Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER EQUI	5,222,278	$344M	3.7%	$59.82	—	COM	29273V100
EPD	ENTERPRISE PRODS PAR	4,937,083	$301M	3.2%	$62.15	—	COM	293792107
—	WILLIAMS PARTNERS LP	5,693,306	$301M	3.2%	$51.73	—	COM	96950F104
PAA	PLAINS ALL AMERN PIP	5,710,655	$301M	3.2%	$55.71	—	COM	726503105
—	BUCKEYE PARTNERS L.P.	3,531,844	$231M	2.5%	$68.30	—	COM	118230101
—	GULFPORT ENERGY CORP	3,442,867	$222M	2.4%	$47.09	—	COM	402635304
—	DCP MIDSTREAM PARTNERS LP	4,159,130	$207M	2.2%	$53.86	—	COM	23311p100
—	MARKWEST ENERGY PARTNERS LP	2,404,771	$174M	1.9%	$67.06	—	COM	570759100
—	KINDER MORGAN INC.	4,686,982	$167M	1.8%	$38.15	—	COM	49456b101
OSK	OSHKOSH CORP COM	3,178,670	$156M	1.7%	$32.17	+14.5%	COM	688239201
—	INERGY LP	10,864,738	$150M	1.6%	$15.61	—	COM	456615103
GEL	GENESIS ENERGY LP	2,974,971	$149M	1.6%	$51.83	—	COM	371927104
—	SUSSER HLDGS CORP	2,659,253	$141M	1.5%	$48.15	—	COM	869233106
—	MAGELLAN MIDSTREAM PARTNERS L.	2,358,292	$133M	1.4%	$54.65	—	COM	559080106
—	EV ENERGY PARTNERS L	3,492,594	$130M	1.4%	$37.37	—	COM	26926V107
—	PIONEER NATURAL RESO	641,130	$121M	1.3%	$144.75	—	COM	723787107
—	KINDER MORGAN MANAGEMENT, LLC	1,595,693	$120M	1.3%	$82.98	—	COM	49455U100
OC	OWENS CORNING NEW CO	3,125,312	$119M	1.3%	$41.41	-5.8%	COM	690742101
—	CIT GROUP INC	2,415,701	$118M	1.3%	$46.63	—	COM	125581801
—	MOLEX INC CL A	2,951,190	$113M	1.2%	$24.86	—	CLA	608554200
—	ACCESS MIDSTREAM PARTNERS LP	2,264,674	$109M	1.2%	$47.74	—	COM	00434l109
—	SINCLAIR BROADCAST G	3,254,130	$109M	1.2%	$29.62	—	CLA	829226109
—	TRIBUNE CO NEW CL A	1,721,264	$109M	1.2%	$57.03	—	CLA	896047503
—	TC PIPELINES, LP	2,146,139	$105M	1.1%	$48.32	—	COM	87233q108
—	TEEKAY OFFSHORE PARTNERS, L.P.	3,026,795	$101M	1.1%	$32.52	—	COM	y8565J101
ALEX	ALEXANDER & BALDWIN	2,703,089	$97.37M	1.0%	$39.75	—	COM	014491104
—	INERGY MIDSTREAM, L.P.	4,250,458	$93.85M	1.0%	$22.24	—	COM	45671u106
—	INTREPID POTASH INC	5,923,904	$92.89M	1.0%	$18.05	—	COM	46121Y102
—	TESORO LOGISTICS LP	1,586,283	$92M	1.0%	$60.39	—	COM	88160T107
CMA	COMERICA INC	2,335,992	$91.83M	1.0%	$24.17	+11.7%	COM	200340107
VC	VISTEON CORP COM NEW	1,173,510	$88.77M	1.0%	$34.83	+15.0%	COM	92839U206
—	ENCORE WIRE CORP	2,139,916	$84.4M	0.9%	$34.10	—	COM	292562105
—	ALLIED WRLD ASSUR CO	847,289	$84.21M	0.9%	$93.41	—	COM	H01531104
—	WESTERN GAS PARTNERS	1,396,871	$83.99M	0.9%	$64.83	—	COM	958254104
—	CARRIZO OIL & GAS IN	2,246,923	$83.79M	0.9%	$28.33	—	COM	144577103
—	FOOT LOCKER INC	2,457,333	$83.4M	0.9%	$35.13	—	COM	344849104
WTM	WHITE MOUNTAINS INSU	144,701	$82.14M	0.9%	$583.58	-0.5%	COM	G9618E107
