Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Guggenheim BulletShares 2024 Corp Bd ETF	317,919	$6.528M	3.8%	$20.13	—	2024 CORP BOND	18383M233
FDN	First Tr Dow Jones Internet Index	85,653	$5.717M	3.3%	$51.26	—	DJ INTERNT IDX	33733E302
SCHV	Schwab US Large-Cap Val ETF	133,954	$5.698M	3.3%	$39.92	—	US LCAP VA ETF	808524409
HD	Home Depot Inc	38,469	$5.05M	2.9%	$63.85	+54.1%	COM	437076102
META	Facebook Inc	44,465	$5.008M	2.9%	$61.89	+69.3%	CL A	30303M102
—	Cambrex Corp	111,458	$4.84M	2.8%	$14.40	—	COM	132011107
CB	Chubb LTD F	34,556	$4.077M	2.4%	$96.06	0.0%	COM	H1467J104
CTSH	Cognizant Technology Solutions Corp	63,981	$3.965M	2.3%	$38.35	+34.4%	CL A	192446102
—	Celgene Corp	37,235	$3.681M	2.1%	$101.69	—	COM	151020104
—	Medicines Company	115,414	$3.621M	2.1%	$23.01	—	COM	584688105
RWX	SPDR DJ International Real Estate ETF	87,290	$3.619M	2.1%	$40.63	—	DJ INTL RL ETF	78463X863
MA	Mastercard Inc	38,317	$3.574M	2.1%	$71.53	+16.6%	CL A	57636Q104
COP	ConocoPhillips	83,288	$3.321M	1.9%	$39.10	-28.1%	COM	20825C104
IWV	iShares Tr Russell 3000 Index Fd	27,501	$3.284M	1.9%	$97.59	—	RUSSELL 3000	464287689
BABA	Alibaba Group Hldg Ltd Sponsored Ads	41,839	$3.266M	1.9%	$81.78	—	SPONSORED ADS	01609W102
VHT	Vanguard Health Care ETF	26,622	$3.2M	1.9%	$88.20	—	HEALTH CAR ETF	92204A504
FEP	First Trust Europe ETF	111,466	$3.162M	1.8%	$29.42	—	EUROPE ALPHA	33737J117
REGN	Regeneron Pharmaceuticals Inc	8,727	$3.102M	1.8%	$270.49	+51.5%	COM	75886F107
XOM	Exxon Mobil Corporation	36,887	$3.053M	1.8%	$53.34	-2.6%	COM	30231G102
—	TE Connectivity Ltd F	48,559	$2.97M	1.7%	$56.37	—	REG SHS	H84989104
—	Ophthotech Corp	66,506	$2.771M	1.6%	$44.94	—	COM	683745103
ILMN	Illumina Inc.	17,300	$2.763M	1.6%	$152.87	0.0%	COM	452327109
T	AT&T Inc	70,581	$2.742M	1.6%	$11.27	+22.7%	COM	00206R102
—	Cerner Corp	51,101	$2.675M	1.6%	$64.42	—	COM	156782104
—	Guggenheim BulletShares 2020 Corp Bd ETF	122,726	$2.597M	1.5%	$20.61	—	GUG BULL2020 E	18383M514
QQXT	First Tr Nasdaq 100 Ex-Tech Sector Index Fd	64,664	$2.486M	1.4%	$40.46	—	NASDAQ 100 EX	33733E401
—	Guggenheim Bulletshares 2021 Corp Bd ETF	116,977	$2.434M	1.4%	$20.11	—	GUGG BULSH 2021	18383M266
—	Guggenheim BulletShares 2019 Corp Bd ETF	115,431	$2.415M	1.4%	$20.35	—	GUG BULL2019 E	18383M522
FXD	First Tr Consumer Discretionary ETF	70,237	$2.409M	1.4%	$32.09	—	CONSUMR DISCRE	33734X101
FXO	First Tr Financial AlphaDEX Fund	105,845	$2.332M	1.4%	$22.58	—	FINLS ALPHADEX	33734X135
CMI	Cummins Inc	21,412	$2.325M	1.3%	$88.57	-16.2%	COM	231021106
—	JPMorgan Alerian MLP Index ETN	84,846	$2.249M	1.3%	$47.49	—	ALERIAN ML ETN	46625H365
SCHG	Schwab US LargeCap Gth ETF	38,467	$1.987M	1.2%	$40.41	—	US LCAP GR ETF	808524300
