Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	Energy Transfer Equity L.P.	9,075,178	$575M	6.3%	$53.16	—	COM	29273V100
KMI	Kinder Morgan Inc.	9,823,385	$413M	4.5%	$20.82	+14.6%	COM	49456B101
EPD	Enterprise Products Partners L	10,775,667	$355M	3.9%	$49.44	—	COM	293792107
—	Buckeye Partners L.P.	4,272,663	$323M	3.5%	$69.84	—	COM	118230101
—	Magellan Midstream Partners L.	3,269,429	$251M	2.7%	$62.73	—	COM	559080106
—	DCP Midstream Partners LP	6,427,913	$238M	2.6%	$49.26	—	COM	23311P100
—	Williams Partners LP	4,798,573	$236M	2.6%	$49.22	—	COM	96949L105
PAA	Plains All American Pipeline L	4,282,172	$209M	2.3%	$55.71	—	COM	726503105
—	TC Pipelines LP	3,094,198	$202M	2.2%	$52.10	—	COM	87233Q108
—	Western Gas Equity Partners LP	3,006,322	$180M	2.0%	$43.50	—	COM	95825R103
WMB	The Williams Companies	3,481,373	$176M	1.9%	$21.42	+16.5%	COM	969457100
—	Tesoro Logistics LP	2,956,632	$159M	1.7%	$60.27	—	COM	88160T107
GEL	Genesis Energy LP	3,253,305	$153M	1.7%	$51.41	—	COM	371927104
—	Plains GP Holdings LP	5,338,739	$151M	1.7%	$27.44	—	COM	72651A108
—	CST Brands Inc Com	3,150,421	$138M	1.5%	$34.51	—	COM	12646R105
—	Enbridge Energy Management LLC	3,233,567	$118M	1.3%	$33.61	—	COM	29250X103
—	Allied Wrld Assur Com Hldg A s	2,837,207	$115M	1.3%	$58.30	—	COM	H01531104
ALEX	Alexander & Baldwin Holdings I	2,461,818	$106M	1.2%	$40.04	—	COM	014491104
—	Tribune Media Company Class A	1,701,608	$103M	1.1%	$59.23	—	COM	896047503
—	Tech Data	1,728,662	$99.86M	1.1%	$56.15	—	COM	878237106
—	Targa Resources Partners LP	2,277,898	$94.21M	1.0%	$43.84	—	COM	87611X105
—	MarkWest Energy Partners L.P.	1,390,481	$91.91M	1.0%	$67.03	—	COM	570759100
—	EQT Midstream Partners LP	1,174,034	$91.17M	1.0%	$65.49	—	COM	26885B100
FNF	Fidelity National Financial	2,476,369	$91.03M	1.0%	$12.41	+35.3%	COM	31620R303
—	Teekay Offshore Partners L.P.	4,303,393	$90.84M	1.0%	$31.71	—	COM	Y8565J101
OSK	Oshkosh Corp.	1,747,704	$85.27M	0.9%	$34.03	+13.3%	COM	688239201
CDW	CDW Corp	2,267,316	$84.44M	0.9%	$28.73	+11.9%	COM	12514G108
—	Carrizo Oil And Gas Inc	1,653,697	$82.11M	0.9%	$34.78	—	COM	144577103
—	Pioneer Natural Resources	484,757	$79.26M	0.9%	$145.64	—	COM	723787107
—	Western Gas Partners LP	1,186,228	$78.11M	0.9%	$64.85	—	COM	958254104
WTM	White Mountains Insurance Grou	112,293	$76.87M	0.8%	$583.83	+13.0%	COM	G9618E107
BKD	Brookdale Senior Living	1,989,925	$75.14M	0.8%	$34.32	+6.7%	COM	112463104
DKL	Delek Logistics Partners LP	1,702,259	$74.1M	0.8%	$32.67	—	COM	24664T103
—	Gulfport Energy Corporation	1,608,998	$73.87M	0.8%	$48.61	—	COM	402635304
—	Crestwood Midstream Partners L	5,029,120	$72.97M	0.8%	$24.10	—	COM	226378107
—	Encore Wire Corp	1,693,977	$64.17M	0.7%	$34.83	—	COM	292562105
UHAL	Amerco Inc	191,891	$63.4M	0.7%	$16.61	+86.2%	COM	023586100
—	Delek US Holdings Inc	1,590,206	$63.21M	0.7%	$29.56	—	COM	246647101
—	Crestwood Equity Partners LP	10,485,702	$62.91M	0.7%	$13.79	—	COM	226344109
