| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $489.0K | 17,190 | 38.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $483.0K | 11,996 | 38.4% |
| Vanguard TAX Managed Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $59.7K | 1,664,077 | 4.8% |
| Celgene Corp COM(CELG) | COM | 151020104 | $36.5K | 364,505 | 2.9% |
| Ishares TR S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $35.9K | 310,023 | 2.9% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $20.3K | 225,289 | 1.6% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $16.2K | 195,464 | 1.3% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $7.4K | 79,842 | 0.6% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $6.4K | 31,098 | 0.5% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $4.9K | 142,537 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.3K | 39,413 | 0.3% |
| Vanguard Financials ETF IV(VFH) | ETF | 92204A405 | $3.9K | 83,491 | 0.3% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $3.7K | 52,430 | 0.3% |
| Ishares TR SP Smcp600gr ETF(IJT) | ETF | 464287887 | $3.4K | 27,619 | 0.3% |
| Claymore Exchange TR GUG Bull2018 E | ETF | 18383M530 | $3.2K | 150,228 | 0.3% |
| Claymore Exchange TR GUG Bull2019 E | ETF | 18383M522 | $2.9K | 137,407 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $2.9K | 14,159 | 0.2% |
| Vanguard World FDS Health CAR ETF(VHT) | ETF | 92204A504 | $2.8K | 22,874 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.8K | 25,530 | 0.2% |
| Spdr Barclays Tips ETF(SPIP) | ETF | 78464A656 | $2.4K | 42,646 | 0.2% |
| Ishares TR Eafe SML CP ETF(SCZ) | ETF | 464288273 | $2.4K | 47,216 | 0.2% |
| Claymore Exchange TR Gugg CRP BD 2017 | ETF | 18383M548 | $2.4K | 103,777 | 0.2% |
| First Merchants Corp COM(FRME) | COM | 320817109 | $2.3K | 98,763 | 0.2% |
| Claymore Exchange TR GUG Bull2020 E | ETF | 18383M514 | $2.3K | 108,498 | 0.2% |
| Claymore Exchange TR GUG BUL 2019 HY | ETF | 18383M373 | $2.3K | 97,845 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.2K | 26,535 | 0.2% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $2.1K | 21,439 | 0.2% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $1.9K | 16,784 | 0.2% |
| Ishares TR SP Smcp600vl ETF(IJS) | ETF | 464287879 | $1.9K | 16,598 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.7K | 29,027 | 0.1% |
| Claymore Exchange TR GUG BUL 2020 HY | ETF | 18383M365 | $1.7K | 73,750 | 0.1% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | ETF | 78463X863 | $1.6K | 38,608 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $1.5K | 57,263 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5K | 26,504 | 0.1% |
| Claymore Exchange TR GUG Blt2018 HY(90002USD) | ETF | 18383M381 | $1.5K | 62,128 | 0.1% |
| Claymore Exchange TR Gugg ENH SHT DUR | ETF | 18383M654 | $1.5K | 29,328 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $1.5K | 15,903 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $1.3K | 15,494 | 0.1% |
| Vanguard BD Index FD Short TRM Bond(BSV) | ETF | 921937827 | $1.2K | 15,440 | 0.1% |
| Claymore Exchange TR 2021 HG YLD CB | ETF | 18383M225 | $1.2K | 52,927 | 0.1% |
| General Electric Co COM | COM | 369604103 | $1.2K | 38,804 | 0.1% |
| Ishares TR Cohen&steer REIT(ICF) | ETF | 464287564 | $1.2K | 11,845 | 0.1% |
| Majesco COM(MJCO) | COM | 56068V102 | $1.2K | 199,800 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $1.2K | 12,031 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF | 78464A763 | $1.1K | 14,097 | 0.1% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | ETF | 464287457 | $1.1K | 13,149 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 19,541 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $1.0K | 8,621 | 0.1% |
| Ishares Global Energy ETF IV(IXC) | ETF | 464287341 | $1.0K | 34,270 | 0.1% |
| Claymore Exchange TR Gugg Bulsh 2021 | ETF | 18383M266 | $938 | 44,442 | 0.1% |