| Powershs DB Multi Sect Comm TR | ETF | 73936B408 | $14 | 560 | 0.0% |
| Ishares TR Barclys 20+ YR(TLT) | ETF | 464287432 | $14 | 135 | 0.0% |
| Wisdomtree TR Emerging Mkts LO(ELD) | ETF | 97717X867 | $14 | 306 | 0.0% |
| Market Vector Gold Miners | ETF | 57060U100 | $15 | 610 | 0.0% |
| Nuveen Eqty PRM Opportunity FD | ETF | 6706EM102 | $17 | 1,435 | 0.0% |
| Proshares TR Proshares Ultra H(RXL) | ETF | 74347R735 | $17 | 242 | 0.0% |
| Alliancebernstein Natl Muni in(AFB) | ETF | 01864U106 | $18 | 1,367 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $18 | 150 | 0.0% |
| DNP Select Income FD COM(DNP) | ETF | 23325P104 | $19 | 2,000 | 0.0% |
| Pimco ETF TR Enhanced Short MT(MINT) | ETF | 72201R833 | $21 | 206 | 0.0% |
| Ishares JP Mrgn E/M ETF(EMB) | ETF | 464288281 | $22 | 206 | 0.0% |
| Eaton Vance Senior Floating RA(XEFRX) | ETF | 27828Q105 | $25 | 1,615 | 0.0% |
| Ishares Barclays 7-10 YR Treas(IEF) | ETF | 464287440 | $25 | 247 | 0.0% |
| Ishares TR Nasdaq BIO Index(IBB) | ETF | 464287556 | $27 | 130 | 0.0% |
| Hancock John PFD Income FD III(HPS) | ETF | 41021P103 | $27 | 1,630 | 0.0% |
| Ishares TR Barclys CR BD(USIG) | ETF | 464288620 | $27 | 250 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $29 | 693 | 0.0% |
| Wisdom Tree Emerg Mkts(DEM) | ETF | 97717W315 | $30 | 580 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $30 | 236 | 0.0% |
| Flaherty & Crmn R PFD SEC(XFFCX) | ETF | 338478100 | $32 | 1,770 | 0.0% |
| Global X FDS Global X Superdiv | ETF | 37950E549 | $34 | 1,500 | 0.0% |
| Ishares Inc Msci Emerging Mkts(EEMV) | ETF | 464286533 | $37 | 625 | 0.0% |
| Alliancebernstein Income Fund | ETF | 01881E101 | $37 | 5,290 | 0.0% |
| Powershs DB Commdty Indx | ETF | 73935S105 | $38 | 1,481 | 0.0% |
| Sector Spdr Consmrs Stpl(XLP) | ETF | 81369Y308 | $40 | 1,006 | 0.0% |
| Gamco Global Gold NAT RES & in(GGN) | ETF | 36465A109 | $41 | 3,832 | 0.0% |
| BlackRock Muniyield Quality FD(MQY) | ETF | 09254F100 | $45 | 3,190 | 0.0% |
| Pimco Dynamic Credit Income FD | ETF | 72202D106 | $46 | 2,058 | 0.0% |
| Nuveen Muni Value FD COM(NUV) | ETF | 670928100 | $46 | 5,000 | 0.0% |
| Ishares Silver Trust Index FUN(SLV) | ETF | 46428Q109 | $47 | 2,265 | 0.0% |
| I-Shares TR Cohen & Steers REA(ICF) | ETF | 464287564 | $49 | 640 | 0.0% |
| Eaton Vance ENH Eqty Inc FD II(EOS) | ETF | 278277108 | $50 | 4,225 | 0.0% |
| Proshares TR Proshares Ultrash(TBT) | ETF | 74347B201 | $50 | 668 | 0.0% |
| Nuveen Multi Strat Inc GR FD 2(XJQCX) | ETF | 67073D102 | $51 | 5,500 | 0.0% |
| Claymore Exchange-Traded FD TR | ETF | 18383M423 | $52 | 1,950 | 0.0% |
| Spdr DOW Jones Indl Average TR(DIA) | ETF | 78467X109 | $52 | 343 | 0.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $53 | 592 | 0.0% |
| Ishares Inc Core Msci Emerging(IEMG) | ETF | 46434G103 | $53 | 1,085 | 0.0% |
| Ishares TR Barclys MBS BD(MBB) | ETF | 464288588 | $54 | 509 | 0.0% |
| Nuveen Insd Quality MUN FD Inc | ETF | 67062N103 | $54 | 4,415 | 0.0% |
| Eaton Vance Flting Rate Inc TR(EFT) | ETF | 278279104 | $55 | 3,500 | 0.0% |
| Nuveen Prem Income MUN FD 2 Co | ETF | 67063W102 | $57 | 4,367 | 0.0% |
| BlackRock Income TR Inc COM | ETF | 09247F100 | $58 | 8,689 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | ETF | 464287630 | $58 | 636 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ETF | 464285105 | $58 | 4,503 | 0.0% |
| Calamos Conv OPP and Inc FD SH(CHI) | ETF | 128117108 | $59 | 4,721 | 0.0% |
| Ishares Msci Acwi Index Msci A(ACWI) | ETF | 464288257 | $64 | 1,187 | 0.0% |
| Nuveen New Jersey Divid Advant(NXJ) | ETF | 67069Y102 | $68 | 5,365 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | ETF | 486606106 | $72 | 2,000 | 0.0% |
| Nuveen EGY MLP Total RTN | ETF | 67074U103 | $72 | 3,835 | 0.0% |