| Proteon Therapeutics, Inc. | COM | 74371L109 | $21 | 11,300 | 0.0% |
| Alaska Communications Systems(ALSK) | COM | 01167P101 | $27 | 10,000 | 0.0% |
| Cameco Corp (CA)(CCJ) | COM | 13321L108 | $92 | 10,000 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $100 | 10,435 | 0.0% |
| Alpha NAT RES Holding (ANR spi | COM | 02077Y109 | $162 | 30,841 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205 | 640 | 0.0% |
| Approach Resources | COM | 03834A103 | $210 | 71,100 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $212 | 2,610 | 0.0% |
| Royal Dutch Shell PLC CL B ADR(R6C2) | COM | 780259107 | $219 | 3,200 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $221 | 4,035 | 0.0% |
| ANR - Contingent REV Pymt Thru | RT | 03634H118 | $246 | 20,474,780 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $259 | 1,500 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $269 | 2,550 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $279 | 1,335 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $298 | 1 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $310 | 1,450 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $314 | 2,600 | 0.0% |
| Contura Energy Inc (ANR spinof | COM | 21241B100 | $316 | 5,322 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $335 | 10,850 | 0.0% |
| Allergan PLC | COM | G0177J108 | $342 | 2,089 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $343 | 2,200 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $343 | 10,300 | 0.0% |
| AMC Entertainment Holdings Inc | COM | 00165C104 | $344 | 22,750 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $361 | 2,161 | 0.0% |
| Redwood Financial Inc(REDW) | COM | 757903109 | $369 | 8,200 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $377 | 10,800 | 0.0% |
| Silverbow Resources (Swift ENE(SBOWEUR) | COM | 82836G102 | $380 | 12,778 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $384 | 20,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $411 | 6,375 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $413 | 22,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $413 | 9,805 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $419 | 4,610 | 0.0% |
| Stericycle, Inc. 5.25, DUE 9/1 | PFD CV | 858912207 | $422 | 7,970 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $435 | 8,904 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $435 | 13,500 | 0.0% |
| Cedar Fair L P Depositary Unit | COM | 150185106 | $440 | 6,775 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $463 | 7,090 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $469 | 39,000 | 0.0% |
| Walker & Dunlop Inc (WD)(WD) | COM | 93148P102 | $475 | 10,000 | 0.0% |
| Vanguard REIT Index VIPERs(VNQ) | COM | 922908553 | $478 | 5,755 | 0.0% |
| Aquaventure Holdings LTD | COM | G0443N107 | $504 | 32,500 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $508 | 67,680 | 0.0% |
| Andeavor | COM | 03349M105 | $509 | 4,450 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $525 | 4,660 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $525 | 75,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $526 | 7,145 | 0.0% |
| Pinnacle Foods | COM | 72348P104 | $529 | 8,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $539 | 25,720 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $560 | 8,850 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $561 | 2,375 | 0.0% |