CIK: 0000902584 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $6,595,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Buckeye Partners L.P. | 3,626,789 | $239,223 | 3.6% | $69.84 | — | COM | 118230101 |
| MPLX | MPLX LP | 5,450,176 | $214,356 | 3.3% | $38.88 | — | COM | 55336V100 |
| — | DCP Midstream Partners LP | 8,461,845 | $208,753 | 3.2% | $43.83 | — | COM | 23311P100 |
| EPD | Enterprise Products Partners L | 7,974,614 | $203,990 | 3.1% | $48.28 | — | COM | 293792107 |
| — | CST Brands Incorporated | 3,626,268 | $141,933 | 2.2% | $34.97 | — | COM | 12646R105 |
| — | TC Pipelines LP | 2,818,682 | $140,116 | 2.1% | $52.00 | — | COM | 87233Q108 |
| — | Tesoro Logistics LP | 2,734,822 | $137,616 | 2.1% | $59.80 | — | COM | 88160T107 |
| — | Allied World Assurance Holding | 3,540,741 | $131,680 | 2.0% | $53.79 | — | COM | H01531104 |
| ET | Energy Transfer Equity L.P. | 9,073,214 | $124,666 | 1.9% | $43.01 | — | COM | 29273V100 |
| — | Energy Transfer Partners, L.P. | 3,614,070 | $121,903 | 1.8% | $39.65 | — | COM | 29273R109 |
| — | Magellan Midstream Partners L. | 1,790,134 | $121,586 | 1.8% | $62.73 | — | COM | 559080106 |
| — | Williams Partners LP | 4,262,099 | $118,699 | 1.8% | $38.36 | — | COM | 96949L105 |
| — | Enbridge Energy Management LLC | 5,157,591 | $115,169 | 1.7% | $30.02 | — | COM | 29250X103 |
| PAA | Plains All American Pipeline L | 4,898,792 | $113,162 | 1.7% | $52.15 | — | COM | 726503105 |
| GEL | Genesis Energy LP | 3,077,360 | $113,062 | 1.7% | $51.24 | — | COM | 371927104 |
| CDW | CDW Corporation | 2,313,122 | $97,244 | 1.5% | $29.50 | +31.0% | COM | 12514G108 |
| WMB | The Williams Companies | 3,668,094 | $94,270 | 1.4% | $21.95 | -10.9% | COM | 969457100 |
| EXP | Eagle Materials Incorporated | 1,555,873 | $94,022 | 1.4% | $69.45 | -8.6% | COM | 26969P108 |
| — | Western Gas Equity Partners LP | 2,581,029 | $93,666 | 1.4% | $43.38 | — | COM | 95825R103 |
| FUL | Fuller H B Company | 2,387,245 | $87,063 | 1.3% | $34.91 | -4.7% | COM | 359694106 |
| BKD | Brookdale Senior Living Incorp | 4,509,278 | $83,241 | 1.3% | $30.62 | -29.7% | COM | 112463104 |
| — | Plains GP Holdings LP | 8,718,631 | $82,391 | 1.2% | $22.78 | — | COM | 72651A108 |
| HOG | Harley Davidson Incorporated | 1,770,751 | $80,374 | 1.2% | $54.08 | -8.9% | COM | 412822108 |
| — | Tribune Media Company Class A | 2,235,540 | $75,583 | 1.1% | $52.30 | — | COM | 896047503 |
| KW | Kennedy-Wilson Holdings Incorp | 3,117,090 | $75,059 | 1.1% | $23.44 | +4.9% | COM | 489398107 |
| HRB | Block H & R Incorporated | 2,225,666 | $74,137 | 1.1% | $20.81 | +16.1% | COM | 093671105 |
| ALEX | Alexander & Baldwin Holdings I | 2,086,422 | $73,671 | 1.1% | $40.04 | — | COM | 014491104 |
| SUN | Sunoco LP | 2,175,056 | $72,925 | 1.1% | $38.87 | — | COM | 86765K109 |
