| Costco Wholesale Corp(COST) | COM | 22160K105 | $230.0K | 2,000 | 42.9% |
| Powershares Senior Loan | CONV BONDS | 73936Q769 | $32.9K | $1,323,818 | 6.1% |
| Enterprise Prods Partners L COM Unit(EPD) | COM | 293792107 | $25.0K | 318,957 | 4.7% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $15.2K | 180,821 | 2.8% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | CONV BONDS | 46625H365 | $13.6K | $258,771 | 2.5% |
| Alpine Total Dynamic Dividend Fund | CONV BONDS | 021060207 | $13.1K | $1,468,515 | 2.4% |
| Targa Resources Partners LP COM Unit | COM | 87611X105 | $12.5K | 173,801 | 2.3% |
| Sterling Bancorp(STL) | COM | 85917A100 | $9.0K | 746,030 | 1.7% |
| American Midstream Partners LLP | COM | 02752P100 | $8.9K | 308,267 | 1.7% |
| Plains All Amern Pipeline L Unit L P INT(PAA) | COM | 726503105 | $8.8K | 146,136 | 1.6% |
| Plains GP Holdings LP | COM | 72651A108 | $8.4K | 262,071 | 1.6% |
| Rait Financial Trust | COM | 749227609 | $8.2K | 995,598 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.1K | 138,745 | 1.5% |
| Medley Cap Corp | COM | 58503F106 | $8.0K | 615,100 | 1.5% |
| Two Hbrs Invt Corp | COM | 90187B101 | $7.6K | 724,810 | 1.4% |
| Tallgrass Energy Partners LP | COM | 874697105 | $7.5K | 193,870 | 1.4% |
| Western Gas Partners LP Unit LP in | COM | 958254104 | $7.0K | 91,643 | 1.3% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $6.6K | 411,866 | 1.2% |
| Oaktree Capital Group LLC | COM | 674001201 | $6.4K | 128,440 | 1.2% |
| Enable Midstream Partners LP | COM | 292480100 | $6.4K | 243,645 | 1.2% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | CONV BONDS | 670735109 | $5.9K | $241,770 | 1.1% |
| J. Sainsbury PLC(JSAIY) | COM | 466249208 | $5.4K | 249,800 | 1.0% |
| Community Bank System Inc.(CBU) | COM | 203607106 | $5.2K | 142,341 | 1.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $5.0K | 170,334 | 0.9% |
| Ensco PLC Sponsored ADR | COM | G3157S106 | $5.0K | 89,229 | 0.9% |
| Proshares TR Pshs Shrt S&p5 | CONV BONDS | 74347R503 | $4.6K | $197,620 | 0.9% |
| DOW Chemical Corp | COM | 260543103 | $4.5K | 88,117 | 0.8% |
| Pimco Dynamic Inc Fund(PDI) | CONV BONDS | 72201Y101 | $4.5K | $131,960 | 0.8% |
| Cherry Hill Mortgage Investment(CHMI) | COM | 164651101 | $4.2K | 209,627 | 0.8% |
| New Media Investment Group | COM | 64704V106 | $4.2K | 296,518 | 0.8% |
| Kraft Food Group | COM | 50076Q106 | $4.2K | 69,727 | 0.8% |
| Westwood Holdings Group, Inc.(WHG) | COM | 961765104 | $4.0K | 66,748 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 127,368 | 0.7% |
| Tootsie Roll Industries, Inc.(TR) | COM | 890516107 | $3.3K | 110,397 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0K | 29,142 | 0.6% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 27,614 | 0.4% |
| Williams Partners LP | COM | 96950F104 | $1.5K | 26,869 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,500 | 0.2% |
| Teekay Offshore Partners LP Partnership UN(TK) | COM | Y8565J101 | $1.2K | 32,352 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.1K | 29,820 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $954 | 9,119 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $909 | 16,700 | 0.2% |
| Oneok Partners L P | COM | 68268N103 | $856 | 14,600 | 0.2% |
| Kinder Morgan EGY Ptns L P UT LTD PT INT | COM | 494550106 | $722 | 8,780 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $707 | 7,609 | 0.1% |
| Energy Transfer Equity L P UT LTD PTN(ET) | COM | 29273V100 | $707 | 12,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $682 | 6,775 | 0.1% |
| EL Paso Pipeline Partners | COM | 283702108 | $659 | 18,195 | 0.1% |
| Crestwood Equity Partners LP | COM | 226344109 | $632 | 42,490 | 0.1% |
| Ferrellgas Partners L P Unit LTD Prtnrs | COM | 315293100 | $565 | 20,659 | 0.1% |