CIK: 0000902584 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $9,720,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY, L.P. | 5,008,255 | $409,375 | 4.2% | $59.82 | — | COM | 29273V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 4,962,016 | $328,981 | 3.4% | $62.15 | — | COM | 293792107 |
| — | BUCKEYE PARTNERS L.P. | 3,527,316 | $250,474 | 2.6% | $68.30 | — | COM | 118230101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 4,573,454 | $236,768 | 2.4% | $55.71 | — | COM | 726503105 |
| — | WILLIAMS PARTNERS LP | 4,517,545 | $229,762 | 2.4% | $51.73 | — | COM | 96950F104 |
| — | GULFPORT ENERGY CORP COM NEW | 3,590,477 | $226,667 | 2.3% | $47.75 | — | COM | 402635304 |
| — | DCP MIDSTREAM PARTNERS LP | 4,223,235 | $212,640 | 2.2% | $50.35 | — | COM | 23311P100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,266,924 | $169,651 | 1.7% | $13.83 | — | COM | 226344109 |
| OSK | OSHKOSH CORP COM | 3,318,023 | $167,162 | 1.7% | $32.56 | +27.0% | COM | 688239201 |
| — | ACCESS MIDSTREAM PARTNERS LP | 2,946,645 | $166,721 | 1.7% | $56.58 | — | COM | 00434L109 |
| KMI | KINDER MORGAN INC. | 4,558,593 | $164,109 | 1.7% | $19.06 | 0.0% | COM | 49456B101 |
| — | MARKWEST ENERGY PARTNERS LP | 2,401,516 | $158,812 | 1.6% | $67.06 | — | COM | 570759100 |
| — | SUSSER HLDGS CORP | 2,402,271 | $157,325 | 1.6% | $48.15 | — | COM | 869233106 |
| GEL | GENESIS ENERGY LP | 2,986,331 | $156,991 | 1.6% | $51.83 | — | COM | 371927104 |
| — | MAGELLAN MIDSTREAM PARTNERS L. | 2,358,292 | $149,210 | 1.5% | $54.65 | — | COM | 559080106 |
| — | TRIBUNE CO NEW CL A | 1,746,825 | $135,204 | 1.4% | $57.33 | — | CLA | 896047503 |
| OC | OWENS CORNING NEW COM | 3,199,329 | $130,277 | 1.3% | $41.33 | -8.2% | COM | 690742101 |
| — | CIT GROUP INC | 2,475,634 | $129,055 | 1.3% | $46.76 | — | COM | 125581801 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 2,990,236 | $124,783 | 1.3% | $39.94 | — | COM | 014491104 |
| — | KINDER MORGAN MANAGEMENT, LLC | 1,633,640 | $123,602 | 1.3% | $82.81 | — | COM | 49455U100 |
| — | EV ENERGY PARTNERS LP | 3,485,195 | $118,253 | 1.2% | $37.37 | — | COM | 26926V107 |
| NWSA | NEWS CORP/NEW-CL A | 6,454,904 | $116,317 | 1.2% | $14.10 | +7.5% | CLA | 65249B109 |
| — | PIONEER NATURAL RESOURCES CO | 618,580 | $113,862 | 1.2% | $144.75 | — | COM | 723787107 |
| CMA | COMERICA INC | 2,390,227 | $113,631 | 1.2% | $24.27 | +18.1% | COM | 200340107 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 4,439,647 | $110,502 | 1.1% | $24.89 | — | COM | 226378107 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 3,017,955 | $107,832 | 1.1% | $29.62 | — | CLA | 829226109 |
| — | ENCORE WIRE CORP | 1,930,365 | $104,626 | 1.1% | $34.10 | — | COM | 292562105 |
| — | PLAINS GP HOLDINGS LP | 3,868,975 | $103,572 | 1.1% | $26.77 | — | COM | 72651A108 |
| — | TC PIPELINES, LP | 2,114,514 | $102,406 | 1.1% | $48.43 | — | COM | 87233Q108 |
| — | ALLIED WRLD ASSUR COM HLDG ASHS | 892,885 | $100,726 | 1.0% | $94.40 | — | COM | H01531104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,797,115 | $99,661 | 1.0% | $26.32 | +16.8% | COM | 01741R102 |
| VC | VISTEON CORP COM NEW | 1,214,487 | $99,454 | 1.0% | $35.16 | +26.6% | COM | 92839U206 |
| — | TEEKAY OFFSHORE PARTNERS, L.P. | 3,004,235 | $99,411 | 1.0% | $33.09 | — | COM | Y8565J101 |
| — | TESORO LOGISTICS LP | 1,861,863 | $97,450 | 1.0% | $59.20 | — | COM | 88160T107 |
| — | CST BRANDS INC COM | 2,571,329 | $94,419 | 1.0% | $34.80 | — | COM | 12646R105 |
| — | WESTERN GAS EQUITY PARTNERS LP | 2,374,244 | $93,807 | 1.0% | $39.51 | — | COM | 95825R103 |