| FNF | Fidelity National Financial In | 1,968,556 | $68,250 | 1.0% | $12.47 | +32.5% | COM | 31620R303 |
| ALSN | Allison Transmission Holding | 2,628,363 | $68,048 | 1.0% | $25.52 | -9.4% | COM | 01973R101 |
| — | EQT Midstream Partners LP | 889,386 | $67,113 | 1.0% | $67.28 | — | COM | 26885B100 |
| DKL | Delek Logistics Partners LP | 1,802,211 | $64,321 | 1.0% | $33.03 | — | COM | 24664T103 |
| KMI | Kinder Morgan Inc. | 4,175,617 | $62,300 | 0.9% | $20.82 | -31.4% | COM | 49456B101 |
| BCO | The Brink's Company | 2,137,214 | $61,680 | 0.9% | $25.80 | +6.1% | COM | 109696104 |
| WTM | White Mountains Insurance Grou | 84,044 | $61,084 | 0.9% | $583.83 | +31.2% | COM | G9618E107 |
| — | Tallgrass Energy Partners LP | 1,472,846 | $60,696 | 0.9% | $38.17 | — | COM | 874697105 |
| — | Phillips 66 Partners L.P. | 968,400 | $59,460 | 0.9% | $69.06 | — | COM | 718549207 |
| RHP | Ryman Hospitality Properties I | 1,135,057 | $58,614 | 0.9% | $41.98 | — | COM | 78377T107 |
| VC | Visteon Corporation | 484,811 | $55,510 | 0.8% | $41.68 | +56.5% | COM | 92839U206 |
| — | Enbridge Energy Partners LP | 2,326,924 | $53,683 | 0.8% | $32.52 | — | COM | 29250R106 |
| VOYA | Voya Financial Incorporated | 1,406,047 | $51,897 | 0.8% | $35.71 | -0.7% | COM | 929089100 |
| — | Tech Data | 778,089 | $51,650 | 0.8% | $56.15 | — | COM | 878237106 |
| — | Carrizo Oil & Gas Incorporated | 1,728,081 | $51,117 | 0.8% | $34.22 | — | COM | 144577103 |
| — | Western Gas Partners LP | 1,065,247 | $50,631 | 0.8% | $64.85 | — | COM | 958254104 |
| — | Pioneer Natural Resources Comp | 392,328 | $49,190 | 0.7% | $139.33 | — | COM | 723787107 |
| — | WestRock Company | 1,074,039 | $48,998 | 0.7% | $48.83 | — | COM | 96145D105 |
| — | Analogic | 572,612 | $47,298 | 0.7% | $79.64 | — | COM | 032657207 |
| — | Discover Financial Services | 867,363 | $46,508 | 0.7% | $51.47 | — | COM | 254709108 |
| — | Summit Midstream Partners LP | 2,434,948 | $45,607 | 0.7% | $32.45 | — | COM | 866142102 |
| — | Enable Midstream Partners LP | 4,907,315 | $45,147 | 0.7% | $20.90 | — | COM | 292480100 |
| H | Hyatt Hotels Corporation | 947,563 | $44,554 | 0.7% | $40.08 | +20.0% | COM | 448579102 |
| — | Healthsouth Corporation | 1,244,347 | $43,316 | 0.7% | $44.49 | — | COM | 421924309 |
| — | Teekay Offshore Partners L.P. | 6,551,542 | $42,454 | 0.6% | $26.46 | — | COM | Y8565J101 |
| — | Columbia Pipeline Group | 2,097,702 | $41,954 | 0.6% | $18.55 | — | COM | 198280109 |
| — | Crestwood Equity Partners LP | 1,968,108 | $40,897 | 0.6% | $20.78 | — | COM | 226344208 |
| — | Encore Wire Corporation | 1,072,171 | $39,767 | 0.6% | $34.83 | — | COM | 292562105 |
| OSK | Oshkosh Corporation | 999,953 | $39,038 | 0.6% | $33.80 | +2.6% | COM | 688239201 |
