Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	Energy Transfer Equity, L.P.	5,208,898	$312M	3.5%	$59.82	$59.82	—	COM	29273V100
PAA	Plains All American Pipeline L	5,530,534	$309M	3.5%	$55.81	$55.81	—	COM	726503105
EPD	Enterprise Products Partners L	4,930,153	$306M	3.5%	$62.15	$62.15	—	COM	293792107
—	Williams Partners LP	5,103,847	$263M	3.0%	$51.60	$51.60	—	COM	96950F104
—	DCP Midstream Partners LP	3,936,181	$213M	2.4%	$54.10	$54.10	—	COM	23311p100
—	Kinder Morgan Inc.	5,243,352	$200M	2.3%	$38.15	$38.15	—	COM	49456b101
—	GULFPORT ENERGY CORP	3,562,637	$168M	1.9%	$47.09	$47.09	—	COM	402635304
—	Markwest Energy Partners LP	2,309,361	$154M	1.7%	$66.85	$66.85	—	COM	570759100
GEL	Genesis Energy LP	2,968,011	$154M	1.7%	$51.83	$51.83	—	COM	371927104
—	Buckeye Partners L.P.	2,109,310	$148M	1.7%	$70.16	$70.16	—	COM	118230101
—	Inergy LP	8,903,356	$143M	1.6%	$16.02	$16.02	—	COM	456615103
—	EV Energy Partners LP	3,461,105	$129M	1.5%	$37.37	$37.37	—	COM	26926V107
—	Kinder Morgan Management, LLC	1,482,272	$124M	1.4%	$83.59	$83.59	—	COM	49455U100
—	SUSSER HLDGS CORP	2,522,303	$121M	1.4%	$47.88	$47.88	—	COM	869233106
—	Magellan Midstream Partners L.	2,176,647	$119M	1.3%	$54.50	$54.50	—	COM	559080106
—	CIT GROUP INC	2,484,445	$116M	1.3%	$46.63	$46.63	—	COM	125581801
OSK	OSHKOSH CORP COM	2,937,513	$112M	1.3%	$37.97 *	$31.79	0.0%	COM	688239201
ALEX	ALEXANDER & BALDWIN	2,774,490	$110M	1.2%	$39.75	$39.75	—	COM	014491104
OC	OWENS CORNING NEW CO	2,802,547	$110M	1.2%	$39.08 *	$41.69	0.0%	COM	690742101
—	Inergy Midstream, L.P.	4,801,288	$107M	1.2%	$22.24	$22.24	—	COM	45671u106
—	PIONEER NATURAL RESO	703,992	$102M	1.2%	$144.75	$144.75	—	COM	723787107
—	Access Midstream Partners LP	2,129,044	$102M	1.1%	$47.70	$47.70	—	COM	00434l109
CMA	COMERICA INC	2,414,850	$96.18M	1.1%	$39.83 *	$24.17	0.0%	COM	200340107
—	TRIBUNE CO NEW CL A	1,684,830	$95.87M	1.1%	$56.90	$56.90	—	CLA	896047503
—	TC Pipelines, LP	1,961,316	$94.69M	1.1%	$48.28	$48.28	—	COM	87233q108
—	Tesoro Logistics LP	1,544,118	$93.36M	1.1%	$60.46	$60.46	—	COM	88160T107
—	Teekay Offshore Partners, L.P.	2,870,201	$93.19M	1.1%	$32.47	$32.47	—	COM	y8565J101
—	FOOT LOCKER INC	2,652,338	$93.18M	1.1%	$35.13	$35.13	—	COM	344849104
—	SINCLAIR BROADCAST G	3,058,978	$89.84M	1.0%	$29.37	$29.37	—	CLA	829226109
—	Western Gas Partners LP	1,380,582	$89.59M	1.0%	$64.89	$64.89	—	COM	958254104
—	M D C HOLDINGS INC	2,751,699	$89.46M	1.0%	$32.51	$32.51	—	COM	552676108
—	INVESTORS BANCORP IN	4,157,123	$87.63M	1.0%	$21.08	$21.08	—	COM	46146P102
TRN	TRINITY INDS INC	2,278,822	$87.6M	1.0%	$38.44 *	$10.24	0.0%	COM	896522109
—	MOLEX INC CL A	3,449,219	$85.75M	1.0%	$24.86	$24.86	—	CLA	608554200
—	LEUCADIA NATL CORP	3,186,789	$83.56M	0.9%	$26.22	$26.22	—	COM	527288104
WTM	WHITE MOUNTAINS INSU	145,303	$83.54M	0.9%	$574.94	$583.58	0.0%	COM	G9618E107
—	ENCORE WIRE CORP	2,387,058	$81.4M	0.9%	$34.10	$34.10	—	COM	292562105
