CIK: 0001512024 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value ($000): $324,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 976,150 | $156,594 | 48.2% | $160.42 | — | ETF | 78462F103 |
| IYR | ISHARES TR DOW JONES RE US REA | 606,361 | $40,281 | 12.4% | $66.43 | — | ETF | 464287739 |
| TIP | ISHARES TR BARCLAYS TIPS BOND | 198,708 | $22,257 | 6.9% | $112.01 | — | ETF | 464287176 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 112,954 | $12,110 | 3.7% | $107.21 | — | ETF | 464287226 |
| IWV | ISHARES TR RUSSELL 3000 RUSSEL | 101,877 | $9,821 | 3.0% | $96.40 | — | ETF | 464287689 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 146,205 | $8,378 | 2.6% | $57.30 | — | ETF | 464287465 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 203,225 | $8,025 | 2.5% | $39.49 | — | ETF | 78464A417 |
| — | POWERSHARES ETF TR LISTED PRIV | 673,800 | $7,351 | 2.3% | $10.91 | — | ETF | 73935X195 |
| DXJ | WISDOMTREE JPN HDGD EQTY JAPAN | 145,852 | $6,652 | 2.0% | $45.61 | — | ETF | 97717W851 |
| VIG | VANGUARD DIV APPRCIATION | 95,422 | $6,317 | 1.9% | $66.20 | — | ETF | 921908844 |
| IEI | ISHARES TR BARCLAYS BOND BARCL | 42,217 | $5,097 | 1.6% | $120.73 | — | ETF | 464288661 |
| MDY | SPDR S&P MIDCAP 400 ETF | 16,701 | $3,509 | 1.1% | $210.11 | — | ETF | 78467Y107 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 29,277 | $2,840 | 0.9% | $97.00 | — | ETF | 464287655 |
| DJP | BARCLAYS BANK IPATH ETN DJ UBS | 54,901 | $2,003 | 0.6% | $36.48 | — | ETF | 06738C778 |
| IWB | ISHARES TR RUSSELL 1000 | 19,557 | $1,759 | 0.5% | $89.94 | — | ETF | 464287622 |
| IWR | ISHARES TR RUSSELL MIDCAP INDE | 13,401 | $1,741 | 0.5% | $129.92 | — | ETF | 464287499 |
| IWD | ISHARES TR RUSSELL1000VAL | 20,765 | $1,740 | 0.5% | $83.79 | — | ETF | 464287598 |
| DVY | ISHARES TRUST DOW JONES SELECT | 26,357 | $1,687 | 0.5% | $64.01 | — | ETF | 464287168 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 35,770 | $1,405 | 0.4% | $39.28 | — | ETF | 464288687 |
| SDY | SPDR S&P DIVIDEND ETF | 20,141 | $1,335 | 0.4% | $66.28 | — | ETF | 78464A763 |
| LQD | ISHARES IBOXX INVESTOP IBOXX $ | 11,012 | $1,252 | 0.4% | $113.69 | — | ETF | 464287242 |
| EEM | ISHARES MSCI EMRG MKT FD EMERG | 32,373 | $1,246 | 0.4% | $38.49 | — | ETF | 464287234 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 10,428 | $1,242 | 0.4% | $119.10 | — | ETF | 78463V107 |
| GSG | ISHARES S&P GSCI CMDTY COMMODI | 37,119 | $1,143 | 0.4% | $30.79 | — | ETF | 46428R107 |
| — | JP MORGAN EXCH TRADED NT ALERI | 22,615 | $1,055 | 0.3% | $46.65 | — | ETF | 46625H365 |
| VNQ | VANGUARD REIT | 14,556 | $1,000 | 0.3% | $68.70 | — | ETF | 922908553 |
| — | SPDR NUVEEN BARCLAY EFT MANAGE | 39,685 | $948 | 0.3% | $23.89 | — | ETF | 78464A425 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 11,844 | $926 | 0.3% | $78.18 | — | ETF | 922908736 |
| — | SPDR BARCLAYS CAPITAL MUNICIPA | 31,487 | $720 | 0.2% | $22.87 | — | ETF | 78464A458 |
