CIK: 0000902584 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $9,608,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer Equity L.P. | 9,614,846 | $551,700 | 5.7% | $53.16 | — | COM | 29273V100 |
| KMI | Kinder Morgan Inc. | 10,257,595 | $433,999 | 4.5% | $20.82 | +7.8% | COM | 49456B101 |
| EPD | Enterprise Products Partners L | 9,429,130 | $340,581 | 3.5% | $51.80 | — | COM | 293792107 |
| — | Buckeye Partners L.P. | 4,231,047 | $320,121 | 3.3% | $69.84 | — | COM | 118230101 |
| — | Magellan Midstream Partners L. | 3,232,094 | $267,165 | 2.8% | $62.57 | — | COM | 559080106 |
| — | DCP Midstream Partners LP | 5,783,552 | $262,747 | 2.7% | $50.63 | — | COM | 23311P100 |
| PAA | Plains All American Pipeline L | 4,271,159 | $219,196 | 2.3% | $55.71 | — | COM | 726503105 |
| — | TC Pipelines LP | 3,033,217 | $216,025 | 2.2% | $51.84 | — | COM | 87233Q108 |
| — | Williams Partners L.P. | 4,089,321 | $182,997 | 1.9% | $51.73 | — | COM | 96950F104 |
| — | Western Gas Equity Partners LP | 2,894,694 | $174,347 | 1.8% | $42.86 | — | COM | 95825R103 |
| — | Tesoro Logistics LP | 2,731,342 | $160,739 | 1.7% | $60.81 | — | COM | 88160T107 |
| — | Gulfport Energy Corporation | 3,481,405 | $145,314 | 1.5% | $48.61 | — | COM | 402635304 |
| WMB | The Williams Companies | 3,211,801 | $144,338 | 1.5% | $21.13 | +28.6% | COM | 969457100 |
| — | Tribune Media Company Class A | 2,306,889 | $137,883 | 1.4% | $59.23 | — | COM | 896047503 |
| — | CST Brands Inc Com | 3,152,427 | $137,477 | 1.4% | $34.51 | — | COM | 12646R105 |
| GEL | Genesis Energy LP | 3,141,178 | $133,249 | 1.4% | $51.57 | — | COM | 371927104 |
| — | Allied Wrld Assur Com Hldg A s | 3,406,288 | $129,166 | 1.3% | $58.30 | — | COM | H01531104 |
| OSK | Oshkosh Corp. | 2,603,530 | $126,662 | 1.3% | $34.03 | +12.1% | COM | 688239201 |
| — | Plains GP Holdings LP | 4,793,913 | $123,108 | 1.3% | $27.33 | — | COM | 72651A108 |
| — | Enbridge Energy Management LLC | 3,042,017 | $118,000 | 1.2% | $33.44 | — | SHS UNITS LLI | 29250X103 |
| ALEX | Alexander & Baldwin Holdings I | 2,856,141 | $112,132 | 1.2% | $40.04 | — | COM | 014491104 |
| — | Tech Data | 1,756,970 | $111,093 | 1.2% | $56.15 | — | COM | 878237106 |
| HRB | H & R Block Inc. | 3,082,272 | $103,811 | 1.1% | $19.33 | +10.0% | COM | 093671105 |
| FNF | Fidelity National Financial | 2,998,003 | $103,281 | 1.1% | $12.41 | +13.3% | COM | 31620R303 |
| — | Teekay Offshore Partners L.P. | 3,752,939 | $100,542 | 1.0% | $33.26 | — | COM | Y8565J101 |
| — | EQT Midstream Partners LP | 1,117,744 | $98,361 | 1.0% | $64.88 | — | COM | 26885B100 |
| — | MarkWest Energy Partners L.P. | 1,395,790 | $93,783 | 1.0% | $67.03 | — | COM | 570759100 |
| — | Atlas Pipeline Partners, L.P. | 3,324,085 | $90,614 | 0.9% | $36.02 | — | UNIT L P INT | 049392103 |
| — | Western Gas Partners LP | 1,207,829 | $88,232 | 0.9% | $64.85 | — | COM | 958254104 |
| — | Crestwood Equity Partners LP | 10,266,025 | $83,155 | 0.9% | $13.95 | — | COM | 226344109 |
| WTM | White Mountains Insurance Grou | 126,806 | $79,902 | 0.8% | $583.83 | +8.9% | COM | G9618E107 |
| — | Crestwood Midstream Partners L | 5,031,333 | $76,375 | 0.8% | $24.10 | — | COM | 226378107 |
| — | Intrepid Potash Inc. | 5,420,445 | $75,236 | 0.8% | $17.61 | — | COM | 46121Y102 |
| — | Carrizo Oil And Gas Inc | 1,808,322 | $75,226 | 0.8% | $34.78 | — | COM | 144577103 |
| H | Hyatt Hotels Corporation | 1,243,862 | $74,893 | 0.8% | $39.79 | +42.8% | COM | 448579102 |
| — | CIT Group | 1,531,461 | $73,250 | 0.8% | $46.72 | — | COM | 125581801 |
| — | Encore Wire Corp | 1,926,658 | $71,922 | 0.7% | $34.83 | — | COM | 292562105 |
| — | Investors Bancorp Inc. | 6,160,945 | $69,157 | 0.7% | $17.84 | — | COM | 46146L101 |
| CNO | CNO Financial Group | 4,003,247 | $68,936 | 0.7% | $10.70 | +27.4% | COM | 12621E103 |
