CIK: 0001512024 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $584,964 (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 | 989,346 | $182,722 | 31.2% | $161.39 | — | ETF | 78462F103 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 1,628,882 | $109,290 | 18.7% | $63.84 | — | ETF | 464287465 |
| IVV | ISHARES CORE S&P ETF S&P 500 I | 320,389 | $59,480 | 10.2% | $185.50 | — | ETF | 464287200 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 382,237 | $44,095 | 7.5% | $114.50 | — | ETF | 464287655 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 397,343 | $42,289 | 7.2% | $106.56 | — | ETF | 464287226 |
| IYR | ISHARES TR DOW JONES RE US REA | 356,175 | $22,468 | 3.8% | $66.29 | — | ETF | 464287739 |
| VIG | VANGUARD DIV APPRCIATION | 197,888 | $14,889 | 2.5% | $68.89 | — | ETF | 921908844 |
| IWV | ISHARES TR RUSSELL 3000 RUSSEL | 123,565 | $13,672 | 2.3% | $99.16 | — | ETF | 464287689 |
| DJP | BARCLAYS BANK IPATH ETN DJ UBS | 296,722 | $10,904 | 1.9% | $36.70 | — | ETF | 06738C778 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 157,548 | $9,306 | 1.6% | $59.30 | — | ETF | 922042718 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 158,286 | $6,420 | 1.1% | $39.49 | — | ETF | 78464A417 |
| IJR | ISHARES TR S&P SMLCAP 600 | 53,647 | $5,854 | 1.0% | $108.12 | — | ETF | 464287804 |
| IJH | ISHARES TR S&P MIDCAP 400 INDE | 41,343 | $5,532 | 0.9% | $132.17 | — | ETF | 464287507 |
| — | JP MORGAN EXCH TRADED NT ALERI | 106,739 | $4,947 | 0.8% | $46.38 | — | ETF | 46625H365 |
| MDY | SPDR S&P MIDCAP 400 ETF | 19,863 | $4,850 | 0.8% | $215.23 | — | ETF | 78467Y107 |
| TIP | ISHARES TR BARCLAYS TIPS BOND | 40,328 | $4,432 | 0.8% | $111.84 | — | ETF | 464287176 |
| GSG | ISHARES S&P GSCI CMDTY COMMODI | 110,587 | $3,560 | 0.6% | $31.74 | — | ETF | 46428R107 |
| MUB | ISHARES TRUST S&P NATL AMT FRE | 29,805 | $3,092 | 0.5% | $103.82 | — | ETF | 464288414 |
| ISTB | ISHARES TR CORE SHORT-TERM US | 27,000 | $2,703 | 0.5% | $100.11 | — | ETF | 46432F859 |
| LQD | ISHARES IBOXX INVESTOP IBOXX $ | 21,813 | $2,491 | 0.4% | $114.03 | — | ETF | 464287242 |
| IWR | ISHARES TR RUSSELL MIDCAP INDE | 15,945 | $2,391 | 0.4% | $132.89 | — | ETF | 464287499 |
| IWB | ISHARES TR RUSSELL 1000 | 19,016 | $1,962 | 0.3% | $90.29 | — | ETF | 464287622 |
| DVY | ISHARES TRUST DOW JONES SELECT | 23,305 | $1,663 | 0.3% | $65.57 | — | ETF | 464287168 |
| IWD | ISHARES TR RUSSELL1000VAL | 16,848 | $1,587 | 0.3% | $91.53 | — | ETF | 464287598 |
