| Guggenheim BulletShrs 2025 Corp Bd ETF | EF | 73939W821 | $376 | 18,790 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | CS | 110122108 | $380 | 6,006 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $384 | 3,369 | 0.0% |
| Vaneck Vectors Gold(GDX) | EF | 92189F106 | $416 | 18,907 | 0.0% |
| Endocyte Inc | CS | 29269A102 | $430 | 47,349 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $431 | 8,527 | 0.0% |
| iShares Core S&P 500(IVV) | EF | 464287200 | $433 | 1,632 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $435 | 2,015 | 0.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $447 | 309 | 0.0% |
| Illinois Tool Works Inc(ITW) | CS | 452308109 | $472 | 3,014 | 0.0% |
| Empire State Realty OP LP(OGCP) | LP | 292102209 | $494 | 29,758 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $497 | 4,949 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $500 | 4,544 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $510 | 7,470 | 0.0% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | EF | 97717W851 | $525 | 9,369 | 0.0% |
| iShares Russell 3000(IWV) | EF | 464287689 | $528 | 3,377 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $534 | 4,709 | 0.0% |
| Spdrr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN) | EF | 78468R200 | $572 | 18,613 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | EF | 922908629 | $583 | 3,781 | 0.0% |
| Ford Motor Co(F) | CS | 345370860 | $600 | 54,125 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $615 | 12,863 | 0.0% |
| Molson Coors Brewing(TAP) | CS | 60871R209 | $637 | 8,460 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $652 | 2,968 | 0.0% |
| U G I Corporation(UGI) | CS | 902681105 | $672 | 15,125 | 0.0% |
| Jetblue Airways Corp(JBLU) | CS | 477143101 | $673 | 33,141 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $700 | 6,413 | 0.0% |
| FlexShares iBoxx 5Yr Target Dur Tips ETF(TDTF) | EF | 33939L605 | $730 | 29,536 | 0.0% |
| Archer-Daniels-Midln(ADM) | CS | 039483102 | $746 | 17,202 | 0.0% |
| Australia and New Zealand Banking Group Ltd | CS | 052528304 | $783 | 37,510 | 0.0% |
| W.P. Carey Inc.(WPC) | CS | 92936U109 | $831 | 13,412 | 0.0% |
| Kimberly-Clark Corp(KMB) | CS | 494368103 | $900 | 8,169 | 0.0% |
| Celgene Corp(CELG) | CS | 151020104 | $908 | 10,177 | 0.0% |
| Southern Company(SO) | CS | 842587107 | $939 | 21,016 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $1.0K | 28,509 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $1.0K | 8,241 | 0.0% |
| Athenahealth Inc | CS | 04685W103 | $1.1K | 7,572 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $1.1K | 13,680 | 0.0% |
| Energy Select Sector(XLE) | EF | 81369Y506 | $1.1K | 16,885 | 0.0% |
| Sanofi Spond(SNY) | CS | 80105N105 | $1.2K | 28,954 | 0.0% |
| Allergan Plc | CS | G0177J108 | $1.2K | 6,916 | 0.0% |
| Alphabet Inc A(GOOGL) | CS | 02079K305 | $1.2K | 1,174 | 0.0% |
| Williams Sonoma(WSM) | CS | 969904101 | $1.2K | 23,333 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.3K | 24,223 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $1.3K | 8,642 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $1.3K | 8,653 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | EF | 46434V621 | $1.3K | 39,033 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.3K | 24,660 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $1.3K | 20,746 | 0.0% |
| Spdr Fund Consumer(XLY) | EF | 81369Y407 | $1.4K | 13,527 | 0.0% |
| International Business Machines Corp(IBM) | CS | 459200101 | $1.4K | 8,942 | 0.0% |