—	M D C HOLDINGS INC	2,735,718	$82.1M	0.9%	$32.51	—	COM	552676108
TRN	TRINITY INDS INC	1,804,699	$81.84M	0.9%	$10.24	+1.5%	COM	896522109
CASY	CASEYS GEN STORES IN	1,100,799	$80.79M	0.9%	$53.46	+15.3%	COM	147528103
ATI	ALLEGHENY TECHNOLOGI	2,629,714	$80.26M	0.9%	$26.04	+0.0%	COM	01741R102
NWSA	NEWS CORP/NEW-CL A	4,898,552	$78.67M	0.8%	$13.76	+1.9%	CLA	65249B109
—	PLUM CREEK TIMBER CO	1,674,599	$78.42M	0.8%	$46.67	—	COM	729251108
—	AMERICAN CAPITAL LTD	5,404,513	$74.31M	0.8%	$13.02	—	COM	02503Y103
—	INVESTORS BANCORP IN	3,270,900	$71.63M	0.8%	$21.08	—	COM	46146P102
—	ATLAS PIPELINE PARTNERS UTS	1,826,505	$70.87M	0.8%	$38.19	—	COM	049392103
RJF	RAYMOND JAMES FINANC	1,669,072	$69.55M	0.7%	$24.09	+0.2%	COM	754730109
H	HYATT HOTELS CORP CL	1,599,104	$68.7M	0.7%	$39.79	+6.7%	CLA	448579102
—	LEUCADIA NATL CORP	2,500,807	$68.12M	0.7%	$26.22	—	COM	527288104
—	CORE MARK HOLDING CO	1,022,242	$67.92M	0.7%	$63.50	—	COM	218681104
—	BOARDWALK PIPELINE P	2,159,788	$65.59M	0.7%	$30.20	—	COM	096627104
—	SEACOR HOLDINGS INC	719,187	$65.04M	0.7%	$84.56	—	COM	811904101
MTN	VAIL RESORTS INC	903,988	$62.72M	0.7%	$62.47	+8.3%	COM	91879Q109
—	WESTERN GAS EQUITY PARTNERS LP	1,651,992	$61.44M	0.7%	$40.91	—	COM	95825r103
—	SCHNITZER STL INDS I	2,122,531	$58.37M	0.6%	$23.38	—	CLA	806882106
KEY	KEYCORP	4,576,654	$52.17M	0.6%	$6.48	+16.8%	COM	493267108
—	ALLIANCE HOLDINGS GP LP	830,793	$49.75M	0.5%	$63.75	—	COM	01861G100
—	DISCOVER FINANCIAL S	968,384	$48.94M	0.5%	$47.64	—	COM	254709108
CNO	CNO FINL GROUP INC C	3,355,239	$48.32M	0.5%	$9.46	+17.6%	COM	12621E103
UHAL	AMERCO INC	255,360	$47.02M	0.5%	$16.61	+4.0%	COM	023586100
ECPG	ENCORE CAP GROUP INC	986,419	$45.15M	0.5%	$31.92	+27.0%	COM	292554102
—	KINDER MORGAN EGY PT	564,341	$45.05M	0.5%	$85.40	—	COM	494550106
RRC	RANGE RES CORP	580,299	$44.04M	0.5%	$76.33	+2.3%	COM	75281A109
NFBK	NORTHFIELD BANCORP I	3,570,190	$43.34M	0.5%	$7.81	+3.7%	COM	66611T108
—	DELEK LOGISTICS PARTNERS LP	1,385,510	$42.38M	0.5%	$32.36	—	COM	24664t103
—	TELETECH HOLDINGS IN	1,679,581	$42.14M	0.5%	$23.55	—	COM	879939106
—	SYMETRA FINL CORP	2,345,230	$41.79M	0.4%	$15.99	—	COM	87151Q106
—	ENSTAR GROUP LIMITED	292,863	$40.01M	0.4%	$132.98	—	COM	G3075P101
—	EQT MIDSTREAM PARTNERS LP	809,985	$39.88M	0.4%	$48.85	—	COM	26885b100
LXU	LSB INDS INC COM	1,142,007	$38.29M	0.4%	$25.06	-0.9%	COM	502160104
RHP	RYMAN HOSPITALITY PP	1,051,669	$36.29M	0.4%	$34.51	—	COM	78377T107
GATX	GATX CORP	747,668	$35.53M	0.4%	$37.44	-7.8%	COM	361448103
—	BIGLARI HLDGS INC CO	82,480	$34.04M	0.4%	$411.96	—	COM	08986R101
—	CRESTWOOD MIDSTREAM PARTNERS L	1,365,719	$33.95M	0.4%	$24.94	—	COM	226372100
