Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ENERGY TRANSFER EQUITY, L.P.	5,008,255	$409M	4.2%	$81.74	$59.82	—	COM	29273V100
EPD	ENTERPRISE PRODUCTS PARTNERS L	4,962,016	$329M	3.4%	$66.30	$62.15	—	COM	293792107
—	BUCKEYE PARTNERS L.P.	3,527,316	$250M	2.6%	$71.01	$68.30	—	COM	118230101
PAA	PLAINS ALL AMERICAN PIPELINE L	4,573,454	$237M	2.4%	$51.77	$55.71	—	COM	726503105
—	WILLIAMS PARTNERS LP	4,517,545	$230M	2.4%	$50.86	$51.73	—	COM	96950F104
—	GULFPORT ENERGY CORP COM NEW	3,590,477	$227M	2.3%	$63.13	$47.75	—	COM	402635304
—	DCP MIDSTREAM PARTNERS LP	4,223,235	$213M	2.2%	$50.35	$50.35	—	COM	23311P100
—	CRESTWOOD EQUITY PARTNERS LP	12,266,924	$170M	1.7%	$13.83	$13.83	—	COM	226344109
OSK	OSHKOSH CORP COM	3,318,023	$167M	1.7%	$50.38 *	$32.56	+27.0%	COM	688239201
—	ACCESS MIDSTREAM PARTNERS LP	2,946,645	$167M	1.7%	$56.58	$56.58	—	COM	00434L109
KMI	KINDER MORGAN INC.	4,558,593	$164M	1.7%	$36.00 *	$19.06	0.0%	COM	49456B101
—	MARKWEST ENERGY PARTNERS LP	2,401,516	$159M	1.6%	$66.13	$67.06	—	COM	570759100
—	SUSSER HLDGS CORP	2,402,271	$157M	1.6%	$65.49	$48.15	—	COM	869233106
GEL	GENESIS ENERGY LP	2,986,331	$157M	1.6%	$52.57	$51.83	—	COM	371927104
—	MAGELLAN MIDSTREAM PARTNERS L.	2,358,292	$149M	1.5%	$63.27	$54.65	—	COM	559080106
—	TRIBUNE CO NEW CL A	1,746,825	$135M	1.4%	$77.40	$57.33	—	CLA	896047503
OC	OWENS CORNING NEW COM	3,199,329	$130M	1.3%	$40.72 *	$41.33	-8.2%	COM	690742101
—	CIT GROUP INC	2,475,634	$129M	1.3%	$52.13	$46.76	—	COM	125581801
ALEX	ALEXANDER & BALDWIN INC NEW COM	2,990,236	$125M	1.3%	$41.73	$39.94	—	COM	014491104
—	KINDER MORGAN MANAGEMENT, LLC	1,633,640	$124M	1.3%	$75.66	$82.81	—	COM	49455U100
—	EV ENERGY PARTNERS LP	3,485,195	$118M	1.2%	$33.93	$37.37	—	COM	26926V107
NWSA	NEWS CORP/NEW-CL A	6,454,904	$116M	1.2%	$18.02 *	$14.10	+7.5%	CLA	65249B109
—	PIONEER NATURAL RESOURCES CO	618,580	$114M	1.2%	$184.07	$144.75	—	COM	723787107
CMA	COMERICA INC	2,390,227	$114M	1.2%	$47.54 *	$24.27	+18.1%	COM	200340107
—	CRESTWOOD MIDSTREAM PARTNERS L	4,439,647	$111M	1.1%	$24.89	$24.89	—	COM	226378107
—	SINCLAIR BROADCAST GROUP INCCL A	3,017,955	$108M	1.1%	$35.73	$29.62	—	CLA	829226109
—	ENCORE WIRE CORP	1,930,365	$105M	1.1%	$54.20	$34.10	—	COM	292562105
—	PLAINS GP HOLDINGS LP	3,868,975	$104M	1.1%	$26.77	$26.77	—	COM	72651A108
—	TC PIPELINES, LP	2,114,514	$102M	1.1%	$48.43	$48.43	—	COM	87233Q108
—	ALLIED WRLD ASSUR COM HLDG ASHS	892,885	$101M	1.0%	$112.81	$94.40	—	COM	H01531104
ATI	ALLEGHENY TECHNOLOGIES INC	2,797,115	$99.66M	1.0%	$35.63 *	$26.32	+16.8%	COM	01741R102
VC	VISTEON CORP COM NEW	1,214,487	$99.45M	1.0%	$81.89 *	$35.16	+26.6%	COM	92839U206
—	TEEKAY OFFSHORE PARTNERS, L.P.	3,004,235	$99.41M	1.0%	$33.09	$33.09	—	COM	Y8565J101
—	TESORO LOGISTICS LP	1,861,863	$97.45M	1.0%	$52.34	$59.20	—	COM	88160T107
—	CST BRANDS INC COM	2,571,329	$94.42M	1.0%	$36.72	$34.80	—	COM	12646R105
—	WESTERN GAS EQUITY PARTNERS LP	2,374,244	$93.81M	1.0%	$39.51	$39.51	—	COM	95825R103
—	FOOT LOCKER INC	2,255,965	$93.49M	1.0%	$41.44	$35.13	—	COM	344849104
WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	151,330	$91.26M	0.9%	$603.08 *	$583.83	+0.9%	COM	G9618E107
