| Achaogen | COM | 004449104 | $0 | 19,815 | 0.0% |
| Advanced Viral Research Corp | COM | 007928104 | $0 | 65,484 | 0.0% |
| BioVie, Inc. | COM | 09074F108 | $7 | 100,000 | 0.0% |
| Perma-Fix Enviornmental Servic(PESI) | COM | 714157203 | $179 | 39,500 | 0.0% |
| Spdr Dow Jones REIT(RWR) | ETF | 78464A607 | $204 | 1,950 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $210 | 4,630 | 0.0% |
| Invesco BulletShares 2021 High(BSJL) | ETF | 46138J809 | $211 | 8,550 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $211 | 1,250 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $217 | 1,360 | 0.0% |
| iShares Barclays 1-3 Year Trea(SHY) | ETF | 464287457 | $221 | 2,600 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $227 | 2,428 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | ETF | 46138J825 | $229 | 10,700 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $230 | 1,445 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $236 | 4,886 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $237 | 3,065 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $239 | 3,796 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $241 | 2,222 | 0.0% |
| Vanguard Total World Stock Fun(VT) | ETF | 922042742 | $242 | 3,228 | 0.0% |
| iShares Msci EM ESG(ESGE) | ETF | 46434G863 | $249 | 7,660 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | ETF | 464287309 | $257 | 1,425 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COM | 81369Y886 | $259 | 4,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $262 | 1,549 | 0.0% |
| Bank America Corp Pfd K | PFD | 060505195 | $262 | 9,500 | 0.0% |
| Fifth Third Bancorp Com(FITB) | COM | 316773100 | $263 | 9,615 | 0.0% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $266 | 4,104 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $275 | 7,790 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $275 | 3,616 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | ETF | 46641Q837 | $276 | 5,475 | 0.0% |
| iShares iBonds Dec 2021 Corpor | ETF | 46434VBK5 | $276 | 11,050 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $287 | 2,185 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $291 | 1,924 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $295 | 4,185 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $299 | 3,510 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $306 | 6,700 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $310 | 1,490 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $315 | 2,560 | 0.0% |
| CBS Corp - Class B New | COM | 124857202 | $318 | 7,871 | 0.0% |
| iShares S&P New York Amt-Free(NYF) | ETF | 464288323 | $323 | 5,650 | 0.0% |
| iShares iBonds Dec 2020 Term C | ETF | 46434VAQ3 | $327 | 12,875 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $338 | 21,200 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $361 | 3,945 | 0.0% |
| iShares Short Treasury Bond(SHV) | ETF | 464288679 | $371 | 3,350 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $382 | 3,025 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $391 | 3,035 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $392 | 4,735 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $404 | 1,455 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $419 | 8,000 | 0.0% |
| Spdr Msci Acwi Ex-Us ETF(CWI) | ETF | 78463X848 | $421 | 17,524 | 0.0% |
| iShares iBonds Dec 2019 Corpor | ETF | 46434VAU4 | $421 | 16,925 | 0.0% |
| Best Buy Company Inc.(BBY) | COM | 086516101 | $423 | 6,125 | 0.0% |