| — | Investors Bancorp Incorporated | 3,042,281 | $37,846 | 0.6% | $17.84 | — | COM | 46146L101 |
| SCHL | Scholastic Corporation | 953,623 | $36,771 | 0.6% | $34.68 | -5.5% | COM | 807066105 |
| — | EnLink Midstream Partners LP | 2,198,880 | $36,457 | 0.6% | $25.22 | — | COM | 29336U107 |
| TRGP | Targa Resources Corp. | 1,343,384 | $36,352 | 0.6% | $37.50 | -27.9% | COM | 87612G101 |
| OKE | ONEOK Inc. | 1,463,541 | $36,091 | 0.5% | $20.23 | -21.0% | COM | 682680103 |
| — | Enstar Group Limited Shs | 233,063 | $34,969 | 0.5% | $136.78 | — | COM | G3075P101 |
| — | Teletech Holdings Inc Com | 1,237,852 | $34,548 | 0.5% | $23.64 | — | COM | 879939106 |
| — | Targa Resources Partners LP | 2,038,499 | $33,696 | 0.5% | $42.23 | — | COM | 87611X105 |
| — | ONEOK Partners LP | 1,094,998 | $32,993 | 0.5% | $44.23 | — | COM | 68268N103 |
| — | JPMorgan Alerian MLP Index ETN | 1,113,870 | $32,269 | 0.5% | $28.97 | — | ALERIAN ML ETN | 46625H365 |
| ALLY | Ally Financial | 1,598,521 | $29,797 | 0.5% | $18.71 | -19.1% | COM | 02005N100 |
| — | Memorial Resource Development | 1,833,353 | $29,609 | 0.4% | $17.61 | — | COM | 58605Q109 |
| — | Enlink Midstream LLC | 1,928,856 | $29,106 | 0.4% | $15.09 | — | COM | 29336T100 |
| — | Tallgrass Energy GP LP | 1,782,530 | $28,467 | 0.4% | $31.32 | — | COM | 874696107 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 214,228 | $28,287 | 0.4% | $115.47 | +16.2% | COM | 084670702 |
| GILD | Gilead Sciences Incorporated | 273,484 | $27,674 | 0.4% | $69.55 | +4.8% | COM | 375558103 |
| — | KMI 9.75 10/26/2018 pfd | 645,530 | $26,015 | 0.4% | $40.30 | — | PRD | 49456B200 |
| BOKF | BOK Financial Corporation | 433,590 | $25,925 | 0.4% | $44.24 | +14.4% | COM | 05561Q201 |
| SJM | Smucker J M Company New | 208,357 | $25,699 | 0.4% | $69.58 | +26.3% | COM | 832696405 |
| — | Spectra Energy Corp. | 1,066,217 | $25,525 | 0.4% | $33.27 | — | COM | 847560109 |
| XIFR | Nextera Energy Partners LP | 849,915 | $25,370 | 0.4% | $28.28 | -7.6% | COM | 65341B106 |
| — | Pattern Energy Group Inc | 1,192,490 | $24,935 | 0.4% | $22.38 | — | COM | 70338P100 |
| — | NRG Yield Inc. - Class C | 1,595,256 | $23,546 | 0.4% | $15.36 | — | COM | 62942X405 |
| — | TE Connectivity Ltd Reg Shs | 363,503 | $23,486 | 0.4% | $62.57 | — | COM | H84989104 |
| — | EQT GP Holdings LP | 1,096,075 | $22,755 | 0.3% | $31.59 | — | COM | 26885J103 |
| L | Loews Corp Com | 584,745 | $22,454 | 0.3% | $41.43 | -14.3% | COM | 540424108 |
| AWI | Armstrong World Industries | 461,118 | $21,087 | 0.3% | $49.83 | -9.2% | COM | 04247X102 |
| TMO | Thermo Fisher Scientific Incor | 141,391 | $20,056 | 0.3% | $125.00 | +3.6% | COM | 883556102 |
| KNOP | KNOT Offshore Partners LP | 1,465,055 | $19,763 | 0.3% | $9.56 | -31.5% | COM | Y48125101 |
