| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $456.0K | 14,345 | 43.8% |
| Cisco SYS Inc(CSCO) | Equity | 17275R102 | $324.0K | 8,463 | 31.1% |
| DTF Tax-Free Income Inc COM(DTF) | CEF | 23334J107 | $143.0K | 10,141 | 13.7% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $8.1K | 58,734 | 0.8% |
| NXP Semiconductors ORD(NXPI) | Equity | N6596X109 | $6.5K | 55,102 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.4K | 23,911 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.4K | 120,294 | 0.5% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $4.8K | 30,985 | 0.5% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.0K | 26,972 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.9K | 85,274 | 0.4% |
| Buffalo Wild Wings ORD | Equity | 119848109 | $3.3K | 20,796 | 0.3% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.8K | 28,900 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.4K | 15,753 | 0.2% |
| Barracuda Networks ORD | Equity | 068323104 | $2.3K | 82,180 | 0.2% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $1.9K | 438,318 | 0.2% |
| Alliancebernstein Natl Muni in COM(AFB) | CEF | 01864U106 | $1.9K | 143,393 | 0.2% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $1.7K | 121,226 | 0.2% |
| Templeton Emerg Mkts Income FD COM(TEI) | CEF | 880192109 | $1.7K | 148,471 | 0.2% |
| Ignyta ORD | Equity | 451731103 | $1.6K | 61,776 | 0.2% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $1.6K | 52,072 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6K | 6,336 | 0.1% |
| Invesco Value MUN Income TR COM(IIM) | CEF | 46132P108 | $1.5K | 101,292 | 0.1% |
| Regal Entertainment CL A ORD | Equity | 758766109 | $1.4K | 59,338 | 0.1% |
| Time ORD | Equity | 887228104 | $1.3K | 73,017 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $1.3K | 43,281 | 0.1% |
| Cboe Global Markets Inc COM(CBOE) | Equity | 12503M108 | $1.2K | 10,000 | 0.1% |
| Prudential SHT Duration HG YLD COM | CEF | 74442F107 | $1.2K | 83,967 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.2K | 7,054 | 0.1% |
| Pioneer MUN High Income TR COM SHS(XMHIX) | CEF | 723763108 | $1.2K | 97,167 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.1K | 17,670 | 0.1% |
| Nvidia Corp COM(NVDA) | Equity | 67066G104 | $1.1K | 5,641 | 0.1% |
| General Cable ORD | Equity | 369300108 | $1.1K | 36,004 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 3,942 | 0.1% |
| Orbital ATK ORD | Equity | 68557N103 | $960 | 7,299 | 0.1% |
| Alliancebernstein Global High Income(XAWFX) | CEF | 01879R106 | $959 | 75,158 | 0.1% |
| Western Asset GLB HI Income FD COM(EHI) | CEF | 95766B109 | $947 | 92,634 | 0.1% |
| Broadsoft ORD | Equity | 11133B409 | $944 | 17,192 | 0.1% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $942 | 28,226 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $930 | 13,233 | 0.1% |
| Silver Spring Networks ORD | Equity | 82817Q103 | $925 | 56,968 | 0.1% |
| Western Asset High Incm OPP FD COM(HIO) | CEF | 95766K109 | $922 | 181,871 | 0.1% |
| Templeton Global Income FD COM | CEF | 880198106 | $914 | 141,525 | 0.1% |
| Neuberger Berman HGH YLD FD COM(NHS) | CEF | 64128C106 | $909 | 77,288 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $809 | 11,605 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $790 | 28,261 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $789 | 7,220 | 0.1% |
| Bazaarvoice ORD | Equity | 073271108 | $769 | 141,085 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $747 | 21,934 | 0.1% |
| Eaton Vance Insd MUN BD FD II | CEF | 27827K109 | $741 | 60,184 | 0.1% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $718 | 51,099 | 0.1% |