| Advanced Viral Research Corp | COM | 007928104 | $0 | 65,484 | 0.0% |
| Veris Gold Corp | COM | 92346R100 | $1 | 10,000 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $60 | 30,390 | 0.0% |
| iShares S&P New York Amt-Free(NYF) | ETF | 464288323 | $202 | 1,800 | 0.0% |
| Guggenheim BulletShares 2023 C | ETF | 18383M241 | $216 | 10,238 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $221 | 4,330 | 0.0% |
| iShares iBonds Dec 2018 Corpor | ETF | 46434VAA8 | $222 | 8,800 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $223 | 4,900 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $224 | 6,700 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $224 | 5,950 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COM | 81369Y886 | $228 | 4,300 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $239 | 7,205 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $240 | 5,759 | 0.0% |
| BB&T Corporation Pfd G 5.20 | PFD | 054937800 | $251 | 9,841 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $252 | 785 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $263 | 1,435 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $267 | 4,569 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $270 | 4,575 | 0.0% |
| Aon PLC CL A(AON) | COM | G0408V102 | $272 | 1,860 | 0.0% |
| iShares S&P Short Term Nat'l A(SUB) | ETF | 464288158 | $273 | 2,575 | 0.0% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $274 | 4,000 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $276 | 2,950 | 0.0% |
| State Street Corp 6 Pfd. | PFD | 857477889 | $284 | 10,660 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $284 | 4,735 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $288 | 5,650 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | ETF | 464287309 | $290 | 2,025 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $294 | 5,045 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $319 | 5,038 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $322 | 2,174 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $325 | 6,123 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $326 | 4,000 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $330 | 2,875 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $333 | 5,460 | 0.0% |
| Air Lease Corporation(AL) | COM | 00912X302 | $345 | 8,100 | 0.0% |
| Rockwell Collins, Inc. | COM | 774341101 | $346 | 2,646 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $350 | 4,755 | 0.0% |
| iShares Dow Jones U.S. Technol(IYW) | COM | 464287721 | $352 | 2,350 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $357 | 9,930 | 0.0% |
| Vanguard Mega Cap Fund(MGC) | ETF | 921910873 | $360 | 4,176 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $361 | 5,045 | 0.0% |
| Guggenheim BulletShares 2021 C | ETF | 18383M266 | $375 | 17,573 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $395 | 1,846 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $397 | 3,000 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $397 | 6,750 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $405 | 5,000 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $414 | 3,835 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $416 | 4,757 | 0.0% |
| Vodafone Group New ADR(VOD) | COM | 92857W308 | $417 | 14,655 | 0.0% |
| Vanguard Value Large Cap(VTV) | ETF | 922908744 | $417 | 4,179 | 0.0% |
| Guggenheim BulletShares 2022 C | ETF | 18383M258 | $424 | 19,800 | 0.0% |