| — | FOOT LOCKER INC | 2,255,965 | $93,487 | 1.0% | $35.13 | — | COM | 344849104 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 151,330 | $91,264 | 0.9% | $583.83 | +0.9% | COM | G9618E107 |
| — | AMERICAN CAPITAL LTD. | 5,764,110 | $90,151 | 0.9% | $13.19 | — | COM | 02503Y103 |
| — | CARRIZO OIL & GAS INC | 2,008,518 | $89,921 | 0.9% | $28.33 | — | COM | 144577103 |
| — | INTREPID POTASH INC COM | 5,314,567 | $84,183 | 0.9% | $18.05 | — | COM | 46121Y102 |
| — | M D C HOLDINGS INC | 2,559,979 | $82,534 | 0.8% | $32.51 | — | COM | 552676108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,513,735 | $79,002 | 0.8% | $24.09 | +7.9% | COM | 754730109 |
| — | WESTERN GAS PARTNERS LP | 1,267,237 | $78,176 | 0.8% | $64.83 | — | COM | 958254104 |
| H | HYATT HOTELS CORP CL A | 1,567,132 | $77,510 | 0.8% | $39.79 | +14.6% | CLA | 448579102 |
| — | INVESTORS BANCORP INC | 2,967,209 | $75,901 | 0.8% | $21.08 | — | COM | 46146P102 |
| — | SEACOR HOLDINGS INC | 821,153 | $74,889 | 0.8% | $85.38 | — | COM | 811904101 |
| WMB | WILLIAMS COMPANIES | 1,918,820 | $74,009 | 0.8% | $18.24 | +0.7% | COM | 969457100 |
| LXU | LSB INDS INC COM | 1,757,005 | $72,072 | 0.7% | $25.35 | +2.1% | COM | 502160104 |
| — | CORE MARK HOLDING CO INC | 928,906 | $70,532 | 0.7% | $63.50 | — | COM | 218681104 |
| CNO | CNO FINL GROUP INC COM | 3,769,107 | $66,676 | 0.7% | $9.80 | +28.0% | COM | 12621E103 |
| — | SCHNITZER STL INDS INC CL A | 1,977,852 | $64,616 | 0.7% | $23.38 | — | CLA | 806882106 |
| — | ATLAS PIPELINE PARTNERS UTS | 1,824,186 | $63,938 | 0.7% | $38.19 | — | COM | 049392103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,522,054 | $63,591 | 0.7% | $36.76 | — | COM | 78377T107 |
| — | PLUM CREEK TIMBER CO INC | 1,365,755 | $63,521 | 0.7% | $46.67 | — | COM | 729251108 |
| KEY | KEYCORP | 4,499,833 | $60,388 | 0.6% | $6.48 | +24.3% | COM | 493267108 |
| — | EQT MIDSTREAM PNTRS LP | 951,640 | $55,946 | 0.6% | $58.79 | — | COM | 26885B100 |
| MTN | VAIL RESORTS INC | 743,101 | $55,903 | 0.6% | $62.47 | +15.6% | COM | 91879Q109 |
| — | DISCOVER FINANCIAL SERVICES | 995,284 | $55,686 | 0.6% | $47.86 | — | COM | 254709108 |
| UHAL | AMERCO INC | 226,823 | $53,948 | 0.6% | $16.61 | +29.4% | COM | 023586100 |
| — | BIGLARI HLDGS INC COM | 102,602 | $51,982 | 0.5% | $430.53 | — | COM | 08986R101 |
| CASY | CASEYS GEN STORES INC | 726,882 | $51,063 | 0.5% | $53.46 | +24.6% | COM | 147528103 |
| RRC | RANGE RES CORP | 601,442 | $50,708 | 0.5% | $76.38 | +1.8% | COM | 75281A109 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 3,455,286 | $45,610 | 0.5% | $7.81 | +10.0% | COM | 66611T108 |
| — | ALLIANCE HOLDINGS GP LP | 774,667 | $45,419 | 0.5% | $63.75 | — | COM | 01861G100 |
| — | TELETECH HOLDINGS INC COM | 1,887,452 | $45,186 | 0.5% | $23.59 | — | COM | 879939106 |
| — | KINDER MORGAN ENERGY PARTNERS | 550,766 | $44,425 | 0.5% | $85.40 | — | COM | 494550106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,370,785 | $43,385 | 0.4% | $31.65 | — | COM | 24664T103 |
| — | BOARDWALK PIPELINE PARTNERS | 1,661,968 | $42,414 | 0.4% | $30.20 | — | COM | 096627104 |
| — | SYMETRA FINL CORP | 2,030,027 | $38,489 | 0.4% | $15.99 | — | COM | 87151Q106 |
| ECPG | ENCORE CAP GROUP INC COM | 760,984 | $38,247 | 0.4% | $31.92 | +49.1% | COM | 292554102 |
| — | TECH DATA CORP | 701,484 | $36,197 | 0.4% | $47.37 | — | COM | 878237106 |
| — | ENSTAR GROUP LIMITED | 252,137 | $35,024 | 0.4% | $132.98 | — | COM | G3075P101 |
| HGGG | HHGREGG INC COM | 2,469,154 | $34,494 | 0.4% | $15.36 | +4.2% | COM | 42833L108 |
