Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DCP Midstream Partners LP	9,421,410	$257M	4.9%	$42.14	—	COM	23311P100
—	Buckeye Partners L.P.	3,050,694	$207M	3.9%	$69.84	—	COM	118230101
MPLX	MPLX LP	5,591,451	$166M	3.1%	$38.64	—	COM	55336V100
EPD	Enterprise Products Partners L	6,017,063	$148M	2.8%	$48.28	—	COM	293792107
—	Energy Transfer Partners, L.P.	4,436,303	$143M	2.7%	$38.29	—	COM	29273R109
—	TC PipeLines, LP	2,939,939	$142M	2.7%	$51.84	—	COM	87233Q108
—	Tesoro Logistics LP	2,493,662	$114M	2.2%	$59.80	—	COM	88160T107
—	Enbridge Energy Partners LP	6,200,392	$114M	2.1%	$23.65	—	COM	29250R106
—	Enbridge Energy Management LLC	5,903,553	$106M	2.0%	$28.49	—	COM	29250X103
—	CST Brands Incorporated	2,752,347	$105M	2.0%	$34.97	—	COM	12646R105
—	Plains GP Holdings, L.P.	11,763,199	$102M	1.9%	$19.14	—	COM	72651A108
GEL	Genesis Energy, L.P.	3,029,918	$96.32M	1.8%	$51.24	—	COM	371927104
—	Williams Partners LP	4,650,071	$95.09M	1.8%	$36.87	—	COM	96949L105
PAA	Plains All American Pipeline L	4,397,663	$92.22M	1.7%	$52.15	—	COM	726503105
—	Magellan Midstream Partners L.	1,264,229	$86.98M	1.6%	$62.73	—	COM	559080106
—	Allied World Assurance Holding	2,479,384	$86.63M	1.6%	$53.79	—	COM	H01531104
TRGP	Targa Resources Corp.	2,863,459	$85.5M	1.6%	$25.59	-41.1%	COM	87612G101
—	Western Gas Equity Partners, L	2,241,279	$79.88M	1.5%	$43.38	—	COM	95825R103
EXP	Eagle Materials Incorporated	1,073,967	$75.3M	1.4%	$69.45	-20.0%	COM	26969P108
—	EQT Midstream Partners, LP	954,068	$71.01M	1.3%	$67.77	—	COM	26885B100
WMB	The Williams Companies, Inc.	4,359,910	$70.06M	1.3%	$20.04	-50.6%	COM	969457100
FUL	Fuller H B Company	1,542,056	$65.46M	1.2%	$34.91	-5.6%	COM	359694106
BCO	The Brink's Company	1,924,446	$64.64M	1.2%	$25.80	+2.5%	COM	109696104
—	Tallgrass Energy Partners LP	1,679,843	$64.37M	1.2%	$38.18	—	COM	874697105
ALEX	Alexander & Baldwin Holdings I	1,719,806	$63.08M	1.2%	$40.04	—	COM	014491104
CDW	CDW Corporation	1,488,207	$61.76M	1.2%	$29.50	+17.7%	COM	12514G108
—	EnLink Midstream Partners LP	4,961,175	$59.88M	1.1%	$17.90	—	COM	29336U107
—	Tribune Media Company	1,505,192	$57.72M	1.1%	$52.30	—	CL A	896047503
DKL	Delek Logistics Partners LP	1,818,119	$57.09M	1.1%	$33.03	—	COM	24664T103
ALSN	Allison Transmission Holding	2,100,379	$56.67M	1.1%	$25.52	-19.1%	COM	01973R101
—	Enable Midstream Partners LP	6,499,358	$55.63M	1.1%	$17.88	—	COM	292480100
KW	Kennedy-Wilson Holdings Incorp	2,451,025	$53.68M	1.0%	$23.44	-15.6%	COM	489398107
SUN	Sunoco LP	1,754,385	$53.56M	1.0%	$38.87	—	COM U REP LP	86765K109
—	Phillips 66 Partners L.P.	834,493	$52.23M	1.0%	$69.06	—	COM	718549207
—	Carrizo Oil & Gas Incorporated	1,611,323	$49.82M	0.9%	$34.22	—	COM	144577103
