Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	Energy Transfer Equity L.P.	9,614,846	$552M	5.7%	$53.16	—	COM	29273V100
KMI	Kinder Morgan Inc.	10,257,595	$434M	4.5%	$20.82	+7.8%	COM	49456B101
EPD	Enterprise Products Partners L	9,429,130	$341M	3.5%	$51.80	—	COM	293792107
—	Buckeye Partners L.P.	4,231,047	$320M	3.3%	$69.84	—	COM	118230101
—	Magellan Midstream Partners L.	3,232,094	$267M	2.8%	$62.57	—	COM	559080106
—	DCP Midstream Partners LP	5,783,552	$263M	2.7%	$50.63	—	COM	23311P100
PAA	Plains All American Pipeline L	4,271,159	$219M	2.3%	$55.71	—	COM	726503105
—	TC Pipelines LP	3,033,217	$216M	2.2%	$51.84	—	COM	87233Q108
—	Williams Partners L.P.	4,089,321	$183M	1.9%	$51.73	—	COM	96950F104
—	Western Gas Equity Partners LP	2,894,694	$174M	1.8%	$42.86	—	COM	95825R103
—	Tesoro Logistics LP	2,731,342	$161M	1.7%	$60.81	—	COM	88160T107
—	Gulfport Energy Corporation	3,481,405	$145M	1.5%	$48.61	—	COM	402635304
WMB	The Williams Companies	3,211,801	$144M	1.5%	$21.13	+28.6%	COM	969457100
—	Tribune Media Company Class A	2,306,889	$138M	1.4%	$59.23	—	COM	896047503
—	CST Brands Inc Com	3,152,427	$137M	1.4%	$34.51	—	COM	12646R105
GEL	Genesis Energy LP	3,141,178	$133M	1.4%	$51.57	—	COM	371927104
—	Allied Wrld Assur Com Hldg A s	3,406,288	$129M	1.3%	$58.30	—	COM	H01531104
OSK	Oshkosh Corp.	2,603,530	$127M	1.3%	$34.03	+12.1%	COM	688239201
—	Plains GP Holdings LP	4,793,913	$123M	1.3%	$27.33	—	COM	72651A108
—	Enbridge Energy Management LLC	3,042,017	$118M	1.2%	$33.44	—	SHS UNITS LLI	29250X103
ALEX	Alexander & Baldwin Holdings I	2,856,141	$112M	1.2%	$40.04	—	COM	014491104
—	Tech Data	1,756,970	$111M	1.2%	$56.15	—	COM	878237106
HRB	H & R Block Inc.	3,082,272	$104M	1.1%	$19.33	+10.0%	COM	093671105
FNF	Fidelity National Financial	2,998,003	$103M	1.1%	$12.41	+13.3%	COM	31620R303
—	Teekay Offshore Partners L.P.	3,752,939	$101M	1.0%	$33.26	—	COM	Y8565J101
—	EQT Midstream Partners LP	1,117,744	$98.36M	1.0%	$64.88	—	COM	26885B100
—	MarkWest Energy Partners L.P.	1,395,790	$93.78M	1.0%	$67.03	—	COM	570759100
—	Atlas Pipeline Partners, L.P.	3,324,085	$90.61M	0.9%	$36.02	—	UNIT L P INT	049392103
—	Western Gas Partners LP	1,207,829	$88.23M	0.9%	$64.85	—	COM	958254104
—	Crestwood Equity Partners LP	10,266,025	$83.16M	0.9%	$13.95	—	COM	226344109
WTM	White Mountains Insurance Grou	126,806	$79.9M	0.8%	$583.83	+8.9%	COM	G9618E107
—	Crestwood Midstream Partners L	5,031,333	$76.38M	0.8%	$24.10	—	COM	226378107
—	Intrepid Potash Inc.	5,420,445	$75.24M	0.8%	$17.61	—	COM	46121Y102
—	Carrizo Oil And Gas Inc	1,808,322	$75.23M	0.8%	$34.78	—	COM	144577103
H	Hyatt Hotels Corporation	1,243,862	$74.89M	0.8%	$39.79	+42.8%	COM	448579102
—	CIT Group	1,531,461	$73.25M	0.8%	$46.72	—	COM	125581801
—	Encore Wire Corp	1,926,658	$71.92M	0.7%	$34.83	—	COM	292562105
—	Investors Bancorp Inc.	6,160,945	$69.16M	0.7%	$17.84	—	COM	46146L101
CNO	CNO Financial Group	4,003,247	$68.94M	0.7%	$10.70	+27.4%	COM	12621E103
—	Pioneer Natural Resources	461,787	$68.74M	0.7%	$144.75	—	COM	723787107
