| Sequential Brnds Group Inc N COM | EQUITY | 81734P107 | $53 | 97,087 | 0.0% |
| Intrexon Corp COM | EQUITY | 46122T102 | $126 | 16,502 | 0.0% |
| Realogy Hldgs Corp COM | EQUITY | 75605Y106 | $165 | 22,841 | 0.0% |
| Davita Inc COM(DVA) | EQUITY | 23918K108 | $204 | 3,620 | 0.0% |
| Kodiak Sciences Inc COM(KOD) | EQUITY | 50015M109 | $211 | 18,000 | 0.0% |
| Visa Inc COM CL A(V) | EQUITY | 92826C839 | $215 | 1,240 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | EQUITY | 46434G103 | $220 | 4,275 | 0.0% |
| Honeywell Intl Inc COM(HON) | EQUITY | 438516106 | $229 | 1,314 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | EQUITY | 46432F842 | $232 | 3,783 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | EQUITY | 928254101 | $240 | 11,000 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | EQUITY | 78463V107 | $246 | 1,847 | 0.0% |
| Transdigm Group Inc COM(TDG) | EQUITY | 893641100 | $247 | 511 | 0.0% |
| Howard Hughes Corp COM(HHC*) | EQUITY | 44267D107 | $254 | 2,052 | 0.0% |
| Lockheed Martin Corp COM(LMT) | EQUITY | 539830109 | $265 | 728 | 0.0% |
| Southern Co COM(SO) | EQUITY | 842587107 | $267 | 4,836 | 0.0% |
| Twilio Inc CL A(TWLO) | EQUITY | 90138F102 | $273 | 2,000 | 0.0% |
| Western Midstream Partners L COM Unit LP INT(WES) | EQUITY | 958669103 | $280 | 9,108 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | EQUITY | 53815P108 | $304 | 6,266 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | EQUITY | 48238T109 | $305 | 12,200 | 0.0% |
| Verizon Communications Inc COM(VZ) | EQUITY | 92343V104 | $315 | 5,510 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF | 78467Y107 | $316 | 885 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | EQUITY | 084670108 | $318 | 1 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | EQUITY | 293792107 | $318 | 10,999 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | EQUITY | 47215P106 | $320 | 10,566 | 0.0% |
| Merck & Co Inc COM(MRK) | EQUITY | 58933Y105 | $329 | 3,902 | 0.0% |
| Intel Corp COM(INTC) | EQUITY | 458140100 | $340 | 7,099 | 0.0% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | ETF | 922042742 | $353 | 4,699 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | EQUITY | 29273V100 | $360 | 25,533 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITY | 713448108 | $369 | 2,817 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | EQUITY | 81369Y605 | $388 | 14,042 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | EQUITY | 921946406 | $413 | 4,722 | 0.0% |
| AT&T Inc COM(T) | EQUITY | 00206R102 | $425 | 12,672 | 0.0% |
| Altria Group Inc COM(MO) | EQUITY | 02209S103 | $426 | 8,839 | 0.0% |
| Philip Morris Intl Inc COM(PM) | EQUITY | 718172109 | $432 | 5,427 | 0.0% |
| Trinet Group Inc COM(TNET) | EQUITY | 896288107 | $478 | 7,057 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | EQUITY | 921937827 | $494 | 6,139 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $524 | 3,328 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | EQUITY | 922908769 | $685 | 4,561 | 0.1% |
| Pfizer Inc COM(PFE) | EQUITY | 717081103 | $709 | 16,377 | 0.1% |
| Fidus Invt Corp COM(FDUS) | EQUITY | 316500107 | $724 | 45,388 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $755 | 5,936 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF | 464288257 | $792 | 10,741 | 0.1% |
| Bank Amer Corp COM(BAC) | EQUITY | 060505104 | $799 | 27,542 | 0.1% |
| Invesco Exchange Traded FD T Dynmc Software(IGPT) | EQUITY | 46137V639 | $899 | 9,377 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | EQUITY | 46625H100 | $1.1K | 9,540 | 0.1% |
| Docusign Inc COM(DOCU) | EQUITY | 256163106 | $1.2K | 25,028 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITY | 084670702 | $1.3K | 5,905 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITY | 594918104 | $1.3K | 10,013 | 0.1% |
| Varonis SYS Inc COM(VRNS) | EQUITY | 922280102 | $1.4K | 22,238 | 0.1% |
| Slack Technologies Inc COM CL A Added(WORK) | EQUITY | 83088V102 | $1.5K | 38,703 | 0.1% |