| Axovant Sciences LTD | Com | G0750W104 | $53 | 10,000 | 0.0% |
| Pacific Coast Oil TR | Com | 694103102 | $89 | 45,959 | 0.0% |
| Permian Basin Trust(PBT) | Com | 714236106 | $99 | 11,100 | 0.0% |
| BlackRock Strategic MUN TR | Com | 09248T109 | $164 | 12,000 | 0.0% |
| Proshares Ultrapro Short S&p500 | Com | 74348A442 | $171 | 15,000 | 0.0% |
| Enbridge Energy Management LLC | Com | 29250X103 | $201 | 15,039 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Com | 464287689 | $202 | 1,280 | 0.0% |
| Western Gas Partners LP | Com | 958254104 | $206 | 4,282 | 0.0% |
| North European Oil RTY TR(NRT) | Com | 659310106 | $206 | 29,558 | 0.0% |
| Buckeye Partners LP | Com | 118230101 | $214 | 4,313 | 0.0% |
| Call Gilead Sciences Inc 01/19/2018 @ $75(GILD)Call | Option | 375558103 | $215 | 3,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $218 | 2,037 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $220 | 2,049 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $226 | 4,235 | 0.0% |
| Novartis A G(NVSN) | Com | 66987V109 | $227 | 2,700 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $230 | 1,196 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $233 | 1,340 | 0.0% |
| Diageo P L C(DGED) | Com | 25243Q205 | $234 | 1,600 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $237 | 13,115 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $254 | 1,626 | 0.0% |
| Devon Energy(DVN) | Com | 25179M103 | $255 | 6,100 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $257 | 1,176 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $259 | 3,200 | 0.0% |
| Cabot Oil & Gas(CTRA) | Com | 127097103 | $272 | 9,500 | 0.0% |
| Newfield Exploration Co | Com | 651290108 | $278 | 8,700 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Com | 81369Y308 | $278 | 4,895 | 0.0% |
| Concho Resources Inc(CXOEUR) | Com | 20605P101 | $288 | 1,900 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $290 | 984 | 0.0% |
| Pimco Corporate & Income OPP FD(PTY) | Com | 72201B101 | $291 | 17,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $293 | 1,150 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $296 | 2,050 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $297 | 2,050 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Com | 02079K107 | $302 | 289 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Com | 92532F100 | $302 | 2,015 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $302 | 7,713 | 0.0% |
| Williams COS Inc del(WMB) | Com | 969457100 | $305 | 10,010 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Com | 803607100 | $306 | 5,500 | 0.0% |
| Invesco TR Invt Grade NY Muns(VTN) | Com | 46131T101 | $308 | 22,435 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | Com | 921937835 | $310 | 3,799 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $313 | 8,600 | 0.0% |
| Hess Midstream Partners LP | Com | 428104103 | $318 | 16,054 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Com | 81369Y209 | $325 | 3,930 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $326 | 2,608 | 0.0% |
| Cimarex Energy(XECEUR) | Com | 171798101 | $332 | 2,700 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | Com | 726503105 | $344 | 16,681 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Com | 084670702 | $346 | 1,745 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | Com | 81369Y886 | $351 | 6,655 | 0.0% |
| Reaves Util Income FD(UTG) | Com | 756158101 | $355 | 11,487 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $366 | 10,106 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Com | 511637100 | $371 | 19,252 | 0.0% |