—	Enbridge Energy Partners LP	1,738,510	$62.6M	0.7%	$35.26	—	COM	29250R106
—	Investors Bancorp Inc.	5,252,837	$61.56M	0.7%	$17.84	—	COM	46146L101
H	Hyatt Hotels Corporation	1,029,051	$60.94M	0.7%	$39.79	+42.3%	COM	448579102
HRB	H & R Block Inc.	1,846,615	$59.22M	0.6%	$19.33	+15.6%	COM	093671105
—	Enable Midstream Partners LP	3,587,695	$58.84M	0.6%	$24.24	—	COM	292480100
CNO	CNO Financial Group	3,394,035	$58.45M	0.6%	$10.70	+22.6%	COM	12621E103
LXU	LSB Industries Inc Com	1,383,600	$57.18M	0.6%	$25.72	+6.3%	COM	502160104
—	Towers Watson & Co- Cl a	419,034	$55.39M	0.6%	$113.17	—	COM	891894107
—	MDC Holdings	1,871,554	$53.34M	0.6%	$32.51	—	COM	552676108
—	CIT Group	1,166,622	$52.64M	0.6%	$46.72	—	COM	125581801
VOYA	Voya Financial Inc.	1,203,270	$51.87M	0.6%	$35.79	+5.4%	COM	929089100
VC	Visteon Corporation	534,097	$51.49M	0.6%	$41.68	+38.0%	COM	92839U206
—	Tallgrass Energy Partners LP	960,079	$48.55M	0.5%	$35.69	—	COM	874697105
TRGP	Targa Resources Corp.	493,255	$47.25M	0.5%	$47.41	+17.0%	COM	87612G101
RHP	Ryman Hospitality Pptys Inc Co	768,086	$46.78M	0.5%	$37.39	—	COM	78377T107
KW	Kennedy-Wilson Hldgs Inc Com	1,777,869	$46.47M	0.5%	$21.80	+21.5%	COM	489398107
ALLY	Ally Financial	2,176,938	$45.67M	0.5%	$18.71	-14.0%	COM	02005N100
—	Analogic	498,302	$45.3M	0.5%	$79.84	—	COM	032657207
CMA	Comerica Incorporated	982,285	$44.33M	0.5%	$24.27	+22.5%	COM	200340107
—	American Capital Ltd	2,866,368	$42.39M	0.5%	$13.26	—	COM	02503Y103
ALSN	Allison Transmission Holding	1,323,082	$42.26M	0.5%	$26.41	+1.1%	COM	01973R101
SUN	Sunoco LP	800,482	$41.1M	0.4%	$49.77	—	COM	86765K109
—	Intrepid Potash Inc.	3,221,902	$37.21M	0.4%	$17.61	—	COM	46121Y102
—	Healthsouth Corporation	838,252	$37.19M	0.4%	$44.36	—	COM	421924309
EQT	EQT Corporation	446,072	$36.97M	0.4%	$43.77	-11.1%	COM	26884L109
—	Southcross Energy Partners L.P	2,588,772	$36.24M	0.4%	$18.17	—	COM	84130C100
—	EV Energy Partners LP	2,656,991	$35.42M	0.4%	$37.67	—	COM	26926V107
—	Teletech Holdings Inc.	1,365,842	$34.76M	0.4%	$23.59	—	COM	879939106
—	Oneok Partners LP	838,873	$34.26M	0.4%	$48.61	—	COM	68268N103
—	EnLink Midstream Partners LP	1,361,140	$33.67M	0.4%	$30.54	—	COM	29336U107
AWI	Armstrong World Industries	581,362	$33.41M	0.4%	$49.83	0.0%	COM	04247X102
BOKF	BOK Financial Corp	542,194	$33.19M	0.4%	$44.24	0.0%	COM	05561Q201
—	Exterran Partners LP	1,328,063	$33.09M	0.4%	$29.41	—	COM	30225N105
—	Rock-Tenn Co. Cl A	503,316	$32.46M	0.4%	$48.84	—	COM	772739207
—	Phillips 66 Partners L.P.	440,490	$31.13M	0.3%	$68.31	—	COM	718549207
—	Core Mark Holding Co Inc	483,715	$31.11M	0.3%	$55.19	—	COM	218681104
NFBK	Northfield Bancorp Inc Del Com	2,081,177	$30.84M	0.3%	$7.83	+28.4%	COM	66611T108
—	Enstar Group Ga	215,013	$30.5M	0.3%	$134.13	—	COM	G3075P101
—	Seacor Holdings	422,870	$29.46M	0.3%	$84.91	—	COM	811904101
OC	Owens Corning Inc.	652,028	$28.3M	0.3%	$41.33	-4.1%	COM	690742101
GILD	Gilead Sciences	287,859	$28.25M	0.3%	$69.55	+1.4%	COM	375558103
