Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Buckeye Partners L.P.	3,626,789	$239M	3.6%	$69.84	—	COM	118230101
MPLX	MPLX LP	5,450,176	$214M	3.3%	$38.88	—	COM	55336V100
—	DCP Midstream Partners LP	8,461,845	$209M	3.2%	$43.83	—	COM	23311P100
EPD	Enterprise Products Partners L	7,974,614	$204M	3.1%	$48.28	—	COM	293792107
—	CST Brands Incorporated	3,626,268	$142M	2.2%	$34.97	—	COM	12646R105
—	TC Pipelines LP	2,818,682	$140M	2.1%	$52.00	—	COM	87233Q108
—	Tesoro Logistics LP	2,734,822	$138M	2.1%	$59.80	—	COM	88160T107
—	Allied World Assurance Holding	3,540,741	$132M	2.0%	$53.79	—	COM	H01531104
ET	Energy Transfer Equity L.P.	9,073,214	$125M	1.9%	$43.01	—	COM	29273V100
—	Energy Transfer Partners, L.P.	3,614,070	$122M	1.8%	$39.65	—	COM	29273R109
—	Magellan Midstream Partners L.	1,790,134	$122M	1.8%	$62.73	—	COM	559080106
—	Williams Partners LP	4,262,099	$119M	1.8%	$38.36	—	COM	96949L105
—	Enbridge Energy Management LLC	5,157,591	$115M	1.7%	$30.02	—	COM	29250X103
PAA	Plains All American Pipeline L	4,898,792	$113M	1.7%	$52.15	—	COM	726503105
GEL	Genesis Energy LP	3,077,360	$113M	1.7%	$51.24	—	COM	371927104
CDW	CDW Corporation	2,313,122	$97.24M	1.5%	$29.50	+31.0%	COM	12514G108
WMB	The Williams Companies	3,668,094	$94.27M	1.4%	$21.95	-10.9%	COM	969457100
EXP	Eagle Materials Incorporated	1,555,873	$94.02M	1.4%	$69.45	-8.6%	COM	26969P108
—	Western Gas Equity Partners LP	2,581,029	$93.67M	1.4%	$43.38	—	COM	95825R103
FUL	Fuller H B Company	2,387,245	$87.06M	1.3%	$34.91	-4.7%	COM	359694106
BKD	Brookdale Senior Living Incorp	4,509,278	$83.24M	1.3%	$30.62	-29.7%	COM	112463104
—	Plains GP Holdings LP	8,718,631	$82.39M	1.2%	$22.78	—	COM	72651A108
HOG	Harley Davidson Incorporated	1,770,751	$80.37M	1.2%	$54.08	-8.9%	COM	412822108
—	Tribune Media Company Class A	2,235,540	$75.58M	1.1%	$52.30	—	COM	896047503
KW	Kennedy-Wilson Holdings Incorp	3,117,090	$75.06M	1.1%	$23.44	+4.9%	COM	489398107
HRB	Block H & R Incorporated	2,225,666	$74.14M	1.1%	$20.81	+16.1%	COM	093671105
ALEX	Alexander & Baldwin Holdings I	2,086,422	$73.67M	1.1%	$40.04	—	COM	014491104
SUN	Sunoco LP	2,175,056	$72.92M	1.1%	$38.87	—	COM	86765K109
FNF	Fidelity National Financial In	1,968,556	$68.25M	1.0%	$12.47	+32.5%	COM	31620R303
ALSN	Allison Transmission Holding	2,628,363	$68.05M	1.0%	$25.52	-9.4%	COM	01973R101
—	EQT Midstream Partners LP	889,386	$67.11M	1.0%	$67.28	—	COM	26885B100
DKL	Delek Logistics Partners LP	1,802,211	$64.32M	1.0%	$33.03	—	COM	24664T103
KMI	Kinder Morgan Inc.	4,175,617	$62.3M	0.9%	$20.82	-31.4%	COM	49456B101
