Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	Energy Transfer Equity L.P.	7,983,454	$512M	5.8%	$53.16	—	COM	29273V100
KMI	Kinder Morgan Inc.	9,441,571	$362M	4.1%	$20.82	+16.9%	COM	49456B101
EPD	Enterprise Products Partners L	11,452,226	$342M	3.9%	$48.28	—	COM	293792107
—	Buckeye Partners L.P.	4,027,912	$298M	3.4%	$69.84	—	COM	118230101
—	Magellan Midstream Partners L.	3,191,224	$234M	2.7%	$62.73	—	COM	559080106
—	DCP Midstream Partners LP	7,166,430	$220M	2.5%	$47.35	—	COM	23311P100
PAA	Plains All American Pipeline L	4,378,520	$191M	2.2%	$55.44	—	COM	726503105
—	Western Gas Equity Partners LP	2,950,247	$177M	2.0%	$43.50	—	COM	95825R103
—	Tesoro Logistics LP	2,982,816	$170M	1.9%	$60.27	—	COM	88160T107
—	TC Pipelines LP	2,913,288	$166M	1.9%	$52.10	—	COM	87233Q108
GEL	Genesis Energy LP	3,185,243	$140M	1.6%	$51.41	—	COM	371927104
—	Plains GP Holdings LP	5,307,650	$137M	1.6%	$27.44	—	COM	72651A108
WMB	The Williams Companies	2,294,050	$132M	1.5%	$21.42	+31.0%	COM	969457100
—	Allied Wrld Assur Com Hldg A s	2,762,844	$119M	1.4%	$58.30	—	COM	H01531104
—	CST Brands Inc Com	3,025,742	$118M	1.3%	$34.51	—	COM	12646R105
—	Teekay Offshore Partners L.P.	5,580,238	$113M	1.3%	$29.08	—	COM	Y8565J101
—	Enbridge Energy Management LLC	3,306,395	$109M	1.2%	$33.60	—	COM	29250X103
—	EQT Midstream Partners LP	1,309,799	$107M	1.2%	$67.16	—	COM	26885B100
—	Targa Resources Partners LP	2,755,848	$106M	1.2%	$42.93	—	COM	87611X105
—	Williams Partners LP	2,059,761	$99.75M	1.1%	$49.22	—	COM	96949L105
ALEX	Alexander & Baldwin Holdings I	2,359,590	$92.97M	1.1%	$40.04	—	COM	014491104
—	Tech Data	1,592,976	$91.69M	1.0%	$56.15	—	COM	878237106
BKD	Brookdale Senior Living	2,530,364	$87.8M	1.0%	$34.87	+5.7%	COM	112463104
FNF	Fidelity National Financial	2,330,125	$86.19M	1.0%	$12.41	+39.3%	COM	31620R303
—	Tribune Media Company Class A	1,591,266	$84.96M	1.0%	$59.23	—	COM	896047503
DKL	Delek Logistics Partners LP	1,757,444	$80.93M	0.9%	$33.09	—	COM	24664T103
—	MarkWest Energy Partners L.P.	1,390,161	$78.38M	0.9%	$67.03	—	COM	570759100
—	Carrizo Oil And Gas Inc	1,554,361	$76.54M	0.9%	$34.78	—	COM	144577103
CDW	CDW Corp	2,210,315	$75.77M	0.9%	$28.73	+14.9%	COM	12514G108
—	Western Gas Partners LP	1,173,357	$74.36M	0.8%	$64.85	—	COM	958254104
KW	Kennedy-Wilson Hldgs Inc Com	3,015,432	$74.15M	0.8%	$23.35	+9.5%	COM	489398107
—	Summit Midstream Partners LP	2,225,308	$73.52M	0.8%	$33.82	—	COM	866142102
WTM	White Mountains Insurance Grou	106,630	$69.84M	0.8%	$583.83	+13.6%	COM	G9618E107
—	Phillips 66 Partners L.P.	897,250	$64.6M	0.7%	$70.19	—	COM	718549207
—	Enable Midstream Partners LP	3,962,590	$63.32M	0.7%	$23.46	—	COM	292480100
—	Tallgrass Energy GP LP	1,882,980	$60.54M	0.7%	$32.15	—	COM	874696107
—	Gulfport Energy Corporation	1,495,812	$60.21M	0.7%	$48.61	—	COM	402635304
