0001580642-16-006787.txt : 20160211 0001580642-16-006787.hdr.sgml : 20160211 20160211100452 ACCESSION NUMBER: 0001580642-16-006787 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161408639 BUSINESS ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 BUSINESS PHONE: 402-493-3313 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 FORMER COMPANY: FORMER CONFORMED NAME: CLS INVESTMENT FIRM, LLC DATE OF NAME CHANGE: 20060425 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001360533 XXXXXXXX 12-31-2015 12-31-2015 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 02-10-2016 1 844 2311144 1 0000791185 028-01689 SECURITY INVESTORS LLC INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 653 3754 SH OTR 1 3754 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8489 48792 SH SOLE 0 0 48792 ISHARES MSCI HONG KG ETF 464286871 245 12353 SH SOLE 0 0 12353 ISHARES MSCI JAPAN ETF 464286848 3928 324100 SH OTR 1 324100 0 0 ISHARES MSCI JAPAN ETF 464286848 20073 1656193 SH SOLE 0 0 1656193 ISHARES MSCI EURZONE ETF 464286608 3981 113600 SH OTR 1 113600 0 0 ISHARES MSCI EURZONE ETF 464286608 16381 467482 SH SOLE 0 0 467482 ISHARES TR EUROPE ETF 464287861 16271 405664 SH SOLE 0 0 405664 ISHARES TR CORE S&P MCP ETF 464287507 261 1874 SH SOLE 0 0 1874 ISHARES TR S&P MC 400GR ETF 464287606 132 821 SH SOLE 0 0 821 ISHARES TR CORE S&P SCP ETF 464287804 177 1604 SH SOLE 0 0 1604 ISHARES TR SP SMCP600VL ETF 464287879 5 42 SH SOLE 0 0 42 ISHARES TR SP SMCP600GR ETF 464287887 14 112 SH SOLE 0 0 112 ISHARES TR S&P 500 VAL ETF 464287408 2716 30676 SH SOLE 0 0 30676 ISHARES TR CORE S&P500 ETF 464287200 5532 27003 SH SOLE 15200 0 11803 ISHARES TR S&P 500 GRWT ETF 464287309 17204 148568 SH SOLE 0 0 148568 ISHARES TR RUS 1000 ETF 464287622 25 221 SH SOLE 0 0 221 ISHARES TR RUS 1000 VAL ETF 464287598 24830 253726 SH SOLE 0 0 253726 ISHARES TR RUS 1000 GRW ETF 464287614 4830 48551 SH OTR 1 48551 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 28957 291087 SH SOLE 0 0 291087 ISHARES TR RUSSELL 2000 ETF 464287655 1081 9597 SH SOLE 0 0 9597 ISHARES TR RUS 2000 VAL ETF 464287630 11 122 SH SOLE 0 0 122 ISHARES TR RUSSELL 3000 ETF 464287689 576 4784 SH SOLE 0 0 4784 ISHARES TR CORE US VAL ETF 464287663 24 185 SH SOLE 0 0 185 ISHARES TR U.S. REAL ES ETF 464287739 2949 39277 SH SOLE 0 0 39277 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 469 1846 SH SOLE 0 0 1846 SPDR S&P 500 ETF TR TR UNIT 78462F103 3742 18354 SH SOLE 0 0 18354 ADOBE SYS INC COM 00724F101 425 4519 SH SOLE 0 0 4519 AMERICAN INTL GROUP INC COM NEW 026874784 3 47 SH SOLE 0 0 47 AMAZON COM INC COM 023135106 7 11 SH SOLE 0 0 11 BRISTOL MYERS SQUIBB CO COM 110122108 78 1134 SH SOLE 0 0 1134 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 417 3156 SH SOLE 0 0 3156 ALCOA INC COM 013817101 1 63 SH SOLE 0 0 63 CARLISLE COS INC COM 142339100 0 2 SH SOLE 0 0 2 EMERSON ELEC CO COM 291011104 0 10 SH SOLE 0 0 10 EXPEDITORS INTL WASH INC COM 302130109 0 3 SH SOLE 0 0 3 BOEING CO COM 097023105 269 1862 SH SOLE 0 0 1862 INTERFACE INC COM 458665304 0 7 SH SOLE 0 0 7 MARATHON OIL CORP COM 565849106 18 1391 SH SOLE 0 0 1391 EVERSOURCE ENERGY COM 30040W108 1 20 SH SOLE 0 0 20 ONEOK INC NEW COM 682680103 0 2 SH SOLE 0 0 2 SYNOPSYS INC COM 871607107 0 2 SH SOLE 0 0 2 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 736 6582 SH OTR 1 6582 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13140 117470 SH SOLE 0 0 117470 AMGEN INC COM 031162100 1 4 SH SOLE 0 0 4 ABBOTT LABS COM 002824100 1 30 SH SOLE 0 0 30 ANADARKO PETE CORP COM 032511107 1 17 SH SOLE 0 0 17 BEST BUY INC COM 086516101 0 4 SH SOLE 0 0 4 BP PLC SPONSORED ADR 055622104 0 5 SH SOLE 0 0 5 CONAGRA FOODS INC COM 205887102 17 407 SH SOLE 0 0 407 EBAY INC COM 278642103 0 2 SH SOLE 0 0 2 ALTRIA GROUP INC COM 02209S103 23 394 SH SOLE 0 0 394 FEDEX CORP COM 31428X106 1 4 SH SOLE 0 0 4 HORMEL FOODS CORP COM 440452100 990 12518 SH SOLE 0 0 12518 TEGNA INC COM 87901J105 0 4 SH SOLE 0 0 4 GENUINE PARTS CO COM 372460105 1 7 SH SOLE 0 0 7 INTEL CORP COM 458140100 68 1963 SH SOLE 0 0 1963 ILLINOIS TOOL WKS INC COM 452308109 416 4490 SH SOLE 0 0 4490 ISHARES TR RUS 2000 GRW ETF 464287648 43 310 SH SOLE 0 0 310 ORACLE CORP COM 68389X105 2 60 SH SOLE 0 0 60 DU PONT E I DE NEMOURS & CO COM 263534109 1 17 SH SOLE 0 0 17 QUALCOMM INC COM 747525103 1 11 SH SOLE 0 0 11 DISNEY WALT CO COM DISNEY 254687106 808 7688 SH SOLE 0 0 7688 HONEYWELL INTL INC COM 438516106 1 7 SH SOLE 0 0 7 SHERWIN WILLIAMS CO COM 824348106 15 59 SH SOLE 0 0 59 SYSCO CORP COM 871829107 234 5699 SH SOLE 0 0 5699 US BANCORP DEL COM NEW 902973304 11 250 SH SOLE 0 0 250 JOHNSON & JOHNSON COM 478160104 416 4046 SH SOLE 0 0 4046 MEDTRONIC PLC SHS G5960L103 32 411 SH SOLE 0 0 411 PFIZER INC COM 717081103 36 1121 SH SOLE 0 0 1121 EDISON INTL COM 281020107 24 408 SH SOLE 0 0 408 EXELON CORP COM 30161N101 1 36 SH SOLE 0 0 36 ISHARES TR US OIL EQ&SV ETF 464288844 1574 44000 SH SOLE 0 0 44000 JUNIPER NETWORKS INC COM 48203R104 6 209 SH SOLE 0 0 209 LOWES COS INC COM 548661107 530 6973 SH SOLE 0 0 6973 ISHARES TR MSCI EAFE ETF 464287465 10973 186866 SH OTR 1 186866 0 0 ISHARES TR MSCI EAFE ETF 464287465 48672 828885 SH SOLE 12500 0 816385 CHEVRON CORP NEW COM 166764100 57 635 SH SOLE 0 0 635 MICROSOFT CORP COM 594918104 29 520 SH SOLE 0 0 520 ISHARES TR LATN AMER 40 ETF 464287390 26 1218 SH SOLE 0 0 1218 ISHARES MSCI PAC JP ETF 464286665 5 129 SH SOLE 0 0 129 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 0 5 SH SOLE 0 0 5 UNITED PARCEL SERVICE INC CL B 911312106 48 501 SH SOLE 0 0 501 AT&T INC COM 00206R102 1 30 SH SOLE 0 0 30 BB&T CORP COM 054937107 0 2 SH SOLE 0 0 2 CITIGROUP INC COM NEW 172967424 13 248 SH SOLE 0 0 248 CA INC COM 12673P105 33 1168 SH SOLE 0 0 1168 CISCO SYS INC COM 17275R102 14 500 SH SOLE 0 0 500 GRAPHIC PACKAGING HLDG CO COM 388689101 0 3 SH SOLE 0 0 3 INTERNATIONAL BUSINESS MACHS COM 459200101 1 7 SH SOLE 0 0 7 COCA COLA CO COM 191216100 6 137 SH SOLE 0 0 137 LOCKHEED MARTIN CORP COM 539830109 46 210 SH SOLE 0 0 210 PEPSICO INC COM 713448108 248 2481 SH SOLE 0 0 2481 TYCO INTL PLC SHS G91442106 0 2 SH SOLE 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 4 78 SH SOLE 0 0 78 XEROX CORP COM 984121103 0 10 SH SOLE 0 0 10 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 40 404 SH SOLE 0 0 404 ISHARES MSCI AUST ETF 464286103 1 74 SH SOLE 0 0 74 ISHARES MSCI GERMANY ETF 464286806 1294 49399 SH SOLE 0 0 49399 ISHARES MSCI ITALCPD ETF 464286855 434 31560 SH OTR 1 31560 0 0 ISHARES MSCI ITALCPD ETF 464286855 3785 275463 SH SOLE 0 0 275463 ISHARES MSCI SWEDEN ETF 464286756 4 125 SH SOLE 0 0 125 ISHARES MSCI CDA ETF 464286509 245 11400 SH OTR 1 11400 0 0 ISHARES MSCI CDA ETF 