| SDY | SPDR S&P DIVIDEND ETF | 16,672 | $1,211 | 0.2% | $67.15 | — | ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 11,744 | $1,093 | 0.2% | $78.18 | — | ETF | 922908736 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 28,271 | $1,041 | 0.2% | $39.28 | — | ETF | 464288687 |
| VNQ | VANGUARD REIT | 15,775 | $1,018 | 0.2% | $68.42 | — | ETF | 922908553 |
| DXJ | WISDOMTREE JPN HDGD EQTY JAPAN | 19,223 | $977 | 0.2% | $45.74 | — | ETF | 97717W851 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 7,812 | $907 | 0.2% | $118.63 | — | ETF | 78463V107 |
| — | SPDR NUVEEN BARCLAY EFT MANAGE | 37,196 | $903 | 0.2% | $23.95 | — | ETF | 78464A425 |
| VBK | VANGUARD SMALL CAP GRWTH | 7,133 | $872 | 0.1% | $104.63 | — | ETF | 922908595 |
| EEM | ISHARES MSCI EMRG MKT FD EMERG | 19,272 | $805 | 0.1% | $38.81 | — | ETF | 464287234 |
| — | POWERSHARES GLOBAL EXCH TRD FD | 27,606 | $745 | 0.1% | $26.99 | — | ETF | 73936T573 |
| — | POWERSHS DB COMMDTY INDX | 28,488 | $731 | 0.1% | $25.63 | — | ETF | 73935S105 |
| VOT | VANGUARD MID CAP GROWTH | 6,459 | $583 | 0.1% | $78.74 | — | ETF | 922908538 |
| QAI | INDEX IQ TR IQ ETF HEDGE MFCE | 18,085 | $524 | 0.1% | $28.94 | — | ETF | 45409B107 |
| — | SPDR BARCLAYS CAPITAL MUNICIPA | 21,842 | $493 | 0.1% | $22.87 | — | ETF | 78464A458 |
| CWI | SPDR MSCI ACWI EX-US | 13,564 | $483 | 0.1% | $31.78 | — | ETF | 78463X848 |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | 5,192 | $482 | 0.1% | $91.28 | — | ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 11,233 | $462 | 0.1% | $39.06 | — | ETF | 922042858 |
| IWF | ISHARES TR RUSSELL1000GRW | 5,330 | $458 | 0.1% | $74.16 | — | ETF | 464287614 |
| — | TORTOISE EGY INFRASTRUCT | 7,895 | $376 | 0.1% | $46.55 | — | ETF | 89147L100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,734 | $362 | 0.1% | $67.90 | — | ETF | 922908744 |
| TBT | PROSHARES TR PROSHARES ULTRASH | 4,554 | $361 | 0.1% | $78.25 | — | ETF | 74347B201 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 7,056 | $358 | 0.1% | $50.72 | — | ETF | 46429B655 |
| — | POWERSHARES EXCHANGE-TRADED FD | 10,260 | $340 | 0.1% | $31.67 | — | ETF | 73937B779 |
| TBF | PROSHARES TR SHORT 20+ YR TREA | 10,275 | $338 | 0.1% | $32.48 | — | ETF | 74347X849 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 5,208 | $325 | 0.1% | $56.54 | — | ETF | 921946406 |
| IWO | ISHARES TR RUSL 2000 GROW | 2,211 | $300 | 0.1% | $133.09 | — | ETF | 464287648 |
| — | POWERSHARES ETF TRUST FINL PFD | 16,511 | $280 | 0.0% | $16.96 | — | ETF | 73935X229 |
| — | NUVEEN N C PREM INCOME MUN FD | 19,547 | $234 | 0.0% | $13.06 | — | ETF | 67060P100 |
