CIK: 0001512024 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $551,428,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,139,599 | $235,247,340 | 42.7% | $89550.93 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 300,387 | $62,429,391 | 11.3% | $185.56 | — | CORE S&P500 ETF | 464287200 |
| IYR | ISHARES TR | 629,049 | $49,896,143 | 9.0% | $67.65 | — | U.S. REAL ES ETF | 464287739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 679,648 | $33,119,230 | 6.0% | $8489.52 | — | ALLWRLD EX US | 922042775 |
| TLT | ISHARES TR | 243,958 | $31,882,851 | 5.8% | $125.92 | — | 20+ YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 326,840 | $20,973,320 | 3.8% | $63.84 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 142,362 | $17,631,557 | 3.2% | $25552.57 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 149,371 | $16,644,429 | 3.0% | $10071.95 | — | CORE US AGGBD ET | 464287226 |
| IBND | SPDR SERIES TRUST | 377,768 | $11,748,550 | 2.1% | $34.37 | — | BRCLY INTL CRP | 78464A151 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 130,063 | $10,466,180 | 1.9% | $13542.09 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 84,554 | $9,979,873 | 1.8% | $110.24 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 44,511 | $6,764,763 | 1.2% | $2814.84 | — | CORE S&P MCP ETF | 464287507 |
| — | JPMORGAN CHASE & CO | 153,413 | $6,566,083 | 1.2% | $10268.74 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 21,102 | $2,624,454 | 0.5% | $59374.99 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 21,006 | $2,386,126 | 0.4% | $5309.56 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 19,048 | $2,206,708 | 0.4% | $1981.05 | — | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 19,731 | $2,138,670 | 0.4% | $10224.28 | — | 7-10 Y TR BD ETF | 464287440 |
| IWR | ISHARES TR | 12,088 | $2,092,621 | 0.4% | $91448.63 | — | RUS MID-CAP ETF | 464287499 |
| DVY | ISHARES TR | 20,328 | $1,584,324 | 0.3% | $30731.78 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 13,057 | $1,400,345 | 0.3% | $106214.65 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES | 28,191 | $1,130,747 | 0.2% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| DJP | BARCLAYS BK PLC | 40,394 | $1,120,126 | 0.2% | $30.03 | — | DJUBS CMDT ETN36 | 06738C778 |
| VNQ | VANGUARD INDEX FDS | 13,197 | $1,112,637 | 0.2% | $46290.53 | — | REIT ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 14,110 | $1,103,402 | 0.2% | $75.99 | — | S&P DIVID ETF | 78464A763 |
| — | MARKET VECTORS ETF TR | 60,060 | $1,095,494 | 0.2% | $18054.92 | — | GOLD MINER ETF | 57060U100 |
| VUG | VANGUARD INDEX FDS | 9,353 | $978,417 | 0.2% | $87.49 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 7,379 | $972,410 | 0.2% | $108.43 | — | SML CP GRW ETF | 922908595 |
