CIK: 0001512024 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $936,096 (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 | 1,637,233 | $333,783 | 35.7% | $60203.29 | — | ETF | 78462F103 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 1,399,596 | $82,184 | 8.8% | $62.64 | — | ETF | 464287465 |
| IVV | ISHARES CORE S&P ETF S&P 500 I | 295,940 | $60,629 | 6.5% | $186.43 | — | ETF | 464287200 |
| IYR | ISHARES TR DOW JONES RE US REA | 724,577 | $54,401 | 5.8% | $68.12 | — | ETF | 464287739 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 1,295,171 | $47,559 | 5.1% | $36.73 | — | ETF | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF | 182,506 | $46,364 | 5.0% | $1993.55 | — | ETF | 78467Y107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 508,107 | $41,035 | 4.4% | $80.76 | — | ETF | 921937835 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 1,243,556 | $33,775 | 3.6% | $27.16 | — | ETF | 233051200 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 289,291 | $32,580 | 3.5% | $4444.10 | — | ETF | 464287655 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 288,665 | $31,179 | 3.3% | $5264.02 | — | ETF | 464287226 |
| DJP | BARCLAYS BANK IPATH ETN DJ UBS | 1,007,750 | $21,636 | 2.3% | $23.01 | — | ETF | 06738C778 |
| IWV | ISHARES TR RUSSELL 3000 RUSSEL | 166,363 | $20,015 | 2.1% | $21883.30 | — | ETF | 464287689 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUIT | 636,627 | $17,545 | 1.9% | $27.40 | — | ETF | 808524805 |
| VIG | VANGUARD DIV APPRCIATION | 139,579 | $10,854 | 1.2% | $12248.25 | — | ETF | 921908844 |
| SCHB | SCHWAB US BROAD MARKET ETF | 207,260 | $10,164 | 1.1% | $46.38 | — | ETF | 808524102 |
| IJH | ISHARES TR S&P MIDCAP 400 INDE | 48,164 | $6,710 | 0.7% | $2440.79 | — | ETF | 464287507 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 50,484 | $6,064 | 0.6% | $116.67 | — | ETF | 922908629 |
| IJR | ISHARES TR S&P SMLCAP 600 | 49,608 | $5,462 | 0.6% | $110.23 | — | ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX FDS | 87,905 | $4,385 | 0.5% | $53.46 | — | ETF | 922042874 |
| LQD | ISHARES IBOXX INVESTOP IBOXX $ | 32,815 | $3,741 | 0.4% | $114.18 | — | ETF | 464287242 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 34,443 | $3,664 | 0.4% | $101.55 | — | ETF | 922908736 |
| DVY | ISHARES TRUST DOW JONES SELECT | 48,089 | $3,614 | 0.4% | $7186.69 | — | ETF | 464287168 |
| QAI | INDEX IQ TR IQ ETF HEDGE MFCE | 123,360 | $3,511 | 0.4% | $28.81 | — | ETF | 45409B107 |
| IWB | ISHARES TR RUSSELL 1000 | 30,506 | $3,457 | 0.4% | $1279.57 | — | ETF | 464287622 |
| IEV | ISHARES TR EUROPE ETF | 78,051 | $3,131 | 0.3% | $40.11 | — | ETF | 464287861 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS | 29,393 | $3,104 | 0.3% | $6796.45 | — | ETF | 464287440 |
| SDY | SPDR S&P DIVIDEND ETF | 34,029 | $2,504 | 0.3% | $74.29 | — | ETF | 78464A763 |
