Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Products Partners L	11,028,644	$275M	3.9%	$48.28	—	COM	293792107
ET	Energy Transfer Equity L.P.	11,630,983	$242M	3.4%	$43.01	—	COM	29273V100
—	Buckeye Partners L.P.	3,851,741	$228M	3.2%	$69.84	—	COM	118230101
KMI	Kinder Morgan Inc.	7,806,680	$216M	3.1%	$20.82	-6.1%	COM	49456B101
—	DCP Midstream Partners LP	7,992,803	$193M	2.8%	$44.95	—	COM	23311P100
—	TC Pipelines LP	2,984,790	$142M	2.0%	$52.00	—	COM	87233Q108
—	Tesoro Logistics LP	3,078,262	$139M	2.0%	$59.80	—	COM	88160T107
—	Plains GP Holdings LP	7,888,404	$138M	2.0%	$24.19	—	COM	72651A108
PAA	Plains All American Pipeline L	4,400,395	$134M	1.9%	$55.44	—	COM	726503105
GEL	Genesis Energy LP	3,228,921	$124M	1.8%	$51.24	—	COM	371927104
—	Magellan Midstream Partners L.	2,040,204	$123M	1.7%	$62.73	—	COM	559080106
—	Allied Wrld Assur Com Hldg A s	3,206,659	$122M	1.7%	$55.52	—	COM	H01531104
—	Western Gas Equity Partners LP	3,039,401	$120M	1.7%	$43.38	—	COM	95825R103
—	Enbridge Energy Management LLC	4,960,236	$118M	1.7%	$30.32	—	COM	29250X103
—	CST Brands Inc Com	3,231,477	$109M	1.5%	$34.46	—	COM	12646R105
CDW	CDW Corp	2,630,672	$107M	1.5%	$29.50	+13.8%	COM	12514G108
WMB	The Williams Companies	2,867,061	$106M	1.5%	$22.62	+21.2%	COM	969457100
—	Teekay Offshore Partners L.P.	6,789,584	$97.7M	1.4%	$26.46	—	COM	Y8565J101
—	Energy Transfer Partners, L.P.	2,258,795	$92.77M	1.3%	$43.20	—	COM	29273R109
MPLX	MPLX LP	2,258,530	$86.3M	1.2%	$38.24	—	COM	55336V100
—	Targa Resources Partners LP	2,901,623	$84.26M	1.2%	$42.23	—	COM	87611X105
—	Tech Data	1,158,252	$79.34M	1.1%	$56.15	—	COM	878237106
BKD	Brookdale Senior Living	3,432,408	$78.81M	1.1%	$33.46	-11.8%	COM	112463104
FUL	H. B. Fuller	2,305,671	$78.25M	1.1%	$34.97	-5.7%	COM	359694106
ALEX	Alexander & Baldwin Holdings I	2,216,714	$76.1M	1.1%	$40.04	—	COM	014491104
—	Tribune Media Company Class A	2,088,283	$74.34M	1.1%	$53.60	—	COM	896047503
—	Williams Partners LP	2,252,428	$71.9M	1.0%	$47.74	—	COM	96949L105
KW	Kennedy-Wilson Hldgs Inc Com	3,227,998	$71.56M	1.0%	$23.44	+5.1%	COM	489398107
FNF	Fidelity National Financial	1,941,288	$68.86M	1.0%	$12.41	+42.1%	COM	31620R303
WTM	White Mountains Insurance Grou	89,929	$67.2M	1.0%	$583.83	+23.2%	COM	G9618E107
—	Enable Midstream Partners LP	5,190,310	$65.61M	0.9%	$20.90	—	COM	292480100
—	MarkWest Energy Partners L.P.	1,388,461	$59.58M	0.8%	$67.03	—	COM	570759100
HOG	Harley Davidson	1,084,820	$59.56M	0.8%	$57.14	-1.3%	COM	412822108
—	Tallgrass Energy Partners LP	1,513,763	$59.48M	0.8%	$38.17	—	COM	874697105
EXP	Eagle Materials Inc	866,671	$59.3M	0.8%	$74.22	0.0%	COM	26969P108
