Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Guggenheim BulletShares 2024 Corp Bd ETF	307,797	$6.514M	4.1%	$20.13	—	2024 CORP BOND	18383M233
SCHV	Schwab US Large-Cap Val ETF	136,580	$6.025M	3.8%	$40.00	—	US LCAP VA ETF	808524409
—	Cambrex Corp	107,354	$5.478M	3.4%	$14.40	—	COM	132011107
HD	Home Depot Inc	34,755	$4.383M	2.7%	$63.85	+64.4%	COM	437076102
META	Facebook Inc	38,081	$4.287M	2.7%	$61.89	+84.9%	CL A	30303M102
CB	Chubb LTD F	31,361	$4.055M	2.5%	$96.06	+7.8%	COM	H1467J104
—	JPMorgan Alerian MLP Index ETN	116,709	$3.705M	2.3%	$43.19	—	ALERIAN ML ETN	46625H365
RWX	SPDR DJ International Real Estate ETF	87,577	$3.63M	2.3%	$40.63	—	DJ INTL RL ETF	78463X863
—	Medicines Company	99,569	$3.3M	2.1%	$23.01	—	COM	584688105
VHT	Vanguard Health Care ETF	25,192	$3.287M	2.1%	$88.20	—	HEALTH CAR ETF	92204A504
XOM	Exxon Mobil Corporation	34,767	$3.259M	2.0%	$53.34	+8.5%	COM	30231G102
IWV	iShares Tr Russell 3000 Index Fd	26,401	$3.24M	2.0%	$97.59	—	RUSSELL 3000	464287689
—	Celgene Corp	32,315	$3.142M	2.0%	$101.69	—	COM	151020104
COP	ConocoPhillips	68,290	$2.942M	1.8%	$39.10	-16.1%	COM	20825C104
FEP	First Trust Europe ETF	105,902	$2.895M	1.8%	$29.42	—	EUROPE ALPHA	33737J117
MA	Mastercard Inc	33,058	$2.867M	1.8%	$71.53	+26.2%	CL A	57636Q104
—	Ophthotech Corp	57,131	$2.867M	1.8%	$44.94	—	COM	683745103
—	Guggenheim BulletShares 2020 Corp Bd ETF	132,861	$2.865M	1.8%	$20.68	—	GUG BULL2020 E	18383M514
T	AT&T Inc	65,909	$2.848M	1.8%	$11.27	+34.0%	COM	00206R102
BABA	Alibaba Group Hldg Ltd Sponsored Ads	35,866	$2.812M	1.8%	$81.78	—	SPONSORED ADS	01609W102
—	Rydex S&P Equal Weight Technology	28,420	$2.666M	1.7%	$93.81	—	TECHNOLOGY ETF	78355W817
—	Guggenheim Bulletshares 2021 Corp Bd ETF	120,960	$2.578M	1.6%	$20.15	—	GUGG BULSH 2021	18383M266
REGN	Regeneron Pharmaceuticals Inc	7,497	$2.576M	1.6%	$270.49	+41.6%	COM	75886F107
—	Guggenheim BulletShares 2019 Corp Bd ETF	118,438	$2.514M	1.6%	$20.37	—	GUG BULL2019 E	18383M522
SCHH	Schwab US REIT ETF	55,038	$2.391M	1.5%	$43.44	—	US REIT ETF	808524847
IWM	iShares Tr Russell 2000	20,221	$2.325M	1.5%	$114.98	—	RUSSELL 2000	464287655
FXO	First Tr Financial AlphaDEX Fund	99,665	$2.304M	1.4%	$22.58	—	FINLS ALPHADEX	33734X135
—	TE Connectivity Ltd F	39,277	$2.209M	1.4%	$56.37	—	REG SHS	H84989104
—	Guggenheim BulletShares 2017 High Yield Bd ETF	82,585	$2.134M	1.3%	$25.62	—	GUG BLT2017 HY	18383M399
—	Computer Sciences Corp	42,461	$2.108M	1.3%	$49.07	—	COM	205363104
ILMN	Illumina Inc.	14,488	$1.998M	1.3%	$152.87	-7.1%	COM	452327109
—	Powershares S&P 500 Low Volatility ETF	46,025	$1.969M	1.2%	$40.76	—	S&P500 LOW VOL	73937B779
