CIK: 0000902584 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $9,291,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUI | 5,222,278 | $343,522 | 3.7% | $59.82 | — | COM | 29273V100 |
| EPD | ENTERPRISE PRODS PAR | 4,937,083 | $301,360 | 3.2% | $62.15 | — | COM | 293792107 |
| — | WILLIAMS PARTNERS LP | 5,693,306 | $301,062 | 3.2% | $51.73 | — | COM | 96950F104 |
| PAA | PLAINS ALL AMERN PIP | 5,710,655 | $300,724 | 3.2% | $55.71 | — | COM | 726503105 |
| — | BUCKEYE PARTNERS L.P. | 3,531,844 | $231,441 | 2.5% | $68.30 | — | COM | 118230101 |
| — | GULFPORT ENERGY CORP | 3,442,867 | $221,515 | 2.4% | $47.09 | — | COM | 402635304 |
| — | DCP MIDSTREAM PARTNERS LP | 4,159,130 | $206,542 | 2.2% | $53.86 | — | COM | 23311p100 |
| — | MARKWEST ENERGY PARTNERS LP | 2,404,771 | $173,696 | 1.9% | $67.06 | — | COM | 570759100 |
| — | KINDER MORGAN INC. | 4,686,982 | $166,716 | 1.8% | $38.15 | — | COM | 49456b101 |
| OSK | OSHKOSH CORP COM | 3,178,670 | $155,692 | 1.7% | $32.17 | +14.5% | COM | 688239201 |
| — | INERGY LP | 10,864,738 | $149,608 | 1.6% | $15.61 | — | COM | 456615103 |
| GEL | GENESIS ENERGY LP | 2,974,971 | $148,957 | 1.6% | $51.83 | — | COM | 371927104 |
| — | SUSSER HLDGS CORP | 2,659,253 | $141,340 | 1.5% | $48.15 | — | COM | 869233106 |
| — | MAGELLAN MIDSTREAM PARTNERS L. | 2,358,292 | $133,078 | 1.4% | $54.65 | — | COM | 559080106 |
| — | EV ENERGY PARTNERS L | 3,492,594 | $129,541 | 1.4% | $37.37 | — | COM | 26926V107 |
| — | PIONEER NATURAL RESO | 641,130 | $121,046 | 1.3% | $144.75 | — | COM | 723787107 |
| — | KINDER MORGAN MANAGEMENT, LLC | 1,595,693 | $119,613 | 1.3% | $82.98 | — | COM | 49455U100 |
| OC | OWENS CORNING NEW CO | 3,125,312 | $118,700 | 1.3% | $41.41 | -5.8% | COM | 690742101 |
| — | CIT GROUP INC | 2,415,701 | $117,814 | 1.3% | $46.63 | — | COM | 125581801 |
| — | MOLEX INC CL A | 2,951,190 | $112,972 | 1.2% | $24.86 | — | CLA | 608554200 |
| — | ACCESS MIDSTREAM PARTNERS LP | 2,264,674 | $109,406 | 1.2% | $47.74 | — | COM | 00434l109 |
| — | SINCLAIR BROADCAST G | 3,254,130 | $109,079 | 1.2% | $29.62 | — | CLA | 829226109 |
| — | TRIBUNE CO NEW CL A | 1,721,264 | $108,595 | 1.2% | $57.03 | — | CLA | 896047503 |
| — | TC PIPELINES, LP | 2,146,139 | $104,517 | 1.1% | $48.32 | — | COM | 87233q108 |
| — | TEEKAY OFFSHORE PARTNERS, L.P. | 3,026,795 | $100,974 | 1.1% | $32.52 | — | COM | y8565J101 |
| ALEX | ALEXANDER & BALDWIN | 2,703,089 | $97,366 | 1.0% | $39.75 | — | COM | 014491104 |
| — | INERGY MIDSTREAM, L.P. | 4,250,458 | $93,850 | 1.0% | $22.24 | — | COM | 45671u106 |
| — | INTREPID POTASH INC | 5,923,904 | $92,887 | 1.0% | $18.05 | — | COM | 46121Y102 |
| — | TESORO LOGISTICS LP | 1,586,283 | $92,005 | 1.0% | $60.39 | — | COM | 88160T107 |
| CMA | COMERICA INC | 2,335,992 | $91,828 | 1.0% | $24.17 | +11.7% | COM | 200340107 |
| VC | VISTEON CORP COM NEW | 1,173,510 | $88,765 | 1.0% | $34.83 | +15.0% | COM | 92839U206 |
| — | ENCORE WIRE CORP | 2,139,916 | $84,399 | 0.9% | $34.10 | — | COM | 292562105 |
| — | ALLIED WRLD ASSUR CO | 847,289 | $84,213 | 0.9% | $93.41 | — | COM | H01531104 |
| — | WESTERN GAS PARTNERS | 1,396,871 | $83,993 | 0.9% | $64.83 | — | COM | 958254104 |
| — | CARRIZO OIL & GAS IN | 2,246,923 | $83,788 | 0.9% | $28.33 | — | COM | 144577103 |
| — | FOOT LOCKER INC | 2,457,333 | $83,402 | 0.9% | $35.13 | — | COM | 344849104 |
