| First TR Exchange Traded FD VI(FV) | ETF | 33738R605 | $32 | 1,500 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $33 | 653 | 0.0% |
| Vanguard Scottsdale FDS Vangua(VMBS) | ETF | 92206C771 | $36 | 681 | 0.0% |
| Pimco ETF TR Total Return Exch(BOND) | ETF | 72201R775 | $36 | 340 | 0.0% |
| Pimco Floating Rate Income FD(PFL) | ETF | 72201H108 | $38 | 4,000 | 0.0% |
| Nuveen Insd Quality MUN FD Inc | ETF | 67062N103 | $38 | 2,665 | 0.0% |
| Nuveen Prem Income MUN FD 2 Co | ETF | 67063W102 | $39 | 2,667 | 0.0% |
| Ishares TR Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $39 | 790 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $39 | 405 | 0.0% |
| Vanguard Scottsdale FDS Vangua(VCIT) | ETF | 92206C870 | $40 | 463 | 0.0% |
| Alliancebernstein Income Fund | ETF | 01881E101 | $42 | 5,290 | 0.0% |
| Nuveen Multi Strat Inc GR FD 2(XJQCX) | ETF | 67073D102 | $44 | 5,500 | 0.0% |
| Spdr Barclays ETF High Yield V | ETF | 78464A417 | $47 | 1,364 | 0.0% |
| Powershares ETF Trust Water RE | ETF | 73935X575 | $47 | 2,146 | 0.0% |
| Ishares TR Barclys MBS BD(MBB) | ETF | 464288588 | $47 | 429 | 0.0% |
| Ishares JPMorgan Emerging Mark(EMB) | ETF | 464288281 | $47 | 422 | 0.0% |
| Ishares TR Barclys 1-3 YR Trea(SHY) | ETF | 464287457 | $47 | 549 | 0.0% |
| Ishares TR Msci Eafe Minimum V(EFAV) | ETF | 46429B689 | $48 | 719 | 0.0% |
| Ishares TR S&P Smlcp Valu(IJS) | ETF | 464287879 | $49 | 428 | 0.0% |
| Currencyshares Swiss Franc TR | ETF | 23129V109 | $50 | 500 | 0.0% |
| Hancock John PFD Income FD III(HPS) | ETF | 41021P103 | $57 | 3,015 | 0.0% |
| Ishare S&P S/C 600 GRW(IJT) | ETF | 464287887 | $59 | 478 | 0.0% |
| Spdr DOW Jones Indl Average TR(DIA) | ETF | 78467X109 | $61 | 344 | 0.0% |
| Powershs Exch Trad FD TR Insur | ETF | 73936T474 | $61 | 2,352 | 0.0% |
| Powershs DB Commdty Indx | ETF | 73935S105 | $66 | 4,995 | 0.0% |
| I-Shares TR Cohen & Steers REA(ICF) | ETF | 464287564 | $66 | 640 | 0.0% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | ETF | 27828G107 | $67 | 3,500 | 0.0% |
| Babson Cap Global Short Durati | ETF | 05617T100 | $67 | 4,000 | 0.0% |
| Schwab Fundamental Broad MKT E(FNDB) | ETF | 808524789 | $68 | 2,315 | 0.0% |
| Ishares Msci Acwi Index Msci A(ACWI) | ETF | 464288257 | $70 | 1,242 | 0.0% |
| Sector Spdr Energy(XLE) | ETF | 81369Y506 | $72 | 1,169 | 0.0% |
| Powershares ETF Trust Finl PFD | ETF | 73935X229 | $76 | 4,069 | 0.0% |
| Flaherty & Crmn R PFD SEC(XFFCX) | ETF | 338478100 | $80 | 3,918 | 0.0% |
| Eaton Vance ENH Eqty Inc FD II(EOS) | ETF | 278277108 | $81 | 6,225 | 0.0% |
| Sector Spdr Consmrs Stpl(XLP) | ETF | 81369Y308 | $82 | 1,545 | 0.0% |
| SSgA Active ETF TR Spdr Doblel(TOTL) | ETF | 78467V848 | $83 | 1,673 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | ETF | 464287630 | $85 | 909 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ETF | 464285105 | $85 | 7,140 | 0.0% |
| Global X FDS Global X Superdiv(DIV) | ETF | 37950E291 | $85 | 3,410 | 0.0% |
| Proshares TR Short 20+ YR Trea(TBF) | ETF | 74347X849 | $91 | 4,000 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | ETF | 464287234 | $92 | 2,680 | 0.0% |
| Pimco Corporate OPP FD COM(PTY) | ETF | 72201B101 | $96 | 7,073 | 0.0% |
| Spdr SER TR Spdr Barclays Capi(SPSB) | ETF | 78464A474 | $100 | 3,258 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $102 | 1,433 | 0.0% |
| Royce Value TR Inc COM(RVT) | ETF | 780910105 | $114 | 9,756 | 0.0% |
| Index IQ TR IQ ETF Hedge Mfce(QAI) | ETF | 45409B107 | $142 | 4,944 | 0.0% |
| Vanguard Intl Equity Index FDS(VT) | ETF | 922042742 | $146 | 2,530 | 0.0% |
| Nuveen Quality PFD Income FD 2 | ETF | 67072C105 | $147 | 16,333 | 0.0% |
| Ishares TR Barclays 20+ YR(TLT) | ETF | 464287432 | $153 | 1,173 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETF | 464288646 | $159 | 1,509 | 0.0% |