| Ally Finl Incorporated(ALLY) | Stock | 02005N100 | $9.1M | 402,600 | 87.6% |
| Alibaba Group Holding(BABA) | Stock | 01609W102 | $1.0M | 7,630 | 10.0% |
| Carvana Company Class A(CVNA) | Stock | 146869102 | $57.5K | 1,756,968 | 0.6% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $39.6K | 157,302 | 0.4% |
| MR Cooper Group Incorporated(07WA) | Stock | 62482R107 | $30.4K | 2,601,483 | 0.3% |
| iShares Shrt Maturity Muni(MEAR) | Stock | 46431W838 | $14.0K | 281,238 | 0.1% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $11.3K | 112,142 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $10.2K | 195,452 | 0.1% |
| iShares TR USA Momentum FCT(MTUM) | ETF | 46432F396 | $10.0K | 99,850 | 0.1% |
| iShares Core S&P Mid Cap(IJH) | ETF | 464287507 | $8.7K | 52,683 | 0.1% |
| iShares U S ETF TR SHT Mat BD ETF(NEAR) | ETF | 46431W507 | $6.7K | 134,964 | 0.1% |
| AT&T Inc(T) | Stock | 00206R102 | $5.8K | 203,000 | 0.1% |
| iShares Incorporated Core Msci Emkt(IEMG) | ETF | 46434G103 | $5.8K | 122,726 | 0.1% |
| iShares Min Vol Emrg MKT(EEMV) | ETF | 464286533 | $5.2K | 93,448 | 0.1% |
| Santander Consumer USA HDG Incorporated(SC) | Stock | 80283M101 | $4.7K | 266,365 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | ETF | 464287804 | $4.3K | 62,314 | 0.0% |
| Madison Square Garden Company New Class A(MSGS) | Stock | 55825T103 | $3.2K | 12,000 | 0.0% |
| Vereit Incorporated REIT | REIT | 92339V100 | $2.8K | 389,850 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $2.6K | 276,846 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $2.2K | 9,652 | 0.0% |
| Viper Energy Partners LP Com Unt RP Int | Master Limited Partnership | 92763M105 | $2.1K | 80,650 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.8K | 17,666 | 0.0% |
| Iovance Biotherapeutics Incorporated(IOVA) | Stock | 462260100 | $1.3K | 150,000 | 0.0% |
| New Residential Invt Corporation Com New REIT(RITM) | REIT | 64828T201 | $1.1K | 75,443 | 0.0% |
| Apache Corporation(9990302D) | Stock | 037411105 | $957 | 36,447 | 0.0% |
| Portola Pharmaceuticals Incorporated | Stock | 737010108 | $878 | 45,000 | 0.0% |
| JPMorgan Chase & Company(JPM) | Stock | 46625H100 | $826 | 8,465 | 0.0% |
| Apple Incorporated(AAPL) | Stock | 037833100 | $784 | 4,972 | 0.0% |
| Incyte Corporation(INCY) | Stock | 45337C102 | $639 | 10,045 | 0.0% |
| Black Stone Minerals L P Com Unit(BSM) | Master Limited Partnership | 09225M101 | $594 | 38,402 | 0.0% |
| Mastercard Incorporated Class A(MA) | Stock | 57636Q104 | $566 | 3,000 | 0.0% |
| Kinder Morgan Incorporated Del(KMI) | Stock | 49456B101 | $518 | 33,706 | 0.0% |
| Lonestar Res US Incorporated Class A VTG | Stock | 54240F103 | $514 | 140,700 | 0.0% |
| iShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $479 | 3,181 | 0.0% |
| Plains GP Hldgs L P LTD Partnr Int A(PAGPEUR) | Master Limited Partnership | 72651A207 | $446 | 22,212 | 0.0% |
| Western Gas Partners, LP | Master Limited Partnership | 958254104 | $410 | 9,700 | 0.0% |
| Starwood Property TR Incorporated REIT(STWD) | REIT | 85571B105 | $404 | 20,000 | 0.0% |
| Tocagen Incorporated | Stock | 888846102 | $403 | 49,040 | 0.0% |
| Targa Resources Corp(TRGP) | Master Limited Partnership | 87612G101 | $395 | 10,964 | 0.0% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $356 | 2,000 | 0.0% |
| Credit Suisse Group Sponsored ADR | Stock | 225401108 | $326 | 30,000 | 0.0% |
| Stamps.Com Inc(STMP) | Stock | 852857200 | $311 | 2,000 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Master Limited Partnership | 293792107 | $298 | 12,100 | 0.0% |
| CNX Midstream Partners LP Com Unit Repst | Master Limited Partnership | 12654A101 | $296 | 18,158 | 0.0% |
| iShares China Large-Cap ETF(FXI) | Stock | 464287184 | $293 | 7,500 | 0.0% |
| Kraneshares Trust CSI China Ineternet ETF(KWEB) | ETF | 500767306 | $281 | 7,500 | 0.0% |
| Amrn | Stock | 023111206 | $272 | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $269 | 2,084 | 0.0% |
| Pfizer Incorporated(PFE) | Stock | 717081103 | $262 | 6,000 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $262 | 2,000 | 0.0% |