Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value: $8.809B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer Equity L.P. | 7,983,454 | $512M | 5.8% | $64.17 | $53.16 | — | COM | 29273V100 |
| KMI | Kinder Morgan Inc. | 9,441,571 | $362M | 4.1% | $38.39 * | $20.82 | +16.9% | COM | 49456B101 |
| EPD | Enterprise Products Partners L | 11,452,226 | $342M | 3.9% | $29.89 | $48.28 | — | COM | 293792107 |
| — | Buckeye Partners L.P. | 4,027,912 | $298M | 3.4% | $73.93 | $69.84 | — | COM | 118230101 |
| — | Magellan Midstream Partners L. | 3,191,224 | $234M | 2.7% | $73.38 | $62.73 | — | COM | 559080106 |
| — | DCP Midstream Partners LP | 7,166,430 | $220M | 2.5% | $30.69 | $47.35 | — | COM | 23311P100 |
| PAA | Plains All American Pipeline L | 4,378,520 | $191M | 2.2% | $43.57 | $55.44 | — | COM | 726503105 |
| — | Western Gas Equity Partners LP | 2,950,247 | $177M | 2.0% | $60.00 | $43.50 | — | COM | 95825R103 |
| — | Tesoro Logistics LP | 2,982,816 | $170M | 1.9% | $57.12 | $60.27 | — | COM | 88160T107 |
| — | TC Pipelines LP | 2,913,288 | $166M | 1.9% | $57.00 | $52.10 | — | COM | 87233Q108 |
| GEL | Genesis Energy LP | 3,185,243 | $140M | 1.6% | $43.89 | $51.41 | — | COM | 371927104 |
| — | Plains GP Holdings LP | 5,307,650 | $137M | 1.6% | $25.84 | $27.44 | — | COM | 72651A108 |
| WMB | The Williams Companies | 2,294,050 | $132M | 1.5% | $57.39 * | $21.42 | +31.0% | COM | 969457100 |
| — | Allied Wrld Assur Com Hldg A s | 2,762,844 | $119M | 1.4% | $43.22 | $58.30 | — | COM | H01531104 |
| — | CST Brands Inc Com | 3,025,742 | $118M | 1.3% | $39.06 | $34.51 | — | COM | 12646R105 |
| — | Teekay Offshore Partners L.P. | 5,580,238 | $113M | 1.3% | $20.23 | $29.08 | — | COM | Y8565J101 |
| — | Enbridge Energy Management LLC | 3,306,395 | $109M | 1.2% | $33.00 | $33.60 | — | COM | 29250X103 |
| — | EQT Midstream Partners LP | 1,309,799 | $107M | 1.2% | $81.54 | $67.16 | — | COM | 26885B100 |
| — | Targa Resources Partners LP | 2,755,848 | $106M | 1.2% | $38.60 | $42.93 | — | COM | 87611X105 |
| — | Williams Partners LP | 2,059,761 | $99.75M | 1.1% | $48.43 | $49.22 | — | COM | 96949L105 |
| ALEX | Alexander & Baldwin Holdings I | 2,359,590 | $92.97M | 1.1% | $39.40 | $40.04 | — | COM | 014491104 |
| — | Tech Data | 1,592,976 | $91.69M | 1.0% | $57.56 | $56.15 | — | COM | 878237106 |
| BKD | Brookdale Senior Living | 2,530,364 | $87.8M | 1.0% | $34.70 * | $34.87 | +5.7% | COM | 112463104 |
| FNF | Fidelity National Financial | 2,330,125 | $86.19M | 1.0% | $36.99 * | $12.41 | +39.3% | COM | 31620R303 |
| — | Tribune Media Company Class A | 1,591,266 | $84.96M | 1.0% | $53.39 | $59.23 | — | COM | 896047503 |
| DKL | Delek Logistics Partners LP | 1,757,444 | $80.93M | 0.9% | $46.05 | $33.09 | — | COM | 24664T103 |
| — | MarkWest Energy Partners L.P. | 1,390,161 | $78.38M | 0.9% | $56.38 | $67.03 | — | COM | 570759100 |
| — | Carrizo Oil And Gas Inc | 1,554,361 | $76.54M | 0.9% | $49.24 | $34.78 | — | COM | 144577103 |
| CDW | CDW Corp | 2,210,315 | $75.77M | 0.9% | $34.28 * | $28.73 | +14.9% | COM | 12514G108 |
| — | Western Gas Partners LP | 1,173,357 | $74.36M | 0.8% | $63.37 | $64.85 | — | COM | 958254104 |
| KW | Kennedy-Wilson Hldgs Inc Com | 3,015,432 | $74.15M | 0.8% | $24.59 * | $23.35 | +9.5% | COM | 489398107 |
| — | Summit Midstream Partners LP | 2,225,308 | $73.52M | 0.8% | $33.04 | $33.82 | — | COM | 866142102 |
| WTM | White Mountains Insurance Grou | 106,630 | $69.84M | 0.8% | $654.94 | $583.83 | +13.6% | COM | G9618E107 |
| — | Phillips 66 Partners L.P. | 897,250 | $64.6M | 0.7% | $72.00 | $70.19 | — | COM | 718549207 |
| — | Enable Midstream Partners LP | 3,962,590 | $63.32M | 0.7% | $15.98 | $23.46 | — | COM | 292480100 |
| — | Tallgrass Energy GP LP | 1,882,980 | $60.54M | 0.7% | $32.15 | $32.15 | — | COM | 874696107 |
| — | Gulfport Energy Corporation | 1,495,812 | $60.21M | 0.7% | $40.25 | $48.61 | — | COM | 402635304 |
| UHAL | Amerco Inc | 182,866 | $59.78M | 0.7% | $326.91 * | $16.61 | +96.8% | COM | 023586100 |
