| Ishares Msci Spain Index FD(EWP) | ETF | 464286764 | $22 | 742 | 0.0% |
| Ishares Msci Sweden Index FD(EWD) | ETF | 464286756 | $22 | 768 | 0.0% |
| Proshares TR Proshares Ultrash(TBT) | ETF | 74347B201 | $22 | 500 | 0.0% |
| Pimco Floating Rate Strtgy FD(PFN) | ETF | 72201J104 | $22 | 2,500 | 0.0% |
| Powershares Exch TRD FD TR FTS | ETF | 73935X583 | $23 | 274 | 0.0% |
| Ishares Inc Msci Singapore | ETF | 464286673 | $23 | 2,213 | 0.0% |
| Ishares Inc Msci Hong Kong(EWH) | ETF | 464286871 | $23 | 1,190 | 0.0% |
| Ishares Msci Switzerland Index(EWL) | ETF | 464286749 | $23 | 742 | 0.0% |
| Ishares Msci Msci S Korea IND(EWY) | ETF | 464286772 | $24 | 487 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $25 | 450 | 0.0% |
| Ishares Inc Msci Taiwan | ETF | 464286731 | $26 | 1,946 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom(XBXMX) | ETF | 6706ER101 | $26 | 2,111 | 0.0% |
| Eaton Vance Muni TR Natl(EVN) | ETF | 27826U108 | $26 | 2,033 | 0.0% |
| Morgan Stanley Market Vectors | ETF | 617480272 | $27 | 1,500 | 0.0% |
| Pimco ETF 0-5 YR High Yield Co(HYS) | ETF | 72201R783 | $27 | 287 | 0.0% |
| Market Vectors ETF TR Emerging | ETF | 57061R403 | $28 | 1,223 | 0.0% |
| Proshares TR Proshares Ultra H(RXL) | ETF | 74347R735 | $28 | 484 | 0.0% |
| Ishares TR Barclys MBS BD(MBB) | ETF | 464288588 | $28 | 257 | 0.0% |
| Spdr Russell 1000 ETF(SPYM) | ETF | 78464A854 | $30 | 329 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | ETF | 464287648 | $31 | 234 | 0.0% |
| Wisdomtree TR Largecap Value F(WTV) | ETF | 97717W547 | $31 | 500 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $32 | 641 | 0.0% |
| Powershares ETF Trust Finl PFD | ETF | 73935X229 | $32 | 1,769 | 0.0% |
| Hancock John PFD Income FD III(HPS) | ETF | 41021P103 | $32 | 1,901 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ETF | 464285105 | $32 | 3,000 | 0.0% |
| First TR Exchange Traded FD VI(FV) | ETF | 33738R605 | $33 | 1,500 | 0.0% |
| Flaherty & Crmn R PFD SEC(XFFCX) | ETF | 338478100 | $33 | 1,770 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $35 | 405 | 0.0% |
| Nuveen Insd Quality MUN FD Inc | ETF | 67062N103 | $35 | 2,665 | 0.0% |
| Pimco ETF TR Total Return Exch(BOND) | ETF | 72201R775 | $36 | 340 | 0.0% |
| Nuveen Prem Income MUN FD 2 Co | ETF | 67063W102 | $36 | 2,667 | 0.0% |
| Select Sector Spdr FD Health C(XLV) | ETF | 81369Y209 | $38 | 579 | 0.0% |
| Pimco Floating Rate Income FD(PFL) | ETF | 72201H108 | $39 | 4,000 | 0.0% |
| Eaton Vance TAX Managed(XETYX) | ETF | 27828N102 | $39 | 3,822 | 0.0% |
| Alliancebernstein Income Fund | ETF | 01881E101 | $42 | 5,290 | 0.0% |
| Powershares ETF Trust Water RE | ETF | 73935X575 | $44 | 2,146 | 0.0% |
| Nuveen Multi Strat Inc GR FD 2(XJQCX) | ETF | 67073D102 | $44 | 5,500 | 0.0% |
| Vanguard Scottsdale FDS Vangua(VCIT) | ETF | 92206C870 | $45 | 526 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $46 | 564 | 0.0% |
| Eaton Vance Flting Rate Inc TR(EFT) | ETF | 278279104 | $46 | 3,500 | 0.0% |
| Calamos Conv OPP and Inc FD SH(CHI) | ETF | 128117108 | $47 | 4,721 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $47 | 699 | 0.0% |
| Claymore Exchange-Traded FD TR | ETF | 18383M423 | $50 | 1,950 | 0.0% |
| Spdr DOW Jones Indl Average TR(DIA) | ETF | 78467X109 | $56 | 344 | 0.0% |
| Spdr SER TR Short Term High YI(SJNK) | ETF | 78468R408 | $57 | 2,108 | 0.0% |
| Full Circle Cap Corp COM | ETF | 359671104 | $58 | 19,000 | 0.0% |
| BlackRock Income TR Inc COM | ETF | 09247F100 | $59 | 9,403 | 0.0% |
| Ishares JPMorgan Emerging Mark(EMB) | ETF | 464288281 | $59 | 558 | 0.0% |
| I-Shares TR Cohen & Steers REA(ICF) | ETF | 464287564 | $59 | 640 | 0.0% |
| Ishares Msci Acwi Index Msci A(ACWI) | ETF | 464288257 | $63 | 1,172 | 0.0% |