| Advanced Viral Research Corp | COM | 007928104 | $0 | 65,484 | 0.0% |
| Achaogen | COM | 004449104 | $0 | 11,915 | 0.0% |
| Global Clean Energy | COM | 378989107 | $1 | 15,000 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | COM | 92556H206 | $177 | 12,651 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $189 | 20,024 | 0.0% |
| America Movil SAB de C.V.(AMXN) | COM | 02364W105 | $210 | 17,864 | 0.0% |
| iShares Msci EM ESG(ESGE) | ETF | 46434G863 | $210 | 7,660 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $212 | 1,853 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | ETF | 46138J825 | $220 | 10,700 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COM | 81369Y886 | $222 | 4,000 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $224 | 3,275 | 0.0% |
| iShares iBonds Dec 2022 Corpor | ETF | 46434VBA7 | $230 | 9,275 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $232 | 3,425 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | ETF | 464287309 | $235 | 1,425 | 0.0% |
| DuPont De Nemours Inc.(DD) | COM | 26614N102 | $236 | 6,920 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $240 | 2,617 | 0.0% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $241 | 4,004 | 0.0% |
| Vanguard Total World Stock Fun(VT) | ETF | 922042742 | $242 | 3,856 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $247 | 4,163 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $256 | 9,600 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $259 | 2,185 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $261 | 19,380 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $274 | 3,762 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $274 | 8,000 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $277 | 21,200 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $282 | 7,790 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $288 | 6,700 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $293 | 10,305 | 0.0% |
| Spdr Msci Acwi Ex-Us ETF(CWI) | ETF | 78463X848 | $296 | 15,024 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $298 | 4,735 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $308 | 2,111 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $313 | 3,945 | 0.0% |
| iShares iBonds Dec 2020 Term C | ETF | 46434VAQ3 | $320 | 12,675 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | ETF | 46641Q837 | $322 | 6,475 | 0.0% |
| First Foundation Inc.(FFWM) | COM | 32026V104 | $327 | 32,042 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $331 | 2,500 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $335 | 5,771 | 0.0% |
| iShares iBonds Dec 2021 Corpor | ETF | 46434VBK5 | $338 | 13,700 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $339 | 9,035 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $342 | 8,124 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $343 | 1,875 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $344 | 2,965 | 0.0% |
| iShares S&P New York Amt-Free(NYF) | ETF | 464288323 | $348 | 6,150 | 0.0% |
| iShares Barclays 1-3 Year Trea(SHY) | ETF | 464287457 | $349 | 4,025 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $349 | 3,385 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $349 | 16,805 | 0.0% |
| Perma-Fix Enviornmental Servic(PESI) | COM | 714157203 | $371 | 71,250 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $403 | 6,194 | 0.0% |
| Vanguard Value Large Cap(VTV) | ETF | 922908744 | $405 | 4,542 | 0.0% |
| General Electric Corporation | COM | 369604103 | $415 | 52,249 | 0.0% |