| General Moly Inc COM(GMOLQ) | Stock | 370373102 | $14 | 38,346 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $38 | 13,000 | 0.0% |
| Geron Corp COM(GERN) | Stock | 374163103 | $44 | 16,000 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | REIT | 044103109 | $61 | 10,100 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Stock | 16383L106 | $94 | 10,000 | 0.0% |
| Dreyfus High Yield Strategies SH BEN INT | CEF | 26200S101 | $108 | 30,900 | 0.0% |
| Insulet Corp 2 06/15/2019 | Convertible | 45784PAD3 | $121 | 100,000 | 0.0% |
| Array Biopharma Inc 3 06/01/2020 | Convertible | 04269XAA3 | $122 | 90,000 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $147 | 11,500 | 0.0% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $157 | 34,376 | 0.0% |
| Nevsun RES LTD COM | Stock | 64156L101 | $164 | 68,200 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $179 | 16,000 | 0.0% |
| MTS SYS Corp COM(MTSC) | Stock | 553777103 | $202 | 3,900 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | Stock | 118230101 | $205 | 3,200 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | Stock | 29278N103 | $220 | 10,770 | 0.0% |
| Altaba Inc COM(AABAUSD) | CEF | 021346101 | $223 | 4,100 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $223 | 1,200 | 0.0% |
| Enbridge Energy Partners L P COM | Stock | 29250R106 | $235 | 14,700 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $238 | 2,241 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $240 | 2,682 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $248 | 3,478 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $251 | 7,850 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $258 | 3,975 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $258 | 2,090 | 0.0% |
| Regenxbio Inc COM(RGNX) | Stock | 75901B107 | $259 | 13,134 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $265 | 450 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $271 | 2,385 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $272 | 4,125 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $290 | 3,436 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $296 | 4,632 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $305 | 1,990 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $306 | 2,929 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $313 | 6,442 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $314 | 5,736 | 0.0% |
| Spdr Citi International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $321 | 5,780 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $323 | 1,910 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $325 | 9,320 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $340 | 6,100 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $360 | 5,150 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $363 | 3,215 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $370 | 4,667 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $383 | 19,999 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $387 | 930 | 0.0% |
| Arris Intl Inc SHS | Stock | G0551A103 | $387 | 13,800 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $402 | 1,840 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $402 | 6,941 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $412 | 3,167 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | Stock | 96949L105 | $413 | 10,291 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $436 | 4,305 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $436 | 6,970 | 0.0% |