CSWC	Capital Southwest Corp	596,807	$27.7M	0.3%	$4.48	+30.8%	COM	140501107
—	Discover Financial Svcs	491,223	$27.68M	0.3%	$47.86	—	COM	254709108
—	Antero Midstream Partners LP	1,144,235	$27.68M	0.3%	$26.92	—	COM	03673L103
—	Symetra Financial Inc	1,146,179	$26.89M	0.3%	$15.99	—	COM	87151Q106
SJM	JM Smucker	226,943	$26.26M	0.3%	$69.58	+14.1%	COM	832696405
—	Spectra Energy Corp.	720,942	$26.08M	0.3%	$36.16	—	COM	847560109
—	Nustar Energy LP	417,135	$25.32M	0.3%	$62.56	—	COM	67058H102
L	Loews	613,065	$25.03M	0.3%	$41.43	-7.2%	COM	540424108
BRK/B	Berkshire Hathaway Cl. B	169,119	$24.41M	0.3%	$110.02	+33.7%	COM	084670702
JPM	JP Morgan/Chase	390,217	$23.64M	0.3%	$36.24	+22.2%	COM	46625H100
GWW	Grainger W.W.	99,245	$23.4M	0.3%	$205.90	-2.9%	COM	384802104
NI	Nisource	527,585	$23.3M	0.3%	$9.52	+26.1%	COM	65473P105
—	Navigators Group Inc	296,913	$23.11M	0.3%	$58.47	—	COM	638904102
—	Golar LNG Partners LP	844,625	$22.71M	0.2%	$30.64	—	COM	Y2745C102
OKE	ONEOK Inc.	469,483	$22.65M	0.2%	$24.66	-5.6%	COM	682680103
MDT	Medtronic PLC	288,261	$22.48M	0.2%	$53.02	+9.6%	COM	G5960L103
—	TE Connectivity Ltd.	312,964	$22.41M	0.2%	$63.25	—	COM	H84989104
—	Alliance Holdings GP LP	429,565	$22.2M	0.2%	$63.73	—	COM	01861G100
—	iStar Finl Inc Com	1,692,728	$22M	0.2%	$14.83	—	COM	45031U101
PEP	Pepsico	223,348	$21.36M	0.2%	$57.44	+21.3%	COM	713448108
WEN	Wendys	1,954,906	$21.31M	0.2%	$10.69	0.0%	COM	95058W100
NGL	Ngl Energy Partners LP	802,170	$21.04M	0.2%	$29.91	—	COM	62913M107
UNH	United Health Group	175,947	$20.81M	0.2%	$51.86	+79.7%	COM	91324P102
BKU	Bankunited Inc Com	630,737	$20.65M	0.2%	$17.71	+25.5%	COM	06652K103
UNP	Union Pacific	186,038	$20.15M	0.2%	$65.91	+39.3%	COM	907818108
—	Navios Maritime Midstream Part	1,399,970	$19.57M	0.2%	$12.15	—	COM	Y62134104
SM	SM Energy Company	372,463	$19.25M	0.2%	$41.73	-7.5%	COM	78454L100
AXP	American Express	236,790	$18.5M	0.2%	$60.21	+18.0%	COM	025816109
—	Rose Rock Midstream L.P.	386,425	$18.36M	0.2%	$37.98	—	COM	777149105
CVX	Chevron Corp	173,148	$18.18M	0.2%	$71.25	-6.1%	COM	166764100
—	Biglari Hldgs Inc Com	43,259	$17.91M	0.2%	$419.85	—	COM	08986R101
—	Atlantic Tele-Network Inc.	256,043	$17.72M	0.2%	$67.87	—	COM	049079205
ECPG	Encore Cap Group Inc Com	425,617	$17.7M	0.2%	$31.92	+30.1%	COM	292554102
MSFT	Microsoft	427,976	$17.4M	0.2%	$26.70	+39.5%	COM	594918104
—	Bed Bath & Beyond	225,404	$17.3M	0.2%	$68.02	—	COM	075896100
CVS	C V S Caremark Corp	162,342	$16.75M	0.2%	$74.28	0.0%	COM	126650100
USDP	USD Partners LP	1,186,612	$16.59M	0.2%	$14.16	—	COM	903318103
TMO	Thermo Fischer Scientific	123,442	$16.58M	0.2%	$124.72	0.0%	COM	883556102
—	VTTI Energy Partners LP	659,765	$16.38M	0.2%	$25.06	—	COM	Y9384M101
FUL	H. B. Fuller	381,582	$16.36M	0.2%	$40.99	-9.2%	COM	359694106
—	Innophos Holdings Inc.	289,651	$16.32M	0.2%	$56.84	—	COM	45774N108
—	Raytheon	148,990	$16.28M	0.2%	$66.12	—	COM	755111507
—	Energy Transfer Partners, L.P.	290,648	$16.2M	0.2%	$57.37	—	COM	29273R109
