CIK: 0000902584 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $10,329,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer Equity L.P. | 9,708,277 | $598,903 | 5.8% | $53.16 | — | COM | 29273V100 |
| EPD | Enterprise Products Partners L | 9,529,140 | $384,025 | 3.7% | $51.80 | — | COM | 293792107 |
| — | Buckeye Partners L.P. | 3,905,639 | $311,045 | 3.0% | $69.36 | — | COM | 118230101 |
| — | DCP Midstream Partners LP | 5,344,819 | $291,025 | 2.8% | $51.06 | — | COM | 23311P100 |
| PAA | Plains All American Pipeline L | 4,282,513 | $252,068 | 2.4% | $55.71 | — | COM | 726503105 |
| — | Magellan Midstream Partners L. | 2,624,927 | $220,967 | 2.1% | $57.92 | — | COM | 559080106 |
| — | TC Pipelines LP | 3,236,080 | $219,115 | 2.1% | $51.84 | — | COM | 87233Q108 |
| — | Williams Partners LP | 4,075,302 | $216,195 | 2.1% | $51.73 | — | COM | 96950F104 |
| — | Gulfport Energy Corporation | 3,530,962 | $188,553 | 1.8% | $48.61 | — | COM | 402635304 |
| KMI | Kinder Morgan Inc. | 4,858,689 | $186,282 | 1.8% | $19.01 | +12.7% | COM | 49456B101 |
| — | Kinder Morgan Management LLC | 1,849,452 | $174,125 | 1.7% | $81.71 | — | COM | 49455U100 |
| — | Tesoro Logistics LP | 2,357,533 | $166,843 | 1.6% | $61.12 | — | COM | 88160T107 |
| — | Western Gas Equity Partners LP | 2,705,739 | $164,888 | 1.6% | $41.65 | — | COM | 95825R103 |
| GEL | Genesis Energy LP | 3,031,435 | $159,575 | 1.5% | $51.90 | — | COM | 371927104 |
| — | Access Midstream Partners LP | 2,404,975 | $153,053 | 1.5% | $56.73 | — | COM | 00434L109 |
| WMB | The Williams Companies | 2,712,117 | $150,116 | 1.5% | $20.01 | +51.0% | COM | 969457100 |
| — | Plains GP Holdings LP | 4,664,898 | $142,979 | 1.4% | $27.38 | — | COM | 72651A108 |
| — | CST Brands Inc Com | 3,950,161 | $142,008 | 1.4% | $34.51 | — | COM | 12646R105 |
| — | MarkWest Energy Partners LP | 1,834,752 | $140,945 | 1.4% | $67.03 | — | COM | 570759100 |
| — | Crestwood Equity Partners LP | 13,121,980 | $138,700 | 1.3% | $13.95 | — | COM | 226344109 |
| — | Allied Wrld Assur Com Hldg A s | 3,615,030 | $133,178 | 1.3% | $58.30 | — | COM | H01531104 |
| — | Tribune Media Company Class A | 2,008,632 | $132,168 | 1.3% | $59.15 | — | COM | 896047503 |
| OSK | Oshkosh Corp. | 2,774,668 | $122,502 | 1.2% | $34.03 | +22.3% | COM | 688239201 |
| — | Teekay Offshore Partners L.P. | 3,596,424 | $120,840 | 1.2% | $33.54 | — | COM | Y8565J101 |
| — | EV Energy Partners LP | 3,393,033 | $120,351 | 1.2% | $37.67 | — | COM | 26926V107 |
| — | Pioneer Natural Resources | 592,608 | $116,726 | 1.1% | $144.75 | — | COM | 723787107 |
| — | Atlas Pipeline Partners UTS | 3,085,296 | $112,490 | 1.1% | $36.70 | — | COM | 049392103 |
| ALEX | Alexander & Baldwin Holdings I | 3,066,576 | $110,305 | 1.1% | $40.04 | — | COM | 014491104 |
| — | Crestwood Midstream Partners L | 4,733,465 | $107,308 | 1.0% | $24.66 | — | COM | 226378107 |
| — | CIT Group | 2,263,345 | $104,023 | 1.0% | $46.72 | — | COM | 125581801 |
| NWSA | News Corp Ltd | 6,181,988 | $101,076 | 1.0% | $14.10 | +9.6% | COM | 65249B109 |
| — | Delek US Holdings Inc | 3,046,018 | $100,884 | 1.0% | $29.56 | — | COM | 246647101 |
| HRB | H & R Block Inc. | 3,252,668 | $100,865 | 1.0% | $19.33 | +11.2% | COM | 093671105 |
| — | Enbridge Energy Management LLC | 2,687,554 | $100,004 | 1.0% | $32.73 | — | COM | 29250X103 |
| — | EQT Midstream Partners LP | 1,018,354 | $91,255 | 0.9% | $62.63 | — | COM | 26885B100 |
| — | Western Gas Partners LP | 1,213,068 | $90,980 | 0.9% | $64.85 | — | COM | 958254104 |
| FNF | Fidelity National Financial | 3,263,180 | $90,521 | 0.9% | $12.41 | +2.6% | COM | 31620R303 |
