CIK: 0001512024 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $1,102,307 (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 | 1,813,374 | $405,343 | 36.8% | $46380.27 | — | ETF | 78462F103 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 3,969,820 | $229,178 | 20.8% | $58.86 | — | ETF | 464287465 |
| IVV | ISHARES CORE S&P ETF S&P 500 I | 270,906 | $60,951 | 5.5% | $224.97 | — | ETF | 464287200 |
| IYR | ISHARES TR DOW JONES RE US REA | 697,040 | $53,630 | 4.9% | $81.85 | — | ETF | 464287739 |
| MDY | SPDR S&P MIDCAP 400 ETF | 121,649 | $36,705 | 3.3% | $328.58 | — | ETF | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 1,003,005 | $35,888 | 3.3% | $35.21 | — | ETF | 922042858 |
| MUB | ISHARES TRUST S&P NATL AMT FRE | 279,490 | $30,235 | 2.7% | $108.19 | — | ETF | 464288414 |
| AGG | ISHARES TR CORE U S AGGREGATE | 246,036 | $26,587 | 2.4% | $4397.90 | — | ETF | 464287226 |
| — | SSGA DOW JONES-UBS COMMODITY I | 1,929,835 | $17,064 | 1.5% | $8.84 | — | ETF | SM8244834 |
| IWV | ISHARES TR RUSSELL 3000 RUSSEL | 128,090 | $17,033 | 1.5% | $124.02 | — | ETF | 464287689 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 301,968 | $15,551 | 1.4% | $51.50 | — | ETF | 808524839 |
| VIG | VANGUARD DIV APPRCIATION | 134,411 | $11,449 | 1.0% | $83.67 | — | ETF | 921908844 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM V | 185,447 | $11,353 | 1.0% | $61.22 | — | ETF | 46429B689 |
| — | SSGA US TREASURY INFLATION PRE | 397,543 | $9,959 | 0.9% | $25.05 | — | ETF | SM8244842 |
| IJH | ISHARES TR S&P MIDCAP 400 INDE | 55,646 | $9,200 | 0.8% | $175.96 | — | ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 104,830 | $8,329 | 0.8% | $79.45 | — | ETF | 921937827 |
| IJR | ISHARES TR S&P SMLCAP 600 | 59,068 | $8,123 | 0.7% | $137.42 | — | ETF | 464287804 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 196,726 | $7,188 | 0.7% | $36.56 | — | ETF | 921943858 |
| BOND | PIMCO ETF TR TOTAL RETURN EXCH | 68,982 | $7,183 | 0.7% | $104.13 | — | ETF | 72201R775 |
| PFF | ISHARES S&P US PREFERRED STOCK | 180,535 | $6,718 | 0.6% | $37.40 | — | ETF | 464288687 |
| — | SSGA/TUCKERMAN U.S. REIT INDEX | 190,445 | $6,601 | 0.6% | $34.66 | — | ETF | SM8244859 |
| IWF | ISHARES TR RUSSELL1000GRW | 53,171 | $5,578 | 0.5% | $104.86 | — | ETF | 464287614 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD C | 110,744 | $5,243 | 0.5% | $47.34 | — | ETF | 46434V407 |
| SCHB | SCHWAB US BROAD MARKET ETF | 89,849 | $4,868 | 0.4% | $50.30 | — | ETF | 808524102 |
| IWD | ISHARES TR RUSSELL1000VAL | 43,155 | $4,835 | 0.4% | $111.77 | — | ETF | 464287598 |
| IVW | ISHARES TR S&P500 GRW | 33,035 | $4,023 | 0.4% | $121.75 | — | ETF | 464287309 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 47,875 | $3,868 | 0.4% | $80.79 | — | ETF | 921937835 |
| DVY | ISHARES TRUST DOW JONES SELECT | 42,189 | $3,737 | 0.3% | $87.81 | — | ETF | 464287168 |
| SHM | SPDR SER TR NUVEEN BARCLAYS SH | 66,363 | $3,181 | 0.3% | $47.98 | — | ETF | 78468R739 |