| KW | KENNEDY-WILSON HLDGS INC COM | 1,524,102 | $33,911 | 0.3% | $18.35 | +9.5% | COM | 489398107 |
| UNH | UNITEDHEALTH GROUP INC | 436,744 | $32,887 | 0.3% | $51.86 | +13.9% | COM | 91324P102 |
| — | SOUTHCROSS ENERGY PARTNERS, L. | 1,800,460 | $32,462 | 0.3% | $18.03 | — | COM | 84130C100 |
| — | LEUCADIA NATL CORP | 1,111,679 | $31,505 | 0.3% | $26.22 | — | COM | 527288104 |
| — | TESCO CORP COM | 1,581,074 | $31,274 | 0.3% | $13.63 | — | COM | 88157K101 |
| — | EXTERRAN PARTNERS LP | 1,003,651 | $30,340 | 0.3% | $30.07 | — | COM | 30225N105 |
| — | ONEOK PARTNERS LP | 567,418 | $29,875 | 0.3% | $49.52 | — | COM | 68268N103 |
| JPM | J.P. MORGAN CHASE & CO | 503,946 | $29,471 | 0.3% | $36.24 | +9.4% | COM | 46625H100 |
| — | CROSSTEX ENERGY L.P. | 1,051,140 | $29,012 | 0.3% | $20.60 | — | COM | 22765U102 |
| UNP | UNION PAC CORP | 171,756 | $28,855 | 0.3% | $57.36 | +5.6% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 239,591 | $28,406 | 0.3% | $110.02 | +5.1% | CLB | 084670702 |
| PRSU | VIAD CORP COM NEW | 1,015,260 | $28,204 | 0.3% | $16.90 | +18.8% | COM | 92552R406 |
| BCC | BOISE CASCADE CO | 943,041 | $27,801 | 0.3% | $18.90 | -7.3% | COM | 09739D100 |
| DXLG | DESTINATION XL GROUP INC | 4,249,005 | $27,788 | 0.3% | $5.24 | +26.0% | COM | 25065K104 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 1,292,056 | $27,650 | 0.3% | $14.60 | +12.2% | CLA | 633707104 |
| TRGP | TARGA RESOURCES CORP. | 312,980 | $27,595 | 0.3% | $38.73 | +16.9% | COM | 87612G101 |
| — | BED BATH & BEYOND INC | 343,307 | $27,568 | 0.3% | $70.95 | — | COM | 075896100 |
| — | FORESTAR REAL ESTATE GROUP ICOM | 1,281,553 | $27,259 | 0.3% | $21.51 | — | COM | 346233109 |
| — | RAYTHEON CO | 296,726 | $26,913 | 0.3% | $66.12 | — | COM | 755111507 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 523,175 | $26,708 | 0.3% | $32.96 | +14.9% | COM | 026874784 |
| ROST | ROSS STORES INC | 354,925 | $26,595 | 0.3% | $29.00 | +14.9% | COM | 778296103 |
| BKU | BANKUNITED INC COM | 807,375 | $26,579 | 0.3% | $17.43 | +27.6% | COM | 06652K103 |
| CVX | CHEVRON CORPORATION | 207,560 | $25,926 | 0.3% | $71.30 | +1.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 282,522 | $25,633 | 0.3% | $59.62 | +16.2% | COM | 025816109 |
| — | ENBRIDGE ENERGY MANAGEMENT, LL | 893,711 | $25,632 | 0.3% | $28.68 | — | COM | 29250X103 |
| — | DELTIC TIMBER CORP | 354,417 | $24,079 | 0.2% | $57.82 | — | COM | 247850100 |
| — | NAVIGATORS GROUP INC | 377,517 | $23,844 | 0.2% | $57.04 | — | COM | 638904102 |
| PEP | PEPSICO INC | 286,551 | $23,767 | 0.2% | $56.01 | +3.1% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 337,994 | $23,720 | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| GATX | GATX CORP | 448,434 | $23,395 | 0.2% | $37.44 | +0.9% | COM | 361448103 |
| — | MEDTRONIC INC | 406,169 | $23,310 | 0.2% | $51.47 | — | COM | 585055106 |
| — | UNITED TECHNOLOGIES CORP | 202,473 | $23,041 | 0.2% | $93.10 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 608,954 | $22,781 | 0.2% | $26.70 | +12.4% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC COM | 641,958 | $22,661 | 0.2% | $23.72 | +7.6% | COM | 609207105 |
| USB | U S BANCORP | 547,398 | $22,115 | 0.2% | $22.48 | +12.9% | COM | 902973304 |
| DE | DEERE & CO | 239,203 | $21,846 | 0.2% | $68.01 | -0.8% | COM | 244199105 |
| WMT | WAL MART STORES INC | 273,451 | $21,518 | 0.2% | $19.98 | +1.8% | COM | 931142103 |
| — | GOLAR LNG PARTNERS LP | 703,540 | $21,282 | 0.2% | $30.25 | — | COM | Y2745C102 |
| IBM | I B M | 112,885 | $21,174 | 0.2% | $118.56 | -10.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 230,561 | $21,117 | 0.2% | $59.66 | +10.2% | COM | 478160104 |
