| Oliex Inc. | COM | 678034208 | $0 | 10,000 | 0.0% |
| Sungold Int Holdings Corp | COM | 867373102 | $0 | 10,000 | 0.0% |
| Digirad Corporation | COM | 253827109 | $12 | 13,100 | 0.0% |
| Conatus Pharmaceuticals Inc.(CNATEUR) | COM | 20600T108 | $13 | 12,000 | 0.0% |
| Aveo Pharmaceuticals, Inc.(AVEOEUR) | COM | 053588109 | $20 | 23,800 | 0.0% |
| Organovo Holdings, Inc. | COM | 68620A104 | $38 | 38,242 | 0.0% |
| Personal Mini Storage St Cloud | COM | LP0021628 | $57 | 10,000 | 0.0% |
| Putnam Tax Exempt Income CL A | COM | 746870104 | $96 | 11,130 | 0.0% |
| SEI International Equity Fund | COM | 78411R109 | $110 | 10,461 | 0.0% |
| SEI International Fixed Income | COM | 78411R307 | $113 | 11,034 | 0.0% |
| Pimco Total Return Instl | COM | 693390700 | $125 | 12,318 | 0.0% |
| Libbey Inc. | COM | 529898108 | $134 | 47,284 | 0.0% |
| Tiaa-Cref Growth & Income Fund | COM | 87245M103 | $147 | 10,591 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $165 | 13,974 | 0.0% |
| Franklin Fed Interm T/F A | COM | 354723710 | $169 | 14,072 | 0.0% |
| Nuveen Arizona Mun Bond Fund C | COM | 67065L104 | $196 | 18,056 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $201 | 2,686 | 0.0% |
| Metropolitan West Total Return | COM | 592905103 | $204 | 19,153 | 0.0% |
| iShares Russell 1000 Grth(IWF) | COM | 464287614 | $207 | 1,367 | 0.0% |
| Evolus, Inc.(EOLS) | COM | 30052C107 | $212 | 9,397 | 0.0% |
| Vanguard Info Tech(VGT) | COM | 92204A702 | $213 | 1,063 | 0.0% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $215 | 2,035 | 0.0% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $219 | 2,600 | 0.0% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $222 | 1,720 | 0.0% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $224 | 8,060 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $224 | 1,078 | 0.0% |
| SEI Tax Managed Large Cap | COM | 783925571 | $227 | 8,599 | 0.0% |
| Accelerate Diagnostics, Inc. | COM | 00430H102 | $228 | 10,858 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $234 | 3,292 | 0.0% |
| Telus Corp NV(TU) | COM | 87971M103 | $241 | 6,500 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $242 | 2,331 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $246 | 1,170 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $249 | 2,619 | 0.0% |
| Vanguard Total International S | COM | 921909784 | $272 | 2,439 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $275 | 4,787 | 0.0% |
| DFA Emerging Markets | COM | 233203785 | $275 | 9,868 | 0.0% |
| Dodge & Cox Balanced Fund | COM | 256201104 | $275 | 2,817 | 0.0% |
| Vanguard Specialized Dividend(VDIGX) | COM | 921908604 | $279 | 10,022 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $280 | 1,001 | 0.0% |
| Fid Intermediate Bond Fund | COM | 315912105 | $285 | 26,395 | 0.0% |
| Dodge Cox Stock Fund | COM | 256219106 | $286 | 1,560 | 0.0% |
| DFA Global Real Estate Securit | COM | 23320G554 | $298 | 25,857 | 0.0% |
| Berkshire Hathaway Inc. Class | COM | 084990175 | $301 | 100 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $303 | 9,545 | 0.0% |
| Dreyfus Bond Market INdex Fund | COM | 261978878 | $307 | 29,934 | 0.0% |
| ETF Managers Trust Altr Hrvst | COM | 26924G508 | $307 | 8,431 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $309 | 9,979 | 0.0% |
| Schwab Total Stock Market Inde | COM | 808509756 | $319 | 6,419 | 0.0% |
| Wisdom Div Ex-Financials Fd(AIVL) | COM | 97717W406 | $321 | 3,754 | 0.0% |
| Spdr S&P Global Dividend(WDIV) | COM | 78463X459 | $336 | 5,060 | 0.0% |