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 |
Absolute SHS TR | WBI TCT HG Inc | 00400R882 | 231 | 9,243 | SH | SOLE | 0 | 0 | 0 | ||
Absolute SHS TR | WBI TCT Inc SH | 00400R874 | 240 | 9,471 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. | Cap STK CL A | 02079K305 | 9,997 | 9,490 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | Alerian MLP | 00162Q866 | 187 | 17,293 | SH | SOLE | 0 | 0 | 0 | ||
Claymore Exchange Trd FD TR | GUG BLT2018 HY | 18383M381 | 216 | 8,610 | SH | SOLE | 0 | 0 | 0 | ||
Claymore Exchange Trd FD TR | GUG BUL 2019 HY | 18383M373 | 214 | 8,796 | SH | SOLE | 0 | 0 | 0 | ||
Claymore Exchange Trd FD TR | GUGG ULTR SH DUR | 18383M654 | 627 | 12,498 | SH | SOLE | 0 | 0 | 0 | ||
CurrencyShares CDN DLR TR | CDN Dollar SHS | 23129X105 | 301 | 3,834 | SH | SOLE | 0 | 0 | 0 | ||
CurrencyShares Euro TR | EURO SHS | 23130C108 | 343 | 2,970 | SH | SOLE | 0 | 0 | 0 | ||
First TR EXCH Traded FD III | EME MRK BD ETF | 33739P202 | 208 | 4,925 | SH | SOLE | 0 | 0 | 0 | ||
First TR Exchange Traded FD | First TR ENH New | 33739Q408 | 507 | 8,457 | SH | SOLE | 0 | 0 | 0 | ||
GGP Inc | Com | 36174X101 | 25,160 | 1,075,686 | SH | SOLE | 0 | 0 | 0 | ||
Global X FDS | GLBX MSCI Norw | 37950E747 | 186 | 14,165 | SH | SOLE | 0 | 0 | 0 | ||
Global X FDS | GBL X MSCI PT ET | 37950E192 | 134 | 11,258 | SH | SOLE | 0 | 0 | 0 | ||
Indexiq ETF TR | IQ MRGR ARB ETF | 45409B800 | 215 | 6,933 | SH | SOLE | 0 | 0 | 0 | ||
iShares Inc. | EM HHGHYL BD ETF | 464286285 | 1,244 | 24,893 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Inc. | MSCI MLY ETF New | 46434G814 | 211 | 6,394 | SH | SOLE | 0 | 0 | 0 | ||
iShares Inc. | MSCI Aust ETF | 464286103 | 369 | 15,929 | SH | SOLE | 0 | 0 | 0 | ||
iShares Inc. | MSCI Belgium ETF | 464286301 | 295 | 14,057 | SH | SOLE | 0 | 0 | 0 | ||
iShares Inc. | MSCI CDA ETF | 464286509 | 545 | 18,374 | SH | SOLE | 0 | 0 | 0 | ||
iShares Inc. | MSCI France ETF | 464286707 | 291 | 9,332 | SH | SOLE | 0 | 0 | 0 | ||
iShares Inc. | MSCI Hong KG ETF | 464286871 | 379 | 14,915 | SH | SOLE | 0 | 0 | 0 | ||
iShares Inc. | MSCI Italy ETF | 46434G830 | 213 | 7,008 | SH | SOLE | 0 | 0 | 0 | ||
iShares Inc. | MSCI Netherl ETF | 464286814 | 308 | 9,709 | SH | SOLE | 0 | 0 | 0 | ||
iShares Inc. | MSCI Sth Kor ETF | 464286772 | 307 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
iShares Inc. | MSCI Singpor ETF | 46434G780 | 378 | 14,566 | SH | SOLE | 0 | 0 | 0 | ||
iShares Inc. | MSCI Sweden ETF | 464286756 | 203 | 5,994 | SH | SOLE | 0 | 0 | 0 | ||
iShares Inc. | MSCI Switzerland | 464286749 | 294 | 8,264 | SH | SOLE | 0 | 0 | 0 | ||
iShares Inc. | MSCI Taiwan ETF | 46434G772 | 345 | 9,531 | SH | SOLE | 0 | 0 | 0 | ||
iShares Inc. | MSCI Thailnd ETF | 464286624 | 295 | 3,187 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | Core US AggBD ET | 464287226 | 990 | 9,052 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | GNMA Bond ETF | 46429B333 | 260 | 5,247 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | Tips BD ETF | 464287176 | 868 | 7,609 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | CMBS ETF | 46429B366 | 573 | 11,178 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | Aggres Alloc ETF | 464289859 | 229 | 4,242 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | Conser Alloc ETF | 464289883 | 340 | 9,801 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | GRWT Allocat ETF | 464289867 | 308 | 6,855 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | Modert Alloc ETF | 464289875 | 297 | 7,803 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | Cur HD MSCI EM | 46434G509 | 544 | 20,544 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | U.S. Real ES ETF | 464287739 | 447 | 5,517 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | JPMorgan USD EMG | 464288281 | 1,722 | 14,831 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | FLTG Rate NT ETF | 46429B655 | 1,922 | 37,820 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | China LG-CAP ETF | 464287184 | 207 | 4,480 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | Iboxx HI YD ETF | 464288513 | 3,803 | 43,586 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | Iboxx INV CP ETF | 464287242 | 992 | 8,157 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | INTL High Yield | 464286210 | 722 | 13,266 