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 |
ISHARES TR BARCLYS 1-3YR CR | ETF | 464288646 | 159 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ISHARES IBOXX INVESTOP IBOXX $ | ETF | 464287242 | 376 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUA | ETF | 92206C870 | 40 | 463 | SH | SOLE | 463 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 1,411 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP ETF | ETF | 00162Q866 | 743 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADE | ETF | 33734X176 | 512 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
ISHARES TR NASDAQ BIO INDEX | ETF | 464287556 | 293 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
SPDR S&P 500 ETF TR EXPIRING 0 | ETF | 78462F103 | 425,813 | 2,071,882 | SH | SOLE | 2,071,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 360 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
ISHARES CORE TOTAL ETF US BOND | ETF | 464287226 | 34,944 | 315,308 | SH | SOLE | 315,308 | 0 | 0 | ||
ISHARES TR MSCI EAFE FD MSCI E | ETF | 464287465 | 257,275 | 4,500,953 | SH | SOLE | 4,500,953 | 0 | 0 | ||
ISHARES TR DOW JONES RE US REA | ETF | 464287739 | 57,289 | 735,797 | SH | SOLE | 735,797 | 0 | 0 | ||
SPDR SER TR SPDR BARCLAYS CAPI | ETF | 78464A474 | 100 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 8,749 | 177,542 | SH | SOLE | 177,542 | 0 | 0 | ||
SELECT SECTOR SPDR FD HEALTH C | ETF | 81369Y209 | 501 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT ET | ETF | 808524847 | 275 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
ISHARES CORE S&P ETF S&P 500 I | ETF | 464287200 | 62,862 | 304,194 | SH | SOLE | 304,194 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LARGE C | ETF | 808524300 | 586 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
SELECT SECTOR SPDR FD CONSUMER | ETF | 81369Y407 | 364 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042874 | 7,449 | 153,522 | SH | SOLE | 153,522 | 0 | 0 | ||
VANGUARD DIV APPRCIATION | ETF | 921908844 | 11,657 | 143,476 | SH | SOLE | 143,476 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 RUSSEL | ETF | 464287689 | 16,534 | 136,799 | SH | SOLE | 136,799 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | ETF | 464287630 | 85 | 909 | SH | SOLE | 909 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y803 | 258 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,185 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YR TREAS | ETF | 464287440 | 3,066 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
SECTOR SPDR CONSMRS STPL | ETF | 81369Y308 | 82 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ISHARES TR BARCLAYS TIPS BOND | ETF | 464287176 | 1,796 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
VANGUARD WORLDS FDS VANGUARD T | ETF | 92204A884 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD MATERIALS VIPERS | ETF | 92204A801 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD CO | ETF | 92204A108 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD CO | ETF | 92204A207 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD IN | ETF | 92204A702 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANGUARD HEALTH CARE VIPERS | ETF | 92204A504 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD IN | ETF | 92204A603 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD SECTOR INDEX UTILS VI | ETF | 92204A876 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTA | ETF | 921909768 | 280 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | ETF | 922908751 | 231 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 553 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
POWERSHARES ETF TRUST FINL PFD | ETF | 73935X229 | 76 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
SPDR GOLD TRUST SPDR GOLD SHAR | ETF | 78463V107 | 646 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX FD | ETF | 464286806 | 26 | 999 | SH | SOLE | 999 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 369 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX FD | ETF | 464287101 | 349 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 50 | ETF | 78355W106 | 631 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SMALL C | ETF | 808524607 | 20 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX | ETF | 464287655 | 2,488 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 639 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD | ETF | 73937B779 | 624 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | ETF | 922908769 | 193 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ISHARES TR BARCLYS MBS BD | ETF | 464288588 | 47 | 429 | SH | SOLE | 429 | 0 | 0 | ||
SECTOR SPDR ENERGY | ETF | 81369Y506 | 72 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
MFS INVT GRADE MUN TR SHS BEN | ETF | 59318B108 | 9 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ISHARES TR BARCLAYS BOND BARCL | ETF | 464288661 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MFS CHARTER INCOME TR SH BEN I | ETF | 552727109 | 4 | 452 | SH | SOLE | 452 | 0 | 0 | ||
PUTNAM MANAGED MUNI INCOME | ETF | 746823103 | 4 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ZWEIG TOTAL RETURN FD INC | ETF | 989837208 | 4 | 355 | SH | SOLE | 355 | 0 | 0 | ||