464286509 3608 167805 SH SOLE 0 0 167805 ISHARES TR RUS MID-CAP ETF 464287499 410 2562 SH SOLE 0 0 2562 ISHARES TR RUS MD CP GR ETF 464287481 8924 97086 SH SOLE 0 0 97086 ISHARES TR RUS MDCP VAL ETF 464287473 9 129 SH SOLE 0 0 129 ISHARES TR GLOBAL 100 ETF 464287572 1269 17430 SH OTR 1 17430 0 0 ISHARES TR GLOBAL 100 ETF 464287572 18736 257259 SH SOLE 0 0 257259 ISHARES TR GLOBAL ENERG ETF 464287341 96 3426 SH OTR 1 3426 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 15209 542600 SH SOLE 0 0 542600 ISHARES TR GLOB HLTHCRE ETF 464287325 248 2420 SH OTR 1 2420 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3181 31000 SH SOLE 0 0 31000 ISHARES TR GLOBAL TECH ETF 464287291 81 832 SH SOLE 0 0 832 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 176 4050 SH OTR 1 4050 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2160 49752 SH SOLE 0 0 49752 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4852 80433 SH OTR 1 80433 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12754 211434 SH SOLE 0 0 211434 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5448 228640 SH OTR 1 228640 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38257 1605431 SH SOLE 0 0 1605431 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 304 5732 SH OTR 1 5732 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3748 70700 SH SOLE 0 0 70700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9295 217020 SH OTR 1 217020 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46574 1087404 SH OTR 0 0 1087404 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2334 32410 SH OTR 1 32410 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11424 158600 SH SOLE 0 0 158600 ISHARES MSCI SINGAP ETF 464286673 1 122 SH SOLE 0 0 122 ISHARES MSCI TAIWAN ETF 464286731 0 36 SH SOLE 0 0 36 ISHARES MSCI MEX CAP ETF 464286822 193 3880 SH OTR 1 3880 0 0 ISHARES MSCI MEX CAP ETF 464286822 2561 51400 SH SOLE 0 0 51400 ISHARES BELGIUM CAPD ETF 464286301 3 159 SH SOLE 0 0 159 ISHARES MSCI FRANCE ETF 464286707 7 271 SH SOLE 0 0 271 ISHARES MSCI NETHERL ETF 464286814 0 15 SH SOLE 0 0 15 ISHARES MSCI SPAN CP ETF 464286764 424 15000 SH OTR 1 15000 0 0 ISHARES MSCI SPAN CP ETF 464286764 1992 70475 SH SOLE 0 0 70475 ISHARES MSCI SZ CAP ETF 464286749 680 21915 SH SOLE 0 0 21915 ISHARES TR MSCI UTD KNGDM 46434V548 153 9500 SH OTR 1 9500 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 3602 223192 SH SOLE 0 0 223192 ISHARES MSCI STH KOR ETF 464286772 550 11069 SH SOLE 0 0 11069 TIME WARNER INC COM NEW 887317303 2 24 SH SOLE 0 0 24 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9868 126897 SH OTR 1 126897 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 82532 1061368 SH SOLE 0 0 1061368 SCHWAB CHARLES CORP NEW COM 808513105 0 2 SH SOLE 0 0 2 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 7 SH SOLE 0 0 7 AMETEK INC NEW COM 031100100 36 675 SH SOLE 0 0 675 BANK AMER CORP COM 060505104 36 2138 SH SOLE 0 0 2138 STARBUCKS CORP COM 855244109 921 15345 SH SOLE 0 0 15345 AUTOMATIC DATA PROCESSING IN COM 053015103 254 2998 SH SOLE 0 0 2998 EXXON MOBIL CORP COM 30231G102 406 5204 SH SOLE 0 0 5204 WAL-MART STORES INC COM 931142103 1 17 SH SOLE 0 0 17 APPLIED MATLS INC COM 038222105 1 59 SH SOLE 0 0 59 ANTHEM INC COM 036752103 0 1 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 41 527 SH SOLE 0 0 527 TEXAS INSTRS INC COM 882508104 2 35 SH SOLE 0 0 35 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 242 10630 SH SOLE 0 0 10630 CARDINAL HEALTH INC COM 14149Y108 404 4525 SH SOLE 0 0 4525 TOTAL S A SPONSORED ADR 89151E109 119 2654 SH SOLE 0 0 2654 COMMERCE BANCSHARES INC COM 200525103 0 2 SH SOLE 0 0 2 TARGET CORP COM 87612E106 225 3096 SH SOLE 0 0 3096 COLGATE PALMOLIVE CO COM 194162103 1 10 SH SOLE 0 0 10 KOHLS CORP COM 500255104 1 15 SH SOLE 0 0 15 LILLY ELI & CO COM 532457108 2 27 SH SOLE 0 0 27 CVS HEALTH CORP COM 126650100 803 8218 SH SOLE 0 0 8218 STATE STR CORP COM 857477103 1 9 SH SOLE 0 0 9 SCHLUMBERGER LTD COM 806857108 104 1495 SH SOLE 0 0 1495 DANAHER CORP DEL COM 235851102 30 319 SH SOLE 0 0 319 MCKESSON CORP COM 58155Q103 2 8 SH SOLE 0 0 8 MERCK & CO INC NEW COM 58933Y105 2 42 SH SOLE 0 0 42 MORGAN STANLEY COM NEW 617446448 1 33 SH SOLE 0 0 33 ENTERGY CORP NEW COM 29364G103 0 7 SH SOLE 0 0 7 RAYTHEON CO COM NEW 755111507 0 1 SH SOLE 0 0 1 RADIAN GROUP INC COM 750236101 0 7 SH SOLE 0 0 7 PROCTER & GAMBLE CO COM 742718109 35 446 SH SOLE 0 0 446 GENERAL ELECTRIC CO COM 369604103 28 892 SH SOLE 0 0 892 KIMBERLY CLARK CORP COM 494368103 0 2 SH SOLE 0 0 2 GILEAD SCIENCES INC COM 375558103 2 22 SH SOLE 0 0 22 GOLDMAN SACHS GROUP INC COM 38141G104 1 3 SH SOLE 0 0 3 HOME DEPOT INC COM 437076102 10 79 SH SOLE 0 0 79 INGERSOLL-RAND PLC SHS G47791101 1 22 SH SOLE 0 0 22 VIAVI SOLUTIONS INC COM 925550105 0 2 SH SOLE 0 0 2 HARLEY DAVIDSON INC COM 412822108 519 11432 SH SOLE 0 0 11432 MCDONALDS CORP COM 580135101 24 201 SH SOLE 0 0 201 NIKE INC CL B 654106103 1 12 SH SOLE 0 0 12 JPMORGAN CHASE & CO COM 46625H100 3 44 SH SOLE 0 0 44 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 51 938 SH SOLE 0 0 938 TJX COS INC NEW COM 872540109 416 5870 SH SOLE 0 0 5870 HP INC COM 40434L105 0 27 SH SOLE 0 0 27 WELLS FARGO & CO NEW COM 949746101 127 2338 SH SOLE 0 0 2338 ISHARES TR 1-3 YR TR BD ETF 464287457 6310 74802 SH SOLE 17541 0 57261 ISHARES TR 7-10 Y TR BD ETF 464287440 562 5323 SH SOLE 0 0 5323 ISHARES TR 20+ YR TR BD ETF 464287432 1345 11155 SH SOLE 11000 0 155 ISHARES TR IBOXX INV CP ETF 464287242 1162 10191 SH OTR 1 10191 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10216 89607 SH SOLE 18725 0 70882 STURM RUGER & CO INC COM 864159108 0 2 SH SOLE 0 0 2 ROLLINS INC COM 775711104 0 7 SH SOLE 0 0 7 MONSANTO CO NEW COM 61166W101 6 58 SH SOLE 0 0 58 FISERV INC COM 337738108 73 802 SH SOLE 0 0 802 WADDELL & REED FINL INC CL A 930059100 0 1 SH SOLE 0 0 1 GOODYEAR TIRE & RUBR CO COM 382550101 4 115 SH SOLE 0 0 115 FORD MTR CO DEL COM PAR $0.01 345370860 79 5631 SH SOLE 0 0 5631 UNITEDHEALTH GROUP INC COM 91324P102 867 7367 SH SOLE 0 0 7367 TEMPLETON GLOBAL INCOME FD COM 880198106 159 25000 SH OTR 1 25000 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1004 158051 SH SOLE 0 0 158051 ENCANA CORP COM 292505104 1 105 SH SOLE 0 0 105 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 1 SH SOLE 0 0 1 AMERICAN TOWER CORP NEW COM 03027X100 383 3955 SH SOLE 0 0 3955 WEATHERFORD INTL PLC ORD SHS G48833100 6 720 SH SOLE 0 0 720 UNITED TECHNOLOGIES CORP COM 913017109 20 206 SH SOLE 0 0 206 EDGEWELL PERS CARE CO COM 28035Q102 0 2 SH SOLE 0 0 2 MARSH & MCLENNAN COS INC COM 571748102 1 12 SH SOLE 0 0 12 3M CO COM 88579Y101 1 5 SH SOLE 0 0 5 DOLLAR TREE INC COM 256746108 0 1 SH