| — | Encore Wire Corp | 1,323,072 | $58.6M | 0.7% | $44.29 | $34.83 | — | COM | 292562105 |
| — | Enbridge Energy Partners LP | 1,740,860 | $58.02M | 0.7% | $33.33 | $35.26 | — | COM | 29250R106 |
| ALSN | Allison Transmission Holding | 1,962,974 | $57.44M | 0.7% | $29.26 * | $26.28 | -1.0% | COM | 01973R101 |
| CNO | CNO Financial Group | 3,123,750 | $57.32M | 0.7% | $18.35 * | $10.70 | +35.3% | COM | 12621E103 |
| HOG | Harley Davidson | 1,010,699 | $56.95M | 0.6% | $56.35 | $57.19 | 0.0% | COM | 412822108 |
| — | Healthsouth Corporation | 1,220,124 | $56.2M | 0.6% | $46.06 | $44.89 | — | COM | 421924309 |
| H | Hyatt Hotels Corporation | 990,379 | $56.15M | 0.6% | $56.69 | $39.79 | +41.5% | COM | 448579102 |
| — | Tallgrass Energy Partners LP | 1,159,514 | $55.75M | 0.6% | $48.08 | $37.82 | — | COM | 874697105 |
| VC | Visteon Corporation | 519,010 | $54.48M | 0.6% | $104.98 * | $41.68 | +45.6% | COM | 92839U206 |
| VOYA | Voya Financial Inc. | 1,137,105 | $52.84M | 0.6% | $46.47 * | $35.79 | +12.7% | COM | 929089100 |
| — | Delek US Holdings Inc | 1,424,894 | $52.47M | 0.6% | $36.82 | $29.56 | — | COM | 246647101 |
| — | Crestwood Midstream Partners L | 4,672,065 | $52.33M | 0.6% | $11.20 | $24.10 | — | COM | 226378107 |
| — | CIT Group | 1,116,904 | $51.92M | 0.6% | $46.49 | $46.72 | — | COM | 125581801 |
| LXU | LSB Industries Inc Com | 1,230,466 | $50.25M | 0.6% | $40.84 * | $25.72 | +27.2% | COM | 502160104 |
| — | Towers Watson & Co- Cl a | 399,174 | $50.22M | 0.6% | $125.80 | $113.17 | — | COM | 891894107 |
| — | Analogic | 634,454 | $50.06M | 0.6% | $78.90 | $79.64 | — | COM | 032657207 |
| HRB | H & R Block Inc. | 1,667,495 | $49.44M | 0.6% | $29.65 * | $19.33 | +9.0% | COM | 093671105 |
| — | American Capital Ltd | 3,587,426 | $48.61M | 0.6% | $13.55 | $13.32 | — | COM | 02503Y103 |
| — | Investors Bancorp Inc. | 3,802,666 | $46.77M | 0.5% | $12.30 | $17.84 | — | COM | 46146L101 |
| ALLY | Ally Financial | 2,084,864 | $46.76M | 0.5% | $22.43 * | $18.71 | -10.0% | COM | 02005N100 |
| OSK | Oshkosh Corp. | 1,092,685 | $46.31M | 0.5% | $42.38 | $34.03 | +24.6% | COM | 688239201 |
| TRGP | Targa Resources Corp. | 513,760 | $45.84M | 0.5% | $89.22 * | $47.84 | +21.6% | COM | 87612G101 |
| — | OM Group | 1,309,432 | $44M | 0.5% | $33.60 | $33.60 | — | COM | 670872100 |
| — | MDC Holdings | 1,449,526 | $43.44M | 0.5% | $29.97 | $32.51 | — | COM | 552676108 |
| EQT | EQT Corporation | 496,137 | $40.36M | 0.5% | $81.34 * | $43.71 | -1.4% | COM | 26884L109 |
| — | Discover Financial Svcs | 693,879 | $39.98M | 0.5% | $57.62 | $50.71 | — | COM | 254709108 |
| — | Pioneer Natural Resources | 288,115 | $39.96M | 0.5% | $138.69 | $145.64 | — | COM | 723787107 |
| RHP | Ryman Hospitality Pptys Inc Co | 736,521 | $39.12M | 0.4% | $53.11 | $37.39 | — | COM | 78377T107 |
| — | Enstar Group Ga | 246,364 | $38.17M | 0.4% | $154.95 | $136.78 | — | COM | G3075P101 |
| NGL | Ngl Energy Partners LP | 1,253,895 | $38.03M | 0.4% | $30.33 | $30.06 | — | COM | 62913M107 |
| SUN | Sunoco LP | 834,311 | $37.79M | 0.4% | $45.30 | $49.59 | — | COM | 86765K109 |
| — | Teletech Holdings Inc. | 1,385,690 | $37.52M | 0.4% | $27.08 | $23.64 | — | COM | 879939106 |
| — | Antero Midstream Partners LP | 1,302,585 | $37.31M | 0.4% | $28.64 | $27.13 | — | COM | 03673L103 |
| — | Crestwood Equity Partners LP | 8,614,452 | $35.58M | 0.4% | $4.13 | $13.79 | — | COM | 226344109 |
| — | Exterran Partners LP | 1,577,063 | $35.48M | 0.4% | $22.50 | $28.32 | — | COM | 30225N105 |
| BOKF | BOK Financial Corp | 505,395 | $35.16M | 0.4% | $69.58 * | $44.24 | +13.0% | COM | 05561Q201 |
| CMA | Comerica Incorporated | 671,770 | $34.48M | 0.4% | $51.32 * | $24.27 | +34.2% | COM | 200340107 |
| — | EQT GP Holdings LP | 991,955 | $33.72M | 0.4% | $33.99 | $33.99 | — | COM | 26885J103 |
| — | Southcross Energy Partners L.P | 2,958,242 | $32.84M | 0.4% | $11.10 | $17.29 | — | COM | 84130C100 |