AIG	American International Group I	285,026	$15.62M	0.2%	$32.96	+25.0%	COM	026874784
ARLP	Alliance Resource Partners	460,406	$15.39M	0.2%	$59.79	—	COM	01877R108
COF	Capital One Financial	194,993	$15.37M	0.2%	$65.70	-1.8%	COM	14040H105
MDLZ	Mondelez Int'l Inc	417,396	$15.06M	0.2%	$23.72	+19.4%	COM	609207105
—	Silver Bay Rlty Tr Corp	902,371	$14.58M	0.2%	$16.31	—	COM	82735Q102
—	Lydall Inc.	448,713	$14.23M	0.2%	$29.10	—	COM	550819106
ROST	Ross Stores	134,644	$14.19M	0.2%	$29.09	+52.9%	COM	778296103
DXLG	Destination Xl Group Inc	2,844,974	$14.05M	0.2%	$5.24	-5.8%	COM	25065K104
—	Capital Bank Financial Corp. C	502,557	$13.88M	0.2%	$22.41	—	COM	139794101
—	PBF Logistics LP	597,979	$13.53M	0.1%	$25.03	—	COM	69318Q104
EMR	Emerson Electric	233,654	$13.23M	0.1%	$40.17	+8.1%	COM	291011104
—	World Point Terminals LP	799,372	$13.17M	0.1%	$19.40	—	COM	98159G107
CSX	CSX	389,012	$12.88M	0.1%	$6.66	+45.6%	COM	126408103
CMCSA	Comcast Corp - Class A	225,732	$12.75M	0.1%	$15.62	+43.4%	COM	20030N101
JNJ	Johnson & Johnson	124,954	$12.57M	0.1%	$59.66	+25.9%	COM	478160104
—	Memorial Resource Development	694,983	$12.33M	0.1%	$17.74	—	COM	58605Q109
—	Convergys	532,329	$12.17M	0.1%	$17.87	—	COM	212485106
—	Clayton Williams Energy Inc	240,022	$12.15M	0.1%	$75.50	—	COM	969490101
MSI	Motorola Solutions Inc Com Ne	180,051	$12M	0.1%	$48.00	+15.5%	COM	620076307
—	JP Energy Partners LP	1,076,065	$11.99M	0.1%	$12.23	—	COM	46643C109
USB	US Bancorp	274,220	$11.97M	0.1%	$22.48	+32.6%	COM	902973304
MATX	Matson Inc.	278,804	$11.75M	0.1%	$19.81	+57.0%	COM	57686G105
—	PDC Energy Inc Com	216,199	$11.68M	0.1%	$51.56	—	COM	69327R101
—	Columbia Pipeline Partners LP	407,230	$11.28M	0.1%	$27.69	—	COM	198281107
—	CONE Midstream Partners LP	642,335	$11.18M	0.1%	$25.33	—	COM	206812109
—	Teekay Corporation	231,780	$10.79M	0.1%	$60.33	—	COM	Y8564W103
—	Masonite International Corp	155,706	$10.47M	0.1%	$65.33	—	COM	575385109
—	Holly Energy Partners LP	327,000	$10.28M	0.1%	$34.88	—	COM	435763107
—	NRG Yield Inc.	202,360	$10.27M	0.1%	$47.06	—	COM	62942X108
—	The Finish Line	412,025	$10.1M	0.1%	$24.36	—	COM	317923100
—	Deltic Timber Corp	147,853	$9.795M	0.1%	$57.82	—	COM	247850100
—	Rosetta Resources Inc.	552,840	$9.409M	0.1%	$17.02	—	COM	777779307
—	Amerigas Partners LP	187,600	$8.956M	0.1%	$45.18	—	COM	030975106
—	Shell Midstream Partners, L.P.	227,995	$8.892M	0.1%	$40.98	—	COM	822634101
—	Penn Virginia Corp	1,314,848	$8.52M	0.1%	$6.54	—	COM	707882106
XIFR	Nextera Energy Partners LP	190,175	$8.333M	0.1%	$33.99	+17.0%	COM	65341B106
BLX	Banco Latinoamercano De Comeri	248,624	$8.152M	0.1%	$16.27	+0.1%	COM	P16994132
—	American Midstream Partners LP	469,573	$7.795M	0.1%	$28.07	—	COM	02752P100
—	Sanchez Energy Corp	592,270	$7.705M	0.1%	$11.91	—	COM	79970Y105
—	Arc Logistics Partners LP	376,712	$7.263M	0.1%	$23.50	—	COM	03879N101
EPM	Evolution Petroleum Corp	1,219,627	$7.257M	0.1%	$4.03	-12.1%	COM	30049A107
—	Summit Midstream Partners LP	219,200	$7.052M	0.1%	$40.99	—	COM	866142102