—	PLUM CREEK TIMBER CO	1,711,589	$79.88M	0.9%	$46.67	$46.67	—	COM	729251108
—	INTREPID POTASH INC	4,170,387	$79.45M	0.9%	$19.05	$19.05	—	COM	46121Y102
VC	VISTEON CORP COM NEW	1,232,566	$77.8M	0.9%	$63.12 *	$34.83	0.0%	COM	92839U206
CASY	CASEYS GEN STORES IN	1,254,686	$75.48M	0.9%	$60.16 *	$53.46	0.0%	COM	147528103
RJF	RAYMOND JAMES FINANC	1,726,067	$74.19M	0.8%	$42.98 *	$24.09	0.0%	COM	754730109
—	Atlas Pipeline Partners UTS	1,924,750	$73.51M	0.8%	$38.19	$38.19	—	COM	049392103
—	CARRIZO OIL & GAS IN	2,468,634	$69.94M	0.8%	$28.33	$28.33	—	COM	144577103
ATI	ALLEGHENY TECHNOLOGI	2,653,349	$69.81M	0.8%	$26.31	$26.04	0.0%	COM	01741R102
H	HYATT HOTELS CORP CL	1,696,533	$68.47M	0.8%	$40.36	$39.79	0.0%	CLA	448579102
—	CORE MARK HOLDING CO	1,038,903	$65.97M	0.7%	$63.50	$63.50	—	COM	218681104
—	Boardwalk Pipeline Partners	2,158,448	$65.19M	0.7%	$30.20	$30.20	—	COM	096627104
—	Western Gas Equity Partners LP	1,545,056	$63.61M	0.7%	$41.17	$41.17	—	COM	95825r103
MTN	VAIL RESORTS INC	992,585	$61.06M	0.7%	$61.52	$62.47	0.0%	COM	91879Q109
—	ALLIED WRLD ASSUR CO	642,938	$58.84M	0.7%	$91.51	$91.51	—	COM	H01531104
—	Alliance Holdings GP LP	831,311	$53M	0.6%	$63.75	$63.75	—	COM	01861G100
KEY	KEYCORP	4,767,464	$52.63M	0.6%	$11.04 *	$6.48	0.0%	COM	493267108
—	SCHNITZER STL INDS I	2,152,515	$50.33M	0.6%	$23.38	$23.38	—	CLA	806882106
—	DISCOVER FINANCIAL S	1,051,572	$50.1M	0.6%	$47.64	$47.64	—	COM	254709108
—	EQT Midstream Partners LP	1,024,330	$50.04M	0.6%	$48.85	$48.85	—	COM	26885b100
ANDE	ANDERSONS INC	939,213	$49.96M	0.6%	$53.19 *	$27.72	0.0%	COM	034164103
NWSA	NEWS CORP/NEW-CL A-W	3,263,065	$49.76M	0.6%	$15.25 *	$13.63	0.0%	CLA	65249B109
UHAL	AMERCO INC	302,413	$48.96M	0.6%	$161.90 *	$16.61	0.0%	COM	023586100
—	Kinder Morgan Energy Partners	558,841	$47.73M	0.5%	$85.40	$85.40	—	COM	494550106
—	SEACOR HOLDINGS INC	572,513	$47.55M	0.5%	$83.05	$83.05	—	COM	811904101
—	AMERICAN CAPITAL LTD	3,642,972	$46.16M	0.5%	$12.67	$12.67	—	COM	02503Y103
RRC	RANGE RES CORP	581,193	$44.94M	0.5%	$77.32	$76.33	0.0%	COM	75281A109
—	ENSTAR GROUP LIMITED	309,746	$41.19M	0.5%	$132.98	$132.98	—	COM	G3075P101
—	SYMETRA FINL CORP	2,523,834	$40.36M	0.5%	$15.99	$15.99	—	COM	87151Q106
—	DELTIC TIMBER CORP	665,675	$38.49M	0.4%	$57.82	$57.82	—	COM	247850100
CNO	CNO FINL GROUP INC C	2,917,441	$37.81M	0.4%	$12.96 *	$9.21	0.0%	COM	12621E103
—	Delek Logistics Partners LP	1,132,950	$37.1M	0.4%	$32.75	$32.75	—	COM	24664t103
—	Southcross Energy Partners, L.	1,601,685	$36.82M	0.4%	$22.99	$22.99	—	COM	84130c100
—	TELETECH HOLDINGS IN	1,557,517	$36.49M	0.4%	$23.43	$23.43	—	COM	879939106
GATX	GATX CORP	763,926	$36.23M	0.4%	$47.43 *	$37.44	0.0%	COM	361448103
LXU	LSB INDS INC COM	1,171,437	$35.62M	0.4%	$30.41 *	$25.06	0.0%	COM	502160104
ECPG	ENCORE CAP GROUP INC	1,025,839	$33.97M	0.4%	$33.11 *	$31.92	0.0%	COM	292554102