—	DELTIC TIMBER CORP	511,720	$33.33M	0.4%	$57.82	—	COM	247850100
—	TECH DATA CORP	664,060	$33.14M	0.4%	$47.13	—	COM	878237106
BKU	BANKUNITED INC COM	1,038,368	$32.39M	0.3%	$17.43	+18.6%	COM	06652K103
HGGG	HHGREGG INC COM	1,737,335	$31.12M	0.3%	$15.09	+14.2%	COM	42833L108
—	SOUTHCROSS ENERGY PARTNERS, L.	1,814,685	$30.49M	0.3%	$22.26	—	COM	84130c100
—	ONEOK PARTNERS L P	574,624	$30.45M	0.3%	$49.52	—	COM	68268N103
NBHC	NATIONAL BK HLDGS CO	1,477,925	$30.36M	0.3%	$14.60	+8.1%	CLA	633707104
—	EXTERRAN PARTNERS LP	977,061	$28.41M	0.3%	$30.06	—	COM	30225N105
BRK/B	BERKSHIRE HATHAWAY I	241,580	$27.42M	0.3%	$110.02	+4.9%	CLB	084670702
DXLG	DESTINATION XL GROUP	4,219,659	$27.3M	0.3%	$5.24	+22.6%	COM	25065K104
PRSU	VIAD CORP COM NEW	1,087,222	$27.13M	0.3%	$16.90	-0.9%	COM	92552R406
UNH	UNITEDHEALTH GROUP I	378,575	$27.11M	0.3%	$50.75	+15.5%	COM	91324P102
JPM	J.P. MORGAN CHASE &	517,042	$26.73M	0.3%	$36.24	+6.3%	COM	46625H100
—	BED BATH & BEYOND IN	342,562	$26.5M	0.3%	$70.95	—	COM	075896100
ROST	ROSS STORES INC	357,134	$26M	0.3%	$29.00	+4.1%	COM	778296103
—	NAVIGATORS GROUP INC	446,969	$25.82M	0.3%	$57.04	—	COM	638904102
AIG	AMERICAN INTERNATION	528,108	$25.68M	0.3%	$32.96	+9.3%	COM	026874784
KW	KENNEDY-WILSON HLDGS	1,379,178	$25.6M	0.3%	$18.17	0.0%	COM	489398107
CVX	CHEVRON CORPORATION	209,827	$25.49M	0.3%	$71.30	+2.5%	COM	166764100
—	FORESTAR REAL ESTATE	1,159,589	$24.97M	0.3%	$21.53	—	COM	346233109
—	TESCO CORP COM	1,489,366	$24.65M	0.3%	$13.25	—	COM	88157K101
UNP	UNION PAC CORP	157,186	$24.42M	0.3%	$57.06	+5.4%	COM	907818108
BCC	BOISE CASCADE CO	903,798	$24.36M	0.3%	$18.96	-9.5%	COM	09739D100
WMB	WILLIAMS COMPANIES	661,490	$24.05M	0.3%	$17.99	-1.5%	COM	969457100
—	ENBRIDGE ENERGY MANAGEMENT, LL	828,053	$23.83M	0.3%	$30.28	—	COM	29250x103
ASB	ASSOCIATED BANC CORP	1,508,212	$23.36M	0.3%	$9.98	+11.1%	COM	045487105
PEP	PEPSICO INC	288,239	$22.92M	0.2%	$56.01	+1.3%	COM	713448108
—	RAYTHEON CO	297,157	$22.9M	0.2%	$66.12	—	COM	755111507
—	GOLAR LNG PARTNERS LP	703,540	$22.86M	0.2%	$34.04	—	COM	y2745c102
—	UNIVERSAL AMERICAN S	3,000,019	$22.86M	0.2%	$8.89	—	COM	91338E101
—	CST BRANDS INC COM	756,934	$22.56M	0.2%	$30.19	—	COM	12646R105
EMR	EMERSON ELEC CO	348,343	$22.54M	0.2%	$40.02	+9.5%	COM	291011104
AXP	AMERICAN EXPRESS CO	294,897	$22.27M	0.2%	$59.62	+6.1%	COM	025816109
—	MEDTRONIC INC	413,913	$22.04M	0.2%	$51.47	—	COM	585055106
—	UNITED TECHNOLOGIES	202,543	$21.84M	0.2%	$93.10	—	COM	913017109
—	CROSSTEX ENERGY L.P.	1,076,140	$21.41M	0.2%	$20.60	—	COM	22765U102
APD	AIR PRODS & CHEMS IN	195,545	$20.84M	0.2%	$61.55	+13.9%	COM	009158106