| GILD | Gilead Sciences | 274,262 | $32.11M | 0.4% | $117.08 * | $69.55 | +9.2% | COM | 375558103 |
| FUL | H. B. Fuller | 765,340 | $31.09M | 0.4% | $40.62 * | $38.95 | -5.2% | COM | 359694106 |
| CSWC | Capital Southwest Corp | 616,009 | $30.76M | 0.3% | $49.93 * | $4.54 | +39.8% | COM | 140501107 |
| — | Core Mark Holding Co Inc | 510,586 | $30.25M | 0.3% | $59.25 | $55.40 | — | COM | 218681104 |
| — | EV Energy Partners LP | 2,626,651 | $30.02M | 0.3% | $11.43 | $37.67 | — | COM | 26926V107 |
| — | EnLink Midstream Partners LP | 1,361,140 | $29.91M | 0.3% | $21.97 | $30.54 | — | COM | 29336U107 |
| — | Intrepid Potash Inc. | 2,437,869 | $29.11M | 0.3% | $11.94 | $17.61 | — | COM | 46121Y102 |
| — | Rock-Tenn Co. Cl A | 478,436 | $28.8M | 0.3% | $60.20 | $48.84 | — | COM | 772739207 |
| AWI | Armstrong World Industries | 539,034 | $28.72M | 0.3% | $53.28 * | $49.83 | +4.1% | COM | 04247X102 |
| — | Oneok Partners LP | 836,173 | $28.43M | 0.3% | $34.00 | $48.61 | — | COM | 68268N103 |
| — | Spectra Energy Corp. | 865,729 | $28.22M | 0.3% | $32.60 | $35.56 | — | COM | 847560109 |
| KNOP | KNOT Offshore Partners LP | 1,392,555 | $26.63M | 0.3% | $19.12 * | $9.66 | -0.4% | COM | Y48125101 |
| NFBK | Northfield Bancorp Inc Del Com | 1,651,363 | $24.85M | 0.3% | $15.05 * | $7.83 | +31.2% | COM | 66611T108 |
| — | Clayton Williams Energy Inc | 374,982 | $24.66M | 0.3% | $65.75 | $71.99 | — | COM | 969490101 |
| — | NuStar Energy LP | 412,135 | $24.46M | 0.3% | $59.35 | $62.56 | — | COM | 67058H102 |
| NI | Nisource | 521,425 | $23.77M | 0.3% | $45.59 * | $9.52 | +33.3% | COM | 65473P105 |
| — | Navigators Group Inc | 302,508 | $23.46M | 0.3% | $77.56 | $58.82 | — | COM | 638904102 |
| — | Navios Maritime Midstream Part | 1,491,970 | $23.14M | 0.3% | $15.51 | $12.36 | — | COM | Y62134104 |
| SJM | JM Smucker | 213,036 | $23.09M | 0.3% | $108.41 * | $69.58 | +21.2% | COM | 832696405 |
| L | Loews | 597,893 | $23.02M | 0.3% | $38.51 | $41.43 | -6.7% | COM | 540424108 |
| — | Memorial Resource Development | 1,206,853 | $22.89M | 0.3% | $18.97 | $18.26 | — | COM | 58605Q109 |
| GWW | Grainger W.W. | 96,093 | $22.74M | 0.3% | $236.66 * | $205.90 | -0.8% | COM | 384802104 |
| BRK/B | Berkshire Hathaway Cl. B | 167,000 | $22.73M | 0.3% | $136.11 * | $110.02 | +29.6% | COM | 084670702 |
| — | Symetra Financial Inc | 908,614 | $21.96M | 0.2% | $24.17 | $15.99 | — | COM | 87151Q106 |
| JPM | JP Morgan/Chase | 323,629 | $21.93M | 0.2% | $67.76 * | $36.24 | +35.6% | COM | 46625H100 |
| WEN | Wendys | 1,940,635 | $21.89M | 0.2% | $11.28 * | $10.69 | +3.1% | COM | 95058W100 |
| AXP | American Express | 277,033 | $21.53M | 0.2% | $77.72 * | $61.35 | +10.9% | COM | 025816109 |
| USDP | USD Partners LP | 1,823,482 | $21.5M | 0.2% | $11.79 | $13.33 | — | COM | 903318103 |
| OKE | ONEOK Inc. | 535,936 | $21.16M | 0.2% | $39.48 * | $24.44 | -6.3% | COM | 682680103 |
| BKU | Bankunited Inc Com | 588,879 | $21.16M | 0.2% | $35.93 * | $17.71 | +40.3% | COM | 06652K103 |
| — | Innophos Holdings Inc. | 398,300 | $20.97M | 0.2% | $52.64 | $55.69 | — | COM | 45774N108 |
| — | Golar LNG Partners LP | 844,625 | $20.84M | 0.2% | $24.67 | $30.64 | — | COM | Y2745C102 |
| CVS | C V S Caremark Corp | 195,403 | $20.49M | 0.2% | $104.88 * | $74.44 | +1.1% | COM | 126650100 |
| SM | SM Energy Company | 441,363 | $20.36M | 0.2% | $46.12 | $42.55 | +10.4% | COM | 78454L100 |
| MDT | Medtronic PLC | 271,424 | $20.11M | 0.2% | $74.10 * | $53.02 | +10.9% | COM | G5960L103 |
| UNP | Union Pacific | 210,841 | $20.11M | 0.2% | $95.37 * | $67.80 | +20.9% | COM | 907818108 |
| PEP | Pepsico | 211,615 | $19.75M | 0.2% | $93.34 * | $57.44 | +20.7% | COM | 713448108 |
| — | Biglari Hldgs Inc Com | 47,068 | $19.47M | 0.2% | $413.74 | $419.35 | — | COM | 08986R101 |
| UNH | United Health Group | 159,183 | $19.42M | 0.2% | $122.00 * | $51.86 | +92.0% | COM | 91324P102 |
| — | TE Connectivity Ltd. | 301,924 | $19.41M | 0.2% | $64.30 | $63.25 | — | COM | H84989104 |
