CIK: 0000902584 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $8,841,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer Equity, L.P. | 5,208,898 | $311,597 | 3.5% | $59.82 | — | COM | 29273V100 |
| PAA | Plains All American Pipeline L | 5,530,534 | $308,659 | 3.5% | $55.81 | — | COM | 726503105 |
| EPD | Enterprise Products Partners L | 4,930,153 | $306,409 | 3.5% | $62.15 | — | COM | 293792107 |
| — | Williams Partners LP | 5,103,847 | $263,359 | 3.0% | $51.60 | — | COM | 96950F104 |
| — | DCP Midstream Partners LP | 3,936,181 | $212,947 | 2.4% | $54.10 | — | COM | 23311p100 |
| — | Kinder Morgan Inc. | 5,243,352 | $200,034 | 2.3% | $38.15 | — | COM | 49456b101 |
| — | GULFPORT ENERGY CORP | 3,562,637 | $167,765 | 1.9% | $47.09 | — | COM | 402635304 |
| — | Markwest Energy Partners LP | 2,309,361 | $154,381 | 1.7% | $66.85 | — | COM | 570759100 |
| GEL | Genesis Energy LP | 2,968,011 | $153,832 | 1.7% | $51.83 | — | COM | 371927104 |
| — | Buckeye Partners L.P. | 2,109,310 | $147,989 | 1.7% | $70.16 | — | COM | 118230101 |
| — | Inergy LP | 8,903,356 | $142,632 | 1.6% | $16.02 | — | COM | 456615103 |
| — | EV Energy Partners LP | 3,461,105 | $129,341 | 1.5% | $37.37 | — | COM | 26926V107 |
| — | Kinder Morgan Management, LLC | 1,482,272 | $123,903 | 1.4% | $83.59 | — | COM | 49455U100 |
| — | SUSSER HLDGS CORP | 2,522,303 | $120,768 | 1.4% | $47.88 | — | COM | 869233106 |
| — | Magellan Midstream Partners L. | 2,176,647 | $118,628 | 1.3% | $54.50 | — | COM | 559080106 |
| — | CIT GROUP INC | 2,484,445 | $115,850 | 1.3% | $46.63 | — | COM | 125581801 |
| OSK | OSHKOSH CORP COM | 2,937,513 | $111,537 | 1.3% | $31.79 | 0.0% | COM | 688239201 |
| ALEX | ALEXANDER & BALDWIN | 2,774,490 | $110,286 | 1.2% | $39.75 | — | COM | 014491104 |
| OC | OWENS CORNING NEW CO | 2,802,547 | $109,524 | 1.2% | $41.69 | 0.0% | COM | 690742101 |
| — | Inergy Midstream, L.P. | 4,801,288 | $106,781 | 1.2% | $22.24 | — | COM | 45671u106 |
| — | PIONEER NATURAL RESO | 703,992 | $101,903 | 1.2% | $144.75 | — | COM | 723787107 |
| — | Access Midstream Partners LP | 2,129,044 | $101,555 | 1.1% | $47.70 | — | COM | 00434l109 |
| CMA | COMERICA INC | 2,414,850 | $96,183 | 1.1% | $24.17 | 0.0% | COM | 200340107 |
| — | TRIBUNE CO NEW CL A | 1,684,830 | $95,867 | 1.1% | $56.90 | — | CLA | 896047503 |
| — | TC Pipelines, LP | 1,961,316 | $94,692 | 1.1% | $48.28 | — | COM | 87233q108 |
| — | Tesoro Logistics LP | 1,544,118 | $93,357 | 1.1% | $60.46 | — | COM | 88160T107 |
| — | Teekay Offshore Partners, L.P. | 2,870,201 | $93,195 | 1.1% | $32.47 | — | COM | y8565J101 |
| — | FOOT LOCKER INC | 2,652,338 | $93,177 | 1.1% | $35.13 | — | COM | 344849104 |
| — | SINCLAIR BROADCAST G | 3,058,978 | $89,842 | 1.0% | $29.37 | — | CLA | 829226109 |
| — | Western Gas Partners LP | 1,380,582 | $89,586 | 1.0% | $64.89 | — | COM | 958254104 |
| — | M D C HOLDINGS INC | 2,751,699 | $89,458 | 1.0% | $32.51 | — | COM | 552676108 |
| — | INVESTORS BANCORP IN | 4,157,123 | $87,632 | 1.0% | $21.08 | — | COM | 46146P102 |
| TRN | TRINITY INDS INC | 2,278,822 | $87,598 | 1.0% | $10.24 | 0.0% | COM | 896522109 |
| — | MOLEX INC CL A | 3,449,219 | $85,748 | 1.0% | $24.86 | — | CLA | 608554200 |
| — | LEUCADIA NATL CORP | 3,186,789 | $83,558 | 0.9% | $26.22 | — | COM | 527288104 |
