Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Guggenheim BulletShares 2024 Corp Bd ETF	312,841	$6.679M	3.8%	$20.15	—	2024 CORP BOND	18383M233
SCHV	Schwab US Large-Cap Val ETF	136,704	$6.228M	3.6%	$40.00	—	US LCAP VA ETF	808524409
—	iPath S&P 500 VIX Futures ETN	165,858	$5.651M	3.2%	$34.07	—	IPATH S&P500 VIX	06740C188
META	Facebook Inc	38,426	$4.929M	2.8%	$61.89	+99.2%	CL A	30303M102
—	Cambrex Corp	108,003	$4.802M	2.7%	$14.40	—	COM	132011107
HD	Home Depot Inc	35,121	$4.519M	2.6%	$64.29	+65.4%	COM	437076102
—	JPMorgan Alerian MLP Index ETN	139,097	$4.382M	2.5%	$41.31	—	ALERIAN ML ETN	46625H365
BABA	Alibaba Group Hldg Ltd Sponsored Ads	36,531	$3.865M	2.2%	$82.22	—	SPONSORED ADS	01609W102
—	Medicines Company	100,439	$3.791M	2.2%	$23.01	—	COM	584688105
RWX	SPDR DJ International Real Estate ETF	88,461	$3.69M	2.1%	$40.64	—	DJ INTL RL ETF	78463X863
—	Celgene Corp	32,894	$3.438M	2.0%	$101.74	—	COM	151020104
MA	Mastercard Inc	33,550	$3.414M	2.0%	$71.82	+26.5%	CL A	57636Q104
IWV	iShares Tr Russell 3000 Index Fd	26,431	$3.388M	1.9%	$97.59	—	RUSSELL 3000	464287689
—	Guggenheim BulletShares 2019 Corp Bd ETF	158,186	$3.385M	1.9%	$20.63	—	GUG BULL2019 E	18383M522
VHT	Vanguard Health Care ETF	25,332	$3.366M	1.9%	$88.20	—	HEALTH CAR ETF	92204A504
CW	Curtiss Wright Corp	35,004	$3.189M	1.8%	$84.12	0.0%	COM	231561101
REGN	Regeneron Pharmaceuticals Inc	7,773	$3.125M	1.8%	$275.05	+45.0%	COM	75886F107
XOM	Exxon Mobil Corporation	35,305	$3.081M	1.8%	$53.42	+9.6%	COM	30231G102
—	Guggenheim BulletShares 2020 Corp Bd ETF	139,517	$3.029M	1.7%	$20.73	—	GUG BULL2020 E	18383M514
ILMN	Illumina Inc.	16,634	$3.022M	1.7%	$153.79	+4.0%	COM	452327109
—	Rydex S&P Equal Weight Technology	28,560	$3.013M	1.7%	$93.81	—	TECHNOLOGY ETF	78355W817
—	Guggenheim Bulletshares 2021 Corp Bd ETF	129,531	$2.798M	1.6%	$20.24	—	GUGG BULSH 2021	18383M266
T	AT&T Inc	67,259	$2.731M	1.6%	$11.38	+43.2%	COM	00206R102
COP	ConocoPhillips	61,740	$2.684M	1.5%	$39.10	-20.4%	COM	20825C104
—	Ophthotech Corp	57,691	$2.661M	1.5%	$44.94	—	COM	683745103
—	TE Connectivity Ltd F	41,338	$2.661M	1.5%	$56.77	—	REG SHS - Name Change: Fr Tyco Electronics Ltd to TE Connectivity Ltd F 3/17/11	H84989104
VWO	Vanguard Emerging Market ETF	70,112	$2.638M	1.5%	$37.63	—	MSCI EMR MKT ETF	922042858
IWM	iShares Tr Russell 2000	20,125	$2.5M	1.4%	$114.98	—	RUSSELL 2000	464287655
FXO	First Tr Financial AlphaDEX Fund	100,305	$2.437M	1.4%	$22.58	—	FINLS ALPHADEX	33734X135
—	Computer Sciences Corp	46,403	$2.423M	1.4%	$49.34	—	COM	205363104
SCHB	Schwab US Broad Market ETF	45,231	$2.367M	1.4%	$49.81	—	US BRD MKT ETF	808524102
SCHH	Schwab US REIT ETF	53,729	$2.292M	1.3%	$43.44	—	US REIT ETF	808524847
—	Guggenheim BulletShares 2017 High Yield Bd ETF	82,585	$2.14M	1.2%	$25.62	—	GUG BLT2017 HY	18383M399
