| Northern Oil & Gas Inc | Com | 665531109 | $41 | 15,900 | 0.0% |
| Pacific Coast Oil TR | Com | 694103102 | $84 | 44,665 | 0.0% |
| BlackRock Strategic MUN TR | Com | 09248T109 | $161 | 12,000 | 0.0% |
| North European Oil RTY TR(NRT) | Com | 659310106 | $189 | 26,153 | 0.0% |
| Western Gas Partners LP | Com | 958254104 | $208 | 3,443 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $209 | 1,226 | 0.0% |
| Consumer Staples Select Sector Spdr TR(XLP) | Com | 81369Y308 | $213 | 3,895 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $215 | 2,000 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $215 | 1,976 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $216 | 5,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $223 | 2,537 | 0.0% |
| Cenovus Energy Inc(CVE) | Com | 15135U109 | $226 | 20,000 | 0.0% |
| Energy Select Sector Spdr TR(XLE) | Com | 81369Y506 | $227 | 3,245 | 0.0% |
| Genesis Energy LP(GEL) | Com | 371927104 | $227 | 7,000 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $230 | 2,050 | 0.0% |
| Direxion Daily S&P 500 Bear 3X Shares | Com | 25459Y371 | $230 | 25,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $230 | 2,100 | 0.0% |
| Oneok Partners LP | Com | 68268N103 | $232 | 4,300 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $233 | 982 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $238 | 2,095 | 0.0% |
| US Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $240 | 5,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Com | 02079K107 | $246 | 296 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $251 | 15,900 | 0.0% |
| Dominion RES Inc VA(D) | Com | 25746U109 | $254 | 3,275 | 0.0% |
| Hi-Crush Partners LP | Com | 428337109 | $260 | 15,000 | 0.0% |
| Health Care Select Sector Spdr TR(XLV) | Com | 81369Y209 | $271 | 3,645 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | Com | 464287408 | $276 | 2,648 | 0.0% |
| Pimco Corporate & Income OPP FD(PTY) | Com | 72201B101 | $278 | 17,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $289 | 2,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $291 | 1,266 | 0.0% |
| Williams COS Inc(WMB) | Com | 969457100 | $297 | 10,028 | 0.0% |
| Invesco TR Invt Grade NY Muni(VTN) | Com | 46131T101 | $303 | 22,435 | 0.0% |
| Buckeye Partners LP | Com | 118230101 | $311 | 4,538 | 0.0% |
| Plains GP Hldgs LP LTD Partnr INT A(PAGPEUR) | Com | 72651A207 | $312 | 9,981 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Com | 084670702 | $328 | 1,965 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $336 | 8,026 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $341 | 5,173 | 0.0% |
| Mesabi Trust(MSB) | Com | 590672101 | $372 | 24,810 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $374 | 8,381 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Com | 511637100 | $377 | 19,252 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | Com | 46131M106 | $381 | 29,300 | 0.0% |
| Mesa Royalty Trust(MTR) | Com | 590660106 | $382 | 28,867 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $404 | 11,819 | 0.0% |
| SAN Juan Basin Trust(SJT) | Com | 798241105 | $404 | 55,800 | 0.0% |
| Enbridge Energy Management LLC | Com | 29250X103 | $411 | 22,312 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $415 | 6,300 | 0.0% |
| Reaves Util Income FD(UTG) | Com | 756158101 | $440 | 13,587 | 0.0% |
| DUN & Bradstreet Corp | Com | 26483E100 | $443 | 4,100 | 0.0% |
| Hovnanian Enterprises Inc CL A | Com | 442487203 | $472 | 207,779 | 0.0% |
| Pembina Pipeline Corp(PBA) | Com | 706327103 | $475 | 14,990 | 0.0% |