| VNQ | VANGUARD REIT | 38,007 | $3,137 | 0.3% | $1303.77 | — | ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX FDS | 60,472 | $2,899 | 0.3% | $46.66 | — | ETF | 922042874 |
| TIP | ISHARES TR BARCLAYS TIPS BOND | 24,240 | $2,743 | 0.2% | $114.87 | — | ETF | 464287176 |
| IWB | ISHARES TR RUSSELL 1000 | 20,622 | $2,567 | 0.2% | $120.22 | — | ETF | 464287622 |
| IVE | ISHARES TR S&P 500 /BAR VAL | 24,490 | $2,483 | 0.2% | $101.36 | — | ETF | 464287408 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 18,150 | $2,448 | 0.2% | $133.74 | — | ETF | 464287655 |
| DJP | BARCLAYS BANK IPATH ETN DJ UBS | 98,945 | $2,397 | 0.2% | $24.26 | — | ETF | 06738C778 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 17,023 | $2,241 | 0.2% | $130.71 | — | ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUA | 24,210 | $1,922 | 0.2% | $79.39 | — | ETF | 92206C409 |
| IWR | ISHARES TR RUSSELL MIDCAP INDE | 10,259 | $1,835 | 0.2% | $7948.86 | — | ETF | 464287499 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS | 14,518 | $1,522 | 0.1% | $6603.05 | — | ETF | 464287440 |
| SDY | SPDR S&P DIVIDEND ETF | 17,738 | $1,518 | 0.1% | $85.50 | — | ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 6,509 | $1,336 | 0.1% | $203.83 | — | ETF | 922908363 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 10,947 | $1,220 | 0.1% | $104.48 | — | ETF | 922908736 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 12,947 | $1,204 | 0.1% | $91.20 | — | ETF | 922908744 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 7,595 | $1,169 | 0.1% | $153.69 | — | ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 13,574 | $1,029 | 0.1% | $75.81 | — | ETF | 921946406 |
| VBK | VANGUARD SMALL CAP GRWTH | 6,954 | $926 | 0.1% | $129.95 | — | ETF | 922908595 |
| BLV | VANGUARD BD INDEX FD INC LONG | 10,000 | $891 | 0.1% | $89.10 | — | ETF | 921937793 |
| VOT | VANGUARD MID CAP GROWTH | 8,067 | $852 | 0.1% | $103.50 | — | ETF | 922908538 |
| USMV | ISHARES TR MSCI USA MINIMUM VO | 17,035 | $770 | 0.1% | $45.20 | — | ETF | 46429B697 |
| SHY | ISHARES TR BARCLYS 1-3 YR TREA | 8,420 | $711 | 0.1% | $84.47 | — | ETF | 464287457 |
| GSG | ISHARES S&P GSCI CMDTY COMMODI | 44,165 | $692 | 0.1% | $15.52 | — | ETF | 46428R107 |
| — | POWERSHARES EXCHANGE-TRADED FD | 14,833 | $617 | 0.1% | $41.60 | — | ETF | 73937B779 |
| IEV | ISHARES TR EUROPE ETF | 14,672 | $569 | 0.1% | $38.78 | — | ETF | 464287861 |
| SLYV | SPDR SER TR S&P 600 SMALL CAP | 4,740 | $564 | 0.1% | $118.99 | — | ETF | 78464A300 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P M | 4,776 | $532 | 0.0% | $1594.09 | — | ETF | 921932885 |
| VEU | VANGUARD INTL EQUITY INDEX FTS | 11,002 | $486 | 0.0% | $44.17 | — | ETF | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 7,778 | $474 | 0.0% | $60.94 | — | ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 9,686 | $422 | 0.0% | $43.10 | — | ETF | 808524797 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 9,934 | $408 | 0.0% | $41.92 | — | ETF | 808524847 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 10,504 | $383 | 0.0% | $35.69 | — | ETF | 78464A417 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 3,254 | $357 | 0.0% | $123.09 | — | ETF | 78463V107 |