| — | Lydall Inc. | 645,834 | $19.09M | 0.2% | $29.56 | $29.24 | — | COM | 550819106 |
| — | Atlantic Tele-Network Inc. | 269,800 | $18.64M | 0.2% | $69.08 | $67.93 | — | COM | 049079205 |
| ECPG | Encore Cap Group Inc Com | 433,898 | $18.55M | 0.2% | $42.74 * | $32.09 | +27.7% | COM | 292554102 |
| — | Rose Rock Midstream L.P. | 386,425 | $18.07M | 0.2% | $46.75 | $37.98 | — | COM | 777149105 |
| MSFT | Microsoft | 405,774 | $17.91M | 0.2% | $44.15 * | $26.70 | +47.1% | COM | 594918104 |
| — | iStar Finl Inc Com | 1,338,248 | $17.82M | 0.2% | $13.32 | $14.83 | — | COM | 45031U101 |
| — | Alliance Holdings GP LP | 429,565 | $16.82M | 0.2% | $39.15 | $63.73 | — | COM | 01861G100 |
| AIG | American International Group I | 270,391 | $16.72M | 0.2% | $61.82 * | $32.96 | +38.0% | COM | 026874784 |
| COF | Capital One Financial | 189,453 | $16.67M | 0.2% | $87.97 * | $65.70 | +5.4% | COM | 14040H105 |
| MDLZ | Mondelez Int'l Inc | 402,599 | $16.56M | 0.2% | $41.14 * | $23.72 | +30.1% | COM | 609207105 |
| — | VTTI Energy Partners LP | 659,765 | $16.52M | 0.2% | $25.04 | $25.06 | — | COM | Y9384M101 |
| — | Transmontaigne Partners L.P. | 426,288 | $16.2M | 0.2% | $38.00 | $39.41 | — | COM | 89376V100 |
| CVX | Chevron Corp | 167,015 | $16.11M | 0.2% | $96.47 * | $71.25 | -6.7% | COM | 166764100 |
| TMO | Thermo Fischer Scientific | 120,615 | $15.65M | 0.2% | $129.76 * | $124.72 | +1.2% | COM | 883556102 |
| — | Twenty-First Century Fox - B | 480,334 | $15.48M | 0.2% | $32.22 | $32.22 | — | COM | 90130A200 |
| — | Energy Transfer Partners, L.P. | 296,331 | $15.47M | 0.2% | $52.20 | $57.27 | — | COM | 29273R109 |
| — | The Finish Line | 545,739 | $15.18M | 0.2% | $27.82 | $25.21 | — | COM | 317923100 |
| — | Bed Bath & Beyond | 217,695 | $15.02M | 0.2% | $68.98 | $68.02 | — | COM | 075896100 |
| — | Teekay Corporation | 341,805 | $14.64M | 0.2% | $42.82 | $54.69 | — | COM | Y8564W103 |
| — | Silver Bay Rlty Tr Corp | 897,147 | $14.62M | 0.2% | $16.29 | $16.31 | — | COM | 82735Q102 |
| SCHL | Scholastic Corp | 330,194 | $14.57M | 0.2% | $44.13 * | $34.63 | 0.0% | COM | 807066105 |
| — | PBF Logistics LP | 606,929 | $14.52M | 0.2% | $23.93 | $25.01 | — | COM | 69318Q104 |
| — | Masonite International Corp | 205,256 | $14.39M | 0.2% | $70.11 | $66.48 | — | COM | 575385109 |
| — | JP Energy Partners LP | 1,071,820 | $13.93M | 0.2% | $13.00 | $12.23 | — | COM | 46643C109 |
| — | Raytheon | 145,230 | $13.9M | 0.2% | $95.68 | $66.12 | — | COM | 755111507 |
| — | Capital Bank Financial Corp. C | 477,254 | $13.87M | 0.2% | $29.07 | $22.41 | — | COM | 139794101 |
| — | World Point Terminals LP | 799,372 | $13.72M | 0.2% | $17.16 | $19.40 | — | COM | 98159G107 |
| CMCSA | Comcast Corp - Class A | 225,729 | $13.57M | 0.2% | $60.14 * | $15.62 | +47.1% | COM | 20030N101 |
| EPM | Evolution Petroleum Corp | 2,033,998 | $13.4M | 0.2% | $6.59 * | $3.87 | -6.2% | COM | 30049A107 |
| ROST | Ross Stores | 266,609 | $12.96M | 0.1% | $48.61 * | $37.10 | +22.0% | COM | 778296103 |
| — | PDC Energy Inc Com | 226,939 | $12.17M | 0.1% | $53.64 | $51.66 | — | COM | 69327R101 |
| EMR | Emerson Electric | 217,322 | $12.05M | 0.1% | $55.43 * | $40.17 | +10.1% | COM | 291011104 |
| CSX | CSX | 359,471 | $11.74M | 0.1% | $32.65 * | $6.66 | +47.5% | COM | 126408103 |
| — | HRG Group Inc | 896,392 | $11.65M | 0.1% | $13.00 | $13.00 | — | COM | 40434J100 |
| — | Holly Energy Partners LP | 327,000 | $11.49M | 0.1% | $35.14 | $34.88 | — | COM | 435763107 |
| JNJ | Johnson & Johnson | 117,509 | $11.45M | 0.1% | $97.46 * | $59.66 | +24.9% | COM | 478160104 |
| — | CONE Midstream Partners LP | 642,635 | $11.38M | 0.1% | $17.70 | $25.33 | — | COM | 206812109 |
| ARLP | Alliance Resource Partners | 448,530 | $11.2M | 0.1% | $24.96 | $59.79 | — | COM | 01877R108 |
| — | Capital Senior Living Corp. | 427,436 | $10.47M | 0.1% | $24.50 | $24.50 | — | COM | 140475104 |
| — | Shell Midstream Partners, L.P. | 229,390 | $10.47M | 0.1% | $45.65 | $40.98 | — | COM | 822634101 |
