| Sanchez Energy Corp COM | Stock | 79970Y105 | $3 | 17,375 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833100 | $18 | 26,000 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | Stock | 001547108 | $41 | 15,000 | 0.0% |
| Eagle Bulk Shipping Inc SHS New | Stock | Y2187A143 | $87 | 18,625 | 0.0% |
| Scorpio Bulkers Inc COM | Stock | Y7546A122 | $106 | 27,630 | 0.0% |
| Star Bulk Carriers Corp SHS PAR(SBLK) | Stock | Y8162K204 | $120 | 18,178 | 0.0% |
| Oasis Pete Inc New COM | Stock | 674215108 | $145 | 24,015 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F103 | $158 | 45,990 | 0.0% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP) | Stock | 573331105 | $189 | 15,150 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | Stock | 811707801 | $202 | 7,660 | 0.0% |
| Golar LNG Partners LP COM Unit LPI | Stock | Y2745C102 | $206 | 15,920 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $213 | 3,336 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $226 | 1,711 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $229 | 8,925 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $231 | 2,217 | 0.0% |
| Banc of California Inc COM(BANC) | Stock | 05990K106 | $242 | 17,515 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $258 | 145 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $264 | 1,580 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Stock | 59100U108 | $266 | 13,518 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $267 | 26,775 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $268 | 5,722 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $270 | 24,000 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $272 | 3,380 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $279 | 3,250 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $281 | 2,450 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $285 | 15,175 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $292 | 3,702 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $328 | 1,578 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $335 | 5,350 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $347 | 9,228 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $349 | 17,000 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $354 | 4,070 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $359 | 13,015 | 0.0% |
| Mcdermott Intl Inc COM | Stock | 580037703 | $363 | 48,824 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $372 | 24,232 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $377 | 321 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $377 | 2,750 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $384 | 9,531 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $390 | 3,839 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $404 | 8,900 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $406 | 3,000 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $416 | 14,280 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $418 | 2,180 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $437 | 2,800 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | REIT | 14067E506 | $447 | 52,025 | 0.0% |
| Weyerhaeuser Co COM(WY) | Stock | 962166104 | $460 | 17,460 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $473 | 1,241 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $494 | 14,140 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $504 | 20,550 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $504 | 7,401 | 0.0% |