PIMCO ETF TR 1-5 YR US TIPS IN | ETF | 72201R205 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TRUST DOW JONES SELECT | ETF | 464287168 | 2,176 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | ||
ISHARES COMEX GOLD TR ISHARES | ETF | 464285105 | 85 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 277 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 8 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SPDR S&P 400 MID CAP | ETF | 78464A839 | 15 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD MID CAP VALUE | ETF | 922908512 | 230 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | ETF | 921946406 | 810 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 291 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTS | ETF | 922042775 | 295 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
ISHARES TR BARCLYS 1-3 YR TREA | ETF | 464287457 | 47 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 INDE | ETF | 464287507 | 6,486 | 44,979 | SH | SOLE | 44,979 | 0 | 0 | ||
SPDR SER TR KBW REGL BKG ETF | ETF | 78464A698 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
I-SHARES TR COHEN & STEERS REA | ETF | 464287564 | 66 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES TR RUSSELL MID CAP GRO | ETF | 464287481 | 382 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
SPDR SER TR NUVEEN BARCLAYS SH | ETF | 78468R739 | 684 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX PAC | ETF | 922042866 | 12 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ISHARES TR S&P 500 /BAR VAL | ETF | 464287408 | 13 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES TR S&P500 GRW | ETF | 464287309 | 18 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDE | ETF | 464287499 | 981 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
JP MORGAN EXCH TRADED NT ALERI | ETF | 46625H365 | 303 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908363 | 1,134 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
BARCLAYS BANK IPATH ETN DJ UBS | ETF | 06738C778 | 439 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GROWTH | ETF | 464287648 | 644 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
SCHWAB FUNDAMENTAL BROAD MKT E | ETF | 808524789 | 68 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
ISHARES TR MSCI EAFE SMALL CAP | ETF | 464288273 | 39 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ISHARES TR S&P SMLCAP 600 | ETF | 464287804 | 5,195 | 46,152 | SH | SOLE | 46,152 | 0 | 0 | ||
SPDR SER TR NUVEEN BARCLAYS MU | ETF | 78468R721 | 193 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
MARKET VECTORS ETF TR OIL SVCS | ETF | 57060U191 | 31 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,013 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
ISHARES TR BARCLAYS 20+ YR | ETF | 464287432 | 153 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
VANGUARD MID CAP GROWTH | ETF | 922908538 | 631 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
ISHARES US CONSUMER GOODS ETF | ETF | 464287812 | 25 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES S&P GSCI CMDTY COMMODI | ETF | 46428R107 | 616 | 44,638 | SH | SOLE | 44,638 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 102 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
VANGUARD REIT | ETF | 922908553 | 528 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | ETF | 464287622 | 2,557 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
ISHARES TR S&P GSSI NATURAL RE | ETF | 464287374 | 18 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT | ETF | 921937827 | 186 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
ISHARES SILVER TRUST INDEX FUN | ETF | 46428Q109 | 21 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD INTERMEDIATE BOND ETF | ETF | 921937819 | 168 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | ETF | 78463X848 | 278 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE TR | ETF | 78467X109 | 61 | 344 | SH | SOLE | 344 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY STR | ETF | 40167K100 | 4 | 231 | SH | SOLE | 231 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INCM | ETF | 27828G107 | 67 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUND | ETF | 01881E101 | 42 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
ISHARES S&P U S PFD FUND S&P U | ETF | 464288687 | 1,036 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
ISHARES TRUST IBOXX $ HIGH YIE | ETF | 464288513 | 174 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
ISHARES TRUST S&P NATL AMT FRE | ETF | 464288414 | 394 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | ETF | 78081T104 | 8 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ROYCE VALUE TR INC COM | ETF | 780910105 | 114 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
NUVEEN N C PREM INCOME MUN FD | ETF | 67060P100 | 260 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
NUVEEN SELECT QUALITY MUN FD C | ETF | 670973106 | 177 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
