| 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 | $34 | 20,390 | 0.0% |
| First Trust Preferred Securiti(FPE) | ETF | 33739E108 | $196 | 10,050 | 0.0% |
| Guggenheim BulletShares 2019 H | ETF | 18383M373 | $205 | 8,450 | 0.0% |
| iShares Dow Jones US Oil Equip(IEZ) | COM | 464288844 | $211 | 6,500 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $215 | 5,516 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COM | 81369Y886 | $217 | 4,300 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $217 | 3,703 | 0.0% |
| Aon PLC CL A(AON) | COM | G0408V102 | $218 | 1,550 | 0.0% |
| iShares iBonds Dec 2018 Corpor | ETF | 46434VAA8 | $219 | 8,700 | 0.0% |
| iShares S&P New York Amt-Free(NYF) | ETF | 464288323 | $225 | 4,100 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $230 | 6,700 | 0.0% |
| Achaogen, Inc. | COM | 004449104 | $234 | 18,075 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $239 | 3,842 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $245 | 4,145 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $247 | 4,798 | 0.0% |
| Guggenheim BulletShares 2024 C | ETF | 18383M233 | $249 | 12,300 | 0.0% |
| Guggenheim BulletShares 2019 C | ETF | 18383M522 | $249 | 11,850 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $252 | 2,690 | 0.0% |
| iShares iBonds Dec 2019 Corpor | ETF | 46434VAU4 | $253 | 10,200 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $254 | 1,275 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $255 | 4,098 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $255 | 4,465 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $273 | 4,285 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $286 | 5,459 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $292 | 4,735 | 0.0% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $303 | 4,500 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $305 | 2,007 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | ETF | 464287309 | $314 | 2,025 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $318 | 4,575 | 0.0% |
| iShares S&P Short Term Nat'l A(SUB) | ETF | 464288158 | $320 | 3,050 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $324 | 2,875 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $326 | 2,400 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $350 | 8,000 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $355 | 26,775 | 0.0% |
| Rockwell Collins, Inc. | COM | 774341101 | $357 | 2,646 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $360 | 4,650 | 0.0% |
| Guggenheim BulletShares 2023 C | ETF | 18383M241 | $366 | 17,938 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $367 | 5,760 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $377 | 9,930 | 0.0% |
| iShares Dow Jones U.S. Technol(IYW) | COM | 464287721 | $387 | 2,300 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $405 | 4,755 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $420 | 4,757 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $422 | 7,205 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $426 | 9,600 | 0.0% |
| Spire, Inc.(SR) | COM | 84857L101 | $427 | 5,900 | 0.0% |
| Guggenheim BulletShares 2021 C | ETF | 18383M266 | $430 | 20,673 | 0.0% |
| Vodafone Group New ADR(VOD) | COM | 92857W308 | $453 | 16,267 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $463 | 7,385 | 0.0% |