| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.9M | 56,254 | 60.8% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $306.0K | 3,443 | 9.8% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $283.0K | 1,417 | 9.1% |
| Corning Inc(GLW) | CS | 219350105 | $114.0K | 3,826 | 3.7% |
| Align Technology Inc(ALGN) | CS | 016255101 | $106.0K | 569 | 3.4% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $94.0K | 1,170 | 3.0% |
| ConocoPhillips(COP) | CS | 20825C104 | $59.0K | 1,173 | 1.9% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $45.0K | 275 | 1.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | EF | 92206C409 | $15.5K | 193,456 | 0.5% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $13.0K | 230 | 0.4% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $9.0K | 308 | 0.3% |
| iShares Msci Eafe(EFA) | EF | 464287465 | $8.3K | 121,876 | 0.3% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | EF | 92206C870 | $7.2K | 81,842 | 0.2% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | EF | 46434V274 | $4.7K | 168,510 | 0.2% |
| Financial Select Sector Spdr ETF(XLF) | EF | 81369Y605 | $4.1K | 158,511 | 0.1% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $4.0K | 11 | 0.1% |
| FlexShares Quality Dividend ETF(QDF) | EF | 33939L860 | $3.9K | 92,614 | 0.1% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | EF | 808524748 | $3.8K | 109,583 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.8K | 29,206 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $3.8K | 20,617 | 0.1% |
| Guggenheim BulletShrs 2021 Corp Bd ETF | EF | 18383M266 | $3.7K | 174,120 | 0.1% |
| iShares S&P 500 Value(IVE) | EF | 464287408 | $3.6K | 33,500 | 0.1% |
| iShares iBonds Mar 2018 Term Corp ETF | EF | 46432FAW7 | $3.6K | 138,708 | 0.1% |
| Spdr Gold Shares(GLD) | EF | 78463V107 | $3.5K | 28,381 | 0.1% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | EF | 78467V848 | $3.3K | 67,797 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $3.0K | 36,464 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $2.9K | 18,811 | 0.1% |
| iShares Russell 1000 Growth(IWF) | EF | 464287614 | $2.9K | 23,113 | 0.1% |
| At&t Inc(T) | CS | 00206R102 | $2.8K | 72,209 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | EF | 92189F106 | $2.8K | 121,151 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.7K | 36,852 | 0.1% |
| Berkshire Hat A 100th | CS | 084990175 | $2.5K | 900 | 0.1% |
| The Home Depot Inc(HD) | CS | 437076102 | $2.1K | 13,033 | 0.1% |
| General Electric Co | CS | 369604103 | $2.1K | 86,553 | 0.1% |
| CVS Health Corp(CVS) | CS | 126650100 | $2.1K | 25,919 | 0.1% |
| Guggenheim BulletShrs 2022 Corp Bd ETF | EF | 18383M258 | $2.1K | 95,963 | 0.1% |
| Guggenheim BulletShrs 2020 Corp Bd ETF | EF | 18383M514 | $2.0K | 95,003 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | EF | 464288570 | $2.0K | 21,965 | 0.1% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $1.9K | 12,514 | 0.1% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $1.9K | 24,844 | 0.1% |
| Guggenheim S&P 500 Eq Wt Technology ETF | EF | 78355W817 | $1.9K | 14,277 | 0.1% |
| Boeing Co(BA) | CS | 097023105 | $1.9K | 7,308 | 0.1% |
| Guggenheim BulletShrs 2023 Corp Bd ETF | EF | 18383M241 | $1.8K | 84,370 | 0.1% |
| athenahealth Inc | CS | 04685W103 | $1.7K | 14,004 | 0.1% |
| Alphabet Inc A(GOOGL) | CS | 02079K305 | $1.6K | 1,688 | 0.1% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $1.6K | 22,581 | 0.1% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | EF | 18383M530 | $1.5K | 71,769 | 0.0% |
| Sanofi(SNY) | CS | 80105N105 | $1.4K | 29,030 | 0.0% |
| Guggenheim BulletShrs 2019 Corp Bd ETF | EF | 18383M522 | $1.4K | 67,623 | 0.0% |
| Allergan plc | CS | G0177J108 | $1.4K | 6,712 | 0.0% |