RHP	Ryman Hospitality Pptys Inc Co	1,202,694	$59.21M	0.8%	$41.98	—	COM	78377T107
—	EQT Midstream Partners LP	876,129	$58.11M	0.8%	$67.16	—	COM	26885B100
HRB	H & R Block Inc.	1,545,654	$55.95M	0.8%	$19.33	+18.5%	COM	093671105
ALSN	Allison Transmission Holding	2,075,924	$55.41M	0.8%	$26.16	-7.9%	COM	01973R101
—	Enbridge Energy Partners LP	2,203,059	$54.46M	0.8%	$33.05	—	COM	29250R106
DKL	Delek Logistics Partners LP	1,789,868	$54.05M	0.8%	$33.03	—	COM	24664T103
—	Western Gas Partners LP	1,152,052	$53.94M	0.8%	$64.85	—	COM	958254104
OSK	Oshkosh Corp.	1,463,272	$53.16M	0.8%	$33.80	-2.0%	COM	688239201
BCO	The Brink's Company	1,959,082	$52.91M	0.8%	$25.66	0.0%	COM	109696104
—	Healthsouth Corporation	1,300,546	$49.9M	0.7%	$44.49	—	COM	421924309
VC	Visteon Corporation	492,857	$49.9M	0.7%	$41.68	+39.2%	COM	92839U206
—	Analogic	596,167	$48.91M	0.7%	$79.64	—	COM	032657207
—	Carrizo Oil And Gas Inc	1,541,598	$47.08M	0.7%	$34.78	—	COM	144577103
—	Pioneer Natural Resources	385,356	$46.88M	0.7%	$139.58	—	COM	723787107
EQT	EQT Corporation	722,658	$46.81M	0.7%	$41.76	-10.2%	COM	26884L109
—	Phillips 66 Partners L.P.	935,614	$46.1M	0.7%	$69.33	—	COM	718549207
H	Hyatt Hotels Corporation	913,971	$43.05M	0.6%	$39.79	+29.8%	COM	448579102
—	Summit Midstream Partners LP	2,380,193	$41.96M	0.6%	$32.77	—	COM	866142102
VOYA	Voya Financial Inc.	1,045,815	$40.55M	0.6%	$35.79	+10.1%	COM	929089100
—	Encore Wire Corp	1,222,511	$39.94M	0.6%	$34.83	—	COM	292562105
—	Investors Bancorp Inc.	3,226,802	$39.82M	0.6%	$17.84	—	COM	46146L101
TRGP	Targa Resources Corp.	712,480	$36.71M	0.5%	$46.77	-5.9%	COM	87612G101
SCHL	Scholastic Corp	941,424	$36.68M	0.5%	$34.70	+0.1%	COM	807066105
—	Enstar Group Ga	239,793	$35.97M	0.5%	$136.78	—	COM	G3075P101
—	Teletech Holdings Inc.	1,338,634	$35.86M	0.5%	$23.64	—	COM	879939106
—	CIT Group	892,376	$35.72M	0.5%	$46.72	—	COM	125581801
CNO	CNO Financial Group	1,883,715	$35.43M	0.5%	$10.70	+36.0%	COM	12621E103
ALLY	Ally Financial	1,712,547	$34.9M	0.5%	$18.71	-11.2%	COM	02005N100
—	OM Group	1,052,566	$34.62M	0.5%	$33.60	—	COM	670872100
OKE	ONEOK Inc.	1,071,963	$34.52M	0.5%	$21.78	-12.2%	COM	682680103
—	Tallgrass Energy GP LP	1,690,910	$33.6M	0.5%	$32.15	—	COM	874696107
—	Discover Financial Svcs	643,115	$33.44M	0.5%	$50.71	—	COM	254709108
—	Columbia Pipeline Group	1,784,271	$32.63M	0.5%	$18.29	—	COM	198280109
—	American Capital Ltd	2,609,420	$31.73M	0.5%	$13.32	—	COM	02503Y103
—	WestRock Company	591,950	$30.45M	0.4%	$51.44	—	COM	96145D105
—	Spectra Energy Corp.	1,149,638	$30.2M	0.4%	$33.27	—	COM	847560109
BOKF	BOK Financial Corp	458,165	$29.65M	0.4%	$44.24	+12.9%	COM	05561Q201
