CIK: 0001512024 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $484,112 (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 | 788,165 | $147,211 | 30.4% | $161.39 | — | ETF | 78462F103 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 1,600,822 | $107,561 | 22.2% | $63.84 | — | ETF | 464287465 |
| IVV | ISHARES CORE S&P ETF S&P 500 I | 327,719 | $61,657 | 12.7% | $185.56 | — | ETF | 464287200 |
| IYR | ISHARES TR DOW JONES RE US REA | 697,080 | $47,046 | 9.7% | $66.88 | — | ETF | 464287739 |
| IWV | ISHARES TR RUSSELL 3000 RUSSEL | 118,256 | $13,267 | 2.7% | $99.16 | — | ETF | 464287689 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 94,068 | $10,112 | 2.1% | $106.56 | — | ETF | 464287226 |
| VIG | VANGUARD DIV APPRCIATION | 113,015 | $8,502 | 1.8% | $68.89 | — | ETF | 921908844 |
| IJR | ISHARES TR S&P SMLCAP 600 | 57,346 | $6,315 | 1.3% | $108.25 | — | ETF | 464287804 |
| IJH | ISHARES TR S&P MIDCAP 400 INDE | 41,322 | $5,678 | 1.2% | $132.17 | — | ETF | 464287507 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 46,831 | $5,417 | 1.1% | $114.50 | — | ETF | 464287655 |
| — | JP MORGAN EXCH TRADED NT ALERI | 113,174 | $5,266 | 1.1% | $46.39 | — | ETF | 46625H365 |
| LQD | ISHARES IBOXX INVESTOP IBOXX $ | 38,987 | $4,557 | 0.9% | $115.29 | — | ETF | 464287242 |
| TIP | ISHARES TR BARCLAYS TIPS BOND | 40,381 | $4,514 | 0.9% | $111.84 | — | ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUA | 39,800 | $3,382 | 0.7% | $84.97 | — | ETF | 92206C870 |
| IWR | ISHARES TR RUSSELL MIDCAP INDE | 19,065 | $2,935 | 0.6% | $136.34 | — | ETF | 464287499 |
| DJP | BARCLAYS BANK IPATH ETN DJ UBS | 74,432 | $2,832 | 0.6% | $36.70 | — | ETF | 06738C778 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 27,570 | $2,576 | 0.5% | $86.94 | — | ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 62,594 | $2,540 | 0.5% | $40.31 | — | ETF | 922042858 |
| MBB | ISHARES TR BARCLYS MBS BD | 21,300 | $2,261 | 0.5% | $106.02 | — | ETF | 464288588 |
| IWB | ISHARES TR RUSSELL 1000 | 19,021 | $1,993 | 0.4% | $90.29 | — | ETF | 464287622 |
| IWF | ISHARES TR RUSSELL1000GRW | 22,226 | $1,921 | 0.4% | $83.49 | — | ETF | 464287614 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 18,018 | $1,901 | 0.4% | $105.48 | — | ETF | 464288646 |
| DVY | ISHARES TRUST DOW JONES SELECT | 24,929 | $1,824 | 0.4% | $66.07 | — | ETF | 464287168 |
| — | POWERSHARES EXCHANGE-TRADED FD | 68,960 | $1,794 | 0.4% | $26.02 | — | ETF | 73936Q769 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 40,851 | $1,688 | 0.3% | $39.49 | — | ETF | 78464A417 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 36,287 | $1,498 | 0.3% | $40.99 | — | ETF | 921943858 |
| — | POWERSHS DB COMMDTY INDX | 55,336 | $1,445 | 0.3% | $25.86 | — | ETF | 73935S105 |
