CIK: 0001512024 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $635,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR EXPIRING 0 | 1,348,115 | $277,509 | 43.7% | $75731.73 | — | ETF | 78462F103 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 1,179,537 | $74,889 | 11.8% | $63.59 | — | ETF | 464287465 |
| IVV | ISHARES CORE S&P ETF S&P 500 I | 282,597 | $58,560 | 9.2% | $185.56 | — | ETF | 464287200 |
| IYR | ISHARES TR DOW JONES RE US REA | 640,100 | $45,639 | 7.2% | $67.71 | — | ETF | 464287739 |
| MDY | SPDR S&P MIDCAP 400 ETF | 153,435 | $41,919 | 6.6% | $2323.35 | — | ETF | 78467Y107 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 229,390 | $28,642 | 4.5% | $5575.39 | — | ETF | 464287655 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 185,620 | $20,192 | 3.2% | $8126.29 | — | ETF | 464287226 |
| IWV | ISHARES TR RUSSELL 3000 RUSSEL | 149,393 | $18,522 | 2.9% | $24355.80 | — | ETF | 464287689 |
| VIG | VANGUARD DIV APPRCIATION | 139,159 | $10,935 | 1.7% | $12662.06 | — | ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX FDS | 132,533 | $7,154 | 1.1% | $54.00 | — | ETF | 922042874 |
| IJH | ISHARES TR S&P MIDCAP 400 INDE | 41,431 | $6,214 | 1.0% | $2814.84 | — | ETF | 464287507 |
| — | JP MORGAN EXCH TRADED NT ALERI | 156,432 | $6,195 | 1.0% | $10071.33 | — | ETF | 46625H365 |
| IJR | ISHARES TR S&P SMLCAP 600 | 46,348 | $5,464 | 0.9% | $110.24 | — | ETF | 464287804 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS | 28,938 | $3,039 | 0.5% | $7004.71 | — | ETF | 464287440 |
| IWB | ISHARES TR RUSSELL 1000 | 19,998 | $2,321 | 0.4% | $1892.45 | — | ETF | 464287622 |
| TIP | ISHARES TR BARCLAYS TIPS BOND | 20,294 | $2,274 | 0.4% | $5309.56 | — | ETF | 464287176 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 12,139 | $1,299 | 0.2% | $106214.65 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX FTS | 26,237 | $1,274 | 0.2% | $8489.52 | — | ETF | 922042775 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 28,213 | $1,105 | 0.2% | $39.28 | — | ETF | 464288687 |
| IWR | ISHARES TR RUSSELL MIDCAP INDE | 5,707 | $972 | 0.2% | $91448.63 | — | ETF | 464287499 |
| VBK | VANGUARD SMALL CAP GRWTH | 7,164 | $962 | 0.2% | $108.43 | — | ETF | 922908595 |
| DJP | BARCLAYS BANK IPATH ETN DJ UBS | 32,290 | $938 | 0.1% | $30.03 | — | ETF | 06738C778 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,648 | $926 | 0.1% | $87.49 | — | ETF | 922908736 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 21,360 | $847 | 0.1% | $38.08 | — | ETF | 921943858 |
| DVY | ISHARES TRUST DOW JONES SELECT | 11,156 | $838 | 0.1% | $30731.78 | — | ETF | 464287168 |