| — | Intrepid Potash Inc. | 5,712,051 | $88,251 | 0.9% | $17.61 | — | COM | 46121Y102 |
| ATI | Allegheny Technologies | 2,340,761 | $86,842 | 0.8% | $28.01 | +42.6% | COM | 01741R102 |
| CMA | Comerica Incorporated | 1,641,372 | $81,839 | 0.8% | $24.27 | +36.4% | COM | 200340107 |
| H | Hyatt Hotels Corporation | 1,346,681 | $81,501 | 0.8% | $39.79 | +48.3% | COM | 448579102 |
| WTM | White Mountains Insurance Grou | 128,888 | $81,209 | 0.8% | $583.83 | +6.9% | COM | G9618E107 |
| CNO | CNO Financial Group | 4,673,479 | $79,262 | 0.8% | $10.70 | +27.1% | COM | 12621E103 |
| — | American Capital Ltd | 5,492,619 | $77,775 | 0.8% | $13.26 | — | COM | 02503Y103 |
| RHP | Ryman Hospitality Pptys Inc Co | 1,636,270 | $77,396 | 0.7% | $37.39 | — | COM | 78377T107 |
| — | Enable Midstream Partners LP | 2,883,579 | $71,052 | 0.7% | $25.80 | — | COM | 292480100 |
| — | Tech Data | 1,195,809 | $70,385 | 0.7% | $52.83 | — | COM | 878237106 |
| — | El Paso Pipeline Partners LP | 1,708,248 | $68,603 | 0.7% | $37.22 | — | COM | 283702108 |
| ALLY | Ally Financial | 2,958,509 | $68,460 | 0.7% | $18.71 | -2.5% | COM | 02005N100 |
| RYAM | Rayonier Advanced Materials | 2,026,672 | $66,698 | 0.6% | $35.90 | -2.3% | COM | 75508B104 |
| — | Seacor Holdings | 869,769 | $65,059 | 0.6% | $84.91 | — | COM | 811904101 |
| LXU | LSB Industries Inc Com | 1,804,267 | $64,430 | 0.6% | $25.72 | +15.7% | COM | 502160104 |
| — | Investors Bancorp Inc. | 6,359,531 | $64,422 | 0.6% | $17.84 | — | COM | 46146L101 |
| VC | Visteon Corporation | 611,037 | $59,423 | 0.6% | $35.16 | +64.1% | COM | 92839U206 |
| — | Encore Wire Corp | 1,601,311 | $59,393 | 0.6% | $34.32 | — | COM | 292562105 |
| — | Core Mark Holding Co Inc | 1,107,256 | $58,729 | 0.6% | $55.19 | — | COM | 218681104 |
| OC | Owens Corning Inc. | 1,846,521 | $58,627 | 0.6% | $41.33 | -14.6% | COM | 690742101 |
| DKL | Delek Logistics Partners LP | 1,420,304 | $57,820 | 0.6% | $31.80 | — | COM | 24664T103 |
| — | MDC Holdings | 2,274,452 | $57,589 | 0.6% | $32.51 | — | COM | 552676108 |
| UHAL | Amerco Inc | 206,865 | $54,176 | 0.5% | $16.61 | +66.5% | COM | 023586100 |
| — | Kinder Morgan Energy Partners | 542,180 | $50,575 | 0.5% | $85.40 | — | COM | 494550106 |
| — | Southcross Energy Partners L.P | 2,358,346 | $50,350 | 0.5% | $18.53 | — | COM | 84130C100 |
| — | Carrizo Oil And Gas Inc | 928,759 | $49,986 | 0.5% | $28.33 | — | COM | 144577103 |
| — | Discover Financial Svcs | 767,850 | $49,442 | 0.5% | $47.86 | — | COM | 254709108 |
| TRGP | Targa Resources Corp. | 353,800 | $48,177 | 0.5% | $42.77 | +87.4% | COM | 87612G101 |
| — | Enbridge Energy Partners LP | 1,115,205 | $43,325 | 0.4% | $33.50 | — | COM | 29250R106 |
| NFBK | Northfield Bancorp Inc Del Com | 3,113,764 | $42,409 | 0.4% | $7.83 | +15.0% | COM | 66611T108 |
| — | EnLink Midstream Partners LP | 1,362,640 | $41,493 | 0.4% | $30.54 | — | COM | 29336U107 |
| — | Exterran Partners LP | 1,323,563 | $38,820 | 0.4% | $29.41 | — | COM | 30225N105 |
| — | iStar Finl Inc Com | 2,868,199 | $38,721 | 0.4% | $14.83 | — | COM | 45031U101 |
| — | Teletech Holdings Inc. | 1,559,039 | $38,321 | 0.4% | $23.59 | — | COM | 879939106 |
| — | Biglari Hldgs Inc Com | 110,577 | $37,570 | 0.4% | $419.85 | — | COM | 08986R101 |
| — | Oneok Partners LP | 661,448 | $37,015 | 0.4% | $50.77 | — | COM | 68268N103 |
| UNP | Union Pacific | 327,003 | $35,454 | 0.3% | $65.91 | +21.9% | COM | 907818108 |
| RYN | Rayonier | 1,122,876 | $34,966 | 0.3% | $45.87 | — | COM | 754907103 |
| CSWC | Capital Southwest Corp | 938,113 | $33,556 | 0.3% | $4.48 | +6.7% | COM | 140501107 |
