| Pacific Coast Oil TR | Com | 694103102 | $72 | 45,563 | 0.0% |
| Whiting Petroleum Corp | Com | 966387102 | $80 | 14,600 | 0.0% |
| BlackRock Strategic MUN TR | Com | 09248T109 | $173 | 12,000 | 0.0% |
| North European Oil RTY TR(NRT) | Com | 659310106 | $181 | 26,037 | 0.0% |
| Permian Basin Trust(PBT) | Com | 714236106 | $188 | 21,600 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Com | 136385101 | $203 | 6,067 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $204 | 2,137 | 0.0% |
| Consumer Staples Select Sector Spdr TR(XLP) | Com | 81369Y308 | $205 | 3,795 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Com | 464287689 | $206 | 1,380 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $209 | 4,331 | 0.0% |
| Diageo P L C Spon ADR(DGED) | Com | 25243Q205 | $211 | 1,600 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | Com | 464287408 | $213 | 1,971 | 0.0% |
| Newfield Exploration Co | Com | 651290108 | $223 | 7,500 | 0.0% |
| Devon Energy(DVN) | Com | 25179M103 | $224 | 6,100 | 0.0% |
| Novartis A G(NVSN) | Com | 66987V109 | $232 | 2,700 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $234 | 1,176 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $235 | 4,235 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $242 | 1,926 | 0.0% |
| Call (Gild) Gilead Sciences Inc 01/19/2018 @ $75(GILD)Call | Option | 375558103 | $243 | 3,000 | 0.0% |
| Buckeye Partners LP | Com | 118230101 | $245 | 4,303 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $246 | 3,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Com | 803607100 | $249 | 5,500 | 0.0% |
| Concho Resources Inc(CXOEUR) | Com | 20605P101 | $250 | 1,900 | 0.0% |
| Cabot Oil & Gas(CTRA) | Com | 127097103 | $254 | 9,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | Com | 49456B101 | $261 | 13,615 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $266 | 6,129 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $271 | 2,050 | 0.0% |
| Continental Resources Inc(CLRUSD) | Com | 212015101 | $278 | 7,200 | 0.0% |
| Hess Midstream Partners LP | Com | 428104103 | $289 | 13,169 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Com | 02079K107 | $291 | 303 | 0.0% |
| Pimco Corporate & Income OPP FD(PTY) | Com | 72201B101 | $297 | 17,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $300 | 1,266 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Com | 655044105 | $303 | 10,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $303 | 2,250 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $306 | 8,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $306 | 2,015 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $307 | 2,616 | 0.0% |
| Cimarex Energy(XECEUR) | Com | 171798101 | $307 | 2,700 | 0.0% |
| Invesco TR Invt Grade NY Muns(VTN) | Com | 46131T101 | $307 | 22,435 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Com | 81369Y209 | $319 | 3,900 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $320 | 1,264 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $323 | 7,713 | 0.0% |
| Williams COS Inc(WMB) | Com | 969457100 | $334 | 11,146 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $344 | 1,637 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Com | 084670702 | $360 | 1,965 | 0.0% |
| Reaves Util Income FD(UTG) | Com | 756158101 | $364 | 11,487 | 0.0% |
| Enbridge Energy Management LLC | Com | 29250X103 | $368 | 23,785 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Com | 032511107 | $382 | 7,810 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Com | 511637100 | $393 | 19,252 | 0.0% |
| Alleghany Corp del(YUSD) | Com | 017175100 | $399 | 720 | 0.0% |