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 | 41 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX MSCI A | ETF | 464288257 | 69 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI IN | ETF | 01864U106 | 13 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ISHARES CORE TOTAL ETF US BOND | ETF | 464287226 | 31,179 | 288,665 | SH | SOLE | 288,665 | 0 | 0 | ||
ISHARES TR AGENCY BD ETF | ETF | 464288166 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
JP MORGAN EXCH TRADED NT ALERI | ETF | 46625H365 | 2,092 | 72,223 | SH | SOLE | 72,223 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP ETF | ETF | 00162Q866 | 609 | 50,513 | SH | SOLE | 50,513 | 0 | 0 | ||
BABSON CAP GLOBAL SHORT DURATI | ETF | 05617T100 | 66 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARKET VECTORS ETF TR BUSINESS | ETF | 57060U316 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES INC MSCI BRIC INDX | ETF | 464286657 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACKROCK INCOME TR INC COM | ETF | 09247F100 | 30 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 41,035 | 508,107 | SH | SOLE | 508,107 | 0 | 0 | ||
PIMCO ETF TR TOTAL RETURN EXCH | ETF | 72201R775 | 701 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
CLAYMORE ETF TR GUGGENHEIM BUL | ETF | 18383M548 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CLAYMORE ETF TR GUGGENHEIM BUL | ETF | 18383M530 | 5 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT | ETF | 921937827 | 175 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM | ETF | 6706ER101 | 28 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD INC | ETF | 184692101 | 19 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD SH | ETF | 128117108 | 16 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
ISHARES TR BARCLYS 1-3YR CR | ETF | 464288646 | 186 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | ETF | 78463X848 | 373 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
POWERSHS DB COMMDTY INDX | ETF | 73935S105 | 66 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EAFE | ETF | 233051200 | 33,775 | 1,243,556 | SH | SOLE | 1,243,556 | 0 | 0 | ||
WISDOMTREE TR EUROPE SMALLCAP | ETF | 97717W869 | 17 | 307 | SH | SOLE | 307 | 0 | 0 | ||
WISDOMTREE TR EQUITY INCOME FD | ETF | 97717W208 | 272 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE TR | ETF | 78467X109 | 60 | 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 | 21,636 | 1,007,750 | SH | SOLE | 1,007,750 | 0 | 0 | ||
PROSHARES SHORT DOW ETF 30 | ETF | 74347R701 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD | ETF | 258622109 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TRUST DOW JONES SELECT | ETF | 464287168 | 3,614 | 48,089 | SH | SOLE | 48,089 | 0 | 0 | ||
WISDOMTREE JPN HDGD EQTY JAPAN | ETF | 97717W851 | 30 | 606 | SH | SOLE | 606 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TRE | ETF | 921910709 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI EMRG MKT FD EMERG | ETF | 464287234 | 98 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ISHARES TR MSCI EAFE FD MSCI E | ETF | 464287465 | 82,184 | 1,399,596 | SH | SOLE | 1,399,596 | 0 | 0 | ||
ISHARES TR MSCI EAFE MINIMUM V | ETF | 46429B689 | 11 | 171 | SH | SOLE | 171 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR | ETF | 278279104 | 44 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES JPMORGAN EMERGING MARK | ETF | 464288281 | 57 | 537 | SH | SOLE | 537 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD II | ETF | 278277108 | 85 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
EATON VANCE TAX MANAGED | ETF | 27828N102 | 43 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INCM | ETF | 27828G107 | 68 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES MSCI SWEDEN INDEX FD | ETF | 464286756 | 22 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX FD | ETF | 464286806 | 246 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
ISHARES INC MSCI HONG KONG | ETF | 464286871 | 23 | 1,139 | SH | SOLE | 1,139 | 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 | 21 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ISHARES INC MSCI SINGAPORE | ETF | 464286673 | 22 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN | ETF | 464286731 | 24 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ISHARES MSCI MSCI S KOREA IND | ETF | 464286772 | 22 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES INC MSCI EMU ETF | ETF | 464286608 | 69 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
WISDOMTREE TR LARGECAP VALUE F | ETF | 97717W547 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY FINL | ETF | 25459Y694 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DO | ETF | 33733E302 | 400 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