SCHG	Schwab US LargeCap Gth ETF	36,324	$1.906M	1.2%	$40.41	—	US LCAP GR ETF	808524300
SCHB	Schwab US Broad Market ETF	37,274	$1.814M	1.1%	$49.27	—	US BRD MKT ETF	808524102
—	Apple Inc	18,899	$1.807M	1.1%	$124.81	—	COM	37833100
—	Berkshire Hathaway Inc Cl B	12,288	$1.779M	1.1%	$131.48	—	CL B NEW	84670702
SEB	Seaboard Corp	599	$1.676M	1.1%	$2826.93	+1.6%	COM	811543107
DFE	WisdomTree Europe SmallCap Dividend ETF	32,211	$1.644M	1.0%	$53.19	—	EUROPE SMCP DV	97717W869
—	ALPS Alerian MLP ETF	128,472	$1.634M	1.0%	$16.71	—	ALERIAN MLP	00162Q866
MSFT	Microsoft Corp	30,434	$1.557M	1.0%	$27.04	+70.1%	COM	594918104
—	Boeing Co	11,122	$1.444M	0.9%	$123.69	—	COM	97023105
CVX	Chevron Corp New	13,161	$1.38M	0.9%	$64.59	+3.4%	COM	166764100
WDC	Western Digital Corp	28,949	$1.368M	0.9%	$30.69	-6.8%	COM	958102105
IVV	iShares Core S&P 500 ETF	6,252	$1.316M	0.8%	$165.71	—	S&P 500 INDEX	464287200
TRV	Travelers Companies Inc	10,805	$1.286M	0.8%	$64.42	+42.0%	COM	89417E109
—	United Technologies Corp	12,395	$1.271M	0.8%	$95.22	—	COM	913017109
JPM	JPMorgan Chase & Co.	20,204	$1.255M	0.8%	$36.59	+32.1%	COM	46625H100
—	Powershares Hi-Yld Equity Divd Achievers	79,950	$1.243M	0.8%	$12.41	—	HI YLD EQ DVDN	73935X302
—	General Electric Company	39,497	$1.243M	0.8%	$27.14	—	COM	369604103
—	Guggenheim BulletShares 2022 Corp Bd ETF	57,583	$1.22M	0.8%	$19.46	—	GUGG BULSH 2022	18383M258
—	Guggenheim BulletShares 2023 Corp Bd ETF	57,390	$1.2M	0.8%	$19.39	—	2023 HG YLD CB	18383M241
ABBV	AbbVie Inc	18,878	$1.169M	0.7%	$29.27	+40.0%	COM	00287Y109
—	Amazon.com Inc.	1,557	$1.114M	0.7%	$630.05	—	COM	23135106
—	Fiduciary/Claymore MLP Opportunity Fund	78,010	$1.077M	0.7%	$23.94	—	COM	31647Q106
VFC	VF Corp	17,267	$1.062M	0.7%	$50.44	+17.2%	COM	918204108
HON	Honeywell Intl Inc	8,995	$1.046M	0.7%	$54.37	+54.8%	COM	438516106
SWKS	Skyworks Solutions Inc	16,949	$1.045M	0.7%	$80.52	-31.0%	COM	83088M102
WFC	Wells Fargo & Co	21,320	$1.009M	0.6%	$30.69	+21.3%	COM	949746101
CAH	Cardinal Health Inc	12,744	$994K	0.6%	$63.47	-5.0%	COM	14149Y108
ICF	iShares Cohen & Steer Realty Majors	8,673	$938K	0.6%	$97.78	—	COHEN&ST RLTY	464287564
QCOM	Qualcomm Inc	17,495	$937K	0.6%	$42.12	-4.4%	COM	747525103
—	Convergys Corp	36,710	$918K	0.6%	$22.91	—	COM	212485106
—	Amgen Inc	5,927	$902K	0.6%	$157.88	—	COM	31162100
—	Walgreens Boots Allianc	10,647	$887K	0.6%	$82.04	—	COM	931427108
VZ	Verizon Communications Inc	15,120	$844K	0.5%	$26.79	+17.5%	COM	92343V104
—	Guggenheim Defensive Equity ETF	18,332	$719K	0.5%	$39.22	—	GUGGEN DEFN EQTY	18383M878
MBB	iShares Tr Barclays MBS Bond Fd	6,160	$677K	0.4%	$105.19	—	BARCLYS MBS BD	464288588
