CIK: 0001512024 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 10, 2013
Total Value ($000): $379,604 (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 | 949,855 | $159,585 | 42.0% | $160.42 | — | ETF | 78462F103 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 1,322,760 | $84,393 | 22.2% | $63.08 | — | ETF | 464287465 |
| IYR | ISHARES TR DOW JONES RE US REA | 639,941 | $40,822 | 10.8% | $66.29 | — | ETF | 464287739 |
| VIG | VANGUARD DIV APPRCIATION | 165,340 | $11,509 | 3.0% | $67.64 | — | ETF | 921908844 |
| IWV | ISHARES TR RUSSELL 3000 RUSSEL | 99,644 | $10,078 | 2.7% | $96.40 | — | ETF | 464287689 |
| — | POWERSHARES ETF TR LISTED PRIV | 673,800 | $7,735 | 2.0% | $10.91 | — | ETF | 73935X195 |
| DXJ | WISDOMTREE JPN HDGD EQTY JAPAN | 154,454 | $7,403 | 2.0% | $45.74 | — | ETF | 97717W851 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 67,647 | $7,252 | 1.9% | $107.21 | — | ETF | 464287226 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 165,639 | $6,600 | 1.7% | $39.49 | — | ETF | 78464A417 |
| VGK | VANGUARD INTL EQUITY INDEX FDS | 98,401 | $5,363 | 1.4% | $54.50 | — | ETF | 922042874 |
| TIP | ISHARES TR BARCLAYS TIPS BOND | 37,170 | $4,185 | 1.1% | $112.01 | — | ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF | 17,036 | $3,856 | 1.0% | $210.43 | — | ETF | 78467Y107 |
| DJP | BARCLAYS BANK IPATH ETN DJ UBS | 57,878 | $2,157 | 0.6% | $36.52 | — | ETF | 06738C778 |
| IWR | ISHARES TR RUSSELL MIDCAP INDE | 13,726 | $1,909 | 0.5% | $130.13 | — | ETF | 464287499 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 17,861 | $1,904 | 0.5% | $97.00 | — | ETF | 464287655 |
| IWB | ISHARES TR RUSSELL 1000 | 18,516 | $1,744 | 0.5% | $89.94 | — | ETF | 464287622 |
| DVY | ISHARES TRUST DOW JONES SELECT | 18,334 | $1,216 | 0.3% | $64.01 | — | ETF | 464287168 |
| GSG | ISHARES S&P GSCI CMDTY COMMODI | 35,409 | $1,147 | 0.3% | $30.79 | — | ETF | 46428R107 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 28,474 | $1,082 | 0.3% | $39.28 | — | ETF | 464288687 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 11,744 | $994 | 0.3% | $78.18 | — | ETF | 922908736 |
| SDY | SPDR S&P DIVIDEND ETF | 14,403 | $993 | 0.3% | $66.28 | — | ETF | 78464A763 |
| VNQ | VANGUARD REIT | 14,996 | $992 | 0.3% | $68.63 | — | ETF | 922908553 |
| LQD | ISHARES IBOXX INVESTOP IBOXX $ | 7,451 | $846 | 0.2% | $113.69 | — | ETF | 464287242 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 6,580 | $843 | 0.2% | $119.10 | — | ETF | 78463V107 |
| VBK | VANGUARD SMALL CAP GRWTH | 7,132 | $816 | 0.2% | $104.63 | — | ETF | 922908595 |
| — | SPDR NUVEEN BARCLAY EFT MANAGE | 31,722 | $768 | 0.2% | $23.89 | — | ETF | 78464A425 |
