CIK: 0000902584 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $9,147,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer Equity L.P. | 9,075,178 | $575,003 | 6.3% | $53.16 | — | COM | 29273V100 |
| KMI | Kinder Morgan Inc. | 9,823,385 | $413,172 | 4.5% | $20.82 | +14.6% | COM | 49456B101 |
| EPD | Enterprise Products Partners L | 10,775,667 | $354,843 | 3.9% | $49.44 | — | COM | 293792107 |
| — | Buckeye Partners L.P. | 4,272,663 | $322,672 | 3.5% | $69.84 | — | COM | 118230101 |
| — | Magellan Midstream Partners L. | 3,269,429 | $250,798 | 2.7% | $62.73 | — | COM | 559080106 |
| — | DCP Midstream Partners LP | 6,427,913 | $237,511 | 2.6% | $49.26 | — | COM | 23311P100 |
| — | Williams Partners LP | 4,798,573 | $236,186 | 2.6% | $49.22 | — | COM | 96949L105 |
| PAA | Plains All American Pipeline L | 4,282,172 | $208,841 | 2.3% | $55.71 | — | COM | 726503105 |
| — | TC Pipelines LP | 3,094,198 | $201,587 | 2.2% | $52.10 | — | COM | 87233Q108 |
| — | Western Gas Equity Partners LP | 3,006,322 | $180,380 | 2.0% | $43.50 | — | COM | 95825R103 |
| WMB | The Williams Companies | 3,481,373 | $176,123 | 1.9% | $21.42 | +16.5% | COM | 969457100 |
| — | Tesoro Logistics LP | 2,956,632 | $159,067 | 1.7% | $60.27 | — | COM | 88160T107 |
| GEL | Genesis Energy LP | 3,253,305 | $152,905 | 1.7% | $51.41 | — | COM | 371927104 |
| — | Plains GP Holdings LP | 5,338,739 | $151,460 | 1.7% | $27.44 | — | COM | 72651A108 |
| — | CST Brands Inc Com | 3,150,421 | $138,083 | 1.5% | $34.51 | — | COM | 12646R105 |
| — | Enbridge Energy Management LLC | 3,233,567 | $117,637 | 1.3% | $33.61 | — | COM | 29250X103 |
| — | Allied Wrld Assur Com Hldg A s | 2,837,207 | $114,623 | 1.3% | $58.30 | — | COM | H01531104 |
| ALEX | Alexander & Baldwin Holdings I | 2,461,818 | $106,301 | 1.2% | $40.04 | — | COM | 014491104 |
| — | Tribune Media Company Class A | 1,701,608 | $103,475 | 1.1% | $59.23 | — | COM | 896047503 |
| — | Tech Data | 1,728,662 | $99,865 | 1.1% | $56.15 | — | COM | 878237106 |
| — | Targa Resources Partners LP | 2,277,898 | $94,214 | 1.0% | $43.84 | — | COM | 87611X105 |
| — | MarkWest Energy Partners L.P. | 1,390,481 | $91,911 | 1.0% | $67.03 | — | COM | 570759100 |
| — | EQT Midstream Partners LP | 1,174,034 | $91,175 | 1.0% | $65.49 | — | COM | 26885B100 |
| FNF | Fidelity National Financial | 2,476,369 | $91,031 | 1.0% | $12.41 | +35.3% | COM | 31620R303 |
| — | Teekay Offshore Partners L.P. | 4,303,393 | $90,845 | 1.0% | $31.71 | — | COM | Y8565J101 |
| OSK | Oshkosh Corp. | 1,747,704 | $85,271 | 0.9% | $34.03 | +13.3% | COM | 688239201 |
| CDW | CDW Corp | 2,267,316 | $84,435 | 0.9% | $28.73 | +11.9% | COM | 12514G108 |
| — | Carrizo Oil And Gas Inc | 1,653,697 | $82,106 | 0.9% | $34.78 | — | COM | 144577103 |
| — | Pioneer Natural Resources | 484,757 | $79,263 | 0.9% | $145.64 | — | COM | 723787107 |
| — | Western Gas Partners LP | 1,186,228 | $78,113 | 0.9% | $64.85 | — | COM | 958254104 |
| WTM | White Mountains Insurance Grou | 112,293 | $76,867 | 0.8% | $583.83 | +13.0% | COM | G9618E107 |
| BKD | Brookdale Senior Living | 1,989,925 | $75,140 | 0.8% | $34.32 | +6.7% | COM | 112463104 |
| DKL | Delek Logistics Partners LP | 1,702,259 | $74,100 | 0.8% | $32.67 | — | COM | 24664T103 |
| — | Gulfport Energy Corporation | 1,608,998 | $73,869 | 0.8% | $48.61 | — | COM | 402635304 |
| — | Crestwood Midstream Partners L | 5,029,120 | $72,972 | 0.8% | $24.10 | — | COM | 226378107 |
| — | Encore Wire Corp | 1,693,977 | $64,168 | 0.7% | $34.83 | — | COM | 292562105 |
| UHAL | Amerco Inc | 191,891 | $63,401 | 0.7% | $16.61 | +86.2% | COM | 023586100 |
| — | Delek US Holdings Inc | 1,590,206 | $63,211 | 0.7% | $29.56 | — | COM | 246647101 |
| — | Crestwood Equity Partners LP | 10,485,702 | $62,914 | 0.7% | $13.79 | — | COM | 226344109 |
