CIK: 0001576762 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $288,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDYV | SPDR SERIES TRUST | 143,767 | $14,719 | 5.1% | $103.35 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SERIES TRUST | 113,161 | $14,679 | 5.1% | $128.39 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 347,932 | $13,114 | 4.5% | $41.24 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SERIES TRUST | 397,038 | $11,006 | 3.8% | $28.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 484,694 | $10,910 | 3.8% | $24.45 | — | NO AMER ENERGY | 33738D101 |
| SPIP | SPDR SERIES TRUST | 194,466 | $10,698 | 3.7% | $55.59 | — | BLOMBRG BRC TIPS | 78464A656 |
| CWB | SPDR SERIES TRUST | 198,891 | $10,503 | 3.6% | $48.39 | — | BRCLYS CAP CONV | 78464A359 |
| EMB | ISHARES TR | 83,175 | $8,929 | 3.1% | $115.17 | — | JP MOR EM MK ETF | 464288281 |
| SPDW | SPDR INDEX SHS FDS | 275,547 | $8,818 | 3.1% | $33.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 181,769 | $8,485 | 2.9% | $47.18 | — | 0-5YR HI YL CP | 46434V407 |
| MDYG | SPDR SERIES TRUST | 51,465 | $8,242 | 2.9% | $159.71 | — | S&P 400 MDCP GRW | 78464A821 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 152,610 | $6,498 | 2.3% | $42.61 | — | MATERIALS ALPH | 33734X168 |
| GWX | SPDR INDEX SHS FDS | 177,282 | $6,340 | 2.2% | $37.34 | — | S&P INTL SMLCP | 78463X871 |
| SLYG | SPDR SERIES TRUST | 26,104 | $6,315 | 2.2% | $236.77 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHH | SCHWAB STRATEGIC TR | 146,420 | $5,743 | 2.0% | $39.55 | — | US REIT ETF | 808524847 |
| — | ROYCE MICRO-CAP TR INC | 576,851 | $5,647 | 2.0% | $9.56 | — | COM | 780915104 |
| — | ISHARES GOLD TRUST | 417,246 | $5,257 | 1.8% | $11.93 | — | ISHARES | 464285105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 199,293 | $4,835 | 1.7% | $24.31 | — | GUG BUL 2020 HY | 18383M365 |
| SCHP | SCHWAB STRATEGIC TR | 87,248 | $4,756 | 1.6% | $54.64 | — | US TIPS ETF | 808524870 |
| — | CLAYMORE EXCHANGE TRD FD TR | 195,124 | $4,718 | 1.6% | $24.22 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 182,291 | $4,490 | 1.6% | $25.01 | — | 2021 HG YLD CB | 18383M225 |
| SCHE | SCHWAB STRATEGIC TR | 158,510 | $4,429 | 1.5% | $27.35 | — | EMRG MKTEQ ETF | 808524706 |
| FXO | FIRST TR EXCHANGE TRADED FD | 131,314 | $4,151 | 1.4% | $32.25 | — | FINLS ALPHADEX | 33734X135 |
| — | CLAYMORE EXCHANGE TRD FD TR | 146,906 | $3,598 | 1.2% | $24.96 | — | 2022 HG YLD CB | 18383M217 |
| SCHF | SCHWAB STRATEGIC TR | 101,754 | $3,479 | 1.2% | $32.40 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 63,465 | $3,194 | 1.1% | $51.35 | — | US AGGREGATE B | 808524839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119,282 | $3,101 | 1.1% | $26.40 | — | GUGENHIM 2023 | 18383M183 |
| SCHX | SCHWAB STRATEGIC TR | 47,822 | $3,045 | 1.1% | $64.35 | — | US LRG CAP ETF | 808524201 |
| FXR | FIRST TR EXCHANGE TRADED FD | 72,990 | $2,886 | 1.0% | $41.95 | — | INDLS PROD DUR | 33734X150 |