| IVV | ISHARES CORE S&P ETF S&P 500 I | 4,315 | $694 | 0.2% | $160.83 | — | ETF | 464287200 |
| VBK | VANGUARD SMALL CAP GRWTH | 6,064 | $624 | 0.2% | $102.90 | — | ETF | 922908595 |
| — | NUVEEN N C PREM INCOME MUN FD | 41,424 | $541 | 0.2% | $13.06 | — | ETF | 67060P100 |
| ACWI | ISHARES MSCI ACWI INDEX MSCI A | 10,710 | $536 | 0.2% | $50.05 | — | ETF | 464288257 |
| CWI | SPDR MSCI ACWI EX-US | 15,753 | $492 | 0.2% | $31.23 | — | ETF | 78463X848 |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | 5,399 | $491 | 0.2% | $90.94 | — | ETF | 464288513 |
| VOT | VANGUARD MID CAP GROWTH | 6,120 | $478 | 0.1% | $78.10 | — | ETF | 922908538 |
| — | TORTOISE EGY INFRASTRUCT | 7,881 | $366 | 0.1% | $46.44 | — | ETF | 89147L100 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 9,388 | $364 | 0.1% | $38.77 | — | ETF | 922042858 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,732 | $320 | 0.1% | $67.62 | — | ETF | 922908744 |
| IWF | ISHARES TR RUSSELL1000GRW | 4,294 | $312 | 0.1% | $72.66 | — | ETF | 464287614 |
| — | POWERSHARES EXCHANGE-TRADED FD | 9,500 | $296 | 0.1% | $31.16 | — | ETF | 73937B779 |
| — | POWERSHARES ETF TRUST FINL PFD | 16,460 | $294 | 0.1% | $17.86 | — | ETF | 73935X229 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 5,205 | $293 | 0.1% | $56.29 | — | ETF | 921946406 |
| IJH | ISHARES TR S&P MIDCAP 400 INDE | 2,511 | $290 | 0.1% | $115.49 | — | ETF | 464287507 |
| — | NUVEEN SELECT QUALITY MUN FD C | 20,653 | $281 | 0.1% | $13.61 | — | ETF | 670973106 |
| IWN | ISHARES TR RUSSELL 2000 RUSSEL | 3,151 | $271 | 0.1% | $86.00 | — | ETF | 464287630 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 3,210 | $265 | 0.1% | $82.55 | — | ETF | 922908769 |
| — | DOUBLELINE OPPORTUNISTIC CR FD | 10,208 | $256 | 0.1% | $25.08 | — | ETF | 258623107 |
| — | EATON VANCE SENIOR FLOATING RA | 15,115 | $246 | 0.1% | $16.28 | — | ETF | 27828Q105 |
| MUB | ISHARES TRUST S&P NATL AMT FRE | 2,272 | $239 | 0.1% | $105.19 | — | ETF | 464288414 |
| IJR | ISHARES TR S&P SMLCAP 600 | 2,464 | $223 | 0.1% | $90.50 | — | ETF | 464287804 |
| SHY | ISHARES TR BARCLYS 1-3 YR TREA | 2,406 | $203 | 0.1% | $84.37 | — | ETF | 464287457 |
| — | POWERSHS EXCH TRAD FD TR INSUR | 7,656 | $183 | 0.1% | $23.90 | — | ETF | 73936T474 |
| — | PIMCO CORPORATE OPP FD COM | 9,323 | $182 | 0.1% | $19.52 | — | ETF | 72201B101 |
| — | BLACKROCK FLOAT RATE OME STRAT | 11,700 | $181 | 0.1% | $15.47 | — | ETF | 09255X100 |
| VOE | VANGUARD MID CAP VALUE | 2,623 | $180 | 0.1% | $68.62 | — | ETF | 922908512 |
| IDU | ISHARES TR DJ US UTILS | 1,908 | $180 | 0.1% | $94.34 | — | ETF | 464287697 |
| — | UNITED STATES OIL FUND LP UNIT | 5,240 | $179 | 0.1% | $34.16 | — | ETF | 91232N108 |
| ILCG | ISHARES TR LARGE GROWTH INDEX | 2,000 | $164 | 0.1% | $82.00 | — | ETF | 464287119 |
| TBT | PROSHARES TR PROSHARES ULTRASH | 2,116 | $153 | 0.0% | $72.31 | — | ETF | 74347B201 |
