| Advanced Viral Research Corp | COM | 007928104 | $0 | 65,484 | 0.0% |
| Veris Gold Corp | COM | 92346R100 | $1 | 10,000 | 0.0% |
| BioVie, Inc. | COM | 09074F108 | $7 | 100,000 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $26 | 20,390 | 0.0% |
| Perma-Fix Enviornmental Servic(PESI) | COM | 714157203 | $42 | 10,000 | 0.0% |
| Achaogen, Inc. | COM | 004449104 | $79 | 19,815 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $203 | 3,073 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $207 | 3,520 | 0.0% |
| Invesco BulletShares 2019 High | ETF | 46138J403 | $210 | 8,650 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COM | 81369Y886 | $211 | 4,000 | 0.0% |
| iShares Dow Jones US Oil Equip(IEZ) | COM | 464288844 | $211 | 5,900 | 0.0% |
| iShares Msci EM ESG(ESGE) | ETF | 46434G863 | $217 | 6,500 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $220 | 4,160 | 0.0% |
| iShares Short Treasury Bond(SHV) | ETF | 464288679 | $221 | 2,000 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $222 | 3,120 | 0.0% |
| Dell Technologies Inc. | COM | 24703L103 | $237 | 2,441 | 0.0% |
| Aon PLC CL A(AON) | COM | G0408V102 | $238 | 1,550 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $238 | 6,700 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $240 | 5,496 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $240 | 4,700 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $241 | 3,998 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $244 | 3,300 | 0.0% |
| iShares S&P New York Amt-Free(NYF) | ETF | 464288323 | $245 | 4,500 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $248 | 4,695 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $257 | 2,765 | 0.0% |
| Invesco BulletShares 2019 Corp | ETF | 46138J304 | $271 | 12,850 | 0.0% |
| iShares iBonds Dec 2018 Corpor | ETF | 46434VAA8 | $281 | 11,200 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $302 | 3,945 | 0.0% |
| iShares S&P Short Term Nat'l A(SUB) | ETF | 464288158 | $309 | 2,950 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $313 | 4,285 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $314 | 1,465 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $315 | 2,875 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $316 | 1,930 | 0.0% |
| Vodafone Group New ADR(VOD) | COM | 92857W308 | $335 | 15,450 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $338 | 2,007 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $339 | 7,160 | 0.0% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $341 | 4,500 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $349 | 4,735 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $357 | 29,810 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | ETF | 464287309 | $359 | 2,025 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $362 | 5,459 | 0.0% |
| iShares iBonds Dec 2019 Corpor | ETF | 46434VAU4 | $370 | 14,925 | 0.0% |
| Rockwell Collins, Inc. | COM | 774341101 | $372 | 2,646 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $373 | 4,744 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $374 | 2,735 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $377 | 8,000 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | ETF | 46138J841 | $409 | 20,350 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $417 | 6,935 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $418 | 4,743 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $421 | 3,920 | 0.0% |