| — | POWERSHARES ETF TRUST II | 123,815 | $2,860 | 1.0% | $22.65 | — | SENIOR LN PORT | 73936Q769 |
| SCHV | SCHWAB STRATEGIC TR | 50,185 | $2,675 | 0.9% | $51.76 | — | US LCAP VA ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 53,250 | $2,643 | 0.9% | $49.82 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 34,710 | $2,583 | 0.9% | $64.45 | — | US LCAP GR ETF | 808524300 |
| RWO | SPDR INDEX SHS FDS | 52,362 | $2,482 | 0.9% | $45.81 | — | DJ GLD RL ES ETF | 78463X749 |
| IAGG | ISHARES TR | 46,608 | $2,445 | 0.8% | $52.45 | — | CORE INTL AGGR | 46435G672 |
| — | POWERSHARES ETF TR II | 132,128 | $2,439 | 0.8% | $18.76 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES GLOBAL ETF TRUST | 87,702 | $2,357 | 0.8% | $28.30 | — | SOVEREIGN DEBT | 73936T573 |
| — | GLOBAL X FDS | 250,231 | $2,307 | 0.8% | $10.32 | — | GLBL X MLP ETF | 37950E473 |
| — | ISHARES TR | 53,648 | $2,306 | 0.8% | $41.23 | — | MRG RL ES CP ETF | 464288539 |
| — | BLACKROCK RES & COMM STRAT T | 230,470 | $2,231 | 0.8% | $8.81 | — | SHS | 09257A108 |
| SCHM | SCHWAB STRATEGIC TR | 41,970 | $2,226 | 0.8% | $52.43 | — | US MID-CAP ETF | 808524508 |
| — | LIBERTY ALL STAR GROWTH FD I | 355,171 | $2,117 | 0.7% | $4.99 | — | COM | 529900102 |
| — | RYDEX ETF TRUST | 47,804 | $2,112 | 0.7% | $45.77 | — | GUG S&P500EQWTFI | 78355W858 |
| SCHA | SCHWAB STRATEGIC TR | 30,195 | $2,100 | 0.7% | $67.81 | — | US SML CAP ETF | 808524607 |
| — | BOULDER GROWTH & INCOME FD I | 189,027 | $2,070 | 0.7% | $9.97 | — | COM | 101507101 |
| IVV | ISHARES TR | 7,691 | $2,054 | 0.7% | $211.44 | — | S&P 500 INDEX | 464287200 |
| — | NEUBERGER BERMAN MLP INCOME | 225,700 | $1,986 | 0.7% | $9.80 | — | COM | 64129H104 |
| — | NEW GERMANY FD INC | 101,034 | $1,981 | 0.7% | $17.10 | — | COM | 644465106 |
| HYG | ISHARES TR | 22,829 | $1,954 | 0.7% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| — | SALIENT MIDSTREAM & MLP FD | 189,201 | $1,920 | 0.7% | $10.78 | — | SH BEN INT | 79471V105 |
| — | RYDEX ETF TRUST | 15,572 | $1,825 | 0.6% | $116.71 | — | GUG S&P500 EQ WT | 78355W833 |
| — | GABELLI HLTHCARE & WELLNESS | 188,610 | $1,809 | 0.6% | $10.07 | — | SHS BEN INT | 36246K103 |
| — | POWERSHARES ETF TR II | 60,898 | $1,800 | 0.6% | $29.58 | — | BUILD AMER ETF | 73937B407 |
| PSK | SPDR SERIES TRUST | 41,176 | $1,755 | 0.6% | $42.37 | — | WELLS FG PFD ETF | 78464A292 |
| BWX | SPDR SERIES TRUST | 60,732 | $1,715 | 0.6% | $28.41 | — | BRCLYS INTL ETF | 78464A516 |
| SCHC | SCHWAB STRATEGIC TR | 43,393 | $1,610 | 0.6% | $34.32 | — | INTL SCEQT ETF | 808524888 |
| CMBS | ISHARES TR | 31,939 | $1,582 | 0.5% | $50.75 | — | CMBS ETF | 46429B366 |
| — | CLEARBRIDGE AMERN ENERG MLP | 190,199 | $1,436 | 0.5% | $8.62 | — | COM | 184691103 |
| SCZ | ISHARES TR | 20,127 | $1,320 | 0.5% | $63.39 | — | MSCI SMALL CAP | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,127 | $1,283 | 0.4% | $84.82 | — | INT-TERM CORP | 92206C870 |
| — | ETFS GOLD TR | 8,937 | $1,133 | 0.4% | $124.28 | — | SHS BEN INT | 26922Y105 |
