| Contrafect Corp COM(CFRXEUR) | Stock | 212326102 | $5 | 13,500 | 0.0% |
| Isoray Inc COM | Stock | 46489V104 | $20 | 54,824 | 0.0% |
| Novavax Inc COM | Stock | 670002104 | $25 | 44,900 | 0.0% |
| Palatin Technologies Inc COM PAR $.01 | Stock | 696077403 | $25 | 25,000 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $35 | 32,558 | 0.0% |
| Daktari(DAKT) | Stock | 234264109 | $41 | 40,989 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $98 | 32,928 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $101 | 11,500 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $119 | 12,500 | 0.0% |
| UMH Pptys Inc COM(UMH) | REIT | 903002103 | $196 | 13,896 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $203 | 3,400 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $205 | 1,735 | 0.0% |
| Aphria Inc COM(APH1EUR) | Stock | 03765K104 | $205 | 22,000 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $205 | 1,141 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $206 | 4,126 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $206 | 2,608 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $208 | 7,017 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $211 | 591 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $211 | 813 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $213 | 8,198 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $217 | 1,806 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $218 | 1,212 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $219 | 1,200 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $222 | 3,000 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $223 | 575 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $225 | 2,265 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $227 | 3,319 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $228 | 4,251 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $228 | 4,255 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $232 | 2,195 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | Stock | 037612306 | $234 | 8,295 | 0.0% |
| Cimpress N V SHS Euro(CMPR) | Stock | N20146101 | $240 | 2,994 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $244 | 904 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $248 | 2,858 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $255 | 2,367 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $258 | 4,976 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $277 | 9,065 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $280 | 4,468 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $288 | 2,718 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $299 | 2,205 | 0.0% |
| Natural Grocers by Vitamin COT COM(NGVC) | Stock | 63888U108 | $301 | 25,199 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $310 | 6,443 | 0.0% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ) | ETF | 464288844 | $312 | 12,355 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $314 | 2,540 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $318 | 2,911 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $339 | 3,200 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $345 | 3,975 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $347 | 6,685 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $347 | 3,342 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $348 | 3,145 | 0.0% |