| ISTB | New | ISHARES TR CORE SHORT-TERM USetf | $2,703,000 | – | 27,000 | +100.0% | 0.46% | – |
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| PCY | New | POWERSHARES GLOBAL EXCH TRD FDetf | $745,000 | – | 27,606 | +100.0% | 0.13% | – |
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| PGF | New | POWERSHARES ETF TRUST FINL PFDetf | $280,000 | – | 16,511 | +100.0% | 0.05% | – |
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| IIM | New | INVESCO VALUE MUN INCOME TR COetf | $185,000 | – | 13,724 | +100.0% | 0.03% | – |
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| VEU | New | VANGUARD FTSE ALL-WORLD EX-USetf | $183,000 | – | 3,599 | +100.0% | 0.03% | – |
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| FRA | New | BLACKROCK FLOAT RATE OME STRATetf | $171,000 | – | 11,700 | +100.0% | 0.03% | – |
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| BSV | New | VANGUARD BD INDEX FD INC SHORTetf | $140,000 | – | 1,750 | +100.0% | 0.02% | – |
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| URA | New | GLOBAL X FDS GLOBAL X URANIUMetf | $122,000 | – | 8,000 | +100.0% | 0.02% | – |
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| BOND | New | PIMCO ETF TR TOTAL RETURN EXCHetf | $79,000 | – | 754 | +100.0% | 0.01% | – |
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| IGE | New | ISHARES TR S&P GSSI NATURAL REetf | $69,000 | – | 1,600 | +100.0% | 0.01% | – |
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| IQI | New | INVESCO QUALITY MUN INCOME TRetf | $70,000 | – | 6,298 | +100.0% | 0.01% | – |
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| PFO | New | FLAHERTY & CRUMRINE PFD INCOMEetf | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
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| PFD | New | FLAHERTY & CRUMRINE PREFERREDetf | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
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| NUGT | New | DIREXION SHS ETF TR DAILY GOLDetf | $21,000 | – | 750 | +100.0% | 0.00% | – |
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| VO | New | VANGUARD INDEX FDS MID CAP ETFetf | $22,000 | – | 196 | +100.0% | 0.00% | – |
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| DOG | New | PROSHARES SHORT DOW ETF 30etf | $18,000 | – | 700 | +100.0% | 0.00% | – |
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| PPT | New | PUTNAM PREMIER INCOME TR SH BEetf | $14,000 | – | 2,600 | +100.0% | 0.00% | – |
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| PXJ | New | POWERSHARES ETF TRUST DYN OILetf | $9,000 | – | 355 | +100.0% | 0.00% | – |
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| RGT | New | ROYCE GLOBAL VALUE TR INC COMetf | $11,000 | – | 1,194 | +100.0% | 0.00% | – |
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| GXC | New | SPDR INDEX SHS FDS S&P CHINA Eetf | $11,000 | – | 136 | +100.0% | 0.00% | – |
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| EVN | New | EATON VANCE MUNI TR NATLetf | $9,000 | – | 892 | +100.0% | 0.00% | – |
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| EZA | New | ISHARES MSCI SOUTH AFRICA INDEetf | $9,000 | – | 142 | +100.0% | 0.00% | – |
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| XLK | New | SELECT SECTOR SPDR TR SBI INT-etf | $13,000 | – | 365 | +100.0% | 0.00% | – |
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| CEM | New | CLEARBRIDGE ENERGY MLP FD INCetf | $14,000 | – | 508 | +100.0% | 0.00% | – |
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| EMCG | New | WISDOMTREE TR EMERGING MKTS COetf | $10,000 | – | 400 | +100.0% | 0.00% | – |
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| NIO | New | NUVEEN INSD MUN OPPORTUNITY FDetf | $12,000 | – | 912 | +100.0% | 0.00% | – |
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| ASHR | New | DBX ETF TR DB X-TRACKERS HARVEetf | $5,000 | – | 195 | +100.0% | 0.00% | – |
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| FXF | New | CURRENCYSHARES SWISS FRANC TRetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
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| ACWX | New | ISHARES TR MSCI ACWI EX US INDetf | $4,000 | – | 86 | +100.0% | 0.00% | – |
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| PIN | New | POWERSHARES INDIA EXCHANGE TRAetf | $7,000 | – | 402 | +100.0% | 0.00% | – |
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| VXX | New | BARCLAYS BK PLC IPATH S&P 500etf | $3,000 | – | 65 | +100.0% | 0.00% | – |
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| PGX | New | POWERSHARES GLOBAL ETF TRUST Aetf | $4,000 | – | 263 | +100.0% | 0.00% | – |
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| OILNF | New | BARCLAYS BK PLC IPSP CROIL ETNetf | $3,000 | – | 150 | +100.0% | 0.00% | – |
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| JTP | New | NUVEEN QUALITY PFD INCOME FD Cetf | $4,000 | – | 500 | +100.0% | 0.00% | – |
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| EVT | New | EATON VANCE TAX ADVT DIV INCMetf | $8,000 | – | 435 | +100.0% | 0.00% | – |
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| EIM | New | EATON VANCE INSURED MUNICIPALetf | $7,000 | – | 594 | +100.0% | 0.00% | – |
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| KOL | New | MARKET VECTORS ETF TR COAL ETFetf | $3,000 | – | 150 | +100.0% | 0.00% | – |
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| KBE | New | SPDR SERIES TRUST SPDR KBW BKetf | $3,000 | – | 103 | +100.0% | 0.00% | – |
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| USA | New | LIBERTY ALL STAR EQUITY FUNDetf | $0 | – | 15 | +100.0% | 0.00% | – |
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| DDM | New | PROSHARES ULTRA DOW 30etf | $0 | – | 3 | +100.0% | 0.00% | – |
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| IOO | New | ISHARES TR S&P GLB100INDXetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
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| SPXU | New | PROSHARES TR ULTRAPRO SHORT S&etf | $2,000 | – | 126 | +100.0% | 0.00% | – |
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| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $2,000 | – | 22 | +100.0% | 0.00% | – |
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