Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	Energy Transfer Equity L.P.	9,708,277	$599M	5.8%	$53.16	—	COM	29273V100
EPD	Enterprise Products Partners L	9,529,140	$384M	3.7%	$51.80	—	COM	293792107
—	Buckeye Partners L.P.	3,905,639	$311M	3.0%	$69.36	—	COM	118230101
—	DCP Midstream Partners LP	5,344,819	$291M	2.8%	$51.06	—	COM	23311P100
PAA	Plains All American Pipeline L	4,282,513	$252M	2.4%	$55.71	—	COM	726503105
—	Magellan Midstream Partners L.	2,624,927	$221M	2.1%	$57.92	—	COM	559080106
—	TC Pipelines LP	3,236,080	$219M	2.1%	$51.84	—	COM	87233Q108
—	Williams Partners LP	4,075,302	$216M	2.1%	$51.73	—	COM	96950F104
—	Gulfport Energy Corporation	3,530,962	$189M	1.8%	$48.61	—	COM	402635304
KMI	Kinder Morgan Inc.	4,858,689	$186M	1.8%	$19.01	+12.7%	COM	49456B101
—	Kinder Morgan Management LLC	1,849,452	$174M	1.7%	$81.71	—	COM	49455U100
—	Tesoro Logistics LP	2,357,533	$167M	1.6%	$61.12	—	COM	88160T107
—	Western Gas Equity Partners LP	2,705,739	$165M	1.6%	$41.65	—	COM	95825R103
GEL	Genesis Energy LP	3,031,435	$160M	1.5%	$51.90	—	COM	371927104
—	Access Midstream Partners LP	2,404,975	$153M	1.5%	$56.73	—	COM	00434L109
WMB	The Williams Companies	2,712,117	$150M	1.5%	$20.01	+51.0%	COM	969457100
—	Plains GP Holdings LP	4,664,898	$143M	1.4%	$27.38	—	COM	72651A108
—	CST Brands Inc Com	3,950,161	$142M	1.4%	$34.51	—	COM	12646R105
—	MarkWest Energy Partners LP	1,834,752	$141M	1.4%	$67.03	—	COM	570759100
—	Crestwood Equity Partners LP	13,121,980	$139M	1.3%	$13.95	—	COM	226344109
—	Allied Wrld Assur Com Hldg A s	3,615,030	$133M	1.3%	$58.30	—	COM	H01531104
—	Tribune Media Company Class A	2,008,632	$132M	1.3%	$59.15	—	COM	896047503
OSK	Oshkosh Corp.	2,774,668	$123M	1.2%	$34.03	+22.3%	COM	688239201
—	Teekay Offshore Partners L.P.	3,596,424	$121M	1.2%	$33.54	—	COM	Y8565J101
—	EV Energy Partners LP	3,393,033	$120M	1.2%	$37.67	—	COM	26926V107
—	Pioneer Natural Resources	592,608	$117M	1.1%	$144.75	—	COM	723787107
—	Atlas Pipeline Partners UTS	3,085,296	$112M	1.1%	$36.70	—	COM	049392103
ALEX	Alexander & Baldwin Holdings I	3,066,576	$110M	1.1%	$40.04	—	COM	014491104
—	Crestwood Midstream Partners L	4,733,465	$107M	1.0%	$24.66	—	COM	226378107
—	CIT Group	2,263,345	$104M	1.0%	$46.72	—	COM	125581801
NWSA	News Corp Ltd	6,181,988	$101M	1.0%	$14.10	+9.6%	COM	65249B109
—	Delek US Holdings Inc	3,046,018	$101M	1.0%	$29.56	—	COM	246647101
HRB	H & R Block Inc.	3,252,668	$101M	1.0%	$19.33	+11.2%	COM	093671105
—	Enbridge Energy Management LLC	2,687,554	$100M	1.0%	$32.73	—	COM	29250X103
—	EQT Midstream Partners LP	1,018,354	$91.25M	0.9%	$62.63	—	COM	26885B100
—	Western Gas Partners LP	1,213,068	$90.98M	0.9%	$64.85	—	COM	958254104
FNF	Fidelity National Financial	3,263,180	$90.52M	0.9%	$12.41	+2.6%	COM	31620R303
—	Intrepid Potash Inc.	5,712,051	$88.25M	0.9%	$17.61	—	COM	46121Y102