WMT	WAL MART STORES INC	280,518	$20.75M	0.2%	$19.98	-1.0%	COM	931142103
IBM	I B M	111,330	$20.62M	0.2%	$118.73	-6.0%	COM	459200101
MDLZ	MONDELEZ INTL INC CO	655,733	$20.6M	0.2%	$23.72	0.0%	COM	609207105
MSFT	MICROSOFT CORP	616,244	$20.51M	0.2%	$26.70	+1.1%	COM	594918104
TGT	TARGET CORP	320,358	$20.5M	0.2%	$47.95	-1.6%	COM	87612E106
JNJ	JOHNSON & JOHNSON	235,140	$20.39M	0.2%	$59.66	+6.5%	COM	478160104
MCS	MARCUS CORP	1,375,557	$19.99M	0.2%	$12.79	+2.5%	COM	566330106
MCD	MCDONALDS CORP	206,981	$19.91M	0.2%	$71.77	-1.7%	COM	580135101
USB	U S BANCORP	539,380	$19.73M	0.2%	$22.43	+8.5%	COM	902973304
DE	DEERE & CO	239,289	$19.48M	0.2%	$68.01	-3.0%	COM	244199105
—	UNILEVER PLC SPON AD	500,384	$19.3M	0.2%	$40.43	—	COM	904767704
TRGP	TARGA RESOURCES CORP.	263,920	$19.26M	0.2%	$37.51	+4.7%	COM	87612G101
L	LOEWS CORP	403,464	$18.86M	0.2%	$42.10	+2.7%	COM	540424108
—	ENBRIDGE ENERGY PARTNERS L.P.	596,639	$18.17M	0.2%	$30.49	—	COM	29250R106
OKE	ONEOK INC.	340,225	$18.14M	0.2%	$20.18	+4.0%	COM	682680103
—	ALLIANCE RESOURCE PARTNERS	244,265	$18.11M	0.2%	$70.63	—	COM	01877r108
—	RESOLUTE ENERGY CORP	2,144,617	$17.93M	0.2%	$7.98	—	COM	76116A108
EQT	EQT CORP COM	201,947	$17.92M	0.2%	$42.52	0.0%	COM	26884L109
—	DOMINION DIAMOND COR	1,464,151	$17.85M	0.2%	$14.13	—	COM	257287102
CSX	CSX CORP	608,406	$15.66M	0.2%	$6.66	+3.0%	COM	126408103
ENB	ENBRIDGE INC.	374,150	$15.62M	0.2%	$22.14	0.0%	COM	29250N105
CMCSA	COMCAST CORP CL A	344,490	$15.54M	0.2%	$15.62	+5.9%	CLA	20030N101
—	ENERGY TRANSFER PARTNERS LP	296,778	$15.45M	0.2%	$50.56	—	COM	29273r109
ANDE	ANDERSONS INC	208,535	$14.58M	0.2%	$27.72	+19.5%	COM	034164103
—	TARGA RESOURCES PARTNERS LP	279,472	$14.38M	0.2%	$50.45	—	COM	87611x105
—	CONVERGYS CORP	740,278	$13.88M	0.1%	$17.87	—	COM	212485106
—	OILTANKING PARTNERS LP	268,181	$13.75M	0.1%	$50.84	—	COM	678049107
—	DIRECTV	222,103	$13.28M	0.1%	$61.60	—	COM	25490A309
—	SILVER BAY RLTY TR C	846,970	$13.26M	0.1%	$16.56	—	COM	82735Q102
—	TALLGRASS ENERGY PARTNERS LP	553,320	$12.89M	0.1%	$21.00	—	COM	874697105
MSI	MOTOROLA SOLUTIONS I	216,715	$12.87M	0.1%	$47.41	-1.4%	COM	620076307
MTRN	MATERION CORP COM	400,726	$12.85M	0.1%	$28.11	+8.7%	COM	576690101
—	EL PASO PIPELINE PARTNERS, LP	296,715	$12.53M	0.1%	$43.67	—	COM	283702108
—	ANADARKO PETROLEUM	133,680	$12.43M	0.1%	$85.93	—	COM	032511107
—	TRANSCANADA CORPORATION	273,950	$12.04M	0.1%	$43.19	—	COM	89353d107
EPM	EVOLUTION PETROLEUM	1,053,448	$11.86M	0.1%	$5.20	+11.5%	COM	30049A107
—	SPECTRA ENERGY CORP.	343,675	$11.76M	0.1%	$34.35	—	COM	847560109
SJM	SMUCKER J M CO	102,891	$10.81M	0.1%	$70.93	+6.8%	COM	832696405
