Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DCP Midstream Partners, LP	8,978,574	$310M	5.3%	$42.14	—	COM	23311P100
—	Energy Transfer Partners, L.P.	5,868,833	$223M	3.8%	$38.24	—	COM	29273R109
—	Buckeye Partners, L.P.	2,940,291	$207M	3.6%	$69.84	—	COM	118230101
MPLX	MPLX LP	5,719,325	$192M	3.3%	$38.53	—	COM	55336V100
—	Williams Partners	5,290,123	$183M	3.2%	$36.60	—	COM	96949L105
—	Magellan Midstream Partners, L	2,286,289	$174M	3.0%	$68.66	—	COM	559080106
—	Enbridge Energy Partners, L.P.	6,464,576	$150M	2.6%	$23.63	—	COM	29250R106
PAA	Plains All American Pipeline,	5,442,028	$150M	2.6%	$47.42	—	COM	726503105
—	TC PipeLines, LP	2,527,215	$145M	2.5%	$51.84	—	COM	87233Q108
—	Enbridge Energy Management, L.	5,787,698	$133M	2.3%	$28.49	—	COM	29250X103
—	Tesoro Logistics LP	2,506,397	$124M	2.1%	$59.80	—	COM	88160T107
—	EnLink Midstream Partners, LP	7,293,500	$121M	2.1%	$17.49	—	COM	29336U107
TRGP	Targa Resources Corp.	2,607,806	$110M	1.9%	$25.59	-0.6%	COM	87612G101
GEL	Genesis Energy, L.P.	2,735,182	$105M	1.8%	$51.24	—	COM	371927104
—	CST Brands Incorporated	2,414,246	$104M	1.8%	$34.97	—	COM	12646R105
EPD	Enterprise Products Partners L	3,341,004	$97.76M	1.7%	$48.28	—	COM	293792107
WMB	The Williams Companies, Inc.	4,237,510	$91.66M	1.6%	$20.04	-40.3%	COM	969457100
—	Enable Midstream Partners, LP	6,249,678	$84.43M	1.5%	$17.88	—	COM	292480100
—	Allied World Assurance Co	2,157,393	$75.81M	1.3%	$53.79	—	COM	H01531104
—	Tallgrass Energy Partners, LP	1,623,093	$74.69M	1.3%	$38.18	—	COM	874697105
—	EQT Midstream Partners, LP	908,924	$72.99M	1.3%	$67.77	—	COM	26885B100
—	Western Gas Equity Partners, L	1,895,420	$72.5M	1.2%	$43.38	—	COM	95825R103
—	Teekay Offshore Partners L.P.	11,746,652	$69.89M	1.2%	$17.35	—	COM	Y8565J101
—	Summit Midstream Partners, LP	2,709,753	$61.92M	1.1%	$31.04	—	COM	866142102
—	Carrizo Oil & Gas Incorporated	1,702,633	$61.04M	1.1%	$34.31	—	COM	144577103
ALEX	Alexander & Baldwin Holdings I	1,618,053	$58.48M	1.0%	$40.04	—	COM	014491104
FUL	Fuller H B Company	1,289,227	$56.71M	1.0%	$34.91	+13.7%	COM	359694106
ALSN	Allison Transmission Holding	1,926,906	$54.4M	0.9%	$25.52	-6.9%	COM	01973R101
—	Tribune Media Company Class A	1,378,379	$54.01M	0.9%	$52.30	—	COM	896047503
BCO	The Brink's Company	1,892,380	$53.91M	0.9%	$25.80	+7.5%	COM	109696104
OKE	ONEOK, Inc.	1,113,088	$52.82M	0.9%	$20.23	+9.4%	COM	682680103
—	Phillips 66 Partners LP	925,114	$51.69M	0.9%	$67.77	—	COM	718549207
—	ONEOK Partners, L.P.	1,284,253	$51.45M	0.9%	$42.92	—	COM	68268N103
—	Masonite International Corp	768,298	$50.81M	0.9%	$65.65	—	COM	575385109
