| Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $13 | 200 | 0.0% |
| Suncor Energy Inc F(SU) | COM | 867224107 | $15 | 357 | 0.0% |
| Bear Creek Mining Co F(BCEKF) | COM | 07380N104 | $17 | 12,000 | 0.0% |
| Tortoise PWR Engy Infras | COM | 89147X104 | $17 | 925 | 0.0% |
| iPath S&P 500 Vix Short Term Futures ETN New | COM | 06746L422 | $19 | 500 | 0.0% |
| Vaneck Vectors Russia ETF | COM | 92189F403 | $20 | 965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20 | 165 | 0.0% |
| JD.Com Inc F ADR(JD) | COM | 47215P106 | $21 | 535 | 0.0% |
| Put Mimedx Group Inc | PUT | 602496951 | $22 | 15,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $24 | 510 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $26 | 1,600 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $28 | 360 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $29 | 230 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $34 | 591 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $35 | 566 | 0.0% |
| Templeton Dragon CF(TDF) | COM | 88018T101 | $36 | 1,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $38 | 860 | 0.0% |
| MLP EQT GP Hldgs LP | COM | 26885J103 | $39 | 1,655 | 0.0% |
| Tallgrass Energy GP LP SHS | COM | 874696107 | $42 | 1,893 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $42 | 2,805 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $42 | 225 | 0.0% |
| MLP Western Gas Equity Partners LP | COM | 95825R103 | $43 | 1,189 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $44 | 400 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $46 | 2,040 | 0.0% |
| Insmed Inc 00500(INSM) | COM | 457669307 | $47 | 2,000 | 0.0% |
| Mainstay Definedterm Mun(MMD) | COM | 56064K100 | $48 | 2,460 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $50 | 122 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $53 | 1,200 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $56 | 13,830 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $56 | 1,033 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57 | 550 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $62 | 2,965 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | COM | 81369Y209 | $66 | 795 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $90 | 550 | 0.0% |
| MLP Antero Midstream GP LP | COM | 03675Y103 | $91 | 4,816 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $95 | 1,720 | 0.0% |
| MLP Noble Midstream Partners LP | COM | 65506L105 | $106 | 2,082 | 0.0% |
| Rolls-Royce Hldgs F Sponsored ADR(RYCEY) | COM | 775781206 | $107 | 8,000 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $114 | 500 | 0.0% |
| Doubleline Opportunistic(DBL) | COM | 258623107 | $114 | 5,450 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $126 | 4,500 | 0.0% |
| Cuisine Solutions(CUSI) | COM | 229904206 | $130 | 16,500 | 0.0% |
| Doubleline Income Soluti(DSL) | COM | 258622109 | $130 | 6,500 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $132 | 1,000 | 0.0% |
| MLP Dominion Midstream Partners | COM | 257454108 | $132 | 9,711 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $132 | 3,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $135 | 2,068 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $150 | 1,470 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $152 | 15,000 | 0.0% |
| MLP BP Midstream Partners LP Unit LTD | COM | 0556EL109 | $154 | 7,314 | 0.0% |