| SDY | SPDR S&P DIVIDEND ETF | 9,981 | $761 | 0.1% | $75.99 | — | ETF | 78464A763 |
| GSG | ISHARES S&P GSCI CMDTY COMMODI | 33,878 | $715 | 0.1% | $9621.70 | — | ETF | 46428R107 |
| — | MARKET VECTOR GOLD MINERS | 39,310 | $698 | 0.1% | $18054.92 | — | ETF | 57060U100 |
| VOT | VANGUARD MID CAP GROWTH | 6,185 | $659 | 0.1% | $81.02 | — | ETF | 922908538 |
| IBND | SPDR SER TR BARCLAYS INTL CORP | 17,647 | $554 | 0.1% | $34.37 | — | ETF | 78464A151 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 6,499 | $542 | 0.1% | $76.78 | — | ETF | 922908744 |
| VNQ | VANGUARD REIT | 7,096 | $530 | 0.1% | $46290.53 | — | ETF | 922908553 |
| — | POWERSHS DB COMMDTY INDX | 29,077 | $523 | 0.1% | $3324.09 | — | ETF | 73935S105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 7,640 | $514 | 0.1% | $2518.36 | — | ETF | 921946406 |
| — | POWERSHARES EXCHANGE-TRADED FD | 12,960 | $475 | 0.1% | $35.73 | — | ETF | 73937B779 |
| TLT | ISHARES TR BARCLAYS 20+ YR | 3,632 | $427 | 0.1% | $125.92 | — | ETF | 464287432 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P M | 4,053 | $411 | 0.1% | $15122.45 | — | ETF | 921932885 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 16,050 | $391 | 0.1% | $24.36 | — | ETF | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 9,686 | $371 | 0.1% | $39410.08 | — | ETF | 808524797 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 3,033 | $341 | 0.1% | $29216.15 | — | ETF | 78463V107 |
| DXJ | WISDOMTREE JPN HDGD EQTY JAPAN | 5,808 | $332 | 0.1% | $48.13 | — | ETF | 97717W851 |
| CWI | SPDR MSCI ACWI EX-US | 9,541 | $328 | 0.1% | $33.44 | — | ETF | 78463X848 |
| DIV | GLOBAL X FDS GLOBAL X SUPERDIV | 12,045 | $318 | 0.1% | $28.89 | — | ETF | 37950E291 |
| — | SPDR BARCLAYS CAPITAL MUNICIPA | 12,177 | $289 | 0.0% | $22.90 | — | ETF | 78464A458 |
| VDC | VANGUARD WORLD FDS VANGUARD CO | 2,235 | $279 | 0.0% | $126989.71 | — | ETF | 92204A207 |
| DHS | WISDOMTREE TR EQUITY INCOME FD | 4,600 | $274 | 0.0% | $54.64 | — | ETF | 97717W208 |
| VBR | VANGUARD SMALL CAP VALUE | 2,502 | $270 | 0.0% | $2121.16 | — | ETF | 922908611 |
| EEM | ISHARES MSCI EMRG MKT FD EMERG | 6,712 | $266 | 0.0% | $2141.36 | — | ETF | 464287234 |
| LQD | ISHARES IBOXX INVESTOP IBOXX $ | 2,132 | $247 | 0.0% | $116.76 | — | ETF | 464287242 |
| — | POWERSHARES INTL DIVD ACHIEVER | 14,411 | $246 | 0.0% | $17440.01 | — | ETF | 73935X716 |
| MUB | ISHARES TRUST S&P NATL AMT FRE | 2,266 | $245 | 0.0% | $110.31 | — | ETF | 464288414 |
| — | NUVEEN N C PREM INCOME MUN FD | 18,901 | $240 | 0.0% | $3811.90 | — | ETF | 67060P100 |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | 2,609 | $232 | 0.0% | $15481.19 | — | ETF | 464288513 |