| EEM | ISHARES MSCI EMRG MKT FD EMERG | 17,407 | $709 | 0.2% | $38.49 | — | ETF | 464287234 |
| — | SPDR BARCLAYS CAPITAL MUNICIPA | 30,424 | $695 | 0.2% | $22.87 | — | ETF | 78464A458 |
| IJH | ISHARES TR S&P MIDCAP 400 INDE | 4,756 | $590 | 0.2% | $119.53 | — | ETF | 464287507 |
| — | JP MORGAN EXCH TRADED NT ALERI | 11,978 | $534 | 0.1% | $46.65 | — | ETF | 46625H365 |
| VOT | VANGUARD MID CAP GROWTH | 6,120 | $521 | 0.1% | $78.10 | — | ETF | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 10,517 | $422 | 0.1% | $38.92 | — | ETF | 922042858 |
| CWI | SPDR MSCI ACWI EX-US | 11,852 | $406 | 0.1% | $31.23 | — | ETF | 78463X848 |
| IWF | ISHARES TR RUSSELL1000GRW | 5,046 | $395 | 0.1% | $73.50 | — | ETF | 464287614 |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | 4,280 | $392 | 0.1% | $90.94 | — | ETF | 464288513 |
| — | NUVEEN N C PREM INCOME MUN FD | 31,479 | $386 | 0.1% | $13.06 | — | ETF | 67060P100 |
| IWD | ISHARES TR RUSSELL1000VAL | 4,318 | $372 | 0.1% | $83.79 | — | ETF | 464287598 |
| — | TORTOISE EGY INFRASTRUCT | 7,200 | $330 | 0.1% | $46.44 | — | ETF | 89147L100 |
| IVV | ISHARES CORE S&P ETF S&P 500 I | 1,950 | $329 | 0.1% | $160.83 | — | ETF | 464287200 |
| IJR | ISHARES TR S&P SMLCAP 600 | 3,290 | $328 | 0.1% | $92.81 | — | ETF | 464287804 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,584 | $320 | 0.1% | $67.62 | — | ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 5,000 | $287 | 0.1% | $56.29 | — | ETF | 921946406 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 3,146 | $276 | 0.1% | $82.55 | — | ETF | 922908769 |
| — | POWERSHARES EXCHANGE-TRADED FD | 7,600 | $237 | 0.1% | $31.16 | — | ETF | 73937B779 |
| SHY | ISHARES TR BARCLYS 1-3 YR TREA | 2,407 | $203 | 0.1% | $84.37 | — | ETF | 464287457 |
| VOE | VANGUARD MID CAP VALUE | 2,760 | $202 | 0.1% | $68.85 | — | ETF | 922908512 |
| — | UNITED STATES OIL FUND LP UNIT | 5,015 | $185 | 0.0% | $34.16 | — | ETF | 91232N108 |
| ILCG | ISHARES TR LARGE GROWTH INDEX | 2,006 | $180 | 0.0% | $82.00 | — | ETF | 464287119 |
| — | NUVEEN SELECT QUALITY MUN FD C | 13,733 | $174 | 0.0% | $13.61 | — | ETF | 670973106 |
| MUB | ISHARES TRUST S&P NATL AMT FRE | 1,581 | $165 | 0.0% | $105.19 | — | ETF | 464288414 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P M | 1,962 | $165 | 0.0% | $81.25 | — | ETF | 921932885 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 1,988 | $153 | 0.0% | $74.15 | — | ETF | 922908413 |
| TBF | PROSHARES TR SHORT 20+ YR TREA | 4,750 | $152 | 0.0% | $32.00 | — | ETF | 74347X849 |
| — | PIMCO CORPORATE OPP FD COM | 8,173 | $148 | 0.0% | $19.52 | — | ETF | 72201B101 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 2,530 | $141 | 0.0% | $52.39 | — | ETF | 922042742 |