| GSG | ISHARES S&P GSCI COMMODITY I | 46,224 | $901,364 | 0.2% | $9621.70 | — | UNIT BEN INT | 46428R107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,207 | $889,194 | 0.2% | $98359.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,345 | $810,341 | 0.1% | $38.00 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 6,356 | $686,593 | 0.1% | $81.02 | — | MCAP GR IDXVIP | 922908538 |
| — | POWERSHARES DB CMDTY IDX TRA | 36,556 | $624,010 | 0.1% | $3324.09 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TR II | 12,960 | $491,573 | 0.1% | $35.73 | — | S&P500 LOW VOL | 73937B779 |
| GLD | SPDR GOLD TRUST | 4,035 | $458,615 | 0.1% | $29216.15 | — | GOLD SHS | 78463V107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,053 | $415,478 | 0.1% | $15122.45 | — | MIDCP 400 IDX | 921932885 |
| VTV | VANGUARD INDEX FDS | 4,566 | $382,174 | 0.1% | $73.98 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 9,686 | $381,726 | 0.1% | $39410.08 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,275 | $360,282 | 0.1% | $3617.27 | — | HIGH DIV YLD | 921946406 |
| DIV | GLOBAL X FDS | 12,045 | $341,354 | 0.1% | $28.89 | — | GLOBX SUPDV US | 37950E291 |
| CWI | SPDR INDEX SHS FDS | 9,553 | $330,916 | 0.1% | $33.44 | — | MSCI ACWI EXUS | 78463X848 |
| — | SPDR SERIES TRUST | 12,341 | $298,889 | 0.1% | $22.90 | — | NUVN BRCLY MUNI | 78464A458 |
| VDC | VANGUARD WORLD FDS | 2,235 | $283,822 | 0.1% | $126989.71 | — | CONSUM STP ETF | 92204A207 |
| DHS | WISDOMTREE TR | 4,600 | $279,082 | 0.1% | $54.64 | — | EQTY INC FD | 97717W208 |
| VBR | VANGUARD INDEX FDS | 2,549 | $278,862 | 0.1% | $2121.16 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN N C PREM INCOME MUN F | 19,930 | $262,681 | 0.0% | $3811.90 | — | COM | 67060P100 |
| IBB | ISHARES TR | 751 | $258,019 | 0.0% | $70692.88 | — | NASDQ BIOTEC ETF | 464287556 |
| DXJ | WISDOMTREE TR | 4,593 | $253,166 | 0.0% | $45.74 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES ETF TRUST | 14,411 | $251,328 | 0.0% | $17440.01 | — | INTL DIV ACHV | 73935X716 |
| MUB | ISHARES | 2,270 | $251,080 | 0.0% | $110.31 | — | NAT AMT FREE BD | 464288414 |
| HYG | ISHARES | 2,759 | $250,034 | 0.0% | $15481.19 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 6,089 | $244,347 | 0.0% | $2356.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | RYDEX ETF TRUST | 2,871 | $232,694 | 0.0% | $75.06 | — | GUG S&P500 EQ WT | 78355W106 |
| VOE | VANGUARD INDEX FDS | 2,454 | $225,547 | 0.0% | $74.33 | — | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 1,846 | $224,641 | 0.0% | $116.90 | — | IBOXX INV CP ETF | 464287242 |
| — | SPDR SERIES TRUST | 9,073 | $220,657 | 0.0% | $24.11 | — | NUVN BR SHT MUNI | 78464A425 |
| XLE | SELECT SECTOR SPDR TR | 2,600 | $201,708 | 0.0% | $79.23 | — | SBI INT-ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,695 | $191,885 | 0.0% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,731 | $184,871 | 0.0% | $17978.07 | — | SMLLCP 600 IDX | 921932828 |
| — | NUVEEN SELECT QUALITY MUN FD | 12,083 | $170,254 | 0.0% | $13.55 | — | COM | 670973106 |
