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 MSCI ACWI INDEX MSCI A | ETF | 464288257 | 30 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI IN | ETF | 01864U106 | 12 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ISHARES TR CORE U S AGGREGATE | ETF | 464287226 | 26,587 | 246,036 | SH | SOLE | 246,036 | 0 | 0 | ||
JP MORGAN EXCH TRADED NT ALERI | ETF | 46625H365 | 185 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
POWERSHARES ETF FD TR II BUILD | ETF | 73937B407 | 7 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VANECK VECTORS ETF TR BDC INCO | ETF | 92189F411 | 18 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
BLACKROCK INCOME TR INC COM | ETF | 09247F100 | 30 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
VANGUARD BD INDEX FD INC LONG | ETF | 921937793 | 891 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,868 | 47,875 | SH | SOLE | 47,875 | 0 | 0 | ||
PIMCO ETF TR TOTAL RETURN EXCH | ETF | 72201R775 | 7,183 | 68,982 | SH | SOLE | 68,982 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT | ETF | 921937827 | 8,329 | 104,830 | SH | SOLE | 104,830 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM | ETF | 6706ER101 | 27 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
TEUCRIUM COMMODITY TR SUGAR FD | ETF | 88166A409 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD SH | ETF | 128117108 | 77 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
ISHARES TR BARCLYS INTER CR | ETF | 464288638 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SSGA DOW JONES-UBS COMMODITY I | ETF | SM8244834 | 17,064 | 1,929,835 | SH | SOLE | 1,929,835 | 0 | 0 | ||
SSGA US TREASURY INFLATION PRE | ETF | SM8244842 | 9,959 | 397,543 | SH | SOLE | 397,543 | 0 | 0 | ||
SSGA/TUCKERMAN U.S. REIT INDEX | ETF | SM8244859 | 6,601 | 190,445 | SH | SOLE | 190,445 | 0 | 0 | ||
ISHARES TR BARCLYS 1-3YR CR | ETF | 464288646 | 104 | 988 | SH | SOLE | 988 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | ETF | 78463X848 | 224 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
POWERSHS DB COMMDTY INDX | ETF | 73935S105 | 79 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
WISDOMTREE TR EUROPE SMALLCAP | ETF | 97717W869 | 17 | 307 | SH | SOLE | 307 | 0 | 0 | ||
WISDOMTREE TR EQUITY INCOME FD | ETF | 97717W208 | 310 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE TR | ETF | 78467X109 | 167 | 844 | SH | SOLE | 844 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X SUPERDIV | ETF | 37950E549 | 84 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
BARCLAYS BANK IPATH ETN DJ UBS | ETF | 06738C778 | 2,397 | 98,945 | SH | SOLE | 98,945 | 0 | 0 | ||
PROSHARES SHORT DOW ETF 30 | ETF | 74347R701 | 16 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WISDOMTREE TR MIDCAP DIVID FD | ETF | 97717W505 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD | ETF | 258622109 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TRUST DOW JONES SELECT | ETF | 464287168 | 3,737 | 42,189 | SH | SOLE | 42,189 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TRE | ETF | 921910709 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MSCI EMRG MKT FD EMERG | ETF | 464287234 | 252 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
ISHARES TR MSCI EAFE FD MSCI E | ETF | 464287465 | 229,178 | 3,969,820 | SH | SOLE | 3,969,820 | 0 | 0 | ||
ISHARES TR MSCI EAFE MINIMUM V | ETF | 46429B689 | 11,353 | 185,447 | SH | SOLE | 185,447 | 0 | 0 | ||
PROSHARES TR ULTRASHORT MSCI E | ETF | 74348A475 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES JPMORGAN EMERGING MARK | ETF | 464288281 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD II | ETF | 278277108 | 41 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
EATON VANCE TAX MANAGED | ETF | 27828N102 | 14 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INCM | ETF | 27828G107 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES INC MSCI JAPAN ETF NEW | ETF | 46434G822 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FLAHERTY & CRMN/CLYMR PFD SEC | ETF | 338478100 | 74 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
VANECK VECTORS ETF TR ENVIRONM | ETF | 92189F668 | 20 | 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 | ||
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 | 357 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
GLOBAL X MSCI GREECE ETF | ETF | 37950E366 | 3 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES S&P GSCI CMDTY COMMODI | ETF | 46428R107 | 692 | 44,165 | SH | SOLE | 44,165 | 0 | 0 | ||
ETF MANAGERS TR PUREFUNDS ISE | ETF | 26924G201 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 11 | 200 | SH | SOLE | 200 | 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 | 53 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ISHARES TRUST IBOXX $ HIGH YIE | ETF | 464288513 | 243 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ISHARES TR NASDAQ BIO INDEX | ETF | 464287556 | 120 | 453 | SH | SOLE | 453 | 0 | 0 | ||
SPDR SER TR BARCLAYS INTL CORP | ETF | 78464A151 | 254 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
I-SHARES TR COHEN & STEERS REA | ETF | 464287564 | 74 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YR TREAS | ETF | 464287440 | 1,522 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING | ETF | 46434G103 | 23 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ISHARES TR EUROPE ETF | ETF | 464287861 | 569 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
ISHARES TR GLOBAL INFRASTRUCTU | ETF | 464288372 | 51 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ISHARES TR S&P/CITIGROUP INTL | ETF | 464288117 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 INDE | ETF | 464287507 | 9,200 | 55,646 | SH | SOLE | 55,646 | 0 | 0 | ||
