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2014-11-01 27115 SL 0000000015.000000000000 904 Rollershades 2014-12-21 2223 SL 0000000010.000000000000 111 Wall mirrors 2014-12-04 1525 SL 0000000010.000000000000 76 Chairs 2015-01-23 123 SL 0000000010.000000000000 6 Chairs 2015-01-29 341 SL 0000000010.000000000000 17 Office decor 2015-03-26 1488 SL 0000000010.000000000000 74 Office decor 2015-05-26 1015 SL 0000000010.000000000000 51 Table - entry 2015-05-15 780 SL 0000000010.000000000000 39 Phone system 2014-11-01 6540 SL 0000000005.000000000000 654 Dell computer 2014-11-25 334 SL 0000000005.000000000000 33 Exterior sign 2014-01-26 1016 SL 0000000010.000000000000 51 Wireless access/backup system 2015-01-20 927 SL 0000000005.000000000000 93 Dell computer 2015-09-07 688 SL 0000000005.000000000000 69 Enduro Royalty Trust 3121 3121 Mariner Voyager Class A 2006-09 P 2014-12 228388 399650 -171262 25,000 FL Dev Fin Txbl 12.5 2008-09 P 2014-10 25000 25000 35,000 Umatilla FL 9.375 2012-12 P 2014-10 35000 35000 15,000 Umatilla FL 9.375 2014-08 P 2014-10 15000 15000 2,075 shares Noble Corp PLC 2014-09 P 2014-10 42053 55515 -13462 815 Canadian Oil Sands Ltd 2006-06 P 2014-10 14451 22722 -8271 305 Canadian Oil Sands Ltd 2010-09 P 2014-10 5408 7494 -2086 705 Canadian Oil Sands Ltd 2011-12 P 2014-10 12501 14385 -1884 145 shares Baytex Energy Corp 2007-08 P 2014-10 5027 6683 -1656 350 shares Baytex Energy Corp 2008-02 P 2014-10 12134 2320 9814 85 shares Baytex Energy Corp 2013-01 P 2014-10 2947 3779 -832 40,000 Pinellas Cnty FL 12 2010-12 P 2014-10 40000 40000 65 shares Legett Platt Incorporated 2010-11 P 2014-11 2583 1336 1247 600 shares Legett Platt Incorporated 2013-10 P 2014-11 23845 17997 5848 355 shares Seagate Technology 2012-07 P 2014-11 21953 9095 12858 315 shares Seagate Technology 2012-08 P 2014-11 19479 10169 9310 30 shares Seagate Technology 2014-10 P 2014-11 1855 1552 303 5,000 Godfrey IL 9.75 2012-10 P 2014-11 5000 5000 565 shares Public Service Enterprises Group 2013-11 P 2014-11 22668 19240 3428 370 shares Baytex Energy Corp 2013-01 P 2014-11 9706 16451 -6745 250 shares Baytex Energy Corp 2013-06 P 2014-11 6558 9032 -2474 30,000 LaPaz AZ Txbl 8.5 2013-05 P 2014-12 31200 30000 1200 485 shares Kraft Foods Group 2013-11 P 2014-12 29122 25595 3527 335 shares Kraft Foods Group 2013-12 P 2014-12 20115 18127 1988 310 shares Cracker Barrel 2014-05 P 2014-12 39764 29411 10353 60 shares Cracker Barrel 2014-05 P 2014-12 7696 6069 1627 890 shares Canadian Oil Sands Ltd 2011-12 P 2014-12 8598 18160 -9562 1,075 shares Canadian Oil Sands Ltd 2013-07 P 2014-12 10385 20779 -10394 85 shares Baytex Energy Corp 2013-06 P 2014-12 1465 3071 -1606 230 shares Baytex Energy Corp 2013-09 P 2014-12 3965 9395 -5430 690 shares Baytex Energy Corp 2014-02 P 2014-12 11895 24653 -12758 0.832 shares Outfront Media 2014-12 P 2015-01 21 21 210 shares Cracker Barrel 2014-05 P 2014-12 29482 21243 8239 115 shares Intel Corp 2011-08 P 2015-01 4119 2343 1776 750 shares Intel Corp 2011-08 P 2015-01 26864 15566 11298 150 shares