CIK: 0001512024 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $744,167 (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 | 1,696,949 | $325,186 | 43.7% | $60203.29 | — | ETF | 78462F103 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 1,364,852 | $78,233 | 10.5% | $62.74 | — | ETF | 464287465 |
| IVV | ISHARES CORE S&P ETF S&P 500 I | 282,597 | $54,459 | 7.3% | $185.56 | — | ETF | 464287200 |
| IYR | ISHARES TR DOW JONES RE US REA | 731,492 | $51,899 | 7.0% | $68.12 | — | ETF | 464287739 |
| MDY | SPDR S&P MIDCAP 400 ETF | 159,900 | $39,798 | 5.3% | $2239.48 | — | ETF | 78467Y107 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 242,605 | $26,492 | 3.6% | $5277.64 | — | ETF | 464287655 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 191,097 | $20,940 | 2.8% | $7896.52 | — | ETF | 464287226 |
| IWV | ISHARES TR RUSSELL 3000 RUSSEL | 158,268 | $18,025 | 2.4% | $22996.42 | — | ETF | 464287689 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUIT | 545,341 | $14,926 | 2.0% | $27.37 | — | ETF | 808524805 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 113,469 | $13,238 | 1.8% | $116.67 | — | ETF | 922908629 |
| DJP | BARCLAYS BANK IPATH ETN DJ UBS | 461,519 | $11,284 | 1.5% | $24.84 | — | ETF | 06738C778 |
| VIG | VANGUARD DIV APPRCIATION | 143,889 | $10,610 | 1.4% | $12248.25 | — | ETF | 921908844 |
| SCHB | SCHWAB US BROAD MARKET ETF | 207,796 | $9,638 | 1.3% | $46.38 | — | ETF | 808524102 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 73,911 | $7,979 | 1.1% | $107.95 | — | ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX FDS | 149,390 | $7,347 | 1.0% | $53.46 | — | ETF | 922042874 |
| QAI | INDEX IQ TR IQ ETF HEDGE MFCE | 237,921 | $6,852 | 0.9% | $28.81 | — | ETF | 45409B107 |
| IJH | ISHARES TR S&P MIDCAP 400 INDE | 41,961 | $5,732 | 0.8% | $2781.01 | — | ETF | 464287507 |
| — | JP MORGAN EXCH TRADED NT ALERI | 167,695 | $5,096 | 0.7% | $9396.94 | — | ETF | 46625H365 |
| IJR | ISHARES TR S&P SMLCAP 600 | 45,894 | $4,891 | 0.7% | $110.24 | — | ETF | 464287804 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS | 29,839 | $3,219 | 0.4% | $6796.45 | — | ETF | 464287440 |
| TIP | ISHARES TR BARCLAYS TIPS BOND | 20,720 | $2,294 | 0.3% | $5202.68 | — | ETF | 464287176 |
| IWB | ISHARES TR RUSSELL 1000 | 20,249 | $2,168 | 0.3% | $1870.32 | — | ETF | 464287622 |
| DVY | ISHARES TRUST DOW JONES SELECT | 18,834 | $1,370 | 0.2% | $18233.10 | — | ETF | 464287168 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 11,827 | $1,168 | 0.2% | $106214.65 | — | ETF | 922908769 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 31,370 | $1,118 | 0.2% | $37.30 | — | ETF | 921943858 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 27,707 | $1,069 | 0.1% | $39.28 | — | ETF | 464288687 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 5,728 | $1,007 | 0.1% | $175.80 | — | ETF | 922908363 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 9,131 | $916 | 0.1% | $88.17 | — | ETF | 922908736 |