| — | Enbridge Energy Partners LP | 1,738,510 | $62,603 | 0.7% | $35.26 | — | COM | 29250R106 |
| — | Investors Bancorp Inc. | 5,252,837 | $61,563 | 0.7% | $17.84 | — | COM | 46146L101 |
| H | Hyatt Hotels Corporation | 1,029,051 | $60,940 | 0.7% | $39.79 | +42.3% | COM | 448579102 |
| HRB | H & R Block Inc. | 1,846,615 | $59,221 | 0.6% | $19.33 | +15.6% | COM | 093671105 |
| — | Enable Midstream Partners LP | 3,587,695 | $58,838 | 0.6% | $24.24 | — | COM | 292480100 |
| CNO | CNO Financial Group | 3,394,035 | $58,445 | 0.6% | $10.70 | +22.6% | COM | 12621E103 |
| LXU | LSB Industries Inc Com | 1,383,600 | $57,184 | 0.6% | $25.72 | +6.3% | COM | 502160104 |
| — | Towers Watson & Co- Cl a | 419,034 | $55,390 | 0.6% | $113.17 | — | COM | 891894107 |
| — | MDC Holdings | 1,871,554 | $53,339 | 0.6% | $32.51 | — | COM | 552676108 |
| — | CIT Group | 1,166,622 | $52,638 | 0.6% | $46.72 | — | COM | 125581801 |
| VOYA | Voya Financial Inc. | 1,203,270 | $51,873 | 0.6% | $35.79 | +5.4% | COM | 929089100 |
| VC | Visteon Corporation | 534,097 | $51,487 | 0.6% | $41.68 | +38.0% | COM | 92839U206 |
| — | Tallgrass Energy Partners LP | 960,079 | $48,551 | 0.5% | $35.69 | — | COM | 874697105 |
| TRGP | Targa Resources Corp. | 493,255 | $47,249 | 0.5% | $47.41 | +17.0% | COM | 87612G101 |
| RHP | Ryman Hospitality Pptys Inc Co | 768,086 | $46,784 | 0.5% | $37.39 | — | COM | 78377T107 |
| KW | Kennedy-Wilson Hldgs Inc Com | 1,777,869 | $46,473 | 0.5% | $21.80 | +21.5% | COM | 489398107 |
| ALLY | Ally Financial | 2,176,938 | $45,672 | 0.5% | $18.71 | -14.0% | COM | 02005N100 |
| — | Analogic | 498,302 | $45,296 | 0.5% | $79.84 | — | COM | 032657207 |
| CMA | Comerica Incorporated | 982,285 | $44,331 | 0.5% | $24.27 | +22.5% | COM | 200340107 |
| — | American Capital Ltd | 2,866,368 | $42,394 | 0.5% | $13.26 | — | COM | 02503Y103 |
| ALSN | Allison Transmission Holding | 1,323,082 | $42,259 | 0.5% | $26.41 | +1.1% | COM | 01973R101 |
| SUN | Sunoco LP | 800,482 | $41,105 | 0.4% | $49.77 | — | COM | 86765K109 |
| — | Intrepid Potash Inc. | 3,221,902 | $37,213 | 0.4% | $17.61 | — | COM | 46121Y102 |
| — | Healthsouth Corporation | 838,252 | $37,185 | 0.4% | $44.36 | — | COM | 421924309 |
| EQT | EQT Corporation | 446,072 | $36,966 | 0.4% | $43.77 | -11.1% | COM | 26884L109 |
| — | Southcross Energy Partners L.P | 2,588,772 | $36,243 | 0.4% | $18.17 | — | COM | 84130C100 |
| — | EV Energy Partners LP | 2,656,991 | $35,417 | 0.4% | $37.67 | — | COM | 26926V107 |
| — | Teletech Holdings Inc. | 1,365,842 | $34,761 | 0.4% | $23.59 | — | COM | 879939106 |
| — | Oneok Partners LP | 838,873 | $34,260 | 0.4% | $48.61 | — | COM | 68268N103 |
| — | EnLink Midstream Partners LP | 1,361,140 | $33,675 | 0.4% | $30.54 | — | COM | 29336U107 |
| AWI | Armstrong World Industries | 581,362 | $33,411 | 0.4% | $49.83 | 0.0% | COM | 04247X102 |
| BOKF | BOK Financial Corp | 542,194 | $33,193 | 0.4% | $44.24 | 0.0% | COM | 05561Q201 |
| — | Exterran Partners LP | 1,328,063 | $33,095 | 0.4% | $29.41 | — | COM | 30225N105 |
| — | Rock-Tenn Co. Cl A | 503,316 | $32,464 | 0.4% | $48.84 | — | COM | 772739207 |
| — | Phillips 66 Partners L.P. | 440,490 | $31,129 | 0.3% | $68.31 | — | COM | 718549207 |
| — | Core Mark Holding Co Inc | 483,715 | $31,113 | 0.3% | $55.19 | — | COM | 218681104 |
| NFBK | Northfield Bancorp Inc Del Com | 2,081,177 | $30,843 | 0.3% | $7.83 | +28.4% | COM | 66611T108 |
| — | Enstar Group Ga | 215,013 | $30,502 | 0.3% | $134.13 | — | COM | G3075P101 |
| — | Seacor Holdings | 422,870 | $29,461 | 0.3% | $84.91 | — | COM | 811904101 |
| OC | Owens Corning Inc. | 652,028 | $28,298 | 0.3% | $41.33 | -4.1% | COM | 690742101 |
| GILD | Gilead Sciences | 287,859 | $28,248 | 0.3% | $69.55 | +1.4% | COM | 375558103 |