| WTM | WHITE MOUNTAINS INSU | 145,303 | $83,540 | 0.9% | $583.58 | 0.0% | COM | G9618E107 |
| — | ENCORE WIRE CORP | 2,387,058 | $81,399 | 0.9% | $34.10 | — | COM | 292562105 |
| — | PLUM CREEK TIMBER CO | 1,711,589 | $79,880 | 0.9% | $46.67 | — | COM | 729251108 |
| — | INTREPID POTASH INC | 4,170,387 | $79,446 | 0.9% | $19.05 | — | COM | 46121Y102 |
| VC | VISTEON CORP COM NEW | 1,232,566 | $77,800 | 0.9% | $34.83 | 0.0% | COM | 92839U206 |
| CASY | CASEYS GEN STORES IN | 1,254,686 | $75,482 | 0.9% | $53.46 | 0.0% | COM | 147528103 |
| RJF | RAYMOND JAMES FINANC | 1,726,067 | $74,186 | 0.8% | $24.09 | 0.0% | COM | 754730109 |
| — | Atlas Pipeline Partners UTS | 1,924,750 | $73,506 | 0.8% | $38.19 | — | COM | 049392103 |
| — | CARRIZO OIL & GAS IN | 2,468,634 | $69,936 | 0.8% | $28.33 | — | COM | 144577103 |
| ATI | ALLEGHENY TECHNOLOGI | 2,653,349 | $69,810 | 0.8% | $26.04 | 0.0% | COM | 01741R102 |
| H | HYATT HOTELS CORP CL | 1,696,533 | $68,472 | 0.8% | $39.79 | 0.0% | CLA | 448579102 |
| — | CORE MARK HOLDING CO | 1,038,903 | $65,970 | 0.7% | $63.50 | — | COM | 218681104 |
| — | Boardwalk Pipeline Partners | 2,158,448 | $65,185 | 0.7% | $30.20 | — | COM | 096627104 |
| — | Western Gas Equity Partners LP | 1,545,056 | $63,610 | 0.7% | $41.17 | — | COM | 95825r103 |
| MTN | VAIL RESORTS INC | 992,585 | $61,064 | 0.7% | $62.47 | 0.0% | COM | 91879Q109 |
| — | ALLIED WRLD ASSUR CO | 642,938 | $58,835 | 0.7% | $91.51 | — | COM | H01531104 |
| — | Alliance Holdings GP LP | 831,311 | $52,996 | 0.6% | $63.75 | — | COM | 01861G100 |
| KEY | KEYCORP | 4,767,464 | $52,633 | 0.6% | $6.48 | 0.0% | COM | 493267108 |
| — | SCHNITZER STL INDS I | 2,152,515 | $50,326 | 0.6% | $23.38 | — | CLA | 806882106 |
| — | DISCOVER FINANCIAL S | 1,051,572 | $50,097 | 0.6% | $47.64 | — | COM | 254709108 |
| — | EQT Midstream Partners LP | 1,024,330 | $50,038 | 0.6% | $48.85 | — | COM | 26885b100 |
| ANDE | ANDERSONS INC | 939,213 | $49,957 | 0.6% | $27.72 | 0.0% | COM | 034164103 |
| NWSA | NEWS CORP/NEW-CL A-W | 3,263,065 | $49,762 | 0.6% | $13.63 | 0.0% | CLA | 65249B109 |
| UHAL | AMERCO INC | 302,413 | $48,961 | 0.6% | $16.61 | 0.0% | COM | 023586100 |
| — | Kinder Morgan Energy Partners | 558,841 | $47,725 | 0.5% | $85.40 | — | COM | 494550106 |
| — | SEACOR HOLDINGS INC | 572,513 | $47,547 | 0.5% | $83.05 | — | COM | 811904101 |
| — | AMERICAN CAPITAL LTD | 3,642,972 | $46,156 | 0.5% | $12.67 | — | COM | 02503Y103 |
| RRC | RANGE RES CORP | 581,193 | $44,938 | 0.5% | $76.33 | 0.0% | COM | 75281A109 |
| — | ENSTAR GROUP LIMITED | 309,746 | $41,190 | 0.5% | $132.98 | — | COM | G3075P101 |
| — | SYMETRA FINL CORP | 2,523,834 | $40,356 | 0.5% | $15.99 | — | COM | 87151Q106 |
| — | DELTIC TIMBER CORP | 665,675 | $38,489 | 0.4% | $57.82 | — | COM | 247850100 |
| CNO | CNO FINL GROUP INC C | 2,917,441 | $37,810 | 0.4% | $9.21 | 0.0% | COM | 12621E103 |
| — | Delek Logistics Partners LP | 1,132,950 | $37,104 | 0.4% | $32.75 | — | COM | 24664t103 |
| — | Southcross Energy Partners, L. | 1,601,685 | $36,823 | 0.4% | $22.99 | — | COM | 84130c100 |
| — | TELETECH HOLDINGS IN | 1,557,517 | $36,493 | 0.4% | $23.43 | — | COM | 879939106 |
| GATX | GATX CORP | 763,926 | $36,233 | 0.4% | $37.44 | 0.0% | COM | 361448103 |
| LXU | LSB INDS INC COM | 1,171,437 | $35,623 | 0.4% | $25.06 | 0.0% | COM | 502160104 |
