| Ishares TR S&P Gssi Natural RE(IGE) | ETF | 464287374 | $17 | 610 | 0.0% |
| Ishares Silver Trust Index FUN(SLV) | ETF | 46428Q109 | $18 | 1,400 | 0.0% |
| Ishares TR MTG Real Estate Cap | ETF | 464288539 | $19 | 2,000 | 0.0% |
| Clearbridge Energy MLP FD Inc | ETF | 184692101 | $19 | 1,230 | 0.0% |
| Spdr S&P 400 Mid Cap(MDYV) | ETF | 78464A839 | $20 | 264 | 0.0% |
| Ishares Msci Spain Index FD(EWP) | ETF | 464286764 | $21 | 742 | 0.0% |
| Ishares Msci Sweden Index FD(EWD) | ETF | 464286756 | $22 | 768 | 0.0% |
| Ishares Inc Msci Singapore | ETF | 464286673 | $22 | 2,100 | 0.0% |
| Ishares Msci Msci S Korea IND(EWY) | ETF | 464286772 | $22 | 440 | 0.0% |
| Proshares TR Proshares Ultrash(TBT) | ETF | 74347B201 | $22 | 500 | 0.0% |
| Ishares Inc Msci Hong Kong(EWH) | ETF | 464286871 | $23 | 1,139 | 0.0% |
| Ishares Msci Switzerland Index(EWL) | ETF | 464286749 | $23 | 742 | 0.0% |
| Ishares Inc Msci Taiwan | ETF | 464286731 | $24 | 1,875 | 0.0% |
| Ishares US Consumer(IYK) | ETF | 464287812 | $24 | 225 | 0.0% |
| Morgan Stanley Market Vectors | ETF | 617480272 | $26 | 1,500 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom(XBXMX) | ETF | 6706ER101 | $28 | 2,111 | 0.0% |
| Pimco ETF 0-5 YR High Yield Co(HYS) | ETF | 72201R783 | $29 | 317 | 0.0% |
| Spdr SER TR Short Term High YI(SJNK) | ETF | 78468R408 | $29 | 1,127 | 0.0% |
| Vanguard Scottsdale FDS Vangua(VMBS) | ETF | 92206C771 | $30 | 578 | 0.0% |
| Wisdomtree JPN Hdgd Eqty Japan(DXJ) | ETF | 97717W851 | $30 | 606 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $30 | 602 | 0.0% |
| BlackRock Income TR Inc COM | ETF | 09247F100 | $30 | 4,687 | 0.0% |
| Powershares Global EXH Ftse de | ETF | 73936T789 | $31 | 850 | 0.0% |
| Market Vectors ETF TR Oil Svcs | ETF | 57060U191 | $31 | 1,175 | 0.0% |
| Proshares TR Proshares Ultra H(RXL) | ETF | 74347R735 | $32 | 484 | 0.0% |
| Spdr Russell 1000 ETF(SPYM) | ETF | 78464A854 | $32 | 329 | 0.0% |
| Wisdomtree TR Largecap Value F(WTV) | ETF | 97717W547 | $32 | 500 | 0.0% |
| First TR Exchange Traded FD VI(FV) | ETF | 33738R605 | $35 | 1,500 | 0.0% |
| Powershares Exch TRD FD TR FTS | ETF | 73935X583 | $36 | 412 | 0.0% |
| Nuveen Insd Quality MUN FD Inc | ETF | 67062N103 | $36 | 2,665 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $37 | 405 | 0.0% |
| Schwab Strategic TR US Small C(SCHA) | ETF | 808524607 | $38 | 731 | 0.0% |
| Pimco Floating Rate Income FD(PFL) | ETF | 72201H108 | $39 | 4,000 | 0.0% |
| Nuveen Prem Income MUN FD 2 Co | ETF | 67063W102 | $39 | 2,667 | 0.0% |
| Ishares TR Barclys MBS BD(MBB) | ETF | 464288588 | $41 | 377 | 0.0% |
| Alliancebernstein Income Fund | ETF | 01881E101 | $41 | 5,290 | 0.0% |
| Eaton Vance TAX Managed(XETYX) | ETF | 27828N102 | $43 | 3,822 | 0.0% |
| Nuveen Multi Strat Inc GR FD 2(XJQCX) | ETF | 67073D102 | $43 | 5,500 | 0.0% |
| Eaton Vance Flting Rate Inc TR(EFT) | ETF | 278279104 | $44 | 3,500 | 0.0% |
| Hancock John PFD Income FD III(HPS) | ETF | 41021P103 | $44 | 2,480 | 0.0% |
| Vanguard Scottsdale FDS Vangua(VCIT) | ETF | 92206C870 | $44 | 526 | 0.0% |
| Flaherty & Crmn R PFD SEC(XFFCX) | ETF | 338478100 | $46 | 2,271 | 0.0% |
| Ishares TR Barclys 1-3 YR Trea(SHY) | ETF | 464287457 | $46 | 541 | 0.0% |
| Powershares ETF Trust Water RE | ETF | 73935X575 | $47 | 2,146 | 0.0% |
| Currencyshares Swiss Franc TR | ETF | 23129V109 | $48 | 500 | 0.0% |
| Ishares JPMorgan Emerging Mark(EMB) | ETF | 464288281 | $57 | 537 | 0.0% |
| Powershs Exch Trad FD TR Insur | ETF | 73936T474 | $59 | 2,309 | 0.0% |
| Spdr DOW Jones Indl Average TR(DIA) | ETF | 78467X109 | $60 | 344 | 0.0% |
| I-Shares TR Cohen & Steers REA(ICF) | ETF | 464287564 | $64 | 640 | 0.0% |
| Powershs DB Commdty Indx | ETF | 73935S105 | $66 | 4,949 | 0.0% |