| VBR | VANGUARD SMALL CAP VALUE | 2,894 | $350 | 0.0% | $171.18 | — | ETF | 922908611 |
| IWP | ISHARES TR RUSSELL MID CAP GRO | 3,409 | $332 | 0.0% | $95.77 | — | ETF | 464287481 |
| — | RYDEX ETF TR GUGGENHEIM S&P 50 | 3,670 | $318 | 0.0% | $82.45 | — | ETF | 78355W106 |
| — | POWERSHARES QQQ TRUST UNIT SER | 2,675 | $317 | 0.0% | $114.86 | — | ETF | 73935A104 |
| VOE | VANGUARD MID CAP VALUE | 3,246 | $315 | 0.0% | $94.38 | — | ETF | 922908512 |
| DHS | WISDOMTREE TR EQUITY INCOME FD | 4,600 | $310 | 0.0% | $67.39 | — | ETF | 97717W208 |
| IYW | ISHARES TR DOW JONES US TECHNO | 2,521 | $303 | 0.0% | $120.19 | — | ETF | 464287721 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,341 | $302 | 0.0% | $129.00 | — | ETF | 922908751 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 6,236 | $286 | 0.0% | $45.21 | — | ETF | 921909768 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P S | 2,058 | $256 | 0.0% | $122.56 | — | ETF | 921932828 |
| IBND | SPDR SER TR BARCLAYS INTL CORP | 8,239 | $254 | 0.0% | $30.91 | — | ETF | 78464A151 |
| EEM | ISHARES MSCI EMRG MKT FD EMERG | 7,190 | $252 | 0.0% | $34.81 | — | ETF | 464287234 |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | 2,807 | $243 | 0.0% | $85.53 | — | ETF | 464288513 |
| IJT | ISHARE S&P S/C 600 GRW | 1,524 | $229 | 0.0% | $149.20 | — | ETF | 464287887 |
| CWI | SPDR MSCI ACWI EX-US | 7,113 | $224 | 0.0% | $32.72 | — | ETF | 78463X848 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 9,375 | $218 | 0.0% | $22.89 | — | ETF | 81369Y605 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 1,824 | $210 | 0.0% | $107.14 | — | ETF | 922908769 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 4,065 | $197 | 0.0% | $48.46 | — | ETF | 81369Y803 |
| XLV | SELECT SECTOR SPDR FD HEALTH C | 2,820 | $194 | 0.0% | $68.79 | — | ETF | 81369Y209 |
| TFI | SPDR SER TR NUVEEN BARCLAYS MU | 4,052 | $192 | 0.0% | $48.53 | — | ETF | 78468R721 |
| — | JP MORGAN EXCH TRADED NT ALERI | 5,858 | $185 | 0.0% | $6341.77 | — | ETF | 46625H365 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 18,071 | $168 | 0.0% | $9.30 | — | ETF | 67072C105 |
| DIA | SPDR DOW JONES INDL AVERAGE TR | 844 | $167 | 0.0% | $197.87 | — | ETF | 78467X109 |
| — | POWERSHARES INTL DIVD ACHIEVER | 11,122 | $160 | 0.0% | $14.39 | — | ETF | 73935X716 |
| XLP | SECTOR SPDR CONSMRS STPL | 2,916 | $151 | 0.0% | $51.69 | — | ETF | 81369Y308 |
| OEF | ISHARES TR S&P 100 INDEX FD | 1,379 | $137 | 0.0% | $95.99 | — | ETF | 464287101 |
| — | VANECK VECTORS ETF OIL SVCS ET | 4,091 | $136 | 0.0% | $33.01 | — | ETF | 92189F718 |
| LQD | ISHARES IBOXX INVESTOP IBOXX $ | 1,095 | $128 | 0.0% | $122.73 | — | ETF | 464287242 |
| IBB | ISHARES TR NASDAQ BIO INDEX | 453 | $120 | 0.0% | $19771.97 | — | ETF | 464287556 |