| — | SPDR SERIES TRUST | 4,039 | $158,407 | 0.0% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,530 | $155,823 | 0.0% | $60.08 | — | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 3,205 | $154,898 | 0.0% | $47.11 | — | CORE MSCI EMKT | 46434G103 |
| — | ROYCE VALUE TR INC | 9,655 | $138,255 | 0.0% | $1447.02 | — | COM | 780910105 |
| — | PIMCO CORPORATE & INCOME OPP | 8,441 | $133,106 | 0.0% | $2162.11 | — | COM | 72201B101 |
| — | NUVEEN QUALITY PFD INCOME FD | 14,188 | $129,960 | 0.0% | $8.69 | — | COM | 67072C105 |
| — | ALPS ETF TR | 7,697 | $127,539 | 0.0% | $2473.42 | — | ALERIAN MLP | 00162Q866 |
| IWN | ISHARES TR | 1,078 | $111,261 | 0.0% | $43908.57 | — | RUS 2000 VAL ETF | 464287630 |
| — | MARKET VECTORS ETF TR | 4,875 | $110,663 | 0.0% | $18630.03 | — | JR GOLD MINERS E | 57061R544 |
| IWF | ISHARES TR | 1,115 | $110,296 | 0.0% | $95.67 | — | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 1,952 | $98,840 | 0.0% | $50.53 | — | FLTG RATE BD ETF | 46429B655 |
| IGSB | ISHARES | 923 | $97,360 | 0.0% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,612 | $92,214 | 0.0% | $25.35 | — | INSUR NATL MUN | 73936T474 |
| TBF | PROSHARES TR | 3,800 | $91,162 | 0.0% | $25.23 | — | SHRT 20+YR TRE | 74347X849 |
| OEF | ISHARES TR | 1,000 | $90,260 | 0.0% | $91.00 | — | S&P 100 ETF | 464287101 |
| — | EATON VANCE ENH EQTY INC FD | 6,225 | $88,457 | 0.0% | $13.82 | — | COM | 278277108 |
| — | BABSON CAP GLB SHT DURHGH YL | 4,000 | $83,120 | 0.0% | $20.25 | — | COM | 05617T100 |
| SJNK | SPDR SER TR | 2,681 | $78,258 | 0.0% | $714.27 | — | SHT TRM HGH YLD | 78468R408 |
| VGT | VANGUARD WORLD FDS | 710 | $75,629 | 0.0% | $104.23 | — | INF TECH ETF | 92204A702 |
| QAI | INDEXIQ ETF TR | 2,523 | $75,539 | 0.0% | $29.39 | — | HEDGE MLTI ETF | 45409B107 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,913 | $73,172 | 0.0% | $10917.57 | — | COM | 41021P103 |
| ACWI | ISHARES | 1,172 | $70,343 | 0.0% | $58.87 | — | MSCI ACWI ETF | 464288257 |
| ICF | ISHARES TR | 640 | $64,723 | 0.0% | $96.88 | — | COHEN&STEER REIT | 464287564 |
| — | CALAMOS CONV OPP AND INC FD | 4,721 | $61,279 | 0.0% | $12.92 | — | SH BEN INT | 128117108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 344 | $61,035 | 0.0% | $177.33 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TRUST | 2,261 | $56,298 | 0.0% | $25.65 | — | WATER RESOURCE | 73935X575 |
| — | MORGAN STANLEY | 3,300 | $56,034 | 0.0% | $16980.00 | — | LNG EURO ETN20 | 617480272 |
| — | BLACKROCK INCOME TR INC | 8,625 | $55,372 | 0.0% | $6.38 | — | COM | 09247F100 |
| — | PIMCO INCOME STRATEGY FUND | 4,600 | $52,440 | 0.0% | $1497.17 | — | COM | 72201H108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,002 | $52,272 | 0.0% | $703.15 | — | GUGG BULL 2015 | 18383M423 |
| EDV | VANGUARD WORLD FD | 402 | $52,222 | 0.0% | $129905.47 | — | EXTENDED DUR | 921910709 |