| ECPG | ENCORE CAP GROUP INC | 1,025,839 | $33,966 | 0.4% | $31.92 | 0.0% | COM | 292554102 |
| — | Crestwood Midstream Partners L | 1,254,419 | $31,298 | 0.4% | $24.95 | — | COM | 226372100 |
| JPM | J.P. MORGAN CHASE & | 592,555 | $31,281 | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| — | TECH DATA CORP | 654,219 | $30,807 | 0.3% | $47.09 | — | COM | 878237106 |
| BRK/B | BERKSHIRE HATHAWAY I | 269,626 | $30,177 | 0.3% | $110.02 | 0.0% | CLB | 084670702 |
| — | BED BATH & BEYOND IN | 413,809 | $29,360 | 0.3% | $70.95 | — | COM | 075896100 |
| NFBK | NORTHFIELD BANCORP I | 2,442,145 | $28,622 | 0.3% | $7.68 | 0.0% | COM | 66611T108 |
| — | Oneok Partners LP | 573,479 | $28,399 | 0.3% | $49.52 | — | COM | 68268N103 |
| — | UNIVERSAL AMERICAN S | 3,132,993 | $27,852 | 0.3% | $8.89 | — | COM | 91338E101 |
| CVX | CHEVRON CORPORATION | 235,221 | $27,836 | 0.3% | $71.30 | 0.0% | COM | 166764100 |
| BKU | BANKUNITED INC COM | 1,065,462 | $27,713 | 0.3% | $17.43 | 0.0% | COM | 06652K103 |
| TITN | TITAN MACHY INC COM | 1,380,376 | $27,097 | 0.3% | $22.00 | 0.0% | COM | 88830R101 |
| DXLG | DESTINATION XL GROUP | 4,219,592 | $26,752 | 0.3% | $5.24 | 0.0% | COM | 25065K104 |
| — | MB FINANCIAL INC NEW | 994,585 | $26,655 | 0.3% | $26.80 | — | COM | 55264U108 |
| — | NAVIGATORS GROUP INC | 463,707 | $26,450 | 0.3% | $57.04 | — | COM | 638904102 |
| — | Exterran Partners LP | 866,761 | $26,167 | 0.3% | $30.19 | — | COM | 30225N105 |
| NBHC | NATIONAL BK HLDGS CO | 1,326,160 | $26,125 | 0.3% | $14.46 | 0.0% | CLA | 633707104 |
| UNH | UNITEDHEALTH GROUP I | 394,312 | $25,820 | 0.3% | $50.75 | 0.0% | COM | 91324P102 |
| — | GLATFELTER COM | 1,019,939 | $25,600 | 0.3% | $25.10 | — | COM | 377316104 |
| ASB | ASSOCIATED BANC CORP | 1,644,112 | $25,566 | 0.3% | $9.98 | 0.0% | COM | 045487105 |
| — | NEW RESIDENTIAL INVT | 3,745,748 | $25,246 | 0.3% | $6.74 | — | COM | 64828T102 |
| — | Enbridge Energy Management, LL | 830,314 | $25,142 | 0.3% | $30.28 | — | COM | 29250x103 |
| PRSU | VIAD CORP COM NEW | 1,014,152 | $24,867 | 0.3% | $16.91 | 0.0% | COM | 92552R406 |
| WMT | WAL MART STORES INC | 330,440 | $24,614 | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 157,075 | $24,234 | 0.3% | $57.06 | 0.0% | COM | 907818108 |
| — | DOMINION DIAMOND COR | 1,697,508 | $23,986 | 0.3% | $14.13 | — | COM | 257287102 |
| HCSG | HEALTHCARE SERVICES | 943,213 | $23,128 | 0.3% | $23.05 | 0.0% | COM | 421906108 |
| — | Golar LNG Partners LP | 676,540 | $23,070 | 0.3% | $34.10 | — | COM | y2745c102 |
| PEP | PEPSICO INC | 281,179 | $22,998 | 0.3% | $56.00 | 0.0% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 535,970 | $22,918 | 0.3% | $33.15 | 0.0% | COM | 053611109 |
| HGGG | HHGREGG INC COM | 1,402,667 | $22,401 | 0.3% | $14.58 | 0.0% | COM | 42833L108 |
| TGT | TARGET CORP | 322,758 | $22,225 | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 293,774 | $21,963 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| MCS | MARCUS CORP | 1,719,040 | $21,866 | 0.2% | $12.79 | 0.0% | COM | 566330106 |
| — | Crosstex Energy L.P. | 1,044,140 | $21,530 | 0.2% | $20.62 | — | COM | 22765U102 |
| — | TESCO CORP COM | 1,611,228 | $21,349 | 0.2% | $13.25 | — | COM | 88157K101 |
| — | MEDTRONIC INC | 413,299 | $21,273 | 0.2% | $51.47 | — | COM | 585055106 |