| WTM | WHITE MOUNTAINS INSU | 144,701 | $82,135 | 0.9% | $583.58 | -0.5% | COM | G9618E107 |
| — | M D C HOLDINGS INC | 2,735,718 | $82,099 | 0.9% | $32.51 | — | COM | 552676108 |
| TRN | TRINITY INDS INC | 1,804,699 | $81,844 | 0.9% | $10.24 | +1.5% | COM | 896522109 |
| CASY | CASEYS GEN STORES IN | 1,100,799 | $80,788 | 0.9% | $53.46 | +15.3% | COM | 147528103 |
| ATI | ALLEGHENY TECHNOLOGI | 2,629,714 | $80,259 | 0.9% | $26.04 | +0.0% | COM | 01741R102 |
| NWSA | NEWS CORP/NEW-CL A | 4,898,552 | $78,671 | 0.8% | $13.76 | +1.9% | CLA | 65249B109 |
| — | PLUM CREEK TIMBER CO | 1,674,599 | $78,422 | 0.8% | $46.67 | — | COM | 729251108 |
| — | AMERICAN CAPITAL LTD | 5,404,513 | $74,313 | 0.8% | $13.02 | — | COM | 02503Y103 |
| — | INVESTORS BANCORP IN | 3,270,900 | $71,633 | 0.8% | $21.08 | — | COM | 46146P102 |
| — | ATLAS PIPELINE PARTNERS UTS | 1,826,505 | $70,868 | 0.8% | $38.19 | — | COM | 049392103 |
| RJF | RAYMOND JAMES FINANC | 1,669,072 | $69,551 | 0.7% | $24.09 | +0.2% | COM | 754730109 |
| H | HYATT HOTELS CORP CL | 1,599,104 | $68,698 | 0.7% | $39.79 | +6.7% | CLA | 448579102 |
| — | LEUCADIA NATL CORP | 2,500,807 | $68,122 | 0.7% | $26.22 | — | COM | 527288104 |
| — | CORE MARK HOLDING CO | 1,022,242 | $67,918 | 0.7% | $63.50 | — | COM | 218681104 |
| — | BOARDWALK PIPELINE P | 2,159,788 | $65,592 | 0.7% | $30.20 | — | COM | 096627104 |
| — | SEACOR HOLDINGS INC | 719,187 | $65,044 | 0.7% | $84.56 | — | COM | 811904101 |
| MTN | VAIL RESORTS INC | 903,988 | $62,719 | 0.7% | $62.47 | +8.3% | COM | 91879Q109 |
| — | WESTERN GAS EQUITY PARTNERS LP | 1,651,992 | $61,438 | 0.7% | $40.91 | — | COM | 95825r103 |
| — | SCHNITZER STL INDS I | 2,122,531 | $58,370 | 0.6% | $23.38 | — | CLA | 806882106 |
| KEY | KEYCORP | 4,576,654 | $52,174 | 0.6% | $6.48 | +16.8% | COM | 493267108 |
| — | ALLIANCE HOLDINGS GP LP | 830,793 | $49,747 | 0.5% | $63.75 | — | COM | 01861G100 |
| — | DISCOVER FINANCIAL S | 968,384 | $48,943 | 0.5% | $47.64 | — | COM | 254709108 |
| CNO | CNO FINL GROUP INC C | 3,355,239 | $48,316 | 0.5% | $9.46 | +17.6% | COM | 12621E103 |
| UHAL | AMERCO INC | 255,360 | $47,020 | 0.5% | $16.61 | +4.0% | COM | 023586100 |
| ECPG | ENCORE CAP GROUP INC | 986,419 | $45,149 | 0.5% | $31.92 | +27.0% | COM | 292554102 |
| — | KINDER MORGAN EGY PT | 564,341 | $45,052 | 0.5% | $85.40 | — | COM | 494550106 |
| RRC | RANGE RES CORP | 580,299 | $44,039 | 0.5% | $76.33 | +2.3% | COM | 75281A109 |
| NFBK | NORTHFIELD BANCORP I | 3,570,190 | $43,343 | 0.5% | $7.81 | +3.7% | COM | 66611T108 |
| — | DELEK LOGISTICS PARTNERS LP | 1,385,510 | $42,383 | 0.5% | $32.36 | — | COM | 24664t103 |
| — | TELETECH HOLDINGS IN | 1,679,581 | $42,141 | 0.5% | $23.55 | — | COM | 879939106 |
| — | SYMETRA FINL CORP | 2,345,230 | $41,792 | 0.4% | $15.99 | — | COM | 87151Q106 |
| — | ENSTAR GROUP LIMITED | 292,863 | $40,006 | 0.4% | $132.98 | — | COM | G3075P101 |
| — | EQT MIDSTREAM PARTNERS LP | 809,985 | $39,876 | 0.4% | $48.85 | — | COM | 26885b100 |
| LXU | LSB INDS INC COM | 1,142,007 | $38,292 | 0.4% | $25.06 | -0.9% | COM | 502160104 |
| RHP | RYMAN HOSPITALITY PP | 1,051,669 | $36,294 | 0.4% | $34.51 | — | COM | 78377T107 |
| GATX | GATX CORP | 747,668 | $35,530 | 0.4% | $37.44 | -7.8% | COM | 361448103 |