HOG	Harley Davidson Incorporated	924,330	$47.45M	0.9%	$54.08	-19.3%	COM	412822108
—	Teekay Offshore Partners L.P.	8,098,008	$45.92M	0.9%	$22.49	—	COM	Y8565J101
—	Pioneer Natural Resources Comp	324,341	$45.65M	0.9%	$139.33	—	COM	723787107
FNF	Fidelity National Financial In	1,332,420	$45.17M	0.9%	$12.47	+22.4%	COM	31620R303
—	Summit Midstream Partners LP	2,637,163	$44.78M	0.8%	$31.27	—	COM	866142102
—	Analogic	557,904	$44.08M	0.8%	$79.64	—	COM	032657207
—	Masonite International Corp	651,236	$42.66M	0.8%	$65.56	—	COM	575385109
—	Investors Bancorp Incorporated	3,635,091	$42.31M	0.8%	$16.83	—	COM	46146L101
RHP	Ryman Hospitality Properties I	820,950	$42.26M	0.8%	$41.98	—	COM	78377T107
—	Tech Data	541,208	$41.55M	0.8%	$56.15	—	COM	878237106
HRB	Block H & R Incorporated	1,556,541	$41.12M	0.8%	$20.81	+3.2%	COM	093671105
OKE	ONEOK Inc.	1,343,258	$40.11M	0.8%	$20.23	-33.5%	COM	682680103
BKD	Brookdale Senior Living Incorp	2,424,091	$38.49M	0.7%	$30.62	-50.2%	COM	112463104
—	ONEOK Partners LP	1,198,493	$37.63M	0.7%	$43.12	—	COM	68268N103
VOYA	Voya Financial Incorporated	1,223,339	$36.42M	0.7%	$35.71	-24.1%	COM	929089100
—	Enlink Midstream LLC	3,218,366	$36.21M	0.7%	$13.55	—	COM	29336T100
VC	Visteon Corporation	452,759	$36.03M	0.7%	$41.68	+63.7%	COM	92839U206
BKU	Bankunited Inc Com	1,021,034	$35.16M	0.7%	$21.34	+16.2%	COM	06652K103
—	Encore Wire Corporation	900,950	$35.07M	0.7%	$34.83	—	COM	292562105
KMI	Kinder Morgan Inc.	1,912,985	$34.17M	0.6%	$20.82	-52.2%	COM	49456B101
H	Hyatt Hotels Corporation	675,701	$33.44M	0.6%	$40.08	+4.8%	COM	448579102
SCHL	Scholastic Corporation	882,311	$32.97M	0.6%	$34.68	-16.2%	COM	807066105
—	Spectra Energy Corp.	1,064,519	$32.57M	0.6%	$33.27	—	COM	847560109
—	Andararko Pete Corp	909,345	$31.39M	0.6%	$34.16	—	UNIT 99/99/9999	032511404
ET	Energy Transfer Equity L.P.	4,311,733	$30.74M	0.6%	$43.01	—	COM	29273V100
—	Discover Financial Services	566,001	$28.82M	0.5%	$51.47	—	COM	254709108
—	WPX Energy Incorporated	3,863,094	$27M	0.5%	$6.10	—	COM	98212B103
—	Memorial Resource Development	2,619,543	$26.67M	0.5%	$15.38	—	COM	58605Q109
USDP	USD Partners LP	3,155,632	$26.19M	0.5%	$11.14	—	COM	903318103
CASY	Caseys General Stores	217,780	$24.68M	0.5%	$104.12	0.0%	COM	147528103
AWI	Armstrong World Industries	505,103	$24.43M	0.5%	$48.82	-21.8%	COM	04247X102
KNOP	KNOT Offshore Partners LP	1,470,055	$24.11M	0.5%	$9.56	-33.3%	COM	Y48125101
—	WestRock Company	596,910	$23.3M	0.4%	$48.83	—	COM	96145D105
—	Healthsouth Corporation	617,216	$23.23M	0.4%	$44.49	—	COM	421924309
—	Teletech Holdings Inc Com	810,622	$22.5M	0.4%	$23.64	—	COM	879939106
—	NRG Yield Inc. - Class C	1,513,671	$21.55M	0.4%	$15.36	—	COM	62942X405
