| Midnight Hldgs Group Inc(MHGI) | Com | 597880103 | $0 | 15,000 | 0.0% |
| Marubeni Corp Npv | Com | J39788138 | $71 | 10,000 | 0.0% |
| MFS Multimarket Inc Tr Sbi(MMT) | Com | 552737108 | $162 | 24,852 | 0.0% |
| Zweig Total Return Fd Inc | Com | 989837208 | $181 | 12,906 | 0.0% |
| ADR Sumitomo Mitsui Finl Group Inc(SMFG) | Com | 86562M209 | $192 | 22,140 | 0.0% |
| ADR Siemens AG(SIEB) | Com | 826197501 | $201 | 1,485 | 0.0% |
| ADR Royal Dutch Shell PLC Spon B(R6C2) | Com | 780259107 | $211 | 2,710 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $214 | 3,195 | 0.0% |
| Guggenheim BulletShares 2019 Corporate Bd ETF | Com | 18383M522 | $215 | 10,292 | 0.0% |
| Praxair Inc | Com | 74005P104 | $216 | 1,646 | 0.0% |
| ADR Bhp Billiton Plc Sponsored(BBL) | Com | 05545E209 | $224 | 3,624 | 0.0% |
| Daimler Chrysler AG Ord(MBG) | Com | D1668R123 | $224 | 2,360 | 0.0% |
| Beam Inc | Com | 073730103 | $229 | 2,750 | 0.0% |
| WisdomTree Small Cap Dividend(DES) | Com | 97717W604 | $235 | 3,446 | 0.0% |
| Chubb Corp | Com | 171232101 | $240 | 2,687 | 0.0% |
| Dominion Resources(D) | Com | 25746U109 | $241 | 3,404 | 0.0% |
| General Growth Properties Inc | Com | 370023103 | $241 | 10,961 | 0.0% |
| Hanesbrand Inc(HN9) | Com | 410345102 | $241 | 3,150 | 0.0% |
| Starz Inc | Com | 85571Q102 | $241 | 7,450 | 0.0% |
| EMC Corp | Com | 268648102 | $252 | 9,194 | 0.0% |
| Celegene(CELG) | Com | 151020104 | $257 | 1,840 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $259 | 3,157 | 0.0% |
| ADR Novartis AG Sponsored(NVSN) | Com | 66987V109 | $262 | 3,086 | 0.0% |
| Freeport McMoran C & G Cl B(FCX) | Com | 35671D857 | $269 | 8,150 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $282 | 2,832 | 0.0% |
| American Intl Group Inc(AIG) | Com | 026874784 | $286 | 5,716 | 0.0% |
| Vanguard REIT(VNQ) | Com | 922908553 | $286 | 4,060 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $288 | 3,700 | 0.0% |
| Guggenheim BulletShares 2014 Corporate Bd ETF | Com | 18383M571 | $288 | 13,627 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $295 | 3,553 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | Com | 921943858 | $301 | 7,314 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $302 | 3,253 | 0.0% |
| iShares Russell 1000(IWB) | Com | 464287622 | $312 | 2,980 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $314 | 3,177 | 0.0% |
| Guggenheim BulletShares 2015 Corporate Bd ETF | Com | 18383M563 | $314 | 14,383 | 0.0% |
| iShares Msci Eafe Value(EFV) | Com | 464288877 | $315 | 5,467 | 0.0% |
| Texas Instruments(TXN) | Com | 882508104 | $318 | 6,746 | 0.0% |
| Nextera Energy(NEE) | Com | 65339F101 | $324 | 3,389 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $328 | 5,775 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $334 | 6,451 | 0.0% |
| Guggenheim BulletShares 2016 Corporate Bd ETF | Com | 18383M555 | $343 | 15,345 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $350 | 7,948 | 0.0% |
| iShares Russell 1000 Value(IWD) | Com | 464287598 | $353 | 3,659 | 0.0% |
| Vulcan Materials Co(VMC) | Com | 929160109 | $359 | 5,396 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $373 | 6,335 | 0.0% |
| Guggenheim BulletShares 2015 High Yield Corp | Com | 18383M423 | $374 | 13,845 | 0.0% |
| Guggenheim BulletShares 2020 Corporate Bd ETF | Com | 18383M514 | $375 | 17,961 | 0.0% |
| Metlife(MET) | Com | 59156R108 | $375 | 7,095 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $387 | 4,911 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $390 | 11,615 | 0.0% |