ISHARES TR S&P MIDCP VALU | ETF | 464287705 | 18 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GRTH FD | ETF | 464287606 | 14 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES TR S&P SMLCAP 600 | ETF | 464287804 | 8,123 | 59,068 | SH | SOLE | 59,068 | 0 | 0 | ||
ISHARES TR S&P SMLCP VALU | ETF | 464287879 | 60 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARE S&P S/C 600 GRW | ETF | 464287887 | 229 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
ISHARES TR S&P 500 /BAR VAL | ETF | 464287408 | 2,483 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC S&P M | ETF | 921932885 | 532 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
ISHARES CORE S&P ETF S&P 500 I | ETF | 464287200 | 60,951 | 270,906 | SH | SOLE | 270,906 | 0 | 0 | ||
ISHARES TR S&P500 GRW | ETF | 464287309 | 4,023 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | ETF | 464287622 | 2,567 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 4,835 | 43,155 | SH | SOLE | 43,155 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 5,578 | 53,171 | SH | SOLE | 53,171 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX | ETF | 464287655 | 2,448 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | ETF | 464287630 | 56 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GROWTH | ETF | 464287648 | 1,169 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
ISHARES TR RUSSELL MID CAP GRO | ETF | 464287481 | 332 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDE | ETF | 464287499 | 1,835 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 70 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 RUSSEL | ETF | 464287689 | 17,033 | 128,090 | SH | SOLE | 128,090 | 0 | 0 | ||
ISHARES TR RUSSELL TOP 200 GRO | ETF | 464289438 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR DOW JONES RE US REA | ETF | 464287739 | 53,630 | 697,040 | SH | SOLE | 697,040 | 0 | 0 | ||
ISHARES TR DOW JONES US TECHNO | ETF | 464287721 | 303 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
NUVEEN EGY MLP TOTAL RTN | ETF | 67074U103 | 17 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
SPDR BARCLAYS ETF HIGH YIELD V | ETF | 78464A417 | 383 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD 2 | ETF | 67072C105 | 168 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
NUVEEN MULTI STRAT INC GR FD 2 | ETF | 67073D102 | 49 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
KRANESHARES TR CSI CHINA INTER | ETF | 500767306 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT | ETF | 486606106 | 31 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ISHARES INC EMERGING MKTS LOCA | ETF | 464286517 | 10 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES IBOXX INVESTOP IBOXX $ | ETF | 464287242 | 128 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 36,705 | 121,649 | SH | SOLE | 121,649 | 0 | 0 | ||
ISHARES TRUST S&P NATL AMT FRE | ETF | 464288414 | 30,235 | 279,490 | SH | SOLE | 279,490 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MUN FUN | ETF | 670972108 | 13 | 984 | SH | SOLE | 984 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE S | ETF | 64190A103 | 6 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN INC | ETF | 67071L106 | 36 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
NAVIGATOR HLDGS LTD SHS ISIN#M | ETF | Y62132108 | 15 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FD | ETF | 67070X101 | 13 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX FD | ETF | 464287101 | 137 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
VANECK VECTORS ETF OIL SVCS ET | ETF | 92189F718 | 136 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
POWERSHARES GLOBAL EXCH RAFU A | ETF | 73936T854 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES S&P US PREFERRED STOCK | ETF | 464288687 | 6,718 | 180,535 | SH | SOLE | 180,535 | 0 | 0 | ||
PROOFPOINT INC COM | ETF | 743424103 | 39 | 558 | SH | SOLE | 558 | 0 | 0 | ||
POWERSHARES ETF TRUST FINL PFD | ETF | 73935X229 | 39 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
POWERSHARES ETF TRUST WATER RE | ETF | 73935X575 | 53 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | ETF | 85207H104 | 38 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
POWERSHARES INTL DIVD ACHIEVER | ETF | 73935X716 | 160 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD | ETF | 73935X799 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
POWERSHARES EXCH TRD FD TR FTS | ETF | 73935X583 | 27 | 276 | SH | SOLE | 276 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR UNIT | ETF | 85207K107 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIMCO CORPORATE OPP FD COM | ETF | 72201B101 | 98 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
POWERSHS EXCH TRAD FD TR INSUR | ETF | 73936T474 | 57 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
INDEX IQ TR IQ ETF HEDGE MFCE | ETF | 45409B107 | 40 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935A104 | 317 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
ISHARES TR MTG REAL ESTATE CAP | ETF | 46435G342 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | ETF | 78081T104 | 9 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 50 | ETF | 78355W106 | 318 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
VANECK VECTORS ETF TR RUSSIA E | ETF | 92189F403 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ROYCE VALUE TR INC COM | ETF | 780910105 | 73 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 30 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROSHARES TR PROSHARES ULTRA H | ETF | 74347R735 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 4,868 | 89,849 | SH | SOLE | 89,849 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 422 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQUIT | ETF | 808524805 | 66 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT ET | ETF | 808524847 | 408 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 15,551 | 301,968 | SH | SOLE | 301,968 | 0 | 0 | ||
