| First Acceptance Corp(FACO) | cs | 318457108 | $15 | 18,000 | 0.0% |
| Sanchez Energy Corp | cs | 79970Y105 | $34 | 11,000 | 0.0% |
| Genco Shipping & Trading Ltd W | wt | Y2685T123 | $39 | 96,000 | 0.0% |
| Capstead Mtg Corp(CMO) | re | 14067E506 | $108 | 12,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | re | 035710409 | $170 | 16,305 | 0.0% |
| Textron Inc(TXT) | cs | 883203101 | $200 | 3,400 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $212 | 1,580 | 0.0% |
| Trinity Industries Inc(TRN) | cs | 896522109 | $216 | 6,610 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | cs | 534187109 | $223 | 3,050 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | cs | 811707801 | $227 | 8,570 | 0.0% |
| TriState Capital Holdings Inc | cs | 89678F100 | $230 | 9,879 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ad | 780259107 | $232 | 3,544 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $232 | 3,400 | 0.0% |
| Cincinnati Financial Corp(CINF) | cs | 172062101 | $249 | 3,350 | 0.0% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $266 | 184 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $282 | 2,850 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $308 | 4,155 | 0.0% |
| Bank Hawaii Corp(BOH) | cs | 062540109 | $310 | 3,727 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $312 | 7,192 | 0.0% |
| MGM Resorts International(MGM) | cs | 552953101 | $331 | 9,450 | 0.0% |
| Procter And Gamble Co(PG) | cs | 742718109 | $333 | 4,202 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $335 | 2,800 | 0.0% |
| General Motors Co(GM) | cs | 37045V100 | $340 | 9,357 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $351 | 14,335 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $355 | 1,615 | 0.0% |
| Tekla Healthcare Invs(HQH) | mf | 87911J103 | $366 | 17,000 | 0.0% |
| Enbridge Energy Partners LP | ml | 29250R106 | $384 | 39,800 | 0.0% |
| Weatherford Intl PLC(WFRD) | cs | G48833100 | $391 | 170,615 | 0.0% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $396 | 2,855 | 0.0% |
| Golar LNG Partners LP | ml | Y2745C102 | $400 | 23,356 | 0.0% |
| General Electric Co | cs | 369604103 | $404 | 29,950 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | cs | 695263103 | $410 | 8,284 | 0.0% |
| Blackstone Group LP(BXUSD) | ml | 09253U108 | $419 | 13,108 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $429 | 2,405 | 0.0% |
| Regional Mgmt Corp(RM) | cs | 75902K106 | $430 | 13,517 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $442 | 3,000 | 0.0% |
| Meta Financial Group Inc(CASH) | cs | 59100U108 | $448 | 4,105 | 0.0% |
| Bank America Corp(BAC) | cs | 060505104 | $448 | 14,940 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $457 | 20,725 | 0.0% |
| Martin Midstream Partners LP(MMLP) | ml | 573331105 | $486 | 35,985 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $500 | 1,524 | 0.0% |
| Eaton Vance Corp Non Vtg(EVEUR) | cs | 278265103 | $501 | 9,006 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $504 | 7,900 | 0.0% |
| Energy Transfer Partners LP Lt | ml | 29278N103 | $508 | 31,294 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $509 | 5,706 | 0.0% |
| Mosaic Co(MOS) | cs | 61945C103 | $569 | 23,454 | 0.0% |
| Frp Holdings Inc(FRPH) | cs | 30292L107 | $605 | 10,800 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $611 | 10,199 | 0.0% |
| Ensco PLC Class A | cs | G3157S106 | $622 | 141,614 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $628 | 5,755 | 0.0% |