—	Pattern Energy Group Inc	1,112,870	$21.22M	0.4%	$22.38	—	COM	70338P100
—	Enstar Group Limited Shs	128,194	$20.84M	0.4%	$136.78	—	COM	G3075P101
—	Tallgrass Energy GP, LP	1,107,285	$20.46M	0.4%	$31.32	—	COM	874696107
SM	SM Energy Company	1,009,763	$18.92M	0.4%	$27.86	-55.9%	COM	78454L100
—	Archrock Partners, L.P.	1,702,063	$18.86M	0.4%	$12.17	—	COM	03957U100
WEN	Wendys	1,716,841	$18.7M	0.4%	$10.68	-7.2%	COM	95058W100
—	Atlantic Tele-Network Inc.	233,184	$17.68M	0.3%	$67.93	—	COM	049079205
—	Crestwood Equity Partners LP	1,497,324	$17.47M	0.3%	$20.78	—	COM	226344208
—	Lydall Inc.	533,085	$17.34M	0.3%	$29.21	—	COM	550819106
EPM	Evolution Petroleum Corp	3,499,848	$17.01M	0.3%	$3.48	-29.5%	COM	30049A107
SBH	Sally Beauty Holdings Inc	518,875	$16.8M	0.3%	$29.68	0.0%	COM	79546E104
NFBK	Northfield Bancorp Inc Del Com	996,907	$16.39M	0.3%	$7.83	+40.3%	COM	66611T108
AXTA	Axalta Coating Systems LTD	558,108	$16.3M	0.3%	$25.61	-0.7%	COM	G0750C108
—	Navios Maritime Midstream Part	1,602,000	$15.96M	0.3%	$12.25	—	COM	Y62134104
—	Golar LNG Partners LP	1,074,625	$15.79M	0.3%	$27.14	—	COM	Y2745C102
WTM	White Mountains Insurance Grou	19,224	$15.43M	0.3%	$583.83	+28.1%	COM	G9618E107
—	Navigators Group Inc	183,877	$15.42M	0.3%	$58.82	—	COM	638904102
CSW	CSW Industrials Inc	480,879	$15.15M	0.3%	$34.83	-11.2%	COM	126402106
CTRA	Cabot Oil & Gas	666,306	$15.13M	0.3%	$14.70	-0.7%	COM	127097103
—	Kinder Morgan Inc Del	314,980	$14.21M	0.3%	$40.30	—	PFD SER A	49456B200
—	Capital Bank Financial Corpora	451,613	$13.93M	0.3%	$22.41	—	COM	139794101
—	Howard Hughes Corp/The	128,315	$13.59M	0.3%	$105.89	—	COM	44267D107
—	HRG Group Inc	942,428	$13.13M	0.2%	$12.83	—	COM	40434J100
—	Core Mark Holding Co Inc	157,416	$12.84M	0.2%	$55.40	—	COM	218681104
NGL	NGL Energy Partners LP	1,675,403	$12.6M	0.2%	$24.69	—	COM	62913M107
—	PBF Logistics LP	666,484	$12.56M	0.2%	$24.42	—	COM	69318Q104
—	Antero Midstream Partners LP	536,255	$11.86M	0.2%	$27.06	—	COM	03673L103
—	Capital Senior Living Corporat	638,024	$11.82M	0.2%	$23.11	—	COM	140475104
—	World Point Terminals LP	794,372	$11.56M	0.2%	$19.40	—	COM	98159G107
—	Potbelly Corp	845,684	$11.51M	0.2%	$11.16	—	COM	73754Y100
BRK/B	Berkshire Hathaway Inc Del Cl	72,055	$10.22M	0.2%	$115.47	+14.8%	COM	084670702
XIFR	Nextera Energy Partners LP	363,040	$9.871M	0.2%	$28.28	-5.5%	COM	65341B106
—	Contango Oil and Gas Company	805,219	$9.494M	0.2%	$8.00	—	COM	21075N204
—	TE Connectivity Ltd Reg Shs	133,230	$8.25M	0.2%	$62.57	—	COM	H84989104
UNH	Unitedhealth Group Incorporate	60,668	$7.82M	0.1%	$51.86	+94.6%	COM	91324P102
MSFT	Microsoft Corporation	134,110	$7.407M	0.1%	$26.70	+72.5%	COM	594918104
CVS	CVS Health Corporation	71,131	$7.378M	0.1%	$74.44	-2.7%	COM	126650100
