| Guggenheim Bulletshares 2020 Corporate Bond ETF | ETF | 18383M514 | $14 | 650 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $14 | 376 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $14 | 101 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $15 | 230 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $17 | 355 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $17 | 150 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17 | 70 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $18 | 210 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $19 | 200 | 0.0% |
| Colony Northstar Inc CL A COM | REIT | 19625W104 | $19 | 1,494 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $20 | 340 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $20 | 370 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $20 | 180 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | ETF | 464286822 | $20 | 400 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $21 | 249 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $22 | 303 | 0.0% |
| Spdr Bloomberg Barclays Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $22 | 310 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $22 | 302 | 0.0% |
| Enbridge Energy Partners L P COM | Stock | 29250R106 | $23 | 1,200 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $24 | 1,000 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $25 | 416 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $25 | 393 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $26 | 5,000 | 0.0% |
| Powershares Build America Bond Portfolio | ETF | 73937B407 | $26 | 890 | 0.0% |
| Janus Velocity Tail Risk Hedged Large Cap ETF | ETF | 47103U704 | $27 | 930 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY) | ETF | 78468R606 | $27 | 1,025 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $27 | 244 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $28 | 264 | 0.0% |
| Guggenheim S&P Global Water Index ETF | ETF | 18383Q507 | $28 | 902 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $28 | 510 | 0.0% |
| Whole Foods MKT Inc COM | Stock | 966837106 | $30 | 1,000 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $31 | 218 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $31 | 274 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $31 | 864 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $31 | 5,174 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $33 | 1,000 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | REIT | 876664103 | $33 | 500 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $34 | 400 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $35 | 600 | 0.0% |
| Ishares Ibonds MAR 2023 Term Corporate Ex-Financials ETF | ETF | 46432FAN7 | $36 | 1,470 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $37 | 295 | 0.0% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | ETF | 18383M266 | $38 | 1,800 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $38 | 576 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $39 | 440 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $39 | 200 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $41 | 960 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $43 | 725 | 0.0% |
| Guggenheim Bulletshares 2022 Corporate Bond ETF | ETF | 18383M258 | $45 | 2,150 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $50 | 400 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $52 | 673 | 0.0% |