CIK: 0000902584 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $10,780,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer Equity L.P. | 10,073,753 | $593,747 | 5.5% | $53.16 | — | COM | 29273V100 |
| EPD | Enterprise Products Partners L | 4,989,721 | $390,645 | 3.6% | $62.26 | — | COM | 293792107 |
| — | Buckeye Partners L.P. | 3,642,669 | $302,560 | 2.8% | $68.62 | — | COM | 118230101 |
| — | DCP Midstream Partners LP | 4,857,530 | $276,879 | 2.6% | $50.72 | — | COM | 23311P100 |
| PAA | Plains All American Pipeline L | 4,303,988 | $258,454 | 2.4% | $55.71 | — | COM | 726503105 |
| — | Williams Partners LP | 4,085,845 | $221,821 | 2.1% | $51.73 | — | COM | 96950F104 |
| — | Crestwood Equity Partners LP | 14,609,018 | $217,236 | 2.0% | $13.95 | — | COM | 226344109 |
| — | Access Midstream Partners LP | 3,115,032 | $197,960 | 1.8% | $56.73 | — | COM | 00434L109 |
| — | Magellan Midstream Partners L. | 2,334,074 | $196,155 | 1.8% | $54.65 | — | COM | 559080106 |
| — | Gulfport Energy Corporation | 2,990,484 | $187,802 | 1.7% | $47.75 | — | COM | 402635304 |
| KMI | Kinder Morgan Inc. | 5,122,862 | $185,755 | 1.7% | $19.01 | -1.1% | COM | 49456B101 |
| GEL | Genesis Energy LP | 3,055,712 | $171,242 | 1.6% | $51.90 | — | COM | 371927104 |
| — | Tesoro Logistics LP | 2,233,651 | $163,950 | 1.5% | $60.58 | — | COM | 88160T107 |
| — | Western Gas Equity Partners LP | 2,613,264 | $163,851 | 1.5% | $40.97 | — | COM | 95825R103 |
| — | EV Energy Partners LP | 4,019,614 | $159,257 | 1.5% | $37.67 | — | COM | 26926V107 |
| WMB | The Williams Companies | 2,621,863 | $152,619 | 1.4% | $19.66 | +22.9% | COM | 969457100 |
| — | Kinder Morgan Management LLC | 1,923,547 | $151,826 | 1.4% | $81.71 | — | COM | 49455U100 |
| — | Tribune Media Company Class A | 1,706,512 | $145,139 | 1.3% | $57.97 | — | COM | 896047503 |
| — | Plains GP Holdings LP | 4,500,363 | $143,967 | 1.3% | $27.26 | — | COM | 72651A108 |
| — | TC Pipelines LP | 2,768,662 | $143,029 | 1.3% | $49.16 | — | COM | 87233Q108 |
| — | MarkWest Energy Partners LP | 1,983,052 | $141,946 | 1.3% | $67.03 | — | COM | 570759100 |
| — | Allied Wrld Assur Com Hldg A s | 3,628,732 | $137,964 | 1.3% | $58.30 | — | COM | H01531104 |
| — | Pioneer Natural Resources | 597,574 | $137,328 | 1.3% | $144.75 | — | COM | 723787107 |
| — | Teekay Offshore Partners L.P. | 3,626,907 | $130,932 | 1.2% | $33.54 | — | COM | Y8565J101 |
| ALEX | Alexander & Baldwin Holdings I | 3,133,800 | $129,896 | 1.2% | $40.04 | — | COM | 014491104 |
| — | CST Brands Inc Com | 3,745,143 | $129,207 | 1.2% | $34.43 | — | COM | 12646R105 |
| OSK | Oshkosh Truck | 2,324,122 | $129,058 | 1.2% | $32.56 | +41.6% | COM | 688239201 |
| — | CIT Group | 2,542,277 | $116,335 | 1.1% | $46.72 | — | COM | 125581801 |
| NWSA | News Corp Ltd | 6,341,660 | $113,769 | 1.1% | $14.10 | +7.6% | COM | 65249B109 |
| HRB | H & R Block Inc. | 3,342,524 | $112,041 | 1.0% | $19.33 | +0.9% | COM | 093671105 |
| — | Crestwood Midstream Partners L | 4,745,452 | $104,732 | 1.0% | $24.66 | — | COM | 226378107 |
| CMA | Comerica Incorporated | 2,057,065 | $103,182 | 1.0% | $24.27 | +32.4% | COM | 200340107 |
| — | EQT Midstream Partners LP | 1,048,030 | $101,386 | 0.9% | $62.63 | — | COM | 26885B100 |
| OC | Owens Corning Inc. | 2,615,973 | $101,186 | 0.9% | $41.33 | -0.5% | COM | 690742101 |
| — | Atlas Pipeline Partners UTS | 2,906,548 | $99,986 | 0.9% | $36.71 | — | COM | 049392103 |
| — | Western Gas Partners LP | 1,253,623 | $95,877 | 0.9% | $64.85 | — | COM | 958254104 |
| ATI | Allegheny Technologies | 2,050,585 | $92,481 | 0.9% | $26.32 | +47.0% | COM | 01741R102 |