ISHARES TR MSCI EAFE SMALL CAP | ETF | 464288273 | 47 | 945 | SH | SOLE | 945 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,518 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 NEW | ETF | 74347B425 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SPDR SER TR NUVEEN BARCLAYS SH | ETF | 78468R739 | 3,181 | 66,363 | SH | SOLE | 66,363 | 0 | 0 | ||
ISHARES TR BARCLYS 1-3 YR TREA | ETF | 464287457 | 711 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
ISHARES TR 0-5 YR HIGH YIELD C | ETF | 46434V407 | 5,243 | 110,744 | SH | SOLE | 110,744 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X SILVER M | ETF | 37954Y848 | 9 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ETFS SILVER TR SILVER SHS ETF | ETF | 26922X107 | 20 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPDR SER TR S&P 600 SMALL CAP | ETF | 78464A300 | 564 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD | ETF | 73937B779 | 617 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
SPDR S&P 500 ETF TR EXPIRING 0 | ETF | 78462F103 | 405,343 | 1,813,374 | SH | SOLE | 1,813,374 | 0 | 0 | ||
SPDR BLACKSTONE / GSO SENIOR L | ETF | 78467V608 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PROSHARES TR ULTRASHORT REAL E | ETF | 74348A244 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR S&P SHORT TERM NATL | ETF | 464288158 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CAMBRIA ETF TR SHAREHOLDER YIE | ETF | 132061201 | 12 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PROSHARES TR SHORT 20 YR TREA | ETF | 74347X849 | 119 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROSHARES TR PROSHARES ULTRASH | ETF | 74347B201 | 82 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SER TR NUVEEN BARCLAYS MU | ETF | 78468R721 | 192 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
ISHARES TR BARCLAYS TIPS BOND | ETF | 464287176 | 2,743 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
ISHARES TR BARCLAYS 20 YR | ETF | 464287432 | 40 | 336 | SH | SOLE | 336 | 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 | 6 | 536 | SH | SOLE | 536 | 0 | 0 | ||
MORGAN STANLEY MARKET VECTORS | ETF | 617480272 | 23 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRANCH | ETF | 22539T597 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VO | ETF | 46429B697 | 770 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
PROSHARES TR II ULTRA VIX SHOR | ETF | 74347W254 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | ETF | 922908751 | 302 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH | ETF | 922908595 | 926 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 350 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUA | ETF | 92206C409 | 1,922 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | ETF | 921943858 | 7,188 | 196,726 | SH | SOLE | 196,726 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTS | ETF | 922042775 | 486 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042874 | 2,899 | 60,472 | SH | SOLE | 60,472 | 0 | 0 | ||
VANGUARD DIV APPRCIATION | ETF | 921908844 | 11,449 | 134,411 | SH | SOLE | 134,411 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC S&P S | ETF | 921932828 | 256 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
VANGUARD REIT | ETF | 922908553 | 3,137 | 38,007 | SH | SOLE | 38,007 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042676 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 2,241 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
VANGUARD MID CAP VALUE | ETF | 922908512 | 315 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908363 | 1,336 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
VANGUARD MID CAP GROWTH | ETF | 922908538 | 852 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042742 | 474 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | ETF | 922908769 | 210 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
VANGUARD MALVERN SHORT-TERM IN | ETF | 922020805 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 1,204 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 1,220 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 35,888 | 1,003,005 | SH | SOLE | 1,003,005 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTA | ETF | 921909768 | 286 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | ETF | 921946406 | 1,029 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
SELECT SECTOR SPDR TR MATLS | ETF | 81369Y100 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SECTOR SPDR ENERGY | ETF | 81369Y506 | 37 | 497 | SH | SOLE | 497 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 218 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
SECTOR SPDR INDL SELECT SHARES | ETF | 81369Y704 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y803 | 197 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
SECTOR SPDR CONSMRS STPL | ETF | 81369Y308 | 151 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
SELECT SECTOR SPDR TR REAL EST | ETF | 81369Y860 | 9 | 299 | SH | SOLE | 299 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 | 55 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
SELECT SECTOR SPDR FD HEALTH C | ETF | 81369Y209 | 194 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SELECT SECTOR SPDR FD CONSUMER | ETF | 81369Y407 | 101 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
SPDR SER TR S&P TELECOM ETF | ETF | 78464A540 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DIREXION SHS ETF TR CHINA BULL | ETF | 25459W771 | 1 | 98 | SH | SOLE | 98 | 0 | 0 |