The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLIANCEBERNSTEIN INCOME FUND | ETF | 01881E101 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX MSCI A | ETF | 464288257 | 126 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI IN | ETF | 01864U106 | 28 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES CORE TOTAL ETF US BOND | ETF | 464287226 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JP MORGAN EXCH TRADED NT ALERI | ETF | 46625H365 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP ETF | ETF | 00162Q866 | 6,214 | 41,431 | SH | SOLE | 41,431 | 0 | 0 | ||
BLACKROCK BUILD AMER BD TR SHS | ETF | 09248X100 | 240 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
BABSON CAP GLOBAL SHORT DURATI | ETF | 05617T100 | 18,522 | 149,393 | SH | SOLE | 149,393 | 0 | 0 | ||
MARKET VECTORS ETF TR BUSINESS | ETF | 57060U316 | 47 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BLACKROCK INCOME TR INC COM | ETF | 09247F100 | 185 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 56 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
PIMCO ETF TR TOTAL RETURN EXCH | ETF | 72201R775 | 542 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
CLAYMORE EXCHANGE-TRADED FD TR | ETF | 18383M423 | 192 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT | ETF | 921937827 | 246 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD INC | ETF | 184692101 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD SH | ETF | 128117108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR BARCLYS 1-3YR CR | ETF | 464288646 | 48 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | ETF | 78463X848 | 10,935 | 139,159 | SH | SOLE | 139,159 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM TR | ETF | 73936B408 | 926 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
POWERSHS DB COMMDTY INDX | ETF | 73935S105 | 938 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
POWERSHARES DB PRECIOUS METALS | ETF | 73936B200 | 1,299 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
WISDOMTREE TR EUROPE SMALLCAP | ETF | 97717W869 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
POWERSHARES DB GOLD ETF | ETF | 25154H749 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WISDOMTREE TR EQUITY INCOME FD | ETF | 97717W208 | 18 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE TR | ETF | 78467X109 | 120 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X SUPERDIV | ETF | 37950E291 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BARCLAYS BANK IPATH ETN DJ UBS | ETF | 06738C778 | 36 | 706 | SH | SOLE | 706 | 0 | 0 | ||
PROSHARES SHORT DOW ETF 30 | ETF | 74347R701 | 11 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES TRUST DOW JONES SELECT | ETF | 464287168 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WISDOMTREE JPN HDGD EQTY JAPAN | ETF | 97717W851 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TRE | ETF | 921910709 | 7,154 | 132,533 | SH | SOLE | 132,533 | 0 | 0 | ||
ISHARES MSCI EMRG MKT FD EMERG | ETF | 464287234 | 33 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ISHARES TR MSCI EAFE FD MSCI E | ETF | 464287465 | 39 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR | ETF | 278279104 | 37 | 507 | SH | SOLE | 507 | 0 | 0 | ||
ISHARES JPMORGAN EMERGING MARK | ETF | 464288281 | 20 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES INC EMERGING MKTS HIGH | ETF | 464286285 | 221 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD II | ETF | 278277108 | 57 | 640 | SH | SOLE | 640 | 0 | 0 | ||
EATON VANCE TAX MANAGED | ETF | 27828N102 | 41,919 | 153,435 | SH | SOLE | 153,435 | 0 | 0 | ||
ISHARES INC MSCI HONG KONG | ETF | 464286871 | 23 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF INDEX | ETF | 464286848 | 35 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND INDEX | ETF | 464286749 | 125 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
ISHARES MSCI MALAYSIA INDEX FD | ETF | 464286830 | 36 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ISHARES MSCI SPAIN INDEX FD | ETF | 464286764 | 371 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
ISHARES INC MSCI SINGAPORE | ETF | 464286673 | 761 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN | ETF | 464286731 | 9 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
ISHARES MSCI MSCI S KOREA IND | ETF | 464286772 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY FINL | ETF | 25459Y694 | 962 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
FLAHERTY & CRMN/CLYMR PFD SEC | ETF | 338478100 | 530 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 105 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
MARKET VECTORS ETF TR UNCONVEN | ETF | 57060U159 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MARKET VECTOR GOLD MINERS | ETF | 57060U100 | 29 | 295 | SH | SOLE | 295 | 0 | 0 | ||
MARKET VECTORS JUNIOR GOLD MIN | ETF | 57061R544 | 45,639 | 640,100 | SH | SOLE | 640,100 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY STR | ETF | 40167K100 | 29 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & IN | ETF | 36465A109 | 36 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SPDR GOLD TRUST SPDR GOLD SHAR | ETF | 78463V107 | 554 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