| VNQ | VANGUARD REIT | 17,691 | $1,222 | 0.3% | $68.49 | — | ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX FDS | 18,811 | $1,153 | 0.2% | $61.29 | — | ETF | 922042874 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 28,802 | $1,123 | 0.2% | $39.27 | — | ETF | 464288687 |
| SDY | SPDR S&P DIVIDEND ETF | 14,394 | $1,059 | 0.2% | $67.15 | — | ETF | 78464A763 |
| VBK | VANGUARD SMALL CAP GRWTH | 8,148 | $1,012 | 0.2% | $107.06 | — | ETF | 922908595 |
| — | SPDR NUVEEN BARCLAY EFT MANAGE | 41,478 | $1,006 | 0.2% | $23.98 | — | ETF | 78464A425 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 12,596 | $978 | 0.2% | $73.98 | — | ETF | 922908744 |
| GSG | ISHARES S&P GSCI CMDTY COMMODI | 28,816 | $949 | 0.2% | $31.74 | — | ETF | 46428R107 |
| DXJ | WISDOMTREE JPN HDGD EQTY JAPAN | 17,954 | $866 | 0.2% | $45.74 | — | ETF | 97717W851 |
| IBB | ISHARES TR NASDAQ BIO INDEX | 3,638 | $860 | 0.2% | $234.02 | — | ETF | 464287556 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 6,113 | $752 | 0.2% | $118.63 | — | ETF | 78463V107 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,850 | $749 | 0.2% | $91.53 | — | ETF | 464287598 |
| VOT | VANGUARD MID CAP GROWTH | 7,741 | $716 | 0.1% | $81.02 | — | ETF | 922908538 |
| CWI | SPDR MSCI ACWI EX-US | 19,521 | $698 | 0.1% | $33.00 | — | ETF | 78463X848 |
| ICF | I-SHARES TR COHEN & STEERS REA | 8,287 | $682 | 0.1% | $82.22 | — | ETF | 464287564 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,687 | $673 | 0.1% | $215.23 | — | ETF | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 10,000 | $632 | 0.1% | $59.73 | — | ETF | 921946406 |
| SPLB | SPDR SER TR BARCLAYS LONG TERM | 13,700 | $538 | 0.1% | $39.27 | — | ETF | 78464A367 |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | 5,658 | $532 | 0.1% | $91.50 | — | ETF | 464288513 |
| — | SPDR BARCLAYS CAPITAL MUNICIPA | 21,588 | $499 | 0.1% | $22.87 | — | ETF | 78464A458 |
| XLV | SELECT SECTOR SPDR FD HEALTH C | 7,728 | $440 | 0.1% | $56.45 | — | ETF | 81369Y209 |
| EEM | ISHARES MSCI EMRG MKT FD EMERG | 10,644 | $438 | 0.1% | $38.81 | — | ETF | 464287234 |
| VOE | VANGUARD MID CAP VALUE | 4,637 | $382 | 0.1% | $74.33 | — | ETF | 922908512 |
| — | TORTOISE EGY INFRASTRUCT | 7,243 | $332 | 0.1% | $46.55 | — | ETF | 89147L100 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P M | 3,218 | $298 | 0.1% | $85.40 | — | ETF | 921932885 |
| TBF | PROSHARES TR SHORT 20+ YR TREA | 9,675 | $294 | 0.1% | $32.48 | — | ETF | 74347X849 |
| IWO | ISHARES TR RUSL 2000 GROW | 2,008 | $273 | 0.1% | $133.09 | — | ETF | 464287648 |
| DHS | WISDOMTREE TR EQUITY INCOME FD | 4,600 | $259 | 0.1% | $53.33 | — | ETF | 97717W208 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 3,126 | $250 | 0.1% | $79.99 | — | ETF | 921937827 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,600 | $231 | 0.0% | $50.71 | — | ETF | 922042775 |
