| Nuveen All Cap Energy MLP Opps CEF | CEF | 67075E108 | $1.2K | 129,210 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.2K | 18,607 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.3K | 11,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 25,145 | 0.0% |
| Berkshire Hathaway(BRK/A) | CLA | 084670108 | $1.3K | 6 | 0.0% |
| Powershares QQQ ETF | ETF | 73935A104 | $1.3K | 12,357 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.4K | 13,485 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.5K | 14,075 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5K | 7,012 | 0.0% |
| Fidelity Natl Information Services Inc(FIS) | COM | 31620M106 | $1.6K | 22,076 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | CULP | 559080106 | $1.6K | 21,523 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.7K | 14,175 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.7K | 14,750 | 0.0% |
| Nuveen Energy MLP Total Return CEF | CEF | 67074U103 | $1.8K | 133,984 | 0.0% |
| Tortoise Energy Infrastructure CEF | CEF | 89147L100 | $1.9K | 63,092 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $2.1K | 196,947 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 19,365 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $2.1K | 52,508 | 0.0% |
| Nuveen Tax-Advantaged Dividend Growth CEF | CEF | 67073G105 | $2.1K | 148,745 | 0.0% |
| Kayne Anderson MLP CEF(KYN) | CEF | 486606106 | $2.2K | 109,728 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 59,521 | 0.0% |
| Voya Global Advantage & Premium Opp CEF(IGA) | CEF | 92912R104 | $2.5K | 249,577 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.6K | 24,025 | 0.0% |
| Nuveen Preferred & Income Term(XJPIX) | COM | 67075A106 | $2.6K | 105,415 | 0.0% |
| Gabelli Dividend & Income Trust CEF(XGDVX) | CEF | 36242H104 | $2.7K | 140,380 | 0.0% |
| Fiduciary more MLP Opportunity CEF | CEF | 31647Q106 | $2.8K | 199,365 | 0.0% |
| Vanguard Ftse All World ex-US ETF(VEU) | ETF | 922042775 | $2.8K | 65,555 | 0.0% |
| Eaton Vance Tax-Managed Buy Write CEF(ETV) | CEF | 27828Y108 | $3.3K | 220,016 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.3K | 19,741 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.3K | 177,640 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 46,610 | 0.0% |
| BlackRock International Growth & Income CEF(XBGYX) | CEF | 092524107 | $3.7K | 648,404 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.8K | 51,756 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.1K | 40,403 | 0.1% |
| First Trust Energy Income & Growth CEF | CEF | 33738G104 | $4.3K | 167,200 | 0.1% |
| Nuveen Preferred Stock Income CEF(JPC) | CEF | 67073B106 | $4.7K | 470,409 | 0.1% |
| iShares S&P US Preferred Stock ETF(PFF) | ETF | 464288687 | $5.0K | 124,160 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5.0K | 53,669 | 0.1% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $5.2K | 134,329 | 0.1% |
| WisdomTree SmallCap Dividend ETF(DES) | ETF | 97717W604 | $5.9K | 82,866 | 0.1% |
| CenterState Banks Inc(CSFLUSD) | COM | 15201P109 | $6.1K | 384,441 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.3K | 51,251 | 0.1% |
| First Trust MLP & Energy Income CEF | COM | 33739B104 | $6.5K | 412,997 | 0.1% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $6.7K | 131,666 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $7.0K | 69,370 | 0.1% |
| iShares S&P Small-Cap 600 ETF(IJR) | ETF | 464287804 | $7.2K | 61,816 | 0.1% |
| WisdomTree Dividend ex-Financials ETF(AIVL) | ETF | 97717W406 | $7.6K | 97,902 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | $9.0K | 210,372 | 0.1% |
| WisdomTree Int'l Hedged Dividend Growth ETF(IHDG) | ETF | 97717X594 | $9.1K | 354,685 | 0.1% |
| WisdomTree MidCap Dividend ETF(DON) | ETF | 97717W505 | $10.4K | 115,848 | 0.1% |