NUVEEN AMT-FREE MUN INCOME FD | ETF | 670657105 | 9 | 605 | SH | SOLE | 605 | 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 | 38 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
PIMCO CORPORATE OPP FD COM | ETF | 72201B101 | 96 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 744 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | ETF | 921943858 | 5,283 | 147,231 | SH | SOLE | 147,231 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC S&P M | ETF | 921932885 | 464 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC S&P S | ETF | 921932828 | 210 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH | ETF | 922908595 | 858 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 275 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ISHARES MSCI EMRG MKT FD EMERG | ETF | 464287234 | 92 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI IN | ETF | 01864U106 | 13 | 915 | SH | SOLE | 915 | 0 | 0 | ||
PIMCO FLOATING RATE INCOME FD | ETF | 72201H108 | 38 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
POWERSHS EXCH TRAD FD TR INSUR | ETF | 73936T474 | 61 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQUIT | ETF | 808524805 | 263 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
SPDR BARCLAYS ETF HIGH YIELD V | ETF | 78464A417 | 47 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
SPDR BLACKSTONE / GSO SENIOR L | ETF | 78467V608 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF INDEX | ETF | 464286848 | 27 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
POWERSHS DB COMMDTY INDX | ETF | 73935S105 | 66 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
WISDOMTREE TR LARGECAP VALUE F | ETF | 97717W547 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR RUSSELL TOP 200 GRO | ETF | 464289438 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC TR | ETF | 23129V109 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARKET VECTOR GOLD MINERS | ETF | 57060U100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEX IQ TR IQ ETF HEDGE MFCE | ETF | 45409B107 | 142 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUA | ETF | 92206C730 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUA | ETF | 92206C623 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNIT | ETF | 91232N108 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SECTOR SPDR INDL SELECT SHARES | ETF | 81369Y704 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT SECTOR SPDR TR MATLS | ETF | 81369Y100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD II | ETF | 278277108 | 81 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042742 | 146 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 33 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR DOBLEL | ETF | 78467V848 | 83 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GRTH FD | ETF | 464287606 | 13 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARE S&P S/C 600 GRW | ETF | 464287887 | 59 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING | ETF | 46434G103 | 9 | 205 | SH | SOLE | 205 | 0 | 0 | ||
POWERSHARES INTL DIVD ACHIEVER | ETF | 73935X716 | 200 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 388 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
SPDR SER TR BARCLAYS INTL CORP | ETF | 78464A151 | 175 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & IN | ETF | 36465A109 | 7 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ISHARES JPMORGAN EMERGING MARK | ETF | 464288281 | 47 | 422 | SH | SOLE | 422 | 0 | 0 | ||
BABSON CAP GLOBAL SHORT DURATI | ETF | 05617T100 | 67 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WISDOMTREE TR EQUITY INCOME FD | ETF | 97717W208 | 291 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MARKET VECTORS ETF TR BUSINESS | ETF | 57060U316 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE TR EUROPE SMALLCAP | ETF | 97717W869 | 18 | 307 | SH | SOLE | 307 | 0 | 0 | ||
PROSHARES SHORT DOW ETF 30 | ETF | 74347R701 | 27 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 820 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
EATON VANCE TAX MANAGED | ETF | 27828N102 | 14 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD 2 | ETF | 67072C105 | 147 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
POWERSHARES ETF TRUST WATER RE | ETF | 73935X575 | 47 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
ISHARES TR MSCI EAFE MINIMUM V | ETF | 46429B689 | 48 | 719 | SH | SOLE | 719 | 0 | 0 | ||
ISHARES TR AGENCY BD ETF | ETF | 464288166 | 18 | 159 | SH | SOLE | 159 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUA | ETF | 92206C409 | 23 | 286 | SH | SOLE | 286 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUA | ETF | 92206C771 | 36 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS INVES | ETF | 464286814 | 23 | 937 | SH | SOLE | 937 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN | ETF | 464286731 | 23 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
ISHARES INC MSCI HONG KONG | ETF | 464286871 | 23 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ISHARES MSCI BELGIUM INVT MRK | ETF | 464286301 | 23 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND INDEX | ETF | 464286749 | 23 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ISHARES MSCI MSCI S KOREA IND | ETF | 464286772 | 23 | 437 | SH | SOLE | 437 | 0 | 0 | ||