| DHS | WISDOMTREE TR EQUITY INCOME FD | 2,600 | $135 | 0.0% | $51.54 | — | ETF | 97717W208 |
| — | ROYCE VALUE TR INC COM | 7,610 | $123 | 0.0% | $15.11 | — | ETF | 780910105 |
| — | POWERSHS EXCH TRAD FD TR INSUR | 5,180 | $119 | 0.0% | $23.90 | — | ETF | 73936T474 |
| — | NUVEEN MTG OPPTY TERM FD | 5,000 | $119 | 0.0% | $25.40 | — | ETF | 670735109 |
| — | ALPS ETF TR ALERIAN MLP ETF | 6,555 | $115 | 0.0% | $17.87 | — | ETF | 00162Q866 |
| — | PIMCO FLOATING RATE INCOME FD | 9,106 | $105 | 0.0% | $11.95 | — | ETF | 72201H108 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 12,096 | $99 | 0.0% | $8.70 | — | ETF | 67072C105 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 915 | $96 | 0.0% | $105.03 | — | ETF | 464288646 |
| — | DOUBLELINE OPPORTUNISTIC CR FD | 4,092 | $94 | 0.0% | $25.08 | — | ETF | 258623107 |
| — | BABSON CAP GLOBAL SHORT DURATI | 4,000 | $91 | 0.0% | $23.00 | — | ETF | 05617T100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUIT | 2,995 | $91 | 0.0% | $30.38 | — | ETF | 808524805 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 905 | $90 | 0.0% | $99.45 | — | ETF | 922042718 |
| XLE | SECTOR SPDR ENERGY | 1,005 | $83 | 0.0% | $78.00 | — | ETF | 81369Y506 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 2,010 | $80 | 0.0% | $35.82 | — | ETF | 921943858 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P S | 866 | $78 | 0.0% | $86.53 | — | ETF | 921932828 |
| DTH | WISDOMTREE TR DEFA EQUITY INCO | 1,702 | $77 | 0.0% | $45.24 | — | ETF | 97717W802 |
| OEF | ISHARES TR S&P 100 INDEX FD | 1,000 | $75 | 0.0% | $73.50 | — | ETF | 464287101 |
| — | GUGGENHEIM BLT 2014 ETF HIGH Y | 2,755 | $74 | 0.0% | $26.28 | — | ETF | 18383M431 |
| — | NUVEEN EGY MLP TOTAL RTN | 3,835 | $72 | 0.0% | $22.05 | — | ETF | 67074U103 |
| — | KAYNE ANDERSON MLP INVT | 2,000 | $72 | 0.0% | $39.00 | — | ETF | 486606106 |
| — | NUVEEN NEW JERSEY DIVID ADVANT | 5,365 | $68 | 0.0% | $13.51 | — | ETF | 67069Y102 |
| ACWI | ISHARES MSCI ACWI INDEX MSCI A | 1,187 | $64 | 0.0% | $50.05 | — | ETF | 464288257 |
| — | CALAMOS CONV OPP AND INC FD SH | 4,721 | $59 | 0.0% | $12.66 | — | ETF | 128117108 |
| — | ISHARES COMEX GOLD TR ISHARES | 4,503 | $58 | 0.0% | $11.99 | — | ETF | 464285105 |
| IWN | ISHARES TR RUSSELL 2000 RUSSEL | 636 | $58 | 0.0% | $86.00 | — | ETF | 464287630 |
| — | BLACKROCK INCOME TR INC COM | 8,689 | $58 | 0.0% | $6.84 | — | ETF | 09247F100 |
| — | NUVEEN PREM INCOME MUN FD 2 CO | 4,367 | $57 | 0.0% | $13.56 | — | ETF | 67063W102 |
| — | EATON VANCE FLTING RATE INC TR | 3,500 | $55 | 0.0% | $16.57 | — | ETF | 278279104 |
