| Veris Gold Corp | COM | 92346R100 | $0 | 10,000 | 0.0% |
| Achaogen | COM | 004449104 | $0 | 19,815 | 0.0% |
| Advanced Viral Research Corp | COM | 007928104 | $0 | 65,484 | 0.0% |
| BioVie, Inc. | COM | 09074F108 | $11 | 100,000 | 0.0% |
| Perma-Fix Enviornmental Servic(PESI) | COM | 714157203 | $57 | 14,500 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $177 | 26,810 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $205 | 3,759 | 0.0% |
| iShares iBonds Dec 2021 Corpor | ETF | 46434VBK5 | $209 | 8,400 | 0.0% |
| Invesco BulletShares 2021 High(BSJL) | ETF | 46138J809 | $211 | 8,550 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $214 | 4,630 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | ETF | 46138J825 | $216 | 10,200 | 0.0% |
| iShares Barclays 1-3 Year Trea(SHY) | ETF | 464287457 | $224 | 2,645 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $232 | 4,843 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COM | 81369Y886 | $239 | 4,000 | 0.0% |
| iShares iBonds Dec 2020 Term C | ETF | 46434VAQ3 | $240 | 9,475 | 0.0% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $244 | 4,104 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | ETF | 78468R200 | $246 | 7,990 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $249 | 3,120 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $255 | 8,220 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | ETF | 464287309 | $255 | 1,425 | 0.0% |
| iShares Msci EM ESG(ESGE) | ETF | 46434G863 | $260 | 7,660 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $274 | 5,230 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | ETF | 46641Q837 | $276 | 5,475 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $276 | 4,285 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $292 | 6,700 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $299 | 1,924 | 0.0% |
| iShares S&P New York Amt-Free(NYF) | ETF | 464288323 | $307 | 5,400 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $333 | 3,945 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $352 | 1,650 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $355 | 7,070 | 0.0% |
| iShares Short Treasury Bond(SHV) | ETF | 464288679 | $371 | 3,350 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $388 | 1,067 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $390 | 4,735 | 0.0% |
| Best Buy Company Inc.(BBY) | COM | 086516101 | $394 | 5,650 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $396 | 10,670 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $400 | 1,278 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $406 | 2,982 | 0.0% |
| iShares iBonds Dec 2019 Corpor | ETF | 46434VAU4 | $421 | 16,925 | 0.0% |
| iShares Dow Jones U.S. Technol(IYW) | COM | 464287721 | $425 | 2,150 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $435 | 4,846 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $438 | 8,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $455 | 2,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $458 | 5,289 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $463 | 5,891 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $478 | 2,400 | 0.0% |
| Spire, Inc.(SR) | COM | 84857L101 | $495 | 5,900 | 0.0% |
| Southwest Airlines Company(LUV) | COM | 844741108 | $511 | 10,065 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $513 | 9,600 | 0.0% |
| First Foundation Inc.(FFWM) | COM | 32026V104 | $525 | 39,042 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $526 | 4,755 | 0.0% |