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | INTL PFD STK ETF | 46429B135 | 624 | 33,445 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | JP Morgan EM ETF | 464286517 | 801 | 16,617 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | 20 YR TR BD ETF | 464287432 | 1,152 | 9,082 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | MBS ETF | 464288588 | 904 | 8,477 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | Mrgnstr Inc ETF | 46432F875 | 215 | 8,331 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | MSCI Ireland ETF | 46429B507 | 225 | 4,682 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | New Zealand ETF | 464289123 | 259 | 5,449 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | MSCI UK ETF New | 46435G334 | 284 | 7,940 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | S&P US PFD STK | 464288687 | 1,213 | 31,860 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | Intl Trea BD ETF | 464288117 | 970 | 19,426 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | Short Treas BD | 464288679 | 1,371 | 12,441 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | MSCI Jpn ETF New | 46434G822 | 403 | 6,719 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR | National Mun ETF | 464288414 | 907 | 8,190 | SH | SOLE | 0 | 0 | 0 | ||
iShares US ETF TR | Sht Mat BD ETF | 46431W507 | 894 | 17,844 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Exchange Traded FD | Diversified ET | 46641Q803 | 219 | 8,367 | SH | SOLE | 0 | 0 | 0 | ||
Pacer FDS TR | TrendP US Lar CP | 69374H105 | 227 | 7,944 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | Enhan Shrt MA AC | 72201R833 | 811 | 7,986 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares ETF TR II | Asia Pac BD PR | 73937B753 | 825 | 35,662 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares ETF TR II | Sovereign Debt | 73936T573 | 1,397 | 47,301 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares ETF TR II | Intl Corp Bond | 73936Q835 | 383 | 13,870 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares ETF TR II | Senior LN Port | 73936Q769 | 880 | 38,199 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR TR | SBI Int-Utils | 81369Y886 | 343 | 6,504 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Index SHS FDS | DJ Intl SMLCP | 78463X863 | 282 | 6,957 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR Unit | 78462F103 | 616 | 2,307 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SPDR Bloomberg | 78468R663 | 945 | 10,335 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust | Blomberg Intl TR | 78464A516 | 1,528 | 53,740 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust | Blombrg Brc Intl | 78464A151 | 687 | 19,450 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust | BLmbrg Brc Cnvrt | 78464A359 | 498 | 9,836 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust | Blombrg Brc Emrg | 78464A391 | 812 | 27,358 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust | Citi Int Gvt ETF | 78464A490 | 996 | 17,319 | SH | SOLE | 0 | 0 | 0 | ||
SPRD Ser TR | Blomberg BRC Inv | 78468R200 | 290 | 9,462 | SH | SOLE | 0 | 0 | 0 | ||
SSGA Active ETF TR | BLkstn Gsosrln | 78467V608 | 423 | 8,970 | SH | SOLE | 0 | 0 | 0 | ||
SSGA Active TR | SPDR DBLELN EMRG | 78470P309 | 419 | 8,320 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Vectors ETR TR | Emerging Mkts HI | 92189F353 | 1,081 | 44,151 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Vectors ETR TR | JP Morgan Mkts | 92189F494 | 1,031 | 54,299 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard BD Index FD Inc | Total BDN MRKT | 921937835 | 1,136 | 13,932 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Charlotte FDS | Intl BD Idx ETF | 92203J407 | 2,515 | 46,261 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index FDS | Total STK MKT | 922908769 | 455 | 3,313 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intl Equity Index F | FTSE Pacific ETF | 922042866 | 338 | 4,642 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mun BD FD Inc | Tax Exempt BD | 922907746 | 215 | 4,158 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Whitehall FDS Inc. | Emerg Mkt BD ETF | 921946885 | 1,983 | 24,704 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree TR | CBOE S&P 500 | 97717X560 | 59,231 | 2,038,232 | SH | SOLE | 0 | 0 | 0 |