| Canoe EIT Income Fund(EIT-U) | MF | 13780R109 | $5.1K | 454,189 | 0.1% |
| General Electric | COM | 369604103 | $5.1K | 183,342 | 0.1% |
| Guggenheim BulletShares 2018 C | MF | 18383M530 | $5.2K | 246,522 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.2K | 78,618 | 0.1% |
| WisdomTree Defa Equity Income(DTH) | MF | 97717W802 | $5.3K | 111,348 | 0.1% |
| Guggenheim BulletShares 2018 H(90002USD) | MF | 18383M381 | $5.7K | 211,165 | 0.1% |
| iShares Dow Jones Epac Select(IDV) | MF | 464288448 | $6.0K | 158,164 | 0.1% |
| Guggenheim BulletShares 2014 H | MF | 18383M431 | $6.5K | 244,822 | 0.1% |
| Guggenheim BulletShares 2015 C | MF | 18383M563 | $6.7K | 308,373 | 0.1% |
| Guggenheim BulletShares 2017 C | MF | 18383M548 | $7.0K | 309,633 | 0.1% |
| Guggenheim BulletShares 2016 C | MF | 18383M555 | $7.6K | 342,581 | 0.1% |
| Tortoise Energy Infrastructure | MF | 89147L100 | $10.7K | 224,110 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $12.5K | 131,023 | 0.2% |
| Vanguard Ext Mkt ETF(VXF) | MF | 922908652 | $12.8K | 154,368 | 0.2% |
| WisdomTree Emerging Mkts Equit(DEM) | MF | 97717W315 | $13.6K | 266,567 | 0.2% |
| MidCap Spdr Trust(MDY) | MF | 78467Y107 | $13.8K | 56,532 | 0.2% |
| Tortoise MLP Fund | MF | 89148B101 | $14.2K | 519,446 | 0.2% |
| iShares Msci Value Index(EFV) | MF | 464288877 | $16.6K | 290,651 | 0.2% |
| Guggenheim BulletShares 2015 H | MF | 18383M423 | $16.8K | 626,084 | 0.2% |
| Spdr S&P Dividend(SDY) | MF | 78464A763 | $23.9K | 328,607 | 0.3% |
| Vanguard Msci Eafe(VEA) | MF | 921943858 | $24.8K | 594,183 | 0.3% |
| iShares DJ Sel Dividend(DVY) | MF | 464287168 | $35.2K | 493,071 | 0.5% |
| Guggenheim Multi-Asset Income | MF | 18383M506 | $39.5K | 1,593,263 | 0.5% |
| Vanguard Total Stock Market In(VTI) | MF | 922908769 | $39.9K | 415,845 | 0.5% |
| WisdomTree Equity Income(DHS) | MF | 97717W208 | $48.3K | 875,710 | 0.6% |
| iShares S&P 500 Index(IVV) | MF | 464287200 | $48.7K | 262,173 | 0.7% |
| WisdomTree MidCap Dividend(DON) | MF | 97717W505 | $50.3K | 674,112 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.7K | 550,533 | 0.7% |
| iShares S&P Midcap 400 Index(IJH) | MF | 464287507 | $67.5K | 504,132 | 0.9% |
| Ambac Financial Group(OSG) | COM | 023139884 | $202.0K | 8,240 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 75,949 | 22.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.0M | 37,839 | 26.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 39,167 | 37.0% |