| Genco Shipping & Trading Ltd W | wt | Y2685T123 | $7 | 47,249 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | re | 035710409 | $124 | 11,140 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $204 | 4,917 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | cs | 534187109 | $208 | 3,178 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ad | 780259107 | $210 | 3,759 | 0.0% |
| Capital Bank Financial Corp Cl | cs | 139794101 | $219 | 5,057 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $222 | 2,500 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $236 | 4,299 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | cs | 811707801 | $237 | 9,870 | 0.0% |
| Bank of New York Mellon Corp(BK) | cs | 064058100 | $237 | 5,025 | 0.0% |
| Cincinnati Financial Corp(CINF) | cs | 172062101 | $242 | 3,350 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $243 | 11,165 | 0.0% |
| Halliburton Co(HAL) | cs | 406216101 | $244 | 4,955 | 0.0% |
| Regional Mgmt Corp(RM) | cs | 75902K106 | $266 | 13,687 | 0.0% |
| MGM Resorts International(MGM) | cs | 552953101 | $270 | 9,850 | 0.0% |
| NBT Bancorp Inc(NBTB) | cs | 628778102 | $282 | 7,600 | 0.0% |
| Bank Hawaii Corp(BOH) | cs | 062540109 | $307 | 3,727 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $311 | 2,850 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $327 | 5,464 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $330 | 1,866 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $337 | 7,942 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $344 | 1,800 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $353 | 2,405 | 0.0% |
| Bank of America Corporation(BAC) | cs | 060505104 | $355 | 15,040 | 0.0% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $362 | 3,000 | 0.0% |
| Meta Financial Group Inc(CASH) | cs | 59100U108 | $368 | 4,154 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $369 | 13,355 | 0.0% |
| Eaton Vance Corp Non Vtg(EVEUR) | cs | 278265103 | $385 | 8,565 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $388 | 4,316 | 0.0% |
| CVS Health Corporation(CVS) | cs | 126650100 | $406 | 5,170 | 0.0% |
| Tekla Healthcare Invs(HQH) | mf | 87911J103 | $409 | 17,000 | 0.0% |
| Frp Holdings Inc(FRPH) | cs | 30292L107 | $432 | 10,800 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $445 | 3,574 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $451 | 10,165 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $464 | 5,000 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $464 | 8,800 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | cs | 695263103 | $477 | 8,948 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | cs | 845467109 | $487 | 59,600 | 0.0% |
| Energy Transfer Partners LP | ml | 29273R109 | $504 | 13,789 | 0.0% |
| Enbridge Energy Partners LP | ml | 29250R106 | $536 | 28,190 | 0.0% |
| Martin Midstream Partners LP(MMLP) | ml | 573331105 | $552 | 27,620 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $562 | 4,513 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $570 | 7,200 | 0.0% |
| Golar LNG Partners LP Lpi | ml | Y2745C102 | $571 | 25,556 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $613 | 5,635 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $618 | 19,545 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $661 | 14,308 | 0.0% |
| Range Resources Corp(RRC) | cs | 75281A109 | $703 | 24,175 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $706 | 4,912 | 0.0% |
| Onemain Holdings Inc(OMF) | cs | 68268W103 | $711 | 28,630 | 0.0% |