ATI	Allegheny Technologies	2,340,761	$86.84M	0.8%	$28.01	+42.6%	COM	01741R102
CMA	Comerica Incorporated	1,641,372	$81.84M	0.8%	$24.27	+36.4%	COM	200340107
H	Hyatt Hotels Corporation	1,346,681	$81.5M	0.8%	$39.79	+48.3%	COM	448579102
WTM	White Mountains Insurance Grou	128,888	$81.21M	0.8%	$583.83	+6.9%	COM	G9618E107
CNO	CNO Financial Group	4,673,479	$79.26M	0.8%	$10.70	+27.1%	COM	12621E103
—	American Capital Ltd	5,492,619	$77.78M	0.8%	$13.26	—	COM	02503Y103
RHP	Ryman Hospitality Pptys Inc Co	1,636,270	$77.4M	0.7%	$37.39	—	COM	78377T107
—	Enable Midstream Partners LP	2,883,579	$71.05M	0.7%	$25.80	—	COM	292480100
—	Tech Data	1,195,809	$70.39M	0.7%	$52.83	—	COM	878237106
—	El Paso Pipeline Partners LP	1,708,248	$68.6M	0.7%	$37.22	—	COM	283702108
ALLY	Ally Financial	2,958,509	$68.46M	0.7%	$18.71	-2.5%	COM	02005N100
RYAM	Rayonier Advanced Materials	2,026,672	$66.7M	0.6%	$35.90	-2.3%	COM	75508B104
—	Seacor Holdings	869,769	$65.06M	0.6%	$84.91	—	COM	811904101
LXU	LSB Industries Inc Com	1,804,267	$64.43M	0.6%	$25.72	+15.7%	COM	502160104
—	Investors Bancorp Inc.	6,359,531	$64.42M	0.6%	$17.84	—	COM	46146L101
VC	Visteon Corporation	611,037	$59.42M	0.6%	$35.16	+64.1%	COM	92839U206
—	Encore Wire Corp	1,601,311	$59.39M	0.6%	$34.32	—	COM	292562105
—	Core Mark Holding Co Inc	1,107,256	$58.73M	0.6%	$55.19	—	COM	218681104
OC	Owens Corning Inc.	1,846,521	$58.63M	0.6%	$41.33	-14.6%	COM	690742101
DKL	Delek Logistics Partners LP	1,420,304	$57.82M	0.6%	$31.80	—	COM	24664T103
—	MDC Holdings	2,274,452	$57.59M	0.6%	$32.51	—	COM	552676108
UHAL	Amerco Inc	206,865	$54.18M	0.5%	$16.61	+66.5%	COM	023586100
—	Kinder Morgan Energy Partners	542,180	$50.58M	0.5%	$85.40	—	COM	494550106
—	Southcross Energy Partners L.P	2,358,346	$50.35M	0.5%	$18.53	—	COM	84130C100
—	Carrizo Oil And Gas Inc	928,759	$49.99M	0.5%	$28.33	—	COM	144577103
—	Discover Financial Svcs	767,850	$49.44M	0.5%	$47.86	—	COM	254709108
TRGP	Targa Resources Corp.	353,800	$48.18M	0.5%	$42.77	+87.4%	COM	87612G101
—	Enbridge Energy Partners LP	1,115,205	$43.33M	0.4%	$33.50	—	COM	29250R106
NFBK	Northfield Bancorp Inc Del Com	3,113,764	$42.41M	0.4%	$7.83	+15.0%	COM	66611T108
—	EnLink Midstream Partners LP	1,362,640	$41.49M	0.4%	$30.54	—	COM	29336U107
—	Exterran Partners LP	1,323,563	$38.82M	0.4%	$29.41	—	COM	30225N105
—	iStar Finl Inc Com	2,868,199	$38.72M	0.4%	$14.83	—	COM	45031U101
—	Teletech Holdings Inc.	1,559,039	$38.32M	0.4%	$23.59	—	COM	879939106
—	Biglari Hldgs Inc Com	110,577	$37.57M	0.4%	$419.85	—	COM	08986R101
—	Oneok Partners LP	661,448	$37.02M	0.4%	$50.77	—	COM	68268N103
UNP	Union Pacific	327,003	$35.45M	0.3%	$65.91	+21.9%	COM	907818108
RYN	Rayonier	1,122,876	$34.97M	0.3%	$45.87	—	COM	754907103
CSWC	Capital Southwest Corp	938,113	$33.56M	0.3%	$4.48	+6.7%	COM	140501107
—	Symetra Financial Inc	1,421,312	$33.16M	0.3%	$15.99	—	COM	87151Q106
L	Loews	778,137	$32.42M	0.3%	$41.43	-1.8%	COM	540424108