| — | Columbia Pipeline Partners LP | 394,780 | $9.948M | 0.1% | $25.20 | $27.69 | — | COM | 198281107 |
| BLX | Banco Latinoamercano De Comeri | 277,428 | $8.928M | 0.1% | $32.18 * | $16.37 | +5.1% | COM | P16994132 |
| — | AmeriGas Partners LP | 171,600 | $7.844M | 0.1% | $45.71 | $45.18 | — | COM | 030975106 |
| — | Sanchez Energy Corp | 794,150 | $7.783M | 0.1% | $9.80 | $11.37 | — | COM | 79970Y105 |
| — | PennTex Midstream Partners LP | 400,000 | $7.756M | 0.1% | $19.39 | $19.39 | — | COM | 709311104 |
| — | American Midstream Partners LP | 469,573 | $7.551M | 0.1% | $16.08 | $28.07 | — | COM | 02752P100 |
| XIFR | Nextera Energy Partners LP | 190,175 | $7.535M | 0.1% | $39.62 * | $33.99 | +27.5% | COM | 65341B106 |
| ADUS | Addus Homecare Corp. | 269,553 | $7.51M | 0.1% | $27.86 | $27.39 | 0.0% | COM | 006739106 |
| — | Pattern Energy Group Inc | 255,200 | $7.243M | 0.1% | $28.38 | $30.49 | — | COM | 70338P100 |
| — | Arc Logistics Partners LP | 376,712 | $6.615M | 0.1% | $17.56 | $23.50 | — | COM | 03879N101 |
| — | NRG Yield, Inc. - Class A | 219,260 | $4.822M | 0.1% | $21.99 | $21.99 | — | COM | 62942X306 |
| — | NRG Yield Inc. - Class C | 218,620 | $4.786M | 0.1% | $21.89 | $21.89 | — | COM | 62942X405 |
| — | Eclipse Resources Corp | 907,982 | $4.776M | 0.1% | $5.26 | $5.78 | — | COM | 27890G100 |
| — | US Silica Holdilngs Inc. | 150,046 | $4.405M | 0.1% | $29.36 | $36.05 | — | COM | 90346E103 |
| — | Valero Energy Partners LP | 83,070 | $4.243M | 0.0% | $51.08 | $36.52 | — | COM | 91914J102 |
| — | Pimco Corp & Income Strategy F | 285,961 | $4.061M | 0.0% | $14.20 | $17.28 | — | COM | 72200U100 |
| GLP | Global Partners LP | 118,655 | $3.849M | 0.0% | $32.44 | $40.16 | — | COM | 37946R109 |
| BCC | Boise Cascade Co | 92,654 | $3.399M | 0.0% | $36.68 * | $18.90 | +29.9% | COM | 09739D100 |
| — | Ryder ETF Trust S&P 500 E | 40,462 | $3.229M | 0.0% | $79.80 | $71.59 | — | GUG S&P500 EQ WT | 78355W106 |
| DVY | Ishares Select Dividend Etf | 42,100 | $3.164M | 0.0% | $75.15 | $64.01 | — | SELECT DIVID ETF | 464287168 |
| — | US Concrete Inc. | 80,800 | $3.062M | 0.0% | $37.90 | $26.18 | — | COM | 90333L201 |
| — | QEP Midstream Partners LP | 152,745 | $2.678M | 0.0% | $17.53 | $22.65 | — | COM | 74735R115 |
| MCRAA | McRae Inds Inc Cl A | 87,885 | $2.593M | 0.0% | $29.50 | $22.62 | +33.0% | COM | 582757209 |
| — | CSI Compressco LP | 132,262 | $2.364M | 0.0% | $17.87 | $14.89 | — | COM | 12637A103 |
| — | Sunoco Logistics Partners LP | 58,905 | $2.24M | 0.0% | $38.03 | $59.91 | — | COM | 86764L108 |
| MO | Altria Group Inc | 45,532 | $2.227M | 0.0% | $48.91 * | $16.28 | +55.2% | COM | 02209S103 |
| HAS | Hasbro | 28,625 | $2.141M | 0.0% | $74.79 * | $30.22 | +66.6% | COM | 418056107 |
| SLRC | Solar Cap LTD Com | 109,425 | $1.97M | 0.0% | $18.00 * | $7.32 | -2.1% | COM | 83413U100 |
| VZ | Verizon Communications | 41,334 | $1.927M | 0.0% | $46.62 * | $27.10 | +4.5% | COM | 92343V104 |
| — | Hawaiian Telcom Holdco | 72,227 | $1.885M | 0.0% | $26.10 | $27.21 | — | COM | 420031106 |
| HYS | Pimco Etf Tr 0-5 High Yield | 18,323 | $1.83M | 0.0% | $99.87 | $103.77 | — | 0-5 HIGH YIELD | 72201R783 |
| — | The Blackstone Group LP | 43,617 | $1.783M | 0.0% | $40.88 | $35.42 | — | COM | 09253U108 |
| HCA | HCA Inc. | 19,516 | $1.77M | 0.0% | $90.69 * | $74.47 | 0.0% | COM | 40412C101 |
| — | FSI Corporation | 179,481 | $1.766M | 0.0% | $9.84 | $10.67 | — | COM | 302635107 |
| — | KCG Holdings Inc. Cl A | 141,630 | $1.746M | 0.0% | $12.33 | $11.65 | — | COM | 48244B100 |
| T | A T & T Inc New | 49,091 | $1.744M | 0.0% | $35.53 * | $11.40 | +7.2% | COM | 00206R102 |
| MFIN | Medallion Finl Corp Com | 196,627 | $1.642M | 0.0% | $8.35 * | $7.65 | -7.0% | COM | 583928106 |
| — | Oaktree Capital Group | 30,601 | $1.627M | 0.0% | $53.17 | $52.74 | — | COM | 674001201 |
| — | Leucadia Natl Corp | 65,320 | $1.586M | 0.0% | $24.28 | $24.39 | — | COM | 527288104 |
