| Ada-Es Inc(ARQ) | COM | 00770C101 | $40 | 5,600 | 0.0% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $40 | 20,000 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $42 | 400 | 0.0% |
| PowerShrs CEF Income Cmpst Prt | COM | 73936Q843 | $44 | 2,000 | 0.0% |
| Federal Home Loan Mortgage Cor(FMCC) | COM | 313400301 | $45 | 24,400 | 0.0% |
| Cuisine Solutions(CUSI) | COM | 229904206 | $49 | 16,500 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $51 | 1,740 | 0.0% |
| Spok Holdings Inc (former USA(SPOK) | COM | 84863T106 | $54 | 2,805 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $62 | 2,240 | 0.0% |
| iShares Russell 2000 Index (ET(IWM) | COM | 464287655 | $63 | 550 | 0.0% |
| Freeport McMoran Copper(FCX) | COM | 35671D857 | $72 | 6,500 | 0.0% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $72 | 3,800 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $73 | 3,000 | 0.0% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $76 | 500 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $82 | 1,800 | 0.0% |
| Tullow Oil PLC | COM | 899415202 | $93 | 53,000 | 0.0% |
| Powershares Qqq Trust Unit Ser | COM | 73935A104 | $108 | 1,000 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $125 | 485 | 0.0% |
| DoubleLine Income Solutions(DSL) | COM | 258622109 | $128 | 7,000 | 0.0% |
| The Andersons, Inc.(ANDE) | COM | 034164103 | $133 | 3,750 | 0.0% |
| Westrock Co Com(WRKUSD) | COM | 96145D105 | $137 | 3,535 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | COM | 921908844 | $143 | 1,718 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $143 | 16,650 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $147 | 12,000 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $151 | 3,570 | 0.0% |
| NCI Building Systems Inc. | COM | 628852204 | $160 | 10,000 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $169 | 4,650 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $171 | 1,748 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $173 | 4,470 | 0.0% |
| Enerplus Corp Com(ERFGBP) | COM | 292766102 | $176 | 26,800 | 0.0% |
| Fnb Corp Pa Com(FNB) | COM | 302520101 | $185 | 14,780 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $186 | 30,000 | 0.0% |
| Nucor Corp Com(NUE) | COM | 670346105 | $212 | 4,300 | 0.0% |
| General Electric Co | COM | 369604103 | $243 | 7,721 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $251 | 5,000 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $259 | 9,015 | 0.0% |
| Teekay Tankers Ltd Cl A | COM | Y8565N102 | $260 | 87,318 | 0.0% |
| Dow Chem Co Com | COM | 260543103 | $269 | 5,405 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $271 | 10,415 | 0.0% |
| Spectra Energy Partners | COM | 84756N109 | $284 | 6,020 | 0.0% |
| Meredith Corporation | COM | 589433101 | $292 | 5,620 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $300 | 3,735 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $330 | 9,045 | 0.0% |
| Hugoton Rty Tr Tex Unit Ben In | COM | 444717102 | $330 | 139,749 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $343 | 12,475 | 0.0% |
| Maxim Integrated Producrs Inc.(MXIM) | COM | 57772K101 | $353 | 9,900 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $364 | 6,980 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $367 | 1,750 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $377 | 9,020 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $381 | 40,572 | 0.0% |