SOLE 0 0 1 GAP INC DEL COM 364760108 0 3 SH SOLE 0 0 3 COMCAST CORP NEW CL A 20030N101 1 17 SH SOLE 0 0 17 BRINKER INTL INC COM 109641100 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14305 137150 SH SOLE 0 0 137150 WASTE MGMT INC DEL COM 94106L109 0 5 SH SOLE 0 0 5 TUPPERWARE BRANDS CORP COM 899896104 1 13 SH SOLE 0 0 13 SMUCKER J M CO COM NEW 832696405 0 3 SH SOLE 0 0 3 NORFOLK SOUTHERN CORP COM 655844108 0 3 SH SOLE 0 0 3 CONOCOPHILLIPS COM 20825C104 1 16 SH SOLE 0 0 16 APPLE INC COM 037833100 861 8182 SH SOLE 0 0 8182 AMERICAN AIRLS GROUP INC COM 02376R102 6 143 SH SOLE 0 0 143 ALLSTATE CORP COM 020002101 682 10991 SH SOLE 0 0 10991 ALLIANT ENERGY CORP COM 018802108 0 1 SH SOLE 0 0 1 PDC ENERGY INC COM 69327R101 0 1 SH SOLE 0 0 1 AMERICAN WTR WKS CO INC NEW COM 030420103 0 1 SH SOLE 0 0 1 UNITED STATES STL CORP NEW COM 912909108 0 5 SH SOLE 0 0 5 CATERPILLAR INC DEL COM 149123101 0 1 SH SOLE 0 0 1 INTL PAPER CO COM 460146103 0 2 SH SOLE 0 0 2 ISHARES TR MSCI EMG MKT ETF 464287234 5257 163303 SH SOLE 0 0 163303 PPL CORP COM 69351T106 1 22 SH SOLE 0 0 22 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2793 33332 SH SOLE 0 0 33332 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2759 36000 SH SOLE 0 0 36000 CELGENE CORP COM 151020104 2 13 SH SOLE 0 0 13 ZIONS BANCORPORATION COM 989701107 0 2 SH SOLE 0 0 2 EQUIFAX INC COM 294429105 84 755 SH SOLE 0 0 755 DEVON ENERGY CORP NEW COM 25179M103 18 551 SH SOLE 0 0 551 HALLIBURTON CO COM 406216101 0 1 SH SOLE 0 0 1 ON SEMICONDUCTOR CORP COM 682189105 0 7 SH SOLE 0 0 7 ECOLAB INC COM 278865100 137 1200 SH SOLE 0 0 1200 SKYWORKS SOLUTIONS INC COM 83088M102 1 7 SH SOLE 0 0 7 TERADYNE INC COM 880770102 4 189 SH SOLE 0 0 189 ISHARES TR PHLX SEMICND ETF 464287523 5480 61000 SH SOLE 0 0 61000 ISHARES TR NA TEC-SFTWR ETF 464287515 425 4094 SH OTR 1 4094 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 8454 81433 SH SOLE 0 0 81433 ISHARES TR S&P 100 ETF 464287101 49082 538353 SH SOLE 0 0 538353 F5 NETWORKS INC COM 315616102 1 7 SH SOLE 0 0 7 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 37 SH SOLE 0 0 37 BOISE CASCADE CO DEL COM 09739D100 5 200 SH SOLE 0 0 200 BROWN & BROWN INC COM 115236101 0 2 SH SOLE 0 0 2 FLUOR CORP NEW COM 343412102 0 5 SH SOLE 0 0 5 GENERAL MLS INC COM 370334104 265 4595 SH SOLE 0 0 4595 GAMESTOP CORP NEW CL A 36467W109 0 3 SH SOLE 0 0 3 INTERPUBLIC GROUP COS INC COM 460690100 5 232 SH SOLE 0 0 232 OCCIDENTAL PETE CORP DEL COM 674599105 33 484 SH SOLE 0 0 484 PITNEY BOWES INC COM 724479100 0 12 SH SOLE 0 0 12 CIT GROUP INC COM NEW 125581801 1 21 SH SOLE 0 0 21 CENTERPOINT ENERGY INC COM 15189T107 1 48 SH SOLE 0 0 48 KELLOGG CO COM 487836108 0 2 SH SOLE 0 0 2 KIMCO RLTY CORP COM 49446R109 0 6 SH SOLE 0 0 6 MBIA INC COM 55262C100 0 11 SH SOLE 0 0 11 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 4 SH SOLE 0 0 4 EXPRESS SCRIPTS HLDG CO COM 30219G108 1 6 SH SOLE 0 0 6 EASTMAN CHEM CO COM 277432100 0 2 SH SOLE 0 0 2 GENERAL DYNAMICS CORP COM 369550108 4 29 SH SOLE 0 0 29 TENET HEALTHCARE CORP COM NEW 88033G407 0 3 SH SOLE 0 0 3 DICKS SPORTING GOODS INC COM 253393102 1 18 SH SOLE 0 0 18 ALLERGAN PLC SHS G0177J108 3 8 SH SOLE 0 0 8 AVERY DENNISON CORP COM 053611109 0 2 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36263 1108633 SH SOLE 12000 0 1096633 PAYCHEX INC COM 704326107 0 3 SH SOLE 0 0 3 PERKINELMER INC COM 714046109 0 2 SH SOLE 0 0 2 NORTHROP GRUMMAN CORP COM 666807102 1 5 SH SOLE 0 0 5 ISHARES TR MSCI AC ASIA ETF 464288182 4059 75991 SH OTR 1 75991 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3365 63000 SH SOLE 0 0 63000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 791 4 SH SOLE 0 0 4 DECKERS OUTDOOR CORP COM 243537107 0 2 SH SOLE 0 0 2 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 50 SH SOLE 0 0 50 VALERO ENERGY CORP NEW COM 91913Y100 0 4 SH SOLE 0 0 4 TRACTOR SUPPLY CO COM 892356106 373 4365 SH SOLE 0 0 4365 ROCKWELL COLLINS INC COM 774341101 1 14 SH SOLE 0 0 14 PLUM CREEK TIMBER CO INC COM 729251108 0 0 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 33 SH SOLE 0 0 33 MYLAN N V SHS EURO N59465109 24 450 SH SOLE 0 0 450 JACK IN THE BOX INC COM 466367109 0 1 SH SOLE 0 0 1 CHESAPEAKE ENERGY CORP COM 165167107 0 27 SH SOLE 0 0 27 CIENA CORP COM NEW 171779309 0 5 SH SOLE 0 0 5 ENSCO PLC SHS CLASS A G3157S106 1 66 SH SOLE 0 0 66 CERNER CORP COM 156782104 370 6148 SH SOLE 0 0 6148 CME GROUP INC COM 12572Q105 1 12 SH SOLE 0 0 12 ISHARES TR CORE US AGGBD ET 464287226 13455 124572 SH SOLE 90626 0 33946 CADENCE DESIGN SYSTEM INC COM 127387108 0 6 SH SOLE 0 0 6 ARROW ELECTRS INC COM 042735100 0 2 SH SOLE 0 0 2 PROLOGIS INC COM 74340W103 1 12 SH SOLE 0 0 12 W P CAREY INC COM 92936U109 221 3750 SH SOLE 0 0 3750 BIOGEN INC COM 09062X103 596 1944 SH SOLE 0 0 1944 CNO FINL GROUP INC COM 12621E103 2 104 SH SOLE 0 0 104 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 44 SH SOLE 0 0 44 ISHARES TR SELECT DIVID ETF 464287168 254 3375 SH SOLE 0 0 3375 ISHARES TR TIPS BD ETF 464287176 5939 54150 SH OTR 1 54150 0 0 ISHARES TR TIPS BD ETF 464287176 40906 372960 SH SOLE 67548 0 305412 SUNTRUST BKS INC COM 867914103 1 14 SH SOLE 0 0 14 NORTHERN TR CORP COM 665859104 1 15 SH SOLE 0 0 15 LINEAR TECHNOLOGY CORP COM 535678106 0 2 SH SOLE 0 0 2 TEMPUR SEALY INTL INC COM 88023U101 0 2 SH SOLE 0 0 2 ROYCE VALUE TR INC COM 780910105 169 14392 SH SOLE 0 0 14392 CARNIVAL CORP PAIRED CTF 143658300 6 103 SH SOLE 0 0 103 CLOROX CO DEL COM 189054109 270 2130 SH SOLE 0 0 2130 ILLUMINA INC COM 452327109 1 6 SH SOLE 0 0 6 DARDEN RESTAURANTS INC COM 237194105 0 2 SH SOLE 0 0 2 MOHAWK INDS INC COM 608190104 424 2237 SH SOLE 0 0 2237 PTC INC COM 69370C100 0 2 SH SOLE 0 0 2 LENNAR CORP CL A 526057104 6 120 SH SOLE 0 0 120 CENTURYLINK INC COM 156700106 1 22 SH SOLE 0 0 22 KEMET CORP COM NEW 488360207 0 200 SH SOLE 0 0 200 CHECK POINT SOFTWARE TECH LT ORD M22465104 383 4709 SH SOLE 0 0 4709 TIFFANY & CO NEW COM 886547108 524 6863 SH SOLE 0 0 6863 VERTEX PHARMACEUTICALS INC COM 92532F100 2 12 SH SOLE 0 0 12 CMS ENERGY CORP COM 125896100 1 24 SH SOLE 0 0 24 TRAVELERS COMPANIES INC COM 89417E109 265 2350 SH SOLE 0 0 2350 AMERICAN ELEC PWR INC COM 025537101 0 1 SH SOLE 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 1 7 SH SOLE 0 0 7 WEYERHAEUSER CO COM 962166104 231 7695 SH SOLE 0 0 7695 ISHARES TR MRGSTR MD CP ETF 464288208 16 115 SH SOLE 0 0 115 TD AMERITRADE HLDG CORP COM 87236Y108 0 6 SH SOLE 0 0 6 RYDER SYS INC COM 783549108 0 1 SH SOLE 0 0 1 GALLAGHER ARTHUR J & CO COM 363576109 220 5366 SH SOLE 0 0 5366 COMERICA INC COM 200340107 1 19 SH SOLE 0 0 19 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 382 6369 SH SOLE 0 0 6369 STANLEY BLACK & DECKER INC