| — | Pioneer Natural Resources | 461,787 | $68,737 | 0.7% | $144.75 | — | COM | 723787107 |
| ALLY | Ally Financial | 2,846,796 | $67,241 | 0.7% | $18.71 | -7.6% | COM | 02005N100 |
| — | Access Midstream Partners LP | 1,189,773 | $64,486 | 0.7% | $56.73 | — | UNIT | 00434L109 |
| — | Enable Midstream Partners LP | 3,221,440 | $62,464 | 0.7% | $25.13 | — | COM UNIT RP IN | 292480100 |
| BKD | Brookdale Senior Living | 1,685,909 | $61,822 | 0.6% | $33.91 | 0.0% | COM | 112463104 |
| — | American Capital Ltd | 4,170,986 | $60,938 | 0.6% | $13.26 | — | COM | 02503Y103 |
| — | Enbridge Energy Partners LP | 1,500,030 | $59,852 | 0.6% | $35.14 | — | COM | 29250R106 |
| — | Seacor Holdings | 808,273 | $59,659 | 0.6% | $84.91 | — | COM | 811904101 |
| — | Delek US Holdings Inc | 2,149,086 | $58,627 | 0.6% | $29.56 | — | COM | 246647101 |
| DKL | Delek Logistics Partners LP | 1,647,369 | $58,432 | 0.6% | $32.30 | — | COM | 24664T103 |
| RHP | Ryman Hospitality Pptys Inc Co | 1,105,854 | $58,323 | 0.6% | $37.39 | — | COM | 78377T107 |
| UHAL | Amerco Inc | 203,596 | $57,874 | 0.6% | $16.61 | +63.2% | COM | 023586100 |
| CDW | CDW Corp | 1,644,649 | $57,842 | 0.6% | $27.43 | +3.9% | COM | 12514G108 |
| LXU | LSB Industries Inc Com | 1,787,530 | $56,200 | 0.6% | $25.72 | -0.4% | COM | 502160104 |
| ATI | Allegheny Technologies | 1,613,401 | $56,098 | 0.6% | $28.01 | +12.4% | COM | 01741R102 |
| — | MDC Holdings | 2,117,060 | $56,039 | 0.6% | $32.51 | — | COM | 552676108 |
| CMA | Comerica Incorporated | 1,179,451 | $55,245 | 0.6% | $24.27 | +28.3% | COM | 200340107 |
| ALSN | Allison Transmission Holding | 1,542,091 | $52,277 | 0.5% | $26.41 | 0.0% | COM | 01973R101 |
| — | EV Energy Partners LP | 2,683,721 | $51,715 | 0.5% | $37.67 | — | COM | 26926V107 |
| VOYA | Voya Financial Inc. | 1,213,977 | $51,448 | 0.5% | $35.79 | 0.0% | COM | 929089100 |
| — | Towers Watson & Co- Cl a | 429,530 | $48,610 | 0.5% | $113.17 | — | COM | 891894107 |
| RYAM | Rayonier Advanced Materials | 2,174,477 | $48,491 | 0.5% | $35.26 | -25.0% | COM | 75508B104 |
| SUN | Sunoco LP | 906,780 | $45,130 | 0.5% | $49.77 | — | COM | 86765K109 |
| TRGP | Targa Resources Corp. | 395,615 | $41,955 | 0.4% | $45.43 | +49.5% | COM | 87612G101 |
| — | Core Mark Holding Co Inc | 667,931 | $41,365 | 0.4% | $55.19 | — | COM | 218681104 |
| NFBK | Northfield Bancorp Inc Del Com | 2,792,061 | $41,323 | 0.4% | $7.83 | +24.0% | COM | 66611T108 |
| — | Tallgrass Energy Partners LP | 919,624 | $41,107 | 0.4% | $35.04 | — | COM | 874697105 |
| VC | Visteon Corporation | 378,431 | $40,439 | 0.4% | $35.16 | +58.2% | COM | 92839U206 |
| — | Biglari Hldgs Inc Com | 99,851 | $39,891 | 0.4% | $419.85 | — | COM | 08986R101 |
| — | EnLink Midstream Partners LP | 1,361,140 | $39,487 | 0.4% | $30.54 | — | COM UNIT REP LTD | 29336U107 |
| — | Southcross Energy Partners L.P | 2,424,852 | $38,555 | 0.4% | $18.45 | — | COM | 84130C100 |
| — | Discover Financial Svcs | 569,219 | $37,278 | 0.4% | $47.86 | — | COM | 254709108 |
| — | Teletech Holdings Inc. | 1,539,408 | $36,453 | 0.4% | $23.59 | — | COM | 879939106 |
| — | Rock-Tenn Co. Cl A | 590,604 | $36,015 | 0.4% | $48.84 | — | COM | 772739207 |
| CSWC | Capital Southwest Corp | 917,076 | $34,766 | 0.4% | $4.48 | +6.8% | COM | 140501107 |
| OC | Owens Corning Inc. | 921,904 | $33,013 | 0.3% | $41.33 | -19.6% | COM | 690742101 |
| L | Loews | 747,529 | $31,411 | 0.3% | $41.43 | -4.2% | COM | 540424108 |
| GILD | Gilead Sciences | 324,609 | $30,598 | 0.3% | $69.55 | +3.3% | COM | 375558103 |
| — | Enstar Group Ga | 196,239 | $30,003 | 0.3% | $133.39 | — | COM | G3075P101 |
| GWW | Grainger W.W. | 117,127 | $29,855 | 0.3% | $205.90 | +0.0% | COM | 384802104 |
| BRK/B | Berkshire Hathaway Cl. B | 195,528 | $29,359 | 0.3% | $110.02 | +31.2% | COM | 084670702 |