ALLY	Ally Financial	2,846,796	$67.24M	0.7%	$18.71	-7.6%	COM	02005N100
—	Access Midstream Partners LP	1,189,773	$64.49M	0.7%	$56.73	—	UNIT	00434L109
—	Enable Midstream Partners LP	3,221,440	$62.46M	0.7%	$25.13	—	COM UNIT RP IN	292480100
BKD	Brookdale Senior Living	1,685,909	$61.82M	0.6%	$33.91	0.0%	COM	112463104
—	American Capital Ltd	4,170,986	$60.94M	0.6%	$13.26	—	COM	02503Y103
—	Enbridge Energy Partners LP	1,500,030	$59.85M	0.6%	$35.14	—	COM	29250R106
—	Seacor Holdings	808,273	$59.66M	0.6%	$84.91	—	COM	811904101
—	Delek US Holdings Inc	2,149,086	$58.63M	0.6%	$29.56	—	COM	246647101
DKL	Delek Logistics Partners LP	1,647,369	$58.43M	0.6%	$32.30	—	COM	24664T103
RHP	Ryman Hospitality Pptys Inc Co	1,105,854	$58.32M	0.6%	$37.39	—	COM	78377T107
UHAL	Amerco Inc	203,596	$57.87M	0.6%	$16.61	+63.2%	COM	023586100
CDW	CDW Corp	1,644,649	$57.84M	0.6%	$27.43	+3.9%	COM	12514G108
LXU	LSB Industries Inc Com	1,787,530	$56.2M	0.6%	$25.72	-0.4%	COM	502160104
ATI	Allegheny Technologies	1,613,401	$56.1M	0.6%	$28.01	+12.4%	COM	01741R102
—	MDC Holdings	2,117,060	$56.04M	0.6%	$32.51	—	COM	552676108
CMA	Comerica Incorporated	1,179,451	$55.24M	0.6%	$24.27	+28.3%	COM	200340107
ALSN	Allison Transmission Holding	1,542,091	$52.28M	0.5%	$26.41	0.0%	COM	01973R101
—	EV Energy Partners LP	2,683,721	$51.72M	0.5%	$37.67	—	COM	26926V107
VOYA	Voya Financial Inc.	1,213,977	$51.45M	0.5%	$35.79	0.0%	COM	929089100
—	Towers Watson & Co- Cl a	429,530	$48.61M	0.5%	$113.17	—	COM	891894107
RYAM	Rayonier Advanced Materials	2,174,477	$48.49M	0.5%	$35.26	-25.0%	COM	75508B104
SUN	Sunoco LP	906,780	$45.13M	0.5%	$49.77	—	COM	86765K109
TRGP	Targa Resources Corp.	395,615	$41.95M	0.4%	$45.43	+49.5%	COM	87612G101
—	Core Mark Holding Co Inc	667,931	$41.37M	0.4%	$55.19	—	COM	218681104
NFBK	Northfield Bancorp Inc Del Com	2,792,061	$41.32M	0.4%	$7.83	+24.0%	COM	66611T108
—	Tallgrass Energy Partners LP	919,624	$41.11M	0.4%	$35.04	—	COM	874697105
VC	Visteon Corporation	378,431	$40.44M	0.4%	$35.16	+58.2%	COM	92839U206
—	Biglari Hldgs Inc Com	99,851	$39.89M	0.4%	$419.85	—	COM	08986R101
—	EnLink Midstream Partners LP	1,361,140	$39.49M	0.4%	$30.54	—	COM UNIT REP LTD	29336U107
—	Southcross Energy Partners L.P	2,424,852	$38.55M	0.4%	$18.45	—	COM	84130C100
—	Discover Financial Svcs	569,219	$37.28M	0.4%	$47.86	—	COM	254709108
—	Teletech Holdings Inc.	1,539,408	$36.45M	0.4%	$23.59	—	COM	879939106
—	Rock-Tenn Co. Cl A	590,604	$36.02M	0.4%	$48.84	—	COM	772739207
CSWC	Capital Southwest Corp	917,076	$34.77M	0.4%	$4.48	+6.8%	COM	140501107
OC	Owens Corning Inc.	921,904	$33.01M	0.3%	$41.33	-19.6%	COM	690742101
L	Loews	747,529	$31.41M	0.3%	$41.43	-4.2%	COM	540424108
GILD	Gilead Sciences	324,609	$30.6M	0.3%	$69.55	+3.3%	COM	375558103
—	Enstar Group Ga	196,239	$30M	0.3%	$133.39	—	COM	G3075P101
GWW	Grainger W.W.	117,127	$29.86M	0.3%	$205.90	+0.0%	COM	384802104
BRK/B	Berkshire Hathaway Cl. B	195,528	$29.36M	0.3%	$110.02	+31.2%	COM	084670702
—	Phillips 66 Partners L.P.	424,375	$29.25M	0.3%	$68.22	—	COM	718549207
