| Hondo Minerals Corp | COM | 43813W106 | $0 | 7,000 | 0.0% |
| Charter Communications Inc Del | COM | 16117M107 | $0 | 5,000 | 0.0% |
| HSBC Holdings PLC Spon ADR(HBC2) | COM | 404280406 | $0 | 3 | 0.0% |
| Transocean Ltd Reg Shs(RIG) | COM | H8817H100 | $1 | 98 | 0.0% |
| Superior Energy Svcs Inc Com | COM | 868157108 | $2 | 150 | 0.0% |
| Stericycle Inc. Put Option $10(SRCLEUR) | PUT | 858912108 | $2 | 150 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $2 | 350 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2 | 100 | 0.0% |
| Ishares Tr Msci Emerg Mkt(EEM) | COM | 464287234 | $2 | 71 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $2 | 90 | 0.0% |
| Hsbc Holdings Plc(HSBA) | COM | G4634U169 | $2 | 291 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $3 | 266 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $3 | 40 | 0.0% |
| Monitise PLC | COM | G6258F105 | $3 | 70,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4 | 100 | 0.0% |
| Ishares Tr Msci Eafe Index(EFA) | COM | 464287465 | $5 | 95 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $5 | 70 | 0.0% |
| Noble Energy, Inc(NBL2EUR) | COM | 655044105 | $5 | 170 | 0.0% |
| LendingClub Corp | COM | 52603A109 | $5 | 562 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6 | 69 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $6 | 375 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $7 | 265 | 0.0% |
| Orezone Gold Corp(ORZCF) | COM | 68616T109 | $7 | 19,850 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $7 | 500 | 0.0% |
| BlackRock Floating Rate Income(BGT) | COM | 091941104 | $7 | 527 | 0.0% |
| Sorrento Therapeutics, Inc.(SRNE) | COM | 83587F202 | $8 | 1,500 | 0.0% |
| Volkswagen AG | COM | 928662303 | $9 | 300 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | COM | 78464A201 | $9 | 50 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $10 | 157 | 0.0% |
| Energy Transfer Partners Lp | COM | 29273R109 | $10 | 300 | 0.0% |
| Ford Mtr Co Del Com Par $0.01(F) | COM | 345370860 | $13 | 1,000 | 0.0% |
| Voya Corporate Leaders | COM | 92912M105 | $14 | 458 | 0.0% |
| Bear Creek Mining Corp(BCEKF) | COM | 07380N104 | $14 | 14,125 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15 | 1,200 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $15 | 594 | 0.0% |
| Tortoise Power & Energy | COM | 89147X104 | $16 | 925 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $16 | 766 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $16 | 2,200 | 0.0% |
| Blackrock MuniYield Michigan Q(MIY) | COM | 09254V105 | $16 | 1,100 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $16 | 2,539 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $17 | 230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18 | 165 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $23 | 1,600 | 0.0% |
| Co Star Group Inc(CSGP) | COM | 22160N109 | $23 | 122 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $28 | 570 | 0.0% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $28 | 20,000 | 0.0% |
| Duke Energy Corp New Com(DUK) | COM | 26441C204 | $29 | 360 | 0.0% |
| Templeton Dragon Fund Inc.(TDF) | COM | 88018T101 | $29 | 1,700 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $32 | 225 | 0.0% |
| Federal Home Loan Mortgage Cor(FMCC) | COM | 313400301 | $33 | 24,400 | 0.0% |