—	PDC ENERGY INC COM	180,389	$10.74M	0.1%	$51.48	—	COM	69327R101
BLX	BANCO LATINOAMERICAN	416,431	$10.38M	0.1%	$11.41	+7.5%	COM	P16994132
—	ROSE ROCK MIDSTREAM L.P.	322,680	$10.31M	0.1%	$36.02	—	COM	777149105
—	QEP MIDSTREAM PARTNERS, LP	450,000	$10.19M	0.1%	$22.64	—	COM	74735R115
—	WORLD POINT TERMINALS, LP	500,000	$10.01M	0.1%	$20.02	—	COM	98159G107
—	NISOURCE	310,195	$9.582M	0.1%	$29.04	—	COM	65473p105
HUM	HUMANA INC	101,590	$9.482M	0.1%	$71.14	+16.6%	COM	444859102
SENEA	SENECA FOODS CORP NE	284,138	$8.55M	0.1%	$32.95	-2.0%	CLA	817070501
CNP	CENTERPOINT ENERGY INC	312,655	$7.494M	0.1%	$15.27	+1.2%	COM	15189T107
—	CAPITAL BK FINL CORP	316,050	$6.937M	0.1%	$21.95	—	CLA	139794101
—	GLATFELTER COM	243,399	$6.589M	0.1%	$25.10	—	COM	377316104
—	PIMCO CORPORATE & IN	382,745	$6.389M	0.1%	$17.43	—	COM	72200U100
—	MAGNUM HUNTER RES CO	1,000,000	$6.17M	0.1%	$6.17	—	COM	55973B102
OXY	OCCIDENTAL PETROLEUM	65,615	$6.138M	0.1%	$57.83	+2.4%	COM	674599105
—	DENBURY RESOURCES IN	328,070	$6.04M	0.1%	$17.32	—	COM	247916208
—	QEP RES INC	198,313	$5.491M	0.1%	$27.69	—	COM	74733V100
—	QUESTAR	241,010	$5.42M	0.1%	$23.85	—	COM	748356102
HYS	PIMCO ETF TR 0-5 HIG	49,108	$5.151M	0.1%	$102.93	—	0-5 HIGH YIELD	72201R783
CYD	CHINA YUCHAI INTL LT	203,707	$4.843M	0.1%	$7.66	+28.5%	COM	G21082105
OFG	OFG BANCORP	279,458	$4.525M	0.0%	$16.89	+6.1%	COM	67103X102
SGC	SUPERIOR UNIFORM INC	360,799	$4.503M	0.0%	$5.73	+3.6%	COM	868358102
—	ORITANI FINL CORP	252,235	$4.152M	0.0%	$15.68	—	COM	68633D103
—	BEXIL CORP	88,200	$4.146M	0.0%	$60.00	—	COM	088577101
—	NICHOLAS FINANCIAL I	252,008	$4.106M	0.0%	$15.62	—	COM	65373J209
—	WPX ENERGY INC COM	208,523	$4.017M	0.0%	$18.94	—	COM	98212B103
SHEN	SHENANDOAH TELECOMMU	158,666	$3.824M	0.0%	$8.21	+17.4%	COM	82312B106
—	BILL BARRET CORP	152,025	$3.818M	0.0%	$20.22	—	COM	06846N104
—	HORSEHEAD HLDG CORP	257,090	$3.204M	0.0%	$12.63	—	COM	440694305
CSWC	CAPITAL SOUTHWEST CO	93,531	$3.2M	0.0%	$4.41	+2.3%	COM	140501107
SM	SM ENERGY CO COM	40,000	$3.088M	0.0%	$54.11	+13.5%	COM	78454L100
—	MERIDIAN INTERSTAT B	140,787	$3.068M	0.0%	$18.83	—	COM	58964Q104
T	A T & T INC (NEW)	90,198	$3.051M	0.0%	$11.40	-3.9%	COM	00206R102
—	TECUMSEH PRODS CO CL	338,324	$3.028M	0.0%	$8.95	—	CLA	878895200
—	PIMCO CORPORATE & IN	165,465	$2.987M	0.0%	$19.42	—	COM	72201B101
—	STATE BK FINL CORP C	184,226	$2.924M	0.0%	$15.48	—	COM	856190103
MO	ALTRIA GROUP INC	84,928	$2.918M	0.0%	$16.28	-0.7%	COM	02209S103
MCRAA	MCRAE INDS INC CL A	117,161	$2.871M	0.0%	$22.62	+5.5%	CLA	582757209
—	SUNOCO LOGISTICS PARTNERS LP	42,860	$2.848M	0.0%	$64.04	—	COM	86764L108