| — | NUVEEN NEW JERSEY DIVID ADVANT | 10,730 | $145 | 0.0% | $13.51 | — | ETF | 67069Y102 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 16,316 | $142 | 0.0% | $8.70 | — | ETF | 67072C105 |
| — | GUGGENHEIM BLT 2014 ETF HIGH Y | 5,365 | $141 | 0.0% | $26.28 | — | ETF | 18383M431 |
| — | ALPS ETF TR ALERIAN MLP ETF | 7,555 | $135 | 0.0% | $17.87 | — | ETF | 00162Q866 |
| DHS | WISDOMTREE TR EQUITY INCOME FD | 2,600 | $134 | 0.0% | $51.54 | — | ETF | 97717W208 |
| — | INVESCO VALUE MUN INCOME TR CO | 9,224 | $131 | 0.0% | $14.20 | — | ETF | 46132P108 |
| — | NUVEEN PREM INCOME MUN FD 2 CO | 9,367 | $127 | 0.0% | $13.56 | — | ETF | 67063W102 |
| — | NUVEEN MTG OPPTY TERM FD | 5,000 | $127 | 0.0% | $25.40 | — | ETF | 670735109 |
| — | ROYCE VALUE TR INC COM | 8,272 | $125 | 0.0% | $15.11 | — | ETF | 780910105 |
| — | NUVEEN INSD QUALITY MUN FD INC | 9,415 | $122 | 0.0% | $12.96 | — | ETF | 67062N103 |
| — | PIMCO FLOATING RATE INCOME FD | 9,706 | $116 | 0.0% | $11.95 | — | ETF | 72201H108 |
| — | NUVEEN EGY MLP TOTAL RTN | 5,260 | $116 | 0.0% | $22.05 | — | ETF | 67074U103 |
| — | CALAMOS CONV OPP AND INC FD SH | 8,531 | $108 | 0.0% | $12.66 | — | ETF | 128117108 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 1,463 | $107 | 0.0% | $73.14 | — | ETF | 922908413 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 2,000 | $103 | 0.0% | $51.50 | — | ETF | 922042742 |
| — | NUVEEN MUNI VALUE FD COM | 10,200 | $98 | 0.0% | $9.61 | — | ETF | 670928100 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 914 | $96 | 0.0% | $105.03 | — | ETF | 464288646 |
| — | BABSON CAP GLOBAL SHORT DURATI | 4,000 | $92 | 0.0% | $23.00 | — | ETF | 05617T100 |
| SLV | ISHARES SILVER TRUST INDEX FUN | 4,610 | $87 | 0.0% | $18.87 | — | ETF | 46428Q109 |
| — | POWERSHARES GLOBAL EXCH TRD FD | 3,126 | $85 | 0.0% | $27.19 | — | ETF | 73936T573 |
| — | KAYNE ANDERSON MLP INVT | 2,000 | $78 | 0.0% | $39.00 | — | ETF | 486606106 |
| XLE | SECTOR SPDR ENERGY | 1,000 | $78 | 0.0% | $78.00 | — | ETF | 81369Y506 |
| — | GLOBAL X FDS GLOBAL X SUPERDIV | 3,500 | $75 | 0.0% | $21.43 | — | ETF | 37950E549 |
| — | POWERSHARES DB PRECIOUS METALS | 1,800 | $73 | 0.0% | $40.56 | — | ETF | 73936B200 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 2,010 | $72 | 0.0% | $35.82 | — | ETF | 921943858 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P M | 887 | $69 | 0.0% | $77.79 | — | ETF | 921932885 |
| — | EATON VANCE ENH EQTY INC FD II | 5,275 | $61 | 0.0% | $11.56 | — | ETF | 278277108 |
| TLT | ISHARES TR BARCLYS 20+ YR | 545 | $60 | 0.0% | $110.09 | — | ETF | 464287432 |
| — | BLACKROCK INCOME TR INC COM | 8,625 | $59 | 0.0% | $6.84 | — | ETF | 09247F100 |
| — | EATON VANCE FLTING RATE INC TR | 3,500 | $58 | 0.0% | $16.57 | — | ETF | 278279104 |
| EEMV | ISHARES INC MSCI EMERGING MKTS | 975 | $56 | 0.0% | $57.44 | — | ETF | 464286533 |
| — | FLAHERTY & CRUMRINE PFD INCOME | 5,000 | $55 | 0.0% | $11.00 | — | ETF | 33848E106 |