—	Crestwood Midstream Partners L	1,254,419	$31.3M	0.4%	$24.95	$24.95	—	COM	226372100
JPM	J.P. MORGAN CHASE &	592,555	$31.28M	0.4%	$52.79 *	$36.24	0.0%	COM	46625H100
—	TECH DATA CORP	654,219	$30.81M	0.3%	$47.09	$47.09	—	COM	878237106
BRK/B	BERKSHIRE HATHAWAY I	269,626	$30.18M	0.3%	$111.92	$110.02	0.0%	CLB	084670702
—	BED BATH & BEYOND IN	413,809	$29.36M	0.3%	$70.95	$70.95	—	COM	075896100
NFBK	NORTHFIELD BANCORP I	2,442,145	$28.62M	0.3%	$11.72 *	$7.68	0.0%	COM	66611T108
—	Oneok Partners LP	573,479	$28.4M	0.3%	$49.52	$49.52	—	COM	68268N103
—	UNIVERSAL AMERICAN S	3,132,993	$27.85M	0.3%	$8.89	$8.89	—	COM	91338E101
CVX	CHEVRON CORPORATION	235,221	$27.84M	0.3%	$118.34 *	$71.30	0.0%	COM	166764100
BKU	BANKUNITED INC COM	1,065,462	$27.71M	0.3%	$26.01 *	$17.43	0.0%	COM	06652K103
TITN	TITAN MACHY INC COM	1,380,376	$27.1M	0.3%	$19.63 *	$22.00	0.0%	COM	88830R101
DXLG	DESTINATION XL GROUP	4,219,592	$26.75M	0.3%	$6.34 *	$5.24	0.0%	COM	25065K104
—	MB FINANCIAL INC NEW	994,585	$26.66M	0.3%	$26.80	$26.80	—	COM	55264U108
—	NAVIGATORS GROUP INC	463,707	$26.45M	0.3%	$57.04	$57.04	—	COM	638904102
—	Exterran Partners LP	866,761	$26.17M	0.3%	$30.19	$30.19	—	COM	30225N105
NBHC	NATIONAL BK HLDGS CO	1,326,160	$26.13M	0.3%	$19.70 *	$14.46	0.0%	CLA	633707104
UNH	UNITEDHEALTH GROUP I	394,312	$25.82M	0.3%	$65.48 *	$50.75	0.0%	COM	91324P102
—	GLATFELTER COM	1,019,939	$25.6M	0.3%	$25.10	$25.10	—	COM	377316104
ASB	ASSOCIATED BANC CORP	1,644,112	$25.57M	0.3%	$15.55 *	$9.98	0.0%	COM	045487105
—	NEW RESIDENTIAL INVT	3,745,748	$25.25M	0.3%	$6.74	$6.74	—	COM	64828T102
—	Enbridge Energy Management, LL	830,314	$25.14M	0.3%	$30.28	$30.28	—	COM	29250x103
PRSU	VIAD CORP COM NEW	1,014,152	$24.87M	0.3%	$24.52 *	$16.91	0.0%	COM	92552R406
WMT	WAL MART STORES INC	330,440	$24.61M	0.3%	$74.49 *	$19.98	0.0%	COM	931142103
UNP	UNION PAC CORP	157,075	$24.23M	0.3%	$154.28 *	$57.06	0.0%	COM	907818108
—	DOMINION DIAMOND COR	1,697,508	$23.99M	0.3%	$14.13	$14.13	—	COM	257287102
HCSG	HEALTHCARE SERVICES	943,213	$23.13M	0.3%	$24.52 *	$23.05	0.0%	COM	421906108
—	Golar LNG Partners LP	676,540	$23.07M	0.3%	$34.10	$34.10	—	COM	y2745c102
PEP	PEPSICO INC	281,179	$23M	0.3%	$81.79 *	$56.00	0.0%	COM	713448108
AVY	AVERY DENNISON CORP	535,970	$22.92M	0.3%	$42.76 *	$33.15	0.0%	COM	053611109
HGGG	HHGREGG INC COM	1,402,667	$22.4M	0.3%	$15.97 *	$14.58	0.0%	COM	42833L108
TGT	TARGET CORP	322,758	$22.23M	0.3%	$68.86 *	$47.95	0.0%	COM	87612E106
AXP	AMERICAN EXPRESS CO	293,774	$21.96M	0.2%	$74.76 *	$59.62	0.0%	COM	025816109
MCS	MARCUS CORP	1,719,040	$21.87M	0.2%	$12.72	$12.79	0.0%	COM	566330106
—	Crosstex Energy L.P.	1,044,140	$21.53M	0.2%	$20.62	$20.62	—	COM	22765U102
—	TESCO CORP COM	1,611,228	$21.35M	0.2%	$13.25	$13.25	—	COM	88157K101
—	MEDTRONIC INC	413,299	$21.27M	0.2%	$51.47	$51.47	—	COM	585055106
MSFT	MICROSOFT CORP	613,581	$21.2M	0.2%	$34.54 *	$26.70	0.0%	COM	594918104