| — | Phillips 66 Partners L.P. | 424,375 | $29,252 | 0.3% | $68.22 | — | COM | 718549207 |
| — | Exterran Partners LP | 1,323,563 | $28,615 | 0.3% | $29.41 | — | COM | 30225N105 |
| — | Bed Bath & Beyond | 368,084 | $28,037 | 0.3% | $68.02 | — | COM | 075896100 |
| — | Oneok Partners LP | 703,588 | $27,883 | 0.3% | $50.11 | — | COM | 68268N103 |
| SJM | JM Smucker | 274,206 | $27,689 | 0.3% | $69.58 | +4.9% | COM | 832696405 |
| EQT | EQT Corporation | 363,592 | $27,524 | 0.3% | $44.87 | -3.2% | COM | 26884L109 |
| — | Symetra Financial Inc | 1,171,697 | $27,008 | 0.3% | $15.99 | — | COM | 87151Q106 |
| — | Golar LNG Partners LP | 844,625 | $26,310 | 0.3% | $30.64 | — | COM | Y2745C102 |
| — | Alliance Holdings GP LP | 431,250 | $26,302 | 0.3% | $63.73 | — | COM UNITS LP | 01861G100 |
| — | Spectra Energy Corp. | 720,621 | $26,159 | 0.3% | $36.16 | — | COM | 847560109 |
| JPM | JP Morgan/Chase | 415,729 | $26,016 | 0.3% | $36.24 | +23.3% | COM | 46625H100 |
| UNP | Union Pacific | 217,966 | $25,966 | 0.3% | $65.91 | +35.7% | COM | 907818108 |
| — | Antero Midstream Partners LP | 944,070 | $25,962 | 0.3% | $27.50 | — | UNIT LTD PARTN | 03673L103 |
| KW | Kennedy-Wilson Hldgs Inc Com | 1,023,654 | $25,898 | 0.3% | $18.35 | +40.2% | COM | 489398107 |
| — | Navigators Group Inc | 349,035 | $25,598 | 0.3% | $58.47 | — | COM | 638904102 |
| — | Innophos Holdings Inc. | 436,151 | $25,493 | 0.3% | $56.84 | — | COM | 45774N108 |
| — | Nustar Energy LP | 435,565 | $25,154 | 0.3% | $62.56 | — | COM | 67058H102 |
| — | iStar Finl Inc Com | 1,824,425 | $24,903 | 0.3% | $14.83 | — | COM | 45031U101 |
| — | TE Connectivity Ltd. | 381,882 | $24,154 | 0.3% | $63.25 | — | COM | H84989104 |
| MSFT | Microsoft | 499,947 | $23,223 | 0.2% | $26.70 | +49.3% | COM | 594918104 |
| — | Analogic | 272,605 | $23,065 | 0.2% | $70.68 | — | COM | 032657207 |
| OKE | ONEOK Inc. | 459,026 | $22,855 | 0.2% | $24.70 | +12.5% | COM | 682680103 |
| CVX | Chevron Corp | 202,559 | $22,723 | 0.2% | $71.25 | -1.0% | COM | 166764100 |
| MDT | Medtronic PLC | 301,484 | $21,767 | 0.2% | $53.02 | 0.0% | COM | G5960L103 |
| ECPG | Encore Cap Group Inc Com | 485,770 | $21,568 | 0.2% | $31.92 | +34.8% | COM | 292554102 |
| — | Oiltanking Partners LP | 462,682 | $21,551 | 0.2% | $50.24 | — | COM | 678049107 |
| — | Tesco Corp Com | 1,666,643 | $21,366 | 0.2% | $13.42 | — | COM | 88157K101 |
| UNH | United Health Group | 210,622 | $21,292 | 0.2% | $51.86 | +52.8% | COM | 91324P102 |
| NI | Nisource | 501,167 | $21,260 | 0.2% | $9.39 | +22.2% | COM | 65473P105 |
| AXP | American Express | 224,562 | $20,893 | 0.2% | $59.62 | +28.2% | COM | 025816109 |
| FUL | H. B. Fuller | 458,510 | $20,417 | 0.2% | $40.99 | -11.1% | COM | 359694106 |
| BKU | Bankunited Inc Com | 694,597 | $20,122 | 0.2% | $17.71 | +19.8% | COM | 06652K103 |
| ARLP | Alliance Resource Partners | 461,991 | $19,888 | 0.2% | $59.79 | — | UT LTD PART | 01877R108 |
| ROST | Ross Stores | 207,774 | $19,585 | 0.2% | $29.09 | +30.1% | COM | 778296103 |
| — | Raytheon | 179,493 | $19,416 | 0.2% | $66.12 | — | COM | 755111507 |
| AIG | American International Group I | 341,031 | $19,101 | 0.2% | $32.96 | +24.8% | COM | 026874784 |
| — | Energy Transfer Partners, L.P. | 291,788 | $18,966 | 0.2% | $57.37 | — | COM | 29273R109 |
| PEP | Pepsico | 200,055 | $18,917 | 0.2% | $56.01 | +22.5% | COM | 713448108 |
| MDLZ | Mondelez Int'l Inc | 499,482 | $18,144 | 0.2% | $23.72 | +19.8% | COM | 609207105 |
| DXLG | Destination Xl Group Inc | 3,257,203 | $17,784 | 0.2% | $5.24 | -3.7% | COM | 25065K104 |
| — | Rose Rock Midstream L.P. | 388,570 | $17,661 | 0.2% | $37.98 | — | COM | 777149105 |
| — | Navios Maritime Midstream Part | 1,402,470 | $17,040 | 0.2% | $12.15 | — | COM | Y62134104 |