| CSWC | Capital Southwest Corp | 596,807 | $27,704 | 0.3% | $4.48 | +30.8% | COM | 140501107 |
| — | Discover Financial Svcs | 491,223 | $27,680 | 0.3% | $47.86 | — | COM | 254709108 |
| — | Antero Midstream Partners LP | 1,144,235 | $27,679 | 0.3% | $26.92 | — | COM | 03673L103 |
| — | Symetra Financial Inc | 1,146,179 | $26,889 | 0.3% | $15.99 | — | COM | 87151Q106 |
| SJM | JM Smucker | 226,943 | $26,264 | 0.3% | $69.58 | +14.1% | COM | 832696405 |
| — | Spectra Energy Corp. | 720,942 | $26,076 | 0.3% | $36.16 | — | COM | 847560109 |
| — | Nustar Energy LP | 417,135 | $25,320 | 0.3% | $62.56 | — | COM | 67058H102 |
| L | Loews | 613,065 | $25,031 | 0.3% | $41.43 | -7.2% | COM | 540424108 |
| BRK/B | Berkshire Hathaway Cl. B | 169,119 | $24,407 | 0.3% | $110.02 | +33.7% | COM | 084670702 |
| JPM | JP Morgan/Chase | 390,217 | $23,639 | 0.3% | $36.24 | +22.2% | COM | 46625H100 |
| GWW | Grainger W.W. | 99,245 | $23,403 | 0.3% | $205.90 | -2.9% | COM | 384802104 |
| NI | Nisource | 527,585 | $23,298 | 0.3% | $9.52 | +26.1% | COM | 65473P105 |
| — | Navigators Group Inc | 296,913 | $23,112 | 0.3% | $58.47 | — | COM | 638904102 |
| — | Golar LNG Partners LP | 844,625 | $22,712 | 0.2% | $30.64 | — | COM | Y2745C102 |
| OKE | ONEOK Inc. | 469,483 | $22,648 | 0.2% | $24.66 | -5.6% | COM | 682680103 |
| MDT | Medtronic PLC | 288,261 | $22,481 | 0.2% | $53.02 | +9.6% | COM | G5960L103 |
| — | TE Connectivity Ltd. | 312,964 | $22,414 | 0.2% | $63.25 | — | COM | H84989104 |
| — | Alliance Holdings GP LP | 429,565 | $22,205 | 0.2% | $63.73 | — | COM | 01861G100 |
| — | iStar Finl Inc Com | 1,692,728 | $22,005 | 0.2% | $14.83 | — | COM | 45031U101 |
| PEP | Pepsico | 223,348 | $21,357 | 0.2% | $57.44 | +21.3% | COM | 713448108 |
| WEN | Wendys | 1,954,906 | $21,308 | 0.2% | $10.69 | 0.0% | COM | 95058W100 |
| NGL | Ngl Energy Partners LP | 802,170 | $21,041 | 0.2% | $29.91 | — | COM | 62913M107 |
| UNH | United Health Group | 175,947 | $20,813 | 0.2% | $51.86 | +79.7% | COM | 91324P102 |
| BKU | Bankunited Inc Com | 630,737 | $20,650 | 0.2% | $17.71 | +25.5% | COM | 06652K103 |
| UNP | Union Pacific | 186,038 | $20,150 | 0.2% | $65.91 | +39.3% | COM | 907818108 |
| — | Navios Maritime Midstream Part | 1,399,970 | $19,572 | 0.2% | $12.15 | — | COM | Y62134104 |
| SM | SM Energy Company | 372,463 | $19,249 | 0.2% | $41.73 | -7.5% | COM | 78454L100 |
| AXP | American Express | 236,790 | $18,498 | 0.2% | $60.21 | +18.0% | COM | 025816109 |
| — | Rose Rock Midstream L.P. | 386,425 | $18,355 | 0.2% | $37.98 | — | COM | 777149105 |
| CVX | Chevron Corp | 173,148 | $18,177 | 0.2% | $71.25 | -6.1% | COM | 166764100 |
| — | Biglari Hldgs Inc Com | 43,259 | $17,914 | 0.2% | $419.85 | — | COM | 08986R101 |
| — | Atlantic Tele-Network Inc. | 256,043 | $17,723 | 0.2% | $67.87 | — | COM | 049079205 |
| ECPG | Encore Cap Group Inc Com | 425,617 | $17,701 | 0.2% | $31.92 | +30.1% | COM | 292554102 |
| MSFT | Microsoft | 427,976 | $17,399 | 0.2% | $26.70 | +39.5% | COM | 594918104 |
| — | Bed Bath & Beyond | 225,404 | $17,305 | 0.2% | $68.02 | — | COM | 075896100 |
| CVS | C V S Caremark Corp | 162,342 | $16,755 | 0.2% | $74.28 | 0.0% | COM | 126650100 |
| USDP | USD Partners LP | 1,186,612 | $16,589 | 0.2% | $14.16 | — | COM | 903318103 |
| TMO | Thermo Fischer Scientific | 123,442 | $16,583 | 0.2% | $124.72 | 0.0% | COM | 883556102 |
| — | VTTI Energy Partners LP | 659,765 | $16,375 | 0.2% | $25.06 | — | COM | Y9384M101 |
| FUL | H. B. Fuller | 381,582 | $16,358 | 0.2% | $40.99 | -9.2% | COM | 359694106 |
| — | Innophos Holdings Inc. | 289,651 | $16,325 | 0.2% | $56.84 | — | COM | 45774N108 |
| — | Raytheon | 148,990 | $16,277 | 0.2% | $66.12 | — | COM | 755111507 |
