| Vanguard Scottsdale FDS Vangua(VONE) | ETF | 92206C730 | $0 | 1 | 0.0% |
| Vanguard Extended Duration TRE(EDV) | ETF | 921910709 | $0 | 2 | 0.0% |
| Proshares TR Ultrashort Real E | ETF | 74348A244 | $2 | 30 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | ETF | 81369Y704 | $2 | 50 | 0.0% |
| Barclays BK PLC Ipath S&P 500 | ETF | 06742E711 | $2 | 62 | 0.0% |
| Direxion SHS ETF TR China Bull(YINNEUR) | ETF | 25459W771 | $2 | 98 | 0.0% |
| Guggenheim Enhanced Equity STR | ETF | 40167K100 | $3 | 231 | 0.0% |
| Direxion SHS ETF TR Daily Finl(FAS) | ETF | 25459Y694 | $3 | 100 | 0.0% |
| Ishares Msci Japan ETF Index | ETF | 464286848 | $4 | 370 | 0.0% |
| Ishares TR Russell Top 200 GRO(IWY) | ETF | 464289438 | $4 | 89 | 0.0% |
| Proshares TR Ultrashort Ftse C | ETF | 74348A350 | $5 | 100 | 0.0% |
| BlackRock Debt Strategies Fund | ETF | 09255R103 | $5 | 1,500 | 0.0% |
| Cambium Learning GRP Inc COM | ETF | 13201A107 | $5 | 1,000 | 0.0% |
| Gamco Global Gold NAT RES & in(GGN) | ETF | 36465A109 | $6 | 1,221 | 0.0% |
| Hancock John PFD Income FD SH(HPI) | ETF | 41013W108 | $6 | 295 | 0.0% |
| Proshares TR Ultrashort Msci J | ETF | 74348A459 | $6 | 100 | 0.0% |
| Proshares TR Ultrashort Ftse E | ETF | 74348A434 | $6 | 90 | 0.0% |
| Ishares TR Barclays Bond Barcl(IEI) | ETF | 464288661 | $7 | 54 | 0.0% |
| First TR Large Cap Growth Alph(FTC) | ETF | 33735K108 | $7 | 148 | 0.0% |
| Proshares Short S&P 500 Non-Tr | ETF | 74347R503 | $8 | 350 | 0.0% |
| Nuveen Amt-Free MUN Income FD(XNEAX) | ETF | 670657105 | $8 | 605 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | ETF | 78081T104 | $8 | 1,105 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $8 | 156 | 0.0% |
| Doubleline Income Solutions FD(DSL) | ETF | 258622109 | $9 | 500 | 0.0% |
| Ishares TR S&P 500 VAL(IVE) | ETF | 464287408 | $9 | 106 | 0.0% |
| Ishare S&P S/C 600 GRW(IJT) | ETF | 464287887 | $10 | 84 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | ETF | 872340104 | $10 | 2,000 | 0.0% |
| Ishares Inc Emerging Mkts Loca(LEMB) | ETF | 464286517 | $10 | 244 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $11 | 115 | 0.0% |
| Ishares S&P Midcap 400 Grth FD(IJK) | ETF | 464287606 | $11 | 70 | 0.0% |
| Powershares Global Exch Rafu A | ETF | 73936T854 | $11 | 274 | 0.0% |
| Alliancebernstein Natl Muni in(AFB) | ETF | 01864U106 | $12 | 915 | 0.0% |
| Proshares TR II Ultra Bloomber | ETF | 74347W320 | $12 | 536 | 0.0% |
| Cohen & Steers Closed-End Oppo(XFOFX) | ETF | 19248P106 | $12 | 1,123 | 0.0% |
| Navigator Hldgs LTD SHS Isin#m(NVGS) | ETF | Y62132108 | $13 | 1,000 | 0.0% |
| Nuveen Prem Income MUN FD 4 Co | ETF | 6706K4105 | $13 | 1,018 | 0.0% |
| Nuveen PA Invt Quality MUN FUN(NQP) | ETF | 670972108 | $13 | 984 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $13 | 124 | 0.0% |
| Nuveen EGY MLP Total RTN | ETF | 67074U103 | $14 | 1,090 | 0.0% |
| Western Asset High Income FD I(MHF) | ETF | 95766N103 | $14 | 1,895 | 0.0% |
| Powershares Global EXH Ftse de | ETF | 73936T789 | $15 | 425 | 0.0% |
| Ishares Inc Emerging Mkts High(EMHY) | ETF | 464286285 | $16 | 354 | 0.0% |
| Market Vectors ETF TR Business | ETF | 57060U316 | $16 | 1,000 | 0.0% |
| Market Vectors ETF TR Unconven | ETF | 57060U159 | $16 | 1,073 | 0.0% |
| Wisdomtree TR Europe Smallcap(DFE) | ETF | 97717W869 | $17 | 307 | 0.0% |
| Proshares Short DOW ETF 30 | ETF | 74347R701 | $17 | 700 | 0.0% |
| Ishares TR S&P Gssi Natural RE(IGE) | ETF | 464287374 | $18 | 610 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $19 | 1,500 | 0.0% |
| Ishares TR MTG Real Estate Cap | ETF | 464288539 | $20 | 2,000 | 0.0% |
| Clearbridge Energy MLP FD Inc | ETF | 184692101 | $21 | 1,230 | 0.0% |