| Guggenheim Multi Asset Income | ETF | 18383M506 | $5.5K | 225,640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 166,282 | 0.0% |
| Powershares S&P 500 Buywrite Portfolio | ETF | 73936G308 | $6.6K | 311,795 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 66,736 | 0.0% |
| Ishares International Select(IDV) | ETF | 464288448 | $7.5K | 209,248 | 0.0% |
| Ishares 3 to 7 Year Treasury(IEI) | ETF | 464288661 | $7.7K | 63,263 | 0.0% |
| Ishares 1 to 3 Year Treasury(SHY) | ETF | 464287457 | $9.4K | 111,380 | 0.0% |
| Pimco 0-5 Year High Yield(HYS) | ETF | 72201R783 | $10.1K | 97,173 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $20.0K | 301,851 | 0.1% |
| Ishares Iboxx $ High Yield(HYG) | ETF | 464288513 | $20.5K | 223,029 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $21.0K | 503,676 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $22.2K | 202,751 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $25.4K | 226,749 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $25.9K | 323,165 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $27.1K | 250,346 | 0.1% |
| Guggenheim S&P 500 Equal | ETF | 78355W106 | $28.8K | 379,954 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $41.5K | 443,568 | 0.2% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $46.2K | 356,125 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $87.7K | 444,986 | 0.4% |
| Vanguard Intl Equity IND FD(VEU) | ETF | 922042775 | $107.1K | 2,174,681 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $114.5K | 1,144,463 | 0.5% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $119.1K | 1,299,911 | 0.6% |
| Ishares Core U S Credit Bond(USIG) | ETF | 464288620 | $121.4K | 1,098,233 | 0.6% |
| Ishares Core U S Aggregate BD(AGG) | ETF | 464287226 | $175.3K | 1,606,634 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $371.0K | 7,658 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $490.0K | 7,607 | 2.3% |
| Danone(DANOY) | COM | 23636T100 | $1.6M | 122,383 | 7.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 21,925 | 7.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 164,669 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 100,242 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 43,818 | 15.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.7M | 42,702 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 65,450 | 17.9% |