—	Exterran Partners LP	1,323,563	$28.61M	0.3%	$29.41	—	COM	30225N105
—	Bed Bath & Beyond	368,084	$28.04M	0.3%	$68.02	—	COM	075896100
—	Oneok Partners LP	703,588	$27.88M	0.3%	$50.11	—	COM	68268N103
SJM	JM Smucker	274,206	$27.69M	0.3%	$69.58	+4.9%	COM	832696405
EQT	EQT Corporation	363,592	$27.52M	0.3%	$44.87	-3.2%	COM	26884L109
—	Symetra Financial Inc	1,171,697	$27.01M	0.3%	$15.99	—	COM	87151Q106
—	Golar LNG Partners LP	844,625	$26.31M	0.3%	$30.64	—	COM	Y2745C102
—	Alliance Holdings GP LP	431,250	$26.3M	0.3%	$63.73	—	COM UNITS LP	01861G100
—	Spectra Energy Corp.	720,621	$26.16M	0.3%	$36.16	—	COM	847560109
JPM	JP Morgan/Chase	415,729	$26.02M	0.3%	$36.24	+23.3%	COM	46625H100
UNP	Union Pacific	217,966	$25.97M	0.3%	$65.91	+35.7%	COM	907818108
—	Antero Midstream Partners LP	944,070	$25.96M	0.3%	$27.50	—	UNIT LTD PARTN	03673L103
KW	Kennedy-Wilson Hldgs Inc Com	1,023,654	$25.9M	0.3%	$18.35	+40.2%	COM	489398107
—	Navigators Group Inc	349,035	$25.6M	0.3%	$58.47	—	COM	638904102
—	Innophos Holdings Inc.	436,151	$25.49M	0.3%	$56.84	—	COM	45774N108
—	Nustar Energy LP	435,565	$25.15M	0.3%	$62.56	—	COM	67058H102
—	iStar Finl Inc Com	1,824,425	$24.9M	0.3%	$14.83	—	COM	45031U101
—	TE Connectivity Ltd.	381,882	$24.15M	0.3%	$63.25	—	COM	H84989104
MSFT	Microsoft	499,947	$23.22M	0.2%	$26.70	+49.3%	COM	594918104
—	Analogic	272,605	$23.07M	0.2%	$70.68	—	COM	032657207
OKE	ONEOK Inc.	459,026	$22.86M	0.2%	$24.70	+12.5%	COM	682680103
CVX	Chevron Corp	202,559	$22.72M	0.2%	$71.25	-1.0%	COM	166764100
MDT	Medtronic PLC	301,484	$21.77M	0.2%	$53.02	0.0%	COM	G5960L103
ECPG	Encore Cap Group Inc Com	485,770	$21.57M	0.2%	$31.92	+34.8%	COM	292554102
—	Oiltanking Partners LP	462,682	$21.55M	0.2%	$50.24	—	COM	678049107
—	Tesco Corp Com	1,666,643	$21.37M	0.2%	$13.42	—	COM	88157K101
UNH	United Health Group	210,622	$21.29M	0.2%	$51.86	+52.8%	COM	91324P102
NI	Nisource	501,167	$21.26M	0.2%	$9.39	+22.2%	COM	65473P105
AXP	American Express	224,562	$20.89M	0.2%	$59.62	+28.2%	COM	025816109
FUL	H. B. Fuller	458,510	$20.42M	0.2%	$40.99	-11.1%	COM	359694106
BKU	Bankunited Inc Com	694,597	$20.12M	0.2%	$17.71	+19.8%	COM	06652K103
ARLP	Alliance Resource Partners	461,991	$19.89M	0.2%	$59.79	—	UT LTD PART	01877R108
ROST	Ross Stores	207,774	$19.59M	0.2%	$29.09	+30.1%	COM	778296103
—	Raytheon	179,493	$19.42M	0.2%	$66.12	—	COM	755111507
AIG	American International Group I	341,031	$19.1M	0.2%	$32.96	+24.8%	COM	026874784
—	Energy Transfer Partners, L.P.	291,788	$18.97M	0.2%	$57.37	—	COM	29273R109
PEP	Pepsico	200,055	$18.92M	0.2%	$56.01	+22.5%	COM	713448108
MDLZ	Mondelez Int'l Inc	499,482	$18.14M	0.2%	$23.72	+19.8%	COM	609207105
DXLG	Destination Xl Group Inc	3,257,203	$17.78M	0.2%	$5.24	-3.7%	COM	25065K104
—	Rose Rock Midstream L.P.	388,570	$17.66M	0.2%	$37.98	—	COM	777149105
—	Navios Maritime Midstream Part	1,402,470	$17.04M	0.2%	$12.15	—	COM	Y62134104
—	Targa Resources Partners LP	346,195	$16.57M	0.2%	$57.67	—	COM	87611X105