—	LAYNE CHRISTENSEN CO	140,222	$2.799M	0.0%	$19.62	—	COM	521050104
DVY	ISHARES TR DJ SEL DI	42,100	$2.793M	0.0%	$64.01	—	SELECT DIVID ETF	464287168
HAS	HASBRO INC	58,697	$2.767M	0.0%	$30.22	+3.4%	COM	418056107
BRK/A	BERKSHIRE HATHAWAY I	16	$2.727M	0.0%	$165023.42	+4.8%	COM	084670108
—	HERITAGE FINANCIAL G	151,303	$2.636M	0.0%	$14.75	—	COM	42726X102
PFF	ISHARES TR US PFD ST	67,743	$2.575M	0.0%	$39.28	—	U.S. PFD STK ETF	464288687
—	MATERIAL SCIENCES CO	267,670	$2.511M	0.0%	$9.91	—	COM	576674105
—	WINTHROP RLTY TR SH	223,935	$2.497M	0.0%	$11.63	—	COM	976391300
—	EASTERN INS HLDGS IN	98,621	$2.408M	0.0%	$18.75	—	COM	276534104
—	OXFORD RESOURCE PARTNERS LP	1,198,175	$2.337M	0.0%	$2.67	—	COM	691807101
PG	PROCTER & GAMBLE COM	28,286	$2.139M	0.0%	$55.04	+2.2%	COM	742718109
ESP	ESPEY MFG & ELECTRS	74,482	$2.131M	0.0%	$15.71	+8.1%	COM	296650104
VZ	VERIZON COMMUNICATIO	43,890	$2.049M	0.0%	$27.04	-3.4%	COM	92343V104
—	PACIFIC PREMIER BANC	151,328	$2.032M	0.0%	$12.22	—	COM	69478X105
AWX	AVALON HLDGS CORP CL	375,703	$2.021M	0.0%	$3.66	+18.1%	CLA	05343P109
—	CHUBB CORP	22,281	$1.989M	0.0%	$84.72	—	COM	171232101
CVR	CHICAGO RIVET & MACH	65,700	$1.964M	0.0%	$17.69	+6.8%	COM	168088102
ACN	ACCENTURE PLC IRELAN	25,487	$1.877M	0.0%	$63.73	-6.6%	CLA	G1151C101
DUK	DUKE ENERGY CORPORAT	27,794	$1.857M	0.0%	$41.79	-2.3%	COM	26441C204
—	KNOT OFFSHORE PARTNERS LP	74,675	$1.796M	0.0%	$22.01	—	COM	y48125101
—	MAGELLAN PETE CORP	1,714,566	$1.749M	0.0%	$1.03	—	COM	559091301
—	HOLLY ENERGY PARTNERS LP	52,446	$1.734M	0.0%	$37.85	—	COM	435763107
COP	CONOCOPHILLIPS	24,331	$1.692M	0.0%	$39.96	+11.3%	COM	20825C104
HCSG	HEALTHCARE SERVICES	64,991	$1.675M	0.0%	$23.05	+8.7%	COM	421906108
—	ROYAL DUTCH SHELL PL	24,000	$1.653M	0.0%	$68.88	—	COM	780259107
VULC	VULCAN INTL CORP	50,738	$1.632M	0.0%	$33.00	-0.1%	COM	929136109
—	REX ENERGY CORPORATI	72,800	$1.625M	0.0%	$17.58	—	COM	761565100
—	NRG YIELD, INC.	50,000	$1.514M	0.0%	$30.28	—	COM	62942X108
—	COURIER CORP COM	95,130	$1.505M	0.0%	$14.28	—	COM	222660102
—	COMMUNICATIONS SYS I	132,507	$1.499M	0.0%	$9.62	—	COM	203900105
MOFG	MIDWESTONE FINL GROU	57,830	$1.487M	0.0%	$23.69	+8.3%	COM	598511103
MLR	MILLER INDS INC TENN	85,850	$1.458M	0.0%	$11.42	+6.5%	COM	600551204
—	CHEVIOT FINANCIAL CO	129,542	$1.409M	0.0%	$11.33	—	COM	16677X105
MRK	MERCK & COMPANY	28,986	$1.38M	0.0%	$30.02	+3.2%	COM	58933Y105
—	POTASH CORP SASK INC	43,960	$1.376M	0.0%	$31.30	—	COM	73755L107
GCBC	GREENE CNTY BANCORP	47,626	$1.346M	0.0%	$4.11	+16.8%	COM	394357107
—	RYDEX ETF TRUST S&P	20,541	$1.34M	0.0%	$62.75	—	GUG S&P500 EQ WT	78355W106
