EQT 97717W851 287 6700 SH OTR 1 6700 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14085 328236 SH SOLE 0 0 328236 WISDOMTREE TR MIDCAP DIVI FD 97717W505 5064 55722 SH SOLE 0 0 55722 WISDOMTREE TR SMALLCAP DIVID 97717W604 1650 21936 SH SOLE 0 0 21936 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 65 312 SH SOLE 0 0 312 ISHARES TR CORE S&P TTL STK 464287150 1575 31792 SH SOLE 0 0 31792 VANGUARD INDEX FDS LARGE CAP ETF 922908637 621 6264 SH SOLE 0 0 6264 MUELLER WTR PRODS INC COM SER A 624758108 78 6199 SH SOLE 0 0 6199 PROASSURANCE CORP COM 74267C106 0 1 SH SOLE 0 0 1 HERBALIFE LTD COM USD SHS G4412G101 1 15 SH SOLE 0 0 15 LAMAR ADVERTISING CO NEW CL A 512816109 0 1 SH SOLE 0 0 1 ARES CAP CORP COM 04010L103 0 4 SH SOLE 0 0 4 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 429 22107 SH SOLE 0 0 22107 NUVASIVE INC COM 670704105 0 1 SH SOLE 0 0 1 LEIDOS HLDGS INC COM 525327102 11 246 SH SOLE 0 0 246 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 40 3718 SH SOLE 0 0 3718 SHOE CARNIVAL INC COM 824889109 0 2 SH SOLE 0 0 2 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3219 218542 SH OTR 1 218542 0 0 KBR INC COM 48242W106 1 65 SH SOLE 0 0 65 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 123 1159 SH SOLE 0 0 1159 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 62 SH SOLE 0 0 62 OWENS CORNING NEW COM 690742101 0 2 SH SOLE 0 0 2 EATON VANCE TAX MNGD GBL DV COM 27829F108 5897 679333 SH SOLE 0 0 679333 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2449 61011 SH SOLE 0 0 61011 PROSHARES TR SHORT S&P 500 NE 74347B425 584 15351 SH SOLE 0 0 15351 PROSHARES TR SHRT RUSSELL2000 74348A210 368 6841 SH SOLE 0 0 6841 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8987 197830 SH OTR 1 197830 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28843 634896 SH SOLE 0 0 634896 HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 115 SH SOLE 0 0 115 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4 45 SH SOLE 0 0 45 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 264 5000 SH OTR 1 5000 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 37243 704426 SH SOLE 0 0 704426 ISHARES TR SHRT TRS BD ETF 464288679 0 2 SH SOLE 0 0 2 ISHARES TR IBOXX HI YD ETF 464288513 16920 193906 SH SOLE 101080 0 92826 ISHARES TR CORE US CR BD 464288620 3963 34822 SH SOLE 33450 0 1372 ISHARES TR 1-3 YR CR BD ETF 464288646 45557 430762 SH SOLE 0 0 430762 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23081 285550 SH SOLE 0 0 285550 MORGAN STANLEY CHINA A SH FD COM 617468103 624 33366 SH OTR 1 33366 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 3303 176656 SH SOLE 0 0 176656 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 771 8791 SH SOLE 0 0 8791 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22491 267300 SH SOLE 92385 0 174915 ISHARES TR MSCI KLD400 SOC 464288570 462 5744 SH SOLE 0 0 5744 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 2 SH SOLE 0 0 2 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 3173 74000 SH SOLE 0 0 74000 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3232 99506 SH SOLE 0 0 99506 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25550 310000 SH SOLE 0 0 310000 ISHARES TR U.S. PFD STK ETF 464288687 2928 74116 SH SOLE 46775 0 27341 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 738 6996 SH SOLE 0 0 6996 TE CONNECTIVITY LTD REG SHS H84989104 0 2 SH SOLE 0 0 2 BANK NEW YORK MELLON CORP COM 064058100 1235 30972 SH SOLE 0 0 30972 ISHARES TR INTL SEL DIV ETF 464288448 5787 193043 SH SOLE 0 0 193043 DOUGLAS EMMETT INC COM 25960P109 0 2 SH SOLE 0 0 2 