Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	Energy Transfer Equity L.P.	10,073,753	$594M	5.5%	$53.16	—	COM	29273V100
EPD	Enterprise Products Partners L	4,989,721	$391M	3.6%	$62.26	—	COM	293792107
—	Buckeye Partners L.P.	3,642,669	$303M	2.8%	$68.62	—	COM	118230101
—	DCP Midstream Partners LP	4,857,530	$277M	2.6%	$50.72	—	COM	23311P100
PAA	Plains All American Pipeline L	4,303,988	$258M	2.4%	$55.71	—	COM	726503105
—	Williams Partners LP	4,085,845	$222M	2.1%	$51.73	—	COM	96950F104
—	Crestwood Equity Partners LP	14,609,018	$217M	2.0%	$13.95	—	COM	226344109
—	Access Midstream Partners LP	3,115,032	$198M	1.8%	$56.73	—	COM	00434L109
—	Magellan Midstream Partners L.	2,334,074	$196M	1.8%	$54.65	—	COM	559080106
—	Gulfport Energy Corporation	2,990,484	$188M	1.7%	$47.75	—	COM	402635304
KMI	Kinder Morgan Inc.	5,122,862	$186M	1.7%	$19.01	-1.1%	COM	49456B101
GEL	Genesis Energy LP	3,055,712	$171M	1.6%	$51.90	—	COM	371927104
—	Tesoro Logistics LP	2,233,651	$164M	1.5%	$60.58	—	COM	88160T107
—	Western Gas Equity Partners LP	2,613,264	$164M	1.5%	$40.97	—	COM	95825R103
—	EV Energy Partners LP	4,019,614	$159M	1.5%	$37.67	—	COM	26926V107
WMB	The Williams Companies	2,621,863	$153M	1.4%	$19.66	+22.9%	COM	969457100
—	Kinder Morgan Management LLC	1,923,547	$152M	1.4%	$81.71	—	COM	49455U100
—	Tribune Media Company Class A	1,706,512	$145M	1.3%	$57.97	—	COM	896047503
—	Plains GP Holdings LP	4,500,363	$144M	1.3%	$27.26	—	COM	72651A108
—	TC Pipelines LP	2,768,662	$143M	1.3%	$49.16	—	COM	87233Q108
—	MarkWest Energy Partners LP	1,983,052	$142M	1.3%	$67.03	—	COM	570759100
—	Allied Wrld Assur Com Hldg A s	3,628,732	$138M	1.3%	$58.30	—	COM	H01531104
—	Pioneer Natural Resources	597,574	$137M	1.3%	$144.75	—	COM	723787107
—	Teekay Offshore Partners L.P.	3,626,907	$131M	1.2%	$33.54	—	COM	Y8565J101
ALEX	Alexander & Baldwin Holdings I	3,133,800	$130M	1.2%	$40.04	—	COM	014491104
—	CST Brands Inc Com	3,745,143	$129M	1.2%	$34.43	—	COM	12646R105
OSK	Oshkosh Truck	2,324,122	$129M	1.2%	$32.56	+41.6%	COM	688239201
—	CIT Group	2,542,277	$116M	1.1%	$46.72	—	COM	125581801
NWSA	News Corp Ltd	6,341,660	$114M	1.1%	$14.10	+7.6%	COM	65249B109
HRB	H & R Block Inc.	3,342,524	$112M	1.0%	$19.33	+0.9%	COM	093671105
—	Crestwood Midstream Partners L	4,745,452	$105M	1.0%	$24.66	—	COM	226378107
CMA	Comerica Incorporated	2,057,065	$103M	1.0%	$24.27	+32.4%	COM	200340107
—	EQT Midstream Partners LP	1,048,030	$101M	0.9%	$62.63	—	COM	26885B100
OC	Owens Corning Inc.	2,615,973	$101M	0.9%	$41.33	-0.5%	COM	690742101
—	Atlas Pipeline Partners UTS	2,906,548	$99.99M	0.9%	$36.71	—	COM	049392103
—	Western Gas Partners LP	1,253,623	$95.88M	0.9%	$64.85	—	COM	958254104
ATI	Allegheny Technologies	2,050,585	$92.48M	0.9%	$26.32	+47.0%	COM	01741R102
—	Sinclair Broadcast	2,642,814	$91.84M	0.9%	$29.62	—	COM	829226109
