| General Moly Inc COM(GMOLQ) | Stock | 370373102 | $23 | 91,046 | 0.0% |
| Geron Corp COM(GERN) | Stock | 374163103 | $33 | 16,000 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Stock | 16383L106 | $74 | 10,000 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | REIT | 044103109 | $82 | 10,600 | 0.0% |
| Dreyfus High Yield Strategies SH BEN INT | CEF | 26200S101 | $104 | 30,900 | 0.0% |
| Insulet Corp 2 06/15/2019 | Convertible | 45784PAD3 | $107 | 100,000 | 0.0% |
| Array Biopharma Inc 3 06/01/2020 | Convertible | 04269XAA3 | $126 | 90,000 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $130 | 11,500 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $186 | 14,785 | 0.0% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $187 | 40,376 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $194 | 16,000 | 0.0% |
| Nevsun RES LTD COM | Stock | 64156L101 | $211 | 68,200 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | Stock | 118230101 | $212 | 3,200 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $214 | 1,292 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $214 | 2,632 | 0.0% |
| MTS SYS Corp COM(MTSC) | Stock | 553777103 | $221 | 3,900 | 0.0% |
| Michael Kors Hldgs LTD SHS | Stock | G60754101 | $236 | 5,500 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $241 | 6,279 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $241 | 2,316 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $257 | 7,705 | 0.0% |
| Energy Transfer Prtnrs L P Unit LTD Partn | Stock | 29273R109 | $257 | 7,179 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $263 | 3,478 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $267 | 5,235 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $267 | 3,436 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $267 | 1,990 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $274 | 5,656 | 0.0% |
| Regenxbio Inc COM(RGNX) | Stock | 75901B107 | $276 | 14,854 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $280 | 9,420 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $285 | 3,790 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $297 | 8,156 | 0.0% |
| Spdr Citi International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $301 | 5,780 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $303 | 2,590 | 0.0% |
| Broadcom LTD SHS(AVGO) | Stock | Y09827109 | $309 | 1,750 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $311 | 1,910 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $322 | 4,667 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $324 | 7,100 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $326 | 4,732 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $336 | 4,000 | 0.0% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $345 | 14,767 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $372 | 4,825 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | Stock | 96949L105 | $374 | 9,844 | 0.0% |
| Enbridge Energy Partners L P COM | Stock | 29250R106 | $375 | 14,700 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $376 | 3,250 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $391 | 18,886 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $392 | 3,329 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $394 | 8,772 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $394 | 9,970 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $395 | 4,025 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $403 | 3,312 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $412 | 1,776 | 0.0% |