| — | Energy Transfer Partners, L.P. | 290,648 | $16,204 | 0.2% | $57.37 | — | COM | 29273R109 |
| AIG | American International Group I | 285,026 | $15,617 | 0.2% | $32.96 | +25.0% | COM | 026874784 |
| ARLP | Alliance Resource Partners | 460,406 | $15,392 | 0.2% | $59.79 | — | COM | 01877R108 |
| COF | Capital One Financial | 194,993 | $15,369 | 0.2% | $65.70 | -1.8% | COM | 14040H105 |
| MDLZ | Mondelez Int'l Inc | 417,396 | $15,064 | 0.2% | $23.72 | +19.4% | COM | 609207105 |
| — | Silver Bay Rlty Tr Corp | 902,371 | $14,582 | 0.2% | $16.31 | — | COM | 82735Q102 |
| — | Lydall Inc. | 448,713 | $14,233 | 0.2% | $29.10 | — | COM | 550819106 |
| ROST | Ross Stores | 134,644 | $14,186 | 0.2% | $29.09 | +52.9% | COM | 778296103 |
| DXLG | Destination Xl Group Inc | 2,844,974 | $14,054 | 0.2% | $5.24 | -5.8% | COM | 25065K104 |
| — | Capital Bank Financial Corp. C | 502,557 | $13,876 | 0.2% | $22.41 | — | COM | 139794101 |
| — | PBF Logistics LP | 597,979 | $13,528 | 0.1% | $25.03 | — | COM | 69318Q104 |
| EMR | Emerson Electric | 233,654 | $13,229 | 0.1% | $40.17 | +8.1% | COM | 291011104 |
| — | World Point Terminals LP | 799,372 | $13,174 | 0.1% | $19.40 | — | COM | 98159G107 |
| CSX | CSX | 389,012 | $12,884 | 0.1% | $6.66 | +45.6% | COM | 126408103 |
| CMCSA | Comcast Corp - Class A | 225,732 | $12,747 | 0.1% | $15.62 | +43.4% | COM | 20030N101 |
| JNJ | Johnson & Johnson | 124,954 | $12,570 | 0.1% | $59.66 | +25.9% | COM | 478160104 |
| — | Memorial Resource Development | 694,983 | $12,329 | 0.1% | $17.74 | — | COM | 58605Q109 |
| — | Convergys | 532,329 | $12,174 | 0.1% | $17.87 | — | COM | 212485106 |
| — | Clayton Williams Energy Inc | 240,022 | $12,152 | 0.1% | $75.50 | — | COM | 969490101 |
| MSI | Motorola Solutions Inc Com Ne | 180,051 | $12,004 | 0.1% | $48.00 | +15.5% | COM | 620076307 |
| — | JP Energy Partners LP | 1,076,065 | $11,987 | 0.1% | $12.23 | — | COM | 46643C109 |
| USB | US Bancorp | 274,220 | $11,975 | 0.1% | $22.48 | +32.6% | COM | 902973304 |
| MATX | Matson Inc. | 278,804 | $11,754 | 0.1% | $19.81 | +57.0% | COM | 57686G105 |
| — | PDC Energy Inc Com | 216,199 | $11,683 | 0.1% | $51.56 | — | COM | 69327R101 |
| — | Columbia Pipeline Partners LP | 407,230 | $11,276 | 0.1% | $27.69 | — | COM | 198281107 |
| — | CONE Midstream Partners LP | 642,335 | $11,183 | 0.1% | $25.33 | — | COM | 206812109 |
| — | Teekay Corporation | 231,780 | $10,794 | 0.1% | $60.33 | — | COM | Y8564W103 |
| — | Masonite International Corp | 155,706 | $10,473 | 0.1% | $65.33 | — | COM | 575385109 |
| — | Holly Energy Partners LP | 327,000 | $10,281 | 0.1% | $34.88 | — | COM | 435763107 |
| — | NRG Yield Inc. | 202,360 | $10,266 | 0.1% | $47.06 | — | COM | 62942X108 |
| — | The Finish Line | 412,025 | $10,103 | 0.1% | $24.36 | — | COM | 317923100 |
| — | Deltic Timber Corp | 147,853 | $9,795 | 0.1% | $57.82 | — | COM | 247850100 |
| — | Rosetta Resources Inc. | 552,840 | $9,409 | 0.1% | $17.02 | — | COM | 777779307 |
| — | Amerigas Partners LP | 187,600 | $8,956 | 0.1% | $45.18 | — | COM | 030975106 |
| — | Shell Midstream Partners, L.P. | 227,995 | $8,892 | 0.1% | $40.98 | — | COM | 822634101 |
| — | Penn Virginia Corp | 1,314,848 | $8,520 | 0.1% | $6.54 | — | COM | 707882106 |
| XIFR | Nextera Energy Partners LP | 190,175 | $8,333 | 0.1% | $33.99 | +17.0% | COM | 65341B106 |
| BLX | Banco Latinoamercano De Comeri | 248,624 | $8,152 | 0.1% | $16.27 | +0.1% | COM | P16994132 |
| — | American Midstream Partners LP | 469,573 | $7,795 | 0.1% | $28.07 | — | COM | 02752P100 |
| — | Sanchez Energy Corp | 592,270 | $7,705 | 0.1% | $11.91 | — | COM | 79970Y105 |
| — | Arc Logistics Partners LP | 376,712 | $7,263 | 0.1% | $23.50 | — | COM | 03879N101 |
| EPM | Evolution Petroleum Corp | 1,219,627 | $7,257 | 0.1% | $4.03 | -12.1% | COM | 30049A107 |