—	VTTI Energy Partners LP	659,765	$16.36M	0.2%	$25.06	—	COM	Y9384M101
USDP	USD Partners LP	1,141,772	$16.18M	0.2%	$14.17	—	COM	903318103
—	World Point Terminals LP	802,372	$16.14M	0.2%	$19.40	—	COM	98159G107
NGL	Ngl Energy Partners LP	569,020	$15.93M	0.2%	$31.42	—	COM	62913M107
CMCSA	Comcast Corp - Class A	271,005	$15.72M	0.2%	$15.62	+36.1%	COM	20030N101
—	Lydall Inc.	475,297	$15.6M	0.2%	$29.10	—	COM	550819106
JNJ	Johnson & Johnson	146,844	$15.36M	0.2%	$59.66	+29.6%	COM	478160104
USB	US Bancorp	328,089	$14.75M	0.2%	$22.48	+29.6%	COM	902973304
—	Silver Bay Rlty Tr Corp	889,090	$14.72M	0.2%	$16.31	—	COM	82735Q102
CSX	CSX	402,675	$14.59M	0.2%	$6.66	+47.6%	COM	126408103
MSI	Motorola Solutions Inc Com Ne	214,751	$14.41M	0.1%	$48.00	+10.8%	COM	620076307
—	Atlantic Tele-Network Inc.	212,518	$14.36M	0.1%	$67.59	—	COM	049079205
—	Capital Bank Financial Corp. C	524,852	$14.07M	0.1%	$22.41	—	COM	139794101
EMR	Emerson Electric	223,535	$13.8M	0.1%	$40.02	+16.0%	COM	291011104
—	Convergys	654,878	$13.34M	0.1%	$17.87	—	COM	212485106
—	JP Energy Partners LP	1,073,165	$13.13M	0.1%	$12.23	—	UNT REPST LTD	46643C109
MATX	Matson Inc.	349,836	$12.08M	0.1%	$19.81	+26.2%	COM	57686G105
—	CONE Midstream Partners LP	490,800	$11.84M	0.1%	$27.77	—	COM UNIT REPST	206812109
—	ETRACS Alerian MLP Index ETN	403,930	$11.71M	0.1%	$29.00	—	COM	90267B682
—	PBF Logistics LP	547,499	$11.69M	0.1%	$25.25	—	COM	69318Q104
—	Teekay Corporation	221,780	$11.29M	0.1%	$60.95	—	COM	Y8564W103
—	Deltic Timber Corp	153,199	$10.48M	0.1%	$57.82	—	COM	247850100
—	Shell Midstream Partners, L.P.	244,700	$10.03M	0.1%	$40.98	—	COM	822634101
—	Holly Energy Partners LP	327,000	$9.781M	0.1%	$34.88	—	COM	435763107
BCC	Boise Cascade Co	258,621	$9.608M	0.1%	$18.90	+22.4%	COM	09739D100
—	NRG Yield Inc.	202,360	$9.539M	0.1%	$47.06	—	COM	62942X108
COF	Capital One Financial	113,681	$9.384M	0.1%	$66.54	0.0%	COM	14040H105
—	Amerigas Partners LP	186,670	$8.945M	0.1%	$45.18	—	UNIT LTD PARTN	030975106
—	American Midstream Partners LP	452,973	$8.928M	0.1%	$28.49	—	UNIT LTD PARTN	02752P100
—	Summit Midstream Partners LP	211,200	$8.026M	0.1%	$41.33	—	COM	866142102
—	The Finish Line	319,820	$7.775M	0.1%	$24.31	—	COM	317923100
HGGG	HHGregg Inc	854,570	$6.469M	0.1%	$14.29	-55.0%	COM	42833L108
XIFR	Nextera Energy Partners LP	190,175	$6.418M	0.1%	$33.99	+0.8%	COM	65341B106
—	ARC Logistics Partners LP	374,902	$6.396M	0.1%	$23.50	—	COM UT REP LPN	03879N101
NBHC	National Bank Hldgs Corp	318,224	$6.177M	0.1%	$14.60	+5.0%	COM	633707104
—	Clayton Williams Energy Inc	95,721	$6.107M	0.1%	$112.99	—	COM	969490101
SM	SM Energy Company	151,000	$5.826M	0.1%	$46.29	-3.8%	COM	78454L100
—	Teekay Lng Partners LP	134,784	$5.796M	0.1%	$46.09	—	COM	Y8564M105
BLX	Banco Latinoamercano De Comeri	189,949	$5.717M	0.1%	$16.27	+2.9%	COM	P16994132
—	Pattern Energy Group Inc	220,200	$5.43M	0.1%	$30.83	—	COM	70338P100
—	Pimco Corp & Income Strategy F	295,079	$4.459M	0.0%	$17.33	—	COM	72200U100
—	PDC Energy Inc Com	107,498	$4.436M	0.0%	$49.06	—	COM	69327R101