IBM	I B M	108,223	$20.68M	0.2%	$191.11 *	$118.94	0.0%	COM	459200101
AIG	AMERICAN INTERNATION	459,527	$20.54M	0.2%	$44.70 *	$32.51	0.0%	COM	026874784
JNJ	JOHNSON & JOHNSON	234,050	$20.1M	0.2%	$85.86 *	$59.66	0.0%	COM	478160104
MCD	MCDONALDS CORP	202,915	$20.09M	0.2%	$99.00 *	$71.80	0.0%	COM	580135101
—	UNILEVER PLC SPON AD	493,838	$19.98M	0.2%	$40.45	$40.45	—	COM	904767704
—	RAYTHEON CO	300,404	$19.86M	0.2%	$66.12	$66.12	—	COM	755111507
MRK	MERCK & COMPANY	427,153	$19.84M	0.2%	$46.45 *	$30.02	0.0%	COM	58933Y105
KALU	KAISER ALUMINUM CORP	317,245	$19.65M	0.2%	$61.94 *	$43.17	0.0%	COM	483007704
USB	U S BANCORP	533,780	$19.3M	0.2%	$36.15 *	$22.41	0.0%	COM	902973304
—	TransMontaigne Partners L.P.	457,981	$19.19M	0.2%	$41.91	$41.91	—	COM	89376V100
DE	DEERE & CO	235,828	$19.16M	0.2%	$81.25 *	$68.04	0.0%	COM	244199105
EMR	EMERSON ELEC CO	349,280	$19.05M	0.2%	$54.54 *	$40.02	0.0%	COM	291011104
EPM	EVOLUTION PETROLEUM	1,712,345	$18.68M	0.2%	$10.91 *	$5.20	0.0%	COM	30049A107
WMB	Williams Companies	574,625	$18.66M	0.2%	$32.47 *	$18.03	0.0%	COM	969457100
—	UNITED TECHNOLOGIES	200,335	$18.62M	0.2%	$92.94	$92.94	—	COM	913017109
APD	AIR PRODS & CHEMS IN	198,717	$18.2M	0.2%	$91.57 *	$61.55	0.0%	COM	009158106
—	Enbridge Energy Partners L.P.	593,900	$18.11M	0.2%	$30.49	$30.49	—	COM	29250R106
—	RESOLUTE ENERGY CORP	2,207,615	$17.62M	0.2%	$7.98	$7.98	—	COM	76116A108
L	LOEWS CORP	394,504	$17.52M	0.2%	$44.40 *	$42.08	0.0%	COM	540424108
—	Alliance Resource Partners	246,765	$17.43M	0.2%	$70.63	$70.63	—	COM	01877r108
TRGP	Targa Resources Corp.	262,470	$16.89M	0.2%	$64.33 *	$37.51	0.0%	COM	87612G101
BDX	BECTON DICKINSON & C	166,813	$16.49M	0.2%	$98.83 *	$78.11	0.0%	COM	075887109
BCC	BOISE CASCADE CO	636,570	$16.18M	0.2%	$25.41 *	$19.71	0.0%	COM	09739D100
—	EQT Corporation	201,866	$16.02M	0.2%	$79.37	$79.37	—	COM	26884l109
MTRN	MATERION CORP COM	586,684	$15.89M	0.2%	$27.09 *	$28.11	0.0%	COM	576690101
—	SILVER BAY RLTY TR C	934,207	$15.47M	0.2%	$16.56	$16.56	—	COM	82735Q102
—	Energy Transfer Partners LP	292,833	$14.8M	0.2%	$50.54	$50.54	—	COM	29273r109
CMCSA	COMCAST CORP CL A	343,013	$14.32M	0.2%	$41.75 *	$15.62	0.0%	CLA	20030N101
ROST	ROSS STORES INC	220,732	$14.31M	0.2%	$64.81 *	$28.26	0.0%	COM	778296103
—	Targa Resources Partners LP	278,757	$14.06M	0.2%	$50.45	$50.45	—	COM	87611x105
CSX	CSX CORP	605,152	$14.03M	0.2%	$23.19 *	$6.66	0.0%	COM	126408103
—	DIRECTV	216,640	$13.35M	0.2%	$61.64	$61.64	—	COM	25490A309
—	El Paso Pipeline Partners, LP	296,000	$12.93M	0.1%	$43.67	$43.67	—	COM	283702108
—	Oiltanking Partners LP	245,126	$12.45M	0.1%	$50.80	$50.80	—	COM	678049107
MSI	MOTOROLA SOLUTIONS I	211,644	$12.22M	0.1%	$57.73 *	$47.42	0.0%	COM	620076307
HUM	HUMANA INC	143,005	$12.07M	0.1%	$84.38 *	$71.14	0.0%	COM	444859102
—	Tallgrass Energy Partners LP	553,710	$11.63M	0.1%	$21.00	$21.00	—	COM	874697105
