| Ishares Inc Msci TaiwanA | ETF | 464286731 | $27 | 1,733 | 0.0% |
| Morgan Stanley Market VectorsA | ETF | 617480272 | $28 | 1,500 | 0.0% |
| Market Vectors Junior Gold MINA | ETF | 57061R544 | $28 | 1,150 | 0.0% |
| Vanguard Extended Duration TRE(EDV)A | ETF | 921910709 | $28 | 254 | 0.0% |
| Pimco ETF 0-5 YR High Yield Co(HYS)A | ETF | 72201R783 | $29 | 295 | 0.0% |
| Clearbridge Energy MLP FD IncA | ETF | 184692101 | $29 | 1,230 | 0.0% |
| Wisdomtree TR Japan Hedged DIVA | ETF | 97717X586 | $30 | 1,154 | 0.0% |
| Market Vectors ETF TR EmergingA | ETF | 57061R403 | $30 | 1,232 | 0.0% |
| Ishares TR Barclys MBS BD(MBB)A | ETF | 464288588 | $30 | 275 | 0.0% |
| Ishares TR MTG Real Estate CapA | ETF | 464288539 | $32 | 3,000 | 0.0% |
| Flaherty & Crmn R PFD SEC(XFFCX)A | ETF | 338478100 | $33 | 1,770 | 0.0% |
| Nuveen Insd Quality MUN FD IncA | ETF | 67062N103 | $34 | 2,665 | 0.0% |
| Nuveen Prem Income MUN FD 2 CoA | ETF | 67063W102 | $35 | 2,667 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT)A | ETF | 46429B655 | $36 | 706 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO)A | ETF | 464287648 | $36 | 233 | 0.0% |
| Pimco ETF TR Total Return Exch(BOND)A | ETF | 72201R775 | $36 | 340 | 0.0% |
| Proshares TR Proshares Ultra H(RXL)A | ETF | 74347R735 | $36 | 484 | 0.0% |
| Ishares TR Russell MCP VL(IWS)A | ETF | 464287473 | $37 | 507 | 0.0% |
| Alliancebernstein Income FundA | ETF | 01881E101 | $39 | 5,290 | 0.0% |
| TCW Strategic Income FD Inc(TSI)A | ETF | 872340104 | $39 | 7,503 | 0.0% |
| Select Sector Spdr FD Health C(XLV)A | ETF | 81369Y209 | $43 | 579 | 0.0% |
| Eaton Vance TAX Managed(XETYX)A | ETF | 27828N102 | $43 | 3,822 | 0.0% |
| Pimco Floating Rate Income FD(PFL)A | ETF | 72201H108 | $43 | 4,000 | 0.0% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $45 | 552 | 0.0% |
| Nuveen Multi Strat Inc GR FD 2(XJQCX)A | ETF | 67073D102 | $47 | 5,500 | 0.0% |
| Vanguard Scottsdale FDS Vangua(VCIT)A | ETF | 92206C870 | $47 | 556 | 0.0% |
| Eaton Vance Flting Rate Inc TR(EFT)A | ETF | 278279104 | $48 | 3,500 | 0.0% |
| Vanguard Star FD Vanguard Tota(VXUS)A | ETF | 921909768 | $48 | 948 | 0.0% |
| Claymore Exchange-Traded FD TRA | ETF | 18383M423 | $51 | 1,950 | 0.0% |
| Powershares ETF Trust Water REA | ETF | 73935X575 | $56 | 2,261 | 0.0% |
| I-Shares TR Cohen & Steers REA(ICF)A | ETF | 464287564 | $57 | 640 | 0.0% |
| Calamos Conv OPP and Inc FD SH(CHI)A | ETF | 128117108 | $58 | 4,721 | 0.0% |
| BlackRock Income TR Inc COMA | ETF | 09247F100 | $59 | 9,403 | 0.0% |
| Spdr DOW Jones Indl Average TR(DIA)A | ETF | 78467X109 | $60 | 344 | 0.0% |
| Spdr SER TR Short Term High YI(SJNK)A | ETF | 78468R408 | $62 | 2,146 | 0.0% |
| Ishares JPMorgan Emerging Mark(EMB)A | ETF | 464288281 | $62 | 563 | 0.0% |
| Hancock John PFD Income FD III(HPS)A | ETF | 41021P103 | $70 | 4,184 | 0.0% |
| Ishares Msci Acwi Index Msci A(ACWI)A | ETF | 464288257 | $70 | 1,172 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD)A | ETF | 00162Q866 | $70 | 4,500 | 0.0% |
| Vanguard World FDS Vanguard in(VGT)A | ETF | 92204A702 | $75 | 710 | 0.0% |
| Babson Cap Global Short DuratiA | ETF | 05617T100 | $80 | 4,000 | 0.0% |
| Eaton Vance ENH Eqty Inc FD II(EOS)A | ETF | 278277108 | $86 | 6,225 | 0.0% |
| Powershs Exch Trad FD TR InsurA | ETF | 73936T474 | $90 | 3,624 | 0.0% |
| Ishares TR S&P 100 Index FD(OEF)A | ETF | 464287101 | $91 | 1,000 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB)A | ETF | 464288646 | $97 | 924 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN)A | ETF | 464287630 | $97 | 947 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ)A | ETF | 97717X701 | $105 | 1,712 | 0.0% |
| Pimco Corporate OPP FD COM(PTY)A | ETF | 72201B101 | $106 | 7,291 | 0.0% |
| Ishares TR Russell1000grw(IWF)A | ETF | 464287614 | $113 | 1,142 | 0.0% |
| Spdr Barclays ETF High Yield VA | ETF | 78464A417 | $120 | 3,112 | 0.0% |