| — | BIGLARI HLDGS INC CO | 82,480 | $34,038 | 0.4% | $411.96 | — | COM | 08986R101 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 1,365,719 | $33,952 | 0.4% | $24.94 | — | COM | 226372100 |
| — | DELTIC TIMBER CORP | 511,720 | $33,334 | 0.4% | $57.82 | — | COM | 247850100 |
| — | TECH DATA CORP | 664,060 | $33,144 | 0.4% | $47.13 | — | COM | 878237106 |
| BKU | BANKUNITED INC COM | 1,038,368 | $32,387 | 0.3% | $17.43 | +18.6% | COM | 06652K103 |
| HGGG | HHGREGG INC COM | 1,737,335 | $31,116 | 0.3% | $15.09 | +14.2% | COM | 42833L108 |
| — | SOUTHCROSS ENERGY PARTNERS, L. | 1,814,685 | $30,487 | 0.3% | $22.26 | — | COM | 84130c100 |
| — | ONEOK PARTNERS L P | 574,624 | $30,451 | 0.3% | $49.52 | — | COM | 68268N103 |
| NBHC | NATIONAL BK HLDGS CO | 1,477,925 | $30,357 | 0.3% | $14.60 | +8.1% | CLA | 633707104 |
| — | EXTERRAN PARTNERS LP | 977,061 | $28,413 | 0.3% | $30.06 | — | COM | 30225N105 |
| BRK/B | BERKSHIRE HATHAWAY I | 241,580 | $27,422 | 0.3% | $110.02 | +4.9% | CLB | 084670702 |
| DXLG | DESTINATION XL GROUP | 4,219,659 | $27,302 | 0.3% | $5.24 | +22.6% | COM | 25065K104 |
| PRSU | VIAD CORP COM NEW | 1,087,222 | $27,127 | 0.3% | $16.90 | -0.9% | COM | 92552R406 |
| UNH | UNITEDHEALTH GROUP I | 378,575 | $27,110 | 0.3% | $50.75 | +15.5% | COM | 91324P102 |
| JPM | J.P. MORGAN CHASE & | 517,042 | $26,726 | 0.3% | $36.24 | +6.3% | COM | 46625H100 |
| — | BED BATH & BEYOND IN | 342,562 | $26,501 | 0.3% | $70.95 | — | COM | 075896100 |
| ROST | ROSS STORES INC | 357,134 | $26,000 | 0.3% | $29.00 | +4.1% | COM | 778296103 |
| — | NAVIGATORS GROUP INC | 446,969 | $25,822 | 0.3% | $57.04 | — | COM | 638904102 |
| AIG | AMERICAN INTERNATION | 528,108 | $25,682 | 0.3% | $32.96 | +9.3% | COM | 026874784 |
| KW | KENNEDY-WILSON HLDGS | 1,379,178 | $25,598 | 0.3% | $18.17 | 0.0% | COM | 489398107 |
| CVX | CHEVRON CORPORATION | 209,827 | $25,494 | 0.3% | $71.30 | +2.5% | COM | 166764100 |
| — | FORESTAR REAL ESTATE | 1,159,589 | $24,966 | 0.3% | $21.53 | — | COM | 346233109 |
| — | TESCO CORP COM | 1,489,366 | $24,650 | 0.3% | $13.25 | — | COM | 88157K101 |
| UNP | UNION PAC CORP | 157,186 | $24,418 | 0.3% | $57.06 | +5.4% | COM | 907818108 |
| BCC | BOISE CASCADE CO | 903,798 | $24,358 | 0.3% | $18.96 | -9.5% | COM | 09739D100 |
| WMB | WILLIAMS COMPANIES | 661,490 | $24,052 | 0.3% | $17.99 | -1.5% | COM | 969457100 |
| — | ENBRIDGE ENERGY MANAGEMENT, LL | 828,053 | $23,832 | 0.3% | $30.28 | — | COM | 29250x103 |
| ASB | ASSOCIATED BANC CORP | 1,508,212 | $23,363 | 0.3% | $9.98 | +11.1% | COM | 045487105 |
| PEP | PEPSICO INC | 288,239 | $22,916 | 0.2% | $56.01 | +1.3% | COM | 713448108 |
| — | RAYTHEON CO | 297,157 | $22,902 | 0.2% | $66.12 | — | COM | 755111507 |
| — | GOLAR LNG PARTNERS LP | 703,540 | $22,865 | 0.2% | $34.04 | — | COM | y2745c102 |
| — | UNIVERSAL AMERICAN S | 3,000,019 | $22,861 | 0.2% | $8.89 | — | COM | 91338E101 |
| — | CST BRANDS INC COM | 756,934 | $22,557 | 0.2% | $30.19 | — | COM | 12646R105 |
| EMR | EMERSON ELEC CO | 348,343 | $22,538 | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 294,897 | $22,271 | 0.2% | $59.62 | +6.1% | COM | 025816109 |
| — | MEDTRONIC INC | 413,913 | $22,041 | 0.2% | $51.47 | — | COM | 585055106 |
| — | UNITED TECHNOLOGIES | 202,543 | $21,839 | 0.2% | $93.10 | — | COM | 913017109 |
| — | CROSSTEX ENERGY L.P. | 1,076,140 | $21,415 | 0.2% | $20.60 | — | COM | 22765U102 |
