COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc | COMMON STOCK | 037833100 | 25 | 124 | SH | | SOLE | | 0 | 0 | 124 |
Ishares Edge Msci Min Vol Global Etf | ETF | 464286525 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 76 | 693 | SH | | SOLE | | 0 | 0 | 693 |
Amazon Com Inc | COMMON STOCK | 023135106 | 15 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Boeing Co | COMMON STOCK | 097023105 | 25 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Bank Of America Corp | COMMON STOCK | 060505104 | 87 | 3,418 | SH | | SOLE | | 0 | 0 | 3,418 |
Berkshire Hathaway B New | CLASS B SHARES | 084670702 | 70 | 383 | SH | | SOLE | | 0 | 0 | 383 |
Guggenheim BulletShares 2018 Corporate Bond ETF | ETF | 18383M530 | 22,545 | 1,063,936 | SH | | SOLE | | 0 | 0 | 1,063,936 |
Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | ETF | 18383M373 | 13,899 | 13,899,035 | SH | | SOLE | | 0 | 0 | 13,899,035 |
Chipotle Mexican Grill Inc | COMMON STOCK | 169656105 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Conocophillips | COMMON STOCK | 20825C104 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
California Res Corp | COMMON STOCK | 13057Q107 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Daimler A G | ADR | D1668R123 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Disney Walt Co | COMMON STOCK | 254687106 | 26 | 263 | SH | | SOLE | | 0 | 0 | 263 |
SPDR Barclays Emerging Markets Local Bond ETF | ETF | 78464A391 | 1,009 | 33,776 | SH | | SOLE | | 0 | 0 | 33,776 |
Ishares Msci Emrg Mkt Fd | ETF | 464287234 | 16 | 364 | SH | | SOLE | | 0 | 0 | 364 |
Ishares Msci EAFE Index ETF | ETF | 464287465 | 411 | 6,004 | SH | | SOLE | | 0 | 0 | 6,004 |
Ishares Msci Gwth Idx Fd | ETF | 464288885 | 31 | 397 | SH | | SOLE | | 0 | 0 | 397 |
Enterprise Products Partners L.P. | COMMON STOCK | 293792107 | 9 | 334 | SH | | SOLE | | 0 | 0 | 334 |
Ford Motor Company New | COMMON STOCK | 345370860 | 39 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
Facebook Inc Class A | CLASS A SHARES | 30303M102 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
First Tr Large Cap Core Alphadex Fd Com | ETF | 33734K109 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 60 | 1,741 | SH | | SOLE | | 0 | 0 | 1,741 |
GREENHAVEN Continuous Commodity Index Fund | ETF | 395258106 | 16 | 869 | SH | | SOLE | | 0 | 0 | 869 |
General Electric Company | COMMON STOCK | 369604103 | 6 | 266 | SH | | SOLE | | 0 | 0 | 266 |
Alphabet Inc Class C | CLASS C SHARES | 02079K107 | 8 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Alphabet Inc Cl A | CLASS A SHARES | 02079K305 | 13 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Hewlett Packard Enterprise Co Com | COMMON STOCK | 42824C109 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Hewlett-Packard Company | COMMON STOCK | 428236103 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Healthcare Tr Of America | COMMON STOCK | 42225P105 | 26 | 859 | SH | | SOLE | | 0 | 0 | 859 |
VanEck Vectors High-Yield Municipal ETF | ETF | 57060U878 | 268 | 8,560 | SH | | SOLE | | 0 | 0 | 8,560 |
Ishares Gold TRUST | ETF | 464285105 | 7 | 583 | SH | | SOLE | | 0 | 0 | 583 |
Ishares Tr Dj US Utils | ETF | 464287697 | 176 | 1,324 | SH | | SOLE | | 0 | 0 | 1,324 |
Ishares TRUST Core Msci Eafe Etf | ETF | 46432F842 | 3,429 | 53,437 | SH | | SOLE | | 0 | 0 | 53,437 |
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 2,755 | 50,995 | SH | | SOLE | | 0 | 0 | 50,995 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 2,012 | 11,245 | SH | | SOLE | | 0 | 0 | 11,245 |
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 3 | 16 | SH | | SOLE | | 0 | 0 | 16 |
iShares S&P SmallCap 600 Index (ETF) | ETF | 464287804 | 781 | 10,518 | SH | | SOLE | | 0 | 0 | 10,518 |
Intel Corp | COMMON STOCK | 458140100 | 365 | 9,588 | SH | | SOLE | | 0 | 0 | 9,588 |
Ishares Core S&P US Growth Etf | ETF | 464287671 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Ishares S&P 500 Value | ETF | 464287408 | 26 | 245 | SH | | SOLE | | 0 | 0 | 245 |
iShares S&P 500 Index (ETF) | ETF | 464287200 | 3,582 | 14,162 | SH | | SOLE | | 0 | 0 | 14,162 |
Ishares S&P 500 Growth | ETF | 464287309 | 13 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Ishares Russell Midcap | ETF | 464287499 | 691 | 3,503 | SH | | SOLE | | 0 | 0 | 3,503 |
iShares Russell 3000 Index (ETF) | ETF | 464287689 | 1,758 | 11,777 | SH | | SOLE | | 0 | 0 | 11,777 |