| — | NUVEEN MULTI STRAT INC GR FD 2 | 5,500 | $55 | 0.0% | $10.00 | — | ETF | 67073D102 |
| — | ISHARES COMEX GOLD TR ISHARES | 4,503 | $54 | 0.0% | $11.99 | — | ETF | 464285105 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 3,430 | $53 | 0.0% | $15.45 | — | ETF | 09254F100 |
| — | POWERSHS DB COMMDTY INDX | 2,072 | $52 | 0.0% | $25.10 | — | ETF | 73935S105 |
| ICF | I-SHARES TR COHEN & STEERS REA | 640 | $52 | 0.0% | $81.25 | — | ETF | 464287564 |
| — | CLAYMORE EXCHANGE-TRADED FD TR | 1,950 | $51 | 0.0% | $26.15 | — | ETF | 18383M423 |
| DIA | SPDR DOW JONES INDL AVERAGE TR | 343 | $51 | 0.0% | $148.69 | — | ETF | 78467X109 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 2,014 | $46 | 0.0% | $22.84 | — | ETF | 72202D106 |
| DEM | WISDOM TREE EMERG MKTS | 900 | $43 | 0.0% | $47.78 | — | ETF | 97717W315 |
| IWO | ISHARES TR RUSL 2000 GROW | 377 | $42 | 0.0% | $111.41 | — | ETF | 464287648 |
| XLP | SECTOR SPDR CONSMRS STPL | 1,000 | $40 | 0.0% | $40.00 | — | ETF | 81369Y308 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 5,290 | $39 | 0.0% | $7.37 | — | ETF | 01881E101 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 3,832 | $37 | 0.0% | $9.66 | — | ETF | 36465A109 |
| OEF | ISHARES TR S&P 100 INDEX FD | 500 | $36 | 0.0% | $72.00 | — | ETF | 464287101 |
| — | FLAHERTY & CRMN/CLYMR PFD SEC | 1,770 | $33 | 0.0% | $18.64 | — | ETF | 338478100 |
| VBR | VANGUARD SMALL CAP VALUE | 365 | $31 | 0.0% | $84.93 | — | ETF | 922908611 |
| — | HANCOCK JOHN PFD INCOME FD III | 1,630 | $30 | 0.0% | $18.40 | — | ETF | 41021P103 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P S | 356 | $29 | 0.0% | $81.46 | — | ETF | 921932828 |
| YCS | PROSHARES TR II PROSHARES ULTR | 450 | $29 | 0.0% | $64.44 | — | ETF | 74347W569 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 693 | $28 | 0.0% | $40.40 | — | ETF | 78463X863 |
| — | BARCLAYS BK PLC IPSP CROIL ETN | 1,265 | $28 | 0.0% | $22.13 | — | ETF | 06738C786 |
| — | HANCOCK JOHN PFD INCOME FD SH | 1,320 | $27 | 0.0% | $20.45 | — | ETF | 41013W108 |
| — | EATON VANCE MUNI TR NATL | 2,000 | $25 | 0.0% | $12.50 | — | ETF | 27826U108 |
| EMB | ISHARES JP MRGN E/M ETF | 226 | $25 | 0.0% | $110.62 | — | ETF | 464288281 |
| IBB | ISHARES TR NASDAQ BIO INDEX | 130 | $23 | 0.0% | $176.92 | — | ETF | 464287556 |
| — | PROSHARES SHORT DOW ETF 30 | 700 | $21 | 0.0% | $30.00 | — | ETF | 74347R701 |
| — | NUVEEN PREM INCOME MUN FD 4 CO | 1,692 | $21 | 0.0% | $12.41 | — | ETF | 6706K4105 |
| MINT | PIMCO ETF TR ENHANCED SHORT MT | 205 | $21 | 0.0% | $102.44 | — | ETF | 72201R833 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 195 | $19 | 0.0% | $97.44 | — | ETF | 922908629 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN | 1,360 | $18 | 0.0% | $13.24 | — | ETF | 01864U106 |
| — | NUVEEN EQTY PRM OPPORTUNITY FD | 1,435 | $18 | 0.0% | $12.54 | — | ETF | 6706EM102 |
| VDE | VANGUARD ENERGY ETF | 150 | $17 | 0.0% | $113.33 | — | ETF | 92204A306 |