| APD | AIR PRODS & CHEMS IN | 195,545 | $20,840 | 0.2% | $61.55 | +13.9% | COM | 009158106 |
| WMT | WAL MART STORES INC | 280,518 | $20,748 | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| IBM | I B M | 111,330 | $20,617 | 0.2% | $118.73 | -6.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC CO | 655,733 | $20,604 | 0.2% | $23.72 | 0.0% | COM | 609207105 |
| MSFT | MICROSOFT CORP | 616,244 | $20,509 | 0.2% | $26.70 | +1.1% | COM | 594918104 |
| TGT | TARGET CORP | 320,358 | $20,497 | 0.2% | $47.95 | -1.6% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 235,140 | $20,385 | 0.2% | $59.66 | +6.5% | COM | 478160104 |
| MCS | MARCUS CORP | 1,375,557 | $19,987 | 0.2% | $12.79 | +2.5% | COM | 566330106 |
| MCD | MCDONALDS CORP | 206,981 | $19,914 | 0.2% | $71.77 | -1.7% | COM | 580135101 |
| USB | U S BANCORP | 539,380 | $19,731 | 0.2% | $22.43 | +8.5% | COM | 902973304 |
| DE | DEERE & CO | 239,289 | $19,476 | 0.2% | $68.01 | -3.0% | COM | 244199105 |
| — | UNILEVER PLC SPON AD | 500,384 | $19,305 | 0.2% | $40.43 | — | COM | 904767704 |
| TRGP | TARGA RESOURCES CORP. | 263,920 | $19,256 | 0.2% | $37.51 | +4.7% | COM | 87612G101 |
| L | LOEWS CORP | 403,464 | $18,858 | 0.2% | $42.10 | +2.7% | COM | 540424108 |
| — | ENBRIDGE ENERGY PARTNERS L.P. | 596,639 | $18,168 | 0.2% | $30.49 | — | COM | 29250R106 |
| OKE | ONEOK INC. | 340,225 | $18,141 | 0.2% | $20.18 | +4.0% | COM | 682680103 |
| — | ALLIANCE RESOURCE PARTNERS | 244,265 | $18,107 | 0.2% | $70.63 | — | COM | 01877r108 |
| — | RESOLUTE ENERGY CORP | 2,144,617 | $17,929 | 0.2% | $7.98 | — | COM | 76116A108 |
| EQT | EQT CORP COM | 201,947 | $17,917 | 0.2% | $42.52 | 0.0% | COM | 26884L109 |
| — | DOMINION DIAMOND COR | 1,464,151 | $17,849 | 0.2% | $14.13 | — | COM | 257287102 |
| CSX | CSX CORP | 608,406 | $15,661 | 0.2% | $6.66 | +3.0% | COM | 126408103 |
| ENB | ENBRIDGE INC. | 374,150 | $15,617 | 0.2% | $22.14 | 0.0% | COM | 29250N105 |
| CMCSA | COMCAST CORP CL A | 344,490 | $15,542 | 0.2% | $15.62 | +5.9% | CLA | 20030N101 |
| — | ENERGY TRANSFER PARTNERS LP | 296,778 | $15,453 | 0.2% | $50.56 | — | COM | 29273r109 |
| ANDE | ANDERSONS INC | 208,535 | $14,577 | 0.2% | $27.72 | +19.5% | COM | 034164103 |
| — | TARGA RESOURCES PARTNERS LP | 279,472 | $14,384 | 0.2% | $50.45 | — | COM | 87611x105 |
| — | CONVERGYS CORP | 740,278 | $13,881 | 0.1% | $17.87 | — | COM | 212485106 |
| — | OILTANKING PARTNERS LP | 268,181 | $13,747 | 0.1% | $50.84 | — | COM | 678049107 |
| — | DIRECTV | 222,103 | $13,278 | 0.1% | $61.60 | — | COM | 25490A309 |
| — | SILVER BAY RLTY TR C | 846,970 | $13,264 | 0.1% | $16.56 | — | COM | 82735Q102 |
| — | TALLGRASS ENERGY PARTNERS LP | 553,320 | $12,892 | 0.1% | $21.00 | — | COM | 874697105 |
| MSI | MOTOROLA SOLUTIONS I | 216,715 | $12,869 | 0.1% | $47.41 | -1.4% | COM | 620076307 |
| MTRN | MATERION CORP COM | 400,726 | $12,848 | 0.1% | $28.11 | +8.7% | COM | 576690101 |
| — | EL PASO PIPELINE PARTNERS, LP | 296,715 | $12,527 | 0.1% | $43.67 | — | COM | 283702108 |
| — | ANADARKO PETROLEUM | 133,680 | $12,431 | 0.1% | $85.93 | — | COM | 032511107 |
| — | TRANSCANADA CORPORATION | 273,950 | $12,037 | 0.1% | $43.19 | — | COM | 89353d107 |
| EPM | EVOLUTION PETROLEUM | 1,053,448 | $11,862 | 0.1% | $5.20 | +11.5% | COM | 30049A107 |
| — | SPECTRA ENERGY CORP. | 343,675 | $11,764 | 0.1% | $34.35 | — | COM | 847560109 |
