CIK: 0000902584 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $7,026,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L | 11,028,644 | $274,614 | 3.9% | $48.28 | — | COM | 293792107 |
| ET | Energy Transfer Equity L.P. | 11,630,983 | $242,041 | 3.4% | $43.01 | — | COM | 29273V100 |
| — | Buckeye Partners L.P. | 3,851,741 | $228,293 | 3.2% | $69.84 | — | COM | 118230101 |
| KMI | Kinder Morgan Inc. | 7,806,680 | $216,089 | 3.1% | $20.82 | -6.1% | COM | 49456B101 |
| — | DCP Midstream Partners LP | 7,992,803 | $193,266 | 2.8% | $44.95 | — | COM | 23311P100 |
| — | TC Pipelines LP | 2,984,790 | $142,106 | 2.0% | $52.00 | — | COM | 87233Q108 |
| — | Tesoro Logistics LP | 3,078,262 | $138,522 | 2.0% | $59.80 | — | COM | 88160T107 |
| — | Plains GP Holdings LP | 7,888,404 | $138,047 | 2.0% | $24.19 | — | COM | 72651A108 |
| PAA | Plains All American Pipeline L | 4,400,395 | $133,684 | 1.9% | $55.44 | — | COM | 726503105 |
| GEL | Genesis Energy LP | 3,228,921 | $123,797 | 1.8% | $51.24 | — | COM | 371927104 |
| — | Magellan Midstream Partners L. | 2,040,204 | $122,637 | 1.7% | $62.73 | — | COM | 559080106 |
| — | Allied Wrld Assur Com Hldg A s | 3,206,659 | $122,398 | 1.7% | $55.52 | — | COM | H01531104 |
| — | Western Gas Equity Partners LP | 3,039,401 | $119,844 | 1.7% | $43.38 | — | COM | 95825R103 |
| — | Enbridge Energy Management LLC | 4,960,236 | $117,955 | 1.7% | $30.32 | — | COM | 29250X103 |
| — | CST Brands Inc Com | 3,231,477 | $108,772 | 1.5% | $34.46 | — | COM | 12646R105 |
| CDW | CDW Corp | 2,630,672 | $107,489 | 1.5% | $29.50 | +13.8% | COM | 12514G108 |
| WMB | The Williams Companies | 2,867,061 | $105,651 | 1.5% | $22.62 | +21.2% | COM | 969457100 |
| — | Teekay Offshore Partners L.P. | 6,789,584 | $97,702 | 1.4% | $26.46 | — | COM | Y8565J101 |
| — | Energy Transfer Partners, L.P. | 2,258,795 | $92,769 | 1.3% | $43.20 | — | COM | 29273R109 |
| MPLX | MPLX LP | 2,258,530 | $86,298 | 1.2% | $38.24 | — | COM | 55336V100 |
| — | Targa Resources Partners LP | 2,901,623 | $84,264 | 1.2% | $42.23 | — | COM | 87611X105 |
| — | Tech Data | 1,158,252 | $79,340 | 1.1% | $56.15 | — | COM | 878237106 |
| BKD | Brookdale Senior Living | 3,432,408 | $78,808 | 1.1% | $33.46 | -11.8% | COM | 112463104 |
| FUL | H. B. Fuller | 2,305,671 | $78,255 | 1.1% | $34.97 | -5.7% | COM | 359694106 |
| ALEX | Alexander & Baldwin Holdings I | 2,216,714 | $76,099 | 1.1% | $40.04 | — | COM | 014491104 |
| — | Tribune Media Company Class A | 2,088,283 | $74,343 | 1.1% | $53.60 | — | COM | 896047503 |
| — | Williams Partners LP | 2,252,428 | $71,897 | 1.0% | $47.74 | — | COM | 96949L105 |
| KW | Kennedy-Wilson Hldgs Inc Com | 3,227,998 | $71,564 | 1.0% | $23.44 | +5.1% | COM | 489398107 |
| FNF | Fidelity National Financial | 1,941,288 | $68,858 | 1.0% | $12.41 | +42.1% | COM | 31620R303 |
| WTM | White Mountains Insurance Grou | 89,929 | $67,204 | 1.0% | $583.83 | +23.2% | COM | G9618E107 |
| — | Enable Midstream Partners LP | 5,190,310 | $65,605 | 0.9% | $20.90 | — | COM | 292480100 |
| — | MarkWest Energy Partners L.P. | 1,388,461 | $59,579 | 0.8% | $67.03 | — | COM | 570759100 |
| HOG | Harley Davidson | 1,084,820 | $59,556 | 0.8% | $57.14 | -1.3% | COM | 412822108 |
| — | Tallgrass Energy Partners LP | 1,513,763 | $59,476 | 0.8% | $38.17 | — | COM | 874697105 |