—	Apple Inc	18,618	$2.105M	1.2%	$124.81	—	COM	37833100
SCHG	Schwab US LargeCap Gth ETF	35,850	$1.989M	1.1%	$40.41	—	US LCAP GR ETF	808524300
—	Powershares S&P 500 Low Volatility ETF	46,605	$1.934M	1.1%	$40.77	—	S&P500 LOW VOL	73937B779
—	Berkshire Hathaway Inc Cl B	12,564	$1.815M	1.0%	$131.76	—	CL B NEW	84670702
DFE	WisdomTree Europe SmallCap Dividend ETF	32,551	$1.801M	1.0%	$53.21	—	EUROPE SMCP DV	97717W869
—	Guggenheim Defensive Equity ETF	44,730	$1.746M	1.0%	$39.11	—	GUGGEN DEFN EQTY	18383M878
—	ALPS Alerian MLP ETF	130,142	$1.652M	0.9%	$16.66	—	ALERIAN MLP	00162Q866
SWKS	Skyworks Solutions Inc	19,973	$1.521M	0.9%	$77.00	-25.7%	COM	83088M102
—	Amazon.com Inc.	1,657	$1.387M	0.8%	$642.54	—	COM	23135106
—	Guggenheim BulletShares 2022 Corp Bd ETF	63,940	$1.384M	0.8%	$19.67	—	GUGG BULSH 2022	18383M258
—	Guggenheim BulletShares 2023 Corp Bd ETF	64,250	$1.374M	0.8%	$19.60	—	2023 HG YLD CB	18383M241
JPM	JPMorgan Chase & Co.	20,484	$1.364M	0.8%	$36.78	+38.2%	COM	46625H100
IVV	iShares Core S&P 500 ETF	6,252	$1.36M	0.8%	$165.71	—	S&P 500 INDEX	464287200
—	Fiduciary/Claymore MLP Opportunity Fund	82,915	$1.308M	0.7%	$23.46	—	COM	31647Q106
—	Powershares Hi-Yld Equity Divd Achievers	81,510	$1.294M	0.7%	$12.48	—	HI YLD EQ DVDN	73935X302
—	United Technologies Corp	12,474	$1.267M	0.7%	$95.22	—	COM	913017109
MSFT	Microsoft Corp	20,810	$1.199M	0.7%	$27.04	+86.0%	COM	594918104
QCOM	Qualcomm Inc	17,310	$1.186M	0.7%	$42.12	+11.4%	COM	747525103
ABBV	AbbVie Inc	18,536	$1.169M	0.7%	$29.27	+50.1%	COM	00287Y109
HON	Honeywell Intl Inc	9,540	$1.112M	0.6%	$56.18	+53.1%	COM	438516106
—	Amgen Inc	6,187	$1.032M	0.6%	$158.25	—	COM	31162100
TGT	Target Corporation	14,993	$1.03M	0.6%	$54.34	0.0%	COM	87612E106
—	General Electric Company	33,775	$1M	0.6%	$27.14	—	COM	369604103
WFC	Wells Fargo & Co	22,412	$992K	0.6%	$30.99	+18.8%	COM	949746101
VFC	VF Corp	16,992	$952K	0.5%	$50.44	+14.5%	COM	918204108
PFE	Pfizer Incorporated	27,395	$928K	0.5%	$22.26	0.0%	COM	717081103
—	Boeing Co	7,019	$925K	0.5%	$123.69	—	COM	97023105
ICF	iShares Cohen & Steer Realty Majors	8,742	$917K	0.5%	$97.78	—	COHEN&ST RLTY	464287564
—	Walgreens Boots Allianc	11,338	$914K	0.5%	$81.95	—	COM	931427108
FEP	First Trust Europe ETF	30,066	$888K	0.5%	$29.42	—	EUROPE ALPHA	33737J117
INTC	Intel Corp	22,872	$863K	0.5%	$25.47	+12.4%	COM	458140100
TRV	Travelers Companies Inc	7,521	$862K	0.5%	$64.42	+47.9%	COM	89417E109
JNJ	Johnson & Johnson	7,076	$836K	0.5%	$89.41	+4.7%	COM	478160104
CAH	Cardinal Health Inc	10,297	$800K	0.5%	$63.47	-3.2%	COM	14149Y108
—	Bank Of America Corporation	49,660	$777K	0.4%	$13.57	—	COM	60505104
VLO	Valero Energy Corp	14,603	$774K	0.4%	$36.73	0.0%	COM	91913Y100
SCHD	Schwab US Div Equity ETF	17,853	$755K	0.4%	$41.63	—	US DIVIDEND EQ	808524797
KR	Kroger Company	25,454	$755K	0.4%	$27.40	0.0%	COM	501044101