| MSFT | MICROSOFT CORP | 613,581 | $21,196 | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| IBM | I B M | 108,223 | $20,682 | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| AIG | AMERICAN INTERNATION | 459,527 | $20,541 | 0.2% | $32.51 | 0.0% | COM | 026874784 |
| JNJ | JOHNSON & JOHNSON | 234,050 | $20,096 | 0.2% | $59.66 | 0.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 202,915 | $20,089 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| — | UNILEVER PLC SPON AD | 493,838 | $19,976 | 0.2% | $40.45 | — | COM | 904767704 |
| — | RAYTHEON CO | 300,404 | $19,863 | 0.2% | $66.12 | — | COM | 755111507 |
| MRK | MERCK & COMPANY | 427,153 | $19,841 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| KALU | KAISER ALUMINUM CORP | 317,245 | $19,650 | 0.2% | $43.17 | 0.0% | COM | 483007704 |
| USB | U S BANCORP | 533,780 | $19,296 | 0.2% | $22.41 | 0.0% | COM | 902973304 |
| — | TransMontaigne Partners L.P. | 457,981 | $19,194 | 0.2% | $41.91 | — | COM | 89376V100 |
| DE | DEERE & CO | 235,828 | $19,161 | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 349,280 | $19,050 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| EPM | EVOLUTION PETROLEUM | 1,712,345 | $18,682 | 0.2% | $5.20 | 0.0% | COM | 30049A107 |
| WMB | Williams Companies | 574,625 | $18,658 | 0.2% | $18.03 | 0.0% | COM | 969457100 |
| — | UNITED TECHNOLOGIES | 200,335 | $18,619 | 0.2% | $92.94 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS IN | 198,717 | $18,197 | 0.2% | $61.55 | 0.0% | COM | 009158106 |
| — | Enbridge Energy Partners L.P. | 593,900 | $18,108 | 0.2% | $30.49 | — | COM | 29250R106 |
| — | RESOLUTE ENERGY CORP | 2,207,615 | $17,617 | 0.2% | $7.98 | — | COM | 76116A108 |
| L | LOEWS CORP | 394,504 | $17,516 | 0.2% | $42.08 | 0.0% | COM | 540424108 |
| — | Alliance Resource Partners | 246,765 | $17,429 | 0.2% | $70.63 | — | COM | 01877r108 |
| TRGP | Targa Resources Corp. | 262,470 | $16,885 | 0.2% | $37.51 | 0.0% | COM | 87612G101 |
| BDX | BECTON DICKINSON & C | 166,813 | $16,486 | 0.2% | $78.11 | 0.0% | COM | 075887109 |
| BCC | BOISE CASCADE CO | 636,570 | $16,175 | 0.2% | $19.71 | 0.0% | COM | 09739D100 |
| — | EQT Corporation | 201,866 | $16,022 | 0.2% | $79.37 | — | COM | 26884l109 |
| MTRN | MATERION CORP COM | 586,684 | $15,893 | 0.2% | $28.11 | 0.0% | COM | 576690101 |
| — | SILVER BAY RLTY TR C | 934,207 | $15,470 | 0.2% | $16.56 | — | COM | 82735Q102 |
| — | Energy Transfer Partners LP | 292,833 | $14,800 | 0.2% | $50.54 | — | COM | 29273r109 |
| CMCSA | COMCAST CORP CL A | 343,013 | $14,321 | 0.2% | $15.62 | 0.0% | CLA | 20030N101 |
| ROST | ROSS STORES INC | 220,732 | $14,306 | 0.2% | $28.26 | 0.0% | COM | 778296103 |
| — | Targa Resources Partners LP | 278,757 | $14,064 | 0.2% | $50.45 | — | COM | 87611x105 |
| CSX | CSX CORP | 605,152 | $14,033 | 0.2% | $6.66 | 0.0% | COM | 126408103 |
| — | DIRECTV | 216,640 | $13,354 | 0.2% | $61.64 | — | COM | 25490A309 |
| — | El Paso Pipeline Partners, LP | 296,000 | $12,926 | 0.1% | $43.67 | — | COM | 283702108 |
| — | Oiltanking Partners LP | 245,126 | $12,452 | 0.1% | $50.80 | — | COM | 678049107 |
| MSI | MOTOROLA SOLUTIONS I | 211,644 | $12,218 | 0.1% | $47.42 | 0.0% | COM | 620076307 |
| HUM | HUMANA INC | 143,005 | $12,067 | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| — | Tallgrass Energy Partners LP | 553,710 | $11,628 | 0.1% | $21.00 | — | COM | 874697105 |