FLAHERTY & CRMN/CLYMR PFD SEC | ETF | 338478100 | 46 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 30 | 602 | SH | SOLE | 602 | 0 | 0 | ||
MARKET VECTORS ETF TR UNCONVEN | ETF | 57060U159 | 14 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
FIRST TR LARGE CAP GROWTH ALPH | ETF | 33735K108 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI | ETF | 33738R605 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC TR | ETF | 23129V109 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY | ETF | 33734X176 | 517 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
MARKET VECTOR GOLD MINERS | ETF | 57060U100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY STR | ETF | 40167K100 | 4 | 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 | 513 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
ISHARES S&P GSCI CMDTY COMMODI | ETF | 46428R107 | 457 | 32,143 | SH | SOLE | 32,143 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 1,448 | 26,915 | SH | SOLE | 26,915 | 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 | 44 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
MARKET VECTORS ETF TR EMERGING | ETF | 57061R403 | 14 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ISHARES TRUST IBOXX $ HIGH YIE | ETF | 464288513 | 168 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
PIMCO ETF 0-5 YR HIGH YIELD CO | ETF | 72201R783 | 29 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ISHARES COMEX GOLD TR ISHARES | ETF | 464285105 | 82 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
ISHARES TR NASDAQ BIO INDEX | ETF | 464287556 | 401 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
SPDR SER TR BARCLAYS INTL CORP | ETF | 78464A151 | 142 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
I-SHARES TR COHEN & STEERS REA | ETF | 464287564 | 64 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YR TREAS | ETF | 464287440 | 3,104 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
ISHARES TR BARCLAYS BOND BARCL | ETF | 464288661 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING | ETF | 46434G103 | 67 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ISHARES TR EUROPE ETF | ETF | 464287861 | 3,131 | 78,051 | SH | SOLE | 78,051 | 0 | 0 | ||
ISHARES TR S&P GSSI NATURAL RE | ETF | 464287374 | 17 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES TR S&P/CITIGROUP INTL | ETF | 464288117 | 11 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 INDE | ETF | 464287507 | 6,710 | 48,164 | SH | SOLE | 48,164 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GRTH FD | ETF | 464287606 | 114 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ISHARES TR S&P SMLCAP 600 | ETF | 464287804 | 5,462 | 49,608 | SH | SOLE | 49,608 | 0 | 0 | ||
ISHARE S&P S/C 600 GRW | ETF | 464287887 | 10 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES TR DOW JONES US HOME C | ETF | 464288752 | 189 | 6,965 | SH | SOLE | 6,965 | 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 | 403 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
ISHARES CORE S&P ETF S&P 500 I | ETF | 464287200 | 60,629 | 295,940 | SH | SOLE | 295,940 | 0 | 0 | ||
ISHARES TR S&P500 GRW | ETF | 464287309 | 14 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | ETF | 464287622 | 3,457 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 1,129 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 483 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX | ETF | 464287655 | 32,580 | 289,291 | SH | SOLE | 289,291 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | ETF | 464287630 | 821 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GROWTH | ETF | 464287648 | 772 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
ISHARES TR RUSSELL MID CAP GRO | ETF | 464287481 | 745 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDE | ETF | 464287499 | 965 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 139 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 RUSSEL | ETF | 464287689 | 20,015 | 166,363 | SH | SOLE | 166,363 | 0 | 0 | ||
ISHARES TR RUSSELL TOP 200 GRO | ETF | 464289438 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES US CONSUMER | ETF | 464287812 | 24 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES TR DOW JONES RE US REA | ETF | 464287739 | 54,401 | 724,577 | SH | SOLE | 724,577 | 0 | 0 | ||
NUVEEN EGY MLP TOTAL RTN | ETF | 67074U103 | 12 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
SPDR BARCLAYS ETF HIGH YIELD V | ETF | 78464A417 | 236 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD 2 | ETF | 67072C105 | 125 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