—	AMERICAN CAPITAL LTD.	5,764,110	$90.15M	0.9%	$15.64	$13.19	—	COM	02503Y103
—	CARRIZO OIL & GAS INC	2,008,518	$89.92M	0.9%	$44.77	$28.33	—	COM	144577103
—	INTREPID POTASH INC COM	5,314,567	$84.18M	0.9%	$15.84	$18.05	—	COM	46121Y102
—	M D C HOLDINGS INC	2,559,979	$82.53M	0.8%	$32.24	$32.51	—	COM	552676108
RJF	RAYMOND JAMES FINANCIAL INC	1,513,735	$79M	0.8%	$52.19 *	$24.09	+7.9%	COM	754730109
—	WESTERN GAS PARTNERS LP	1,267,237	$78.18M	0.8%	$61.69	$64.83	—	COM	958254104
H	HYATT HOTELS CORP CL A	1,567,132	$77.51M	0.8%	$49.46 *	$39.79	+14.6%	CLA	448579102
—	INVESTORS BANCORP INC	2,967,209	$75.9M	0.8%	$25.58	$21.08	—	COM	46146P102
—	SEACOR HOLDINGS INC	821,153	$74.89M	0.8%	$91.20	$85.38	—	COM	811904101
WMB	WILLIAMS COMPANIES	1,918,820	$74.01M	0.8%	$38.57 *	$18.24	+0.7%	COM	969457100
LXU	LSB INDS INC COM	1,757,005	$72.07M	0.7%	$41.02 *	$25.35	+2.1%	COM	502160104
—	CORE MARK HOLDING CO INC	928,906	$70.53M	0.7%	$75.93	$63.50	—	COM	218681104
CNO	CNO FINL GROUP INC COM	3,769,107	$66.68M	0.7%	$17.69 *	$9.80	+28.0%	COM	12621E103
—	SCHNITZER STL INDS INC CL A	1,977,852	$64.62M	0.7%	$32.67	$23.38	—	CLA	806882106
—	ATLAS PIPELINE PARTNERS UTS	1,824,186	$63.94M	0.7%	$35.05	$38.19	—	COM	049392103
RHP	RYMAN HOSPITALITY PPTYS INC COM	1,522,054	$63.59M	0.7%	$41.78	$36.76	—	COM	78377T107
—	PLUM CREEK TIMBER CO INC	1,365,755	$63.52M	0.7%	$46.51	$46.67	—	COM	729251108
KEY	KEYCORP	4,499,833	$60.39M	0.6%	$13.42 *	$6.48	+24.3%	COM	493267108
—	EQT MIDSTREAM PNTRS LP	951,640	$55.95M	0.6%	$58.79	$58.79	—	COM	26885B100
MTN	VAIL RESORTS INC	743,101	$55.9M	0.6%	$75.23 *	$62.47	+15.6%	COM	91879Q109
—	DISCOVER FINANCIAL SERVICES	995,284	$55.69M	0.6%	$55.95	$47.86	—	COM	254709108
UHAL	AMERCO INC	226,823	$53.95M	0.6%	$237.84 *	$16.61	+29.4%	COM	023586100
—	BIGLARI HLDGS INC COM	102,602	$51.98M	0.5%	$506.64	$430.53	—	COM	08986R101
CASY	CASEYS GEN STORES INC	726,882	$51.06M	0.5%	$70.25 *	$53.46	+24.6%	COM	147528103
RRC	RANGE RES CORP	601,442	$50.71M	0.5%	$84.31 *	$76.38	+1.8%	COM	75281A109
NFBK	NORTHFIELD BANCORP INC DEL COM	3,455,286	$45.61M	0.5%	$13.20 *	$7.81	+10.0%	COM	66611T108
—	ALLIANCE HOLDINGS GP LP	774,667	$45.42M	0.5%	$58.63	$63.75	—	COM	01861G100
—	TELETECH HOLDINGS INC COM	1,887,452	$45.19M	0.5%	$23.94	$23.59	—	COM	879939106
—	KINDER MORGAN ENERGY PARTNERS	550,766	$44.42M	0.5%	$80.66	$85.40	—	COM	494550106
DKL	DELEK LOGISTICS PARTNERS LP	1,370,785	$43.38M	0.4%	$31.65	$31.65	—	COM	24664T103
—	BOARDWALK PIPELINE PARTNERS	1,661,968	$42.41M	0.4%	$25.52	$30.20	—	COM	096627104
—	SYMETRA FINL CORP	2,030,027	$38.49M	0.4%	$18.96	$15.99	—	COM	87151Q106
ECPG	ENCORE CAP GROUP INC COM	760,984	$38.25M	0.4%	$50.26 *	$31.92	+49.1%	COM	292554102
—	TECH DATA CORP	701,484	$36.2M	0.4%	$51.60	$47.37	—	COM	878237106
—	ENSTAR GROUP LIMITED	252,137	$35.02M	0.4%	$138.91	$132.98	—	COM	G3075P101
HGGG	HHGREGG INC COM	2,469,154	$34.49M	0.4%	$13.97 *	$15.36	+4.2%	COM	42833L108
KW	KENNEDY-WILSON HLDGS INC COM	1,524,102	$33.91M	0.3%	$22.25 *	$18.35	+9.5%	COM	489398107
UNH	UNITEDHEALTH GROUP INC	436,744	$32.89M	0.3%	$75.30 *	$51.86	+13.9%	COM	91324P102