| SPXL | DIREXIONSHARES LARGE CAP BULL | 390 | $16 | 0.0% | $41.03 | — | ETF | 25459W862 |
| IEMG | ISHARES INC CORE MSCI EMERGING | 335 | $15 | 0.0% | $44.78 | — | ETF | 46434G103 |
| — | MARKET VECTOR GOLD MINERS | 610 | $15 | 0.0% | $24.59 | — | ETF | 57060U100 |
| RXL | PROSHARES TR PROSHARES ULTRA H | 242 | $15 | 0.0% | $61.98 | — | ETF | 74347R735 |
| — | PUTNAM PREMIER INCOME TR SH BE | 2,600 | $14 | 0.0% | $5.38 | — | ETF | 746853100 |
| — | POWERSHS DB MULTI SECT COMM TR | 560 | $14 | 0.0% | $25.00 | — | ETF | 73936B408 |
| — | NUVEEN INSD MUN OPPORTUNITY FD | 912 | $13 | 0.0% | $14.25 | — | ETF | 670984103 |
| — | NUVEEN EQUITY PREMIUM INCOME F | 1,000 | $13 | 0.0% | $13.00 | — | ETF | 6706ER101 |
| — | NUVEEN PENNSYLVANIA DIV ADVANT | 1,000 | $13 | 0.0% | $13.00 | — | ETF | 67070E103 |
| IVW | ISHARES TR S&P500 GRW | 144 | $12 | 0.0% | $83.33 | — | ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 365 | $11 | 0.0% | $30.14 | — | ETF | 81369Y803 |
| — | TCW STRATEGIC INCOME FD INC | 2,000 | $11 | 0.0% | $5.50 | — | ETF | 872340104 |
| — | POWERSHARES EXCHANGE-TRADED FD | 405 | $10 | 0.0% | $24.69 | — | ETF | 73936Q769 |
| — | PROSHARES SHORT S&P 500 NON-TR | 350 | $10 | 0.0% | $28.57 | — | ETF | 74347R503 |
| — | MARKET VECTORS ETF TR INVT GRA | 410 | $10 | 0.0% | $24.39 | — | ETF | 57060U514 |
| — | DNP SELECT INCOME FD COM | 924 | $9 | 0.0% | $9.74 | — | ETF | 23325P104 |
| GXC | SPDR INDEX SHS FDS S&P CHINA E | 136 | $9 | 0.0% | $66.18 | — | ETF | 78463X400 |
| IJK | ISHARES S&P MIDCAP 400 GRTH FD | 70 | $9 | 0.0% | $128.57 | — | ETF | 464287606 |
| — | ISHARES MSCI JAPAN ETF INDEX | 775 | $9 | 0.0% | $11.61 | — | ETF | 464286848 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 148 | $9 | 0.0% | $60.81 | — | ETF | 464287671 |
| IWS | ISHARES TR RUSSELL MCP VL | 159 | $9 | 0.0% | $56.60 | — | ETF | 464287473 |
| IUSV | ISHARES TR -RUSSELL 3000 VALUE | 71 | $8 | 0.0% | $112.68 | — | ETF | 464287663 |
| EWZ | ISHARES INC MSCI BRAZIL | 175 | $8 | 0.0% | $45.71 | — | ETF | 464286400 |
| IJT | ISHARE S&P S/C 600 GRW | 84 | $8 | 0.0% | $95.24 | — | ETF | 464287887 |
| EZA | ISHARES MSCI SOUTH AFRICA INDE | 142 | $8 | 0.0% | $56.34 | — | ETF | 464286780 |
| IVE | ISHARES TR S&P 500 /BAR VAL | 106 | $8 | 0.0% | $75.47 | — | ETF | 464287408 |
| DGP | POWERSHARES DB GOLD ETF | 300 | $8 | 0.0% | $26.67 | — | ETF | 25154H749 |
| — | POWERSHARES ETF TRUST DYN OIL | 355 | $8 | 0.0% | $22.54 | — | ETF | 73935X625 |
| — | NUVEEN AMT-FREE MUN INCOME FD | 605 | $8 | 0.0% | $13.22 | — | ETF | 670657105 |
| — | EATON VANCE TAX ADVT DIV INCM | 435 | $8 | 0.0% | $18.39 | — | ETF | 27828G107 |
| — | COHEN & STEERS QUALITY RLTY FD | 700 | $8 | 0.0% | $11.43 | — | ETF | 19247L106 |
| QAI | INDEX IQ TR IQ ETF HEDGE MFCE | 300 | $8 | 0.0% | $26.67 | — | ETF | 45409B107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 79 | $7 | 0.0% | $88.61 | — | ETF | 922908751 |
| — | EATON VANCE INSURED MUNICIPAL | 594 | $7 | 0.0% | $11.78 | — | ETF | 27827X101 |