—	EnLink Midstream, LLC	3,174,176	$50.5M	0.9%	$13.55	—	COM	29336T100
ET	Energy Transfer Equity, L.P.	3,479,678	$50M	0.9%	$43.01	—	COM	29273V100
—	Memorial Resource Development	3,143,804	$49.92M	0.9%	$15.46	—	COM	58605Q109
SUN	Sunoco LP	1,666,051	$49.9M	0.9%	$38.87	—	COM	86765K109
KW	Kennedy-Wilson Holdings Incorp	2,527,585	$47.92M	0.8%	$23.36	-11.3%	COM	489398107
—	APC 7.50 6/7/2018 pfd	1,278,805	$46.88M	0.8%	$34.88	—	PRD	032511404
CDW	CDW Corporation	1,164,429	$46.67M	0.8%	$29.50	+25.5%	COM	12514G108
DKL	Delek Logistics Partners, LP	1,747,140	$46.67M	0.8%	$33.03	—	COM	24664T103
—	Pioneer Natural Resources Comp	293,719	$44.41M	0.8%	$139.33	—	COM	723787107
EXP	Eagle Materials Incorporated	572,097	$44.14M	0.8%	$69.45	+3.8%	COM	26969P108
FNF	Fidelity National Financial In	1,164,383	$43.66M	0.8%	$12.47	+29.6%	COM	31620R303
—	Analogic	511,280	$40.62M	0.7%	$79.64	—	COM	032657207
—	Investors Bancorp Incorporated	3,634,559	$40.27M	0.7%	$16.83	—	COM	46146L101
CASY	Caseys General Stores	302,915	$39.84M	0.7%	$105.27	+2.8%	COM	147528103
KMI	Kinder Morgan, Inc.	2,016,664	$37.75M	0.7%	$20.31	-46.3%	COM	49456B101
NGL	NGL Energy Partners LP	1,945,933	$37.59M	0.6%	$23.94	—	COM	62913M107
AWI	Armstrong World Industries	958,403	$37.52M	0.6%	$43.77	-12.9%	COM	04247X102
—	WPX Energy Incorporated	3,975,194	$37.01M	0.6%	$6.19	—	COM	98212B103
—	Spectra Energy Corp	999,886	$36.63M	0.6%	$33.27	—	COM	847560109
HRB	H&R Block Inc	1,578,785	$36.31M	0.6%	$20.73	-26.1%	COM	093671105
—	Crestwood Equity Partners LP	1,795,986	$36.21M	0.6%	$20.68	—	COM	226344208
RHP	Ryman Hospitality Properties I	705,315	$35.72M	0.6%	$41.98	—	COM	78377T107
JACK	Jack In The Box Incorporated	402,015	$34.54M	0.6%	$75.50	0.0%	COM	466367109
BKD	Brookdale Senior Living Incorp	2,112,487	$32.62M	0.6%	$30.62	-43.0%	COM	112463104
BKU	Bankunited Inc Com	1,033,779	$31.76M	0.5%	$21.38	+16.0%	COM	06652K103
—	Encore Wire Corporation	842,268	$31.4M	0.5%	$34.83	—	COM	292562105
SBH	Sally Beauty Holdings Inc	1,053,635	$30.99M	0.5%	$29.79	+0.4%	COM	79546E104
USDP	USD Partners LP	3,124,467	$30.12M	0.5%	$11.14	—	COM	903318103
HOG	Harley Davidson Incorporated	633,554	$28.7M	0.5%	$54.08	-14.9%	COM	412822108
VOYA	Voya Financial Incorporated	1,120,162	$27.74M	0.5%	$35.71	-23.2%	COM	929089100
KNOP	KNOT Offshore Partners LP	1,490,925	$27.67M	0.5%	$9.54	-13.4%	COM	Y48125101
SCHL	Scholastic Corporation	690,257	$27.34M	0.5%	$34.68	-11.2%	COM	807066105
—	Sunoco Logistics Partners L.P.	916,470	$26.35M	0.5%	$30.19	—	COM	86764L108
—	Tallgrass Energy GP, LP	1,120,925	$25.3M	0.4%	$31.21	—	COM	874696107