| — | UNILEVER PLC SPON ADR | 508,678 | $20,958 | 0.2% | $40.44 | — | COM | 904767704 |
| ASB | ASSOCIATED BANC CORP COM | 1,184,557 | $20,611 | 0.2% | $9.98 | +13.0% | COM | 045487105 |
| TGT | TARGET CORP | 321,219 | $20,324 | 0.2% | $47.95 | -7.0% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 181,484 | $20,286 | 0.2% | $61.55 | +21.6% | COM | 009158106 |
| MCD | MCDONALDS CORP | 203,809 | $19,776 | 0.2% | $71.77 | -2.5% | COM | 580135101 |
| L | LOEWS CORP | 405,176 | $19,546 | 0.2% | $42.10 | +6.9% | COM | 540424108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 244,265 | $18,809 | 0.2% | $77.00 | — | COM | 01877R108 |
| — | SILVER BAY RLTY TR CORP COM | 1,145,886 | $18,323 | 0.2% | $16.41 | — | COM | 82735Q102 |
| ENB | ENBRIDGE INC. | 411,560 | $17,977 | 0.2% | $22.14 | -0.2% | COM | 29250N105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 596,639 | $17,822 | 0.2% | $30.49 | — | COM | 29250R106 |
| CSX | CSX CORP | 609,334 | $17,531 | 0.2% | $6.66 | +10.6% | COM | 126408103 |
| — | ENERGY TRANSFER PARTNERS UNITS | 299,863 | $17,167 | 0.2% | $57.25 | — | COM | 29273R109 |
| — | CAPITAL BK FINL CORP CL A COM | 748,064 | $17,018 | 0.2% | $22.41 | — | CLA | 139794101 |
| HRB | BLOCK H & R INC | 580,152 | $16,848 | 0.2% | $18.37 | 0.0% | COM | 093671105 |
| — | OILTANKING PARTNERS LP | 268,181 | $16,646 | 0.2% | $50.84 | — | COM | 678049107 |
| — | ARC LOGISTICS PARTNERS LP | 750,000 | $16,425 | 0.2% | $21.90 | — | COM | 03879N101 |
| CMCSA | COMCAST CORP CL A | 307,397 | $15,974 | 0.2% | $15.62 | +17.7% | CLA | 20030N101 |
| — | CONVERGYS CORP | 738,661 | $15,549 | 0.2% | $17.87 | — | COM | 212485106 |
| — | DIRECTV | 222,635 | $15,375 | 0.2% | $61.60 | — | COM | 25490A309 |
| — | TARGA RESOURCES PARTNERS LP | 279,472 | $14,616 | 0.2% | $52.30 | — | COM | 87611X105 |
| MSI | MOTOROLA SOLUTIONS INC COM NE | 208,674 | $14,085 | 0.1% | $47.41 | +9.9% | COM | 620076307 |
| OKE | ONEOK INC. | 225,735 | $14,036 | 0.1% | $20.18 | +20.9% | COM | 682680103 |
| EQT | EQT CORPORATION | 154,958 | $13,912 | 0.1% | $42.52 | +1.9% | COM | 26884L109 |
| — | DELEK US HLDGS INC COM | 404,313 | $13,912 | 0.1% | $34.41 | — | COM | 246647101 |
| — | TRANSCANADA CORPORATION | 287,960 | $13,148 | 0.1% | $45.66 | — | COM | 89353D107 |
| — | SPECTRA ENERGY CORP. | 361,325 | $12,870 | 0.1% | $34.42 | — | COM | 847560109 |
| — | ROSE ROCK MIDSTREAM L.P. | 312,680 | $12,101 | 0.1% | $36.02 | — | COM | 777149105 |
| — | TALLGRASS ENERGY PARTNERS LP | 452,705 | $11,770 | 0.1% | $21.00 | — | COM | 874697105 |
| — | UNIVERSAL AMERICAN SPIN CORP COM | 1,573,854 | $11,489 | 0.1% | $8.89 | — | COM | 91338E101 |
| SJM | SMUCKER J M CO | 109,127 | $11,308 | 0.1% | $71.13 | +4.8% | COM | 832696405 |
| — | EL PASO PIPELINE PARTNERS, LP | 296,715 | $10,681 | 0.1% | $43.67 | — | COM | 283702108 |
| — | ANADARKO PETROLEUM | 133,620 | $10,599 | 0.1% | $85.93 | — | COM | 032511107 |
| — | QEP MIDSTREAM PARTNERS, LP | 455,861 | $10,585 | 0.1% | $22.65 | — | COM | 74735R115 |
| BLX | BANCO LATINOAMERICANO DE EXPCL E | 335,249 | $9,394 | 0.1% | $11.41 | +16.3% | COM | P16994132 |
| EPM | EVOLUTION PETROLEUM CORP | 744,986 | $9,193 | 0.1% | $5.20 | +16.5% | COM | 30049A107 |
| — | WORLD POINT TERMINALS, LP | 439,245 | $8,455 | 0.1% | $20.02 | — | COM | 98159G107 |
| — | TRAVELCENTERS OF AMERICA LLCCOM | 777,370 | $7,572 | 0.1% | $9.74 | — | COM | 894174101 |
| — | U S SILICA HLDGS INC COM | 200,000 | $6,822 | 0.1% | $34.11 | — | COM | 90346E103 |