| — | CLEARBRIDGE ENERGY MLP FD INC | 250 | $7 | 0.0% | $28.00 | — | ETF | 184692101 |
| — | POWERSHARES INDIA EXCHANGE TRA | 402 | $7 | 0.0% | $17.41 | — | ETF | 73935L100 |
| XLV | SELECT SECTOR SPDR FD HEALTH C | 126 | $6 | 0.0% | $47.62 | — | ETF | 81369Y209 |
| — | SHORT QQQ PROSHARES NON-TRADIT | 200 | $5 | 0.0% | $25.00 | — | ETF | 74347R602 |
| — | POWERSHARES ETF TRUST WATER RE | 220 | $5 | 0.0% | $22.73 | — | ETF | 73935X575 |
| — | MARKET VECTORS JUNIOR GOLD MIN | 600 | $5 | 0.0% | $8.33 | — | ETF | 57060U589 |
| — | PROSHARES TR ULTRASHORT QQQ NE | 220 | $5 | 0.0% | $22.73 | — | ETF | 74347X237 |
| — | JOHN HANCOCK PFD INCOME FUND 2 | 254 | $5 | 0.0% | $19.69 | — | ETF | 41013X106 |
| EWY | ISHARES MSCI MSCI S KOREA IND | 101 | $5 | 0.0% | $49.50 | — | ETF | 464286772 |
| — | CURRENCYSHARES SWISS FRANC TR | 50 | $5 | 0.0% | $100.00 | — | ETF | 23129V109 |
| — | BLACKROCK MUNIHLDGS INSD FDII | 275 | $4 | 0.0% | $14.55 | — | ETF | 09254C107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 97 | $4 | 0.0% | $41.24 | — | ETF | 922042775 |
| — | GUGGENHEIM ENHANCED EQUITY STR | 231 | $4 | 0.0% | $17.32 | — | ETF | 40167K100 |
| — | POWERSHARES GLOBAL ETF TRUST A | 255 | $4 | 0.0% | $15.69 | — | ETF | 73936T565 |
| — | NUVEEN QUALITY PFD INCOME FD C | 500 | $4 | 0.0% | $8.00 | — | ETF | 67071S101 |
| EWH | ISHARES INC MSCI HONG KONG | 200 | $4 | 0.0% | $20.00 | — | ETF | 464286871 |
| — | PROSHARES TR ULTRASHORT REAL E | 123 | $3 | 0.0% | $24.39 | — | ETF | 74348A871 |
| — | PROSHARES TR ULTRAPRO SHORT S& | 126 | $3 | 0.0% | $23.81 | — | ETF | 74348A632 |
| — | PROSHARES TR VIX SHORT TERM FU | 50 | $3 | 0.0% | $60.00 | — | ETF | 74347W361 |
| — | NUVEEN MULTI STRAT INC & GR FD | 300 | $3 | 0.0% | $10.00 | — | ETF | 67073B106 |
| — | MARKET VECTORS ETF TR VIETNAM | 150 | $3 | 0.0% | $20.00 | — | ETF | 57060U761 |
| — | MARKET VECTORS RUSSIA ETF | 110 | $3 | 0.0% | $27.27 | — | ETF | 57060U506 |
| KBE | SPDR SERIES TRUST SPDR KBW BK | 103 | $3 | 0.0% | $29.13 | — | ETF | 78464A797 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 333 | $3 | 0.0% | $9.01 | — | ETF | 12504G100 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 300 | $3 | 0.0% | $10.00 | — | ETF | 128125101 |
| SPPP | SPROTT PHYSICAL PLATINUM AND P | 300 | $3 | 0.0% | $10.00 | — | ETF | 85207Q104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 22 | $2 | 0.0% | $90.91 | — | ETF | 921937835 |
| — | DIREXION SHS ETF TR CHINA BULL | 145 | $2 | 0.0% | $13.79 | — | ETF | 25459W771 |
| XLI | SECTOR SPDR INDL SELECT SHARES | 50 | $2 | 0.0% | $40.00 | — | ETF | 81369Y704 |
| IOO | ISHARES TR S&P GLB100INDX | 10 | $1 | 0.0% | $100.00 | — | ETF | 464287572 |
| — | DIREXION SHS ETF TR INDIA BULL | 80 | $1 | 0.0% | $12.50 | — | ETF | 25459W383 |
| DDM | PROSHARES ULTRA DOW 30 | 3 | $0 | 0.0% | — | — | ETF | 74347R305 |
| — | LIBERTY ALL STAR EQUITY FUND | 15 | $0 | 0.0% | — | — | ETF | 530158104 |