| Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $10 | 50 | 0.0% |
| MLP Noble Midstream Partners LP | COM | 65506L105 | $11 | 229 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $11 | 1,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $14 | 591 | 0.0% |
| JD.Com Inc F ADR(JD) | COM | 47215P106 | $16 | 535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20 | 165 | 0.0% |
| Tortoise PWR Engy Infras | COM | 89147X104 | $20 | 925 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $22 | 230 | 0.0% |
| General Electric Co | COM | 369604103 | $22 | 756 | 0.0% |
| Permian Basin Royalty Unt(PBT) | COM | 714236106 | $23 | 2,539 | 0.0% |
| Targa Res(TRGP) | COM | 87612G101 | $23 | 386 | 0.0% |
| Bear Creek Mining Co F(BCEKF) | COM | 07380N104 | $24 | 14,125 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25 | 122 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $28 | 1,600 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $28 | 1,033 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $29 | 360 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $29 | 570 | 0.0% |
| MLP Valero Energy Partners LP Unit | COM | 91914J102 | $29 | 623 | 0.0% |
| MLP Tallgrass Energy Partners LP | COM | 874697105 | $30 | 564 | 0.0% |
| Templeton Dragon CF(TDF) | COM | 88018T101 | $31 | 1,700 | 0.0% |
| MLP Dominion Midstream Partners | COM | 257454108 | $31 | 987 | 0.0% |
| MLP Antero Midstream Partners LP Unit | COM | 03673L103 | $32 | 972 | 0.0% |
| MLP Genesis Energy L P Unit LTD(GEL) | COM | 371927104 | $32 | 994 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $34 | 1,151 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $37 | 225 | 0.0% |
| MLP Shell Midstream Partners L P Unit | COM | 822634101 | $37 | 1,161 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $39 | 13,830 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $44 | 500 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $44 | 400 | 0.0% |
| MLP Phillips 66 Partners LP LP | COM | 718549207 | $49 | 963 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $51 | 2,240 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $51 | 1,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52 | 600 | 0.0% |
| Williams Partners LP New | COM | 96949L105 | $52 | 1,283 | 0.0% |
| Advanced Emission So(ARQ) | COM | 00770C101 | $53 | 5,600 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $53 | 2,805 | 0.0% |
| Suncor Energy Inc F(SU) | COM | 867224107 | $54 | 1,757 | 0.0% |
| Energy Transfer Part LP | COM | 29273R109 | $56 | 1,584 | 0.0% |
| Cuisine Solutions(CUSI) | COM | 229904206 | $61 | 16,500 | 0.0% |
| MLP Tesoro Logistics LP | COM | 88160T107 | $66 | 1,215 | 0.0% |
| MLP Westn Gas Partners LP | COM | 958254104 | $68 | 1,139 | 0.0% |
| Cobalt Intl Energy | COM | 19075F106 | $73 | 137,125 | 0.0% |
| MLP Mplx LP(MPLX) | COM | 55336V100 | $79 | 2,208 | 0.0% |
| MLP Oneok Partners L P Unit LTD | COM | 68268N103 | $82 | 1,521 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $84 | 2,274 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $87 | 3,800 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $97 | 500 | 0.0% |
| Vaneck Vectors Oil Svcs ETF(OSVEUR) | COM | 92189F718 | $100 | 3,265 | 0.0% |
| Brcl BK Ipth S&P 500 Vix SH Ftrs ETN | COM | 06740Q252 | $118 | 7,500 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $125 | 3,000 | 0.0% |