| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.1M | 55,942 | 62.4% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $327.0K | 1,432 | 9.5% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $318.0K | 3,292 | 9.3% |
| Corning Inc(GLW) | CS | 219350105 | $119.0K | 3,726 | 3.5% |
| ConocoPhillips(COP) | CS | 20825C104 | $103.0K | 1,883 | 3.0% |
| Align Technology Inc(ALGN) | CS | 016255101 | $94.0K | 423 | 2.7% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $49.0K | 264 | 1.4% |
| Cryolife Inc(AORT) | CS | 228903100 | $43.0K | 2,250 | 1.3% |
| D.R. Horton Inc(DHI) | CS | 23331A109 | $20.0K | 394 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | EF | 92206C409 | $15.0K | 188,584 | 0.4% |
| iShares Msci Eafe(EFA) | EF | 464287465 | $8.8K | 125,797 | 0.3% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | EF | 92206C870 | $7.1K | 80,774 | 0.2% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | EF | 46434V274 | $6.2K | 216,472 | 0.2% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $6.0K | 70 | 0.2% |
| FlexShares Quality Dividend ETF(QDF) | EF | 33939L860 | $5.8K | 129,305 | 0.2% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | EF | 78467V848 | $4.8K | 98,899 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | EF | 81369Y605 | $4.4K | 157,202 | 0.1% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | EF | 808524748 | $4.2K | 116,276 | 0.1% |
| Guggenheim BulletShrs 2021 Corp Bd ETF | EF | 18383M266 | $3.9K | 185,995 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.8K | 27,499 | 0.1% |
| iShares S&P 500 Value(IVE) | EF | 464287408 | $3.8K | 33,585 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $3.7K | 18,853 | 0.1% |
| Spdr Gold Shares(GLD) | EF | 78463V107 | $3.7K | 29,614 | 0.1% |
| iShares iBonds Mar 2018 Term Corp ETF | EF | 46432FAW7 | $3.4K | 133,253 | 0.1% |
| iShares Russell 1000 Growth(IWF) | EF | 464287614 | $3.1K | 22,827 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $3.0K | 35,707 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF | EF | 73937B779 | $3.0K | 62,325 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | EF | 92189F106 | $2.8K | 121,874 | 0.1% |
| AT&T Inc(T) | CS | 00206R102 | $2.8K | 72,049 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.8K | 32,720 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $2.7K | 15,756 | 0.1% |
| General Electric Co | CS | 369604103 | $2.6K | 148,225 | 0.1% |
| The Home Depot Inc(HD) | CS | 437076102 | $2.4K | 12,675 | 0.1% |
| Berkshire Hat A 100th | CS | 084990175 | $2.4K | 800 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | EF | 464288570 | $2.3K | 22,938 | 0.1% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $2.2K | 14,343 | 0.1% |
| Guggenheim BulletShrs 2022 Corp Bd ETF | EF | 18383M258 | $2.2K | 105,364 | 0.1% |
| Guggenheim BulletShrs 2020 Corp Bd ETF | EF | 18383M514 | $2.2K | 104,654 | 0.1% |
| Guggenheim S&P 500 Eq Wt Technology ETF | EF | 78355W817 | $2.0K | 14,112 | 0.1% |
| Guggenheim BulletShrs 2023 Corp Bd ETF | EF | 18383M241 | $1.9K | 93,176 | 0.1% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $1.8K | 18,225 | 0.1% |
| CVS Health Corp(CVS) | CS | 126650100 | $1.8K | 24,414 | 0.1% |
| Guggenheim BulletShrs 2019 Corp Bd ETF | EF | 18383M522 | $1.5K | 73,243 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $1.5K | 8,653 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $1.5K | 21,468 | 0.0% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | EF | 18383M530 | $1.4K | 68,186 | 0.0% |
| Boeing Co(BA) | CS | 097023105 | $1.4K | 4,876 | 0.0% |
| IQ Chaikin US Small Cap ETF | EF | 45409B396 | $1.4K | 50,743 | 0.0% |
| Guggenheim BulletShrs 2024 Corp Bd ETF | EF | 18383M233 | $1.4K | 67,176 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $1.4K | 8,617 | 0.0% |