| Claymore ETF Guggenheim Bulletshrs 2019 Corp BD | ETF | 18383M522 | $995 | 46,815 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2021 Corp BD | ETF | 18383M266 | $1.0K | 47,084 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $1.0K | 32,634 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $1.0K | 9,331 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2018 Corp BD | ETF | 18383M530 | $1.0K | 48,209 | 0.0% |
| Ishares S&P Midcap 400 Value Index(IJJ) | ETF | 464287705 | $1.0K | 7,027 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $1.1K | 31,193 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $1.1K | 23,496 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2022 Corp BD | ETF | 18383M258 | $1.1K | 50,237 | 0.0% |
| Midcap Spdr(MDY) | ETF | 78467Y107 | $1.1K | 3,383 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $1.1K | 27,503 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.2K | 12,807 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $1.2K | 11,576 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $1.2K | 43,545 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $1.3K | 8,163 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.3K | 14,454 | 0.0% |
| Casey's General Stores Inc(CASY) | Common | 147528103 | $1.3K | 11,827 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common | 736508847 | $1.3K | 27,948 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $1.3K | 17,419 | 0.0% |
| Equity Residential(EQR) | Common | 29476L107 | $1.3K | 19,843 | 0.0% |
| Google Inc CL A(GOOG) | Common | 02079K107 | $1.3K | 1,439 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $1.3K | 12,401 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | ETF | 45409B107 | $1.4K | 45,993 | 0.0% |
| T Mobile US Inc Conv PFD SER A | Common | 872590203 | $1.4K | 13,736 | 0.0% |
| Snap on Inc(SNA) | Common | 833034101 | $1.4K | 8,776 | 0.0% |
| Omega Healthcare Inc(OHI) | Common | 681936100 | $1.4K | 42,368 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.4K | 28,621 | 0.0% |
| Brunswick Corporation(BC) | Common | 117043109 | $1.5K | 23,450 | 0.0% |
| Market Vectors Interm MUN IND ETF | Common | 92189F544 | $1.5K | 61,828 | 0.0% |
| Phillips 66 COM(PSX) | Common | 718546104 | $1.5K | 17,900 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Common | 57060D108 | $1.5K | 7,452 | 0.0% |
| Cimarex Energy Company(XECEUR) | Common | 171798101 | $1.5K | 15,977 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $1.5K | 19,571 | 0.0% |
| Pioneer Dividend High Income(XHNWX) | ETF | 723653101 | $1.5K | 93,017 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $1.5K | 1,577 | 0.0% |
| Spdr S&P Global Natural RES(GNR) | ETF | 78463X541 | $1.5K | 36,944 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | ETF | 464287739 | $1.5K | 19,226 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | ETF | 464287879 | $1.6K | 11,100 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $1.6K | 17,672 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $1.6K | 20,616 | 0.0% |
| Aecom Technology Corporation(ACM) | Common | 00766T100 | $1.6K | 49,305 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.6K | 25,205 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $1.6K | 12,756 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | Common | 98978V103 | $1.6K | 26,121 | 0.0% |
| Retail Pptys Amer Inc COM | Common | 76131V202 | $1.6K | 133,796 | 0.0% |
| Hormel Foods Corporation(HRL) | Common | 440452100 | $1.6K | 47,918 | 0.0% |
| Ishares TR S&P US PFD STK Index FD(PFF) | ETF | 464288687 | $1.7K | 43,501 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $1.7K | 29,917 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | Common | 464286533 | $1.8K | 31,975 | 0.0% |
| Argo Group International Holdings Ltd. | Common | G0464B107 | $1.8K | 30,333 | 0.0% |