| Achaogen | COM | 004449104 | $0 | 11,915 | 0.0% |
| Advanced Viral Research Corp | COM | 007928104 | $0 | 65,484 | 0.0% |
| VistaGen Therapeutics, Inc.(VTGNUSD) | COM | 92840H202 | $46 | 20,000 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $200 | 290 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $207 | 2,200 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | ETF | 46138J825 | $210 | 9,500 | 0.0% |
| iShares Msci Acwi Index(ACWI) | ETF | 464288257 | $216 | 2,220 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $225 | 1,240 | 0.0% |
| Dominos Pizza Ord(DPZ) | COM | 25754A201 | $227 | 610 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $232 | 2,982 | 0.0% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $235 | 815 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $236 | 1,100 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COM | 81369Y886 | $259 | 4,000 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $259 | 1,110 | 0.0% |
| iShares S&P New York Amt-Free(NYF) | ETF | 464288323 | $264 | 4,589 | 0.0% |
| Spdr Barclays Capital High Yie(JNK) | ETF | 78468R622 | $265 | 2,440 | 0.0% |
| GoDaddy, Inc.(GDDY) | COM | 380237107 | $270 | 3,300 | 0.0% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $273 | 4,004 | 0.0% |
| iShares iBonds Dec 2023 | ETF | 46434VAX8 | $277 | 10,625 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $285 | 3,525 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | ETF | 464287630 | $286 | 1,765 | 0.0% |
| Best Buy Company Inc.(BBY) | COM | 086516101 | $289 | 2,450 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $295 | 6,700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $300 | 2,640 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $303 | 2,518 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $312 | 1,730 | 0.0% |
| iShares JPMorgan Emerg Mrkts B(EMB) | ETF | 464288281 | $314 | 2,870 | 0.0% |
| iShares Msci EM ESG(ESGE) | ETF | 46434G863 | $316 | 7,185 | 0.0% |
| iShares Core S&P Total U.S. St(ITOT) | ETF | 464287150 | $328 | 3,495 | 0.0% |
| Viatris, Inc.(VTRS) | COM | 92556V106 | $328 | 23,379 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $331 | 3,732 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $340 | 12,040 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $341 | 631 | 0.0% |
| Perma-Fix Enviornmental Servic(PESI) | COM | 714157203 | $352 | 46,875 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $354 | 7,325 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $357 | 3,225 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $358 | 22,230 | 0.0% |
| Silicon Valley Bancshares(SIVBEUR) | COM | 78486Q101 | $363 | 740 | 0.0% |
| Vanguard Total Int'l Stock Ind(VXUS) | ETF | 921909768 | $364 | 5,660 | 0.0% |
| Vontier Corp Ord(VNT) | COM | 928881101 | $368 | 11,720 | 0.0% |
| Citizens Finl Gp(CFG) | COM | 174610105 | $371 | 8,250 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $378 | 1,818 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $385 | 5,345 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $391 | 7,127 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $393 | 1,540 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $398 | 9,600 | 0.0% |
| Spire, Inc.(SR) | COM | 84857L101 | $402 | 5,420 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $412 | 8,000 | 0.0% |
| Spdr Barclays Capital Short Te(SJNK) | ETF | 78468R408 | $415 | 15,190 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $417 | 1,853 | 0.0% |