| — | EATON VANCE FLTING RATE INC | 3,500 | $51,065 | 0.0% | $14.00 | — | COM | 278279104 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,500 | $49,775 | 0.0% | $8.73 | — | COM SHS | 67073D102 |
| — | ISHARES | 4,077 | $47,662 | 0.0% | $11.60 | — | MRG RL ES CP ETF | 464288539 |
| EMB | ISHARES | 406 | $45,521 | 0.0% | $110.84 | — | JP MOR EM MK ETF | 464288281 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,822 | $43,380 | 0.0% | $11350.08 | — | COM | 27828N102 |
| HEDJ | WISDOMTREE TR | 650 | $43,023 | 0.0% | $66189.23 | — | EUROPE HEDGED EQ | 97717X701 |
| XLV | SELECT SECTOR SPDR TR | 579 | $41,954 | 0.0% | $69.08 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 5,290 | $40,837 | 0.0% | $7.56 | — | COM | 01881E101 |
| — | TCW STRATEGIC INCOME FUND IN | 7,503 | $40,591 | 0.0% | $3969.35 | — | COM | 872340104 |
| — | MARKET VECTORS ETF TR | 1,694 | $39,690 | 0.0% | $2399.60 | — | EMKT HIYLD BD | 57061R403 |
| VCIT | VANGUARD SCOTTSDALE FDS | 452 | $39,640 | 0.0% | $86.21 | — | INT-TERM CORP | 92206C870 |
| MBB | ISHARES | 359 | $39,612 | 0.0% | $110.22 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FD INC | 488 | $39,294 | 0.0% | $79.47 | — | SHORT TRM BOND | 921937827 |
| HYS | PIMCO ETF TR | 384 | $38,980 | 0.0% | $1685.06 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NUVEEN PREM INCOME MUN FD 2 | 2,667 | $37,841 | 0.0% | $14.25 | — | COM | 67063W102 |
| BOND | PIMCO ETF TR | 340 | $37,444 | 0.0% | $105.88 | — | TTL RTN ACTV ETF | 72201R775 |
| IWP | ISHARES TR | 381 | $37,311 | 0.0% | $97929.13 | — | RUS MD CP GR ETF | 464287481 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,770 | $36,002 | 0.0% | $19.21 | — | COM | 338478100 |
| — | NUVEEN QUALITY MUN FD INC | 2,665 | $35,691 | 0.0% | $13.13 | — | COM | 67062N103 |
| IWO | ISHARES TR | 233 | $35,263 | 0.0% | $144.07 | — | RUS 2000 GRW ETF | 464287648 |
| RXL | PROSHARES TR | 242 | $34,216 | 0.0% | $123.97 | — | PSHS ULT HLTHCRE | 74347R735 |
| VXUS | VANGUARD STAR FD | 663 | $33,382 | 0.0% | $48.27 | — | VG TL INTL STK F | 921909768 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,230 | $30,701 | 0.0% | $27.64 | — | COM | 184692101 |
| GXC | SPDR INDEX SHS FDS | 304 | $25,731 | 0.0% | $84641.45 | — | S&P CHINA ETF | 78463X400 |
| — | PIMCO INCOME STRATEGY FUND I | 2,500 | $25,100 | 0.0% | $10040.00 | — | COM | 72201J104 |
| EWH | ISHARES | 1,124 | $24,649 | 0.0% | $21929.72 | — | MSCI HONG KG ETF | 464286871 |
| EWY | ISHARES | 423 | $24,213 | 0.0% | $57241.13 | — | MSCI STH KOR ETF | 464286772 |
| — | MARKET VECTORS ETF TR | 1,374 | $23,399 | 0.0% | $4249.79 | — | RUSSIA ETF | 57060U506 |
| — | EATON VANCE SR FLTNG RTE TR | 1,615 | $23,337 | 0.0% | $13.62 | — | COM | 27828Q105 |
| — | MARKET VECTORS ETF TR | 1,073 | $23,059 | 0.0% | $21490.22 | — | UNCVTL OIL GAS | 57060U159 |
| VGK | VANGUARD INTL EQUITY INDEX F | 409 | $22,176 | 0.0% | $61.29 | — | FTSE EUROPE ETF | 922042874 |
| — | PROSHARES TR II | 250 | $21,785 | 0.0% | $76.67 | — | ULSHT BLOOMB OIL | 74347W668 |