| — | Anadarko Petroleum | 132,955 | $11,425 | 0.1% | $85.93 | — | COM | 032511107 |
| — | Anadarko Petroleum | 131,500 | $11,300 | 0.1% | — | — | Put | 032511957 |
| — | TransCanada Corporation | 248,465 | $10,711 | 0.1% | $43.11 | — | COM | 89353d107 |
| — | BIGLARI HLDGS INC CO | 26,026 | $10,681 | 0.1% | $410.40 | — | COM | 08986R101 |
| SJM | SMUCKER J M CO | 101,176 | $10,436 | 0.1% | $70.84 | 0.0% | COM | 832696405 |
| — | Rose Rock Midstream L.P. | 281,280 | $10,301 | 0.1% | $36.62 | — | COM | 777149105 |
| — | PDC ENERGY INC COM | 180,389 | $9,286 | 0.1% | $51.48 | — | COM | 69327R101 |
| OKE | Oneok Inc. | 219,575 | $9,071 | 0.1% | $19.74 | 0.0% | COM | 682680103 |
| — | CST BRANDS INC COM | 292,634 | $9,016 | 0.1% | $30.81 | — | COM | 12646R105 |
| BLX | BANCO LATINOAMERICAN | 391,657 | $8,769 | 0.1% | $11.35 | 0.0% | COM | P16994132 |
| SENEA | SENECA FOODS CORP NE | 281,138 | $8,625 | 0.1% | $32.96 | 0.0% | CLA | 817070501 |
| — | CONVERGYS CORP | 491,880 | $8,573 | 0.1% | $17.43 | — | COM | 212485106 |
| — | Nisource | 254,935 | $7,301 | 0.1% | $28.64 | — | COM | 65473p105 |
| CNP | Centerpoint Energy Inc | 310,600 | $7,296 | 0.1% | $15.27 | 0.0% | COM | 15189T107 |
| — | PIMCO CORPORATE & IN | 412,465 | $7,189 | 0.1% | $17.43 | — | COM | 72200U100 |
| — | Spectra Energy Corp. | 186,535 | $6,428 | 0.1% | $34.46 | — | COM | 847560109 |
| — | DENBURY RESOURCES IN | 348,185 | $6,031 | 0.1% | $17.32 | — | COM | 247916208 |
| OXY | Occidental Petroleum | 65,015 | $5,801 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| — | Questar | 239,410 | $5,710 | 0.1% | $23.85 | — | COM | 748356102 |
| — | QEP Resources Inc | 197,171 | $5,477 | 0.1% | $27.78 | — | COM | 74733v100 |
| — | BEXIL CORP | 88,200 | $5,292 | 0.1% | $60.00 | — | COM | 088577101 |
| BRK/A | BERKSHIRE HATHAWAY I | 27 | $4,552 | 0.1% | $165023.42 | 0.0% | COM | 084670108 |
| HYS | PIMCO ETF TR 0-5 HIG | 43,334 | $4,449 | 0.1% | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ORITANI FINL CORP | 281,814 | $4,419 | 0.0% | $15.68 | — | COM | 68633D103 |
| SGC | SUPERIOR UNIFORM INC | 384,624 | $4,150 | 0.0% | $5.73 | 0.0% | COM | 868358102 |
| DVY | ISHARES TR DJ SEL DI | 64,600 | $4,135 | 0.0% | $64.01 | — | DJ SEL DIV INX | 464287168 |
| — | WPX ENERGY INC COM | 208,045 | $3,940 | 0.0% | $18.94 | — | COM | 98212B103 |
| CYD | CHINA YUCHAI INTL LT | 223,105 | $3,933 | 0.0% | $7.66 | 0.0% | COM | G21082105 |
| OFG | OFG BANCORP | 210,353 | $3,809 | 0.0% | $16.55 | 0.0% | COM | 67103X102 |
| T | A T & T INC (NEW) | 102,516 | $3,629 | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| — | HOME FEDERAL BANCORP | 253,195 | $3,226 | 0.0% | $12.74 | — | COM | 43710G105 |
| — | Oxford Resource Partners LP | 1,198,175 | $3,200 | 0.0% | $2.67 | — | COM | 691807101 |
| MO | ALTRIA GROUP INC | 91,104 | $3,188 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| CSWC | CAPITAL SOUTHWEST CO | 22,849 | $3,149 | 0.0% | $4.10 | 0.0% | COM | 140501107 |
| — | BILL BARRET CORP | 152,025 | $3,074 | 0.0% | $20.22 | — | COM | 06846N104 |
| SHEN | SHENANDOAH TELECOMMU | 177,535 | $2,961 | 0.0% | $8.21 | 0.0% | COM | 82312B106 |
| — | PIMCO CORPORATE & IN | 150,945 | $2,951 | 0.0% | $19.55 | — | COM | 72201B101 |
| — | Susser Petroleum Partners LP | 95,942 | $2,811 | 0.0% | $29.30 | — | COM | 869239103 |
