| Guggenheim BLT 2014 ETF High Y | ETF | 18383M431 | $74 | 2,755 | 0.0% |
| Ishares TR S&P 100 Index FD(OEF) | ETF | 464287101 | $75 | 1,000 | 0.0% |
| Wisdomtree TR Defa Equity Inco(DTH) | ETF | 97717W802 | $77 | 1,702 | 0.0% |
| Vanguard Admiral FDS Inc S&P S(VIOO) | ETF | 921932828 | $78 | 866 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | ETF | 921943858 | $80 | 2,010 | 0.0% |
| Sector Spdr Energy(XLE) | ETF | 81369Y506 | $83 | 1,005 | 0.0% |
| Vanguard Intl Equity Index FDS(VSS) | ETF | 922042718 | $90 | 905 | 0.0% |
| Babson Cap Global Short Durati | ETF | 05617T100 | $91 | 4,000 | 0.0% |
| Schwab Strategic TR Intl Equit(SCHF) | ETF | 808524805 | $91 | 2,995 | 0.0% |
| Doubleline Opportunistic CR FD(DBL) | ETF | 258623107 | $94 | 4,092 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETF | 464288646 | $96 | 915 | 0.0% |
| Nuveen Quality PFD Income FD 2 | ETF | 67072C105 | $99 | 12,096 | 0.0% |
| Pimco Floating Rate Income FD(PFL) | ETF | 72201H108 | $105 | 9,106 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $115 | 6,555 | 0.0% |
| Nuveen MTG Oppty Term FD(JLS) | ETF | 670735109 | $119 | 5,000 | 0.0% |
| Powershs Exch Trad FD TR Insur | ETF | 73936T474 | $119 | 5,180 | 0.0% |
| Royce Value TR Inc COM(RVT) | ETF | 780910105 | $123 | 7,610 | 0.0% |
| Wisdomtree TR Equity Income FD(DHS) | ETF | 97717W208 | $135 | 2,600 | 0.0% |
| Vanguard Intl Equity Index FDS(VT) | ETF | 922042742 | $141 | 2,530 | 0.0% |
| Pimco Corporate OPP FD COM(PTY) | ETF | 72201B101 | $148 | 8,173 | 0.0% |
| Proshares TR Short 20+ YR Trea(TBF) | ETF | 74347X849 | $152 | 4,750 | 0.0% |
| Vanguard Index FDS S&P 500 ETF | ETF | 922908413 | $153 | 1,988 | 0.0% |
| Vanguard Admiral FDS Inc S&P M(IVOO) | ETF | 921932885 | $165 | 1,962 | 0.0% |
| Ishares Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $165 | 1,581 | 0.0% |
| Nuveen Select Quality MUN FD C | ETF | 670973106 | $174 | 13,733 | 0.0% |
| Ishares TR Large Growth Index(ILCG) | ETF | 464287119 | $180 | 2,006 | 0.0% |
| United States Oil Fund LP Unit | ETF | 91232N108 | $185 | 5,015 | 0.0% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $202 | 2,760 | 0.0% |
| Ishares TR Barclys 1-3 YR Trea(SHY) | ETF | 464287457 | $203 | 2,407 | 0.0% |
| Powershares Exchange-Traded FD | ETF | 73937B779 | $237 | 7,600 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $276 | 3,146 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM) | ETF | 921946406 | $287 | 5,000 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $320 | 4,584 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $328 | 3,290 | 0.0% |
| Ishares Core S&P ETF S&P 500 I(IVV) | ETF | 464287200 | $329 | 1,950 | 0.0% |
| Tortoise EGY Infrastruct | ETF | 89147L100 | $330 | 7,200 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $372 | 4,318 | 0.0% |
| Nuveen N C Prem Income MUN FD | ETF | 67060P100 | $386 | 31,479 | 0.0% |
| Ishares Trust Iboxx $ High YIE(HYG) | ETF | 464288513 | $392 | 4,280 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $395 | 5,046 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $406 | 11,852 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | ETF | 922042858 | $422 | 10,517 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $521 | 6,120 | 0.0% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | ETF | 46625H365 | $534 | 11,978 | 0.0% |
| Ishares TR S&P Midcap 400 Inde(IJH) | ETF | 464287507 | $590 | 4,756 | 0.0% |
| Spdr Barclays Capital Municipa | ETF | 78464A458 | $695 | 30,424 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | ETF | 464287234 | $709 | 17,407 | 0.0% |
| Spdr Nuveen Barclay EFT Manage | ETF | 78464A425 | $768 | 31,722 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | ETF | 922908595 | $816 | 7,132 | 0.0% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | ETF | 78463V107 | $843 | 6,580 | 0.0% |