| TBT | PROSHARES TR | 500 | $20,935 | 0.0% | $41870.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| EMHY | ISHARES | 410 | $19,602 | 0.0% | $3775.40 | — | EM HGHYL BD ETF | 464286285 |
| — | MARKET VECTORS ETF TR | 961 | $19,335 | 0.0% | $2865.01 | — | EM LC CURR DBT | 57060U522 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,046 | $19,165 | 0.0% | $335.37 | — | COM | 67074U103 |
| — | MARKET VECTORS ETF TR | 1,000 | $18,698 | 0.0% | $5622.40 | — | BUSI DEVCO ETF | 57060U316 |
| IWS | ISHARES TR | 247 | $18,589 | 0.0% | $26861.54 | — | RUS MDCP VAL ETF | 464287473 |
| — | PROSHARES TR II | 2,684 | $18,224 | 0.0% | $6789.87 | — | ULT BLOOMB C OIL | 74347W650 |
| — | UNITED STATES OIL FUND LP | 1,050 | $17,682 | 0.0% | $20.07 | — | UNITS | 91232N108 |
| DFE | WISDOMTREE TR | 307 | $17,079 | 0.0% | $52.12 | — | EUROPE SMCP DV | 97717W869 |
| SLV | ISHARES SILVER TRUST | 1,000 | $15,930 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 124 | $14,130 | 0.0% | $112.90 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN PREM INCOME MUN FD 4 | 1,018 | $13,636 | 0.0% | $13.75 | — | COM | 6706K4105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 915 | $12,525 | 0.0% | $14.21 | — | COM | 01864U106 |
| — | ISHARES | 928 | $12,333 | 0.0% | $1601.48 | — | MSCI MALAYSI ETF | 464286830 |
| — | ISHARES | 946 | $12,109 | 0.0% | $635.11 | — | MSCI SINGAP ETF | 464286673 |
| SYLD | CAMBRIA ETF TR | 380 | $12,084 | 0.0% | $31.58 | — | SHSHLD YIELD ETF | 132061201 |
| IJK | ISHARES TR | 70 | $12,006 | 0.0% | $163.93 | — | S&P MC 400GR ETF | 464287606 |
| — | PROSHARES TR | 500 | $11,525 | 0.0% | $24.00 | — | PSHS SHORT DOW30 | 74347R701 |
| — | BLACKROCK BUILD AMER BD TR | 500 | $11,335 | 0.0% | $22670.00 | — | SHS | 09248X100 |
| IJT | ISHARES TR | 84 | $10,933 | 0.0% | $119.05 | — | SP SMCP600GR ETF | 464287887 |
| LEMB | ISHARES | 244 | $10,738 | 0.0% | $44008.19 | — | EM MKTS CURR ETF | 464286517 |
| IVE | ISHARES TR | 106 | $9,811 | 0.0% | $94.34 | — | S&P 500 VAL ETF | 464287408 |
| — | ROYCE GLOBAL VALUE TR INC | 1,213 | $9,764 | 0.0% | $724.11 | — | COM | 78081T104 |
| — | BARCLAYS BK PLC | 88 | $9,636 | 0.0% | $109500.00 | — | BARC ETN EUR50 | 06742C129 |
| IEI | ISHARES | 74 | $9,188 | 0.0% | $121.62 | — | 3-7 YR TR BD ETF | 464288661 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,221 | $8,488 | 0.0% | $7.10 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 605 | $8,379 | 0.0% | $13.22 | — | COM | 670657105 |
| VB | VANGUARD INDEX FDS | 67 | $8,212 | 0.0% | $119.40 | — | SMALL CP ETF | 922908751 |
| — | RYDEX ETF TRUST | 95 | $7,893 | 0.0% | $83084.21 | — | GUG S&P500 PU GR | 78355W403 |
| — | PROSHARES TR | 350 | $7,511 | 0.0% | $22.86 | — | PSHS SHRT S&P500 | 74347R503 |
| DGP | DEUTSCHE BK AG LDN BRH | 300 | $6,963 | 0.0% | $23.33 | — | DB GOLD DBL LNG | 25154H749 |
| — | HANCOCK JOHN PFD INCOME FD | 295 | $6,245 | 0.0% | $20.34 | — | SH BEN INT | 41013W108 |