—	Apple Inc	18,399	$1.979M	1.1%	$125.61	—	COM	37833100
MSFT	Microsoft Corp	35,937	$1.946M	1.1%	$27.04	+70.4%	COM	594918104
DFE	WisdomTree Europe SmallCap Dividend ETF	33,255	$1.897M	1.1%	$53.19	—	EUROPE SMCP DV	97717W869
SEB	Seaboard Corp	638	$1.871M	1.1%	$2826.93	-2.9%	COM	811543107
SCHB	Schwab US Broad Market ETF	37,082	$1.763M	1.0%	$49.27	—	US BRD MKT ETF	808524102
—	Berkshire Hathaway Inc Cl B	12,649	$1.76M	1.0%	$131.48	—	CL B NEW	84670702
—	Computer Sciences Corp	50,236	$1.728M	1.0%	$49.07	—	COM	205363104
—	Powershares Hi-Yld Equity Divd Achievers	110,810	$1.581M	0.9%	$12.41	—	HI YLD EQ DVDN	73935X302
—	Powershares S&P 500 Low Volatility ETF	37,960	$1.531M	0.9%	$40.33	—	S&P500 LOW VOL	73937B779
—	Boeing Co	11,812	$1.461M	0.8%	$123.69	—	COM	97023105
TRV	Travelers Companies Inc	12,165	$1.389M	0.8%	$64.42	+36.3%	COM	89417E109
SWKS	Skyworks Solutions Inc	17,778	$1.351M	0.8%	$80.52	-31.4%	COM	83088M102
CVX	Chevron Corp New	14,345	$1.341M	0.8%	$64.59	-11.1%	COM	166764100
—	Guggenheim BulletShares 2017 High Yield Bd ETF	51,360	$1.309M	0.8%	$25.49	—	GUG BLT2017 HY	18383M399
IVV	iShares Core S&P 500 ETF	6,252	$1.292M	0.7%	$165.71	—	S&P 500 INDEX	464287200
WDC	Western Digital Corp	28,033	$1.282M	0.7%	$30.76	0.0%	COM	958102105
—	United Technologies Corp	13,096	$1.279M	0.7%	$95.22	—	COM	913017109
—	ALPS Alerian MLP ETF	116,645	$1.274M	0.7%	$17.12	—	ALERIAN MLP	00162Q866
—	General Electric Company	40,427	$1.253M	0.7%	$27.14	—	COM	369604103
JPM	JPMorgan Chase & Co.	20,854	$1.208M	0.7%	$36.59	+22.6%	COM	46625H100
—	Guggenheim BulletShares 2022 Corp Bd ETF	57,700	$1.185M	0.7%	$19.46	—	GUGG BULSH 2022	18383M258
HON	Honeywell Intl Inc	10,304	$1.129M	0.7%	$54.37	+40.4%	COM	438516106
—	Guggenheim BulletShares 2023 Corp Bd ETF	55,876	$1.127M	0.7%	$19.35	—	2023 HG YLD CB	18383M241
VZ	Verizon Communications Inc	20,285	$1.097M	0.6%	$26.79	+12.1%	COM	92343V104
WFC	Wells Fargo & Co	23,109	$1.089M	0.6%	$30.69	+20.9%	COM	949746101
VFC	VF Corp	16,690	$1.081M	0.6%	$50.14	+15.8%	COM	918204108
CAH	Cardinal Health Inc	13,398	$1.077M	0.6%	$63.47	-3.6%	COM	14149Y108
QCOM	Qualcomm Inc	21,185	$1.068M	0.6%	$42.12	-12.3%	COM	747525103
—	Convergys Corp	39,300	$1.067M	0.6%	$22.91	—	COM	212485106
ABBV	AbbVie Inc	17,768	$1.001M	0.6%	$28.54	+30.1%	COM	00287Y109
—	Amgen Inc	6,570	$969K	0.6%	$157.88	—	COM	31162100
ICF	iShares Cohen & Steer Realty Majors	9,271	$950K	0.6%	$97.78	—	COHEN&ST RLTY	464287564
—	Walgreens Boots Allianc	11,177	$911K	0.5%	$82.04	—	COM	931427108
—	Fiduciary/Claymore MLP Opportunity Fund	63,117	$692K	0.4%	$26.34	—	COM	31647Q106
MBB	iShares Tr Barclays MBS Bond Fd	6,160	$674K	0.4%	$105.19	—	BARCLYS MBS BD	464288588
—	Amazon.com Inc.	1,093	$649K	0.4%	$593.78	—	COM	23135106