—	Susser Petroleum Partners LP	581,021	$31.96M	0.3%	$53.06	—	COM	869239103
GWW	Grainger W.W.	125,927	$31.69M	0.3%	$205.90	-1.0%	COM	384802104
—	Alliance Holdings GP LP	450,055	$30.71M	0.3%	$63.73	—	COM	01861G100
BRK/B	Berkshire Hathaway Cl. B	219,046	$30.26M	0.3%	$110.02	+21.1%	COM	084670702
—	Golar LNG Partners LP	869,625	$30.19M	0.3%	$30.64	—	COM	Y2745C102
—	Enstar Group Ga	215,216	$29.34M	0.3%	$133.39	—	COM	G3075P101
SJM	JM Smucker	291,835	$28.89M	0.3%	$69.58	+5.5%	COM	832696405
KW	Kennedy-Wilson Hldgs Inc Com	1,179,622	$28.26M	0.3%	$18.35	+37.6%	COM	489398107
—	Bed Bath & Beyond	420,897	$27.71M	0.3%	$68.02	—	COM	075896100
JPM	JP Morgan/Chase	454,359	$27.37M	0.3%	$36.24	+19.0%	COM	46625H100
—	Innophos Holdings Inc.	490,201	$27M	0.3%	$56.84	—	COM	45774N108
—	Spectra Energy Corp.	676,149	$26.55M	0.3%	$36.15	—	COM	847560109
OKE	ONEOK Inc.	392,681	$25.74M	0.2%	$24.18	+38.1%	COM	682680103
EQT	EQT Corporation	280,614	$25.69M	0.2%	$45.30	+7.2%	COM	26884L109
—	Rock-Tenn Co. Cl A	535,166	$25.46M	0.2%	$47.58	—	COM	772739207
—	Targa Resources Partners LP	345,195	$24.98M	0.2%	$57.67	—	COM	87611X105
MSFT	Microsoft	531,314	$24.63M	0.2%	$26.70	+41.0%	COM	594918104
—	Tesco Corp Com	1,235,206	$24.52M	0.2%	$13.63	—	COM	88157K101
—	Navigators Group Inc	395,367	$24.32M	0.2%	$58.47	—	COM	638904102
—	Nustar Energy LP	364,135	$24.01M	0.2%	$63.51	—	COM	67058H102
ECPG	Encore Cap Group Inc Com	539,501	$23.91M	0.2%	$31.92	+38.5%	COM	292554102
ROST	Ross Stores	312,550	$23.62M	0.2%	$29.09	+7.0%	COM	778296103
ARLP	Alliance Resource Partners	547,136	$23.44M	0.2%	$59.79	—	COM	01877R108
—	Oiltanking Partners LP	471,682	$23.39M	0.2%	$50.24	—	COM	678049107
—	Rose Rock Midstream L.P.	391,070	$23.13M	0.2%	$37.98	—	COM	777149105
CVX	Chevron Corp	190,463	$22.73M	0.2%	$71.30	+10.1%	COM	166764100
UNH	United Health Group	260,636	$22.48M	0.2%	$51.86	+35.6%	COM	91324P102
AXP	American Express	245,384	$21.48M	0.2%	$59.62	+28.3%	COM	025816109
—	Medtronic	340,490	$21.09M	0.2%	$53.36	—	COM	585055106
—	Tallgrass Energy Partners LP	457,864	$20.75M	0.2%	$25.29	—	COM	874697105
PEP	Pepsico	221,494	$20.62M	0.2%	$56.01	+15.8%	COM	713448108
NI	Nisource	501,408	$20.55M	0.2%	$9.39	+13.9%	COM	65473P105
—	Raytheon	200,098	$20.33M	0.2%	$66.12	—	COM	755111507
IBM	Intl Business Machines	106,439	$20.2M	0.2%	$118.21	-3.3%	COM	459200101
CDW	CDW Corp	648,329	$20.13M	0.2%	$25.78	+7.9%	COM	12514G108
GILD	Gilead Sciences	186,622	$19.87M	0.2%	$67.85	+0.3%	COM	375558103
AIG	American International Group I	365,576	$19.75M	0.2%	$32.96	+26.8%	COM	026874784
FUL	H. B. Fuller	495,930	$19.69M	0.2%	$40.99	-3.9%	COM	359694106
BKU	Bankunited Inc Com	643,837	$19.63M	0.2%	$17.43	+30.3%	COM	06652K103
—	Forestar Real Estate Group Ico	1,056,539	$18.72M	0.2%	$21.51	—	COM	346233109
MDLZ	Mondelez Int'l Inc	543,209	$18.61M	0.2%	$23.72	+19.4%	COM	609207105
