| Plandai Biotechnology Inc COM(PLPL) | Stock | 72703D100 | $0 | 11,075 | 0.0% |
| Growlife Inc | Stock | 39985X104 | $0 | 17,970 | 0.0% |
| Jrjr33 Inc COM(JRJRQ) | Stock | 46645Q106 | $16 | 125,000 | 0.0% |
| Ekso Bionics Hldgs Inc COM New | Stock | 282644202 | $17 | 10,851 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Stock | 654902204 | $56 | 10,200 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $80 | 15,000 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | Stock | 492515101 | $97 | 23,650 | 0.0% |
| Vantage Energy Acquisition COM CL A | Stock | 92211L105 | $98 | 10,000 | 0.0% |
| Helix Energy Solution GP(HLX) | Stock | 42330P107 | $100 | 17,295 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | Stock | 127686103 | $113 | 10,000 | 0.0% |
| Western Asset High Income Opportunity Fund Inc(HIO) | CEF | 95766K109 | $134 | 27,889 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $146 | 13,133 | 0.0% |
| Nuveen Quality PFD Income FD 2 | CEF | 67072C105 | $158 | 16,060 | 0.0% |
| Paragon National Bank(PGNN) | Stock | 69912S100 | $164 | 15,000 | 0.0% |
| Rafael Hldgs Inc COM CL B(RFL) | Stock | 75062E106 | $195 | 40,294 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $200 | 753 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $202 | 1,741 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $203 | 13,464 | 0.0% |
| Summit Midstream Partners LP COM Unit LTD | MLP | 866142102 | $205 | 14,569 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $212 | 1,726 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $214 | 2,065 | 0.0% |
| Andeavor Logistics LP(ANDX) | MLP | 03350F106 | $219 | 4,886 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $221 | 3,613 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $222 | 2,697 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $222 | 4,852 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $222 | 5,119 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $225 | 3,480 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $226 | 3,515 | 0.0% |
| Center Coast MLP & Infrastructure FD | CEF | 151461100 | $228 | 26,881 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | Stock | 767204100 | $231 | 4,356 | 0.0% |
| Home Bancorp Inc COM(HBCP) | Stock | 43689E107 | $234 | 5,416 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $238 | 3,227 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $238 | 4,859 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $239 | 3,091 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $239 | 2,765 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $241 | 5,506 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $246 | 6,115 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $252 | 7,397 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $252 | 3,978 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $252 | 3,623 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $253 | 1,647 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $257 | 2,409 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $261 | 1,668 | 0.0% |
| Micro Focus International PLC Spon ADR New | Stock | 594837304 | $262 | 18,658 | 0.0% |
| SVB Finl Group(SIVBEUR) | Stock | 78486Q101 | $264 | 1,100 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $269 | 5,117 | 0.0% |
| Anheuser Busch(BUD) | Stock | 03524A108 | $270 | 2,458 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $271 | 4,940 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $279 | 3,691 | 0.0% |
| BlackRock Capital Investment C COM(BKCCUSD) | Stock | 092533108 | $285 | 47,131 | 0.0% |