| Pepsico Incorporated(PEP) | COM | 713448108 | $13 | 100 | 0.0% |
| S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $17 | 300 | 0.0% |
| Vaneck Vectors Oil Services ETF(OIH) | COM | 92189H607 | $18 | 150 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $21 | 1,600 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $22 | 125 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $24 | 645 | 0.0% |
| Owens Corning Fiberglas(OC) | COM | 690742101 | $28 | 500 | 0.0% |
| Rocket Pharmaceuticals I(RCKT) | COM | 77313F106 | $31 | 1,500 | 0.0% |
| JD.Com Inc F ADR(JD) | COM | 47215P106 | $32 | 535 | 0.0% |
| iShares Msci Utd Kingdom ETF New(EWU) | COM | 46435G334 | $32 | 1,250 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $34 | 1,850 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $36 | 200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37 | 500 | 0.0% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $39 | 500 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $39 | 2,375 | 0.0% |
| Step Energy Services L F(SNVVF) | COM | 85859H105 | $40 | 111,900 | 0.0% |
| Willis Towers Watson F(WTW) | COM | G96629103 | $40 | 200 | 0.0% |
| Uniqure N V F(QURE) | COM | N90064101 | $45 | 1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46 | 770 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $49 | 465 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $53 | 900 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $68 | 1,500 | 0.0% |
| Gold Shares ETF(GLD) | COM | 78463V107 | $69 | 415 | 0.0% |
| Take Two Interactv(TTWO) | COM | 874054109 | $70 | 500 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $70 | 500 | 0.0% |
| Global X Msci Argentina ETF(ARGT) | COM | 37950E259 | $73 | 3,050 | 0.0% |
| Givaudan SA F Sponsored ADR(GVDNY) | COM | 37636P108 | $75 | 1,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $87 | 122 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $164 | 450 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $193 | 1,000 | 0.0% |
| Cuisine Solutions(CUSI) | COM | 229904206 | $212 | 16,500 | 0.0% |
| Tortoise Energy Infrastr(TYG) | COM | 89147L886 | $214 | 13,329 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226 | 5,050 | 0.0% |
| Msci Emerging Markets ETF(EEM) | COM | 464287234 | $240 | 6,000 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | COM | 464289438 | $261 | 2,450 | 0.0% |
| Retrophin Inc | COM | 761299106 | $303 | 14,863 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $368 | 9,170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $376 | 1,500 | 0.0% |
| Monmouth Real Estate | COM | 609720107 | $378 | 26,080 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $444 | 10,900 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $470 | 3,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $497 | 22,235 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $501 | 8,070 | 0.0% |
| Doubleline Income Solution(DSL) | COM | 258622109 | $505 | 32,825 | 0.0% |
| Lamar Advertising REIT(LAMR) | COM | 512816109 | $510 | 7,635 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $521 | 4,675 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $546 | 9,290 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $560 | 32,645 | 0.0% |
| Pub SVC Enterpise GP(PEG) | COM | 744573106 | $563 | 11,460 | 0.0% |
| Peoples United Finl(PBCTEUR) | COM | 712704105 | $565 | 48,825 | 0.0% |