UHAL	Amerco Inc	182,866	$59.78M	0.7%	$16.61	+96.8%	COM	023586100
—	Encore Wire Corp	1,323,072	$58.6M	0.7%	$34.83	—	COM	292562105
—	Enbridge Energy Partners LP	1,740,860	$58.02M	0.7%	$35.26	—	COM	29250R106
ALSN	Allison Transmission Holding	1,962,974	$57.44M	0.7%	$26.28	-1.0%	COM	01973R101
CNO	CNO Financial Group	3,123,750	$57.32M	0.7%	$10.70	+35.3%	COM	12621E103
HOG	Harley Davidson	1,010,699	$56.95M	0.6%	$57.19	0.0%	COM	412822108
—	Healthsouth Corporation	1,220,124	$56.2M	0.6%	$44.89	—	COM	421924309
H	Hyatt Hotels Corporation	990,379	$56.15M	0.6%	$39.79	+41.5%	COM	448579102
—	Tallgrass Energy Partners LP	1,159,514	$55.75M	0.6%	$37.82	—	COM	874697105
VC	Visteon Corporation	519,010	$54.48M	0.6%	$41.68	+45.6%	COM	92839U206
VOYA	Voya Financial Inc.	1,137,105	$52.84M	0.6%	$35.79	+12.7%	COM	929089100
—	Delek US Holdings Inc	1,424,894	$52.47M	0.6%	$29.56	—	COM	246647101
—	Crestwood Midstream Partners L	4,672,065	$52.33M	0.6%	$24.10	—	COM	226378107
—	CIT Group	1,116,904	$51.92M	0.6%	$46.72	—	COM	125581801
LXU	LSB Industries Inc Com	1,230,466	$50.25M	0.6%	$25.72	+27.2%	COM	502160104
—	Towers Watson & Co- Cl a	399,174	$50.22M	0.6%	$113.17	—	COM	891894107
—	Analogic	634,454	$50.06M	0.6%	$79.64	—	COM	032657207
HRB	H & R Block Inc.	1,667,495	$49.44M	0.6%	$19.33	+9.0%	COM	093671105
—	American Capital Ltd	3,587,426	$48.61M	0.6%	$13.32	—	COM	02503Y103
—	Investors Bancorp Inc.	3,802,666	$46.77M	0.5%	$17.84	—	COM	46146L101
ALLY	Ally Financial	2,084,864	$46.76M	0.5%	$18.71	-10.0%	COM	02005N100
OSK	Oshkosh Corp.	1,092,685	$46.31M	0.5%	$34.03	+24.6%	COM	688239201
TRGP	Targa Resources Corp.	513,760	$45.84M	0.5%	$47.84	+21.6%	COM	87612G101
—	OM Group	1,309,432	$44M	0.5%	$33.60	—	COM	670872100
—	MDC Holdings	1,449,526	$43.44M	0.5%	$32.51	—	COM	552676108
EQT	EQT Corporation	496,137	$40.36M	0.5%	$43.71	-1.4%	COM	26884L109
—	Discover Financial Svcs	693,879	$39.98M	0.5%	$50.71	—	COM	254709108
—	Pioneer Natural Resources	288,115	$39.96M	0.5%	$145.64	—	COM	723787107
RHP	Ryman Hospitality Pptys Inc Co	736,521	$39.12M	0.4%	$37.39	—	COM	78377T107
—	Enstar Group Ga	246,364	$38.17M	0.4%	$136.78	—	COM	G3075P101
NGL	Ngl Energy Partners LP	1,253,895	$38.03M	0.4%	$30.06	—	COM	62913M107
SUN	Sunoco LP	834,311	$37.79M	0.4%	$49.59	—	COM	86765K109
—	Teletech Holdings Inc.	1,385,690	$37.52M	0.4%	$23.64	—	COM	879939106
—	Antero Midstream Partners LP	1,302,585	$37.31M	0.4%	$27.13	—	COM	03673L103
—	Crestwood Equity Partners LP	8,614,452	$35.58M	0.4%	$13.79	—	COM	226344109
—	Exterran Partners LP	1,577,063	$35.48M	0.4%	$28.32	—	COM	30225N105
BOKF	BOK Financial Corp	505,395	$35.16M	0.4%	$44.24	+13.0%	COM	05561Q201
CMA	Comerica Incorporated	671,770	$34.48M	0.4%	$24.27	+34.2%	COM	200340107
—	EQT GP Holdings LP	991,955	$33.72M	0.4%	$33.99	—	COM	26885J103
—	Southcross Energy Partners L.P	2,958,242	$32.84M	0.4%	$17.29	—	COM	84130C100