—	American Capital Ltd	5,805,925	$88.77M	0.8%	$13.26	—	COM	02503Y103
H	Hyatt Hotels Corporation	1,416,516	$86.38M	0.8%	$39.79	+40.3%	COM	448579102
CNO	CNO Financial Group	4,774,644	$84.99M	0.8%	$10.70	+25.4%	COM	12621E103
VC	Visteon Corporation	867,012	$84.11M	0.8%	$35.16	+48.7%	COM	92839U206
—	Delek US Holdings Inc	2,904,437	$81.99M	0.8%	$29.39	—	COM	246647101
RHP	Ryman Hospitality Pptys Inc Co	1,686,432	$81.2M	0.8%	$37.39	—	COM	78377T107
WTM	White Mountains Insurance Grou	131,621	$80.08M	0.7%	$583.83	+2.0%	COM	G9618E107
—	Intrepid Potash Inc.	4,746,594	$79.55M	0.7%	$18.05	—	COM	46121Y102
—	Enbridge Energy Management LLC	2,236,496	$78.84M	0.7%	$31.83	—	COM	29250X103
—	Carrizo Oil And Gas Inc	1,118,877	$77.49M	0.7%	$28.33	—	COM	144577103
—	Investors Bancorp Inc.	6,615,439	$73.1M	0.7%	$17.84	—	COM	46146L101
—	Encore Wire Corp	1,485,010	$72.83M	0.7%	$34.10	—	COM	292562105
—	Seacor Holdings	884,099	$72.72M	0.7%	$84.91	—	COM	811904101
—	MDC Holdings	2,357,505	$71.41M	0.7%	$32.51	—	COM	552676108
FNF	Fidelity National Financial	2,148,912	$70.4M	0.7%	$12.25	0.0%	COM	31620R303
LXU	LSB Industries Inc Com	1,655,294	$68.98M	0.6%	$25.35	+17.4%	COM	502160104
—	El Paso Pipeline Partners LP	1,781,274	$64.54M	0.6%	$37.22	—	COM	283702108
UHAL	Amerco Inc	215,587	$62.68M	0.6%	$16.61	+59.1%	COM	023586100
KEY	Keycorp	4,150,284	$59.47M	0.6%	$6.48	+36.9%	COM	493267108
—	Discover Financial Svcs	930,081	$57.65M	0.5%	$47.86	—	COM	254709108
—	Enable Midstream Partners LP	2,161,335	$56.6M	0.5%	$26.19	—	COM	292480100
—	Tech Data	892,783	$55.82M	0.5%	$50.78	—	COM	878237106
—	Southcross Energy Partners L.P	2,374,706	$54.62M	0.5%	$18.53	—	COM	84130C100
—	Core Mark Holding Co Inc	1,188,510	$54.23M	0.5%	$55.19	—	COM	218681104
ALLY	Ally Financial	2,214,955	$52.96M	0.5%	$18.86	0.0%	COM	02005N100
RYN	Rayonier	1,461,619	$51.96M	0.5%	$45.87	—	COM	754907103
DKL	Delek Logistics Partners LP	1,435,345	$49.45M	0.5%	$31.80	—	COM	24664T103
—	Teletech Holdings Inc.	1,651,033	$47.86M	0.4%	$23.59	—	COM	879939106
—	Exterran Partners LP	1,610,268	$45.54M	0.4%	$29.41	—	COM	30225N105
TRGP	Targa Resources Corp.	323,880	$45.2M	0.4%	$39.32	+69.7%	COM	87612G101
—	Plum Creek Timber	1,000,377	$45.12M	0.4%	$46.67	—	COM	729251108
—	Kinder Morgan Energy Partners	546,745	$44.95M	0.4%	$85.40	—	COM	494550106
—	iStar Finl Inc Com	2,971,970	$44.52M	0.4%	$14.83	—	COM	45031U101
NFBK	Northfield Bancorp Inc Del Com	3,351,936	$43.94M	0.4%	$7.83	+12.5%	COM	66611T108
—	EnLink Midstream Partners LP	1,362,640	$42.83M	0.4%	$30.54	—	COM	29336U107
—	Enbridge Energy Partners LP	1,118,930	$41.32M	0.4%	$33.50	—	COM	29250R106
—	Biglari Hldgs Inc Com	97,565	$41.27M	0.4%	$430.53	—	COM	08986R101
—	Oneok Partners LP	661,448	$38.76M	0.4%	$50.77	—	COM	68268N103
—	Symetra Financial Inc	1,536,709	$34.95M	0.3%	$15.99	—	COM	87151Q106