| — | NUVEEN INSD QUALITY MUN FD INC | 4,415 | $54 | 0.0% | $12.96 | — | ETF | 67062N103 |
| MBB | ISHARES TR BARCLYS MBS BD | 509 | $54 | 0.0% | $106.09 | — | ETF | 464288588 |
| VBR | VANGUARD SMALL CAP VALUE | 592 | $53 | 0.0% | $86.69 | — | ETF | 922908611 |
| IEMG | ISHARES INC CORE MSCI EMERGING | 1,085 | $53 | 0.0% | $47.59 | — | ETF | 46434G103 |
| — | CLAYMORE EXCHANGE-TRADED FD TR | 1,950 | $52 | 0.0% | $26.15 | — | ETF | 18383M423 |
| DIA | SPDR DOW JONES INDL AVERAGE TR | 343 | $52 | 0.0% | $148.69 | — | ETF | 78467X109 |
| — | NUVEEN MULTI STRAT INC GR FD 2 | 5,500 | $51 | 0.0% | $10.00 | — | ETF | 67073D102 |
| TBT | PROSHARES TR PROSHARES ULTRASH | 668 | $50 | 0.0% | $72.31 | — | ETF | 74347B201 |
| — | EATON VANCE ENH EQTY INC FD II | 4,225 | $50 | 0.0% | $11.56 | — | ETF | 278277108 |
| ICF | I-SHARES TR COHEN & STEERS REA | 640 | $49 | 0.0% | $81.25 | — | ETF | 464287564 |
| SLV | ISHARES SILVER TRUST INDEX FUN | 2,265 | $47 | 0.0% | $18.87 | — | ETF | 46428Q109 |
| — | NUVEEN MUNI VALUE FD COM | 5,000 | $46 | 0.0% | $9.61 | — | ETF | 670928100 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 2,058 | $46 | 0.0% | $22.83 | — | ETF | 72202D106 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 3,190 | $45 | 0.0% | $15.45 | — | ETF | 09254F100 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 3,832 | $41 | 0.0% | $9.66 | — | ETF | 36465A109 |
| XLP | SECTOR SPDR CONSMRS STPL | 1,006 | $40 | 0.0% | $40.00 | — | ETF | 81369Y308 |
| — | POWERSHS DB COMMDTY INDX | 1,481 | $38 | 0.0% | $25.10 | — | ETF | 73935S105 |
| EEMV | ISHARES INC MSCI EMERGING MKTS | 625 | $37 | 0.0% | $57.44 | — | ETF | 464286533 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 5,290 | $37 | 0.0% | $7.37 | — | ETF | 01881E101 |
| — | GLOBAL X FDS GLOBAL X SUPERDIV | 1,500 | $34 | 0.0% | $21.43 | — | ETF | 37950E549 |
| — | FLAHERTY & CRMN/CLYMR PFD SEC | 1,770 | $32 | 0.0% | $18.64 | — | ETF | 338478100 |
| IWO | ISHARES TR RUSL 2000 GROW | 236 | $30 | 0.0% | $111.41 | — | ETF | 464287648 |
| DEM | WISDOM TREE EMERG MKTS | 580 | $30 | 0.0% | $47.78 | — | ETF | 97717W315 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 693 | $29 | 0.0% | $40.40 | — | ETF | 78463X863 |
| IBB | ISHARES TR NASDAQ BIO INDEX | 130 | $27 | 0.0% | $176.92 | — | ETF | 464287556 |
| USIG | ISHARES TR BARCLYS CR BD | 250 | $27 | 0.0% | $108.00 | — | ETF | 464288620 |
| — | HANCOCK JOHN PFD INCOME FD III | 1,630 | $27 | 0.0% | $18.40 | — | ETF | 41021P103 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS | 247 | $25 | 0.0% | $101.21 | — | ETF | 464287440 |
| — | EATON VANCE SENIOR FLOATING RA | 1,615 | $25 | 0.0% | $16.28 | — | ETF | 27828Q105 |