| — | Sinclair Broadcast | 2,642,814 | $91,838 | 0.9% | $29.62 | — | COM | 829226109 |
| — | American Capital Ltd | 5,805,925 | $88,773 | 0.8% | $13.26 | — | COM | 02503Y103 |
| H | Hyatt Hotels Corporation | 1,416,516 | $86,379 | 0.8% | $39.79 | +40.3% | COM | 448579102 |
| CNO | CNO Financial Group | 4,774,644 | $84,989 | 0.8% | $10.70 | +25.4% | COM | 12621E103 |
| VC | Visteon Corporation | 867,012 | $84,109 | 0.8% | $35.16 | +48.7% | COM | 92839U206 |
| — | Delek US Holdings Inc | 2,904,437 | $81,992 | 0.8% | $29.39 | — | COM | 246647101 |
| RHP | Ryman Hospitality Pptys Inc Co | 1,686,432 | $81,202 | 0.8% | $37.39 | — | COM | 78377T107 |
| WTM | White Mountains Insurance Grou | 131,621 | $80,084 | 0.7% | $583.83 | +2.0% | COM | G9618E107 |
| — | Intrepid Potash Inc. | 4,746,594 | $79,553 | 0.7% | $18.05 | — | COM | 46121Y102 |
| — | Enbridge Energy Management LLC | 2,236,496 | $78,837 | 0.7% | $31.83 | — | COM | 29250X103 |
| — | Carrizo Oil And Gas Inc | 1,118,877 | $77,493 | 0.7% | $28.33 | — | COM | 144577103 |
| — | Investors Bancorp Inc. | 6,615,439 | $73,101 | 0.7% | $17.84 | — | COM | 46146L101 |
| — | Encore Wire Corp | 1,485,010 | $72,825 | 0.7% | $34.10 | — | COM | 292562105 |
| — | Seacor Holdings | 884,099 | $72,717 | 0.7% | $84.91 | — | COM | 811904101 |
| — | MDC Holdings | 2,357,505 | $71,409 | 0.7% | $32.51 | — | COM | 552676108 |
| FNF | Fidelity National Financial | 2,148,912 | $70,398 | 0.7% | $12.25 | 0.0% | COM | 31620R303 |
| LXU | LSB Industries Inc Com | 1,655,294 | $68,976 | 0.6% | $25.35 | +17.4% | COM | 502160104 |
| — | El Paso Pipeline Partners LP | 1,781,274 | $64,536 | 0.6% | $37.22 | — | COM | 283702108 |
| UHAL | Amerco Inc | 215,587 | $62,684 | 0.6% | $16.61 | +59.1% | COM | 023586100 |
| KEY | Keycorp | 4,150,284 | $59,474 | 0.6% | $6.48 | +36.9% | COM | 493267108 |
| — | Discover Financial Svcs | 930,081 | $57,646 | 0.5% | $47.86 | — | COM | 254709108 |
| — | Enable Midstream Partners LP | 2,161,335 | $56,605 | 0.5% | $26.19 | — | COM | 292480100 |
| — | Tech Data | 892,783 | $55,817 | 0.5% | $50.78 | — | COM | 878237106 |
| — | Southcross Energy Partners L.P | 2,374,706 | $54,619 | 0.5% | $18.53 | — | COM | 84130C100 |
| — | Core Mark Holding Co Inc | 1,188,510 | $54,232 | 0.5% | $55.19 | — | COM | 218681104 |
| ALLY | Ally Financial | 2,214,955 | $52,960 | 0.5% | $18.86 | 0.0% | COM | 02005N100 |
| RYN | Rayonier | 1,461,619 | $51,961 | 0.5% | $45.87 | — | COM | 754907103 |
| DKL | Delek Logistics Partners LP | 1,435,345 | $49,447 | 0.5% | $31.80 | — | COM | 24664T103 |
| — | Teletech Holdings Inc. | 1,651,033 | $47,863 | 0.4% | $23.59 | — | COM | 879939106 |
| — | Exterran Partners LP | 1,610,268 | $45,538 | 0.4% | $29.41 | — | COM | 30225N105 |
| TRGP | Targa Resources Corp. | 323,880 | $45,204 | 0.4% | $39.32 | +69.7% | COM | 87612G101 |
| — | Plum Creek Timber | 1,000,377 | $45,117 | 0.4% | $46.67 | — | COM | 729251108 |
| — | Kinder Morgan Energy Partners | 546,745 | $44,948 | 0.4% | $85.40 | — | COM | 494550106 |
| — | iStar Finl Inc Com | 2,971,970 | $44,520 | 0.4% | $14.83 | — | COM | 45031U101 |
| NFBK | Northfield Bancorp Inc Del Com | 3,351,936 | $43,944 | 0.4% | $7.83 | +12.5% | COM | 66611T108 |
| — | EnLink Midstream Partners LP | 1,362,640 | $42,827 | 0.4% | $30.54 | — | COM | 29336U107 |
| — | Enbridge Energy Partners LP | 1,118,930 | $41,322 | 0.4% | $33.50 | — | COM | 29250R106 |
| — | Biglari Hldgs Inc Com | 97,565 | $41,267 | 0.4% | $430.53 | — | COM | 08986R101 |
| — | Oneok Partners LP | 661,448 | $38,761 | 0.4% | $50.77 | — | COM | 68268N103 |