| MUB | ISHARES TRUST S&P NATL AMT FRE | 2,072 | $221 | 0.0% | $103.82 | — | ETF | 464288414 |
| IEMG | ISHARES INC CORE MSCI EMERGING | 4,205 | $207 | 0.0% | $49.24 | — | ETF | 46434G103 |
| ILCG | ISHARES TR LARGE GROWTH INDEX | 2,016 | $201 | 0.0% | $82.00 | — | ETF | 464287119 |
| — | NUVEEN N C PREM INCOME MUN FD | 15,762 | $200 | 0.0% | $13.06 | — | ETF | 67060P100 |
| — | ALPS ETF TR ALERIAN MLP ETF | 10,397 | $184 | 0.0% | $17.82 | — | ETF | 00162Q866 |
| XLE | SECTOR SPDR ENERGY | 2,028 | $180 | 0.0% | $83.41 | — | ETF | 81369Y506 |
| VBR | VANGUARD SMALL CAP VALUE | 1,749 | $176 | 0.0% | $95.40 | — | ETF | 922908611 |
| — | PIMCO CORPORATE OPP FD COM | 9,591 | $172 | 0.0% | $19.27 | — | ETF | 72201B101 |
| — | UNITED STATES OIL FUND LP UNIT | 4,653 | $169 | 0.0% | $34.16 | — | ETF | 91232N108 |
| — | POWERSHS EXCH TRAD FD TR INSUR | 7,017 | $168 | 0.0% | $23.88 | — | ETF | 73936T474 |
| — | NUVEEN SELECT QUALITY MUN FD C | 12,083 | $160 | 0.0% | $13.55 | — | ETF | 670973106 |
| — | NUVEEN EGY MLP TOTAL RTN | 7,712 | $149 | 0.0% | $20.71 | — | ETF | 67074U103 |
| — | ROYCE VALUE TR INC COM | 9,420 | $148 | 0.0% | $15.26 | — | ETF | 780910105 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P S | 1,441 | $143 | 0.0% | $91.45 | — | ETF | 921932828 |
| — | GLOBAL X FDS GLOBAL X URANIUM | 8,000 | $138 | 0.0% | $15.25 | — | ETF | 37950E275 |
| — | POWERSHARES GLOBAL EXCH TRD FD | 5,044 | $136 | 0.0% | $26.99 | — | ETF | 73936T573 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 15,615 | $135 | 0.0% | $8.69 | — | ETF | 67072C105 |
| — | CLAYMORE EXCHANGE-TRADED FD TR | 4,938 | $134 | 0.0% | $26.75 | — | ETF | 18383M423 |
| — | RYDEX ETF TR GUGGENHEIM S&P 50 | 1,755 | $128 | 0.0% | $72.93 | — | ETF | 78355W106 |
| ACWI | ISHARES MSCI ACWI INDEX MSCI A | 1,909 | $111 | 0.0% | $53.02 | — | ETF | 464288257 |
| DTH | WISDOMTREE TR DEFA EQUITY INCO | 2,167 | $103 | 0.0% | $46.24 | — | ETF | 97717W802 |
| — | EATON VANCE ENH EQTY INC FD II | 7,714 | $102 | 0.0% | $12.25 | — | ETF | 278277108 |
| BOND | PIMCO ETF TR TOTAL RETURN EXCH | 955 | $101 | 0.0% | $104.98 | — | ETF | 72201R775 |
| 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 |
| — | DOUBLELINE OPPORTUNISTIC CR FD | 4,177 | $96 | 0.0% | $24.07 | — | ETF | 258623107 |
| — | BABSON CAP GLOBAL SHORT DURATI | 4,000 | $96 | 0.0% | $23.00 | — | ETF | 05617T100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUIT | 2,995 | $94 | 0.0% | $30.38 | — | ETF | 808524805 |
| XLP | SECTOR SPDR CONSMRS STPL | 2,042 | $88 | 0.0% | $41.56 | — | ETF | 81369Y308 |
| — | PIMCO FLOATING RATE INCOME FD | 7,306 | $85 | 0.0% | $11.93 | — | ETF | 72201H108 |
| IWN | ISHARES TR RUSSELL 2000 RUSSEL | 849 | $85 | 0.0% | $89.52 | — | ETF | 464287630 |
| OEF | ISHARES TR S&P 100 INDEX FD | 1,000 | $83 | 0.0% | $73.50 | — | ETF | 464287101 |
