| Conocophillips(COP) | COM | 20825C104 | $371.0K | 4,328 | 32.3% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $231.0K | 1,500 | 20.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $98.0K | 1,350 | 8.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $97.0K | 1,100 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.0K | 1,479 | 7.2% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $63.0K | 46,000 | 5.5% |
| Boston Scientific(BSX) | COM | 101137107 | $38.0K | 2,965 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.0K | 363 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.7K | 59,840 | 1.0% |
| Pimco 05 YR High Yield Corp Bond Index ETF(HYS) | ETF | 72201R783 | $9.8K | 91,472 | 0.9% |
| Ishares Barclays Tips BD FD(TIP) | ETF | 464287176 | $9.5K | 81,937 | 0.8% |
| Ishares TR Iboxx INV Cpbd(LQD) | ETF | 464287242 | $9.4K | 78,921 | 0.8% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $9.3K | 124,912 | 0.8% |
| Ishares Msci Acwi Index FD(ACWI) | ETF | 464288257 | $9.3K | 154,185 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $9.3K | 101,837 | 0.8% |
| Ishares 20+ YR Treasury Bond ETF(TLT) | ETF | 464287432 | $9.2K | 81,428 | 0.8% |
| Ishares Russell 1000 VAL ETF(IWD) | ETF | 464287598 | $9.2K | 91,060 | 0.8% |
| Ishares Msci Eafe Index Fund ETF(EFA) | ETF | 464287465 | $9.2K | 134,859 | 0.8% |
| Vanguard Intl Equity Index Fund(VWO) | ETF | 922042858 | $9.2K | 213,254 | 0.8% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $3.9K | 230,848 | 0.3% |
| Ishares TR S&P 500 Index(IVV) | ETF | 464287200 | $3.2K | 16,073 | 0.3% |
| Guggenheim Bulletshares 2016 ETF | ETF | 18383M555 | $1.7K | 76,095 | 0.1% |
| Guggenheim Bulletshares 2015 ETF | ETF | 18383M563 | $1.5K | 66,275 | 0.1% |
| Guggenheim Bulletshares 2015 ETF High Yiel | ETF | 18383M423 | $1.3K | 46,680 | 0.1% |
| Guggenheim Bulletshares 2017 ETF | ETF | 18383M548 | $1.2K | 51,850 | 0.1% |
| Guggenheim Bulletshares 2016 ETF High Yiel | ETF | 18383M415 | $987 | 36,000 | 0.1% |
| General Electric Corporation | COM | 369604103 | $918 | 34,918 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $902 | 11,481 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $795 | 7,845 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $751 | 7,460 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $740 | 20,923 | 0.1% |
| Guggenheim Bulletshares 2014 ETF | ETF | 18383M571 | $722 | 34,195 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $713 | 16,838 | 0.1% |
| Guggenheim Bulletshares 2014 ETF High Yiel | ETF | 18383M431 | $712 | 26,900 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $679 | 5,201 | 0.1% |
| Realty Income Corp COM(O) | COM | 756109104 | $669 | 15,059 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $641 | 6,361 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $623 | 12,727 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $609 | 6,660 | 0.1% |
| Guggenheim Bulletshares 2018 ETF | ETF | 18383M530 | $596 | 28,020 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $581 | 6,893 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $567 | 19,115 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $558 | 7,717 | 0.0% |
| HCP Inc | COM | 40414L109 | $550 | 13,290 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $548 | 12,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $548 | 6,129 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531 | 12,736 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $525 | 8,150 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $518 | 8,942 | 0.0% |
| Guggenheim Bulletshares 2017 ETF High Yiel | ETF | 18383M399 | $446 | 16,175 | 0.0% |