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 |
CAMBIUM LEARNING GRP INC COM | ETF | 13201A107 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUND | ETF | 01881E101 | 42 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX MSCI A | ETF | 464288257 | 63 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI IN | ETF | 01864U106 | 12 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ISHARES CORE TOTAL ETF US BOND | ETF | 464287226 | 20,940 | 191,097 | SH | SOLE | 191,097 | 0 | 0 | ||
JP MORGAN EXCH TRADED NT ALERI | ETF | 46625H365 | 5,096 | 167,695 | SH | SOLE | 167,695 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP ETF | ETF | 00162Q866 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BABSON CAP GLOBAL SHORT DURATI | ETF | 05617T100 | 69 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARKET VECTORS ETF TR BUSINESS | ETF | 57060U316 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK INCOME TR INC COM | ETF | 09247F100 | 59 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 46 | 564 | SH | SOLE | 564 | 0 | 0 | ||
PIMCO ETF TR TOTAL RETURN EXCH | ETF | 72201R775 | 36 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CLAYMORE EXCHANGE-TRADED FD TR | ETF | 18383M423 | 50 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT | ETF | 921937827 | 91 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM | ETF | 6706ER101 | 26 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD INC | ETF | 184692101 | 21 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD SH | ETF | 128117108 | 47 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
ISHARES TR BARCLYS 1-3YR CR | ETF | 464288646 | 97 | 926 | SH | SOLE | 926 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | ETF | 78463X848 | 290 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
POWERSHS DB COMMDTY INDX | ETF | 73935S105 | 277 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
WISDOMTREE TR EUROPE SMALLCAP | ETF | 97717W869 | 17 | 307 | SH | SOLE | 307 | 0 | 0 | ||
WISDOMTREE TR EQUITY INCOME FD | ETF | 97717W208 | 256 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE TR | ETF | 78467X109 | 56 | 344 | SH | SOLE | 344 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X SUPERDIV | ETF | 37950E291 | 82 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
BARCLAYS BANK IPATH ETN DJ UBS | ETF | 06738C778 | 11,284 | 461,519 | SH | SOLE | 461,519 | 0 | 0 | ||
PROSHARES SHORT DOW ETF 30 | ETF | 74347R701 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD | ETF | 258622109 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FUND | ETF | 09255R103 | 5 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TRUST DOW JONES SELECT | ETF | 464287168 | 1,370 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
WISDOMTREE JPN HDGD EQTY JAPAN | ETF | 97717W851 | 278 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TRE | ETF | 921910709 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI EMRG MKT FD EMERG | ETF | 464287234 | 190 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
ISHARES TR MSCI EAFE FD MSCI E | ETF | 464287465 | 78,233 | 1,364,852 | SH | SOLE | 1,364,852 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR | ETF | 278279104 | 46 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES JPMORGAN EMERGING MARK | ETF | 464288281 | 59 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ISHARES INC EMERGING MKTS HIGH | ETF | 464286285 | 16 | 354 | SH | SOLE | 354 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD II | ETF | 278277108 | 79 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
PROSHARES TR ULTRASHORT FTSE E | ETF | 74348A434 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EATON VANCE TAX MANAGED | ETF | 27828N102 | 39 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
EATON VANCE MUNI TR NATL | ETF | 27826U108 | 26 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
ISHARES MSCI SWEDEN INDEX FD | ETF | 464286756 | 22 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ISHARES INC MSCI HONG KONG | ETF | 464286871 | 23 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF INDEX | ETF | 464286848 | 4 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND INDEX | ETF | 464286749 | 23 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ISHARES MSCI SPAIN INDEX FD | ETF | 464286764 | 22 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ISHARES INC MSCI SINGAPORE | ETF | 464286673 | 23 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN | ETF | 464286731 | 26 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
PROSHARES TR ULTRASHORT MSCI J | ETF | 74348A459 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI MSCI S KOREA IND | ETF | 464286772 | 24 | 487 | SH | SOLE | 487 | 0 | 0 | ||
WISDOMTREE TR LARGECAP VALUE F | ETF | 97717W547 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY FINL | ETF | 25459Y694 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLAHERTY & CRMN/CLYMR PFD SEC | ETF | 338478100 | 33 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 32 | 641 | SH | SOLE | 641 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OPPO | ETF | 19248P106 | 12 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
MARKET VECTORS ETF TR UNCONVEN | ETF | 57060U159 | 16 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
FIRST TR LARGE CAP GROWTH ALPH | ETF | 33735K108 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
FULL CIRCLE CAP CORP COM | ETF | 359671104 | 58 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI | ETF | 33738R605 | 33 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROSHARES TR ULTRASHORT FTSE C | ETF | 74348A350 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY STR | ETF | 40167K100 | 3 | 231 | SH | SOLE | 231 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & IN | ETF | 36465A109 | 6 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