| SJM | SMUCKER J M CO | 102,891 | $10,808 | 0.1% | $70.93 | +6.8% | COM | 832696405 |
| — | PDC ENERGY INC COM | 180,389 | $10,741 | 0.1% | $51.48 | — | COM | 69327R101 |
| BLX | BANCO LATINOAMERICAN | 416,431 | $10,378 | 0.1% | $11.41 | +7.5% | COM | P16994132 |
| — | ROSE ROCK MIDSTREAM L.P. | 322,680 | $10,310 | 0.1% | $36.02 | — | COM | 777149105 |
| — | QEP MIDSTREAM PARTNERS, LP | 450,000 | $10,188 | 0.1% | $22.64 | — | COM | 74735R115 |
| — | WORLD POINT TERMINALS, LP | 500,000 | $10,011 | 0.1% | $20.02 | — | COM | 98159G107 |
| — | NISOURCE | 310,195 | $9,582 | 0.1% | $29.04 | — | COM | 65473p105 |
| HUM | HUMANA INC | 101,590 | $9,482 | 0.1% | $71.14 | +16.6% | COM | 444859102 |
| SENEA | SENECA FOODS CORP NE | 284,138 | $8,550 | 0.1% | $32.95 | -2.0% | CLA | 817070501 |
| CNP | CENTERPOINT ENERGY INC | 312,655 | $7,494 | 0.1% | $15.27 | +1.2% | COM | 15189T107 |
| — | CAPITAL BK FINL CORP | 316,050 | $6,937 | 0.1% | $21.95 | — | CLA | 139794101 |
| — | GLATFELTER COM | 243,399 | $6,589 | 0.1% | $25.10 | — | COM | 377316104 |
| — | PIMCO CORPORATE & IN | 382,745 | $6,389 | 0.1% | $17.43 | — | COM | 72200U100 |
| — | MAGNUM HUNTER RES CO | 1,000,000 | $6,170 | 0.1% | $6.17 | — | COM | 55973B102 |
| OXY | OCCIDENTAL PETROLEUM | 65,615 | $6,138 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| — | DENBURY RESOURCES IN | 328,070 | $6,040 | 0.1% | $17.32 | — | COM | 247916208 |
| — | QEP RES INC | 198,313 | $5,491 | 0.1% | $27.69 | — | COM | 74733V100 |
| — | QUESTAR | 241,010 | $5,420 | 0.1% | $23.85 | — | COM | 748356102 |
| HYS | PIMCO ETF TR 0-5 HIG | 49,108 | $5,151 | 0.1% | $102.93 | — | 0-5 HIGH YIELD | 72201R783 |
| CYD | CHINA YUCHAI INTL LT | 203,707 | $4,843 | 0.1% | $7.66 | +28.5% | COM | G21082105 |
| OFG | OFG BANCORP | 279,458 | $4,525 | 0.0% | $16.89 | +6.1% | COM | 67103X102 |
| SGC | SUPERIOR UNIFORM INC | 360,799 | $4,503 | 0.0% | $5.73 | +3.6% | COM | 868358102 |
| — | ORITANI FINL CORP | 252,235 | $4,152 | 0.0% | $15.68 | — | COM | 68633D103 |
| — | BEXIL CORP | 88,200 | $4,146 | 0.0% | $60.00 | — | COM | 088577101 |
| — | NICHOLAS FINANCIAL I | 252,008 | $4,106 | 0.0% | $15.62 | — | COM | 65373J209 |
| — | WPX ENERGY INC COM | 208,523 | $4,017 | 0.0% | $18.94 | — | COM | 98212B103 |
| SHEN | SHENANDOAH TELECOMMU | 158,666 | $3,824 | 0.0% | $8.21 | +17.4% | COM | 82312B106 |
| — | BILL BARRET CORP | 152,025 | $3,818 | 0.0% | $20.22 | — | COM | 06846N104 |
| — | HORSEHEAD HLDG CORP | 257,090 | $3,204 | 0.0% | $12.63 | — | COM | 440694305 |
| CSWC | CAPITAL SOUTHWEST CO | 93,531 | $3,200 | 0.0% | $4.41 | +2.3% | COM | 140501107 |
| SM | SM ENERGY CO COM | 40,000 | $3,088 | 0.0% | $54.11 | +13.5% | COM | 78454L100 |
| — | MERIDIAN INTERSTAT B | 140,787 | $3,068 | 0.0% | $18.83 | — | COM | 58964Q104 |
| T | A T & T INC (NEW) | 90,198 | $3,051 | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| — | TECUMSEH PRODS CO CL | 338,324 | $3,028 | 0.0% | $8.95 | — | CLA | 878895200 |
| — | PIMCO CORPORATE & IN | 165,465 | $2,987 | 0.0% | $19.42 | — | COM | 72201B101 |
| — | STATE BK FINL CORP C | 184,226 | $2,924 | 0.0% | $15.48 | — | COM | 856190103 |
| MO | ALTRIA GROUP INC | 84,928 | $2,918 | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| MCRAA | MCRAE INDS INC CL A | 117,161 | $2,871 | 0.0% | $22.62 | +5.5% | CLA | 582757209 |