—	Crestwood Midstream Partners L	4,663,975	$28.82M	0.4%	$24.10	—	COM	226378107
NGL	NGL Energy Partners LP	1,439,925	$28.75M	0.4%	$28.76	—	COM	62913M107
GILD	Gilead Sciences	275,019	$27M	0.4%	$69.55	+11.4%	COM	375558103
—	Exterran Partners LP	1,572,613	$25.84M	0.4%	$28.32	—	COM	30225N105
—	ONEOK Partners LP	856,003	$25.05M	0.4%	$48.16	—	COM	68268N103
CSWC	Capital Southwest Corp	523,252	$24.8M	0.4%	$4.54	+36.6%	COM	140501107
SUN	Sunoco LP	724,065	$24.51M	0.3%	$49.59	—	COM	86765K109
SJM	JM Smucker	212,575	$24.25M	0.3%	$69.58	+17.4%	COM	832696405
—	Teekay Corporation	803,875	$23.83M	0.3%	$40.29	—	COM	Y8564W103
AWI	Armstrong World Industries	496,218	$23.69M	0.3%	$49.83	+2.7%	COM	04247X102
BRK/B	Berkshire Hathaway Cl. B	176,392	$23M	0.3%	$111.46	+22.9%	COM	084670702
—	Memorial Resource Development	1,293,463	$22.74M	0.3%	$18.22	—	COM	58605Q109
—	TE Connectivity Ltd.	378,833	$22.69M	0.3%	$62.57	—	COM	H84989104
LXU	LSB Industries Inc Com	1,444,095	$22.12M	0.3%	$25.20	-11.9%	COM	502160104
L	Loews	597,423	$21.59M	0.3%	$41.43	-14.1%	COM	540424108
KNOP	KNOT Offshore Partners LP	1,450,555	$21.47M	0.3%	$9.56	-26.0%	COM	Y48125101
—	EnLink Midstream Partners LP	1,361,140	$21.45M	0.3%	$30.54	—	COM	29336U107
AXP	American Express	279,943	$20.75M	0.3%	$61.40	+7.9%	COM	025816109
—	NuStar Energy LP	462,270	$20.72M	0.3%	$60.64	—	COM	67058H102
—	EQT GP Holdings LP	896,950	$20.4M	0.3%	$33.99	—	COM	26885J103
—	Navigators Group Inc	254,874	$19.88M	0.3%	$58.82	—	COM	638904102
PEP	Pepsico	209,906	$19.79M	0.3%	$57.44	+21.0%	COM	713448108
NFBK	Northfield Bancorp Inc Del Com	1,299,303	$19.76M	0.3%	$7.83	+35.5%	COM	66611T108
UHAL	Amerco Inc	49,919	$19.64M	0.3%	$16.61	+118.8%	COM	023586100
UNP	Union Pacific	218,434	$19.31M	0.3%	$67.95	+6.2%	COM	907818108
—	Lydall Inc.	669,329	$19.07M	0.3%	$29.21	—	COM	550819106
—	Navios Maritime Midstream Part	1,517,500	$18.97M	0.3%	$12.36	—	COM	Y62134104
—	Crestwood Equity Partners LP	8,312,132	$18.95M	0.3%	$13.79	—	COM	226344109
JPM	JP Morgan/Chase	305,227	$18.61M	0.3%	$36.24	+36.9%	COM	46625H100
CVS	C V S Caremark Corp	192,002	$18.52M	0.3%	$74.44	+4.5%	COM	126650100
—	Atlantic Tele-Network Inc.	250,305	$18.5M	0.3%	$67.93	—	COM	049079205
MDT	Medtronic PLC	269,929	$18.07M	0.3%	$53.02	+7.5%	COM	G5960L103
MSFT	Microsoft	404,078	$17.89M	0.3%	$26.70	+45.8%	COM	594918104
BKU	Bankunited Inc Com	499,970	$17.87M	0.3%	$17.71	+49.3%	COM	06652K103
TMO	Thermo Fischer Scientific	145,231	$17.76M	0.3%	$125.00	+1.1%	COM	883556102
—	Alliance Holdings GP LP	537,475	$16.64M	0.2%	$57.15	—	COM	01861G100
—	Twenty-First Century Fox - B	614,160	$16.63M	0.2%	$31.10	—	COM	90130A200