| EXP | Eagle Materials Inc | 866,671 | $59,298 | 0.8% | $74.22 | 0.0% | COM | 26969P108 |
| RHP | Ryman Hospitality Pptys Inc Co | 1,202,694 | $59,209 | 0.8% | $41.98 | — | COM | 78377T107 |
| — | EQT Midstream Partners LP | 876,129 | $58,114 | 0.8% | $67.16 | — | COM | 26885B100 |
| HRB | H & R Block Inc. | 1,545,654 | $55,953 | 0.8% | $19.33 | +18.5% | COM | 093671105 |
| ALSN | Allison Transmission Holding | 2,075,924 | $55,407 | 0.8% | $26.16 | -7.9% | COM | 01973R101 |
| — | Enbridge Energy Partners LP | 2,203,059 | $54,460 | 0.8% | $33.05 | — | COM | 29250R106 |
| DKL | Delek Logistics Partners LP | 1,789,868 | $54,054 | 0.8% | $33.03 | — | COM | 24664T103 |
| — | Western Gas Partners LP | 1,152,052 | $53,939 | 0.8% | $64.85 | — | COM | 958254104 |
| OSK | Oshkosh Corp. | 1,463,272 | $53,161 | 0.8% | $33.80 | -2.0% | COM | 688239201 |
| BCO | The Brink's Company | 1,959,082 | $52,915 | 0.8% | $25.66 | 0.0% | COM | 109696104 |
| — | Healthsouth Corporation | 1,300,546 | $49,902 | 0.7% | $44.49 | — | COM | 421924309 |
| VC | Visteon Corporation | 492,857 | $49,897 | 0.7% | $41.68 | +39.2% | COM | 92839U206 |
| — | Analogic | 596,167 | $48,910 | 0.7% | $79.64 | — | COM | 032657207 |
| — | Carrizo Oil And Gas Inc | 1,541,598 | $47,080 | 0.7% | $34.78 | — | COM | 144577103 |
| — | Pioneer Natural Resources | 385,356 | $46,875 | 0.7% | $139.58 | — | COM | 723787107 |
| EQT | EQT Corporation | 722,658 | $46,807 | 0.7% | $41.76 | -10.2% | COM | 26884L109 |
| — | Phillips 66 Partners L.P. | 935,614 | $46,098 | 0.7% | $69.33 | — | COM | 718549207 |
| H | Hyatt Hotels Corporation | 913,971 | $43,048 | 0.6% | $39.79 | +29.8% | COM | 448579102 |
| — | Summit Midstream Partners LP | 2,380,193 | $41,963 | 0.6% | $32.77 | — | COM | 866142102 |
| VOYA | Voya Financial Inc. | 1,045,815 | $40,546 | 0.6% | $35.79 | +10.1% | COM | 929089100 |
| — | Encore Wire Corp | 1,222,511 | $39,939 | 0.6% | $34.83 | — | COM | 292562105 |
| — | Investors Bancorp Inc. | 3,226,802 | $39,818 | 0.6% | $17.84 | — | COM | 46146L101 |
| TRGP | Targa Resources Corp. | 712,480 | $36,707 | 0.5% | $46.77 | -5.9% | COM | 87612G101 |
| SCHL | Scholastic Corp | 941,424 | $36,678 | 0.5% | $34.70 | +0.1% | COM | 807066105 |
| — | Enstar Group Ga | 239,793 | $35,969 | 0.5% | $136.78 | — | COM | G3075P101 |
| — | Teletech Holdings Inc. | 1,338,634 | $35,862 | 0.5% | $23.64 | — | COM | 879939106 |
| — | CIT Group | 892,376 | $35,722 | 0.5% | $46.72 | — | COM | 125581801 |
| CNO | CNO Financial Group | 1,883,715 | $35,433 | 0.5% | $10.70 | +36.0% | COM | 12621E103 |
| ALLY | Ally Financial | 1,712,547 | $34,902 | 0.5% | $18.71 | -11.2% | COM | 02005N100 |
| — | OM Group | 1,052,566 | $34,619 | 0.5% | $33.60 | — | COM | 670872100 |
| OKE | ONEOK Inc. | 1,071,963 | $34,517 | 0.5% | $21.78 | -12.2% | COM | 682680103 |
| — | Tallgrass Energy GP LP | 1,690,910 | $33,598 | 0.5% | $32.15 | — | COM | 874696107 |
| — | Discover Financial Svcs | 643,115 | $33,435 | 0.5% | $50.71 | — | COM | 254709108 |
| — | Columbia Pipeline Group | 1,784,271 | $32,634 | 0.5% | $18.29 | — | COM | 198280109 |
| — | American Capital Ltd | 2,609,420 | $31,730 | 0.5% | $13.32 | — | COM | 02503Y103 |
| — | WestRock Company | 591,950 | $30,450 | 0.4% | $51.44 | — | COM | 96145D105 |
| — | Spectra Energy Corp. | 1,149,638 | $30,201 | 0.4% | $33.27 | — | COM | 847560109 |