| — | GUGGENHEIM BLT 2014 ETF HIGH Y | 3,035 | $81 | 0.0% | $26.32 | — | ETF | 18383M431 |
| YCS | PROSHARES TR II PROSHARES ULTR | 1,100 | $76 | 0.0% | $69.20 | — | ETF | 74347W569 |
| — | KAYNE ANDERSON MLP INVT | 2,000 | $73 | 0.0% | $39.00 | — | ETF | 486606106 |
| EEMV | ISHARES INC MSCI EMERGING MKTS | 1,250 | $72 | 0.0% | $57.52 | — | ETF | 464286533 |
| IGE | ISHARES TR S&P GSSI NATURAL RE | 1,600 | $71 | 0.0% | $43.13 | — | ETF | 464287374 |
| MGV | VANGUARD WORLD FD VANGUARD ME | 1,209 | $68 | 0.0% | $56.24 | — | ETF | 921910840 |
| — | CALAMOS CONV OPP AND INC FD SH | 4,721 | $65 | 0.0% | $12.77 | — | ETF | 128117108 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 1,548 | $64 | 0.0% | $40.94 | — | ETF | 78463X863 |
| SLV | ISHARES SILVER TRUST INDEX FUN | 3,130 | $60 | 0.0% | $18.96 | — | ETF | 46428Q109 |
| — | BLACKROCK INCOME TR INC COM | 8,625 | $56 | 0.0% | $6.84 | — | ETF | 09247F100 |
| DIA | SPDR DOW JONES INDL AVERAGE TR | 344 | $56 | 0.0% | $148.69 | — | ETF | 78467X109 |
| — | EATON VANCE FLTING RATE INC TR | 3,500 | $55 | 0.0% | $16.57 | — | ETF | 278279104 |
| DEM | WISDOM TREE EMERG MKTS | 1,080 | $54 | 0.0% | $50.32 | — | ETF | 97717W315 |
| — | NUVEEN MULTI STRAT INC GR FD 2 | 5,500 | $52 | 0.0% | $10.00 | — | ETF | 67073D102 |
| — | ISHARES COMEX GOLD TR ISHARES | 4,174 | $52 | 0.0% | $12.01 | — | ETF | 464285105 |
| — | IPATH DOW JONES-UBS SUGAR TOTA | 850 | $50 | 0.0% | $58.82 | — | ETF | 06739H214 |
| — | BLACKROCK ENHANCED CAP & INCOM | 3,610 | $50 | 0.0% | $13.85 | — | ETF | 09256A109 |
| EMB | ISHARES JP MRGN E/M ETF | 406 | $45 | 0.0% | $109.51 | — | ETF | 464288281 |
| TBT | PROSHARES TR PROSHARES ULTRASH | 600 | $41 | 0.0% | $78.25 | — | ETF | 74347B201 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 5,290 | $39 | 0.0% | $7.37 | — | ETF | 01881E101 |
| IJJ | ISHARES TR S&P MIDCP VALU | 323 | $39 | 0.0% | $120.74 | — | ETF | 464287705 |
| — | MARKET VECTOR GOLD MINERS | 1,610 | $38 | 0.0% | $23.98 | — | ETF | 57060U100 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 3,832 | $38 | 0.0% | $9.66 | — | ETF | 36465A109 |
| — | PROSHARES SHORT DOW ETF 30 | 1,400 | $36 | 0.0% | $25.71 | — | ETF | 74347R701 |
| — | NUVEEN PREM INCOME MUN FD 2 CO | 2,667 | $36 | 0.0% | $13.56 | — | ETF | 67063W102 |
| — | NUVEEN INSD QUALITY MUN FD INC | 2,665 | $34 | 0.0% | $12.96 | — | ETF | 67062N103 |
| — | FLAHERTY & CRMN/CLYMR PFD SEC | 1,770 | $34 | 0.0% | $18.64 | — | ETF | 338478100 |
| WTV | WISDOMTREE TR LARGECAP VALUE F | 500 | $29 | 0.0% | $58.00 | — | ETF | 97717W547 |
| — | EATON VANCE SENIOR FLOATING RA | 1,915 | $29 | 0.0% | $15.21 | — | ETF | 27828Q105 |
| — | HANCOCK JOHN PFD INCOME FD III | 1,630 | $28 | 0.0% | $18.40 | — | ETF | 41021P103 |
| — | CLAYMORE/MAC GLOBAL ETF SOLAR | 600 | $27 | 0.0% | $45.00 | — | ETF | 18383Q739 |