| — | EATON VANCE SENIOR FLOATING RA | 15,115 | $228 | 0.0% | $15.21 | — | ETF | 27828Q105 |
| MBB | ISHARES TR BARCLYS MBS BD | 2,172 | $227 | 0.0% | $104.88 | — | ETF | 464288588 |
| VOE | VANGUARD MID CAP VALUE | 2,760 | $220 | 0.0% | $68.85 | — | ETF | 922908512 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P M | 2,338 | $211 | 0.0% | $82.69 | — | ETF | 921932885 |
| ILCG | ISHARES TR LARGE GROWTH INDEX | 2,016 | $201 | 0.0% | $82.00 | — | ETF | 464287119 |
| DHS | WISDOMTREE TR EQUITY INCOME FD | 3,600 | $198 | 0.0% | $52.50 | — | ETF | 97717W208 |
| IEMG | ISHARES INC CORE MSCI EMERGING | 3,705 | $185 | 0.0% | $49.25 | — | ETF | 46434G103 |
| — | INVESCO VALUE MUN INCOME TR CO | 13,724 | $185 | 0.0% | $13.48 | — | ETF | 46132P108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,599 | $183 | 0.0% | $50.85 | — | ETF | 922042775 |
| — | NUVEEN SELECT QUALITY MUN FD C | 14,403 | $179 | 0.0% | $13.55 | — | ETF | 670973106 |
| — | BLACKROCK FLOAT RATE OME STRAT | 11,700 | $171 | 0.0% | $14.62 | — | ETF | 09255X100 |
| — | UNITED STATES OIL FUND LP UNIT | 4,705 | $166 | 0.0% | $34.16 | — | ETF | 91232N108 |
| DEM | WISDOM TREE EMERG MKTS | 3,064 | $156 | 0.0% | $50.32 | — | ETF | 97717W315 |
| — | PIMCO CORPORATE OPP FD COM | 8,441 | $146 | 0.0% | $19.45 | — | ETF | 72201B101 |
| DTH | WISDOMTREE TR DEFA EQUITY INCO | 2,985 | $142 | 0.0% | $46.24 | — | ETF | 97717W802 |
| — | DOUBLELINE OPPORTUNISTIC CR FD | 6,339 | $141 | 0.0% | $24.07 | — | ETF | 258623107 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 1,750 | $140 | 0.0% | $80.00 | — | ETF | 921937827 |
| — | ALPS ETF TR ALERIAN MLP ETF | 7,697 | $137 | 0.0% | $17.86 | — | ETF | 00162Q866 |
| — | ROYCE VALUE TR INC COM | 8,482 | $136 | 0.0% | $15.21 | — | ETF | 780910105 |
| — | POWERSHS EXCH TRAD FD TR INSUR | 5,440 | $125 | 0.0% | $23.86 | — | ETF | 73936T474 |
| — | GLOBAL X FDS GLOBAL X URANIUM | 8,000 | $122 | 0.0% | $15.25 | — | ETF | 37950E275 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 2,925 | $122 | 0.0% | $37.66 | — | ETF | 921943858 |
| XLV | SELECT SECTOR SPDR FD HEALTH C | 1,945 | $108 | 0.0% | $55.01 | — | ETF | 81369Y209 |
| — | NUVEEN EGY MLP TOTAL RTN | 5,291 | $103 | 0.0% | $21.34 | — | ETF | 67074U103 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P S | 1,031 | $101 | 0.0% | $88.36 | — | ETF | 921932828 |
| SHY | ISHARES TR BARCLYS 1-3 YR TREA | 1,200 | $101 | 0.0% | $84.37 | — | ETF | 464287457 |
| MINT | PIMCO ETF TR ENHANCED SHORT MT | 980 | $99 | 0.0% | $101.32 | — | ETF | 72201R833 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 12,096 | $98 | 0.0% | $8.70 | — | ETF | 67072C105 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 916 | $97 | 0.0% | $105.03 | — | ETF | 464288646 |