| — | Summit Midstream Partners LP | 219,200 | $7,052 | 0.1% | $40.99 | — | COM | 866142102 |
| — | US Silica Holdilngs Inc. | 175,596 | $6,253 | 0.1% | $36.05 | — | COM | 90346E103 |
| — | Pattern Energy Group Inc | 220,200 | $6,236 | 0.1% | $30.83 | — | COM | 70338P100 |
| BCC | Boise Cascade Co | 146,240 | $5,478 | 0.1% | $18.90 | +37.3% | COM | 09739D100 |
| — | Pimco Corp & Income Strategy F | 303,709 | $4,677 | 0.1% | $17.28 | — | COM | 72200U100 |
| — | Eclipse Resources Corp | 788,602 | $4,432 | 0.0% | $5.85 | — | COM | 27890G100 |
| — | Transmontaigne Partners L.P. | 130,488 | $4,211 | 0.0% | $42.61 | — | COM | 89376V100 |
| GLP | Global Partners LP | 118,655 | $4,129 | 0.0% | $40.16 | — | COM | 37946R109 |
| — | Valero Energy Partners LP | 83,070 | $4,021 | 0.0% | $36.52 | — | COM | 91914J102 |
| KNOP | KNOT Offshore Partners LP | 159,055 | $3,896 | 0.0% | $9.93 | -11.1% | COM | Y48125101 |
| HAS | Hasbro | 58,779 | $3,717 | 0.0% | $30.22 | +36.3% | COM | 418056107 |
| — | US Concrete Inc. | 98,000 | $3,320 | 0.0% | $26.18 | — | COM | 90333L201 |
| DVY | Ishares Select Dividend Etf | 42,100 | $3,281 | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| MCRAA | McRae Inds Inc Cl A | 87,885 | $2,766 | 0.0% | $22.62 | +37.6% | COM | 582757209 |
| — | Rydex ETF Trust | 33,706 | $2,732 | 0.0% | $69.94 | — | GUG S&P500 EQ WT | 78355W106 |
| — | FSI Corporation | 257,740 | $2,613 | 0.0% | $10.67 | — | COM | 302635107 |
| — | CSI Compressco LP | 132,262 | $2,545 | 0.0% | $14.89 | — | COM | 12637A103 |
| SPY | SPDR S&P 500 ETF Trust | 12,091 | $2,496 | 0.0% | $205.82 | — | TR UNIT | 78462F103 |
| — | Sunoco Logistics Partners LP | 58,905 | $2,435 | 0.0% | $59.91 | — | COM | 86764L108 |
| — | QEP Midstream Partners LP | 152,745 | $2,395 | 0.0% | $22.65 | — | COM | 74735R115 |
| MO | Altria Group Inc | 45,363 | $2,269 | 0.0% | $16.28 | +60.9% | COM | 02209S103 |
| SDLPEUR | Seadrill Partners LLC | 190,000 | $2,232 | 0.0% | $25.09 | — | COM | Y7545W109 |
| SLRC | Solar Cap LTD Com | 109,415 | $2,215 | 0.0% | $7.32 | -3.7% | COM | 83413U100 |
| HYS | Pimco Etf Tr 0-5 High Yield | 21,153 | $2,147 | 0.0% | $103.77 | — | 0-5 HIGH YIELD | 72201R783 |
| — | Marlin Midstream Partners LP | 96,900 | $2,142 | 0.0% | $20.25 | — | COM | 57118V100 |
| GSBD | Goldman Sachs BDC Inc. | 102,840 | $2,125 | 0.0% | $20.75 | 0.0% | COM | 38147U107 |
| — | Hawaiian Telcom Holdco | 78,225 | $2,083 | 0.0% | $27.21 | — | COM | 420031106 |
| SCI | Service Corp International | 79,100 | $2,061 | 0.0% | $20.15 | +20.7% | COM | 817565104 |
| — | Libbey | 51,200 | $2,043 | 0.0% | $35.87 | — | COM | 529898108 |
| VZ | Verizon Communications | 39,812 | $1,936 | 0.0% | $27.06 | +2.1% | COM | 92343V104 |
| — | Arc Document Solutions | 204,065 | $1,884 | 0.0% | $5.84 | — | COM | 00191G103 |
| SGC | Superior Uniform Group | 98,776 | $1,874 | 0.0% | $6.79 | +171.2% | COM | 868358102 |
| — | KCG Holdings Inc. Cl A | 150,325 | $1,843 | 0.0% | $11.65 | — | COM | 48244B100 |
| — | Pimco Corp & Inc Oppty Fund | 113,962 | $1,797 | 0.0% | $19.17 | — | COM | 72201B101 |
| MFIN | Medallion Finl Corp Com | 186,629 | $1,728 | 0.0% | $7.68 | -10.4% | COM | 583928106 |
| — | Triangle Cap Corp Com | 74,222 | $1,693 | 0.0% | $26.35 | — | COM | 895848109 |
| — | Gramercy Property Trust Inc. | 57,915 | $1,626 | 0.0% | $28.08 | — | COM | 38489R605 |
| T | A T & T Inc New | 49,076 | $1,602 | 0.0% | $11.40 | +3.5% | COM | 00206R102 |
| — | Madison Square Garden CO-A | 18,890 | $1,599 | 0.0% | $75.24 | — | COM | 55826P100 |
| — | Capitala Finance Corp. | 84,042 | $1,577 | 0.0% | $19.15 | — | COM | 14054R106 |
| AAPL | Apple Inc | 12,677 | $1,577 | 0.0% | $17.92 | +49.8% | COM | 037833100 |