| — | Symetra Financial Inc | 1,536,709 | $34,945 | 0.3% | $15.99 | — | COM | 87151Q106 |
| KW | Kennedy-Wilson Hldgs Inc Com | 1,288,697 | $34,563 | 0.3% | $18.35 | +30.0% | COM | 489398107 |
| — | Enstar Group Ga | 227,376 | $34,272 | 0.3% | $133.39 | — | COM | G3075P101 |
| UNP | Union Pacific | 343,253 | $34,239 | 0.3% | $65.91 | +13.4% | COM | 907818108 |
| — | Golar LNG Partners LP | 869,625 | $32,046 | 0.3% | $30.64 | — | COM | Y2745C102 |
| SJM | JM Smucker | 298,495 | $31,811 | 0.3% | $69.58 | +2.6% | COM | 832696405 |
| CSWC | Capital Southwest Corp | 852,861 | $30,712 | 0.3% | $4.45 | +1.6% | COM | 140501107 |
| — | Alliance Holdings GP LP | 472,140 | $30,590 | 0.3% | $63.73 | — | COM | 01861G100 |
| BRK/B | Berkshire Hathaway Cl. B | 228,745 | $28,950 | 0.3% | $110.02 | +15.0% | COM | 084670702 |
| UNH | United Health Group | 343,940 | $28,117 | 0.3% | $51.86 | +25.7% | COM | 91324P102 |
| — | Targa Resources Partners LP | 390,195 | $28,063 | 0.3% | $57.67 | — | COM | 87611X105 |
| — | Tesco Corp Com | 1,274,766 | $27,204 | 0.3% | $13.63 | — | COM | 88157K101 |
| — | Navigators Group Inc | 404,875 | $27,147 | 0.3% | $58.47 | — | COM | 638904102 |
| JPM | JP Morgan/Chase | 468,486 | $26,994 | 0.3% | $36.24 | +13.7% | COM | 46625H100 |
| EQT | EQT Corporation | 251,339 | $26,868 | 0.2% | $44.92 | +17.1% | COM | 26884L109 |
| ECPG | Encore Cap Group Inc Com | 586,640 | $26,645 | 0.2% | $31.92 | +38.6% | COM | 292554102 |
| ARLP | Alliance Resource Partners | 567,136 | $26,457 | 0.2% | $59.79 | — | COM | 01877R108 |
| — | Spectra Energy Corp. | 620,807 | $26,372 | 0.2% | $35.87 | — | COM | 847560109 |
| HGGG | HHGregg Inc | 2,572,428 | $26,162 | 0.2% | $14.29 | -35.8% | COM | 42833L108 |
| AIG | American International Group I | 477,862 | $26,082 | 0.2% | $32.96 | +22.6% | COM | 026874784 |
| — | Covidien LTD | 287,017 | $25,883 | 0.2% | $73.66 | — | COM | G2554F113 |
| CVX | Chevron Corp | 197,983 | $25,847 | 0.2% | $71.30 | +6.5% | COM | 166764100 |
| — | Atlas Energy L.P. | 567,105 | $25,452 | 0.2% | $44.86 | — | COM | 04930A104 |
| — | Susser Hldgs Corp Com | 310,012 | $25,024 | 0.2% | $48.15 | — | COM | 869233106 |
| — | Innophos Holdings Inc. | 428,838 | $24,688 | 0.2% | $57.09 | — | COM | 45774N108 |
| OKE | ONEOK Inc. | 360,244 | $24,525 | 0.2% | $23.35 | +33.9% | COM | 682680103 |
| AXP | American Express | 257,771 | $24,455 | 0.2% | $59.62 | +28.1% | COM | 025816109 |
| GWW | Grainger W.W. | 94,571 | $24,047 | 0.2% | $206.57 | +2.3% | COM | 384802104 |
| — | Oiltanking Partners LP | 246,841 | $23,309 | 0.2% | $50.84 | — | COM | 678049107 |
| MSFT | Microsoft | 556,468 | $23,205 | 0.2% | $26.70 | +27.2% | COM | 594918104 |
| — | Transcanada Corporation | 475,545 | $22,693 | 0.2% | $45.60 | — | COM | 89353D107 |
| BKU | Bankunited Inc Com | 677,311 | $22,676 | 0.2% | $17.43 | +34.9% | COM | 06652K103 |
| — | Forestar Real Estate Group Ico | 1,155,217 | $22,053 | 0.2% | $21.51 | — | COM | 346233109 |
| MDLZ | Mondelez Int'l Inc | 570,451 | $21,455 | 0.2% | $23.72 | +19.3% | COM | 609207105 |
| — | Rose Rock Midstream L.P. | 391,070 | $21,369 | 0.2% | $37.98 | — | COM | 777149105 |
| CDW | CDW Corp | 662,200 | $21,111 | 0.2% | $25.78 | 0.0% | COM | 12514G108 |
| PEP | Pepsico | 231,961 | $20,723 | 0.2% | $56.01 | +8.8% | COM | 713448108 |
| DXLG | Destination Xl Group Inc | 3,727,091 | $20,536 | 0.2% | $5.24 | +1.5% | COM | 25065K104 |
| IBM | Intl Business Machines | 111,253 | $20,167 | 0.2% | $118.21 | -5.0% | COM | 459200101 |
| FUL | H. B. Fuller | 418,964 | $20,152 | 0.2% | $41.29 | 0.0% | COM | 359694106 |
