| Mcdermott Intl Inc COM | Stock | 580037703 | $1 | 10,250 | 0.0% |
| Valaris PLC SHS Class A | Stock | G9402V109 | $12 | 26,508 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F103 | $21 | 52,565 | 0.0% |
| SM Energy Co COM(SM) | Stock | 78454L100 | $34 | 27,748 | 0.0% |
| Eagle Bulk Shipping Inc SHS New | Stock | Y2187A143 | $49 | 26,225 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | REIT | 14067E506 | $50 | 11,975 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $51 | 195,275 | 0.0% |
| Scorpio Bulkers Inc COM | Stock | Y7546A130 | $98 | 38,680 | 0.0% |
| Star Bulk Carriers Corp. SHS PAR(SBLK) | Stock | Y8162K204 | $115 | 20,390 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $131 | 28,415 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $148 | 28,035 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $150 | 29,680 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $208 | 3,855 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $213 | 109 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $219 | 15,302 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $222 | 2,017 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Stock | 59100U108 | $223 | 10,263 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $238 | 3,150 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $246 | 42,913 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $249 | 9,300 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $249 | 14,175 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $253 | 5,722 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $257 | 14,050 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $258 | 2,600 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $276 | 4,509 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $283 | 13,325 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $295 | 2,225 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $303 | 17,000 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $322 | 2,000 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $330 | 2,095 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $341 | 1,925 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $353 | 10,956 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $372 | 1,990 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $377 | 3,250 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $380 | 13,067 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $384 | 21,449 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $407 | 12,321 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $408 | 67,528 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $409 | 24,318 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $453 | 32,486 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $464 | 10,800 | 0.0% |
| Banc of California Inc COM(BANC) | Stock | 05990K106 | $465 | 58,165 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $466 | 17,791 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $483 | 10,609 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $504 | 26,372 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $552 | 6,448 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $594 | 5,500 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $604 | 4,370 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $608 | 7,702 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $637 | 5,300 | 0.0% |