| PRSU | Viad Corp New | 56,301 | $1,566 | 0.0% | $16.90 | +53.7% | COM | 92552R406 |
| ON | ON Semiconductor | 128,400 | $1,555 | 0.0% | $11.46 | 0.0% | COM | 682189105 |
| ESP | Espey Mfg & Electrs Corp Com | 52,006 | $1,540 | 0.0% | $15.71 | +17.7% | COM | 296650104 |
| — | Mallinckrodt PLC | 11,901 | $1,507 | 0.0% | $126.63 | — | COM | G5785G107 |
| — | Omega Protein Corp | 107,435 | $1,471 | 0.0% | $11.54 | — | COM | 68210P107 |
| — | Leucadia Natl Corp | 65,961 | $1,470 | 0.0% | $24.39 | — | COM | 527288104 |
| GATX | GATX Corp | 24,195 | $1,403 | 0.0% | $37.44 | +20.5% | COM | 361448103 |
| RAFI | Regency Affiliates Inc Com Par | 114,215 | $1,365 | 0.0% | $7.45 | +51.0% | COM | 758847404 |
| — | Opus Bank | 43,820 | $1,353 | 0.0% | $30.55 | — | COM | 684000102 |
| — | Travelcenters Of America | 77,280 | $1,348 | 0.0% | $9.74 | — | COM | 894174101 |
| WMT | Wal-Mart Stores | 16,265 | $1,338 | 0.0% | $20.07 | +14.8% | COM | 931142103 |
| ARCC | Ares Capital Corp | 77,290 | $1,327 | 0.0% | $5.57 | +5.7% | COM | 04010L103 |
| — | Westmoreland Resource Partners | 111,938 | $1,325 | 0.0% | $11.84 | — | COM | 96108P103 |
| — | Actavis PLC | 4,308 | $1,282 | 0.0% | $297.59 | — | COM | G0083B108 |
| — | The Blackstone Group LP | 32,140 | $1,250 | 0.0% | $33.47 | — | COM | 09253U108 |
| — | SPDR S&P Oil & Gas Exp | 23,920 | $1,236 | 0.0% | $51.67 | — | S&P OILGAS EXP | 78464A730 |
| — | Chubb Corporation | 11,976 | $1,211 | 0.0% | $86.48 | — | COM | 171232101 |
| — | Tropicana Entertainment | 77,585 | $1,204 | 0.0% | $17.75 | — | COM | 89708X105 |
| PG | Procter & Gamble | 14,518 | $1,190 | 0.0% | $55.58 | +14.4% | COM | 742718109 |
| ACN | Accenture Plc | 12,622 | $1,183 | 0.0% | $64.35 | +16.0% | COM | G1151C101 |
| MMM | 3M Co | 7,132 | $1,176 | 0.0% | $61.38 | +57.8% | COM | 88579Y101 |
| AGM | Federal Agricultural Mortgage | 41,170 | $1,161 | 0.0% | $21.09 | 0.0% | COM | 313148306 |
| VTR | Ventas Inc. | 15,867 | $1,159 | 0.0% | $45.33 | +17.9% | COM | 92276F100 |
| — | NuStar GP Holdings LLC | 32,200 | $1,140 | 0.0% | $34.78 | — | COM | 67059L102 |
| — | Catamaran Corporation | 19,100 | $1,137 | 0.0% | $59.53 | — | COM | 148887102 |
| SPH | Suburban Propane Partners L.P. | 26,070 | $1,120 | 0.0% | $43.23 | — | COM | 864482104 |
| — | Apollo Investment Coroporation | 144,982 | $1,113 | 0.0% | $8.38 | — | COM | 03761U106 |
| PRIM | Primoris Svcs Corp Com | 64,400 | $1,107 | 0.0% | $19.52 | 0.0% | COM | 74164F103 |
| MAIN | Main Street Capital Corp Com | 35,330 | $1,092 | 0.0% | $31.59 | -4.6% | COM | 56035L104 |
| — | Oaktree Capital Group | 20,820 | $1,076 | 0.0% | $52.54 | — | COM | 674001201 |
| TPVG | TriplePoint Venture Growth | 75,950 | $1,072 | 0.0% | $15.62 | -6.7% | COM | 89677Y100 |
| TTI | Tetra Technologies Inc. | 171,090 | $1,057 | 0.0% | $9.46 | -41.8% | COM | 88162F105 |
| CL | Colgate Palmolive | 14,986 | $1,039 | 0.0% | $45.61 | +17.7% | COM | 194162103 |
| — | Tesco Corp Com | 91,260 | $1,038 | 0.0% | $13.42 | — | COM | 88157K101 |
| BLMC | Biloxi Marsh Lds Corp Com | 41,017 | $1,011 | 0.0% | $13.78 | +15.7% | COM | 090203100 |
| AWX | Avalon Hldgs Corp Cl A | 375,703 | $1,003 | 0.0% | $3.66 | -18.0% | COM | 05343P109 |
| AB | Alliancebernstein Hldg Unit Lt | 32,460 | $1,002 | 0.0% | $21.10 | — | COM | 01881G106 |
| MMLP | Martin Midstream Partners LP | 28,000 | $993 | 0.0% | $35.46 | — | COM | 573331105 |
| HTGC | Hercules Technology Growth Cap | 72,198 | $973 | 0.0% | $15.52 | -5.6% | COM | 427096508 |
| MRCC | Monroe Cap Corp Com | 65,796 | $969 | 0.0% | $3.45 | +23.3% | COM | 610335101 |
| IBM | Intl Business Machines | 6,001 | $963 | 0.0% | $108.00 | -10.7% | COM | 459200101 |
| — | Horsehead Hldg Corp Com | 75,405 | $955 | 0.0% | $13.10 | — | COM | 440694305 |