| — | SUNOCO LOGISTICS PARTNERS LP | 42,860 | $2,848 | 0.0% | $64.04 | — | COM | 86764L108 |
| — | LAYNE CHRISTENSEN CO | 140,222 | $2,799 | 0.0% | $19.62 | — | COM | 521050104 |
| DVY | ISHARES TR DJ SEL DI | 42,100 | $2,793 | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| HAS | HASBRO INC | 58,697 | $2,767 | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| BRK/A | BERKSHIRE HATHAWAY I | 16 | $2,727 | 0.0% | $165023.42 | +4.8% | COM | 084670108 |
| — | HERITAGE FINANCIAL G | 151,303 | $2,636 | 0.0% | $14.75 | — | COM | 42726X102 |
| PFF | ISHARES TR US PFD ST | 67,743 | $2,575 | 0.0% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | MATERIAL SCIENCES CO | 267,670 | $2,511 | 0.0% | $9.91 | — | COM | 576674105 |
| — | WINTHROP RLTY TR SH | 223,935 | $2,497 | 0.0% | $11.63 | — | COM | 976391300 |
| — | EASTERN INS HLDGS IN | 98,621 | $2,408 | 0.0% | $18.75 | — | COM | 276534104 |
| — | OXFORD RESOURCE PARTNERS LP | 1,198,175 | $2,337 | 0.0% | $2.67 | — | COM | 691807101 |
| PG | PROCTER & GAMBLE COM | 28,286 | $2,139 | 0.0% | $55.04 | +2.2% | COM | 742718109 |
| ESP | ESPEY MFG & ELECTRS | 74,482 | $2,131 | 0.0% | $15.71 | +8.1% | COM | 296650104 |
| VZ | VERIZON COMMUNICATIO | 43,890 | $2,049 | 0.0% | $27.04 | -3.4% | COM | 92343V104 |
| — | PACIFIC PREMIER BANC | 151,328 | $2,032 | 0.0% | $12.22 | — | COM | 69478X105 |
| AWX | AVALON HLDGS CORP CL | 375,703 | $2,021 | 0.0% | $3.66 | +18.1% | CLA | 05343P109 |
| — | CHUBB CORP | 22,281 | $1,989 | 0.0% | $84.72 | — | COM | 171232101 |
| CVR | CHICAGO RIVET & MACH | 65,700 | $1,964 | 0.0% | $17.69 | +6.8% | COM | 168088102 |
| ACN | ACCENTURE PLC IRELAN | 25,487 | $1,877 | 0.0% | $63.73 | -6.6% | CLA | G1151C101 |
| DUK | DUKE ENERGY CORPORAT | 27,794 | $1,857 | 0.0% | $41.79 | -2.3% | COM | 26441C204 |
| — | KNOT OFFSHORE PARTNERS LP | 74,675 | $1,796 | 0.0% | $22.01 | — | COM | y48125101 |
| — | MAGELLAN PETE CORP | 1,714,566 | $1,749 | 0.0% | $1.03 | — | COM | 559091301 |
| — | HOLLY ENERGY PARTNERS LP | 52,446 | $1,734 | 0.0% | $37.85 | — | COM | 435763107 |
| COP | CONOCOPHILLIPS | 24,331 | $1,692 | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| HCSG | HEALTHCARE SERVICES | 64,991 | $1,675 | 0.0% | $23.05 | +8.7% | COM | 421906108 |
| — | ROYAL DUTCH SHELL PL | 24,000 | $1,653 | 0.0% | $68.88 | — | COM | 780259107 |
| VULC | VULCAN INTL CORP | 50,738 | $1,632 | 0.0% | $33.00 | -0.1% | COM | 929136109 |
| — | REX ENERGY CORPORATI | 72,800 | $1,625 | 0.0% | $17.58 | — | COM | 761565100 |
| — | NRG YIELD, INC. | 50,000 | $1,514 | 0.0% | $30.28 | — | COM | 62942X108 |
| — | COURIER CORP COM | 95,130 | $1,505 | 0.0% | $14.28 | — | COM | 222660102 |
| — | COMMUNICATIONS SYS I | 132,507 | $1,499 | 0.0% | $9.62 | — | COM | 203900105 |
| MOFG | MIDWESTONE FINL GROU | 57,830 | $1,487 | 0.0% | $23.69 | +8.3% | COM | 598511103 |
| MLR | MILLER INDS INC TENN | 85,850 | $1,458 | 0.0% | $11.42 | +6.5% | COM | 600551204 |
| — | CHEVIOT FINANCIAL CO | 129,542 | $1,409 | 0.0% | $11.33 | — | COM | 16677X105 |
| MRK | MERCK & COMPANY | 28,986 | $1,380 | 0.0% | $30.02 | +3.2% | COM | 58933Y105 |
| — | POTASH CORP SASK INC | 43,960 | $1,376 | 0.0% | $31.30 | — | COM | 73755L107 |
| GCBC | GREENE CNTY BANCORP | 47,626 | $1,346 | 0.0% | $4.11 | +16.8% | COM | 394357107 |
| — | RYDEX ETF TRUST S&P | 20,541 | $1,340 | 0.0% | $62.75 | — | GUG S&P500 EQ WT | 78355W106 |
