| Spdr S&P 600 Small Cap Growth ETF(SLYG)A | COM | 78464A201 | $12 | 50 | 0.0% |
| Nutanix Inc Class A(NTNX)A | COM | 67059N108 | $12 | 238 | 0.0% |
| Tortoise PWR Engy InfrasA | COM | 89147X104 | $17 | 925 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $18 | 100 | 0.0% |
| MLP Genesis Energy L P Unit LTD(GEL) | COM | 371927104 | $20 | 890 | 0.0% |
| Bear Creek Mining Co F(BCEKF)A | COM | 07380N104 | $21 | 12,000 | 0.0% |
| Spark Therapeutics | COM | 84652J103 | $21 | 400 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $21 | 165 | 0.0% |
| JD.Com Inc F ADR(JD) | COM | 47215P106 | $22 | 535 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $22 | 510 | 0.0% |
| Chegg Inc(CHGG)A | COM | 163092109 | $23 | 1,104 | 0.0% |
| Eog Resources Inc(EOG)A | COM | 26875P101 | $24 | 230 | 0.0% |
| Teladoc Inc(TDOC)A | COM | 87918A105 | $24 | 591 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $25 | 860 | 0.0% |
| Dorian LPG LTD F(LPG) | COM | Y2106R110 | $26 | 3,133 | 0.0% |
| Solar Senior CapitalA | COM | 83416M105 | $27 | 1,600 | 0.0% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $28 | 360 | 0.0% |
| Square Inc Class A(XYZ)A | COM | 852234103 | $28 | 566 | 0.0% |
| Put Mimedx GroupA | PUT | 602496951 | $35 | 30,000 | 0.0% |
| Tallgrass Energy GP LP SHSA | COM | 874696107 | $36 | 1,893 | 0.0% |
| Overstock Com Inc(BBBY)A | COM | 690370101 | $36 | 1,000 | 0.0% |
| MLP EQT GP Hldgs LPA | COM | 26885J103 | $38 | 1,655 | 0.0% |
| Templeton Dragon CF(TDF)A | COM | 88018T101 | $38 | 1,700 | 0.0% |
| MLP Western Gas Equity Partners LPA | COM | 95825R103 | $39 | 1,189 | 0.0% |
| Salesforce Com(CRM)A | COM | 79466L302 | $39 | 337 | 0.0% |
| Spok Holdings Inc(SPOK)A | COM | 84863T106 | $42 | 2,805 | 0.0% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $44 | 400 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $44 | 122 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $45 | 225 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX)A | COM | 92189F106 | $45 | 2,040 | 0.0% |
| Mainstay Definedterm Mun(MMD)A | COM | 56064K100 | $46 | 2,460 | 0.0% |
| iPath S&P 500 Vix Short Term Futures ETN NewA | COM | 06746L422 | $47 | 1,000 | 0.0% |
| Zendesk IncA | COM | 98936J101 | $49 | 1,033 | 0.0% |
| Ultragenyx Pharma(RARE)A | COM | 90400D108 | $51 | 1,000 | 0.0% |
| Zynga Inc Class A(ZNGAEUR)A | COM | 98986T108 | $51 | 13,830 | 0.0% |
| Coca Cola Company(KO)A | COM | 191216100 | $53 | 1,200 | 0.0% |
| Audentes Therapeutic(BOLDEUR)A | COM | 05070R104 | $60 | 2,000 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $60 | 550 | 0.0% |
| Suncor Energy Inc F(SU)A | COM | 867224107 | $61 | 1,757 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $61 | 2,965 | 0.0% |
| Advanced Emission So(ARQ)A | COM | 00770C101 | $64 | 5,600 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV)A | COM | 81369Y209 | $65 | 795 | 0.0% |
| Mulesoft Inc Class AA | COM | 625207105 | $67 | 1,530 | 0.0% |
| MLP Antero Midstream GP LPA | COM | 03675Y103 | $77 | 4,816 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM | 16411R208 | $78 | 1,466 | 0.0% |
| iShares Russell 2000 ETF(IWM)A | COM | 464287655 | $84 | 550 | 0.0% |
| Devon Energy Corp(DVN)A | COM | 25179M103 | $95 | 3,000 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $96 | 2,000 | 0.0% |
| MLP Noble Midstream Partners LPA | COM | 65506L105 | $97 | 2,082 | 0.0% |
| Rolls-Royce Hldgs F Sponsored ADR(RYCEY)A | COM | 775781206 | $99 | 8,000 | 0.0% |