| PFF | Ishares S&P US Pfd Stock Index | 23,683 | $950 | 0.0% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | Kraft Foods Group | 10,848 | $945 | 0.0% | $55.96 | — | COM | 50076Q106 |
| CVR | Chicago Rivet & Machine Co | 28,255 | $929 | 0.0% | $17.69 | +32.6% | COM | 168088102 |
| RRC | Range Resources | 17,842 | $928 | 0.0% | $76.38 | -35.0% | COM | 75281A109 |
| — | TPG Specialty Lending Inc. | 53,850 | $927 | 0.0% | $19.17 | — | COM | 87265K102 |
| GCBC | Greene Cnty Bancorp Inc | 31,782 | $906 | 0.0% | $4.11 | +46.6% | COM | 394357107 |
| COP | ConocoPhillips | 14,248 | $887 | 0.0% | $44.69 | +2.0% | COM | 20825C104 |
| — | Uti Worldwide Inc Ord | 70,400 | $866 | 0.0% | $12.30 | — | COM | G87210103 |
| PAHC | Phibro Animal Health Corporati | 24,400 | $864 | 0.0% | $32.20 | 0.0% | COM | 71742Q106 |
| — | Royal Dutch Shell Plc Spon Adr | 13,763 | $863 | 0.0% | $69.52 | — | SPONSORED ADR | 780259107 |
| — | Communications Sys Inc | 73,418 | $838 | 0.0% | $9.62 | — | COM | 203900105 |
| — | China Cord Blood Corp Shs | 163,848 | $837 | 0.0% | $4.36 | — | COM | G21107100 |
| SVIN | Scheid Vineyards Inc Cl A | 25,870 | $802 | 0.0% | $18.10 | +71.6% | COM | 806403200 |
| — | Claymore Exchange Trd Fd Tr Gu | 16,859 | $801 | 0.0% | $43.67 | — | GUGG SPINOFF ETF | 18383M605 |
| — | A G L Resources Inc | 16,125 | $801 | 0.0% | $42.95 | — | COM | 001204106 |
| ETN | Eaton Corp Plc F | 11,696 | $795 | 0.0% | $51.01 | +3.0% | COM | G29183103 |
| POWL | Powell Inds | 22,800 | $770 | 0.0% | $43.16 | -36.5% | COM | 739128106 |
| — | Southwestern Energy Co. | 33,107 | $768 | 0.0% | $36.52 | — | COM | 845467109 |
| DUK | Duke Energy Corp New | 9,985 | $767 | 0.0% | $41.93 | +23.5% | COM | 26441C204 |
| PSX | Phillips 66 | 9,704 | $763 | 0.0% | $43.51 | +13.2% | COM | 718546104 |
| — | Equity Commonwealth 6.50% Pfd | 31,000 | $760 | 0.0% | $23.90 | — | CUM PFD S D 6.5% | 294628201 |
| — | AdvisorShares Peritus High Yie | 18,129 | $750 | 0.0% | $49.01 | — | PERITUS HG YLD | 00768Y503 |
| — | Capital Product Partners LP | 78,500 | $745 | 0.0% | $9.49 | — | COM | Y11082107 |
| LOCO | El Pollo Loco Holdings Inc. | 29,100 | $745 | 0.0% | $24.91 | 0.0% | COM | 268603107 |
| — | United Technologies | 6,252 | $733 | 0.0% | $93.10 | — | COM | 913017109 |
| NFG | National Fuel Gas | 11,940 | $720 | 0.0% | $61.29 | +4.8% | COM | 636180101 |
| MCD | McDonalds Corp | 7,349 | $716 | 0.0% | $71.80 | +0.5% | COM | 580135101 |
| — | Rice Energy Inc. | 32,030 | $697 | 0.0% | $30.46 | — | COM | 762760106 |
| AR | Antero Resources Corp | 19,665 | $695 | 0.0% | $58.10 | -35.4% | COM | 03674X106 |
| — | Bexil Corp | 75,758 | $682 | 0.0% | $60.00 | — | COM | 088577101 |
| — | Pacific Premier Bancorp | 41,688 | $675 | 0.0% | $12.22 | — | COM | 69478X105 |
| — | Bank Of America Corporation 7. | 575 | $665 | 0.0% | $1109.09 | — | 7.25%CNV PFD L | 060505682 |
| — | Tcp Cap Corp Com | 39,970 | $640 | 0.0% | $16.62 | — | COM | 87238Q103 |
| — | Wpx Energy Inc. | 58,230 | $636 | 0.0% | $18.44 | — | COM | 98212B103 |
| — | Rex Energy Corporation Com | 168,320 | $626 | 0.0% | $8.74 | — | COM | 761565100 |
| — | Performance Sports Group | 31,500 | $614 | 0.0% | $19.49 | — | COM | 71377G100 |
| — | Qep Resources Inc | 29,138 | $608 | 0.0% | $26.83 | — | COM | 74733V100 |
| — | Boingo Wireless Inc. | 80,100 | $604 | 0.0% | $7.54 | — | COM | 09739C102 |
| DEO | Diageo PLC - SPONS ADR | 5,345 | $591 | 0.0% | $115.04 | — | SPON ADR NEW | 25243Q205 |
| SYNNF | Symphony International Holding | 694,179 | $568 | 0.0% | $0.77 | +1.6% | COM | G54812105 |
| — | Potbelly Corp | 40,970 | $561 | 0.0% | $13.69 | — | COM | 73754Y100 |
| — | Regency Energy Partners | 23,640 | $541 | 0.0% | $26.27 | — | COM | 75885Y107 |
| — | KKR & Co LP | 23,710 | $541 | 0.0% | $22.82 | — | COM | 48248M102 |