SO	SOUTHERN CO	31,883	$1.313M	0.0%	$26.74	-5.3%	COM	842587107
OPY	OPPENHEIMER HLDGS IN	72,850	$1.295M	0.0%	$18.77	-2.4%	CLA	683797104
MMM	3M COMPANY	10,837	$1.295M	0.0%	$61.38	+7.5%	COM	88579Y101
—	HALCON RES CORP COM	282,960	$1.254M	0.0%	$5.67	—	COM	40537Q209
—	OAKTREE CAP GROUP LL	23,690	$1.241M	0.0%	$52.54	—	CLA	674001201
—	OMEGA PROTEIN CORP C	121,140	$1.232M	0.0%	$10.17	—	COM	68210P107
NFG	NATIONAL FUEL & GAS	17,450	$1.2M	0.0%	$60.82	+6.9%	COM	636180101
LMNR	LIMONEIRA CO	45,050	$1.157M	0.0%	$16.13	+16.0%	COM	532746104
—	GLAXOSMITHKLINE PLC	22,770	$1.143M	0.0%	$49.97	—	COM	37733W105
—	ARC DOCUMENT SOLUTIO	245,550	$1.128M	0.0%	$4.01	—	COM	00191G103
ASTE	ASTEC INDS INC COM	31,070	$1.118M	0.0%	$29.84	+4.7%	COM	046224101
—	SOUTHWESTERN ENERGY	29,705	$1.081M	0.0%	$36.54	—	COM	845467109
AAPL	APPLE INC	2,156	$1.028M	0.0%	$13.16	+8.5%	COM	037833100
—	KRAFT FOODS GROUP IN	19,178	$1.007M	0.0%	$55.87	—	COM	50076Q106
—	FIRST LONG IS CORP C	24,747	$962K	0.0%	$33.18	—	COM	320734106
RAFI	REGENCY AFFILIATES I	114,215	$944K	0.0%	$7.45	+9.4%	COM	758847404
—	COMMONWEALTH REIT 6.	44,500	$932K	0.0%	$23.04	—	COM	203233408
—	EXCO RESOURCES INC C	136,050	$917K	0.0%	$7.64	—	COM	269279402
RELL	RICHARDSON ELECTRS L	80,360	$914K	0.0%	$7.97	-1.4%	COM	763165107
—	AMERICAN SAFETY INS	29,804	$901K	0.0%	$28.96	—	COM	G02995101
—	NEW ULM TELECOM INC	143,640	$898K	0.0%	$5.95	—	COM	649060100
CL	COLGATE PALMOLIVE CO	15,142	$898K	0.0%	$44.39	+0.4%	COM	194162103
—	GOVERNMENT PPTYS INC	37,359	$895K	0.0%	$25.22	—	COM	38376A103
—	WELLS FARGO ADVANTAG	63,110	$893K	0.0%	$14.66	—	COM SHS	94987D101
—	BANK OF AMERICA CORP	825	$893K	0.0%	$1109.09	—	COM	060505682
XOM	EXXON MOBIL CORP	9,989	$860K	0.0%	$53.72	+0.8%	COM	30231G102
—	MPLX LP	23,550	$858K	0.0%	$36.50	—	COM	55336v100
—	MB FINANCIAL INC NEW	29,410	$830K	0.0%	$26.80	—	COM	55264U108
SVIN	SCHEID VINEYARDS INC	33,210	$756K	0.0%	$18.10	+38.1%	CLA	806403200
—	ALTEVA COM	96,858	$753K	0.0%	$9.88	—	COM	02153V102
—	AGL RES INC	16,109	$742K	0.0%	$42.85	—	COM	001204106
—	EATON VANCE SR FLTNG	47,680	$736K	0.0%	$16.28	—	COM	27828Q105
—	REGENCY ENERGY PARTNERS LP	23,640	$676K	0.0%	$27.01	—	COM	75885y107
—	IGNITE RESTAURANT GR	43,100	$669K	0.0%	$15.52	—	COM	451730105
—	EATON VANCE FLTING R	41,770	$651K	0.0%	$16.57	—	COM	278279104
AB	ALLIANCEBERNSTEIN HO	32,360	$643K	0.0%	$20.83	—	COM	01881G106
—	ZIX CORP COM	130,400	$639K	0.0%	$4.23	—	COM	98974P100
—	COMMONWEALTH REIT SH	26,770	$587K	0.0%	$23.04	—	COM	203233101
—	ADVISORSHARES TR PER	11,190	$576K	0.0%	$51.47	—	PERITUS HG YLD	00768Y503
—	HOME FEDERAL BANCORP	45,000	$567K	0.0%	$12.74	—	COM	43710G105