USDP	USD Partners LP	2,043,462	$16.37M	0.2%	$12.76	—	COM	903318103
—	Symetra Financial Inc	517,228	$16.36M	0.2%	$15.99	—	COM	87151Q106
EPM	Evolution Petroleum Corp	2,890,983	$16.05M	0.2%	$3.60	-17.6%	COM	30049A107
—	Raytheon	144,383	$15.78M	0.2%	$66.12	—	COM	755111507
—	EV Energy Partners LP	2,622,751	$15.74M	0.2%	$37.67	—	COM	26926V107
WEN	Wendys	1,778,010	$15.38M	0.2%	$10.69	-9.3%	COM	95058W100
—	Innophos Holdings Inc.	387,155	$15.35M	0.2%	$55.69	—	COM	45774N108
AIG	American International Group I	268,953	$15.28M	0.2%	$32.96	+43.2%	COM	026874784
UNH	United Health Group	131,344	$15.24M	0.2%	$51.86	+95.2%	COM	91324P102
CMCSA	Comcast Corp - Class A	267,364	$15.21M	0.2%	$16.82	+38.8%	COM	20030N101
—	Core Mark Holding Co Inc	228,548	$14.96M	0.2%	$55.40	—	COM	218681104
—	Clayton Williams Energy Inc	383,502	$14.88M	0.2%	$71.25	—	COM	969490101
CVX	Chevron Corp	187,611	$14.8M	0.2%	$69.34	-22.3%	COM	166764100
—	Southcross Energy Partners L.P	2,970,837	$14.65M	0.2%	$17.29	—	COM	84130C100
SM	SM Energy Company	453,903	$14.54M	0.2%	$42.26	-23.6%	COM	78454L100
—	Antero Midstream Partners LP	802,235	$14.33M	0.2%	$27.13	—	COM	03673L103
—	Capital Bank Financial Corp. C	467,559	$14.13M	0.2%	$22.41	—	COM	139794101
MDLZ	Mondelez Int'l Inc	336,739	$14.1M	0.2%	$23.72	+43.5%	COM	609207105
COF	Capital One Financial	192,430	$13.96M	0.2%	$65.71	+1.3%	COM	14040H105
—	Golar LNG Partners LP	934,625	$13.71M	0.2%	$29.11	—	COM	Y2745C102
ROST	Ross Stores	266,251	$12.9M	0.2%	$37.10	+24.3%	COM	778296103
—	Masonite International Corp	204,031	$12.36M	0.2%	$66.48	—	COM	575385109
CSX	CSX	455,329	$12.25M	0.2%	$7.02	+19.1%	COM	126408103
—	The Finish Line	634,314	$12.24M	0.2%	$24.38	—	COM	317923100
—	HRG Group Inc	1,032,582	$12.11M	0.2%	$12.83	—	COM	40434J100
—	Pattern Energy Group Inc	634,185	$12.11M	0.2%	$23.68	—	COM	70338P100
ECPG	Encore Cap Group Inc Com	317,463	$11.75M	0.2%	$32.09	+27.3%	COM	292554102
GWW	Grainger W.W.	54,429	$11.7M	0.2%	$205.90	-7.7%	COM	384802104
—	TransMontaigne Partners L.P.	426,288	$11.6M	0.2%	$39.41	—	COM	89376V100
—	PBF Logistics LP	638,859	$11.01M	0.2%	$24.63	—	COM	69318Q104
JNJ	Johnson & Johnson	116,660	$10.89M	0.2%	$59.66	+21.5%	COM	478160104
—	World Point Terminals LP	799,372	$10.71M	0.2%	$19.40	—	COM	98159G107
—	Capital Senior Living Corp.	523,581	$10.5M	0.1%	$23.68	—	COM	140475104
—	Rose Rock Midstream L.P.	391,160	$9.52M	0.1%	$37.82	—	COM	777149105
—	PDC Energy Inc Com	177,469	$9.408M	0.1%	$51.66	—	COM	69327R101
—	Potbelly Corp	808,111	$8.897M	0.1%	$11.14	—	COM	73754Y100
BLX	Banco Latinoamercano De Comeri	349,750	$8.097M	0.1%	$15.97	-9.5%	COM	P16994132