| — | Targa Resources Partners LP | 346,195 | $16,575 | 0.2% | $57.67 | — | COM | 87611X105 |
| — | VTTI Energy Partners LP | 659,765 | $16,356 | 0.2% | $25.06 | — | COM | Y9384M101 |
| USDP | USD Partners LP | 1,141,772 | $16,179 | 0.2% | $14.17 | — | COM | 903318103 |
| — | World Point Terminals LP | 802,372 | $16,143 | 0.2% | $19.40 | — | COM | 98159G107 |
| NGL | Ngl Energy Partners LP | 569,020 | $15,927 | 0.2% | $31.42 | — | COM | 62913M107 |
| CMCSA | Comcast Corp - Class A | 271,005 | $15,721 | 0.2% | $15.62 | +36.1% | COM | 20030N101 |
| — | Lydall Inc. | 475,297 | $15,599 | 0.2% | $29.10 | — | COM | 550819106 |
| JNJ | Johnson & Johnson | 146,844 | $15,356 | 0.2% | $59.66 | +29.6% | COM | 478160104 |
| USB | US Bancorp | 328,089 | $14,748 | 0.2% | $22.48 | +29.6% | COM | 902973304 |
| — | Silver Bay Rlty Tr Corp | 889,090 | $14,723 | 0.2% | $16.31 | — | COM | 82735Q102 |
| CSX | CSX | 402,675 | $14,589 | 0.2% | $6.66 | +47.6% | COM | 126408103 |
| MSI | Motorola Solutions Inc Com Ne | 214,751 | $14,406 | 0.1% | $48.00 | +10.8% | COM | 620076307 |
| — | Atlantic Tele-Network Inc. | 212,518 | $14,364 | 0.1% | $67.59 | — | COM | 049079205 |
| — | Capital Bank Financial Corp. C | 524,852 | $14,066 | 0.1% | $22.41 | — | COM | 139794101 |
| EMR | Emerson Electric | 223,535 | $13,799 | 0.1% | $40.02 | +16.0% | COM | 291011104 |
| — | Convergys | 654,878 | $13,340 | 0.1% | $17.87 | — | COM | 212485106 |
| — | JP Energy Partners LP | 1,073,165 | $13,125 | 0.1% | $12.23 | — | UNT REPST LTD | 46643C109 |
| MATX | Matson Inc. | 349,836 | $12,076 | 0.1% | $19.81 | +26.2% | COM | 57686G105 |
| — | CONE Midstream Partners LP | 490,800 | $11,838 | 0.1% | $27.77 | — | COM UNIT REPST | 206812109 |
| — | ETRACS Alerian MLP Index ETN | 403,930 | $11,714 | 0.1% | $29.00 | — | COM | 90267B682 |
| — | PBF Logistics LP | 547,499 | $11,689 | 0.1% | $25.25 | — | COM | 69318Q104 |
| — | Teekay Corporation | 221,780 | $11,286 | 0.1% | $60.95 | — | COM | Y8564W103 |
| — | Deltic Timber Corp | 153,199 | $10,479 | 0.1% | $57.82 | — | COM | 247850100 |
| — | Shell Midstream Partners, L.P. | 244,700 | $10,028 | 0.1% | $40.98 | — | COM | 822634101 |
| — | Holly Energy Partners LP | 327,000 | $9,781 | 0.1% | $34.88 | — | COM | 435763107 |
| BCC | Boise Cascade Co | 258,621 | $9,608 | 0.1% | $18.90 | +22.4% | COM | 09739D100 |
| — | NRG Yield Inc. | 202,360 | $9,539 | 0.1% | $47.06 | — | COM | 62942X108 |
| COF | Capital One Financial | 113,681 | $9,384 | 0.1% | $66.54 | 0.0% | COM | 14040H105 |
| — | Amerigas Partners LP | 186,670 | $8,945 | 0.1% | $45.18 | — | UNIT LTD PARTN | 030975106 |
| — | American Midstream Partners LP | 452,973 | $8,928 | 0.1% | $28.49 | — | UNIT LTD PARTN | 02752P100 |
| — | Summit Midstream Partners LP | 211,200 | $8,026 | 0.1% | $41.33 | — | COM | 866142102 |
| — | The Finish Line | 319,820 | $7,775 | 0.1% | $24.31 | — | COM | 317923100 |
| HGGG | HHGregg Inc | 854,570 | $6,469 | 0.1% | $14.29 | -55.0% | COM | 42833L108 |
| XIFR | Nextera Energy Partners LP | 190,175 | $6,418 | 0.1% | $33.99 | +0.8% | COM | 65341B106 |
| — | ARC Logistics Partners LP | 374,902 | $6,396 | 0.1% | $23.50 | — | COM UT REP LPN | 03879N101 |
| NBHC | National Bank Hldgs Corp | 318,224 | $6,177 | 0.1% | $14.60 | +5.0% | COM | 633707104 |
| — | Clayton Williams Energy Inc | 95,721 | $6,107 | 0.1% | $112.99 | — | COM | 969490101 |
| SM | SM Energy Company | 151,000 | $5,826 | 0.1% | $46.29 | -3.8% | COM | 78454L100 |
| — | Teekay Lng Partners LP | 134,784 | $5,796 | 0.1% | $46.09 | — | COM | Y8564M105 |
| BLX | Banco Latinoamercano De Comeri | 189,949 | $5,717 | 0.1% | $16.27 | +2.9% | COM | P16994132 |
| — | Pattern Energy Group Inc | 220,200 | $5,430 | 0.1% | $30.83 | — | COM | 70338P100 |
| — | Pimco Corp & Income Strategy F | 295,079 | $4,459 | 0.0% | $17.33 | — | COM | 72200U100 |
