| Magnum Hunter Resources Corp | cs | 55973B102 | $4 | 219,425 | 0.0% |
| Energy XXI (Bermuda) Ltd USD U | cs | G10082140 | $17 | 17,157 | 0.0% |
| Ultra Petroleum Corp | cs | 903914109 | $56 | 22,325 | 0.0% |
| Capstead Mtg Corp(CMO) | re | 14067E506 | $122 | 13,925 | 0.0% |
| Golar LNG Partners LP Lpi | ml | Y2745C102 | $141 | 10,550 | 0.0% |
| SuperValue Inc | cs | 868536103 | $147 | 21,645 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | re | 035710409 | $170 | 18,090 | 0.0% |
| Capital Bank Financial Corp Cl | cs | 139794101 | $203 | 6,347 | 0.0% |
| Cincinnati Financial Corp(CINF) | cs | 172062101 | $204 | 3,450 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | cs | 811707801 | $206 | 13,770 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ad | 780259107 | $206 | 4,481 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $238 | 15,964 | 0.0% |
| NBT Bancorp Inc(NBTB) | cs | 628778102 | $240 | 8,600 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $245 | 10,625 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $248 | 3,200 | 0.0% |
| CVS Health Corporation(CVS) | cs | 126650100 | $259 | 2,647 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $269 | 5,982 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $277 | 3,100 | 0.0% |
| Bank Hawaii Corp(BOH) | cs | 062540109 | $296 | 4,699 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $303 | 9,382 | 0.0% |
| Textron Inc(TXT) | cs | 883203101 | $307 | 7,300 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $321 | 2,222 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $324 | 12,670 | 0.0% |
| MGM Resorts International(MGM) | cs | 552953101 | $326 | 14,350 | 0.0% |
| Meritage Homes Corp(MTH) | cs | 59001A102 | $326 | 9,600 | 0.0% |
| Eaton Vance Corp Non Vtg(EVEUR) | cs | 278265103 | $351 | 10,815 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $364 | 5,350 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $364 | 7,605 | 0.0% |
| Frp Holdings Inc(FRPH) | cs | 30292L107 | $367 | 10,800 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $374 | 2,830 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $396 | 3,857 | 0.0% |
| Martin Midstream Partners LP(MMLP) | ml | 573331105 | $408 | 18,780 | 0.0% |
| United States Steel Corp(USX1) | cs | 912909108 | $416 | 52,141 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $429 | 9,992 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $432 | 2,870 | 0.0% |
| Williams Clayton Energy Inc | cs | 969490101 | $433 | 14,655 | 0.0% |
| Energy Transfer Partners LP | ml | 29273R109 | $446 | 13,217 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | cs | 695263103 | $453 | 10,507 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $459 | 4,356 | 0.0% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $468 | 4,150 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $487 | 7,000 | 0.0% |
| Tekla Healthcare Invs(HQH) | mf | 87911J103 | $504 | 17,000 | 0.0% |
| Enbridge Energy Partners LP | ml | 29250R106 | $520 | 22,524 | 0.0% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $538 | 6,015 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $555 | 6,983 | 0.0% |
| Vulcan Materials Co(VMC) | cs | 929160109 | $570 | 6,000 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $580 | 12,670 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | cs | 001547108 | $599 | 267,425 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $629 | 8,245 | 0.0% |
| Lyon William Homes Cl A | cs | 552074700 | $644 | 39,025 | 0.0% |