| Alerian MLP ETF(AMLPUSD)A | COMMON | 00162Q866 | $7.3K | 666,448 | 5.1% |
| Eaton Vance LTD DUR Income FD COM(XEVVX)A | COMMON | 27828H105 | $7.2K | 543,447 | 5.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG)A | COMMON | 464287226 | $6.4K | 58,045 | 4.5% |
| Ishares Select Dividend ETF(DVY)A | COMMON | 464287168 | $6.4K | 78,757 | 4.5% |
| Advisorshares Newfleetmulti-Sector Income ETFA | COMMON | 00768Y727 | $5.8K | 120,118 | 4.0% |
| Ishares Intermediate Credit Bond ETF(IGIB)A | COMMON | 464288638 | $5.2K | 47,514 | 3.6% |
| Ishares Mortgage Real Estate Capped ETFA | COMMON | 464288539 | $5.1K | 527,669 | 3.5% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)A | COMMON | 92912T100 | $4.7K | 658,513 | 3.2% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | COMMON | 46429B689 | $4.5K | 68,322 | 3.1% |
| Salient MF TR Salie MP&EGY IA | COMMON | 79471L602 | $4.1K | 630,133 | 2.9% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB)A | COMMON | 78464A375 | $4.1K | 118,199 | 2.8% |
| Ishares U.S. Real Estate ETF(IYR) | COMMON | 464287739 | $3.8K | 49,020 | 2.6% |
| Ishares Iboxx $ Invst Grade CRP Bond(LQD)A | COMMON | 464287242 | $3.8K | 32,018 | 2.6% |
| First Trust Tactical High Yield ETF(HYLS)A | COMMON | 33738D408 | $3.7K | 78,120 | 2.6% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | COMMON | 27828N102 | $3.7K | 345,916 | 2.6% |
| Putnam Master Inter Income TR SH BEN INT(PIM)A | COMMON | 746909100 | $3.1K | 715,115 | 2.2% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COMMON | 092508100 | $3.0K | 242,311 | 2.1% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB)A | COMMON | 78464A474 | $3.0K | 96,843 | 2.1% |
| Ishares Core US Credit Bond ETF(USIG)A | COMMON | 464288620 | $3.0K | 26,870 | 2.1% |
| Ishares Msci USA Minimum Volatility(USMV) | COMMON | 46429B697 | $2.5K | 56,201 | 1.7% |
| Ishares National Muni Bond ETF(MUB) | COMMON | 464288414 | $2.2K | 20,125 | 1.6% |
| Nuveen S&P 500 DYN Overwrite COM(XSSPX)A | COMMON | 6706EW100 | $2.0K | 148,642 | 1.4% |
| Spdr S&P 500 Trust(SPY)A | COMMON | 78462F103 | $1.8K | 8,613 | 1.2% |
| Western Asset Invt Grade Defin COM(IGI)A | COMMON | 95790A101 | $1.6K | 74,386 | 1.1% |
| Powershares S&P Smallcap LOW Volatility Portfolio | COMMON | 73937B639 | $1.5K | 42,883 | 1.0% |
| Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV) | COMMON | 464286533 | $1.4K | 27,348 | 1.0% |
| Guggenheim Bulletshares 2021 Corporate Bond ETFA | COMMON | 18383M266 | $1.4K | 65,693 | 1.0% |
| Spdr Russell 2000 LOW Volatility ETF(SMLV)A | COMMON | 78468R887 | $1.4K | 17,618 | 0.9% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)A | COMMON | 670699107 | $1.2K | 64,469 | 0.8% |
| Alliancebernstein Holding LP Unit LTD Partn(AB)A | COMMON | 01881G106 | $947 | 40,418 | 0.7% |
| Powershares S&P 500 LOW Volatility Portfolio | COMMON | 73937B779 | $927 | 22,993 | 0.6% |
| Guggenheim Bulletshares 2020 Corporate Bond ETFA | COMMON | 18383M514 | $827 | 38,646 | 0.6% |
| Suburban Propane Partners L P Unit LTD Partn(SPH)A | COMMON | 864482104 | $719 | 24,056 | 0.5% |
| BlackRock Debt Strat FD Inc COMA | COMMON | 09255R103 | $670 | 193,000 | 0.5% |
| Fidelity Freedom 2025 Fund(FFTWX) | COMMON | 315792663 | $653 | 52,314 | 0.5% |
| Blackstone Group L P COM Unit LTD(BXUSD)A | COMMON | 09253U108 | $645 | 22,987 | 0.4% |
| Powershares S&P Emerging Markets LOW Volatility Portfolio | COMMON | 73937B662 | $640 | 28,360 | 0.4% |
| Ishares U.S. Preferred Stock ETF(PFF)A | COMMON | 464288687 | $639 | 16,379 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA)A | COMMON | 921943858 | $630 | 17,564 | 0.4% |
| Energy Transfer Prtnrs L P Unit LTD PartnA | COMMON | 29273R109 | $602 | 18,602 | 0.4% |
| AT&T Inc COM(T)A | COMMON | 00206R102 | $588 | 15,014 | 0.4% |
| Western Asset MUN DEF OPP TR COMA | COMMON | 95768A109 | $549 | 22,154 | 0.4% |
| Guggenheim Bulletshares 2017 Corporate Bond ETFA | COMMON | 18383M548 | $542 | 23,949 | 0.4% |
| Transmontaigne Partners L P COM Unit L PA | COMMON | 89376V100 | $532 | 14,523 | 0.4% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP)A | COMMON | 573331105 | $524 | 26,075 | 0.4% |
| Apple Inc(AAPL)A | COMMON | 037833100 | $523 | 4,801 | 0.4% |
| First Eagle Global Class I | COMMON | 32008F606 | $510 | 9,550 | 0.4% |
| Oneok Partners LP Unit LTD PartnA | COMMON | 68268N103 | $482 | 15,358 | 0.3% |
| Market Vectors Mortgage REIT Income ETFA | COMMON | 57060U324 | $475 | 23,550 | 0.3% |
| Guggenheim Bulletshares 2016 High Yield Corporate Bond ETFA | COMMON | 18383M415 | $474 | 18,373 | 0.3% |