| Proshares TR Ultrashort Europe | ETF | 74348A301 | $0 | 16 | 0.0% |
| Ishares Inc Msci Singapore | ETF | 464286673 | $0 | 35 | 0.0% |
| Market Vectors ETF TR Oil Svcs | ETF | 57060U191 | $0 | 8 | 0.0% |
| Market Vectors TR ETF Brazil S | ETF | 57060U613 | $0 | 12 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $1 | 36 | 0.0% |
| Direxion SHS ETF TR India Bull | ETF | 25459Y330 | $1 | 20 | 0.0% |
| Ishares Inc Msci Brazil(EWZ) | ETF | 464286400 | $1 | 23 | 0.0% |
| Ishares S&P Latin Amer 40(ILF) | ETF | 464287390 | $1 | 15 | 0.0% |
| Direxion SHS ETF TR Direxion D(MIDU) | ETF | 25459W730 | $1 | 8 | 0.0% |
| Ishares Msci Msci S Korea IND(EWY) | ETF | 464286772 | $1 | 10 | 0.0% |
| Proshares Ultra QQQ ETF(QLD) | ETF | 74347R206 | $2 | 22 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | ETF | 81369Y704 | $2 | 50 | 0.0% |
| Proshares TR VIX Short Term FU | ETF | 74347W361 | $2 | 50 | 0.0% |
| Sprott Physical Platinum and P(SPPP) | ETF | 85207Q104 | $3 | 300 | 0.0% |
| Proshares TR Ultrashort Real E | ETF | 74348A871 | $3 | 123 | 0.0% |
| Calamos Strategic Totl Retn FD(CSQ) | ETF | 128125101 | $3 | 300 | 0.0% |
| Global X FDS Global X China FI | ETF | 37950E606 | $3 | 235 | 0.0% |
| Market Vectors ETF TR Vietnam | ETF | 57060U761 | $3 | 174 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $3 | 62 | 0.0% |
| Nuveen Multi Strat Inc & GR FD(JPC) | ETF | 67073B106 | $3 | 300 | 0.0% |
| Market Vectors Russia ETF | ETF | 57060U506 | $4 | 126 | 0.0% |
| Cohen & Steers Quality Rlty FD(RQI) | ETF | 19247L106 | $4 | 400 | 0.0% |
| Guggenheim Enhanced Equity STR | ETF | 40167K100 | $4 | 231 | 0.0% |
| Direxion SHS ETF TR China Bull(YINNEUR) | ETF | 25459W771 | $4 | 145 | 0.0% |
| Ishares Inc Msci Hong Kong(EWH) | ETF | 464286871 | $4 | 200 | 0.0% |
| Powershares ETF Trust Water RE | ETF | 73935X575 | $5 | 220 | 0.0% |
| Market Vectors Junior Gold MIN | ETF | 57061R544 | $6 | 150 | 0.0% |
| Hancock John PFD Income FD SH(HPI) | ETF | 41013W108 | $6 | 295 | 0.0% |
| Select Sector Spdr FD Health C(XLV) | ETF | 81369Y209 | $6 | 126 | 0.0% |
| Proshares TR II Proshares Ultr(YCS) | ETF | 74347W569 | $6 | 100 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $7 | 67 | 0.0% |
| Nuveen Amt-Free MUN Income FD(XNEAX) | ETF | 670657105 | $8 | 605 | 0.0% |
| Ishares TR -Russell 3000 Value(IUSV) | ETF | 464287663 | $8 | 71 | 0.0% |
| Ishares TR S&P 500 VAL(IVE) | ETF | 464287408 | $8 | 106 | 0.0% |
| Index IQ TR IQ ETF Hedge Mfce(QAI) | ETF | 45409B107 | $9 | 300 | 0.0% |
| Powershares DB Gold ETF(DGP) | ETF | 25154H749 | $9 | 300 | 0.0% |
| Ishare S&P S/C 600 GRW(IJT) | ETF | 464287887 | $9 | 84 | 0.0% |
| Ishares TR Barclays Bond Barcl(IEI) | ETF | 464288661 | $9 | 74 | 0.0% |
| Proshares Short S&P 500 Non-Tr | ETF | 74347R503 | $10 | 350 | 0.0% |
| Ishares Msci Japan ETF Index | ETF | 464286848 | $10 | 799 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $10 | 159 | 0.0% |
| Ishares S&P Midcap 400 Grth FD(IJK) | ETF | 464287606 | $10 | 70 | 0.0% |
| Ishares TR Russell 3000 Growth(IUSG) | ETF | 464287671 | $10 | 148 | 0.0% |
| Cambria ETF TR Shareholder YIE(SYLD) | ETF | 132061201 | $10 | 380 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | ETF | 872340104 | $11 | 2,000 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $11 | 124 | 0.0% |
| Nuveen Pennsylvania DIV Advant | ETF | 67070E103 | $12 | 1,000 | 0.0% |
| Nuveen Equity Premium Income F(XBXMX) | ETF | 6706ER101 | $12 | 1,000 | 0.0% |
| Nuveen Prem Income MUN FD 4 Co | ETF | 6706K4105 | $12 | 1,018 | 0.0% |
| Powershares DB Precious Metals | ETF | 73936B200 | $13 | 295 | 0.0% |