GILD	Gilead Sciences	274,262	$32.11M	0.4%	$69.55	+9.2%	COM	375558103
FUL	H. B. Fuller	765,340	$31.09M	0.4%	$38.95	-5.2%	COM	359694106
CSWC	Capital Southwest Corp	616,009	$30.76M	0.3%	$4.54	+39.8%	COM	140501107
—	Core Mark Holding Co Inc	510,586	$30.25M	0.3%	$55.40	—	COM	218681104
—	EV Energy Partners LP	2,626,651	$30.02M	0.3%	$37.67	—	COM	26926V107
—	EnLink Midstream Partners LP	1,361,140	$29.91M	0.3%	$30.54	—	COM	29336U107
—	Intrepid Potash Inc.	2,437,869	$29.11M	0.3%	$17.61	—	COM	46121Y102
—	Rock-Tenn Co. Cl A	478,436	$28.8M	0.3%	$48.84	—	COM	772739207
AWI	Armstrong World Industries	539,034	$28.72M	0.3%	$49.83	+4.1%	COM	04247X102
—	Oneok Partners LP	836,173	$28.43M	0.3%	$48.61	—	COM	68268N103
—	Spectra Energy Corp.	865,729	$28.22M	0.3%	$35.56	—	COM	847560109
KNOP	KNOT Offshore Partners LP	1,392,555	$26.63M	0.3%	$9.66	-0.4%	COM	Y48125101
NFBK	Northfield Bancorp Inc Del Com	1,651,363	$24.85M	0.3%	$7.83	+31.2%	COM	66611T108
—	Clayton Williams Energy Inc	374,982	$24.66M	0.3%	$71.99	—	COM	969490101
—	NuStar Energy LP	412,135	$24.46M	0.3%	$62.56	—	COM	67058H102
NI	Nisource	521,425	$23.77M	0.3%	$9.52	+33.3%	COM	65473P105
—	Navigators Group Inc	302,508	$23.46M	0.3%	$58.82	—	COM	638904102
—	Navios Maritime Midstream Part	1,491,970	$23.14M	0.3%	$12.36	—	COM	Y62134104
SJM	JM Smucker	213,036	$23.09M	0.3%	$69.58	+21.2%	COM	832696405
L	Loews	597,893	$23.02M	0.3%	$41.43	-6.7%	COM	540424108
—	Memorial Resource Development	1,206,853	$22.89M	0.3%	$18.26	—	COM	58605Q109
GWW	Grainger W.W.	96,093	$22.74M	0.3%	$205.90	-0.8%	COM	384802104
BRK/B	Berkshire Hathaway Cl. B	167,000	$22.73M	0.3%	$110.02	+29.6%	COM	084670702
—	Symetra Financial Inc	908,614	$21.96M	0.2%	$15.99	—	COM	87151Q106
JPM	JP Morgan/Chase	323,629	$21.93M	0.2%	$36.24	+35.6%	COM	46625H100
WEN	Wendys	1,940,635	$21.89M	0.2%	$10.69	+3.1%	COM	95058W100
AXP	American Express	277,033	$21.53M	0.2%	$61.35	+10.9%	COM	025816109
USDP	USD Partners LP	1,823,482	$21.5M	0.2%	$13.33	—	COM	903318103
OKE	ONEOK Inc.	535,936	$21.16M	0.2%	$24.44	-6.3%	COM	682680103
BKU	Bankunited Inc Com	588,879	$21.16M	0.2%	$17.71	+40.3%	COM	06652K103
—	Innophos Holdings Inc.	398,300	$20.97M	0.2%	$55.69	—	COM	45774N108
—	Golar LNG Partners LP	844,625	$20.84M	0.2%	$30.64	—	COM	Y2745C102
CVS	C V S Caremark Corp	195,403	$20.49M	0.2%	$74.44	+1.1%	COM	126650100
SM	SM Energy Company	441,363	$20.36M	0.2%	$42.55	+10.4%	COM	78454L100
MDT	Medtronic PLC	271,424	$20.11M	0.2%	$53.02	+10.9%	COM	G5960L103
UNP	Union Pacific	210,841	$20.11M	0.2%	$67.80	+20.9%	COM	907818108
PEP	Pepsico	211,615	$19.75M	0.2%	$57.44	+20.7%	COM	713448108
—	Biglari Hldgs Inc Com	47,068	$19.47M	0.2%	$419.35	—	COM	08986R101
UNH	United Health Group	159,183	$19.42M	0.2%	$51.86	+92.0%	COM	91324P102
—	TE Connectivity Ltd.	301,924	$19.41M	0.2%	$63.25	—	COM	H84989104
