| Advanced Viral Research Corp | COM | 007928104 | $0 | 65,484 | 0.0% |
| Veris Gold Corp | COM | 92346R100 | $0 | 10,000 | 0.0% |
| BioVie, Inc. | COM | 09074F108 | $8 | 100,000 | 0.0% |
| Achaogen, Inc. | COM | 004449104 | $9 | 19,815 | 0.0% |
| Perma-Fix Enviornmental Servic(PESI) | COM | 714157203 | $51 | 14,500 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $202 | 26,810 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $208 | 4,630 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | ETF | 46138J825 | $210 | 10,200 | 0.0% |
| iShares iBonds Dec 2020 Term C | ETF | 46434VAQ3 | $217 | 8,600 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $223 | 3,185 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $225 | 3,120 | 0.0% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $231 | 4,104 | 0.0% |
| iShares Barclays 1-3 Year Trea(SHY) | ETF | 464287457 | $231 | 2,745 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COM | 81369Y886 | $233 | 4,000 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $241 | 4,285 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $242 | 4,821 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | ETF | 464287309 | $246 | 1,425 | 0.0% |
| Vodafone Group New ADR(VOD) | COM | 92857W308 | $258 | 14,180 | 0.0% |
| iShares Msci EM ESG(ESGE) | ETF | 46434G863 | $261 | 7,660 | 0.0% |
| Aon PLC CL A(AON) | COM | G0408V102 | $265 | 1,550 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $266 | 7,785 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $273 | 6,700 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | ETF | 46641Q837 | $275 | 5,475 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $279 | 5,169 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $297 | 3,945 | 0.0% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $298 | 4,500 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $300 | 6,230 | 0.0% |
| iShares S&P New York Amt-Free(NYF) | ETF | 464288323 | $302 | 5,400 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $307 | 2,007 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $309 | 1,540 | 0.0% |
| iShares Short Treasury Bond(SHV) | ETF | 464288679 | $370 | 3,350 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $380 | 4,735 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $384 | 4,789 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $400 | 8,000 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $404 | 2,982 | 0.0% |
| iShares Dow Jones U.S. Technol(IYW) | COM | 464287721 | $415 | 2,175 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $423 | 4,846 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $423 | 2,500 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $435 | 1,142 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $449 | 2,400 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $466 | 5,891 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $475 | 4,755 | 0.0% |
| iShares iBonds Dec 2019 Corpor | ETF | 46434VAU4 | $485 | 19,525 | 0.0% |
| Spire, Inc.(SR) | COM | 84857L101 | $486 | 5,900 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $507 | 7,445 | 0.0% |
| General Electric Corporation | COM | 369604103 | $515 | 51,505 | 0.0% |
| Vanguard Total International B(BNDX) | ETF | 92203J407 | $519 | 9,300 | 0.0% |
| Southwest Airlines Company(LUV) | COM | 844741108 | $522 | 10,065 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $532 | 9,600 | 0.0% |
| Cincinnati Financial Corporati(CINF) | COM | 172062101 | $541 | 6,300 | 0.0% |