| — | DIREXION SHS ETF TR | 145 | $6,073 | 0.0% | $34.48 | — | DL FTSE BLL 3X | 25459W771 |
| — | DIREXION SHS ETF TR | 60 | $5,699 | 0.0% | $47525.00 | — | INDIA BULL 3X SH | 25459Y330 |
| FDN | FIRST TR EXCHANGE TRADED FD | 84 | $5,453 | 0.0% | $64916.67 | — | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 46 | $5,439 | 0.0% | $118239.13 | — | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 81 | $5,429 | 0.0% | $67024.69 | — | HLTH CARE ALPH | 33734X143 |
| — | CLAYMORE EXCHANGE TRD FD TR | 248 | $5,377 | 0.0% | $21681.45 | — | GUGG CRP BD 2015 | 18383M563 |
| FXD | FIRST TR EXCHANGE TRADED FD | 143 | $5,334 | 0.0% | $37300.70 | — | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 116 | $5,177 | 0.0% | $44629.31 | — | CONSUMR STAPLE | 33734X119 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 600 | $4,830 | 0.0% | $8.33 | — | UNIT | 85207Q104 |
| — | ISHARES | 370 | $4,631 | 0.0% | $10.81 | — | MSCI JAPAN ETF | 464286848 |
| — | GUGGENHEIM ENHANCED EQUITY S | 231 | $4,063 | 0.0% | $17.32 | — | COM | 40167K100 |
| — | POWERSHS DB MULTI SECT COMM | 180 | $3,985 | 0.0% | $22.22 | — | PS DB AGRICUL FD | 73936B408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 159 | $3,630 | 0.0% | $22830.19 | — | GUGG CRP BD 2017 | 18383M548 |
| FAS | DIREXION SHS ETF TR | 25 | $3,055 | 0.0% | $120.00 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ISHARES | 190 | $2,991 | 0.0% | $15.79 | — | MSCI TAIWAN ETF | 464286731 |
| — | POWERSHS DB MULTI SECT COMM | 75 | $2,770 | 0.0% | $40.00 | — | DB PREC MTLS | 73936B200 |
| — | POWERSHARES ETF TRUST | 54 | $2,663 | 0.0% | $49314.82 | — | DYNA BUYBK ACH | 73935X286 |
| — | ISHARES GOLD TRUST | 216 | $2,473 | 0.0% | $11.50 | — | ISHARES | 464285105 |
| IWY | ISHARES | 39 | $2,019 | 0.0% | $51769.23 | — | RUS TP200 GR ETF | 464289438 |
| — | MARKET VECTORS ETF TR | 150 | $1,992 | 0.0% | $13.33 | — | COAL ETF | 57060U837 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70 | $1,844 | 0.0% | $26342.86 | — | GUG BLT2016 HY | 18383M415 |
| — | TORTOISE ENERGY INFRSTRCTR C | 43 | $1,807 | 0.0% | $42023.25 | — | COM | 89147L100 |
| — | BARCLAYS BK PLC | 62 | $1,589 | 0.0% | $32.26 | — | IPATH S&P500 VIX | 06742E711 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57 | $1,479 | 0.0% | $25947.37 | — | GUG BLT2018 HY | 18383M381 |
| — | PROSHARES TR | 123 | $1,412 | 0.0% | $16.26 | — | REAL EST NEW 11 | 74348A871 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49 | $1,053 | 0.0% | $21489.80 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47 | $1,045 | 0.0% | $22234.04 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48 | $1,024 | 0.0% | $21333.33 | — | GUG BULL2018 E | 18383M530 |
| — | PROSHARES TR II | 50 | $850 | 0.0% | $20.00 | — | VIX STRMFUT ETF | 74347W361 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12 | $317 | 0.0% | $26416.67 | — | GUG BLT2017 HY | 18383M399 |