| — | EATON VANCE ENH EQTY INC FD II | 7,275 | $95 | 0.0% | $12.19 | — | ETF | 278277108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUIT | 2,995 | $94 | 0.0% | $30.38 | — | ETF | 808524805 |
| — | BABSON CAP GLOBAL SHORT DURATI | 4,000 | $92 | 0.0% | $23.00 | — | ETF | 05617T100 |
| XLE | SECTOR SPDR ENERGY | 1,009 | $89 | 0.0% | $78.00 | — | ETF | 81369Y506 |
| VBR | VANGUARD SMALL CAP VALUE | 910 | $89 | 0.0% | $90.58 | — | ETF | 922908611 |
| ACWI | ISHARES MSCI ACWI INDEX MSCI A | 1,510 | $87 | 0.0% | $51.67 | — | ETF | 464288257 |
| OEF | ISHARES TR S&P 100 INDEX FD | 1,000 | $82 | 0.0% | $73.50 | — | ETF | 464287101 |
| — | KAYNE ANDERSON MLP INVT | 2,000 | $80 | 0.0% | $39.00 | — | ETF | 486606106 |
| BOND | PIMCO ETF TR TOTAL RETURN EXCH | 754 | $79 | 0.0% | $104.77 | — | ETF | 72201R775 |
| — | PIMCO FLOATING RATE INCOME FD | 6,706 | $76 | 0.0% | $11.95 | — | ETF | 72201H108 |
| — | CALAMOS CONV OPP AND INC FD SH | 5,721 | $76 | 0.0% | $12.77 | — | ETF | 128117108 |
| — | GUGGENHEIM BLT 2014 ETF HIGH Y | 2,755 | $73 | 0.0% | $26.28 | — | ETF | 18383M431 |
| IWN | ISHARES TR RUSSELL 2000 RUSSEL | 721 | $72 | 0.0% | $87.64 | — | ETF | 464287630 |
| — | INVESCO QUALITY MUN INCOME TR | 6,298 | $70 | 0.0% | $11.11 | — | ETF | 46133G107 |
| IGE | ISHARES TR S&P GSSI NATURAL RE | 1,600 | $69 | 0.0% | $43.13 | — | ETF | 464287374 |
| DIA | SPDR DOW JONES INDL AVERAGE TR | 344 | $57 | 0.0% | $148.69 | — | ETF | 78467X109 |
| — | BLACKROCK INCOME TR INC COM | 8,625 | $56 | 0.0% | $6.84 | — | ETF | 09247F100 |
| — | NUVEEN PREM INCOME MUN FD 2 CO | 4,367 | $55 | 0.0% | $13.56 | — | ETF | 67063W102 |
| IBB | ISHARES TR NASDAQ BIO INDEX | 237 | $54 | 0.0% | $199.91 | — | ETF | 464287556 |
| — | NUVEEN MULTI STRAT INC GR FD 2 | 5,500 | $54 | 0.0% | $10.00 | — | ETF | 67073D102 |
| — | EATON VANCE FLTING RATE INC TR | 3,500 | $53 | 0.0% | $16.57 | — | ETF | 278279104 |
| — | NUVEEN INSD QUALITY MUN FD INC | 4,415 | $53 | 0.0% | $12.96 | — | ETF | 67062N103 |
| — | CLAYMORE EXCHANGE-TRADED FD TR | 1,950 | $52 | 0.0% | $26.15 | — | ETF | 18383M423 |
| — | FLAHERTY & CRUMRINE PFD INCOME | 5,000 | $50 | 0.0% | $10.00 | — | ETF | 33848E106 |
| ICF | I-SHARES TR COHEN & STEERS REA | 640 | $48 | 0.0% | $81.25 | — | ETF | 464287564 |
| — | ISHARES COMEX GOLD TR ISHARES | 4,000 | $47 | 0.0% | $11.99 | — | ETF | 464285105 |
| XLP | SECTOR SPDR CONSMRS STPL | 1,013 | $44 | 0.0% | $40.00 | — | ETF | 81369Y308 |