| BOKF | BOK Financial Corp | 458,165 | $29,648 | 0.4% | $44.24 | +12.9% | COM | 05561Q201 |
| — | Crestwood Midstream Partners L | 4,663,975 | $28,823 | 0.4% | $24.10 | — | COM | 226378107 |
| NGL | NGL Energy Partners LP | 1,439,925 | $28,755 | 0.4% | $28.76 | — | COM | 62913M107 |
| GILD | Gilead Sciences | 275,019 | $27,004 | 0.4% | $69.55 | +11.4% | COM | 375558103 |
| — | Exterran Partners LP | 1,572,613 | $25,838 | 0.4% | $28.32 | — | COM | 30225N105 |
| — | ONEOK Partners LP | 856,003 | $25,047 | 0.4% | $48.16 | — | COM | 68268N103 |
| CSWC | Capital Southwest Corp | 523,252 | $24,802 | 0.4% | $4.54 | +36.6% | COM | 140501107 |
| SUN | Sunoco LP | 724,065 | $24,510 | 0.3% | $49.59 | — | COM | 86765K109 |
| SJM | JM Smucker | 212,575 | $24,253 | 0.3% | $69.58 | +17.4% | COM | 832696405 |
| — | Teekay Corporation | 803,875 | $23,827 | 0.3% | $40.29 | — | COM | Y8564W103 |
| AWI | Armstrong World Industries | 496,218 | $23,690 | 0.3% | $49.83 | +2.7% | COM | 04247X102 |
| BRK/B | Berkshire Hathaway Cl. B | 176,392 | $23,002 | 0.3% | $111.46 | +22.9% | COM | 084670702 |
| — | Memorial Resource Development | 1,293,463 | $22,739 | 0.3% | $18.22 | — | COM | 58605Q109 |
| — | TE Connectivity Ltd. | 378,833 | $22,688 | 0.3% | $62.57 | — | COM | H84989104 |
| LXU | LSB Industries Inc Com | 1,444,095 | $22,124 | 0.3% | $25.20 | -11.9% | COM | 502160104 |
| L | Loews | 597,423 | $21,591 | 0.3% | $41.43 | -14.1% | COM | 540424108 |
| KNOP | KNOT Offshore Partners LP | 1,450,555 | $21,468 | 0.3% | $9.56 | -26.0% | COM | Y48125101 |
| — | EnLink Midstream Partners LP | 1,361,140 | $21,451 | 0.3% | $30.54 | — | COM | 29336U107 |
| AXP | American Express | 279,943 | $20,752 | 0.3% | $61.40 | +7.9% | COM | 025816109 |
| — | NuStar Energy LP | 462,270 | $20,719 | 0.3% | $60.64 | — | COM | 67058H102 |
| — | EQT GP Holdings LP | 896,950 | $20,397 | 0.3% | $33.99 | — | COM | 26885J103 |
| — | Navigators Group Inc | 254,874 | $19,875 | 0.3% | $58.82 | — | COM | 638904102 |
| PEP | Pepsico | 209,906 | $19,794 | 0.3% | $57.44 | +21.0% | COM | 713448108 |
| NFBK | Northfield Bancorp Inc Del Com | 1,299,303 | $19,762 | 0.3% | $7.83 | +35.5% | COM | 66611T108 |
| UHAL | Amerco Inc | 49,919 | $19,642 | 0.3% | $16.61 | +118.8% | COM | 023586100 |
| UNP | Union Pacific | 218,434 | $19,312 | 0.3% | $67.95 | +6.2% | COM | 907818108 |
| — | Lydall Inc. | 669,329 | $19,069 | 0.3% | $29.21 | — | COM | 550819106 |
| — | Navios Maritime Midstream Part | 1,517,500 | $18,969 | 0.3% | $12.36 | — | COM | Y62134104 |
| — | Crestwood Equity Partners LP | 8,312,132 | $18,951 | 0.3% | $13.79 | — | COM | 226344109 |
| JPM | JP Morgan/Chase | 305,227 | $18,610 | 0.3% | $36.24 | +36.9% | COM | 46625H100 |
| CVS | C V S Caremark Corp | 192,002 | $18,524 | 0.3% | $74.44 | +4.5% | COM | 126650100 |
| — | Atlantic Tele-Network Inc. | 250,305 | $18,505 | 0.3% | $67.93 | — | COM | 049079205 |
| MDT | Medtronic PLC | 269,929 | $18,069 | 0.3% | $53.02 | +7.5% | COM | G5960L103 |
| MSFT | Microsoft | 404,078 | $17,885 | 0.3% | $26.70 | +45.8% | COM | 594918104 |
| BKU | Bankunited Inc Com | 499,970 | $17,874 | 0.3% | $17.71 | +49.3% | COM | 06652K103 |
| TMO | Thermo Fischer Scientific | 145,231 | $17,759 | 0.3% | $125.00 | +1.1% | COM | 883556102 |
| — | Alliance Holdings GP LP | 537,475 | $16,640 | 0.2% | $57.15 | — | COM | 01861G100 |
