| Guggenheim Bulletshares 2015 ETF High Yiel | ETF | 18383M423 | $1.3K | 46,680 | 0.1% |
| Guggenheim Bulletshares 2015 ETF | ETF | 18383M563 | $1.5K | 66,275 | 0.1% |
| Guggenheim Bulletshares 2016 ETF | ETF | 18383M555 | $1.7K | 76,095 | 0.1% |
| Ishares TR S&P 500 Index(IVV) | ETF | 464287200 | $3.2K | 16,073 | 0.3% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $3.9K | 230,848 | 0.3% |
| Vanguard Intl Equity Index Fund(VWO) | ETF | 922042858 | $9.2K | 213,254 | 0.8% |
| Ishares Msci Eafe Index Fund ETF(EFA) | ETF | 464287465 | $9.2K | 134,859 | 0.8% |
| Ishares Russell 1000 VAL ETF(IWD) | ETF | 464287598 | $9.2K | 91,060 | 0.8% |
| Ishares 20+ YR Treasury Bond ETF(TLT) | ETF | 464287432 | $9.2K | 81,428 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $9.3K | 101,837 | 0.8% |
| Ishares Msci Acwi Index FD(ACWI) | ETF | 464288257 | $9.3K | 154,185 | 0.8% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $9.3K | 124,912 | 0.8% |
| Ishares TR Iboxx INV Cpbd(LQD) | ETF | 464287242 | $9.4K | 78,921 | 0.8% |
| Ishares Barclays Tips BD FD(TIP) | ETF | 464287176 | $9.5K | 81,937 | 0.8% |
| Pimco 05 YR High Yield Corp Bond Index ETF(HYS) | ETF | 72201R783 | $9.8K | 91,472 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.7K | 59,840 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.0K | 363 | 1.9% |
| Boston Scientific(BSX) | COM | 101137107 | $38.0K | 2,965 | 3.3% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $63.0K | 46,000 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.0K | 1,479 | 7.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $97.0K | 1,100 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $98.0K | 1,350 | 8.5% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $231.0K | 1,500 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $371.0K | 4,328 | 32.3% |