| — | PDC Energy Inc Com | 107,498 | $4,436 | 0.0% | $49.06 | — | COM | 69327R101 |
| — | Arc Document Solutions | 393,212 | $4,019 | 0.0% | $5.84 | — | COM | 00191G103 |
| — | Horsehead Hldg Corp Com | 245,945 | $3,893 | 0.0% | $13.10 | — | COM | 440694305 |
| MFIN | Medallion Finl Corp Com | 382,035 | $3,824 | 0.0% | $7.68 | -2.9% | COM | 583928106 |
| GLP | Global Partners LP | 112,915 | $3,725 | 0.0% | $40.43 | — | COM | 37946R109 |
| — | Hawaiian Telcom Holdco | 134,675 | $3,713 | 0.0% | $27.21 | — | COM | 420031106 |
| — | Transmontaigne Partners L.P. | 117,488 | $3,702 | 0.0% | $43.75 | — | COM | 89376V100 |
| — | US Concrete Inc. | 129,800 | $3,693 | 0.0% | $26.18 | — | COM | 90333L201 |
| — | Valero Energy Partners LP | 83,070 | $3,593 | 0.0% | $36.52 | — | COM | 91914J102 |
| — | Travelcenters Of America | 277,804 | $3,506 | 0.0% | $9.74 | — | COM | 894174101 |
| — | Tropicana Entertainment | 205,835 | $3,468 | 0.0% | $17.75 | — | COM | 89708X105 |
| KNOP | KNOT Offshore Partners LP | 155,875 | $3,467 | 0.0% | $9.96 | -12.5% | COM | Y48125101 |
| DVY | Ishares Tr | 42,100 | $3,343 | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| HAS | Hasbro | 58,743 | $3,230 | 0.0% | $30.22 | +29.8% | COM | 418056107 |
| — | Masonite International Corp | 51,791 | $3,183 | 0.0% | $61.46 | — | COM | 575385109 |
| — | FSI Corporation | 313,190 | $3,110 | 0.0% | $10.67 | — | COM | 302635107 |
| — | Leucadia Natl Corp | 127,040 | $2,848 | 0.0% | $24.39 | — | COM | 527288104 |
| — | Penn Virginia Corp | 425,000 | $2,839 | 0.0% | $6.68 | — | COM | 707882106 |
| — | Gramercy Property Trust Inc. | 403,820 | $2,786 | 0.0% | $5.72 | — | COM | 38489R100 |
| MCRAA | McRae Inds Inc Cl A | 87,885 | $2,751 | 0.0% | $22.62 | +35.4% | COM | 582757209 |
| EPM | Evolution Petroleum Corp | 360,427 | $2,678 | 0.0% | $5.20 | -16.0% | COM | 30049A107 |
| — | Independence Holdings Co | 191,643 | $2,673 | 0.0% | $13.90 | — | COM | 453440307 |
| SGC | Superior Uniform Group | 90,568 | $2,660 | 0.0% | $5.73 | +112.5% | COM | 868358102 |
| SDLPEUR | Seadrill Partners LLC | 159,000 | $2,581 | 0.0% | $27.70 | — | COM | Y7545W109 |
| — | QEP Midstream Partners LP | 152,745 | $2,565 | 0.0% | $22.65 | — | COM | 74735R115 |
| SLRC | Solar Cap LTD Com | 139,135 | $2,506 | 0.0% | $7.32 | -10.8% | COM | 83413U100 |
| MO | Altria Group Inc | 50,514 | $2,489 | 0.0% | $16.28 | +46.0% | COM | 02209S103 |
| — | Trade Street Residential Inc | 311,000 | $2,392 | 0.0% | $7.58 | — | COM | 89255N203 |
| — | State Bank Finl Corp | 114,369 | $2,285 | 0.0% | $15.54 | — | COM | 856190103 |
| IWN | iShares Russell 2000 Value | 22,147 | $2,252 | 0.0% | $97.58 | — | COM | 464287630 |
| ARCC | Ares Capital Corp | 143,480 | $2,239 | 0.0% | $5.57 | -1.5% | COM | 04010L103 |
| — | Cons Tomoka Land Co-Florida | 39,874 | $2,225 | 0.0% | $49.84 | — | COM | 210226106 |
| — | Omega Protein Corp | 209,375 | $2,213 | 0.0% | $11.54 | — | COM | 68210P107 |
| VZ | Verizon Communications | 44,307 | $2,073 | 0.0% | $27.06 | +2.2% | COM | 92343V104 |
| SRI | Stoneridge Inc. | 160,240 | $2,061 | 0.0% | $11.65 | +0.4% | COM | 86183P102 |
| — | KCG Holdings Inc. Cl A | 171,110 | $1,993 | 0.0% | $11.65 | — | COM | 48244B100 |
| — | Sunoco Logistics Partners LP | 46,425 | $1,940 | 0.0% | $64.91 | — | COM | 86764L108 |
| — | Triangle Cap Corp Com | 92,683 | $1,881 | 0.0% | $26.35 | — | COM | 895848109 |
| SPY | SPDR S&P 500 ETF Trust | 8,804 | $1,810 | 0.0% | $205.59 | — | TR UNIT | 78462F103 |
| — | Forestar Real Estate Group Ico | 117,175 | $1,804 | 0.0% | $21.51 | — | COM | 346233109 |
| SCI | Service Corp International | 78,300 | $1,777 | 0.0% | $20.11 | +9.0% | COM | 817565104 |
| — | Marlin Midstream Partners LP | 96,900 | $1,762 | 0.0% | $20.25 | — | COM | 57118V100 |