| TIP | ISHARES TR BARCLAYS TIPS BOND | 20,883 | $2,290 | 0.2% | $5202.68 | — | ETF | 464287176 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 20,439 | $2,261 | 0.2% | $107.95 | — | ETF | 922908751 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 40,984 | $2,111 | 0.2% | $51.51 | — | ETF | 808524839 |
| — | JP MORGAN EXCH TRADED NT ALERI | 72,223 | $2,092 | 0.2% | $9396.94 | — | ETF | 46625H365 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 60,970 | $1,994 | 0.2% | $32.94 | — | ETF | 922042858 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 26,915 | $1,448 | 0.2% | $473.70 | — | ETF | 97717X701 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 16,963 | $1,383 | 0.1% | $79.17 | — | ETF | 922908744 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 11,431 | $1,192 | 0.1% | $106214.65 | — | ETF | 922908769 |
| IWD | ISHARES TR RUSSELL1000VAL | 11,539 | $1,129 | 0.1% | $97.86 | — | ETF | 464287598 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 26,855 | $1,043 | 0.1% | $39.28 | — | ETF | 464288687 |
| IWR | ISHARES TR RUSSELL MIDCAP INDE | 6,024 | $965 | 0.1% | $86644.78 | — | ETF | 464287499 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,877 | $912 | 0.1% | $175.80 | — | ETF | 922908363 |
| VOT | VANGUARD MID CAP GROWTH | 8,907 | $888 | 0.1% | $86.68 | — | ETF | 922908538 |
| VBK | VANGUARD SMALL CAP GRWTH | 7,213 | $876 | 0.1% | $115.52 | — | ETF | 922908595 |
| IWN | ISHARES TR RUSSELL 2000 RUSSEL | 8,934 | $821 | 0.1% | $4736.40 | — | ETF | 464287630 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 5,543 | $772 | 0.1% | $139.48 | — | ETF | 464287648 |
| IWP | ISHARES TR RUSSELL MID CAP GRO | 8,106 | $745 | 0.1% | $2638.44 | — | ETF | 464287481 |
| BOND | PIMCO ETF TR TOTAL RETURN EXCH | 6,729 | $701 | 0.1% | $104.26 | — | ETF | 72201R775 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 29,305 | $698 | 0.1% | $23.55 | — | ETF | 81369Y605 |
| VNQ | VANGUARD REIT | 8,754 | $698 | 0.1% | $37538.13 | — | ETF | 922908553 |
| — | RYDEX ETF TR GUGGENHEIM S&P 50 | 8,082 | $619 | 0.1% | $76.06 | — | ETF | 78355W106 |
| — | ALPS ETF TR ALERIAN MLP ETF | 50,513 | $609 | 0.1% | $85.15 | — | ETF | 00162Q866 |
| SCHG | SCHWAB STRATEGIC TR US LARGE C | 11,485 | $607 | 0.1% | $52.85 | — | ETF | 808524300 |
| — | POWERSHARES EXCHANGE-TRADED FD | 15,557 | $600 | 0.1% | $36.14 | — | ETF | 73937B779 |
| VBR | VANGUARD SMALL CAP VALUE | 5,893 | $582 | 0.1% | $956.59 | — | ETF | 922908611 |
| XLV | SELECT SECTOR SPDR FD HEALTH C | 7,385 | $532 | 0.1% | $71.81 | — | ETF | 81369Y209 |
| FXL | FIRST TRUST TECHNOLOGY | 15,540 | $517 | 0.1% | $33.27 | — | ETF | 33734X176 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 5,059 | $513 | 0.1% | $17556.57 | — | ETF | 78463V107 |
| IWF | ISHARES TR RUSSELL1000GRW | 4,857 | $483 | 0.1% | $98.60 | — | ETF | 464287614 |