| MDT | Medtronic PLC Shares | 256,875 | $19,759 | 0.3% | $53.02 | +10.4% | COM | G5960L103 |
| — | APC 7.50 6/7/2018 pfd | 577,300 | $19,599 | 0.3% | $33.95 | — | PRD | 032511404 |
| PEP | Pepsico Incorporated | 195,714 | $19,556 | 0.3% | $57.44 | +27.9% | COM | 713448108 |
| MSFT | Microsoft Corporation | 352,073 | $19,533 | 0.3% | $26.70 | +72.0% | COM | 594918104 |
| — | Lydall Inc. | 549,620 | $19,501 | 0.3% | $29.21 | — | COM | 550819106 |
| JPM | JPMorgan Chase & Co Com | 294,445 | $19,442 | 0.3% | $36.24 | +37.1% | COM | 46625H100 |
| AXP | American Express Company | 277,256 | $19,283 | 0.3% | $61.40 | +2.4% | COM | 025816109 |
| — | Atlantic Tele-Network Inc. | 239,776 | $18,758 | 0.3% | $67.93 | — | COM | 049079205 |
| AIG | American International Group I | 302,573 | $18,750 | 0.3% | $34.56 | +36.9% | COM | 026874784 |
| — | Archrock Partners, L.P. | 1,514,063 | $18,638 | 0.3% | $12.31 | — | COM | 03957U100 |
| — | WPX Energy Incorporated | 3,245,190 | $18,627 | 0.3% | $5.93 | — | COM | 98212B103 |
| CVS | CVS Health Corporation | 186,401 | $18,224 | 0.3% | $74.44 | -2.5% | COM | 126650100 |
| WEN | Wendys | 1,684,175 | $18,139 | 0.3% | $10.69 | -7.9% | COM | 95058W100 |
| CSW | CSW Industrials Inc | 478,035 | $18,008 | 0.3% | $34.83 | 0.0% | COM | 126402106 |
| BKU | Bankunited Inc Com | 497,122 | $17,926 | 0.3% | $17.71 | +54.6% | COM | 06652K103 |
| — | Navios Maritime Midstream Part | 1,532,000 | $17,572 | 0.3% | $12.36 | — | COM | Y62134104 |
| CVX | Chevron Corporation New | 184,166 | $16,568 | 0.3% | $69.34 | -15.7% | COM | 166764100 |
| — | Twenty First Centy Fox Inc Cl | 604,533 | $16,461 | 0.2% | $31.10 | — | COM | 90130A200 |
| NFBK | Northfield Bancorp Inc Del Com | 1,020,182 | $16,241 | 0.2% | $7.83 | +40.9% | COM | 66611T108 |
| — | Navigators Group Inc | 187,554 | $16,090 | 0.2% | $58.82 | — | COM | 638904102 |
| CNO | CNO Financial Group | 826,205 | $15,772 | 0.2% | $10.70 | +46.1% | COM | 12621E103 |
| UNP | Union Pacific Corporation | 200,087 | $15,647 | 0.2% | $67.95 | +0.5% | COM | 907818108 |
| EPM | Evolution Petroleum Corp | 3,213,080 | $15,455 | 0.2% | $3.57 | -8.3% | COM | 30049A107 |
| — | Symetra Financial Inc | 482,303 | $15,323 | 0.2% | $15.99 | — | COM | 87151Q106 |
| NGL | NGL Energy Partners LP | 1,354,135 | $14,950 | 0.2% | $28.76 | — | COM | 62913M107 |
| UNH | Unitedhealth Group Incorporate | 126,520 | $14,884 | 0.2% | $51.86 | +91.5% | COM | 91324P102 |
| — | Masonite International Corp | 241,638 | $14,795 | 0.2% | $65.67 | — | COM | 575385109 |
| MDLZ | Mondelez International Incorpo | 324,977 | $14,572 | 0.2% | $23.72 | +49.6% | COM | 609207105 |
| — | PBF Logistics LP | 680,794 | $14,542 | 0.2% | $24.42 | — | COM | 69318Q104 |
| USDP | USD Partners LP | 2,008,082 | $14,538 | 0.2% | $12.76 | — | COM | 903318103 |