| — | EATON VANCE TAX MANAGED BUY WR | 1,711 | $24 | 0.0% | $14.03 | — | ETF | 27828Y108 |
| IJT | ISHARE S&P S/C 600 GRW | 192 | $23 | 0.0% | $109.05 | — | ETF | 464287887 |
| — | NUVEEN EQTY PRM OPPORTUNITY FD | 1,735 | $22 | 0.0% | $12.57 | — | ETF | 6706EM102 |
| RXL | PROSHARES TR PROSHARES ULTRA H | 242 | $22 | 0.0% | $61.98 | — | ETF | 74347R735 |
| GXC | SPDR INDEX SHS FDS S&P CHINA E | 272 | $20 | 0.0% | $77.21 | — | ETF | 78463X400 |
| VDE | VANGUARD ENERGY ETF | 150 | $19 | 0.0% | $113.33 | — | ETF | 92204A306 |
| EZA | ISHARES MSCI SOUTH AFRICA INDE | 284 | $19 | 0.0% | $65.14 | — | ETF | 464286780 |
| — | POWERSHARES EXCHANGE TRADED FD | 400 | $17 | 0.0% | $42.50 | — | ETF | 73935X286 |
| — | ISHARES MSCI JAPAN ETF INDEX | 1,440 | $16 | 0.0% | $11.40 | — | ETF | 464286848 |
| IEI | ISHARES TR BARCLAYS BOND BARCL | 128 | $15 | 0.0% | $119.24 | — | ETF | 464288661 |
| — | POWERSHARES INDIA EXCHANGE TRA | 804 | $15 | 0.0% | $18.03 | — | ETF | 73935L100 |
| — | DIREXION SHS ETF TR DAILY GOLD | 400 | $14 | 0.0% | $28.00 | — | ETF | 25459Y389 |
| IJS | ISHARES TR S&P SMLCP VALU | 125 | $14 | 0.0% | $112.00 | — | ETF | 464287879 |
| — | NUVEEN EQUITY PREMIUM INCOME F | 1,000 | $13 | 0.0% | $13.00 | — | ETF | 6706ER101 |
| EWZ | ISHARES INC MSCI BRAZIL | 284 | $13 | 0.0% | $44.29 | — | ETF | 464286400 |
| — | NUVEEN PREM INCOME MUN FD 4 CO | 1,018 | $13 | 0.0% | $12.41 | — | ETF | 6706K4105 |
| — | ROYCE GLOBAL VALUE TR INC COM | 1,302 | $12 | 0.0% | $9.21 | — | ETF | 78081T104 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN | 915 | $12 | 0.0% | $13.24 | — | ETF | 01864U106 |
| IVW | ISHARES TR S&P500 GRW | 124 | $12 | 0.0% | $85.26 | — | ETF | 464287309 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 126 | $12 | 0.0% | $82.55 | — | ETF | 922908769 |
| — | EATON VANCE MUNI TR NATL | 892 | $11 | 0.0% | $10.09 | — | ETF | 27826U108 |
| — | TCW STRATEGIC INCOME FD INC | 2,000 | $11 | 0.0% | $5.50 | — | ETF | 872340104 |
| — | HANCOCK JOHN PFD INCOME FD SH | 590 | $11 | 0.0% | $19.55 | — | ETF | 41013W108 |
| — | CURRENCYSHARES SWISS FRANC TR | 100 | $11 | 0.0% | $105.00 | — | ETF | 23129V109 |
| SYLD | CAMBRIA ETF TR SHAREHOLDER YIE | 380 | $11 | 0.0% | $26.32 | — | ETF | 132061201 |
| IWS | ISHARES TR RUSSELL MCP VL | 159 | $11 | 0.0% | $56.60 | — | ETF | 464287473 |
| IJK | ISHARES S&P MIDCAP 400 GRTH FD | 70 | $11 | 0.0% | $128.57 | — | ETF | 464287606 |
| IVE | ISHARES TR S&P 500 /BAR VAL | 106 | $9 | 0.0% | $75.47 | — | ETF | 464287408 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 600 | $9 | 0.0% | $15.45 | — | ETF | 09254F100 |
| QAI | INDEX IQ TR IQ ETF HEDGE MFCE | 300 | $9 | 0.0% | $28.94 | — | ETF | 45409B107 |
| — | PROSHARES SHORT S&P 500 NON-TR | 350 | $9 | 0.0% | $28.57 | — | ETF | 74347R503 |