—	Energy Transfer Partners Units	287,258	$18.38M	0.2%	$57.25	—	COM	29273R109
DXLG	Destination Xl Group Inc	3,692,073	$17.43M	0.2%	$5.24	-1.2%	COM	25065K104
CSX	CSX	535,459	$17.17M	0.2%	$6.66	+29.4%	COM	126408103
JNJ	Johnson & Johnson	159,411	$16.99M	0.2%	$59.66	+26.7%	COM	478160104
—	Atlas Energy L.P.	382,500	$16.83M	0.2%	$44.86	—	COM	04930A104
—	VTTI Energy Partners LP	666,235	$16.7M	0.2%	$25.06	—	COM	Y9384M101
—	Silver Bay Rlty Tr Corp	1,024,411	$16.61M	0.2%	$16.31	—	COM	82735Q102
—	Sinclair Broadcast	622,446	$16.24M	0.2%	$29.62	—	COM	829226109
NBHC	National Bank Hldgs Corp	843,417	$16.13M	0.2%	$14.60	+7.9%	COM	633707104
—	World Point Terminals LP	847,832	$16.12M	0.2%	$19.40	—	COM	98159G107
MATX	Matson Inc.	639,682	$16.01M	0.2%	$19.81	+11.6%	COM	57686G105
CMCSA	Comcast Corp - Class A	285,249	$15.34M	0.1%	$15.62	+35.6%	COM	20030N101
USB	US Bancorp	361,548	$15.12M	0.1%	$22.48	+26.4%	COM	902973304
EMR	Emerson Electric	239,440	$14.98M	0.1%	$40.02	+19.4%	COM	291011104
BCC	Boise Cascade Co	483,546	$14.57M	0.1%	$18.90	+3.9%	COM	09739D100
—	Capital Bank Financial Corp. C	600,989	$14.35M	0.1%	$22.41	—	COM	139794101
HGGG	HHGregg Inc	2,070,271	$13.06M	0.1%	$14.29	-46.8%	COM	42833L108
—	American Midstream Partners LP	436,313	$12.68M	0.1%	$28.82	—	COM	02752P100
—	CONE Midstream Partners LP	450,000	$12.64M	0.1%	$28.10	—	COM	206812109
—	Holly Energy Partners LP	337,000	$12.27M	0.1%	$34.88	—	COM	435763107
—	Convergys	687,456	$12.25M	0.1%	$17.87	—	COM	212485106
MSI	Motorola Solutions Inc Com Ne	192,823	$12.2M	0.1%	$47.41	+10.0%	COM	620076307
—	Amerigas Partners LP	264,500	$12.07M	0.1%	$45.18	—	COM	030975106
—	Analogic	183,845	$11.76M	0.1%	$63.96	—	COM	032657207
—	Clayton Williams Energy Inc	120,311	$11.6M	0.1%	$112.99	—	COM	969490101
—	PBF Logistics LP	439,429	$11.13M	0.1%	$26.21	—	COM	69318Q104
—	Deltic Timber Corp	177,359	$11.05M	0.1%	$57.82	—	COM	247850100
—	Teekay Lng Partners LP	231,384	$10.08M	0.1%	$46.09	—	COM	Y8564M105
—	Teekay Shipping	144,150	$9.566M	0.1%	$66.36	—	COM	Y8564W103
—	Midcoast Energy Partners LP	417,577	$9.316M	0.1%	$21.92	—	COM	59564N103
—	Phillips 66 Partners L.P.	138,715	$9.259M	0.1%	$66.75	—	COM	718549207
—	NRG Yield Inc.	190,345	$8.956M	0.1%	$47.05	—	COM	62942X108
—	Lydall Inc.	301,218	$8.136M	0.1%	$26.95	—	COM	550819106
—	ARC Logistics Partners LP	317,025	$7.973M	0.1%	$24.68	—	COM	03879N101
GHC	Graham Hldgs Co Com	10,241	$7.165M	0.1%	$381.66	0.0%	COM	384637104
—	QEP Midstream Partners LP	301,000	$7.131M	0.1%	$22.65	—	COM	74735R115
—	Pattern Energy Group Inc	217,120	$6.713M	0.1%	$30.92	—	COM	70338P100
KNOP	KNOT Offshore Partners LP	260,020	$6.493M	0.1%	$9.96	+3.6%	COM	Y48125101
BLX	Banco Latinoamercano De Comeri	190,745	$5.852M	0.1%	$16.27	0.0%	COM	P16994132
—	Leap Frog Enterprise	944,797	$5.659M	0.1%	$7.50	—	COM	52186N106