| CMCSA | Comcast Corporation New Class | 257,252 | $14,517 | 0.2% | $16.82 | +41.3% | COM | 20030N101 |
| — | Capital Bank Financial Corpora | 448,808 | $14,353 | 0.2% | $22.41 | — | COM | 139794101 |
| ROST | Ross Stores Incorporated | 258,266 | $13,897 | 0.2% | $37.10 | +24.7% | COM | 778296103 |
| — | Golar LNG Partners LP | 1,004,625 | $13,442 | 0.2% | $28.01 | — | COM | Y2745C102 |
| — | Core Mark Holding Co Inc | 160,911 | $13,185 | 0.2% | $55.40 | — | COM | 218681104 |
| — | Capital Senior Living Corporat | 620,174 | $12,937 | 0.2% | $23.24 | — | COM | 140475104 |
| — | HRG Group Inc | 953,909 | $12,935 | 0.2% | $12.83 | — | COM | 40434J100 |
| — | Clayton Williams Energy Inc | 416,962 | $12,330 | 0.2% | $67.91 | — | COM | 969490101 |
| — | Antero Midstream Partners LP | 528,245 | $12,055 | 0.2% | $27.13 | — | COM | 03673L103 |
| SM | SM Energy Company | 596,254 | $11,722 | 0.2% | $38.66 | -29.7% | COM | 78454L100 |
| — | World Point Terminals LP | 794,372 | $10,645 | 0.2% | $19.40 | — | COM | 98159G107 |
| — | Southcross Energy Partners L.P | 2,955,557 | $10,521 | 0.2% | $17.29 | — | COM | 84130C100 |
| — | Potbelly Corp | 840,165 | $9,838 | 0.1% | $11.16 | — | COM | 73754Y100 |
| — | Alliance Holdings GP LP | 481,625 | $9,720 | 0.1% | $57.15 | — | COM | 01861G100 |
| BLX | Banco Latinoamercano De Comeri | 346,267 | $8,979 | 0.1% | $15.97 | -8.3% | COM | P16994132 |
| — | Alerian MLP ETF | 703,650 | $8,479 | 0.1% | $12.05 | — | COM | 00162Q866 |
| — | Sunoco LP - Restricted | 254,793 | $8,171 | 0.1% | $32.07 | — | RES | 927WAG905 |
| CSX | CSX Corp Com | 298,140 | $7,737 | 0.1% | $7.02 | +11.0% | COM | 126408103 |
| JNJ | Johnson & Johnson | 74,466 | $7,649 | 0.1% | $59.66 | +27.3% | COM | 478160104 |
| — | Teekay Corporation | 746,713 | $7,370 | 0.1% | $40.29 | — | COM | Y8564W103 |
| — | Holly Energy Partners LP | 230,855 | $7,189 | 0.1% | $34.88 | — | COM | 435763107 |
| — | Arc Logistics Partners LP | 526,595 | $6,988 | 0.1% | $20.64 | — | COM | 03879N101 |
| — | ETRACS Alerian MLP Index ETN | 373,895 | $6,812 | 0.1% | $18.50 | — | COM | 90267B682 |
| — | Contango Oil and Gas Company | 946,930 | $6,070 | 0.1% | $8.00 | — | COM | 21075N204 |
| ADUS | Addus Homecare Corp. | 224,117 | $5,217 | 0.1% | $27.39 | -8.1% | COM | 006739106 |
| — | Rice Midstream Partners LP | 384,000 | $5,180 | 0.1% | $13.49 | — | COM | 762819100 |
| — | JP Energy Partners LP | 1,035,520 | $5,095 | 0.1% | $12.23 | — | COM | 46643C109 |
| — | PennTex Midstream Partners LP | 386,500 | $4,997 | 0.1% | $19.39 | — | COM | 709311104 |
| — | Sanchez Energy Corp | 865,290 | $3,729 | 0.1% | $10.79 | — | COM | 79970Y105 |
| — | American Midstream Partners LP | 430,573 | $3,483 | 0.1% | $28.07 | — | COM | 02752P100 |