KW	Kennedy-Wilson Hldgs Inc Com	1,288,697	$34.56M	0.3%	$18.35	+30.0%	COM	489398107
—	Enstar Group Ga	227,376	$34.27M	0.3%	$133.39	—	COM	G3075P101
UNP	Union Pacific	343,253	$34.24M	0.3%	$65.91	+13.4%	COM	907818108
—	Golar LNG Partners LP	869,625	$32.05M	0.3%	$30.64	—	COM	Y2745C102
SJM	JM Smucker	298,495	$31.81M	0.3%	$69.58	+2.6%	COM	832696405
CSWC	Capital Southwest Corp	852,861	$30.71M	0.3%	$4.45	+1.6%	COM	140501107
—	Alliance Holdings GP LP	472,140	$30.59M	0.3%	$63.73	—	COM	01861G100
BRK/B	Berkshire Hathaway Cl. B	228,745	$28.95M	0.3%	$110.02	+15.0%	COM	084670702
UNH	United Health Group	343,940	$28.12M	0.3%	$51.86	+25.7%	COM	91324P102
—	Targa Resources Partners LP	390,195	$28.06M	0.3%	$57.67	—	COM	87611X105
—	Tesco Corp Com	1,274,766	$27.2M	0.3%	$13.63	—	COM	88157K101
—	Navigators Group Inc	404,875	$27.15M	0.3%	$58.47	—	COM	638904102
JPM	JP Morgan/Chase	468,486	$26.99M	0.3%	$36.24	+13.7%	COM	46625H100
EQT	EQT Corporation	251,339	$26.87M	0.2%	$44.92	+17.1%	COM	26884L109
ECPG	Encore Cap Group Inc Com	586,640	$26.64M	0.2%	$31.92	+38.6%	COM	292554102
ARLP	Alliance Resource Partners	567,136	$26.46M	0.2%	$59.79	—	COM	01877R108
—	Spectra Energy Corp.	620,807	$26.37M	0.2%	$35.87	—	COM	847560109
HGGG	HHGregg Inc	2,572,428	$26.16M	0.2%	$14.29	-35.8%	COM	42833L108
AIG	American International Group I	477,862	$26.08M	0.2%	$32.96	+22.6%	COM	026874784
—	Covidien LTD	287,017	$25.88M	0.2%	$73.66	—	COM	G2554F113
CVX	Chevron Corp	197,983	$25.85M	0.2%	$71.30	+6.5%	COM	166764100
—	Atlas Energy L.P.	567,105	$25.45M	0.2%	$44.86	—	COM	04930A104
—	Susser Hldgs Corp Com	310,012	$25.02M	0.2%	$48.15	—	COM	869233106
—	Innophos Holdings Inc.	428,838	$24.69M	0.2%	$57.09	—	COM	45774N108
OKE	ONEOK Inc.	360,244	$24.52M	0.2%	$23.35	+33.9%	COM	682680103
AXP	American Express	257,771	$24.45M	0.2%	$59.62	+28.1%	COM	025816109
GWW	Grainger W.W.	94,571	$24.05M	0.2%	$206.57	+2.3%	COM	384802104
—	Oiltanking Partners LP	246,841	$23.31M	0.2%	$50.84	—	COM	678049107
MSFT	Microsoft	556,468	$23.2M	0.2%	$26.70	+27.2%	COM	594918104
—	Transcanada Corporation	475,545	$22.69M	0.2%	$45.60	—	COM	89353D107
BKU	Bankunited Inc Com	677,311	$22.68M	0.2%	$17.43	+34.9%	COM	06652K103
—	Forestar Real Estate Group Ico	1,155,217	$22.05M	0.2%	$21.51	—	COM	346233109
MDLZ	Mondelez Int'l Inc	570,451	$21.45M	0.2%	$23.72	+19.3%	COM	609207105
—	Rose Rock Midstream L.P.	391,070	$21.37M	0.2%	$37.98	—	COM	777149105
CDW	CDW Corp	662,200	$21.11M	0.2%	$25.78	0.0%	COM	12514G108
PEP	Pepsico	231,961	$20.72M	0.2%	$56.01	+8.8%	COM	713448108
DXLG	Destination Xl Group Inc	3,727,091	$20.54M	0.2%	$5.24	+1.5%	COM	25065K104
IBM	Intl Business Machines	111,253	$20.17M	0.2%	$118.21	-5.0%	COM	459200101
FUL	H. B. Fuller	418,964	$20.15M	0.2%	$41.29	0.0%	COM	359694106
BCC	Boise Cascade Co	698,662	$20.01M	0.2%	$18.90	-5.2%	COM	09739D100
