| Guggenheim BulletShares 2018 Corporate Bond ETF | ETF | 18383M530 | $22.5K | 1,063,936 | 21.1% |
| Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | ETF | 18383M373 | $13.9K | 13,899,035 | 13.0% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $11.3K | 188,226 | 10.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.0K | 269,223 | 8.4% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $7.7K | 153,638 | 7.2% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $7.0K | 261,457 | 6.6% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $5.7K | 94,039 | 5.4% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $3.6K | 14,162 | 3.4% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $3.4K | 53,437 | 3.2% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $3.0K | 45,166 | 2.8% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $2.8K | 50,995 | 2.6% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78464A425 | $2.2K | 44,818 | 2.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.0K | 11,245 | 1.9% |
| Ishares Short-Term National Muni Bond(SUB) | ETF | 464288158 | $1.8K | 17,441 | 1.7% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $1.8K | 11,777 | 1.6% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $1.0K | 33,776 | 0.9% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $1.0K | 9,084 | 0.9% |
| Spdr Nuveen Barclay Muni Bond ETF | ETF | 78464A458 | $963 | 19,695 | 0.9% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $781 | 10,518 | 0.7% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $691 | 3,503 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $635 | 2,526 | 0.6% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $411 | 6,004 | 0.4% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $365 | 9,588 | 0.3% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $305 | 2,631 | 0.3% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | ETF | 464286517 | $280 | 5,806 | 0.3% |
| VanEck Vectors High-Yield Municipal ETF | ETF | 57060U878 | $268 | 8,560 | 0.3% |
| Guggenheim S&P 500 Equal Weight Utilities ETF | ETF | 78355W791 | $259 | 3,009 | 0.2% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $227 | 4,760 | 0.2% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $220 | 1,499 | 0.2% |
| Ishares Tr Dj US Utils(IDU) | ETF | 464287697 | $176 | 1,324 | 0.2% |
| Medtronic Inc | COMMON STOCK | 585055106 | $176 | 2,258 | 0.2% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $156 | 3,591 | 0.1% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $148 | 3,399 | 0.1% |
| Bank Of America Corp(BAC) | COMMON STOCK | 060505104 | $87 | 3,418 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $83 | 637 | 0.1% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $76 | 693 | 0.1% |
| Pilgrims Pride Corp(PPC) | COMMON STOCK | 72147K108 | $73 | 2,563 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | CLASS B SHARES | 084670702 | $70 | 383 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $60 | 1,741 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $48 | 868 | 0.0% |
| Wendy's Company(WEN) | COMMON STOCK | 95058W100 | $42 | 2,681 | 0.0% |
| Ford Motor Company New(F) | COMMON STOCK | 345370860 | $39 | 3,250 | 0.0% |
| Ishares Msci Gwth Idx Fd(EFG) | ETF | 464288885 | $31 | 397 | 0.0% |
| PowerShares Cleantech Portfolio | ETF | 73935X278 | $28 | 666 | 0.0% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $26 | 245 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $26 | 263 | 0.0% |
| Healthcare Tr Of America | COMMON STOCK | 42225P105 | $26 | 859 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25 | 124 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $25 | 100 | 0.0% |
| Dentsply Intl Inc | COMMON STOCK | 249030107 | $23 | 390 | 0.0% |