| SO | SOUTHERN CO | 31,883 | $1,313 | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| OPY | OPPENHEIMER HLDGS IN | 72,850 | $1,295 | 0.0% | $18.77 | -2.4% | CLA | 683797104 |
| MMM | 3M COMPANY | 10,837 | $1,295 | 0.0% | $61.38 | +7.5% | COM | 88579Y101 |
| — | HALCON RES CORP COM | 282,960 | $1,254 | 0.0% | $5.67 | — | COM | 40537Q209 |
| — | OAKTREE CAP GROUP LL | 23,690 | $1,241 | 0.0% | $52.54 | — | CLA | 674001201 |
| — | OMEGA PROTEIN CORP C | 121,140 | $1,232 | 0.0% | $10.17 | — | COM | 68210P107 |
| NFG | NATIONAL FUEL & GAS | 17,450 | $1,200 | 0.0% | $60.82 | +6.9% | COM | 636180101 |
| LMNR | LIMONEIRA CO | 45,050 | $1,157 | 0.0% | $16.13 | +16.0% | COM | 532746104 |
| — | GLAXOSMITHKLINE PLC | 22,770 | $1,143 | 0.0% | $49.97 | — | COM | 37733W105 |
| — | ARC DOCUMENT SOLUTIO | 245,550 | $1,128 | 0.0% | $4.01 | — | COM | 00191G103 |
| ASTE | ASTEC INDS INC COM | 31,070 | $1,118 | 0.0% | $29.84 | +4.7% | COM | 046224101 |
| — | SOUTHWESTERN ENERGY | 29,705 | $1,081 | 0.0% | $36.54 | — | COM | 845467109 |
| AAPL | APPLE INC | 2,156 | $1,028 | 0.0% | $13.16 | +8.5% | COM | 037833100 |
| — | KRAFT FOODS GROUP IN | 19,178 | $1,007 | 0.0% | $55.87 | — | COM | 50076Q106 |
| — | FIRST LONG IS CORP C | 24,747 | $962 | 0.0% | $33.18 | — | COM | 320734106 |
| RAFI | REGENCY AFFILIATES I | 114,215 | $944 | 0.0% | $7.45 | +9.4% | COM | 758847404 |
| — | COMMONWEALTH REIT 6. | 44,500 | $932 | 0.0% | $23.04 | — | COM | 203233408 |
| — | EXCO RESOURCES INC C | 136,050 | $917 | 0.0% | $7.64 | — | COM | 269279402 |
| RELL | RICHARDSON ELECTRS L | 80,360 | $914 | 0.0% | $7.97 | -1.4% | COM | 763165107 |
| — | AMERICAN SAFETY INS | 29,804 | $901 | 0.0% | $28.96 | — | COM | G02995101 |
| CL | COLGATE PALMOLIVE CO | 15,142 | $898 | 0.0% | $44.39 | +0.4% | COM | 194162103 |
| — | NEW ULM TELECOM INC | 143,640 | $898 | 0.0% | $5.95 | — | COM | 649060100 |
| — | GOVERNMENT PPTYS INC | 37,359 | $895 | 0.0% | $25.22 | — | COM | 38376A103 |
| — | WELLS FARGO ADVANTAG | 63,110 | $893 | 0.0% | $14.66 | — | COM SHS | 94987D101 |
| — | BANK OF AMERICA CORP | 825 | $893 | 0.0% | $1109.09 | — | COM | 060505682 |
| XOM | EXXON MOBIL CORP | 9,989 | $860 | 0.0% | $53.72 | +0.8% | COM | 30231G102 |
| — | MPLX LP | 23,550 | $858 | 0.0% | $36.50 | — | COM | 55336v100 |
| — | MB FINANCIAL INC NEW | 29,410 | $830 | 0.0% | $26.80 | — | COM | 55264U108 |
| SVIN | SCHEID VINEYARDS INC | 33,210 | $756 | 0.0% | $18.10 | +38.1% | CLA | 806403200 |
| — | ALTEVA COM | 96,858 | $753 | 0.0% | $9.88 | — | COM | 02153V102 |
| — | AGL RES INC | 16,109 | $742 | 0.0% | $42.85 | — | COM | 001204106 |
| — | EATON VANCE SR FLTNG | 47,680 | $736 | 0.0% | $16.28 | — | COM | 27828Q105 |
| — | REGENCY ENERGY PARTNERS LP | 23,640 | $676 | 0.0% | $27.01 | — | COM | 75885y107 |
| — | IGNITE RESTAURANT GR | 43,100 | $669 | 0.0% | $15.52 | — | COM | 451730105 |
| — | EATON VANCE FLTING R | 41,770 | $651 | 0.0% | $16.57 | — | COM | 278279104 |
| AB | ALLIANCEBERNSTEIN HO | 32,360 | $643 | 0.0% | $20.83 | — | COM | 01881G106 |
| — | ZIX CORP COM | 130,400 | $639 | 0.0% | $4.23 | — | COM | 98974P100 |
| — | COMMONWEALTH REIT SH | 26,770 | $587 | 0.0% | $23.04 | — | COM | 203233101 |
| — | ADVISORSHARES TR PER | 11,190 | $576 | 0.0% | $51.47 | — | PERITUS HG YLD | 00768Y503 |
| — | HOME FEDERAL BANCORP | 45,000 | $567 | 0.0% | $12.74 | — | COM | 43710G105 |
