| Vanguard Scottsdale FDS Vangua(VONE) | ETF | 92206C730 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS Vangua(VTWG) | ETF | 92206C623 | $0 | 0 | 0.0% |
| Schwab Strategic TR US Small C(SCHA) | ETF | 808524607 | $4 | 72 | 0.0% |
| Guggenheim Enhanced Equity STR | ETF | 40167K100 | $4 | 231 | 0.0% |
| Ishares TR Barclays 20+ YR(TLT) | ETF | 464287432 | $4 | 28 | 0.0% |
| Spdr S&P 400 Mid Cap(MDYV) | ETF | 78464A839 | $7 | 86 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | ETF | 78081T104 | $8 | 1,116 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ETF | 464285105 | $8 | 630 | 0.0% |
| Vaneck Vectors ETF Oil Svcs ET(OSVEUR) | ETF | 92189F718 | $9 | 300 | 0.0% |
| Ishares TR S&P 500 VAL(IVE) | ETF | 464287408 | $10 | 106 | 0.0% |
| Ishare S&P S/C 600 GRW(IJT) | ETF | 464287887 | $11 | 84 | 0.0% |
| Ishares Inc Emerging Mkts Loca(LEMB) | ETF | 464286517 | $11 | 244 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $11 | 208 | 0.0% |
| Sector Spdr Consmrs Stpl(XLP) | ETF | 81369Y308 | $11 | 200 | 0.0% |
| Ishares S&P Midcap 400 Grth FD(IJK) | ETF | 464287606 | $12 | 70 | 0.0% |
| Spdr SER TR Barclays Intl Corp(IBND) | ETF | 78464A151 | $12 | 367 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $13 | 240 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $14 | 124 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | ETF | 464287648 | $14 | 102 | 0.0% |
| Alliancebernstein Natl Muni in(AFB) | ETF | 01864U106 | $14 | 915 | 0.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $18 | 174 | 0.0% |
| Vanguard Admiral FDS Inc S&P S(VIOO) | ETF | 921932828 | $19 | 183 | 0.0% |
| Schwab Fundamental Broad MKT E(FNDB) | ETF | 808524789 | $23 | 750 | 0.0% |
| Ishares TR Barclys 1-3 YR Trea(SHY) | ETF | 464287457 | $24 | 280 | 0.0% |
| Nuveen Divid Advantage MUN Inc(NVG) | ETF | 67071L106 | $24 | 1,505 | 0.0% |
| Ishares Silver Trust Index FUN(SLV) | ETF | 46428Q109 | $25 | 1,400 | 0.0% |
| Ishares US Consumer Goods ETF(IYK) | ETF | 464287812 | $26 | 225 | 0.0% |
| Ishares Core S&P ETF S&P 500 I(IVV) | ETF | 464287200 | $26 | 125 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $31 | 412 | 0.0% |
| Pimco Floating Rate Income FD(PFL) | ETF | 72201H108 | $31 | 3,000 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $34 | 292 | 0.0% |
| Powershs Exch Trad FD TR Insur | ETF | 73936T474 | $37 | 1,413 | 0.0% |
| Ishares TR S&P Midcap 400 Inde(IJH) | ETF | 464287507 | $39 | 260 | 0.0% |
| Nuveen N C Prem Income MUN FD | ETF | 67060P100 | $45 | 3,070 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $47 | 471 | 0.0% |
| Ishares Msci Acwi Index Msci A(ACWI) | ETF | 464288257 | $53 | 935 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $54 | 648 | 0.0% |
| Vanguard Admiral FDS Inc S&P M(IVOO) | ETF | 921932885 | $56 | 556 | 0.0% |
| Sector Spdr Energy(XLE) | ETF | 81369Y506 | $57 | 835 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | ETF | 464287234 | $62 | 1,818 | 0.0% |
| Royce Value TR Inc COM(RVT) | ETF | 780910105 | $62 | 5,263 | 0.0% |
| Ishares TR S&P 100 Index FD(OEF) | ETF | 464287101 | $68 | 731 | 0.0% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | ETF | 27828G107 | $70 | 3,500 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | ETF | 464287630 | $72 | 735 | 0.0% |
| Ishares TR Nasdaq BIO Index(IBB) | ETF | 464287556 | $75 | 290 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $92 | 858 | 0.0% |
| Index IQ TR IQ ETF Hedge Mfce(QAI) | ETF | 45409B107 | $92 | 3,144 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $92 | 2,216 | 0.0% |
| Pimco Corporate OPP FD COM(PTY) | ETF | 72201B101 | $97 | 6,868 | 0.0% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $102 | 1,140 | 0.0% |