| EMB | ISHARES JP MRGN E/M ETF | 406 | $44 | 0.0% | $109.51 | — | ETF | 464288281 |
| SLV | ISHARES SILVER TRUST INDEX FUN | 2,165 | $41 | 0.0% | $18.87 | — | ETF | 46428Q109 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 5,290 | $38 | 0.0% | $7.37 | — | ETF | 01881E101 |
| EEMV | ISHARES INC MSCI EMERGING MKTS | 625 | $36 | 0.0% | $57.44 | — | ETF | 464286533 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 3,832 | $35 | 0.0% | $9.66 | — | ETF | 36465A109 |
| — | GLOBAL X FDS GLOBAL X SUPERDIV | 1,500 | $35 | 0.0% | $21.43 | — | ETF | 37950E549 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 818 | $34 | 0.0% | $40.58 | — | ETF | 78463X863 |
| — | FLAHERTY & CRMN/CLYMR PFD SEC | 1,770 | $31 | 0.0% | $18.64 | — | ETF | 338478100 |
| — | NUVEEN MUNI VALUE FD COM | 3,300 | $30 | 0.0% | $9.61 | — | ETF | 670928100 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 292 | $28 | 0.0% | $82.55 | — | ETF | 922908769 |
| — | FLAHERTY & CRUMRINE PREFERRED | 2,000 | $25 | 0.0% | $12.50 | — | ETF | 338480106 |
| YCS | PROSHARES TR II PROSHARES ULTR | 350 | $25 | 0.0% | $69.43 | — | ETF | 74347W569 |
| — | HANCOCK JOHN PFD INCOME FD III | 1,630 | $25 | 0.0% | $18.40 | — | ETF | 41021P103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 196 | $22 | 0.0% | $112.24 | — | ETF | 922908629 |
| — | DIREXION SHS ETF TR DAILY GOLD | 750 | $21 | 0.0% | $28.00 | — | ETF | 25459Y389 |
| — | NUVEEN PREM INCOME MUN FD 4 CO | 1,692 | $21 | 0.0% | $12.41 | — | ETF | 6706K4105 |
| RXL | PROSHARES TR PROSHARES ULTRA H | 242 | $20 | 0.0% | $61.98 | — | ETF | 74347R735 |
| VDE | VANGUARD ENERGY ETF | 150 | $19 | 0.0% | $113.33 | — | ETF | 92204A306 |
| — | PROSHARES SHORT DOW ETF 30 | 700 | $18 | 0.0% | $25.71 | — | ETF | 74347R701 |
| — | NUVEEN EQTY PRM OPPORTUNITY FD | 1,435 | $18 | 0.0% | $12.54 | — | ETF | 6706EM102 |
| IVW | ISHARES TR S&P500 GRW | 144 | $14 | 0.0% | $85.26 | — | ETF | 464287309 |
| — | PUTNAM PREMIER INCOME TR SH BE | 2,600 | $14 | 0.0% | $5.38 | — | ETF | 746853100 |
| — | CLEARBRIDGE ENERGY MLP FD INC | 508 | $14 | 0.0% | $27.56 | — | ETF | 184692101 |
| — | MARKET VECTOR GOLD MINERS | 610 | $13 | 0.0% | $24.59 | — | ETF | 57060U100 |
| — | NUVEEN EQUITY PREMIUM INCOME F | 1,000 | $13 | 0.0% | $13.00 | — | ETF | 6706ER101 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 365 | $13 | 0.0% | $35.62 | — | ETF | 81369Y803 |
| — | NUVEEN PENNSYLVANIA DIV ADVANT | 1,000 | $12 | 0.0% | $13.00 | — | ETF | 67070E103 |
| — | NUVEEN INSD MUN OPPORTUNITY FD | 912 | $12 | 0.0% | $13.16 | — | ETF | 670984103 |