—	SOUTHCROSS ENERGY PARTNERS, L.	1,800,460	$32.46M	0.3%	$18.03	$18.03	—	COM	84130C100
—	LEUCADIA NATL CORP	1,111,679	$31.5M	0.3%	$28.34	$26.22	—	COM	527288104
—	TESCO CORP COM	1,581,074	$31.27M	0.3%	$19.78	$13.63	—	COM	88157K101
—	EXTERRAN PARTNERS LP	1,003,651	$30.34M	0.3%	$30.23	$30.07	—	COM	30225N105
—	ONEOK PARTNERS LP	567,418	$29.88M	0.3%	$52.65	$49.52	—	COM	68268N103
JPM	J.P. MORGAN CHASE & CO	503,946	$29.47M	0.3%	$58.48 *	$36.24	+9.4%	COM	46625H100
—	CROSSTEX ENERGY L.P.	1,051,140	$29.01M	0.3%	$27.60	$20.60	—	COM	22765U102
UNP	UNION PAC CORP	171,756	$28.86M	0.3%	$168.00 *	$57.36	+5.6%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	239,591	$28.41M	0.3%	$118.56 *	$110.02	+5.1%	CLB	084670702
PRSU	VIAD CORP COM NEW	1,015,260	$28.2M	0.3%	$27.78 *	$16.90	+18.8%	COM	92552R406
BCC	BOISE CASCADE CO	943,041	$27.8M	0.3%	$29.48 *	$18.90	-7.3%	COM	09739D100
DXLG	DESTINATION XL GROUP INC	4,249,005	$27.79M	0.3%	$6.54	$5.24	+26.0%	COM	25065K104
NBHC	NATIONAL BK HLDGS CORP CL A	1,292,056	$27.65M	0.3%	$21.40 *	$14.60	+12.2%	CLA	633707104
TRGP	TARGA RESOURCES CORP.	312,980	$27.59M	0.3%	$88.17 *	$38.73	+16.9%	COM	87612G101
—	BED BATH & BEYOND INC	343,307	$27.57M	0.3%	$80.30	$70.95	—	COM	075896100
—	FORESTAR REAL ESTATE GROUP ICOM	1,281,553	$27.26M	0.3%	$21.27	$21.51	—	COM	346233109
—	RAYTHEON CO	296,726	$26.91M	0.3%	$90.70	$66.12	—	COM	755111507
AIG	AMERICAN INTERNATIONAL GROUP INC	523,175	$26.71M	0.3%	$51.05 *	$32.96	+14.9%	COM	026874784
ROST	ROSS STORES INC	354,925	$26.59M	0.3%	$74.93 *	$29.00	+14.9%	COM	778296103
BKU	BANKUNITED INC COM	807,375	$26.58M	0.3%	$32.92 *	$17.43	+27.6%	COM	06652K103
CVX	CHEVRON CORPORATION	207,560	$25.93M	0.3%	$124.91 *	$71.30	+1.7%	COM	166764100
AXP	AMERICAN EXPRESS CO	282,522	$25.63M	0.3%	$90.73 *	$59.62	+16.2%	COM	025816109
—	ENBRIDGE ENERGY MANAGEMENT, LL	893,711	$25.63M	0.3%	$28.68	$28.68	—	COM	29250X103
—	DELTIC TIMBER CORP	354,417	$24.08M	0.2%	$67.94	$57.82	—	COM	247850100
—	NAVIGATORS GROUP INC	377,517	$23.84M	0.2%	$63.16	$57.04	—	COM	638904102
PEP	PEPSICO INC	286,551	$23.77M	0.2%	$82.94 *	$56.01	+3.1%	COM	713448108
EMR	EMERSON ELEC CO	337,994	$23.72M	0.2%	$70.18 *	$40.02	+20.4%	COM	291011104
GATX	GATX CORP	448,434	$23.39M	0.2%	$52.17 *	$37.44	+0.9%	COM	361448103
—	MEDTRONIC INC	406,169	$23.31M	0.2%	$57.39	$51.47	—	COM	585055106
—	UNITED TECHNOLOGIES CORP	202,473	$23.04M	0.2%	$113.80	$93.10	—	COM	913017109
MSFT	MICROSOFT CORP	608,954	$22.78M	0.2%	$37.41 *	$26.70	+12.4%	COM	594918104
MDLZ	MONDELEZ INTL INC COM	641,958	$22.66M	0.2%	$35.30 *	$23.72	+7.6%	COM	609207105
USB	U S BANCORP	547,398	$22.11M	0.2%	$40.40 *	$22.48	+12.9%	COM	902973304
DE	DEERE & CO	239,203	$21.85M	0.2%	$91.33 *	$68.01	-0.8%	COM	244199105
WMT	WAL MART STORES INC	273,451	$21.52M	0.2%	$78.69 *	$19.98	+1.8%	COM	931142103
—	GOLAR LNG PARTNERS LP	703,540	$21.28M	0.2%	$30.25	$30.25	—	COM	Y2745C102
IBM	I B M	112,885	$21.17M	0.2%	$187.57 *	$118.56	-10.3%	COM	459200101
JNJ	JOHNSON & JOHNSON	230,561	$21.12M	0.2%	$91.59 *	$59.66	+10.2%	COM	478160104
—	UNILEVER PLC SPON ADR	508,678	$20.96M	0.2%	$41.20	$40.44	—	COM	904767704