| — | Symetra Financial Inc | 1,421,312 | $33,159 | 0.3% | $15.99 | — | COM | 87151Q106 |
| L | Loews | 778,137 | $32,417 | 0.3% | $41.43 | -1.8% | COM | 540424108 |
| — | Susser Petroleum Partners LP | 581,021 | $31,956 | 0.3% | $53.06 | — | COM | 869239103 |
| GWW | Grainger W.W. | 125,927 | $31,690 | 0.3% | $205.90 | -1.0% | COM | 384802104 |
| — | Alliance Holdings GP LP | 450,055 | $30,712 | 0.3% | $63.73 | — | COM | 01861G100 |
| BRK/B | Berkshire Hathaway Cl. B | 219,046 | $30,259 | 0.3% | $110.02 | +21.1% | COM | 084670702 |
| — | Golar LNG Partners LP | 869,625 | $30,193 | 0.3% | $30.64 | — | COM | Y2745C102 |
| — | Enstar Group Ga | 215,216 | $29,338 | 0.3% | $133.39 | — | COM | G3075P101 |
| SJM | JM Smucker | 291,835 | $28,889 | 0.3% | $69.58 | +5.5% | COM | 832696405 |
| KW | Kennedy-Wilson Hldgs Inc Com | 1,179,622 | $28,264 | 0.3% | $18.35 | +37.6% | COM | 489398107 |
| — | Bed Bath & Beyond | 420,897 | $27,708 | 0.3% | $68.02 | — | COM | 075896100 |
| JPM | JP Morgan/Chase | 454,359 | $27,371 | 0.3% | $36.24 | +19.0% | COM | 46625H100 |
| — | Innophos Holdings Inc. | 490,201 | $27,005 | 0.3% | $56.84 | — | COM | 45774N108 |
| — | Spectra Energy Corp. | 676,149 | $26,546 | 0.3% | $36.15 | — | COM | 847560109 |
| OKE | ONEOK Inc. | 392,681 | $25,740 | 0.2% | $24.18 | +38.1% | COM | 682680103 |
| EQT | EQT Corporation | 280,614 | $25,687 | 0.2% | $45.30 | +7.2% | COM | 26884L109 |
| — | Rock-Tenn Co. Cl A | 535,166 | $25,463 | 0.2% | $47.58 | — | COM | 772739207 |
| — | Targa Resources Partners LP | 345,195 | $24,975 | 0.2% | $57.67 | — | COM | 87611X105 |
| MSFT | Microsoft | 531,314 | $24,632 | 0.2% | $26.70 | +41.0% | COM | 594918104 |
| — | Tesco Corp Com | 1,235,206 | $24,519 | 0.2% | $13.63 | — | COM | 88157K101 |
| — | Navigators Group Inc | 395,367 | $24,315 | 0.2% | $58.47 | — | COM | 638904102 |
| — | Nustar Energy LP | 364,135 | $24,011 | 0.2% | $63.51 | — | COM | 67058H102 |
| ECPG | Encore Cap Group Inc Com | 539,501 | $23,905 | 0.2% | $31.92 | +38.5% | COM | 292554102 |
| ROST | Ross Stores | 312,550 | $23,623 | 0.2% | $29.09 | +7.0% | COM | 778296103 |
| ARLP | Alliance Resource Partners | 547,136 | $23,440 | 0.2% | $59.79 | — | COM | 01877R108 |
| — | Oiltanking Partners LP | 471,682 | $23,391 | 0.2% | $50.24 | — | COM | 678049107 |
| — | Rose Rock Midstream L.P. | 391,070 | $23,132 | 0.2% | $37.98 | — | COM | 777149105 |
| CVX | Chevron Corp | 190,463 | $22,726 | 0.2% | $71.30 | +10.1% | COM | 166764100 |
| UNH | United Health Group | 260,636 | $22,480 | 0.2% | $51.86 | +35.6% | COM | 91324P102 |
| AXP | American Express | 245,384 | $21,481 | 0.2% | $59.62 | +28.3% | COM | 025816109 |
| — | Medtronic | 340,490 | $21,093 | 0.2% | $53.36 | — | COM | 585055106 |
| — | Tallgrass Energy Partners LP | 457,864 | $20,745 | 0.2% | $25.29 | — | COM | 874697105 |
| PEP | Pepsico | 221,494 | $20,619 | 0.2% | $56.01 | +15.8% | COM | 713448108 |
| NI | Nisource | 501,408 | $20,548 | 0.2% | $9.39 | +13.9% | COM | 65473P105 |
| — | Raytheon | 200,098 | $20,334 | 0.2% | $66.12 | — | COM | 755111507 |
| IBM | Intl Business Machines | 106,439 | $20,205 | 0.2% | $118.21 | -3.3% | COM | 459200101 |
| CDW | CDW Corp | 648,329 | $20,131 | 0.2% | $25.78 | +7.9% | COM | 12514G108 |
| GILD | Gilead Sciences | 186,622 | $19,866 | 0.2% | $67.85 | +0.3% | COM | 375558103 |
| AIG | American International Group I | 365,576 | $19,748 | 0.2% | $32.96 | +26.8% | COM | 026874784 |
| FUL | H. B. Fuller | 495,930 | $19,688 | 0.2% | $40.99 | -3.9% | COM | 359694106 |
| BKU | Bankunited Inc Com | 643,837 | $19,631 | 0.2% | $17.43 | +30.3% | COM | 06652K103 |