MDLZ	Mondelez International Incorpo	181,537	$7.283M	0.1%	$23.72	+36.7%	COM	609207105
PEP	Pepsico Incorporated	69,981	$7.172M	0.1%	$57.44	+27.5%	COM	713448108
AXP	American Express Company	113,696	$6.981M	0.1%	$61.40	-17.8%	COM	025816109
GILD	Gilead Sciences Incorporated	75,749	$6.958M	0.1%	$69.55	-8.8%	COM	375558103
—	Alliance Holdings GP LP	471,625	$6.895M	0.1%	$57.15	—	COM	01861G100
CMCSA	Comcast Corporation New Class	110,539	$6.752M	0.1%	$16.82	+35.3%	COM	20030N101
TMO	Thermo Fisher Scientific Incor	47,668	$6.749M	0.1%	$125.00	+4.2%	COM	883556102
MDT	Medtronic PLC Shares	87,051	$6.529M	0.1%	$53.02	+11.1%	COM	G5960L103
—	Holly Energy Partners LP	190,855	$6.457M	0.1%	$34.88	—	COM	435763107
UNP	Union Pacific Corporation	76,724	$6.103M	0.1%	$67.95	-8.8%	COM	907818108
JPM	JPMorgan Chase & Co Com	101,775	$6.027M	0.1%	$36.24	+23.8%	COM	46625H100
—	Twenty First Centy Fox Inc Cl	206,858	$5.833M	0.1%	$31.10	—	COM	90130A200
AIG	American International Group I	107,137	$5.791M	0.1%	$34.56	+21.8%	COM	026874784
NPO	Enpro Industries	100,080	$5.773M	0.1%	$48.21	0.0%	COM	29355X107
—	Arc Logistics Partners LP	537,595	$5.5M	0.1%	$20.43	—	COM	03879N101
L	Loews Corp Com	127,625	$4.883M	0.1%	$41.43	-15.2%	COM	540424108
SJM	Smucker J M Company New	37,436	$4.861M	0.1%	$69.58	+34.3%	COM	832696405
—	JP Energy Partners LP	904,020	$4.854M	0.1%	$12.23	—	COM	46643C109
—	Rice Midstream Partners LP	294,000	$4.378M	0.1%	$13.49	—	COM	762819100
—	PennTex Midstream Partners LP	371,500	$3.767M	0.1%	$19.39	—	COM	709311104
JNJ	Johnson & Johnson	33,853	$3.663M	0.1%	$59.66	+32.0%	COM	478160104
—	AmeriGas Partners LP	84,049	$3.654M	0.1%	$45.18	—	COM	030975106
ROST	Ross Stores Incorporated	61,993	$3.589M	0.1%	$37.10	+35.7%	COM	778296103
CVX	Chevron Corporation New	37,336	$3.562M	0.1%	$69.34	-17.2%	COM	166764100
ADUS	Addus Homecare Corp.	200,266	$3.443M	0.1%	$27.39	-24.5%	COM	006739106
DVY	Ishares Tr	42,100	$3.438M	0.1%	$64.01	—	SELECT DIVID ETF	464287168
—	American Midstream Partners LP	440,573	$3.049M	0.1%	$27.59	—	COM	02752P100
VCIT	Vanguard Scottsdale Fds	30,840	$2.681M	0.1%	$86.93	—	INT-TERM CORP	92206C870
IGIB	Ishares Tr	24,150	$2.649M	0.1%	$109.69	—	INTERM CR BD ETF	464288638
CAH	Cardinal Health Incorporated	29,590	$2.425M	0.0%	$61.18	0.0%	COM	14149Y108
HXL	Hexcel Corporation	53,412	$2.335M	0.0%	$42.02	0.0%	COM	428291108
—	Ignite Restaurant Group Inc Co	719,395	$2.331M	0.0%	$4.60	—	COM	451730105
MCRAA	McRae Inds Inc Cl A	85,805	$2.316M	0.0%	$22.62	+19.1%	COM	582757209
HAS	Hasbro	28,248	$2.263M	0.0%	$30.22	+77.0%	COM	418056107
—	TransMontaigne Partners L.P.	55,888	$2.048M	0.0%	$39.24	—	COM	89376V100
IRMD	Iradimed Corporation	103,700	$1.987M	0.0%	$19.91	-12.1%	COM	46266A109