| — | Rydex ETF Trust | 21,986 | $1,760 | 0.0% | $64.02 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CAI International Inc | 73,030 | $1,694 | 0.0% | $23.83 | — | COM | 12477X106 |
| — | Pimco Corp & Inc Oppty Fund | 106,102 | $1,687 | 0.0% | $19.42 | — | COM | 72201B101 |
| IOSP | Innospec Inc | 39,450 | $1,685 | 0.0% | $35.10 | +0.6% | COM | 45768S105 |
| — | Capitala Finance Corp. | 92,839 | $1,659 | 0.0% | $19.15 | — | COM | 14054R106 |
| — | Brookfield Residential Propert | 68,707 | $1,653 | 0.0% | $24.06 | — | COM | 11283W104 |
| T | A T & T Inc New | 48,835 | $1,640 | 0.0% | $11.40 | +3.6% | COM | 00206R102 |
| — | Sanchez Energy Corp | 175,000 | $1,626 | 0.0% | $9.29 | — | COM | 79970Y105 |
| PRSU | Viad Corp New | 59,706 | $1,592 | 0.0% | $16.90 | +34.0% | COM | 92552R406 |
| HYS | Pimco Etf Tr 0-5 High Yield | 15,548 | $1,568 | 0.0% | $104.59 | — | 0-5 HIGH YIELD | 72201R783 |
| GATX | GATX Corp | 27,135 | $1,561 | 0.0% | $37.44 | +22.1% | COM | 361448103 |
| — | Apollo Investment Coroporation | 206,112 | $1,529 | 0.0% | $8.38 | — | COM | 03761U106 |
| — | Winthrop Realty Tr New Reit | 97,075 | $1,513 | 0.0% | $11.55 | — | COM | 976391300 |
| AAPL | Apple Inc | 13,629 | $1,504 | 0.0% | $17.92 | +34.4% | COM | 037833100 |
| — | Madison Square Garden CO-A | 19,790 | $1,489 | 0.0% | $75.24 | — | COM | 55826P100 |
| CCI | Crown Castle Intl | 18,604 | $1,464 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| TPVG | TriplePoint Venture Growth | 95,960 | $1,425 | 0.0% | $15.62 | -7.2% | COM | 89677Y100 |
| WMT | Wal-Mart Stores | 15,823 | $1,359 | 0.0% | $19.98 | +9.2% | COM | 931142103 |
| BRK/A | Berkshire Hathaway Cl A | 6 | $1,356 | 0.0% | $165023.42 | +31.2% | COM | 084670108 |
| HTGC | Hercules Technology Growth Cap | 90,760 | $1,351 | 0.0% | $15.52 | -2.7% | COM | 427096508 |
| — | Opus Bank | 46,350 | $1,315 | 0.0% | $30.55 | — | COM | 684000102 |
| MAIN | Main Street Capital Corp Com | 44,500 | $1,301 | 0.0% | $31.59 | -2.3% | COM | 56035L104 |
| VULC | Vulcan Intl Corp | 32,432 | $1,282 | 0.0% | $33.00 | +24.3% | COM | 929136109 |
| PG | Procter & Gamble | 13,837 | $1,260 | 0.0% | $55.18 | +17.1% | COM | 742718109 |
| MRCC | Monroe Cap Corp Com | 85,946 | $1,243 | 0.0% | $3.45 | +14.9% | COM | 610335101 |
| ESP | Espey Mfg & Electrs Corp Com | 52,006 | $1,238 | 0.0% | $15.71 | -8.9% | COM | 296650104 |
| — | CSI Compressco LP | 94,262 | $1,238 | 0.0% | $13.13 | — | COM | 12637A103 |
| — | Glatfelter Ph Co. | 48,210 | $1,233 | 0.0% | $25.10 | — | COM | 377316104 |
| — | TPG Specialty Lending Inc. | 71,570 | $1,204 | 0.0% | $19.17 | — | COM | 87265K102 |
| — | Chubb Corporation | 11,521 | $1,192 | 0.0% | $85.90 | — | COM | 171232101 |
| BLMC | Biloxi Marsh Lds Corp Com | 40,196 | $1,186 | 0.0% | $13.74 | +19.9% | COM | 090203100 |
| — | Blue Hills Bancorp Inc. | 87,160 | $1,184 | 0.0% | $13.13 | — | COM | 095573101 |
| PNNT | Pennantpark Invt Corp Com | 124,059 | $1,182 | 0.0% | $2.64 | -0.5% | COM | 708062104 |
| RAFI | Regency Affiliates Inc Com Par | 114,215 | $1,171 | 0.0% | $7.45 | +36.2% | COM | 758847404 |
| MMM | 3M Co | 7,118 | $1,170 | 0.0% | $61.38 | +46.1% | COM | 88579Y101 |
| TTI | Tetra Technologies Inc. | 171,090 | $1,143 | 0.0% | $9.46 | -15.7% | COM | 88162F105 |
| — | Royal Dutch Shell Plc Spon Adr | 16,305 | $1,134 | 0.0% | $69.52 | — | SPON ADR B | 780259107 |
| NFG | National Fuel Gas | 16,090 | $1,119 | 0.0% | $61.29 | +12.6% | COM | 636180101 |
| POWL | Powell Inds | 22,800 | $1,119 | 0.0% | $43.16 | -23.6% | COM | 739128106 |
| ACN | Accenture Plc | 12,214 | $1,091 | 0.0% | $64.00 | +8.2% | COM | G1151C101 |
| COP | ConocoPhillips | 15,686 | $1,083 | 0.0% | $44.69 | +9.3% | COM | 20825C104 |
| SPH | Suburban Propane Partners L.P. | 25,000 | $1,081 | 0.0% | $43.24 | — | COM | 864482104 |