BCO	The Brink's Company	2,137,214	$61.68M	0.9%	$25.80	+6.1%	COM	109696104
WTM	White Mountains Insurance Grou	84,044	$61.08M	0.9%	$583.83	+31.2%	COM	G9618E107
—	Tallgrass Energy Partners LP	1,472,846	$60.7M	0.9%	$38.17	—	COM	874697105
—	Phillips 66 Partners L.P.	968,400	$59.46M	0.9%	$69.06	—	COM	718549207
RHP	Ryman Hospitality Properties I	1,135,057	$58.61M	0.9%	$41.98	—	COM	78377T107
VC	Visteon Corporation	484,811	$55.51M	0.8%	$41.68	+56.5%	COM	92839U206
—	Enbridge Energy Partners LP	2,326,924	$53.68M	0.8%	$32.52	—	COM	29250R106
VOYA	Voya Financial Incorporated	1,406,047	$51.9M	0.8%	$35.71	-0.7%	COM	929089100
—	Tech Data	778,089	$51.65M	0.8%	$56.15	—	COM	878237106
—	Carrizo Oil & Gas Incorporated	1,728,081	$51.12M	0.8%	$34.22	—	COM	144577103
—	Western Gas Partners LP	1,065,247	$50.63M	0.8%	$64.85	—	COM	958254104
—	Pioneer Natural Resources Comp	392,328	$49.19M	0.7%	$139.33	—	COM	723787107
—	WestRock Company	1,074,039	$49M	0.7%	$48.83	—	COM	96145D105
—	Analogic	572,612	$47.3M	0.7%	$79.64	—	COM	032657207
—	Discover Financial Services	867,363	$46.51M	0.7%	$51.47	—	COM	254709108
—	Summit Midstream Partners LP	2,434,948	$45.61M	0.7%	$32.45	—	COM	866142102
—	Enable Midstream Partners LP	4,907,315	$45.15M	0.7%	$20.90	—	COM	292480100
H	Hyatt Hotels Corporation	947,563	$44.55M	0.7%	$40.08	+20.0%	COM	448579102
—	Healthsouth Corporation	1,244,347	$43.32M	0.7%	$44.49	—	COM	421924309
—	Teekay Offshore Partners L.P.	6,551,542	$42.45M	0.6%	$26.46	—	COM	Y8565J101
—	Columbia Pipeline Group	2,097,702	$41.95M	0.6%	$18.55	—	COM	198280109
—	Crestwood Equity Partners LP	1,968,108	$40.9M	0.6%	$20.78	—	COM	226344208
—	Encore Wire Corporation	1,072,171	$39.77M	0.6%	$34.83	—	COM	292562105
OSK	Oshkosh Corporation	999,953	$39.04M	0.6%	$33.80	+2.6%	COM	688239201
—	Investors Bancorp Incorporated	3,042,281	$37.85M	0.6%	$17.84	—	COM	46146L101
SCHL	Scholastic Corporation	953,623	$36.77M	0.6%	$34.68	-5.5%	COM	807066105
—	EnLink Midstream Partners LP	2,198,880	$36.46M	0.6%	$25.22	—	COM	29336U107
TRGP	Targa Resources Corp.	1,343,384	$36.35M	0.6%	$37.50	-27.9%	COM	87612G101
OKE	ONEOK Inc.	1,463,541	$36.09M	0.5%	$20.23	-21.0%	COM	682680103
—	Enstar Group Limited Shs	233,063	$34.97M	0.5%	$136.78	—	COM	G3075P101
—	Teletech Holdings Inc Com	1,237,852	$34.55M	0.5%	$23.64	—	COM	879939106
—	Targa Resources Partners LP	2,038,499	$33.7M	0.5%	$42.23	—	COM	87611X105
—	ONEOK Partners LP	1,094,998	$32.99M	0.5%	$44.23	—	COM	68268N103
—	JPMorgan Alerian MLP Index ETN	1,113,870	$32.27M	0.5%	$28.97	—	ALERIAN ML ETN	46625H365