—	Arc Document Solutions	393,212	$4.019M	0.0%	$5.84	—	COM	00191G103
—	Horsehead Hldg Corp Com	245,945	$3.893M	0.0%	$13.10	—	COM	440694305
MFIN	Medallion Finl Corp Com	382,035	$3.824M	0.0%	$7.68	-2.9%	COM	583928106
GLP	Global Partners LP	112,915	$3.725M	0.0%	$40.43	—	COM	37946R109
—	Hawaiian Telcom Holdco	134,675	$3.713M	0.0%	$27.21	—	COM	420031106
—	Transmontaigne Partners L.P.	117,488	$3.702M	0.0%	$43.75	—	COM	89376V100
—	US Concrete Inc.	129,800	$3.693M	0.0%	$26.18	—	COM	90333L201
—	Valero Energy Partners LP	83,070	$3.593M	0.0%	$36.52	—	COM	91914J102
—	Travelcenters Of America	277,804	$3.506M	0.0%	$9.74	—	COM	894174101
—	Tropicana Entertainment	205,835	$3.468M	0.0%	$17.75	—	COM	89708X105
KNOP	KNOT Offshore Partners LP	155,875	$3.467M	0.0%	$9.96	-12.5%	COM	Y48125101
DVY	Ishares Tr	42,100	$3.343M	0.0%	$64.01	—	SELECT DIVID ETF	464287168
HAS	Hasbro	58,743	$3.23M	0.0%	$30.22	+29.8%	COM	418056107
—	Masonite International Corp	51,791	$3.183M	0.0%	$61.46	—	COM	575385109
—	FSI Corporation	313,190	$3.11M	0.0%	$10.67	—	COM	302635107
—	Leucadia Natl Corp	127,040	$2.848M	0.0%	$24.39	—	COM	527288104
—	Penn Virginia Corp	425,000	$2.839M	0.0%	$6.68	—	COM	707882106
—	Gramercy Property Trust Inc.	403,820	$2.786M	0.0%	$5.72	—	COM	38489R100
MCRAA	McRae Inds Inc Cl A	87,885	$2.751M	0.0%	$22.62	+35.4%	COM	582757209
EPM	Evolution Petroleum Corp	360,427	$2.678M	0.0%	$5.20	-16.0%	COM	30049A107
—	Independence Holdings Co	191,643	$2.673M	0.0%	$13.90	—	COM	453440307
SGC	Superior Uniform Group	90,568	$2.66M	0.0%	$5.73	+112.5%	COM	868358102
SDLPEUR	Seadrill Partners LLC	159,000	$2.581M	0.0%	$27.70	—	COM	Y7545W109
—	QEP Midstream Partners LP	152,745	$2.565M	0.0%	$22.65	—	COM	74735R115
SLRC	Solar Cap LTD Com	139,135	$2.506M	0.0%	$7.32	-10.8%	COM	83413U100
MO	Altria Group Inc	50,514	$2.489M	0.0%	$16.28	+46.0%	COM	02209S103
—	Trade Street Residential Inc	311,000	$2.392M	0.0%	$7.58	—	COM	89255N203
—	State Bank Finl Corp	114,369	$2.285M	0.0%	$15.54	—	COM	856190103
IWN	iShares Russell 2000 Value	22,147	$2.252M	0.0%	$97.58	—	COM	464287630
ARCC	Ares Capital Corp	143,480	$2.239M	0.0%	$5.57	-1.5%	COM	04010L103
—	Cons Tomoka Land Co-Florida	39,874	$2.225M	0.0%	$49.84	—	COM	210226106
—	Omega Protein Corp	209,375	$2.213M	0.0%	$11.54	—	COM	68210P107
VZ	Verizon Communications	44,307	$2.073M	0.0%	$27.06	+2.2%	COM	92343V104
SRI	Stoneridge Inc.	160,240	$2.061M	0.0%	$11.65	+0.4%	COM	86183P102
—	KCG Holdings Inc. Cl A	171,110	$1.993M	0.0%	$11.65	—	COM	48244B100
—	Sunoco Logistics Partners LP	46,425	$1.94M	0.0%	$64.91	—	COM	86764L108
—	Triangle Cap Corp Com	92,683	$1.881M	0.0%	$26.35	—	COM	895848109
SPY	SPDR S&P 500 ETF Trust	8,804	$1.81M	0.0%	$205.59	—	TR UNIT	78462F103
—	Forestar Real Estate Group Ico	117,175	$1.804M	0.0%	$21.51	—	COM	346233109
SCI	Service Corp International	78,300	$1.777M	0.0%	$20.11	+9.0%	COM	817565104
—	Marlin Midstream Partners LP	96,900	$1.762M	0.0%	$20.25	—	COM	57118V100
—	Rydex ETF Trust	21,986	$1.76M	0.0%	$64.02	—	GUG S&P500 EQ WT	78355W106