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8142 216707 SH OTR 1 216707 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5593 148879 SH SOLE 0 0 148879 ISHARES TR 3-7 YR TR BD ETF 464288661 5218 41238 SH SOLE 41200 0 38 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1500 20798 SH SOLE 17000 0 3798 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52 1400 SH SOLE 0 0 1400 WISDOMTREE INVTS INC COM 97717P104 0 4 SH SOLE 0 0 4 ISHARES TR NATIONAL MUN ETF 464288414 8032 71233 SH SOLE 31275 0 39958 SPDR SER TR NUVN BRCLY MUNI 78468R721 1700 33948 SH SOLE 0 0 33948 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7 145 SH SOLE 0 0 145 INFINERA CORPORATION COM 45667G103 0 1 SH SOLE 0 0 1 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 4173 167452 SH SOLE 0 0 167452 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2801 91458 SH OTR 1 91458 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 58352 1905044 SH SOLE 112561 0 1792483 MASIMO CORP COM 574795100 0 1 SH SOLE 0 0 1 LEGACY TEX FINL GROUP INC COM 52471Y106 0 2 SH SOLE 0 0 2 ISHARES TR JP MOR EM MK ETF 464288281 2485 21203 SH OTR 1 21203 0 0 ISHARES TR JP MOR EM MK ETF 464288281 13625 116242 SH SOLE 50350 0 65892 MERCADOLIBRE INC COM 58733R102 0 2 SH SOLE 0 0 2 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17 495 SH SOLE 0 0 495 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 389 20000 SH OTR 1 20000 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 0 7 SH SOLE 0 0 7 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2172 88000 SH SOLE 88000 0 0 ISHARES TR INTL DEV RE ETF 464288489 3550 117667 SH SOLE 0 0 117667 ISHARES TR INTERM CR BD ETF 464288638 10138 91046 SH SOLE 90380 0 666 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4886 133071 SH SOLE 0 0 133071 GENPACT LIMITED SHS G3922B107 0 2 SH SOLE 0 0 2 CINEMARK HOLDINGS INC COM 17243V102 0 2 SH SOLE 0 0 2 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10473 431000 SH SOLE 0 0 431000 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5 100 SH SOLE 0 0 100 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 94 4455 SH SOLE 0 0 4455 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 10 SH SOLE 0 0 10 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2484 39642 SH SOLE 0 0 39642 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1622 90500 SH OTR 1 90500 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 11469 640009 SH SOLE 0 0 640009 VISA INC COM CL A 92826C839 1370 16571 SH SOLE 0 0 16571 GRAMERCY PPTY TR COM 385002100 15 1537 SH SOLE 0 0 1537 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 3626 63675 SH SOLE 63675 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 0 4 SH SOLE 0 0 4 PHILIP MORRIS INTL INC COM 718172109 23 235 SH SOLE 0 0 235 ISHARES MSCI ISR CAP ETF 464286632 884 18400 SH SOLE 0 0 18400 ISHARES TR MSCI ACWI EX US 464288240 505 12168 SH SOLE 0 0 12168 FIRST TR US IPO INDEX FD SHS 336920103 2606 48000 SH SOLE 0 0 48000 VANGUARD WORLD FD MEGA CAP INDEX 921910873 129 1744 SH SOLE 0 0 1744 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 995 49000 SH SOLE 0 0 49000 ISHARES TR CALIF MUN BD ETF 464288356 554 4592 SH SOLE 0 0 4592 HILLTOP HOLDINGS INC COM 432748101 0 2 SH SOLE 0 0 2 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1342 88701 SH SOLE 88700 0 1 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 4832 256068 SH OTR 1 256068 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 29064 1540225 SH SOLE 0 0 1540225 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 276 4600 SH SOLE 0 0 4600 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 230 7370 SH SOLE 