| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $529.0K | 16,890 | 25.4% |
| DBX ETF Trust Msci Europe Hdgd Equity(DBEU) | ETF | 233051853 | $359.0K | 13,115 | 17.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $337.0K | 1,737 | 16.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $335.0K | 2,369 | 16.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $226.0K | 3,118 | 10.9% |
| Vanguard TAX Managed Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $48.5K | 1,174,696 | 2.3% |
| Celgene Corp COM(CELG) | COM | 151020104 | $45.7K | 352,094 | 2.2% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $25.4K | 248,494 | 1.2% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $13.4K | 127,276 | 0.6% |
| Ishares TR S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $12.4K | 90,681 | 0.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $7.7K | 31,692 | 0.4% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $7.3K | 29,799 | 0.3% |
| Claymore Exchange TR GUG Bull2020 E | ETF | 18383M514 | $6.1K | 286,261 | 0.3% |
| Claymore Exchange TR GUG Bull2019 E | ETF | 18383M522 | $5.9K | 279,065 | 0.3% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $5.3K | 40,301 | 0.3% |
| Claymore Exchange TR GUG Bull2018 E | ETF | 18383M530 | $5.2K | 245,188 | 0.3% |
| Claymore Exchange TR Gugg Bulsh 2021 | ETF | 18383M266 | $4.7K | 221,375 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.0K | 49,573 | 0.2% |
| First Merchants Corp COM(FRME) | COM | 320817109 | $3.8K | 94,036 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.8K | 26,112 | 0.2% |
| Claymore Exchange TR GUG BUL 2019 HY | ETF | 18383M373 | $3.6K | 145,516 | 0.2% |
| Claymore Exchange TR GUG BUL 2020 HY | ETF | 18383M365 | $3.6K | 143,803 | 0.2% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $3.2K | 27,098 | 0.2% |
| JPMorgan Chase &co COM(JPM) | COM | 46625H100 | $3.1K | 33,569 | 0.1% |
| Claymore Exchange TR Gugg CRP BD 2017 | ETF | 18383M548 | $2.7K | 118,225 | 0.1% |
| Powershares ETF TR I S&p500 LOW VOL | ETF | 73937B779 | $2.6K | 58,133 | 0.1% |
| Claymore Exchange TR Gugg Bulsh 2022 | ETF | 18383M258 | $2.4K | 114,193 | 0.1% |
| Claymore Exchange TR 2021 HG YLD CB | ETF | 18383M225 | $2.3K | 90,642 | 0.1% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $2.3K | 26,916 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $2.3K | 18,166 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $2.2K | 16,064 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $2.1K | 19,531 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0K | 31,308 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $1.8K | 14,866 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.7K | 25,052 | 0.1% |
| Claymore Exchange TR GUG Blt2018 HY(90002USD) | ETF | 18383M381 | $1.7K | 66,207 | 0.1% |
| Spdr DOW Jones Indl UT SER 1(DIA) | COM | 78467X109 | $1.6K | 7,582 | 0.1% |
| Claymore Exchange TR Gugg Ultr SH DUR | ETF | 18383M654 | $1.6K | 31,743 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF | 78464A763 | $1.5K | 17,375 | 0.1% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $1.5K | 13,574 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.4K | 31,200 | 0.1% |
| Ishares TR Eafe SML CP ETF(SCZ) | ETF | 464288273 | $1.4K | 23,852 | 0.1% |
| Vanguard Intl Equity Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.3K | 32,093 | 0.1% |
| Berkshire Hathaway I CL B New(BRK/B) | COM | 084670702 | $1.2K | 7,019 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $1.2K | 9,869 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.1K | 7,528 | 0.1% |
| General Electric Co COM | COM | 369604103 | $1.1K | 40,766 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.1K | 29,051 | 0.1% |
| Vanguard Intl Equity Ftse Europe ETF(VGK) | ETF | 922042874 | $1.1K | 19,673 | 0.1% |
| Vanguard BD Index FD Short TRM Bond(BSV) | ETF | 921937827 | $1.0K | 12,963 | 0.0% |