—	CAI International Inc	73,030	$1.694M	0.0%	$23.83	—	COM	12477X106
—	Pimco Corp & Inc Oppty Fund	106,102	$1.687M	0.0%	$19.42	—	COM	72201B101
IOSP	Innospec Inc	39,450	$1.685M	0.0%	$35.10	+0.6%	COM	45768S105
—	Capitala Finance Corp.	92,839	$1.659M	0.0%	$19.15	—	COM	14054R106
—	Brookfield Residential Propert	68,707	$1.653M	0.0%	$24.06	—	COM	11283W104
T	A T & T Inc New	48,835	$1.64M	0.0%	$11.40	+3.6%	COM	00206R102
—	Sanchez Energy Corp	175,000	$1.626M	0.0%	$9.29	—	COM	79970Y105
PRSU	Viad Corp New	59,706	$1.592M	0.0%	$16.90	+34.0%	COM	92552R406
HYS	Pimco Etf Tr 0-5 High Yield	15,548	$1.568M	0.0%	$104.59	—	0-5 HIGH YIELD	72201R783
GATX	GATX Corp	27,135	$1.561M	0.0%	$37.44	+22.1%	COM	361448103
—	Apollo Investment Coroporation	206,112	$1.529M	0.0%	$8.38	—	COM	03761U106
—	Winthrop Realty Tr New Reit	97,075	$1.513M	0.0%	$11.55	—	COM	976391300
AAPL	Apple Inc	13,629	$1.504M	0.0%	$17.92	+34.4%	COM	037833100
—	Madison Square Garden CO-A	19,790	$1.489M	0.0%	$75.24	—	COM	55826P100
CCI	Crown Castle Intl	18,604	$1.464M	0.0%	$50.35	0.0%	COM	22822V101
TPVG	TriplePoint Venture Growth	95,960	$1.425M	0.0%	$15.62	-7.2%	COM	89677Y100
WMT	Wal-Mart Stores	15,823	$1.359M	0.0%	$19.98	+9.2%	COM	931142103
BRK/A	Berkshire Hathaway Cl A	6	$1.356M	0.0%	$165023.42	+31.2%	COM	084670108
HTGC	Hercules Technology Growth Cap	90,760	$1.351M	0.0%	$15.52	-2.7%	COM	427096508
—	Opus Bank	46,350	$1.315M	0.0%	$30.55	—	COM	684000102
MAIN	Main Street Capital Corp Com	44,500	$1.301M	0.0%	$31.59	-2.3%	COM	56035L104
VULC	Vulcan Intl Corp	32,432	$1.282M	0.0%	$33.00	+24.3%	COM	929136109
PG	Procter & Gamble	13,837	$1.26M	0.0%	$55.18	+17.1%	COM	742718109
MRCC	Monroe Cap Corp Com	85,946	$1.243M	0.0%	$3.45	+14.9%	COM	610335101
ESP	Espey Mfg & Electrs Corp Com	52,006	$1.238M	0.0%	$15.71	-8.9%	COM	296650104
—	CSI Compressco LP	94,262	$1.238M	0.0%	$13.13	—	COM	12637A103
—	Glatfelter Ph Co.	48,210	$1.233M	0.0%	$25.10	—	COM	377316104
—	TPG Specialty Lending Inc.	71,570	$1.204M	0.0%	$19.17	—	COM	87265K102
—	Chubb Corporation	11,521	$1.192M	0.0%	$85.90	—	COM	171232101
BLMC	Biloxi Marsh Lds Corp Com	40,196	$1.186M	0.0%	$13.74	+19.9%	COM	090203100
—	Blue Hills Bancorp Inc.	87,160	$1.184M	0.0%	$13.13	—	COM	095573101
PNNT	Pennantpark Invt Corp Com	124,059	$1.182M	0.0%	$2.64	-0.5%	COM	708062104
RAFI	Regency Affiliates Inc Com Par	114,215	$1.171M	0.0%	$7.45	+36.2%	COM	758847404
MMM	3M Co	7,118	$1.17M	0.0%	$61.38	+46.1%	COM	88579Y101
TTI	Tetra Technologies Inc.	171,090	$1.143M	0.0%	$9.46	-15.7%	COM	88162F105
—	Royal Dutch Shell Plc Spon Adr	16,305	$1.134M	0.0%	$69.52	—	SPON ADR B	780259107
NFG	National Fuel Gas	16,090	$1.119M	0.0%	$61.29	+12.6%	COM	636180101
POWL	Powell Inds	22,800	$1.119M	0.0%	$43.16	-23.6%	COM	739128106
ACN	Accenture Plc	12,214	$1.091M	0.0%	$64.00	+8.2%	COM	G1151C101
COP	ConocoPhillips	15,686	$1.083M	0.0%	$44.69	+9.3%	COM	20825C104
SPH	Suburban Propane Partners L.P.	25,000	$1.081M	0.0%	$43.24	—	COM	864482104
VTR	Ventas Inc.	15,035	$1.078M	0.0%	$44.88	+7.6%	COM	92276F100