| VTR | Ventas Inc. | 15,035 | $1,078 | 0.0% | $44.88 | +7.6% | COM | 92276F100 |
| — | Oxford Resource Partners LP | 1,074,615 | $1,075 | 0.0% | $2.67 | — | COM | 691807101 |
| NMFC | New Mtn Fin Corp Com | 69,426 | $1,037 | 0.0% | $4.11 | +10.7% | COM | 647551100 |
| — | Oaktree Capital Group | 19,370 | $1,004 | 0.0% | $52.61 | — | COM | 674001201 |
| CL | Colgate Palmolive | 14,393 | $996 | 0.0% | $45.28 | +15.3% | COM | 194162103 |
| AWX | Avalon Hldgs Corp Cl A | 375,703 | $984 | 0.0% | $3.66 | -7.3% | COM | 05343P109 |
| — | The Blackstone Group LP | 29,010 | $981 | 0.0% | $32.88 | — | COM | 09253U108 |
| RRC | Range Resources | 18,000 | $962 | 0.0% | $76.38 | -15.4% | COM | 75281A109 |
| GCBC | Greene Cnty Bancorp Inc | 31,782 | $957 | 0.0% | $4.11 | +41.6% | COM | 394357107 |
| AR | Antero Resources Corp | 23,075 | $936 | 0.0% | $58.10 | -17.5% | COM | 03674X106 |
| — | Kraft Foods Group | 14,915 | $935 | 0.0% | $55.96 | — | COM | 50076Q106 |
| PFF | Ishares Tr | 23,683 | $934 | 0.0% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | Bexil Corp | 77,063 | $917 | 0.0% | $60.00 | — | COM | 088577101 |
| — | Eclipse Resources Corp | 130,447 | $917 | 0.0% | $7.03 | — | COM | 27890G100 |
| — | Clifton Bancorp Inc | 65,406 | $889 | 0.0% | $12.67 | — | COM | 186873105 |
| — | JPMorgan Alerian MLP Index ETN | 19,305 | $887 | 0.0% | $45.95 | — | COM | 46625H365 |
| — | Ferro | 68,400 | $886 | 0.0% | $13.48 | — | COM | 315405100 |
| — | Southwestern Energy Co. | 32,148 | $877 | 0.0% | $36.92 | — | COM | 845467109 |
| CVR | Chicago Rivet & Machine Co | 28,255 | $869 | 0.0% | $17.69 | +25.1% | COM | 168088102 |
| — | A G L Resources Inc | 15,891 | $866 | 0.0% | $42.85 | — | COM | 001204106 |
| AB | Alliancebernstein Hldg Unit Lt | 32,460 | $838 | 0.0% | $21.10 | — | UNIT LTD PARTN | 01881G106 |
| DUK | Duke Energy Corp New | 9,867 | $824 | 0.0% | $41.81 | +21.9% | COM | 26441C204 |
| ADUS | Addus Homecare Corp. | 33,845 | $821 | 0.0% | $21.11 | 0.0% | COM | 006739106 |
| — | Tcp Cap Corp Com | 47,140 | $791 | 0.0% | $16.62 | — | COM | 87238Q103 |
| ETN | Eaton Corp Plc F | 11,592 | $788 | 0.0% | $51.01 | -0.7% | COM | G29183103 |
| SVIN | Scheid Vineyards Inc Cl A | 25,870 | $784 | 0.0% | $18.10 | +83.2% | COM | 806403200 |
| — | Rice Energy Inc. | 37,200 | $780 | 0.0% | $30.46 | — | COM | 762760106 |
| — | Communications Sys Inc | 73,418 | $771 | 0.0% | $9.62 | — | COM | 203900105 |
| — | Libbey | 24,400 | $767 | 0.0% | $31.43 | — | COM | 529898108 |
| — | Continental Building Product | 42,800 | $759 | 0.0% | $17.73 | — | COM | 211171103 |
| — | US Silica Holdilngs Inc. | 29,446 | $756 | 0.0% | $38.25 | — | COM | 90346E103 |
| — | Equity Commonwealth | 31,000 | $745 | 0.0% | $23.90 | — | CUM PFD S D 6.5% | 294628201 |
| — | Pacific Premier Bancorp | 41,688 | $722 | 0.0% | $12.22 | — | COM | 69478X105 |
| — | United Technologies | 6,263 | $720 | 0.0% | $93.10 | — | COM | 913017109 |
| — | China Cord Blood Corp Shs | 158,881 | $718 | 0.0% | $4.33 | — | COM | G21107100 |
| PSX | Phillips 66 | 9,694 | $695 | 0.0% | $43.51 | +13.0% | COM | 718546104 |
| — | NuStar GP Holdings LLC | 20,000 | $688 | 0.0% | $34.40 | — | COM | 67059L102 |
| — | Bank Of America Corporation | 575 | $669 | 0.0% | $1109.09 | — | 7.25%CNV PFD L | 060505682 |
| MCD | McDonalds Corp | 6,857 | $643 | 0.0% | $71.77 | -1.7% | COM | 580135101 |
| — | Wpx Energy Inc. | 54,970 | $639 | 0.0% | $18.89 | — | COM | 98212B103 |
| CBRL | Cracker Barrel Old Country Sto | 4,443 | $625 | 0.0% | $59.36 | +24.5% | COM | 22410J106 |
| — | Team Inc. | 15,400 | $623 | 0.0% | $40.45 | — | COM | 878155100 |
| — | Atlas Energy L.P. | 20,000 | $623 | 0.0% | $44.86 | — | COM UNITS LP | 04930A104 |
| BCE | BCE | 13,485 | $618 | 0.0% | $21.59 | +9.1% | COM | 05534B760 |