| — | Twenty-First Century Fox - B | 614,160 | $16,625 | 0.2% | $31.10 | — | COM | 90130A200 |
| USDP | USD Partners LP | 2,043,462 | $16,368 | 0.2% | $12.76 | — | COM | 903318103 |
| — | Symetra Financial Inc | 517,228 | $16,365 | 0.2% | $15.99 | — | COM | 87151Q106 |
| EPM | Evolution Petroleum Corp | 2,890,983 | $16,045 | 0.2% | $3.60 | -17.6% | COM | 30049A107 |
| — | Raytheon | 144,383 | $15,775 | 0.2% | $66.12 | — | COM | 755111507 |
| — | EV Energy Partners LP | 2,622,751 | $15,737 | 0.2% | $37.67 | — | COM | 26926V107 |
| WEN | Wendys | 1,778,010 | $15,380 | 0.2% | $10.69 | -9.3% | COM | 95058W100 |
| — | Innophos Holdings Inc. | 387,155 | $15,347 | 0.2% | $55.69 | — | COM | 45774N108 |
| AIG | American International Group I | 268,953 | $15,282 | 0.2% | $32.96 | +43.2% | COM | 026874784 |
| UNH | United Health Group | 131,344 | $15,237 | 0.2% | $51.86 | +95.2% | COM | 91324P102 |
| CMCSA | Comcast Corp - Class A | 267,364 | $15,208 | 0.2% | $16.82 | +38.8% | COM | 20030N101 |
| — | Core Mark Holding Co Inc | 228,548 | $14,958 | 0.2% | $55.40 | — | COM | 218681104 |
| — | Clayton Williams Energy Inc | 383,502 | $14,884 | 0.2% | $71.25 | — | COM | 969490101 |
| CVX | Chevron Corp | 187,611 | $14,799 | 0.2% | $69.34 | -22.3% | COM | 166764100 |
| — | Southcross Energy Partners L.P | 2,970,837 | $14,646 | 0.2% | $17.29 | — | COM | 84130C100 |
| SM | SM Energy Company | 453,903 | $14,543 | 0.2% | $42.26 | -23.6% | COM | 78454L100 |
| — | Antero Midstream Partners LP | 802,235 | $14,328 | 0.2% | $27.13 | — | COM | 03673L103 |
| — | Capital Bank Financial Corp. C | 467,559 | $14,134 | 0.2% | $22.41 | — | COM | 139794101 |
| MDLZ | Mondelez Int'l Inc | 336,739 | $14,099 | 0.2% | $23.72 | +43.5% | COM | 609207105 |
| COF | Capital One Financial | 192,430 | $13,955 | 0.2% | $65.71 | +1.3% | COM | 14040H105 |
| — | Golar LNG Partners LP | 934,625 | $13,711 | 0.2% | $29.11 | — | COM | Y2745C102 |
| ROST | Ross Stores | 266,251 | $12,905 | 0.2% | $37.10 | +24.3% | COM | 778296103 |
| — | Masonite International Corp | 204,031 | $12,360 | 0.2% | $66.48 | — | COM | 575385109 |
| CSX | CSX | 455,329 | $12,248 | 0.2% | $7.02 | +19.1% | COM | 126408103 |
| — | The Finish Line | 634,314 | $12,242 | 0.2% | $24.38 | — | COM | 317923100 |
| — | HRG Group Inc | 1,032,582 | $12,112 | 0.2% | $12.83 | — | COM | 40434J100 |
| — | Pattern Energy Group Inc | 634,185 | $12,107 | 0.2% | $23.68 | — | COM | 70338P100 |
| ECPG | Encore Cap Group Inc Com | 317,463 | $11,746 | 0.2% | $32.09 | +27.3% | COM | 292554102 |
| GWW | Grainger W.W. | 54,429 | $11,703 | 0.2% | $205.90 | -7.7% | COM | 384802104 |
| — | TransMontaigne Partners L.P. | 426,288 | $11,595 | 0.2% | $39.41 | — | COM | 89376V100 |
| — | PBF Logistics LP | 638,859 | $11,007 | 0.2% | $24.63 | — | COM | 69318Q104 |
| JNJ | Johnson & Johnson | 116,660 | $10,890 | 0.2% | $59.66 | +21.5% | COM | 478160104 |
| — | World Point Terminals LP | 799,372 | $10,712 | 0.2% | $19.40 | — | COM | 98159G107 |
| — | Capital Senior Living Corp. | 523,581 | $10,498 | 0.1% | $23.68 | — | COM | 140475104 |
| — | Rose Rock Midstream L.P. | 391,160 | $9,520 | 0.1% | $37.82 | — | COM | 777149105 |
| — | PDC Energy Inc Com | 177,469 | $9,408 | 0.1% | $51.66 | — | COM | 69327R101 |
| — | Potbelly Corp | 808,111 | $8,897 | 0.1% | $11.14 | — | COM | 73754Y100 |