ALLY	Ally Financial	1,598,521	$29.8M	0.5%	$18.71	-19.1%	COM	02005N100
—	Memorial Resource Development	1,833,353	$29.61M	0.4%	$17.61	—	COM	58605Q109
—	Enlink Midstream LLC	1,928,856	$29.11M	0.4%	$15.09	—	COM	29336T100
—	Tallgrass Energy GP LP	1,782,530	$28.47M	0.4%	$31.32	—	COM	874696107
BRK/B	Berkshire Hathaway Inc Del Cl	214,228	$28.29M	0.4%	$115.47	+16.2%	COM	084670702
GILD	Gilead Sciences Incorporated	273,484	$27.67M	0.4%	$69.55	+4.8%	COM	375558103
—	KMI 9.75 10/26/2018 pfd	645,530	$26.02M	0.4%	$40.30	—	PRD	49456B200
BOKF	BOK Financial Corporation	433,590	$25.93M	0.4%	$44.24	+14.4%	COM	05561Q201
SJM	Smucker J M Company New	208,357	$25.7M	0.4%	$69.58	+26.3%	COM	832696405
—	Spectra Energy Corp.	1,066,217	$25.52M	0.4%	$33.27	—	COM	847560109
XIFR	Nextera Energy Partners LP	849,915	$25.37M	0.4%	$28.28	-7.6%	COM	65341B106
—	Pattern Energy Group Inc	1,192,490	$24.93M	0.4%	$22.38	—	COM	70338P100
—	NRG Yield Inc. - Class C	1,595,256	$23.55M	0.4%	$15.36	—	COM	62942X405
—	TE Connectivity Ltd Reg Shs	363,503	$23.49M	0.4%	$62.57	—	COM	H84989104
—	EQT GP Holdings LP	1,096,075	$22.75M	0.3%	$31.59	—	COM	26885J103
L	Loews Corp Com	584,745	$22.45M	0.3%	$41.43	-14.3%	COM	540424108
AWI	Armstrong World Industries	461,118	$21.09M	0.3%	$49.83	-9.2%	COM	04247X102
TMO	Thermo Fisher Scientific Incor	141,391	$20.06M	0.3%	$125.00	+3.6%	COM	883556102
KNOP	KNOT Offshore Partners LP	1,465,055	$19.76M	0.3%	$9.56	-31.5%	COM	Y48125101
MDT	Medtronic PLC Shares	256,875	$19.76M	0.3%	$53.02	+10.4%	COM	G5960L103
—	APC 7.50 6/7/2018 pfd	577,300	$19.6M	0.3%	$33.95	—	PRD	032511404
PEP	Pepsico Incorporated	195,714	$19.56M	0.3%	$57.44	+27.9%	COM	713448108
MSFT	Microsoft Corporation	352,073	$19.53M	0.3%	$26.70	+72.0%	COM	594918104
—	Lydall Inc.	549,620	$19.5M	0.3%	$29.21	—	COM	550819106
JPM	JPMorgan Chase & Co Com	294,445	$19.44M	0.3%	$36.24	+37.1%	COM	46625H100
AXP	American Express Company	277,256	$19.28M	0.3%	$61.40	+2.4%	COM	025816109
—	Atlantic Tele-Network Inc.	239,776	$18.76M	0.3%	$67.93	—	COM	049079205
AIG	American International Group I	302,573	$18.75M	0.3%	$34.56	+36.9%	COM	026874784
—	Archrock Partners, L.P.	1,514,063	$18.64M	0.3%	$12.31	—	COM	03957U100
—	WPX Energy Incorporated	3,245,190	$18.63M	0.3%	$5.93	—	COM	98212B103
CVS	CVS Health Corporation	186,401	$18.22M	0.3%	$74.44	-2.5%	COM	126650100
WEN	Wendys	1,684,175	$18.14M	0.3%	$10.69	-7.9%	COM	95058W100
CSW	CSW Industrials Inc	478,035	$18.01M	0.3%	$34.83	0.0%	COM	126402106