| PFF | ISHARES TR US PFD ST | 67,743 | $2,661 | 0.0% | $39.28 | — | US PFD STK IDX | 464288687 |
| — | MERIDIAN INTERSTAT B | 140,787 | $2,651 | 0.0% | $18.83 | — | COM | 58964Q104 |
| — | Sunoco Logistics Partners LP | 41,070 | $2,626 | 0.0% | $63.94 | — | COM | 86764L108 |
| HAS | HASBRO INC | 58,559 | $2,625 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| MCRAA | MCRAE INDS INC CL A | 117,161 | $2,569 | 0.0% | $22.62 | 0.0% | CLA | 582757209 |
| RELL | RICHARDSON ELECTRS L | 210,513 | $2,471 | 0.0% | $7.97 | 0.0% | COM | 763165107 |
| SM | SM ENERGY CO COM | 40,000 | $2,399 | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| VZ | VERIZON COMMUNICATIO | 46,202 | $2,326 | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | HERITAGE FINANCIAL G | 151,303 | $2,232 | 0.0% | $14.75 | — | COM | 42726X102 |
| — | PACIFIC PREMIER BANC | 181,937 | $2,223 | 0.0% | $12.22 | — | COM | 69478X105 |
| — | NICHOLAS FINANCIAL I | 144,210 | $2,180 | 0.0% | $15.12 | — | COM | 65373J209 |
| — | HALCON RES CORP COM | 382,960 | $2,171 | 0.0% | $5.67 | — | COM | 40537Q209 |
| — | MATERIAL SCIENCES CO | 210,880 | $2,121 | 0.0% | $10.06 | — | COM | 576674105 |
| PG | PROCTER & GAMBLE COM | 27,333 | $2,104 | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| — | FIRST LONG IS CORP C | 63,164 | $2,096 | 0.0% | $33.18 | — | COM | 320734106 |
| — | LAYNE CHRISTENSEN CO | 107,129 | $2,090 | 0.0% | $19.51 | — | COM | 521050104 |
| — | EASTERN INS HLDGS IN | 109,664 | $2,056 | 0.0% | $18.75 | — | COM | 276534104 |
| ESP | ESPEY MFG & ELECTRS | 79,482 | $2,043 | 0.0% | $15.71 | 0.0% | COM | 296650104 |
| — | Holly Energy Partners LP | 50,356 | $1,916 | 0.0% | $38.05 | — | COM | 435763107 |
| — | CHUBB CORP | 21,949 | $1,858 | 0.0% | $84.65 | — | COM | 171232101 |
| ACN | ACCENTURE PLC IRELAN | 25,016 | $1,800 | 0.0% | $63.81 | 0.0% | CLA | G1151C101 |
| DUK | DUKE ENERGY CORPORAT | 26,653 | $1,799 | 0.0% | $41.83 | 0.0% | COM | 26441C204 |
| — | KNOT Offshore Partners LP | 81,675 | $1,798 | 0.0% | $22.01 | — | COM | y48125101 |
| — | MEREDITH CORP | 37,590 | $1,793 | 0.0% | $47.70 | — | COM | 589433101 |
| CVR | CHICAGO RIVET & MACH | 65,700 | $1,775 | 0.0% | $17.69 | 0.0% | COM | 168088102 |
| — | MAGELLAN PETE CORP | 1,714,566 | $1,766 | 0.0% | $1.03 | — | COM | 559091301 |
| VULC | VULCAN INTL CORP | 50,738 | $1,578 | 0.0% | $33.00 | 0.0% | COM | 929136109 |
| — | HORSEHEAD HLDG CORP | 120,270 | $1,541 | 0.0% | $12.81 | — | COM | 440694305 |
| COP | CONOCOPHILLIPS | 24,904 | $1,507 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| — | CHEVIOT FINANCIAL CO | 129,542 | $1,468 | 0.0% | $11.33 | — | COM | 16677X105 |
| — | WINTHROP RLTY TR SH | 121,445 | $1,461 | 0.0% | $12.03 | — | COM | 976391300 |
| ASTE | ASTEC INDS INC COM | 42,200 | $1,447 | 0.0% | $29.84 | 0.0% | COM | 046224101 |
| — | GLAXOSMITHKLINE PLC | 28,760 | $1,437 | 0.0% | $49.97 | — | COM | 37733W105 |
| SO | SOUTHERN CO | 32,549 | $1,436 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| MOFG | MIDWESTONE FINL GROU | 57,830 | $1,391 | 0.0% | $23.69 | 0.0% | COM | 598511103 |
| OPY | OPPENHEIMER HLDGS IN | 72,610 | $1,382 | 0.0% | $18.77 | 0.0% | CLA | 683797104 |
| — | COMMUNICATIONS SYS I | 142,507 | $1,371 | 0.0% | $9.62 | — | COM | 203900105 |
| — | COURIER CORP COM | 95,130 | $1,358 | 0.0% | $14.28 | — | COM | 222660102 |