0 0 7370 VANGUARD NAT RES LLC COM UNIT 92205F106 1 682 SH SOLE 0 0 682 PRIMORIS SVCS CORP COM 74164F103 0 3 SH SOLE 0 0 3 ISHARES TR MSCI ACWI ETF 464288257 591 10000 SH SOLE 0 0 10000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3043 50000 SH SOLE 0 0 50000 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 59 2026 SH SOLE 0 0 2026 ISHARES TR SHRT NAT MUN ETF 464288158 261 2458 SH SOLE 0 0 2458 DIGITALGLOBE INC COM NEW 25389M877 0 2 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8464 94483 SH SOLE 94483 0 0 WASTE CONNECTIONS INC COM 94106B101 0 2 SH SOLE 0 0 2 PROSHARES TR PSHS LC COR PLUS 74347R248 4387 83078 SH SOLE 0 0 83078 PIMCO ETF TR 1-5 US TIP IDX 72201R205 29722 564100 SH SOLE 71372 0 492728 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 1 SH SOLE 0 0 1 VERISK ANALYTICS INC COM 92345Y106 53 650 SH SOLE 0 0 650 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 842 19000 SH OTR 1 19000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 451 4452 SH OTR 1 4452 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28435 280392 SH SOLE 156167 0 124225 ISHARES RUS TP200 GR ETF 464289438 223 4000 SH OTR 1 4000 0 0 ISHARES RUS TP200 GR ETF 464289438 8686 155500 SH SOLE 0 0 155500 FORTINET INC COM 34959E109 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2208 42203 SH SOLE 0 0 42203 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 523 18177 SH SOLE 0 0 18177 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4793 59505 SH SOLE 57375 0 2130 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 48 1645 SH SOLE 0 0 1645 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2480 54425 SH SOLE 0 0 54425 ISHARES 10+ YR CR BD ETF 464289511 2 31 SH SOLE 0 0 31 PIMCO ETF TR INTER MUN BD ACT 72201R866 285 5204 SH SOLE 0 0 5204 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2212 41000 SH SOLE 41000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 0 1 SH SOLE 0 0 1 KAR AUCTION SVCS INC COM 48238T109 0 2 SH SOLE 0 0 2 UNITED DEV FDG IV COM 910187103 1 426 SH SOLE 0 0 426 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1860 80650 SH SOLE 0 0 80650 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12 216 SH SOLE 0 0 216 SPDR SERIES TRUST BARC SHT TR CP 78464A474 3897 126664 SH SOLE 0 0 126664 ISHARES MSCI EURO FL ETF 464289180 1442 84061 SH OTR 1 84061 0 0 ISHARES MSCI EURO FL ETF 464289180 15028 875759 SH SOLE 0 0 875759 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 247 4902 SH SOLE 0 0 4902 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 171 7500 SH OTR 1 7500 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6965 305347 SH SOLE 0 0 305347 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 1 SH SOLE 0 0 1 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 318 8500 SH SOLE 0 0 8500 ISHARES TR IRELAND CAPD ETF 46429B507 1901 50000 SH SOLE 0 0 50000 OASIS PETE INC NEW COM 674215108 0 2 SH SOLE 0 0 2 TESLA MTRS INC COM 88160R101 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4265 83982 SH SOLE 0 0 83982 NXP SEMICONDUCTORS N V COM N6596X109 12 115 SH SOLE 0 0 115 ALPS ETF TR ALERIAN MLP 00162Q866 10346 815259 SH SOLE 99500 0 715759 SCHWAB STRATEGIC TR US TIPS ETF 808524870 787 13785 SH SOLE 0 0 13785 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1507 36343 SH SOLE 35500 0 843 U S CONCRETE INC COM NEW 90333L201 0 1 SH SOLE 0 0 1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 391 10000 SH OTR 1 10000 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6161 157500 SH SOLE 0 0 157500 GENERAL MTRS CO COM 37045V100 7 235 SH SOLE 0 0 235 ISHARES TR 0-5 YR TIPS ETF 46429B747 6 58 SH SOLE 