ASB	ASSOCIATED BANC CORP COM	1,184,557	$20.61M	0.2%	$17.40 *	$9.98	+13.0%	COM	045487105
TGT	TARGET CORP	321,219	$20.32M	0.2%	$63.27 *	$47.95	-7.0%	COM	87612E106
APD	AIR PRODS & CHEMS INC	181,484	$20.29M	0.2%	$111.78 *	$61.55	+21.6%	COM	009158106
MCD	MCDONALDS CORP	203,809	$19.78M	0.2%	$97.03 *	$71.77	-2.5%	COM	580135101
L	LOEWS CORP	405,176	$19.55M	0.2%	$48.24 *	$42.10	+6.9%	COM	540424108
ARLP	ALLIANCE RESOURCE PARTNERS	244,265	$18.81M	0.2%	$77.00	$77.00	—	COM	01877R108
—	SILVER BAY RLTY TR CORP COM	1,145,886	$18.32M	0.2%	$15.99	$16.41	—	COM	82735Q102
ENB	ENBRIDGE INC.	411,560	$17.98M	0.2%	$43.68 *	$22.14	-0.2%	COM	29250N105
—	ENBRIDGE ENERGY PARTNERS LP	596,639	$17.82M	0.2%	$29.87	$30.49	—	COM	29250R106
CSX	CSX CORP	609,334	$17.53M	0.2%	$28.77 *	$6.66	+10.6%	COM	126408103
—	ENERGY TRANSFER PARTNERS UNITS	299,863	$17.17M	0.2%	$57.25	$57.25	—	COM	29273R109
—	CAPITAL BK FINL CORP CL A COM	748,064	$17.02M	0.2%	$22.75	$22.41	—	CLA	139794101
HRB	BLOCK H & R INC	580,152	$16.85M	0.2%	$29.04 *	$18.37	0.0%	COM	093671105
—	OILTANKING PARTNERS LP	268,181	$16.65M	0.2%	$62.07	$50.84	—	COM	678049107
—	ARC LOGISTICS PARTNERS LP	750,000	$16.43M	0.2%	$21.90	$21.90	—	COM	03879N101
CMCSA	COMCAST CORP CL A	307,397	$15.97M	0.2%	$51.97 *	$15.62	+17.7%	CLA	20030N101
—	CONVERGYS CORP	738,661	$15.55M	0.2%	$21.05	$17.87	—	COM	212485106
—	DIRECTV	222,635	$15.38M	0.2%	$69.06	$61.60	—	COM	25490A309
—	TARGA RESOURCES PARTNERS LP	279,472	$14.62M	0.2%	$52.30	$52.30	—	COM	87611X105
MSI	MOTOROLA SOLUTIONS INC COM NE	208,674	$14.09M	0.1%	$67.50 *	$47.41	+9.9%	COM	620076307
OKE	ONEOK INC.	225,735	$14.04M	0.1%	$62.18 *	$20.18	+20.9%	COM	682680103
EQT	EQT CORPORATION	154,958	$13.91M	0.1%	$89.78 *	$42.52	+1.9%	COM	26884L109
—	DELEK US HLDGS INC COM	404,313	$13.91M	0.1%	$34.41	$34.41	—	COM	246647101
—	TRANSCANADA CORPORATION	287,960	$13.15M	0.1%	$45.66	$45.66	—	COM	89353D107
—	SPECTRA ENERGY CORP.	361,325	$12.87M	0.1%	$35.62	$34.42	—	COM	847560109
—	ROSE ROCK MIDSTREAM L.P.	312,680	$12.1M	0.1%	$38.70	$36.02	—	COM	777149105
—	TALLGRASS ENERGY PARTNERS LP	452,705	$11.77M	0.1%	$26.00	$21.00	—	COM	874697105
—	UNIVERSAL AMERICAN SPIN CORP COM	1,573,854	$11.49M	0.1%	$7.30	$8.89	—	COM	91338E101
SJM	SMUCKER J M CO	109,127	$11.31M	0.1%	$103.62 *	$71.13	+4.8%	COM	832696405
—	EL PASO PIPELINE PARTNERS, LP	296,715	$10.68M	0.1%	$36.00	$43.67	—	COM	283702108
—	ANADARKO PETROLEUM	133,620	$10.6M	0.1%	$79.32	$85.93	—	COM	032511107
—	QEP MIDSTREAM PARTNERS, LP	455,861	$10.59M	0.1%	$23.22	$22.65	—	COM	74735R115
BLX	BANCO LATINOAMERICANO DE EXPCL E	335,249	$9.394M	0.1%	$28.02 *	$11.41	+16.3%	COM	P16994132
EPM	EVOLUTION PETROLEUM CORP	744,986	$9.193M	0.1%	$12.34 *	$5.20	+16.5%	COM	30049A107
—	WORLD POINT TERMINALS, LP	439,245	$8.455M	0.1%	$19.25	$20.02	—	COM	98159G107
—	TRAVELCENTERS OF AMERICA LLCCOM	777,370	$7.572M	0.1%	$9.74	$9.74	—	COM	894174101
—	U S SILICA HLDGS INC COM	200,000	$6.822M	0.1%	$34.11	$34.11	—	COM	90346E103
OXY	OCCIDENTAL PETROLEUM	68,385	$6.503M	0.1%	$95.09 *	$58.05	+9.2%	COM	674599105
—	PDC ENERGY INC COM	117,848	$6.272M	0.1%	$53.22	$51.48	—	COM	69327R101
—	RESOLUTE ENERGY CORP	685,840	$6.193M	0.1%	$9.03	$7.98	—	COM	76116A108