—	US Silica Holdilngs Inc.	90,146	$5.635M	0.1%	$38.25	—	COM	90346E103
NGL	Ngl Energy Partners LP	132,490	$5.216M	0.1%	$42.73	—	COM	62913M107
—	Pimco Corp & Income Strategy F	326,789	$5.16M	0.0%	$17.33	—	COM	72200U100
PRSU	Viad Corp New	242,355	$5.005M	0.0%	$16.90	+23.5%	COM	92552R406
—	Transmontaigne Partners L.P.	119,488	$4.928M	0.0%	$43.75	—	COM	89376V100
—	FSI Corporation	450,480	$4.852M	0.0%	$10.67	—	COM	302635107
GLP	Global Partners LP	112,915	$4.705M	0.0%	$40.43	—	COM	37946R109
—	Arc Document Solutions	566,492	$4.589M	0.0%	$5.84	—	COM	00191G103
—	PDC Energy Inc Com	81,998	$4.124M	0.0%	$51.48	—	COM	69327R101
—	Valero Energy Partners LP	92,070	$4.109M	0.0%	$36.52	—	COM	91914J102
—	Resolute Energy Corp	630,840	$3.955M	0.0%	$7.98	—	COM	76116A108
—	Summit Midstream Partners LP	76,100	$3.87M	0.0%	$47.24	—	COM	866142102
—	Horsehead Hldg Corp Com	212,505	$3.513M	0.0%	$12.67	—	COM	440694305
—	Travelcenters Of America	354,139	$3.499M	0.0%	$9.74	—	COM	894174101
—	Tropicana Entertainment	202,915	$3.409M	0.0%	$17.76	—	COM	89708X105
SDLPEUR	Seadrill Partners LLC	109,000	$3.4M	0.0%	$32.95	—	COM	Y7545W109
—	Apollo Investment Coroporation	414,252	$3.384M	0.0%	$8.38	—	COM	03761U106
EPM	Evolution Petroleum Corp	360,427	$3.309M	0.0%	$5.20	+2.4%	COM	30049A107
HAS	Hasbro	58,737	$3.23M	0.0%	$30.22	+20.2%	COM	418056107
DVY	Ishares Select Dividend Etf	42,100	$3.11M	0.0%	$64.01	—	SELECT DIVID ETF	464287168
ARCC	Ares Capital Corp	188,970	$3.054M	0.0%	$5.57	+2.0%	COM	04010L103
XIFR	Nextera Energy Partners LP	87,215	$3.025M	0.0%	$33.68	+3.7%	COM	65341B106
SLRC	Solar Cap LTD Com	154,445	$2.885M	0.0%	$7.32	-4.4%	COM	83413U100
—	Compressco Partners L.P.	111,262	$2.688M	0.0%	$27.49	—	COM	20467A101
MO	Altria Group Inc	58,106	$2.669M	0.0%	$16.28	+27.0%	COM	02209S103
—	Gramercy Property Trust Inc.	459,280	$2.645M	0.0%	$5.72	—	COM	38489R100
—	Omega Protein Corp	210,445	$2.631M	0.0%	$11.54	—	COM	68210P107
—	Transocean Partners LLC	99,795	$2.613M	0.0%	$26.18	—	COM	Y8977Y100
MCRAA	McRae Inds Inc Cl A	94,143	$2.589M	0.0%	$22.62	+29.8%	COM	582757209
—	Independence Holdings Co	191,643	$2.547M	0.0%	$13.90	—	COM	453440307
—	Denbury Res Inc New	164,492	$2.472M	0.0%	$17.32	—	COM	247916208
—	US Concrete Inc.	89,300	$2.334M	0.0%	$25.15	—	COM	90333L201
—	Trade Street Residential Inc	314,210	$2.243M	0.0%	$7.58	—	COM	89255N203
VZ	Verizon Communications	44,872	$2.243M	0.0%	$27.06	+2.7%	COM	92343V104
—	Capitala Finance Corp.	126,089	$2.234M	0.0%	$19.15	—	COM	14054R106
SM	SM Energy Company	27,500	$2.145M	0.0%	$54.11	+34.0%	COM	78454L100
—	Hawaiian Telcom Holdco	83,092	$2.135M	0.0%	$26.99	—	COM	420031106
—	Triangle Cap Corp Com	83,283	$2.109M	0.0%	$27.04	—	COM	895848109
—	Anadarko Petroleum	20,688	$2.099M	0.0%	$101.46	—	COM	032511107
—	Sunoco Logistics Partners LP	42,825	$2.067M	0.0%	$66.85	—	COM	86764L108
MRCC	Monroe Cap Corp Com	150,649	$2.034M	0.0%	$3.45	+9.0%	COM	610335101