ROST	Ross Stores	299,655	$19.82M	0.2%	$29.00	+5.5%	COM	778296103
—	Raytheon	209,728	$19.35M	0.2%	$66.12	—	COM	755111507
RYAM	Rayonier Advanced Materials	487,114	$18.88M	0.2%	$38.47	0.0%	COM	75508B104
L	Loews	425,678	$18.73M	0.2%	$42.04	-1.9%	COM	540424108
—	Silver Bay Rlty Tr Corp	1,133,280	$18.5M	0.2%	$16.31	—	COM	82735Q102
NBHC	National Bank Hldgs Corp	921,606	$18.38M	0.2%	$14.60	+6.2%	COM	633707104
—	Medtronic	278,972	$17.79M	0.2%	$51.47	—	COM	585055106
—	Unilever Plc Adr (New)	391,536	$17.74M	0.2%	$40.44	—	COM	904767704
JNJ	Johnson & Johnson	166,901	$17.46M	0.2%	$59.66	+22.6%	COM	478160104
CSX	CSX	564,881	$17.4M	0.2%	$6.66	+21.5%	COM	126408103
—	World Point Terminals LP	919,432	$17.24M	0.2%	$19.40	—	COM	98159G107
—	Bed Bath & Beyond	298,068	$17.1M	0.2%	$68.92	—	COM	075896100
MCD	McDonalds Corp	167,957	$16.92M	0.2%	$71.77	+4.2%	COM	580135101
EMR	Emerson Electric	251,305	$16.68M	0.2%	$40.02	+22.8%	COM	291011104
—	Energy Transfer Partners Units	286,623	$16.62M	0.2%	$57.25	—	COM	29273R109
MATX	Matson Inc.	617,635	$16.58M	0.2%	$19.73	-0.6%	COM	57686G105
USB	US Bancorp	382,268	$16.56M	0.2%	$22.48	+24.2%	COM	902973304
DE	Deere & Co.	180,635	$16.36M	0.2%	$68.01	+9.0%	COM	244199105
—	United Technologies	139,938	$16.16M	0.1%	$93.10	—	COM	913017109
CMCSA	Comcast Corp - Class A	291,740	$15.66M	0.1%	$15.62	+26.6%	COM	20030N101
NI	Nisource	397,275	$15.63M	0.1%	$9.05	+11.2%	COM	65473P105
—	Capital Bank Financial Corp. C	641,112	$15.14M	0.1%	$22.41	—	COM	139794101
ASB	Associated Banc-Corp	811,970	$14.68M	0.1%	$9.98	+20.7%	COM	045487105
—	Tallgrass Energy Partners LP	377,010	$14.63M	0.1%	$21.00	—	COM	874697105
PRSU	Viad Corp New	608,870	$14.52M	0.1%	$16.90	+30.4%	COM	92552R406
—	Convergys	675,181	$14.48M	0.1%	$17.87	—	COM	212485106
—	Deltic Timber Corp	238,884	$14.43M	0.1%	$57.82	—	COM	247850100
—	Nustar Energy LP	225,300	$13.97M	0.1%	$62.01	—	COM	67058H102
—	Amerigas Partners LP	294,500	$13.37M	0.1%	$45.18	—	COM	030975106
MSI	Motorola Solutions Inc Com Ne	196,785	$13.1M	0.1%	$47.41	+14.5%	COM	620076307
—	American Midstream Partners LP	436,313	$12.58M	0.1%	$28.82	—	COM	02752P100
—	Holly Energy Partners LP	359,446	$12.36M	0.1%	$34.88	—	COM	435763107
—	Teekay Lng Partners LP	231,384	$10.68M	0.1%	$46.09	—	COM	Y8564M105
—	Leap Frog Enterprise	1,321,830	$9.715M	0.1%	$7.50	—	COM	52186N106
—	Clayton Williams Energy Inc	69,311	$9.521M	0.1%	$125.16	—	COM	969490101
—	US Silica Holdilngs Inc.	170,000	$9.425M	0.1%	$38.25	—	COM	90346E103
—	Midcoast Energy Partners LP	417,577	$9.187M	0.1%	$21.92	—	COM	59564N103
ENB	Enbridge Inc.	177,195	$8.411M	0.1%	$22.25	+13.1%	COM	29250N105
—	QEP Midstream Partners LP	304,000	$7.828M	0.1%	$22.65	—	COM	74735R115
—	ARC Logistics Partners LP	317,025	$7.824M	0.1%	$24.68	—	COM	03879N101
KNOP	KNOT Offshore Partners LP	260,020	$7.359M	0.1%	$9.96	+3.3%	COM	Y48125101
