| TC Pipelines LP UT COM LTD PRTA | COMMON | 87233Q108 | $236 | 4,896 | 0.2% |
| Artisan International Fund(ARTIX) | COMMON | 04314H204 | $236 | 8,551 | 0.2% |
| American Electric Power Co Inc(AEP) | COMMON | 025537101 | $237 | 3,571 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR)A | COMMON | 922908611 | $242 | 2,380 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | COMMON | 921937827 | $242 | 3,000 | 0.2% |
| Eaton Vance TX MNG by WRT OPP COM(ETV)A | COMMON | 27828Y108 | $276 | 18,799 | 0.2% |
| American Capital Agency Corp COMA | COMMON | 02503X105 | $276 | 14,825 | 0.2% |
| Vanguard Small-Cap ETF(VB) | COMMON | 922908751 | $287 | 2,575 | 0.2% |
| General Electric Co COM | COMMON | 369604103 | $295 | 9,288 | 0.2% |
| Pimco 0-5 Year High Yield Corp BD ETF(HYS)A | COMMON | 72201R783 | $298 | 3,210 | 0.2% |
| Powershares Preferred PortfolioA | COMMON | 73936T565 | $313 | 20,965 | 0.2% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX)A | COMMON | 27829F108 | $358 | 40,750 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | COMMON | 922908629 | $375 | 3,091 | 0.3% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | COMMON | 97717X701 | $394 | 7,584 | 0.3% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH)A | COMMON | 92206C409 | $400 | 5,000 | 0.3% |
| Guggenheim Bulletshares 2017 High Yield Corporate Bond ETFA | COMMON | 18383M399 | $404 | 15,846 | 0.3% |
| Cbiz Inc COM(CBZ)A | COMMON | 124805102 | $414 | 41,009 | 0.3% |
| Deutsche Global Infrastructure CL S | COMMON | 25156A809 | $417 | 30,848 | 0.3% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN)A | COMMON | 78467V608 | $417 | 8,970 | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund(BIV)A | COMMON | 921937819 | $431 | 5,000 | 0.3% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)A | COMMON | 464288513 | $441 | 5,393 | 0.3% |
| Holly Energy Partners L P COM UT LTD PTNA | COMMON | 435763107 | $449 | 13,262 | 0.3% |
| Amerigas Partners L P Unit L P INT(APU)A | COMMON | 030975106 | $459 | 10,567 | 0.3% |
| Golar LNG Partners LP COM Unit LPIA | COMMON | Y2745C102 | $465 | 31,645 | 0.3% |
| Guggenheim Bulletshares 2016 High Yield Corporate Bond ETFA | COMMON | 18383M415 | $474 | 18,373 | 0.3% |
| Market Vectors Mortgage REIT Income ETFA | COMMON | 57060U324 | $475 | 23,550 | 0.3% |
| Oneok Partners LP Unit LTD PartnA | COMMON | 68268N103 | $482 | 15,358 | 0.3% |
| First Eagle Global Class I | COMMON | 32008F606 | $510 | 9,550 | 0.4% |
| Apple Inc(AAPL)A | COMMON | 037833100 | $523 | 4,801 | 0.4% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP)A | COMMON | 573331105 | $524 | 26,075 | 0.4% |
| Transmontaigne Partners L P COM Unit L PA | COMMON | 89376V100 | $532 | 14,523 | 0.4% |
| Guggenheim Bulletshares 2017 Corporate Bond ETFA | COMMON | 18383M548 | $542 | 23,949 | 0.4% |
| Western Asset MUN DEF OPP TR COMA | COMMON | 95768A109 | $549 | 22,154 | 0.4% |
| AT&T Inc COM(T)A | COMMON | 00206R102 | $588 | 15,014 | 0.4% |
| Energy Transfer Prtnrs L P Unit LTD PartnA | COMMON | 29273R109 | $602 | 18,602 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA)A | COMMON | 921943858 | $630 | 17,564 | 0.4% |
| Ishares U.S. Preferred Stock ETF(PFF)A | COMMON | 464288687 | $639 | 16,379 | 0.4% |
| Powershares S&P Emerging Markets LOW Volatility Portfolio | COMMON | 73937B662 | $640 | 28,360 | 0.4% |
| Blackstone Group L P COM Unit LTD(BXUSD)A | COMMON | 09253U108 | $645 | 22,987 | 0.4% |
| Fidelity Freedom 2025 Fund(FFTWX) | COMMON | 315792663 | $653 | 52,314 | 0.5% |
| BlackRock Debt Strat FD Inc COMA | COMMON | 09255R103 | $670 | 193,000 | 0.5% |
| Suburban Propane Partners L P Unit LTD Partn(SPH)A | COMMON | 864482104 | $719 | 24,056 | 0.5% |
| Guggenheim Bulletshares 2020 Corporate Bond ETFA | COMMON | 18383M514 | $827 | 38,646 | 0.6% |
| Powershares S&P 500 LOW Volatility Portfolio | COMMON | 73937B779 | $927 | 22,993 | 0.6% |
| Alliancebernstein Holding LP Unit LTD Partn(AB)A | COMMON | 01881G106 | $947 | 40,418 | 0.7% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)A | COMMON | 670699107 | $1.2K | 64,469 | 0.8% |
| Spdr Russell 2000 LOW Volatility ETF(SMLV)A | COMMON | 78468R887 | $1.4K | 17,618 | 0.9% |
| Guggenheim Bulletshares 2021 Corporate Bond ETFA | COMMON | 18383M266 | $1.4K | 65,693 | 1.0% |
| Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV) | COMMON | 464286533 | $1.4K | 27,348 | 1.0% |
| Powershares S&P Smallcap LOW Volatility Portfolio | COMMON | 73937B639 | $1.5K | 42,883 | 1.0% |