| Genco Shipping & Trading Ltd W | wt | Y2685T123 | $9 | 51,185 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | re | 035710409 | $136 | 11,140 | 0.0% |
| Trinity Industries Inc(TRN) | cs | 896522109 | $211 | 6,610 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ad | 780259107 | $222 | 3,544 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | cs | 811707801 | $232 | 9,720 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | cs | 534187109 | $234 | 3,178 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $239 | 3,800 | 0.0% |
| Cincinnati Financial Corp(CINF) | cs | 172062101 | $257 | 3,350 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $264 | 4,155 | 0.0% |
| MGM Resorts International(MGM) | cs | 552953101 | $308 | 9,450 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $311 | 2,850 | 0.0% |
| Bank Hawaii Corp(BOH) | cs | 062540109 | $311 | 3,727 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $311 | 2,955 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $324 | 7,192 | 0.0% |
| Meta Financial Group Inc(CASH) | cs | 59100U108 | $326 | 4,154 | 0.0% |
| Regional Mgmt Corp(RM) | cs | 75902K106 | $331 | 13,687 | 0.0% |
| Blackstone Group LP(BXUSD) | ml | 09253U108 | $333 | 9,988 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $334 | 8,775 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $340 | 13,035 | 0.0% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $350 | 2,855 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $377 | 4,635 | 0.0% |
| Bank America Corp(BAC) | cs | 060505104 | $381 | 15,040 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $393 | 2,405 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $405 | 19,120 | 0.0% |
| Procter And Gamble Co(PG) | cs | 742718109 | $416 | 4,577 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | cs | 695263103 | $418 | 8,284 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $428 | 1,682 | 0.0% |
| Tekla Healthcare Invs(HQH) | mf | 87911J103 | $429 | 17,000 | 0.0% |
| Energy Transfer Partners LP Lt | ml | 29278N103 | $435 | 23,784 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $439 | 2,090 | 0.0% |
| Eaton Vance Corp Non Vtg(EVEUR) | cs | 278265103 | $448 | 9,065 | 0.0% |
| Martin Midstream Partners LP(MMLP) | ml | 573331105 | $450 | 28,920 | 0.0% |
| Enbridge Energy Partners LP | ml | 29250R106 | $484 | 30,275 | 0.0% |
| Frp Holdings Inc(FRPH) | cs | 30292L107 | $489 | 10,800 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $491 | 8,100 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $555 | 10,399 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $563 | 4,329 | 0.0% |
| Golar LNG Partners LP | ml | Y2745C102 | $603 | 25,956 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $624 | 5,000 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $647 | 7,150 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $708 | 5,635 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $712 | 6,390 | 0.0% |
| Vulcan Materials Co(VMC) | cs | 929160109 | $718 | 6,000 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $777 | 14,308 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $786 | 5,097 | 0.0% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $809 | 7,116 | 0.0% |
| General Electric Co | cs | 369604103 | $810 | 33,481 | 0.0% |
| Central Securities Corp(CET) | cs | 155123102 | $814 | 31,500 | 0.0% |
| Banner Corp(BANR) | cs | 06652V208 | $825 | 13,458 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $840 | 11,525 | 0.0% |