| Seadrill LTD | COM | G7945E105 | $8 | 34,840 | 0.0% |
| Camber Energy Inc COM | COM | 13200M102 | $19 | 155,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $43 | 10,326 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $50 | 10,000 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $79 | 24,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $82 | 14,752 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $95 | 19,465 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $95 | 10,000 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $95 | 50,000 | 0.0% |
| Eaton Vance Risk-Mgd Divers EQ(ETJ) | ETF | 27829G106 | $99 | 10,300 | 0.0% |
| China Cord Blood Corp | COM | G21107100 | $101 | 10,133 | 0.0% |
| Nokia Corp ADR(NOK) | COM | 654902204 | $104 | 22,311 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $138 | 24,425 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $141 | 10,250 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $147 | 59,800 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $148 | 20,085 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $152 | 16,450 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $154 | 11,375 | 0.0% |
| Gabelli Equity(GAB) | ETF | 362397101 | $154 | 24,882 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $158 | 10,031 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $171 | 13,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $179 | 12,691 | 0.0% |
| BlackRock Energy & Resources T(BGR) | COM | 09250U101 | $180 | 12,724 | 0.0% |
| Direxion Financial Bear 3X SHA(FAZEUR) | ETF | 25490K539 | $182 | 15,600 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $182 | 12,908 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $191 | 10,068 | 0.0% |
| Piedmont Office Realty TR(PDM) | COM | 720190206 | $197 | 10,046 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $203 | 1,910 | 0.0% |
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $203 | 2,405 | 0.0% |
| Hollysys Automation Technologi | COM | G45667105 | $205 | 9,190 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $205 | 2,300 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COM | 088606108 | $205 | 4,461 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $206 | 11,150 | 0.0% |
| Ishares DOW Jones US Real Esta(IYR) | ETF | 464287739 | $207 | 2,558 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $210 | 5,049 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $212 | 3,815 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $214 | 12,000 | 0.0% |
| Energy Transfer Partners LP NE | COM | 29278N103 | $218 | 12,183 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $218 | 8,222 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $219 | 192 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | COM | 86562M209 | $221 | 25,411 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $222 | 373 | 0.0% |
| Ishares High Dividend(HDV) | ETF | 46429B663 | $227 | 2,519 | 0.0% |
| Ishares Msci Global Energy PRO(POWR) | IETF | 464286343 | $228 | 10,579 | 0.0% |
| Ishares Inc Msci CDA Index(EWC) | IETF | 464286509 | $230 | 7,746 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $231 | 5,896 | 0.0% |
| Vanguard Small-Cap Growth Inde(VBK) | ETF | 922908595 | $233 | 1,446 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $238 | 1,943 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $240 | 1,084 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $243 | 2,762 | 0.0% |