| Quantum Corp Dssg | cs | 747906204 | $21 | 29,100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | re | 035710409 | $137 | 13,090 | 0.0% |
| Bank of New York Mellon Corp(BK) | cs | 064058100 | $200 | 5,025 | 0.0% |
| Meritage Homes Corp(MTH) | cs | 59001A102 | $201 | 5,800 | 0.0% |
| Trinity Industries Inc(TRN) | cs | 896522109 | $203 | 8,410 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ad | 780259107 | $209 | 3,959 | 0.0% |
| Halliburton Co(HAL) | cs | 406216101 | $210 | 4,680 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | cs | 811707801 | $221 | 13,710 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $248 | 3,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | cs | 628778102 | $250 | 7,600 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $253 | 5,982 | 0.0% |
| MGM Resorts International(MGM) | cs | 552953101 | $256 | 9,850 | 0.0% |
| Cincinnati Financial Corp(CINF) | cs | 172062101 | $260 | 3,450 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $282 | 2,950 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $295 | 2,242 | 0.0% |
| Bank of America Corporation(BAC) | cs | 060505104 | $299 | 19,115 | 0.0% |
| Regional Mgmt Corp(RM) | cs | 75902K106 | $317 | 14,637 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | cs | 845467109 | $319 | 23,043 | 0.0% |
| Meta Financial Group Inc(CASH) | cs | 59100U108 | $329 | 5,430 | 0.0% |
| Bank Hawaii Corp(BOH) | cs | 062540109 | $335 | 4,609 | 0.0% |
| Frp Holdings Inc(FRPH) | cs | 30292L107 | $336 | 10,800 | 0.0% |
| Onemain Holdings Inc(OMF) | cs | 68268W103 | $344 | 11,114 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $351 | 2,730 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $366 | 15,813 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $367 | 6,729 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $392 | 14,205 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | cs | 695263103 | $403 | 9,391 | 0.0% |
| Tekla Healthcare Invs(HQH) | mf | 87911J103 | $405 | 17,000 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $413 | 9,752 | 0.0% |
| Eaton Vance Corp Non Vtg(EVEUR) | cs | 278265103 | $413 | 10,565 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $444 | 5,000 | 0.0% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $447 | 3,900 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $453 | 3,832 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $471 | 2,670 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $498 | 7,775 | 0.0% |
| Martin Midstream Partners LP(MMLP) | ml | 573331105 | $524 | 26,130 | 0.0% |
| Golar LNG Partners LP Lpi | ml | Y2745C102 | $542 | 27,600 | 0.0% |
| Energy Transfer Partners LP | ml | 29273R109 | $543 | 14,689 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $557 | 4,924 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $564 | 6,285 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $597 | 6,995 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $612 | 12,220 | 0.0% |
| Enbridge Energy Partners LP | ml | 29250R106 | $642 | 25,234 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $662 | 19,544 | 0.0% |
| CVS Health Corporation(CVS) | cs | 126650100 | $673 | 7,558 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $679 | 14,308 | 0.0% |
| Vulcan Materials Co(VMC) | cs | 929160109 | $682 | 6,000 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $683 | 21,745 | 0.0% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $702 | 7,259 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $717 | 13,304 | 0.0% |