Kraft Foods Group 2013-12 P 2015-01 9421 8117 1304 300 shares Kraft Foods Group 2014-02 P 2015-01 18842 15310 3532 15 shares Legett Platt Incorporated 2013-10 P 2015-01 666 450 216 910 shares Legett Platt Incorporated 2014-02 P 2015-01 40416 27857 12559 620 shares Ryman Hospitality Properties 2013-07 P 2015-01 34505 23988 10517 255 shares Ryman Hospitality Properties 2013-07 P 2015-01 14191 9605 4586 655 shares Corrections Corp of America 2013-06 P 2015-02 25683 20732 4951 75 shares Corrections Corp of America 2013-06 P 2015-02 2941 2374 567 1,005 shares Hospitality Properties Trust 2011-02 P 2015-02 32232 25024 7208 30 shares Hospitality Properties Trust 2011-03 P 2015-02 962 681 281 810 shares National Cinemedia 2011-06 P 2015-02 11975 13105 -1130 20 shares National Cinemedia 2011-06 P 2015-02 296 303 -7 560 shares National Cinemedia 2011-06 P 2015-02 8279 8214 65 565 shares National Cinemedia 2011-06 P 2015-02 8353 8323 30 470 shares Sonoco Products 2009-04 P 2015-03 20794 10602 10192 600 shares Sonoco Products 2009-04 P 2015-03 26546 14027 12519 100 shares Sonoco Products 2012-06 P 2015-03 4424 3044 1380 250 shares Cinemark Holdings 1931-01 P 2015-04 10831 4774 6057 495 shares Cinemark Holdings 2011-04 P 2015-04 21444 9613 11831 520 shares Thomson Reuters 2013-03 P 2015-04 21325 17047 4278 10,000 FL ST Dev Fin 8.15 2014-06 P 2015-06 10000 10000 35,000 Scranton PA Redev Auth 6.1 2013-02 P 2015-06 36663 31150 5513 5,000 Dklb Cnty GA 8.25 2011-08 P 2015-07 5000 5000 5,000 Co ST Eductn Txbl 7.75 2013-06 P 2015-07 5000 5000 1,715 shares FNB Corp 2011-02 P 2015-07 24102 17766 6336 920 shares FNB Corp 2011-03 P 2015-07 12929 9583 3346 405 shares Sonoco Products 2012-06 P 2015-07 16343 11719 4624 540 shares Sonoco Products 2014-10 P 2015-07 21791 21307 484 445 shares Vermillion Energy 2013-09 P 2015-07 14766 24400 -9634 235 shares Vermillion Energy 2013-11 P 2015-07 7798 13257 -5459 30 shares Vermillion Energy 2014-03 P 2015-07 995 1708 -713 615 shares Abbvie Inc 2013-01 P 2015-08 43329 22785 20544 45 shares Abbvie Inc 2013-02 P 2015-08 3170 1662 1508 650 shares Corrections Corp of America 2013-06 P 2015-08 21028 24464 -3436 765 shares Corrections Corp of America 2013-08 P 2015-08 24748 26333 -1585 770 shares Potash Corp 2013-09 P 2015-08 20226 24588 -4362 850 shares Potash Corp 2013-10 P 2015-08 22328 26325 -3997 740 shares Potash Corp 2014-10 P 2015-08 19438 25007 -5569 2,645 shares Enduro Royalty Trust 2011-11 P 2015-08 7065 38077 -31012 680 shares Ares Management LP 2014-10 P 2014-12 11162 12084 -922 50 shares Boeing Co 2014-10 P 2014-12 6042 6357 -315 65 shares BP Prudhoe Bay Royalty Trust 2014-10 P 2014-12 4480 5912 -1432 245 shares Caterpillar 2014-10 P 2014-12 22228 23949 -1721 225 shares Gamestop 2014-10 P 2014-12 7419 9119 -1700 350 shares Getty Realty 2014-10 P 2014-12 6289 6100 189 135 shares Hess Corp 2014-10 P 2014-12 9077 12259 -3182 90 shares Oneok Inc 2014-10 P 2014-12 4073 5811 -1738 100 shares Public Service Enterprise 2014-10 P 2014-12 4098 3750 348 60 shares Public Service