—	Oxford Resource Partners LP	1,074,615	$1.075M	0.0%	$2.67	—	COM	691807101
NMFC	New Mtn Fin Corp Com	69,426	$1.037M	0.0%	$4.11	+10.7%	COM	647551100
—	Oaktree Capital Group	19,370	$1.004M	0.0%	$52.61	—	COM	674001201
CL	Colgate Palmolive	14,393	$996K	0.0%	$45.28	+15.3%	COM	194162103
AWX	Avalon Hldgs Corp Cl A	375,703	$984K	0.0%	$3.66	-7.3%	COM	05343P109
—	The Blackstone Group LP	29,010	$981K	0.0%	$32.88	—	COM	09253U108
RRC	Range Resources	18,000	$962K	0.0%	$76.38	-15.4%	COM	75281A109
GCBC	Greene Cnty Bancorp Inc	31,782	$957K	0.0%	$4.11	+41.6%	COM	394357107
AR	Antero Resources Corp	23,075	$936K	0.0%	$58.10	-17.5%	COM	03674X106
—	Kraft Foods Group	14,915	$935K	0.0%	$55.96	—	COM	50076Q106
PFF	Ishares Tr	23,683	$934K	0.0%	$39.28	—	U.S. PFD STK ETF	464288687
—	Eclipse Resources Corp	130,447	$917K	0.0%	$7.03	—	COM	27890G100
—	Bexil Corp	77,063	$917K	0.0%	$60.00	—	COM	088577101
—	Clifton Bancorp Inc	65,406	$889K	0.0%	$12.67	—	COM	186873105
—	JPMorgan Alerian MLP Index ETN	19,305	$887K	0.0%	$45.95	—	COM	46625H365
—	Ferro	68,400	$886K	0.0%	$13.48	—	COM	315405100
—	Southwestern Energy Co.	32,148	$877K	0.0%	$36.92	—	COM	845467109
CVR	Chicago Rivet & Machine Co	28,255	$869K	0.0%	$17.69	+25.1%	COM	168088102
—	A G L Resources Inc	15,891	$866K	0.0%	$42.85	—	COM	001204106
AB	Alliancebernstein Hldg Unit Lt	32,460	$838K	0.0%	$21.10	—	UNIT LTD PARTN	01881G106
DUK	Duke Energy Corp New	9,867	$824K	0.0%	$41.81	+21.9%	COM	26441C204
ADUS	Addus Homecare Corp.	33,845	$821K	0.0%	$21.11	0.0%	COM	006739106
—	Tcp Cap Corp Com	47,140	$791K	0.0%	$16.62	—	COM	87238Q103
ETN	Eaton Corp Plc F	11,592	$788K	0.0%	$51.01	-0.7%	COM	G29183103
SVIN	Scheid Vineyards Inc Cl A	25,870	$784K	0.0%	$18.10	+83.2%	COM	806403200
—	Rice Energy Inc.	37,200	$780K	0.0%	$30.46	—	COM	762760106
—	Communications Sys Inc	73,418	$771K	0.0%	$9.62	—	COM	203900105
—	Libbey	24,400	$767K	0.0%	$31.43	—	COM	529898108
—	Continental Building Product	42,800	$759K	0.0%	$17.73	—	COM	211171103
—	US Silica Holdilngs Inc.	29,446	$756K	0.0%	$38.25	—	COM	90346E103
—	Equity Commonwealth	31,000	$745K	0.0%	$23.90	—	CUM PFD S D 6.5%	294628201
—	Pacific Premier Bancorp	41,688	$722K	0.0%	$12.22	—	COM	69478X105
—	United Technologies	6,263	$720K	0.0%	$93.10	—	COM	913017109
—	China Cord Blood Corp Shs	158,881	$718K	0.0%	$4.33	—	COM	G21107100
PSX	Phillips 66	9,694	$695K	0.0%	$43.51	+13.0%	COM	718546104
—	NuStar GP Holdings LLC	20,000	$688K	0.0%	$34.40	—	COM	67059L102
—	Bank Of America Corporation	575	$669K	0.0%	$1109.09	—	7.25%CNV PFD L	060505682
MCD	McDonalds Corp	6,857	$643K	0.0%	$71.77	-1.7%	COM	580135101
—	Wpx Energy Inc.	54,970	$639K	0.0%	$18.89	—	COM	98212B103
CBRL	Cracker Barrel Old Country Sto	4,443	$625K	0.0%	$59.36	+24.5%	COM	22410J106
—	Team Inc.	15,400	$623K	0.0%	$40.45	—	COM	878155100
—	Atlas Energy L.P.	20,000	$623K	0.0%	$44.86	—	COM UNITS LP	04930A104
BCE	BCE	13,485	$618K	0.0%	$21.59	+9.1%	COM	05534B760
—	GlaxoSmithKline PLC Sponsored	14,165	$605K	0.0%	$49.72	—	SPONSORED ADR	37733W105
