| Abbott Labs COM(ABT) | Stock | 002824100 | $467 | 5,921 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $485 | 4,202 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $511 | 4,635 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $515 | 7,375 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $517 | 15,159 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $520 | 3,925 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $523 | 2,875 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $524 | 3,210 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $557 | 23,275 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $557 | 10,427 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $560 | 8,895 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $580 | 3,174 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $580 | 7,159 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $585 | 24,595 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $590 | 5,476 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $592 | 905 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $594 | 22,988 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $601 | 1,995 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $604 | 6,463 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $606 | 8,850 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $612 | 179,340 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $614 | 3,713 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $637 | 27,300 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | Stock | 12503M108 | $643 | 7,200 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $649 | 22,116 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $651 | 6,800 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $674 | 7,112 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $685 | 3,240 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $729 | 13,076 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $741 | 19,519 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $754 | 592 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $754 | 2,611 | 0.0% |
| Weyerhaeuser Co MTN BE COM(WY) | Stock | 962166104 | $765 | 45,150 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $772 | 21,587 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $783 | 16,329 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $801 | 5,670 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $811 | 35,850 | 0.0% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $819 | 103,900 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $859 | 6,150 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $949 | 30,160 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.0K | 18,634 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $1.0K | 3,675 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.0K | 30,858 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $1.0K | 50,141 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.0K | 10,699 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.1K | 6,665 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.1K | 11,984 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.1K | 12,255 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.2K | 13,100 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.3K | 42,920 | 0.0% |