Enterprise 2014-10 P 2014-12 2465 2250 215 345 shares Coach Inc 2014-10 P 2015-01 12413 12150 263 160 shares ConocoPhillips 2014-10 P 2015-01 10104 12056 -1952 630 shares Big 5 Sporting Goods 2014-10 P 2015-01 7939 6034 1905 100 shares Campbell Soup 2014-10 P 2015-01 4627 4245 382 40 shares Campbell Soup 2014-10 P 2015-01 1854 1698 156 275 shares Diamond Offshore Drilling 2014-10 P 2015-01 8626 9213 -587 290 shares GAP Inc 2014-10 P 2015-01 11715 12128 -413 100 shares Dow Chemical 2014-10 P 2015-01 4403 5088 -685 75 shares Dow Chemical 2014-10 P 2015-01 3308 3816 -508 150 shares Family Dollar Stores 2014-10 P 2015-01 11240 11726 -486 670 shares Interpublc Group 2014-10 P 2015-01 13144 12120 1024 380 shares NRG Energy 2014-10 P 2015-01 9997 11997 -2000 260 shares Ritchie Bros Auctioneers 2014-10 P 2015-01 6563 6005 558 385 shares Symantec 2014-10 P 2015-01 9784 9051 733 330 shares Teva Pharmaceutical 2014-10 P 2015-01 18968 18038 930 85 shares Time Warner Cable 2014-10 P 2015-01 12399 12296 103 745 shares Western Union 2014-10 P 2015-01 12664 12114 550 65 shares Wynn Resorts 2014-10 P 2015-01 9506 12203 -2697 1,390 shares Cameco CP 2014-10 P 2015-03 20953 24283 -3330 170 shares Du Pont E I De Nemours 2014-10 P 2015-03 13256 12014 1242 347 shares Microsoft 2014-10 P 2015-03 14976 16004 -1028 300 shares Merck Co 2014-10 P 2015-03 17425 18039 -614 280 shares Coca Cola 2014-10 P 2015-03 12030 12040 -10 150 shares Accenture 2014-10 P 2015-03 13669 12073 1596 220 shares CA Incorporated 2014-10 P 2015-03 7116 6078 1038 80 shares Molson Coors 2014-10 P 2015-03 6013 5932 81 360 shares First Energy Corp 2014-10 P 2015-03 12340 12146 194 305 shares ATT 2014-10 P 2015-03 9970 10846 -876 110 shares Union Pac Corp 2014-10 P 2015-03 11932 12121 -189 610 shares Invesco Ltd 2014-10 P 2015-03 24205 24315 -110 120 shares General Mills 2014-10 P 2015-03 6574 6063 511 75 shares Nucor Corp 2014-10 P 2015-04 3522 3923 -401 1,300 shares Fifth Street Financial Corp 2014-10 P 2015-04 9232 12076 -2844 700 shares Hatteras Financial Corp 2014-11 P 2015-04 12613 13314 -701 50 shares Northrup Grumman Corp 2014-10 P 2015-04 7692 6483 1209 155 shares Wal-Mart Stores 2014-10 P 2015-04 12068 12013 55 750 shares Redwood Trust 2015-02 P 2015-04 12867 14847 -1980 0.0411825 shares Google Inc Class C 2014-10 P 2015-05 23 22 1 595 shares Sysco Corp 2014-10 P 2015-05 21807 22545 -738 107 shares Phillip Morris Intl 2014-10 P 2015-05 9115 9079 36 310 shares Pfizer 2014-10 P 2015-05 10549 9117 1432 275 shares Nucor Corp 2014-10 P 2015-05 13465 14385 -920 160 shares McDonalds 2014-10 P 2015-05 15692 15094 598 117 shares Lockheed Martin 2014-10 P 2015-05 22296 20993 1303 142 shares Johnson Johnson 2014-10 P 2015-05 14396 15008 -612 150 shares CME Group 2014-10 P 2015-05 14095 12194 1901 125 shares Clorox 2014-10 P 2015-05 13440 12125 1315 150 shares Colgate Palmolive 2014-10 P 2015-05 10201 9858 343 60 shares Cracker Barrel 2014-10 P 2015-05 8150 6289 1861 290 shares Broadridge Financial 2014-10 P 2015-05 14695 12013 2682 685 shares