—	Holly Energy Partners LP	276,855	$8.037M	0.1%	$34.88	—	COM	435763107
ADUS	Addus Homecare Corp.	247,183	$7.7M	0.1%	$27.39	+6.9%	COM	006739106
—	Arc Logistics Partners LP	526,595	$7.077M	0.1%	$20.64	—	COM	03879N101
—	Contango Oil and Gas Company	871,070	$6.62M	0.1%	$8.14	—	COM	21075N204
—	PennTex Midstream Partners LP	400,000	$6.424M	0.1%	$19.39	—	COM	709311104
—	JP Energy Partners LP	1,035,020	$6.262M	0.1%	$12.23	—	COM	46643C109
—	AmeriGas Partners LP	139,549	$5.795M	0.1%	$45.18	—	COM	030975106
XIFR	Nextera Energy Partners LP	252,970	$5.515M	0.1%	$33.33	-6.0%	COM	65341B106
—	American Midstream Partners LP	470,573	$5.214M	0.1%	$28.07	—	COM	02752P100
—	Sanchez Energy Corp	794,150	$4.884M	0.1%	$11.37	—	COM	79970Y105
—	NRG Yield Inc. - Class C	410,260	$4.763M	0.1%	$17.09	—	COM	62942X405
ARLP	Alliance Resource Partners, LP	196,680	$4.378M	0.1%	$59.79	—	COM	01877R108
GLP	Global Partners LP	120,750	$3.421M	0.0%	$39.95	—	COM	37946R109
—	NRG Yield, Inc. - Class A	301,270	$3.359M	0.0%	$19.04	—	COM	62942X306
DVY	Ishares Select Dividend Etf	42,100	$3.063M	0.0%	$64.01	—	SELECT DIVID ETF	464287168
ENB	Enbridge Inc.	73,935	$2.745M	0.0%	$23.01	0.0%	COM	29250N105
—	Ignite Restaurant Group Inc Co	537,900	$2.603M	0.0%	$4.88	—	COM	451730105
MCRAA	McRae Inds Inc Cl A	87,885	$2.408M	0.0%	$22.62	+25.5%	COM	582757209
—	Pimco Corp & Income Strategy F	181,525	$2.385M	0.0%	$17.28	—	COM	72200U100
—	ETRACS Alerian MLP Index ETN	117,630	$2.247M	0.0%	$19.10	—	COM	90267B682
HAS	Hasbro	28,453	$2.053M	0.0%	$30.22	+81.6%	COM	418056107
—	Guggenheim ETF Trust S&P 500 E	27,671	$2.035M	0.0%	$71.59	—	COM	78355W106
—	Southwestern Energy Co Conv P	62,070	$1.929M	0.0%	$31.08	—	COM	845467208
—	Sunoco Logistics Partners LP	64,645	$1.853M	0.0%	$57.14	—	COM	86764L108
MO	Altria Group Inc	33,056	$1.798M	0.0%	$16.28	+65.9%	COM	02209S103
—	Eclipse Resources Corp	907,982	$1.771M	0.0%	$5.78	—	COM	27890G100
MLM	Martin Marietta Materials	11,338	$1.723M	0.0%	$149.43	0.0%	COM	573284106
—	US Silica Holdilngs Inc.	120,600	$1.699M	0.0%	$36.05	—	COM	90346E103
—	CSI Compressco LP	132,262	$1.655M	0.0%	$14.89	—	COM	12637A103
—	Columbia Pipeline Partners LP	128,375	$1.625M	0.0%	$27.69	—	COM	198281107
—	Shell Midstream Partners, L.P.	54,590	$1.607M	0.0%	$40.98	—	COM	822634101
ICUI	ICU Med	14,400	$1.577M	0.0%	$106.97	0.0%	COM	44930G107
SGC	Superior Uniform Group	87,326	$1.566M	0.0%	$6.79	+160.0%	COM	868358102
VZ	Verizon Communications	35,813	$1.558M	0.0%	$27.10	-0.3%	COM	92343V104
—	Teekay LNG Partners LP	65,000	$1.554M	0.0%	$23.91	—	COM	Y8564M105
—	Oaktree Capital Group	31,221	$1.545M	0.0%	$52.68	—	COM	674001201
