| Claymore Exchange TRD FD TR Gugg CRP BD 2017 | COM | 18383M548 | $6.6K | 286,527 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2016 | COM | 18383M555 | $7.1K | 318,503 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $7.8K | 259,725 | 0.1% |
| Wisdomtree TR Smlcap Earn FD(EES) | COM | 97717W562 | $8.4K | 101,503 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $10.2K | 206,314 | 0.1% |
| Wisdomtree TR Emerg Mkts ETF(DEM) | COM | 97717W315 | $12.6K | 243,790 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $13.0K | 147,928 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $13.5K | 51,820 | 0.1% |
| Ishares Intl SEL DIV ETF(IDV) | COM | 464288448 | $14.2K | 356,558 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.8K | 144,200 | 0.2% |
| Claymore Exchange TRD FD TR Gugg Bull 2015 | COM | 18383M423 | $14.9K | 555,264 | 0.2% |
| Ishares Eafe Value ETF(EFV) | COM | 464288877 | $20.9K | 356,397 | 0.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $29.1K | 380,325 | 0.3% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $29.2K | 686,162 | 0.3% |
| Claymore Exchange TRD FD TR GUG Multi Asset | COM | 18383M506 | $32.2K | 1,230,891 | 0.3% |
| Ishares Select Divid ETF(DVY) | COM | 464287168 | $32.5K | 422,477 | 0.3% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $41.9K | 412,039 | 0.4% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $54.6K | 277,310 | 0.6% |
| Wisdomtree TR Midcap Divi FD(DON) | COM | 97717W505 | $58.0K | 710,121 | 0.6% |
| Wisdomtree TR Eqty Inc FD(DHS) | COM | 97717W208 | $61.5K | 1,034,928 | 0.6% |
| Ishares Core S&P MCP ETF(IJH) | COM | 464287507 | $72.8K | 508,900 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.9K | 923,018 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $231.0K | 8,474 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 87,372 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 43,980 | 26.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 42,849 | 38.7% |