| Sequential Brnds | Equity | 81734P107 | $22 | 97,087 | 0.0% |
| Servicesource Intl Inc Com | Equity | 81763U100 | $36 | 41,372 | 0.0% |
| Caladrius Biosciences Inc Com New(NBSEUR) | Equity | 128058203 | $46 | 17,730 | 0.0% |
| Unity Biotechnology Inc Com | Equity | 91381U101 | $82 | 13,458 | 0.0% |
| Intrexon Corp Com | Equity | 46122T102 | $94 | 16,502 | 0.0% |
| Realogy Hldgs Corp Com | Equity | 75605Y106 | $153 | 22,841 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Equity | 928254101 | $180 | 11,000 | 0.0% |
| iShares TR S&P U S PFD STK Index FD(PFF) | ETF | 464288687 | $201 | 5,325 | 0.0% |
| Chevron Corp New Com(CVX) | Equity | 166764100 | $221 | 1,865 | 0.0% |
| Twilio Inc CL A(TWLO) | Equity | 90138F102 | $221 | 2,009 | 0.0% |
| Western Midstream Partners LP CMN(WES) | Equity | 958669103 | $223 | 8,954 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $223 | 1,794 | 0.0% |
| Honeywell Intl Inc Com(HON) | Equity | 438516106 | $226 | 1,334 | 0.0% |
| American Electric Power Co(AEP) | Equity | 025537101 | $232 | 2,472 | 0.0% |
| iShares TR Intl Dev(IFGL) | ETF | 464288489 | $237 | 8,000 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $244 | 1,418 | 0.0% |
| Transdigm Group Inc Com(TDG) | Equity | 893641100 | $254 | 488 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $256 | 1,847 | 0.0% |
| Kodiak Sciences Inc(KOD) | Equity | 50015M109 | $259 | 18,000 | 0.0% |
| Howard Hughes Corp(HHC*) | Equity | 44267D107 | $266 | 2,052 | 0.0% |
| Liveramp Holdings Inc CMN(RAMP) | Equity | 53815P108 | $269 | 6,266 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $274 | 9,775 | 0.0% |
| JD Com Inc Spons ADR Repstg Com CL A(JD) | Equity | 47215P106 | $298 | 10,566 | 0.0% |
| Kar Auction Svcs Inc Com(OPLN) | Equity | 48238T109 | $302 | 12,200 | 0.0% |
| Enterprise Prods Partners L P Com Unit(EPD) | Equity | 293792107 | $307 | 10,753 | 0.0% |
| Berkshire Hathaway Inc-Del(BRK/A) | Equity | 084670108 | $312 | 1 | 0.0% |
| iShares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $314 | 6,409 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $328 | 927 | 0.0% |
| Energy Transfer Equity LP Com Units Repstg LTD Partnership Int(ET) | Equity | 29273V100 | $331 | 25,341 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $352 | 901 | 0.0% |
| Southern Co Com(SO) | Equity | 842587107 | $363 | 5,872 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Equity | 23918K108 | $376 | 6,595 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $377 | 9,034 | 0.0% |
| First Midwest Bancorp Inc Del Com(FMBIUSD) | Equity | 320867104 | $389 | 19,810 | 0.0% |
| Fiserv Inc Com(FISV) | Equity | 337738108 | $406 | 3,923 | 0.0% |
| Pepsico Inc Com(PEP) | Equity | 713448108 | $424 | 3,096 | 0.0% |
| iShares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $427 | 7,000 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $435 | 8,444 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $435 | 5,135 | 0.0% |
| Trinet Group Inc Com(TNET) | Equity | 896288107 | $435 | 7,002 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | ETF | 921946406 | $440 | 4,954 | 0.0% |
| Vanguard Intl Equity Index FDS Total World Stk Index (VT)(VT) | ETF | 922042742 | $461 | 6,165 | 0.0% |
| iShares TR iBoxx Usd Invt Grade Corp BD ETF(LQD) | ETF | 464287242 | $486 | 3,810 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $488 | 6,331 | 0.0% |
| Vanguard BD Index FD Inc Short Term BD ETF (BSV)(BSV) | ETF | 921937827 | $496 | 6,139 | 0.0% |
| iShares TR Russell 1000 Growth Index FD (IWF)(IWF) | ETF | 464287614 | $523 | 3,275 | 0.0% |
| Verizon Communications Com(VZ) | Equity | 92343V104 | $616 | 10,198 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $643 | 16,993 | 0.0% |
| Fidus Invt Corp Com(FDUS) | Equity | 316500107 | $673 | 45,388 | 0.0% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $679 | 18,891 | 0.0% |