MARKET VECTORS ETF TR EMERGING | ETF | 57061R403 | 24 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD INC | ETF | 184692101 | 17 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 39 | 405 | SH | SOLE | 405 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI | ETF | 33738R605 | 32 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WISDOMTREE JPN HDGD EQTY JAPAN | ETF | 97717W851 | 26 | 606 | SH | SOLE | 606 | 0 | 0 | ||
FIRST TR LARGE CAP GROWTH ALPH | ETF | 33735K108 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
POWERSHARES GLOBAL EXCH RAFU A | ETF | 73936T854 | 12 | 276 | SH | SOLE | 276 | 0 | 0 | ||
POWERSHARES GLOBAL EXH FTSE DE | ETF | 73936T789 | 30 | 850 | SH | SOLE | 850 | 0 | 0 | ||
POWERSHARES EXCH TRD FD TR FTS | ETF | 73935X583 | 24 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ISHARES TR S&P/CITIGROUP INTL | ETF | 464288117 | 12 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VANGUARD MALVERN SHORT-TERM IN | ETF | 922020805 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX MSCI A | ETF | 464288257 | 70 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EAFE | ETF | 233051200 | 7 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES TR S&P SMLCP VALU | ETF | 464287879 | 49 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES TR INTER GOVT CR BD ET | ETF | 464288612 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 10 | 468 | SH | SOLE | 468 | 0 | 0 | ||
WISDOMTREE TR INTL LARGECAP DI | ETF | 97717W794 | 12 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL SMALL | ETF | 808524888 | 12 | 411 | SH | SOLE | 411 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD | ETF | 73935X799 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD | ETF | 258622109 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NAVIGATOR HLDGS LTD SHS ISIN#M | ETF | Y62132108 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN MULTI STRAT INC GR FD 2 | ETF | 67073D102 | 44 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X SUPERDIV | ETF | 37950E291 | 85 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
PROSHARES SHORT S&P 500 NON-TR | ETF | 74347R503 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ADVISORSHARES TR GARTMAN GOLD/ | ETF | 00768Y685 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES INC MSCI SINGAPORE | ETF | 464286673 | 5 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CAMBRIA ETF TR SHAREHOLDER YIE | ETF | 132061201 | 11 | 380 | SH | SOLE | 380 | 0 | 0 | ||
DIREXION SHS ETF TR CHINA BULL | ETF | 25459W771 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PROSHARES TR PROSHARES ULTRA H | ETF | 74347R735 | 28 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ISHARES INC EMERGING MKTS LOCA | ETF | 464286517 | 11 | 244 | SH | SOLE | 244 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TRE | ETF | 921910709 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR SHORT 20+ YR TREA | ETF | 74347X849 | 91 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FLAHERTY & CRMN/CLYMR PFD SEC | ETF | 338478100 | 80 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM | ETF | 6706ER101 | 27 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
BLACKROCK INCOME TR INC COM | ETF | 09247F100 | 31 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
PROSHARES TR PROSHARES ULTRASH | ETF | 74347B201 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MORGAN STANLEY MARKET VECTORS | ETF | 617480272 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROSHARES TR ULTRASHORT REAL E | ETF | 74348A244 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD SH | ETF | 128117108 | 15 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
ISHARES TR BARCLYS INTER CR | ETF | 464288638 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042676 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR S&P MIDCP VALU | ETF | 464287705 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PIMCO ETF TR TOTAL RETURN EXCH | ETF | 72201R775 | 36 | 340 | SH | SOLE | 340 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MUN FUN | ETF | 670972108 | 14 | 984 | SH | SOLE | 984 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD III | ETF | 41021P103 | 57 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | ETF | 872340104 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARKET VECTORS ETF TR UNCONVEN | ETF | 57060U159 | 15 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
PROSHARES TR II ULTRA BLOOMBER | ETF | 74347W320 | 5 | 536 | SH | SOLE | 536 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD SH | ETF | 41013W108 | 7 | 295 | SH | SOLE | 295 | 0 | 0 | ||
NUVEEN EGY MLP TOTAL RTN | ETF | 67074U103 | 12 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
ISHARES TR MTG REAL ESTATE CAP | ETF | 464288539 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES INC MSCI BRIC INDX | ETF | 464286657 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH ETF | ETF | 78464A870 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPDR RUSSELL 1000 ETF | ETF | 78464A854 | 32 | 329 | SH | SOLE | 329 | 0 | 0 |