| Midnight Hldgs Group Inc(MHGI) | Com | 597880103 | $0 | 15,000 | 0.0% |
| Marubeni Corp Npv | Com | J39788138 | $81 | 10,000 | 0.0% |
| Regions Finl Corp(RF) | Com | 7591EP100 | $150 | 16,244 | 0.0% |
| ADR Sumitomo Mitsui Finl Group Inc(SMFG) | Com | 86562M209 | $157 | 16,100 | 0.0% |
| Harley Davidson Inc(HOG) | Com | 412822108 | $200 | 3,120 | 0.0% |
| ADR Novartis AG Sponsored(NVSN) | Com | 66987V109 | $201 | 2,611 | 0.0% |
| Reynolds American Inc | Com | 761713106 | $204 | 4,192 | 0.0% |
| Gilead Sci Inc(GILD) | Com | 375558103 | $207 | 3,295 | 0.0% |
| Starz Inc | Com | 85571Q102 | $209 | 7,450 | 0.0% |
| ADR Orix Corp Sponsored(IX) | Com | 686330101 | $209 | 2,550 | 0.0% |
| General Growth Properties Inc | Com | 370023103 | $211 | 10,961 | 0.0% |
| Guggenheim BulletShares 2019 Corporate Bd ETF | Com | 18383M522 | $212 | 10,292 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $212 | 3,345 | 0.0% |
| Mastercard(MA) | Com | 57636Q104 | $214 | 319 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $217 | 1,847 | 0.0% |
| Everest Re Group Ltd(EG) | Com | G3223R108 | $221 | 1,525 | 0.0% |
| WisdomTree Small Cap Dividend(DES) | Com | 97717W604 | $222 | 3,546 | 0.0% |
| ADR Basf SE Sponsored(BASFY) | Com | 055262505 | $228 | 2,375 | 0.0% |
| Guggenheim BulletShares 2018 Corporate Bd ETF | Com | 18383M530 | $233 | 11,140 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $233 | 1,474 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $235 | 3,048 | 0.0% |
| Chubb Corp | Com | 171232101 | $240 | 2,687 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $245 | 3,700 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $249 | 2,222 | 0.0% |
| Nextera Energy(NEE) | Com | 65339F101 | $255 | 3,180 | 0.0% |
| Vanguard REIT(VNQ) | Com | 922908553 | $259 | 3,915 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $260 | 7,833 | 0.0% |
| iShares Msci Eafe Value(EFV) | Com | 464288877 | $268 | 4,921 | 0.0% |
| Daimler Chrysler AG Ord(MBG) | Com | D1668R123 | $269 | 3,440 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $269 | 3,161 | 0.0% |
| ADR HSBC Hldgs Plc Sponsored New(HBC2) | Com | 404280406 | $271 | 5,001 | 0.0% |
| Bank Amer Corp(BAC) | Com | 060505104 | $271 | 19,609 | 0.0% |
| Yahoo Inc | Com | 984332106 | $271 | 8,162 | 0.0% |
| Dominion Resources(D) | Com | 25746U109 | $273 | 4,367 | 0.0% |
| Comcast Corp Cl A(CMCSA) | Com | 20030N101 | $277 | 6,137 | 0.0% |
| iShares Russell 1000(IWB) | Com | 464287622 | $281 | 2,980 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bd(LQD) | Com | 464287242 | $282 | 2,485 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | Com | 921943858 | $289 | 7,286 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $299 | 6,167 | 0.0% |
| iShares Russell 1000 Value(IWD) | Com | 464287598 | $315 | 3,659 | 0.0% |
| ADR Vodafone Group Plc New Sponsored | Com | 92857W209 | $317 | 9,015 | 0.0% |
| Vulcan Materials Co(VMC) | Com | 929160109 | $331 | 6,396 | 0.0% |
| ADR Royal Dutch Shell PLC Spon B(R6C2) | Com | 780259107 | $332 | 4,825 | 0.0% |
| ADR British Amern Tob Plc Sponsored(BMTA) | Com | 110448107 | $339 | 3,225 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $341 | 5,303 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $345 | 4,140 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $351 | 10,581 | 0.0% |
| Guggenheim BulletShares 2014 Corporate Bd ETF | Com | 18383M571 | $353 | 16,547 | 0.0% |
| Guggenheim BulletShares 2015 High Yield Corp | Com | 18383M423 | $355 | 13,305 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $363 | 7,214 | 0.0% |