| Vanguard Scottsdale (FDS Intermediate Term Corporate Bond Index)(VCIT) | INT-TERM CORP | 92206C870 | $21 | 245 | 0.0% |
| Spdr Ser TR Nuveen(SHM) | NUVEEN BLMBRG SR | 78468R739 | $21 | 423 | 0.0% |
| Brookfield Ppty | UNIT LTD PARTN | G16249107 | $21 | 1,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21 | 503 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22 | 173 | 0.0% |
| BlackRock TCP Cap(TCPC) | COM | 09259E108 | $22 | 1,565 | 0.0% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $22 | 258 | 0.0% |
| Aileron Therapeutics(ALRNEUR) | COM | 00887A105 | $22 | 11,183 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $22 | 128 | 0.0% |
| Global X FDS Global (X Uranium)(URA) | GLOBAL X URANIUM | 37954Y871 | $22 | 1,750 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $22 | 134 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $23 | 288 | 0.0% |
| Apergy Corp Com(APY1USD) | COM | 03755L104 | $23 | 560 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $23 | 1,132 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $23 | 1,000 | 0.0% |
| Aercap Holdings N.V.(AER) | SHS | N00985106 | $23 | 500 | 0.0% |
| iShares TR US Oil (eq&sv Etf)(IEZ) | US OIL EQ&SV ETF | 464288844 | $24 | 934 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24 | 178 | 0.0% |
| Heron Therapeutics(HRTX) | COM | 427746102 | $24 | 1,000 | 0.0% |
| iShares TR Msci LW (CRB TG)(CRBN) | MSCI LW CRB TG | 46434V464 | $24 | 210 | 0.0% |
| Goldman Sachs BDC (inc SHS)(GSBD) | SHS | 38147U107 | $24 | 1,135 | 0.0% |
| Solar Cap LTD Com(SLRC) | COM | 83413U100 | $24 | 1,140 | 0.0% |
| iShares iBoxx (investment Grade Corporate Bond Etf)(LQD) | IBOXX INV CP ETF | 464287242 | $25 | 206 | 0.0% |
| KKR &co Inc CL A(KKR) | CL A | 48251W104 | $25 | 1,052 | 0.0% |
| BlackRock Corporate (high Yield Inc Com STK Usd0.10)(HYT) | COM | 09255P107 | $25 | 2,424 | 0.0% |
| Healthcare Svcs GRP(HCSG) | COM | 421906108 | $25 | 755 | 0.0% |
| Vanguard Index FDS (vanguard Small Cap Value Vipers Formerly Vanguard)(VBR) | SM CP VAL ETF | 922908611 | $25 | 197 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $26 | 398 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $26 | 325 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | COM | 482480100 | $26 | 216 | 0.0% |
| Antero Midstream(AM) | COM | 03676B102 | $26 | 1,880 | 0.0% |
| iShares Trust (ishares Core High Dividend)(HDV) | CORE HIGH DV ETF | 46429B663 | $26 | 276 | 0.0% |
| iShares U S (financial Services Etf)(IYG) | U.S. FIN SVC ETF | 464287770 | $27 | 219 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $27 | 100 | 0.0% |
| Lyondellbasell(LYB) | SHS - A - | N53745100 | $27 | 325 | 0.0% |
| Crispr Therapeutics(CRSP) | NAMEN AKT | H17182108 | $27 | 742 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $28 | 81 | 0.0% |
| Marsh & Mclennan Cos(MRSH) | COM | 571748102 | $28 | 293 | 0.0% |
| Chemocentryx Inc Com(CCXIEUR) | COM | 16383L106 | $28 | 2,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28 | 650 | 0.0% |
| iShares Core S&P (mid-Cap Etf)(IJH) | CORE S&P MCP ETF | 464287507 | $28 | 146 | 0.0% |
| Neurocrine(NBIX) | COM | 64125C109 | $29 | 326 | 0.0% |
| Vanguard Intl Equity (index FDS Ftse Pac Etf)(VPL) | FTSE PACIFIC ETF | 922042866 | $29 | 438 | 0.0% |
| Invesco Exchange (traded FD TR Dynmc Oil Gas) | DYNMC OIL GAS | 46137V670 | $29 | 4,105 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $29 | 1,860 | 0.0% |
| iShares Trust Core (msci Eafe Etf)(IEFA) | CORE MSCI EAFE | 46432F842 | $29 | 472 | 0.0% |
| iShares Trust Core (msci Europe)(IEUR) | CORE MSCI EURO | 46434V738 | $29 | 632 | 0.0% |
| Kingstone Cos Inc(KINS) | COM | 496719105 | $29 | 2,000 | 0.0% |
| Uniqure N.V. Com(QURE) | SHS | N90064101 | $30 | 500 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $30 | 420 | 0.0% |