| GXC | SPDR INDEX SHS FDS S&P CHINA E | 136 | $11 | 0.0% | $80.88 | — | ETF | 78463X400 |
| — | TCW STRATEGIC INCOME FD INC | 2,000 | $11 | 0.0% | $5.50 | — | ETF | 872340104 |
| — | ROYCE GLOBAL VALUE TR INC COM | 1,194 | $11 | 0.0% | $9.21 | — | ETF | 78081T104 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN | 915 | $11 | 0.0% | $13.24 | — | ETF | 01864U106 |
| IJK | ISHARES S&P MIDCAP 400 GRTH FD | 70 | $11 | 0.0% | $128.57 | — | ETF | 464287606 |
| SYLD | CAMBRIA ETF TR SHAREHOLDER YIE | 380 | $11 | 0.0% | $26.32 | — | ETF | 132061201 |
| — | WISDOMTREE TR EMERGING MKTS CO | 400 | $10 | 0.0% | $25.00 | — | ETF | 97717W539 |
| IWS | ISHARES TR RUSSELL MCP VL | 159 | $10 | 0.0% | $56.60 | — | ETF | 464287473 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 148 | $10 | 0.0% | $60.81 | — | ETF | 464287671 |
| IJT | ISHARE S&P S/C 600 GRW | 84 | $10 | 0.0% | $95.24 | — | ETF | 464287887 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 79 | $9 | 0.0% | $92.45 | — | ETF | 922908751 |
| — | POWERSHARES ETF TRUST DYN OIL | 355 | $9 | 0.0% | $25.35 | — | ETF | 73935X625 |
| — | PROSHARES SHORT S&P 500 NON-TR | 350 | $9 | 0.0% | $28.57 | — | ETF | 74347R503 |
| — | ISHARES MSCI JAPAN ETF INDEX | 775 | $9 | 0.0% | $11.64 | — | ETF | 464286848 |
| IUSV | ISHARES TR -RUSSELL 3000 VALUE | 71 | $9 | 0.0% | $112.68 | — | ETF | 464287663 |
| — | EATON VANCE MUNI TR NATL | 892 | $9 | 0.0% | $10.09 | — | ETF | 27826U108 |
| IVE | ISHARES TR S&P 500 /BAR VAL | 106 | $9 | 0.0% | $75.47 | — | ETF | 464287408 |
| EZA | ISHARES MSCI SOUTH AFRICA INDE | 142 | $9 | 0.0% | $63.38 | — | ETF | 464286780 |
| — | DNP SELECT INCOME FD COM | 924 | $9 | 0.0% | $9.61 | — | ETF | 23325P104 |
| IEI | ISHARES TR BARCLAYS BOND BARCL | 74 | $9 | 0.0% | $120.73 | — | ETF | 464288661 |
| — | EATON VANCE TAX ADVT DIV INCM | 435 | $8 | 0.0% | $18.39 | — | ETF | 27828G107 |
| DGP | POWERSHARES DB GOLD ETF | 300 | $8 | 0.0% | $26.67 | — | ETF | 25154H749 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 600 | $8 | 0.0% | $15.45 | — | ETF | 09254F100 |
| — | POWERSHARES INDIA EXCHANGE TRA | 402 | $7 | 0.0% | $17.41 | — | ETF | 73935L100 |
| — | NUVEEN AMT-FREE MUN INCOME FD | 605 | $7 | 0.0% | $13.22 | — | ETF | 670657105 |
| — | EATON VANCE INSURED MUNICIPAL | 594 | $7 | 0.0% | $11.78 | — | ETF | 27827X101 |
| EWY | ISHARES MSCI MSCI S KOREA IND | 102 | $7 | 0.0% | $66.75 | — | ETF | 464286772 |
| EWZ | ISHARES INC MSCI BRAZIL | 142 | $6 | 0.0% | $42.81 | — | ETF | 464286400 |
| — | POWERSHARES ETF TRUST WATER RE | 220 | $6 | 0.0% | $22.73 | — | ETF | 73935X575 |