ISHARES S&P GSCI CMDTY COMMODI | ETF | 46428R107 | 23 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ISHARES TR INTER GOVT CR BD ET | ETF | 464288612 | 715 | 33,878 | SH | SOLE | 33,878 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD SH | ETF | 41013W108 | 391 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD III | ETF | 41021P103 | 245 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
MARKET VECTORS ETF TR EMERGING | ETF | 57061R403 | 220 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
ISHARES TRUST IBOXX $ HIGH YIE | ETF | 464288513 | 51 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PIMCO ETF 0-5 YR HIGH YIELD CO | ETF | 72201R783 | 106 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
ISHARES TR NASDAQ BIO INDEX | ETF | 464287556 | 972 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
SPDR SER TR BARCLAYS INTL CORP | ETF | 78464A151 | 12 | 70 | SH | SOLE | 70 | 0 | 0 | ||
I-SHARES TR COHEN & STEERS REA | ETF | 464287564 | 274 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YR TREAS | ETF | 464287440 | 80 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR BARCLAYS BOND BARCL | ETF | 464288661 | 48 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING | ETF | 46434G103 | 2,321 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 INDE | ETF | 464287507 | 30 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GRTH FD | ETF | 464287606 | 11 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES TR S&P SMLCAP 600 | ETF | 464287804 | 232 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
ISHARE S&P S/C 600 GRW | ETF | 464287887 | 10 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TR S&P 500 /BAR VAL | ETF | 464287408 | 411 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC S&P M | ETF | 921932885 | 11 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ISHARES CORE S&P ETF S&P 500 I | ETF | 464287200 | 30 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES TR S&P500 GRW | ETF | 464287309 | 58,560 | 282,597 | SH | SOLE | 282,597 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | ETF | 464287622 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 6 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 70 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX | ETF | 464287655 | 6,195 | 156,432 | SH | SOLE | 156,432 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | ETF | 464287630 | 36 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GROWTH | ETF | 464287648 | 523 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
ISHARES TR RUSSELL MID CAP GRO | ETF | 464287481 | 475 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDE | ETF | 464287499 | 698 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 191 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 RUSSEL | ETF | 464287689 | 70 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR RUSSELL TOP 200 GRO | ETF | 464289438 | 277,509 | 1,348,115 | SH | SOLE | 1,348,115 | 0 | 0 | ||
ISHARES TR DOW JONES RE US REA | ETF | 464287739 | 70 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
WISDOMTREE TR JAPAN HEDGED DIV | ETF | 97717X586 | 75 | 710 | SH | SOLE | 710 | 0 | 0 | ||
NUVEEN EGY MLP TOTAL RTN | ETF | 67074U103 | 43 | 579 | SH | SOLE | 579 | 0 | 0 | ||
SPDR BARCLAYS ETF HIGH YIELD V | ETF | 78464A417 | 62 | 563 | SH | SOLE | 563 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD 2 | ETF | 67072C105 | 13 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
NUVEEN MULTI STRAT INC GR FD 2 | ETF | 67073D102 | 289 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
MARKET VECTORS ETF TR COAL ETF | ETF | 57060U837 | 270 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
ISHARES INC EMERGING MKTS LOCA | ETF | 464286517 | 1,274 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
ISHARES IBOXX INVESTOP IBOXX $ | ETF | 464287242 | 27 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ISHARES TR BARCLYS MBS BD | ETF | 464288588 | 90 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 12 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ISHARES TRUST S&P NATL AMT FRE | ETF | 464288414 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NUVEEN AMT-FREE MUN INCOME FD | ETF | 670657105 | 332 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
NUVEEN N C PREM INCOME MUN FD | ETF | 67060P100 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 CO | ETF | 67063W102 | 28 | 254 | SH | SOLE | 254 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 4 CO | ETF | 6706K4105 | 266 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
NUVEEN INSD QUALITY MUN FD INC | ETF | 67062N103 | 74,889 | 1,179,537 | SH | SOLE | 1,179,537 | 0 | 0 | ||
NUVEEN SELECT QUALITY MUN FD C | ETF | 670973106 | 838 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX FD | ETF | 464287101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES S&P U S PFD FUND S&P U | ETF | 464288687 | 97 | 924 | SH | SOLE | 924 | 0 | 0 | ||