SPDR GOLD TRUST SPDR GOLD SHAR | ETF | 78463V107 | 337 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
ISHARES S&P GSCI CMDTY COMMODI | ETF | 46428R107 | 556 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD SH | ETF | 41013W108 | 6 | 295 | SH | SOLE | 295 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD III | ETF | 41021P103 | 32 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
MARKET VECTORS ETF TR EMERGING | ETF | 57061R403 | 28 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ISHARES TRUST IBOXX $ HIGH YIE | ETF | 464288513 | 233 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
PIMCO ETF 0-5 YR HIGH YIELD CO | ETF | 72201R783 | 27 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ISHARES COMEX GOLD TR ISHARES | ETF | 464285105 | 32 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR NASDAQ BIO INDEX | ETF | 464287556 | 155 | 512 | SH | SOLE | 512 | 0 | 0 | ||
SPDR SER TR BARCLAYS INTL CORP | ETF | 78464A151 | 431 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
I-SHARES TR COHEN & STEERS REA | ETF | 464287564 | 59 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YR TREAS | ETF | 464287440 | 3,219 | 29,839 | SH | SOLE | 29,839 | 0 | 0 | ||
ISHARES TR BARCLAYS BOND BARCL | ETF | 464288661 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING | ETF | 46434G103 | 68 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ISHARES TR S&P GSSI NATURAL RE | ETF | 464287374 | 18 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 INDE | ETF | 464287507 | 5,732 | 41,961 | SH | SOLE | 41,961 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GRTH FD | ETF | 464287606 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR S&P SMLCAP 600 | ETF | 464287804 | 4,891 | 45,894 | SH | SOLE | 45,894 | 0 | 0 | ||
ISHARE S&P S/C 600 GRW | ETF | 464287887 | 10 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES TR S&P 500 /BAR VAL | ETF | 464287408 | 9 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC S&P M | ETF | 921932885 | 395 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
ISHARES CORE S&P ETF S&P 500 I | ETF | 464287200 | 54,459 | 282,597 | SH | SOLE | 282,597 | 0 | 0 | ||
ISHARES TR S&P500 GRW | ETF | 464287309 | 13 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | ETF | 464287622 | 2,168 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 104 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX | ETF | 464287655 | 26,492 | 242,605 | SH | SOLE | 242,605 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | ETF | 464287630 | 108 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GROWTH | ETF | 464287648 | 31 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES TR RUSSELL MID CAP GRO | ETF | 464287481 | 67 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDE | ETF | 464287499 | 888 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 47 | 699 | SH | SOLE | 699 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 RUSSEL | ETF | 464287689 | 18,025 | 158,268 | SH | SOLE | 158,268 | 0 | 0 | ||
ISHARES TR RUSSELL TOP 200 GRO | ETF | 464289438 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES TR DOW JONES RE US REA | ETF | 464287739 | 51,899 | 731,492 | SH | SOLE | 731,492 | 0 | 0 | ||
NUVEEN EGY MLP TOTAL RTN | ETF | 67074U103 | 14 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
SPDR BARCLAYS ETF HIGH YIELD V | ETF | 78464A417 | 111 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD 2 | ETF | 67072C105 | 125 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
NUVEEN MULTI STRAT INC GR FD 2 | ETF | 67073D102 | 44 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES INC EMERGING MKTS LOCA | ETF | 464286517 | 10 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES IBOXX INVESTOP IBOXX $ | ETF | 464287242 | 252 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ISHARES TR BARCLYS MBS BD | ETF | 464288588 | 28 | 257 | SH | SOLE | 257 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 39,798 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME FD I | ETF | 95766N103 | 14 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES TRUST S&P NATL AMT FRE | ETF | 464288414 | 248 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
NUVEEN AMT-FREE MUN INCOME FD | ETF | 670657105 | 8 | 605 | SH | SOLE | 605 | 0 | 0 | ||
NUVEEN N C PREM INCOME MUN FD | ETF | 67060P100 | 241 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 CO | ETF | 67063W102 | 36 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 4 CO | ETF | 6706K4105 | 13 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
NUVEEN INSD QUALITY MUN FD INC | ETF | 67062N103 | 35 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MUN FUN | ETF | 670972108 | 13 | 984 | SH | SOLE | 984 | 0 | 0 | ||
NUVEEN SELECT QUALITY MUN FD C | ETF | 670973106 | 162 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
NAVIGATOR HLDGS LTD SHS ISIN#M | ETF | Y62132108 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX FD | ETF | 464287101 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR RUSSELL 1000 ETF | ETF | 78464A854 | 30 | 329 | SH | SOLE | 329 | 0 | 0 | ||
POWERSHARES GLOBAL EXCH RAFU A | ETF | 73936T854 | 11 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES S&P U S PFD FUND S&P U | ETF | 464288687 | 1,069 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
PIMCO FLOATING RATE INCOME FD | ETF | 72201H108 | 39 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PIMCO FLOATING RATE STRTGY FD | ETF | 72201J104 | 22 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
POWERSHARES ETF TRUST FINL PFD | ETF | 73935X229 | 32 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