—	PDC Energy Inc Com	100,498	$6.346M	0.1%	$51.48	—	COM	69327R101
—	Susser Petroleum Partners LP	134,095	$6.293M	0.1%	$46.60	—	COM	869239103
—	Resolute Energy Corp	675,840	$5.839M	0.1%	$7.98	—	COM	76116A108
NGL	Ngl Energy Partners LP	132,490	$5.742M	0.1%	$42.73	—	COM	62913M107
—	Pimco Corp & Income Strategy F	315,165	$5.348M	0.0%	$17.39	—	COM	72200U100
—	Transmontaigne Partners L.P.	119,488	$5.228M	0.0%	$43.75	—	COM	89376V100
—	Valero Energy Partners LP	102,070	$5.135M	0.0%	$36.52	—	COM	91914J102
RRC	Range Resources	57,504	$5M	0.0%	$76.38	+17.2%	COM	75281A109
—	PBF Logistics LP	178,440	$4.91M	0.0%	$27.52	—	COM	69318Q104
GLP	Global Partners LP	112,915	$4.588M	0.0%	$40.43	—	COM	37946R109
—	Winthrop Realty Tr New Reit	281,015	$4.314M	0.0%	$11.55	—	COM	976391300
—	Denbury Res Inc New	228,827	$4.224M	0.0%	$17.32	—	COM	247916208
—	FSI Corporation	385,970	$4.111M	0.0%	$10.65	—	COM	302635107
ARCC	Ares Capital Corp	227,240	$4.059M	0.0%	$5.57	+1.4%	COM	04010L103
EPM	Evolution Petroleum Corp	360,447	$3.947M	0.0%	$5.20	+12.6%	COM	30049A107
—	Summit Midstream Partners LP	76,100	$3.87M	0.0%	$47.24	—	COM	866142102
—	Horsehead Hldg Corp Com	210,265	$3.839M	0.0%	$12.63	—	COM	440694305
—	Travelcenters Of America	416,784	$3.701M	0.0%	$9.74	—	COM	894174101
SDLPEUR	Seadrill Partners LLC	109,000	$3.614M	0.0%	$32.95	—	COM	Y7545W109
—	Omega Protein Corp	245,775	$3.362M	0.0%	$11.54	—	COM	68210P107
—	Arc Document Solutions	564,563	$3.308M	0.0%	$5.84	—	COM	00191G103
DVY	Ishares Select Dividend Etf	42,100	$3.241M	0.0%	$64.01	—	DJ SEL DIV INX	464287168
—	State Bank Finl Corp	184,514	$3.12M	0.0%	$15.54	—	COM	856190103
HAS	Hasbro	58,727	$3.115M	0.0%	$30.22	+22.5%	COM	418056107
—	Compressco Partners L.P.	111,262	$3.06M	0.0%	$27.49	—	COM	20467A101
GATX	GATX Corp	45,375	$3.037M	0.0%	$37.44	+32.8%	COM	361448103
HYS	Pimco Etf Tr 0-5 High Yield	27,901	$2.982M	0.0%	$104.59	—	0-5 HIGH YIELD	72201R783
—	Tropicana Entertainment	167,420	$2.955M	0.0%	$17.97	—	COM	89708X105
SM	SM Energy Company	35,000	$2.943M	0.0%	$54.11	+25.9%	COM	78454L100
—	Gramercy Property Trust Inc.	472,090	$2.856M	0.0%	$5.72	—	COM	38489R100
MCRAA	McRae Inds Inc Cl A	98,035	$2.853M	0.0%	$22.62	+31.7%	COM	582757209
—	Independence Holdings Co	185,723	$2.624M	0.0%	$13.92	—	COM	453440307
T	A T & T Inc New	72,954	$2.58M	0.0%	$11.40	+3.3%	COM	00206R102
MO	Altria Group Inc	61,220	$2.568M	0.0%	$16.28	+17.9%	COM	02209S103
SLRC	Solar Cap LTD Com	113,515	$2.416M	0.0%	$7.43	-2.0%	COM	83413U100
—	Trade Street Residential Inc	319,170	$2.391M	0.0%	$7.58	—	COM	89255N203
—	Capitala Finance Corp.	126,089	$2.382M	0.0%	$19.15	—	COM	14054R106
—	Chubb Corporation	25,605	$2.36M	0.0%	$85.90	—	COM	171232101
—	Apollo Investment Coroporation	272,232	$2.344M	0.0%	$8.49	—	COM	03761U106
WMT	Wal-Mart Stores	30,930	$2.322M	0.0%	$19.98	+2.7%	COM	931142103