| EDV | VANGUARD WORLD FD | 9,068 | $1,039 | 0.4% | $114.58 | — | EXTENDED DUR | 921910709 |
| IEMG | ISHARES INC | 18,255 | $1,027 | 0.4% | $53.25 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 8,988 | $992 | 0.3% | $108.63 | — | S&P 500 VAL ETF | 464287408 |
| FBND | FIDELITY | 19,830 | $965 | 0.3% | $49.57 | — | TOTAL BD ETF | 316188309 |
| IJJ | ISHARES TR | 5,863 | $934 | 0.3% | $151.38 | — | S&P MC 400VL ETF | 464287705 |
| — | JPMORGAN CHASE & CO | 33,795 | $892 | 0.3% | $34.18 | — | ALERIAN ML ETN | 46625H365 |
| IJS | ISHARES TR | 5,379 | $853 | 0.3% | $156.80 | — | SP SMCP600VL ETF | 464287879 |
| FXU | FIRST TR EXCHANGE TRADED FD | 32,764 | $828 | 0.3% | $25.34 | — | UTILITIES ALPH | 33734X184 |
| FREL | FIDELITY | 34,448 | $810 | 0.3% | $24.17 | — | MSCI RL EST ETF | 316092857 |
| IVW | ISHARES TR | 4,868 | $781 | 0.3% | $140.03 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 11,339 | $761 | 0.3% | $62.20 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,279 | $676 | 0.2% | $39.00 | — | MSCI EAFE ETF | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,824 | $614 | 0.2% | $78.48 | — | EMERG MKT BD ETF | 921946885 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,283 | $584 | 0.2% | $55.40 | — | TECH ALPHADEX | 33734X176 |
| IJK | ISHARES TR | 2,410 | $536 | 0.2% | $199.67 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TR II | 36,671 | $527 | 0.2% | $14.71 | — | PFD PORTFOLIO | 73936T565 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,086 | $483 | 0.2% | $102.19 | — | FTSE SMCAP ETF | 922042718 |
| CORP | PIMCO ETF TR | 4,712 | $472 | 0.2% | $101.71 | — | INV GRD CRP BD | 72201R817 |
| VB | VANGUARD INDEX FDS | 3,231 | $469 | 0.2% | $118.33 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 3,060 | $469 | 0.2% | $121.20 | — | MID CAP ETF | 922908629 |
| — | RYDEX ETF TRUST | 5,267 | $428 | 0.1% | $82.74 | — | GUG S&P500EQWTUT | 78355W791 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,865 | $382 | 0.1% | $80.08 | — | SHRT-TERM CORP | 92206C409 |
| IJT | ISHARES TR | 2,057 | $372 | 0.1% | $177.50 | — | SP SMCP600GR ETF | 464287887 |
| — | RMR REAL ESTATE INCOME FUND | 18,147 | $316 | 0.1% | $17.40 | — | COM | 76970B101 |
| PFF | ISHARES TR | 8,411 | $313 | 0.1% | $38.91 | — | US PFD STK IDX | 464288687 |
| — | ROYCE MICRO-CAP TR INC | 19,167 | $308 | 0.1% | $16.33 | — | COM | 780910105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 28,064 | $306 | 0.1% | $11.19 | — | SH BEN INT | 18914E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,917 | $276 | 0.1% | $39.75 | — | MSCI EMF MKT ETF | 922042858 |
| — | NEW IRELAND FUND INC | 22,015 | $265 | 0.1% | $12.53 | — | COM | 645673104 |
| — | INDIA FD INC | 10,497 | $261 | 0.1% | $26.13 | — | COM | 454089103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,877 | $200 | 0.1% | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,397 | $186 | 0.1% | $54.75 | — | INTL BD IDX ETF | 92203J407 |
| SHY | ISHARES TR | 2,142 | $178 | 0.1% | $84.50 | — | BARLYS 1-3 YR | 464287457 |
