| Advanced Viral Research Corp | COM | 007928104 | $0 | 65,484 | 0.0% |
| Veris Gold Corp | COM | 92346R100 | $1 | 10,000 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $206 | 1,765 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $210 | 1,722 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $212 | 5,880 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $214 | 5,911 | 0.0% |
| iShares Dow Jones US Oil Equip(IEZ) | COM | 464288844 | $216 | 5,125 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COM | 81369Y886 | $221 | 4,300 | 0.0% |
| Aon PLC CL A(AON) | COM | G0408V102 | $221 | 1,860 | 0.0% |
| CBS Corp - Class B New | COM | 124857202 | $223 | 3,221 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $223 | 6,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $225 | 4,075 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $228 | 2,500 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $228 | 3,360 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $229 | 4,330 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $242 | 1,450 | 0.0% |
| iShares S&P Short Term Nat'l A(SUB) | ETF | 464288158 | $250 | 2,370 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $252 | 4,900 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $253 | 1,841 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $263 | 2,875 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | ETF | 464287309 | $266 | 2,025 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $269 | 4,710 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $279 | 5,045 | 0.0% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $280 | 4,000 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $290 | 4,000 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $291 | 9,930 | 0.0% |
| Guggenheim BulletShares 2021 C | ETF | 18383M266 | $296 | 13,973 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $297 | 3,200 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $306 | 4,792 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $307 | 3,618 | 0.0% |
| Air Lease Corporation(AL) | COM | 00912X302 | $314 | 8,100 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $314 | 5,335 | 0.0% |
| Guggenheim BulletShares 2022 C | ETF | 18383M258 | $316 | 15,000 | 0.0% |
| iShares Dow Jones U.S. Technol(IYW) | ETF | 464287721 | $318 | 2,350 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $322 | 7,480 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $336 | 3,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $341 | 7,223 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $365 | 2,066 | 0.0% |
| Vodafone Group New ADR(VOD) | COM | 92857W308 | $377 | 14,282 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $381 | 5,352 | 0.0% |
| Vanguard Value Large Cap(VTV) | ETF | 922908744 | $383 | 4,019 | 0.0% |
| Guggenheim BulletShares 2020 C | ETF | 18383M514 | $397 | 18,549 | 0.0% |
| Spire, Inc.(SR) | COM | 84857L101 | $404 | 5,990 | 0.0% |
| Vanguard Mega Cap Fund(MGC) | ETF | 921910873 | $409 | 5,075 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $434 | 5,155 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $441 | 4,836 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $442 | 7,074 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $448 | 7,385 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $449 | 7,350 | 0.0% |
| Fortis, Inc.(FTS) | COM | 349553107 | $451 | 13,590 | 0.0% |