| Vanguard Scottsdale FDS Vangua(VONE) | ETF | 92206C730 | $0 | 1 | 0.0% |
| Vanguard Intl Equity Index FDS(VNQI) | ETF | 922042676 | $1 | 13 | 0.0% |
| Ishares TR S&P Midcp Valu(IJJ) | ETF | 464287705 | $1 | 11 | 0.0% |
| Global X Msci Greece ETF | ETF | 37950E366 | $2 | 330 | 0.0% |
| Guggenheim Enhanced Equity STR | ETF | 40167K100 | $4 | 231 | 0.0% |
| Ishares TR Barclys Inter CR(IGIB) | ETF | 464288638 | $4 | 34 | 0.0% |
| Schwab Strategic TR US Small C(SCHA) | ETF | 808524607 | $4 | 72 | 0.0% |
| Powershares Global Exch Rafu A | ETF | 73936T854 | $6 | 138 | 0.0% |
| First TR Large Cap Growth Alph(FTC) | ETF | 33735K108 | $7 | 148 | 0.0% |
| Powershares ETF FD TR II Build | ETF | 73937B407 | $8 | 245 | 0.0% |
| Doubleline Income Solutions FD(DSL) | ETF | 258622109 | $9 | 500 | 0.0% |
| Ishares Inc Core Msci Emerging(IEMG) | ETF | 46434G103 | $9 | 205 | 0.0% |
| Nuveen Amt-Free MUN Income FD(XNEAX) | ETF | 670657105 | $9 | 605 | 0.0% |
| Ishares Inc Emerging Mkts Loca(LEMB) | ETF | 464286517 | $11 | 244 | 0.0% |
| Sector Spdr Consmrs Stpl(XLP) | ETF | 81369Y308 | $11 | 200 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $11 | 208 | 0.0% |
| Vanguard Intl Equity Index PAC(VPL) | ETF | 922042866 | $12 | 219 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLK) | ETF | 81369Y803 | $15 | 345 | 0.0% |
| Nuveen Divid Advantage MUN FD(NZF) | ETF | 67070X101 | $15 | 911 | 0.0% |
| Nuveen EGY MLP Total RTN | ETF | 67074U103 | $16 | 1,211 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $16 | 320 | 0.0% |
| Calamos Conv OPP and Inc FD SH(CHI) | ETF | 128117108 | $16 | 1,621 | 0.0% |
| Vaneck Vectors ETF TR BDC Inco(BIZD) | ETF | 92189F411 | $17 | 1,000 | 0.0% |
| Vaneck Vectors ETF TR Environm | ETF | 92189F668 | $18 | 1,073 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $18 | 157 | 0.0% |
| Ishares TR MTG Real Estate Cap | ETF | 464288539 | $21 | 2,000 | 0.0% |
| Powershares Exch TRD FD TR FTS | ETF | 73935X583 | $25 | 276 | 0.0% |
| Ishares US Consumer Goods ETF(IYK) | ETF | 464287812 | $26 | 225 | 0.0% |
| First TR Exchange Traded FD VI(FV) | ETF | 33738R605 | $34 | 1,500 | 0.0% |
| Ishares TR Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $38 | 790 | 0.0% |
| Pimco Floating Rate Income FD(PFL) | ETF | 72201H108 | $41 | 4,000 | 0.0% |
| Nuveen Prem Income MUN FD 2 Co | ETF | 67063W102 | $41 | 2,667 | 0.0% |
| Nuveen Multi Strat Inc GR FD 2(XJQCX) | ETF | 67073D102 | $44 | 5,500 | 0.0% |
| Ishares JPMorgan Emerging Mark(EMB) | ETF | 464288281 | $49 | 422 | 0.0% |
| Select Sector Spdr FD Health C(XLV) | ETF | 81369Y209 | $49 | 690 | 0.0% |
| Ishares TR S&P Smlcp Valu(IJS) | ETF | 464287879 | $50 | 428 | 0.0% |
| Powershares ETF Trust Water RE | ETF | 73935X575 | $51 | 2,146 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $56 | 760 | 0.0% |
| Royce Value TR Inc COM(RVT) | ETF | 780910105 | $62 | 5,263 | 0.0% |
| Spdr DOW Jones Indl Average TR(DIA) | ETF | 78467X109 | $62 | 344 | 0.0% |
| Sector Spdr Energy(XLE) | ETF | 81369Y506 | $63 | 917 | 0.0% |
| Ishares Msci Acwi Index Msci A(ACWI) | ETF | 464288257 | $70 | 1,242 | 0.0% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | ETF | 27828G107 | $70 | 3,500 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | ETF | 464287630 | $75 | 773 | 0.0% |
| SSgA Active ETF TR Spdr Doblel(TOTL) | ETF | 78467V848 | $84 | 1,673 | 0.0% |
| Index IQ TR IQ ETF Hedge Mfce(QAI) | ETF | 45409B107 | $92 | 3,144 | 0.0% |
| Pimco Corporate OPP FD COM(PTY) | ETF | 72201B101 | $97 | 6,868 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $108 | 1,008 | 0.0% |
| Vanguard Intl Equity Index FTS(VEU) | ETF | 922042775 | $123 | 2,879 | 0.0% |
| Spdr SER TR Nuveen Barclays MU(TFI) | ETF | 78468R721 | $155 | 3,073 | 0.0% |