| ASHR | DBX ETF TR DB X-TRACKERS HARVE | 195 | $5 | 0.0% | $25.64 | — | ETF | 233051879 |
| — | CURRENCYSHARES SWISS FRANC TR | 50 | $5 | 0.0% | $100.00 | — | ETF | 23129V109 |
| — | HANCOCK JOHN PFD INCOME FD SH | 295 | $5 | 0.0% | $20.45 | — | ETF | 41013W108 |
| — | MARKET VECTORS JUNIOR GOLD MIN | 159 | $5 | 0.0% | $39.52 | — | ETF | 57061R544 |
| — | POWERSHS DB MULTI SECT COMM TR | 180 | $4 | 0.0% | $25.00 | — | ETF | 73936B408 |
| — | POWERSHARES GLOBAL ETF TRUST A | 263 | $4 | 0.0% | $15.21 | — | ETF | 73936T565 |
| EWH | ISHARES INC MSCI HONG KONG | 200 | $4 | 0.0% | $20.00 | — | ETF | 464286871 |
| — | 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 |
| ACWX | ISHARES TR MSCI ACWI EX US IND | 86 | $4 | 0.0% | $46.51 | — | ETF | 464288240 |
| — | NUVEEN QUALITY PFD INCOME FD C | 500 | $4 | 0.0% | $8.00 | — | ETF | 67071S101 |
| — | GUGGENHEIM ENHANCED EQUITY STR | 231 | $4 | 0.0% | $17.32 | — | ETF | 40167K100 |
| — | MARKET VECTORS RUSSIA ETF | 110 | $3 | 0.0% | $27.84 | — | ETF | 57060U506 |
| — | BARCLAYS BK PLC IPATH S&P 500 | 65 | $3 | 0.0% | $46.15 | — | ETF | 06742E711 |
| KBE | SPDR SERIES TRUST SPDR KBW BK | 103 | $3 | 0.0% | $29.13 | — | ETF | 78464A797 |
| SPPP | SPROTT PHYSICAL PLATINUM AND P | 300 | $3 | 0.0% | $10.00 | — | ETF | 85207Q104 |
| XLI | SECTOR SPDR INDL SELECT SHARES | 50 | $3 | 0.0% | $40.00 | — | ETF | 81369Y704 |
| — | MARKET VECTORS ETF TR VIETNAM | 150 | $3 | 0.0% | $19.62 | — | ETF | 57060U761 |
| — | GLOBAL X FDS GLOBAL X CHINA FI | 235 | $3 | 0.0% | $12.77 | — | ETF | 37950E606 |
| — | MARKET VECTORS ETF TR COAL ETF | 150 | $3 | 0.0% | $20.00 | — | ETF | 57060U837 |
| — | BARCLAYS BK PLC IPSP CROIL ETN | 150 | $3 | 0.0% | $20.00 | — | ETF | 06738C786 |
| — | PROSHARES TR ULTRASHORT REAL E | 123 | $3 | 0.0% | $24.39 | — | ETF | 74348A871 |
| — | POWERSHARES DB PRECIOUS METALS | 75 | $3 | 0.0% | $40.56 | — | ETF | 73936B200 |
| — | 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 |
| — | PROSHARES TR ULTRAPRO SHORT S& | 126 | $2 | 0.0% | $15.87 | — | ETF | 74348A632 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 22 | $2 | 0.0% | $90.91 | — | ETF | 921937835 |
| — | PROSHARES TR VIX SHORT TERM FU | 50 | $1 | 0.0% | $60.00 | — | ETF | 74347W361 |
| — | DIREXION SHS ETF TR INDIA BULL | 20 | $1 | 0.0% | $50.00 | — | ETF | 25459Y330 |
| IOO | ISHARES TR S&P GLB100INDX | 10 | $1 | 0.0% | $100.00 | — | ETF | 464287572 |
| — | LIBERTY ALL STAR EQUITY FUND | 15 | $0 | 0.0% | — | — | ETF | 530158104 |
| DDM | PROSHARES ULTRA DOW 30 | 3 | $0 | 0.0% | — | — | ETF | 74347R305 |