| Uranium Energy Corp.(UEC) | COM | 916896103 | $44 | 25,500 | 0.0% |
| Obsidian Energy Ltd. | COM | 674482104 | $76 | 80,000 | 0.0% |
| Eaton Vance High Inc 2021 FD | COM | 27829W101 | $194 | 20,000 | 0.0% |
| Nuveen NY Amt-Free Quality Incm(NRK) | COM | 670656107 | $202 | 17,000 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $213 | 1,300 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $216 | 3,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $220 | 5,750 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $223 | 4,820 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | COM | 74347X849 | $228 | 9,750 | 0.0% |
| Tortoise MLP Fund | COM | 89148B101 | $233 | 14,500 | 0.0% |
| Spdr Fd Utilities(XLU) | COM | 81369Y886 | $247 | 4,700 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $248 | 2,325 | 0.0% |
| Nuveen Muni Value Fund Inc.(NUV) | COM | 670928100 | $248 | 26,500 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | COM | 92189F106 | $250 | 13,500 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COM | 78464A417 | $256 | 7,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $259 | 1,250 | 0.0% |
| Nuveen High Income 11/21 Tgt Trm Fd. | COM | 67077N106 | $286 | 30,000 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $286 | 3,900 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $287 | 8,050 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $289 | 1,400 | 0.0% |
| Vanguard Short Term Inflation Protected ETF(VTIP) | COM | 922020805 | $290 | 6,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $299 | 2,650 | 0.0% |
| Freeport McMoran Copper & Gold Inc(FCX) | COM | 35671D857 | $306 | 21,950 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $306 | 6,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $308 | 4,959 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $321 | 1,500 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $323 | 30,200 | 0.0% |
| Citigroup Inc. Preferred Ser S | Preferred | 172967317 | $339 | 13,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $341 | 4,100 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $344 | 3,112 | 0.0% |
| Spdr S&P Oil & Gas Equip Svc | COM | 78464A748 | $345 | 20,650 | 0.0% |
| Nuveen Connecticut Quality Incm Muni Fd | COM | 67060D107 | $351 | 30,936 | 0.0% |
| John Hancock Tax Advantaged Div. Income Fd(HTD) | COM | 41013V100 | $355 | 15,250 | 0.0% |
| Goldman Sachs Group Inc. Prfrd Ser N | Preferred | 38148B504 | $365 | 14,000 | 0.0% |
| Gulfmark Offshore Inc. | COM | 402629505 | $382 | 10,254 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $383 | 4,240 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | COM | 78464A581 | $395 | 4,500 | 0.0% |
| American Electrical Power Inc(AEP) | COM | 025537101 | $399 | 5,625 | 0.0% |
| Facebook Inc.(META) | Cl. A | 30303M102 | $399 | 2,425 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $417 | 3,600 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $430 | 2,847 | 0.0% |
| United Technologies Co(UTXZ) | COM | 913017109 | $431 | 3,080 | 0.0% |
| Financial Sector Spdr ETF(XLF) | COM | 81369Y605 | $432 | 15,670 | 0.0% |
| Eaton Vance Muni Bond Fund(EIM) | COM | 27827X101 | $473 | 41,000 | 0.0% |
| Comcast Corp New(CMCSA) | Cl. A | 20030N101 | $480 | 13,550 | 0.0% |
| Vanguard High Div Yield(VYM) | COM | 921946406 | $485 | 5,566 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $534 | 7,050 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $552 | 4,150 | 0.0% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $561 | 7,450 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $606 | 1,950 | 0.0% |