| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36 | 600 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $36 | 3,300 | 0.0% |
| Endeavour Mining Corp | COM | G3040R109 | $37 | 4,400 | 0.0% |
| Ada-Es Inc(ARQ) | COM | 00770C101 | $37 | 5,600 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $38 | 500 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $41 | 400 | 0.0% |
| PowerShrs CEF Income Cmpst Prt | COM | 73936Q843 | $43 | 2,000 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $45 | 2,240 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $45 | 1,650 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $46 | 1,740 | 0.0% |
| Spok Holdings Inc (former USA(SPOK) | COM | 84863T106 | $49 | 2,805 | 0.0% |
| Cuisine Solutions(CUSI) | COM | 229904206 | $52 | 16,500 | 0.0% |
| iShares Russell 2000 Index (ET(IWM) | COM | 464287655 | $61 | 550 | 0.0% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $66 | 3,800 | 0.0% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $81 | 500 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $84 | 1,800 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $88 | 16,650 | 0.0% |
| Tullow Oil PLC | COM | 899415202 | $93 | 66,000 | 0.0% |
| Enerplus Corp Com(ERFGBP) | COM | 292766102 | $105 | 26,800 | 0.0% |
| Powershares Qqq Trust Unit Ser | COM | 73935A104 | $109 | 1,000 | 0.0% |
| DoubleLine Income Solutions(DSL) | COM | 258622109 | $118 | 7,000 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $126 | 485 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | COM | 921908844 | $139 | 1,714 | 0.0% |
| NCI Building Systems Inc. | COM | 628852204 | $142 | 10,000 | 0.0% |
| Doubleline Opportunistic Credi(DBL) | COM | 258623107 | $163 | 6,120 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $165 | 4,135 | 0.0% |
| Hugoton Rty Tr Tex Unit Ben In | COM | 444717102 | $171 | 124,749 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $174 | 1,748 | 0.0% |
| Synchrony Finl Com(SYF) | COM | 87165B103 | $188 | 6,572 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $195 | 4,470 | 0.0% |
| Meredith Corporation | COM | 589433101 | $202 | 4,255 | 0.0% |
| Fnb Corp Pa Com(FNB) | COM | 302520101 | $216 | 16,575 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $262 | 12,475 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $272 | 30,000 | 0.0% |
| Allergan, Inc | COM | G0177J108 | $284 | 1,060 | 0.0% |
| Seagate Technology Plc Shs(STX) | COM | G7945M107 | $306 | 8,870 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $317 | 6,570 | 0.0% |
| Teekay Tankers Ltd Cl A | COM | Y8565N102 | $320 | 87,318 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $352 | 37,572 | 0.0% |
| Suncor Energy Inc New Com(SU) | COM | 867224107 | $358 | 12,877 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $360 | 1,750 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $370 | 10,320 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $373 | 12,935 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $374 | 12,611 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $400 | 11,815 | 0.0% |
| Sunoco Logistics Prtnrs L P Co | COM | 86764L108 | $403 | 16,070 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $403 | 5,925 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $410 | 4,900 | 0.0% |
| Maxim Integrated Producrs Inc.(MXIM) | COM | 57772K101 | $421 | 11,440 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $421 | 8,225 | 0.0% |