| Royal Dutch Shell F ADR(R6C2) | COM | 780259107 | $11 | 350 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $12 | 100 | 0.0% |
| Vaneck Vectors Oil Svcs ETF(OSVEUR) | COM | 92189F718 | $12 | 3,000 | 0.0% |
| S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $14 | 300 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $15 | 645 | 0.0% |
| Health Care Select Sector ETF(XLV) | COM | 81369Y209 | $19 | 215 | 0.0% |
| Rocket Pharmaceuticals I(RCKT) | COM | 77313F106 | $21 | 1,500 | 0.0% |
| JD.Com Inc F ADR(JD) | COM | 47215P106 | $22 | 535 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $23 | 2,105 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $23 | 125 | 0.0% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $25 | 500 | 0.0% |
| Step Energy Services L F(SNVVF) | COM | 85859H105 | $25 | 111,900 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $26 | 1,850 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $28 | 268 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $29 | 2,375 | 0.0% |
| Templeton Dragon CF(TDF) | COM | 88018T101 | $29 | 1,700 | 0.0% |
| iShares Msci Utd Kingdom ETF New(EWU) | COM | 46435G334 | $30 | 1,250 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $32 | 200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33 | 500 | 0.0% |
| Willis Towers Watson F(WTW) | COM | G96629103 | $34 | 200 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $37 | 465 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42 | 770 | 0.0% |
| Uniqure N V F(QURE) | COM | N90064101 | $47 | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50 | 550 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $50 | 900 | 0.0% |
| Take Two Interactv(TTWO) | COM | 874054109 | $59 | 500 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $61 | 500 | 0.0% |
| Gold Shares ETF(GLD) | COM | 78463V107 | $61 | 415 | 0.0% |
| Givaudan SA F Sponsored ADR(GVDNY) | COM | 37636P108 | $62 | 1,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $67 | 1,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $72 | 122 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $84 | 2,930 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $91 | 26,500 | 0.0% |
| Elastic N V F(ESTC) | COM | N14506104 | $95 | 1,706 | 0.0% |
| Global X Msci Argentina ETF(ARGT) | COM | 37950E259 | $110 | 6,700 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $113 | 11,080 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $114 | 450 | 0.0% |
| Tortoise Energy Infrastr | COM | 89147L100 | $136 | 53,320 | 0.0% |
| Redwood Trust Inc. REIT(RWT) | COM | 758075402 | $137 | 27,000 | 0.0% |
| Cortexyme I N C(QNCX) | COM | 22053A107 | $140 | 3,062 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $161 | 1,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $162 | 865 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $165 | 5,640 | 0.0% |
| Slack Technologies Inc Class A(WORK) | COM | 83088V102 | $169 | 6,279 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $189 | 1,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $192 | 5,050 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $197 | 8,495 | 0.0% |
| Msci Emerging Markets ETF(EEM) | COM | 464287234 | $205 | 6,000 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | COM | 464289438 | $206 | 2,450 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $213 | 9,355 | 0.0% |