Johnson & Johnson | COMMON STOCK | 478160104 | 12 | 96 | SH | | SOLE | | 0 | 0 | 96 |
iShares Emerging Markets Local Currency Bond ETF | ETF | 464286517 | 280 | 5,806 | SH | | SOLE | | 0 | 0 | 5,806 |
Mckesson Corp | COMMON STOCK | 58155Q103 | 6 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Medtronic Inc | COMMON STOCK | 585055106 | 176 | 2,258 | SH | | SOLE | | 0 | 0 | 2,258 |
Micro Focus International Plc Spon Adr E | ADR | 594837304 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Ishares National AMT Free Muni ETF | ETF | 464288414 | 1,007 | 9,084 | SH | | SOLE | | 0 | 0 | 9,084 |
Occidental Pete Corp | COMMON STOCK | 674599105 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PowerShares WilderHill Clean Energy(ETF) | ETF | 73935X500 | 2 | 457 | SH | | SOLE | | 0 | 0 | 457 |
Pilgrims Pride Corp | COMMON STOCK | 72147K108 | 73 | 2,563 | SH | | SOLE | | 0 | 0 | 2,563 |
Progress Energy Inc Contingent Value 0.0 | COMMON STOCK | 743263AA3 | 0 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Prudential Financial Inc | COMMON STOCK | 744320102 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
PowerShares Cleantech Portfolio | ETF | 73935X278 | 28 | 666 | SH | | SOLE | | 0 | 0 | 666 |
Qualcomm Inc | COMMON STOCK | 747525103 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SPDR DJ Wilshire Global Real Estate (ETF) | ETF | 78463X749 | 227 | 4,760 | SH | | SOLE | | 0 | 0 | 4,760 |
Guggenheim S&P 500 Equal Weight Financials ETF | ETF | 78355W858 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Guggenheim S&P 500 Equal Weight Utilities ETF | ETF | 78355W791 | 259 | 3,009 | SH | | SOLE | | 0 | 0 | 3,009 |
Starbucks Corp | COMMON STOCK | 855244109 | 9 | 176 | SH | | SOLE | | 0 | 0 | 176 |
Schwab US Small Cap Etf | ETF | 808524607 | 3,043 | 45,166 | SH | | SOLE | | 0 | 0 | 45,166 |
Schwab US Broad Market Etf | ETF | 808524102 | 5,728 | 94,039 | SH | | SOLE | | 0 | 0 | 94,039 |
Schwab Emerging Market Equity Etf | ETF | 808524706 | 7,036 | 261,457 | SH | | SOLE | | 0 | 0 | 261,457 |
Schwab International Equity ETF | ETF | 808524805 | 9,011 | 269,223 | SH | | SOLE | | 0 | 0 | 269,223 |
Schwab US Mid-Cap Etf | ETF | 808524508 | 7,699 | 153,638 | SH | | SOLE | | 0 | 0 | 153,638 |
Schwab US Large Cap Etf | ETF | 808524201 | 11,301 | 188,226 | SH | | SOLE | | 0 | 0 | 188,226 |
SPDR Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78464A425 | 2,178 | 44,818 | SH | | SOLE | | 0 | 0 | 44,818 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 635 | 2,526 | SH | | SOLE | | 0 | 0 | 2,526 |
Ishares Short-Term National Muni Bond | ETF | 464288158 | 1,848 | 17,441 | SH | | SOLE | | 0 | 0 | 17,441 |
Spdr Nuveen Barclay Muni Bond ETF | ETF | 78464A458 | 963 | 19,695 | SH | | SOLE | | 0 | 0 | 19,695 |
Time Inc | COMMON STOCK | 887228104 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Tata Motors Ltd Adr | ADR | 876568502 | 4 | 141 | SH | | SOLE | | 0 | 0 | 141 |
Time Warner Inc New | COMMON STOCK | 887317303 | 7 | 67 | SH | | SOLE | | 0 | 0 | 67 |
E-TRACS USB Bloomberg Commodity Index Exchange Traded Note | ETF | 902641778 | 21 | 1,482 | SH | | SOLE | | 0 | 0 | 1,482 |
United Technologies Corp | COMMON STOCK | 913017109 | 305 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
Vanguard Europe Pac Etf | ETF | 921943858 | 148 | 3,399 | SH | | SOLE | | 0 | 0 | 3,399 |
Vanguard Mid Cap | ETF | 922908629 | 220 | 1,499 | SH | | SOLE | | 0 | 0 | 1,499 |
Vanguard S&P 500 Etf | ETF | 922908363 | 3 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Vanguard Total Stock Mkt | ETF | 922908769 | 83 | 637 | SH | | SOLE | | 0 | 0 | 637 |
Vanguard Emerging Market | ETF | 922042858 | 156 | 3,591 | SH | | SOLE | | 0 | 0 | 3,591 |
Western Digital Corp Del | COMMON STOCK | 958102105 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Wendy's Company | COMMON STOCK | 95058W100 | 42 | 2,681 | SH | | SOLE | | 0 | 0 | 2,681 |
Wells Fargo & Co New | COMMON STOCK | 949746101 | 48 | 868 | SH | | SOLE | | 0 | 0 | 868 |
Sector Spdr Indl Select | ETF | 81369Y704 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Dentsply Intl Inc | COMMON STOCK | 249030107 | 23 | 390 | SH | | SOLE | | 0 | 0 | 390 |
PUT INTEL CORP 1/19/18 | OPTION | 3183459LF | 6 | 40 | SH | Put | SOLE | | 0 | 0 | 40 |
PUT MEDTRONIC PLC 1/19/18 | OPTION | 000000000 | 15 | 15 | SH | Put | SOLE | | 0 | 0 | 15 |