—	Anadarko Petroleum	132,955	$11.43M	0.1%	$85.93	$85.93	—	COM	032511107
—	Anadarko Petroleum	131,500	$11.3M	0.1%	$85.93	—	—	Put	032511957
—	TransCanada Corporation	248,465	$10.71M	0.1%	$43.11	$43.11	—	COM	89353d107
—	BIGLARI HLDGS INC CO	26,026	$10.68M	0.1%	$410.40	$410.40	—	COM	08986R101
SJM	SMUCKER J M CO	101,176	$10.44M	0.1%	$103.15 *	$70.84	0.0%	COM	832696405
—	Rose Rock Midstream L.P.	281,280	$10.3M	0.1%	$36.62	$36.62	—	COM	777149105
—	PDC ENERGY INC COM	180,389	$9.286M	0.1%	$51.48	$51.48	—	COM	69327R101
OKE	Oneok Inc.	219,575	$9.071M	0.1%	$41.31 *	$19.74	0.0%	COM	682680103
—	CST BRANDS INC COM	292,634	$9.016M	0.1%	$30.81	$30.81	—	COM	12646R105
BLX	BANCO LATINOAMERICAN	391,657	$8.769M	0.1%	$22.39 *	$11.35	0.0%	COM	P16994132
SENEA	SENECA FOODS CORP NE	281,138	$8.625M	0.1%	$30.68 *	$32.96	0.0%	CLA	817070501
—	CONVERGYS CORP	491,880	$8.573M	0.1%	$17.43	$17.43	—	COM	212485106
—	Nisource	254,935	$7.301M	0.1%	$28.64	$28.64	—	COM	65473p105
CNP	Centerpoint Energy Inc	310,600	$7.296M	0.1%	$23.49 *	$15.27	0.0%	COM	15189T107
—	PIMCO CORPORATE & IN	412,465	$7.189M	0.1%	$17.43	$17.43	—	COM	72200U100
—	Spectra Energy Corp.	186,535	$6.428M	0.1%	$34.46	$34.46	—	COM	847560109
—	DENBURY RESOURCES IN	348,185	$6.031M	0.1%	$17.32	$17.32	—	COM	247916208
OXY	Occidental Petroleum	65,015	$5.801M	0.1%	$89.23 *	$57.83	0.0%	COM	674599105
—	Questar	239,410	$5.71M	0.1%	$23.85	$23.85	—	COM	748356102
—	QEP Resources Inc	197,171	$5.477M	0.1%	$27.78	$27.78	—	COM	74733v100
—	BEXIL CORP	88,200	$5.292M	0.1%	$60.00	$60.00	—	COM	088577101
BRK/A	BERKSHIRE HATHAWAY I	27	$4.552M	0.1%	$168592.59 *	$165023.42	0.0%	COM	084670108
HYS	PIMCO ETF TR 0-5 HIG	43,334	$4.449M	0.1%	$102.67	$102.67	—	0-5 HIGH YIELD	72201R783
—	ORITANI FINL CORP	281,814	$4.419M	0.0%	$15.68	$15.68	—	COM	68633D103
SGC	SUPERIOR UNIFORM INC	384,624	$4.15M	0.0%	$10.79 *	$5.73	0.0%	COM	868358102
DVY	ISHARES TR DJ SEL DI	64,600	$4.135M	0.0%	$64.01	$64.01	—	DJ SEL DIV INX	464287168
—	WPX ENERGY INC COM	208,045	$3.94M	0.0%	$18.94	$18.94	—	COM	98212B103
CYD	CHINA YUCHAI INTL LT	223,105	$3.933M	0.0%	$17.63 *	$7.66	0.0%	COM	G21082105
OFG	OFG BANCORP	210,353	$3.809M	0.0%	$18.11 *	$16.55	0.0%	COM	67103X102
T	A T & T INC (NEW)	102,516	$3.629M	0.0%	$35.40 *	$11.40	0.0%	COM	00206R102
—	HOME FEDERAL BANCORP	253,195	$3.226M	0.0%	$12.74	$12.74	—	COM	43710G105
—	Oxford Resource Partners LP	1,198,175	$3.2M	0.0%	$2.67	$2.67	—	COM	691807101
MO	ALTRIA GROUP INC	91,104	$3.188M	0.0%	$34.99 *	$16.28	0.0%	COM	02209S103
CSWC	CAPITAL SOUTHWEST CO	22,849	$3.149M	0.0%	$137.82 *	$4.10	0.0%	COM	140501107
—	BILL BARRET CORP	152,025	$3.074M	0.0%	$20.22	$20.22	—	COM	06846N104
SHEN	SHENANDOAH TELECOMMU	177,535	$2.961M	0.0%	$16.68 *	$8.21	0.0%	COM	82312B106
—	PIMCO CORPORATE & IN	150,945	$2.951M	0.0%	$19.55	$19.55	—	COM	72201B101
—	Susser Petroleum Partners LP	95,942	$2.811M	0.0%	$29.30	$29.30	—	COM	869239103