| VOE | VANGUARD MID CAP VALUE | 2,454 | $222 | 0.0% | $74.33 | — | ETF | 922908512 |
| — | RYDEX ETF TR GUGGENHEIM S&P 50 | 2,775 | $221 | 0.0% | $75.06 | — | ETF | 78355W106 |
| IBB | ISHARES TR NASDAQ BIO INDEX | 597 | $220 | 0.0% | $70692.88 | — | ETF | 464287556 |
| — | SPDR NUVEEN BARCLAY EFT MANAGE | 9,076 | $220 | 0.0% | $24.11 | — | ETF | 78464A425 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 4,695 | $192 | 0.0% | $40.04 | — | ETF | 922042858 |
| IEMG | ISHARES INC CORE MSCI EMERGING | 3,980 | $191 | 0.0% | $47.28 | — | ETF | 46434G103 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P S | 1,731 | $185 | 0.0% | $17978.07 | — | ETF | 921932828 |
| — | NUVEEN SELECT QUALITY MUN FD C | 12,083 | $160 | 0.0% | $13.55 | — | ETF | 670973106 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 2,530 | $156 | 0.0% | $60.08 | — | ETF | 922042742 |
| TBF | PROSHARES TR SHORT 20+ YR TREA | 4,800 | $126 | 0.0% | $25.44 | — | ETF | 74347X849 |
| — | ROYCE VALUE TR INC COM | 9,050 | $125 | 0.0% | $1447.02 | — | ETF | 780910105 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 14,229 | $121 | 0.0% | $8.69 | — | ETF | 67072C105 |
| QAI | INDEX IQ TR IQ ETF HEDGE MFCE | 4,094 | $121 | 0.0% | $29.45 | — | ETF | 45409B107 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 3,112 | $120 | 0.0% | $39.49 | — | ETF | 78464A417 |
| IWF | ISHARES TR RUSSELL1000GRW | 1,142 | $113 | 0.0% | $95.75 | — | ETF | 464287614 |
| — | PIMCO CORPORATE OPP FD COM | 7,291 | $106 | 0.0% | $2162.11 | — | ETF | 72201B101 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 1,712 | $105 | 0.0% | $25168.30 | — | ETF | 97717X701 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 924 | $97 | 0.0% | $105.21 | — | ETF | 464288646 |
| IWN | ISHARES TR RUSSELL 2000 RUSSEL | 947 | $97 | 0.0% | $43908.57 | — | ETF | 464287630 |
| OEF | ISHARES TR S&P 100 INDEX FD | 1,000 | $91 | 0.0% | $91.00 | — | ETF | 464287101 |
| — | POWERSHS EXCH TRAD FD TR INSUR | 3,624 | $90 | 0.0% | $25.35 | — | ETF | 73936T474 |
| — | EATON VANCE ENH EQTY INC FD II | 6,225 | $86 | 0.0% | $13.82 | — | ETF | 278277108 |
| — | BABSON CAP GLOBAL SHORT DURATI | 4,000 | $80 | 0.0% | $20.25 | — | ETF | 05617T100 |
| VGT | VANGUARD WORLD FDS VANGUARD IN | 710 | $75 | 0.0% | $104.23 | — | ETF | 92204A702 |
| — | ALPS ETF TR ALERIAN MLP ETF | 4,500 | $70 | 0.0% | $2473.42 | — | ETF | 00162Q866 |
| ACWI | ISHARES MSCI ACWI INDEX MSCI A | 1,172 | $70 | 0.0% | $58.87 | — | ETF | 464288257 |
| — | HANCOCK JOHN PFD INCOME FD III | 4,184 | $70 | 0.0% | $10211.52 | — | ETF | 41021P103 |