—	Lydall Inc.	645,834	$19.09M	0.2%	$29.24	—	COM	550819106
—	Atlantic Tele-Network Inc.	269,800	$18.64M	0.2%	$67.93	—	COM	049079205
ECPG	Encore Cap Group Inc Com	433,898	$18.55M	0.2%	$32.09	+27.7%	COM	292554102
—	Rose Rock Midstream L.P.	386,425	$18.07M	0.2%	$37.98	—	COM	777149105
MSFT	Microsoft	405,774	$17.91M	0.2%	$26.70	+47.1%	COM	594918104
—	iStar Finl Inc Com	1,338,248	$17.82M	0.2%	$14.83	—	COM	45031U101
—	Alliance Holdings GP LP	429,565	$16.82M	0.2%	$63.73	—	COM	01861G100
AIG	American International Group I	270,391	$16.72M	0.2%	$32.96	+38.0%	COM	026874784
COF	Capital One Financial	189,453	$16.67M	0.2%	$65.70	+5.4%	COM	14040H105
MDLZ	Mondelez Int'l Inc	402,599	$16.56M	0.2%	$23.72	+30.1%	COM	609207105
—	VTTI Energy Partners LP	659,765	$16.52M	0.2%	$25.06	—	COM	Y9384M101
—	Transmontaigne Partners L.P.	426,288	$16.2M	0.2%	$39.41	—	COM	89376V100
CVX	Chevron Corp	167,015	$16.11M	0.2%	$71.25	-6.7%	COM	166764100
TMO	Thermo Fischer Scientific	120,615	$15.65M	0.2%	$124.72	+1.2%	COM	883556102
—	Twenty-First Century Fox - B	480,334	$15.48M	0.2%	$32.22	—	COM	90130A200
—	Energy Transfer Partners, L.P.	296,331	$15.47M	0.2%	$57.27	—	COM	29273R109
—	The Finish Line	545,739	$15.18M	0.2%	$25.21	—	COM	317923100
—	Bed Bath & Beyond	217,695	$15.02M	0.2%	$68.02	—	COM	075896100
—	Teekay Corporation	341,805	$14.64M	0.2%	$54.69	—	COM	Y8564W103
—	Silver Bay Rlty Tr Corp	897,147	$14.62M	0.2%	$16.31	—	COM	82735Q102
SCHL	Scholastic Corp	330,194	$14.57M	0.2%	$34.63	0.0%	COM	807066105
—	PBF Logistics LP	606,929	$14.52M	0.2%	$25.01	—	COM	69318Q104
—	Masonite International Corp	205,256	$14.39M	0.2%	$66.48	—	COM	575385109
—	JP Energy Partners LP	1,071,820	$13.93M	0.2%	$12.23	—	COM	46643C109
—	Raytheon	145,230	$13.9M	0.2%	$66.12	—	COM	755111507
—	Capital Bank Financial Corp. C	477,254	$13.87M	0.2%	$22.41	—	COM	139794101
—	World Point Terminals LP	799,372	$13.72M	0.2%	$19.40	—	COM	98159G107
CMCSA	Comcast Corp - Class A	225,729	$13.57M	0.2%	$15.62	+47.1%	COM	20030N101
EPM	Evolution Petroleum Corp	2,033,998	$13.4M	0.2%	$3.87	-6.2%	COM	30049A107
ROST	Ross Stores	266,609	$12.96M	0.1%	$37.10	+22.0%	COM	778296103
—	PDC Energy Inc Com	226,939	$12.17M	0.1%	$51.66	—	COM	69327R101
EMR	Emerson Electric	217,322	$12.05M	0.1%	$40.17	+10.1%	COM	291011104
CSX	CSX	359,471	$11.74M	0.1%	$6.66	+47.5%	COM	126408103
—	HRG Group Inc	896,392	$11.65M	0.1%	$13.00	—	COM	40434J100
—	Holly Energy Partners LP	327,000	$11.49M	0.1%	$34.88	—	COM	435763107
JNJ	Johnson & Johnson	117,509	$11.45M	0.1%	$59.66	+24.9%	COM	478160104
—	CONE Midstream Partners LP	642,635	$11.38M	0.1%	$25.33	—	COM	206812109
ARLP	Alliance Resource Partners	448,530	$11.2M	0.1%	$59.79	—	COM	01877R108
—	Capital Senior Living Corp.	427,436	$10.47M	0.1%	$24.50	—	COM	140475104
—	Shell Midstream Partners, L.P.	229,390	$10.47M	0.1%	$40.98	—	COM	822634101