| — | ALTEVA COM | 135,480 | $1,339 | 0.0% | $9.88 | — | COM | 02153V102 |
| — | STATE BK FINL CORP C | 86,540 | $1,301 | 0.0% | $15.03 | — | COM | 856190103 |
| AWX | AVALON HLDGS CORP CL | 375,703 | $1,296 | 0.0% | $3.66 | 0.0% | CLA | 05343P109 |
| — | KRAFT FOODS GROUP IN | 23,070 | $1,289 | 0.0% | $55.87 | — | COM | 50076Q106 |
| — | OAKTREE CAP GROUP LL | 24,400 | $1,282 | 0.0% | $52.54 | — | CLA | 674001201 |
| — | REX ENERGY CORPORATI | 72,800 | $1,280 | 0.0% | $17.58 | — | COM | 761565100 |
| — | BBCN BANCORP INC COM | 88,456 | $1,258 | 0.0% | $14.22 | — | COM | 073295107 |
| — | PENNEY J C INC | 72,765 | $1,243 | 0.0% | $17.08 | — | COM | 708160106 |
| — | A V HOMES INC | 68,873 | $1,221 | 0.0% | $17.73 | — | COM | 00234P102 |
| MLR | MILLER INDS INC TENN | 79,220 | $1,218 | 0.0% | $11.36 | 0.0% | COM | 600551204 |
| — | CENTURYLINK INC. | 33,567 | $1,187 | 0.0% | $35.36 | — | COM | 156700106 |
| — | GOVERNMENT PPTYS INC | 46,949 | $1,184 | 0.0% | $25.22 | — | COM | 38376A103 |
| MMM | 3M COMPANY | 10,573 | $1,156 | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| — | BELO CORP COM SER A | 79,800 | $1,113 | 0.0% | $13.95 | — | COM | 080555105 |
| — | SOUTHWESTERN ENERGY | 29,532 | $1,079 | 0.0% | $36.54 | — | COM | 845467109 |
| — | COMMONWEALTH REIT 6. | 45,700 | $1,053 | 0.0% | $23.04 | — | 6.50% PFD CUM CO | 203233408 |
| — | EXCO RESOURCES INC C | 136,050 | $1,039 | 0.0% | $7.64 | — | COM | 269279402 |
| GCBC | GREENE CNTY BANCORP | 47,626 | $1,024 | 0.0% | $4.11 | 0.0% | COM | 394357107 |
| NFG | NATIONAL FUEL & GAS | 17,450 | $1,011 | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| — | ARC DOCUMENT SOLUTIO | 241,550 | $966 | 0.0% | $4.00 | — | COM | 00191G103 |
| — | AMERICAN SAFETY INS | 32,594 | $944 | 0.0% | $28.96 | — | COM | G02995101 |
| LMNR | LIMONEIRA CO | 45,050 | $934 | 0.0% | $16.13 | 0.0% | COM | 532746104 |
| — | WELLS FARGO ADVANTAG | 63,110 | $925 | 0.0% | $14.66 | — | COM | 94987D101 |
| — | BANK OF AMERICA CORP | 825 | $915 | 0.0% | $1109.09 | — | 7.25%CNV PFD L | 060505682 |
| RAFI | REGENCY AFFILIATES I | 114,215 | $914 | 0.0% | $7.45 | 0.0% | COM | 758847404 |
| MA | MASTERCARD INC CL A | 1,582 | $909 | 0.0% | $51.54 | 0.0% | CLA | 57636Q104 |
| — | NEW ULM TELECOM INC | 143,640 | $855 | 0.0% | $5.95 | — | COM | 649060100 |
| AAPL | APPLE INC | 2,149 | $852 | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 9,332 | $843 | 0.0% | $53.69 | 0.0% | COM | 30231G102 |
| SVIN | SCHEID VINEYARDS INC | 33,210 | $805 | 0.0% | $18.10 | 0.0% | CLA | 806403200 |
| CL | COLGATE PALMOLIVE CO | 14,004 | $802 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| — | RYDEX ETF TRUST S&P | 12,831 | $786 | 0.0% | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| — | EATON VANCE SR FLTNG | 47,680 | $776 | 0.0% | $16.28 | — | COM | 27828Q105 |
| — | EATON VANCE FLTING R | 41,770 | $692 | 0.0% | $16.57 | — | COM | 278279104 |
| — | AGL RES INC | 15,986 | $685 | 0.0% | $42.85 | — | COM | 001204106 |
| AB | ALLIANCEBERNSTEIN HO | 32,360 | $674 | 0.0% | $20.83 | — | COM | 01881G106 |
| — | ZIX CORP COM | 155,800 | $659 | 0.0% | $4.23 | — | COM | 98974P100 |
| — | Regency Energy Partners LP | 23,030 | $621 | 0.0% | $26.96 | — | COM | 75885y107 |
| — | CHECKPOINT SYS INC C | 43,328 | $615 | 0.0% | $14.19 | — | COM | 162825103 |