| GSG | ISHARES S&P GSCI CMDTY COMMODI | 32,143 | $457 | 0.0% | $9621.70 | — | ETF | 46428R107 |
| — | RECON CAP SER TR FTSE 100 ETF | 20,751 | $433 | 0.0% | $20.87 | — | ETF | 75623U300 |
| VOE | VANGUARD MID CAP VALUE | 4,993 | $429 | 0.0% | $80.22 | — | ETF | 922908512 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P M | 4,293 | $403 | 0.0% | $14282.17 | — | ETF | 921932885 |
| IBB | ISHARES TR NASDAQ BIO INDEX | 1,185 | $401 | 0.0% | $30736.28 | — | ETF | 464287556 |
| FDN | FIRST TR EXCHANGE TRADED FD DO | 5,360 | $400 | 0.0% | $74.63 | — | ETF | 33733E302 |
| CWI | SPDR MSCI ACWI EX-US | 12,124 | $373 | 0.0% | $32.87 | — | ETF | 78463X848 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 9,686 | $373 | 0.0% | $39410.08 | — | ETF | 808524797 |
| XLY | SELECT SECTOR SPDR FD CONSUMER | 4,600 | $360 | 0.0% | $78.26 | — | ETF | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 5,000 | $334 | 0.0% | $2518.36 | — | ETF | 921946406 |
| OEF | ISHARES TR S&P 100 INDEX FD | 3,615 | $330 | 0.0% | $91.21 | — | ETF | 464287101 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 6,236 | $281 | 0.0% | $45.06 | — | ETF | 921909768 |
| DHS | WISDOMTREE TR EQUITY INCOME FD | 4,600 | $272 | 0.0% | $54.64 | — | ETF | 97717W208 |
| VEU | VANGUARD INTL EQUITY INDEX FTS | 5,765 | $250 | 0.0% | $8489.52 | — | ETF | 922042775 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 5,810 | $249 | 0.0% | $42.86 | — | ETF | 81369Y803 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 6,275 | $249 | 0.0% | $39.68 | — | ETF | 808524847 |
| — | NUVEEN N C PREM INCOME MUN FD | 18,901 | $248 | 0.0% | $3811.90 | — | ETF | 67060P100 |
| EWG | ISHARES MSCI GERMANY INDEX FD | 9,375 | $246 | 0.0% | $26.24 | — | ETF | 464286806 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 6,958 | $236 | 0.0% | $36.41 | — | ETF | 78464A417 |
| — | UNITED STATES OIL FUND LP UNIT | 20,000 | $220 | 0.0% | $14.92 | — | ETF | 91232N108 |
| — | SPDR BARCLAYS CAPITAL MUNICIPA | 8,332 | $203 | 0.0% | $22.90 | — | ETF | 78464A458 |
| — | POWERSHARES INTL DIVD ACHIEVER | 14,411 | $196 | 0.0% | $17440.01 | — | ETF | 73935X716 |
| MUB | ISHARES TRUST S&P NATL AMT FRE | 1,730 | $192 | 0.0% | $110.31 | — | ETF | 464288414 |
| ITB | ISHARES TR DOW JONES US HOME C | 6,965 | $189 | 0.0% | $27.14 | — | ETF | 464288752 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 1,776 | $186 | 0.0% | $104.98 | — | ETF | 464288646 |
| — | SPDR NUVEEN BARCLAY EFT MANAGE | 7,603 | $185 | 0.0% | $24.11 | — | ETF | 78464A425 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P S | 1,831 | $182 | 0.0% | $17001.50 | — | ETF | 921932828 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 2,197 | $175 | 0.0% | $80.06 | — | ETF | 921937827 |
