| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.1K | 74,122 | 5.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $10.5K | 86,447 | 4.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.1K | 154,833 | 4.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.1K | 92,696 | 4.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.3K | 132,881 | 4.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $7.2K | 73,679 | 3.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $7.2K | 97,499 | 3.3% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $7.1K | 308,381 | 3.3% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $6.8K | 107,643 | 3.2% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $6.7K | 58,041 | 3.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $5.9K | 99,751 | 2.8% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $5.7K | 30,943 | 2.6% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $5.7K | 94,777 | 2.6% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $5.2K | 110,132 | 2.4% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $4.4K | 1,013,314 | 2.1% |
| Powershares S&P 500 Buywrite Portfolio | ETF | 73936G308 | $4.3K | 190,374 | 2.0% |
| NIC Inc COM | Stock | 62914B100 | $4.1K | 261,129 | 1.9% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $4.1K | 621,675 | 1.9% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.9K | 26,463 | 1.8% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.9K | 44,116 | 1.8% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $3.8K | 23,243 | 1.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.4K | 30,732 | 1.6% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $3.4K | 32,477 | 1.6% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $3.4K | 251,593 | 1.6% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $3.4K | 15,979 | 1.6% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $3.3K | 21,211 | 1.5% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $3.1K | 151,872 | 1.4% |
| Global X MLP ETF | ETF | 37950E473 | $2.9K | 303,788 | 1.4% |
| Cbre Clarion Global Real Estat COM(IGR) | CEF | 12504G100 | $2.7K | 349,179 | 1.3% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.7K | 31,592 | 1.2% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $2.3K | 373,358 | 1.1% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $2.2K | 140,724 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.1K | 36,363 | 1.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $1.9K | 133,128 | 0.9% |
| BlackRock LTD Duration Inc TR COM SHS(BLW) | CEF | 09249W101 | $1.9K | 115,435 | 0.9% |
| BlackRock Muni Inter DR FD Inc COM(XMUIX) | CEF | 09253X102 | $1.5K | 104,597 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4K | 8,024 | 0.7% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | CEF | 27828H105 | $1.3K | 92,930 | 0.6% |
| Alliancebernstein Natl Muni in COM(AFB) | CEF | 01864U106 | $1.2K | 87,226 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.2K | 9,933 | 0.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.2K | 34,547 | 0.5% |
| Advent Claymore CV Secs & Inc COM(AVK) | CEF | 00764C109 | $1.1K | 72,254 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 6,123 | 0.5% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $1.1K | 18,192 | 0.5% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $1.0K | 16,700 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $970 | 3,652 | 0.5% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $944 | 9,280 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $943 | 11,301 | 0.4% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $901 | 18,003 | 0.4% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $894 | 33,359 | 0.4% |