| OXY | OCCIDENTAL PETROLEUM | 68,385 | $6,503 | 0.1% | $58.05 | +9.2% | COM | 674599105 |
| — | PDC ENERGY INC COM | 117,848 | $6,272 | 0.1% | $51.48 | — | COM | 69327R101 |
| — | RESOLUTE ENERGY CORP | 685,840 | $6,193 | 0.1% | $7.98 | — | COM | 76116A108 |
| — | QEP RESOURCES INC | 185,260 | $5,678 | 0.1% | $27.69 | — | COM | 74733V100 |
| SGC | SUPERIOR UNIFORM INC FLORIDA | 357,504 | $5,534 | 0.1% | $5.73 | +29.8% | COM | 868358102 |
| — | TECUMSEH PRODS CO CL A | 583,582 | $5,281 | 0.1% | $8.99 | — | CLA | 878895200 |
| NI | NISOURCE | 157,350 | $5,174 | 0.1% | $8.50 | 0.0% | COM | 65473P105 |
| — | VALERO ENERGY PARTNERS LP | 150,000 | $5,167 | 0.1% | $34.45 | — | COM | 91914J102 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 299,705 | $4,735 | 0.0% | $17.43 | — | COM | 72200U100 |
| CNP | CENTERPOINT ENERGY INC | 199,165 | $4,617 | 0.0% | $15.27 | +2.8% | COM | 15189T107 |
| — | DENBURY RESOURCES INC | 278,670 | $4,579 | 0.0% | $17.32 | — | COM | 247916208 |
| — | DOMINION DIAMOND CORP COM | 315,274 | $4,527 | 0.0% | $14.13 | — | COM | 257287102 |
| — | NICHOLAS FINANCIAL INC COM NEW | 283,814 | $4,467 | 0.0% | $15.63 | — | COM | 65373J209 |
| MCS | MARCUS CORP | 324,575 | $4,362 | 0.0% | $12.79 | +10.3% | COM | 566330106 |
| — | HORSEHEAD HLDG CORP COM | 257,260 | $4,170 | 0.0% | $12.63 | — | COM | 440694305 |
| MTRN | MATERION CORP COM | 134,803 | $4,159 | 0.0% | $28.11 | +3.2% | COM | 576690101 |
| — | MATERIAL SCIENCES CORP COM | 339,085 | $4,005 | 0.0% | $10.31 | — | COM | 576674105 |
| MCRAA | MCRAE INDS INC CL A | 117,161 | $3,931 | 0.0% | $22.62 | +20.4% | CLA | 582757209 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 106,685 | $3,720 | 0.0% | $4.40 | -2.6% | COM | 140501107 |
| — | STATE BK FINL CORP COM | 180,099 | $3,276 | 0.0% | $15.48 | — | COM | 856190103 |
| — | SUNOCO LOGISTICS PARTNERS LP | 42,860 | $3,235 | 0.0% | $64.04 | — | COM | 86764L108 |
| HAS | HASBRO INC | 58,669 | $3,227 | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 381,817 | $3,139 | 0.0% | $5.51 | — | COM | 00191G103 |
| DVY | ISHARES TR DJ SEL DIV INX | 42,100 | $3,004 | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| SM | SM ENERGY CO COM | 35,000 | $2,909 | 0.0% | $54.11 | +40.0% | COM | 78454L100 |
| — | WINTHROP RLTY TR SH BEN INT NEW | 261,965 | $2,895 | 0.0% | $11.54 | — | COM | 976391300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $2,846 | 0.0% | $165023.42 | +5.1% | COM | 084670108 |
| — | BEXIL CORP | 88,200 | $2,825 | 0.0% | $60.00 | — | COM | 088577101 |
| T | A T & T INC (NEW) | 79,198 | $2,785 | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| ARCC | ARES CAP CORP | 154,770 | $2,750 | 0.0% | $5.52 | 0.0% | COM | 04010L103 |
| IWN | ISHARES TR RUSSL 2000 VAL | 26,500 | $2,637 | 0.0% | $99.51 | — | COM | 464287630 |
| MO | ALTRIA GROUP INC | 66,382 | $2,548 | 0.0% | $16.28 | +5.3% | COM | 02209S103 |
| GBDC | GOLUB CAP BDC INC COM | 127,890 | $2,444 | 0.0% | $6.05 | 0.0% | COM | 38173M102 |
| ESP | ESPEY MFG & ELECTRS CORP | 74,482 | $2,431 | 0.0% | $15.71 | +29.0% | COM | 296650104 |
| — | HERITAGE FINANCIAL GROUP INC | 121,913 | $2,347 | 0.0% | $14.75 | — | COM | 42726X102 |
| — | CHUBB CORP | 24,065 | $2,325 | 0.0% | $85.60 | — | COM | 171232101 |
| — | PACIFIC PREMIER BANCORP | 146,993 | $2,314 | 0.0% | $12.22 | — | COM | 69478X105 |
| — | GLATFELTER COM | 81,460 | $2,252 | 0.0% | $25.10 | — | COM | 377316104 |
| — | LAYNE CHRISTENSEN CO COM | 128,580 | $2,196 | 0.0% | $19.62 | — | COM | 521050104 |
| CVR | CHICAGO RIVET & MACHINE CO | 65,700 | $2,178 | 0.0% | $17.69 | +41.5% | COM | 168088102 |