| BLX | Banco Latinoamercano De Comeri | 349,750 | $8,097 | 0.1% | $15.97 | -9.5% | COM | P16994132 |
| — | Holly Energy Partners LP | 276,855 | $8,037 | 0.1% | $34.88 | — | COM | 435763107 |
| ADUS | Addus Homecare Corp. | 247,183 | $7,700 | 0.1% | $27.39 | +6.9% | COM | 006739106 |
| — | Arc Logistics Partners LP | 526,595 | $7,077 | 0.1% | $20.64 | — | COM | 03879N101 |
| — | Contango Oil and Gas Company | 871,070 | $6,620 | 0.1% | $8.14 | — | COM | 21075N204 |
| — | PennTex Midstream Partners LP | 400,000 | $6,424 | 0.1% | $19.39 | — | COM | 709311104 |
| — | JP Energy Partners LP | 1,035,020 | $6,262 | 0.1% | $12.23 | — | COM | 46643C109 |
| — | AmeriGas Partners LP | 139,549 | $5,795 | 0.1% | $45.18 | — | COM | 030975106 |
| XIFR | Nextera Energy Partners LP | 252,970 | $5,515 | 0.1% | $33.33 | -6.0% | COM | 65341B106 |
| — | American Midstream Partners LP | 470,573 | $5,214 | 0.1% | $28.07 | — | COM | 02752P100 |
| — | Sanchez Energy Corp | 794,150 | $4,884 | 0.1% | $11.37 | — | COM | 79970Y105 |
| — | NRG Yield Inc. - Class C | 410,260 | $4,763 | 0.1% | $17.09 | — | COM | 62942X405 |
| ARLP | Alliance Resource Partners, LP | 196,680 | $4,378 | 0.1% | $59.79 | — | COM | 01877R108 |
| GLP | Global Partners LP | 120,750 | $3,421 | 0.0% | $39.95 | — | COM | 37946R109 |
| — | NRG Yield, Inc. - Class A | 301,270 | $3,359 | 0.0% | $19.04 | — | COM | 62942X306 |
| DVY | Ishares Select Dividend Etf | 42,100 | $3,063 | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| ENB | Enbridge Inc. | 73,935 | $2,745 | 0.0% | $23.01 | 0.0% | COM | 29250N105 |
| — | Ignite Restaurant Group Inc Co | 537,900 | $2,603 | 0.0% | $4.88 | — | COM | 451730105 |
| MCRAA | McRae Inds Inc Cl A | 87,885 | $2,408 | 0.0% | $22.62 | +25.5% | COM | 582757209 |
| — | Pimco Corp & Income Strategy F | 181,525 | $2,385 | 0.0% | $17.28 | — | COM | 72200U100 |
| — | ETRACS Alerian MLP Index ETN | 117,630 | $2,247 | 0.0% | $19.10 | — | COM | 90267B682 |
| HAS | Hasbro | 28,453 | $2,053 | 0.0% | $30.22 | +81.6% | COM | 418056107 |
| — | Guggenheim ETF Trust S&P 500 E | 27,671 | $2,035 | 0.0% | $71.59 | — | COM | 78355W106 |
| — | Southwestern Energy Co Conv P | 62,070 | $1,929 | 0.0% | $31.08 | — | COM | 845467208 |
| — | Sunoco Logistics Partners LP | 64,645 | $1,853 | 0.0% | $57.14 | — | COM | 86764L108 |
| MO | Altria Group Inc | 33,056 | $1,798 | 0.0% | $16.28 | +65.9% | COM | 02209S103 |
| — | Eclipse Resources Corp | 907,982 | $1,771 | 0.0% | $5.78 | — | COM | 27890G100 |
| MLM | Martin Marietta Materials | 11,338 | $1,723 | 0.0% | $149.43 | 0.0% | COM | 573284106 |
| — | US Silica Holdilngs Inc. | 120,600 | $1,699 | 0.0% | $36.05 | — | COM | 90346E103 |
| — | CSI Compressco LP | 132,262 | $1,655 | 0.0% | $14.89 | — | COM | 12637A103 |
| — | Columbia Pipeline Partners LP | 128,375 | $1,625 | 0.0% | $27.69 | — | COM | 198281107 |
| — | Shell Midstream Partners, L.P. | 54,590 | $1,607 | 0.0% | $40.98 | — | COM | 822634101 |
| ICUI | ICU Med | 14,400 | $1,577 | 0.0% | $106.97 | 0.0% | COM | 44930G107 |
| SGC | Superior Uniform Group | 87,326 | $1,566 | 0.0% | $6.79 | +160.0% | COM | 868358102 |
| VZ | Verizon Communications | 35,813 | $1,558 | 0.0% | $27.10 | -0.3% | COM | 92343V104 |
| — | Teekay LNG Partners LP | 65,000 | $1,554 | 0.0% | $23.91 | — | COM | Y8564M105 |
| — | Oaktree Capital Group | 31,221 | $1,545 | 0.0% | $52.68 | — | COM | 674001201 |