| IWR | ISHARES TR RUSSELL MIDCAP INDE | 5,707 | $888 | 0.1% | $91448.63 | — | ETF | 464287499 |
| SDY | SPDR S&P DIVIDEND ETF | 9,981 | $720 | 0.1% | $75.99 | — | ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 31,050 | $704 | 0.1% | $23.55 | — | ETF | 81369Y605 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 8,442 | $648 | 0.1% | $76.78 | — | ETF | 922908744 |
| VOT | VANGUARD MID CAP GROWTH | 6,357 | $618 | 0.1% | $81.46 | — | ETF | 922908538 |
| GSG | ISHARES S&P GSCI CMDTY COMMODI | 32,556 | $556 | 0.1% | $9621.70 | — | ETF | 46428R107 |
| VNQ | VANGUARD REIT | 7,341 | $555 | 0.1% | $44748.14 | — | ETF | 922908553 |
| VBR | VANGUARD SMALL CAP VALUE | 4,979 | $482 | 0.1% | $1114.06 | — | ETF | 922908611 |
| — | POWERSHARES EXCHANGE-TRADED FD | 13,368 | $481 | 0.1% | $35.74 | — | ETF | 73937B779 |
| IBND | SPDR SER TR BARCLAYS INTL CORP | 13,746 | $431 | 0.1% | $34.37 | — | ETF | 78464A151 |
| VEU | VANGUARD INTL EQUITY INDEX FTS | 9,720 | $414 | 0.1% | $8489.52 | — | ETF | 922042775 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P M | 4,293 | $395 | 0.1% | $14282.17 | — | ETF | 921932885 |
| VBK | VANGUARD SMALL CAP GRWTH | 3,285 | $387 | 0.1% | $108.43 | — | ETF | 922908595 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 9,686 | $348 | 0.0% | $39410.08 | — | ETF | 808524797 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 3,156 | $337 | 0.0% | $28081.66 | — | ETF | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 5,000 | $313 | 0.0% | $2518.36 | — | ETF | 921946406 |
| — | UNITED STATES OIL FUND LP UNIT | 20,900 | $307 | 0.0% | $14.92 | — | ETF | 91232N108 |
| CWI | SPDR MSCI ACWI EX-US | 9,541 | $290 | 0.0% | $33.44 | — | ETF | 78463X848 |
| — | SPDR BARCLAYS CAPITAL MUNICIPA | 11,784 | $284 | 0.0% | $22.90 | — | ETF | 78464A458 |
| DXJ | WISDOMTREE JPN HDGD EQTY JAPAN | 5,718 | $278 | 0.0% | $48.13 | — | ETF | 97717W851 |
| — | POWERSHS DB COMMDTY INDX | 18,313 | $277 | 0.0% | $3324.09 | — | ETF | 73935S105 |
| VDC | VANGUARD WORLD FDS VANGUARD CO | 2,235 | $271 | 0.0% | $126989.71 | — | ETF | 92204A207 |
| DHS | WISDOMTREE TR EQUITY INCOME FD | 4,600 | $256 | 0.0% | $54.64 | — | ETF | 97717W208 |
| LQD | ISHARES IBOXX INVESTOP IBOXX $ | 2,175 | $252 | 0.0% | $116.74 | — | ETF | 464287242 |
| MUB | ISHARES TRUST S&P NATL AMT FRE | 2,268 | $248 | 0.0% | $110.31 | — | ETF | 464288414 |
| — | NUVEEN N C PREM INCOME MUN FD | 18,901 | $241 | 0.0% | $3811.90 | — | ETF | 67060P100 |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | 2,803 | $233 | 0.0% | $14415.47 | — | ETF | 464288513 |
| — | SPDR NUVEEN BARCLAY EFT MANAGE | 9,079 | $221 | 0.0% | $24.11 | — | ETF | 78464A425 |
| — | POWERSHARES INTL DIVD ACHIEVER | 14,411 | $208 | 0.0% | $17440.01 | — | ETF | 73935X716 |
| — | RYDEX ETF TR GUGGENHEIM S&P 50 | 2,775 | $204 | 0.0% | $75.06 | — | ETF | 78355W106 |
| VOE | VANGUARD MID CAP VALUE | 2,454 | $204 | 0.0% | $74.33 | — | ETF | 922908512 |