| PNNT | PENNANTPARK INVT CORP COM | 186,350 | $2,162 | 0.0% | $2.60 | 0.0% | COM | 708062104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCDT | 83,506 | $2,144 | 0.0% | $8.21 | +53.5% | COM | 82312B106 |
| — | MERIDIAN INTERSTAT BANCORP INC | 92,002 | $2,077 | 0.0% | $18.83 | — | COM | 58964Q104 |
| TRN | TRINITY INDS INC | 37,745 | $2,058 | 0.0% | $10.24 | +25.1% | COM | 896522109 |
| PG | PROCTER & GAMBLE COMPANY | 25,152 | $2,048 | 0.0% | $55.04 | +5.4% | COM | 742718109 |
| — | TICC CAPITAL CORP COM | 193,080 | $1,996 | 0.0% | $10.34 | — | COM | 87244T109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 24,107 | $1,982 | 0.0% | $63.73 | -3.4% | CLA | G1151C101 |
| AWX | AVALON HLDGS CORP CL A | 375,703 | $1,954 | 0.0% | $3.66 | +41.0% | CLA | 05343P109 |
| — | ORITANI FINL CORP | 120,887 | $1,940 | 0.0% | $15.68 | — | COM | 68633D103 |
| — | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 111,995 | $1,933 | 0.0% | $19.42 | — | COM | 72201B101 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 76,814 | $1,903 | 0.0% | $18.88 | +11.3% | CLA | 683797104 |
| VZ | VERIZON COMMUNICATIONS | 38,639 | $1,899 | 0.0% | $27.04 | -1.6% | COM | 92343V104 |
| — | FIFTH STREET FINANCE CORP COM | 199,900 | $1,849 | 0.0% | $9.25 | — | COM | 31678A103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 62,720 | $1,763 | 0.0% | $9.33 | 0.0% | COM | Y48125101 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 16,478 | $1,753 | 0.0% | $102.93 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MAGELLAN PETE CORP | 1,679,566 | $1,730 | 0.0% | $1.03 | — | COM | 559091301 |
| — | HOLLY ENERGY PARTNERS LP | 52,446 | $1,696 | 0.0% | $37.85 | — | COM | 435763107 |
| — | BLACKROCK KELSO CAPITAL CORPCOM | 179,976 | $1,679 | 0.0% | $9.33 | — | COM | 092533108 |
| VULC | VULCAN INTL CORP | 50,738 | $1,649 | 0.0% | $33.00 | -1.8% | COM | 929136109 |
| DUK | DUKE ENERGY CORPORATION COM NEW | 23,321 | $1,609 | 0.0% | $41.79 | +1.3% | COM | 26441C204 |
| MLR | MILLER INDS INC TENN COM NEW | 81,725 | $1,523 | 0.0% | $11.42 | +17.1% | COM | 600551204 |
| SLRC | SOLAR CAP LTD COM | 65,620 | $1,480 | 0.0% | $7.41 | 0.0% | COM | 83413U100 |
| — | COMMUNICATIONS SYS INC | 132,507 | $1,476 | 0.0% | $9.62 | — | COM | 203900105 |
| NMFC | NEW MTN FIN CORP COM | 97,170 | $1,461 | 0.0% | $4.07 | 0.0% | COM | 647551100 |
| — | RYDEX ETF TRUST S&P 500 EQ TRD | 20,371 | $1,451 | 0.0% | $62.75 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 19,252 | $1,446 | 0.0% | $68.88 | — | COM | 780259107 |
| — | MEDLEY CAP CORP COM | 104,170 | $1,443 | 0.0% | $13.85 | — | COM | 58503F106 |
| ANDE | ANDERSONS INC | 16,030 | $1,429 | 0.0% | $27.72 | +51.0% | COM | 034164103 |
| AR | ANTERO RES CORP COM | 22,175 | $1,407 | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| ETN | EATON CORP PLC SHS | 18,273 | $1,391 | 0.0% | $50.96 | +4.5% | COM | G29183103 |
| MMM | 3M COMPANY | 9,870 | $1,384 | 0.0% | $61.38 | +18.4% | COM | 88579Y101 |
| — | OXFORD RESOURCE PARTNERS LP | 1,086,921 | $1,337 | 0.0% | $2.67 | — | COM | 691807101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 44,738 | $1,269 | 0.0% | $23.05 | +18.8% | COM | 421906108 |
| MOFG | MIDWESTONE FINL GROUP INC NECOM | 46,336 | $1,260 | 0.0% | $23.69 | +11.2% | COM | 598511103 |
| NFG | NATIONAL FUEL & GAS CO | 17,450 | $1,246 | 0.0% | $60.82 | +14.2% | COM | 636180101 |
| GCBC | GREENE CNTY BANCORP INC | 47,626 | $1,217 | 0.0% | $4.11 | +28.3% | COM | 394357107 |
| — | WPX ENERGY INC COM | 59,298 | $1,208 | 0.0% | $18.94 | — | COM | 98212B103 |
