| Vanguard Scottsdale FDS Vangua(VONE) | ETF | 92206C730 | $0 | 1 | 0.0% |
| Vanguard Extended Duration TRE(EDV) | ETF | 921910709 | $0 | 2 | 0.0% |
| Vanguard World FDS Vanguard Co(VDC) | ETF | 92204A207 | $0 | 3 | 0.0% |
| Vanguard Scottsdale FDS Vangua(VTWG) | ETF | 92206C623 | $0 | 0 | 0.0% |
| Vanguard Worlds FDS Vanguard T(VOX) | ETF | 92204A884 | $0 | 2 | 0.0% |
| Market Vector Gold Miners | ETF | 57060U100 | $0 | 1 | 0.0% |
| Ishares TR S&P Midcp Valu(IJJ) | ETF | 464287705 | $1 | 11 | 0.0% |
| Vanguard Sector Index Utils VI(VPU) | ETF | 92204A876 | $1 | 8 | 0.0% |
| Vanguard Materials Vipers(VAW) | ETF | 92204A801 | $1 | 12 | 0.0% |
| Direxion SHS ETF TR China Bull(YINNEUR) | ETF | 25459W771 | $1 | 98 | 0.0% |
| Vanguard Intl Equity Index FDS(VNQI) | ETF | 922042676 | $1 | 13 | 0.0% |
| Proshares TR Ultrashort Real E | ETF | 74348A244 | $1 | 30 | 0.0% |
| Ishares Inc Msci Bric Indx(BKF) | ETF | 464286657 | $1 | 35 | 0.0% |
| Vanguard World FDS Vanguard in(VIS) | ETF | 92204A603 | $2 | 20 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $2 | 25 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | ETF | 81369Y704 | $3 | 50 | 0.0% |
| Vanguard Health Care Vipers(VHT) | ETF | 92204A504 | $3 | 28 | 0.0% |
| Zweig Total Return FD Inc | ETF | 989837208 | $4 | 355 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $4 | 81 | 0.0% |
| MFS Charter Income TR SH BEN I(MCR) | ETF | 552727109 | $4 | 452 | 0.0% |
| Pimco ETF TR 1-5 YR US Tips in(STPZ) | ETF | 72201R205 | $4 | 72 | 0.0% |
| Putnam Managed Muni Income(PMM) | ETF | 746823103 | $4 | 540 | 0.0% |
| Ishares TR Barclys Inter CR(IGIB) | ETF | 464288638 | $4 | 34 | 0.0% |
| Guggenheim Enhanced Equity STR | ETF | 40167K100 | $4 | 231 | 0.0% |
| Ishares TR Russell Top 200 GRO(IWY) | ETF | 464289438 | $5 | 89 | 0.0% |
| Ishares Inc Msci Singapore | ETF | 464286673 | $5 | 460 | 0.0% |
| Proshares TR II Ultra Bloomber | ETF | 74347W320 | $5 | 536 | 0.0% |
| Vanguard Malvern Short-Term in(VTIP) | ETF | 922020805 | $5 | 107 | 0.0% |
| Vanguard World FDS Vanguard Co(VCR) | ETF | 92204A108 | $5 | 37 | 0.0% |
| Spdr SER TR KBW Regl BKG ETF(KRE) | ETF | 78464A698 | $6 | 150 | 0.0% |
| Vanguard World FDS Vanguard in(VGT) | ETF | 92204A702 | $7 | 66 | 0.0% |
| Hancock John PFD Income FD SH(HPI) | ETF | 41013W108 | $7 | 295 | 0.0% |
| Gamco Global Gold NAT RES & in(GGN) | ETF | 36465A109 | $7 | 1,221 | 0.0% |
| Ishares TR Barclays Bond Barcl(IEI) | ETF | 464288661 | $7 | 52 | 0.0% |
| Deutsche X-Trackers Msci Eafe(DBEF) | ETF | 233051200 | $7 | 255 | 0.0% |
| Proshares Short S&P 500 Non-Tr | ETF | 74347R503 | $7 | 350 | 0.0% |
| First TR Large Cap Growth Alph(FTC) | ETF | 33735K108 | $7 | 148 | 0.0% |
| Select Sector Spdr TR Matls(XLB) | ETF | 81369Y100 | $7 | 150 | 0.0% |
| Doubleline Income Solutions FD(DSL) | ETF | 258622109 | $8 | 500 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $8 | 158 | 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 | $9 | 605 | 0.0% |
| Ishares Inc Core Msci Emerging(IEMG) | ETF | 46434G103 | $9 | 205 | 0.0% |
| Ishares TR Inter Govt CR BD ET(GVI) | ETF | 464288612 | $9 | 78 | 0.0% |
| MFS Invt Grade MUN TR SHS BEN(CXH) | ETF | 59318B108 | $9 | 858 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $10 | 468 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | ETF | 872340104 | $10 | 2,000 | 0.0% |
| Ishares Inc Emerging Mkts Loca(LEMB) | ETF | 464286517 | $11 | 244 | 0.0% |
| Nuveen EGY MLP Total RTN | ETF | 67074U103 | $12 | 1,176 | 0.0% |
| Schwab Strategic TR Intl Small(SCHC) | ETF | 808524888 | $12 | 411 | 0.0% |