| Rstk Urbanfetch COM Inc | PFD | 91724C909 | $0 | 18,750 | 0.0% |
| Metro Bank PLC A ORD | COM | Y60993XY6 | $0 | 129,727 | 0.0% |
| Thunder Energies Corp | COM | 88604Y100 | $3 | 20,000 | 0.0% |
| PEG Digital Growth Fund LP | MF | 885198911 | $63 | 1,000,000 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $66 | 12,724 | 0.0% |
| Newmont MNG Corp COM(NEM) | COM | 651639106 | $202 | 6,122 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $206 | 22,676 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $217 | 2,700 | 0.0% |
| Liberty Media Corp del SER A(LM05) | COM | 531229870 | $220 | 6,743 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $252 | 4,147 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $258 | 1,550 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $277 | 2,335 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $280 | 3,475 | 0.0% |
| CVR Partners LP COM | COM | 126633106 | $293 | 63,117 | 0.0% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $297 | 4,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $314 | 4,355 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $327 | 1,425 | 0.0% |
| Spring BK Pharmaceuticals Inc | COM | 849431101 | $334 | 37,500 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $340 | 1,775 | 0.0% |
| Small-Cap World Fund Class F(SMCFX) | MF | 831681820 | $347 | 6,886 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $357 | 2,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $363 | 4,132 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $386 | 7,097 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $393 | 4,436 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $404 | 5,930 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $427 | 7,400 | 0.0% |
| New World Fund Class F(NFFFX) | MF | 649280823 | $447 | 7,874 | 0.0% |
| Liberty Media Corp del SER C(FWONKUSD) | COM | 531229854 | $478 | 13,987 | 0.0% |
| L3 Technologies Inc COM | COM | 502413107 | $496 | 3,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $520 | 1,870 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $531 | 599 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $577 | 9,076 | 0.0% |
| Capital World Growth & Income(WGIFX) | MF | 140543828 | $587 | 12,544 | 0.0% |
| The Growth Fund of America CLA(GFFFX) | MF | 399874825 | $592 | 13,041 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $598 | 3,727 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $649 | 14,555 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $663 | 8,450 | 0.0% |
| Lbty Broadband Corp SER A(LBRDA) | COM | 530307107 | $671 | 7,884 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $677 | 10,090 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $679 | 10,700 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $703 | 6,100 | 0.0% |
| New Perspective Fund Class F(ANWFX) | MF | 648018828 | $711 | 18,434 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $713 | 6,150 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $724 | 26,406 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $752 | 10,130 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $764 | 18,000 | 0.0% |
| Fundamental Investrs CL F(FINFX) | MF | 360802821 | $778 | 13,452 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $800 | 5,410 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $844 | 26,703 | 0.0% |
| Powershares QQQ TR Unit SER 1 | COM | 73935A104 | $886 | 6,690 | 0.0% |