TRN	Trinity Industries	51,268	$2.241M	0.0%	$13.09	+53.7%	COM	896522109
ACN	Accenture Plc	26,320	$2.128M	0.0%	$64.00	+3.3%	CLA	G1151C101
—	Pimco Corp & Inc Oppty Fund	112,095	$2.113M	0.0%	$19.42	—	COM	72201B101
TPVG	TriplePoint Venture Growth	126,820	$2.077M	0.0%	$15.62	-1.0%	COM	89677Y100
SGC	Superior Uniform Group	125,818	$2.04M	0.0%	$5.73	+41.5%	COM	868358102
VZ	Verizon Communications	41,370	$2.024M	0.0%	$26.99	-0.7%	COM	92343V104
—	Sunoco Logistics Partners LP	42,825	$2.017M	0.0%	$66.85	—	COM	86764L108
MRCC	Monroe Cap Corp Com	150,649	$1.999M	0.0%	$3.45	+4.7%	COM	610335101
PG	Procter & Gamble	25,325	$1.99M	0.0%	$55.18	+5.6%	COM	742718109
—	Marlin Midstream Partners LP	91,900	$1.871M	0.0%	$20.36	—	COM	57118V100
—	Leucadia Natl Corp	69,331	$1.818M	0.0%	$26.22	—	COM	527288104
—	Bexil Corp	88,200	$1.808M	0.0%	$60.00	—	COM	088577101
VULC	Vulcan Intl Corp	44,982	$1.766M	0.0%	$33.00	+25.8%	COM	929136109
HTGC	Hercules Technology Growth Cap	108,840	$1.759M	0.0%	$15.48	-5.4%	COM	427096508
—	CAI International Inc	78,900	$1.737M	0.0%	$23.83	—	COM	12477X106
—	Triangle Cap Corp Com	61,013	$1.731M	0.0%	$27.66	—	COM	895848109
—	Cowen Group Inc.	401,919	$1.696M	0.0%	$4.35	—	COM	223622101
XIFR	Nextera Energy Partners LP	50,000	$1.675M	0.0%	$32.75	0.0%	COM	65341B106
MAIN	Main Street Capital Corp Com	50,820	$1.674M	0.0%	$31.51	-0.1%	COM	56035L104
—	Glatfelter Ph Co.	62,420	$1.656M	0.0%	$25.10	—	COM	377316104
NMFC	New Mtn Fin Corp Com	111,316	$1.654M	0.0%	$4.11	+2.0%	COM	647551100
—	Heritage Financial New	83,000	$1.646M	0.0%	$14.75	—	COM	42726X102
AWX	Avalon Hldgs Corp Cl A	375,703	$1.619M	0.0%	$3.66	+22.8%	COM	05343P109
—	US Concrete Inc.	63,800	$1.579M	0.0%	$24.75	—	COM	90333L201
DUK	Duke Energy Corp New	21,100	$1.565M	0.0%	$41.81	+6.4%	COM	26441C204
—	Guggenheim ETF Trust S&P 500 E	20,371	$1.563M	0.0%	$62.75	—	GUGG SPINOFF ETF	78355W106
—	Royal Dutch Shell Plc Spon Adr	16,974	$1.477M	0.0%	$69.28	—	COM	780259107
ETN	Eaton Corp Plc F	18,513	$1.429M	0.0%	$51.01	+10.3%	COM	G29183103
—	Tecumseh Prods Co	276,969	$1.41M	0.0%	$6.90	—	COM	878895309
—	Southwestern Energy Co.	30,761	$1.399M	0.0%	$36.99	—	COM	845467109
ESP	Espey Mfg & Electrs Corp Com	55,042	$1.383M	0.0%	$15.71	+9.5%	COM	296650104
GBDC	Golub Cap Bdc Inc Com	77,860	$1.378M	0.0%	$6.05	-0.9%	COM	38173M102
AAPL	Apple Inc	14,696	$1.366M	0.0%	$17.92	+4.1%	COM	037833100
BLMC	Biloxi Marsh Lds Corp Com	40,196	$1.345M	0.0%	$13.74	+36.3%	COM	090203100
—	Wpx Energy Inc.	54,970	$1.314M	0.0%	$18.89	—	COM	98212B103
—	Blackrock Kelso Capital Corpco	143,003	$1.303M	0.0%	$9.29	—	COM	092533108
MPLX	MPLX LP	20,000	$1.29M	0.0%	$44.54	—	COM	55336V100
COP	ConocoPhillips	15,047	$1.29M	0.0%	$40.33	+32.3%	COM	20825C104
—	Tcp Cap Corp Com	69,480	$1.265M	0.0%	$16.78	—	COM	87238Q103
PNNT	Pennantpark Invt Corp Com	110,039	$1.261M	0.0%	$2.60	+0.5%	COM	708062104