| EMB | ISHARES JPMORGAN EMERGING MARK | 563 | $62 | 0.0% | $110.64 | — | ETF | 464288281 |
| SJNK | SPDR SER TR SHORT TERM HIGH YI | 2,146 | $62 | 0.0% | $714.27 | — | ETF | 78468R408 |
| DIA | SPDR DOW JONES INDL AVERAGE TR | 344 | $60 | 0.0% | $177.33 | — | ETF | 78467X109 |
| — | BLACKROCK INCOME TR INC COM | 9,403 | $59 | 0.0% | $6.37 | — | ETF | 09247F100 |
| — | CALAMOS CONV OPP AND INC FD SH | 4,721 | $58 | 0.0% | $12.92 | — | ETF | 128117108 |
| ICF | I-SHARES TR COHEN & STEERS REA | 640 | $57 | 0.0% | $96.88 | — | ETF | 464287564 |
| — | POWERSHARES ETF TRUST WATER RE | 2,261 | $56 | 0.0% | $25.65 | — | ETF | 73935X575 |
| — | CLAYMORE EXCHANGE-TRADED FD TR | 1,950 | $51 | 0.0% | $703.15 | — | ETF | 18383M423 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 948 | $48 | 0.0% | $48.98 | — | ETF | 921909768 |
| — | EATON VANCE FLTING RATE INC TR | 3,500 | $48 | 0.0% | $14.00 | — | ETF | 278279104 |
| — | NUVEEN MULTI STRAT INC GR FD 2 | 5,500 | $47 | 0.0% | $8.73 | — | ETF | 67073D102 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUA | 556 | $47 | 0.0% | $85.89 | — | ETF | 92206C870 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 552 | $45 | 0.0% | $81.52 | — | ETF | 921937835 |
| XLV | SELECT SECTOR SPDR FD HEALTH C | 579 | $43 | 0.0% | $69.08 | — | ETF | 81369Y209 |
| — | PIMCO FLOATING RATE INCOME FD | 4,000 | $43 | 0.0% | $1497.17 | — | ETF | 72201H108 |
| — | EATON VANCE TAX MANAGED | 3,822 | $43 | 0.0% | $11350.08 | — | ETF | 27828N102 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 5,290 | $39 | 0.0% | $7.56 | — | ETF | 01881E101 |
| — | TCW STRATEGIC INCOME FD INC | 7,503 | $39 | 0.0% | $3969.35 | — | ETF | 872340104 |
| IWS | ISHARES TR RUSSELL MCP VL | 507 | $37 | 0.0% | $13123.82 | — | ETF | 464287473 |
| RXL | PROSHARES TR PROSHARES ULTRA H | 484 | $36 | 0.0% | $99.17 | — | ETF | 74347R735 |
| BOND | PIMCO ETF TR TOTAL RETURN EXCH | 340 | $36 | 0.0% | $105.88 | — | ETF | 72201R775 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 233 | $36 | 0.0% | $144.07 | — | ETF | 464287648 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 706 | $36 | 0.0% | $50.53 | — | ETF | 46429B655 |
| — | NUVEEN PREM INCOME MUN FD 2 CO | 2,667 | $35 | 0.0% | $14.25 | — | ETF | 67063W102 |
| — | NUVEEN INSD QUALITY MUN FD INC | 2,665 | $34 | 0.0% | $13.13 | — | ETF | 67062N103 |
| — | FLAHERTY & CRMN/CLYMR PFD SEC | 1,770 | $33 | 0.0% | $19.21 | — | ETF | 338478100 |
| — | ISHARES TR MTG REAL ESTATE CAP | 3,000 | $32 | 0.0% | $11.60 | — | ETF | 464288539 |
| MBB | ISHARES TR BARCLYS MBS BD | 275 | $30 | 0.0% | $110.22 | — | ETF | 464288588 |
| — | WISDOMTREE TR JAPAN HEDGED DIV | 1,154 | $30 | 0.0% | $26.00 | — | ETF | 97717X586 |