| BCC | Boise Cascade Co | 698,662 | $20,010 | 0.2% | $18.90 | -5.2% | COM | 09739D100 |
| ROST | Ross Stores | 299,655 | $19,816 | 0.2% | $29.00 | +5.5% | COM | 778296103 |
| — | Raytheon | 209,728 | $19,347 | 0.2% | $66.12 | — | COM | 755111507 |
| RYAM | Rayonier Advanced Materials | 487,114 | $18,876 | 0.2% | $38.47 | 0.0% | COM | 75508B104 |
| L | Loews | 425,678 | $18,734 | 0.2% | $42.04 | -1.9% | COM | 540424108 |
| — | Silver Bay Rlty Tr Corp | 1,133,280 | $18,495 | 0.2% | $16.31 | — | COM | 82735Q102 |
| NBHC | National Bank Hldgs Corp | 921,606 | $18,377 | 0.2% | $14.60 | +6.2% | COM | 633707104 |
| — | Medtronic | 278,972 | $17,787 | 0.2% | $51.47 | — | COM | 585055106 |
| — | Unilever Plc Adr (New) | 391,536 | $17,740 | 0.2% | $40.44 | — | COM | 904767704 |
| JNJ | Johnson & Johnson | 166,901 | $17,461 | 0.2% | $59.66 | +22.6% | COM | 478160104 |
| CSX | CSX | 564,881 | $17,404 | 0.2% | $6.66 | +21.5% | COM | 126408103 |
| — | World Point Terminals LP | 919,432 | $17,239 | 0.2% | $19.40 | — | COM | 98159G107 |
| — | Bed Bath & Beyond | 298,068 | $17,103 | 0.2% | $68.92 | — | COM | 075896100 |
| MCD | McDonalds Corp | 167,957 | $16,920 | 0.2% | $71.77 | +4.2% | COM | 580135101 |
| EMR | Emerson Electric | 251,305 | $16,677 | 0.2% | $40.02 | +22.8% | COM | 291011104 |
| — | Energy Transfer Partners Units | 286,623 | $16,616 | 0.2% | $57.25 | — | COM | 29273R109 |
| MATX | Matson Inc. | 617,635 | $16,577 | 0.2% | $19.73 | -0.6% | COM | 57686G105 |
| USB | US Bancorp | 382,268 | $16,560 | 0.2% | $22.48 | +24.2% | COM | 902973304 |
| DE | Deere & Co. | 180,635 | $16,356 | 0.2% | $68.01 | +9.0% | COM | 244199105 |
| — | United Technologies | 139,938 | $16,156 | 0.1% | $93.10 | — | COM | 913017109 |
| CMCSA | Comcast Corp - Class A | 291,740 | $15,661 | 0.1% | $15.62 | +26.6% | COM | 20030N101 |
| NI | Nisource | 397,275 | $15,629 | 0.1% | $9.05 | +11.2% | COM | 65473P105 |
| — | Capital Bank Financial Corp. C | 641,112 | $15,137 | 0.1% | $22.41 | — | COM | 139794101 |
| ASB | Associated Banc-Corp | 811,970 | $14,680 | 0.1% | $9.98 | +20.7% | COM | 045487105 |
| — | Tallgrass Energy Partners LP | 377,010 | $14,628 | 0.1% | $21.00 | — | COM | 874697105 |
| PRSU | Viad Corp New | 608,870 | $14,515 | 0.1% | $16.90 | +30.4% | COM | 92552R406 |
| — | Convergys | 675,181 | $14,476 | 0.1% | $17.87 | — | COM | 212485106 |
| — | Deltic Timber Corp | 238,884 | $14,433 | 0.1% | $57.82 | — | COM | 247850100 |
| — | Nustar Energy LP | 225,300 | $13,971 | 0.1% | $62.01 | — | COM | 67058H102 |
| — | Amerigas Partners LP | 294,500 | $13,367 | 0.1% | $45.18 | — | COM | 030975106 |
| MSI | Motorola Solutions Inc Com Ne | 196,785 | $13,100 | 0.1% | $47.41 | +14.5% | COM | 620076307 |
| — | American Midstream Partners LP | 436,313 | $12,583 | 0.1% | $28.82 | — | COM | 02752P100 |
| — | Holly Energy Partners LP | 359,446 | $12,361 | 0.1% | $34.88 | — | COM | 435763107 |
| — | Teekay Lng Partners LP | 231,384 | $10,676 | 0.1% | $46.09 | — | COM | Y8564M105 |
| — | Leap Frog Enterprise | 1,321,830 | $9,715 | 0.1% | $7.50 | — | COM | 52186N106 |
| — | Clayton Williams Energy Inc | 69,311 | $9,521 | 0.1% | $125.16 | — | COM | 969490101 |
| — | US Silica Holdilngs Inc. | 170,000 | $9,425 | 0.1% | $38.25 | — | COM | 90346E103 |
| — | Midcoast Energy Partners LP | 417,577 | $9,187 | 0.1% | $21.92 | — | COM | 59564N103 |
| ENB | Enbridge Inc. | 177,195 | $8,411 | 0.1% | $22.25 | +13.1% | COM | 29250N105 |
| — | QEP Midstream Partners LP | 304,000 | $7,828 | 0.1% | $22.65 | — | COM | 74735R115 |
| — | ARC Logistics Partners LP | 317,025 | $7,824 | 0.1% | $24.68 | — | COM | 03879N101 |