—	CONE Midstream Partners LP	155,375	$1.543M	0.0%	$25.33	—	COM	206812109
SLRC	Solar Cap LTD Com	95,910	$1.517M	0.0%	$7.32	-9.0%	COM	83413U100
—	The Blackstone Group LP	47,477	$1.504M	0.0%	$35.11	—	COM	09253U108
—	Omega Protein Corp	88,470	$1.501M	0.0%	$11.54	—	COM	68210P107
SYY	Sysco	38,350	$1.494M	0.0%	$29.07	0.0%	COM	871829107
—	FSI Corporation	159,367	$1.485M	0.0%	$10.67	—	COM	302635107
HTGC	Hercules Technology Growth Cap	146,045	$1.477M	0.0%	$14.11	-19.7%	COM	427096508
MFIN	Medallion Finl Corp Com	194,786	$1.476M	0.0%	$7.65	-23.9%	COM	583928106
PRSU	Viad Corp New	50,585	$1.466M	0.0%	$16.90	+56.7%	COM	92552R406
—	Opus Bank	37,560	$1.436M	0.0%	$30.55	—	COM	684000102
AAPL	Apple Inc	12,900	$1.423M	0.0%	$18.24	+44.1%	COM	037833100
—	KCG Holdings Inc. Cl A	128,750	$1.412M	0.0%	$11.65	—	COM	48244B100
DOL	Wisdom Tree Intl LV DVD Fund	32,320	$1.373M	0.0%	$47.44	—	INTL LRGCAP DV	97717W794
—	Hawaiian Telcom Holdco	65,853	$1.368M	0.0%	$27.21	—	COM	420031106
RAFI	Regency Affiliates Inc Com Par	114,215	$1.331M	0.0%	$7.45	+60.4%	COM	758847404
T	A T & T Inc New	39,725	$1.294M	0.0%	$11.40	+7.6%	COM	00206R102
ESP	Espey Mfg & Electrs Corp Com	52,006	$1.261M	0.0%	$15.71	+13.8%	COM	296650104
—	Boingo Wireless Inc.	146,400	$1.212M	0.0%	$7.87	—	COM	09739C102
MSGS	Madison Square Garden CO-A	16,595	$1.197M	0.0%	$114.34	0.0%	COM	55825T103
—	Leucadia Natl Corp	57,447	$1.164M	0.0%	$24.39	—	COM	527288104
—	Capitala Finance Corp.	84,805	$1.1M	0.0%	$18.88	—	COM	14054R106
BLMC	Biloxi Marsh Lds Corp Com	66,239	$1.033M	0.0%	$14.16	-0.9%	COM	090203100
—	Tropicana Entertainment	62,950	$1.017M	0.0%	$17.75	—	COM	89708X105
—	KKR & Co LP	58,550	$982K	0.0%	$22.13	—	COM	48248M102
—	A G L Resources Inc	15,663	$956K	0.0%	$42.95	—	COM	001204106
AGM	Federal Agricultural Mortgage	36,650	$950K	0.0%	$21.09	-10.0%	CNV	313148306
ARCC	Ares Capital Corp	65,268	$945K	0.0%	$5.59	+3.8%	COM	04010L103
GSBD	Goldman Sachs BDC Inc.	50,874	$937K	0.0%	$20.75	+10.2%	COM	38147U107
VTR	Ventas Inc.	16,196	$908K	0.0%	$45.17	-8.0%	COM	92276F100
—	Triangle Cap Corp Com	54,995	$906K	0.0%	$25.92	—	COM	895848109
GCBC	Greene Cnty Bancorp Inc	31,782	$874K	0.0%	$4.11	+45.6%	COM	394357107
—	Pacific Premier Bancorp	41,688	$847K	0.0%	$12.22	—	COM	69478X105
—	Ferro	74,100	$811K	0.0%	$16.78	—	COM	315405100
MAIN	Main Street Capital Corp Com	30,428	$811K	0.0%	$31.51	-6.2%	COM	56035L104
SVIN	Scheid Vineyards Inc Cl A	25,870	$810K	0.0%	$18.10	+77.5%	COM	806403200
CNTY	Century Casinos Inc.	131,100	$806K	0.0%	$6.00	+3.6%	COM	156492100
GBDC	Golub Cap Bdc Inc Com	49,568	$792K	0.0%	$6.39	0.0%	COM	38173M102
—	Westmoreland Resource Partners	108,303	$791K	0.0%	$11.84	—	COM	96108P103