| — | MARKET VECTORS ETF TR EMERGING | 1,232 | $30 | 0.0% | $2399.60 | — | ETF | 57061R403 |
| HYS | PIMCO ETF 0-5 YR HIGH YIELD CO | 295 | $29 | 0.0% | $1685.06 | — | ETF | 72201R783 |
| — | CLEARBRIDGE ENERGY MLP FD INC | 1,230 | $29 | 0.0% | $27.64 | — | ETF | 184692101 |
| EDV | VANGUARD EXTENDED DURATION TRE | 254 | $28 | 0.0% | $129905.47 | — | ETF | 921910709 |
| — | MARKET VECTORS JUNIOR GOLD MIN | 1,150 | $28 | 0.0% | $18630.03 | — | ETF | 57061R544 |
| — | MORGAN STANLEY MARKET VECTORS | 1,500 | $28 | 0.0% | $16980.00 | — | ETF | 617480272 |
| — | ISHARES INC MSCI TAIWAN | 1,733 | $27 | 0.0% | $15.60 | — | ETF | 464286731 |
| — | PIMCO FLOATING RATE STRTGY FD | 2,500 | $25 | 0.0% | $10040.00 | — | ETF | 72201J104 |
| TBT | PROSHARES TR PROSHARES ULTRASH | 500 | $25 | 0.0% | $41870.00 | — | ETF | 74347B201 |
| — | PROSHARES TR II ULTRA BLOOMBER | 536 | $24 | 0.0% | $44.78 | — | ETF | 74347W320 |
| EWH | ISHARES INC MSCI HONG KONG | 1,069 | $24 | 0.0% | $21929.72 | — | ETF | 464286871 |
| EWY | ISHARES MSCI MSCI S KOREA IND | 411 | $23 | 0.0% | $57241.13 | — | ETF | 464286772 |
| — | MARKET VECTORS RUSSIA ETF | 1,250 | $23 | 0.0% | $4249.79 | — | ETF | 57060U506 |
| EWP | ISHARES MSCI SPAIN INDEX FD | 698 | $23 | 0.0% | $32.95 | — | ETF | 464286764 |
| EWL | ISHARES MSCI SWITZERLAND INDEX | 707 | $23 | 0.0% | $32.53 | — | ETF | 464286749 |
| — | MARKET VECTORS ETF TR UNCONVEN | 1,073 | $22 | 0.0% | $21490.22 | — | ETF | 57060U159 |
| IWP | ISHARES TR RUSSELL MID CAP GRO | 211 | $20 | 0.0% | $97929.13 | — | ETF | 464287481 |
| — | MARKET VECTORS ETF TR BUSINESS | 1,000 | $18 | 0.0% | $5622.40 | — | ETF | 57060U316 |
| DFE | WISDOMTREE TR EUROPE SMALLCAP | 307 | $18 | 0.0% | $52.12 | — | ETF | 97717W869 |
| — | UNITED STATES OIL FUND LP UNIT | 900 | $18 | 0.0% | $20.07 | — | ETF | 91232N108 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 220 | $18 | 0.0% | $79.47 | — | ETF | 921937827 |
| — | NUVEEN EGY MLP TOTAL RTN | 1,065 | $18 | 0.0% | $329.69 | — | ETF | 67074U103 |
| EMHY | ISHARES INC EMERGING MKTS HIGH | 363 | $17 | 0.0% | $3775.40 | — | ETF | 464286285 |
| SLV | ISHARES SILVER TRUST INDEX FUN | 1,000 | $15 | 0.0% | $15.00 | — | ETF | 46428Q109 |
| IVW | ISHARES TR S&P500 GRW | 124 | $14 | 0.0% | $112.90 | — | ETF | 464287309 |
| — | NUVEEN PREM INCOME MUN FD 4 CO | 1,018 | $13 | 0.0% | $13.75 | — | ETF | 6706K4105 |
| IJK | ISHARES S&P MIDCAP 400 GRTH FD | 70 | $12 | 0.0% | $163.93 | — | ETF | 464287606 |
| SYLD | CAMBRIA ETF TR SHAREHOLDER YIE | 380 | $12 | 0.0% | $31.58 | — | ETF | 132061201 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN | 915 | $12 | 0.0% | $14.21 | — | ETF | 01864U106 |