| KNOP | KNOT Offshore Partners LP | 260,020 | $7,359 | 0.1% | $9.96 | +3.3% | COM | Y48125101 |
| — | PDC Energy Inc Com | 100,498 | $6,346 | 0.1% | $51.48 | — | COM | 69327R101 |
| — | Susser Petroleum Partners LP | 134,095 | $6,293 | 0.1% | $46.60 | — | COM | 869239103 |
| — | Resolute Energy Corp | 675,840 | $5,839 | 0.1% | $7.98 | — | COM | 76116A108 |
| NGL | Ngl Energy Partners LP | 132,490 | $5,742 | 0.1% | $42.73 | — | COM | 62913M107 |
| — | Pimco Corp & Income Strategy F | 315,165 | $5,348 | 0.0% | $17.39 | — | COM | 72200U100 |
| — | Transmontaigne Partners L.P. | 119,488 | $5,228 | 0.0% | $43.75 | — | COM | 89376V100 |
| — | Valero Energy Partners LP | 102,070 | $5,135 | 0.0% | $36.52 | — | COM | 91914J102 |
| RRC | Range Resources | 57,504 | $5,000 | 0.0% | $76.38 | +17.2% | COM | 75281A109 |
| — | PBF Logistics LP | 178,440 | $4,910 | 0.0% | $27.52 | — | COM | 69318Q104 |
| GLP | Global Partners LP | 112,915 | $4,588 | 0.0% | $40.43 | — | COM | 37946R109 |
| — | Winthrop Realty Tr New Reit | 281,015 | $4,314 | 0.0% | $11.55 | — | COM | 976391300 |
| — | Denbury Res Inc New | 228,827 | $4,224 | 0.0% | $17.32 | — | COM | 247916208 |
| — | FSI Corporation | 385,970 | $4,111 | 0.0% | $10.65 | — | COM | 302635107 |
| ARCC | Ares Capital Corp | 227,240 | $4,059 | 0.0% | $5.57 | +1.4% | COM | 04010L103 |
| EPM | Evolution Petroleum Corp | 360,447 | $3,947 | 0.0% | $5.20 | +12.6% | COM | 30049A107 |
| — | Summit Midstream Partners LP | 76,100 | $3,870 | 0.0% | $47.24 | — | COM | 866142102 |
| — | Horsehead Hldg Corp Com | 210,265 | $3,839 | 0.0% | $12.63 | — | COM | 440694305 |
| — | Travelcenters Of America | 416,784 | $3,701 | 0.0% | $9.74 | — | COM | 894174101 |
| SDLPEUR | Seadrill Partners LLC | 109,000 | $3,614 | 0.0% | $32.95 | — | COM | Y7545W109 |
| — | Omega Protein Corp | 245,775 | $3,362 | 0.0% | $11.54 | — | COM | 68210P107 |
| — | Arc Document Solutions | 564,563 | $3,308 | 0.0% | $5.84 | — | COM | 00191G103 |
| DVY | Ishares Select Dividend Etf | 42,100 | $3,241 | 0.0% | $64.01 | — | DJ SEL DIV INX | 464287168 |
| — | State Bank Finl Corp | 184,514 | $3,120 | 0.0% | $15.54 | — | COM | 856190103 |
| HAS | Hasbro | 58,727 | $3,115 | 0.0% | $30.22 | +22.5% | COM | 418056107 |
| — | Compressco Partners L.P. | 111,262 | $3,060 | 0.0% | $27.49 | — | COM | 20467A101 |
| GATX | GATX Corp | 45,375 | $3,037 | 0.0% | $37.44 | +32.8% | COM | 361448103 |
| HYS | Pimco Etf Tr 0-5 High Yield | 27,901 | $2,982 | 0.0% | $104.59 | — | 0-5 HIGH YIELD | 72201R783 |
| — | Tropicana Entertainment | 167,420 | $2,955 | 0.0% | $17.97 | — | COM | 89708X105 |
| SM | SM Energy Company | 35,000 | $2,943 | 0.0% | $54.11 | +25.9% | COM | 78454L100 |
| — | Gramercy Property Trust Inc. | 472,090 | $2,856 | 0.0% | $5.72 | — | COM | 38489R100 |
| MCRAA | McRae Inds Inc Cl A | 98,035 | $2,853 | 0.0% | $22.62 | +31.7% | COM | 582757209 |
| — | Independence Holdings Co | 185,723 | $2,624 | 0.0% | $13.92 | — | COM | 453440307 |
| T | A T & T Inc New | 72,954 | $2,580 | 0.0% | $11.40 | +3.3% | COM | 00206R102 |
| MO | Altria Group Inc | 61,220 | $2,568 | 0.0% | $16.28 | +17.9% | COM | 02209S103 |
| SLRC | Solar Cap LTD Com | 113,515 | $2,416 | 0.0% | $7.43 | -2.0% | COM | 83413U100 |
| — | Trade Street Residential Inc | 319,170 | $2,391 | 0.0% | $7.58 | — | COM | 89255N203 |
| — | Capitala Finance Corp. | 126,089 | $2,382 | 0.0% | $19.15 | — | COM | 14054R106 |
| — | Chubb Corporation | 25,605 | $2,360 | 0.0% | $85.90 | — | COM | 171232101 |
| — | Apollo Investment Coroporation | 272,232 | $2,344 | 0.0% | $8.49 | — | COM | 03761U106 |