| TBF | PROSHARES TR SHORT 20 YR TREA | 5,000 | $119 | 0.0% | $23.80 | — | ETF | 74347X849 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 988 | $104 | 0.0% | $106.27 | — | ETF | 464288646 |
| XLY | SELECT SECTOR SPDR FD CONSUMER | 1,238 | $101 | 0.0% | $81.58 | — | ETF | 81369Y407 |
| — | PIMCO CORPORATE OPP FD COM | 6,868 | $98 | 0.0% | $2162.11 | — | ETF | 72201B101 |
| — | GLOBAL X FDS GLOBAL X SUPERDIV | 3,410 | $84 | 0.0% | $24.63 | — | ETF | 37950E549 |
| TBT | PROSHARES TR PROSHARES ULTRASH | 2,000 | $82 | 0.0% | $41.00 | — | ETF | 74347B201 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOBLEL | 1,673 | $81 | 0.0% | $48.42 | — | ETF | 78467V848 |
| — | POWERSHS DB COMMDTY INDX | 4,995 | $79 | 0.0% | $15.82 | — | ETF | 73935S105 |
| — | CALAMOS CONV OPP AND INC FD SH | 7,621 | $77 | 0.0% | $10.10 | — | ETF | 128117108 |
| ICF | I-SHARES TR COHEN & STEERS REA | 742 | $74 | 0.0% | $99.73 | — | ETF | 464287564 |
| — | FLAHERTY & CRMN/CLYMR PFD SEC | 3,918 | $74 | 0.0% | $18.89 | — | ETF | 338478100 |
| — | ROYCE VALUE TR INC COM | 5,469 | $73 | 0.0% | $1293.06 | — | ETF | 780910105 |
| IWS | ISHARES TR RUSSELL MCP VL | 875 | $70 | 0.0% | $1612.88 | — | ETF | 464287473 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUIT | 2,369 | $66 | 0.0% | $27.06 | — | ETF | 808524805 |
| IJS | ISHARES TR S&P SMLCP VALU | 428 | $60 | 0.0% | $140.19 | — | ETF | 464287879 |
| — | POWERSHS EXCH TRAD FD TR INSUR | 2,301 | $57 | 0.0% | $25.64 | — | ETF | 73936T474 |
| IWN | ISHARES TR RUSSELL 2000 RUSSEL | 467 | $56 | 0.0% | $4736.40 | — | ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 1,138 | $55 | 0.0% | $48.33 | — | ETF | 81369Y886 |
| — | POWERSHARES ETF TRUST WATER RE | 2,146 | $53 | 0.0% | $24.70 | — | ETF | 73935X575 |
| — | HANCOCK JOHN PFD INCOME FD III | 3,015 | $53 | 0.0% | $17.58 | — | ETF | 41021P103 |
| IGF | ISHARES TR GLOBAL INFRASTRUCTU | 1,315 | $51 | 0.0% | $38.78 | — | ETF | 464288372 |
| — | NUVEEN MULTI STRAT INC GR FD 2 | 5,500 | $49 | 0.0% | $8.91 | — | ETF | 67073D102 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 945 | $47 | 0.0% | $49.74 | — | ETF | 464288273 |
| — | EATON VANCE ENH EQTY INC FD II | 3,225 | $41 | 0.0% | $12.71 | — | ETF | 278277108 |
| TLT | ISHARES TR BARCLAYS 20 YR | 336 | $40 | 0.0% | $121.03 | — | ETF | 464287432 |
| QAI | INDEX IQ TR IQ ETF HEDGE MFCE | 1,392 | $40 | 0.0% | $28.81 | — | ETF | 45409B107 |
| — | POWERSHARES ETF TRUST FINL PFD | 2,169 | $39 | 0.0% | $17.98 | — | ETF | 73935X229 |
| — | PROOFPOINT INC COM | 558 | $39 | 0.0% | $69.89 | — | ETF | 743424103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 4,000 | $38 | 0.0% | $9.50 | — | ETF | 85207H104 |
| XLE | SECTOR SPDR ENERGY | 497 | $37 | 0.0% | $60.48 | — | ETF | 81369Y506 |
| — | NUVEEN DIVID ADVANTAGE MUN INC | 2,494 | $36 | 0.0% | $15.35 | — | ETF | 67071L106 |
| FV | FIRST TR EXCHANGE TRADED FD VI | 1,500 | $35 | 0.0% | $23.33 | — | ETF | 33738R605 |
| — | KAYNE ANDERSON MLP INVT | 1,566 | $31 | 0.0% | $19.80 | — | ETF | 486606106 |
| RWR | SPDR DOW JONES REIT ETF | 4,000 | $30 | 0.0% | $7.50 | — | ETF | 78464A607 |
