| Ishares Core S&P 500 Etf(IVV) | Common Stock | 464287200 | $22.2M | 104,256 | 17.6% |
| Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018 | Common Stock | 18383M530 | $9.0M | 422,222 | 7.1% |
| Ishares Msci Eafe Etf(EFA) | Common Stock | 464287465 | $8.3M | 126,663 | 6.6% |
| Ishares Intermediate Credit Bond Etf(IGIB) | Common Stock | 464288638 | $5.2M | 46,759 | 4.1% |
| Ishares Core Total Us Bond Market Etf(AGG) | Common Stock | 464287226 | $5.1M | 46,258 | 4.1% |
| Spdr S&P 500 Etf Trust Unit Ser 1 S&P(SPY) | Common Stock | 78462F103 | $3.9M | 18,299 | 3.1% |
| Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Shs(VT) | Common Stock | 922042742 | $3.8M | 60,413 | 3.0% |
| Ishares 3-7 Year Treasury Bond Etf(IEI) | Common Stock | 464288661 | $3.5M | 27,992 | 2.7% |
| Guggenheim Bulletshares 2017 Corporate Bond | Common Stock | 18383M548 | $3.1M | 133,673 | 2.4% |
| Ishares 7-10 Year Treasury Bond Etf(IEF) | Common Stock | 464287440 | $3.0M | 28,052 | 2.4% |
| Cambria Etf Trust Shareholder Yield Etf(SYLD) | Common Stock | 132061201 | $2.9M | 90,504 | 2.3% |
| Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf(VWO) | Common Stock | 922042858 | $2.9M | 68,561 | 2.3% |
| Spdr S&P Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt(MDY) | Common Stock | 78467Y107 | $2.5M | 9,223 | 2.0% |
| Ishares Russell 2000 Etf(IWM) | Common Stock | 464287655 | $2.3M | 19,073 | 1.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9M | 19,225 | 1.5% |
| Ishares Msci Emerging Markets Etf(EEM) | Common Stock | 464287234 | $1.9M | 45,513 | 1.5% |
| Cambria Fgn Shareh Cambria Fgn Shareholder Yld Etf(FYLD) | Common Stock | 132061300 | $1.8M | 75,583 | 1.4% |
| Powershares Qqq Tr Unit Ser 1 | Common Stock | 73935A104 | $1.6M | 14,547 | 1.3% |
| Ishares Tips Bond Etf(TIP) | Common Stock | 464287176 | $1.3M | 11,008 | 1.0% |
| Ishares Msci Acwi Etf(ACWI) | Common Stock | 464288257 | $1.1M | 17,883 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $945.5K | 10,552 | 0.8% |
| Rydex Etf Trust Guggenheim S&P 500 Equal Weight Etf | Common Stock | 78355W106 | $826.6K | 10,000 | 0.7% |
| Global X Fds Global X Superdividend U S Etf(DIV) | Common Stock | 37950E291 | $782.4K | 27,110 | 0.6% |
| Business Development Corporation Of America | ETFs | 12325J101 | $743.1K | 66,352 | 0.6% |
| Ishares JP Morgan Usd Emerging Markets Bond Etf(EMB) | Common Stock | 464288281 | $731.3K | 6,507 | 0.6% |
| Spdr Ser Tr Spdr Spdr Barclays Short Term Corp Bd Etf Formerl Lehman Short Term(SPSB) | Common Stock | 78464A474 | $715.4K | 23,272 | 0.6% |
| Corporate Cap Tr Inc Com | Common Stock | 219880101 | $710.4K | 64,580 | 0.6% |
| Cambria Etf Trust Cambria Global Momentum Etf(GMOM) | Common Stock | 132061508 | $689.0K | 26,700 | 0.5% |
| Ishares Russell 1000 Value Etf(IWD) | Common Stock | 464287598 | $683.8K | 6,466 | 0.5% |
| Wisdomtree Tr Emerging Currency Fd(CEW) | Common Stock | 97717W133 | $630.5K | 34,208 | 0.5% |
| AT&T Inc Com(T) | Common Stock | 00206R102 | $625.0K | 18,269 | 0.5% |
| Ishares 1-3 Year Credit Bond Etf(IGSB) | Common Stock | 464288646 | $571.5K | 5,419 | 0.5% |
| Spdr Gold Tr Gold Shs(GLD) | Common Stock | 78463V107 | $546.8K | 4,726 | 0.4% |
| Wisdomtree Tr Defa Fd(DWM) | Common Stock | 97717W703 | $467.9K | 8,815 | 0.4% |
| Apple Inc | Common Stock | 37833100 | $442.6K | 3,436 | 0.4% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $421.5K | 8,566 | 0.3% |
| Nustar Logistics LP Sub Nt Fixed To Fltg Rate 7.625% 01/15/2043 | Preferred Stock | 67059T204 | $406.3K | 15,550 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $372.5K | 3,744 | 0.3% |
| Du Pont EI De Nemours & Co | Common Stock | 263534109 | $352.7K | 4,527 | 0.3% |
| Realty Income Corp (Maryland)(O) | ETFs | 756109104 | $323.6K | 6,362 | 0.3% |
| Merck & Co Inc New Com(MRK) | Common Stock | 58933Y105 | $321.8K | 5,501 | 0.3% |
| Ishares Russell 1000 Growth Etf(IWF) | Common Stock | 464287614 | $321.2K | 3,190 | 0.3% |
| Sector Spdr Tr Shs Ben Int Utilities(XLU) | Common Stock | 81369Y886 | $321.1K | 7,044 | 0.3% |
| Kinder Morgan Inc Delaware Com Usd0.01(KMI) | Common Stock | 49456B101 | $312.3K | 7,417 | 0.2% |
| Reaves Util Income Fd Com Sh Ben Int(UTG) | Common Stock | 756158101 | $308.3K | 9,769 | 0.2% |
| Boeing Co | Common Stock | 97023105 | $306.0K | 2,000 | 0.2% |
| Ishares S&P Gsci Commodity Indexed Tr(GSG) | Common Stock | 46428R107 | $302.9K | 14,500 | 0.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $298.0K | 5,355 | 0.2% |
| Ishares Trust Floating Rate Bd Etf(FLOT) | Common Stock | 46429B655 | $294.2K | 5,815 | 0.2% |
| Doubleline Income Solutions Fd Com Usd0.00001(DSL) | Common Stock | 258622109 | $289.8K | 14,348 | 0.2% |