—	US Silica Holdilngs Inc.	175,596	$6.253M	0.1%	$36.05	—	COM	90346E103
—	Pattern Energy Group Inc	220,200	$6.236M	0.1%	$30.83	—	COM	70338P100
BCC	Boise Cascade Co	146,240	$5.478M	0.1%	$18.90	+37.3%	COM	09739D100
—	Pimco Corp & Income Strategy F	303,709	$4.677M	0.1%	$17.28	—	COM	72200U100
—	Eclipse Resources Corp	788,602	$4.432M	0.0%	$5.85	—	COM	27890G100
—	Transmontaigne Partners L.P.	130,488	$4.211M	0.0%	$42.61	—	COM	89376V100
GLP	Global Partners LP	118,655	$4.129M	0.0%	$40.16	—	COM	37946R109
—	Valero Energy Partners LP	83,070	$4.021M	0.0%	$36.52	—	COM	91914J102
KNOP	KNOT Offshore Partners LP	159,055	$3.896M	0.0%	$9.93	-11.1%	COM	Y48125101
HAS	Hasbro	58,779	$3.717M	0.0%	$30.22	+36.3%	COM	418056107
—	US Concrete Inc.	98,000	$3.32M	0.0%	$26.18	—	COM	90333L201
DVY	Ishares Select Dividend Etf	42,100	$3.281M	0.0%	$64.01	—	SELECT DIVID ETF	464287168
MCRAA	McRae Inds Inc Cl A	87,885	$2.766M	0.0%	$22.62	+37.6%	COM	582757209
—	Rydex ETF Trust	33,706	$2.732M	0.0%	$69.94	—	GUG S&P500 EQ WT	78355W106
—	FSI Corporation	257,740	$2.613M	0.0%	$10.67	—	COM	302635107
—	CSI Compressco LP	132,262	$2.545M	0.0%	$14.89	—	COM	12637A103
SPY	SPDR S&P 500 ETF Trust	12,091	$2.496M	0.0%	$205.82	—	TR UNIT	78462F103
—	Sunoco Logistics Partners LP	58,905	$2.435M	0.0%	$59.91	—	COM	86764L108
—	QEP Midstream Partners LP	152,745	$2.395M	0.0%	$22.65	—	COM	74735R115
MO	Altria Group Inc	45,363	$2.269M	0.0%	$16.28	+60.9%	COM	02209S103
SDLPEUR	Seadrill Partners LLC	190,000	$2.232M	0.0%	$25.09	—	COM	Y7545W109
SLRC	Solar Cap LTD Com	109,415	$2.215M	0.0%	$7.32	-3.7%	COM	83413U100
HYS	Pimco Etf Tr 0-5 High Yield	21,153	$2.147M	0.0%	$103.77	—	0-5 HIGH YIELD	72201R783
—	Marlin Midstream Partners LP	96,900	$2.142M	0.0%	$20.25	—	COM	57118V100
GSBD	Goldman Sachs BDC Inc.	102,840	$2.125M	0.0%	$20.75	0.0%	COM	38147U107
—	Hawaiian Telcom Holdco	78,225	$2.083M	0.0%	$27.21	—	COM	420031106
SCI	Service Corp International	79,100	$2.061M	0.0%	$20.15	+20.7%	COM	817565104
—	Libbey	51,200	$2.043M	0.0%	$35.87	—	COM	529898108
VZ	Verizon Communications	39,812	$1.936M	0.0%	$27.06	+2.1%	COM	92343V104
—	Arc Document Solutions	204,065	$1.884M	0.0%	$5.84	—	COM	00191G103
SGC	Superior Uniform Group	98,776	$1.874M	0.0%	$6.79	+171.2%	COM	868358102
—	KCG Holdings Inc. Cl A	150,325	$1.843M	0.0%	$11.65	—	COM	48244B100
—	Pimco Corp & Inc Oppty Fund	113,962	$1.797M	0.0%	$19.17	—	COM	72201B101
MFIN	Medallion Finl Corp Com	186,629	$1.728M	0.0%	$7.68	-10.4%	COM	583928106
—	Triangle Cap Corp Com	74,222	$1.693M	0.0%	$26.35	—	COM	895848109
—	Gramercy Property Trust Inc.	57,915	$1.626M	0.0%	$28.08	—	COM	38489R605
T	A T & T Inc New	49,076	$1.602M	0.0%	$11.40	+3.5%	COM	00206R102
—	Madison Square Garden CO-A	18,890	$1.599M	0.0%	$75.24	—	COM	55826P100
AAPL	Apple Inc	12,677	$1.577M	0.0%	$17.92	+49.8%	COM	037833100
—	Capitala Finance Corp.	84,042	$1.577M	0.0%	$19.15	—	COM	14054R106
PRSU	Viad Corp New	56,301	$1.566M	0.0%	$16.90	+53.7%	COM	92552R406