| IWS | Ishares Russell Value Midcap V | 7,031 | $529 | 0.0% | $74.60 | — | RUS MDCP VAL ETF | 464287473 |
| CCI | Crown Castle Intl | 6,348 | $524 | 0.0% | $50.35 | +7.5% | COM | 22822V101 |
| BCE | BCE | 12,176 | $516 | 0.0% | $21.59 | +9.6% | COM | 05534B760 |
| NTRS | Northern Trust | 6,436 | $448 | 0.0% | $49.83 | +2.6% | COM | 665859104 |
| VULC | Vulcan Intl Corp | 11,236 | $447 | 0.0% | $33.00 | +21.1% | COM | 929136109 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $435 | 0.0% | $165023.42 | +33.9% | COM | 084670108 |
| TRN | Trinity Industries | 12,210 | $434 | 0.0% | $15.66 | 0.0% | COM | 896522109 |
| MPLX | MPLX LP | 5,720 | $419 | 0.0% | $48.85 | — | COM | 55336V100 |
| DLN | Wisdomtree Largecap Div Largec | 5,620 | $412 | 0.0% | $59.79 | — | LARGECAP DIVID | 97717W307 |
| — | Chipmos Technologies | 16,673 | $411 | 0.0% | $23.33 | — | COM | G2110R114 |
| — | Oil Service HOLDRs Trust | 12,090 | $408 | 0.0% | $33.75 | — | OIL SVCS ETF | 57060U191 |
| — | Bill Barrett Corp | 49,140 | $408 | 0.0% | $19.25 | — | COM | 06846N104 |
| CBRL | Cracker Barrel Old Country Sto | 2,551 | $388 | 0.0% | $59.36 | +47.4% | COM | 22410J106 |
| MRK | Merck & Co Inc New | 6,482 | $373 | 0.0% | $39.39 | +2.3% | COM | 58933Y105 |
| XOM | Exxon Mobil Corporation | 4,301 | $366 | 0.0% | $54.28 | +2.4% | COM | 30231G102 |
| SO | The Southern Company | 7,999 | $354 | 0.0% | $26.73 | +12.0% | COM | 842587107 |
| MLM | Martin Marietta Materials | 2,507 | $350 | 0.0% | $108.18 | +9.0% | COM | 573284106 |
| IJR | IShares Core S&P Small-Cap ETF | 2,910 | $343 | 0.0% | $117.87 | — | CORE S&P SCP ETF | 464287804 |
| FITB | Fifth Third Bancorp | 18,066 | $341 | 0.0% | $11.59 | +11.8% | COM | 316773100 |
| — | Noble | 23,353 | $333 | 0.0% | $14.26 | — | COM | G65431101 |
| NEE | Nextera Energy Inc | 3,190 | $332 | 0.0% | $17.97 | +10.6% | COM | 65339F101 |
| CYD | China Yuchai Intl LTD Com | 16,484 | $325 | 0.0% | $9.58 | +7.5% | COM | G21082105 |
| — | Unilever Plc Adr (New) | 6,897 | $288 | 0.0% | $41.76 | — | SPON ADR B | 904767704 |
| BIIB | Biogen Idec Inc. | 659 | $278 | 0.0% | $317.56 | +24.1% | COM | 09062X103 |
| KLIC | Kulicke & Soffa Industries | 17,204 | $269 | 0.0% | $11.41 | +18.8% | COM | 501242101 |
| AGRO | Adecoagro S A Com | 26,070 | $266 | 0.0% | $7.26 | +6.7% | COM | L00849106 |
| — | Midcoast Energy Partners LP | 19,000 | $263 | 0.0% | $13.84 | — | COM | 59564N103 |
| IWN | iShares Russell 2000 Value | 2,540 | $262 | 0.0% | $97.58 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | General Mills | 4,520 | $256 | 0.0% | $33.08 | +10.8% | COM | 370334104 |
| — | Independence Holdings Co | 15,704 | $213 | 0.0% | $13.90 | — | COM | 453440307 |
| — | Arcelormittal | 19,599 | $185 | 0.0% | $16.18 | — | COM | 03938L104 |
| — | McDermott Intl. | 46,500 | $179 | 0.0% | $3.13 | — | COM | 580037109 |
| SRI | Stoneridge Inc. | 14,875 | $168 | 0.0% | $11.65 | +3.1% | COM | 86183P102 |
| — | K12 Inc. | 10,000 | $157 | 0.0% | $26.30 | — | COM | 48273U102 |
| — | Clifton Bancorp Inc | 10,895 | $154 | 0.0% | $12.67 | — | COM | 186873105 |
| — | Transocean Partners LLC | 11,505 | $141 | 0.0% | $26.18 | — | COM | Y8977Y100 |
| — | Trade Street Residential Inc | 18,870 | $135 | 0.0% | $7.58 | — | COM | 89255N203 |
| — | Denbury Res Inc New | 16,690 | $122 | 0.0% | $17.32 | — | COM | 247916208 |
| GNW | Genworth Financial | 10,580 | $77 | 0.0% | $7.61 | 0.0% | COM | 37247D106 |
| — | Windstream Corp | 10,365 | $77 | 0.0% | $7.43 | — | COM | 97382A200 |
| — | Frontier Communications | 10,184 | $72 | 0.0% | $4.17 | — | COM | 35906A108 |
| — | Enservco Corp. | 37,400 | $65 | 0.0% | $2.85 | — | COM | 29358Y102 |
| — | Peabody Energy | 10,800 | $53 | 0.0% | $4.91 | — | COM | 704549104 |