NUVEEN MULTI STRAT INC GR FD 2 | ETF | 67073D102 | 43 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPDR SER TR KBW REGL BKG ETF | ETF | 78464A698 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES INC EMERGING MKTS LOCA | ETF | 464286517 | 10 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES IBOXX INVESTOP IBOXX $ | ETF | 464287242 | 3,741 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
ISHARES TR BARCLYS MBS BD | ETF | 464288588 | 41 | 377 | SH | SOLE | 377 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 46,364 | 182,506 | SH | SOLE | 182,506 | 0 | 0 | ||
SPDR S&P 400 MID CAP | ETF | 78464A839 | 20 | 264 | SH | SOLE | 264 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME FD I | ETF | 95766N103 | 15 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES TRUST S&P NATL AMT FRE | ETF | 464288414 | 192 | 1,730 | SH | SOLE | 1,730 | 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 | 248 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 CO | ETF | 67063W102 | 39 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 4 CO | ETF | 6706K4105 | 14 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
NUVEEN INSD QUALITY MUN FD INC | ETF | 67062N103 | 36 | 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 | 170 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
NAVIGATOR HLDGS LTD SHS ISIN#M | ETF | Y62132108 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX FD | ETF | 464287101 | 330 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
MARKET VECTORS ETF TR OIL SVCS | ETF | 57060U191 | 31 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
SPDR RUSSELL 1000 ETF | ETF | 78464A854 | 32 | 329 | SH | SOLE | 329 | 0 | 0 | ||
POWERSHARES GLOBAL EXCH RAFU A | ETF | 73936T854 | 12 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ISHARES S&P U S PFD FUND S&P U | ETF | 464288687 | 1,043 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
PIMCO FLOATING RATE INCOME FD | ETF | 72201H108 | 39 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
POWERSHARES ETF TRUST FINL PFD | ETF | 73935X229 | 77 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
POWERSHARES ETF TRUST WATER RE | ETF | 73935X575 | 47 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
POWERSHARES INTL DIVD ACHIEVER | ETF | 73935X716 | 196 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
POWERSHARES EXCH TRD FD TR FTS | ETF | 73935X583 | 36 | 412 | SH | SOLE | 412 | 0 | 0 | ||
PIMCO CORPORATE OPP FD COM | ETF | 72201B101 | 94 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
POWERSHARES GLOBAL EXH FTSE DE | ETF | 73936T789 | 31 | 850 | SH | SOLE | 850 | 0 | 0 | ||
POWERSHS EXCH TRAD FD TR INSUR | ETF | 73936T474 | 59 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
INDEX IQ TR IQ ETF HEDGE MFCE | ETF | 45409B107 | 3,511 | 123,360 | SH | SOLE | 123,360 | 0 | 0 | ||
ISHARES TR MTG REAL ESTATE CAP | ETF | 464288539 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | ETF | 78081T104 | 8 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 50 | ETF | 78355W106 | 619 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
ROYCE VALUE TR INC COM | ETF | 780910105 | 112 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 37 | 405 | SH | SOLE | 405 | 0 | 0 | ||
PROSHARES TR PROSHARES ULTRA H | ETF | 74347R735 | 32 | 484 | SH | SOLE | 484 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SMALL C | ETF | 808524607 | 38 | 731 | SH | SOLE | 731 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 10,164 | 207,260 | SH | SOLE | 207,260 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 373 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQUIT | ETF | 808524805 | 17,545 | 636,627 | SH | SOLE | 636,627 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LARGE C | ETF | 808524300 | 607 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT ET | ETF | 808524847 | 249 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 2,111 | 40,984 | SH | SOLE | 40,984 | 0 | 0 | ||
SPDR SER TR SPDR BARCLAYS CAPI | ETF | 78464A474 | 126 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,504 | 34,029 | SH | SOLE | 34,029 | 0 | 0 | ||
PROSHARES SHORT S&P 500 NON-TR | ETF | 74347R503 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR NUVEEN BARCLAY EFT MANAGE | ETF | 78464A425 | 185 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
ISHARES TR BARCLYS 1-3 YR TREA | ETF | 464287457 | 46 | 541 | SH | SOLE | 541 | 0 | 0 | ||
SPDR SER TR SHORT TERM HIGH YI | ETF | 78468R408 | 29 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