| DVY | Ishares Select Dividend Etf | 42,100 | $3,164 | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| GLP | Global Partners LP | 175,750 | $3,088 | 0.0% | $32.95 | — | COM | 37946R109 |
| — | AmeriGas Partners LP | 84,049 | $2,880 | 0.0% | $45.18 | — | COM | 030975106 |
| MLM | Martin Marietta Materials | 19,570 | $2,673 | 0.0% | $145.62 | -3.6% | COM | 573284106 |
| — | Ignite Restaurant Group Inc Co | 633,046 | $2,659 | 0.0% | $4.78 | — | COM | 451730105 |
| MCRAA | McRae Inds Inc Cl A | 87,885 | $2,576 | 0.0% | $22.62 | +25.7% | COM | 582757209 |
| — | Eclipse Resources Corp | 1,308,692 | $2,382 | 0.0% | $4.56 | — | COM | 27890G100 |
| ARLP | Alliance Resource Partners, LP | 166,680 | $2,249 | 0.0% | $59.79 | — | COM | 01877R108 |
| — | Columbia Pipeline Partners LP | 126,745 | $2,216 | 0.0% | $27.69 | — | COM | 198281107 |
| — | Pimco Corp & Income Strategy F | 151,096 | $2,025 | 0.0% | $17.28 | — | COM | 72200U100 |
| HAS | Hasbro | 28,484 | $1,919 | 0.0% | $30.22 | +73.3% | COM | 418056107 |
| SYY | Sysco | 45,394 | $1,861 | 0.0% | $29.45 | +6.9% | COM | 871829107 |
| ICUI | ICU Med | 16,300 | $1,838 | 0.0% | $107.38 | +2.9% | COM | 44930G107 |
| — | Omega Protein Corp | 76,153 | $1,691 | 0.0% | $11.54 | — | COM | 68210P107 |
| SLRC | Solar Cap LTD Com | 97,205 | $1,597 | 0.0% | $7.31 | -8.6% | COM | 83413U100 |
| BWXT | BWX Technologies Inc. | 50,100 | $1,592 | 0.0% | $26.19 | 0.0% | COM | 05605H100 |
| — | CONE Midstream Partners LP | 160,085 | $1,577 | 0.0% | $24.87 | — | COM | 206812109 |
| — | FSI Corporation | 170,090 | $1,529 | 0.0% | $10.56 | — | COM | 302635107 |
| HTGC | Hercules Technology Growth Cap | 122,714 | $1,496 | 0.0% | $14.11 | -20.3% | COM | 427096508 |
| CNTY | Century Casinos Inc. | 191,900 | $1,493 | 0.0% | $6.24 | +8.5% | COM | 156492100 |
| SGC | Superior Uniform Group | 87,326 | $1,483 | 0.0% | $6.79 | +158.8% | COM | 868358102 |
| VZ | Verizon Communications | 31,046 | $1,435 | 0.0% | $27.10 | -0.7% | COM | 92343V104 |
| — | KCG Holdings Inc. Cl A | 114,910 | $1,415 | 0.0% | $11.65 | — | COM | 48244B100 |
| — | TransMontaigne Partners L.P. | 52,488 | $1,405 | 0.0% | $39.41 | — | COM | 89376V100 |
| DOL | Wisdom Tree Intl LV DVD Fund | 32,320 | $1,395 | 0.0% | $47.44 | — | INTl LRGCAP DV | 97717W794 |
| — | CSI Compressco LP | 121,262 | $1,382 | 0.0% | $14.89 | — | COM | 12637A103 |
| T | A T & T Inc New | 39,705 | $1,366 | 0.0% | $11.40 | +9.1% | COM | 00206R102 |
| — | Flotek Industries Inc. | 119,100 | $1,363 | 0.0% | $11.44 | — | COM | 343389102 |
| RAFI | Regency Affiliates Inc Com Par | 114,215 | $1,342 | 0.0% | $7.45 | +59.4% | COM | 758847404 |
| — | Blackrock Kelso Capital Corpco | 142,697 | $1,341 | 0.0% | $9.20 | — | COM | 092533108 |
| ESP | Espey Mfg & Electrs Corp Com | 52,006 | $1,339 | 0.0% | $15.71 | +13.0% | COM | 296650104 |