COM 854502101 268 2507 SH SOLE 0 0 2507 SNAP ON INC COM 833034101 365 2129 SH SOLE 0 0 2129 REYNOLDS AMERICAN INC COM 761713106 0 7 SH SOLE 0 0 7 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 3 SH SOLE 0 0 3 ORBITAL ATK INC COM 68557N103 0 1 SH SOLE 0 0 1 COOPER TIRE & RUBR CO COM 216831107 0 2 SH SOLE 0 0 2 CORELOGIC INC COM 21871D103 0 9 SH SOLE 0 0 9 WESTAR ENERGY INC COM 95709T100 0 2 SH SOLE 0 0 2 NOVO-NORDISK A S ADR 670100205 1 17 SH SOLE 0 0 17 WHIRLPOOL CORP COM 963320106 0 1 SH SOLE 0 0 1 MAGNA INTL INC COM 559222401 593 14626 SH SOLE 0 0 14626 HARTFORD FINL SVCS GROUP INC COM 416515104 1 12 SH SOLE 0 0 12 CINCINNATI FINL CORP COM 172062101 0 2 SH SOLE 0 0 2 BECTON DICKINSON & CO COM 075887109 4 23 SH SOLE 0 0 23 ENTERPRISE PRODS PARTNERS L COM 293792107 13 506 SH SOLE 0 0 506 METLIFE INC COM 59156R108 1 14 SH SOLE 0 0 14 ISHARES TR CHINA LG-CAP ETF 464287184 1 24 SH SOLE 0 0 24 SWIFT TRANSN CO CL A 87074U101 0 5 SH SOLE 0 0 5 CEB INC COM 125134106 0 1 SH SOLE 0 0 1 YUM BRANDS INC COM 988498101 18 252 SH SOLE 0 0 252 CABELAS INC COM 126804301 0 1 SH SOLE 0 0 1 ADVANCE AUTO PARTS INC COM 00751Y106 0 2 SH SOLE 0 0 2 ST JOE CO COM 790148100 0 3 SH SOLE 0 0 3 AMPHENOL CORP NEW CL A 032095101 47 900 SH SOLE 0 0 900 ALLIANCE DATA SYSTEMS CORP COM 018581108 427 1543 SH SOLE 0 0 1543 U S G CORP COM NEW 903293405 0 5 SH SOLE 0 0 5 BRUNSWICK CORP COM 117043109 0 2 SH SOLE 0 0 2 PENTAIR PLC SHS G7S00T104 15 300 SH SOLE 0 0 300 TYSON FOODS INC CL A 902494103 0 9 SH SOLE 0 0 9 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 7 SH SOLE 0 0 7 AMN HEALTHCARE SERVICES INC COM 001744101 404 13021 SH SOLE 0 0 13021 CARPENTER TECHNOLOGY CORP COM 144285103 1 40 SH SOLE 0 0 40 HASBRO INC COM 418056107 0 1 SH SOLE 0 0 1 MICROCHIP TECHNOLOGY INC COM 595017104 0 9 SH SOLE 0 0 9 EATON VANCE CORP COM NON VTG 278265103 0 2 SH SOLE 0 0 2 BALL CORP COM 058498106 1 9 SH SOLE 0 0 9 DAVITA HEALTHCARE PARTNERS I COM 23918K108 514 7378 SH SOLE 0 0 7378 ALPHABET INC CAP STK CL A 02079K305 21 27 SH SOLE 0 0 27 CBRE CLARION GLOBAL REAL EST COM 12504G100 366 47858 SH SOLE 0 0 47858 COMMERCIAL METALS CO COM 201723103 0 5 SH SOLE 0 0 5 TIER REIT INC COM NEW 88650V208 25 1679 SH SOLE 0 0 1679 SPDR GOLD TRUST GOLD SHS 78463V107 20 196 SH SOLE 0 0 196 WEC ENERGY GROUP INC COM 92939U106 1 26 SH SOLE 0 0 26 DENTSPLY INTL INC NEW COM 249030107 27 450 SH SOLE 0 0 450 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1700 30000 SH OTR 1 30000 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15244 269000 SH SOLE 0 0 269000 VANGUARD INDEX FDS VALUE ETF 922908744 2388 29296 SH SOLE 0 0 29296 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 629 4730 SH OTR 1 4730 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7904 59482 SH SOLE 0 0 59482 VANGUARD INDEX FDS MID CAP ETF 922908629 67 557 SH SOLE 0 0 557 VANGUARD INDEX FDS REIT ETF 922908553 172 2163 SH SOLE 0 0 2163 PACKAGING CORP AMER COM 695156109 0 2 SH SOLE 0 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 840 1538 SH SOLE 0 0 1538 UGI CORP NEW COM 902681105 0 2 SH SOLE 0 0 2 MSC INDL DIRECT INC CL A 553530106 6 101 SH SOLE 0 0 101 SEALED AIR CORP NEW COM 81211K100 0 2 SH SOLE 0 0 2 FOOT LOCKER INC COM 344849104 353 5424 SH SOLE 0 0 5424 LEGGETT & PLATT INC COM 524660107 229 5455 SH SOLE 0 0 5455 BLACKROCK INC COM 09247X101 1 3 SH SOLE 0 0 3 PILGRIMS PRIDE CORP NEW COM 72147K108 0 2 SH SOLE 0 0 2 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 11055 99920 SH SOLE 0 0 99920 VANGUARD INDEX FDS GROWTH ETF 922908736 775 7283 SH OTR 1 7283 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13199 124061 SH SOLE 4000 0 120061 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3499 50000 SH SOLE 0 0 50000 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 34 2000 SH SOLE 0 0 2000 EATON VANCE TAX ADVT DIV INC COM 27828G107 22 1141 SH SOLE 0 0 1141 B/E AEROSPACE INC COM 073302101 0 3 SH SOLE 0 0 3 HALCON RES CORP COM PAR 40537Q506 4 3383 SH SOLE 0 0 3383 CARMAX INC COM 143130102 0 2 SH SOLE 0 0 2 NORTHWESTERN CORP COM NEW 668074305 0 2 SH SOLE 0 0 2 PERFORMANCE FOOD GROUP CO COM 71377A103 0 4 SH SOLE 0 0 4 REPUBLIC SVCS INC COM 760759100 765 17379 SH SOLE 0 0 17379 QUANTA SVCS INC COM 74762E102 0 3 SH SOLE 0 0 3 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 20 SH SOLE 0 0 20 EATON VANCE TX ADV GLBL DIV COM 27828S101 19 1239 SH SOLE 0 0 1239 EATON VANCE TAX MNGED BUY WR COM 27828X100 21 1241 SH SOLE 0 0 1241 EXPEDIA INC DEL COM NEW 30212P303 3 27 SH SOLE 0 0 27 AMERIPRISE FINL INC COM 03076C106 1 13 SH SOLE 0 0 13 MOSAIC CO NEW COM 61945C103 347 12590 SH SOLE 0 0 12590 TORCHMARK CORP COM 891027104 0 1 SH SOLE 0 0 1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 214 21878 SH OTR 1 21878 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2313 236542 SH SOLE 78416 0 158126 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 19 SH SOLE 0 0 19 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 3 SH SOLE 0 0 3 BARD C R INC COM 067383109 6 32 SH SOLE 0 0 32 NASDAQ INC COM 631103108 6 109 SH SOLE 0 0 109 DIODES INC COM 254543101 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS SML CP GRW ETF 922908595 263 2169 SH SOLE 0 0 2169 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 2 SH SOLE 0 0 2 OLD DOMINION FGHT LINES INC COM 679580100 0 2 SH SOLE 0 0 2 PVH CORP COM 693656100 404 5485 SH SOLE 0 0 5485 ALASKA AIR GROUP INC COM 011659109 0 2 SH SOLE 0 0 2 PARKER HANNIFIN CORP COM 701094104 1 8 SH SOLE 0 0 8 HEXCEL CORP NEW COM 428291108 0 2 SH SOLE 0 0 2 STERICYCLE INC COM 858912108 0 3 SH SOLE 0 0 3 DIANA SHIPPING INC COM Y2066G104 0 5 SH SOLE 0 0 5 ACUITY BRANDS INC COM 00508Y102 0 2 SH SOLE 0 0 2 CBS CORP NEW CL B 124857202 5 107 SH SOLE 0 0 107 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 NATUS MEDICAL INC DEL COM 639050103 378 7876 SH SOLE 0 0 7876 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 2 SH SOLE 0 0 2 UNITED CONTL HLDGS INC COM 910047109 58 1005 SH SOLE 0 0 1005 THERMO FISHER SCIENTIFIC INC COM 883556102 517 3641 SH SOLE 0 0 3641 FIDELITY NATL INFORMATION SV COM 31620M106 62 1024 SH SOLE 0 0 1024 ISHARES TR EAFE VALUE ETF 464288877 19273 414291 SH SOLE 16000 0 398291 ISHARES TR EAFE GRWTH ETF 464288885 1002 14920 SH SOLE 0 0 14920 WASTE CONNECTIONS INC COM 941053100 0 2 SH SOLE 0 0 2 COMSTOCK RES INC COM NEW 205768203 0 2 SH SOLE 0 0 2 ALEXION PHARMACEUTICALS INC COM 015351109 1 7 SH SOLE 0 0 7 SALESFORCE COM INC COM 79466L302 416 5305 SH SOLE 0 0 5305 DEXCOM INC COM 252131107 1 7 SH SOLE 0 0 7 ENCORE WIRE CORP COM 292562105 0 2 SH SOLE 0 0 2 EAST WEST BANCORP INC COM 27579R104 0 4 SH SOLE 0 0 4 ROYAL BK CDA MONTREAL QUE COM 780087102 219 4084 SH SOLE 0 0 4084 PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH SOLE 0 0 1 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1322 98981 SH OTR 1 98981 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6839 511922 SH SOLE 0 0 511922 SKECHERS U S A INC CL A 830566105 0 1 SH SOLE 0 0 1 CEPHEID COM 15670R107 0 2 SH SOLE 0 0 2 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 551 3813 SH SOLE 0 0 3813 STEELCASE INC CL A 858155203 0 5 SH SOLE 0 0 5 APARTMENT INVT & MGMT CO CL A 03748R101 1 23 SH SOLE 0 0 23 ATWOOD OCEANICS INC COM 050095108 0 2 SH SOLE 0 0 2 FELCOR LODGING TR INC COM 31430F101 0 11 SH SOLE 0 0 11 GEO GROUP INC NEW COM 36162J106 0 2 SH SOLE 0 0 2 VANGUARD WORLD FDS INF TECH ETF 92204A702 4616 42630 SH OTR 1 42630 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 37973 350662 SH SOLE 0 0 350662 KAYNE ANDERSON MLP INVT CO COM 486606106 190 11000 SH OTR 1 11000 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1107 64000 SH SOLE 0 0 64000 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5135 161386 SH SOLE 0 0 161386 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 14857 609887 SH SOLE 325536 0 284351 PARKWAY PPTYS INC COM 70159Q104 0 4 SH SOLE 0 0 4 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2771 202000 SH SOLE 0 0 202000 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 13160 612971 SH SOLE 0 0 612971 RPC INC COM 749660106 0 5 SH SOLE 0 0 5 MARTEN TRANS LTD COM 573075108 0 2 SH SOLE 0 0 2 MASTERCARD INC CL A 57636Q104 424 4359 SH SOLE 0 0 4359 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8729 175010 SH OTR 1 175010 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 74676 1497110 SH SOLE 0 0 1497110 TRINITY INDS INC COM 896522109 0 6 SH SOLE 0 0 6 CDN IMPERIAL BK COMM TORONTO COM 136069101 218 3308 SH SOLE 0 0 3308 PAREXEL INTL CORP COM 699462107 0 1 SH SOLE 0 0 1 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 30 960 SH SOLE 0 0 960 ISHARES TR U.S. INSRNCE ETF 464288786 4987 97500 SH SOLE 0 0 97500 WISDOMTREE TR EUROPE SMCP DV 97717W869 5223 93260 SH SOLE 0 0 93260 WYNDHAM WORLDWIDE CORP COM 98310W108 1 10 SH SOLE 0 0 10 ISHARES TR U.S. MED DVC ETF 464288810 4715 38500 SH SOLE 0 0 38500 WISDOMTREE TR INTL SMCAP DIV 97717W760 135 2320 SH OTR 1 2320 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1511 26000 SH SOLE 0 0 26000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 2 SH SOLE 0 0 2 PROSHARES TR PSHS SHORT DOW30 74347R701 255 11276 SH SOLE 0 0 11276 APTARGROUP INC COM 038336103 18 250 SH SOLE 0 0 250 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 5 SH SOLE 0 0 5 WISDOMTREE TR INTL EQUITY FD 97717W703 1211 25989 SH SOLE 0 0 25989 WISDOMTREE TR GLB US QTLY DIV 97717W844 724 16000 SH OTR 1 16000 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 2660 58751 SH SOLE 0 0 58751 WISDOMTREE TR JAPN HEDGE EQT 97717W851 536 10700 SH OTR 1 10700 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17653 352496 SH SOLE 0 0 352496 WISDOMTREE TR MIDCAP DIVI FD 97717W505 4051 50311 SH SOLE 0 0 50311 WISDOMTREE TR SMALLCAP DIVID 97717W604 1250 19252 SH SOLE 0 0 19252 WISDOMTREE TR TOTAL DIVID FD 97717W109 14 191 SH SOLE 0 0 191 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 61 310 SH SOLE 0 0 310 ISHARES TR CORE S&P TTL STK 464287150 1065 11472 SH SOLE 0 0 11472 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 18 632 SH SOLE 0 0 632 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1174 12555 SH SOLE 0 0 12555 MARTIN MARIETTA MATLS INC COM 573284106 0 1 SH SOLE 0 0 1 MUELLER WTR PRODS INC COM SER A 624758108 0 3 SH SOLE 0 0 3 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3095 217500 SH SOLE 0 0 217500 SL GREEN RLTY CORP COM 78440X101 1 6 SH SOLE 0 0 6 HERBALIFE LTD COM USD SHS G4412G101 1 24 SH SOLE 0 0 24 ARES CAP CORP COM 04010L103 0 6 SH SOLE 0 0 6 CF INDS HLDGS INC COM 125269100 0 2 SH SOLE 0 0 2 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 409 22499 SH SOLE 0 0 22499 NUVASIVE INC COM 670704105 0 1 SH SOLE 0 0 1 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2125 202019 SH SOLE 0 0 202019 PRICESMART INC COM 741511109 0 1 SH SOLE 0 0 1 SHOE CARNIVAL INC COM 824889109 0 4 SH SOLE 0 0 4 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5209 383542 SH OTR 1 383542 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 20 1461 SH SOLE 0 0 1461 KBR INC COM 48242W106 2 114 SH SOLE 0 0 114 SPECTRA ENERGY CORP COM 847560109 0 3 SH SOLE 0 0 3 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 369 17900 SH OTR 1 17900 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2679 130000 SH SOLE 0 0 130000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2000 20056 SH SOLE 0 0 20056 SPDR SERIES TRUST S&P INS ETF 78464A789 278 4000 SH SOLE 0 0 4000 SPDR SERIES TRUST S&P BK ETF 78464A797 440 13000 SH SOLE 0 0 13000 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 143 SH SOLE 0 0 143 OWENS CORNING NEW COM 690742101 4 89 SH SOLE 0 0 89 EATON VANCE TAX MNGD GBL DV COM 27829F108 1133 128046 SH SOLE 0 0 128046 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2063 54000 SH SOLE 0 0 54000 PROSHARES TR PSHS SHRT S&P500 74347R503 3797 181920 SH SOLE 0 0 181920 PROSHARES TR SHRT RUSSELL2000 74348A210 222 3576 SH SOLE 0 0 3576 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8588 197830 SH OTR 1 197830 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 41051 945656 SH SOLE 0 0 945656 HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 115 SH SOLE 0 0 115 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 6 962 SH SOLE 0 0 962 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7 211 SH SOLE 0 0 211 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2249 119461 SH SOLE 119461 0 0 ISHARES TR SHRT TRS BD ETF 464288679 62 564 SH SOLE 0 0 564 ISHARES TR IBOXX HI YD ETF 464288513 12682 157389 SH SOLE 101080 0 56309 ISHARES TR CORE US CR BD 464288620 7116 66685 SH SOLE 33450 0 33235 ISHARES TR 1-3 YR CR BD ETF 464288646 36990 353638 SH SOLE 0 0 353638 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27004 339378 SH SOLE 0 0 339378 MORGAN STANLEY CHINA A SH FD COM 617468103 664 33366 SH OTR 1 33366 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 3517 176656 SH SOLE 0 0 176656 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5405 65069 SH SOLE 0 0 65069 DELTA AIR LINES INC DEL COM NEW 247361702 12 238 SH SOLE 0 0 238 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14335 177503 SH SOLE 92385 0 85118 ISHARES TR MSCI KLD400 SOC 464288570 67 889 SH SOLE 0 0 889 DISCOVER FINL SVCS COM 254709108 0 2 SH SOLE 0 0 2 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 4 SH SOLE 0 0 4 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2845 74000 