0 0 58 PROSHARES TR RAFI LG SHT FD 74347X310 184 4735 SH SOLE 0 0 4735 WISDOMTREE TR FUTRE STRAT FD 97717W125 2440 58000 SH OTR 1 58000 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 13479 320382 SH SOLE 0 0 320382 NIELSEN HLDGS PLC SHS EUR G6518L108 0 7 SH SOLE 0 0 7 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 18 1887 SH SOLE 0 0 1887 VANGUARD STAR FD VG TL INTL STK F 921909768 2192 46426 SH SOLE 0 0 46426 FLUIDIGM CORP DEL COM 34385P108 0 1 SH SOLE 0 0 1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 38060 1375000 SH SOLE 0 0 1375000 GLOBAL X FDS GB MSCI AR ETF 37950E259 49 2041 SH SOLE 0 0 2041 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 39067 1683190 SH SOLE 434800 0 1248390 ISHARES TR CORE HIGH DV ETF 46429B663 6894 84818 SH SOLE 0 0 84818 ISHARES TR CHINA ETF 46429B671 14 287 SH SOLE 0 0 287 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 126 SH SOLE 0 0 126 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6787 163586 SH SOLE 0 0 163586 LINKEDIN CORP COM CL A 53578A108 0 1 SH SOLE 0 0 1 SPIRIT AIRLS INC COM 848577102 0 1 SH SOLE 0 0 1 DBX ETF TR XTRAK MSCI EAFE 233051200 1438 54500 SH OTR 1 54500 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 46541 1764241 SH SOLE 0 0 1764241 DBX ETF TR XTRAK MSCI JAPN 233051507 5345 162451 SH SOLE 0 0 162451 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1017 10226 SH OTR 1 10226 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23751 238702 SH SOLE 56295 0 182407 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1830 34100 SH SOLE 0 0 34100 DUNKIN BRANDS GROUP INC COM 265504100 1108 21276 SH SOLE 0 0 21276 HORIZON PHARMA PLC SHS G4617B105 0 3 SH SOLE 0 0 3 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6900 250647 SH SOLE 0 0 250647 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 255 10000 SH OTR 1 10000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 1 SH SOLE 0 0 1 PROSHARES TR II SHT VIX ST TRM 74347W627 952 13000 SH SOLE 0 0 13000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 157 3717 SH SOLE 0 0 3717 ISHARES TR MIN VOL USA ETF 46429B697 2249 49500 SH OTR 1 49500 0 0 ISHARES TR MIN VOL USA ETF 46429B697 22736 500463 SH SOLE 0 0 500463 ISHARES TR MIN VOL EAFE ETF 46429B689 3247 48000 SH OTR 1 48000 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 36687 542388 SH SOLE 0 0 542388 DELPHI AUTOMOTIVE PLC SHS G27823106 2 34 SH SOLE 0 0 34 ISHARES MIN VOL GBL ETF 464286525 748 9816 SH SOLE 0 0 9816 ISHARES MIN VOL EMRG MKT 464286533 1865 34500 SH OTR 1 34500 0 0 ISHARES MIN VOL EMRG MKT 464286533 18548 343100 SH SOLE 0 0 343100 ISHARES EM MKTS CURR ETF 464286517 2405 52400 SH SOLE 52400 0 0 BONANZA CREEK ENERGY INC COM 097793103 0 3 SH SOLE 0 0 3 MATADOR RES CO COM 576485205 0 2 SH SOLE 0 0 2 ISHARES GLB AGRIC PR ETF 464286350 152 6348 SH SOLE 0 0 6348 ISHARES TR MSCI INDIA ETF 46429B598 1674 56922 SH SOLE 0 0 56922 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6411 59387 SH OTR 1 59387 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 44693 414012 SH SOLE 59909 0 354103 ALLISON TRANSMISSION HLDGS I COM 01973R101 0 3 SH SOLE 0 0 3 VANTIV INC CL A 92210H105 14 252 SH SOLE 0 0 252 SPDR SER TR SHT TRM HGH YLD 78468R408 11417 412327 SH SOLE 216775 0 195552 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1760 82557 SH SOLE 0 0 82557 SPLUNK INC COM 848637104 0 6 SH SOLE 0 0 6 FACEBOOK INC CL A 30303M102 10 79 SH SOLE 0 0 79 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 334 13500 SH OTR 1 13500 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1867 75500 SH SOLE 0 0 75500 SERVICENOW INC COM 81762P102 0 4 SH SOLE 