| EEM | ISHARES MSCI EMRG MKT FD EMERG | 5,789 | $190 | 0.0% | $2141.36 | — | ETF | 464287234 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P S | 1,831 | $178 | 0.0% | $17001.50 | — | ETF | 921932828 |
| — | NUVEEN SELECT QUALITY MUN FD C | 12,083 | $162 | 0.0% | $13.55 | — | ETF | 670973106 |
| IBB | ISHARES TR NASDAQ BIO INDEX | 512 | $155 | 0.0% | $70692.88 | — | ETF | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 2,530 | $140 | 0.0% | $60.08 | — | ETF | 922042742 |
| SPSB | SPDR SER TR SPDR BARCLAYS CAPI | 4,155 | $127 | 0.0% | $30.57 | — | ETF | 78464A474 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 14,270 | $125 | 0.0% | $8.69 | — | ETF | 67072C105 |
| TBF | PROSHARES TR SHORT 20+ YR TREA | 4,800 | $118 | 0.0% | $25.44 | — | ETF | 74347X849 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUA | 1,200 | $117 | 0.0% | $97.50 | — | ETF | 92206C623 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 3,110 | $111 | 0.0% | $39.49 | — | ETF | 78464A417 |
| IWN | ISHARES TR RUSSELL 2000 RUSSEL | 1,198 | $108 | 0.0% | $34727.92 | — | ETF | 464287630 |
| — | ROYCE VALUE TR INC COM | 9,262 | $107 | 0.0% | $1414.16 | — | ETF | 780910105 |
| IWF | ISHARES TR RUSSELL1000GRW | 1,115 | $104 | 0.0% | $95.75 | — | ETF | 464287614 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 926 | $97 | 0.0% | $105.21 | — | ETF | 464288646 |
| — | PIMCO CORPORATE OPP FD COM | 7,291 | $97 | 0.0% | $2162.11 | — | ETF | 72201B101 |
| — | POWERSHS EXCH TRAD FD TR INSUR | 3,637 | $91 | 0.0% | $25.35 | — | ETF | 73936T474 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 1,128 | $91 | 0.0% | $80.44 | — | ETF | 921937827 |
| OEF | ISHARES TR S&P 100 INDEX FD | 1,000 | $85 | 0.0% | $91.00 | — | ETF | 464287101 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOBLEL | 1,673 | $83 | 0.0% | $49.61 | — | ETF | 78467V848 |
| DIV | GLOBAL X FDS GLOBAL X SUPERDIV | 3,410 | $82 | 0.0% | $28.89 | — | ETF | 37950E291 |
| — | EATON VANCE ENH EQTY INC FD II | 6,225 | $79 | 0.0% | $13.82 | — | ETF | 278277108 |
| TLT | ISHARES TR BARCLAYS 20+ YR | 588 | $73 | 0.0% | $125.92 | — | ETF | 464287432 |
| VGT | VANGUARD WORLD FDS VANGUARD IN | 710 | $71 | 0.0% | $104.23 | — | ETF | 92204A702 |
| — | BABSON CAP GLOBAL SHORT DURATI | 4,000 | $69 | 0.0% | $20.25 | — | ETF | 05617T100 |
| IEMG | ISHARES INC CORE MSCI EMERGING | 1,705 | $68 | 0.0% | $47.28 | — | ETF | 46434G103 |
| IWP | ISHARES TR RUSSELL MID CAP GRO | 751 | $67 | 0.0% | $27578.19 | — | ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 1,997 | $66 | 0.0% | $40.04 | — | ETF | 922042858 |
| ACWI | ISHARES MSCI ACWI INDEX MSCI A | 1,172 | $63 | 0.0% | $58.87 | — | ETF | 464288257 |
| ICF | I-SHARES TR COHEN & STEERS REA | 640 | $59 | 0.0% | $96.88 | — | ETF | 464287564 |
| — | BLACKROCK INCOME TR INC COM | 9,403 | $59 | 0.0% | $6.37 | — | ETF | 09247F100 |
| EMB | ISHARES JPMORGAN EMERGING MARK | 558 | $59 | 0.0% | $110.64 | — | ETF | 464288281 |