| LMNR | LIMONEIRA CO | 45,050 | $1,198 | 0.0% | $16.13 | +31.2% | COM | 532746104 |
| — | SOUTHWESTERN ENERGY CO | 29,905 | $1,176 | 0.0% | $36.54 | — | COM | 845467109 |
| — | TCP CAP CORP COM | 68,480 | $1,149 | 0.0% | $16.78 | — | COM | 87238Q103 |
| ASTE | ASTEC INDS INC COM | 29,580 | $1,143 | 0.0% | $29.84 | +4.5% | COM | 046224101 |
| — | APOLLO INVT CORP COM | 132,860 | $1,126 | 0.0% | $8.48 | — | COM | 03761U106 |
| — | BILL BARRET CORP | 42,025 | $1,125 | 0.0% | $20.22 | — | COM | 06846N104 |
| — | REX ENERGY CORPORATION COM | 56,800 | $1,120 | 0.0% | $17.58 | — | COM | 761565100 |
| COP | CONOCOPHILLIPS | 15,840 | $1,119 | 0.0% | $39.96 | +21.1% | COM | 20825C104 |
| MRK | MERCK & COMPANY | 22,278 | $1,115 | 0.0% | $30.02 | +4.2% | COM | 58933Y105 |
| PSX | PHILLIPS 66 COM | 14,404 | $1,111 | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| AAPL | APPLE INC | 1,958 | $1,098 | 0.0% | $13.16 | +24.4% | COM | 037833100 |
| — | CHEVIOT FINANCIAL CORP NEW COM | 104,542 | $1,077 | 0.0% | $11.33 | — | COM | 16677X105 |
| RAFI | REGENCY AFFILIATES INC COM PAR $.001 | 114,215 | $1,068 | 0.0% | $7.45 | +22.0% | COM | 758847404 |
| MPLX | MPLX LP | 23,550 | $1,049 | 0.0% | $44.54 | — | COM | 55336V100 |
| PSEC | PROSPECT CAPITAL CORPORATIONCOM | 92,000 | $1,032 | 0.0% | $2.52 | 0.0% | COM | 74348T102 |
| SO | SOUTHERN CO | 24,809 | $1,020 | 0.0% | $26.74 | -8.1% | COM | 842587107 |
| — | NEW ULM TELECOM INC CAP STK | 143,640 | $944 | 0.0% | $5.95 | — | COM | 649060100 |
| CL | COLGATE PALMOLIVE CO | 13,979 | $912 | 0.0% | $44.39 | +9.0% | COM | 194162103 |
| EOG | EOG RESOURCES INC | 5,388 | $904 | 0.0% | $62.33 | 0.0% | COM | 26875P101 |
| — | OMEGA PROTEIN CORP COM | 72,835 | $895 | 0.0% | $10.17 | — | COM | 68210P107 |
| PFF | ISHARES TR US PFD STK IDX | 24,043 | $886 | 0.0% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | KRAFT FOODS GROUP INC COM | 16,353 | $882 | 0.0% | $55.87 | — | COM | 50076Q106 |
| HTGC | HERCULES TECH GROWTH CAP INCCOM | 52,680 | $864 | 0.0% | $16.14 | 0.0% | COM | 427096508 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 14,550 | $856 | 0.0% | $52.54 | — | CLA | 674001201 |
| — | GLAXOSMITHKLINE PLC ADR SPONSORED | 16,040 | $856 | 0.0% | $49.97 | — | COM | 37733W105 |
| GLDD | GREAT LAKES DREDGE & DOCK COCOM | 92,900 | $855 | 0.0% | $7.77 | +7.9% | COM | 390607109 |
| — | TRIANGLE CAP CORP COM | 30,680 | $848 | 0.0% | $27.64 | — | COM | 895848109 |
| MAIN | MAIN STREET CAPITAL CORP COM | 25,900 | $847 | 0.0% | $31.20 | 0.0% | COM | 56035L104 |
| SVIN | SCHEID VINEYARDS INC CL A | 33,210 | $830 | 0.0% | $18.10 | +34.6% | CLA | 806403200 |
| — | COMMONWEALTH REIT 6.50% PFD CUM | 37,500 | $769 | 0.0% | $23.04 | — | COM | 203233408 |
| — | AGL RES INC | 15,836 | $748 | 0.0% | $42.85 | — | COM | 001204106 |
| — | GRAMERCY PPTY TR INC COM | 128,630 | $740 | 0.0% | $5.75 | — | COM | 38489R100 |
| — | CENTURYLINK INC. | 23,173 | $738 | 0.0% | $31.85 | — | COM | 156700106 |
| — | EXCO RESOURCES INC COM | 136,050 | $722 | 0.0% | $7.64 | — | COM | 269279402 |
| — | POTASH CORP SASK INC | 21,570 | $711 | 0.0% | $31.30 | — | COM | 73755L107 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 32,590 | $695 | 0.0% | $20.83 | — | COM | 01881G106 |
| RYN | RAYONIER INC COM | 15,520 | $653 | 0.0% | $42.07 | — | COM | 754907103 |
| FDUS | FIDUS INVT CORP COM | 29,710 | $646 | 0.0% | $5.41 | 0.0% | COM | 316500107 |
| — | REGENCY ENERGY PARTNERS | 23,640 | $621 | 0.0% | $26.27 | — | COM | 75885Y107 |
| — | MONSTER WORLDWIDE INC | 85,700 | $611 | 0.0% | $7.13 | — | COM | 611742107 |