—	Discover Financial Services	440,279	$23.59M	0.4%	$51.47	—	COM	254709108
—	Pattern Energy Group Inc.	1,023,050	$23.5M	0.4%	$22.38	—	COM	70338P100
—	Archrock Partners, L.P.	1,646,333	$22.29M	0.4%	$12.17	—	COM	03957U100
—	Healthsouth Corporation	571,264	$22.18M	0.4%	$44.49	—	COM	421924309
—	Teletech Holdings Inc Com	809,599	$21.96M	0.4%	$23.64	—	COM	879939106
AXTA	Axalta Coating Systems LTD	814,358	$21.61M	0.4%	$26.46	+7.0%	COM	G0750C108
SM	SM Energy Company	786,753	$21.24M	0.4%	$27.86	-10.1%	COM	78454L100
—	Enstar Group Limited Shs	129,681	$21.01M	0.4%	$137.07	—	COM	G3075P101
—	NRG Yield	1,337,351	$20.85M	0.4%	$15.36	—	COM	62942X405
H	Hyatt Hotels Corporation	416,868	$20.48M	0.4%	$40.08	+15.3%	COM	448579102
—	Energen Corp	417,437	$20.13M	0.3%	$48.21	—	COM	29265N108
—	Navigators Group Inc	216,562	$19.92M	0.3%	$63.83	—	COM	638904102
—	WestRock Company	511,980	$19.9M	0.3%	$48.83	—	COM	96145D105
—	Golar LNG Partners L.P.	1,081,625	$19.83M	0.3%	$27.14	—	COM	Y2745C102
EPM	Evolution Petroleum Corp	3,499,848	$19.14M	0.3%	$3.48	-14.5%	COM	30049A107
—	Navios Maritime Midstream Part	1,619,000	$19.05M	0.3%	$12.25	—	COM	Y62134104
MATX	Matson Inc.	529,995	$17.11M	0.3%	$28.96	0.0%	COM	57686G105
CTRA	Cabot Oil & Gas	662,749	$17.06M	0.3%	$14.70	+18.8%	COM	127097103
—	Lydall Inc.	439,120	$16.93M	0.3%	$29.21	—	COM	550819106
CSW	CSW Industrials Inc	500,006	$16.3M	0.3%	$34.70	-9.3%	COM	126402106
—	Howard Hughes Corp/The	141,175	$16.14M	0.3%	$106.66	—	COM	44267D107
—	PBF Logistics LP	651,420	$14.99M	0.3%	$24.42	—	COM	69318Q104
—	Capital Bank Financial Corpora	513,003	$14.77M	0.3%	$23.18	—	COM	139794101
—	Capital Senior Living Corporat	778,644	$13.76M	0.2%	$22.13	—	COM	140475104
WTM	White Mountains Insurance Grou	15,751	$13.26M	0.2%	$583.83	+39.7%	COM	G9618E107
—	World Point Terminals, LP	795,372	$12.57M	0.2%	$19.40	—	COM	98159G107
—	Yadkin Financial Corporation	448,930	$11.26M	0.2%	$25.09	—	COM	984305102
ATNI	ATN International Inc	140,457	$10.93M	0.2%	$59.26	0.0%	COM	00215F107
XIFR	NextEra Energy Partners, LP	337,905	$10.27M	0.2%	$28.28	-0.4%	COM	65341B106
—	Alliance Holdings GP, L.P.	471,625	$9.923M	0.2%	$57.15	—	COM	01861G100
WEN	Wendys	992,853	$9.552M	0.2%	$10.68	-1.8%	COM	95058W100
—	JP Energy Partners LP	1,128,480	$9.525M	0.2%	$11.48	—	COM	46643C109
NPO	Enpro Industries	210,460	$9.342M	0.2%	$50.07	+3.4%	COM	29355X107
—	Potbelly Corp	645,233	$8.091M	0.1%	$11.16	—	COM	73754Y100
VC	Visteon Corporation	121,820	$8.016M	0.1%	$41.68	+78.4%	COM	92839U206
NFBK	Northfield Bancorp Inc Del Com	539,476	$8M	0.1%	$7.83	+41.2%	COM	66611T108
VCSH	Vanguard S/T Corp Bond ETF	98,700	$7.979M	0.1%	$80.68	—	COM	92206C409
