| Rstk Urbanfetch COM Inc OC PFD | PFD | 91724C909 | $0 | 18,750 | 0.0% |
| Thunder Energies Corp COM | COM | 88604Y100 | $2 | 20,000 | 0.0% |
| PEG Digital Growth Fund LP | MF | 885198911 | $48 | 1,000,000 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $79 | 12,724 | 0.0% |
| R1 RCM Inc COM | COM | 749397105 | $214 | 30,000 | 0.0% |
| Liberty Media Corp del COM SER(LM03) | COM | 531229409 | $220 | 5,350 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $220 | 3,460 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | ETF | 81369Y803 | $237 | 3,621 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $256 | 973 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $259 | 1,300 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $306 | 4,147 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $315 | 2,050 | 0.0% |
| YY Inc | ADR | 98426T106 | $316 | 3,000 | 0.0% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $326 | 4,000 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $359 | 1,425 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $361 | 3,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365 | 4,003 | 0.0% |
| Liberty Media Group(FWONKUSD) | COM | 531229854 | $368 | 11,921 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $391 | 10,786 | 0.0% |
| Small-Cap World Fund Class F(SMCFX) | MF | 831681820 | $395 | 6,886 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $400 | 10,550 | 0.0% |
| Pimco Income Fund Class P | MF | 72201M719 | $405 | 33,190 | 0.0% |
| Energy Transfer Partners L P N | COM | 29278N103 | $414 | 25,540 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $422 | 2,075 | 0.0% |
| Liberty Media Corp del COM SER(LSXMKUSD) | COM | 531229607 | $437 | 10,700 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $465 | 7,400 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $510 | 6,018 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $526 | 8,450 | 0.0% |
| New World Fund Class F(NFFFX) | MF | 649280823 | $533 | 7,874 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $536 | 7,810 | 0.0% |
| Liberty Media Group(LM05) | COM | 531229870 | $548 | 18,708 | 0.0% |
| Proshares Ultra Nasd Biotech(BIB) | ETF | 74347R214 | $551 | 10,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $562 | 188,447 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $619 | 8,207 | 0.0% |
| L3 Technologies Inc COM | COM | 502413107 | $624 | 3,000 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $637 | 3,727 | 0.0% |
| Capital World Growth & Income(WGIFX) | MF | 140543828 | $640 | 12,545 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $640 | 5,930 | 0.0% |
| The Growth Fund of America CLA(GFFFX) | MF | 399874825 | $664 | 13,042 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $782 | 18,000 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $805 | 20,260 | 0.0% |
| Spring BK Pharmaceuticals Inc | COM | 849431101 | $805 | 52,335 | 0.0% |
| New Perspective Fund Class F(ANWFX) | MF | 648018828 | $810 | 18,435 | 0.0% |
| Fundamental Investors Class F-(FINFX) | MF | 360802821 | $830 | 13,452 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $841 | 19,122 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $856 | 6,682 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $870 | 12,200 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.1K | 3,570 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $1.1K | 6,150 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.2K | 16,000 | 0.0% |