| Immutep LTD Sponsored ADR(IMMP) | COM | 45257L108 | $22 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $128 | 12,855 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $159 | 10,763 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $202 | 1,000 | 0.0% |
| Ishares S&P Small Cap 600 Grow(IJT) | COM | 464287887 | $204 | 1,144 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $206 | 12,320 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210 | 1,087 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $216 | 6,843 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $222 | 2,035 | 0.0% |
| Ishares DOW Jones Select Divid(DVY) | COM | 464287168 | $225 | 2,288 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $225 | 1,121 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $238 | 1,519 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $254 | 2,050 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $260 | 3,467 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $268 | 9,225 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | COM | 464287408 | $277 | 2,458 | 0.0% |
| Twenty-First Century FOX Inc C(FOXA) | COM | 35137L105 | $278 | 7,579 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $281 | 5,641 | 0.0% |
| Southwest Airlines Company(LUV) | COM | 844741108 | $283 | 5,455 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $284 | 9,873 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $285 | 4,856 | 0.0% |
| Softbank Corp(SFTBY) | COM | 83404D109 | $298 | 6,121 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $319 | 5,596 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $320 | 1,686 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $324 | 2,034 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $328 | 2,743 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | COM | 464287705 | $338 | 2,154 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $342 | 6,780 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $344 | 7,344 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $345 | 3,530 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $346 | 17,917 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $346 | 8,472 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $363 | 13,642 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $365 | 3,263 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $372 | 4,851 | 0.0% |
| RH Inc(RH) | COM | 74967X103 | $379 | 3,683 | 0.0% |
| The Blackstone Group(BXUSD) | COM | 09253U108 | $393 | 11,225 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $411 | 4,801 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $424 | 1,490 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $429 | 2,391 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COM | 464287309 | $452 | 2,621 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $460 | 4,835 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $461 | 11,725 | 0.0% |
| Catenary ALT Partners PVT Limi | COM | 40X99H1Q7 | $464 | 464,382 | 0.0% |
| Financial Select Sector Spdr E(XLF) | COM | 81369Y605 | $498 | 19,383 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $501 | 3,066 | 0.0% |
| Allergan PLC | COM | G0177J108 | $508 | 3,472 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $510 | 2,802 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $524 | 6,415 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $530 | 9,450 | 0.0% |