| WMT | Wal-Mart Stores | 30,930 | $2,322 | 0.0% | $19.98 | +2.7% | COM | 931142103 |
| TRN | Trinity Industries | 51,268 | $2,241 | 0.0% | $13.09 | +53.7% | COM | 896522109 |
| ACN | Accenture Plc | 26,320 | $2,128 | 0.0% | $64.00 | +3.3% | CLA | G1151C101 |
| — | Pimco Corp & Inc Oppty Fund | 112,095 | $2,113 | 0.0% | $19.42 | — | COM | 72201B101 |
| TPVG | TriplePoint Venture Growth | 126,820 | $2,077 | 0.0% | $15.62 | -1.0% | COM | 89677Y100 |
| SGC | Superior Uniform Group | 125,818 | $2,040 | 0.0% | $5.73 | +41.5% | COM | 868358102 |
| VZ | Verizon Communications | 41,370 | $2,024 | 0.0% | $26.99 | -0.7% | COM | 92343V104 |
| — | Sunoco Logistics Partners LP | 42,825 | $2,017 | 0.0% | $66.85 | — | COM | 86764L108 |
| MRCC | Monroe Cap Corp Com | 150,649 | $1,999 | 0.0% | $3.45 | +4.7% | COM | 610335101 |
| PG | Procter & Gamble | 25,325 | $1,990 | 0.0% | $55.18 | +5.6% | COM | 742718109 |
| — | Marlin Midstream Partners LP | 91,900 | $1,871 | 0.0% | $20.36 | — | COM | 57118V100 |
| — | Leucadia Natl Corp | 69,331 | $1,818 | 0.0% | $26.22 | — | COM | 527288104 |
| — | Bexil Corp | 88,200 | $1,808 | 0.0% | $60.00 | — | COM | 088577101 |
| VULC | Vulcan Intl Corp | 44,982 | $1,766 | 0.0% | $33.00 | +25.8% | COM | 929136109 |
| HTGC | Hercules Technology Growth Cap | 108,840 | $1,759 | 0.0% | $15.48 | -5.4% | COM | 427096508 |
| — | CAI International Inc | 78,900 | $1,737 | 0.0% | $23.83 | — | COM | 12477X106 |
| — | Triangle Cap Corp Com | 61,013 | $1,731 | 0.0% | $27.66 | — | COM | 895848109 |
| — | Cowen Group Inc. | 401,919 | $1,696 | 0.0% | $4.35 | — | COM | 223622101 |
| XIFR | Nextera Energy Partners LP | 50,000 | $1,675 | 0.0% | $32.75 | 0.0% | COM | 65341B106 |
| MAIN | Main Street Capital Corp Com | 50,820 | $1,674 | 0.0% | $31.51 | -0.1% | COM | 56035L104 |
| — | Glatfelter Ph Co. | 62,420 | $1,656 | 0.0% | $25.10 | — | COM | 377316104 |
| NMFC | New Mtn Fin Corp Com | 111,316 | $1,654 | 0.0% | $4.11 | +2.0% | COM | 647551100 |
| — | Heritage Financial New | 83,000 | $1,646 | 0.0% | $14.75 | — | COM | 42726X102 |
| AWX | Avalon Hldgs Corp Cl A | 375,703 | $1,619 | 0.0% | $3.66 | +22.8% | COM | 05343P109 |
| — | US Concrete Inc. | 63,800 | $1,579 | 0.0% | $24.75 | — | COM | 90333L201 |
| DUK | Duke Energy Corp New | 21,100 | $1,565 | 0.0% | $41.81 | +6.4% | COM | 26441C204 |
| — | Guggenheim ETF Trust S&P 500 E | 20,371 | $1,563 | 0.0% | $62.75 | — | GUGG SPINOFF ETF | 78355W106 |
| — | Royal Dutch Shell Plc Spon Adr | 16,974 | $1,477 | 0.0% | $69.28 | — | COM | 780259107 |
| ETN | Eaton Corp Plc F | 18,513 | $1,429 | 0.0% | $51.01 | +10.3% | COM | G29183103 |
| — | Tecumseh Prods Co | 276,969 | $1,410 | 0.0% | $6.90 | — | COM | 878895309 |
| — | Southwestern Energy Co. | 30,761 | $1,399 | 0.0% | $36.99 | — | COM | 845467109 |
| ESP | Espey Mfg & Electrs Corp Com | 55,042 | $1,383 | 0.0% | $15.71 | +9.5% | COM | 296650104 |
| GBDC | Golub Cap Bdc Inc Com | 77,860 | $1,378 | 0.0% | $6.05 | -0.9% | COM | 38173M102 |
| AAPL | Apple Inc | 14,696 | $1,366 | 0.0% | $17.92 | +4.1% | COM | 037833100 |
| BLMC | Biloxi Marsh Lds Corp Com | 40,196 | $1,345 | 0.0% | $13.74 | +36.3% | COM | 090203100 |
| — | Wpx Energy Inc. | 54,970 | $1,314 | 0.0% | $18.89 | — | COM | 98212B103 |
| — | Blackrock Kelso Capital Corpco | 143,003 | $1,303 | 0.0% | $9.29 | — | COM | 092533108 |
| MPLX | MPLX LP | 20,000 | $1,290 | 0.0% | $44.54 | — | COM | 55336V100 |
| COP | ConocoPhillips | 15,047 | $1,290 | 0.0% | $40.33 | +32.3% | COM | 20825C104 |
| — | Tcp Cap Corp Com | 69,480 | $1,265 | 0.0% | $16.78 | — | COM | 87238Q103 |
