| Claymore Exchange Traded FD Trust Guggenheim Bulletshares 2018A | UIT EXCHANGE TRADED | 18383M530 | $18.6K | 879,729 | 10.2% |
| Ishares Core S&P 500 ETF(IVV)A | UIT EXCHANGE TRADED | 464287200 | $17.6K | 85,389 | 9.7% |
| Schw US Lcap ETF(SCHX)A | Common Stocks | 808524201 | $10.1K | 205,401 | 5.5% |
| Ishares Msci Eafe ETF(EFA)A | UIT EXCHANGE TRADED | 464287465 | $9.9K | 161,054 | 5.4% |
| Claymore Exchange Traded FD Trust Guggenheim Bulletshr 2019 High YLD CP BDA | UIT EXCHANGE TRADED | 18383M373 | $8.9K | 356,217 | 4.9% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | Common Stocks | 464287507 | $7.9K | 53,971 | 4.3% |
| SCH US Mid-Cap ETF(SCHM)A | Common Stocks | 808524508 | $7.1K | 174,565 | 3.9% |
| Schw Intl EQ ETF(SCHF)A | Common Stocks | 808524805 | $6.9K | 239,658 | 3.8% |
| SCH ST US Trsr ETF(SCHO)A | UIT EXCHANGE TRADED | 808524862 | $6.6K | 130,097 | 3.6% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2015 Corp BD ETFA | UIT EXCHANGE TRADED | 18383M563 | $5.7K | 261,121 | 3.1% |
| Claymore Exchange- Traded FD TR Guggenheim Bulletshares 2015 High Yield Corp BDA | UIT EXCHANGE TRADED | 18383M423 | $5.1K | 197,517 | 2.8% |
| Schw US BRD MKT ETF(SCHB)A | Common Stocks | 808524102 | $5.1K | 101,560 | 2.8% |
| Schw EMG MKT EQ ETF(SCHE)A | Common Stocks | 808524706 | $5.0K | 210,253 | 2.8% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2016 Corp BD ETFA | UIT EXCHANGE TRADED | 18383M555 | $4.5K | 204,289 | 2.5% |
| Ishares Core S&P Small-Cap ETF(IJR)A | Common Stocks | 464287804 | $4.4K | 38,459 | 2.4% |
| Claymore Exchange Traded FD Trust Guggenheim Bltshrs 2016 High Yield CPA | UIT EXCHANGE TRADED | 18383M415 | $3.7K | 141,791 | 2.0% |
| Ishares S&P 500 Value ETF(IVE)A | Common Stocks | 464287408 | $3.1K | 33,082 | 1.7% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY)A | UIT EXCHANGE TRADED | 78462F103 | $2.8K | 13,598 | 1.5% |
| Ishares 0-5 Year Tips Bond ETF(STIP)A | UIT EXCHANGE TRADED | 46429B747 | $2.7K | 26,810 | 1.5% |
| Schw US Scap ETF(SCHA)A | UIT EXCHANGE TRADED | 808524607 | $2.3K | 42,165 | 1.3% |
| Ishares National AMT Free Muni Isin #us4642884146 Sedol #b24dx21(MUB)A | UIT EXCHANGE TRADED | 464288414 | $2.3K | 20,900 | 1.3% |
| Ishares S&P 500 Growth ETF(IVW)A | Common Stocks | 464287309 | $2.0K | 18,217 | 1.1% |
| Signet Jewelers Limited SHS Isin #bmg812761002 Sedol #b3ctnk6(SIG)A | Common Stocks | G81276100 | $1.9K | 15,752 | 1.1% |
| Vanguard Index FDS Vanguard Large Cap Vipers Formerly Vanguard Index TR(VV)A | UIT EXCHANGE TRADED | 922908637 | $1.9K | 19,879 | 1.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO)A | Common Stocks | 922042858 | $1.9K | 46,539 | 1.0% |
| Claymore Exchange Traded FD Trust Guggenheim Bltshrs 2017 High YLD CP BDA | UIT EXCHANGE TRADED | 18383M399 | $1.9K | 71,168 | 1.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2017 Corp BD ETFA | UIT EXCHANGE TRADED | 18383M548 | $1.8K | 77,120 | 1.0% |
| Ishares US Preferred Stock ETF(PFF)A | Common Stocks | 464288687 | $1.6K | 40,458 | 0.9% |
| Powershares QQQ TR Unit SER 1A | Common Stocks | 73935A104 | $1.5K | 14,208 | 0.8% |
| Ishares Europe ETF(IEV)A | UIT EXCHANGE TRADED | 464287861 | $1.4K | 33,383 | 0.8% |
| Claymore Exchange Traded FD Trust Guggenheim Bltshrs 2018 High YLD CP BD(90002USD)A | UIT EXCHANGE TRADED | 18383M381 | $1.3K | 50,328 | 0.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY)A | UIT EXCHANGE TRADED | 464287457 | $1.2K | 14,292 | 0.7% |
| Spdr Barclays ETF(FLRN)A | UIT EXCHANGE TRADED | 78468R200 | $1.2K | 40,672 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM)A | UIT EXCHANGE TRADED | 464287234 | $966 | 23,924 | 0.5% |
| Spdr Nuveen Barclay ETFA | UIT EXCHANGE TRADED | 78464A458 | $916 | 37,901 | 0.5% |
| Ishares Ibonds SEP 2018 Amt-Free Isin #us46429b5802 Sedol #b7y83n2A | Common Stocks | 46429B580 | $913 | 35,600 | 0.5% |
| Ishares Core S&P US Stock Market ETF(ITOT)A | UIT EXCHANGE TRADED | 464287150 | $896 | 9,554 | 0.5% |
| Ishares Morningstar(ISCV)A | UIT EXCHANGE TRADED | 464288703 | $885 | 6,871 | 0.5% |
| United ST Commodity ETF(USCI)A | Common Stocks | 911717106 | $875 | 18,143 | 0.5% |
| Ishares Russell ETF(IWR)A | Common Stocks | 464287499 | $825 | 4,937 | 0.5% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Return ETN DUE 12/06/2035(DJP)A | Common Stocks | 06738C778 | $791 | 26,484 | 0.4% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO)A | UIT EXCHANGE TRADED | 922908629 | $646 | 5,227 | 0.4% |
| Ishares Russell 3000 ETF(IWV)A | UIT EXCHANGE TRADED | 464287689 | $623 | 5,102 | 0.3% |
| Ishares Select Dividend ETF(DVY)A | UIT EXCHANGE TRADED | 464287168 | $609 | 7,669 | 0.3% |
| Powershares ETF Senior Loan PortfolioA | UIT EXCHANGE TRADED | 73936Q769 | $588 | 24,472 | 0.3% |
| Vanguard Ftse Developed Market ETF(VSS)A | UIT EXCHANGE TRADED | 922042718 | $510 | 13,393 | 0.3% |
| Spdr Nuveen S&P ETF(HYMB)A | UIT EXCHANGE TRADED | 78464A284 | $501 | 8,687 | 0.3% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)A | UIT EXCHANGE TRADED | 464288281 | $478 | 4,351 | 0.3% |
| Guggenheim ETF S&P 500 Equal WT Indx FDA | Common Stocks | 78355W106 | $454 | 5,671 | 0.3% |
| Stanley Black & Decker Inc COM Usd2.50(SWK)A | Common Stocks | 854502101 | $386 | 4,000 | 0.2% |