| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 39,978 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.9K | 78,722 | 0.1% |
| Guggenheim BulletShares 2018 C | MF | 18383M530 | $4.9K | 239,902 | 0.1% |
| Guggenheim BulletShares 2014 C | MF | 18383M571 | $5.0K | 236,591 | 0.1% |
| Guggenheim BulletShares 2018 H(90002USD) | MF | 18383M381 | $5.1K | 196,574 | 0.1% |
| Guggenheim BulletShares 2020 C | MF | 18383M514 | $5.2K | 253,248 | 0.1% |
| Guggenheim BulletShares 2015 C | MF | 18383M563 | $6.2K | 284,772 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | MF | 00162Q866 | $6.7K | 373,048 | 0.1% |
| Guggenheim BulletShares 2017 C | MF | 18383M548 | $6.9K | 307,503 | 0.1% |
| Guggenheim BulletShares 2016 C | MF | 18383M555 | $7.4K | 333,213 | 0.1% |
| iShares Msci Value Index(EFV) | MF | 464288877 | $8.0K | 165,543 | 0.1% |
| Guggenheim BulletShares 2014 H | MF | 18383M431 | $8.6K | 327,689 | 0.1% |
| Spdr S&P Intl Dividend(DWX) | MF | 78463X772 | $9.4K | 215,713 | 0.1% |
| Vanguard Ext Mkt ETF(VXF) | MF | 922908652 | $11.0K | 157,999 | 0.2% |
| Occidental Petroleum(OXY) | COM | 674599105 | $11.7K | 130,667 | 0.2% |
| Tortoise Energy Infrastructure | MF | 89147L100 | $11.7K | 250,847 | 0.2% |
| MidCap Spdr Trust(MDY) | MF | 78467Y107 | $12.0K | 56,878 | 0.2% |
| EnerVest Diversified Income Tr | MF | 292963204 | $12.0K | 1,139,621 | 0.2% |
| WisdomTree Emerging Mkts Equit(DEM) | MF | 97717W315 | $12.7K | 262,571 | 0.2% |
| Guggenheim BulletShares 2015 H | MF | 18383M423 | $15.5K | 590,133 | 0.2% |
| Vanguard Msci Eafe(VEA) | MF | 921943858 | $16.3K | 457,425 | 0.2% |
| Spdr S&P Dividend(SDY) | MF | 78464A763 | $18.4K | 277,859 | 0.3% |
| Tortoise MLP Fund | MF | 89148B101 | $27.0K | 924,450 | 0.4% |
| iShares DJ Sel Dividend(DVY) | MF | 464287168 | $31.1K | 485,901 | 0.5% |
| WisdomTree MidCap Dividend(DON) | MF | 97717W505 | $34.3K | 523,631 | 0.5% |
| Vanguard Total Stock Market In(VTI) | MF | 922908769 | $35.1K | 424,058 | 0.5% |
| WisdomTree Equity Income(DHS) | MF | 97717W208 | $42.1K | 814,421 | 0.6% |
| iShares S&P 500 Index(IVV) | MF | 464287200 | $42.6K | 264,574 | 0.6% |
| Guggenheim Multi-Asset Income | MF | 18383M506 | $45.2K | 1,950,770 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.6K | 538,051 | 0.7% |
| iShares S&P Midcap 400 Index(IJH) | MF | 464287507 | $54.6K | 472,367 | 0.8% |
| Ambac Financial Group(OSG) | COM | 023139884 | $361.0K | 15,134 | 5.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.5M | 36,964 | 22.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 68,634 | 25.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 39,565 | 35.8% |