BKU	Bankunited Inc Com	497,122	$17.93M	0.3%	$17.71	+54.6%	COM	06652K103
—	Navios Maritime Midstream Part	1,532,000	$17.57M	0.3%	$12.36	—	COM	Y62134104
CVX	Chevron Corporation New	184,166	$16.57M	0.3%	$69.34	-15.7%	COM	166764100
—	Twenty First Centy Fox Inc Cl	604,533	$16.46M	0.2%	$31.10	—	COM	90130A200
NFBK	Northfield Bancorp Inc Del Com	1,020,182	$16.24M	0.2%	$7.83	+40.9%	COM	66611T108
—	Navigators Group Inc	187,554	$16.09M	0.2%	$58.82	—	COM	638904102
CNO	CNO Financial Group	826,205	$15.77M	0.2%	$10.70	+46.1%	COM	12621E103
UNP	Union Pacific Corporation	200,087	$15.65M	0.2%	$67.95	+0.5%	COM	907818108
EPM	Evolution Petroleum Corp	3,213,080	$15.46M	0.2%	$3.57	-8.3%	COM	30049A107
—	Symetra Financial Inc	482,303	$15.32M	0.2%	$15.99	—	COM	87151Q106
NGL	NGL Energy Partners LP	1,354,135	$14.95M	0.2%	$28.76	—	COM	62913M107
UNH	Unitedhealth Group Incorporate	126,520	$14.88M	0.2%	$51.86	+91.5%	COM	91324P102
—	Masonite International Corp	241,638	$14.79M	0.2%	$65.67	—	COM	575385109
MDLZ	Mondelez International Incorpo	324,977	$14.57M	0.2%	$23.72	+49.6%	COM	609207105
—	PBF Logistics LP	680,794	$14.54M	0.2%	$24.42	—	COM	69318Q104
USDP	USD Partners LP	2,008,082	$14.54M	0.2%	$12.76	—	COM	903318103
CMCSA	Comcast Corporation New Class	257,252	$14.52M	0.2%	$16.82	+41.3%	COM	20030N101
—	Capital Bank Financial Corpora	448,808	$14.35M	0.2%	$22.41	—	COM	139794101
ROST	Ross Stores Incorporated	258,266	$13.9M	0.2%	$37.10	+24.7%	COM	778296103
—	Golar LNG Partners LP	1,004,625	$13.44M	0.2%	$28.01	—	COM	Y2745C102
—	Core Mark Holding Co Inc	160,911	$13.19M	0.2%	$55.40	—	COM	218681104
—	Capital Senior Living Corporat	620,174	$12.94M	0.2%	$23.24	—	COM	140475104
—	HRG Group Inc	953,909	$12.94M	0.2%	$12.83	—	COM	40434J100
—	Clayton Williams Energy Inc	416,962	$12.33M	0.2%	$67.91	—	COM	969490101
—	Antero Midstream Partners LP	528,245	$12.05M	0.2%	$27.13	—	COM	03673L103
SM	SM Energy Company	596,254	$11.72M	0.2%	$38.66	-29.7%	COM	78454L100
—	World Point Terminals LP	794,372	$10.64M	0.2%	$19.40	—	COM	98159G107
—	Southcross Energy Partners L.P	2,955,557	$10.52M	0.2%	$17.29	—	COM	84130C100
—	Potbelly Corp	840,165	$9.838M	0.1%	$11.16	—	COM	73754Y100
—	Alliance Holdings GP LP	481,625	$9.72M	0.1%	$57.15	—	COM	01861G100
BLX	Banco Latinoamercano De Comeri	346,267	$8.979M	0.1%	$15.97	-8.3%	COM	P16994132
—	Alerian MLP ETF	703,650	$8.479M	0.1%	$12.05	—	COM	00162Q866
—	Sunoco LP - Restricted	254,793	$8.171M	0.1%	$32.07	—	RES	927WAG905
CSX	CSX Corp Com	298,140	$7.737M	0.1%	$7.02	+11.0%	COM	126408103
