| Conocophillips CMN(COP) | COM | 20825C104 | $363.0K | 8,318 | 87.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $18.8K | 89,950 | 4.5% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $7.0K | 112,100 | 1.7% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $4.8K | 33,250 | 1.2% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $2.7K | 28,385 | 0.7% |
| General Electric Co CMN | COM | 369604103 | $2.6K | 82,493 | 0.6% |
| Walter Investment Mgmt Corp 4.50000000 11/01/2019 Conv MN | CNV | 93317WAA0 | $2.6K | $6,651,000 | 0.6% |
| American Intl Group, Inc. CMN(AIG) | COM | 026874784 | $1.6K | 30,000 | 0.4% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $1.4K | 15,260 | 0.3% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $1.1K | 9,236 | 0.3% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $1.1K | 21,620 | 0.3% |
| Franco-Nevada Corporation CMN(FNV) | COM | 351858105 | $1.0K | 13,500 | 0.2% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $889 | 6,964 | 0.2% |
| United Technologies Corp CMN(UTXZ) | COM | 913017109 | $837 | 8,158 | 0.2% |
| E.I. DU Pont de Nemours and Co CMN | COM | 263534109 | $832 | 12,834 | 0.2% |
| Sealed AIR Corporation CMN(SEE) | COM | 81211K100 | $780 | 16,970 | 0.2% |
| Walgreens Boots Alliance, Inc. CMN(WBA) | COM | 931427108 | $761 | 9,143 | 0.2% |
| Total SA Sponsored ADR CMN(TTEN) | COM | 89151E109 | $563 | 11,700 | 0.1% |
| Roadrunner Trnsn Svcs Hldg Inc CMN | COM | 76973Q105 | $522 | 70,000 | 0.1% |
| General Motors Company CMN(GM) | COM | 37045V100 | $446 | 15,750 | 0.1% |
| Merck & Co., Inc. CMN(MRK) | COM | 58933Y105 | $402 | 6,979 | 0.1% |
| Verizon Communications Inc. CMN(VZ) | COM | 92343V104 | $320 | 5,739 | 0.1% |
| Call @ 205 EXP 07/15/2016(SPY)Call | CALL | 78462F103 | $312 | 834 | 0.1% |
| Call @ 83 EXP 07/15/2016(HYG)Call | CALL | 464288513 | $261 | 2,502 | 0.1% |
| Genworth Financial Inc CMN Class A(GNW) | COM | 37247D106 | $107 | 41,500 | 0.0% |
| Chemours Company (the) CMN(CC) | COM | 163851108 | $21 | 2,566 | 0.0% |
| Addus Homecare(ADUS) | COM | 006739106 | $0 | 3,896,371 | 0.0% |