| Obsidian Energy LTD COM | COM | 674482104 | $9 | 10,000 | 0.0% |
| HTG Molecular Diagnostics Inc COM | COM | 40434H104 | $51 | 10,105 | 0.0% |
| Checkpoint Therapeutics Inc COM(CKPTUSD) | COM | 162828107 | $62 | 17,383 | 0.0% |
| VOC Energy TR TR Unit(VOC) | COM | 91829B103 | $172 | 31,542 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $216 | 7,142 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $220 | 1,317 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $225 | 1,996 | 0.0% |
| Valeritas Hldgs Inc COM New | COM | 91914N202 | $227 | 170,475 | 0.0% |
| Global Blood Therapeutics Inc COM | COM | 37890U108 | $228 | 6,000 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $237 | 3,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $243 | 3,571 | 0.0% |
| Ishares Msci India Index Fund(INDA) | COM | 46429B598 | $247 | 7,600 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $248 | 5,000 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | COM | 97717W422 | $270 | 11,200 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $291 | 6,608 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $291 | 1,864 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | COM | 922042742 | $316 | 4,170 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $320 | 1 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $328 | 2,500 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $351 | 4,220 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | COM | 46434VAX8 | $393 | 16,192 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | COM | 46429B697 | $408 | 7,160 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $436 | 9,230 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | COM | 464287507 | $451 | 2,239 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $540 | 10,000 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $555 | 9,201 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $591 | 3,800 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | COM | 46434VBA7 | $675 | 27,752 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $677 | 12,000 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | COM | 00548A106 | $683 | 34,100 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | COM | 78468R739 | $798 | 16,738 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | COM | 92206C409 | $882 | 11,290 | 0.0% |
| Ishares Ibonds DEC 2018 Term Corporate ETF | COM | 46434VAA8 | $990 | 39,430 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | COM | 46434VBK5 | $1.3K | 54,595 | 0.0% |
| Carbonite Inc COM(CARBUSD) | COM | 141337105 | $1.3K | 37,631 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | COM | 46434VAQ3 | $1.8K | 70,024 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $2.0K | 71,179 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | COM | 46434VAU4 | $2.4K | 97,023 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $2.4K | 25,653 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.9K | 47,487 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.0K | 88,095 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.9K | 3,219 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.2K | 90,560 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $4.5K | 19,798 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $5.2K | 25,090 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $6.0K | 12,828 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.2K | 115,816 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $6.3K | 75,580 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $6.7K | 74,352 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $6.8K | 52,170 | 0.0% |