| — | ISHARES INC MSCI SINGAPORE | 946 | $12 | 0.0% | $635.11 | — | ETF | 464286673 |
| — | PROSHARES SHORT DOW ETF 30 | 500 | $12 | 0.0% | $24.00 | — | ETF | 74347R701 |
| — | ISHARES MSCI MALAYSIA INDEX FD | 915 | $11 | 0.0% | $1601.48 | — | ETF | 464286830 |
| IJT | ISHARE S&P S/C 600 GRW | 84 | $11 | 0.0% | $119.05 | — | ETF | 464287887 |
| LEMB | ISHARES INC EMERGING MKTS LOCA | 244 | $11 | 0.0% | $44008.19 | — | ETF | 464286517 |
| — | BLACKROCK BUILD AMER BD TR SHS | 500 | $10 | 0.0% | $22670.00 | — | ETF | 09248X100 |
| IVE | ISHARES TR S&P 500 /BAR VAL | 106 | $10 | 0.0% | $94.34 | — | ETF | 464287408 |
| — | ROYCE GLOBAL VALUE TR INC COM | 1,105 | $9 | 0.0% | $724.11 | — | ETF | 78081T104 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 1,221 | $8 | 0.0% | $7.10 | — | ETF | 36465A109 |
| — | NUVEEN AMT-FREE MUN INCOME FD | 605 | $8 | 0.0% | $13.22 | — | ETF | 670657105 |
| IEI | ISHARES TR BARCLAYS BOND BARCL | 54 | $7 | 0.0% | $121.62 | — | ETF | 464288661 |
| — | PROSHARES SHORT S&P 500 NON-TR | 350 | $7 | 0.0% | $22.86 | — | ETF | 74347R503 |
| DGP | POWERSHARES DB GOLD ETF | 300 | $7 | 0.0% | $23.33 | — | ETF | 25154H749 |
| — | HANCOCK JOHN PFD INCOME FD SH | 295 | $6 | 0.0% | $20.34 | — | ETF | 41013W108 |
| — | ISHARES MSCI JAPAN ETF INDEX | 370 | $5 | 0.0% | $10.81 | — | ETF | 464286848 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 93 | $5 | 0.0% | $53.76 | — | ETF | 46432F842 |
| SPPP | SPROTT PHYSICAL PLATINUM AND P | 600 | $4 | 0.0% | $8.33 | — | ETF | 85207Q104 |
| — | DIREXION SHS ETF TR CHINA BULL | 98 | $4 | 0.0% | $34.48 | — | ETF | 25459W771 |
| — | GUGGENHEIM ENHANCED EQUITY STR | 231 | $4 | 0.0% | $17.32 | — | ETF | 40167K100 |
| — | POWERSHS DB MULTI SECT COMM TR | 180 | $4 | 0.0% | $22.22 | — | ETF | 73936B408 |
| IWD | ISHARES TR RUSSELL1000VAL | 26 | $3 | 0.0% | $115.38 | — | ETF | 464287598 |
| — | POWERSHARES DB PRECIOUS METALS | 75 | $3 | 0.0% | $40.00 | — | ETF | 73936B200 |
| FAS | DIREXION SHS ETF TR DAILY FINL | 100 | $3 | 0.0% | $52.50 | — | ETF | 25459Y694 |
| — | MARKET VECTORS ETF TR COAL ETF | 150 | $2 | 0.0% | $13.33 | — | ETF | 57060U837 |
| IWY | ISHARES TR RUSSELL TOP 200 GRO | 39 | $2 | 0.0% | $51769.23 | — | ETF | 464289438 |
| — | PROSHARES TR ULTRASHORT REAL E | 30 | $2 | 0.0% | $66.67 | — | ETF | 74348A244 |
| GVI | ISHARES TR INTER GOVT CR BD ET | 13 | $1 | 0.0% | $76.92 | — | ETF | 464288612 |
| — | PROSHARES TR VIX SHORT TERM FU | 50 | $1 | 0.0% | $20.00 | — | ETF | 74347W361 |
| — | BARCLAYS BK PLC IPATH S&P 500 | 62 | $1 | 0.0% | $32.26 | — | ETF | 06742E711 |