| Alaska Communications Systems(ALSK) | COM | 01167P101 | $23 | 10,000 | 0.0% |
| Proteon Therapeutics, Inc. | COM | 74371L109 | $50 | 25,000 | 0.0% |
| Cameco Corp (CA)(CCJ) | COM | 13321L108 | $97 | 10,000 | 0.0% |
| Alpha NAT RES Holding (ANR spi | COM | 02077Y109 | $126 | 31,468 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $152 | 12,934 | 0.0% |
| Approach Resources | COM | 03834A103 | $155 | 61,700 | 0.0% |
| Royal Dutch Shell PLC CL B ADR(R6C2) | COM | 780259107 | $200 | 3,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $200 | 1,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $202 | 650 | 0.0% |
| ANR - Contingent REV Pymt Thru | RT | 03634H118 | $206 | 20,618,962 | 0.0% |
| Boardwalk Pipeline (Annual K | COM | 096627104 | $212 | 14,400 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $274 | 1,400 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $275 | 1 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $277 | 4,690 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $279 | 21,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $286 | 1,335 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $289 | 2,600 | 0.0% |
| Contura Energy Inc (ANR spinof | COM | 21241B100 | $320 | 5,394 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $320 | 2,161 | 0.0% |
| Stericycle, Inc. 5.25, DUE 9/1 | PFD CV | 858912207 | $322 | 5,470 | 0.0% |
| AMC Entertainment Holdings Inc | COM | 00165C104 | $334 | 22,750 | 0.0% |
| Redwood Financial Inc(REDW) | COM | 757903109 | $351 | 8,200 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $364 | 6,850 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $386 | 5,775 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $405 | 8,800 | 0.0% |
| Hess Midstream Partners LP | COM | 428104103 | $405 | 18,450 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $409 | 13,500 | 0.0% |
| Cedar Fair L P Depositary Unit | COM | 150185106 | $434 | 6,775 | 0.0% |
| Aquaventure Holdings LTD | COM | G0443N107 | $439 | 32,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $452 | 4,625 | 0.0% |
| Vanguard REIT Index VIPERs(VNQ) | COM | 922908553 | $478 | 5,755 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $485 | 11,380 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $490 | 2,725 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $492 | 1,100 | 0.0% |
| Pinnacle Foods | COM | 72348P104 | $509 | 8,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $515 | 25,998 | 0.0% |
| Walker & Dunlop Inc (WD)(WD) | COM | 93148P102 | $523 | 10,000 | 0.0% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $529 | 32,075 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $545 | 8,515 | 0.0% |
| Travel BV | COM | 89686D105 | $551 | 50,810 | 0.0% |
| Yogaworks Inc | COM | 986005106 | $554 | 200,000 | 0.0% |
| ANR Inc COM CL C-1 (ANR spinof | COM | 03634H100 | $560 | 31,468 | 0.0% |
| Flexion Therapeutics Inc (Flxn | CONV | 33938JAA4 | $562 | $500,000 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $591 | 22,400 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $594 | 6,400 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $610 | 18,350 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $621 | 16,132 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $621 | 9,668 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $622 | 8,550 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $624 | 23,950 | 0.0% |