| — | FULL CIRCLE CAP CORP COM | 19,000 | $58 | 0.0% | $3.05 | — | ETF | 359671104 |
| SJNK | SPDR SER TR SHORT TERM HIGH YI | 2,108 | $57 | 0.0% | $714.27 | — | ETF | 78468R408 |
| DIA | SPDR DOW JONES INDL AVERAGE TR | 344 | $56 | 0.0% | $177.33 | — | ETF | 78467X109 |
| — | CLAYMORE EXCHANGE-TRADED FD TR | 1,950 | $50 | 0.0% | $703.15 | — | ETF | 18383M423 |
| — | CALAMOS CONV OPP AND INC FD SH | 4,721 | $47 | 0.0% | $12.92 | — | ETF | 128117108 |
| IWS | ISHARES TR RUSSELL MCP VL | 699 | $47 | 0.0% | $9537.46 | — | ETF | 464287473 |
| — | EATON VANCE FLTING RATE INC TR | 3,500 | $46 | 0.0% | $14.00 | — | ETF | 278279104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 564 | $46 | 0.0% | $81.52 | — | ETF | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUA | 526 | $45 | 0.0% | $85.89 | — | ETF | 92206C870 |
| — | POWERSHARES ETF TRUST WATER RE | 2,146 | $44 | 0.0% | $25.65 | — | ETF | 73935X575 |
| — | NUVEEN MULTI STRAT INC GR FD 2 | 5,500 | $44 | 0.0% | $8.73 | — | ETF | 67073D102 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 5,290 | $42 | 0.0% | $7.56 | — | ETF | 01881E101 |
| — | EATON VANCE TAX MANAGED | 3,822 | $39 | 0.0% | $11350.08 | — | ETF | 27828N102 |
| — | PIMCO FLOATING RATE INCOME FD | 4,000 | $39 | 0.0% | $1497.17 | — | ETF | 72201H108 |
| XLV | SELECT SECTOR SPDR FD HEALTH C | 579 | $38 | 0.0% | $69.08 | — | ETF | 81369Y209 |
| BOND | PIMCO ETF TR TOTAL RETURN EXCH | 340 | $36 | 0.0% | $105.88 | — | ETF | 72201R775 |
| — | NUVEEN PREM INCOME MUN FD 2 CO | 2,667 | $36 | 0.0% | $14.25 | — | ETF | 67063W102 |
| — | NUVEEN INSD QUALITY MUN FD INC | 2,665 | $35 | 0.0% | $13.13 | — | ETF | 67062N103 |
| RWR | SPDR DOW JONES REIT ETF | 405 | $35 | 0.0% | $86.42 | — | ETF | 78464A607 |
| — | FLAHERTY & CRMN/CLYMR PFD SEC | 1,770 | $33 | 0.0% | $19.21 | — | ETF | 338478100 |
| FV | FIRST TR EXCHANGE TRADED FD VI | 1,500 | $33 | 0.0% | $22.00 | — | ETF | 33738R605 |
| — | ISHARES COMEX GOLD TR ISHARES | 3,000 | $32 | 0.0% | $10.67 | — | ETF | 464285105 |
| — | HANCOCK JOHN PFD INCOME FD III | 1,901 | $32 | 0.0% | $10211.52 | — | ETF | 41021P103 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 641 | $32 | 0.0% | $50.53 | — | ETF | 46429B655 |
| — | POWERSHARES ETF TRUST FINL PFD | 1,769 | $32 | 0.0% | $18.09 | — | ETF | 73935X229 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 234 | $31 | 0.0% | $144.07 | — | ETF | 464287648 |
| WTV | WISDOMTREE TR LARGECAP VALUE F | 500 | $31 | 0.0% | $62.00 | — | ETF | 97717W547 |
| SPYM | SPDR RUSSELL 1000 ETF | 329 | $30 | 0.0% | $91.19 | — | ETF | 78464A854 |
| RXL | PROSHARES TR PROSHARES ULTRA H | 484 | $28 | 0.0% | $99.17 | — | ETF | 74347R735 |
| MBB | ISHARES TR BARCLYS MBS BD | 257 | $28 | 0.0% | $110.22 | — | ETF | 464288588 |
| — | MARKET VECTORS ETF TR EMERGING | 1,223 | $28 | 0.0% | $2399.60 | — | ETF | 57061R403 |
| HYS | PIMCO ETF 0-5 YR HIGH YIELD CO | 287 | $27 | 0.0% | $1685.06 | — | ETF | 72201R783 |
