| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.3M | 41,844 | 83.4% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $86.0K | 1,170 | 5.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | EF | 92206C409 | $12.6K | 158,729 | 0.8% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | EF | 97717W851 | $7.1K | 140,463 | 0.5% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | EF | 92206C870 | $6.2K | 72,809 | 0.4% |
| iShares Msci Eafe(EFA) | EF | 464287465 | $5.1K | 86,679 | 0.3% |
| iShares S&P 500 Value(IVE) | EF | 464287408 | $3.9K | 38,775 | 0.3% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $3.9K | 24,419 | 0.3% |
| iShares iBonds Mar 2018 Term Corporate | EF | 46432FAW7 | $3.7K | 146,136 | 0.2% |
| Apple Inc(AAPL) | CS | 037833100 | $3.2K | 26,535 | 0.2% |
| iShares Russell 1000 Growth(IWF) | EF | 464287614 | $2.9K | 27,416 | 0.2% |
| Spdrr Gold Shares(GLD) | EF | 78463V107 | $2.8K | 24,600 | 0.2% |
| AT&T Inc(T) | CS | 00206R102 | $2.8K | 67,688 | 0.2% |
| Guggenheim BulletShrs 2021 Corp Bd ETF | EF | 18383M266 | $2.8K | 130,791 | 0.2% |
| VanEck Vectors Gold Miners ETF(GDX) | EF | 92189F106 | $2.5K | 108,033 | 0.2% |
| General Electric Co | CS | 369604103 | $2.1K | 67,647 | 0.1% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $2.0K | 7 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.0K | 17,406 | 0.1% |
| CVS Health Corp(CVS) | CS | 126650100 | $2.0K | 24,048 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $1.9K | 22,513 | 0.1% |
| Berkshire Hat A 100th | CS | 084990175 | $1.9K | 800 | 0.1% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $1.9K | 16,707 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.8K | 29,121 | 0.1% |
| Alphabet Inc A(GOOGL) | CS | 02079K305 | $1.7K | 2,082 | 0.1% |
| athenahealth Inc | CS | 04685W103 | $1.7K | 13,702 | 0.1% |
| Guggenheim BulletShrs 2017 HY CorpBd ETF | EF | 18383M399 | $1.7K | 64,012 | 0.1% |
| Boeing Co(BA) | CS | 097023105 | $1.6K | 10,119 | 0.1% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $1.6K | 13,268 | 0.1% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | EF | 18383M530 | $1.6K | 74,009 | 0.1% |
| Sanofi(SNY) | CS | 80105N105 | $1.5K | 38,205 | 0.1% |
| JetBlue Airways Corp(JBLU) | CS | 477143101 | $1.5K | 68,100 | 0.1% |
| Guggenheim Solar ETF | EF | 18383Q739 | $1.4K | 81,265 | 0.1% |
| Whole Foods Market Inc | CS | 966837106 | $1.4K | 46,351 | 0.1% |
| iShares Msci KLD 400 Social(DSI) | EF | 464288570 | $1.4K | 16,912 | 0.1% |
| Allergan plc | CS | G0177J108 | $1.4K | 6,567 | 0.1% |
| National Grid PLC ADR | CS | 636274300 | $1.4K | 24,107 | 0.1% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $1.4K | 20,569 | 0.1% |
| Under Armour Inc A(UAA) | CS | 904311107 | $1.4K | 47,403 | 0.1% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $1.3K | 18,791 | 0.1% |
| Unilever NV(UNUSD) | CS | 904784709 | $1.3K | 30,925 | 0.1% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | EF | 18383M548 | $1.3K | 56,528 | 0.1% |
| Guggenheim BulletShrs 2020 Corp Bd ETF | EF | 18383M514 | $1.3K | 58,936 | 0.1% |
| Guggenheim BulletShrs 2022 Corp Bd ETF | EF | 18383M258 | $1.2K | 58,351 | 0.1% |
| FlexShares Quality Dividend ETF(QDF) | EF | 33939L860 | $1.2K | 30,774 | 0.1% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $1.2K | 13,793 | 0.1% |
| UGI Corp(UGI) | CS | 902681105 | $1.2K | 25,667 | 0.1% |
| Vodafone Group PLC ADR(VOD) | CS | 92857W308 | $1.1K | 43,888 | 0.1% |
| Netflix Inc(NFLX) | CS | 64110L106 | $1.1K | 8,100 | 0.1% |
| McKesson Corp(MCK) | CS | 58155Q103 | $1.1K | 7,475 | 0.1% |
| Williams-Sonoma Inc(WSM) | CS | 969904101 | $1.1K | 22,409 | 0.1% |