ISHARES SILVER TRUST INDEX FUN | ETF | 46428Q109 | 18 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD | ETF | 73937B779 | 600 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
SPDR S&P 500 ETF TR EXPIRING 0 | ETF | 78462F103 | 333,783 | 1,637,233 | SH | SOLE | 1,637,233 | 0 | 0 | ||
PROSHARES TR ULTRASHORT REAL E | ETF | 74348A244 | 1 | 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 | 99 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROSHARES TR PROSHARES ULTRASH | ETF | 74347B201 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL MUNICIPA | ETF | 78464A458 | 203 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
ISHARES TR BARCLAYS TIPS BOND | ETF | 464287176 | 2,290 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
ISHARES TR BARCLAYS 20+ YR | ETF | 464287432 | 141 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR DOBLEL | ETF | 78467V848 | 81 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | ETF | 872340104 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROSHARES TR II ULTRA BLOOMBER | ETF | 74347W320 | 7 | 536 | SH | SOLE | 536 | 0 | 0 | ||
RECON CAP SER TR FTSE 100 ETF | ETF | 75623U300 | 433 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
MORGAN STANLEY MARKET VECTORS | ETF | 617480272 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNIT | ETF | 91232N108 | 220 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | ETF | 922908751 | 2,261 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH | ETF | 922908595 | 876 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 582 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUA | ETF | 92206C870 | 44 | 526 | SH | SOLE | 526 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUA | ETF | 92206C409 | 14 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD CO | ETF | 92204A207 | 76 | 585 | SH | SOLE | 585 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | ETF | 921943858 | 47,559 | 1,295,171 | SH | SOLE | 1,295,171 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTS | ETF | 922042775 | 250 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042874 | 4,385 | 87,905 | SH | SOLE | 87,905 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD IN | ETF | 92204A702 | 77 | 710 | SH | SOLE | 710 | 0 | 0 | ||
VANGUARD DIV APPRCIATION | ETF | 921908844 | 10,854 | 139,579 | SH | SOLE | 139,579 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC S&P S | ETF | 921932828 | 182 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUA | ETF | 92206C771 | 30 | 578 | SH | SOLE | 578 | 0 | 0 | ||
VANGUARD REIT | ETF | 922908553 | 698 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 6,064 | 50,484 | SH | SOLE | 50,484 | 0 | 0 | ||
VANGUARD MID CAP VALUE | ETF | 922908512 | 429 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUA | ETF | 92206C730 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908363 | 912 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
VANGUARD MID CAP GROWTH | ETF | 922908538 | 888 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX PAC | ETF | 922042866 | 12 | 219 | SH | SOLE | 219 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042742 | 146 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | ETF | 922908769 | 1,192 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
VANGUARD MALVERN SHORT-TERM IN | ETF | 922020805 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 1,383 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUA | ETF | 92206C623 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 3,664 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 1,994 | 60,970 | SH | SOLE | 60,970 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTA | ETF | 921909768 | 281 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | ETF | 921946406 | 334 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH ETF | ETF | 78464A870 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SELECT SECTOR SPDR TR MATLS | ETF | 81369Y100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SECTOR SPDR ENERGY | ETF | 81369Y506 | 84 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 698 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
SECTOR SPDR INDL SELECT SHARES | ETF | 81369Y704 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y803 | 249 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
SECTOR SPDR CONSMRS STPL | ETF | 81369Y308 | 78 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
SELECT SECTOR SPDR FD HEALTH C | ETF | 81369Y209 | 532 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
SELECT SECTOR SPDR FD CONSUMER | ETF | 81369Y407 | 360 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DIREXION SHS ETF TR CHINA BULL | ETF | 25459W771 | 2 | 98 | SH | SOLE | 98 | 0 | 0 |