| — | GlaxoSmithKline PLC Sponsored | 14,165 | $605 | 0.0% | $49.72 | — | SPONSORED ADR | 37733W105 |
| DEO | Diageo PLC - SPONS ADR | 4,979 | $568 | 0.0% | $115.37 | — | SPON ADR NEW | 25243Q205 |
| — | Regency Energy Partners | 23,640 | $567 | 0.0% | $26.27 | — | COM | 75885Y107 |
| — | Denbury Res Inc New | 68,883 | $560 | 0.0% | $17.32 | — | COM | 247916208 |
| — | AdvisorShares Peritus High Yie | 13,369 | $550 | 0.0% | $51.73 | — | PERITUS HG YLD | 00768Y503 |
| — | Qep Resources Inc | 26,943 | $545 | 0.0% | $27.32 | — | COM | 74733V100 |
| SYNNF | Symphony International Holding | 637,488 | $516 | 0.0% | $0.77 | +3.5% | COM | G54812105 |
| GBDC | Golub Cap Bdc Inc Com | 28,750 | $515 | 0.0% | $6.05 | +3.8% | COM | 38173M102 |
| IBM | Intl Business Machines | 3,182 | $511 | 0.0% | $118.21 | -15.0% | COM | 459200101 |
| — | Bill Barrett Corp | 44,160 | $503 | 0.0% | $20.48 | — | COM | 06846N104 |
| MPLX | MPLX LP | 6,720 | $494 | 0.0% | $48.85 | — | COM | 55336V100 |
| NTRS | Northern Trust | 6,379 | $430 | 0.0% | $49.83 | -0.5% | COM | 665859104 |
| DLN | Wisdomtree Largecap Div Largec | 5,620 | $417 | 0.0% | $59.79 | — | LARGECAP DIVID | 97717W307 |
| — | Chipmos Technologies | 16,673 | $389 | 0.0% | $23.33 | — | COM | G2110R114 |
| XOM | Exxon Mobil Corporation | 4,145 | $383 | 0.0% | $54.24 | +6.9% | COM | 30231G102 |
| SO | The Southern Company | 7,794 | $383 | 0.0% | $26.65 | +10.7% | COM | 842587107 |
| FITB | Fifth Third Bancorp | 17,596 | $359 | 0.0% | $11.56 | +17.4% | COM | 316773100 |
| MRK | Merck & Co Inc New | 6,330 | $359 | 0.0% | $39.37 | -0.1% | COM | 58933Y105 |
| — | Enservco Corp. | 216,600 | $349 | 0.0% | $2.85 | — | COM | 29358Y102 |
| MLM | Martin Marietta Materials | 3,022 | $333 | 0.0% | $108.18 | 0.0% | COM | 573284106 |
| — | Comstock Resources | 48,800 | $332 | 0.0% | $6.80 | — | COM | 205768203 |
| NEE | Nextera Energy Inc | 3,117 | $331 | 0.0% | $17.92 | +5.4% | COM | 65339F101 |
| CYD | China Yuchai Intl LTD Com | 16,484 | $313 | 0.0% | $9.58 | 0.0% | COM | G21082105 |
| — | Rex Energy Corporation Com | 61,290 | $313 | 0.0% | $17.50 | — | COM | 761565100 |
| CERS | Cerus Corporation | 45,000 | $281 | 0.0% | $4.54 | 0.0% | COM | 157085101 |
| AGRO | Adecoagro S A | 34,147 | $274 | 0.0% | $7.26 | +6.2% | COM | L00849106 |
| — | Claymore Exchange Trd Fd Tr Gu | 6,079 | $272 | 0.0% | $36.85 | — | GUGG SPINOFF ETF | 18383M605 |
| — | Providence Service Corporation | 7,400 | $270 | 0.0% | $36.49 | — | COM | 743815102 |
| KLIC | Kulicke & Soffa Industries | 17,204 | $249 | 0.0% | $11.41 | +5.8% | COM | 501242101 |
| IWS | Ishares Tr | 3,356 | $248 | 0.0% | $73.90 | — | RUS MDCP VAL ETF | 464287473 |
| BIIB | Biogen Idec Inc. | 703 | $239 | 0.0% | $317.56 | +1.9% | COM | 09062X103 |
| GIS | General Mills | 4,426 | $236 | 0.0% | $33.00 | +6.8% | COM | 370334104 |
| — | PowerShares High Yield Equity | 17,180 | $232 | 0.0% | $13.50 | — | COM | 73935X302 |
| — | New Ulm Telecom Inc Cap Stk | 31,444 | $230 | 0.0% | $5.95 | — | COM | 649060100 |
| IUSV | iShares Russell 3000 Value Ind | 1,543 | $211 | 0.0% | $136.75 | — | COM | 464287663 |
| — | Arcelormittal | 17,655 | $195 | 0.0% | $16.92 | — | NY REGISTRY SH | 03938L104 |
| — | Transocean Partners LLC | 11,505 | $168 | 0.0% | $26.18 | — | COM | Y8977Y100 |
| NWSA | News Corp Ltd | 10,287 | $161 | 0.0% | $14.10 | -4.3% | COM | 65249B109 |
| CDE | Coeur D Alene Mines | 27,100 | $138 | 0.0% | $4.46 | 0.0% | COM | 192108504 |
| — | K12 Inc. | 10,000 | $119 | 0.0% | $26.30 | — | COM | 48273U102 |
| — | McDermott Intl. | 35,400 | $103 | 0.0% | $2.91 | — | COM | 580037109 |
| — | Frontier Communications | 10,576 | $71 | 0.0% | $4.17 | — | COM | 35906A108 |
| — | Tecumseh Prods Co | 20,041 | $62 | 0.0% | $6.90 | — | COM | 878895309 |
| — | Exco Resources Inc | 16,500 | $36 | 0.0% | $7.64 | — | COM | 269279402 |