Bank United 2014-10 P 2015-05 22674 20975 1699 400 shares Intel 2014-10 P 2015-05 13068 13660 -592 216 shares Abbot Labs 2014-10 P 2015-05 10233 9078 1155 150 shares Exxon Mobil 2014-10 P 2015-05 13314 14100 -786 190 shares Target 2014-10 P 2015-05 15384 12021 3363 412 shares ATT 2014-10 P 2015-05 13845 14651 -806 110 shares Kraft Foods Group 2014-10 P 2015-07 1815 6204 -4389 1,290 shares Magnetek Inc 2015-05 P 2015-09 64500 49663 14837 State Street Marketable Securities 3068331 3068331 Mattingly Hitting Products 50000 50000 TD Ameritrade Marketable Securities 1760276 1760276 TipTree Financial Inc 4521962 3195832 Danbury, CT 573520 114253 459267 560000 Darien, CT 615000 103398 511602 1068000 Parkway, CT 925453 88854 836599 880000 Westport, CT 1456794 269266 1187528 2080000 Tricadia Credit Strategies FMV 4606885 4606885 Fidelity Building Company AT COST 2145287 3200000 Gun Mill Road AT COST 535695 1090667 Quarry Road AT COST 10817331 19700000 Soundview Farms LLC AT COST 3480221 5844742 Palisades Media Tartan LLC AT COST 375503 375503 Fundamental Global Partners Offshore Fund Ltd FMV 9649156 9649156 Furniture, equipment improvements 102962 51647 51315 51315 Legal services 6656 6656 Deposit 5600 88207 88207 K-1 flowthrough Ares Management LP 1 1 K-1 flowthrough FIdelity Building Company 06-6116615 241854 241854 K-1 flowthrough Gun Mill Company 06-6080952 6877 6877 K-1 flowthrough Soundview Farms 06-0839046 95449 7637 Quarry Road Lot 1 Joint Venture 152776 74860 K-1 flowthrough Quarry Road Lot 2 LLC 06-1426270 805162 378427 K-1 flowthrough Quarry Road Lot 3 LLC 06-1526834 602455 337374 K-1 flowthrough TipTree Financial Partners LP 33-1167206 92801 88618 Insurance 3138 2177 961 Internet 3552 3552 Office supplies 3476 3476 Computer repairs maintenance 3116 3116 Postage delivery 1842 1842 Landscaping 7808 7808 Utiities 898 898 Telephone 640 640 Contributions 260 260 Abandonment loss 1368 Administrative 58 58 Ares Management LP 1 1 Palisades Tartan Media lLC -8 -8 Quarry Road Lot 2 LLC -370699 -174229 Tiptree Financial Partners LP -24953 -24834 Unrealized gains/losses -4626533 FIdelity Building Company 543790 543790 Gun Mill Company 91109 91109 Soundview Farms LLC 831990 66560 Quarry Road Lot 1 Joint Venture 242454 118802 Quarry Road Lot 2 LLC 1961330 921827 Quarry Road Lot 3 LLC 1268682 710462 Enduro Royalty Trust 1323 1323 Appraisals 4450 4450 Consulting 1350 1350 Investment advisory fees 61351 61351 Payroll service bureau 1227 1227 K-1 flowthrough Gun Mill Company 06-6080952 4516 4516 K-1 flowthrough Soundview Farms LLC 06-0839046 134575 10766 K-1 flowthrough Fidelity Building Company 06-6116615 56678 56678 Quarry Road Lot 1 Joint Venture 65812 32248 K-1 flowthrough Quarry Road Lot 2 LLC 06-1426270 393957 185160 K-1 flowthrough Quarry Road Lot 3 LLC 06-1526834 239132 133914 K-1 flowthrough TipTree Financial Partners LP 13-1167206 16147 16147 Licenses fees 295 295 Payroll taxes 2484 2484 Foreign taxes withheld 3740 3740 Real estate taxes 45415 45415 Severance taxes 228 228 Federal income tax 9859