SH SOLE 0 0 74000 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 18 145 SH SOLE 0 0 145 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 196 6713 SH SOLE 0 0 6713 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3218 104478 SH SOLE 0 0 104478 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 21565 293000 SH SOLE 0 0 293000 ISHARES TR MBS ETF 464288588 239 2219 SH SOLE 0 0 2219 ISHARES TR U.S. PFD STK ETF 464288687 7127 183446 SH SOLE 46775 0 136671 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 862 9344 SH SOLE 0 0 9344 TE CONNECTIVITY LTD REG SHS H84989104 0 4 SH SOLE 0 0 4 BANK NEW YORK MELLON CORP COM 064058100 797 19346 SH SOLE 0 0 19346 ISHARES TR INTL SEL DIV ETF 464288448 4482 156122 SH SOLE 0 0 156122 DOUGLAS EMMETT INC COM 25960P109 0 4 SH SOLE 0 0 4 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7165 226447 SH OTR 1 226447 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 37585 1187881 SH SOLE 0 0 1187881 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 10 519 SH SOLE 0 0 519 ISHARES TR 3-7 YR TR BD ETF 464288661 5058 41249 SH SOLE 41200 0 49 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1135 17000 SH SOLE 17000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 49 SH SOLE 0 0 49 WISDOMTREE INVTS INC COM 97717P104 0 6 SH SOLE 0 0 6 ISHARES TR NAT AMT FREE BD 464288414 6576 59396 SH SOLE 31275 0 28121 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1639 67235 SH SOLE 0 0 67235 TERADATA CORP DEL COM 88076W103 0 3 SH SOLE 0 0 3 TIME WARNER CABLE INC COM 88732J207 7 40 SH SOLE 0 0 40 ISHARES TR MRG RL ES CP ETF 464288539 70 7362 SH SOLE 0 0 7362 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 112 2578 SH SOLE 0 0 2578 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3 67 SH SOLE 0 0 67 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3949 167549 SH SOLE 0 0 167549 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 587 21500 SH OTR 1 21500 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 40782 1493299 SH SOLE 71000 0 1422299 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 127 SH SOLE 0 0 127 LEGACY TEX FINL GROUP INC COM 52471Y106 0 3 SH SOLE 0 0 3 ISHARES TR JP MOR EM MK ETF 464288281 2243 21203 SH OTR 1 21203 0 0 ISHARES TR JP MOR EM MK ETF 464288281 11640 110039 SH SOLE 50350 0 59689 MERCADOLIBRE INC COM 58733R102 1 8 SH SOLE 0 0 8 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 142 5520 SH OTR 1 5520 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3514 137000 SH SOLE 88000 0 49000 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 427 17590 SH SOLE 0 0 17590 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 18 3970 SH SOLE 0 0 3970 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 8 1225 SH SOLE 0 0 1225 ISHARES MSCI CH CAP ETF 464286640 495 15500 SH SOLE 0 0 15500 ISHARES TR INTL DEV RE ETF 464288489 3038 108959 SH SOLE 0 0 108959 ISHARES TR INTERM CR BD ETF 464288638 14396 134189 SH SOLE 90380 0 43809 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2275 67096 SH SOLE 0 0 67096 GENPACT LIMITED SHS G3922B107 0 3 SH SOLE 0 0 3 B & G FOODS INC NEW COM 05508R106 307 8774 SH SOLE 0 0 8774 CINEMARK HOLDINGS INC COM 17243V102 0 2 SH SOLE 0 0 2 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 6 299 SH SOLE 0 0 299 VANGUARD WORLD FD MEGA GRWTH IND 921910816 116 1400 SH OTR 1 1400 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6542 78785 SH SOLE 0 0 78785 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19 328 SH SOLE 0 0 328 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1122 80500 SH OTR 1 80500 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 7009 502800 SH SOLE 0 0 502800 VISA INC COM CL A 92826C839 850 10962 SH SOLE 0 0 10962 SPDR SERIES TRUST DB INT GVT ETF 78464A490 3207 63675 SH SOLE 63675 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 0 6 SH SOLE 0 0 6 PHILIP MORRIS INTL INC COM 718172109 2 27 SH SOLE 0 0 27 ISHARES MSCI ISR CAP ETF 464286632 318 6465 SH SOLE 0 0 6465 ISHARES TR MSCI ACWI EX US 464288240 863 21783 SH OTR 1 21783 0 0 ISHARES TR MSCI ACWI EX US 464288240 11918 300877 SH SOLE 0 0 300877 FIRST TR US IPO INDEX FD SHS 336920103 2454 48000 SH SOLE 0 0 48000 ISHARES MSCI THI CAP ETF 464286624 229 3900 SH SOLE 0 0 3900 ISHARES MSCI TURKEY ETF 464286715 2 59 SH SOLE 0 0 59 VANGUARD WORLD FD MEGA CAP INDEX 921910873 229 3280 SH SOLE 0 0 3280 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 245 8000 SH SOLE 0 0 8000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 2 SH SOLE 0 0 2 ISHARES TR CALI AMT-FRE ETF 464288356 28 240 SH SOLE 0 0 240 HILLTOP HOLDINGS INC COM 432748101 0 3 SH SOLE 0 0 3 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1326 88700 SH SOLE 88700 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1801 103252 SH SOLE 0 0 103252 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 46 985 SH SOLE 0 0 985 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16 338 SH SOLE 0 0 338 ULTA SALON COSMETCS & FRAG I COM 90384S303 472 2552 SH SOLE 0 0 2552 BOULDER BRANDS INC COM 101405108 0 1 SH SOLE 0 0 1 PRIMORIS SVCS CORP COM 74164F103 0 5 SH SOLE 0 0 5 ISHARES TR MSCI ACWI ETF 464288257 4521 81000 SH SOLE 0 0 81000 FIDELITY CONSMR STAPLES 316092303 0 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5532 96000 SH SOLE 0 0 96000 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17 588 SH SOLE 0 0 588 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1381 109000 SH SOLE 0 0 109000 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2 47 SH SOLE 0 0 47 DIGITALGLOBE INC COM NEW 25389M877 0 2 SH SOLE 0 0 2 THE ADT CORPORATION COM 00101J106 0 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7952 94560 SH SOLE 94483 0 77 ISHARES ALL PERU CAP ETF 464289842 918 45500 SH SOLE 0 0 45500 PROSHARES TR PSHS LC COR PLUS 74347R248 4558 92332 SH SOLE 0 0 92332 PIMCO ETF TR 1-5 US TIP IDX 72201R205 25064 488284 SH SOLE 71372 0 416912 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 3 SH SOLE 0 0 3 VERISK ANALYTICS INC COM 92345Y106 50 650 SH SOLE 0 0 650 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 365 19000 SH OTR 1 19000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4729 47003 SH OTR 1 47003 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 70176 697501 SH SOLE 171117 0 526384 ISHARES INDIA 50 ETF 464289529 5 170 SH SOLE 0 0 170 ISHARES RUS TP200 GR ETF 464289438 2222 41500 SH OTR 1 41500 0 0 ISHARES RUS TP200 GR ETF 464289438 10949 204500 SH SOLE 0 0 204500 FORTINET INC COM 34959E109 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1713 34934 SH SOLE 0 0 34934 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 55 2000 SH OTR 1 