| — | CONE Midstream Partners LP | 155,375 | $1,543 | 0.0% | $25.33 | — | COM | 206812109 |
| SLRC | Solar Cap LTD Com | 95,910 | $1,517 | 0.0% | $7.32 | -9.0% | COM | 83413U100 |
| — | The Blackstone Group LP | 47,477 | $1,504 | 0.0% | $35.11 | — | COM | 09253U108 |
| — | Omega Protein Corp | 88,470 | $1,501 | 0.0% | $11.54 | — | COM | 68210P107 |
| SYY | Sysco | 38,350 | $1,494 | 0.0% | $29.07 | 0.0% | COM | 871829107 |
| — | FSI Corporation | 159,367 | $1,485 | 0.0% | $10.67 | — | COM | 302635107 |
| HTGC | Hercules Technology Growth Cap | 146,045 | $1,477 | 0.0% | $14.11 | -19.7% | COM | 427096508 |
| MFIN | Medallion Finl Corp Com | 194,786 | $1,476 | 0.0% | $7.65 | -23.9% | COM | 583928106 |
| PRSU | Viad Corp New | 50,585 | $1,466 | 0.0% | $16.90 | +56.7% | COM | 92552R406 |
| — | Opus Bank | 37,560 | $1,436 | 0.0% | $30.55 | — | COM | 684000102 |
| AAPL | Apple Inc | 12,900 | $1,423 | 0.0% | $18.24 | +44.1% | COM | 037833100 |
| — | KCG Holdings Inc. Cl A | 128,750 | $1,412 | 0.0% | $11.65 | — | COM | 48244B100 |
| DOL | Wisdom Tree Intl LV DVD Fund | 32,320 | $1,373 | 0.0% | $47.44 | — | INTL LRGCAP DV | 97717W794 |
| — | Hawaiian Telcom Holdco | 65,853 | $1,368 | 0.0% | $27.21 | — | COM | 420031106 |
| RAFI | Regency Affiliates Inc Com Par | 114,215 | $1,331 | 0.0% | $7.45 | +60.4% | COM | 758847404 |
| T | A T & T Inc New | 39,725 | $1,294 | 0.0% | $11.40 | +7.6% | COM | 00206R102 |
| ESP | Espey Mfg & Electrs Corp Com | 52,006 | $1,261 | 0.0% | $15.71 | +13.8% | COM | 296650104 |
| — | Boingo Wireless Inc. | 146,400 | $1,212 | 0.0% | $7.87 | — | COM | 09739C102 |
| MSGS | Madison Square Garden CO-A | 16,595 | $1,197 | 0.0% | $114.34 | 0.0% | COM | 55825T103 |
| — | Leucadia Natl Corp | 57,447 | $1,164 | 0.0% | $24.39 | — | COM | 527288104 |
| — | Capitala Finance Corp. | 84,805 | $1,100 | 0.0% | $18.88 | — | COM | 14054R106 |
| BLMC | Biloxi Marsh Lds Corp Com | 66,239 | $1,033 | 0.0% | $14.16 | -0.9% | COM | 090203100 |
| — | Tropicana Entertainment | 62,950 | $1,017 | 0.0% | $17.75 | — | COM | 89708X105 |
| — | KKR & Co LP | 58,550 | $982 | 0.0% | $22.13 | — | COM | 48248M102 |
| — | A G L Resources Inc | 15,663 | $956 | 0.0% | $42.95 | — | COM | 001204106 |
| AGM | Federal Agricultural Mortgage | 36,650 | $950 | 0.0% | $21.09 | -10.0% | CNV | 313148306 |
| ARCC | Ares Capital Corp | 65,268 | $945 | 0.0% | $5.59 | +3.8% | COM | 04010L103 |
| GSBD | Goldman Sachs BDC Inc. | 50,874 | $937 | 0.0% | $20.75 | +10.2% | COM | 38147U107 |
| VTR | Ventas Inc. | 16,196 | $908 | 0.0% | $45.17 | -8.0% | COM | 92276F100 |
| — | Triangle Cap Corp Com | 54,995 | $906 | 0.0% | $25.92 | — | COM | 895848109 |
| GCBC | Greene Cnty Bancorp Inc | 31,782 | $874 | 0.0% | $4.11 | +45.6% | COM | 394357107 |
| — | Pacific Premier Bancorp | 41,688 | $847 | 0.0% | $12.22 | — | COM | 69478X105 |
| MAIN | Main Street Capital Corp Com | 30,428 | $811 | 0.0% | $31.51 | -6.2% | COM | 56035L104 |
| — | Ferro | 74,100 | $811 | 0.0% | $16.78 | — | COM | 315405100 |
| SVIN | Scheid Vineyards Inc Cl A | 25,870 | $810 | 0.0% | $18.10 | +77.5% | COM | 806403200 |
| CNTY | Century Casinos Inc. | 131,100 | $806 | 0.0% | $6.00 | +3.6% | COM | 156492100 |
| GBDC | Golub Cap Bdc Inc Com | 49,568 | $792 | 0.0% | $6.39 | 0.0% | COM | 38173M102 |
| — | Westmoreland Resource Partners | 108,303 | $791 | 0.0% | $11.84 | — | COM | 96108P103 |