—	Eclipse Resources Corp	2,342,722	$7.825M	0.1%	$4.02	—	COM	27890G100
BLX	Banco Latinoamercano De Comeri	280,434	$7.431M	0.1%	$14.27	0.0%	COM	P16994132
—	Arc Logistics Partners LP	542,595	$7.054M	0.1%	$20.43	—	COM	03879N101
—	Holly Energy Partners, L.P.	190,855	$6.613M	0.1%	$34.88	—	COM	435763107
—	Core Mark Holding Co Inc	140,598	$6.588M	0.1%	$55.40	—	COM	218681104
ADUS	Addus Homecare Corp.	350,325	$6.106M	0.1%	$23.81	-20.1%	COM	006739106
—	Rice Midstream Partners LP - R	294,000	$6.006M	0.1%	$13.49	—	COM	762819100
—	PennTex Midstream Partners, LP	371,500	$5.792M	0.1%	$19.39	—	COM	709311104
—	American Midstream Partners, L	465,968	$5.512M	0.1%	$26.73	—	COM	02752P100
CVS	CVS Health Corporation	53,943	$5.165M	0.1%	$74.44	+0.1%	COM	126650100
BRK/B	Berkshire Hathaway Inc Del Cl	35,018	$5.07M	0.1%	$115.47	+23.8%	COM	084670702
—	Tech Data	66,147	$4.753M	0.1%	$56.15	—	COM	878237106
UNH	Unitedhealth Group Incorporate	32,263	$4.556M	0.1%	$51.86	+120.2%	COM	91324P102
MDLZ	Mondelez International Incorpo	87,886	$4M	0.1%	$23.72	+46.9%	COM	609207105
—	TE Connectivity Ltd Reg Shs	68,791	$3.929M	0.1%	$62.57	—	COM	H84989104
NGVT	Ingevity Corporation	115,339	$3.926M	0.1%	$30.20	0.0%	COM	45688C107
—	AmeriGas Partners, L.P.	84,049	$3.925M	0.1%	$45.18	—	COM	030975106
MDT	Medtronic PLC Shares	44,529	$3.864M	0.1%	$53.02	+19.8%	COM	G5960L103
CMCSA	Comcast Corporation New Class	58,626	$3.822M	0.1%	$16.82	+47.0%	COM	20030N101
PEP	Pepsico Incorporated	36,055	$3.82M	0.1%	$57.44	+34.2%	COM	713448108
MSFT	Microsoft Corporation	70,831	$3.624M	0.1%	$26.70	+72.2%	COM	594918104
UNP	Union Pacific Corporation	41,338	$3.607M	0.1%	$67.95	+0.4%	COM	907818108
DVY	iShares Select Dividend ETF	42,100	$3.59M	0.1%	$64.01	—	COM	464287168
AXP	American Express Company	55,106	$3.348M	0.1%	$61.40	-10.0%	COM	025816109
JPM	JPMorgan Chase & Co Com	53,584	$3.33M	0.1%	$36.24	+33.3%	COM	46625H100
VCIT	Vanguard Intermediate-Term Cor	35,740	$3.196M	0.1%	$87.27	—	COM	92206C870
SJM	Smucker J M Company New	20,880	$3.182M	0.1%	$69.58	+42.5%	COM	832696405
GLP	Global Partners LP	217,375	$2.98M	0.1%	$16.08	—	COM	37946R109
GILD	Gilead Sciences Incorporated	34,284	$2.86M	0.0%	$69.55	-9.8%	COM	375558103
AIG	American International Group I	54,049	$2.859M	0.0%	$34.56	+25.3%	COM	026874784
IGIB	iShares Intermediate Credit Bo	25,360	$2.822M	0.0%	$109.77	—	COM	464288638
—	GasLog Partners LP	148,200	$2.813M	0.0%	$18.98	—	COM	Y2687W108
CAH	Cardinal Health Incorporated	34,944	$2.726M	0.0%	$61.04	-1.3%	COM	14149Y108
—	Twenty First Centy Fox Inc Cl	99,858	$2.721M	0.0%	$31.10	—	COM	90130A200