| — | MORGAN STANLEY MARKET VECTORS | 1,500 | $27 | 0.0% | $16980.00 | — | ETF | 617480272 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 2,111 | $26 | 0.0% | $12.32 | — | ETF | 6706ER101 |
| — | EATON VANCE MUNI TR NATL | 2,033 | $26 | 0.0% | $12.79 | — | ETF | 27826U108 |
| — | ISHARES INC MSCI TAIWAN | 1,946 | $26 | 0.0% | $15.36 | — | ETF | 464286731 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 450 | $25 | 0.0% | $25168.30 | — | ETF | 97717X701 |
| EWY | ISHARES MSCI MSCI S KOREA IND | 487 | $24 | 0.0% | $48315.92 | — | ETF | 464286772 |
| EWH | ISHARES INC MSCI HONG KONG | 1,190 | $23 | 0.0% | $19701.85 | — | ETF | 464286871 |
| — | ISHARES INC MSCI SINGAPORE | 2,213 | $23 | 0.0% | $277.44 | — | ETF | 464286673 |
| EWL | ISHARES MSCI SWITZERLAND INDEX | 742 | $23 | 0.0% | $32.46 | — | ETF | 464286749 |
| — | POWERSHARES EXCH TRD FD TR FTS | 274 | $23 | 0.0% | $83.94 | — | ETF | 73935X583 |
| — | PIMCO FLOATING RATE STRTGY FD | 2,500 | $22 | 0.0% | $10040.00 | — | ETF | 72201J104 |
| TBT | PROSHARES TR PROSHARES ULTRASH | 500 | $22 | 0.0% | $41870.00 | — | ETF | 74347B201 |
| EWP | ISHARES MSCI SPAIN INDEX FD | 742 | $22 | 0.0% | $32.76 | — | ETF | 464286764 |
| EWD | ISHARES MSCI SWEDEN INDEX FD | 768 | $22 | 0.0% | $28.65 | — | ETF | 464286756 |
| — | CLEARBRIDGE ENERGY MLP FD INC | 1,230 | $21 | 0.0% | $27.64 | — | ETF | 184692101 |
| — | ISHARES TR MTG REAL ESTATE CAP | 2,000 | $20 | 0.0% | $11.60 | — | ETF | 464288539 |
| — | ALPS ETF TR ALERIAN MLP ETF | 1,500 | $19 | 0.0% | $2473.42 | — | ETF | 00162Q866 |
| IGE | ISHARES TR S&P GSSI NATURAL RE | 610 | $18 | 0.0% | $29.51 | — | ETF | 464287374 |
| — | PROSHARES SHORT DOW ETF 30 | 700 | $17 | 0.0% | $24.08 | — | ETF | 74347R701 |
| DFE | WISDOMTREE TR EUROPE SMALLCAP | 307 | $17 | 0.0% | $52.12 | — | ETF | 97717W869 |
| EMHY | ISHARES INC EMERGING MKTS HIGH | 354 | $16 | 0.0% | $3775.40 | — | ETF | 464286285 |
| — | MARKET VECTORS ETF TR BUSINESS | 1,000 | $16 | 0.0% | $5622.40 | — | ETF | 57060U316 |
| — | MARKET VECTORS ETF TR UNCONVEN | 1,073 | $16 | 0.0% | $21490.22 | — | ETF | 57060U159 |
| — | POWERSHARES GLOBAL EXH FTSE DE | 425 | $15 | 0.0% | $35.29 | — | ETF | 73936T789 |
| — | NUVEEN EGY MLP TOTAL RTN | 1,090 | $14 | 0.0% | $322.42 | — | ETF | 67074U103 |
| — | WESTERN ASSET HIGH INCOME FD I | 1,895 | $14 | 0.0% | $7.39 | — | ETF | 95766N103 |
| IVW | ISHARES TR S&P500 GRW | 124 | $13 | 0.0% | $112.90 | — | ETF | 464287309 |
| — | NUVEEN PA INVT QUALITY MUN FUN | 984 | $13 | 0.0% | $13.21 | — | ETF | 670972108 |
| — | NUVEEN PREM INCOME MUN FD 4 CO | 1,018 | $13 | 0.0% | $13.75 | — | ETF | 6706K4105 |
| NVGS | NAVIGATOR HLDGS LTD SHS ISIN#M | 1,000 | $13 | 0.0% | $16.02 | 0.0% | ETF | Y62132108 |
| — | COHEN & STEERS CLOSED-END OPPO | 1,123 | $12 | 0.0% | $10.69 | — | ETF | 19248P106 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN | 915 | $12 | 0.0% | $14.21 | — | ETF | 01864U106 |