| SCHR | SCHWAB STRATEGIC TR | 3,264 | $169 | 0.1% | $51.78 | — | INTRM TRM TRES | 808524854 |
| DEM | WISDOMTREE TRUST | 3,618 | $166 | 0.1% | $44.97 | — | EMERG MKTS ETF | 97717W315 |
| DGRE | WISDOMTREE TR | 6,276 | $165 | 0.1% | $26.29 | — | EM MKTS QTLY DIV | 97717W323 |
| RWX | SPDR INDEX SHS FDS | 3,960 | $160 | 0.1% | $37.48 | — | DJ INTL RL ETF | 78463X863 |
| — | RYDEX ETF TRUST | 2,517 | $156 | 0.1% | $57.28 | — | GUG S&P500EQWTEN | 78355W866 |
| SJNK | SPDR SER TR | 5,363 | $147 | 0.1% | $28.43 | — | CAP S/T HI YLD | 78468R408 |
| — | MARKET VECTORS ETF TR | 5,652 | $136 | 0.0% | $23.59 | — | EMKT HIYLD BD | 57061R403 |
| TIP | ISHARES TR | 1,086 | $122 | 0.0% | $112.98 | — | BRCLYS TIPS BD | 464287176 |
| EWX | SPDR INDEX SHS FDS | 2,243 | $113 | 0.0% | $50.38 | — | S&P EMKTSC ETF | 78463X756 |
| — | RYDEX ETF TRUST | 682 | $108 | 0.0% | $154.02 | — | GUG S&P500EQWTTE | 78355W817 |
| IJR | ISHARES TR | 1,118 | $90 | 0.0% | $70.81 | — | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 486 | $86 | 0.0% | $174.73 | — | GUG S&P500EQWTHC | 78355W841 |
| EFV | ISHARES TR | 1,400 | $78 | 0.0% | $49.45 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 958 | $78 | 0.0% | $81.42 | — | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 656 | $75 | 0.0% | $119.59 | — | IBOXX INV CPBD | 464287242 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4,047 | $67 | 0.0% | $15.16 | — | ENERGY ALPHADX | 33734X127 |
| SPTI | SPDR SERIES TRUST | 1,099 | $64 | 0.0% | $59.21 | — | BLMBRG BRC INTRM | 78464A672 |
| FXH | FIRST TR EXCHANGE TRADED FD | 865 | $61 | 0.0% | $74.75 | — | HLTH CARE ALPH | 33734X143 |
| — | ETFS PRECIOUS METALS BASKET | 913 | $59 | 0.0% | $65.27 | — | PHYS PM BASKET | 26922W109 |
| IGOV | ISHARES TR | 1,029 | $51 | 0.0% | $50.24 | — | INTL TREA BD ETF | 464288117 |
| IJH | ISHARES TR | 195 | $38 | 0.0% | $177.45 | — | CORE S&P MCP ETF | 464287507 |
| FNDE | SCHWAB STRATEGIC TR | 1,046 | $32 | 0.0% | $26.99 | — | SCHWB FDT EMK LG | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 1,004 | $31 | 0.0% | $27.16 | — | SCHWB FDT INT LG | 808524755 |
| IGSB | ISHARES TR | 212 | $22 | 0.0% | $105.56 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 779 | $20 | 0.0% | $25.13 | — | GUG BLT2018 HY | 18383M381 |
| AGG | ISHARES TR | 121 | $13 | 0.0% | $109.69 | — | CORE US AGGBD ET | 464287226 |
| FUTY | FIDELITY | 372 | $12 | 0.0% | $32.76 | — | MSCI UTILS INDEX | 316092865 |
| HYS | PIMCO ETF TR | 64 | $6 | 0.0% | $101.54 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES DB CMDTY IDX TRA | 277 | $5 | 0.0% | $13.77 | — | UNIT BEN INT | 73935S105 |
| SHM | SPDR SER TR | 99 | $5 | 0.0% | $50.51 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | SPDR SERIES TRUST | 26 | $1 | 0.0% | $37.51 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TRUST II | 12 | $0 | 0.0% | $28.36 | — | INTL CORP BOND | 73936Q835 |
| DON | WISDOMTREE TRUST | 12 | $0 | 0.0% | $47.72 | — | MIDCAP DIVI FD | 97717W505 |