0 0 4 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2155 73500 SH OTR 1 73500 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 32148 1096468 SH SOLE 0 0 1096468 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 1 SH SOLE 0 0 1 INDEXIQ ETF TR US RL EST SMCP 45409B628 8 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9069 266268 SH SOLE 0 0 266268 ISHARES INC CORE MSCI EMKT 46434G103 3717 81500 SH OTR 1 81500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23860 523130 SH SOLE 0 0 523130 ISHARES TR CORE MSCITOTAL 46432F834 8631 165291 SH SOLE 0 0 165291 ISHARES TR CORE MSCI EAFE 46432F842 13306 241308 SH SOLE 0 0 241308 GLOBAL X FDS GLB X GURU INDEX 37950E341 20 868 SH SOLE 0 0 868 ISHARES TR CORE ST USDB ETF 46432F859 1214 23961 SH SOLE 0 0 23961 ABBVIE INC COM 00287Y109 1039 16479 SH SOLE 0 0 16479 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1565 53000 SH OTR 1 53000 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 5314 180000 SH SOLE 0 0 180000 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3477 170506 SH SOLE 0 0 170506 SPDR SER TR RUSS2000 LOVOL 78468R887 24 293 SH SOLE 0 0 293 SABRE CORP COM 78573M104 0 5 SH SOLE 0 0 5 VWR CORP COM 91843L103 0 4 SH SOLE 0 0 4 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1054 22300 SH OTR 1 22300 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 12674 268062 SH SOLE 82500 0 185562 CST BRANDS INC COM 12646R105 0 1 SH SOLE 0 0 1 VOYA FINL INC COM 929089100 1 21 SH SOLE 0 0 21 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 0 1 SH SOLE 0 0 1 ISHARES TR USA MOMENTUM FCT 46432F396 42 546 SH SOLE 0 0 546 WISDOMTREE TR US QTLY DIV GRT 97717X669 1697 52546 SH SOLE 0 0 52546 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 281 5020 SH OTR 1 5020 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3362 60000 SH SOLE 0 0 60000 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 285 3485 SH SOLE 0 0 3485 GOGO INC COM 38046C109 0 4 SH SOLE 0 0 4 FLEXSHARES TR INTL QLTDV IDX 33939L837 956 42000 SH OTR 1 42000 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 789 34630 SH SOLE 0 0 34630 ISHARES TR USA VALUE FACTOR 46432F388 816 12500 SH OTR 1 12500 0 0 ISHARES TR USA VALUE FACTOR 46432F388 20721 317422 SH SOLE 0 0 317422 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 122 2727 SH SOLE 0 0 2727 ENVISION HEALTHCARE HLDGS IN COM 29413U103 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1830 72602 SH SOLE 0 0 72602 ISHARES TR USA QUALITY FCTR 46432F339 15717 232877 SH OTR 1 232877 0 0 ISHARES TR USA QUALITY FCTR 46432F339 119227 1766587 SH SOLE 0 0 1766587 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 2 SH SOLE 0 0 2 CLUBCORP HLDGS INC COM 18948M108 0 3 SH SOLE 0 0 3 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5 97 SH SOLE 0 0 97 FLEXSHARES TR STOXX GLOBR INF 33939L795 565 12500 SH OTR 1 12500 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 5889 130411 SH SOLE 0 0 130411 DBX ETF TR DB XTR MSCI EUR 233051853 2882 111734 SH SOLE 0 0 111734 FIDELITY MSCI ENERGY IDX 316092402 1884 95000 SH SOLE 0 0 95000 FIDELITY MSCI HLTH CARE I 316092600 32 938 SH SOLE 0 0 938 FIDELITY MSCI INFO TECH I 316092808 2595 71000 SH SOLE 0 0 71000 TWITTER INC COM 90184L102 37 1600 SH SOLE 0 0 1600 DBX ETF TR DBXTR HAR CS 300 233051879 320 13000 SH SOLE 0 0 13000 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 14 669 SH SOLE 0 0 669 ARAMARK COM 03852U106 0 5 SH SOLE 0 0 5 NIMBLE STORAGE INC COM 65440R101 0 3 SH SOLE 0 0 3 FLEXSHARES TR GLB QLT R/E IDX 33939L787 11 175 SH SOLE 0 0 175 WISDOMTREE TR BLMBG US BULL 97717W471 5 188 SH SOLE 0 0 188 GLOBAL X