—	SPDR S&P Oil & Gas Exp	23,920	$786K	0.0%	$51.67	—	S&P OILGAS EXP	78464A730
COP	ConocoPhillips	16,338	$784K	0.0%	$44.33	-17.0%	COM	20825C104
KHC	The Kraft Heinz Company	11,051	$780K	0.0%	$47.82	0.0%	COM	500754106
AB	Alliancebernstein Hldg Unit Lt	29,160	$776K	0.0%	$21.10	—	COM	01881G106
—	Sprague Resources LP	40,000	$762K	0.0%	$25.70	—	COM	849343108
—	Pimco Corp & Inc Oppty Fund	55,897	$743K	0.0%	$19.17	—	COM	72201B101
BCE	BCE	18,016	$738K	0.0%	$22.18	+0.6%	CNV	05534B760
—	Blackrock Kelso Capital Corpco	83,350	$738K	0.0%	$9.06	—	COM	092533108
—	Claymore Exchange Trd Fd Tr Gu	19,289	$735K	0.0%	$43.31	—	GUGG SPINOFF ETF	18383M605
—	Apollo Investment Corporation	134,029	$734K	0.0%	$8.26	—	COM	03761U106
—	GasLog Partners LP	45,000	$726K	0.0%	$16.13	—	COM	Y2687W108
AWX	Avalon Hldgs Corp Cl A	375,703	$721K	0.0%	$3.66	-43.5%	COM	05343P109
—	US Concrete Inc.	15,000	$717K	0.0%	$26.18	—	COM	90333L201
—	China Cord Blood Corp Shs	117,810	$709K	0.0%	$4.36	—	COM	G21107100
—	Travelcenters Of America	68,540	$708K	0.0%	$9.74	—	COM	894174101
CVR	Chicago Rivet & Machine Co	28,255	$706K	0.0%	$17.69	+10.1%	COM	168088102
—	Royal Dutch Shell Plc Spon Adr	14,403	$684K	0.0%	$68.26	—	SPONSORED ADR	780259107
—	NuStar GP Holdings LLC	23,155	$619K	0.0%	$34.78	—	COM	67059L102
—	Bank Of America Corporation 7.	575	$619K	0.0%	$1109.09	—	COM	060505682
—	Communications Sys Inc	73,418	$612K	0.0%	$9.62	—	COM	203900105
SYNNF	Symphony International Holding	884,097	$594K	0.0%	$0.77	-7.5%	COM	G54812105
EXAS	Exact Sciences Corp	32,500	$585K	0.0%	$22.97	0.0%	COM	30063P105
—	Azure Midstream Partners LP	96,900	$574K	0.0%	$11.86	—	COM	05501X100
—	Equity Commonwealth 6.50% Pfd	23,000	$563K	0.0%	$23.90	—	COM	294628201
MCD	McDonalds Corp	5,593	$551K	0.0%	$71.80	+4.9%	COM	580135101
MRCC	Monroe Cap Corp Com	39,000	$542K	0.0%	$3.49	+28.1%	COM	610335101
HYS	Pimco Etf Tr 0-5 High Yield	5,369	$508K	0.0%	$103.77	—	0-5 HIGH YIELD	72201R783
ACN	Accenture Plc	5,146	$506K	0.0%	$64.35	+30.2%	COM	G1151C101
—	Arc Document Solutions	84,367	$502K	0.0%	$5.84	—	COM	00191G103
DLN	Wisdomtree Largecap Div Largec	7,330	$493K	0.0%	$61.96	—	LARGECAP DIVID	97717W307
CL	Colgate Palmolive	7,735	$491K	0.0%	$45.61	+12.5%	COM	194162103
—	Tcp Cap Corp Com	36,147	$490K	0.0%	$16.49	—	COM	87238Q103
NFG	National Fuel Gas	9,780	$489K	0.0%	$61.29	-11.8%	COM	636180101
—	TPG Specialty Lending Inc.	29,178	$479K	0.0%	$19.17	—	COM	87265K102
—	Furmanite Corp	78,061	$475K	0.0%	$6.08	—	COM	361086101
SPH	Suburban Propane Partners L.P.	14,000	$460K	0.0%	$43.23	—	COM	864482104
DUK	Duke Energy Corp New	6,377	$459K	0.0%	$41.93	+12.5%	COM	26441C204
