| Obsidian Energy LTD COM | COM | 674482104 | $3 | 10,000 | 0.0% |
| HTG Molecular Diagnostics Inc COM | COM | 40434H104 | $30 | 11,919 | 0.0% |
| Valeritas Hldgs Inc COM New | COM | 91914N202 | $56 | 170,475 | 0.0% |
| Checkpoint Therapeutics Inc COM(CKPTUSD) | COM | 162828107 | $61 | 21,351 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | COM | 00548A106 | $171 | 24,000 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $218 | 7,142 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $224 | 11,000 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $252 | 5,000 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $257 | 2,500 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $260 | 3,000 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $263 | 3,600 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $281 | 7,970 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $282 | 1,864 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $309 | 12,350 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $390 | 8,955 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $447 | 7,355 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $519 | 10,000 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $552 | 22,153 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $585 | 11,000 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $654 | 8,212 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $715 | 8,970 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $856 | 14,740 | 0.0% |
| Carbonite Inc COM(CARBUSD) | COM | 141337105 | $934 | 37,631 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $1.2K | 48,140 | 0.0% |
| Vaneck Vectors Oil Services ETF(OSVEUR) | ETF | 92189F718 | $1.2K | 70,254 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.4K | 15,693 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $1.6K | 64,133 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.8K | 70,079 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | ETF | 46434VAU4 | $2.2K | 90,407 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.5K | 80,763 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $3.1K | 19,845 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.4K | 2,867 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.0K | 20,855 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $4.0K | 10,537 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $4.3K | 23,479 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.2K | 12,078 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $5.8K | 21,023 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.3K | 106,378 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.4K | 35,377 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $6.4K | 33,151 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $6.5K | 51,666 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.5K | 80,950 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $6.7K | 120,785 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.0K | 41,900 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $7.1K | 38,743 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $7.2K | 69,516 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $7.3K | 131,936 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.8K | 81,569 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $8.0K | 89,854 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $8.0K | 172,005 | 0.0% |