| Barrick Gold Corp COM(ABX) | COM | 067901108 | $262 | 13,775 | 0.0% |
| Hess PFD | PFD | 42809H404 | $267 | 4,500 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $282 | 5,500 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $297 | 4,000 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $309 | 4,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310 | 3,775 | 0.0% |
| Ishares 20 YR Treasury Bond E(TLT) | MFUS | 464287432 | $332 | 2,750 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $342 | 3,750 | 0.0% |
| Siemens AG | COM | 0D7236104 | $343 | 2,500 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $344 | 9,550 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $369 | 7,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $380 | 8,250 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $440 | 9,904 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $441 | 5,565 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $443 | 6,000 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $460 | 72,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $473 | 8,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $480 | 14,000 | 0.0% |
| Dell Technologies, Inc CL V | COM | 24703L103 | $481 | 7,503 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $497 | 9,723 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $541 | 4,500 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $562 | 23,500 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $574 | 3,500 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $667 | 25,250 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $708 | 4,250 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $710 | 11,179 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $778 | 33,000 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $817 | 50,100 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $847 | 11,750 | 0.0% |
| Science Applications Int'l(SAIC) | COM | 808625107 | $874 | 11,750 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $967 | 8,525 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $1.0K | 5,800 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1K | 9,800 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.1K | 9,000 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.1K | 16,408 | 0.0% |
| Lloyds Banking Group ADR(LYG) | COM | 539439109 | $1.1K | 325,000 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $1.2K | 39,915 | 0.0% |
| Vaneck Vectors Pharmaceutical(PPH) | ETUS | 92189F692 | $1.2K | 22,500 | 0.0% |
| Citigroup Pref 6.3 | PFD | 172967317 | $1.5K | 56,388 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $1.7K | 14,729 | 0.0% |
| Macom Tech Solutions Holdings,(MTSI) | COM | 55405Y100 | $2.2K | 45,290 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3K | 53,594 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.3K | 2,773 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.4K | 57,008 | 0.0% |
| Mylan N.v | COM | N59465109 | $2.5K | 64,055 | 0.0% |
| Cognizant Technlgy Sltns Corcl(CTSH) | COM | 192446102 | $2.6K | 43,575 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 41,500 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.9K | 32,958 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $3.0K | 174,805 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.2K | 216,913 | 0.0% |