NFG	National Fuel Gas	16,090	$1.26M	0.0%	$61.29	+20.3%	COM	636180101
—	Exterran Holdings Inc.	27,200	$1.224M	0.0%	$44.45	—	COM	30225X103
—	Bill Barrett Corp	44,160	$1.183M	0.0%	$20.48	—	COM	06846N104
POWL	Powell Inds	18,090	$1.183M	0.0%	$47.22	-1.9%	COM	739128106
RAFI	Regency Affiliates Inc Com Par	114,215	$1.142M	0.0%	$7.45	+40.9%	COM	758847404
BRK/A	Berkshire Hathaway Cl A	6	$1.139M	0.0%	$165023.42	+15.0%	COM	084670108
—	Rice Energy Inc.	37,200	$1.133M	0.0%	$30.46	—	COM	762760106
MMM	3M Co	7,817	$1.12M	0.0%	$61.38	+32.0%	COM	88579Y101
—	Hawaiian Telcom Holdco	36,897	$1.056M	0.0%	$28.62	—	COM	420031106
—	Rex Energy Corporation Com	59,600	$1.056M	0.0%	$17.64	—	COM	761565100
CVR	Chicago Rivet & Machine Co	28,255	$1.045M	0.0%	$17.69	+48.9%	COM	168088102
SCI	Service Corp International	50,340	$1.043M	0.0%	$18.77	+4.1%	COM	817565104
CL	Colgate Palmolive	14,629	$997K	0.0%	$45.15	+13.5%	COM	194162103
—	Monster Worldwide Inc	151,600	$991K	0.0%	$6.95	—	COM	611742107
—	Furmanite Corp	84,700	$986K	0.0%	$9.87	—	COM	361086101
—	Solar Sr Cap LTD Com	58,439	$986K	0.0%	$17.43	—	COM	83416M105
SVIN	Scheid Vineyards Inc Cl A	33,210	$980K	0.0%	$18.10	+65.4%	COM	806403200
GCBC	Greene Cnty Bancorp Inc	36,782	$975K	0.0%	$4.11	+30.1%	COM	394357107
SO	The Southern Company	21,118	$958K	0.0%	$26.65	+1.2%	COM	842587107
—	TPG Specialty Lending Inc.	42,520	$928K	0.0%	$21.83	—	COM	87265K102
PFF	Ishares S&P US Pfd Stock Index	23,263	$928K	0.0%	$39.28	—	US PFD STK IDX	464288687
—	Communications Sys Inc	73,418	$913K	0.0%	$9.62	—	COM	203900105
—	Oxford Resource Partners LP	1,074,615	$903K	0.0%	$2.67	—	COM	691807101
—	AdvisorShares Peritus High Yie	16,813	$896K	0.0%	$52.32	—	COM	00768Y503
—	Qep Resources Inc	25,458	$878K	0.0%	$27.69	—	COM	74733V100
PSX	Phillips 66	10,781	$867K	0.0%	$43.41	+24.8%	COM	718546104
—	A G L Resources Inc	15,719	$865K	0.0%	$42.85	—	COM	001204106
—	Superior Industries Intl	41,160	$849K	0.0%	$20.49	—	COM	868168105
—	Clifton Bancorp Inc	66,156	$838K	0.0%	$12.67	—	COM	186873105
—	New Ulm Telecom Inc Cap Stk	112,584	$816K	0.0%	$5.95	—	COM	649060100
TTI	Tetra Technologies Inc.	68,940	$812K	0.0%	$11.67	+3.0%	COM	88162F105
—	GlaxoSmithKline PLC Sponsored	14,880	$796K	0.0%	$50.11	—	COM	37733W105
AB	Alliancebernstein Hldg Unit Lt	30,690	$794K	0.0%	$20.83	—	COM	01881G106
—	Safeguard Scientifics	37,490	$779K	0.0%	$22.18	—	COM	786449207
—	Kraft Foods Group	12,868	$771K	0.0%	$55.89	—	COM	50076Q106
—	Oaktree Capital Group	15,235	$762K	0.0%	$52.95	—	COM	674001201
—	Regency Energy Partners	23,640	$761K	0.0%	$26.27	—	COM	75885Y107
—	Potash Corp Sask Inc Com	19,055	$723K	0.0%	$31.72	—	COM	73755L107
—	General Finance Corp	74,394	$707K	0.0%	$9.50	—	COM	369822101
—	Bank Of America Corporation	575	$674K	0.0%	$1109.09	—	7.25%CNV PFD L	060505682