| EMB | ISHARES JP MRGN E/M ETF | 206 | $22 | 0.0% | $110.62 | — | ETF | 464288281 |
| MINT | PIMCO ETF TR ENHANCED SHORT MT | 206 | $21 | 0.0% | $102.44 | — | ETF | 72201R833 |
| — | DNP SELECT INCOME FD COM | 2,000 | $19 | 0.0% | $9.61 | — | ETF | 23325P104 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN | 1,367 | $18 | 0.0% | $13.24 | — | ETF | 01864U106 |
| VDE | VANGUARD ENERGY ETF | 150 | $18 | 0.0% | $113.33 | — | ETF | 92204A306 |
| — | NUVEEN EQTY PRM OPPORTUNITY FD | 1,435 | $17 | 0.0% | $12.54 | — | ETF | 6706EM102 |
| RXL | PROSHARES TR PROSHARES ULTRA H | 242 | $17 | 0.0% | $61.98 | — | ETF | 74347R735 |
| — | MARKET VECTOR GOLD MINERS | 610 | $15 | 0.0% | $24.59 | — | ETF | 57060U100 |
| TLT | ISHARES TR BARCLYS 20+ YR | 135 | $14 | 0.0% | $110.09 | — | ETF | 464287432 |
| — | POWERSHS DB MULTI SECT COMM TR | 560 | $14 | 0.0% | $25.00 | — | ETF | 73936B408 |
| ELD | WISDOMTREE TR EMERGING MKTS LO | 306 | $14 | 0.0% | $45.75 | — | ETF | 97717X867 |
| — | POWERSHARES DB PRECIOUS METALS | 295 | $13 | 0.0% | $40.56 | — | ETF | 73936B200 |
| — | NUVEEN PREM INCOME MUN FD 4 CO | 1,018 | $12 | 0.0% | $12.41 | — | ETF | 6706K4105 |
| — | NUVEEN PENNSYLVANIA DIV ADVANT | 1,000 | $12 | 0.0% | $13.00 | — | ETF | 67070E103 |
| — | NUVEEN EQUITY PREMIUM INCOME F | 1,000 | $12 | 0.0% | $13.00 | — | ETF | 6706ER101 |
| IVW | ISHARES TR S&P500 GRW | 124 | $11 | 0.0% | $83.33 | — | ETF | 464287309 |
| — | TCW STRATEGIC INCOME FD INC | 2,000 | $11 | 0.0% | $5.50 | — | ETF | 872340104 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 148 | $10 | 0.0% | $60.81 | — | ETF | 464287671 |
| IWS | ISHARES TR RUSSELL MCP VL | 159 | $10 | 0.0% | $56.60 | — | ETF | 464287473 |
| IJK | ISHARES S&P MIDCAP 400 GRTH FD | 70 | $10 | 0.0% | $128.57 | — | ETF | 464287606 |
| — | ISHARES MSCI JAPAN ETF INDEX | 799 | $10 | 0.0% | $11.64 | — | ETF | 464286848 |
| SYLD | CAMBRIA ETF TR SHAREHOLDER YIE | 380 | $10 | 0.0% | $26.32 | — | ETF | 132061201 |
| — | PROSHARES SHORT S&P 500 NON-TR | 350 | $10 | 0.0% | $28.57 | — | ETF | 74347R503 |
| DGP | POWERSHARES DB GOLD ETF | 300 | $9 | 0.0% | $26.67 | — | ETF | 25154H749 |
| QAI | INDEX IQ TR IQ ETF HEDGE MFCE | 300 | $9 | 0.0% | $26.67 | — | ETF | 45409B107 |
| IJT | ISHARE S&P S/C 600 GRW | 84 | $9 | 0.0% | $95.24 | — | ETF | 464287887 |
| IEI | ISHARES TR BARCLAYS BOND BARCL | 74 | $9 | 0.0% | $120.73 | — | ETF | 464288661 |
| IUSV | ISHARES TR -RUSSELL 3000 VALUE | 71 | $8 | 0.0% | $112.68 | — | ETF | 464287663 |
| IVE | ISHARES TR S&P 500 /BAR VAL | 106 | $8 | 0.0% | $75.47 | — | ETF | 464287408 |
| — | NUVEEN AMT-FREE MUN INCOME FD | 605 | $8 | 0.0% | $13.22 | — | ETF | 670657105 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 67 | $7 | 0.0% | $88.61 | — | ETF | 922908751 |