PFF	ISHARES TR US PFD ST	67,743	$2.661M	0.0%	$39.28	$39.28	—	US PFD STK IDX	464288687
—	MERIDIAN INTERSTAT B	140,787	$2.651M	0.0%	$18.83	$18.83	—	COM	58964Q104
—	Sunoco Logistics Partners LP	41,070	$2.626M	0.0%	$63.94	$63.94	—	COM	86764L108
HAS	HASBRO INC	58,559	$2.625M	0.0%	$44.83 *	$30.22	0.0%	COM	418056107
MCRAA	MCRAE INDS INC CL A	117,161	$2.569M	0.0%	$21.93 *	$22.62	0.0%	CLA	582757209
RELL	RICHARDSON ELECTRS L	210,513	$2.471M	0.0%	$11.74 *	$7.97	0.0%	COM	763165107
SM	SM ENERGY CO COM	40,000	$2.399M	0.0%	$59.98 *	$54.11	0.0%	COM	78454L100
VZ	VERIZON COMMUNICATIO	46,202	$2.326M	0.0%	$50.34 *	$27.04	0.0%	COM	92343V104
—	HERITAGE FINANCIAL G	151,303	$2.232M	0.0%	$14.75	$14.75	—	COM	42726X102
—	PACIFIC PREMIER BANC	181,937	$2.223M	0.0%	$12.22	$12.22	—	COM	69478X105
—	NICHOLAS FINANCIAL I	144,210	$2.18M	0.0%	$15.12	$15.12	—	COM	65373J209
—	HALCON RES CORP COM	382,960	$2.171M	0.0%	$5.67	$5.67	—	COM	40537Q209
—	MATERIAL SCIENCES CO	210,880	$2.121M	0.0%	$10.06	$10.06	—	COM	576674105
PG	PROCTER & GAMBLE COM	27,333	$2.104M	0.0%	$76.98 *	$55.00	0.0%	COM	742718109
—	FIRST LONG IS CORP C	63,164	$2.096M	0.0%	$33.18	$33.18	—	COM	320734106
—	LAYNE CHRISTENSEN CO	107,129	$2.09M	0.0%	$19.51	$19.51	—	COM	521050104
—	EASTERN INS HLDGS IN	109,664	$2.056M	0.0%	$18.75	$18.75	—	COM	276534104
ESP	ESPEY MFG & ELECTRS	79,482	$2.043M	0.0%	$25.70 *	$15.71	0.0%	COM	296650104
—	Holly Energy Partners LP	50,356	$1.916M	0.0%	$38.05	$38.05	—	COM	435763107
—	CHUBB CORP	21,949	$1.858M	0.0%	$84.65	$84.65	—	COM	171232101
ACN	ACCENTURE PLC IRELAN	25,016	$1.8M	0.0%	$71.95 *	$63.81	0.0%	CLA	G1151C101
DUK	DUKE ENERGY CORPORAT	26,653	$1.799M	0.0%	$67.50 *	$41.83	0.0%	COM	26441C204
—	KNOT Offshore Partners LP	81,675	$1.798M	0.0%	$22.01	$22.01	—	COM	y48125101
—	MEREDITH CORP	37,590	$1.793M	0.0%	$47.70	$47.70	—	COM	589433101
CVR	CHICAGO RIVET & MACH	65,700	$1.775M	0.0%	$27.02 *	$17.69	0.0%	COM	168088102
—	MAGELLAN PETE CORP	1,714,566	$1.766M	0.0%	$1.03	$1.03	—	COM	559091301
VULC	VULCAN INTL CORP	50,738	$1.578M	0.0%	$31.10 *	$33.00	0.0%	COM	929136109
—	HORSEHEAD HLDG CORP	120,270	$1.541M	0.0%	$12.81	$12.81	—	COM	440694305
COP	CONOCOPHILLIPS	24,904	$1.507M	0.0%	$60.51 *	$39.96	0.0%	COM	20825C104
—	CHEVIOT FINANCIAL CO	129,542	$1.468M	0.0%	$11.33	$11.33	—	COM	16677X105
—	WINTHROP RLTY TR SH	121,445	$1.461M	0.0%	$12.03	$12.03	—	COM	976391300
ASTE	ASTEC INDS INC COM	42,200	$1.447M	0.0%	$34.29 *	$29.84	0.0%	COM	046224101
—	GLAXOSMITHKLINE PLC	28,760	$1.437M	0.0%	$49.97	$49.97	—	COM	37733W105
SO	SOUTHERN CO	32,549	$1.436M	0.0%	$44.12 *	$26.74	0.0%	COM	842587107
MOFG	MIDWESTONE FINL GROU	57,830	$1.391M	0.0%	$24.05	$23.69	0.0%	COM	598511103
OPY	OPPENHEIMER HLDGS IN	72,610	$1.382M	0.0%	$19.03	$18.77	0.0%	CLA	683797104
—	COMMUNICATIONS SYS I	142,507	$1.371M	0.0%	$9.62	$9.62	—	COM	203900105
—	COURIER CORP COM	95,130	$1.358M	0.0%	$14.28	$14.28	—	COM	222660102