| — | NUVEEN SELECT QUALITY MUN FD C | 12,083 | $170 | 0.0% | $13.55 | — | ETF | 670973106 |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | 2,091 | $168 | 0.0% | $14415.47 | — | ETF | 464288513 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 2,530 | $146 | 0.0% | $60.08 | — | ETF | 922042742 |
| IBND | SPDR SER TR BARCLAYS INTL CORP | 4,615 | $142 | 0.0% | $34.37 | — | ETF | 78464A151 |
| TLT | ISHARES TR BARCLAYS 20+ YR | 1,168 | $141 | 0.0% | $123.34 | — | ETF | 464287432 |
| IWS | ISHARES TR RUSSELL MCP VL | 2,026 | $139 | 0.0% | $3335.50 | — | ETF | 464287473 |
| SPSB | SPDR SER TR SPDR BARCLAYS CAPI | 4,155 | $126 | 0.0% | $30.57 | — | ETF | 78464A474 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 13,762 | $125 | 0.0% | $8.69 | — | ETF | 67072C105 |
| IJK | ISHARES S&P MIDCAP 400 GRTH FD | 710 | $114 | 0.0% | $160.90 | — | ETF | 464287606 |
| — | ROYCE VALUE TR INC COM | 9,542 | $112 | 0.0% | $1373.01 | — | ETF | 780910105 |
| TBF | PROSHARES TR SHORT 20+ YR TREA | 4,000 | $99 | 0.0% | $25.44 | — | ETF | 74347X849 |
| EEM | ISHARES MSCI EMRG MKT FD EMERG | 3,042 | $98 | 0.0% | $2141.36 | — | ETF | 464287234 |
| — | PIMCO CORPORATE OPP FD COM | 7,073 | $94 | 0.0% | $2162.11 | — | ETF | 72201B101 |
| — | EATON VANCE ENH EQTY INC FD II | 6,225 | $85 | 0.0% | $13.82 | — | ETF | 278277108 |
| XLE | SECTOR SPDR ENERGY | 1,389 | $84 | 0.0% | $60.48 | — | ETF | 81369Y506 |
| DIV | GLOBAL X FDS GLOBAL X SUPERDIV | 3,410 | $82 | 0.0% | $28.89 | — | ETF | 37950E291 |
| — | ISHARES COMEX GOLD TR ISHARES | 8,057 | $82 | 0.0% | $10.36 | — | ETF | 464285105 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOBLEL | 1,673 | $81 | 0.0% | $49.61 | — | ETF | 78467V848 |
| XLP | SECTOR SPDR CONSMRS STPL | 1,545 | $78 | 0.0% | $50.49 | — | ETF | 81369Y308 |
| — | POWERSHARES ETF TRUST FINL PFD | 4,069 | $77 | 0.0% | $18.56 | — | ETF | 73935X229 |
| VGT | VANGUARD WORLD FDS VANGUARD IN | 710 | $77 | 0.0% | $104.23 | — | ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS VANGUARD CO | 585 | $76 | 0.0% | $126989.71 | — | ETF | 92204A207 |
| ACWI | ISHARES MSCI ACWI INDEX MSCI A | 1,242 | $69 | 0.0% | $58.69 | — | ETF | 464288257 |
| EZU | ISHARES INC MSCI EMU ETF | 1,955 | $69 | 0.0% | $35.29 | — | ETF | 464286608 |
| — | EATON VANCE TAX ADVT DIV INCM | 3,500 | $68 | 0.0% | $19.43 | — | ETF | 27828G107 |
| IEMG | ISHARES INC CORE MSCI EMERGING | 1,705 | $67 | 0.0% | $47.28 | — | ETF | 46434G103 |
| — | POWERSHS DB COMMDTY INDX | 4,949 | $66 | 0.0% | $3324.09 | — | ETF | 73935S105 |
| — | BABSON CAP GLOBAL SHORT DURATI | 4,000 | $66 | 0.0% | $20.25 | — | ETF | 05617T100 |
| ICF | I-SHARES TR COHEN & STEERS REA | 640 | $64 | 0.0% | $96.88 | — | ETF | 464287564 |
| DIA | SPDR DOW JONES INDL AVERAGE TR | 344 | $60 | 0.0% | $177.33 | — | ETF | 78467X109 |
| — | POWERSHS EXCH TRAD FD TR INSUR | 2,309 | $59 | 0.0% | $25.35 | — | ETF | 73936T474 |
| EMB | ISHARES JPMORGAN EMERGING MARK | 537 | $57 | 0.0% | $110.64 | — | ETF | 464288281 |