| — | Forestar Real Estate Group Ico | 1,056,539 | $18,722 | 0.2% | $21.51 | — | COM | 346233109 |
| MDLZ | Mondelez Int'l Inc | 543,209 | $18,613 | 0.2% | $23.72 | +19.4% | COM | 609207105 |
| — | Energy Transfer Partners Units | 287,258 | $18,382 | 0.2% | $57.25 | — | COM | 29273R109 |
| DXLG | Destination Xl Group Inc | 3,692,073 | $17,427 | 0.2% | $5.24 | -1.2% | COM | 25065K104 |
| CSX | CSX | 535,459 | $17,167 | 0.2% | $6.66 | +29.4% | COM | 126408103 |
| JNJ | Johnson & Johnson | 159,411 | $16,992 | 0.2% | $59.66 | +26.7% | COM | 478160104 |
| — | Atlas Energy L.P. | 382,500 | $16,830 | 0.2% | $44.86 | — | COM | 04930A104 |
| — | VTTI Energy Partners LP | 666,235 | $16,695 | 0.2% | $25.06 | — | COM | Y9384M101 |
| — | Silver Bay Rlty Tr Corp | 1,024,411 | $16,606 | 0.2% | $16.31 | — | COM | 82735Q102 |
| — | Sinclair Broadcast | 622,446 | $16,240 | 0.2% | $29.62 | — | COM | 829226109 |
| NBHC | National Bank Hldgs Corp | 843,417 | $16,126 | 0.2% | $14.60 | +7.9% | COM | 633707104 |
| — | World Point Terminals LP | 847,832 | $16,117 | 0.2% | $19.40 | — | COM | 98159G107 |
| MATX | Matson Inc. | 639,682 | $16,011 | 0.2% | $19.81 | +11.6% | COM | 57686G105 |
| CMCSA | Comcast Corp - Class A | 285,249 | $15,341 | 0.1% | $15.62 | +35.6% | COM | 20030N101 |
| USB | US Bancorp | 361,548 | $15,124 | 0.1% | $22.48 | +26.4% | COM | 902973304 |
| EMR | Emerson Electric | 239,440 | $14,984 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| BCC | Boise Cascade Co | 483,546 | $14,574 | 0.1% | $18.90 | +3.9% | COM | 09739D100 |
| — | Capital Bank Financial Corp. C | 600,989 | $14,352 | 0.1% | $22.41 | — | COM | 139794101 |
| HGGG | HHGregg Inc | 2,070,271 | $13,063 | 0.1% | $14.29 | -46.8% | COM | 42833L108 |
| — | American Midstream Partners LP | 436,313 | $12,684 | 0.1% | $28.82 | — | COM | 02752P100 |
| — | CONE Midstream Partners LP | 450,000 | $12,645 | 0.1% | $28.10 | — | COM | 206812109 |
| — | Holly Energy Partners LP | 337,000 | $12,267 | 0.1% | $34.88 | — | COM | 435763107 |
| — | Convergys | 687,456 | $12,250 | 0.1% | $17.87 | — | COM | 212485106 |
| MSI | Motorola Solutions Inc Com Ne | 192,823 | $12,202 | 0.1% | $47.41 | +10.0% | COM | 620076307 |
| — | Amerigas Partners LP | 264,500 | $12,066 | 0.1% | $45.18 | — | COM | 030975106 |
| — | Analogic | 183,845 | $11,759 | 0.1% | $63.96 | — | COM | 032657207 |
| — | Clayton Williams Energy Inc | 120,311 | $11,604 | 0.1% | $112.99 | — | COM | 969490101 |
| — | PBF Logistics LP | 439,429 | $11,127 | 0.1% | $26.21 | — | COM | 69318Q104 |
| — | Deltic Timber Corp | 177,359 | $11,053 | 0.1% | $57.82 | — | COM | 247850100 |
| — | Teekay Lng Partners LP | 231,384 | $10,079 | 0.1% | $46.09 | — | COM | Y8564M105 |
| — | Teekay Shipping | 144,150 | $9,566 | 0.1% | $66.36 | — | COM | Y8564W103 |
| — | Midcoast Energy Partners LP | 417,577 | $9,316 | 0.1% | $21.92 | — | COM | 59564N103 |
| — | Phillips 66 Partners L.P. | 138,715 | $9,259 | 0.1% | $66.75 | — | COM | 718549207 |
| — | NRG Yield Inc. | 190,345 | $8,956 | 0.1% | $47.05 | — | COM | 62942X108 |
| — | Lydall Inc. | 301,218 | $8,136 | 0.1% | $26.95 | — | COM | 550819106 |
| — | ARC Logistics Partners LP | 317,025 | $7,973 | 0.1% | $24.68 | — | COM | 03879N101 |
| GHC | Graham Hldgs Co Com | 10,241 | $7,165 | 0.1% | $381.66 | 0.0% | COM | 384637104 |
| — | QEP Midstream Partners LP | 301,000 | $7,131 | 0.1% | $22.65 | — | COM | 74735R115 |
| — | Pattern Energy Group Inc | 217,120 | $6,713 | 0.1% | $30.92 | — | COM | 70338P100 |
| KNOP | KNOT Offshore Partners LP | 260,020 | $6,493 | 0.1% | $9.96 | +3.6% | COM | Y48125101 |
| BLX | Banco Latinoamercano De Comeri | 190,745 | $5,852 | 0.1% | $16.27 | 0.0% | COM | P16994132 |