PIMCO FLOATING RATE INCOME FD | ETF | 72201H108 | 8 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
PIMCO FLOATING RATE STRTGY FD | ETF | 72201J104 | 121 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
POWERSHARES ETF TRUST WATER RE | ETF | 73935X575 | 91 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POWERSHARES INTL DIVD ACHIEVER | ETF | 73935X716 | 113 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
PIMCO CORPORATE OPP FD COM | ETF | 72201B101 | 17 | 363 | SH | SOLE | 363 | 0 | 0 | ||
POWERSHS EXCH TRAD FD TR INSUR | ETF | 73936T474 | 341 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
INDEX IQ TR IQ ETF HEDGE MFCE | ETF | 45409B107 | 12 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES TR MTG REAL ESTATE CAP | ETF | 464288539 | 160 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | ETF | 78081T104 | 60 | 344 | SH | SOLE | 344 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 50 | ETF | 78355W106 | 5,464 | 46,348 | SH | SOLE | 46,348 | 0 | 0 | ||
MARKET VECTORS RUSSIA ETF | ETF | 57060U506 | 62 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
ROYCE VALUE TR INC COM | ETF | 780910105 | 318 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
PROSHARES TR PROSHARES ULTRA H | ETF | 74347R735 | 847 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 28,642 | 229,390 | SH | SOLE | 229,390 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PROSHARES SHORT S&P 500 NON-TR | ETF | 74347R503 | 39 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
SPDR NUVEEN BARCLAY EFT MANAGE | ETF | 78464A425 | 4 | 231 | SH | SOLE | 231 | 0 | 0 | ||
SPDR SER TR SHORT TERM HIGH YI | ETF | 78468R408 | 121 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
ISHARES SILVER TRUST INDEX FUN | ETF | 46428Q109 | 34 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD | ETF | 73937B779 | 14 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SPROTT PHYSICAL PLATINUM AND P | ETF | 85207Q104 | 18 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR S&P 500 ETF TR EXPIRING 0 | ETF | 78462F103 | 20,192 | 185,620 | SH | SOLE | 185,620 | 0 | 0 | ||
PROSHARES TR ULTRASHORT REAL E | ETF | 74348A244 | 156 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
CAMBRIA ETF TR SHAREHOLDER YIE | ETF | 132061201 | 47 | 556 | SH | SOLE | 556 | 0 | 0 | ||
PROSHARES TR SHORT 20+ YR TREA | ETF | 74347X849 | 97 | 947 | SH | SOLE | 947 | 0 | 0 | ||
PROSHARES TR PROSHARES ULTRASH | ETF | 74347B201 | 222 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL MUNICIPA | ETF | 78464A458 | 328 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
ISHARES TR BARCLAYS TIPS BOND | ETF | 464287176 | 22 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
ISHARES TR BARCLAYS 20+ YR | ETF | 464287432 | 18 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | ETF | 872340104 | 8 | 605 | SH | SOLE | 605 | 0 | 0 | ||
PROSHARES TR II ULTRA BLOOMBER | ETF | 74347W320 | 514 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
MORGAN STANLEY MARKET VECTORS | ETF | 617480272 | 659 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNIT | ETF | 91232N108 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH | ETF | 922908595 | 12 | 946 | SH | SOLE | 946 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUA | ETF | 92206C870 | 32 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD CO | ETF | 92204A207 | 43 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | ETF | 921943858 | 24 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTS | ETF | 922042775 | 58 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042874 | 59 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD IN | ETF | 92204A702 | 25 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD DIV APPRCIATION | ETF | 921908844 | 45 | 552 | SH | SOLE | 552 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC S&P S | ETF | 921932828 | 23 | 698 | SH | SOLE | 698 | 0 | 0 | ||
PROSHARES TR VIX SHORT TERM FU | ETF | 74347W361 | 24 | 536 | SH | SOLE | 536 | 0 | 0 | ||
VANGUARD REIT | ETF | 922908553 | 18 | 307 | SH | SOLE | 307 | 0 | 0 | ||
VANGUARD MID CAP VALUE | ETF | 922908512 | 2,274 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
VANGUARD MID CAP GROWTH | ETF | 922908538 | 427 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042742 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | ETF | 922908769 | 220 | 597 | SH | SOLE | 597 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 86 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 247 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 5 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTA | ETF | 921909768 | 23 | 707 | SH | SOLE | 707 | 0 | 0 | ||
BARCLAYS BK PLC IPATH S&P 500 | ETF | 06742E711 | 30 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | ETF | 921946406 | 43 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 3,039 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
SELECT SECTOR SPDR FD HEALTH C | ETF | 81369Y209 | 1,105 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | ||
DIREXION SHS ETF TR CHINA BULL | ETF | 25459W771 | 279 | 2,235 | SH | SOLE | 2,235 | 0 | 0 |