| — | BANK OF AMERICA CORPORATION 7.25%CNV PFD L | 575 | $610 | 0.0% | $1109.09 | — | COM | 060505682 |
| VISN | COMMSCOPE HLDG CO INC COM | 31,600 | $598 | 0.0% | $16.43 | 0.0% | COM | 20337X109 |
| — | THL CR INC COM | 34,600 | $571 | 0.0% | $16.50 | — | COM | 872438106 |
| — | PFSWEB INC COM NEW | 59,500 | $540 | 0.0% | $9.08 | — | COM | 717098206 |
| — | WELLS FARGO ADVANTAGE MULTI COM SHS | 37,950 | $534 | 0.0% | $14.66 | — | COM SHS | 94987D101 |
| MFIN | MEDALLION FINL CORP COM | 37,060 | $532 | 0.0% | $9.94 | 0.0% | COM | 583928106 |
| — | MVC CAPITAL INC COM | 38,160 | $515 | 0.0% | $13.50 | — | COM | 553829102 |
| — | GRAFTECH INTL LTD COM | 45,100 | $506 | 0.0% | $7.66 | — | COM | 384313102 |
| RELL | RICHARDSON ELECTRS LTD COM | 40,360 | $458 | 0.0% | $7.97 | -3.2% | COM | 763165107 |
| — | PERICOM SEMICONDUCTOR CORP COM | 50,610 | $448 | 0.0% | $7.16 | — | COM | 713831105 |
| — | UTI WORLDWIDE INC ORD | 23,510 | $413 | 0.0% | $17.57 | — | COM | G87210103 |
| FITB | FIFTH THIRD BANCORP | 19,024 | $400 | 0.0% | $11.49 | +13.7% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 6,362 | $394 | 0.0% | $40.41 | +3.5% | COM | 665859104 |
| — | ETRACS ALERIAN MLP INDEX ETN | 13,100 | $381 | 0.0% | $29.08 | — | COM | 90267B682 |
| DLN | WISDOMTREE TRUST LARGECAP DIVID | 5,720 | $381 | 0.0% | $59.79 | — | LARGECAP DIVID | 97717W307 |
| XOM | EXXON MOBIL CORP | 3,750 | $380 | 0.0% | $53.72 | +4.1% | COM | 30231G102 |
| SENEA | SENECA FOODS CORP NEW CL A | 11,582 | $369 | 0.0% | $32.95 | -7.9% | CLA | 817070501 |
| — | ADVANTAGE OIL & GAS LTD COM | 75,500 | $348 | 0.0% | $4.15 | — | COM | 00765F101 |
| MRCC | MONROE CAP CORP COM | 28,270 | $345 | 0.0% | $3.24 | 0.0% | COM | 610335101 |
| — | SOLAR SR CAP LTD COM | 18,440 | $336 | 0.0% | $18.22 | — | COM | 83416M105 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 6,870 | $318 | 0.0% | $46.29 | — | COM | 46625H365 |
| PFLT | PENNANTPARK FLOATING RATE CACOM | 22,720 | $312 | 0.0% | $4.04 | 0.0% | COM | 70806A106 |
| — | NATURAL RESOURCE PARTNERS LP | 15,646 | $312 | 0.0% | $19.94 | — | COM | 63900P103 |
| SCM | STELLUS CAP INVT CORP COM | 20,790 | $311 | 0.0% | $14.77 | 0.0% | COM | 858568108 |
| — | GARRISON CAP INC COM | 21,405 | $297 | 0.0% | $13.88 | — | COM | 366554103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF E | 6,079 | $274 | 0.0% | $36.85 | — | GUGG SPINOFF ETF | 18383M605 |
| NEE | NEXTERA ENERGY INC | 3,160 | $271 | 0.0% | $14.19 | +7.8% | COM | 65339F101 |
| — | CHINA CORD BLOOD CORP SHS | 66,271 | $266 | 0.0% | $4.01 | — | COM | G21107100 |
| — | ADVISORSHARES TR PERITUS HG YLD | 4,860 | $251 | 0.0% | $51.47 | — | PERITUS HG YLD | 00768Y503 |
| — | K12 INC COM | 10,000 | $218 | 0.0% | $26.30 | — | COM | 48273U102 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 12,006 | $214 | 0.0% | $17.82 | — | COM | 03938L104 |
| GIS | GENERAL MLS INC | 4,275 | $213 | 0.0% | $32.89 | 0.0% | COM | 370334104 |
| SF | STIFEL FINANCIAL CORP | 4,320 | $207 | 0.0% | $25.49 | 0.0% | COM | 860630102 |
| AGRO | ADECOAGRO S A COM | 25,367 | $205 | 0.0% | $7.07 | 0.0% | COM | L00849106 |
| KLIC | KULICKE & SOFFA INDS INC COM | 13,996 | $186 | 0.0% | $10.95 | 0.0% | COM | 501242101 |
| — | PAA NATURAL GAS STORAGE LP | 6,431 | $148 | 0.0% | $23.32 | — | COM | 693139107 |
| GLP | GLOBAL PARTNERS LP | 4,045 | $143 | 0.0% | $35.35 | — | COM | 37946R109 |
| — | ATLAS RESOURCE PARTNERS | 6,000 | $123 | 0.0% | $21.00 | — | COM | 04941A101 |
| — | FRONTIER COMMUNICATIONS CORP | 13,752 | $64 | 0.0% | $4.14 | — | COM | 35906A108 |
| — | TANDY BRANDS ACCESSORIES INC | 31,569 | $8 | 0.0% | $0.60 | — | COM | 875378101 |