ARLP	Alliance Resource Partners, LP	166,680	$1.942M	0.0%	$59.79	—	COM	01877R108
—	Eclipse Resources Corp	1,308,692	$1.885M	0.0%	$4.56	—	COM	27890G100
—	Sunoco Logistics Partners LP	69,200	$1.735M	0.0%	$47.75	—	COM	86764L108
—	Beacon Roofing Supply, Inc.	41,800	$1.714M	0.0%	$41.00	—	COM	073685109
VZ	Verizon Communications	30,626	$1.656M	0.0%	$27.10	+10.8%	COM	92343V104
VCSH	Vanguard Scottsdale Fds	20,340	$1.628M	0.0%	$80.04	—	SHRT TRM CORP BD	92206C409
SLRC	Solar Cap LTD Com	91,555	$1.582M	0.0%	$7.31	-9.3%	COM	83413U100
—	FSI Corporation	171,155	$1.569M	0.0%	$10.56	—	COM	302635107
—	Oaktree Capital Group	31,776	$1.568M	0.0%	$51.86	—	COM	674001201
—	US Concrete Incorporated	26,200	$1.561M	0.0%	$52.82	—	COM	90333L201
T	A T & T Inc New	39,099	$1.532M	0.0%	$11.40	+21.4%	COM	00206R102
HTGC	Hercules Technology Growth Cap	123,427	$1.482M	0.0%	$14.11	-21.2%	COM	427096508
ARCC	Ares Capital Corp	94,211	$1.398M	0.0%	$5.64	-4.8%	COM	04010L103
—	The Blackstone Group LP	49,747	$1.395M	0.0%	$33.28	—	COM	09253U108
—	Blackrock Kelso Capital Corpco	147,421	$1.387M	0.0%	$9.21	—	COM	092533108
GSBD	Goldman Sachs BDC Inc.	70,635	$1.384M	0.0%	$20.39	-7.7%	COM	38147U107
DOL	Wisdom Tree Tr	32,320	$1.354M	0.0%	$47.44	—	INTL LRGCAP DV	97717W794
MO	Altria Group Inc	21,545	$1.35M	0.0%	$16.28	+90.9%	COM	02209S103
—	Western Gas Partners LP	30,522	$1.325M	0.0%	$64.85	—	COM	958254104
—	RYDEX ETF TRUST	16,811	$1.32M	0.0%	$71.59	—	GUG S&P500 EQ WT	78355W106
MSGS	Madison Square Garden CO-A	7,927	$1.319M	0.0%	$114.34	-2.6%	COM	55825T103
—	Pimco Corp & Income Strategy F	94,980	$1.306M	0.0%	$17.28	—	COM	72200U100
—	KCG Holdings Inc. Cl A	106,315	$1.27M	0.0%	$11.65	—	COM	48244B100
HELE	Helen of Troy Ltd.	12,100	$1.255M	0.0%	$93.35	0.0%	COM	G4388N106
PRSU	Viad Corp New	42,895	$1.251M	0.0%	$16.90	+60.7%	COM	92552R406
—	Triangle Cap Corp Com	59,123	$1.217M	0.0%	$25.48	—	COM	895848109
—	Capitala Finance Corporation	100,323	$1.204M	0.0%	$17.83	—	COM	14054R106
AGM	Federal Agricultural Mortgage	31,850	$1.202M	0.0%	$21.09	+11.8%	COM	313148306
EQT	EQT Corporation	17,083	$1.149M	0.0%	$41.31	-28.7%	COM	26884L109
VTR	Ventas Inc.	17,954	$1.13M	0.0%	$42.98	-14.7%	COM	92276F100
—	Opus Bank	30,790	$1.047M	0.0%	$30.55	—	COM	684000102
—	Treehouse Foods Inc.	11,900	$1.032M	0.0%	$86.72	—	COM	89469A104
RAFI	Regency Affiliates Inc Com Par	104,215	$1.027M	0.0%	$7.45	+44.2%	COM	758847404
—	Teekay LNG Partners LP	80,000	$1.014M	0.0%	$20.43	—	COM	Y8564M105
SGC	Superior Uniform Group	55,776	$994K	0.0%	$6.79	+150.3%	COM	868358102
UHAL	Amerco Incorporated	2,766	$988K	0.0%	$16.61	+109.5%	COM	023586100
AAPL	Apple Inc	8,863	$966K	0.0%	$18.24	+23.6%	COM	037833100