| — | SPDR S&P Oil & Gas Exp | 23,920 | $786 | 0.0% | $51.67 | — | S&P OILGAS EXP | 78464A730 |
| COP | ConocoPhillips | 16,338 | $784 | 0.0% | $44.33 | -17.0% | COM | 20825C104 |
| KHC | The Kraft Heinz Company | 11,051 | $780 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| AB | Alliancebernstein Hldg Unit Lt | 29,160 | $776 | 0.0% | $21.10 | — | COM | 01881G106 |
| — | Sprague Resources LP | 40,000 | $762 | 0.0% | $25.70 | — | COM | 849343108 |
| — | Pimco Corp & Inc Oppty Fund | 55,897 | $743 | 0.0% | $19.17 | — | COM | 72201B101 |
| — | Blackrock Kelso Capital Corpco | 83,350 | $738 | 0.0% | $9.06 | — | COM | 092533108 |
| BCE | BCE | 18,016 | $738 | 0.0% | $22.18 | +0.6% | CNV | 05534B760 |
| — | Claymore Exchange Trd Fd Tr Gu | 19,289 | $735 | 0.0% | $43.31 | — | GUGG SPINOFF ETF | 18383M605 |
| — | Apollo Investment Corporation | 134,029 | $734 | 0.0% | $8.26 | — | COM | 03761U106 |
| — | GasLog Partners LP | 45,000 | $726 | 0.0% | $16.13 | — | COM | Y2687W108 |
| AWX | Avalon Hldgs Corp Cl A | 375,703 | $721 | 0.0% | $3.66 | -43.5% | COM | 05343P109 |
| — | US Concrete Inc. | 15,000 | $717 | 0.0% | $26.18 | — | COM | 90333L201 |
| — | China Cord Blood Corp Shs | 117,810 | $709 | 0.0% | $4.36 | — | COM | G21107100 |
| — | Travelcenters Of America | 68,540 | $708 | 0.0% | $9.74 | — | COM | 894174101 |
| CVR | Chicago Rivet & Machine Co | 28,255 | $706 | 0.0% | $17.69 | +10.1% | COM | 168088102 |
| — | Royal Dutch Shell Plc Spon Adr | 14,403 | $684 | 0.0% | $68.26 | — | SPONSORED ADR | 780259107 |
| — | NuStar GP Holdings LLC | 23,155 | $619 | 0.0% | $34.78 | — | COM | 67059L102 |
| — | Bank Of America Corporation 7. | 575 | $619 | 0.0% | $1109.09 | — | COM | 060505682 |
| — | Communications Sys Inc | 73,418 | $612 | 0.0% | $9.62 | — | COM | 203900105 |
| SYNNF | Symphony International Holding | 884,097 | $594 | 0.0% | $0.77 | -7.5% | COM | G54812105 |
| EXAS | Exact Sciences Corp | 32,500 | $585 | 0.0% | $22.97 | 0.0% | COM | 30063P105 |
| — | Azure Midstream Partners LP | 96,900 | $574 | 0.0% | $11.86 | — | COM | 05501X100 |
| — | Equity Commonwealth 6.50% Pfd | 23,000 | $563 | 0.0% | $23.90 | — | COM | 294628201 |
| MCD | McDonalds Corp | 5,593 | $551 | 0.0% | $71.80 | +4.9% | COM | 580135101 |
| MRCC | Monroe Cap Corp Com | 39,000 | $542 | 0.0% | $3.49 | +28.1% | COM | 610335101 |
| HYS | Pimco Etf Tr 0-5 High Yield | 5,369 | $508 | 0.0% | $103.77 | — | 0-5 HIGH YIELD | 72201R783 |
| ACN | Accenture Plc | 5,146 | $506 | 0.0% | $64.35 | +30.2% | COM | G1151C101 |
| — | Arc Document Solutions | 84,367 | $502 | 0.0% | $5.84 | — | COM | 00191G103 |
| DLN | Wisdomtree Largecap Div Largec | 7,330 | $493 | 0.0% | $61.96 | — | LARGECAP DIVID | 97717W307 |
| CL | Colgate Palmolive | 7,735 | $491 | 0.0% | $45.61 | +12.5% | COM | 194162103 |
| — | Tcp Cap Corp Com | 36,147 | $490 | 0.0% | $16.49 | — | COM | 87238Q103 |
| NFG | National Fuel Gas | 9,780 | $489 | 0.0% | $61.29 | -11.8% | COM | 636180101 |
| — | TPG Specialty Lending Inc. | 29,178 | $479 | 0.0% | $19.17 | — | COM | 87265K102 |
| — | Furmanite Corp | 78,061 | $475 | 0.0% | $6.08 | — | COM | 361086101 |
| SPH | Suburban Propane Partners L.P. | 14,000 | $460 | 0.0% | $43.23 | — | COM | 864482104 |
| DUK | Duke Energy Corp New | 6,377 | $459 | 0.0% | $41.93 | +12.5% | COM | 26441C204 |
