| Advanced Viral Research Corp | COM | 007928104 | $0 | 65,484 | 0.0% |
| Achaogen | COM | 004449104 | $0 | 11,915 | 0.0% |
| VistaGen Therapeutics, Inc.(VTGNUSD) | COM | 92840H202 | $55 | 20,000 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | ETF | 922042718 | $203 | 1,520 | 0.0% |
| Spdr Dow Jones REIT(RWR) | ETF | 78464A607 | $206 | 1,950 | 0.0% |
| Otter Tail Corporation(OTTR) | COM | 689648103 | $206 | 3,680 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $215 | 1,100 | 0.0% |
| GoDaddy, Inc.(GDDY) | COM | 380237107 | $227 | 3,260 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $231 | 4,780 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $232 | 1,210 | 0.0% |
| iShares Msci Acwi Index(ACWI) | ETF | 464288257 | $235 | 2,352 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $238 | 2,338 | 0.0% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $250 | 4,004 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COM | 81369Y886 | $256 | 4,000 | 0.0% |
| Best Buy Company Inc.(BBY) | COM | 086516101 | $259 | 2,450 | 0.0% |
| iShares S&P New York Amt-Free(NYF) | ETF | 464288323 | $266 | 4,589 | 0.0% |
| Spdr Barclays Capital High Yie(JNK) | ETF | 78468R622 | $270 | 2,465 | 0.0% |
| Spdr Short Term Treasury Etf(SPTS) | ETF | 78468R101 | $272 | 8,878 | 0.0% |
| Dominos Pizza Ord(DPZ) | COM | 25754A201 | $272 | 570 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | ETF | 464287630 | $273 | 1,703 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $273 | 1,090 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $274 | 6,700 | 0.0% |
| iShares Msci EM ESG(ESGE) | ETF | 46434G863 | $277 | 6,685 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $289 | 3,845 | 0.0% |
| Viatris, Inc.(VTRS) | COM | 92556V106 | $296 | 21,855 | 0.0% |
| iShares Barclays 1-3 Year Trea(SHY) | ETF | 464287457 | $300 | 3,482 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | ETF | 46138J825 | $304 | 13,700 | 0.0% |
| Vontier Corp Ord(VNT) | COM | 928881101 | $307 | 9,150 | 0.0% |
| First Republic B 4 Pfd Pfd Se | PFD | 33616C720 | $311 | 12,800 | 0.0% |
| Perma-Fix Enviornmental Servic(PESI) | COM | 714157203 | $312 | 46,875 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $313 | 1,565 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $315 | 1,730 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $319 | 5,698 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $320 | 2,417 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $323 | 1,523 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $324 | 7,325 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $328 | 12,630 | 0.0% |
| Spire, Inc.(SR) | COM | 84857L101 | $332 | 5,420 | 0.0% |
| iShares Core S&P Total U.S. St(ITOT) | ETF | 464287150 | $344 | 3,495 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $346 | 22,380 | 0.0% |
| iShares iBonds Dec 2023 | ETF | 46434VAX8 | $353 | 13,575 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $354 | 3,732 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $369 | 2,941 | 0.0% |
| Vanguard Total Int'l Stock Ind(VXUS) | ETF | 921909768 | $373 | 5,890 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $381 | 8,950 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $381 | 2,745 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $383 | 5,245 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $390 | 639 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $394 | 3,225 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $408 | 1,865 | 0.0% |