—	Tropicana Entertainment	53,630	$952K	0.0%	$17.75	—	COM	89708X105
ESP	Espey Mfg & Electrs Corp Com	37,006	$910K	0.0%	$15.71	+13.0%	COM	296650104
—	Flotek Industries Inc.	122,700	$899K	0.0%	$11.32	—	COM	343389102
—	General Cable	73,400	$896K	0.0%	$12.21	—	COM	369300108
CNTY	Century Casinos Inc.	139,858	$862K	0.0%	$6.24	+6.5%	COM	156492100
—	Rose Rock Midstream L.P.	70,940	$842K	0.0%	$37.82	—	COM	777149105
MAIN	Main Street Capital Corp Com	26,598	$834K	0.0%	$31.48	-7.7%	COM	56035L104
—	Leucadia Natl Corp	50,510	$817K	0.0%	$24.39	—	COM	527288104
—	Apollo Investment Corporation	145,402	$807K	0.0%	$8.04	—	COM	03761U106
—	Eldorado Resorts Inc	70,000	$801K	0.0%	$11.44	—	COM	28470R102
SVIN	Scheid Vineyards Inc Cl A	25,870	$776K	0.0%	$18.10	+64.2%	COM	806403200
GBDC	Golub Cap Bdc Inc Com	44,700	$774K	0.0%	$6.41	+2.7%	COM	38173M102
—	Tcp Cap Corp Com	51,872	$773K	0.0%	$15.72	—	COM	87238Q103
ALLY	Ally Financial	40,960	$767K	0.0%	$18.71	-29.6%	COM	02005N100
GCBC	Greene Cnty Bancorp Inc	43,564	$765K	0.0%	$4.96	+46.2%	COM	394357107
—	SPDR Series Trust	25,060	$761K	0.0%	$30.37	—	S&P OILGAS EXP	78464A730
—	Layne Christensen Co	104,900	$754K	0.0%	$6.89	—	COM	521050104
—	Claymore Exchange Trd Fd Tr	18,579	$717K	0.0%	$43.31	—	GUGG SPINOFF ETF	18383M605
BLMC	Biloxi Marsh Lds Corp Com	66,239	$715K	0.0%	$14.16	-48.6%	COM	090203100
AWX	Avalon Hldgs Corp Cl A	375,703	$706K	0.0%	$3.66	-51.6%	COM	05343P109
—	Vista Outdoor Inc.	13,100	$680K	0.0%	$51.91	—	COM	928377100
SYNNF	Symphony International Holding	878,656	$655K	0.0%	$0.77	-18.2%	COM	G54812105
—	Chipmos Tech Bermuda Ltd	36,185	$629K	0.0%	$20.82	—	SHS	G2110R114
MRCC	Monroe Cap Corp Com	41,776	$579K	0.0%	$3.55	+12.0%	COM	610335101
—	Equity Commonwealth 6.50% Pfd	23,000	$577K	0.0%	$23.90	—	CUM PFD S D 6.5%	294628201
AB	Alliancebernstein Hldg Unit Lt	24,460	$573K	0.0%	$21.10	—	COM	01881G106
—	Pacific Premier Bancorp	26,688	$570K	0.0%	$12.22	—	COM	69478X105
FDUS	Fidus Invt Corp Com	36,449	$565K	0.0%	$4.62	0.0%	COM	316500107
CVR	Chicago Rivet & Machine Compan	23,255	$560K	0.0%	$17.69	+2.7%	COM	168088102
BWXT	BWX Technologies Inc.	16,500	$554K	0.0%	$26.19	+5.0%	COM	05605H100
FISV	Fiserv	5,369	$551K	0.0%	$47.42	0.0%	COM	337738108
—	Communications Sys Inc	73,418	$540K	0.0%	$9.62	—	COM	203900105
—	THL Credit Inc Com	49,674	$538K	0.0%	$10.83	—	COM	872438106
DLN	Wisdom Tree Tr	6,940	$509K	0.0%	$61.96	—	LARGECAP DIVID	97717W307
—	TPG Specialty Lending Inc.	31,500	$508K	0.0%	$18.97	—	COM	87265K102
DUK	Duke Energy Corp New	6,132	$495K	0.0%	$41.93	+20.4%	COM	26441C204
—	Consol Energy	43,127	$487K	0.0%	$11.29	—	COM	20854P109
ACN	Accenture Plc	4,169	$481K	0.0%	$64.35	+36.3%	COM	G1151C101
MMM	3M Co	2,739	$456K	0.0%	$61.38	+51.1%	COM	88579Y101