—	Columbia Pipeline Partners LP	394,780	$9.948M	0.1%	$27.69	—	COM	198281107
BLX	Banco Latinoamercano De Comeri	277,428	$8.928M	0.1%	$16.37	+5.1%	COM	P16994132
—	AmeriGas Partners LP	171,600	$7.844M	0.1%	$45.18	—	COM	030975106
—	Sanchez Energy Corp	794,150	$7.783M	0.1%	$11.37	—	COM	79970Y105
—	PennTex Midstream Partners LP	400,000	$7.756M	0.1%	$19.39	—	COM	709311104
—	American Midstream Partners LP	469,573	$7.551M	0.1%	$28.07	—	COM	02752P100
XIFR	Nextera Energy Partners LP	190,175	$7.535M	0.1%	$33.99	+27.5%	COM	65341B106
ADUS	Addus Homecare Corp.	269,553	$7.51M	0.1%	$27.39	0.0%	COM	006739106
—	Pattern Energy Group Inc	255,200	$7.243M	0.1%	$30.49	—	COM	70338P100
—	Arc Logistics Partners LP	376,712	$6.615M	0.1%	$23.50	—	COM	03879N101
—	NRG Yield, Inc. - Class A	219,260	$4.822M	0.1%	$21.99	—	COM	62942X306
—	NRG Yield Inc. - Class C	218,620	$4.786M	0.1%	$21.89	—	COM	62942X405
—	Eclipse Resources Corp	907,982	$4.776M	0.1%	$5.78	—	COM	27890G100
—	US Silica Holdilngs Inc.	150,046	$4.405M	0.1%	$36.05	—	COM	90346E103
—	Valero Energy Partners LP	83,070	$4.243M	0.0%	$36.52	—	COM	91914J102
—	Pimco Corp & Income Strategy F	285,961	$4.061M	0.0%	$17.28	—	COM	72200U100
GLP	Global Partners LP	118,655	$3.849M	0.0%	$40.16	—	COM	37946R109
BCC	Boise Cascade Co	92,654	$3.399M	0.0%	$18.90	+29.9%	COM	09739D100
—	Ryder ETF Trust S&P 500 E	40,462	$3.229M	0.0%	$71.59	—	GUG S&P500 EQ WT	78355W106
DVY	Ishares Select Dividend Etf	42,100	$3.164M	0.0%	$64.01	—	SELECT DIVID ETF	464287168
—	US Concrete Inc.	80,800	$3.062M	0.0%	$26.18	—	COM	90333L201
—	QEP Midstream Partners LP	152,745	$2.678M	0.0%	$22.65	—	COM	74735R115
MCRAA	McRae Inds Inc Cl A	87,885	$2.593M	0.0%	$22.62	+33.0%	COM	582757209
—	CSI Compressco LP	132,262	$2.364M	0.0%	$14.89	—	COM	12637A103
—	Sunoco Logistics Partners LP	58,905	$2.24M	0.0%	$59.91	—	COM	86764L108
MO	Altria Group Inc	45,532	$2.227M	0.0%	$16.28	+55.2%	COM	02209S103
HAS	Hasbro	28,625	$2.141M	0.0%	$30.22	+66.6%	COM	418056107
SLRC	Solar Cap LTD Com	109,425	$1.97M	0.0%	$7.32	-2.1%	COM	83413U100
VZ	Verizon Communications	41,334	$1.927M	0.0%	$27.10	+4.5%	COM	92343V104
—	Hawaiian Telcom Holdco	72,227	$1.885M	0.0%	$27.21	—	COM	420031106
HYS	Pimco Etf Tr 0-5 High Yield	18,323	$1.83M	0.0%	$103.77	—	0-5 HIGH YIELD	72201R783
—	The Blackstone Group LP	43,617	$1.783M	0.0%	$35.42	—	COM	09253U108
HCA	HCA Inc.	19,516	$1.77M	0.0%	$74.47	0.0%	COM	40412C101
—	FSI Corporation	179,481	$1.766M	0.0%	$10.67	—	COM	302635107
—	KCG Holdings Inc. Cl A	141,630	$1.746M	0.0%	$11.65	—	COM	48244B100
T	A T & T Inc New	49,091	$1.744M	0.0%	$11.40	+7.2%	COM	00206R102
MFIN	Medallion Finl Corp Com	196,627	$1.642M	0.0%	$7.65	-7.0%	COM	583928106
—	Oaktree Capital Group	30,601	$1.627M	0.0%	$52.74	—	COM	674001201
—	Leucadia Natl Corp	65,320	$1.586M	0.0%	$24.39	—	COM	527288104
