| Newsstar Financial Inccvrcontr | cs | 652CVR994 | $0 | 36,350 | 0.0% |
| First Acceptance Corp(FACO) | cs | 318457108 | $70 | 61,125 | 0.0% |
| Genco Shipping & Trading Ltd W | wt | Y2685T123 | $96 | 96,000 | 0.0% |
| Capstead Mtg Corp(CMO) | re | 14067E506 | $138 | 15,425 | 0.0% |
| Oasis Petroleum Inc | cs | 674215108 | $174 | 13,381 | 0.0% |
| Textron Inc(TXT) | cs | 883203101 | $224 | 3,400 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $224 | 1,580 | 0.0% |
| Cincinnati Financial Corp(CINF) | cs | 172062101 | $224 | 3,350 | 0.0% |
| Trinity Industries Inc(TRN) | cs | 896522109 | $226 | 6,610 | 0.0% |
| Physicians Realty Trust(DOCUSD) | re | 71943U104 | $239 | 15,000 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | cs | 811707801 | $247 | 7,815 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $265 | 2,850 | 0.0% |
| Procter And Gamble Co(PG) | cs | 742718109 | $267 | 3,417 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ad | 780259107 | $279 | 3,844 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | re | 035710409 | $281 | 27,330 | 0.0% |
| MGM Resorts International(MGM) | cs | 552953101 | $283 | 9,750 | 0.0% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $292 | 172 | 0.0% |
| Bank Hawaii Corp(BOH) | cs | 062540109 | $311 | 3,727 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $311 | 4,165 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $318 | 1,615 | 0.0% |
| Regional Mgmt Corp(RM) | cs | 75902K106 | $325 | 9,270 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $339 | 4,155 | 0.0% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $349 | 2,855 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $350 | 7,972 | 0.0% |
| Tekla Healthcare Invs(HQH) | mf | 87911J103 | $365 | 17,000 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $371 | 2,800 | 0.0% |
| Range Resources Corp(RRC) | cs | 75281A109 | $391 | 23,400 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $397 | 14,335 | 0.0% |
| Meta Financial Group Inc(CASH) | cs | 59100U108 | $400 | 4,105 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $407 | 3,000 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | cs | 695263103 | $409 | 8,284 | 0.0% |
| Bank America Corp(BAC) | cs | 060505104 | $410 | 14,540 | 0.0% |
| General Electric Co | cs | 369604103 | $419 | 30,800 | 0.0% |
| Blackstone Group LP(BXUSD) | ml | 09253U108 | $457 | 14,208 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $469 | 2,405 | 0.0% |
| Eaton Vance Corp Non Vtg(EVEUR) | cs | 278265103 | $470 | 9,006 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $474 | 1,414 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $490 | 20,725 | 0.0% |
| Enbridge Energy Partners LP | ml | 29250R106 | $505 | 46,200 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $505 | 7,300 | 0.0% |
| Martin Midstream Partners LP(MMLP) | ml | 573331105 | $533 | 38,610 | 0.0% |
| Golar LNG Partners LP | ml | Y2745C102 | $545 | 35,256 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $555 | 9,104 | 0.0% |
| Weatherford Intl PLC(WFRD) | cs | G48833100 | $607 | 184,550 | 0.0% |
| TriState Capital Holdings Inc | cs | 89678F100 | $611 | 23,391 | 0.0% |
| Energy Transfer Partners LP Lt | ml | 29278N103 | $613 | 32,189 | 0.0% |
| General Motors Co(GM) | cs | 37045V100 | $632 | 16,034 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $633 | 5,810 | 0.0% |
| SM Energy Co(SM) | cs | 78454L100 | $637 | 24,791 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $669 | 4,785 | 0.0% |