| Advisorshares TR Gartman Gold/ | ETF | 00768Y685 | $12 | 1,000 | 0.0% |
| Ishares TR S&P Group Intl(IGOV) | ETF | 464288117 | $12 | 128 | 0.0% |
| Spdr Blackstone / GSO Senior L(SRLN) | ETF | 78467V608 | $12 | 250 | 0.0% |
| Wisdomtree TR Intl Largecap DI(DOL) | ETF | 97717W794 | $12 | 295 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $12 | 240 | 0.0% |
| Powershares Global Exch Rafu A | ETF | 73936T854 | $12 | 276 | 0.0% |
| Vanguard Intl Equity Index PAC(VPL) | ETF | 922042866 | $12 | 219 | 0.0% |
| Alliancebernstein Natl Muni in(AFB) | ETF | 01864U106 | $13 | 915 | 0.0% |
| Ishares TR S&P 500 VAL(IVE) | ETF | 464287408 | $13 | 148 | 0.0% |
| Ishares S&P Midcap 400 Grth FD(IJK) | ETF | 464287606 | $13 | 78 | 0.0% |
| Nuveen Prem Income MUN FD 4 Co | ETF | 6706K4105 | $14 | 1,018 | 0.0% |
| Eaton Vance TAX Managed(XETYX) | ETF | 27828N102 | $14 | 1,327 | 0.0% |
| Nuveen PA Invt Quality MUN FUN(NQP) | ETF | 670972108 | $14 | 984 | 0.0% |
| Calamos Conv OPP and Inc FD SH(CHI) | ETF | 128117108 | $15 | 1,621 | 0.0% |
| Spdr S&P 400 Mid Cap(MDYV) | ETF | 78464A839 | $15 | 192 | 0.0% |
| Powershares Exchange-Traded FD | ETF | 73935X799 | $15 | 250 | 0.0% |
| Market Vectors ETF TR Unconven | ETF | 57060U159 | $15 | 1,073 | 0.0% |
| Market Vectors ETF TR Business | ETF | 57060U316 | $16 | 1,000 | 0.0% |
| Navigator Hldgs LTD SHS Isin#m(NVGS) | ETF | Y62132108 | $16 | 1,000 | 0.0% |
| Clearbridge Energy MLP FD Inc | ETF | 184692101 | $17 | 1,230 | 0.0% |
| Ishares TR S&P Gssi Natural RE(IGE) | ETF | 464287374 | $18 | 610 | 0.0% |
| Wisdomtree TR Europe Smallcap(DFE) | ETF | 97717W869 | $18 | 307 | 0.0% |
| Ishares TR Agency BD ETF(AGZ) | ETF | 464288166 | $18 | 159 | 0.0% |
| Proshares TR Proshares Ultrash(TBT) | ETF | 74347B201 | $18 | 500 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $18 | 157 | 0.0% |
| Ishares TR MTG Real Estate Cap | ETF | 464288539 | $19 | 2,000 | 0.0% |
| Schwab Strategic TR US Small C(SCHA) | ETF | 808524607 | $20 | 382 | 0.0% |
| Ishares Silver Trust Index FUN(SLV) | ETF | 46428Q109 | $21 | 1,400 | 0.0% |
| Vanguard Scottsdale FDS Vangua(VCSH) | ETF | 92206C409 | $23 | 286 | 0.0% |
| Ishares Inc Msci Taiwan | ETF | 464286731 | $23 | 1,668 | 0.0% |
| Ishares Msci Switzerland Index(EWL) | ETF | 464286749 | $23 | 782 | 0.0% |
| Ishares Msci Msci S Korea IND(EWY) | ETF | 464286772 | $23 | 437 | 0.0% |
| Ishares Msci Netherlands Inves(EWN) | ETF | 464286814 | $23 | 937 | 0.0% |
| Ishares Inc Msci Hong Kong(EWH) | ETF | 464286871 | $23 | 1,173 | 0.0% |
| Ishares Msci Belgium Invt MRK(EWK) | ETF | 464286301 | $23 | 1,316 | 0.0% |
| Powershares Exch TRD FD TR FTS | ETF | 73935X583 | $24 | 276 | 0.0% |
| Market Vectors ETF TR Emerging | ETF | 57061R403 | $24 | 1,024 | 0.0% |
| Ishares US Consumer Goods ETF(IYK) | ETF | 464287812 | $25 | 225 | 0.0% |
| Ishares Msci Germany Index FD(EWG) | ETF | 464286806 | $26 | 999 | 0.0% |
| Wisdomtree JPN Hdgd Eqty Japan(DXJ) | ETF | 97717W851 | $26 | 606 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom(XBXMX) | ETF | 6706ER101 | $27 | 2,111 | 0.0% |
| Ishares Msci Japan ETF Index | ETF | 464286848 | $27 | 2,380 | 0.0% |
| Proshares Short DOW ETF 30 | ETF | 74347R701 | $27 | 1,250 | 0.0% |
| Morgan Stanley Market Vectors | ETF | 617480272 | $28 | 1,500 | 0.0% |
| Proshares TR Proshares Ultra H(RXL) | ETF | 74347R735 | $28 | 484 | 0.0% |
| Powershares Global EXH Ftse de | ETF | 73936T789 | $30 | 850 | 0.0% |
| Wisdomtree TR Largecap Value F(WTV) | ETF | 97717W547 | $31 | 500 | 0.0% |
| Market Vectors ETF TR Oil Svcs | ETF | 57060U191 | $31 | 1,175 | 0.0% |
| BlackRock Income TR Inc COM | ETF | 09247F100 | $31 | 4,687 | 0.0% |
| Spdr Russell 1000 ETF(SPYM) | ETF | 78464A854 | $32 | 329 | 0.0% |