PM	PHILIP MORRIS INTL I	6,146	$533K	0.0%	$49.56	-4.4%	COM	718172109
—	FERRO CORP COM	58,200	$531K	0.0%	$9.12	—	COM	315405100
GLDD	GREAT LAKES DREDGE &	71,400	$531K	0.0%	$7.58	-2.0%	COM	390607109
—	BBCN BANCORP INC COM	37,160	$511K	0.0%	$14.22	—	COM	073295107
AIR	AAR CORP	17,700	$484K	0.0%	$23.91	0.0%	COM	000361105
—	WESTFIELD FINANCIAL	66,943	$473K	0.0%	$7.01	—	COM	96008P104
—	UNITED FINANCIAL BAN	26,987	$437K	0.0%	$15.16	—	COM	91030T109
ETN	EATON CORP PLC SHS	6,283	$433K	0.0%	$46.59	+7.2%	COM	G29183103
—	PERICOM SEMICONDUCTO	55,480	$433K	0.0%	$7.16	—	COM	713831105
—	KEY ENERGY SVCS INC	57,600	$420K	0.0%	$7.29	—	COM	492914106
—	WASHINGTON POST CO C	575	$352K	0.0%	$510.65	—	CLB	939640108
DLN	WISDOMTREE TRUST LAR	5,720	$351K	0.0%	$59.79	—	LARGECAP DIVID	97717W307
—	GRAFTECH INTL LTD CO	40,700	$344K	0.0%	$7.27	—	COM	384313102
FITB	FIFTH THIRD BANCORP	18,912	$342K	0.0%	$11.49	+8.5%	COM	316773100
—	BERRY PLASTICS GROUP	17,100	$342K	0.0%	$20.00	—	COM	08579W103
NTRS	NORTHERN TR CORP	6,284	$342K	0.0%	$40.39	+3.2%	COM	665859104
—	TWO HBRS INVT CORP C	34,220	$333K	0.0%	$10.26	—	COM	90187B101
MA	MASTERCARD INC CL A	479	$323K	0.0%	$51.54	+13.1%	CLA	57636Q104
—	WEATHERFORD INTERNAT	20,600	$316K	0.0%	$15.34	—	COM	H27013103
—	K12 INC COM	10,000	$309K	0.0%	$26.30	—	COM	48273U102
—	ADVANTAGE OIL & GAS	75,500	$299K	0.0%	$4.15	—	COM	00765F101
—	NATURAL RESOURCE PARTNERS LP	15,646	$298K	0.0%	$20.46	—	COM	63900p103
IWS	ISHARES TR RUSSELL M	4,581	$280K	0.0%	$61.12	—	RUS MDCP VAL ETF	464287473
BK	BANK OF NEW YORK MEL	8,574	$259K	0.0%	$21.36	+6.7%	COM	064058100
—	CLAYMORE EXCHANGE TR	6,079	$250K	0.0%	$36.85	—	GUGG SPINOFF ETF	18383M605
NEE	NEXTERA ENERGY INC	3,094	$249K	0.0%	$14.16	+4.8%	COM	65339F101
BF/B	BROWN FORMAN CORP CL	3,492	$238K	0.0%	$22.69	+0.5%	CLB	115637209
—	TEXAS PAC LD TR SUB	2,500	$212K	0.0%	$84.40	—	COM	882610108
MLM	MARTIN MARIETTA MATL	2,095	$206K	0.0%	$89.34	0.0%	COM	573284106
AME	AMETEK INC NEW COM	4,410	$203K	0.0%	$41.48	0.0%	COM	031100100
—	MFS CHARTER INCOME T	18,575	$167K	0.0%	$9.26	—	SH BEN INT	552727109
—	PAA NATURAL GAS STORAGE LP	6,431	$150K	0.0%	$23.32	—	COM	693139107
—	GLOBAL PARTNERS LP	4,045	$141K	0.0%	$39.80	—	COM	37946r109
—	NUVEEN PA INVT QUALI	10,100	$128K	0.0%	$13.96	—	COM	670972108
—	ATLAS RESOURCE PARTNERS, L.P.	6,000	$126K	0.0%	$21.00	—	COM	04941A101
—	NUVEEN QUALITY PFD I	12,800	$97,000	0.0%	$8.28	—	COM	67071S101
AMD	ADVANCED MICRO DEVIC	16,955	$65,000	0.0%	$3.56	+7.0%	COM	007903107
—	FRONTIER COMMUNICATI	12,620	$53,000	0.0%	$4.10	—	COM	35906A108
—	TANDY BRANDS ACCESSO	31,569	$19,000	0.0%	$0.60	—	COM	875378101