| — | Leap Frog Enterprise | 944,797 | $5,659 | 0.1% | $7.50 | — | COM | 52186N106 |
| — | US Silica Holdilngs Inc. | 90,146 | $5,635 | 0.1% | $38.25 | — | COM | 90346E103 |
| NGL | Ngl Energy Partners LP | 132,490 | $5,216 | 0.1% | $42.73 | — | COM | 62913M107 |
| — | Pimco Corp & Income Strategy F | 326,789 | $5,160 | 0.0% | $17.33 | — | COM | 72200U100 |
| PRSU | Viad Corp New | 242,355 | $5,005 | 0.0% | $16.90 | +23.5% | COM | 92552R406 |
| — | Transmontaigne Partners L.P. | 119,488 | $4,928 | 0.0% | $43.75 | — | COM | 89376V100 |
| — | FSI Corporation | 450,480 | $4,852 | 0.0% | $10.67 | — | COM | 302635107 |
| GLP | Global Partners LP | 112,915 | $4,705 | 0.0% | $40.43 | — | COM | 37946R109 |
| — | Arc Document Solutions | 566,492 | $4,589 | 0.0% | $5.84 | — | COM | 00191G103 |
| — | PDC Energy Inc Com | 81,998 | $4,124 | 0.0% | $51.48 | — | COM | 69327R101 |
| — | Valero Energy Partners LP | 92,070 | $4,109 | 0.0% | $36.52 | — | COM | 91914J102 |
| — | Resolute Energy Corp | 630,840 | $3,955 | 0.0% | $7.98 | — | COM | 76116A108 |
| — | Summit Midstream Partners LP | 76,100 | $3,870 | 0.0% | $47.24 | — | COM | 866142102 |
| — | Horsehead Hldg Corp Com | 212,505 | $3,513 | 0.0% | $12.67 | — | COM | 440694305 |
| — | Travelcenters Of America | 354,139 | $3,499 | 0.0% | $9.74 | — | COM | 894174101 |
| — | Tropicana Entertainment | 202,915 | $3,409 | 0.0% | $17.76 | — | COM | 89708X105 |
| SDLPEUR | Seadrill Partners LLC | 109,000 | $3,400 | 0.0% | $32.95 | — | COM | Y7545W109 |
| — | Apollo Investment Coroporation | 414,252 | $3,384 | 0.0% | $8.38 | — | COM | 03761U106 |
| EPM | Evolution Petroleum Corp | 360,427 | $3,309 | 0.0% | $5.20 | +2.4% | COM | 30049A107 |
| HAS | Hasbro | 58,737 | $3,230 | 0.0% | $30.22 | +20.2% | COM | 418056107 |
| DVY | Ishares Select Dividend Etf | 42,100 | $3,110 | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| ARCC | Ares Capital Corp | 188,970 | $3,054 | 0.0% | $5.57 | +2.0% | COM | 04010L103 |
| XIFR | Nextera Energy Partners LP | 87,215 | $3,025 | 0.0% | $33.68 | +3.7% | COM | 65341B106 |
| SLRC | Solar Cap LTD Com | 154,445 | $2,885 | 0.0% | $7.32 | -4.4% | COM | 83413U100 |
| — | Compressco Partners L.P. | 111,262 | $2,688 | 0.0% | $27.49 | — | COM | 20467A101 |
| MO | Altria Group Inc | 58,106 | $2,669 | 0.0% | $16.28 | +27.0% | COM | 02209S103 |
| — | Gramercy Property Trust Inc. | 459,280 | $2,645 | 0.0% | $5.72 | — | COM | 38489R100 |
| — | Omega Protein Corp | 210,445 | $2,631 | 0.0% | $11.54 | — | COM | 68210P107 |
| — | Transocean Partners LLC | 99,795 | $2,613 | 0.0% | $26.18 | — | COM | Y8977Y100 |
| MCRAA | McRae Inds Inc Cl A | 94,143 | $2,589 | 0.0% | $22.62 | +29.8% | COM | 582757209 |
| — | Independence Holdings Co | 191,643 | $2,547 | 0.0% | $13.90 | — | COM | 453440307 |
| — | Denbury Res Inc New | 164,492 | $2,472 | 0.0% | $17.32 | — | COM | 247916208 |
| — | US Concrete Inc. | 89,300 | $2,334 | 0.0% | $25.15 | — | COM | 90333L201 |
| — | Trade Street Residential Inc | 314,210 | $2,243 | 0.0% | $7.58 | — | COM | 89255N203 |
| VZ | Verizon Communications | 44,872 | $2,243 | 0.0% | $27.06 | +2.7% | COM | 92343V104 |
| — | Capitala Finance Corp. | 126,089 | $2,234 | 0.0% | $19.15 | — | COM | 14054R106 |
| SM | SM Energy Company | 27,500 | $2,145 | 0.0% | $54.11 | +34.0% | COM | 78454L100 |
| — | Hawaiian Telcom Holdco | 83,092 | $2,135 | 0.0% | $26.99 | — | COM | 420031106 |
| — | Triangle Cap Corp Com | 83,283 | $2,109 | 0.0% | $27.04 | — | COM | 895848109 |
| — | Anadarko Petroleum | 20,688 | $2,099 | 0.0% | $101.46 | — | COM | 032511107 |
| — | Sunoco Logistics Partners LP | 42,825 | $2,067 | 0.0% | $66.85 | — | COM | 86764L108 |