GATX	GATX Corp	33,865	$1.977M	0.0%	$37.44	+31.8%	COM	361448103
SGC	Superior Uniform Group	90,568	$1.961M	0.0%	$5.73	+78.4%	COM	868358102
—	Marlin Midstream Partners LP	91,900	$1.959M	0.0%	$20.36	—	COM	57118V100
MAIN	Main Street Capital Corp Com	62,970	$1.929M	0.0%	$31.59	+1.2%	COM	56035L104
MFIN	Medallion Finl Corp Com	163,180	$1.903M	0.0%	$7.97	0.0%	COM	583928106
—	Pimco Corp & Inc Oppty Fund	111,562	$1.903M	0.0%	$19.42	—	COM	72201B101
—	State Bank Finl Corp	115,939	$1.883M	0.0%	$15.54	—	COM	856190103
TPVG	TriplePoint Venture Growth	126,820	$1.853M	0.0%	$15.62	-1.4%	COM	89677Y100
TRN	Trinity Industries	39,378	$1.84M	0.0%	$13.09	+80.2%	COM	896522109
HTGC	Hercules Technology Growth Cap	123,140	$1.781M	0.0%	$15.52	+2.0%	COM	427096508
SRI	Stoneridge Inc.	157,020	$1.77M	0.0%	$11.65	0.0%	COM	86183P102
T	A T & T Inc New	50,182	$1.768M	0.0%	$11.40	+4.4%	COM	00206R102
—	Chubb Corporation	19,224	$1.751M	0.0%	$85.90	—	COM	171232101
—	Cons Tomoka Land Co-Florida	35,391	$1.737M	0.0%	$49.08	—	COM	210226106
HYS	Pimco Etf Tr 0-5 High Yield	16,488	$1.709M	0.0%	$104.59	—	0-5 HIGH YIELD	72201R783
VULC	Vulcan Intl Corp	42,982	$1.7M	0.0%	$33.00	+23.6%	COM	929136109
ACN	Accenture Plc	20,466	$1.664M	0.0%	$64.00	+3.3%	COM	G1151C101
WMT	Wal-Mart Stores	21,657	$1.656M	0.0%	$19.98	+1.6%	COM	931142103
PG	Procter & Gamble	19,558	$1.638M	0.0%	$55.18	+8.2%	COM	742718109
—	Leucadia Natl Corp	65,978	$1.573M	0.0%	$26.22	—	COM	527288104
—	Guggenheim ETF Trust S&P 500 E	20,371	$1.544M	0.0%	$62.75	—	GUG S&P500 EQ WT	78355W106
NMFC	New Mtn Fin Corp Com	104,336	$1.533M	0.0%	$4.11	+9.3%	COM	647551100
PNNT	Pennantpark Invt Corp Com	136,549	$1.49M	0.0%	$2.64	+6.2%	COM	708062104
GBDC	Golub Cap Bdc Inc Com	92,720	$1.479M	0.0%	$6.05	+0.6%	COM	38173M102
—	CAI International Inc	75,770	$1.466M	0.0%	$23.83	—	COM	12477X106
—	Winthrop Realty Tr New Reit	97,075	$1.463M	0.0%	$11.55	—	COM	976391300
—	Tcp Cap Corp Com	89,390	$1.436M	0.0%	$16.62	—	COM	87238Q103
IOSP	Innospec Inc	40,010	$1.436M	0.0%	$35.10	-0.7%	COM	45768S105
—	Bexil Corp	88,200	$1.411M	0.0%	$60.00	—	COM	088577101
AWX	Avalon Hldgs Corp Cl A	375,703	$1.398M	0.0%	$3.66	+13.0%	COM	05343P109
AAPL	Apple Inc	13,684	$1.379M	0.0%	$17.92	+20.7%	COM	037833100
—	Royal Dutch Shell Plc Spon Adr	17,394	$1.376M	0.0%	$69.52	—	SPONSORED ADR	780259107
—	Opus Bank	44,620	$1.367M	0.0%	$30.64	—	COM	684000102
—	Wpx Energy Inc.	54,970	$1.323M	0.0%	$18.89	—	COM	98212B103
MCD	McDonalds Corp	13,820	$1.31M	0.0%	$71.77	-0.7%	COM	580135101
AR	Antero Resources Corp	23,175	$1.272M	0.0%	$58.10	0.0%	COM	03674X106
BRK/A	Berkshire Hathaway Cl A	6	$1.241M	0.0%	$165023.42	+21.1%	COM	084670108
RRC	Range Resources	17,921	$1.215M	0.0%	$76.38	-0.1%	COM	75281A109
—	Glatfelter Ph Co.	55,040	$1.208M	0.0%	$25.10	—	COM	377316104
—	Blue Hills Bancorp Inc.	87,160	$1.144M	0.0%	$13.13	—	COM	095573101