| PNNT | Pennantpark Invt Corp Com | 110,039 | $1,261 | 0.0% | $2.60 | +0.5% | COM | 708062104 |
| NFG | National Fuel Gas | 16,090 | $1,260 | 0.0% | $61.29 | +20.3% | COM | 636180101 |
| — | Exterran Holdings Inc. | 27,200 | $1,224 | 0.0% | $44.45 | — | COM | 30225X103 |
| — | Bill Barrett Corp | 44,160 | $1,183 | 0.0% | $20.48 | — | COM | 06846N104 |
| POWL | Powell Inds | 18,090 | $1,183 | 0.0% | $47.22 | -1.9% | COM | 739128106 |
| RAFI | Regency Affiliates Inc Com Par | 114,215 | $1,142 | 0.0% | $7.45 | +40.9% | COM | 758847404 |
| BRK/A | Berkshire Hathaway Cl A | 6 | $1,139 | 0.0% | $165023.42 | +15.0% | COM | 084670108 |
| — | Rice Energy Inc. | 37,200 | $1,133 | 0.0% | $30.46 | — | COM | 762760106 |
| MMM | 3M Co | 7,817 | $1,120 | 0.0% | $61.38 | +32.0% | COM | 88579Y101 |
| — | Rex Energy Corporation Com | 59,600 | $1,056 | 0.0% | $17.64 | — | COM | 761565100 |
| — | Hawaiian Telcom Holdco | 36,897 | $1,056 | 0.0% | $28.62 | — | COM | 420031106 |
| CVR | Chicago Rivet & Machine Co | 28,255 | $1,045 | 0.0% | $17.69 | +48.9% | COM | 168088102 |
| SCI | Service Corp International | 50,340 | $1,043 | 0.0% | $18.77 | +4.1% | COM | 817565104 |
| CL | Colgate Palmolive | 14,629 | $997 | 0.0% | $45.15 | +13.5% | COM | 194162103 |
| — | Monster Worldwide Inc | 151,600 | $991 | 0.0% | $6.95 | — | COM | 611742107 |
| — | Solar Sr Cap LTD Com | 58,439 | $986 | 0.0% | $17.43 | — | COM | 83416M105 |
| — | Furmanite Corp | 84,700 | $986 | 0.0% | $9.87 | — | COM | 361086101 |
| SVIN | Scheid Vineyards Inc Cl A | 33,210 | $980 | 0.0% | $18.10 | +65.4% | COM | 806403200 |
| GCBC | Greene Cnty Bancorp Inc | 36,782 | $975 | 0.0% | $4.11 | +30.1% | COM | 394357107 |
| SO | The Southern Company | 21,118 | $958 | 0.0% | $26.65 | +1.2% | COM | 842587107 |
| — | TPG Specialty Lending Inc. | 42,520 | $928 | 0.0% | $21.83 | — | COM | 87265K102 |
| PFF | Ishares S&P US Pfd Stock Index | 23,263 | $928 | 0.0% | $39.28 | — | US PFD STK IDX | 464288687 |
| — | Communications Sys Inc | 73,418 | $913 | 0.0% | $9.62 | — | COM | 203900105 |
| — | Oxford Resource Partners LP | 1,074,615 | $903 | 0.0% | $2.67 | — | COM | 691807101 |
| — | AdvisorShares Peritus High Yie | 16,813 | $896 | 0.0% | $52.32 | — | COM | 00768Y503 |
| — | Qep Resources Inc | 25,458 | $878 | 0.0% | $27.69 | — | COM | 74733V100 |
| PSX | Phillips 66 | 10,781 | $867 | 0.0% | $43.41 | +24.8% | COM | 718546104 |
| — | A G L Resources Inc | 15,719 | $865 | 0.0% | $42.85 | — | COM | 001204106 |
| — | Superior Industries Intl | 41,160 | $849 | 0.0% | $20.49 | — | COM | 868168105 |
| — | Clifton Bancorp Inc | 66,156 | $838 | 0.0% | $12.67 | — | COM | 186873105 |
| — | New Ulm Telecom Inc Cap Stk | 112,584 | $816 | 0.0% | $5.95 | — | COM | 649060100 |
| TTI | Tetra Technologies Inc. | 68,940 | $812 | 0.0% | $11.67 | +3.0% | COM | 88162F105 |
| — | GlaxoSmithKline PLC Sponsored | 14,880 | $796 | 0.0% | $50.11 | — | COM | 37733W105 |
| AB | Alliancebernstein Hldg Unit Lt | 30,690 | $794 | 0.0% | $20.83 | — | COM | 01881G106 |
| — | Safeguard Scientifics | 37,490 | $779 | 0.0% | $22.18 | — | COM | 786449207 |
| — | Kraft Foods Group | 12,868 | $771 | 0.0% | $55.89 | — | COM | 50076Q106 |
| — | Oaktree Capital Group | 15,235 | $762 | 0.0% | $52.95 | — | COM | 674001201 |
| — | Regency Energy Partners | 23,640 | $761 | 0.0% | $26.27 | — | COM | 75885Y107 |
| — | Potash Corp Sask Inc Com | 19,055 | $723 | 0.0% | $31.72 | — | COM | 73755L107 |
| — | General Finance Corp | 74,394 | $707 | 0.0% | $9.50 | — | COM | 369822101 |
| — | Bank Of America Corporation | 575 | $674 | 0.0% | $1109.09 | — | 7.25%CNV PFD L | 060505682 |
