| Costco Wholesale Corp(COST) | COM | 22160K105 | $313.0K | 2,800 | 38.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $242.0K | 30,000 | 29.8% |
| Powershares Senior Loan | CONV BONDS | 73936Q769 | $27.8K | $1,120,420 | 3.4% |
| Enterprise Prods Partners L COM Unit(EPD) | COM | 293792107 | $21.6K | 311,094 | 2.7% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $11.8K | 169,156 | 1.5% |
| Alpine Total Dynamic Dividend Fund | CONV BONDS | 021060207 | $11.7K | $1,389,278 | 1.4% |
| Targa Resources Partners LP COM Unit | COM | 87611X105 | $9.8K | 174,111 | 1.2% |
| Sterling Bancorp(STL) | COM | 85917A100 | $8.8K | 694,220 | 1.1% |
| Plains All Amern Pipeline L Unit L P INT(PAA) | COM | 726503105 | $8.8K | 158,743 | 1.1% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | CONV BONDS | 46625H365 | $8.7K | $187,554 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.4K | 206,680 | 1.0% |
| Rait Financial Trust | COM | 749227609 | $7.7K | 905,573 | 0.9% |
| Medley Cap Corp | COM | 58503F106 | $7.4K | 542,387 | 0.9% |
| American Midstream Partners LLP | COM | 02752P100 | $7.0K | 273,830 | 0.9% |
| Two Hbrs Invt Corp | COM | 90187B101 | $6.4K | 629,085 | 0.8% |
| Western Gas Partners LP Unit LP in | COM | 958254104 | $6.3K | 95,793 | 0.8% |
| Tallgrass Energy Partners LP | COM | 874697105 | $6.3K | 172,620 | 0.8% |
| Plains GP Holdings LP | COM | 72651A108 | $5.5K | 196,595 | 0.7% |
| B & G Foods Inc New CL A(BGS) | COM | 05508R106 | $5.4K | 179,870 | 0.7% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $5.4K | 318,415 | 0.7% |
| Federated Investors Inc(FHI) | COM | 314211103 | $5.0K | 164,023 | 0.6% |
| Home Loan Servicing Solution LTD | COM | G6648D109 | $4.8K | 219,940 | 0.6% |
| Community Bank System Inc.(CBU) | COM | 203607106 | $4.4K | 113,365 | 0.5% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 57,543 | 0.5% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $4.3K | 150,940 | 0.5% |
| Newcastle Investment | COM | 65105M108 | $4.2K | 890,680 | 0.5% |
| New Media Investment Group | COM | 64704V106 | $3.9K | 259,656 | 0.5% |
| Westwood Holdings Group, Inc.(WHG) | COM | 961765104 | $3.6K | 57,593 | 0.4% |
| Oaktree Capital Group LLC | COM | 674001201 | $3.3K | 56,535 | 0.4% |
| Muenchener Rueckversiche ADR(MURGY) | COM | 626188106 | $3.3K | 150,125 | 0.4% |
| Kraft Food Group | COM | 50076Q106 | $3.1K | 54,855 | 0.4% |
| Tootsie Roll Industries, Inc.(TR) | COM | 890516107 | $2.8K | 94,417 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 86,865 | 0.3% |
| Altisource Residential Corp | COM | 02153W100 | $2.5K | 78,045 | 0.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.1K | 59,634 | 0.3% |
| Proshares TR Pshs Shrt S&p5 | CONV BONDS | 74347R503 | $1.8K | $73,420 | 0.2% |
| Cherry Hill Mortgage Investment(CHMI) | COM | 164651101 | $1.6K | 85,325 | 0.2% |
| Williams Partners LP | COM | 96950F104 | $1.6K | 30,869 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 28,700 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,800 | 0.1% |
| Teekay Offshore Partners LP Partnership UN(TK) | COM | Y8565J101 | $1.1K | 32,352 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $928 | 9,452 | 0.1% |
| New Residential Investment Corp. | COM | 64828T102 | $789 | 122,018 | 0.1% |
| Oneok Partners L P | COM | 68268N103 | $782 | 14,600 | 0.1% |
| Kinder Morgan Management Llcshs | COM | 49455U100 | $764 | 10,662 | 0.1% |
| Kinder Morgan EGY Ptns L P UT LTD PT INT | COM | 494550106 | $762 | 10,308 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $662 | 6,775 | 0.1% |
| Crestwood Equity Partners LP | COM | 226344109 | $629 | 45,466 | 0.1% |
| Playmates Holdings | COM | 034832960 | $582 | 410,000 | 0.1% |
| Energy Transfer Equity L P UT LTD PTN(ET) | COM | 29273V100 | $561 | 12,000 | 0.1% |