| Proshares TR VIX Short Term FUA | ETF | 74347W361 | $1 | 50 | 0.0% |
| Ishares TR Inter Govt CR BD ET(GVI)A | ETF | 464288612 | $1 | 13 | 0.0% |
| Barclays BK PLC Ipath S&P 500A | ETF | 06742E711 | $1 | 62 | 0.0% |
| Market Vectors ETF TR Coal ETFA | ETF | 57060U837 | $2 | 150 | 0.0% |
| Ishares TR Russell Top 200 GRO(IWY)A | ETF | 464289438 | $2 | 39 | 0.0% |
| Proshares TR Ultrashort Real EA | ETF | 74348A244 | $2 | 30 | 0.0% |
| Powershares DB Precious MetalsA | ETF | 73936B200 | $3 | 75 | 0.0% |
| Direxion SHS ETF TR Daily Finl(FAS)A | ETF | 25459Y694 | $3 | 100 | 0.0% |
| Ishares TR Russell1000val(IWD)A | ETF | 464287598 | $3 | 26 | 0.0% |
| Direxion SHS ETF TR China Bull(YINNEUR)A | ETF | 25459W771 | $4 | 98 | 0.0% |
| Guggenheim Enhanced Equity STRA | ETF | 40167K100 | $4 | 231 | 0.0% |
| Sprott Physical Platinum and P(SPPP)A | ETF | 85207Q104 | $4 | 600 | 0.0% |
| Powershs DB Multi Sect Comm TRA | ETF | 73936B408 | $4 | 180 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $5 | 93 | 0.0% |
| Ishares Msci Japan ETF IndexA | ETF | 464286848 | $5 | 370 | 0.0% |
| Hancock John PFD Income FD SH(HPI)A | ETF | 41013W108 | $6 | 295 | 0.0% |
| Powershares DB Gold ETF(DGP)A | ETF | 25154H749 | $7 | 300 | 0.0% |
| Ishares TR Barclays Bond Barcl(IEI)A | ETF | 464288661 | $7 | 54 | 0.0% |
| Proshares Short S&P 500 Non-TrA | ETF | 74347R503 | $7 | 350 | 0.0% |
| Gamco Global Gold NAT RES & in(GGN)A | ETF | 36465A109 | $8 | 1,221 | 0.0% |
| Nuveen Amt-Free MUN Income FD(XNEAX)A | ETF | 670657105 | $8 | 605 | 0.0% |
| Royce Global Value TR Inc COM(RGT)A | ETF | 78081T104 | $9 | 1,105 | 0.0% |
| Ishares TR S&P 500 VAL(IVE)A | ETF | 464287408 | $10 | 106 | 0.0% |
| BlackRock Build Amer BD TR SHS(BBN)A | ETF | 09248X100 | $10 | 500 | 0.0% |
| Ishares Inc Emerging Mkts Loca(LEMB)A | ETF | 464286517 | $11 | 244 | 0.0% |
| Ishare S&P S/C 600 GRW(IJT)A | ETF | 464287887 | $11 | 84 | 0.0% |
| Ishares Msci Malaysia Index FDA | ETF | 464286830 | $11 | 915 | 0.0% |
| Ishares Inc Msci SingaporeA | ETF | 464286673 | $12 | 946 | 0.0% |
| Ishares S&P Midcap 400 Grth FD(IJK)A | ETF | 464287606 | $12 | 70 | 0.0% |
| Alliancebernstein Natl Muni in(AFB)A | ETF | 01864U106 | $12 | 915 | 0.0% |
| Proshares Short DOW ETF 30A | ETF | 74347R701 | $12 | 500 | 0.0% |
| Nuveen Prem Income MUN FD 4 CoA | ETF | 6706K4105 | $13 | 1,018 | 0.0% |
| Ishares TR S&p500 GRW(IVW)A | ETF | 464287309 | $14 | 124 | 0.0% |
| Ishares Silver Trust Index FUN(SLV)A | ETF | 46428Q109 | $15 | 1,000 | 0.0% |
| Ishares Inc Emerging Mkts High(EMHY)A | ETF | 464286285 | $17 | 363 | 0.0% |
| United States Oil Fund LP UnitA | ETF | 91232N108 | $18 | 900 | 0.0% |
| Nuveen EGY MLP Total RTNA | ETF | 67074U103 | $18 | 1,065 | 0.0% |
| Vanguard BD Index FD Inc Short(BSV)A | ETF | 921937827 | $18 | 220 | 0.0% |
| Market Vectors ETF TR BusinessA | ETF | 57060U316 | $18 | 1,000 | 0.0% |
| Wisdomtree TR Europe Smallcap(DFE)A | ETF | 97717W869 | $18 | 307 | 0.0% |
| Ishares TR Russell Mid Cap GRO(IWP)A | ETF | 464287481 | $20 | 211 | 0.0% |
| Market Vectors ETF TR UnconvenA | ETF | 57060U159 | $22 | 1,073 | 0.0% |
| Ishares Msci Spain Index FD(EWP)A | ETF | 464286764 | $23 | 698 | 0.0% |
| Ishares Msci Switzerland Index(EWL)A | ETF | 464286749 | $23 | 707 | 0.0% |
| Market Vectors Russia ETFA | ETF | 57060U506 | $23 | 1,250 | 0.0% |
| Ishares Msci Msci S Korea IND(EWY)A | ETF | 464286772 | $23 | 411 | 0.0% |
| Proshares TR II Ultra BloomberA | ETF | 74347W320 | $24 | 536 | 0.0% |
| Ishares Inc Msci Hong Kong(EWH)A | ETF | 464286871 | $24 | 1,069 | 0.0% |
| Pimco Floating Rate Strtgy FD(PFN)A | ETF | 72201J104 | $25 | 2,500 | 0.0% |
| Proshares TR Proshares Ultrash(TBT)A | ETF | 74347B201 | $25 | 500 | 0.0% |