| — | Ferro | 50,100 | $629 | 0.0% | $13.67 | — | COM | 315405100 |
| — | Meridian Interstate Banc | 24,208 | $622 | 0.0% | $18.83 | — | COM | 58964Q104 |
| VISN | Commscope Holding Inc | 26,600 | $615 | 0.0% | $24.94 | 0.0% | COM | 20337X109 |
| — | Pacific Premier Bancorp | 41,688 | $587 | 0.0% | $12.22 | — | COM | 69478X105 |
| — | THL Credit Inc Com | 41,368 | $579 | 0.0% | $15.53 | — | COM | 872438106 |
| BCE | BCE | 12,740 | $578 | 0.0% | $21.50 | +7.2% | COM | 05534B760 |
| — | Wells Fargo Advantage Multi Co | 37,950 | $565 | 0.0% | $14.66 | — | COM | 94987D101 |
| — | Advantage Oil & Gas Ltd Com | 82,890 | $558 | 0.0% | $4.95 | — | COM | 00765F952 |
| — | The Blackstone Group LP | 16,430 | $549 | 0.0% | $33.23 | — | COM | 09253U108 |
| CBRL | Cracker Barrel Old Country Sto | 5,045 | $502 | 0.0% | $59.05 | 0.0% | COM | 22410J106 |
| — | UQM Technologies Inc. | 207,117 | $470 | 0.0% | $2.27 | — | COM | 903213106 |
| — | Enservco Corp. | 173,800 | $448 | 0.0% | $2.58 | — | COM | 29358Y102 |
| — | Graftech International Ltd | 42,200 | $441 | 0.0% | $9.25 | — | COM | 384313102 |
| FDUS | Fidus Invt Corp Com | 21,020 | $432 | 0.0% | $5.41 | -4.0% | COM | 316500107 |
| DLN | Wisdomtree Largecap Div Largec | 5,720 | $405 | 0.0% | $59.79 | — | COM | 97717W307 |
| — | Fifth Street Finance Corp Com | 40,826 | $401 | 0.0% | $9.29 | — | COM | 31678A103 |
| XOM | Exxon Mobil Corporation | 3,894 | $392 | 0.0% | $53.93 | +14.7% | COM | 30231G102 |
| — | Arcelormittal | 26,190 | $391 | 0.0% | $16.92 | — | COM | 03938L104 |
| — | China Cord Blood Corp Shs | 66,271 | $366 | 0.0% | $4.01 | — | COM | G21107100 |
| FITB | Fifth Third Bancorp | 17,115 | $365 | 0.0% | $11.49 | +24.3% | COM | 316773100 |
| — | Uti Worldwide Inc Ord | 32,300 | $334 | 0.0% | $10.34 | — | COM | G87210103 |
| — | Foot Locker Inc | 6,195 | $314 | 0.0% | $35.13 | — | COM | 344849104 |
| AGRO | Adecoagro S A Com | 31,471 | $297 | 0.0% | $7.04 | +14.9% | COM | L00849106 |
| — | Claymore Exchange Trd Fd Tr Gu | 6,079 | $281 | 0.0% | $36.85 | — | GUGG SPINOFF ETF | 18383M605 |
| — | Lydall Inc. | 10,010 | $274 | 0.0% | $25.09 | — | COM | 550819106 |
| — | K12 Inc. | 10,000 | $241 | 0.0% | $26.30 | — | COM | 48273U102 |
| IOSP | Innospec Inc | 5,150 | $222 | 0.0% | $36.87 | 0.0% | COM | 45768S105 |
| GIS | General Mills | 4,226 | $222 | 0.0% | $32.89 | +8.8% | COM | 370334104 |
| BIIB | Biogen Idec Inc. | 671 | $212 | 0.0% | $317.26 | -5.1% | COM | 09062X103 |
| GILD | Gilead Sciences | 2,430 | $201 | 0.0% | $54.49 | -0.8% | COM | 375558103 |
| SYNNF | Symphony International Holding | 255,060 | $188 | 0.0% | $0.70 | +0.0% | COM | G54812105 |
| KLIC | Kulicke & Soffa Industries | 10,167 | $145 | 0.0% | $10.95 | +9.3% | COM | 501242101 |
| — | Exco Resources Inc | 16,500 | $97 | 0.0% | $7.64 | — | COM | 269279402 |
| CAT | Caterpillar | 660 | $72 | 0.0% | $69.69 | +12.0% | COM | 149123101 |
| CBRE | Cb Richard Ellis Group Inc - C | 2,261 | $72 | 0.0% | $26.96 | +7.1% | COM | 12504L109 |
| F | Ford Motor | 4,093 | $71 | 0.0% | $8.37 | +5.9% | COM | 345370860 |
| — | CBS Corp Class B | 1,130 | $70 | 0.0% | $62.06 | — | COM | 124857202 |
| PPL | PPL Corporation | 1,919 | $68 | 0.0% | $17.07 | +9.8% | COM | 69351T106 |
| — | Frontier Communications | 11,621 | $68 | 0.0% | $4.17 | — | COM | 35906A108 |
| ITW | Illinois Tool Works Inc | 775 | $68 | 0.0% | $61.28 | +6.8% | COM | 452308109 |
| — | General Growth Prop. | 2,834 | $67 | 0.0% | $21.88 | — | COM | 370023103 |
| TSCO | Tractor Supply Co | 1,037 | $63 | 0.0% | $11.90 | -6.8% | COM | 892356106 |