ARLP	Alliance Resource Partners, L.	166,680	$2.627M	0.0%	$59.79	—	COM	01877R108
JNJ	Johnson & Johnson	21,072	$2.556M	0.0%	$59.66	+45.9%	COM	478160104
HAS	Hasbro	28,174	$2.366M	0.0%	$30.22	+102.8%	COM	418056107
—	TransMontaigne Partners L.P.	55,888	$2.296M	0.0%	$39.24	—	COM	89376V100
CVX	Chevron Corporation New	20,848	$2.185M	0.0%	$69.34	-3.7%	COM	166764100
HXL	Hexcel Corporation	51,954	$2.163M	0.0%	$42.02	+4.1%	COM	428291108
—	Earthstone Energy Inc.	200,000	$2.156M	0.0%	$10.78	—	COM	27032D205
—	Rose Rock Midstream, L.P.	71,105	$1.876M	0.0%	$37.82	—	COM	777149105
T	A T & T Inc New	39,074	$1.688M	0.0%	$11.40	+32.6%	COM	00206R102
VZ	Verizon Communications	29,898	$1.67M	0.0%	$27.10	+16.1%	COM	92343V104
SLRC	Solar Cap LTD Com	83,734	$1.595M	0.0%	$7.31	+1.1%	COM	83413U100
—	Eldorado Resorts Inc	103,200	$1.568M	0.0%	$12.65	—	COM	28470R102
HTGC	Hercules Technology Growth Cap	123,340	$1.532M	0.0%	$14.11	-13.9%	COM	427096508
EQT	EQT Corporation	19,179	$1.485M	0.0%	$40.70	-12.1%	COM	26884L109
CDE	Coeur D Alene Mines	138,800	$1.48M	0.0%	$7.86	0.0%	COM	192108504
—	Pimco Corp & Income Strategy F	94,980	$1.459M	0.0%	$17.28	—	COM	72200U100
MO	Altria Group Inc	20,747	$1.431M	0.0%	$16.28	+104.0%	COM	02209S103
GSBD	Goldman Sachs BDC Inc.	70,778	$1.415M	0.0%	$20.39	-3.2%	COM	38147U107
ARCC	Ares Capital Corp	98,721	$1.402M	0.0%	$5.65	+5.1%	COM	04010L103
—	Triangle Cap Corp Com	71,430	$1.384M	0.0%	$24.43	—	COM	895848109
—	FSI Corporation	152,757	$1.382M	0.0%	$10.56	—	COM	302635107
—	KCG Holdings Inc. Cl A	102,525	$1.364M	0.0%	$11.65	—	COM	48244B100
—	Guggenheim ETF Trust S&P 500 E	16,811	$1.351M	0.0%	$71.59	—	COM	78355W106
—	Beacon Roofing Supply, Inc.	29,600	$1.346M	0.0%	$41.00	—	COM	073685109
MSGS	Madison Square Garden CO-A	7,761	$1.339M	0.0%	$114.34	+2.7%	COM	55825T103
DOL	Wisdom Tree Intl LV DVD Fund	32,320	$1.338M	0.0%	$47.44	—	COM	97717W794
—	Western Gas Partners	25,677	$1.294M	0.0%	$64.85	—	COM	958254104
—	Capitala Finance Corporation	89,594	$1.254M	0.0%	$17.83	—	COM	14054R106
VTR	Ventas Inc.	16,975	$1.236M	0.0%	$42.98	+1.1%	COM	92276F100
—	Treehouse Foods Inc.	11,900	$1.222M	0.0%	$86.72	—	COM	89469A104
—	Oaktree Capital Group	26,456	$1.184M	0.0%	$51.86	—	COM	674001201
MCRAA	McRae Inds Inc Cl A	47,584	$1.142M	0.0%	$22.62	+20.3%	COM	582757209
—	Ignite Restaurant Group Inc Co	729,937	$1.139M	0.0%	$4.55	—	COM	451730105
BLMC	Biloxi Marsh Lds Corp Com	66,239	$1.086M	0.0%	$14.16	-35.3%	COM	090203100
AGM	Federal Agricultural Mortgage	31,180	$1.086M	0.0%	$21.09	+28.9%	COM	313148306
—	Tropicana Entertainment	53,120	$1.036M	0.0%	$17.75	—	COM	89708X105