| — | CURRENCYSHARES SWISS FRANC TR | 500 | $48 | 0.0% | $96.00 | — | ETF | 23129V109 |
| — | POWERSHARES ETF TRUST WATER RE | 2,146 | $47 | 0.0% | $25.65 | — | ETF | 73935X575 |
| SHY | ISHARES TR BARCLYS 1-3 YR TREA | 541 | $46 | 0.0% | $85.03 | — | ETF | 464287457 |
| — | FLAHERTY & CRMN/CLYMR PFD SEC | 2,271 | $46 | 0.0% | $19.44 | — | ETF | 338478100 |
| — | EATON VANCE FLTING RATE INC TR | 3,500 | $44 | 0.0% | $14.00 | — | ETF | 278279104 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUA | 526 | $44 | 0.0% | $85.89 | — | ETF | 92206C870 |
| — | HANCOCK JOHN PFD INCOME FD III | 2,480 | $44 | 0.0% | $7831.60 | — | ETF | 41021P103 |
| — | EATON VANCE TAX MANAGED | 3,822 | $43 | 0.0% | $11350.08 | — | ETF | 27828N102 |
| — | NUVEEN MULTI STRAT INC GR FD 2 | 5,500 | $43 | 0.0% | $8.73 | — | ETF | 67073D102 |
| MBB | ISHARES TR BARCLYS MBS BD | 377 | $41 | 0.0% | $109.75 | — | ETF | 464288588 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 5,290 | $41 | 0.0% | $7.56 | — | ETF | 01881E101 |
| — | PIMCO FLOATING RATE INCOME FD | 4,000 | $39 | 0.0% | $1497.17 | — | ETF | 72201H108 |
| — | NUVEEN PREM INCOME MUN FD 2 CO | 2,667 | $39 | 0.0% | $14.25 | — | ETF | 67063W102 |
| SCHA | SCHWAB STRATEGIC TR US SMALL C | 731 | $38 | 0.0% | $51.98 | — | ETF | 808524607 |
| RWR | SPDR DOW JONES REIT ETF | 405 | $37 | 0.0% | $86.42 | — | ETF | 78464A607 |
| — | POWERSHARES EXCH TRD FD TR FTS | 412 | $36 | 0.0% | $85.09 | — | ETF | 73935X583 |
| — | NUVEEN INSD QUALITY MUN FD INC | 2,665 | $36 | 0.0% | $13.13 | — | ETF | 67062N103 |
| FV | FIRST TR EXCHANGE TRADED FD VI | 1,500 | $35 | 0.0% | $22.00 | — | ETF | 33738R605 |
| WTV | WISDOMTREE TR LARGECAP VALUE F | 500 | $32 | 0.0% | $62.00 | — | ETF | 97717W547 |
| RXL | PROSHARES TR PROSHARES ULTRA H | 484 | $32 | 0.0% | $99.17 | — | ETF | 74347R735 |
| SPYM | SPDR RUSSELL 1000 ETF | 329 | $32 | 0.0% | $91.19 | — | ETF | 78464A854 |
| — | POWERSHARES GLOBAL EXH FTSE DE | 850 | $31 | 0.0% | $35.88 | — | ETF | 73936T789 |
| — | MARKET VECTORS ETF TR OIL SVCS | 1,175 | $31 | 0.0% | $26.38 | — | ETF | 57060U191 |
| — | BLACKROCK INCOME TR INC COM | 4,687 | $30 | 0.0% | $6.37 | — | ETF | 09247F100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 602 | $30 | 0.0% | $50.53 | — | ETF | 46429B655 |
| DXJ | WISDOMTREE JPN HDGD EQTY JAPAN | 606 | $30 | 0.0% | $48.13 | — | ETF | 97717W851 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUA | 578 | $30 | 0.0% | $51.90 | — | ETF | 92206C771 |
| HYS | PIMCO ETF 0-5 YR HIGH YIELD CO | 317 | $29 | 0.0% | $1534.25 | — | ETF | 72201R783 |
| SJNK | SPDR SER TR SHORT TERM HIGH YI | 1,127 | $29 | 0.0% | $714.27 | — | ETF | 78468R408 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 2,111 | $28 | 0.0% | $12.32 | — | ETF | 6706ER101 |
| — | MORGAN STANLEY MARKET VECTORS | 1,500 | $26 | 0.0% | $16980.00 | — | ETF | 617480272 |