| — | Rose Rock Midstream L.P. | 88,485 | $1,331 | 0.0% | $37.82 | — | COM | 777149105 |
| MSGS | Madison Square Garden CO-A | 8,191 | $1,325 | 0.0% | $114.34 | +5.3% | COM | 55825T103 |
| ARCC | Ares Capital Corp | 92,387 | $1,317 | 0.0% | $5.64 | +2.1% | COM | 04010L103 |
| — | Guggenheim ETF Trust S&P 500 E | 17,131 | $1,313 | 0.0% | $71.59 | — | COM | 78355W106 |
| PRSU | Viad Corp New | 46,265 | $1,306 | 0.0% | $16.90 | +73.4% | COM | 92552R406 |
| MO | Altria Group Inc | 21,870 | $1,273 | 0.0% | $16.28 | +81.0% | COM | 02209S103 |
| — | Teekay LNG Partners LP | 96,000 | $1,262 | 0.0% | $20.43 | — | COM | Y8564M105 |
| — | Sunoco Logistics Partners LP | 48,950 | $1,258 | 0.0% | $57.14 | — | COM | 86764L108 |
| MFIN | Medallion Finl Corp Com | 176,699 | $1,244 | 0.0% | $7.65 | -22.7% | COM | 583928106 |
| IWN | iShares Russell 2000 Value | 13,455 | $1,237 | 0.0% | $91.94 | — | COM | 464287630 |
| GSBD | Goldman Sachs BDC Inc. | 64,441 | $1,224 | 0.0% | $20.54 | -3.8% | COM | 38147U107 |
| — | Opus Bank | 32,420 | $1,199 | 0.0% | $30.55 | — | COM | 684000102 |
| — | Oaktree Capital Group | 23,961 | $1,143 | 0.0% | $52.68 | — | COM | 674001201 |
| UHAL | Amerco Incorporated | 2,896 | $1,128 | 0.0% | $16.61 | +143.4% | COM | 023586100 |
| — | Triangle Cap Corp Com | 58,745 | $1,123 | 0.0% | $25.48 | — | COM | 895848109 |
| — | Capitala Finance Corporation | 91,267 | $1,103 | 0.0% | $18.40 | — | COM | 14054R106 |
| AAPL | Apple Inc | 10,458 | $1,101 | 0.0% | $18.24 | +41.0% | COM | 037833100 |
| AXTA | Axalta Coating Systems LTD | 41,100 | $1,095 | 0.0% | $27.93 | 0.0% | COM | G0750C108 |
| — | The Blackstone Group LP | 36,857 | $1,078 | 0.0% | $35.11 | — | COM | 09253U108 |
| AGM | Federal Agricultural Mortgage | 33,370 | $1,053 | 0.0% | $21.09 | +3.0% | COM | 313148306 |
| — | Tropicana Entertainment | 55,700 | $961 | 0.0% | $17.75 | — | COM | 89708X105 |
| GCBC | Greene Cnty Bancorp Inc | 31,782 | $953 | 0.0% | $4.11 | +53.5% | COM | 394357107 |
| — | Leucadia Natl Corp | 51,758 | $900 | 0.0% | $24.39 | — | COM | 527288104 |
| MAIN | Main Street Capital Corp Com | 30,907 | $899 | 0.0% | $31.48 | -4.6% | COM | 56035L104 |
| — | Travelcenters Of America | 95,110 | $894 | 0.0% | $9.65 | — | COM | 894174101 |
| — | Pacific Premier Bancorp | 41,688 | $886 | 0.0% | $12.22 | — | COM | 69478X105 |
| GBDC | Golub Cap Bdc Inc Com | 53,112 | $883 | 0.0% | $6.41 | +3.2% | COM | 38173M102 |
| EQT | EQT Corporation | 16,458 | $858 | 0.0% | $41.76 | -26.1% | COM | 26884L109 |
| IRMD | Iradimed Corporation | 30,000 | $841 | 0.0% | $25.84 | 0.0% | COM | 46266A109 |
| SVIN | Scheid Vineyards Inc Cl A | 25,870 | $832 | 0.0% | $18.10 | +79.3% | COM | 806403200 |
| CTRA | Cabot Oil & Gas | 46,844 | $829 | 0.0% | $16.10 | -9.4% | COM | 127097103 |