| HTGC | Hercules Technology Growth Cap | 134,806 | $1.557M | 0.0% | $11.55 * | $14.34 | -9.4% | COM | 427096508 |
| AAPL | Apple Inc | 12,402 | $1.556M | 0.0% | $125.46 * | $17.92 | +59.3% | COM | 037833100 |
| — | Madison Square Garden CO-A | 18,635 | $1.556M | 0.0% | $83.50 | $75.24 | — | COM | 55826P100 |
| — | Ferro | 91,800 | $1.54M | 0.0% | $16.78 | $16.78 | — | COM | 315405100 |
| PRIM | Primoris Svcs Corp Com | 77,700 | $1.538M | 0.0% | $19.79 * | $19.45 | -1.8% | COM | 74164F103 |
| — | Opus Bank | 42,420 | $1.535M | 0.0% | $36.19 | $30.55 | — | COM | 684000102 |
| PRSU | Viad Corp New | 55,355 | $1.501M | 0.0% | $27.12 * | $16.90 | +53.5% | COM | 92552R406 |
| DOL | Wisdom Tree Intl LV DVD Fund | 30,620 | $1.461M | 0.0% | $47.71 | $47.71 | — | INTL LRGCAP DV | 97717W794 |
| — | Ignite Restaurant Group Inc Co | 296,800 | $1.46M | 0.0% | $4.92 | $4.92 | — | COM | 451730105 |
| — | Omega Protein Corp | 105,865 | $1.456M | 0.0% | $13.75 | $11.54 | — | COM | 68210P107 |
| SGC | Superior Uniform Group | 87,326 | $1.444M | 0.0% | $16.54 * | $6.79 | +177.2% | COM | 868358102 |
| HUBG | Hub Group Inc. | 33,900 | $1.368M | 0.0% | $40.35 * | $20.44 | 0.0% | COM | 443320106 |
| RAFI | Regency Affiliates Inc Com Par | 114,215 | $1.353M | 0.0% | $11.85 | $7.45 | +60.2% | COM | 758847404 |
| ESP | Espey Mfg & Electrs Corp Com | 52,006 | $1.352M | 0.0% | $26.00 * | $15.71 | +18.2% | COM | 296650104 |
| BLMC | Biloxi Marsh Lds Corp Com | 51,403 | $1.349M | 0.0% | $26.24 * | $14.19 | +11.4% | COM | 090203100 |
| SPY | SPDR S&P 500 ETF Trust | 6,530 | $1.344M | 0.0% | $205.82 | $205.82 | — | TR UNIT | 78462F103 |
| — | Pimco Corp & Inc Oppty Fund | 91,895 | $1.331M | 0.0% | $14.48 | $19.17 | — | COM | 72201B101 |
| GSBD | Goldman Sachs BDC Inc. | 54,680 | $1.293M | 0.0% | $23.65 * | $20.75 | +4.6% | COM | 38147U107 |
| — | Capitala Finance Corp. | 81,163 | $1.266M | 0.0% | $15.60 | $19.15 | — | COM | 14054R106 |
| — | Contango Oil and Gas Company | 100,510 | $1.233M | 0.0% | $12.27 | $12.27 | — | COM | 21075N204 |
| — | Triangle Cap Corp Com | 52,579 | $1.232M | 0.0% | $23.43 | $26.35 | — | COM | 895848109 |
| GATX | GATX Corp | 22,930 | $1.219M | 0.0% | $53.16 * | $37.44 | +18.0% | COM | 361448103 |
| AGM | Federal Agricultural Mortgage | 40,800 | $1.186M | 0.0% | $29.07 * | $21.09 | +7.0% | COM | 313148306 |
| — | KKR & Co LP | 51,710 | $1.182M | 0.0% | $22.86 | $22.84 | — | COM | 48248M102 |
| — | Tropicana Entertainment | 71,950 | $1.155M | 0.0% | $16.05 | $17.75 | — | COM | 89708X105 |
| — | NuStar GP Holdings LLC | 30,250 | $1.151M | 0.0% | $38.05 | $34.78 | — | COM | 67059L102 |
| — | Azure Midstream Partners LP | 96,900 | $1.149M | 0.0% | $11.86 | $11.86 | — | COM | 05501X100 |
| — | Travelcenters Of America | 76,320 | $1.133M | 0.0% | $14.85 | $9.74 | — | COM | 894174101 |
| — | SPDR S&P Oil & Gas Exp | 23,920 | $1.116M | 0.0% | $46.66 | $51.67 | — | S&P OILGAS EXP | 78464A730 |
| — | Boingo Wireless Inc. | 131,600 | $1.087M | 0.0% | $8.26 | $7.82 | — | COM | 09739C102 |
| — | Sprague Resources LP | 40,000 | $1.028M | 0.0% | $25.70 | $25.70 | — | COM | 849343108 |
| ARCC | Ares Capital Corp | 60,193 | $991K | 0.0% | $16.46 * | $5.57 | +8.3% | COM | 04010L103 |
| — | Westmoreland Resource Partners | 108,303 | $991K | 0.0% | $9.15 | $11.84 | — | COM | 96108P103 |
| VTR | Ventas Inc. | 15,510 | $963K | 0.0% | $62.09 * | $45.33 | +7.9% | COM | 92276F100 |
| AB | Alliancebernstein Hldg Unit Lt | 32,460 | $959K | 0.0% | $29.54 | $21.10 | — | COM | 01881G106 |
| PAHC | Phibro Animal Health Corporati | 24,400 | $950K | 0.0% | $38.93 * | $32.20 | +7.1% | COM | 71742Q106 |
| COP | ConocoPhillips | 15,354 | $943K | 0.0% | $61.42 * | $44.81 | +3.5% | COM | 20825C104 |
| — | Rex Energy Corporation Com | 168,320 | $941K | 0.0% | $5.59 | $8.74 | — | COM | 761565100 |
| MAIN | Main Street Capital Corp Com | 29,093 | $928K | 0.0% | $31.90 * | $31.59 | -1.2% | COM | 56035L104 |
| TPVG | TriplePoint Venture Growth | 68,310 | $921K | 0.0% | $13.48 * | $15.62 | -11.0% | COM | 89677Y100 |
