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 FUN | COM | 01881E101 | 40,837 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 70,343 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 12,525 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,644,429 | 149,371 | SH | SOLE | 149,371 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,566,083 | 153,413 | SH | SOLE | 153,413 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 127,539 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 11,335 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 83,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 18,698 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 55,372 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 37,444 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 5,377 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 1,045 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 3,630 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,024 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,053 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 52,272 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 1,844 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 317 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,479 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 39,294 | 488 | SH | SOLE | 488 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 30,701 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 61,279 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 97,360 | 923 | SH | SOLE | 923 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 330,916 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 3,985 | 180 | SH | SOLE | 180 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 624,010 | 36,556 | SH | SOLE | 36,556 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 2,770 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 17,079 | 307 | SH | SOLE | 307 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 6,963 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 279,082 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 61,035 | 344 | SH | SOLE | 344 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 341,354 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,120,126 | 40,394 | SH | SOLE | 40,394 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 11,525 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,584,324 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 253,166 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 52,222 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 244,347 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,973,320 | 326,840 | SH | SOLE | 326,840 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 23,337 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 51,065 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 45,521 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 19,602 | 410 | SH | SOLE | 410 | 0 | 0 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 19,335 | 961 | SH | SOLE | 961 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 88,457 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 43,380 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 24,649 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 4,631 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 12,333 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 12,109 | 946 | SH | SOLE | 946 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 2,991 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 24,213 | 423 | SH | SOLE | 423 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 3,055 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,439 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,453 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 9,636 | 88 | SH | SOLE | 88 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 36,002 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 98,840 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 23,059 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 5,334 | 143 | SH | SOLE | 143 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,177 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,429 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,095,494 | 60,060 | SH | SOLE | 60,060 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 110,663 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 4,063 | 231 | SH | SOLE | 231 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 8,488 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 458,615 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 901,364 | 46,224 | SH | SOLE | 46,224 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 25,731 | 304 | SH | SOLE | 304 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 43,023 | 650 | SH | SOLE | 650 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 6,245 | 295 | SH | SOLE | 295 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 73,172 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 39,690 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 250,034 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 38,980 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,473 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 258,019 | 751 | SH | SOLE | 751 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 11,748,550 | 377,768 | SH | SOLE | 377,768 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 64,723 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,138,670 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 9,188 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 154,898 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,764,763 | 44,511 | SH | SOLE | 44,511 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,006 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,979,873 | 84,554 | SH | SOLE | 84,554 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 10,933 | 84 | SH | SOLE | 84 | 0 | 0 | ||
DIREXION SHS ETF TR | INDIA BULL 3X SH | 25459Y330 | 5,699 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,811 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 415,478 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,429,391 | 300,387 | SH | SOLE | 300,387 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,130 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,206,708 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 110,296 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,624,454 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 111,261 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 35,263 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 37,311 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,092,621 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,589 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,631,557 | 142,362 | SH | SOLE | 142,362 | 0 | 0 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 2,019 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 49,896,143 | 629,049 | SH | SOLE | 629,049 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 19,165 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 158,407 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 129,960 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 49,775 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 1,992 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 10,738 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 224,641 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 39,612 | 359 | SH | SOLE | 359 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 889,194 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 251,080 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 8,379 | 605 | SH | SOLE | 605 | 0 | 0 | ||
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 262,681 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 37,841 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 13,636 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 35,691 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 170,254 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 90,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,130,747 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 52,440 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 25,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 56,298 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 251,328 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 2,663 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 133,106 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 92,214 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 75,539 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 47,662 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 9,764 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 7,893 | 95 | SH | SOLE | 95 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 232,694 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 23,399 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 138,255 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 34,216 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 381,726 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 21,785 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,103,402 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 7,511 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 220,657 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 78,258 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 491,573 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 4,830 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 235,247,340 | 1,139,599 | SH | SOLE | 1,139,599 | 0 | 0 | ||
PROSHARES TR | REAL EST NEW 11 | 74348A871 | 1,412 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 12,084 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 91,162 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 20,935 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 298,889 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,386,126 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 31,882,851 | 243,958 | SH | SOLE | 243,958 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 40,591 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 1,807 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PROSHARES TR II | ULT BLOOMB C OIL | 74347W650 | 18,224 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
MORGAN STANLEY | LNG EURO ETN20 | 617480272 | 56,034 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 17,682 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,212 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 972,410 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 278,862 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 39,640 | 452 | SH | SOLE | 452 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 283,822 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 810,341 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 33,119,230 | 679,648 | SH | SOLE | 679,648 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,176 | 409 | SH | SOLE | 409 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 75,629 | 710 | SH | SOLE | 710 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 10,466,180 | 130,063 | SH | SOLE | 130,063 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 184,871 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 850 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,112,637 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 225,547 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 686,593 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 155,823 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,400,345 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 382,174 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 978,417 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 191,885 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 33,382 | 663 | SH | SOLE | 663 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,589 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 360,282 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 201,708 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41,954 | 579 | SH | SOLE | 579 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 6,073 | 145 | SH | SOLE | 145 | 0 | 0 |