JNJ	Johnson & Johnson	74,466	$7.649M	0.1%	$59.66	+27.3%	COM	478160104
—	Teekay Corporation	746,713	$7.37M	0.1%	$40.29	—	COM	Y8564W103
—	Holly Energy Partners LP	230,855	$7.189M	0.1%	$34.88	—	COM	435763107
—	Arc Logistics Partners LP	526,595	$6.988M	0.1%	$20.64	—	COM	03879N101
—	ETRACS Alerian MLP Index ETN	373,895	$6.812M	0.1%	$18.50	—	COM	90267B682
—	Contango Oil and Gas Company	946,930	$6.07M	0.1%	$8.00	—	COM	21075N204
ADUS	Addus Homecare Corp.	224,117	$5.217M	0.1%	$27.39	-8.1%	COM	006739106
—	Rice Midstream Partners LP	384,000	$5.18M	0.1%	$13.49	—	COM	762819100
—	JP Energy Partners LP	1,035,520	$5.095M	0.1%	$12.23	—	COM	46643C109
—	PennTex Midstream Partners LP	386,500	$4.997M	0.1%	$19.39	—	COM	709311104
—	Sanchez Energy Corp	865,290	$3.729M	0.1%	$10.79	—	COM	79970Y105
—	American Midstream Partners LP	430,573	$3.483M	0.1%	$28.07	—	COM	02752P100
DVY	Ishares Select Dividend Etf	42,100	$3.164M	0.0%	$64.01	—	SELECT DIVID ETF	464287168
GLP	Global Partners LP	175,750	$3.088M	0.0%	$32.95	—	COM	37946R109
—	AmeriGas Partners LP	84,049	$2.88M	0.0%	$45.18	—	COM	030975106
MLM	Martin Marietta Materials	19,570	$2.673M	0.0%	$145.62	-3.6%	COM	573284106
—	Ignite Restaurant Group Inc Co	633,046	$2.659M	0.0%	$4.78	—	COM	451730105
MCRAA	McRae Inds Inc Cl A	87,885	$2.576M	0.0%	$22.62	+25.7%	COM	582757209
—	Eclipse Resources Corp	1,308,692	$2.382M	0.0%	$4.56	—	COM	27890G100
ARLP	Alliance Resource Partners, LP	166,680	$2.249M	0.0%	$59.79	—	COM	01877R108
—	Columbia Pipeline Partners LP	126,745	$2.216M	0.0%	$27.69	—	COM	198281107
—	Pimco Corp & Income Strategy F	151,096	$2.025M	0.0%	$17.28	—	COM	72200U100
HAS	Hasbro	28,484	$1.919M	0.0%	$30.22	+73.3%	COM	418056107
SYY	Sysco	45,394	$1.861M	0.0%	$29.45	+6.9%	COM	871829107
ICUI	ICU Med	16,300	$1.838M	0.0%	$107.38	+2.9%	COM	44930G107
—	Omega Protein Corp	76,153	$1.691M	0.0%	$11.54	—	COM	68210P107
SLRC	Solar Cap LTD Com	97,205	$1.597M	0.0%	$7.31	-8.6%	COM	83413U100
BWXT	BWX Technologies Inc.	50,100	$1.592M	0.0%	$26.19	0.0%	COM	05605H100
—	CONE Midstream Partners LP	160,085	$1.577M	0.0%	$24.87	—	COM	206812109
—	FSI Corporation	170,090	$1.529M	0.0%	$10.56	—	COM	302635107
HTGC	Hercules Technology Growth Cap	122,714	$1.496M	0.0%	$14.11	-20.3%	COM	427096508
CNTY	Century Casinos Inc.	191,900	$1.493M	0.0%	$6.24	+8.5%	COM	156492100
SGC	Superior Uniform Group	87,326	$1.483M	0.0%	$6.79	+158.8%	COM	868358102
VZ	Verizon Communications	31,046	$1.435M	0.0%	$27.10	-0.7%	COM	92343V104
—	KCG Holdings Inc. Cl A	114,910	$1.415M	0.0%	$11.65	—	COM	48244B100