2000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2733 99156 SH SOLE 0 0 99156 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1603 32998 SH SOLE 0 0 32998 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4533 57386 SH SOLE 57375 0 11 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 595 11415 SH SOLE 0 0 11415 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1641 31062 SH SOLE 0 0 31062 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1717 40459 SH SOLE 0 0 40459 GLOBAL X FDS CHINA CONS ETF 37950E408 10 792 SH SOLE 0 0 792 PIMCO ETF TR INTER MUN BD ACT 72201R866 0 8 SH SOLE 0 0 8 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 0 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2162 41000 SH SOLE 41000 0 0 KAR AUCTION SVCS INC COM 48238T109 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1751 89746 SH SOLE 0 0 89746 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 305 5660 SH OTR 1 5660 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3807 70750 SH SOLE 0 0 70750 GLOBAL X FDS CHINA FINL ETF 37950E606 452 33000 SH SOLE 0 0 33000 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1770 58238 SH SOLE 0 0 58238 MSG NETWORK INC CL A 553573106 0 2 SH SOLE 0 0 2 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 1 SH SOLE 0 0 1 ISHARES MSCI EURO FL ETF 464289180 1877 92380 SH SOLE 0 0 92380 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 0 7 SH SOLE 0 0 7 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 160 7500 SH OTR 1 7500 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6328 296530 SH SOLE 0 0 296530 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 4 SH SOLE 0 0 4 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 267 7000 SH SOLE 0 0 7000 ISHARES TR MSCI INDONIA ETF 46429B309 931 44600 SH SOLE 0 0 44600 ISHARES TR IRELAND CAPD ETF 46429B507 2081 50067 SH SOLE 0 0 50067 OASIS PETE INC NEW COM 674215108 0 3 SH SOLE 0 0 3 TESLA MTRS INC COM 88160R101 0 2 SH SOLE 0 0 2 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 10 445 SH SOLE 0 0 445 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1291 57336 SH SOLE 0 0 57336 ISHARES TR MSCI POL CAP ETF 46429B606 867 47969 SH SOLE 0 0 47969 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4400 87241 SH SOLE 0 0 87241 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 8 412 SH SOLE 0 0 412 ALPS ETF TR ALERIAN MLP 00162Q866 6418 532648 SH SOLE 70000 0 462648 SCHWAB STRATEGIC TR US TIPS ETF 808524870 359 6761 SH SOLE 0 0 6761 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1626 40171 SH SOLE 35500 0 4671 ISHARES NW ZEALND CP ETF 464289123 364 9700 SH SOLE 0 0 9700 U S CONCRETE INC COM NEW 90333L201 0 2 SH SOLE 0 0 2 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 53 2500 SH OTR 1 2500 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1266 59532 SH SOLE 0 0 59532 ISHARES TR MSCI PHILIPS ETF 46429B408 2 71 SH SOLE 0 0 71 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2632 82000 SH SOLE 0 0 82000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 26 SH SOLE 0 0 26 ISHARES INC MSCI RUSSIA CAP 46434G806 278 25000 SH OTR 1 25000 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 4954 445101 SH SOLE 0 0 445101 GENERAL MTRS CO COM 37045V100 5 141 SH SOLE 0 0 141 TARGA RES CORP COM 87612G101 0 1 SH SOLE 0 0 1 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 199 6529 SH SOLE 0 0 6529 PROSHARES TR RAFI LG SHT FD 74347X310 13 331 SH SOLE 0 0 331 WISDOMTREE TR FUTRE STRAT FD 97717W125 1922 46000 SH OTR 1 46000 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 13172 315196 SH SOLE 0 0 315196 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 69 SH SOLE 0 0 69 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 617 15387 SH SOLE 0 0 15387 NIELSEN HLDGS PLC SHS EUR G6518L108 1 15 SH SOLE 0 0 15 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 6 583 SH SOLE 0 0 583 VANGUARD STAR FD VG TL INTL STK F 921909768 33106 733886 SH SOLE 0 0 733886 FLUIDIGM CORP DEL COM 34385P108 0 2 SH SOLE 0 0 2 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 459 18660 SH SOLE 0 0 18660 GLOBAL X FDS GB MSCI AR ETF 37950E259 407 22500 SH SOLE 0 0 22500 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 34445 1537702 SH SOLE 434800 0 1102902 ISHARES TR CORE HIGH DV ETF 46429B663 4914 66935 SH SOLE 0 0 66935 ISHARES TR CHINA ETF 46429B671 11 254 SH SOLE 0 0 254 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 19350 501687 SH SOLE 26800 0 474887 LINKEDIN CORP COM CL A 53578A108 1 6 SH SOLE 0 0 6 SPIRIT AIRLS INC COM 848577102 0 2 SH SOLE 0 0 2 ISHARES TR INTL INFL-LKD BD 46429B770 44 1133 SH SOLE 0 0 1133 DBX ETF TR XTRAK MSCI EAFE 233051200 326 12000 SH OTR 1 12000 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 7260 267300 SH SOLE 0 0 267300 DBX ETF TR XTRAK MSCI JAPN 233051507 5790 152000 SH SOLE 0 0 152000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 250 2726 SH OTR 1 2726 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15822 172691 SH SOLE 56295 0 116396 ISHARES TR FLTG RATE BD ETF 46429B655 4265 84557 SH OTR 1 84557 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 33272 659642 SH SOLE 47201 0 612441 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 755 14652 SH SOLE 0 0 14652 DUNKIN BRANDS GROUP INC COM 265504100 512 12030 SH SOLE 0 0 12030 HORIZON PHARMA PLC SHS G4617B105 0 5 SH SOLE 0 0 5 FLEXSHARES TR MORNSTAR UPSTR 33939L407 17 775 SH SOLE 0 0 775 FORTUNE BRANDS HOME & SEC IN COM 34964C106 29 530 SH SOLE 0 0 530 PROSHARES TR II SHT VIX ST TRM 74347W627 858 17000 SH SOLE 0 0 17000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 878 22774 SH SOLE 0 0 22774 ISHARES TR USA MIN VOL ETF 46429B697 669 16000 SH OTR 1 16000 0 0 ISHARES TR USA MIN VOL ETF 46429B697 15845 378893 SH SOLE 0 0 378893 POWERSHARES ETF TR II KBW BK PORT 73937B746 110 2920 SH OTR 1 2920 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 1360 36169 SH SOLE 0 0 36169 ISHARES TR EAFE MIN VOL ETF 46429B689 2562 39500 SH OTR 1 39500 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 21594 332888 SH SOLE 0 0 332888 DELPHI AUTOMOTIVE PLC SHS G27823106 360 4204 SH SOLE 0 0 4204 ISHARES CNTRY MIN VL ETF 464286525 2461 35522 SH SOLE 0 0 35522 ISHARES EM MK MINVOL ETF 464286533 389 8000 SH OTR 1 8000 0 0 ISHARES EM MK MINVOL ETF 464286533 3508 72100 SH SOLE 0 0 72100 ISHARES EM MKTS CURR ETF 464286517 2113 52400 SH SOLE 52400 0 0 BONANZA CREEK ENERGY INC COM 097793103 0 5 SH SOLE 0 0 5 ISHARES MSCI FRNTR100ETF 464286145 204 8191 SH OTR 1 8191 0 0 ISHARES MSCI FRNTR100ETF 464286145 2264 90979 SH SOLE 0 0 90979 MATADOR RES CO COM 576485205 0 4 SH SOLE 0 0 4 EPAM SYS INC COM 29414B104 7 87 SH SOLE 0 0 87 ISHARES GLB AGRIC PR ETF 464286350 