| MRCC | Monroe Cap Corp Com | 150,649 | $2,034 | 0.0% | $3.45 | +9.0% | COM | 610335101 |
| GATX | GATX Corp | 33,865 | $1,977 | 0.0% | $37.44 | +31.8% | COM | 361448103 |
| SGC | Superior Uniform Group | 90,568 | $1,961 | 0.0% | $5.73 | +78.4% | COM | 868358102 |
| — | Marlin Midstream Partners LP | 91,900 | $1,959 | 0.0% | $20.36 | — | COM | 57118V100 |
| MAIN | Main Street Capital Corp Com | 62,970 | $1,929 | 0.0% | $31.59 | +1.2% | COM | 56035L104 |
| MFIN | Medallion Finl Corp Com | 163,180 | $1,903 | 0.0% | $7.97 | 0.0% | COM | 583928106 |
| — | Pimco Corp & Inc Oppty Fund | 111,562 | $1,903 | 0.0% | $19.42 | — | COM | 72201B101 |
| — | State Bank Finl Corp | 115,939 | $1,883 | 0.0% | $15.54 | — | COM | 856190103 |
| TPVG | TriplePoint Venture Growth | 126,820 | $1,853 | 0.0% | $15.62 | -1.4% | COM | 89677Y100 |
| TRN | Trinity Industries | 39,378 | $1,840 | 0.0% | $13.09 | +80.2% | COM | 896522109 |
| HTGC | Hercules Technology Growth Cap | 123,140 | $1,781 | 0.0% | $15.52 | +2.0% | COM | 427096508 |
| SRI | Stoneridge Inc. | 157,020 | $1,770 | 0.0% | $11.65 | 0.0% | COM | 86183P102 |
| T | A T & T Inc New | 50,182 | $1,768 | 0.0% | $11.40 | +4.4% | COM | 00206R102 |
| — | Chubb Corporation | 19,224 | $1,751 | 0.0% | $85.90 | — | COM | 171232101 |
| — | Cons Tomoka Land Co-Florida | 35,391 | $1,737 | 0.0% | $49.08 | — | COM | 210226106 |
| HYS | Pimco Etf Tr 0-5 High Yield | 16,488 | $1,709 | 0.0% | $104.59 | — | 0-5 HIGH YIELD | 72201R783 |
| VULC | Vulcan Intl Corp | 42,982 | $1,700 | 0.0% | $33.00 | +23.6% | COM | 929136109 |
| ACN | Accenture Plc | 20,466 | $1,664 | 0.0% | $64.00 | +3.3% | COM | G1151C101 |
| WMT | Wal-Mart Stores | 21,657 | $1,656 | 0.0% | $19.98 | +1.6% | COM | 931142103 |
| PG | Procter & Gamble | 19,558 | $1,638 | 0.0% | $55.18 | +8.2% | COM | 742718109 |
| — | Leucadia Natl Corp | 65,978 | $1,573 | 0.0% | $26.22 | — | COM | 527288104 |
| — | Guggenheim ETF Trust S&P 500 E | 20,371 | $1,544 | 0.0% | $62.75 | — | GUG S&P500 EQ WT | 78355W106 |
| NMFC | New Mtn Fin Corp Com | 104,336 | $1,533 | 0.0% | $4.11 | +9.3% | COM | 647551100 |
| PNNT | Pennantpark Invt Corp Com | 136,549 | $1,490 | 0.0% | $2.64 | +6.2% | COM | 708062104 |
| GBDC | Golub Cap Bdc Inc Com | 92,720 | $1,479 | 0.0% | $6.05 | +0.6% | COM | 38173M102 |
| — | CAI International Inc | 75,770 | $1,466 | 0.0% | $23.83 | — | COM | 12477X106 |
| — | Winthrop Realty Tr New Reit | 97,075 | $1,463 | 0.0% | $11.55 | — | COM | 976391300 |
| IOSP | Innospec Inc | 40,010 | $1,436 | 0.0% | $35.10 | -0.7% | COM | 45768S105 |
| — | Tcp Cap Corp Com | 89,390 | $1,436 | 0.0% | $16.62 | — | COM | 87238Q103 |
| — | Bexil Corp | 88,200 | $1,411 | 0.0% | $60.00 | — | COM | 088577101 |
| AWX | Avalon Hldgs Corp Cl A | 375,703 | $1,398 | 0.0% | $3.66 | +13.0% | COM | 05343P109 |
| AAPL | Apple Inc | 13,684 | $1,379 | 0.0% | $17.92 | +20.7% | COM | 037833100 |
| — | Royal Dutch Shell Plc Spon Adr | 17,394 | $1,376 | 0.0% | $69.52 | — | SPONSORED ADR | 780259107 |
| — | Opus Bank | 44,620 | $1,367 | 0.0% | $30.64 | — | COM | 684000102 |
| — | Wpx Energy Inc. | 54,970 | $1,323 | 0.0% | $18.89 | — | COM | 98212B103 |
| MCD | McDonalds Corp | 13,820 | $1,310 | 0.0% | $71.77 | -0.7% | COM | 580135101 |
| AR | Antero Resources Corp | 23,175 | $1,272 | 0.0% | $58.10 | 0.0% | COM | 03674X106 |
| BRK/A | Berkshire Hathaway Cl A | 6 | $1,241 | 0.0% | $165023.42 | +21.1% | COM | 084670108 |
| RRC | Range Resources | 17,921 | $1,215 | 0.0% | $76.38 | -0.1% | COM | 75281A109 |
| — | Glatfelter Ph Co. | 55,040 | $1,208 | 0.0% | $25.10 | — | COM | 377316104 |