—	TransMontaigne Partners L.P.	52,488	$1.405M	0.0%	$39.41	—	COM	89376V100
DOL	Wisdom Tree Intl LV DVD Fund	32,320	$1.395M	0.0%	$47.44	—	INTl LRGCAP DV	97717W794
—	CSI Compressco LP	121,262	$1.382M	0.0%	$14.89	—	COM	12637A103
T	A T & T Inc New	39,705	$1.366M	0.0%	$11.40	+9.1%	COM	00206R102
—	Flotek Industries Inc.	119,100	$1.363M	0.0%	$11.44	—	COM	343389102
RAFI	Regency Affiliates Inc Com Par	114,215	$1.342M	0.0%	$7.45	+59.4%	COM	758847404
—	Blackrock Kelso Capital Corpco	142,697	$1.341M	0.0%	$9.20	—	COM	092533108
ESP	Espey Mfg & Electrs Corp Com	52,006	$1.339M	0.0%	$15.71	+13.0%	COM	296650104
—	Rose Rock Midstream L.P.	88,485	$1.331M	0.0%	$37.82	—	COM	777149105
MSGS	Madison Square Garden CO-A	8,191	$1.325M	0.0%	$114.34	+5.3%	COM	55825T103
ARCC	Ares Capital Corp	92,387	$1.317M	0.0%	$5.64	+2.1%	COM	04010L103
—	Guggenheim ETF Trust S&P 500 E	17,131	$1.313M	0.0%	$71.59	—	COM	78355W106
PRSU	Viad Corp New	46,265	$1.306M	0.0%	$16.90	+73.4%	COM	92552R406
MO	Altria Group Inc	21,870	$1.273M	0.0%	$16.28	+81.0%	COM	02209S103
—	Teekay LNG Partners LP	96,000	$1.262M	0.0%	$20.43	—	COM	Y8564M105
—	Sunoco Logistics Partners LP	48,950	$1.258M	0.0%	$57.14	—	COM	86764L108
MFIN	Medallion Finl Corp Com	176,699	$1.244M	0.0%	$7.65	-22.7%	COM	583928106
IWN	iShares Russell 2000 Value	13,455	$1.237M	0.0%	$91.94	—	COM	464287630
GSBD	Goldman Sachs BDC Inc.	64,441	$1.224M	0.0%	$20.54	-3.8%	COM	38147U107
—	Opus Bank	32,420	$1.199M	0.0%	$30.55	—	COM	684000102
—	Oaktree Capital Group	23,961	$1.143M	0.0%	$52.68	—	COM	674001201
UHAL	Amerco Incorporated	2,896	$1.128M	0.0%	$16.61	+143.4%	COM	023586100
—	Triangle Cap Corp Com	58,745	$1.123M	0.0%	$25.48	—	COM	895848109
—	Capitala Finance Corporation	91,267	$1.103M	0.0%	$18.40	—	COM	14054R106
AAPL	Apple Inc	10,458	$1.101M	0.0%	$18.24	+41.0%	COM	037833100
AXTA	Axalta Coating Systems LTD	41,100	$1.095M	0.0%	$27.93	0.0%	COM	G0750C108
—	The Blackstone Group LP	36,857	$1.078M	0.0%	$35.11	—	COM	09253U108
AGM	Federal Agricultural Mortgage	33,370	$1.053M	0.0%	$21.09	+3.0%	COM	313148306
—	Tropicana Entertainment	55,700	$961K	0.0%	$17.75	—	COM	89708X105
GCBC	Greene Cnty Bancorp Inc	31,782	$953K	0.0%	$4.11	+53.5%	COM	394357107
—	Leucadia Natl Corp	51,758	$900K	0.0%	$24.39	—	COM	527288104
MAIN	Main Street Capital Corp Com	30,907	$899K	0.0%	$31.48	-4.6%	COM	56035L104
—	Travelcenters Of America	95,110	$894K	0.0%	$9.65	—	COM	894174101
—	Pacific Premier Bancorp	41,688	$886K	0.0%	$12.22	—	COM	69478X105
GBDC	Golub Cap Bdc Inc Com	53,112	$883K	0.0%	$6.41	+3.2%	COM	38173M102