—	QEP RESOURCES INC	185,260	$5.678M	0.1%	$30.65	$27.69	—	COM	74733V100
SGC	SUPERIOR UNIFORM INC FLORIDA	357,504	$5.534M	0.1%	$15.48 *	$5.73	+29.8%	COM	868358102
—	TECUMSEH PRODS CO CL A	583,582	$5.281M	0.1%	$9.05	$8.99	—	CLA	878895200
NI	NISOURCE	157,350	$5.174M	0.1%	$32.88 *	$8.50	0.0%	COM	65473P105
—	VALERO ENERGY PARTNERS LP	150,000	$5.167M	0.1%	$34.45	$34.45	—	COM	91914J102
—	PIMCO CORPORATE & INCOME STRATEGY FUND	299,705	$4.735M	0.0%	$15.80	$17.43	—	COM	72200U100
CNP	CENTERPOINT ENERGY INC	199,165	$4.617M	0.0%	$23.18 *	$15.27	+2.8%	COM	15189T107
—	DENBURY RESOURCES INC	278,670	$4.579M	0.0%	$16.43	$17.32	—	COM	247916208
—	DOMINION DIAMOND CORP COM	315,274	$4.527M	0.0%	$14.36	$14.13	—	COM	257287102
—	NICHOLAS FINANCIAL INC COM NEW	283,814	$4.467M	0.0%	$15.74	$15.63	—	COM	65373J209
MCS	MARCUS CORP	324,575	$4.362M	0.0%	$13.44 *	$12.79	+10.3%	COM	566330106
—	HORSEHEAD HLDG CORP COM	257,260	$4.17M	0.0%	$16.21	$12.63	—	COM	440694305
MTRN	MATERION CORP COM	134,803	$4.159M	0.0%	$30.85 *	$28.11	+3.2%	COM	576690101
—	MATERIAL SCIENCES CORP COM	339,085	$4.005M	0.0%	$11.81	$10.31	—	COM	576674105
MCRAA	MCRAE INDS INC CL A	117,161	$3.931M	0.0%	$33.55 *	$22.62	+20.4%	CLA	582757209
CSWC	CAPITAL SOUTHWEST CORP COM	106,685	$3.72M	0.0%	$34.87 *	$4.40	-2.6%	COM	140501107
—	STATE BK FINL CORP COM	180,099	$3.276M	0.0%	$18.19	$15.48	—	COM	856190103
—	SUNOCO LOGISTICS PARTNERS LP	42,860	$3.235M	0.0%	$75.48	$64.04	—	COM	86764L108
HAS	HASBRO INC	58,669	$3.227M	0.0%	$55.00 *	$30.22	+14.1%	COM	418056107
—	ARC DOCUMENT SOLUTIONS INC COM	381,817	$3.139M	0.0%	$8.22	$5.51	—	COM	00191G103
DVY	ISHARES TR DJ SEL DIV INX	42,100	$3.004M	0.0%	$71.35	$64.01	—	SELECT DIVID ETF	464287168
SM	SM ENERGY CO COM	35,000	$2.909M	0.0%	$83.11 *	$54.11	+40.0%	COM	78454L100
—	WINTHROP RLTY TR SH BEN INT NEW	261,965	$2.895M	0.0%	$11.05	$11.54	—	COM	976391300
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$2.846M	0.0%	$177875.00 *	$165023.42	+5.1%	COM	084670108
—	BEXIL CORP	88,200	$2.825M	0.0%	$32.03	$60.00	—	COM	088577101
T	A T & T INC (NEW)	79,198	$2.785M	0.0%	$35.17 *	$11.40	-2.0%	COM	00206R102
ARCC	ARES CAP CORP	154,770	$2.75M	0.0%	$17.77 *	$5.52	0.0%	COM	04010L103
IWN	ISHARES TR RUSSL 2000 VAL	26,500	$2.637M	0.0%	$99.51	$99.51	—	COM	464287630
MO	ALTRIA GROUP INC	66,382	$2.548M	0.0%	$38.38 *	$16.28	+5.3%	COM	02209S103
GBDC	GOLUB CAP BDC INC COM	127,890	$2.444M	0.0%	$19.11 *	$6.05	0.0%	COM	38173M102
ESP	ESPEY MFG & ELECTRS CORP	74,482	$2.431M	0.0%	$32.64 *	$15.71	+29.0%	COM	296650104
—	HERITAGE FINANCIAL GROUP INC	121,913	$2.347M	0.0%	$19.25	$14.75	—	COM	42726X102
—	CHUBB CORP	24,065	$2.325M	0.0%	$96.61	$85.60	—	COM	171232101
—	PACIFIC PREMIER BANCORP	146,993	$2.314M	0.0%	$15.74	$12.22	—	COM	69478X105
—	GLATFELTER COM	81,460	$2.252M	0.0%	$27.65	$25.10	—	COM	377316104
—	LAYNE CHRISTENSEN CO COM	128,580	$2.196M	0.0%	$17.08	$19.62	—	COM	521050104
CVR	CHICAGO RIVET & MACHINE CO	65,700	$2.178M	0.0%	$33.15 *	$17.69	+41.5%	COM	168088102
PNNT	PENNANTPARK INVT CORP COM	186,350	$2.162M	0.0%	$11.60 *	$2.60	0.0%	COM	708062104