—	ALTEVA COM	135,480	$1.339M	0.0%	$9.88	$9.88	—	COM	02153V102
—	STATE BK FINL CORP C	86,540	$1.301M	0.0%	$15.03	$15.03	—	COM	856190103
AWX	AVALON HLDGS CORP CL	375,703	$1.296M	0.0%	$3.45 *	$3.66	0.0%	CLA	05343P109
—	KRAFT FOODS GROUP IN	23,070	$1.289M	0.0%	$55.87	$55.87	—	COM	50076Q106
—	OAKTREE CAP GROUP LL	24,400	$1.282M	0.0%	$52.54	$52.54	—	CLA	674001201
—	REX ENERGY CORPORATI	72,800	$1.28M	0.0%	$17.58	$17.58	—	COM	761565100
—	BBCN BANCORP INC COM	88,456	$1.258M	0.0%	$14.22	$14.22	—	COM	073295107
—	PENNEY J C INC	72,765	$1.243M	0.0%	$17.08	$17.08	—	COM	708160106
—	A V HOMES INC	68,873	$1.221M	0.0%	$17.73	$17.73	—	COM	00234P102
MLR	MILLER INDS INC TENN	79,220	$1.218M	0.0%	$15.37 *	$11.36	0.0%	COM	600551204
—	CENTURYLINK INC.	33,567	$1.187M	0.0%	$35.36	$35.36	—	COM	156700106
—	GOVERNMENT PPTYS INC	46,949	$1.184M	0.0%	$25.22	$25.22	—	COM	38376A103
MMM	3M COMPANY	10,573	$1.156M	0.0%	$109.34 *	$61.26	0.0%	COM	88579Y101
—	BELO CORP COM SER A	79,800	$1.113M	0.0%	$13.95	$13.95	—	COM	080555105
—	SOUTHWESTERN ENERGY	29,532	$1.079M	0.0%	$36.54	$36.54	—	COM	845467109
—	COMMONWEALTH REIT 6.	45,700	$1.053M	0.0%	$23.04	$23.04	—	6.50% PFD CUM CO	203233408
—	EXCO RESOURCES INC C	136,050	$1.039M	0.0%	$7.64	$7.64	—	COM	269279402
GCBC	GREENE CNTY BANCORP	47,626	$1.024M	0.0%	$21.50 *	$4.11	0.0%	COM	394357107
NFG	NATIONAL FUEL & GAS	17,450	$1.011M	0.0%	$57.94 *	$60.82	0.0%	COM	636180101
—	ARC DOCUMENT SOLUTIO	241,550	$966K	0.0%	$4.00	$4.00	—	COM	00191G103
—	AMERICAN SAFETY INS	32,594	$944K	0.0%	$28.96	$28.96	—	COM	G02995101
LMNR	LIMONEIRA CO	45,050	$934K	0.0%	$20.73 *	$16.13	0.0%	COM	532746104
—	WELLS FARGO ADVANTAG	63,110	$925K	0.0%	$14.66	$14.66	—	COM	94987D101
—	BANK OF AMERICA CORP	825	$915K	0.0%	$1109.09	$1109.09	—	7.25%CNV PFD L	060505682
RAFI	REGENCY AFFILIATES I	114,215	$914K	0.0%	$8.00 *	$7.45	0.0%	COM	758847404
MA	MASTERCARD INC CL A	1,582	$909K	0.0%	$574.59 *	$51.54	0.0%	CLA	57636Q104
—	NEW ULM TELECOM INC	143,640	$855K	0.0%	$5.95	$5.95	—	COM	649060100
AAPL	APPLE INC	2,149	$852K	0.0%	$396.46 *	$13.16	0.0%	COM	037833100
XOM	EXXON MOBIL CORP	9,332	$843K	0.0%	$90.33 *	$53.69	0.0%	COM	30231G102
SVIN	SCHEID VINEYARDS INC	33,210	$805K	0.0%	$24.24 *	$18.10	0.0%	CLA	806403200
CL	COLGATE PALMOLIVE CO	14,004	$802K	0.0%	$57.27 *	$44.38	0.0%	COM	194162103
—	RYDEX ETF TRUST S&P	12,831	$786K	0.0%	$61.26	$61.26	—	GUG S&P500 EQ WT	78355W106
—	EATON VANCE SR FLTNG	47,680	$776K	0.0%	$16.28	$16.28	—	COM	27828Q105
—	EATON VANCE FLTING R	41,770	$692K	0.0%	$16.57	$16.57	—	COM	278279104
—	AGL RES INC	15,986	$685K	0.0%	$42.85	$42.85	—	COM	001204106
AB	ALLIANCEBERNSTEIN HO	32,360	$674K	0.0%	$20.83	$20.83	—	COM	01881G106
—	ZIX CORP COM	155,800	$659K	0.0%	$4.23	$4.23	—	COM	98974P100
—	Regency Energy Partners LP	23,030	$621K	0.0%	$26.96	$26.96	—	COM	75885y107
—	CHECKPOINT SYS INC C	43,328	$615K	0.0%	$14.19	$14.19	—	COM	162825103