| — | HANCOCK JOHN PFD INCOME FD SH | 295 | $6 | 0.0% | $20.45 | — | ETF | 41013W108 |
| — | MARKET VECTORS JUNIOR GOLD MIN | 150 | $6 | 0.0% | $40.00 | — | ETF | 57061R544 |
| YCS | PROSHARES TR II PROSHARES ULTR | 100 | $6 | 0.0% | $64.44 | — | ETF | 74347W569 |
| XLV | SELECT SECTOR SPDR FD HEALTH C | 126 | $6 | 0.0% | $47.62 | — | ETF | 81369Y209 |
| — | POWERSHARES ETF TRUST WATER RE | 220 | $5 | 0.0% | $22.73 | — | ETF | 73935X575 |
| EWH | ISHARES INC MSCI HONG KONG | 200 | $4 | 0.0% | $20.00 | — | ETF | 464286871 |
| — | GUGGENHEIM ENHANCED EQUITY STR | 231 | $4 | 0.0% | $17.32 | — | ETF | 40167K100 |
| — | MARKET VECTORS RUSSIA ETF | 126 | $4 | 0.0% | $27.84 | — | ETF | 57060U506 |
| — | DIREXION SHS ETF TR CHINA BULL | 145 | $4 | 0.0% | $13.79 | — | ETF | 25459W771 |
| — | COHEN & STEERS QUALITY RLTY FD | 400 | $4 | 0.0% | $11.43 | — | ETF | 19247L106 |
| — | NUVEEN MULTI STRAT INC & GR FD | 300 | $3 | 0.0% | $10.00 | — | ETF | 67073B106 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 300 | $3 | 0.0% | $10.00 | — | ETF | 128125101 |
| — | GLOBAL X FDS GLOBAL X CHINA FI | 235 | $3 | 0.0% | $12.77 | — | ETF | 37950E606 |
| — | PROSHARES TR ULTRASHORT REAL E | 123 | $3 | 0.0% | $24.39 | — | ETF | 74348A871 |
| SPPP | SPROTT PHYSICAL PLATINUM AND P | 300 | $3 | 0.0% | $10.00 | — | ETF | 85207Q104 |
| — | MARKET VECTORS ETF TR VIETNAM | 174 | $3 | 0.0% | $19.62 | — | ETF | 57060U761 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 62 | $3 | 0.0% | $48.39 | — | ETF | 46429B655 |
| XLI | SECTOR SPDR INDL SELECT SHARES | 50 | $2 | 0.0% | $40.00 | — | ETF | 81369Y704 |
| — | PROSHARES TR VIX SHORT TERM FU | 50 | $2 | 0.0% | $60.00 | — | ETF | 74347W361 |
| QLD | PROSHARES ULTRA QQQ ETF | 22 | $2 | 0.0% | $90.91 | — | ETF | 74347R206 |
| — | DIREXION SHS ETF TR INDIA BULL | 20 | $1 | 0.0% | $50.00 | — | ETF | 25459Y330 |
| MIDU | DIREXION SHS ETF TR DIREXION D | 8 | $1 | 0.0% | $125.00 | — | ETF | 25459W730 |
| ILF | ISHARES S&P LATIN AMER 40 | 15 | $1 | 0.0% | $66.67 | — | ETF | 464287390 |
| EWZ | ISHARES INC MSCI BRAZIL | 23 | $1 | 0.0% | $45.71 | — | ETF | 464286400 |
| EWY | ISHARES MSCI MSCI S KOREA IND | 10 | $1 | 0.0% | $49.50 | — | ETF | 464286772 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 36 | $1 | 0.0% | $27.78 | — | ETF | 81369Y605 |
| — | MARKET VECTORS ETF TR OIL SVCS | 8 | $0 | 0.0% | — | — | ETF | 57060U191 |
| — | MARKET VECTORS TR ETF BRAZIL S | 12 | $0 | 0.0% | — | — | ETF | 57060U613 |
| — | ISHARES INC MSCI SINGAPORE | 35 | $0 | 0.0% | — | — | ETF | 464286673 |
| — | PROSHARES TR ULTRASHORT EUROPE | 16 | $0 | 0.0% | — | — | ETF | 74348A301 |