SHEN	SHENANDOAH TELECOMMUNICATIONCDT	83,506	$2.144M	0.0%	$25.67 *	$8.21	+53.5%	COM	82312B106
—	MERIDIAN INTERSTAT BANCORP INC	92,002	$2.077M	0.0%	$22.58	$18.83	—	COM	58964Q104
TRN	TRINITY INDS INC	37,745	$2.058M	0.0%	$54.52 *	$10.24	+25.1%	COM	896522109
PG	PROCTER & GAMBLE COMPANY	25,152	$2.048M	0.0%	$81.42 *	$55.04	+5.4%	COM	742718109
—	TICC CAPITAL CORP COM	193,080	$1.996M	0.0%	$10.34	$10.34	—	COM	87244T109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	24,107	$1.982M	0.0%	$82.22 *	$63.73	-3.4%	CLA	G1151C101
AWX	AVALON HLDGS CORP CL A	375,703	$1.954M	0.0%	$5.20	$3.66	+41.0%	CLA	05343P109
—	ORITANI FINL CORP	120,887	$1.94M	0.0%	$16.05	$15.68	—	COM	68633D103
—	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	111,995	$1.933M	0.0%	$17.26	$19.42	—	COM	72201B101
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	76,814	$1.903M	0.0%	$24.77 *	$18.88	+11.3%	CLA	683797104
VZ	VERIZON COMMUNICATIONS	38,639	$1.899M	0.0%	$49.15 *	$27.04	-1.6%	COM	92343V104
—	FIFTH STREET FINANCE CORP COM	199,900	$1.849M	0.0%	$9.25	$9.25	—	COM	31678A103
KNOP	KNOT OFFSHORE PARTNERS LP	62,720	$1.763M	0.0%	$28.11 *	$9.33	0.0%	COM	Y48125101
HYS	PIMCO ETF TR 0-5 HIGH YIELD	16,478	$1.753M	0.0%	$106.38	$102.93	—	0-5 HIGH YIELD	72201R783
—	MAGELLAN PETE CORP	1,679,566	$1.73M	0.0%	$1.03	$1.03	—	COM	559091301
—	HOLLY ENERGY PARTNERS LP	52,446	$1.696M	0.0%	$32.34	$37.85	—	COM	435763107
—	BLACKROCK KELSO CAPITAL CORPCOM	179,976	$1.679M	0.0%	$9.33	$9.33	—	COM	092533108
VULC	VULCAN INTL CORP	50,738	$1.649M	0.0%	$32.50	$33.00	-1.8%	COM	929136109
DUK	DUKE ENERGY CORPORATION COM NEW	23,321	$1.609M	0.0%	$68.99 *	$41.79	+1.3%	COM	26441C204
MLR	MILLER INDS INC TENN COM NEW	81,725	$1.523M	0.0%	$18.64 *	$11.42	+17.1%	COM	600551204
SLRC	SOLAR CAP LTD COM	65,620	$1.48M	0.0%	$22.55 *	$7.41	0.0%	COM	83413U100
—	COMMUNICATIONS SYS INC	132,507	$1.476M	0.0%	$11.14	$9.62	—	COM	203900105
NMFC	NEW MTN FIN CORP COM	97,170	$1.461M	0.0%	$15.04 *	$4.07	0.0%	COM	647551100
—	RYDEX ETF TRUST S&P 500 EQ TRD	20,371	$1.451M	0.0%	$71.23	$62.75	—	GUG S&P500 EQ WT	78355W106
—	ROYAL DUTCH SHELL PLC SPON ADR B	19,252	$1.446M	0.0%	$75.11	$68.88	—	COM	780259107
—	MEDLEY CAP CORP COM	104,170	$1.443M	0.0%	$13.85	$13.85	—	COM	58503F106
ANDE	ANDERSONS INC	16,030	$1.429M	0.0%	$89.15 *	$27.72	+51.0%	COM	034164103
AR	ANTERO RES CORP COM	22,175	$1.407M	0.0%	$63.45 *	$55.97	0.0%	COM	03674X106
ETN	EATON CORP PLC SHS	18,273	$1.391M	0.0%	$76.12 *	$50.96	+4.5%	COM	G29183103
MMM	3M COMPANY	9,870	$1.384M	0.0%	$140.22 *	$61.38	+18.4%	COM	88579Y101
—	OXFORD RESOURCE PARTNERS LP	1,086,921	$1.337M	0.0%	$1.23	$2.67	—	COM	691807101
HCSG	HEALTHCARE SERVICES GROUP INC	44,738	$1.269M	0.0%	$28.37 *	$23.05	+18.8%	COM	421906108
MOFG	MIDWESTONE FINL GROUP INC NECOM	46,336	$1.26M	0.0%	$27.19 *	$23.69	+11.2%	COM	598511103
NFG	NATIONAL FUEL & GAS CO	17,450	$1.246M	0.0%	$71.40 *	$60.82	+14.2%	COM	636180101
GCBC	GREENE CNTY BANCORP INC	47,626	$1.217M	0.0%	$25.55 *	$4.11	+28.3%	COM	394357107
—	WPX ENERGY INC COM	59,298	$1.208M	0.0%	$20.37	$18.94	—	COM	98212B103
LMNR	LIMONEIRA CO	45,050	$1.198M	0.0%	$26.59 *	$16.13	+31.2%	COM	532746104
