| Quantum Corp Dssg | cs | 747906204 | $13 | 30,100 | 0.0% |
| Capstead Mtg Corp(CMO) | re | 14067E506 | $179 | 18,425 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $201 | 2,650 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ad | 780259107 | $208 | 3,709 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | re | 035710409 | $219 | 19,790 | 0.0% |
| Onemain Holdings Inc(OMF) | cs | 68268W103 | $219 | 9,604 | 0.0% |
| Regional Mgmt Corp(RM) | cs | 75902K106 | $220 | 14,987 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | cs | 811707801 | $223 | 13,710 | 0.0% |
| MGM Resorts International(MGM) | cs | 552953101 | $223 | 9,850 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $223 | 3,000 | 0.0% |
| Arm Holdings PLC Sp ADR | ad | 042068106 | $226 | 4,955 | 0.0% |
| NBT Bancorp Inc(NBTB) | cs | 628778102 | $229 | 8,000 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $235 | 5,982 | 0.0% |
| Cincinnati Financial Corp(CINF) | cs | 172062101 | $258 | 3,450 | 0.0% |
| Bank of America Corporation(BAC) | cs | 060505104 | $262 | 19,779 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | cs | 845467109 | $268 | 21,318 | 0.0% |
| Meta Financial Group Inc(CASH) | cs | 59100U108 | $281 | 5,505 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $291 | 2,242 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $299 | 15,963 | 0.0% |
| Toll Brothers Inc(TOL) | cs | 889478103 | $306 | 11,380 | 0.0% |
| Bank Hawaii Corp(BOH) | cs | 062540109 | $317 | 4,609 | 0.0% |
| Meritage Homes Corp(MTH) | cs | 59001A102 | $323 | 8,600 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $335 | 2,950 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $349 | 2,730 | 0.0% |
| Frp Holdings Inc(FRPH) | cs | 30292L107 | $373 | 10,800 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | cs | 695263103 | $374 | 9,391 | 0.0% |
| Eaton Vance Corp Non Vtg(EVEUR) | cs | 278265103 | $377 | 10,665 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $379 | 5,000 | 0.0% |
| Tekla Healthcare Invs(HQH) | mf | 87911J103 | $398 | 17,000 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $401 | 7,679 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $412 | 6,775 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $414 | 14,155 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $442 | 9,752 | 0.0% |
| Golar LNG Partners LP Lpi | ml | Y2745C102 | $447 | 24,375 | 0.0% |
| CVS Health Corporation(CVS) | cs | 126650100 | $449 | 4,688 | 0.0% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $464 | 3,900 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $465 | 3,832 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $468 | 2,670 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $508 | 5,309 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $532 | 6,285 | 0.0% |
| Energy Transfer Partners LP | ml | 29273R109 | $559 | 14,689 | 0.0% |
| Martin Midstream Partners LP(MMLP) | ml | 573331105 | $564 | 24,405 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $583 | 7,195 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $592 | 21,545 | 0.0% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $596 | 7,149 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $612 | 17,392 | 0.0% |
| Enbridge Energy Partners LP | ml | 29250R106 | $620 | 26,729 | 0.0% |
| Central Securities Corp(CET) | cs | 155123102 | $668 | 34,000 | 0.0% |
| EQT Corp(EQT) | cs | 26884L109 | $670 | 8,648 | 0.0% |
| CoBiz Financial Inc | cs | 190897108 | $672 | 57,400 | 0.0% |