FDS GBL X MSCI NGR 37950E424 747 157000 SH SOLE 0 0 157000 FIDELITY MSCI FINLS IDX 316092501 5512 191844 SH SOLE 0 0 191844 RSP PERMIAN INC COM 74978Q105 0 2 SH SOLE 0 0 2 ISHARES TR HDG MSCI JAPAN 46434V886 53 2133 SH SOLE 0 0 2133 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15 650 SH SOLE 0 0 650 ALLY FINL INC COM 02005N100 0 24 SH SOLE 0 0 24 ISHARES TR HDG MSCI EAFE 46434V803 178 7194 SH SOLE 0 0 7194 ALPHABET INC CAP STK CL C 02079K107 7 9 SH SOLE 0 0 9 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1916 98100 SH SOLE 0 0 98100 LA QUINTA HLDGS INC COM 50420D108 0 3 SH SOLE 0 0 3 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 7279 285338 SH SOLE 0 0 285338 ISHARES TR MIN VOL JAPN ETF 46434V712 2153 35000 SH SOLE 0 0 35000 ISHARES TR CORE DIV GRWTH 46434V621 200 7242 SH SOLE 0 0 7242 ISHARES TR CORE MSCI EURO 46434V738 2395 57889 SH SOLE 0 0 57889 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 6544 122089 SH SOLE 0 0 122089 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5992 343000 SH SOLE 0 0 343000 SYNCHRONY FINL COM 87165B103 0 16 SH SOLE 0 0 16 CATALENT INC COM 148806102 0 3 SH SOLE 0 0 3 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 0 7 SH SOLE 0 0 7 FCB FINL HLDGS INC CL A 30255G103 0 1 SH SOLE 0 0 1 ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 15 690 SH SOLE 0 0 690 ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 23 1097 SH SOLE 0 0 1097 ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 15 721 SH SOLE 0 0 721 ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 14 665 SH SOLE 0 0 665 ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 15 671 SH SOLE 0 0 671 ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 22 1095 SH SOLE 0 0 1095 ABSOLUTE SHS TR WBI TCT INC SH 00400R874 140 5572 SH SOLE 0 0 5572 ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 15 687 SH SOLE 0 0 687 ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 15 696 SH SOLE 0 0 696 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 3 SH SOLE 0 0 3 CDK GLOBAL INC COM 12508E101 2 33 SH SOLE 0 0 33 CITIZENS FINL GROUP INC COM 174610105 0 19 SH SOLE 0 0 19 FIDELITY TOTAL BD ETF 316188309 2548 49883 SH OTR 1 49883 0 0 FIDELITY TOTAL BD ETF 316188309 12257 240000 SH SOLE 0 0 240000 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 17 950 SH SOLE 0 0 950 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 47682 911355 SH SOLE 0 0 911355 VIRGIN AMER INC COM VTG 92765X208 0 1 SH SOLE 0 0 1 ABSOLUTE SHS TR WBI TCT HG INC 00400R882 119 5092 SH SOLE 0 0 5092 ISHARES U S ETF TR COMMOD SEL STG 46431W853 18656 571755 SH SOLE 0 0 571755 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4369 87056 SH OTR 1 87056 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 53431 1064580 SH SOLE 310414 0 754166 FITBIT INC CL A 33812L102 0 8 SH SOLE 0 0 8 PAYPAL HLDGS INC COM 70450Y103 2 50 SH SOLE 0 0 50 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 27 518 SH SOLE 0 0 518 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 94 SH SOLE 0 0 94 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1485 45312 SH OTR 1 45312 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8415 256782 SH SOLE 0 0 256782 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 13951 489000 SH SOLE 0 0 489000 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 513 9000 SH SOLE 0 0 9000 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 9 SH SOLE 0 0 9 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 93 3397 SH SOLE 0 0 3397 ISHARES TR MSCI GLOBAL IMP 46435G532 671 13405 SH SOLE 0 0 13405 FORTIVE CORP COM 34959J108 9 169 SH SOLE 0 0 169