DEO	Diageo PLC - SPONS ADR	4,979	$568K	0.0%	$115.37	—	SPON ADR NEW	25243Q205
—	Regency Energy Partners	23,640	$567K	0.0%	$26.27	—	COM	75885Y107
—	Denbury Res Inc New	68,883	$560K	0.0%	$17.32	—	COM	247916208
—	AdvisorShares Peritus High Yie	13,369	$550K	0.0%	$51.73	—	PERITUS HG YLD	00768Y503
—	Qep Resources Inc	26,943	$545K	0.0%	$27.32	—	COM	74733V100
SYNNF	Symphony International Holding	637,488	$516K	0.0%	$0.77	+3.5%	COM	G54812105
GBDC	Golub Cap Bdc Inc Com	28,750	$515K	0.0%	$6.05	+3.8%	COM	38173M102
IBM	Intl Business Machines	3,182	$511K	0.0%	$118.21	-15.0%	COM	459200101
—	Bill Barrett Corp	44,160	$503K	0.0%	$20.48	—	COM	06846N104
MPLX	MPLX LP	6,720	$494K	0.0%	$48.85	—	COM	55336V100
NTRS	Northern Trust	6,379	$430K	0.0%	$49.83	-0.5%	COM	665859104
DLN	Wisdomtree Largecap Div Largec	5,620	$417K	0.0%	$59.79	—	LARGECAP DIVID	97717W307
—	Chipmos Technologies	16,673	$389K	0.0%	$23.33	—	COM	G2110R114
SO	The Southern Company	7,794	$383K	0.0%	$26.65	+10.7%	COM	842587107
XOM	Exxon Mobil Corporation	4,145	$383K	0.0%	$54.24	+6.9%	COM	30231G102
MRK	Merck & Co Inc New	6,330	$359K	0.0%	$39.37	-0.1%	COM	58933Y105
FITB	Fifth Third Bancorp	17,596	$359K	0.0%	$11.56	+17.4%	COM	316773100
—	Enservco Corp.	216,600	$349K	0.0%	$2.85	—	COM	29358Y102
MLM	Martin Marietta Materials	3,022	$333K	0.0%	$108.18	0.0%	COM	573284106
—	Comstock Resources	48,800	$332K	0.0%	$6.80	—	COM	205768203
NEE	Nextera Energy Inc	3,117	$331K	0.0%	$17.92	+5.4%	COM	65339F101
—	Rex Energy Corporation Com	61,290	$313K	0.0%	$17.50	—	COM	761565100
CYD	China Yuchai Intl LTD Com	16,484	$313K	0.0%	$9.58	0.0%	COM	G21082105
CERS	Cerus Corporation	45,000	$281K	0.0%	$4.54	0.0%	COM	157085101
AGRO	Adecoagro S A	34,147	$274K	0.0%	$7.26	+6.2%	COM	L00849106
—	Claymore Exchange Trd Fd Tr Gu	6,079	$272K	0.0%	$36.85	—	GUGG SPINOFF ETF	18383M605
—	Providence Service Corporation	7,400	$270K	0.0%	$36.49	—	COM	743815102
KLIC	Kulicke & Soffa Industries	17,204	$249K	0.0%	$11.41	+5.8%	COM	501242101
IWS	Ishares Tr	3,356	$248K	0.0%	$73.90	—	RUS MDCP VAL ETF	464287473
BIIB	Biogen Idec Inc.	703	$239K	0.0%	$317.56	+1.9%	COM	09062X103
GIS	General Mills	4,426	$236K	0.0%	$33.00	+6.8%	COM	370334104
—	PowerShares High Yield Equity	17,180	$232K	0.0%	$13.50	—	COM	73935X302
—	New Ulm Telecom Inc Cap Stk	31,444	$230K	0.0%	$5.95	—	COM	649060100
IUSV	iShares Russell 3000 Value Ind	1,543	$211K	0.0%	$136.75	—	COM	464287663
—	Arcelormittal	17,655	$195K	0.0%	$16.92	—	NY REGISTRY SH	03938L104
—	Transocean Partners LLC	11,505	$168K	0.0%	$26.18	—	COM	Y8977Y100
NWSA	News Corp Ltd	10,287	$161K	0.0%	$14.10	-4.3%	COM	65249B109
CDE	Coeur D Alene Mines	27,100	$138K	0.0%	$4.46	0.0%	COM	192108504
—	K12 Inc.	10,000	$119K	0.0%	$26.30	—	COM	48273U102
—	McDermott Intl.	35,400	$103K	0.0%	$2.91	—	COM	580037109
—	Frontier Communications	10,576	$71,000	0.0%	$4.17	—	COM	35906A108
—	Tecumseh Prods Co	20,041	$62,000	0.0%	$6.90	—	COM	878895309
—	Exco Resources Inc	16,500	$36,000	0.0%	$7.64	—	COM	269279402