—	SOUTHWESTERN ENERGY CO	29,905	$1.176M	0.0%	$39.32	$36.54	—	COM	845467109
—	TCP CAP CORP COM	68,480	$1.149M	0.0%	$16.78	$16.78	—	COM	87238Q103
ASTE	ASTEC INDS INC COM	29,580	$1.143M	0.0%	$38.64 *	$29.84	+4.5%	COM	046224101
—	APOLLO INVT CORP COM	132,860	$1.126M	0.0%	$8.48	$8.48	—	COM	03761U106
—	BILL BARRET CORP	42,025	$1.125M	0.0%	$26.77	$20.22	—	COM	06846N104
—	REX ENERGY CORPORATION COM	56,800	$1.12M	0.0%	$19.72	$17.58	—	COM	761565100
COP	CONOCOPHILLIPS	15,840	$1.119M	0.0%	$70.64 *	$39.96	+21.1%	COM	20825C104
MRK	MERCK & COMPANY	22,278	$1.115M	0.0%	$50.05 *	$30.02	+4.2%	COM	58933Y105
PSX	PHILLIPS 66 COM	14,404	$1.111M	0.0%	$77.13 *	$43.41	0.0%	COM	718546104
AAPL	APPLE INC	1,958	$1.098M	0.0%	$560.78 *	$13.16	+24.4%	COM	037833100
—	CHEVIOT FINANCIAL CORP NEW COM	104,542	$1.077M	0.0%	$10.30	$11.33	—	COM	16677X105
RAFI	REGENCY AFFILIATES INC COM PAR $.001	114,215	$1.068M	0.0%	$9.35 *	$7.45	+22.0%	COM	758847404
MPLX	MPLX LP	23,550	$1.049M	0.0%	$44.54	$44.54	—	COM	55336V100
PSEC	PROSPECT CAPITAL CORPORATIONCOM	92,000	$1.032M	0.0%	$11.22 *	$2.52	0.0%	COM	74348T102
SO	SOUTHERN CO	24,809	$1.02M	0.0%	$41.11 *	$26.74	-8.1%	COM	842587107
—	NEW ULM TELECOM INC CAP STK	143,640	$944K	0.0%	$6.57	$5.95	—	COM	649060100
CL	COLGATE PALMOLIVE CO	13,979	$912K	0.0%	$65.24 *	$44.39	+9.0%	COM	194162103
EOG	EOG RESOURCES INC	5,388	$904K	0.0%	$167.78 *	$62.33	0.0%	COM	26875P101
—	OMEGA PROTEIN CORP COM	72,835	$895K	0.0%	$12.29	$10.17	—	COM	68210P107
PFF	ISHARES TR US PFD STK IDX	24,043	$886K	0.0%	$36.85	$39.28	—	U.S. PFD STK ETF	464288687
—	KRAFT FOODS GROUP INC COM	16,353	$882K	0.0%	$53.94	$55.87	—	COM	50076Q106
HTGC	HERCULES TECH GROWTH CAP INCCOM	52,680	$864K	0.0%	$16.40	$16.14	0.0%	COM	427096508
—	GLAXOSMITHKLINE PLC ADR SPONSORED	16,040	$856K	0.0%	$53.37	$49.97	—	COM	37733W105
—	OAKTREE CAP GROUP LLC UNIT CL A	14,550	$856K	0.0%	$58.83	$52.54	—	CLA	674001201
GLDD	GREAT LAKES DREDGE & DOCK COCOM	92,900	$855K	0.0%	$9.20 *	$7.77	+7.9%	COM	390607109
—	TRIANGLE CAP CORP COM	30,680	$848K	0.0%	$27.64	$27.64	—	COM	895848109
MAIN	MAIN STREET CAPITAL CORP COM	25,900	$847K	0.0%	$32.70 *	$31.20	0.0%	COM	56035L104
SVIN	SCHEID VINEYARDS INC CL A	33,210	$830K	0.0%	$24.99 *	$18.10	+34.6%	CLA	806403200
—	COMMONWEALTH REIT 6.50% PFD CUM	37,500	$769K	0.0%	$20.51	$23.04	—	COM	203233408
—	AGL RES INC	15,836	$748K	0.0%	$47.23	$42.85	—	COM	001204106
—	GRAMERCY PPTY TR INC COM	128,630	$740K	0.0%	$5.75	$5.75	—	COM	38489R100
—	CENTURYLINK INC.	23,173	$738K	0.0%	$31.85	$31.85	—	COM	156700106
—	EXCO RESOURCES INC COM	136,050	$722K	0.0%	$5.31	$7.64	—	COM	269279402
—	POTASH CORP SASK INC	21,570	$711K	0.0%	$32.96	$31.30	—	COM	73755L107
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	32,590	$695K	0.0%	$21.33	$20.83	—	COM	01881G106
RYN	RAYONIER INC COM	15,520	$653K	0.0%	$42.07	$42.07	—	COM	754907103
FDUS	FIDUS INVT CORP COM	29,710	$646K	0.0%	$21.74 *	$5.41	0.0%	COM	316500107
—	REGENCY ENERGY PARTNERS	23,640	$621K	0.0%	$26.27	$26.27	—	COM	75885Y107
—	MONSTER WORLDWIDE INC	85,700	$611K	0.0%	$7.13	$7.13	—	COM	611742107
—	BANK OF AMERICA CORPORATION 7.25%CNV PFD L	575	$610K	0.0%	$1060.87	$1109.09	—	COM	060505682