UPS	United Parcel Service Inc Cl B	5,952	$628K	0.4%	$60.45	+12.0%	CL B	911312106
VEU	Vanguard All-World Ex-US ETF	13,800	$595K	0.3%	$44.20	—	ALLWRLD EX US	922042775
INTC	Intel Corp	19,326	$592K	0.3%	$24.39	0.0%	COM	458140100
F	Ford Motor Company	45,101	$583K	0.3%	$7.45	0.0%	COM PAR	345370860
—	Bank Of America Corporation	42,732	$578K	0.3%	$13.61	—	COM	60505104
—	Duke Realty Investments	24,837	$560K	0.3%	$22.55	—	COM NEW	264411505
IBM	International Business Machines	3,494	$529K	0.3%	$115.79	-27.4%	COM	459200101
—	Powershares S P 500 High Div	13,820	$513K	0.3%	$37.12	—	PWRSHS SP500 LOW	73937B654
SPY	SPDR S&P 500	2,323	$477K	0.3%	$172.24	—	UNIT SER 1	78462F103
—	Anthem Inc.	3,420	$456K	0.3%	$133.72	—	COM	36752103
—	CenturyLink Inc	14,180	$453K	0.3%	$35.63	—	COM	156700106
—	Tessera Technologies Inc	14,110	$437K	0.3%	$35.92	—	COM	88164L100
—	Baxalta Inc Com	10,611	$417K	0.2%	$31.39	—	COM	07177M103
—	Amtrust Financial Services	16,941	$414K	0.2%	$24.44	—	COM	32359309
—	Windstream Holdings, Inc.	53,804	$413K	0.2%	$6.62	—	COM	97381W104
—	CA Technologies	12,855	$396K	0.2%	$29.02	—	COM	12673P105
—	Royal Dutch Shell PLC ADR A	7,520	$364K	0.2%	$64.88	—	SPON ADR A	780259206
—	GlaxoSmithKline plc	8,970	$364K	0.2%	$53.47	—	SPONSORED ADR	37733W105
XLP	SPDR Consumer Staples Select Sector	6,120	$325K	0.2%	$40.52	—	SBI CONS STPLS	81369Y308
DIS	Disney Walt Co	3,237	$321K	0.2%	$88.98	0.0%	COM DISNEY	254687106
ES	Eversource Energy	5,799	$313K	0.2%	$38.85	0.0%	COM	30040W108
BMY	Bristol-Myers Squibb Co	4,848	$310K	0.2%	$29.31	+52.8%	COM	110122108
—	IQ Global Resources ETF	13,083	$308K	0.2%	$23.54	—	IQ GLB RES ETF	45409B883
DVY	iShares Tr DJ Sel Div Inx	3,695	$302K	0.2%	$66.62	—	DJ SEL DIV INX	464287168
—	Tortoise Energy Infrastructure	11,835	$291K	0.2%	$45.50	—	COM	89147L100
CPB	Campbell Soup Co	4,307	$275K	0.2%	$31.69	+35.8%	COM	134429109
—	Sunoco Logistics Partners LP	10,860	$272K	0.2%	$52.03	—	COM UNITS	86764L108
OGE	OGE Energy Corp Hldg Co	9,000	$258K	0.1%	$31.98	-17.6%	COM	670837103
IWF	iShares Tr Russell 1000 Growth Index	2,358	$235K	0.1%	$99.66	—	RUS 1000 GRW ETF	464287614
VNQI	Vanguard Intl Equity Index Fds Global Ex	4,356	$233K	0.1%	$53.49	—	GLB EX US ETF	922042676
—	Siliconware Precision Ind ADR	30,570	$228K	0.1%	$7.44	—	SPONSD ADR SPL	827084864
—	Guggenheim MSCI Global Timber ETF	9,400	$217K	0.1%	$25.85	—	GUGG TIMBER ETF	18383Q879
HST	Host Hotels & Resorts, Inc.	10,676	$178K	0.1%	$10.12	0.0%	COM	44107P104
GLP	Global Partners LP	13,115	$177K	0.1%	$13.50	—	COM UNITS	37946R109
STWD	Starwood Property Trust, Inc.	6,688	$127K	0.1%	$18.99	—	COM	85571B105
—	Turquoise Hill Res Ltd.	31,600	$80,000	0.0%	$2.53	—	COM	900435108