BCE	BCE	9,561	$435K	0.0%	$22.18	+4.9%	COM	05534B760
ECPG	Encore Cap Group Incorporated	16,890	$435K	0.0%	$32.09	-28.1%	COM	292554102
GWW	Grainger WW	1,855	$433K	0.0%	$200.20	-10.4%	COM	384802104
CL	Colgate Palmolive	5,980	$422K	0.0%	$45.61	+15.9%	COM	194162103
—	Bank Of America Corp	350	$398K	0.0%	$1109.09	—	7.25%CNV PFD L	060505682
—	PDC Energy Incorporated	6,540	$389K	0.0%	$51.66	—	COM	69327R101
PG	Procter & Gamble	4,677	$385K	0.0%	$55.58	+10.9%	COM	742718109
—	Bexil Corp	49,733	$385K	0.0%	$60.00	—	COM	088577101
KHC	The Kraft Heinz Company	4,640	$365K	0.0%	$47.82	+1.0%	COM	500754106
XLE	SELECT SECTOR SPDR TR	5,880	$364K	0.0%	$61.90	—	SBI INT-ENERGY	81369Y506
GLP	Global Partners LP	26,815	$362K	0.0%	$32.95	—	COM	37946R109
RRC	Range Resources	9,891	$320K	0.0%	$76.38	-63.6%	COM	75281A109
MRK	Merck & Co Inc New	5,851	$310K	0.0%	$39.39	-8.5%	COM	58933Y105
—	Gulfport Energy Corporation	10,900	$309K	0.0%	$28.35	—	COM	402635304
DEO	Diageo PLC	2,850	$307K	0.0%	$113.85	—	SPON ADR NEW	25243Q205
NFG	National Fuel Gas	5,950	$298K	0.0%	$61.29	-24.9%	COM	636180101
FITB	Fifth Third Bancorp	17,670	$295K	0.0%	$11.59	+0.1%	COM	316773100
—	China Cord Blood Corporation	46,841	$284K	0.0%	$4.36	—	COM	G21107100
—	Atento SA	32,436	$266K	0.0%	$9.45	—	COM	L0427L105
—	NuStar Energy LP	6,505	$263K	0.0%	$60.64	—	COM	67058H102
IWN	Ishares Tr	2,770	$258K	0.0%	$91.94	—	RUS 2000 VAL ETF	464287630
GIS	General Mills	4,002	$254K	0.0%	$33.08	+24.6%	COM	370334104
CSX	CSX Corp Com	9,799	$252K	0.0%	$7.02	-0.2%	COM	126408103
—	QEP Resources Incorporated	17,800	$251K	0.0%	$26.68	—	COM	74733V100
MLM	Martin Marietta Materials	1,512	$241K	0.0%	$145.62	-12.4%	COM	573284106
AR	Antero Resources Corporation	9,480	$236K	0.0%	$58.10	-58.6%	COM	03674X106
PJT	PJT Partners Inc.	9,600	$231K	0.0%	$20.55	+12.6%	COM	69343T107
XOM	Exxon Mobil Corporation	2,729	$228K	0.0%	$54.28	-4.3%	COM	30231G102
CC	The Chemours Company	32,100	$225K	0.0%	$3.64	0.0%	COM	163851108
PFF	Ishares Tr	5,738	$224K	0.0%	$39.28	—	U.S. PFD STK ETF	464288687
—	ETRACS Alerian MLP Index ETN	13,000	$221K	0.0%	$18.50	—	COM	90267B682
—	Rice Energy Incorporated	15,400	$215K	0.0%	$19.46	—	COM	762760106
—	Southwestern Energy Company	24,593	$198K	0.0%	$34.52	—	COM	845467109
—	American Capital Limited	11,557	$176K	0.0%	$15.23	—	COM	02503Y103
—	Teekay Corporation	19,710	$171K	0.0%	$40.29	—	COM	Y8564W103
FCX	Freeport Mcmoran Copper	11,985	$124K	0.0%	$8.63	-26.2%	COM	35671D857
—	K12 Inc.	10,000	$99,000	0.0%	$26.30	—	COM	48273U102
—	Chesapeake Energy	23,042	$95,000	0.0%	$4.36	—	COM	165167107
—	Frontier Communications	10,847	$61,000	0.0%	$4.45	—	COM	35906A108
—	Enservco Corp.	67,200	$39,000	0.0%	$1.89	—	COM	29358Y102