—	Powershares S P 500 High Div	17,672	$676K	0.4%	$37.37	—	PWRSHS SP500 LOW	73937B654
—	Bank Of America Corporation	49,660	$659K	0.4%	$13.57	—	COM	60505104
—	Google Inc Cl A	894	$629K	0.4%	$703.58	—	CL A	38259P508
—	Amtrust Financial Services	24,773	$607K	0.4%	$24.46	—	COM	32359309
VEU	Vanguard All-World Ex-US ETF	13,800	$591K	0.4%	$44.20	—	ALLWRLD EX US	922042775
SCHD	Schwab US Div Equity ETF	13,497	$559K	0.4%	$41.42	—	US DIVIDEND EQ	808524797
INTC	Intel Corp	17,043	$559K	0.4%	$24.39	+3.0%	COM	458140100
JNJ	Johnson & Johnson	4,516	$548K	0.3%	$87.05	0.0%	COM	478160104
F	Ford Motor Company	43,287	$544K	0.3%	$7.45	+6.5%	COM	345370860
IBM	International Business Machines	3,474	$527K	0.3%	$115.79	-17.8%	COM	459200101
DIS	Disney Walt Co	5,114	$500K	0.3%	$90.16	+2.2%	COM DISNEY	254687106
SPY	SPDR S&P 500	2,323	$487K	0.3%	$172.24	—	UNIT SER 1	78462F103
—	Anthem Inc.	3,260	$428K	0.3%	$133.72	—	COM	36752103
—	Windstream Holdings, Inc.	40,987	$380K	0.2%	$6.62	—	COM	97381W104
BMY	Bristol-Myers Squibb Co	4,848	$357K	0.2%	$29.31	+72.3%	COM	110122108
FREL	Fidelity MSCI Real Estate ETF	14,170	$352K	0.2%	$24.84	—	MSCI RL EST ETF	316092857
—	Royal Dutch Shell PLC ADR A	6,280	$347K	0.2%	$64.88	—	SPON ADR A	780259206
—	Tessera Technologies Inc	11,280	$346K	0.2%	$35.92	—	COM	88164L100
—	GlaxoSmithKline plc	7,660	$332K	0.2%	$53.47	—	SPONSORED ADR	37733W105
ES	Eversource Energy	5,363	$321K	0.2%	$38.85	+4.5%	COM	30040W108
UPS	United Parcel Service Inc Cl B	2,860	$308K	0.2%	$60.45	+20.9%	CL B	911312106
—	CA Technologies	9,255	$304K	0.2%	$29.02	—	COM	12673P105
—	CenturyLink Inc	10,410	$302K	0.2%	$35.63	—	COM	156700106
SBUX	Starbucks Corp	5,200	$297K	0.2%	$46.45	0.0%	COM	855244109
OGE	OGE Energy Corp Hldg Co	9,000	$295K	0.2%	$31.98	-6.4%	COM	670837103
CPB	Campbell Soup Co	4,307	$287K	0.2%	$31.69	+45.6%	COM	134429109
DVY	iShares Tr DJ Sel Div Inx	3,340	$285K	0.2%	$66.62	—	DJ SEL DIV INX	464287168
—	IQ Global Resources ETF	11,072	$284K	0.2%	$23.54	—	IQ GLB RES ETF	45409B883
GLD	SPDR Gold Shares	2,028	$256K	0.2%	$126.23	—	GOLD SHS	78463V107
IGSB	iShares Tr Barclays Bond	2,385	$253K	0.2%	$106.08	—	BARCLYS 1-3YR CR	464288646
PEP	Pepsico Inc	2,265	$240K	0.2%	$77.08	0.0%	COM	713448108
IWF	iShares Tr Russell 1000 Growth Index	2,358	$237K	0.1%	$99.66	—	RUS 1000 GRW ETF	464287614
—	Guggenheim MSCI Global Timber ETF	9,400	$214K	0.1%	$25.85	—	GUGG TIMBER ETF	18383Q879
—	Applied Materials	8,644	$207K	0.1%	$23.95	—	COM	38222105
HYG	iShares iBoxx High Yield Corp Bd	2,411	$204K	0.1%	$84.61	—	HIGH YLD CORP	464288513
—	Turquoise Hill Res Ltd.	37,100	$125K	0.1%	$2.66	—	COM	900435108