| Energy XXI (Bermuda) Ltd USD U | cs | G10082140 | $49 | 46,557 | 0.0% |
| Capstead Mtg Corp(CMO) | re | 14067E506 | $124 | 12,549 | 0.0% |
| Ultra Petroleum Corp | cs | 903914109 | $143 | 22,325 | 0.0% |
| Magnum Hunter Resources Corp | cs | 55973B102 | $147 | 432,775 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | re | 035710409 | $201 | 20,340 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | cs | 811707801 | $202 | 13,770 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $223 | 3,200 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ad | 780259107 | $223 | 4,699 | 0.0% |
| NBT Bancorp Inc(NBTB) | cs | 628778102 | $232 | 8,600 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $241 | 5,982 | 0.0% |
| MGM Resorts International(MGM) | cs | 552953101 | $265 | 14,350 | 0.0% |
| Golar LNG Partners LP Lpi | ml | Y2745C102 | $270 | 18,425 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $285 | 3,100 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $291 | 9,257 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $291 | 2,222 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $296 | 9,750 | 0.0% |
| Bank Hawaii Corp(BOH) | cs | 062540109 | $298 | 4,699 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $300 | 10,855 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $312 | 12,545 | 0.0% |
| Frp Holdings Inc(FRPH) | cs | 30292L107 | $326 | 10,800 | 0.0% |
| Textron Inc(TXT) | cs | 883203101 | $331 | 8,800 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $333 | 2,880 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $346 | 7,825 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $350 | 5,350 | 0.0% |
| Meritage Homes Corp(MTH) | cs | 59001A102 | $351 | 9,600 | 0.0% |
| Eaton Vance Corp Non Vtg(EVEUR) | cs | 278265103 | $361 | 10,815 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $365 | 3,907 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $392 | 3,553 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $401 | 9,992 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $407 | 2,870 | 0.0% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $433 | 4,350 | 0.0% |
| Martin Midstream Partners LP(MMLP) | ml | 573331105 | $449 | 18,397 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | cs | 695263103 | $450 | 10,507 | 0.0% |
| Tekla Healthcare Invs(HQH) | mf | 87911J103 | $469 | 17,000 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $502 | 6,983 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $519 | 7,000 | 0.0% |
| Energy Transfer Partners LP | ml | 29273R109 | $521 | 12,681 | 0.0% |
| Vulcan Materials Co(VMC) | cs | 929160109 | $535 | 6,000 | 0.0% |
| United States Steel Corp(USX1) | cs | 912909108 | $552 | 52,991 | 0.0% |
| Enbridge Energy Partners LP | ml | 29250R106 | $557 | 22,524 | 0.0% |
| Williams Clayton Energy Inc | cs | 969490101 | $580 | 14,935 | 0.0% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $611 | 5,965 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $615 | 8,315 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $649 | 13,695 | 0.0% |
| Central Securities Corp(CET) | cs | 155123102 | $672 | 34,000 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | cs | 001547108 | $676 | 280,565 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $693 | 7,154 | 0.0% |
| Nabors Industries Ltd(NBR) | cs | G6359F103 | $696 | 73,604 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $699 | 7,415 | 0.0% |
| Arm Holdings PLC Sp ADR | ad | 042068106 | $699 | 16,160 | 0.0% |