| Mcdermott Intl Inc COM | Stock | 580037703 | $1 | 10,250 | 0.0% |
| Valaris PLC SHS Class A | Stock | G9402V109 | $13 | 20,358 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $54 | 167,675 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | REIT | 14067E506 | $70 | 12,775 | 0.0% |
| Eagle Bulk Shipping Inc SHS New | Stock | Y2187A143 | $117 | 53,550 | 0.0% |
| SM Energy Co COM(SM) | Stock | 78454L100 | $173 | 46,030 | 0.0% |
| Star Bulk Carriers Corp. SHS PAR(SBLK) | Stock | Y8162K204 | $187 | 28,311 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $201 | 142 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $202 | 3,150 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $203 | 3,307 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $211 | 32,141 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $222 | 1,426 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $228 | 1,289 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $229 | 1,917 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $232 | 1,375 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $234 | 32,840 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $242 | 3,975 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $254 | 2,225 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $256 | 5,722 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $262 | 2,025 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $279 | 101 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $280 | 13,925 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Stock | 59100U108 | $282 | 15,538 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $294 | 16,153 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $296 | 14,395 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $303 | 8,900 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $307 | 4,099 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $315 | 1,546 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $319 | 36,090 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $343 | 1,775 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $363 | 17,000 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $397 | 13,067 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $427 | 11,056 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $438 | 10,800 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $440 | 3,475 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $443 | 1,770 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $466 | 9,040 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $484 | 12,734 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $496 | 20,895 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $547 | 9,655 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $555 | 51,949 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $567 | 4,285 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $568 | 22,190 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $597 | 6,273 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $633 | 4,997 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $637 | 5,500 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $659 | 33,441 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $663 | 73,977 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $669 | 38,187 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $677 | 27,597 | 0.0% |