| — | BLACKROCK INCOME TR INC COM | 4,687 | $30 | 0.0% | $6.40 | — | ETF | 09247F100 |
| ACWI | ISHARES MSCI ACWI INDEX MSCI A | 502 | $30 | 0.0% | $58.69 | — | ETF | 464288257 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 2,111 | $27 | 0.0% | $12.79 | — | ETF | 6706ER101 |
| — | POWERSHARES EXCH TRD FD TR FTS | 276 | $27 | 0.0% | $97.83 | — | ETF | 73935X583 |
| IEMG | ISHARES INC CORE MSCI EMERGING | 543 | $23 | 0.0% | $42.36 | — | ETF | 46434G103 |
| — | MORGAN STANLEY MARKET VECTORS | 1,500 | $23 | 0.0% | $15.33 | — | ETF | 617480272 |
| REM | ISHARES TR MTG REAL ESTATE CAP | 500 | $21 | 0.0% | $42.00 | — | ETF | 46435G342 |
| — | ETFS SILVER TR SILVER SHS ETF | 1,300 | $20 | 0.0% | $15.38 | — | ETF | 26922X107 |
| — | VANECK VECTORS ETF TR ENVIRONM | 1,073 | $20 | 0.0% | $18.64 | — | ETF | 92189F668 |
| IJJ | ISHARES TR S&P MIDCP VALU | 122 | $18 | 0.0% | $147.54 | — | ETF | 464287705 |
| BIZD | VANECK VECTORS ETF TR BDC INCO | 1,025 | $18 | 0.0% | $17.56 | — | ETF | 92189F411 |
| — | NUVEEN EGY MLP TOTAL RTN | 1,279 | $17 | 0.0% | $13.29 | — | ETF | 67074U103 |
| DFE | WISDOMTREE TR EUROPE SMALLCAP | 307 | $17 | 0.0% | $55.37 | — | ETF | 97717W869 |
| — | EATON VANCE TAX ADVT DIV INCM | 800 | $16 | 0.0% | $19.43 | — | ETF | 27828G107 |
| — | PROSHARES SHORT DOW ETF 30 | 850 | $16 | 0.0% | $18.82 | — | ETF | 74347R701 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 320 | $16 | 0.0% | $50.00 | — | ETF | 46429B655 |
| NVGS | NAVIGATOR HLDGS LTD SHS ISIN#M | 1,620 | $15 | 0.0% | $7.99 | 0.0% | ETF | Y62132108 |
| IJK | ISHARES S&P MIDCAP 400 GRTH FD | 78 | $14 | 0.0% | $172.26 | — | ETF | 464287606 |
| — | POWERSHARES EXCHANGE-TRADED FD | 250 | $14 | 0.0% | $56.00 | — | ETF | 73935X799 |
| — | EATON VANCE TAX MANAGED | 1,327 | $14 | 0.0% | $10.55 | — | ETF | 27828N102 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 911 | $13 | 0.0% | $14.27 | — | ETF | 67070X101 |
| — | NUVEEN PA INVT QUALITY MUN FUN | 984 | $13 | 0.0% | $13.21 | — | ETF | 670972108 |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT | 2,000 | $12 | 0.0% | $6.00 | — | ETF | 85207K107 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN | 915 | $12 | 0.0% | $15.30 | — | ETF | 01864U106 |
| SYLD | CAMBRIA ETF TR SHAREHOLDER YIE | 380 | $12 | 0.0% | $31.58 | — | ETF | 132061201 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR L | 250 | $12 | 0.0% | $48.00 | — | ETF | 78467V608 |
| — | TCW STRATEGIC INCOME FD INC | 2,000 | $11 | 0.0% | $5.50 | — | ETF | 872340104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 200 | $11 | 0.0% | $473.70 | — | ETF | 97717X701 |
| LEMB | ISHARES INC EMERGING MKTS LOCA | 244 | $10 | 0.0% | $44008.19 | — | ETF | 464286517 |
| — | ROYCE GLOBAL VALUE TR INC COM | 1,135 | $9 | 0.0% | $7.18 | — | ETF | 78081T104 |
| XLRE | SELECT SECTOR SPDR TR REAL EST | 299 | $9 | 0.0% | $30.10 | — | ETF | 81369Y860 |
| SIL | GLOBAL X FDS GLOBAL X SILVER M | 285 | $9 | 0.0% | $31.58 | — | ETF | 37954Y848 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 500 | $9 | 0.0% | $18.00 | — | ETF | 258622109 |