| — | ISHARES INC MSCI TAIWAN | 1,875 | $24 | 0.0% | $15.36 | — | ETF | 464286731 |
| IYK | ISHARES US CONSUMER | 225 | $24 | 0.0% | $106.67 | — | ETF | 464287812 |
| EWL | ISHARES MSCI SWITZERLAND INDEX | 742 | $23 | 0.0% | $32.46 | — | ETF | 464286749 |
| EWH | ISHARES INC MSCI HONG KONG | 1,139 | $23 | 0.0% | $19701.85 | — | ETF | 464286871 |
| EWD | ISHARES MSCI SWEDEN INDEX FD | 768 | $22 | 0.0% | $28.65 | — | ETF | 464286756 |
| EWY | ISHARES MSCI MSCI S KOREA IND | 440 | $22 | 0.0% | $48315.92 | — | ETF | 464286772 |
| — | ISHARES INC MSCI SINGAPORE | 2,100 | $22 | 0.0% | $277.44 | — | ETF | 464286673 |
| TBT | PROSHARES TR PROSHARES ULTRASH | 500 | $22 | 0.0% | $41870.00 | — | ETF | 74347B201 |
| EWP | ISHARES MSCI SPAIN INDEX FD | 742 | $21 | 0.0% | $32.76 | — | ETF | 464286764 |
| MDYV | SPDR S&P 400 MID CAP | 264 | $20 | 0.0% | $75.76 | — | ETF | 78464A839 |
| — | ISHARES TR MTG REAL ESTATE CAP | 2,000 | $19 | 0.0% | $11.60 | — | ETF | 464288539 |
| — | CLEARBRIDGE ENERGY MLP FD INC | 1,230 | $19 | 0.0% | $27.64 | — | ETF | 184692101 |
| SLV | ISHARES SILVER TRUST INDEX FUN | 1,400 | $18 | 0.0% | $12.86 | — | ETF | 46428Q109 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 240 | $17 | 0.0% | $70.83 | — | ETF | 78464A870 |
| DFE | WISDOMTREE TR EUROPE SMALLCAP | 307 | $17 | 0.0% | $52.12 | — | ETF | 97717W869 |
| IGE | ISHARES TR S&P GSSI NATURAL RE | 610 | $17 | 0.0% | $29.51 | — | ETF | 464287374 |
| — | MARKET VECTORS ETF TR BUSINESS | 1,000 | $16 | 0.0% | $5622.40 | — | ETF | 57060U316 |
| — | PROSHARES SHORT DOW ETF 30 | 700 | $16 | 0.0% | $24.08 | — | ETF | 74347R701 |
| — | CALAMOS CONV OPP AND INC FD SH | 1,621 | $16 | 0.0% | $12.92 | — | ETF | 128117108 |
| — | WESTERN ASSET HIGH INCOME FD I | 1,895 | $15 | 0.0% | $7.39 | — | ETF | 95766N103 |
| — | NUVEEN PREM INCOME MUN FD 4 CO | 1,018 | $14 | 0.0% | $13.75 | — | ETF | 6706K4105 |
| IVW | ISHARES TR S&P500 GRW | 124 | $14 | 0.0% | $112.90 | — | ETF | 464287309 |
| — | MARKET VECTORS ETF TR EMERGING | 617 | $14 | 0.0% | $2399.60 | — | ETF | 57061R403 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUA | 178 | $14 | 0.0% | $78.65 | — | ETF | 92206C409 |
| — | MARKET VECTORS ETF TR UNCONVEN | 1,073 | $14 | 0.0% | $21490.22 | — | ETF | 57060U159 |
| NVGS | NAVIGATOR HLDGS LTD SHS ISIN#M | 1,000 | $14 | 0.0% | $16.02 | -17.7% | ETF | Y62132108 |
| AGZ | ISHARES TR AGENCY BD ETF | 125 | $14 | 0.0% | $112.00 | — | ETF | 464288166 |
| — | NUVEEN PA INVT QUALITY MUN FUN | 984 | $13 | 0.0% | $13.21 | — | ETF | 670972108 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN | 915 | $13 | 0.0% | $14.21 | — | ETF | 01864U106 |
| — | POWERSHARES GLOBAL EXCH RAFU A | 276 | $12 | 0.0% | $40.15 | — | ETF | 73936T854 |
| — | NUVEEN EGY MLP TOTAL RTN | 1,119 | $12 | 0.0% | $314.35 | — | ETF | 67074U103 |