| — | Blue Hills Bancorp Inc. | 87,160 | $1,144 | 0.0% | $13.13 | — | COM | 095573101 |
| NFG | National Fuel Gas | 16,090 | $1,126 | 0.0% | $61.29 | +19.5% | COM | 636180101 |
| RAFI | Regency Affiliates Inc Com Par | 114,215 | $1,125 | 0.0% | $7.45 | +34.4% | COM | 758847404 |
| — | Southwestern Energy Co. | 31,847 | $1,113 | 0.0% | $36.92 | — | COM | 845467109 |
| MMM | 3M Co | 7,836 | $1,110 | 0.0% | $61.38 | +36.0% | COM | 88579Y101 |
| SVIN | Scheid Vineyards Inc Cl A | 33,210 | $1,096 | 0.0% | $18.10 | +85.2% | COM | 806403200 |
| BLMC | Biloxi Marsh Lds Corp Com | 40,196 | $1,085 | 0.0% | $13.74 | +44.0% | COM | 090203100 |
| ETN | Eaton Corp Plc F | 16,878 | $1,070 | 0.0% | $51.01 | +6.1% | COM | G29183103 |
| DEO | Diageo PLC - SPONS ADR | 9,101 | $1,050 | 0.0% | $115.37 | — | SPON ADR NEW | 25243Q205 |
| IWN | iShares Russell 2000 Value | 11,200 | $1,048 | 0.0% | $93.57 | — | COM | 464287630 |
| ESP | Espey Mfg & Electrs Corp Com | 52,006 | $1,047 | 0.0% | $15.71 | +2.7% | COM | 296650104 |
| — | Parker Drilling Co. | 205,420 | $1,015 | 0.0% | $4.94 | — | COM | 701081101 |
| — | Rice Energy Inc. | 37,200 | $990 | 0.0% | $30.46 | — | COM | 762760106 |
| CL | Colgate Palmolive | 14,986 | $977 | 0.0% | $45.28 | +11.9% | COM | 194162103 |
| — | Bill Barrett Corp | 44,160 | $973 | 0.0% | $20.48 | — | COM | 06846N104 |
| — | Rexnord Corp. | 33,700 | $959 | 0.0% | $28.46 | — | COM | 76169B102 |
| SCI | Service Corp International | 45,000 | $951 | 0.0% | $18.77 | +13.6% | COM | 817565104 |
| PFF | Ishares S&P US Pfd Stock Index | 23,543 | $930 | 0.0% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | Tecumseh Prods Co | 214,884 | $924 | 0.0% | $6.90 | — | COM | 878895309 |
| — | Oaktree Capital Group | 17,940 | $917 | 0.0% | $52.67 | — | COM | 674001201 |
| — | Exterran Holdings Inc. | 20,700 | $917 | 0.0% | $44.45 | — | COM | 30225X103 |
| CVR | Chicago Rivet & Machine Co | 28,255 | $876 | 0.0% | $17.69 | +38.8% | COM | 168088102 |
| VISN | Commscope Holding Inc | 36,600 | $875 | 0.0% | $24.82 | -1.2% | COM | 20337X109 |
| — | Oxford Resource Partners LP | 1,074,615 | $857 | 0.0% | $2.67 | — | COM | 691807101 |
| GCBC | Greene Cnty Bancorp Inc | 31,782 | $850 | 0.0% | $4.11 | +32.5% | COM | 394357107 |
| — | Enservco Corp. | 233,600 | $850 | 0.0% | $2.85 | — | COM | 29358Y102 |
| — | Kraft Foods Group | 14,818 | $836 | 0.0% | $55.96 | — | COM | 50076Q106 |
| — | New Ulm Telecom Inc Cap Stk | 112,584 | $833 | 0.0% | $5.95 | — | COM | 649060100 |
| — | Clifton Bancorp Inc | 65,406 | $823 | 0.0% | $12.67 | — | COM | 186873105 |
| — | Communications Sys Inc | 73,418 | $819 | 0.0% | $9.62 | — | COM | 203900105 |
| — | A G L Resources Inc | 15,813 | $812 | 0.0% | $42.85 | — | COM | 001204106 |
| AB | Alliancebernstein Hldg Unit Lt | 30,690 | $798 | 0.0% | $20.83 | — | COM | 01881G106 |
| — | Qep Resources Inc | 25,613 | $788 | 0.0% | $27.69 | — | COM | 74733V100 |
| VTR | Ventas Inc. | 12,591 | $780 | 0.0% | $44.22 | 0.0% | COM | 92276F100 |
| — | Rex Energy Corporation Com | 61,290 | $777 | 0.0% | $17.50 | — | COM | 761565100 |
| PSX | Phillips 66 | 9,526 | $775 | 0.0% | $43.41 | +27.0% | COM | 718546104 |
| — | Regency Energy Partners | 23,640 | $771 | 0.0% | $26.27 | — | COM | 75885Y107 |
| — | GlaxoSmithKline PLC Sponsored | 16,425 | $755 | 0.0% | $49.72 | — | SPONSORED ADR | 37733W105 |
| — | The Blackstone Group LP | 23,840 | $750 | 0.0% | $32.68 | — | COM | 09253U108 |
| TTI | Tetra Technologies Inc. | 68,940 | $746 | 0.0% | $11.67 | -2.4% | COM | 88162F105 |
| — | Equity Commonwealth 6.50% Pfd | 31,000 | $741 | 0.0% | $23.90 | — | CUM PFD S D 6.5% | 294628201 |