ON	ON Semiconductor	128,400	$1.555M	0.0%	$11.46	0.0%	COM	682189105
ESP	Espey Mfg & Electrs Corp Com	52,006	$1.54M	0.0%	$15.71	+17.7%	COM	296650104
—	Mallinckrodt PLC	11,901	$1.507M	0.0%	$126.63	—	COM	G5785G107
—	Omega Protein Corp	107,435	$1.471M	0.0%	$11.54	—	COM	68210P107
—	Leucadia Natl Corp	65,961	$1.47M	0.0%	$24.39	—	COM	527288104
GATX	GATX Corp	24,195	$1.403M	0.0%	$37.44	+20.5%	COM	361448103
RAFI	Regency Affiliates Inc Com Par	114,215	$1.365M	0.0%	$7.45	+51.0%	COM	758847404
—	Opus Bank	43,820	$1.353M	0.0%	$30.55	—	COM	684000102
—	Travelcenters Of America	77,280	$1.348M	0.0%	$9.74	—	COM	894174101
WMT	Wal-Mart Stores	16,265	$1.338M	0.0%	$20.07	+14.8%	COM	931142103
ARCC	Ares Capital Corp	77,290	$1.327M	0.0%	$5.57	+5.7%	COM	04010L103
—	Westmoreland Resource Partners	111,938	$1.325M	0.0%	$11.84	—	COM	96108P103
—	Actavis PLC	4,308	$1.282M	0.0%	$297.59	—	COM	G0083B108
—	The Blackstone Group LP	32,140	$1.25M	0.0%	$33.47	—	COM	09253U108
—	SPDR S&P Oil & Gas Exp	23,920	$1.236M	0.0%	$51.67	—	S&P OILGAS EXP	78464A730
—	Chubb Corporation	11,976	$1.211M	0.0%	$86.48	—	COM	171232101
—	Tropicana Entertainment	77,585	$1.204M	0.0%	$17.75	—	COM	89708X105
PG	Procter & Gamble	14,518	$1.19M	0.0%	$55.58	+14.4%	COM	742718109
ACN	Accenture Plc	12,622	$1.183M	0.0%	$64.35	+16.0%	COM	G1151C101
MMM	3M Co	7,132	$1.176M	0.0%	$61.38	+57.8%	COM	88579Y101
AGM	Federal Agricultural Mortgage	41,170	$1.161M	0.0%	$21.09	0.0%	COM	313148306
VTR	Ventas Inc.	15,867	$1.159M	0.0%	$45.33	+17.9%	COM	92276F100
—	NuStar GP Holdings LLC	32,200	$1.14M	0.0%	$34.78	—	COM	67059L102
—	Catamaran Corporation	19,100	$1.137M	0.0%	$59.53	—	COM	148887102
SPH	Suburban Propane Partners L.P.	26,070	$1.12M	0.0%	$43.23	—	COM	864482104
—	Apollo Investment Coroporation	144,982	$1.113M	0.0%	$8.38	—	COM	03761U106
PRIM	Primoris Svcs Corp Com	64,400	$1.107M	0.0%	$19.52	0.0%	COM	74164F103
MAIN	Main Street Capital Corp Com	35,330	$1.092M	0.0%	$31.59	-4.6%	COM	56035L104
—	Oaktree Capital Group	20,820	$1.076M	0.0%	$52.54	—	COM	674001201
TPVG	TriplePoint Venture Growth	75,950	$1.072M	0.0%	$15.62	-6.7%	COM	89677Y100
TTI	Tetra Technologies Inc.	171,090	$1.057M	0.0%	$9.46	-41.8%	COM	88162F105
CL	Colgate Palmolive	14,986	$1.039M	0.0%	$45.61	+17.7%	COM	194162103
—	Tesco Corp Com	91,260	$1.038M	0.0%	$13.42	—	COM	88157K101
BLMC	Biloxi Marsh Lds Corp Com	41,017	$1.011M	0.0%	$13.78	+15.7%	COM	090203100
AWX	Avalon Hldgs Corp Cl A	375,703	$1.003M	0.0%	$3.66	-18.0%	COM	05343P109
AB	Alliancebernstein Hldg Unit Lt	32,460	$1.002M	0.0%	$21.10	—	COM	01881G106
MMLP	Martin Midstream Partners LP	28,000	$993K	0.0%	$35.46	—	COM	573331105
HTGC	Hercules Technology Growth Cap	72,198	$973K	0.0%	$15.52	-5.6%	COM	427096508
MRCC	Monroe Cap Corp Com	65,796	$969K	0.0%	$3.45	+23.3%	COM	610335101
IBM	Intl Business Machines	6,001	$963K	0.0%	$108.00	-10.7%	COM	459200101
—	Horsehead Hldg Corp Com	75,405	$955K	0.0%	$13.10	—	COM	440694305