| — | NUVEEN AMT-FREE MUN INCOME FD | 605 | $8 | 0.0% | $13.22 | — | ETF | 670657105 |
| — | COHEN & STEERS QUALITY RLTY FD | 800 | $8 | 0.0% | $10.71 | — | ETF | 19247L106 |
| DGP | POWERSHARES DB GOLD ETF | 300 | $8 | 0.0% | $26.67 | — | ETF | 25154H749 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 67 | $8 | 0.0% | $92.45 | — | ETF | 922908751 |
| — | POWERSHARES GLOBAL ETF TRUST A | 530 | $7 | 0.0% | $14.20 | — | ETF | 73936T565 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 600 | $7 | 0.0% | $10.83 | — | ETF | 128125101 |
| — | POWERSHARES ETF TRUST WATER RE | 220 | $6 | 0.0% | $22.73 | — | ETF | 73935X575 |
| — | DIREXION SHS ETF TR CHINA BULL | 290 | $6 | 0.0% | $17.24 | — | ETF | 25459W771 |
| — | BARCLAYS BK PLC IPATH S&P 500 | 130 | $6 | 0.0% | $46.15 | — | ETF | 06742E711 |
| XLI | SECTOR SPDR INDL SELECT SHARES | 100 | $6 | 0.0% | $50.00 | — | ETF | 81369Y704 |
| — | MARKET VECTORS JUNIOR GOLD MIN | 150 | $5 | 0.0% | $39.52 | — | ETF | 57061R544 |
| — | POWERSHS DB MULTI SECT COMM TR | 180 | $5 | 0.0% | $25.00 | — | ETF | 73936B408 |
| — | NUVEEN MULTI STRAT INC & GR FD | 600 | $5 | 0.0% | $9.17 | — | ETF | 67073B106 |
| EWN | ISHARES MSCI NETHERLANDS INVES | 140 | $4 | 0.0% | $28.57 | — | ETF | 464286814 |
| — | GUGGENHEIM ENHANCED EQUITY STR | 231 | $4 | 0.0% | $17.32 | — | ETF | 40167K100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 80 | $4 | 0.0% | $50.72 | — | ETF | 46429B655 |
| EWH | ISHARES INC MSCI HONG KONG | 200 | $4 | 0.0% | $20.00 | — | ETF | 464286871 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 200 | $4 | 0.0% | $20.00 | — | ETF | 81369Y605 |
| ASHR | DBX ETF TR DB X-TRACKERS HARVE | 195 | $4 | 0.0% | $25.64 | — | ETF | 233051879 |
| — | WISDOMTREE TR AUSTRALIA & NEW | 140 | $3 | 0.0% | $21.43 | — | ETF | 97717W216 |
| — | GLOBAL X FDS GLOBAL X CHINA FI | 235 | $3 | 0.0% | $12.77 | — | ETF | 37950E606 |
| SPPP | SPROTT PHYSICAL PLATINUM AND P | 300 | $3 | 0.0% | $10.00 | — | ETF | 85207Q104 |
| — | POWERSHARES DB PRECIOUS METALS | 75 | $3 | 0.0% | $40.56 | — | ETF | 73936B200 |
| — | MARKET VECTORS RUSSIA ETF | 110 | $3 | 0.0% | $27.84 | — | ETF | 57060U506 |
| — | PROSHARES TR ULTRA KBW REGL BA | 30 | $3 | 0.0% | $100.00 | — | ETF | 74347X484 |
| ILF | ISHARES S&P LATIN AMER 40 | 85 | $3 | 0.0% | $35.29 | — | ETF | 464287390 |
| — | MARKET VECTORS ETF TR COAL ETF | 150 | $3 | 0.0% | $20.00 | — | ETF | 57060U837 |
| — | MARKET VECTORS ETF TR VIETNAM | 150 | $3 | 0.0% | $19.62 | — | ETF | 57060U761 |
| — | EATON VANCE ENHANCED EQUITY IN | 172 | $2 | 0.0% | $11.63 | — | ETF | 278274105 |
| — | PROSHARES TR ULTRASHORT REAL E | 123 | $2 | 0.0% | $24.39 | — | ETF | 74348A871 |
| — | DIREXION SHS ETF TR INDIA BULL | 20 | $1 | 0.0% | $50.00 | — | ETF | 25459Y330 |
| — | PROSHARES TR VIX SHORT TERM FU | 50 | $1 | 0.0% | $60.00 | — | ETF | 74347W361 |