HTGC	Hercules Technology Growth Cap	134,806	$1.557M	0.0%	$14.34	-9.4%	COM	427096508
—	Madison Square Garden CO-A	18,635	$1.556M	0.0%	$75.24	—	COM	55826P100
AAPL	Apple Inc	12,402	$1.556M	0.0%	$17.92	+59.3%	COM	037833100
—	Ferro	91,800	$1.54M	0.0%	$16.78	—	COM	315405100
PRIM	Primoris Svcs Corp Com	77,700	$1.538M	0.0%	$19.45	-1.8%	COM	74164F103
—	Opus Bank	42,420	$1.535M	0.0%	$30.55	—	COM	684000102
PRSU	Viad Corp New	55,355	$1.501M	0.0%	$16.90	+53.5%	COM	92552R406
DOL	Wisdom Tree Intl LV DVD Fund	30,620	$1.461M	0.0%	$47.71	—	INTL LRGCAP DV	97717W794
—	Ignite Restaurant Group Inc Co	296,800	$1.46M	0.0%	$4.92	—	COM	451730105
—	Omega Protein Corp	105,865	$1.456M	0.0%	$11.54	—	COM	68210P107
SGC	Superior Uniform Group	87,326	$1.444M	0.0%	$6.79	+177.2%	COM	868358102
HUBG	Hub Group Inc.	33,900	$1.368M	0.0%	$20.44	0.0%	COM	443320106
RAFI	Regency Affiliates Inc Com Par	114,215	$1.353M	0.0%	$7.45	+60.2%	COM	758847404
ESP	Espey Mfg & Electrs Corp Com	52,006	$1.352M	0.0%	$15.71	+18.2%	COM	296650104
BLMC	Biloxi Marsh Lds Corp Com	51,403	$1.349M	0.0%	$14.19	+11.4%	COM	090203100
SPY	SPDR S&P 500 ETF Trust	6,530	$1.344M	0.0%	$205.82	—	TR UNIT	78462F103
—	Pimco Corp & Inc Oppty Fund	91,895	$1.331M	0.0%	$19.17	—	COM	72201B101
GSBD	Goldman Sachs BDC Inc.	54,680	$1.293M	0.0%	$20.75	+4.6%	COM	38147U107
—	Capitala Finance Corp.	81,163	$1.266M	0.0%	$19.15	—	COM	14054R106
—	Contango Oil and Gas Company	100,510	$1.233M	0.0%	$12.27	—	COM	21075N204
—	Triangle Cap Corp Com	52,579	$1.232M	0.0%	$26.35	—	COM	895848109
GATX	GATX Corp	22,930	$1.219M	0.0%	$37.44	+18.0%	COM	361448103
AGM	Federal Agricultural Mortgage	40,800	$1.186M	0.0%	$21.09	+7.0%	COM	313148306
—	KKR & Co LP	51,710	$1.182M	0.0%	$22.84	—	COM	48248M102
—	Tropicana Entertainment	71,950	$1.155M	0.0%	$17.75	—	COM	89708X105
—	NuStar GP Holdings LLC	30,250	$1.151M	0.0%	$34.78	—	COM	67059L102
—	Azure Midstream Partners LP	96,900	$1.149M	0.0%	$11.86	—	COM	05501X100
—	Travelcenters Of America	76,320	$1.133M	0.0%	$9.74	—	COM	894174101
—	SPDR S&P Oil & Gas Exp	23,920	$1.116M	0.0%	$51.67	—	S&P OILGAS EXP	78464A730
—	Boingo Wireless Inc.	131,600	$1.087M	0.0%	$7.82	—	COM	09739C102
—	Sprague Resources LP	40,000	$1.028M	0.0%	$25.70	—	COM	849343108
—	Westmoreland Resource Partners	108,303	$991K	0.0%	$11.84	—	COM	96108P103
ARCC	Ares Capital Corp	60,193	$991K	0.0%	$5.57	+8.3%	COM	04010L103
VTR	Ventas Inc.	15,510	$963K	0.0%	$45.33	+7.9%	COM	92276F100
AB	Alliancebernstein Hldg Unit Lt	32,460	$959K	0.0%	$21.10	—	COM	01881G106
PAHC	Phibro Animal Health Corporati	24,400	$950K	0.0%	$32.20	+7.1%	COM	71742Q106
COP	ConocoPhillips	15,354	$943K	0.0%	$44.81	+3.5%	COM	20825C104
—	Rex Energy Corporation Com	168,320	$941K	0.0%	$8.74	—	COM	761565100
MAIN	Main Street Capital Corp Com	29,093	$928K	0.0%	$31.59	-1.2%	COM	56035L104