EQT	EQT Corporation	16,458	$858K	0.0%	$41.76	-26.1%	COM	26884L109
IRMD	Iradimed Corporation	30,000	$841K	0.0%	$25.84	0.0%	COM	46266A109
SVIN	Scheid Vineyards Inc Cl A	25,870	$832K	0.0%	$18.10	+79.3%	COM	806403200
CTRA	Cabot Oil & Gas	46,844	$829K	0.0%	$16.10	-9.4%	COM	127097103
—	Chipmos Technologies	40,950	$811K	0.0%	$20.82	—	COM	G2110R114
—	KKR & Co LP	49,330	$769K	0.0%	$22.13	—	COM	48248M102
—	Apollo Investment Corporation	144,276	$753K	0.0%	$8.04	—	COM	03761U106
VTR	Ventas Inc.	13,324	$752K	0.0%	$45.17	-22.7%	COM	92276F100
BLMC	Biloxi Marsh Lds Corp Com	66,239	$745K	0.0%	$14.16	-39.0%	COM	090203100
—	Claymore Exchange Trd Fd Tr Gu	19,289	$741K	0.0%	$43.31	—	GUGG SPINOFF ETF	18383M605
FANG	Diamondback Energy Inc	10,800	$723K	0.0%	$57.52	0.0%	COM	25278X109
—	Tcp Cap Corp Com	51,544	$718K	0.0%	$15.72	—	COM	87238Q103
—	Pimco Corp & Inc Oppty Fund	53,797	$718K	0.0%	$19.17	—	COM	72201B101
AWX	Avalon Hldgs Corp Cl A	375,703	$710K	0.0%	$3.66	-46.6%	COM	05343P109
ECPG	Encore Cap Group Incorporated	23,070	$671K	0.0%	$32.09	+7.6%	COM	292554102
CVR	Chicago Rivet & Machine Compan	28,255	$655K	0.0%	$17.69	+6.2%	COM	168088102
SYNNF	Symphony International Holding	884,097	$641K	0.0%	$0.77	-15.0%	COM	G54812105
—	Rice Energy Incorporated	58,060	$633K	0.0%	$19.46	—	COM	762760106
CALM	Cal-Maine Foods Inc.	12,900	$598K	0.0%	$39.82	0.0%	COM	128030202
AB	Alliancebernstein Hldg Unit Lt	24,460	$583K	0.0%	$21.10	—	COM	01881G106
—	Equity Commonwealth 6.50% Pfd	23,000	$572K	0.0%	$23.90	—	CNV	294628201
—	Communications Sys Inc	73,418	$570K	0.0%	$9.62	—	COM	203900105
—	A G L Resources Inc	8,832	$564K	0.0%	$42.95	—	COM	001204106
MRCC	Monroe Cap Corp Com	41,560	$544K	0.0%	$3.55	+25.9%	COM	610335101
DLN	Wisdomtree Largecap Div Largec	7,330	$521K	0.0%	$61.96	—	LARGECAP DIVID	97717W307
COP	ConocoPhillips	11,139	$520K	0.0%	$44.33	-13.4%	COM	20825C104
—	TPG Specialty Lending Inc.	31,281	$507K	0.0%	$18.97	—	COM	87265K102
—	NuStar GP Holdings LLC	23,375	$494K	0.0%	$34.78	—	COM	67059L102
—	Bank Of America Corporation 7.	450	$492K	0.0%	$1109.09	—	CNV	060505682
MCD	McDonalds Corp	4,052	$479K	0.0%	$71.80	+21.5%	COM	580135101
PJT	PJT Partners Inc.	16,800	$475K	0.0%	$20.55	0.0%	COM	69343T107
—	Royal Dutch Shell Plc Spon Adr	9,983	$460K	0.0%	$68.26	—	SPONSORED ADR	780259107
DUK	Duke Energy Corp New	6,428	$459K	0.0%	$41.93	+10.6%	COM	26441C204
—	TransCanada Corporation	13,865	$452K	0.0%	$32.60	—	COM	89353D107
ACN	Accenture Plc	4,271	$446K	0.0%	$64.35	+39.8%	COM	G1151C101