| — | PROSHARES TR II ULTRA BLOOMBER | 536 | $12 | 0.0% | $44.78 | — | ETF | 74347W320 |
| — | POWERSHARES GLOBAL EXCH RAFU A | 274 | $11 | 0.0% | $40.15 | — | ETF | 73936T854 |
| SYLD | CAMBRIA ETF TR SHAREHOLDER YIE | 380 | $11 | 0.0% | $31.58 | — | ETF | 132061201 |
| IWD | ISHARES TR RUSSELL1000VAL | 115 | $11 | 0.0% | $100.11 | — | ETF | 464287598 |
| IJK | ISHARES S&P MIDCAP 400 GRTH FD | 70 | $11 | 0.0% | $163.93 | — | ETF | 464287606 |
| IJT | ISHARE S&P S/C 600 GRW | 84 | $10 | 0.0% | $119.05 | — | ETF | 464287887 |
| LEMB | ISHARES INC EMERGING MKTS LOCA | 244 | $10 | 0.0% | $44008.19 | — | ETF | 464286517 |
| — | TCW STRATEGIC INCOME FD INC | 2,000 | $10 | 0.0% | $3969.35 | — | ETF | 872340104 |
| IVE | ISHARES TR S&P 500 /BAR VAL | 106 | $9 | 0.0% | $94.34 | — | ETF | 464287408 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 500 | $9 | 0.0% | $18.00 | — | ETF | 258622109 |
| — | NUVEEN AMT-FREE MUN INCOME FD | 605 | $8 | 0.0% | $13.22 | — | ETF | 670657105 |
| — | PROSHARES SHORT S&P 500 NON-TR | 350 | $8 | 0.0% | $22.86 | — | ETF | 74347R503 |
| — | ROYCE GLOBAL VALUE TR INC COM | 1,105 | $8 | 0.0% | $724.11 | — | ETF | 78081T104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 156 | $8 | 0.0% | $51.28 | — | ETF | 808524839 |
| IEI | ISHARES TR BARCLAYS BOND BARCL | 54 | $7 | 0.0% | $121.62 | — | ETF | 464288661 |
| FTC | FIRST TR LARGE CAP GROWTH ALPH | 148 | $7 | 0.0% | $47.30 | — | ETF | 33735K108 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 1,221 | $6 | 0.0% | $7.10 | — | ETF | 36465A109 |
| — | PROSHARES TR ULTRASHORT FTSE E | 90 | $6 | 0.0% | $66.67 | — | ETF | 74348A434 |
| — | HANCOCK JOHN PFD INCOME FD SH | 295 | $6 | 0.0% | $20.34 | — | ETF | 41013W108 |
| — | PROSHARES TR ULTRASHORT MSCI J | 100 | $6 | 0.0% | $60.00 | — | ETF | 74348A459 |
| — | CAMBIUM LEARNING GRP INC COM | 1,000 | $5 | 0.0% | $5.00 | — | ETF | 13201A107 |
| — | BLACKROCK DEBT STRATEGIES FUND | 1,500 | $5 | 0.0% | $3.33 | — | ETF | 09255R103 |
| — | PROSHARES TR ULTRASHORT FTSE C | 100 | $5 | 0.0% | $50.00 | — | ETF | 74348A350 |
| IWY | ISHARES TR RUSSELL TOP 200 GRO | 89 | $4 | 0.0% | $22710.64 | — | ETF | 464289438 |
| — | ISHARES MSCI JAPAN ETF INDEX | 370 | $4 | 0.0% | $10.81 | — | ETF | 464286848 |
| FAS | DIREXION SHS ETF TR DAILY FINL | 100 | $3 | 0.0% | $52.50 | — | ETF | 25459Y694 |
| — | GUGGENHEIM ENHANCED EQUITY STR | 231 | $3 | 0.0% | $17.32 | — | ETF | 40167K100 |
| XLI | SECTOR SPDR INDL SELECT SHARES | 50 | $2 | 0.0% | $40.00 | — | ETF | 81369Y704 |
| — | DIREXION SHS ETF TR CHINA BULL | 98 | $2 | 0.0% | $34.48 | — | ETF | 25459W771 |
| — | BARCLAYS BK PLC IPATH S&P 500 | 62 | $2 | 0.0% | $32.26 | — | ETF | 06742E711 |
| — | PROSHARES TR ULTRASHORT REAL E | 30 | $2 | 0.0% | $66.67 | — | ETF | 74348A244 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUA | 1 | $0 | 0.0% | — | — | ETF | 92206C730 |
| EDV | VANGUARD EXTENDED DURATION TRE | 2 | $0 | 0.0% | $129905.47 | — | ETF | 921910709 |