—	Opus Bank	29,870	$1.01M	0.0%	$30.55	—	COM	684000102
—	The Blackstone Group LP	40,922	$1.004M	0.0%	$33.28	—	COM	09253U108
—	Layne Christensen Co	123,448	$1M	0.0%	$7.07	—	COM	521050104
HELE	Helen of Troy Ltd.	9,400	$967K	0.0%	$93.35	+8.1%	COM	G4388N106
—	General Cable	75,205	$956K	0.0%	$12.22	—	COM	369300108
—	Teekay LNG Partners	80,000	$900K	0.0%	$20.43	—	COM	Y8564M105
MRCC	Monroe Cap Corp Com	59,996	$890K	0.0%	$3.87	+18.7%	COM	610335101
AWX	Avalon Hldgs Corp Cl A	375,703	$875K	0.0%	$3.66	-45.0%	COM	05343P109
—	SPDR S&P Oil & Gas Exp	25,060	$872K	0.0%	$30.37	—	COM	78464A730
AAPL	Apple Inc	8,870	$848K	0.0%	$18.24	+24.0%	COM	037833100
—	THL Credit Inc Com	72,411	$806K	0.0%	$10.92	—	COM	872438106
GBDC	Golub Cap Bdc Inc Com	44,530	$805K	0.0%	$6.41	+10.8%	COM	38173M102
—	Apollo Investment Corporation	144,507	$801K	0.0%	$8.04	—	COM	03761U106
—	Tcp Cap Corp Com	51,837	$792K	0.0%	$15.72	—	COM	87238Q103
RAFI	Regency Affiliates Inc Com Par	85,455	$773K	0.0%	$7.45	+28.4%	COM	758847404
—	Radisys Corporation	168,700	$756K	0.0%	$4.48	—	COM	750459109
—	Claymore Exchange Trd Fd Tr Gu	18,579	$733K	0.0%	$43.31	—	COM	18383M605
SVIN	Scheid Vineyards Inc Cl A	25,870	$717K	0.0%	$18.10	+70.2%	COM	806403200
MAIN	Main Street Capital Corp Com	21,797	$716K	0.0%	$31.48	+1.2%	COM	56035L104
SGC	Superior Uniform Group	37,206	$710K	0.0%	$6.79	+169.2%	COM	868358102
—	Chipmos Technologies	38,025	$689K	0.0%	$20.69	—	COM	G2110R114
—	TPG Specialty Lending Inc.	40,705	$676K	0.0%	$18.43	—	COM	87265K102
SYNNF	Symphony International Holding	878,656	$673K	0.0%	$0.77	-4.8%	COM	G54812105
HEI/A	HEICO Corporation	12,000	$644K	0.0%	$25.95	0.0%	COM	422806208
—	Vista Outdoor Inc.	13,100	$625K	0.0%	$51.91	—	COM	928377100
PRSU	Viad Corp New	20,004	$620K	0.0%	$16.90	+75.5%	COM	92552R406
—	Equity Commonwealth 6.50% Pfd	23,000	$601K	0.0%	$23.90	—	CNV	294628201
AB	Alliancebernstein Hldg Unit Lt	24,460	$570K	0.0%	$21.10	—	COM	01881G106
FDUS	Fidus Invt Corp Com	36,421	$556K	0.0%	$4.62	+13.9%	COM	316500107
IRMD	Iradimed Corporation	25,535	$556K	0.0%	$19.91	-17.4%	COM	46266A109
—	Blackrock Kelso Capital Corpco	68,665	$534K	0.0%	$9.21	—	COM	092533108
BWXT	BWX Technologies Inc.	14,800	$529K	0.0%	$26.19	+16.8%	COM	05605H100
DLN	Wisdomtree Largecap Div Largec	6,940	$526K	0.0%	$61.96	—	COM	97717W307
DUK	Duke Energy Corp New	6,122	$525K	0.0%	$41.93	+28.4%	COM	26441C204
CNTY	Century Casinos Inc.	83,900	$523K	0.0%	$6.24	-4.3%	COM	156492100
ESP	Espey Mfg & Electrs Corp Com	19,306	$502K	0.0%	$15.71	+13.9%	COM	296650104
MMM	3M Co	2,728	$478K	0.0%	$61.38	+66.9%	COM	88579Y101