NFG	National Fuel Gas	16,090	$1.126M	0.0%	$61.29	+19.5%	COM	636180101
RAFI	Regency Affiliates Inc Com Par	114,215	$1.125M	0.0%	$7.45	+34.4%	COM	758847404
—	Southwestern Energy Co.	31,847	$1.113M	0.0%	$36.92	—	COM	845467109
MMM	3M Co	7,836	$1.11M	0.0%	$61.38	+36.0%	COM	88579Y101
SVIN	Scheid Vineyards Inc Cl A	33,210	$1.096M	0.0%	$18.10	+85.2%	COM	806403200
BLMC	Biloxi Marsh Lds Corp Com	40,196	$1.085M	0.0%	$13.74	+44.0%	COM	090203100
ETN	Eaton Corp Plc F	16,878	$1.07M	0.0%	$51.01	+6.1%	COM	G29183103
DEO	Diageo PLC - SPONS ADR	9,101	$1.05M	0.0%	$115.37	—	SPON ADR NEW	25243Q205
IWN	iShares Russell 2000 Value	11,200	$1.048M	0.0%	$93.57	—	COM	464287630
ESP	Espey Mfg & Electrs Corp Com	52,006	$1.047M	0.0%	$15.71	+2.7%	COM	296650104
—	Parker Drilling Co.	205,420	$1.015M	0.0%	$4.94	—	COM	701081101
—	Rice Energy Inc.	37,200	$990K	0.0%	$30.46	—	COM	762760106
CL	Colgate Palmolive	14,986	$977K	0.0%	$45.28	+11.9%	COM	194162103
—	Bill Barrett Corp	44,160	$973K	0.0%	$20.48	—	COM	06846N104
—	Rexnord Corp.	33,700	$959K	0.0%	$28.46	—	COM	76169B102
SCI	Service Corp International	45,000	$951K	0.0%	$18.77	+13.6%	COM	817565104
PFF	Ishares S&P US Pfd Stock Index	23,543	$930K	0.0%	$39.28	—	U.S. PFD STK ETF	464288687
—	Tecumseh Prods Co	214,884	$924K	0.0%	$6.90	—	COM	878895309
—	Exterran Holdings Inc.	20,700	$917K	0.0%	$44.45	—	COM	30225X103
—	Oaktree Capital Group	17,940	$917K	0.0%	$52.67	—	COM	674001201
CVR	Chicago Rivet & Machine Co	28,255	$876K	0.0%	$17.69	+38.8%	COM	168088102
VISN	Commscope Holding Inc	36,600	$875K	0.0%	$24.82	-1.2%	COM	20337X109
—	Oxford Resource Partners LP	1,074,615	$857K	0.0%	$2.67	—	COM	691807101
GCBC	Greene Cnty Bancorp Inc	31,782	$850K	0.0%	$4.11	+32.5%	COM	394357107
—	Enservco Corp.	233,600	$850K	0.0%	$2.85	—	COM	29358Y102
—	Kraft Foods Group	14,818	$836K	0.0%	$55.96	—	COM	50076Q106
—	New Ulm Telecom Inc Cap Stk	112,584	$833K	0.0%	$5.95	—	COM	649060100
—	Clifton Bancorp Inc	65,406	$823K	0.0%	$12.67	—	COM	186873105
—	Communications Sys Inc	73,418	$819K	0.0%	$9.62	—	COM	203900105
—	A G L Resources Inc	15,813	$812K	0.0%	$42.85	—	COM	001204106
AB	Alliancebernstein Hldg Unit Lt	30,690	$798K	0.0%	$20.83	—	COM	01881G106
—	Qep Resources Inc	25,613	$788K	0.0%	$27.69	—	COM	74733V100
VTR	Ventas Inc.	12,591	$780K	0.0%	$44.22	0.0%	COM	92276F100
—	Rex Energy Corporation Com	61,290	$777K	0.0%	$17.50	—	COM	761565100
PSX	Phillips 66	9,526	$775K	0.0%	$43.41	+27.0%	COM	718546104
—	Regency Energy Partners	23,640	$771K	0.0%	$26.27	—	COM	75885Y107
—	GlaxoSmithKline PLC Sponsored	16,425	$755K	0.0%	$49.72	—	SPONSORED ADR	37733W105
—	The Blackstone Group LP	23,840	$750K	0.0%	$32.68	—	COM	09253U108
TTI	Tetra Technologies Inc.	68,940	$746K	0.0%	$11.67	-2.4%	COM	88162F105
—	Equity Commonwealth 6.50% Pfd	31,000	$741K	0.0%	$23.90	—	CUM PFD S D 6.5%	294628201