| DXLG | Destination Xl Group Inc | 182,311 | $913K | 0.0% | $5.01 | $5.24 | -5.2% | COM | 25065K104 |
| — | Apollo Investment Coroporation | 128,440 | $909K | 0.0% | $7.08 | $8.38 | — | COM | 03761U106 |
| SCI | Service Corp International | 30,700 | $904K | 0.0% | $29.45 * | $20.15 | +40.7% | COM | 817565104 |
| AWX | Avalon Hldgs Corp Cl A | 375,703 | $902K | 0.0% | $2.40 * | $3.66 | -19.2% | COM | 05343P109 |
| — | Kraft Foods Group | 10,554 | $899K | 0.0% | $85.18 | $55.96 | — | COM | 50076Q106 |
| — | Royal Dutch Shell Plc Spon Adr | 15,343 | $880K | 0.0% | $57.36 | $68.26 | — | SPONSORED ADR | 780259107 |
| IBM | Intl Business Machines | 5,406 | $879K | 0.0% | $162.60 * | $108.00 | -4.6% | COM | 459200101 |
| MMLP | Martin Midstream Partners LP | 28,000 | $866K | 0.0% | $30.93 | $35.46 | — | COM | 573331105 |
| KN | Knowles Corp. | 47,800 | $865K | 0.0% | $18.10 * | $19.39 | 0.0% | COM | 49926D109 |
| GCBC | Greene Cnty Bancorp Inc | 31,782 | $858K | 0.0% | $27.00 * | $4.11 | +43.8% | COM | 394357107 |
| SVIN | Scheid Vineyards Inc Cl A | 25,870 | $847K | 0.0% | $32.74 * | $18.10 | +75.5% | COM | 806403200 |
| RRC | Range Resources | 16,701 | $825K | 0.0% | $49.40 * | $76.38 | -25.3% | COM | 75281A109 |
| — | Claymore Exchange Trd Fd Tr Gu | 17,709 | $812K | 0.0% | $45.85 | $43.77 | — | GUGG SPINOFF ETF | 18383M605 |
| CVR | Chicago Rivet & Machine Co | 28,255 | $791K | 0.0% | $28.00 * | $17.69 | +26.6% | COM | 168088102 |
| — | China Cord Blood Corp Shs | 128,150 | $789K | 0.0% | $6.16 | $4.36 | — | COM | G21107100 |
| — | Communications Sys Inc | 73,418 | $772K | 0.0% | $10.52 | $9.62 | — | COM | 203900105 |
| CNTY | Century Casinos Inc. | 121,000 | $762K | 0.0% | $6.30 * | $5.98 | 0.0% | COM | 156492100 |
| — | Southwestern Energy Co. | 33,086 | $752K | 0.0% | $22.73 | $36.52 | — | COM | 845467109 |
| — | A G L Resources Inc | 16,100 | $750K | 0.0% | $46.58 | $42.95 | — | COM | 001204106 |
| — | Capital Product Partners LP | 93,604 | $731K | 0.0% | $7.81 | $9.22 | — | COM | Y11082107 |
| BCE | BCE | 17,176 | $730K | 0.0% | $42.50 * | $22.17 | +6.4% | COM | 05534B760 |
| — | Wpx Energy Inc. | 58,230 | $715K | 0.0% | $12.28 | $18.44 | — | COM | 98212B103 |
| — | Pacific Premier Bancorp | 41,688 | $707K | 0.0% | $16.96 | $12.22 | — | COM | 69478X105 |
| — | Equity Commonwealth 6.50% Pfd | 29,000 | $706K | 0.0% | $24.34 | $23.90 | — | CNV | 294628201 |
| PFF | Ishares S&P US Pfd Stock Index | 17,978 | $704K | 0.0% | $39.16 | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | Coherent | 11,068 | $703K | 0.0% | $63.52 | $63.52 | — | COM | 192479103 |
| NFG | National Fuel Gas | 11,940 | $703K | 0.0% | $58.88 * | $61.29 | +3.0% | COM | 636180101 |
| — | Arc Document Solutions | 89,182 | $679K | 0.0% | $7.61 | $5.84 | — | COM | 00191G103 |
| AR | Antero Resources Corp | 19,665 | $675K | 0.0% | $34.32 * | $58.10 | -31.7% | COM | 03674X106 |
| — | Rice Energy Inc. | 32,030 | $667K | 0.0% | $20.82 | $30.46 | — | COM | 762760106 |
| — | Bank Of America Corporation 7. | 575 | $639K | 0.0% | $1111.30 | $1109.09 | — | CNV | 060505682 |
| ACN | Accenture Plc | 6,519 | $631K | 0.0% | $96.79 * | $64.35 | +25.4% | COM | G1151C101 |
| MCD | McDonalds Corp | 6,463 | $614K | 0.0% | $95.00 * | $71.80 | +3.3% | COM | 580135101 |
| SPH | Suburban Propane Partners L.P. | 15,070 | $601K | 0.0% | $39.88 | $43.23 | — | COM | 864482104 |
| — | Chubb Corporation | 6,245 | $594K | 0.0% | $95.12 | $86.48 | — | COM | 171232101 |
| PG | Procter & Gamble | 7,532 | $589K | 0.0% | $78.20 * | $55.58 | +7.9% | COM | 742718109 |
| CL | Colgate Palmolive | 8,997 | $588K | 0.0% | $65.36 * | $45.61 | +16.1% | COM | 194162103 |
| AAOI | Applied optoelectronics Inc | 33,100 | $575K | 0.0% | $17.37 * | $15.98 | 0.0% | COM | 03823U102 |
| SYNNF | Symphony International Holding | 755,907 | $567K | 0.0% | $0.75 | $0.78 | +1.5% | COM | G54812105 |
