| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.5M | 31,327 | 58.9% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $260.0K | 1,254 | 9.9% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $178.0K | 2,357 | 6.8% |
| ConocoPhillips(COP) | CS | 20825C104 | $95.0K | 1,668 | 3.6% |
| Corning Inc(GLW) | CS | 219350105 | $88.0K | 3,091 | 3.4% |
| Align Technology Inc(ALGN) | CS | 016255101 | $77.0K | 423 | 2.9% |
| Cryolife Inc(AORT) | CS | 228903100 | $71.0K | 2,602 | 2.7% |
| American Airlines Group Inc(AAL) | CS | 02376R102 | $56.0K | 2,094 | 2.1% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $54.0K | 187 | 2.1% |
| Alibaba Group Holding Ltd ADR(BABA) | CS | 01609W102 | $25.0K | 150 | 1.0% |
| DXC Technology Co(DXC) | CS | 23355L106 | $11.0K | 372 | 0.4% |
| Spdr Doubleline Ttl Rtrn(TOTL) | EF | 78467V848 | $6.6K | 134,130 | 0.3% |
| Ishares Msci Eafe Etf(EFA) | EF | 464287465 | $6.2K | 95,517 | 0.2% |
| Ishares Edg Msci Mltfctr(INTF) | EF | 46434V274 | $5.3K | 209,650 | 0.2% |
| Spdr Fund Consumer(XLY) | EF | 81369Y407 | $4.4K | 36,809 | 0.2% |
| Spdr Gold Shares Etf(GLD) | EF | 78463V107 | $4.2K | 30,199 | 0.2% |
| Vanguard Short Term Cor(VCSH) | EF | 92206C409 | $4.1K | 50,680 | 0.2% |
| Flexshares Qual Div Etf(QDF) | EF | 33939L860 | $3.9K | 86,522 | 0.1% |
| Schwab Fundamental Intl(FNDC) | EF | 808524748 | $3.9K | 127,289 | 0.1% |
| Select Str Financial(XLF) | EF | 81369Y605 | $3.7K | 131,681 | 0.1% |
| Guggenheim Bullet 2021(2671931D) | EF | 46138J700 | $3.6K | 169,231 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $3.4K | 15,122 | 0.1% |
| Guggenheim S&P 500 Equal(RSPT) | EF | 46137V282 | $3.4K | 18,910 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.2K | 23,101 | 0.1% |
| Ishares Msci Kld 400(DSI) | EF | 464288570 | $3.0K | 26,952 | 0.1% |
| Powershares S&P 500 Low(SPLV) | EF | 46138E354 | $2.9K | 49,464 | 0.1% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $2.9K | 10,531 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $2.8K | 13,643 | 0.1% |
| Guggenheim Bullet 2022(BSCMUSD) | EF | 46138J882 | $2.6K | 122,712 | 0.1% |
| Guggenheim Bltshrs 2023 | EF | 46138J866 | $2.6K | 120,661 | 0.1% |
| Spdrr S&P 500 ETF(SPY) | EF | 78462F103 | $2.5K | 8,552 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.4K | 19,250 | 0.1% |
| Guggenheim Bltshrs 2024(BSCO) | EF | 46138J841 | $2.3K | 108,882 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | EF | 46434V621 | $2.3K | 58,691 | 0.1% |
| Berkshire Hat A 100th | CS | 084990175 | $2.2K | 700 | 0.1% |
| Guggenheim BulletShrs 2025 Corp Bd ETF(BSCP) | EF | 46138J825 | $2.1K | 98,527 | 0.1% |
| A T & T Inc(T) | CS | 00206R102 | $2.1K | 54,853 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EF | 922908629 | $2.0K | 12,181 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.9K | 14,517 | 0.1% |
| Boeing Co(BA) | CS | 097023105 | $1.8K | 4,770 | 0.1% |
| Spdrr S&P 500 Growth(SPYG) | EF | 78464A409 | $1.8K | 46,041 | 0.1% |
| Select Sector Spdr Tr Communication(XLC) | EF | 81369Y852 | $1.8K | 35,787 | 0.1% |
| Alphabet Inc A(GOOGL) | CS | 02079K305 | $1.7K | 1,369 | 0.1% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $1.5K | 12,710 | 0.1% |
| Iq Chaikin US Small Cap | EF | 45409B396 | $1.5K | 58,522 | 0.1% |
| iShares S&P 500 Value(IVE) | EF | 464287408 | $1.5K | 12,243 | 0.1% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.5K | 17,335 | 0.1% |
| Guggenheim S&P 500R Pure Growth ETF(RPG) | EF | 46137V266 | $1.4K | 11,950 | 0.1% |
| iShares Russell 1000 Growth(IWF) | EF | 464287614 | $1.4K | 8,682 | 0.1% |
| Guggenheim Bultsh 2020(BSCK) | EF | 46138J502 | $1.3K | 62,613 | 0.1% |