| Ishares Core S&P 500 Etf(IVV) | Common Stock | 464287200 | $15.8M | 76,438 | 13.2% |
| Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018 | Common Stock | 18383M530 | $9.2M | 432,972 | 7.7% |
| Ishares Msci Eafe Etf(EFA) | Common Stock | 464287465 | $6.9M | 106,485 | 5.7% |
| Ishares Core Total Us Bond Market Etf(AGG) | Common Stock | 464287226 | $5.4M | 48,070 | 4.5% |
| Ishares Intermediate Credit Bond Etf(IGIB) | Common Stock | 464288638 | $5.4M | 48,369 | 4.5% |
| Ishares Msci Acwi Etf(ACWI) | Common Stock | 464288257 | $3.9M | 65,203 | 3.3% |
| Ishares 3-7 Year Treasury Bond Etf(IEI) | Common Stock | 464288661 | $3.7M | 29,623 | 3.1% |
| Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf(VWO) | Common Stock | 922042858 | $3.5M | 85,049 | 2.9% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | Common Stock | 46432F842 | $3.4M | 57,243 | 2.8% |
| Spdr S&P 500 Etf Trust Unit Ser 1 S&P(SPY) | Common Stock | 78462F103 | $3.2M | 15,385 | 2.6% |
| Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Shs(VT) | Common Stock | 922042742 | $3.1M | 50,518 | 2.6% |
| Cambria Etf Trust Shareholder Yield Etf(SYLD) | Common Stock | 132061201 | $2.9M | 90,300 | 2.4% |
| Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2019 | Common Stock | 18383M522 | $2.6M | 121,396 | 2.1% |
| Powershares Inter Dvd Achiev Powershares Inter Dvdfunds | Common Stock | 73935X716 | $2.6M | 145,255 | 2.1% |
| Wisdomtree Emerg Mkts Equity Income Fund(DEM) | Common Stock | 97717W315 | $2.5M | 57,652 | 2.1% |
| Spdr S&P Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt(MDY) | Common Stock | 78467Y107 | $2.5M | 8,986 | 2.1% |
| Ishares Russell 2000 Etf(IWM) | Common Stock | 464287655 | $2.3M | 18,723 | 1.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 18,625 | 1.5% |
| Cambria Fgn Shareh Cambria Fgn Shareholder Yld Etf(FYLD) | Common Stock | 132061300 | $1.8M | 77,108 | 1.5% |
| Ishares Msci Emerging Markets Etf(EEM) | Common Stock | 464287234 | $1.7M | 42,544 | 1.4% |
| Powershares Qqq Tr Unit Ser 1 | Common Stock | 73935A104 | $1.5M | 14,222 | 1.2% |
| Ishares Tips Bond Etf(TIP) | Common Stock | 464287176 | $1.2M | 10,833 | 1.0% |
| Ishares 7-10 Year Treasury Bond Etf(IEF) | Common Stock | 464287440 | $1.0M | 9,541 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $718.0K | 8,500 | 0.6% |
| Spdr Ser Tr Spdr Spdr Barclays Short Term Corp Bd Etf Formerl Lehman Short Term(SPSB) | Common Stock | 78464A474 | $715.1K | 23,278 | 0.6% |
| Ishares JP Morgan Usd Emerging Markets Bond Etf(EMB) | Common Stock | 464288281 | $707.3K | 6,298 | 0.6% |
| Cambria Etf Trust Cambria Global Momentum Etf(GMOM) | Common Stock | 132061508 | $685.9K | 26,700 | 0.6% |
| Guggenheim Bulletshares 2017 Corporate Bond | Common Stock | 18383M548 | $672.5K | 29,445 | 0.6% |
| Ishares Russell 1000 Value Etf(IWD) | Common Stock | 464287598 | $647.5K | 6,305 | 0.5% |
| Wisdomtree Tr Emerging Currency Fd(CEW) | Common Stock | 97717W133 | $589.2K | 32,258 | 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 | $517.4K | 4,476 | 0.4% |
| AT&T Inc Com(T) | Common Stock | 00206R102 | $460.1K | 13,990 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $434.8K | 3,499 | 0.4% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $419.1K | 8,566 | 0.3% |
| Nustar Logistics LP Sub Nt Fixed To Fltg Rate 7.625% 01/15/2043 | Preferred Stock | 67059T204 | $408.0K | 15,550 | 0.3% |
| Wisdomtree Tr Defa Fd(DWM) | Common Stock | 97717W703 | $351.8K | 6,747 | 0.3% |
| Merck & Co Inc New Com(MRK) | Common Stock | 58933Y105 | $329.9K | 5,801 | 0.3% |
| Du Pont EI De Nemours & Co | Common Stock | 263534109 | $321.3K | 4,527 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $318.0K | 3,344 | 0.3% |
| Ishares Russell 1000 Growth Etf(IWF) | Common Stock | 464287614 | $314.4K | 3,190 | 0.3% |
| Global X Fds Global X Superdividend U S Etf(DIV) | Common Stock | 37950E291 | $299.9K | 10,610 | 0.2% |
| Invesco Dynamic Cr Opp Fd Com | Common Stock | 46132R104 | $299.5K | 25,000 | 0.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $297.3K | 2,000 | 0.2% |
| Reaves Util Income Fd Com Sh Ben Int(UTG) | Common Stock | 756158101 | $295.7K | 9,769 | 0.2% |
| Procter And Gamble Co(PG) | Common Stock | 742718109 | $294.8K | 3,581 | 0.2% |
| Ishares Trust Floating Rate Bd Etf(FLOT) | Common Stock | 46429B655 | $294.5K | 5,815 | 0.2% |
| Doubleline Income Solutions Fd Com Usd(DSL) | Common Stock | 258622109 | $287.1K | 14,356 | 0.2% |
| Ishares S&P Gsci Commodity Indexed Tr(GSG) | Common Stock | 46428R107 | $272.2K | 13,650 | 0.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $269.4K | 5,355 | 0.2% |