| RRC | Range Resources | 14,224 | $457 | 0.0% | $76.38 | -48.9% | COM | 75281A109 |
| PG | Procter & Gamble | 6,225 | $448 | 0.0% | $55.58 | +1.4% | COM | 742718109 |
| EMR | Emerson Electric | 10,063 | $444 | 0.0% | $40.17 | -7.1% | COM | 291011104 |
| IBM | Intl Business Machines | 3,055 | $443 | 0.0% | $108.00 | -11.7% | COM | 459200101 |
| — | Bexil Corp | 51,263 | $436 | 0.0% | $60.00 | — | COM | 088577101 |
| VYX | NCR Corp | 18,600 | $423 | 0.0% | $16.65 | 0.0% | COM | 62886E108 |
| MMLP | Martin Midstream Partners LP | 16,940 | $413 | 0.0% | $35.46 | — | COM | 573331105 |
| — | Bed Bath & Beyond | 7,204 | $411 | 0.0% | $68.02 | — | COM | 075896100 |
| — | Rice Energy Inc. | 25,400 | $410 | 0.0% | $30.46 | — | COM | 762760106 |
| MMM | 3M Co | 2,881 | $408 | 0.0% | $61.38 | +42.6% | COM | 88579Y101 |
| DEO | Diageo PLC - SPONS ADR | 3,730 | $402 | 0.0% | $115.04 | — | SPON ADR NEW | 25243Q205 |
| R | Ryder System | 5,296 | $392 | 0.0% | $85.35 | 0.0% | COM | 783549108 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $390 | 0.0% | $165023.42 | +24.8% | COM | 084670108 |
| CTRA | Cabot Oil & Gas | 17,734 | $388 | 0.0% | $18.59 | 0.0% | COM | 127097103 |
| — | AdvisorShares Peritus High Yie | 10,692 | $387 | 0.0% | $49.01 | — | PERITUS HG YLD | 00768Y503 |
| PATK | PATRICK INDS INC COM | 9,500 | $375 | 0.0% | $15.63 | 0.0% | COM | 703343103 |
| — | Chipmos Technologies | 21,765 | $357 | 0.0% | $21.71 | — | COM | G2110R114 |
| — | Southwestern Energy Co. | 28,019 | $356 | 0.0% | $36.52 | — | COM | 845467109 |
| SO | The Southern Company | 7,903 | $353 | 0.0% | $26.75 | +5.9% | COM | 842587107 |
| AR | Antero Resources Corp | 16,285 | $345 | 0.0% | $58.10 | -54.2% | COM | 03674X106 |
| XLE | Energy Select Sector SPDR Fund | 5,550 | $340 | 0.0% | $75.14 | — | SBI INT-ENERGY | 81369Y506 |
| HCA | HCA Inc. | 4,348 | $336 | 0.0% | $74.47 | +10.5% | COM | 40412C101 |
| FITB | Fifth Third Bancorp | 17,550 | $332 | 0.0% | $11.59 | +22.0% | COM | 316773100 |
| — | Oil Service HOLDRs Trust | 12,090 | $332 | 0.0% | $33.75 | — | OIL SVCS ETF | 57060U191 |
| PFF | Ishares S&P US Pfd Stock Index | 8,288 | $320 | 0.0% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | Wpx Energy Inc. | 48,230 | $319 | 0.0% | $18.44 | — | COM | 98212B103 |
| MRK | Merck & Co Inc New | 6,043 | $298 | 0.0% | $39.39 | -2.5% | COM | 58933Y105 |
| — | Performance Sports Group | 20,400 | $274 | 0.0% | $19.49 | — | COM | 71377G100 |
| AGRO | Adecoagro S A Com | 34,376 | $274 | 0.0% | $7.34 | +3.4% | COM | L00849106 |
| GIS | General Mills | 4,295 | $241 | 0.0% | $33.08 | +20.9% | COM | 370334104 |
| — | Qep Resources Inc | 17,800 | $223 | 0.0% | $26.68 | — | COM | 74733V100 |
| XOM | Exxon Mobil Corporation | 2,977 | $221 | 0.0% | $54.28 | -9.6% | COM | 30231G102 |
| — | Layne Christensen Co | 26,500 | $172 | 0.0% | $6.49 | — | COM | 521050104 |
| — | K12 Inc. | 10,000 | $124 | 0.0% | $26.30 | — | COM | 48273U102 |
| — | Transocean Partners LLC | 11,505 | $110 | 0.0% | $26.18 | — | COM | Y8977Y100 |
| — | Frontier Communications | 14,543 | $69 | 0.0% | $4.45 | — | COM | 35906A108 |
| GNW | Genworth Financial | 14,152 | $65 | 0.0% | $7.16 | -17.8% | COM | 37247D106 |
| — | Enservco Corp. | 67,200 | $46 | 0.0% | $1.89 | — | COM | 29358Y102 |
| — | Rex Energy Corporation Com | 17,500 | $36 | 0.0% | $8.74 | — | COM | 761565100 |