| Sanchez Energy Corp COM | Stock | 79970Y105 | $5 | 18,275 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833100 | $14 | 25,900 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | Stock | 001547108 | $57 | 25,232 | 0.0% |
| Eagle Bulk Shipping Inc SHS New | Stock | Y2187A143 | $81 | 17,550 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F103 | $95 | 47,685 | 0.0% |
| Oasis Pete Inc New COM | Stock | 674215108 | $106 | 19,173 | 0.0% |
| Scorpio Bulkers Inc COM | Stock | Y7546A122 | $134 | 24,145 | 0.0% |
| Golar LNG Partners LP COM Unit LPI | Stock | Y2745C102 | $137 | 12,645 | 0.0% |
| Star Bulk Carriers Corp SHS PAR(SBLK) | Stock | Y8162K204 | $147 | 16,062 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | Stock | 811707801 | $203 | 7,815 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $203 | 26,775 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $218 | 1,580 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $218 | 145 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $224 | 16,932 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $226 | 23,625 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $240 | 15,000 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $243 | 5,122 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $244 | 3,150 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $250 | 3,640 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Stock | 59100U108 | $251 | 12,937 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $251 | 3,727 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $253 | 1,328 | 0.0% |
| Mcdermott Intl Inc COM | Stock | 580037703 | $264 | 40,442 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $274 | 8,228 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $284 | 1,655 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $296 | 4,152 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $305 | 17,000 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $305 | 2,850 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $308 | 12,490 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $314 | 17,230 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $314 | 8,931 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $318 | 4,967 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | REIT | 14067E506 | $329 | 49,325 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $336 | 2,805 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $350 | 6,000 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $351 | 14,280 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $369 | 2,800 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $381 | 3,000 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $396 | 13,300 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $403 | 12,962 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $412 | 20,550 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $436 | 10,710 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $439 | 7,676 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $468 | 1,450 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Stock | 20605P101 | $474 | 4,610 | 0.0% |
| SM Energy Co COM(SM) | Stock | 78454L100 | $487 | 31,440 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $497 | 10,800 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $518 | 16,656 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $536 | 4,850 | 0.0% |
| Lyon William Homes CL A New | Stock | 552074700 | $539 | 50,450 | 0.0% |