ACN	Accenture Plc	4,047	$458K	0.0%	$64.35	+55.2%	COM	G1151C101
UHAL	Amerco Incorporated	1,176	$440K	0.0%	$16.61	+117.6%	COM	023586100
CL	Colgate Palmolive	5,894	$431K	0.0%	$45.61	+24.7%	COM	194162103
GWW	Grainger WW	1,839	$418K	0.0%	$200.20	-2.0%	COM	384802104
—	Bank Of America Corporation 7.	350	$418K	0.0%	$1109.09	—	CNV	060505682
BCE	BCE	8,756	$414K	0.0%	$22.18	+17.7%	COM	05534B760
XLE	Energy Select Sector SPDR Fund	5,880	$401K	0.0%	$61.90	—	COM	81369Y506
CVR	Chicago Rivet & Machine Compan	14,755	$398K	0.0%	$17.69	+11.4%	COM	168088102
—	Rice Energy Incorporated	18,080	$398K	0.0%	$19.84	—	COM	762760106
—	Communications Sys Inc	54,678	$381K	0.0%	$9.62	—	COM	203900105
—	Oil Service HOLDRs Trust	12,990	$380K	0.0%	$29.25	—	COM	92189F718
HAIN	Hain Celestial Group Incorpora	7,100	$353K	0.0%	$46.29	0.0%	COM	405217100
KHC	The Kraft Heinz Company	3,995	$353K	0.0%	$47.82	+12.1%	COM	500754106
GCBC	Greene Cnty Bancorp Inc	21,191	$345K	0.0%	$4.96	+51.8%	COM	394357107
—	HRG Group Inc	24,590	$338K	0.0%	$12.83	—	COM	40434J100
—	NuStar Energy L.P.	6,715	$334K	0.0%	$60.30	—	COM	67058H102
MRK	Merck & Co Inc New	5,766	$332K	0.0%	$39.39	+0.2%	COM	58933Y105
DEO	Diageo PLC - SPONS ADR	2,823	$319K	0.0%	$113.85	—	ADR	25243Q205
RRC	Range Resources	7,187	$310K	0.0%	$76.38	-46.4%	COM	75281A109
FITB	Fifth Third Bancorp	17,110	$301K	0.0%	$11.59	+10.0%	COM	316773100
—	Atento SA	32,436	$289K	0.0%	$9.45	—	COM	L0427L105
GIS	General Mills	3,973	$283K	0.0%	$33.08	+37.4%	COM	370334104
—	China Cord Blood Corporation	46,841	$269K	0.0%	$4.36	—	COM	G21107100
—	Flotek Industries Inc.	20,100	$265K	0.0%	$11.32	—	COM	343389102
—	Bexil Corp	38,885	$263K	0.0%	$60.00	—	COM	088577101
—	Plains GP Holdings, L.P.	24,837	$259K	0.0%	$19.14	—	COM	72651A108
NFG	National Fuel Gas	4,530	$258K	0.0%	$61.29	-12.0%	COM	636180101
—	PDC Energy Incorporated	4,380	$252K	0.0%	$51.66	—	COM	69327R101
XOM	Exxon Mobil Corporation	2,686	$252K	0.0%	$54.28	+6.6%	COM	30231G102
—	Southwestern Energy Company	19,025	$239K	0.0%	$34.52	—	COM	845467109
PFF	iShares S&P US Pfd Stock Index	5,738	$229K	0.0%	$39.28	—	COM	464288687
—	QEP Resources Incorporated	12,850	$227K	0.0%	$26.68	—	COM	74733V100
STRL	Sterling Construction Co	40,200	$197K	0.0%	$4.95	0.0%	COM	859241101
—	American Capital Limited	11,623	$184K	0.0%	$15.23	—	COM	02503Y103
—	K12 Inc.	10,000	$125K	0.0%	$26.30	—	COM	48273U102
—	Teekay Tankers Ltd.	20,800	$62,000	0.0%	$2.98	—	COM	Y8565N102
—	Chesapeake Energy	14,302	$61,000	0.0%	$4.36	—	COM	165167107
—	Frontier Communications	11,844	$59,000	0.0%	$4.49	—	COM	35906A108
—	Enservco Corp.	67,200	$42,000	0.0%	$1.89	—	COM	29358Y102