| Magnum Hunter Resources Corp | cs | 55973B102 | $1 | 174,525 | 0.0% |
| Energy XXI (Bermuda) Ltd USD U | cs | G10082140 | $8 | 12,782 | 0.0% |
| Ultra Petroleum Corp | cs | 903914109 | $11 | 21,644 | 0.0% |
| Capstead Mtg Corp(CMO) | re | 14067E506 | $157 | 15,875 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | cs | 845467109 | $160 | 19,793 | 0.0% |
| Williams Clayton Energy Inc | cs | 969490101 | $167 | 18,777 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | re | 035710409 | $186 | 18,090 | 0.0% |
| Golar LNG Partners LP Lpi | ml | Y2745C102 | $195 | 13,250 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | cs | 811707801 | $217 | 13,770 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ad | 780259107 | $220 | 4,481 | 0.0% |
| Cincinnati Financial Corp(CINF) | cs | 172062101 | $225 | 3,450 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $229 | 3,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | cs | 628778102 | $232 | 8,600 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $250 | 5,982 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $257 | 12,250 | 0.0% |
| Quantum Corp Dssg | cs | 747906204 | $261 | 427,059 | 0.0% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $267 | 3,678 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $272 | 2,950 | 0.0% |
| EQT Corp(EQT) | cs | 26884L109 | $284 | 4,228 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $288 | 2,272 | 0.0% |
| MGM Resorts International(MGM) | cs | 552953101 | $308 | 14,350 | 0.0% |
| Bank Hawaii Corp(BOH) | cs | 062540109 | $315 | 4,609 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $330 | 13,395 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $341 | 19,066 | 0.0% |
| Meritage Homes Corp(MTH) | cs | 59001A102 | $350 | 9,600 | 0.0% |
| Eaton Vance Corp Non Vtg(EVEUR) | cs | 278265103 | $361 | 10,765 | 0.0% |
| CVS Health Corporation(CVS) | cs | 126650100 | $363 | 3,500 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $371 | 2,780 | 0.0% |
| Frp Holdings Inc(FRPH) | cs | 30292L107 | $384 | 10,800 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | cs | 695263103 | $390 | 10,507 | 0.0% |
| Tekla Healthcare Invs(HQH) | mf | 87911J103 | $408 | 17,000 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $408 | 6,650 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $409 | 5,350 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $418 | 7,679 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $420 | 3,882 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $424 | 14,306 | 0.0% |
| Enbridge Energy Partners LP | ml | 29250R106 | $429 | 23,399 | 0.0% |
| Martin Midstream Partners LP(MMLP) | ml | 573331105 | $434 | 21,630 | 0.0% |
| Energy Transfer Partners LP | ml | 29273R109 | $455 | 14,067 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $464 | 9,992 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $478 | 2,870 | 0.0% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $484 | 4,150 | 0.0% |
| Arm Holdings PLC Sp ADR | ad | 042068106 | $524 | 12,005 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $552 | 5,063 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $571 | 6,933 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $614 | 12,670 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $614 | 7,970 | 0.0% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $627 | 6,447 | 0.0% |
| Vulcan Materials Co(VMC) | cs | 929160109 | $633 | 6,000 | 0.0% |
| Central Securities Corp(CET) | cs | 155123102 | $651 | 34,000 | 0.0% |