—	Ferro	50,100	$629K	0.0%	$13.67	—	COM	315405100
—	Meridian Interstate Banc	24,208	$622K	0.0%	$18.83	—	COM	58964Q104
VISN	Commscope Holding Inc	26,600	$615K	0.0%	$24.94	0.0%	COM	20337X109
—	Pacific Premier Bancorp	41,688	$587K	0.0%	$12.22	—	COM	69478X105
—	THL Credit Inc Com	41,368	$579K	0.0%	$15.53	—	COM	872438106
BCE	BCE	12,740	$578K	0.0%	$21.50	+7.2%	COM	05534B760
—	Wells Fargo Advantage Multi Co	37,950	$565K	0.0%	$14.66	—	COM	94987D101
—	Advantage Oil & Gas Ltd Com	82,890	$558K	0.0%	$4.95	—	COM	00765F952
—	The Blackstone Group LP	16,430	$549K	0.0%	$33.23	—	COM	09253U108
CBRL	Cracker Barrel Old Country Sto	5,045	$502K	0.0%	$59.05	0.0%	COM	22410J106
—	UQM Technologies Inc.	207,117	$470K	0.0%	$2.27	—	COM	903213106
—	Enservco Corp.	173,800	$448K	0.0%	$2.58	—	COM	29358Y102
—	Graftech International Ltd	42,200	$441K	0.0%	$9.25	—	COM	384313102
FDUS	Fidus Invt Corp Com	21,020	$432K	0.0%	$5.41	-4.0%	COM	316500107
DLN	Wisdomtree Largecap Div Largec	5,720	$405K	0.0%	$59.79	—	COM	97717W307
—	Fifth Street Finance Corp Com	40,826	$401K	0.0%	$9.29	—	COM	31678A103
XOM	Exxon Mobil Corporation	3,894	$392K	0.0%	$53.93	+14.7%	COM	30231G102
—	Arcelormittal	26,190	$391K	0.0%	$16.92	—	COM	03938L104
—	China Cord Blood Corp Shs	66,271	$366K	0.0%	$4.01	—	COM	G21107100
FITB	Fifth Third Bancorp	17,115	$365K	0.0%	$11.49	+24.3%	COM	316773100
—	Uti Worldwide Inc Ord	32,300	$334K	0.0%	$10.34	—	COM	G87210103
—	Foot Locker Inc	6,195	$314K	0.0%	$35.13	—	COM	344849104
AGRO	Adecoagro S A Com	31,471	$297K	0.0%	$7.04	+14.9%	COM	L00849106
—	Claymore Exchange Trd Fd Tr Gu	6,079	$281K	0.0%	$36.85	—	GUGG SPINOFF ETF	18383M605
—	Lydall Inc.	10,010	$274K	0.0%	$25.09	—	COM	550819106
—	K12 Inc.	10,000	$241K	0.0%	$26.30	—	COM	48273U102
IOSP	Innospec Inc	5,150	$222K	0.0%	$36.87	0.0%	COM	45768S105
GIS	General Mills	4,226	$222K	0.0%	$32.89	+8.8%	COM	370334104
BIIB	Biogen Idec Inc.	671	$212K	0.0%	$317.26	-5.1%	COM	09062X103
GILD	Gilead Sciences	2,430	$201K	0.0%	$54.49	-0.8%	COM	375558103
SYNNF	Symphony International Holding	255,060	$188K	0.0%	$0.70	+0.0%	COM	G54812105
KLIC	Kulicke & Soffa Industries	10,167	$145K	0.0%	$10.95	+9.3%	COM	501242101
—	Exco Resources Inc	16,500	$97,000	0.0%	$7.64	—	COM	269279402
CAT	Caterpillar	660	$72,000	0.0%	$69.69	+12.0%	COM	149123101
CBRE	Cb Richard Ellis Group Inc - C	2,261	$72,000	0.0%	$26.96	+7.1%	COM	12504L109
F	Ford Motor	4,093	$71,000	0.0%	$8.37	+5.9%	COM	345370860
—	CBS Corp Class B	1,130	$70,000	0.0%	$62.06	—	COM	124857202
PPL	PPL Corporation	1,919	$68,000	0.0%	$17.07	+9.8%	COM	69351T106
ITW	Illinois Tool Works Inc	775	$68,000	0.0%	$61.28	+6.8%	COM	452308109
—	Frontier Communications	11,621	$68,000	0.0%	$4.17	—	COM	35906A108
—	General Growth Prop.	2,834	$67,000	0.0%	$21.88	—	COM	370023103
TSCO	Tractor Supply Co	1,037	$63,000	0.0%	$11.90	-6.8%	COM	892356106