| — | Performance Sports Group | 31,500 | $567K | 0.0% | $18.00 | $19.49 | — | COM | 71377G100 |
| DUK | Duke Energy Corp New | 8,011 | $566K | 0.0% | $70.65 * | $41.93 | +16.2% | COM | 26441C204 |
| MRCC | Monroe Cap Corp Com | 37,355 | $557K | 0.0% | $14.91 * | $3.45 | +26.9% | COM | 610335101 |
| — | Qep Resources Inc | 29,685 | $549K | 0.0% | $18.49 | $26.68 | — | COM | 74733V100 |
| — | Blackrock Kelso Capital Corpco | 59,810 | $547K | 0.0% | $9.15 | $9.15 | — | COM | 092533108 |
| — | TPG Specialty Lending Inc. | 31,317 | $532K | 0.0% | $16.99 | $19.17 | — | COM | 87265K102 |
| — | AdvisorShares Peritus High Yield | 13,077 | $531K | 0.0% | $40.61 | $49.01 | — | PERITUS HG YLD | 00768Y503 |
| — | Tcp Cap Corp Com | 34,634 | $530K | 0.0% | $15.30 | $16.62 | — | COM | 87238Q103 |
| DEO | Diageo PLC - SPONS ADR | 4,403 | $511K | 0.0% | $116.06 | $115.04 | — | SPON ADR NEW | 25243Q205 |
| — | Potbelly Corp | 40,240 | $493K | 0.0% | $12.25 | $13.69 | — | COM | 73754Y100 |
| NTRS | Northern Trust | 6,378 | $488K | 0.0% | $76.51 * | $49.83 | +12.5% | COM | 665859104 |
| IWS | Ishares Russell Value Midcap V | 6,136 | $453K | 0.0% | $73.83 | $74.60 | — | RUS MDCP VAL ETF | 464287473 |
| DLN | Wisdomtree Largecap Div Largec | 6,220 | $451K | 0.0% | $72.51 | $61.02 | — | LARGECAP DIVID | 97717W307 |
| MMM | 3M Co | 2,884 | $445K | 0.0% | $154.30 * | $61.38 | +54.5% | COM | 88579Y101 |
| — | McDermott Intl. | 79,400 | $424K | 0.0% | $5.34 | $4.05 | — | COM | 580037109 |
| — | Bill Barrett Corp | 49,140 | $422K | 0.0% | $8.59 | $19.25 | — | COM | 06846N104 |
| — | Oil Service HOLDRs Trust | 12,090 | $422K | 0.0% | $34.90 | $33.75 | — | OIL SVCS ETF | 57060U191 |
| XLE | Energy Select Sector SPDR Fund | 5,550 | $417K | 0.0% | $75.14 | $75.14 | — | SBI INT-ENERGY | 81369Y506 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $410K | 0.0% | $205000.00 * | $165023.42 | +30.0% | COM | 084670108 |
| MPLX | MPLX LP | 5,720 | $408K | 0.0% | $71.33 | $48.85 | — | COM | 55336V100 |
| — | Bexil Corp | 51,263 | $398K | 0.0% | $7.76 | $60.00 | — | COM | 088577101 |
| FITB | Fifth Third Bancorp | 17,945 | $374K | 0.0% | $20.84 * | $11.59 | +21.0% | COM | 316773100 |
| — | Chipmos Technologies | 16,673 | $364K | 0.0% | $21.83 | $23.33 | — | COM | G2110R114 |
| — | Sparton Corp | 12,713 | $347K | 0.0% | $27.29 | $27.29 | — | COM | 847235108 |
| MRK | Merck & Co Inc New | 6,052 | $345K | 0.0% | $57.01 * | $39.39 | +2.1% | COM | 58933Y105 |
| SO | The Southern Company | 8,103 | $340K | 0.0% | $41.96 * | $26.75 | +3.9% | COM | 842587107 |
| XOM | Exxon Mobil Corporation | 3,332 | $277K | 0.0% | $83.13 * | $54.28 | +0.0% | COM | 30231G102 |
| CYD | China Yuchai Intl LTD Com | 16,484 | $276K | 0.0% | $16.74 * | $9.58 | +10.1% | COM | G21082105 |
| IJR | IShares Core S&P Small-Cap ETF | 2,180 | $257K | 0.0% | $117.89 | $117.87 | — | CORE S&P SCP ETF | 464287804 |
| MTX | Minerals Technologies | 3,700 | $252K | 0.0% | $68.11 * | $66.48 | 0.0% | COM | 603158106 |
| GIS | General Mills | 4,475 | $249K | 0.0% | $55.64 * | $33.08 | +17.3% | COM | 370334104 |
| AGRO | Adecoagro S A Com | 26,070 | $240K | 0.0% | $9.21 * | $7.26 | +21.9% | COM | L00849106 |
| USB | US Bancorp | 5,396 | $234K | 0.0% | $43.37 * | $22.48 | +33.1% | COM | 902973304 |
| KLIC | Kulicke & Soffa Industries | 17,204 | $201K | 0.0% | $11.68 * | $11.41 | +6.3% | COM | 501242101 |
| — | Arcelormittal | 18,108 | $176K | 0.0% | $9.72 | $16.18 | — | COM | 03938L104 |
| — | Horsehead Hldg Corp Com | 15,000 | $176K | 0.0% | $11.73 | $13.10 | — | COM | 440694305 |
| — | Transocean Partners LLC | 11,505 | $159K | 0.0% | $13.82 | $26.18 | — | COM | Y8977Y100 |
| — | K12 Inc. | 10,000 | $126K | 0.0% | $12.60 | $26.30 | — | COM | 48273U102 |
| — | Frontier Communications | 16,060 | $79,000 | 0.0% | $4.92 | $4.45 | — | COM | 35906A108 |
| GNW | Genworth Financial | 10,493 | $79,000 | 0.0% | $7.53 * | $7.61 | +4.9% | COM | 37247D106 |
| — | Enservco Corp. | 37,400 | $56,000 | 0.0% | $1.50 | $2.85 | — | COM | 29358Y102 |