| Caladrius Biosciences Inc COM New(NBSEUR) | EQUITY | 128058203 | $64 | 17,730 | 0.0% |
| Intrexon Corp COM | EQUITY | 46122T102 | $87 | 16,502 | 0.0% |
| Sequential Brnds Group Inc N COM | EQUITY | 81734P107 | $124 | 97,087 | 0.0% |
| Realogy Hldgs Corp COM | EQUITY | 75605Y106 | $126 | 11,090 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | EQUITY | 384313508 | $179 | 14,000 | 0.0% |
| Invesco DB Commdy Indx Trck Unit(DBC) | EQUITY | 46138B103 | $198 | 12,474 | 0.0% |
| Morgan Stanley COM New(MS) | EQUITY | 617446448 | $215 | 5,100 | 0.0% |
| Fedex Corp COM(FDX) | EQUITY | 31428X106 | $218 | 1,200 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | EQUITY | 78463V107 | $225 | 1,847 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | EQUITY | 38141G104 | $226 | 1,175 | 0.0% |
| Howard Hughes Corp COM(HHC*) | EQUITY | 44267D107 | $233 | 2,118 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $235 | 9,037 | 0.0% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | ETF | 922042742 | $240 | 3,279 | 0.0% |
| Pimco Corporate Income Strat COM(PCN) | EQUITY | 72200U100 | $243 | 14,000 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | EQUITY | 81369Y605 | $251 | 9,775 | 0.0% |
| Twilio Inc CL A(TWLO) | EQUITY | 90138F102 | $258 | 2,000 | 0.0% |
| Visa Inc COM CL A(V) | EQUITY | 92826C839 | $264 | 1,689 | 0.0% |
| Transdigm Group Inc COM(TDG) | EQUITY | 893641100 | $278 | 613 | 0.0% |
| Merck & Co Inc COM(MRK) | EQUITY | 58933Y105 | $278 | 3,323 | 0.0% |
| Western Midstream Partners L COM Unit LP INT Added(WES) | EQUITY | 958669103 | $286 | 9,108 | 0.0% |
| Verizon Communications Inc COM(VZ) | EQUITY | 92343V104 | $296 | 5,009 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | EQUITY | 084670108 | $301 | 1 | 0.0% |
| Philip Morris Intl Inc COM(PM) | EQUITY | 718172109 | $307 | 3,427 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF | 78467Y107 | $313 | 904 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | EQUITY | 47215P106 | $319 | 10,566 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | EQUITY | 293792107 | $320 | 10,999 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITY | 713448108 | $338 | 2,757 | 0.0% |
| AT&T Inc COM(T) | EQUITY | 00206R102 | $348 | 11,087 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | EQUITY | 53815P108 | $352 | 6,450 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | EQUITY | 29273V100 | $367 | 23,853 | 0.0% |
| Altria Group Inc COM(MO) | EQUITY | 02209S103 | $375 | 6,433 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | EQUITY | 928254101 | $380 | 16,000 | 0.0% |
| Intel Corp COM(INTC) | EQUITY | 458140100 | $381 | 7,099 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | EQUITY | 921946406 | $404 | 4,722 | 0.0% |
| Vanguard Intl Equity Index F Ftse Pacific ETF(VPL) | ETF | 922042866 | $427 | 6,483 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $472 | 6,748 | 0.1% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF | 808524508 | $497 | 8,977 | 0.1% |
| Starbucks Corp COM(SBUX) | EQUITY | 855244109 | $520 | 7,000 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $545 | 3,598 | 0.1% |
| Trinet Group Inc COM(TNET) | EQUITY | 896288107 | $594 | 9,950 | 0.1% |
| KAR Auction Svcs Inc COM(OPLN) | EQUITY | 48238T109 | $630 | 12,200 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | EQUITY | 922908769 | $658 | 4,546 | 0.1% |
| Netapp Inc COM(NTAP) | EQUITY | 64110D104 | $668 | 9,634 | 0.1% |
| Pfizer Inc COM(PFE) | EQUITY | 717081103 | $669 | 15,760 | 0.1% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | EQUITY | 921937827 | $689 | 8,660 | 0.1% |
| Fidus Invt Corp COM(FDUS) | EQUITY | 316500107 | $696 | 45,388 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF | 464288257 | $741 | 10,274 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $770 | 6,239 | 0.1% |
| Invesco Exchange Traded FD T Dynmc Software(IGPT) | EQUITY | 46137V639 | $881 | 9,642 | 0.1% |
| Pimco High Income FD COM SHS(PHK) | EQUITY | 722014107 | $949 | 104,500 | 0.1% |