89 3978 SH SOLE 0 0 3978 ISHARES TR CORE US TR BD 46429B267 310 12363 SH SOLE 0 0 12363 ISHARES TR CMBS ETF 46429B366 1 29 SH SOLE 0 0 29 ISHARES TR MSCI FINLND ETF 46429B515 600 18400 SH SOLE 0 0 18400 ISHARES TR MSCI INDIA ETF 46429B598 1364 49588 SH SOLE 0 0 49588 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7666 73559 SH OTR 1 73559 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 52532 504047 SH SOLE 59909 0 444138 ALLISON TRANSMISSION HLDGS I COM 01973R101 0 5 SH SOLE 0 0 5 VANTIV INC CL A 92210H105 12 254 SH SOLE 0 0 254 RETAIL PPTYS AMER INC CL A 76131V202 6 403 SH SOLE 0 0 403 SPDR SER TR SHT TRM HGH YLD 78468R408 253 9863 SH OTR 1 9863 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 9659 375997 SH SOLE 252775 0 123222 SPLUNK INC COM 848637104 1 22 SH SOLE 0 0 22 FACEBOOK INC CL A 30303M102 7 66 SH SOLE 0 0 66 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1 56 SH SOLE 0 0 56 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3 92 SH SOLE 0 0 92 SERVICENOW INC COM 81762P102 1 13 SH SOLE 0 0 13 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1 36 SH SOLE 0 0 36 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7726 305758 SH SOLE 0 0 305758 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 7835 271000 SH SOLE 0 0 271000 ISHARES INC CORE MSCI EMKT 46434G103 3573 90700 SH OTR 1 90700 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8698 220809 SH SOLE 0 0 220809 ISHARES TR CORE MSCITOTAL 46432F834 3893 78675 SH SOLE 0 0 78675 GLOBAL X FDS GLB X GURU INDEX 37950E341 5 234 SH SOLE 0 0 234 ISHARES TR CORE ST USDB ETF 46432F859 766 7716 SH SOLE 0 0 7716 ABBVIE INC COM 00287Y109 506 8549 SH SOLE 0 0 8549 CYRUSONE INC COM 23283R100 0 6 SH SOLE 0 0 6 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 0 1 SH SOLE 0 0 1 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 162 9000 SH OTR 1 9000 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1570 87054 SH SOLE 0 0 87054 ZOETIS INC CL A 98978V103 0 1 SH SOLE 0 0 1 SABRE CORP COM 78573M104 0 9 SH SOLE 0 0 9 VWR CORP COM 91843L103 0 7 SH SOLE 0 0 7 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1029 22300 SH OTR 1 22300 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9576 207592 SH SOLE 42500 0 165092 CST BRANDS INC COM 12646R105 0 1 SH SOLE 0 0 1 VOYA FINL INC COM 929089100 2 42 SH SOLE 0 0 42 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 0 1 SH SOLE 0 0 1 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1689 116465 SH SOLE 0 0 116465 ISHARES TR MSCI USAMOMFCT 46432F396 4031 55003 SH SOLE 0 0 55003 WISDOMTREE TR US QTLY DIV GRT 97717X669 226 7460 SH SOLE 0 0 7460 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 265 5020 SH OTR 1 5020 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3179 60113 SH SOLE 0 0 60113 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 111 1498 SH SOLE 0 0 1498 GOGO INC COM 38046C109 0 6 SH SOLE 0 0 6 CDW CORP COM 12514G108 0 4 SH SOLE 0 0 4 FLEXSHARES TR INTL QLTDV IDX 33939L837 258 12000 SH OTR 1 12000 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1975 91752 SH SOLE 0 0 91752 ISHARES TR MSCI USAVALFCT 46432F388 17700 284388 SH SOLE 0 0 284388 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 1 15 SH SOLE 0 0 15 ENVISION HEALTHCARE HLDGS IN COM 29413U103 0 4 SH SOLE 0 0 4 ISHARES TR MSCI DENMRK ETF 46429B523 586 10500 SH SOLE 0 0 10500 ISHARES TR MSCI USA QLT FAC 46432F339 13687 211977 SH OTR 1 211977 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 105208 1629360 SH SOLE 0 0 1629360 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 2 SH SOLE 0 0 2 CLUBCORP HLDGS INC COM 18948M108 0 5 SH SOLE 0 0 5 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10 191 SH SOLE 0 0 191 VEEVA SYS INC CL A COM 922475108 7 240 SH SOLE 0 0 240 ONEMAIN HLDGS INC COM 68268W103 0 1 SH SOLE 0 0 1 DBX ETF TR DB XTR MSCI EUR 233051853 2886 111657 SH SOLE 0 0 111657 FIDELITY MSCI ENERGY IDX 316092402 6323 370000 SH SOLE 0 0 370000 FIDELITY MSCI INFO TECH I 316092808 2332 71000 SH SOLE 0 0 71000 ISHARES TR 0-5YR HI YL CP 46434V407 1 19 SH SOLE 0 0 19 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1228 60448 SH SOLE 0 0 60448 ARAMARK COM 03852U106 0 9 SH SOLE 0 0 9 NIMBLE STORAGE INC COM 65440R101 0 4 SH SOLE 0 0 4 WISDOMTREE TR BLMBG US BULL 97717W471 5 188 SH SOLE 0 0 188 GLOBAL X FDS GBL X MSCI NGR 37950E424 664 94000 SH SOLE 0 0 94000 FIDELITY MSCI FINLS IDX 316092501 9328 329611 SH SOLE 0 0 329611 RSP PERMIAN INC COM 74978Q105 0 4 SH SOLE 0 0 4 ISHARES TR HDG MSCI JAPAN 46434V886 6 217 SH SOLE 0 0 217 ALLY FINL INC COM 02005N100 1 41 SH SOLE 0 0 41 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL C 02079K107 7 9 SH SOLE 0 0 9 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1242 70100 SH SOLE 0 0 70100 LA QUINTA HLDGS INC COM 50420D108 0 5 SH SOLE 0 0 5 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 7489 308678 SH SOLE 0 0 308678 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1427 54000 SH SOLE 0 0 54000 ISHARES TR EURO MIN VOL 46434V720 1543 65500 SH SOLE 0 0 65500 ISHARES TR JAPAN MIN VOL 46434V712 570 10000 SH SOLE 0 0 10000 ISHARES TR CORE DIV GRWTH 46434V621 143 5572 SH SOLE 0 0 5572 ISHARES TR CORE MSCI EURO 46434V738 22408 530484 SH SOLE 0 0 530484 ARISTA NETWORKS INC COM 040413106 7 87 SH SOLE 0 0 87 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5600 313000 SH SOLE 0 0 313000 SYNCHRONY FINL COM 87165B103 1 37 SH SOLE 0 0 37 CATALENT INC COM 148806102 0 5 SH SOLE 0 0 5 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1 25 SH SOLE 0 0 25 FCB FINL HLDGS INC CL A 30255G103 0 1 SH SOLE 0 0 1 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 270 SH SOLE 0 0 270 CDK GLOBAL INC COM 12508E101 2 33 SH SOLE 0 0 33 CITIZENS FINL GROUP INC COM 174610105 1 45 SH SOLE 0 0 45 FIDELITY TOTAL BD ETF 316188309 1872 39000 SH OTR 1 39000 0 0 FIDELITY TOTAL BD ETF 316188309 11520 240000 SH SOLE 0 0 240000 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 10988 222874 SH SOLE 0 0 222874 ISHARES U S ETF TR COMMOD SEL STG 46431W853 296 10415 SH SOLE 0 0 10415 VISTA OUTDOOR INC COM 928377100 0 2 SH SOLE 0 0 2 MEMORIAL RESOURCE DEV CORP COM 58605Q109 0 2 SH SOLE 0 0 2 XENIA HOTELS & RESORTS INC COM 984017103 7 488 SH SOLE 0 0 488 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3316 68230 SH OTR 1 68230 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 38276 787582 SH SOLE 282914 0 504668 FITBIT INC CL A 33812L102 1 31 SH SOLE 0 0 31 ENERGIZER HLDGS INC NEW COM 29272W109 0 2 SH SOLE 0 0 2 WESTROCK CO COM 96145D105 0 8 SH SOLE 0 0 8 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 27 SH SOLE 0 0 27 FIRST DATA CORP NEW COM CL A 32008D106 1 48 SH SOLE 0 0 48