| Costco Wholesale Corp(COST) | COM | 22160K105 | $476.0K | 4,000 | 64.8% |
| Powershares Senior Loan | CONV BONDS | 73936Q769 | $26.2K | $1,051,101 | 3.6% |
| Enterprise Prods Partners L COM Unit(EPD) | COM | 293792107 | $20.8K | 314,086 | 2.8% |
| Alpine Total Dynamic Dividend Fund | CONV BONDS | 021060108 | $11.8K | $2,812,250 | 1.6% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $11.0K | 173,485 | 1.5% |
| Plains All Amern Pipeline L Unit L P INT(PAA) | COM | 726503105 | $10.5K | 203,557 | 1.4% |
| Home Loan Servicing Solution LTD | COM | G6648D109 | $10.2K | 445,690 | 1.4% |
| Targa Resources Partners LP COM Unit | COM | 87611X105 | $9.4K | 180,070 | 1.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $8.3K | 105,543 | 1.1% |
| Sterling Bancorp(STL) | COM | 85917A100 | $8.1K | 608,260 | 1.1% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | CONV BONDS | 46625H365 | $8.0K | $171,964 | 1.1% |
| Medley Cap Corp | COM | 58503F106 | $7.5K | 540,197 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5K | 193,610 | 1.0% |
| New Residential Investment Corp. | COM | 64828T102 | $6.9K | 1,029,078 | 0.9% |
| Western Gas Partners LP Unit LP in | COM | 958254104 | $6.4K | 104,068 | 0.9% |
| Nestle S A ADR Spon REG SH(NSRGY) | COM | 641069406 | $6.1K | 83,520 | 0.8% |
| Rait Financial Trust | COM | 749227609 | $5.9K | 658,140 | 0.8% |
| B & G Foods Inc New CL A(BGS) | COM | 05508R106 | $5.9K | 173,375 | 0.8% |
| Plains GP Holdings LP | COM | 72651A108 | $4.8K | 178,570 | 0.7% |
| Newcastle Investment | COM | 65105M108 | $4.7K | 820,335 | 0.6% |
| Federated Investors Inc(FHI) | COM | 314211103 | $4.6K | 158,078 | 0.6% |
| Community Bank System Inc.(CBU) | COM | 203607106 | $4.3K | 109,305 | 0.6% |
| Tallgrass Energy Partners LP | COM | 874697105 | $4.3K | 165,580 | 0.6% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $4.0K | 233,160 | 0.5% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $3.7K | 121,210 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $3.6K | 72,900 | 0.5% |
| American Midstream Partners LLP | COM | 02752P100 | $3.4K | 126,265 | 0.5% |
| Oaktree Capital Group LLC | COM | 674001201 | $3.2K | 53,635 | 0.4% |
| Muenchener Rueckversiche ADR(MURGY) | COM | 626188106 | $3.1K | 140,755 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.9K | 82,509 | 0.4% |
| Westwood Holdings Group, Inc.(WHG) | COM | 961765104 | $2.9K | 46,156 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 48,855 | 0.4% |
| Kraft Food Group | COM | 50076Q106 | $2.7K | 49,884 | 0.4% |
| Tootsie Roll Industries, Inc.(TR) | COM | 890516107 | $2.6K | 81,120 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 74,445 | 0.3% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $2.2K | 97,505 | 0.3% |
| Proshares TR Pshs Shrt S&p5 | CONV BONDS | 74347R503 | $2.0K | $80,570 | 0.3% |
| PVR Partners LP | COM | 693665101 | $1.9K | 69,663 | 0.3% |
| Williams Partners LP | COM | 96950F104 | $1.6K | 31,967 | 0.2% |
| Cherry Hill Mortgage Investment(CHMI) | COM | 164651101 | $1.6K | 87,530 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,800 | 0.2% |
| Kinder Morgan EGY Ptns L P UT LTD PT INT | COM | 494550106 | $1.1K | 13,929 | 0.2% |
| Teekay Offshore Partners LP Partnership UN(TK) | COM | Y8565J101 | $1.1K | 32,517 | 0.1% |
| Kinder Morgan Management Llcshs | COM | 49455U100 | $1.0K | 13,732 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $866 | 9,452 | 0.1% |
| Ishares Barclays MBS Bond(MBB) | CONV BONDS | 464288588 | $854 | $8,165 | 0.1% |
| Oneok Partners L P | COM | 68268N103 | $769 | 14,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $735 | 7,261 | 0.1% |
| EL Paso Pipeline Partners | COM | 283702108 | $699 | 19,425 | 0.1% |
| Crestwood Equity Partners LP | COM | 226344109 | $650 | 46,966 | 0.1% |