| VPL | VANGUARD INTL EQUITY INDEX PAC | 219 | $12 | 0.0% | $54.79 | — | ETF | 922042866 |
| — | TCW STRATEGIC INCOME FD INC | 2,000 | $11 | 0.0% | $3969.35 | — | ETF | 872340104 |
| SYLD | CAMBRIA ETF TR SHAREHOLDER YIE | 380 | $11 | 0.0% | $31.58 | — | ETF | 132061201 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM V | 171 | $11 | 0.0% | $64.33 | — | ETF | 46429B689 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL | 118 | $11 | 0.0% | $93.22 | — | ETF | 464288117 |
| 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 |
| IVE | ISHARES TR S&P 500 /BAR VAL | 106 | $9 | 0.0% | $94.34 | — | ETF | 464287408 |
| — | NUVEEN AMT-FREE MUN INCOME FD | 605 | $8 | 0.0% | $13.22 | — | ETF | 670657105 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 500 | $8 | 0.0% | $18.00 | — | ETF | 258622109 |
| — | ROYCE GLOBAL VALUE TR INC COM | 1,117 | $8 | 0.0% | $716.41 | — | ETF | 78081T104 |
| FTC | FIRST TR LARGE CAP GROWTH ALPH | 148 | $7 | 0.0% | $47.30 | — | ETF | 33735K108 |
| XLB | SELECT SECTOR SPDR TR MATLS | 150 | $7 | 0.0% | $46.67 | — | ETF | 81369Y100 |
| — | PROSHARES SHORT S&P 500 NON-TR | 350 | $7 | 0.0% | $22.86 | — | ETF | 74347R503 |
| — | PROSHARES TR II ULTRA BLOOMBER | 536 | $7 | 0.0% | $44.78 | — | ETF | 74347W320 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 1,221 | $6 | 0.0% | $7.10 | — | ETF | 36465A109 |
| — | HANCOCK JOHN PFD INCOME FD SH | 295 | $6 | 0.0% | $20.34 | — | ETF | 41013W108 |
| KRE | SPDR SER TR KBW REGL BKG ETF | 150 | $6 | 0.0% | $40.00 | — | ETF | 78464A698 |
| IWY | ISHARES TR RUSSELL TOP 200 GRO | 89 | $5 | 0.0% | $22710.64 | — | ETF | 464289438 |
| VTIP | VANGUARD MALVERN SHORT-TERM IN | 107 | $5 | 0.0% | $46.73 | — | ETF | 922020805 |
| — | CLAYMORE ETF TR GUGGENHEIM BUL | 220 | $5 | 0.0% | $22.73 | — | ETF | 18383M548 |
| — | CLAYMORE ETF TR GUGGENHEIM BUL | 240 | $5 | 0.0% | $20.83 | — | ETF | 18383M530 |
| — | ISHARES MSCI JAPAN ETF INDEX | 370 | $4 | 0.0% | $10.81 | — | ETF | 464286848 |
| — | GUGGENHEIM ENHANCED EQUITY STR | 231 | $4 | 0.0% | $17.32 | — | ETF | 40167K100 |
| FAS | DIREXION SHS ETF TR DAILY FINL | 100 | $3 | 0.0% | $52.50 | — | ETF | 25459Y694 |
| XLI | SECTOR SPDR INDL SELECT SHARES | 50 | $3 | 0.0% | $40.00 | — | ETF | 81369Y704 |
| — | DIREXION SHS ETF TR CHINA BULL | 98 | $2 | 0.0% | $34.48 | — | ETF | 25459W771 |
| BKF | ISHARES INC MSCI BRIC INDX | 35 | $1 | 0.0% | $28.57 | — | ETF | 464286657 |
| IEI | ISHARES TR BARCLAYS BOND BARCL | 5 | $1 | 0.0% | $121.62 | — | ETF | 464288661 |
| — | PROSHARES TR ULTRASHORT REAL E | 30 | $1 | 0.0% | $66.67 | — | ETF | 74348A244 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUA | 1 | $0 | 0.0% | — | — | ETF | 92206C730 |
| — | MARKET VECTOR GOLD MINERS | 9 | $0 | 0.0% | — | — | ETF | 57060U100 |
| EDV | VANGUARD EXTENDED DURATION TRE | 2 | $0 | 0.0% | $129905.47 | — | ETF | 921910709 |