| DUK | Duke Energy Corp New | 9,874 | $738 | 0.0% | $41.81 | +9.2% | COM | 26441C204 |
| — | Ferro | 50,100 | $726 | 0.0% | $13.67 | — | COM | 315405100 |
| TDC | Teradata Corporation | 16,808 | $705 | 0.0% | $43.02 | 0.0% | COM | 88076W103 |
| POWL | Powell Inds | 16,300 | $666 | 0.0% | $47.22 | -12.8% | COM | 739128106 |
| — | Bank Of America Corporation 7. | 575 | $659 | 0.0% | $1109.09 | — | 7.25%CNV PFD L | 060505682 |
| — | United Technologies | 6,242 | $659 | 0.0% | $93.10 | — | COM | 913017109 |
| — | AdvisorShares Peritus High Yie | 12,659 | $635 | 0.0% | $52.32 | — | PERITUS HG YLD | 00768Y503 |
| CBRL | Cracker Barrel Old Country Sto | 6,050 | $624 | 0.0% | $59.36 | +2.5% | COM | 22410J106 |
| COP | ConocoPhillips | 7,681 | $588 | 0.0% | $40.33 | +40.5% | COM | 20825C104 |
| — | Pacific Premier Bancorp | 41,688 | $586 | 0.0% | $12.22 | — | COM | 69478X105 |
| BCE | BCE | 13,485 | $577 | 0.0% | $21.59 | +7.2% | COM | 05534B760 |
| — | TPG Specialty Lending Inc. | 33,520 | $537 | 0.0% | $21.83 | — | COM | 87265K102 |
| — | Ingram Micro | 20,400 | $527 | 0.0% | $25.83 | — | COM | 457153104 |
| — | Trinity Biotech PLC | 23,700 | $433 | 0.0% | $18.27 | — | SPON ADR NEW | 896438306 |
| — | Quality Distribution Inc. | 33,700 | $431 | 0.0% | $12.79 | — | COM | 74756M102 |
| NTRS | Northern Trust | 6,292 | $428 | 0.0% | $49.84 | 0.0% | COM | 665859104 |
| GLDD | Great Lakes Dredge & Dock Coco | 68,000 | $420 | 0.0% | $7.38 | 0.0% | COM | 390607109 |
| DLN | Wisdomtree Largecap Div Largec | 5,620 | $400 | 0.0% | $59.79 | — | LARGECAP DIVID | 97717W307 |
| — | Furmanite Corp | 58,600 | $396 | 0.0% | $9.87 | — | COM | 361086101 |
| XOM | Exxon Mobil Corporation | 3,963 | $373 | 0.0% | $54.06 | +13.8% | COM | 30231G102 |
| MRK | Merck & Co Inc New | 6,258 | $371 | 0.0% | $39.37 | 0.0% | COM | 58933Y105 |
| — | Arcelormittal | 26,190 | $359 | 0.0% | $16.92 | — | COM | 03938L104 |
| FITB | Fifth Third Bancorp | 17,325 | $347 | 0.0% | $11.52 | +20.9% | COM | 316773100 |
| SO | The Southern Company | 7,804 | $341 | 0.0% | $26.65 | +1.7% | COM | 842587107 |
| MPLX | MPLX LP | 5,720 | $337 | 0.0% | $44.54 | — | COM | 55336V100 |
| — | Foot Locker Inc | 6,055 | $337 | 0.0% | $35.13 | — | COM | 344849104 |
| NEE | Nextera Energy Inc | 3,139 | $295 | 0.0% | $17.92 | 0.0% | COM | 65339F101 |
| — | UQM Technologies Inc. | 207,400 | $292 | 0.0% | $2.27 | — | COM | 903213106 |
| — | China Cord Blood Corp Shs | 58,621 | $287 | 0.0% | $4.01 | — | COM | G21107100 |
| ENB | Enbridge Inc. | 5,785 | $277 | 0.0% | $22.25 | +18.7% | COM | 29250N105 |
| — | Claymore Exchange Trd Fd Tr Gu | 6,079 | $274 | 0.0% | $36.85 | — | GUGG SPINOFF ETF | 18383M605 |
| — | Unilever Plc Adr (New) | 6,168 | $258 | 0.0% | $40.44 | — | SPON ADR NEW | 904767704 |
| BIIB | Biogen Idec Inc. | 670 | $222 | 0.0% | $317.26 | +3.9% | COM | 09062X103 |
| GIS | General Mills | 4,378 | $221 | 0.0% | $32.98 | +7.5% | COM | 370334104 |
| AGRO | Adecoagro S A Com | 23,076 | $203 | 0.0% | $7.04 | +20.6% | COM | L00849106 |
| — | K12 Inc. | 10,000 | $160 | 0.0% | $26.30 | — | COM | 48273U102 |
| KLIC | Kulicke & Soffa Industries | 10,167 | $145 | 0.0% | $10.95 | +14.2% | COM | 501242101 |
| SYNNF | Symphony International Holding | 177,408 | $139 | 0.0% | $0.70 | +8.5% | COM | G54812105 |
| GLTVF | Globaltrans Investment PLC | 13,781 | $116 | 0.0% | $8.42 | — | COM | 37949E204 |
| — | Frontier Communications | 10,731 | $70 | 0.0% | $4.17 | — | COM | 35906A108 |
| — | Exco Resources Inc | 16,500 | $55 | 0.0% | $7.64 | — | COM | 269279402 |
| — | Graftech International Ltd | 10,900 | $50 | 0.0% | $9.25 | — | COM | 384313102 |