| Vanguard Extended Duration TRE(EDV) | ETF | 921910709 | $0 | 2 | 0.0% |
| Market Vector Gold Miners | ETF | 57060U100 | $0 | 9 | 0.0% |
| Vanguard Scottsdale FDS Vangua(VONE) | ETF | 92206C730 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS Vangua(VTWG) | ETF | 92206C623 | $0 | 0 | 0.0% |
| Proshares TR Ultrashort Real E | ETF | 74348A244 | $1 | 30 | 0.0% |
| Ishares TR Barclays Bond Barcl(IEI) | ETF | 464288661 | $1 | 5 | 0.0% |
| Ishares Inc Msci Bric Indx(BKF) | ETF | 464286657 | $1 | 35 | 0.0% |
| Direxion SHS ETF TR China Bull(YINNEUR) | ETF | 25459W771 | $2 | 98 | 0.0% |
| Direxion SHS ETF TR Daily Finl(FAS) | ETF | 25459Y694 | $3 | 100 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | ETF | 81369Y704 | $3 | 50 | 0.0% |
| Ishares Msci Japan ETF Index | ETF | 464286848 | $4 | 370 | 0.0% |
| Guggenheim Enhanced Equity STR | ETF | 40167K100 | $4 | 231 | 0.0% |
| Claymore ETF TR Guggenheim BUL | ETF | 18383M530 | $5 | 240 | 0.0% |
| Claymore ETF TR Guggenheim BUL | ETF | 18383M548 | $5 | 220 | 0.0% |
| Vanguard Malvern Short-Term in(VTIP) | ETF | 922020805 | $5 | 107 | 0.0% |
| Ishares TR Russell Top 200 GRO(IWY) | ETF | 464289438 | $5 | 89 | 0.0% |
| Spdr SER TR KBW Regl BKG ETF(KRE) | ETF | 78464A698 | $6 | 150 | 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 Short S&P 500 Non-Tr | ETF | 74347R503 | $7 | 350 | 0.0% |
| Select Sector Spdr TR Matls(XLB) | ETF | 81369Y100 | $7 | 150 | 0.0% |
| Proshares TR II Ultra Bloomber | ETF | 74347W320 | $7 | 536 | 0.0% |
| First TR Large Cap Growth Alph(FTC) | ETF | 33735K108 | $7 | 148 | 0.0% |
| Doubleline Income Solutions FD(DSL) | ETF | 258622109 | $8 | 500 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | ETF | 78081T104 | $8 | 1,117 | 0.0% |
| Nuveen Amt-Free MUN Income FD(XNEAX) | ETF | 670657105 | $8 | 605 | 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% |
| Ishares Inc Emerging Mkts Loca(LEMB) | ETF | 464286517 | $10 | 244 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | ETF | 872340104 | $11 | 2,000 | 0.0% |
| Ishares TR Msci Eafe Minimum V(EFAV) | ETF | 46429B689 | $11 | 171 | 0.0% |
| Ishares TR S&P Group Intl(IGOV) | ETF | 464288117 | $11 | 118 | 0.0% |
| Vanguard Intl Equity Index PAC(VPL) | ETF | 922042866 | $12 | 219 | 0.0% |
| Nuveen EGY MLP Total RTN | ETF | 67074U103 | $12 | 1,119 | 0.0% |
| Powershares Global Exch Rafu A | ETF | 73936T854 | $12 | 276 | 0.0% |
| Nuveen PA Invt Quality MUN FUN(NQP) | ETF | 670972108 | $13 | 984 | 0.0% |
| Alliancebernstein Natl Muni in(AFB) | ETF | 01864U106 | $13 | 915 | 0.0% |
| Vanguard Scottsdale FDS Vangua(VCSH) | ETF | 92206C409 | $14 | 178 | 0.0% |
| Ishares TR Agency BD ETF(AGZ) | ETF | 464288166 | $14 | 125 | 0.0% |
| Market Vectors ETF TR Unconven | ETF | 57060U159 | $14 | 1,073 | 0.0% |
| Market Vectors ETF TR Emerging | ETF | 57061R403 | $14 | 617 | 0.0% |
| Nuveen Prem Income MUN FD 4 Co | ETF | 6706K4105 | $14 | 1,018 | 0.0% |
| Navigator Hldgs LTD SHS Isin#m(NVGS) | ETF | Y62132108 | $14 | 1,000 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $14 | 124 | 0.0% |
| Western Asset High Income FD I(MHF) | ETF | 95766N103 | $15 | 1,895 | 0.0% |
| Proshares Short DOW ETF 30 | ETF | 74347R701 | $16 | 700 | 0.0% |
| Market Vectors ETF TR Business | ETF | 57060U316 | $16 | 1,000 | 0.0% |
| Calamos Conv OPP and Inc FD SH(CHI) | ETF | 128117108 | $16 | 1,621 | 0.0% |
| Ishares TR S&P Gssi Natural RE(IGE) | ETF | 464287374 | $17 | 610 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $17 | 240 | 0.0% |