| FTC | FIRST TR LARGE CAP GROWTH ALPH | 148 | $7 | 0.0% | $47.30 | — | ETF | 33735K108 |
| — | POWERSHARES GLOBAL EXCH RAFU A | 138 | $7 | 0.0% | $50.72 | — | ETF | 73936T854 |
| — | POWERSHARES ETF FD TR II BUILD | 245 | $7 | 0.0% | $28.57 | — | ETF | 73937B407 |
| — | PROSHARES TR SHORT S&P 500 NEW | 175 | $6 | 0.0% | $34.29 | — | ETF | 74347B425 |
| — | NEUBERGER BERMAN REAL ESTATE S | 1,186 | $6 | 0.0% | $5.06 | — | ETF | 64190A103 |
| RXL | PROSHARES TR PROSHARES ULTRA H | 100 | $6 | 0.0% | $60.00 | — | ETF | 74347R735 |
| — | HANCOCK JOHN PFD INCOME FD SH | 295 | $6 | 0.0% | $20.34 | — | ETF | 41013W108 |
| — | PROSHARES TR II ULTRA BLOOMBER | 536 | $6 | 0.0% | $11.19 | — | ETF | 74347W320 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 1,221 | $6 | 0.0% | $4.91 | — | ETF | 36465A109 |
| — | ETF MANAGERS TR PUREFUNDS ISE | 200 | $5 | 0.0% | $25.00 | — | ETF | 26924G201 |
| SUB | ISHARES TR S&P SHORT TERM NATL | 50 | $5 | 0.0% | $100.00 | — | ETF | 464288158 |
| — | CREDIT SUISSE AG NASSAU BRANCH | 400 | $5 | 0.0% | $12.50 | — | ETF | 22539T597 |
| — | VANECK VECTORS ETF TR RUSSIA E | 250 | $5 | 0.0% | $20.00 | — | ETF | 92189F403 |
| XLI | SECTOR SPDR INDL SELECT SHARES | 87 | $5 | 0.0% | $57.47 | — | ETF | 81369Y704 |
| XTL | SPDR SER TR S&P TELECOM ETF | 51 | $4 | 0.0% | $78.43 | — | ETF | 78464A540 |
| IGIB | ISHARES TR BARCLYS INTER CR | 34 | $4 | 0.0% | $117.65 | — | ETF | 464288638 |
| CANE | TEUCRIUM COMMODITY TR SUGAR FD | 200 | $3 | 0.0% | $15.00 | — | ETF | 88166A409 |
| KWEB | KRANESHARES TR CSI CHINA INTER | 100 | $3 | 0.0% | $30.00 | — | ETF | 500767306 |
| — | GLOBAL X MSCI GREECE ETF | 330 | $3 | 0.0% | $9.09 | — | ETF | 37950E366 |
| — | PROSHARES TR ULTRASHORT MSCI E | 80 | $3 | 0.0% | $37.50 | — | ETF | 74348A475 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 21 | $2 | 0.0% | $95.24 | — | ETF | 97717W505 |
| VTIP | VANGUARD MALVERN SHORT-TERM IN | 46 | $2 | 0.0% | $43.48 | — | ETF | 922020805 |
| EMB | ISHARES JPMORGAN EMERGING MARK | 16 | $2 | 0.0% | $125.00 | — | ETF | 464288281 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 37 | $2 | 0.0% | $54.05 | — | ETF | 46434G822 |
| VDE | VANGUARD ENERGY ETF | 18 | $2 | 0.0% | $111.11 | — | ETF | 92204A306 |
| IWY | ISHARES TR RUSSELL TOP 200 GRO | 39 | $2 | 0.0% | $51.28 | — | ETF | 464289438 |
| XLB | SELECT SECTOR SPDR TR MATLS | 39 | $2 | 0.0% | $51.28 | — | ETF | 81369Y100 |
| — | DIREXION SHS ETF TR CHINA BULL | 98 | $1 | 0.0% | $10.20 | — | ETF | 25459W771 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL | 10 | $1 | 0.0% | $100.00 | — | ETF | 464288117 |
| — | PROSHARES TR II ULTRA VIX SHOR | 60 | $1 | 0.0% | $16.67 | — | ETF | 74347W254 |
| — | PROSHARES TR ULTRASHORT REAL E | 30 | $1 | 0.0% | $33.33 | — | ETF | 74348A244 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS | 13 | $1 | 0.0% | $76.92 | — | ETF | 922042676 |
| EDV | VANGUARD EXTENDED DURATION TRE | 3 | $0 | 0.0% | — | — | ETF | 921910709 |