GLDD	GREAT LAKES DREDGE &	74,700	$584K	0.0%	$7.82 *	$7.58	0.0%	COM	390607109
—	COMMONWEALTH REIT SH	25,000	$578K	0.0%	$23.12	$23.12	—	COM	203233101
—	PGT INC COM	62,600	$543K	0.0%	$8.67	$8.67	—	COM	69336V101
—	UNVL STAINLESS & ALL	18,325	$540K	0.0%	$29.47	$29.47	—	COM	913837100
EVC	ENTRAVISION COMMUNIC	78,225	$481K	0.0%	$6.15 *	$2.58	0.0%	CLA	29382R107
PM	PHILIP MORRIS INTL I	5,440	$471K	0.0%	$86.58 *	$49.85	0.0%	COM	718172109
—	WESTFIELD FINANCIAL	66,943	$469K	0.0%	$7.01	$7.01	—	COM	96008P104
ETN	EATON CORP PLC SHS	6,263	$412K	0.0%	$65.78 *	$46.59	0.0%	COM	G29183103
—	UNITED FINANCIAL BAN	26,987	$409K	0.0%	$15.16	$15.16	—	COM	91030T109
—	COVIDIEN PLC	6,057	$381K	0.0%	$62.90	$62.90	—	COM	G2554F113
—	TRINITY BIOTECH PLC	21,970	$370K	0.0%	$16.84	$16.84	—	COM	896438306
—	PERICOM SEMICONDUCTO	51,880	$369K	0.0%	$7.11	$7.11	—	COM	713831105
NTRS	NORTHERN TR CORP	6,102	$353K	0.0%	$57.85 *	$40.35	0.0%	COM	665859104
—	TWO HBRS INVT CORP C	34,220	$351K	0.0%	$10.26	$10.26	—	COM	90187B101
DLN	WISDOMTREE TRUST LAR	5,720	$342K	0.0%	$59.79	$59.79	—	COM	97717W307
—	USA TECHNOLOGIES INC	193,470	$337K	0.0%	$1.74	$1.74	—	COM	90328S500
FITB	FIFTH THIRD BANCORP	18,512	$334K	0.0%	$18.04 *	$11.47	0.0%	COM	316773100
—	ADVANTAGE OIL & GAS	75,500	$313K	0.0%	$4.15	$4.15	—	COM	00765F101
—	GRAFTECH INTL LTD CO	41,100	$299K	0.0%	$7.27	$7.27	—	COM	384313102
—	Natural Resource Partners LP	14,541	$299K	0.0%	$20.56	$20.56	—	COM	63900p103
—	K12 INC COM	10,000	$263K	0.0%	$26.30	$26.30	—	COM	48273U102
NEE	NEXTERA ENERGY INC	3,040	$248K	0.0%	$81.58 *	$14.15	0.0%	COM	65339F101
—	CLAYMORE EXCHANGE TR	6,079	$224K	0.0%	$36.85	$36.85	—	GUGG SPINOFF ETF	18383M605
—	WASHINGTON POST CO C	458	$222K	0.0%	$484.72	$484.72	—	CLB	939640108
BK	BANK OF NEW YORK MEL	7,826	$220K	0.0%	$28.11 *	$21.22	0.0%	COM	064058100
BF/B	BROWN FORMAN CORP CL	3,155	$213K	0.0%	$67.51 *	$22.68	0.0%	CLB	115637209
—	TEXAS PAC LD TR SUB	2,500	$211K	0.0%	$84.40	$84.40	—	COM	882610108
—	MFS CHARTER INCOME T	18,575	$172K	0.0%	$9.26	$9.26	—	SH BEN INT	552727109
—	Global Partners LP	4,045	$161K	0.0%	$39.80	$39.80	—	COM	37946r109
—	ALCOA INC	19,722	$154K	0.0%	$7.81	$7.81	—	COM	013817101
—	NUVEEN PA INVT QUALI	10,100	$141K	0.0%	$13.96	$13.96	—	COM	670972108
—	MPLX LP	3,550	$131K	0.0%	$36.90	$36.90	—	COM	55336v100
—	NUVEEN QUALITY PFD I	12,800	$106K	0.0%	$8.28	$8.28	—	COM	67071S101
CWGL	CRIMSON WINE GROUP L	12,432	$106K	0.0%	$8.53 *	$8.92	0.0%	COM	22662X100
—	NuStar Energy LP	2,130	$97,000	0.0%	$45.54	$45.54	—	COM	67058H102
AMD	ADVANCED MICRO DEVIC	12,075	$49,000	0.0%	$4.06 *	$3.46	0.0%	COM	007903107
—	FRONTIER COMMUNICATI	11,498	$47,000	0.0%	$4.09	$4.09	—	COM	35906A108
—	TANDY BRANDS ACCESSO	31,569	$19,000	0.0%	$0.60	$0.60	—	COM	875378101
—	FUELCELL ENERGY INC	14,400	$18,000	0.0%	$1.25	$1.25	—	COM	35952H106
—	VELATEL GLOBAL COMMU	700,000	$7,000	0.0%	$0.01	$0.01	—	COM	92256R207