| PM | PHILIP MORRIS INTL I | 6,146 | $533 | 0.0% | $49.56 | -4.4% | COM | 718172109 |
| — | FERRO CORP COM | 58,200 | $531 | 0.0% | $9.12 | — | COM | 315405100 |
| GLDD | GREAT LAKES DREDGE & | 71,400 | $531 | 0.0% | $7.58 | -2.0% | COM | 390607109 |
| — | BBCN BANCORP INC COM | 37,160 | $511 | 0.0% | $14.22 | — | COM | 073295107 |
| AIR | AAR CORP | 17,700 | $484 | 0.0% | $23.91 | 0.0% | COM | 000361105 |
| — | WESTFIELD FINANCIAL | 66,943 | $473 | 0.0% | $7.01 | — | COM | 96008P104 |
| — | UNITED FINANCIAL BAN | 26,987 | $437 | 0.0% | $15.16 | — | COM | 91030T109 |
| ETN | EATON CORP PLC SHS | 6,283 | $433 | 0.0% | $46.59 | +7.2% | COM | G29183103 |
| — | PERICOM SEMICONDUCTO | 55,480 | $433 | 0.0% | $7.16 | — | COM | 713831105 |
| — | KEY ENERGY SVCS INC | 57,600 | $420 | 0.0% | $7.29 | — | COM | 492914106 |
| — | WASHINGTON POST CO C | 575 | $352 | 0.0% | $510.65 | — | CLB | 939640108 |
| DLN | WISDOMTREE TRUST LAR | 5,720 | $351 | 0.0% | $59.79 | — | LARGECAP DIVID | 97717W307 |
| — | GRAFTECH INTL LTD CO | 40,700 | $344 | 0.0% | $7.27 | — | COM | 384313102 |
| FITB | FIFTH THIRD BANCORP | 18,912 | $342 | 0.0% | $11.49 | +8.5% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 6,284 | $342 | 0.0% | $40.39 | +3.2% | COM | 665859104 |
| — | BERRY PLASTICS GROUP | 17,100 | $342 | 0.0% | $20.00 | — | COM | 08579W103 |
| — | TWO HBRS INVT CORP C | 34,220 | $333 | 0.0% | $10.26 | — | COM | 90187B101 |
| MA | MASTERCARD INC CL A | 479 | $323 | 0.0% | $51.54 | +13.1% | CLA | 57636Q104 |
| — | WEATHERFORD INTERNAT | 20,600 | $316 | 0.0% | $15.34 | — | COM | H27013103 |
| — | K12 INC COM | 10,000 | $309 | 0.0% | $26.30 | — | COM | 48273U102 |
| — | ADVANTAGE OIL & GAS | 75,500 | $299 | 0.0% | $4.15 | — | COM | 00765F101 |
| — | NATURAL RESOURCE PARTNERS LP | 15,646 | $298 | 0.0% | $20.46 | — | COM | 63900p103 |
| IWS | ISHARES TR RUSSELL M | 4,581 | $280 | 0.0% | $61.12 | — | RUS MDCP VAL ETF | 464287473 |
| BK | BANK OF NEW YORK MEL | 8,574 | $259 | 0.0% | $21.36 | +6.7% | COM | 064058100 |
| — | CLAYMORE EXCHANGE TR | 6,079 | $250 | 0.0% | $36.85 | — | GUGG SPINOFF ETF | 18383M605 |
| NEE | NEXTERA ENERGY INC | 3,094 | $249 | 0.0% | $14.16 | +4.8% | COM | 65339F101 |
| BF/B | BROWN FORMAN CORP CL | 3,492 | $238 | 0.0% | $22.69 | +0.5% | CLB | 115637209 |
| — | TEXAS PAC LD TR SUB | 2,500 | $212 | 0.0% | $84.40 | — | COM | 882610108 |
| MLM | MARTIN MARIETTA MATL | 2,095 | $206 | 0.0% | $89.34 | 0.0% | COM | 573284106 |
| AME | AMETEK INC NEW COM | 4,410 | $203 | 0.0% | $41.48 | 0.0% | COM | 031100100 |
| — | MFS CHARTER INCOME T | 18,575 | $167 | 0.0% | $9.26 | — | SH BEN INT | 552727109 |
| — | PAA NATURAL GAS STORAGE LP | 6,431 | $150 | 0.0% | $23.32 | — | COM | 693139107 |
| — | GLOBAL PARTNERS LP | 4,045 | $141 | 0.0% | $39.80 | — | COM | 37946r109 |
| — | NUVEEN PA INVT QUALI | 10,100 | $128 | 0.0% | $13.96 | — | COM | 670972108 |
| — | ATLAS RESOURCE PARTNERS, L.P. | 6,000 | $126 | 0.0% | $21.00 | — | COM | 04941A101 |
| — | NUVEEN QUALITY PFD I | 12,800 | $97 | 0.0% | $8.28 | — | COM | 67071S101 |
| AMD | ADVANCED MICRO DEVIC | 16,955 | $65 | 0.0% | $3.56 | +7.0% | COM | 007903107 |
| — | FRONTIER COMMUNICATI | 12,620 | $53 | 0.0% | $4.10 | — | COM | 35906A108 |
| — | TANDY BRANDS ACCESSO | 31,569 | $19 | 0.0% | $0.60 | — | COM | 875378101 |