PFF	Ishares S&P US Pfd Stock Index	23,683	$950K	0.0%	$39.28	—	U.S. PFD STK ETF	464288687
—	Kraft Foods Group	10,848	$945K	0.0%	$55.96	—	COM	50076Q106
CVR	Chicago Rivet & Machine Co	28,255	$929K	0.0%	$17.69	+32.6%	COM	168088102
RRC	Range Resources	17,842	$928K	0.0%	$76.38	-35.0%	COM	75281A109
—	TPG Specialty Lending Inc.	53,850	$927K	0.0%	$19.17	—	COM	87265K102
GCBC	Greene Cnty Bancorp Inc	31,782	$906K	0.0%	$4.11	+46.6%	COM	394357107
COP	ConocoPhillips	14,248	$887K	0.0%	$44.69	+2.0%	COM	20825C104
—	Uti Worldwide Inc Ord	70,400	$866K	0.0%	$12.30	—	COM	G87210103
PAHC	Phibro Animal Health Corporati	24,400	$864K	0.0%	$32.20	0.0%	COM	71742Q106
—	Royal Dutch Shell Plc Spon Adr	13,763	$863K	0.0%	$69.52	—	SPONSORED ADR	780259107
—	Communications Sys Inc	73,418	$838K	0.0%	$9.62	—	COM	203900105
—	China Cord Blood Corp Shs	163,848	$837K	0.0%	$4.36	—	COM	G21107100
SVIN	Scheid Vineyards Inc Cl A	25,870	$802K	0.0%	$18.10	+71.6%	COM	806403200
—	A G L Resources Inc	16,125	$801K	0.0%	$42.95	—	COM	001204106
—	Claymore Exchange Trd Fd Tr Gu	16,859	$801K	0.0%	$43.67	—	GUGG SPINOFF ETF	18383M605
ETN	Eaton Corp Plc F	11,696	$795K	0.0%	$51.01	+3.0%	COM	G29183103
POWL	Powell Inds	22,800	$770K	0.0%	$43.16	-36.5%	COM	739128106
—	Southwestern Energy Co.	33,107	$768K	0.0%	$36.52	—	COM	845467109
DUK	Duke Energy Corp New	9,985	$767K	0.0%	$41.93	+23.5%	COM	26441C204
PSX	Phillips 66	9,704	$763K	0.0%	$43.51	+13.2%	COM	718546104
—	Equity Commonwealth 6.50% Pfd	31,000	$760K	0.0%	$23.90	—	CUM PFD S D 6.5%	294628201
—	AdvisorShares Peritus High Yie	18,129	$750K	0.0%	$49.01	—	PERITUS HG YLD	00768Y503
LOCO	El Pollo Loco Holdings Inc.	29,100	$745K	0.0%	$24.91	0.0%	COM	268603107
—	Capital Product Partners LP	78,500	$745K	0.0%	$9.49	—	COM	Y11082107
—	United Technologies	6,252	$733K	0.0%	$93.10	—	COM	913017109
NFG	National Fuel Gas	11,940	$720K	0.0%	$61.29	+4.8%	COM	636180101
MCD	McDonalds Corp	7,349	$716K	0.0%	$71.80	+0.5%	COM	580135101
—	Rice Energy Inc.	32,030	$697K	0.0%	$30.46	—	COM	762760106
AR	Antero Resources Corp	19,665	$695K	0.0%	$58.10	-35.4%	COM	03674X106
—	Bexil Corp	75,758	$682K	0.0%	$60.00	—	COM	088577101
—	Pacific Premier Bancorp	41,688	$675K	0.0%	$12.22	—	COM	69478X105
—	Bank Of America Corporation 7.	575	$665K	0.0%	$1109.09	—	7.25%CNV PFD L	060505682
—	Tcp Cap Corp Com	39,970	$640K	0.0%	$16.62	—	COM	87238Q103
—	Wpx Energy Inc.	58,230	$636K	0.0%	$18.44	—	COM	98212B103
—	Rex Energy Corporation Com	168,320	$626K	0.0%	$8.74	—	COM	761565100
—	Performance Sports Group	31,500	$614K	0.0%	$19.49	—	COM	71377G100
—	Qep Resources Inc	29,138	$608K	0.0%	$26.83	—	COM	74733V100
—	Boingo Wireless Inc.	80,100	$604K	0.0%	$7.54	—	COM	09739C102
DEO	Diageo PLC - SPONS ADR	5,345	$591K	0.0%	$115.04	—	SPON ADR NEW	25243Q205
SYNNF	Symphony International Holding	694,179	$568K	0.0%	$0.77	+1.6%	COM	G54812105
—	Potbelly Corp	40,970	$561K	0.0%	$13.69	—	COM	73754Y100
—	Regency Energy Partners	23,640	$541K	0.0%	$26.27	—	COM	75885Y107
—	KKR & Co LP	23,710	$541K	0.0%	$22.82	—	COM	48248M102
