| DTF Tax-Free Income Inc COM(DTF) | CEF | 23334J107 | $1.3M | 95,600 | 51.7% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $490.0K | 15,945 | 19.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $368.0K | 8,585 | 15.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $199.0K | 11,503 | 8.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $7.6K | 56,174 | 0.3% |
| NXP Semiconductors ORD(NXPI) | Equity | N6596X109 | $6.7K | 57,557 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.1K | 23,161 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.9K | 109,947 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $4.4K | 28,316 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.7K | 79,475 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.7K | 24,974 | 0.1% |
| Blue Buffalo PET Products ORD | Equity | 09531U102 | $2.7K | 68,891 | 0.1% |
| Csra ORD | Equity | 12650T104 | $2.6K | 62,992 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.5K | 25,872 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.4K | 15,727 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $2.3K | 75,188 | 0.1% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $2.3K | 520,595 | 0.1% |
| Alliancebernstein Natl Muni in COM(AFB) | CEF | 01864U106 | $2.3K | 182,245 | 0.1% |
| XL Group ORD | Equity | G98294104 | $2.3K | 41,229 | 0.1% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $2.2K | 169,189 | 0.1% |
| Microsemi ORD | Equity | 595137100 | $2.2K | 33,573 | 0.1% |
| Blackhawk Network Holdings ORD(LILA) | Equity | G9001E102 | $2.0K | 45,022 | 0.1% |
| Mulesoft CL A ORD | Equity | 625207105 | $2.0K | 45,529 | 0.1% |
| Invesco Value MUN Income TR COM(IIM) | CEF | 46132P108 | $1.9K | 132,387 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 6,506 | 0.1% |
| Validus Holdings ORD | Equity | G9319H102 | $1.7K | 24,927 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $1.7K | 55,894 | 0.1% |
| Callidus Software ORD(CALD) | Equity | 13123E500 | $1.6K | 44,659 | 0.1% |
| DR Pepper Snapple Group ORD | Equity | 26138E109 | $1.4K | 11,864 | 0.1% |
| Prudential SHT Duration HG YLD COM | CEF | 74442F107 | $1.4K | 95,960 | 0.1% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.3K | 40,577 | 0.1% |
| DST Systems ORD | Equity | 233326107 | $1.3K | 15,812 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.3K | 20,888 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $1.3K | 5,665 | 0.1% |
| Pioneer MUN High Income TR COM SHS(XMHIX) | CEF | 723763108 | $1.3K | 112,141 | 0.1% |
| Cboe Global Markets Inc COM(CBOE) | Stock | 12503M108 | $1.3K | 11,000 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1K | 4,567 | 0.0% |
| Prudential GLB SHT DUR HG YLD COM | CEF | 74433A109 | $1.1K | 78,334 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $1.1K | 168,494 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.1K | 6,410 | 0.0% |
| Alliancebernstein Global High Income(XAWFX) | CEF | 01879R106 | $1.1K | 89,333 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $1.1K | 80,749 | 0.0% |
| Western Asset High Incm OPP FD COM(HIO) | CEF | 95766K109 | $1.0K | 217,377 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.0K | 36,322 | 0.0% |
| Neuberger Berman HGH YLD FD COM(NHS) | CEF | 64128C106 | $1.0K | 92,685 | 0.0% |
| Western Asset High Incm FD II COM(HIX) | CEF | 95766J102 | $1.0K | 156,367 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $970 | 14,029 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $922 | 13,233 | 0.0% |
| Eaton Vance Insd MUN BD FD II | CEF | 27827K109 | $911 | 78,039 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $896 | 75,828 | 0.0% |