POWERSHARES ETF TRUST WATER RE | ETF | 73935X575 | 44 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
POWERSHARES INTL DIVD ACHIEVER | ETF | 73935X716 | 208 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
POWERSHARES EXCH TRD FD TR FTS | ETF | 73935X583 | 23 | 274 | SH | SOLE | 274 | 0 | 0 | ||
PIMCO CORPORATE OPP FD COM | ETF | 72201B101 | 97 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
POWERSHARES GLOBAL EXH FTSE DE | ETF | 73936T789 | 15 | 425 | SH | SOLE | 425 | 0 | 0 | ||
POWERSHS EXCH TRAD FD TR INSUR | ETF | 73936T474 | 91 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
INDEX IQ TR IQ ETF HEDGE MFCE | ETF | 45409B107 | 6,852 | 237,921 | SH | SOLE | 237,921 | 0 | 0 | ||
ISHARES TR MTG REAL ESTATE CAP | ETF | 464288539 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | ETF | 78081T104 | 8 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 50 | ETF | 78355W106 | 204 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ROYCE VALUE TR INC COM | ETF | 780910105 | 107 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 35 | 405 | SH | SOLE | 405 | 0 | 0 | ||
PROSHARES TR PROSHARES ULTRA H | ETF | 74347R735 | 28 | 484 | SH | SOLE | 484 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 9,638 | 207,796 | SH | SOLE | 207,796 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 348 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQUIT | ETF | 808524805 | 14,926 | 545,341 | SH | SOLE | 545,341 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SPDR SER TR SPDR BARCLAYS CAPI | ETF | 78464A474 | 127 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 720 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
PROSHARES SHORT S&P 500 NON-TR | ETF | 74347R503 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR NUVEEN BARCLAY EFT MANAGE | ETF | 78464A425 | 221 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
SPDR SER TR SHORT TERM HIGH YI | ETF | 78468R408 | 57 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD | ETF | 73937B779 | 481 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
SPDR S&P 500 ETF TR EXPIRING 0 | ETF | 78462F103 | 325,186 | 1,696,949 | SH | SOLE | 1,696,949 | 0 | 0 | ||
PROSHARES TR ULTRASHORT REAL E | ETF | 74348A244 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CAMBRIA ETF TR SHAREHOLDER YIE | ETF | 132061201 | 11 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PROSHARES TR SHORT 20+ YR TREA | ETF | 74347X849 | 118 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PROSHARES TR PROSHARES ULTRASH | ETF | 74347B201 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL MUNICIPA | ETF | 78464A458 | 284 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
ISHARES TR BARCLAYS TIPS BOND | ETF | 464287176 | 2,294 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
ISHARES TR BARCLAYS 20+ YR | ETF | 464287432 | 73 | 588 | SH | SOLE | 588 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR DOBLEL | ETF | 78467V848 | 83 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | ETF | 872340104 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROSHARES TR II ULTRA BLOOMBER | ETF | 74347W320 | 12 | 536 | SH | SOLE | 536 | 0 | 0 | ||
MORGAN STANLEY MARKET VECTORS | ETF | 617480272 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNIT | ETF | 91232N108 | 307 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | ETF | 922908751 | 7,979 | 73,911 | SH | SOLE | 73,911 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH | ETF | 922908595 | 387 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 482 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUA | ETF | 92206C870 | 45 | 526 | SH | SOLE | 526 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD CO | ETF | 92204A207 | 271 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | ETF | 921943858 | 1,118 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTS | ETF | 922042775 | 414 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042874 | 7,347 | 149,390 | SH | SOLE | 149,390 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD IN | ETF | 92204A702 | 71 | 710 | SH | SOLE | 710 | 0 | 0 | ||
VANGUARD DIV APPRCIATION | ETF | 921908844 | 10,610 | 143,889 | SH | SOLE | 143,889 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC S&P S | ETF | 921932828 | 178 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
VANGUARD REIT | ETF | 922908553 | 555 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 13,238 | 113,469 | SH | SOLE | 113,469 | 0 | 0 | ||
VANGUARD MID CAP VALUE | ETF | 922908512 | 204 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUA | ETF | 92206C730 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908363 | 1,007 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
VANGUARD MID CAP GROWTH | ETF | 922908538 | 618 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042742 | 140 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | ETF | 922908769 | 1,168 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 648 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUA | ETF | 92206C623 | 117 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 916 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 66 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
BARCLAYS BK PLC IPATH S&P 500 | ETF | 06742E711 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | ETF | 921946406 | 313 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 704 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
SECTOR SPDR INDL SELECT SHARES | ETF | 81369Y704 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT SECTOR SPDR FD HEALTH C | ETF | 81369Y209 | 38 | 579 | SH | SOLE | 579 | 0 | 0 | ||
DIREXION SHS ETF TR CHINA BULL | ETF | 25459W771 | 2 | 98 | SH | SOLE | 98 | 0 | 0 |