IWS	Ishares Russell Value Midcap V	7,031	$529K	0.0%	$74.60	—	RUS MDCP VAL ETF	464287473
CCI	Crown Castle Intl	6,348	$524K	0.0%	$50.35	+7.5%	COM	22822V101
BCE	BCE	12,176	$516K	0.0%	$21.59	+9.6%	COM	05534B760
NTRS	Northern Trust	6,436	$448K	0.0%	$49.83	+2.6%	COM	665859104
VULC	Vulcan Intl Corp	11,236	$447K	0.0%	$33.00	+21.1%	COM	929136109
BRK/A	Berkshire Hathaway Cl A	2	$435K	0.0%	$165023.42	+33.9%	COM	084670108
TRN	Trinity Industries	12,210	$434K	0.0%	$15.66	0.0%	COM	896522109
MPLX	MPLX LP	5,720	$419K	0.0%	$48.85	—	COM	55336V100
DLN	Wisdomtree Largecap Div Largec	5,620	$412K	0.0%	$59.79	—	LARGECAP DIVID	97717W307
—	Chipmos Technologies	16,673	$411K	0.0%	$23.33	—	COM	G2110R114
—	Bill Barrett Corp	49,140	$408K	0.0%	$19.25	—	COM	06846N104
—	Oil Service HOLDRs Trust	12,090	$408K	0.0%	$33.75	—	OIL SVCS ETF	57060U191
CBRL	Cracker Barrel Old Country Sto	2,551	$388K	0.0%	$59.36	+47.4%	COM	22410J106
MRK	Merck & Co Inc New	6,482	$373K	0.0%	$39.39	+2.3%	COM	58933Y105
XOM	Exxon Mobil Corporation	4,301	$366K	0.0%	$54.28	+2.4%	COM	30231G102
SO	The Southern Company	7,999	$354K	0.0%	$26.73	+12.0%	COM	842587107
MLM	Martin Marietta Materials	2,507	$350K	0.0%	$108.18	+9.0%	COM	573284106
IJR	IShares Core S&P Small-Cap ETF	2,910	$343K	0.0%	$117.87	—	CORE S&P SCP ETF	464287804
FITB	Fifth Third Bancorp	18,066	$341K	0.0%	$11.59	+11.8%	COM	316773100
—	Noble	23,353	$333K	0.0%	$14.26	—	COM	G65431101
NEE	Nextera Energy Inc	3,190	$332K	0.0%	$17.97	+10.6%	COM	65339F101
CYD	China Yuchai Intl LTD Com	16,484	$325K	0.0%	$9.58	+7.5%	COM	G21082105
—	Unilever Plc Adr (New)	6,897	$288K	0.0%	$41.76	—	SPON ADR B	904767704
BIIB	Biogen Idec Inc.	659	$278K	0.0%	$317.56	+24.1%	COM	09062X103
KLIC	Kulicke & Soffa Industries	17,204	$269K	0.0%	$11.41	+18.8%	COM	501242101
AGRO	Adecoagro S A Com	26,070	$266K	0.0%	$7.26	+6.7%	COM	L00849106
—	Midcoast Energy Partners LP	19,000	$263K	0.0%	$13.84	—	COM	59564N103
IWN	iShares Russell 2000 Value	2,540	$262K	0.0%	$97.58	—	RUS 2000 VAL ETF	464287630
GIS	General Mills	4,520	$256K	0.0%	$33.08	+10.8%	COM	370334104
—	Independence Holdings Co	15,704	$213K	0.0%	$13.90	—	COM	453440307
—	Arcelormittal	19,599	$185K	0.0%	$16.18	—	COM	03938L104
—	McDermott Intl.	46,500	$179K	0.0%	$3.13	—	COM	580037109
SRI	Stoneridge Inc.	14,875	$168K	0.0%	$11.65	+3.1%	COM	86183P102
—	K12 Inc.	10,000	$157K	0.0%	$26.30	—	COM	48273U102
—	Clifton Bancorp Inc	10,895	$154K	0.0%	$12.67	—	COM	186873105
—	Transocean Partners LLC	11,505	$141K	0.0%	$26.18	—	COM	Y8977Y100
—	Trade Street Residential Inc	18,870	$135K	0.0%	$7.58	—	COM	89255N203
—	Denbury Res Inc New	16,690	$122K	0.0%	$17.32	—	COM	247916208
—	Windstream Corp	10,365	$77,000	0.0%	$7.43	—	COM	97382A200
GNW	Genworth Financial	10,580	$77,000	0.0%	$7.61	0.0%	COM	37247D106
—	Frontier Communications	10,184	$72,000	0.0%	$4.17	—	COM	35906A108
—	Enservco Corp.	37,400	$65,000	0.0%	$2.85	—	COM	29358Y102
—	Peabody Energy	10,800	$53,000	0.0%	$4.91	—	COM	704549104