| GLDD | GREAT LAKES DREDGE & | 74,700 | $584 | 0.0% | $7.58 | 0.0% | COM | 390607109 |
| — | COMMONWEALTH REIT SH | 25,000 | $578 | 0.0% | $23.12 | — | COM | 203233101 |
| — | PGT INC COM | 62,600 | $543 | 0.0% | $8.67 | — | COM | 69336V101 |
| — | UNVL STAINLESS & ALL | 18,325 | $540 | 0.0% | $29.47 | — | COM | 913837100 |
| EVC | ENTRAVISION COMMUNIC | 78,225 | $481 | 0.0% | $2.58 | 0.0% | CLA | 29382R107 |
| PM | PHILIP MORRIS INTL I | 5,440 | $471 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| — | WESTFIELD FINANCIAL | 66,943 | $469 | 0.0% | $7.01 | — | COM | 96008P104 |
| ETN | EATON CORP PLC SHS | 6,263 | $412 | 0.0% | $46.59 | 0.0% | COM | G29183103 |
| — | UNITED FINANCIAL BAN | 26,987 | $409 | 0.0% | $15.16 | — | COM | 91030T109 |
| — | COVIDIEN PLC | 6,057 | $381 | 0.0% | $62.90 | — | COM | G2554F113 |
| — | TRINITY BIOTECH PLC | 21,970 | $370 | 0.0% | $16.84 | — | COM | 896438306 |
| — | PERICOM SEMICONDUCTO | 51,880 | $369 | 0.0% | $7.11 | — | COM | 713831105 |
| NTRS | NORTHERN TR CORP | 6,102 | $353 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| — | TWO HBRS INVT CORP C | 34,220 | $351 | 0.0% | $10.26 | — | COM | 90187B101 |
| DLN | WISDOMTREE TRUST LAR | 5,720 | $342 | 0.0% | $59.79 | — | COM | 97717W307 |
| — | USA TECHNOLOGIES INC | 193,470 | $337 | 0.0% | $1.74 | — | COM | 90328S500 |
| FITB | FIFTH THIRD BANCORP | 18,512 | $334 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| — | ADVANTAGE OIL & GAS | 75,500 | $313 | 0.0% | $4.15 | — | COM | 00765F101 |
| — | Natural Resource Partners LP | 14,541 | $299 | 0.0% | $20.56 | — | COM | 63900p103 |
| — | GRAFTECH INTL LTD CO | 41,100 | $299 | 0.0% | $7.27 | — | COM | 384313102 |
| — | K12 INC COM | 10,000 | $263 | 0.0% | $26.30 | — | COM | 48273U102 |
| NEE | NEXTERA ENERGY INC | 3,040 | $248 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| — | CLAYMORE EXCHANGE TR | 6,079 | $224 | 0.0% | $36.85 | — | GUGG SPINOFF ETF | 18383M605 |
| — | WASHINGTON POST CO C | 458 | $222 | 0.0% | $484.72 | — | CLB | 939640108 |
| BK | BANK OF NEW YORK MEL | 7,826 | $220 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| BF/B | BROWN FORMAN CORP CL | 3,155 | $213 | 0.0% | $22.68 | 0.0% | CLB | 115637209 |
| — | TEXAS PAC LD TR SUB | 2,500 | $211 | 0.0% | $84.40 | — | COM | 882610108 |
| — | MFS CHARTER INCOME T | 18,575 | $172 | 0.0% | $9.26 | — | SH BEN INT | 552727109 |
| — | Global Partners LP | 4,045 | $161 | 0.0% | $39.80 | — | COM | 37946r109 |
| — | ALCOA INC | 19,722 | $154 | 0.0% | $7.81 | — | COM | 013817101 |
| — | NUVEEN PA INVT QUALI | 10,100 | $141 | 0.0% | $13.96 | — | COM | 670972108 |
| — | MPLX LP | 3,550 | $131 | 0.0% | $36.90 | — | COM | 55336v100 |
| — | NUVEEN QUALITY PFD I | 12,800 | $106 | 0.0% | $8.28 | — | COM | 67071S101 |
| CWGL | CRIMSON WINE GROUP L | 12,432 | $106 | 0.0% | $8.92 | 0.0% | COM | 22662X100 |
| — | NuStar Energy LP | 2,130 | $97 | 0.0% | $45.54 | — | COM | 67058H102 |
| AMD | ADVANCED MICRO DEVIC | 12,075 | $49 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | FRONTIER COMMUNICATI | 11,498 | $47 | 0.0% | $4.09 | — | COM | 35906A108 |
| — | TANDY BRANDS ACCESSO | 31,569 | $19 | 0.0% | $0.60 | — | COM | 875378101 |
| — | FUELCELL ENERGY INC | 14,400 | $18 | 0.0% | $1.25 | — | COM | 35952H106 |
| — | VELATEL GLOBAL COMMU | 700,000 | $7 | 0.0% | $0.01 | — | COM | 92256R207 |