F	Ford Motor Company	59,631	$720K	0.4%	$7.51	+2.2%	COM PAR $0.01	345370860
—	Amtrust Financial Services	26,312	$706K	0.4%	$24.60	—	COM	32359309
—	Powershares S P 500 High Div	17,867	$695K	0.4%	$37.38	—	PWRSHS SP500 LOW	73937B654
MBB	iShares Tr Barclays MBS Bond Fd	6,160	$678K	0.4%	$105.19	—	BARCLYS MBS BD	464288588
CVX	Chevron Corp New	6,176	$636K	0.4%	$64.59	+6.0%	COM	166764100
VEU	Vanguard All-World Ex-US ETF	13,800	$627K	0.4%	$44.20	—	ALLWRLD EX US	922042775
—	Hess Corp	11,238	$603K	0.3%	$53.66	—	COM	42809H107
—	Guggenheim BulletShares 2018 High Yield Bd ETF	22,076	$559K	0.3%	$25.32	—	GUG BLT2018 HY	18383M381
IBM	International Business Machines	3,474	$552K	0.3%	$115.79	-12.1%	COM	459200101
—	Anthem Inc.	4,016	$503K	0.3%	$132.13	—	COM	36752103
SPY	SPDR S&P 500	2,323	$502K	0.3%	$172.24	—	UNIT SER 1	78462F103
DIS	Disney Walt Co	5,386	$500K	0.3%	$90.09	-1.4%	COM DISNEY	254687106
ES	Eversource Energy	8,758	$475K	0.3%	$39.60	+3.0%	COM	30040W108
—	EQT Corp.	6,215	$451K	0.3%	$72.57	—	COM	294549100
GILD	Gilead Sciences Inc	5,616	$444K	0.3%	$57.78	0.0%	COM	375558103
—	Tessera Technologies Inc	10,910	$419K	0.2%	$35.92	—	COM	88164L100
—	Windstream Holdings, Inc.	41,637	$418K	0.2%	$6.67	—	COM	97381W104
FREL	Fidelity MSCI Real Estate ETF	15,715	$385K	0.2%	$24.81	—	MSCI RL EST ETF	316092857
—	GlaxoSmithKline plc	7,770	$335K	0.2%	$53.33	—	SPONSORED ADR	37733W105
UPS	United Parcel Service Inc Cl B	3,002	$328K	0.2%	$61.24	+26.1%	CL B	911312106
—	CA Technologies	9,385	$310K	0.2%	$29.07	—	COM - Formerly Computer Assoc Intl Inc	12673P105
—	IQ Global Resources ETF	11,697	$304K	0.2%	$23.67	—	IQ GLB RES ETF	45409B883
DVY	iShares Tr DJ Sel Div Inx	3,340	$286K	0.2%	$66.62	—	DJ SEL DIV INX	464287168
OGE	OGE Energy Corp Hldg Co	9,000	$285K	0.2%	$31.98	-1.0%	COM	670837103
SBUX	Starbucks Corp	5,200	$282K	0.2%	$46.45	-1.3%	COM	855244109
BMY	Bristol-Myers Squibb Co	4,848	$261K	0.1%	$29.31	+57.4%	COM	110122108
GLD	SPDR Gold Shares	2,071	$260K	0.1%	$126.22	—	GOLD SHS	78463V107
IWF	iShares Tr Russell 1000 Growth Index	2,500	$260K	0.1%	$99.91	—	RUS 1000 GRW ETF	464287614
HYG	iShares iBoxx High Yield Corp Bd	2,895	$253K	0.1%	$85.08	—	HIGH YLD CORP	464288513
IGSB	iShares Tr Barclays Bond	2,385	$252K	0.1%	$106.08	—	BARCLYS 1-3YR CR	464288646
PEP	Pepsico Inc	2,265	$246K	0.1%	$77.08	+5.2%	COM	713448108
CPB	Campbell Soup Co	4,307	$236K	0.1%	$31.69	+41.2%	COM	134429109
—	Guggenheim MSCI Global Timber ETF	9,400	$234K	0.1%	$25.85	—	GUGG TIMBER ETF	18383Q879
—	Tortoise Energy Infrastructure	7,215	$222K	0.1%	$30.77	—	COM	89147L100
TRGP	Targa Resources Corp	3,621	$178K	0.1%	$28.88	0.0%	COM	87612G101
—	Great Plains Energy Inc	5,500	$150K	0.1%	$27.27	—	COM	391164100
—	Turquoise Hill Res Ltd.	31,800	$94,000	0.1%	$2.66	—	COM	900435108