TPVG	TriplePoint Venture Growth	68,310	$921K	0.0%	$15.62	-11.0%	COM	89677Y100
DXLG	Destination Xl Group Inc	182,311	$913K	0.0%	$5.24	-5.2%	COM	25065K104
—	Apollo Investment Coroporation	128,440	$909K	0.0%	$8.38	—	COM	03761U106
SCI	Service Corp International	30,700	$904K	0.0%	$20.15	+40.7%	COM	817565104
AWX	Avalon Hldgs Corp Cl A	375,703	$902K	0.0%	$3.66	-19.2%	COM	05343P109
—	Kraft Foods Group	10,554	$899K	0.0%	$55.96	—	COM	50076Q106
—	Royal Dutch Shell Plc Spon Adr	15,343	$880K	0.0%	$68.26	—	SPONSORED ADR	780259107
IBM	Intl Business Machines	5,406	$879K	0.0%	$108.00	-4.6%	COM	459200101
MMLP	Martin Midstream Partners LP	28,000	$866K	0.0%	$35.46	—	COM	573331105
KN	Knowles Corp.	47,800	$865K	0.0%	$19.39	0.0%	COM	49926D109
GCBC	Greene Cnty Bancorp Inc	31,782	$858K	0.0%	$4.11	+43.8%	COM	394357107
SVIN	Scheid Vineyards Inc Cl A	25,870	$847K	0.0%	$18.10	+75.5%	COM	806403200
RRC	Range Resources	16,701	$825K	0.0%	$76.38	-25.3%	COM	75281A109
—	Claymore Exchange Trd Fd Tr Gu	17,709	$812K	0.0%	$43.77	—	GUGG SPINOFF ETF	18383M605
CVR	Chicago Rivet & Machine Co	28,255	$791K	0.0%	$17.69	+26.6%	COM	168088102
—	China Cord Blood Corp Shs	128,150	$789K	0.0%	$4.36	—	COM	G21107100
—	Communications Sys Inc	73,418	$772K	0.0%	$9.62	—	COM	203900105
CNTY	Century Casinos Inc.	121,000	$762K	0.0%	$5.98	0.0%	COM	156492100
—	Southwestern Energy Co.	33,086	$752K	0.0%	$36.52	—	COM	845467109
—	A G L Resources Inc	16,100	$750K	0.0%	$42.95	—	COM	001204106
—	Capital Product Partners LP	93,604	$731K	0.0%	$9.22	—	COM	Y11082107
BCE	BCE	17,176	$730K	0.0%	$22.17	+6.4%	COM	05534B760
—	Wpx Energy Inc.	58,230	$715K	0.0%	$18.44	—	COM	98212B103
—	Pacific Premier Bancorp	41,688	$707K	0.0%	$12.22	—	COM	69478X105
—	Equity Commonwealth 6.50% Pfd	29,000	$706K	0.0%	$23.90	—	CNV	294628201
PFF	Ishares S&P US Pfd Stock Index	17,978	$704K	0.0%	$39.28	—	U.S. PFD STK ETF	464288687
NFG	National Fuel Gas	11,940	$703K	0.0%	$61.29	+3.0%	COM	636180101
—	Coherent	11,068	$703K	0.0%	$63.52	—	COM	192479103
—	Arc Document Solutions	89,182	$679K	0.0%	$5.84	—	COM	00191G103
AR	Antero Resources Corp	19,665	$675K	0.0%	$58.10	-31.7%	COM	03674X106
—	Rice Energy Inc.	32,030	$667K	0.0%	$30.46	—	COM	762760106
—	Bank Of America Corporation 7.	575	$639K	0.0%	$1109.09	—	CNV	060505682
ACN	Accenture Plc	6,519	$631K	0.0%	$64.35	+25.4%	COM	G1151C101
MCD	McDonalds Corp	6,463	$614K	0.0%	$71.80	+3.3%	COM	580135101
SPH	Suburban Propane Partners L.P.	15,070	$601K	0.0%	$43.23	—	COM	864482104
—	Chubb Corporation	6,245	$594K	0.0%	$86.48	—	COM	171232101
PG	Procter & Gamble	7,532	$589K	0.0%	$55.58	+7.9%	COM	742718109
CL	Colgate Palmolive	8,997	$588K	0.0%	$45.61	+16.1%	COM	194162103
AAOI	Applied optoelectronics Inc	33,100	$575K	0.0%	$15.98	0.0%	COM	03823U102
—	Performance Sports Group	31,500	$567K	0.0%	$19.49	—	COM	71377G100