DUK	Duke Energy Corp New	9,874	$738K	0.0%	$41.81	+9.2%	COM	26441C204
—	Ferro	50,100	$726K	0.0%	$13.67	—	COM	315405100
TDC	Teradata Corporation	16,808	$705K	0.0%	$43.02	0.0%	COM	88076W103
POWL	Powell Inds	16,300	$666K	0.0%	$47.22	-12.8%	COM	739128106
—	Bank Of America Corporation 7.	575	$659K	0.0%	$1109.09	—	7.25%CNV PFD L	060505682
—	United Technologies	6,242	$659K	0.0%	$93.10	—	COM	913017109
—	AdvisorShares Peritus High Yie	12,659	$635K	0.0%	$52.32	—	PERITUS HG YLD	00768Y503
CBRL	Cracker Barrel Old Country Sto	6,050	$624K	0.0%	$59.36	+2.5%	COM	22410J106
COP	ConocoPhillips	7,681	$588K	0.0%	$40.33	+40.5%	COM	20825C104
—	Pacific Premier Bancorp	41,688	$586K	0.0%	$12.22	—	COM	69478X105
BCE	BCE	13,485	$577K	0.0%	$21.59	+7.2%	COM	05534B760
—	TPG Specialty Lending Inc.	33,520	$537K	0.0%	$21.83	—	COM	87265K102
—	Ingram Micro	20,400	$527K	0.0%	$25.83	—	COM	457153104
—	Trinity Biotech PLC	23,700	$433K	0.0%	$18.27	—	SPON ADR NEW	896438306
—	Quality Distribution Inc.	33,700	$431K	0.0%	$12.79	—	COM	74756M102
NTRS	Northern Trust	6,292	$428K	0.0%	$49.84	0.0%	COM	665859104
GLDD	Great Lakes Dredge & Dock Coco	68,000	$420K	0.0%	$7.38	0.0%	COM	390607109
DLN	Wisdomtree Largecap Div Largec	5,620	$400K	0.0%	$59.79	—	LARGECAP DIVID	97717W307
—	Furmanite Corp	58,600	$396K	0.0%	$9.87	—	COM	361086101
XOM	Exxon Mobil Corporation	3,963	$373K	0.0%	$54.06	+13.8%	COM	30231G102
MRK	Merck & Co Inc New	6,258	$371K	0.0%	$39.37	0.0%	COM	58933Y105
—	Arcelormittal	26,190	$359K	0.0%	$16.92	—	COM	03938L104
FITB	Fifth Third Bancorp	17,325	$347K	0.0%	$11.52	+20.9%	COM	316773100
SO	The Southern Company	7,804	$341K	0.0%	$26.65	+1.7%	COM	842587107
MPLX	MPLX LP	5,720	$337K	0.0%	$44.54	—	COM	55336V100
—	Foot Locker Inc	6,055	$337K	0.0%	$35.13	—	COM	344849104
NEE	Nextera Energy Inc	3,139	$295K	0.0%	$17.92	0.0%	COM	65339F101
—	UQM Technologies Inc.	207,400	$292K	0.0%	$2.27	—	COM	903213106
—	China Cord Blood Corp Shs	58,621	$287K	0.0%	$4.01	—	COM	G21107100
ENB	Enbridge Inc.	5,785	$277K	0.0%	$22.25	+18.7%	COM	29250N105
—	Claymore Exchange Trd Fd Tr Gu	6,079	$274K	0.0%	$36.85	—	GUGG SPINOFF ETF	18383M605
—	Unilever Plc Adr (New)	6,168	$258K	0.0%	$40.44	—	SPON ADR NEW	904767704
BIIB	Biogen Idec Inc.	670	$222K	0.0%	$317.26	+3.9%	COM	09062X103
GIS	General Mills	4,378	$221K	0.0%	$32.98	+7.5%	COM	370334104
AGRO	Adecoagro S A Com	23,076	$203K	0.0%	$7.04	+20.6%	COM	L00849106
—	K12 Inc.	10,000	$160K	0.0%	$26.30	—	COM	48273U102
KLIC	Kulicke & Soffa Industries	10,167	$145K	0.0%	$10.95	+14.2%	COM	501242101
SYNNF	Symphony International Holding	177,408	$139K	0.0%	$0.70	+8.5%	COM	G54812105
GLTVF	Globaltrans Investment PLC	13,781	$116K	0.0%	$8.42	—	COM	37949E204
—	Frontier Communications	10,731	$70,000	0.0%	$4.17	—	COM	35906A108
—	Exco Resources Inc	16,500	$55,000	0.0%	$7.64	—	COM	269279402
—	Graftech International Ltd	10,900	$50,000	0.0%	$9.25	—	COM	384313102