| Advanced Viral Research Corp | COM | 007928104 | $0 | 65,484 | 0.0% |
| Veris Gold Corp | COM | 92346R100 | $1 | 10,000 | 0.0% |
| First Foundation Inc.(FFWM) | COM | 32026V104 | $164 | 10,000 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $200 | 4,330 | 0.0% |
| iShares S&P New York Amt-Free(NYF) | ETF | 464288323 | $201 | 1,800 | 0.0% |
| CBS Corp - Class B New | COM | 124857202 | $205 | 3,221 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $213 | 4,900 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $213 | 5,915 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $217 | 1,692 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $217 | 6,700 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COM | 81369Y886 | $223 | 4,300 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $224 | 3,160 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $224 | 5,759 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $231 | 2,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $234 | 4,475 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $236 | 4,271 | 0.0% |
| iShares S&P Short Term Nat'l A(SUB) | ETF | 464288158 | $240 | 2,270 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $246 | 1,450 | 0.0% |
| Aon PLC CL A(AON) | COM | G0408V102 | $247 | 1,860 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $248 | 785 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $259 | 1,841 | 0.0% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $260 | 4,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $274 | 5,045 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | ETF | 464287309 | $277 | 2,025 | 0.0% |
| Rockwell Collins, Inc. | COM | 774341101 | $278 | 2,646 | 0.0% |
| State Street Corp 6 Pfd. | PFD | 857477889 | $285 | 10,660 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $298 | 5,235 | 0.0% |
| Air Lease Corporation(AL) | COM | 00912X302 | $303 | 8,100 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $307 | 5,250 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $311 | 4,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $312 | 6,123 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $320 | 2,875 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $327 | 9,930 | 0.0% |
| iShares Dow Jones U.S. Technol(IYW) | ETF | 464287721 | $328 | 2,350 | 0.0% |
| Guggenheim BulletShares 2021 C | ETF | 18383M266 | $340 | 15,973 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $347 | 3,618 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $351 | 4,755 | 0.0% |
| Vanguard Mega Cap Fund(MGC) | ETF | 921910873 | $359 | 4,326 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $365 | 3,000 | 0.0% |
| Vanguard Value Large Cap(VTV) | ETF | 922908744 | $375 | 3,879 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $385 | 1,846 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $386 | 7,050 | 0.0% |
| Guggenheim BulletShares 2022 C | ETF | 18383M258 | $394 | 18,500 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $401 | 7,480 | 0.0% |
| Spire, Inc.(SR) | COM | 84857L101 | $418 | 5,990 | 0.0% |
| Vodafone Group New ADR(VOD) | COM | 92857W308 | $421 | 14,655 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $424 | 5,157 | 0.0% |
| Guggenheim BulletShares 2020 C | ETF | 18383M514 | $426 | 19,849 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $426 | 7,650 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $428 | 5,352 | 0.0% |