VISN	COMMSCOPE HLDG CO INC COM	31,600	$598K	0.0%	$18.92 *	$16.43	0.0%	COM	20337X109
—	THL CR INC COM	34,600	$571K	0.0%	$16.50	$16.50	—	COM	872438106
—	PFSWEB INC COM NEW	59,500	$540K	0.0%	$9.08	$9.08	—	COM	717098206
—	WELLS FARGO ADVANTAGE MULTI COM SHS	37,950	$534K	0.0%	$14.07	$14.66	—	COM SHS	94987D101
MFIN	MEDALLION FINL CORP COM	37,060	$532K	0.0%	$14.36 *	$9.94	0.0%	COM	583928106
—	MVC CAPITAL INC COM	38,160	$515K	0.0%	$13.50	$13.50	—	COM	553829102
—	GRAFTECH INTL LTD COM	45,100	$506K	0.0%	$11.22	$7.66	—	COM	384313102
RELL	RICHARDSON ELECTRS LTD COM	40,360	$458K	0.0%	$11.35 *	$7.97	-3.2%	COM	763165107
—	PERICOM SEMICONDUCTOR CORP COM	50,610	$448K	0.0%	$8.85	$7.16	—	COM	713831105
—	UTI WORLDWIDE INC ORD	23,510	$413K	0.0%	$17.57	$17.57	—	COM	G87210103
FITB	FIFTH THIRD BANCORP	19,024	$400K	0.0%	$21.03 *	$11.49	+13.7%	COM	316773100
NTRS	NORTHERN TR CORP	6,362	$394K	0.0%	$61.93 *	$40.41	+3.5%	COM	665859104
DLN	WISDOMTREE TRUST LARGECAP DIVID	5,720	$381K	0.0%	$66.61	$59.79	—	LARGECAP DIVID	97717W307
—	ETRACS ALERIAN MLP INDEX ETN	13,100	$381K	0.0%	$29.08	$29.08	—	COM	90267B682
XOM	EXXON MOBIL CORP	3,750	$380K	0.0%	$101.33 *	$53.72	+4.1%	COM	30231G102
SENEA	SENECA FOODS CORP NEW CL A	11,582	$369K	0.0%	$31.86 *	$32.95	-7.9%	CLA	817070501
—	ADVANTAGE OIL & GAS LTD COM	75,500	$348K	0.0%	$4.61	$4.15	—	COM	00765F101
MRCC	MONROE CAP CORP COM	28,270	$345K	0.0%	$12.20 *	$3.24	0.0%	COM	610335101
—	SOLAR SR CAP LTD COM	18,440	$336K	0.0%	$18.22	$18.22	—	COM	83416M105
—	JPMORGAN ALERIAN MLP INDEX ETN	6,870	$318K	0.0%	$46.29	$46.29	—	COM	46625H365
PFLT	PENNANTPARK FLOATING RATE CACOM	22,720	$312K	0.0%	$13.73 *	$4.04	0.0%	COM	70806A106
—	NATURAL RESOURCE PARTNERS LP	15,646	$312K	0.0%	$19.94	$19.94	—	COM	63900P103
SCM	STELLUS CAP INVT CORP COM	20,790	$311K	0.0%	$14.96	$14.77	0.0%	COM	858568108
—	GARRISON CAP INC COM	21,405	$297K	0.0%	$13.88	$13.88	—	COM	366554103
—	CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF E	6,079	$274K	0.0%	$45.07	$36.85	—	GUGG SPINOFF ETF	18383M605
NEE	NEXTERA ENERGY INC	3,160	$271K	0.0%	$85.76 *	$14.19	+7.8%	COM	65339F101
—	CHINA CORD BLOOD CORP SHS	66,271	$266K	0.0%	$4.01	$4.01	—	COM	G21107100
—	ADVISORSHARES TR PERITUS HG YLD	4,860	$251K	0.0%	$51.65	$51.47	—	PERITUS HG YLD	00768Y503
—	K12 INC COM	10,000	$218K	0.0%	$21.80	$26.30	—	COM	48273U102
—	ARCELORMITTAL SA LUXEMBOURG NY	12,006	$214K	0.0%	$17.82	$17.82	—	COM	03938L104
GIS	GENERAL MLS INC	4,275	$213K	0.0%	$49.82 *	$32.89	0.0%	COM	370334104
SF	STIFEL FINANCIAL CORP	4,320	$207K	0.0%	$47.92 *	$25.49	0.0%	COM	860630102
AGRO	ADECOAGRO S A COM	25,367	$205K	0.0%	$8.08 *	$7.07	0.0%	COM	L00849106
KLIC	KULICKE & SOFFA INDS INC COM	13,996	$186K	0.0%	$13.29 *	$10.95	0.0%	COM	501242101
—	PAA NATURAL GAS STORAGE LP	6,431	$148K	0.0%	$23.01	$23.32	—	COM	693139107
GLP	GLOBAL PARTNERS LP	4,045	$143K	0.0%	$35.35	$35.35	—	COM	37946R109
—	ATLAS RESOURCE PARTNERS	6,000	$123K	0.0%	$20.50	$21.00	—	COM	04941A101
—	FRONTIER COMMUNICATIONS CORP	13,752	$64,000	0.0%	$4.65	$4.14	—	COM	35906A108
—	TANDY BRANDS ACCESSORIES INC	31,569	$8,000	0.0%	$0.25	$0.60	—	COM	875378101