RRC	Range Resources	14,224	$457K	0.0%	$76.38	-48.9%	COM	75281A109
PG	Procter & Gamble	6,225	$448K	0.0%	$55.58	+1.4%	COM	742718109
EMR	Emerson Electric	10,063	$444K	0.0%	$40.17	-7.1%	COM	291011104
IBM	Intl Business Machines	3,055	$443K	0.0%	$108.00	-11.7%	COM	459200101
—	Bexil Corp	51,263	$436K	0.0%	$60.00	—	COM	088577101
VYX	NCR Corp	18,600	$423K	0.0%	$16.65	0.0%	COM	62886E108
MMLP	Martin Midstream Partners LP	16,940	$413K	0.0%	$35.46	—	COM	573331105
—	Bed Bath & Beyond	7,204	$411K	0.0%	$68.02	—	COM	075896100
—	Rice Energy Inc.	25,400	$410K	0.0%	$30.46	—	COM	762760106
MMM	3M Co	2,881	$408K	0.0%	$61.38	+42.6%	COM	88579Y101
DEO	Diageo PLC - SPONS ADR	3,730	$402K	0.0%	$115.04	—	SPON ADR NEW	25243Q205
R	Ryder System	5,296	$392K	0.0%	$85.35	0.0%	COM	783549108
BRK/A	Berkshire Hathaway Cl A	2	$390K	0.0%	$165023.42	+24.8%	COM	084670108
CTRA	Cabot Oil & Gas	17,734	$388K	0.0%	$18.59	0.0%	COM	127097103
—	AdvisorShares Peritus High Yie	10,692	$387K	0.0%	$49.01	—	PERITUS HG YLD	00768Y503
PATK	PATRICK INDS INC COM	9,500	$375K	0.0%	$15.63	0.0%	COM	703343103
—	Chipmos Technologies	21,765	$357K	0.0%	$21.71	—	COM	G2110R114
—	Southwestern Energy Co.	28,019	$356K	0.0%	$36.52	—	COM	845467109
SO	The Southern Company	7,903	$353K	0.0%	$26.75	+5.9%	COM	842587107
AR	Antero Resources Corp	16,285	$345K	0.0%	$58.10	-54.2%	COM	03674X106
XLE	Energy Select Sector SPDR Fund	5,550	$340K	0.0%	$75.14	—	SBI INT-ENERGY	81369Y506
HCA	HCA Inc.	4,348	$336K	0.0%	$74.47	+10.5%	COM	40412C101
—	Oil Service HOLDRs Trust	12,090	$332K	0.0%	$33.75	—	OIL SVCS ETF	57060U191
FITB	Fifth Third Bancorp	17,550	$332K	0.0%	$11.59	+22.0%	COM	316773100
PFF	Ishares S&P US Pfd Stock Index	8,288	$320K	0.0%	$39.28	—	U.S. PFD STK ETF	464288687
—	Wpx Energy Inc.	48,230	$319K	0.0%	$18.44	—	COM	98212B103
MRK	Merck & Co Inc New	6,043	$298K	0.0%	$39.39	-2.5%	COM	58933Y105
AGRO	Adecoagro S A Com	34,376	$274K	0.0%	$7.34	+3.4%	COM	L00849106
—	Performance Sports Group	20,400	$274K	0.0%	$19.49	—	COM	71377G100
GIS	General Mills	4,295	$241K	0.0%	$33.08	+20.9%	COM	370334104
—	Qep Resources Inc	17,800	$223K	0.0%	$26.68	—	COM	74733V100
XOM	Exxon Mobil Corporation	2,977	$221K	0.0%	$54.28	-9.6%	COM	30231G102
—	Layne Christensen Co	26,500	$172K	0.0%	$6.49	—	COM	521050104
—	K12 Inc.	10,000	$124K	0.0%	$26.30	—	COM	48273U102
—	Transocean Partners LLC	11,505	$110K	0.0%	$26.18	—	COM	Y8977Y100
—	Frontier Communications	14,543	$69,000	0.0%	$4.45	—	COM	35906A108
GNW	Genworth Financial	14,152	$65,000	0.0%	$7.16	-17.8%	COM	37247D106
—	Enservco Corp.	67,200	$46,000	0.0%	$1.89	—	COM	29358Y102
—	Rex Energy Corporation Com	17,500	$36,000	0.0%	$8.74	—	COM	761565100