SYNNF	Symphony International Holding	755,907	$567K	0.0%	$0.78	+1.5%	COM	G54812105
DUK	Duke Energy Corp New	8,011	$566K	0.0%	$41.93	+16.2%	COM	26441C204
MRCC	Monroe Cap Corp Com	37,355	$557K	0.0%	$3.45	+26.9%	COM	610335101
—	Qep Resources Inc	29,685	$549K	0.0%	$26.68	—	COM	74733V100
—	Blackrock Kelso Capital Corpco	59,810	$547K	0.0%	$9.15	—	COM	092533108
—	TPG Specialty Lending Inc.	31,317	$532K	0.0%	$19.17	—	COM	87265K102
—	AdvisorShares Peritus High Yield	13,077	$531K	0.0%	$49.01	—	PERITUS HG YLD	00768Y503
—	Tcp Cap Corp Com	34,634	$530K	0.0%	$16.62	—	COM	87238Q103
DEO	Diageo PLC - SPONS ADR	4,403	$511K	0.0%	$115.04	—	SPON ADR NEW	25243Q205
—	Potbelly Corp	40,240	$493K	0.0%	$13.69	—	COM	73754Y100
NTRS	Northern Trust	6,378	$488K	0.0%	$49.83	+12.5%	COM	665859104
IWS	Ishares Russell Value Midcap V	6,136	$453K	0.0%	$74.60	—	RUS MDCP VAL ETF	464287473
DLN	Wisdomtree Largecap Div Largec	6,220	$451K	0.0%	$61.02	—	LARGECAP DIVID	97717W307
MMM	3M Co	2,884	$445K	0.0%	$61.38	+54.5%	COM	88579Y101
—	McDermott Intl.	79,400	$424K	0.0%	$4.05	—	COM	580037109
—	Bill Barrett Corp	49,140	$422K	0.0%	$19.25	—	COM	06846N104
—	Oil Service HOLDRs Trust	12,090	$422K	0.0%	$33.75	—	OIL SVCS ETF	57060U191
XLE	Energy Select Sector SPDR Fund	5,550	$417K	0.0%	$75.14	—	SBI INT-ENERGY	81369Y506
BRK/A	Berkshire Hathaway Cl A	2	$410K	0.0%	$165023.42	+30.0%	COM	084670108
MPLX	MPLX LP	5,720	$408K	0.0%	$48.85	—	COM	55336V100
—	Bexil Corp	51,263	$398K	0.0%	$60.00	—	COM	088577101
FITB	Fifth Third Bancorp	17,945	$374K	0.0%	$11.59	+21.0%	COM	316773100
—	Chipmos Technologies	16,673	$364K	0.0%	$23.33	—	COM	G2110R114
—	Sparton Corp	12,713	$347K	0.0%	$27.29	—	COM	847235108
MRK	Merck & Co Inc New	6,052	$345K	0.0%	$39.39	+2.1%	COM	58933Y105
SO	The Southern Company	8,103	$340K	0.0%	$26.75	+3.9%	COM	842587107
XOM	Exxon Mobil Corporation	3,332	$277K	0.0%	$54.28	+0.0%	COM	30231G102
CYD	China Yuchai Intl LTD Com	16,484	$276K	0.0%	$9.58	+10.1%	COM	G21082105
IJR	IShares Core S&P Small-Cap ETF	2,180	$257K	0.0%	$117.87	—	CORE S&P SCP ETF	464287804
MTX	Minerals Technologies	3,700	$252K	0.0%	$66.48	0.0%	COM	603158106
GIS	General Mills	4,475	$249K	0.0%	$33.08	+17.3%	COM	370334104
AGRO	Adecoagro S A Com	26,070	$240K	0.0%	$7.26	+21.9%	COM	L00849106
USB	US Bancorp	5,396	$234K	0.0%	$22.48	+33.1%	COM	902973304
KLIC	Kulicke & Soffa Industries	17,204	$201K	0.0%	$11.41	+6.3%	COM	501242101
—	Arcelormittal	18,108	$176K	0.0%	$16.18	—	COM	03938L104
—	Horsehead Hldg Corp Com	15,000	$176K	0.0%	$13.10	—	COM	440694305
—	Transocean Partners LLC	11,505	$159K	0.0%	$26.18	—	COM	Y8977Y100
—	K12 Inc.	10,000	$126K	0.0%	$26.30	—	COM	48273U102
—	Frontier Communications	16,060	$79,000	0.0%	$4.45	—	COM	35906A108
GNW	Genworth Financial	10,493	$79,000	0.0%	$7.61	+4.9%	COM	37247D106
—	Enservco Corp.	37,400	$56,000	0.0%	$2.85	—	COM	29358Y102