| Rstk Urbanfetch COM Inc OC PFD | PFD | 91724C909 | $0 | 18,750 | 0.0% |
| Thunder Energies Corp COM | COM | 88604Y100 | $1 | 140,000 | 0.0% |
| PEG Digital Growth Fund LP | MF | 885198911 | $44 | 1,000,000 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $98 | 17,208 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $202 | 2,140 | 0.0% |
| Liberty Media Corp Sera Sirius(LM03) | COM | 531229409 | $204 | 5,350 | 0.0% |
| Ishares TR Core S&P Total U S(ITOT) | ETF | 464287150 | $226 | 3,505 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $255 | 4,800 | 0.0% |
| Allogene Therapeutics, Inc. | COM | 000173728 | $260 | 9,000 | 0.0% |
| Touchstone Focused Fund Class | MF | 89154X229 | $265 | 6,145 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | ETF | 81369Y803 | $268 | 3,621 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $271 | 1,350 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $274 | 1,425 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $275 | 973 | 0.0% |
| International Business(IBM) | COM | 459200101 | $282 | 2,000 | 0.0% |
| R1 RCM Inc COM | COM | 749397105 | $290 | 30,000 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $311 | 18,278 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $323 | 10,200 | 0.0% |
| Liberty Media Group(FWONKUSD) | COM | 531229854 | $362 | 10,334 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $369 | 3,475 | 0.0% |
| Small-Cap World Fund Class F(SMCFX) | MF | 831681820 | $379 | 6,886 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $384 | 4,070 | 0.0% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $387 | 4,220 | 0.0% |
| Pimco Income Fund Class I | MF | 72201M719 | $398 | 33,190 | 0.0% |
| Liberty Media Corp Serc Sirius(LSXMKUSD) | COM | 531229607 | $409 | 10,700 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $438 | 4,147 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $456 | 8,450 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $472 | 4,003 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $485 | 5,290 | 0.0% |
| New World Fund Class F(NFFFX) | MF | 649280823 | $512 | 7,874 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $514 | 7,907 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $542 | 7,400 | 0.0% |
| Spring BK Pharmaceuticals Inc | COM | 849431101 | $549 | 52,335 | 0.0% |
| Energy Transfer LP COM Units R(ET) | COM | 29273V100 | $578 | 37,622 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $594 | 5,930 | 0.0% |
| Capital World Growth & Income(WGIFX) | MF | 140543828 | $599 | 12,545 | 0.0% |
| Liberty Media Group(LM05) | COM | 531229870 | $610 | 17,930 | 0.0% |
| L3 Technologies Inc COM | COM | 502413107 | $619 | 3,000 | 0.0% |
| The Growth Fund of America CLA(GFFFX) | MF | 399874825 | $633 | 13,042 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $640 | 3,727 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $641 | 7,658 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $780 | 16,410 | 0.0% |
| Fundamental Investors Class F-(FINFX) | MF | 360802821 | $785 | 13,452 | 0.0% |
| New Perspective Fund Class F(ANWFX) | MF | 648018828 | $788 | 18,435 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $843 | 18,000 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | COM | 45845P108 | $850 | 7,600 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $934 | 6,682 | 0.0% |
| Westrock Co COM SHS(WRKUSD) | COM | 96145D105 | $954 | 24,888 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.1K | 12,200 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.2K | 16,000 | 0.0% |