| Genco Shipping & Trading Ltd W | wt | Y2685T123 | $10 | 51,185 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | re | 035710409 | $134 | 11,140 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ad | 780259107 | $205 | 3,759 | 0.0% |
| Halliburton Co(HAL) | cs | 406216101 | $212 | 4,955 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | cs | 534187109 | $215 | 3,178 | 0.0% |
| Bank New York Mellon Corp(BK) | cs | 064058100 | $227 | 4,450 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $234 | 2,500 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | cs | 811707801 | $235 | 9,770 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $236 | 4,099 | 0.0% |
| Cincinnati Financial Corp(CINF) | cs | 172062101 | $243 | 3,350 | 0.0% |
| NBT Bancorp Inc(NBTB) | cs | 628778102 | $255 | 6,900 | 0.0% |
| Blackstone Group LP(BXUSD) | ml | 09253U108 | $293 | 8,798 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $295 | 4,950 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | cs | 845467109 | $296 | 48,700 | 0.0% |
| MGM Resorts International(MGM) | cs | 552953101 | $302 | 9,650 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $306 | 2,850 | 0.0% |
| Bank Hawaii Corp(BOH) | cs | 062540109 | $309 | 3,727 | 0.0% |
| Regional Mgmt Corp(RM) | cs | 75902K106 | $323 | 13,687 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $339 | 12,535 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $347 | 7,742 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $360 | 1,819 | 0.0% |
| Bank America Corp(BAC) | cs | 060505104 | $365 | 15,040 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $369 | 2,405 | 0.0% |
| Meta Financial Group Inc(CASH) | cs | 59100U108 | $370 | 4,154 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $375 | 1,800 | 0.0% |
| Procter And Gamble Co(PG) | cs | 742718109 | $375 | 4,303 | 0.0% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $380 | 3,000 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $383 | 4,755 | 0.0% |
| Eaton Vance Corp Non Vtg(EVEUR) | cs | 278265103 | $405 | 8,565 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | cs | 695263103 | $410 | 8,784 | 0.0% |
| Energy Transfer Partners LP Lt | ml | 29278N103 | $421 | 20,633 | 0.0% |
| Tekla Healthcare Invs(HQH) | mf | 87911J103 | $427 | 17,000 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $460 | 8,650 | 0.0% |
| Enbridge Energy Partners LP | ml | 29250R106 | $463 | 28,920 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $473 | 18,020 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $485 | 3,669 | 0.0% |
| Martin Midstream Partners LP(MMLP) | ml | 573331105 | $494 | 28,120 | 0.0% |
| Frp Holdings Inc(FRPH) | cs | 30292L107 | $498 | 10,800 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $505 | 10,399 | 0.0% |
| Golar LNG Partners LP | ml | Y2745C102 | $513 | 25,556 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $537 | 5,000 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $602 | 7,150 | 0.0% |
| Nucor Corp(NUE) | cs | 670346105 | $611 | 10,559 | 0.0% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $636 | 6,767 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $695 | 14,308 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $696 | 5,635 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $707 | 4,912 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $738 | 6,390 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $750 | 5,777 | 0.0% |
| Vulcan Materials Co(VMC) | cs | 929160109 | $760 | 6,000 | 0.0% |