—	Concho Resources Inc.	4,800	$446K	0.0%	$92.92	—	COM	20605P101
—	Westmoreland Resource Partners	108,303	$433K	0.0%	$11.84	—	COM	96108P103
MMM	3M Co	2,835	$427K	0.0%	$61.38	+50.1%	COM	88579Y101
IBM	Intl Business Machines	3,089	$425K	0.0%	$107.77	-18.8%	COM	459200101
CL	Colgate Palmolive	6,207	$414K	0.0%	$45.61	+15.2%	COM	194162103
—	Anixter Intl	6,700	$405K	0.0%	$60.45	—	COM	035290105
SPY	SPDR S&P 500 ETF Trust	1,950	$398K	0.0%	$204.10	—	COM	78462F103
—	Bexil Corp	51,263	$397K	0.0%	$60.00	—	COM	088577101
BRK/A	Berkshire Hathaway Class A	2	$396K	0.0%	$165023.42	+22.0%	COM	084670108
PG	Procter & Gamble	4,673	$371K	0.0%	$55.58	+4.2%	COM	742718109
BCE	BCE	9,561	$369K	0.0%	$22.18	+4.6%	COM	05534B760
KHC	The Kraft Heinz Company	4,872	$354K	0.0%	$47.82	-1.6%	COM	500754106
FITB	Fifth Third Bancorp	17,432	$350K	0.0%	$11.59	+19.8%	COM	316773100
—	PDC Energy Incorporated	6,540	$349K	0.0%	$51.66	—	COM	69327R101
MRK	Merck & Co Inc New	6,069	$321K	0.0%	$39.39	-6.7%	COM	58933Y105
—	China Cord Blood Corporation	46,841	$298K	0.0%	$4.36	—	COM	G21107100
GWW	Grainger WW	1,457	$295K	0.0%	$205.90	-15.1%	COM	384802104
—	US Concrete Incorporated	5,300	$279K	0.0%	$26.18	—	COM	90333L201
VYX	NCR Corp	10,900	$267K	0.0%	$16.65	-4.4%	COM	62886E108
—	NuStar Energy LP	6,505	$261K	0.0%	$60.64	—	COM	67058H102
DEO	Diageo PLC - SPONS ADR	2,386	$260K	0.0%	$115.04	—	SPON ADR NEW	25243Q205
—	Atento SA	26,400	$257K	0.0%	$9.73	—	COM	L0427L105
NFG	National Fuel Gas	5,950	$254K	0.0%	$61.29	-22.5%	COM	636180101
RRC	Range Resources	10,023	$247K	0.0%	$76.38	-61.1%	COM	75281A109
GIS	General Mills	4,277	$247K	0.0%	$33.08	+22.3%	COM	370334104
—	QEP Resources Incorporated	17,800	$239K	0.0%	$26.68	—	COM	74733V100
FCX	Freeport Mcmoran Copper	33,660	$228K	0.0%	$8.63	0.0%	COM	35671D857
XOM	Exxon Mobil Corporation	2,900	$226K	0.0%	$54.28	-5.3%	COM	30231G102
PFF	Ishares S&P US Pfd Stock Index	5,738	$223K	0.0%	$39.28	—	U.S. PFD STK ETF	464288687
AR	Antero Resources Corporation	9,480	$207K	0.0%	$58.10	-61.7%	COM	03674X106
—	Layne Christensen Co	33,000	$174K	0.0%	$6.25	—	COM	521050104
—	Southwestern Energy Company	22,860	$163K	0.0%	$36.52	—	COM	845467109
—	Azure Midstream Partners LP	43,532	$137K	0.0%	$11.86	—	COM	05501X100
—	Advantage Oil & Gas Ltd Com	20,750	$105K	0.0%	$5.06	—	COM	00765F952
—	K12 Inc.	10,000	$88,000	0.0%	$26.30	—	COM	48273U102
—	Frontier Communications	14,873	$69,000	0.0%	$4.45	—	COM	35906A108
—	Chesapeake Energy	14,444	$65,000	0.0%	$4.50	—	COM	165167107
—	Enservco Corp.	67,200	$36,000	0.0%	$1.89	—	COM	29358Y102