| — | Chipmos Technologies | 40,950 | $811 | 0.0% | $20.82 | — | COM | G2110R114 |
| — | KKR & Co LP | 49,330 | $769 | 0.0% | $22.13 | — | COM | 48248M102 |
| — | Apollo Investment Corporation | 144,276 | $753 | 0.0% | $8.04 | — | COM | 03761U106 |
| VTR | Ventas Inc. | 13,324 | $752 | 0.0% | $45.17 | -22.7% | COM | 92276F100 |
| BLMC | Biloxi Marsh Lds Corp Com | 66,239 | $745 | 0.0% | $14.16 | -39.0% | COM | 090203100 |
| — | Claymore Exchange Trd Fd Tr Gu | 19,289 | $741 | 0.0% | $43.31 | — | GUGG SPINOFF ETF | 18383M605 |
| FANG | Diamondback Energy Inc | 10,800 | $723 | 0.0% | $57.52 | 0.0% | COM | 25278X109 |
| — | Pimco Corp & Inc Oppty Fund | 53,797 | $718 | 0.0% | $19.17 | — | COM | 72201B101 |
| — | Tcp Cap Corp Com | 51,544 | $718 | 0.0% | $15.72 | — | COM | 87238Q103 |
| AWX | Avalon Hldgs Corp Cl A | 375,703 | $710 | 0.0% | $3.66 | -46.6% | COM | 05343P109 |
| ECPG | Encore Cap Group Incorporated | 23,070 | $671 | 0.0% | $32.09 | +7.6% | COM | 292554102 |
| CVR | Chicago Rivet & Machine Compan | 28,255 | $655 | 0.0% | $17.69 | +6.2% | COM | 168088102 |
| SYNNF | Symphony International Holding | 884,097 | $641 | 0.0% | $0.77 | -15.0% | COM | G54812105 |
| — | Rice Energy Incorporated | 58,060 | $633 | 0.0% | $19.46 | — | COM | 762760106 |
| CALM | Cal-Maine Foods Inc. | 12,900 | $598 | 0.0% | $39.82 | 0.0% | COM | 128030202 |
| AB | Alliancebernstein Hldg Unit Lt | 24,460 | $583 | 0.0% | $21.10 | — | COM | 01881G106 |
| — | Equity Commonwealth 6.50% Pfd | 23,000 | $572 | 0.0% | $23.90 | — | CNV | 294628201 |
| — | Communications Sys Inc | 73,418 | $570 | 0.0% | $9.62 | — | COM | 203900105 |
| — | A G L Resources Inc | 8,832 | $564 | 0.0% | $42.95 | — | COM | 001204106 |
| MRCC | Monroe Cap Corp Com | 41,560 | $544 | 0.0% | $3.55 | +25.9% | COM | 610335101 |
| DLN | Wisdomtree Largecap Div Largec | 7,330 | $521 | 0.0% | $61.96 | — | LARGECAP DIVID | 97717W307 |
| COP | ConocoPhillips | 11,139 | $520 | 0.0% | $44.33 | -13.4% | COM | 20825C104 |
| — | TPG Specialty Lending Inc. | 31,281 | $507 | 0.0% | $18.97 | — | COM | 87265K102 |
| — | NuStar GP Holdings LLC | 23,375 | $494 | 0.0% | $34.78 | — | COM | 67059L102 |
| — | Bank Of America Corporation 7. | 450 | $492 | 0.0% | $1109.09 | — | CNV | 060505682 |
| MCD | McDonalds Corp | 4,052 | $479 | 0.0% | $71.80 | +21.5% | COM | 580135101 |
| PJT | PJT Partners Inc. | 16,800 | $475 | 0.0% | $20.55 | 0.0% | COM | 69343T107 |
| — | Royal Dutch Shell Plc Spon Adr | 9,983 | $460 | 0.0% | $68.26 | — | SPONSORED ADR | 780259107 |
| DUK | Duke Energy Corp New | 6,428 | $459 | 0.0% | $41.93 | +10.6% | COM | 26441C204 |
| — | TransCanada Corporation | 13,865 | $452 | 0.0% | $32.60 | — | COM | 89353D107 |
| ACN | Accenture Plc | 4,271 | $446 | 0.0% | $64.35 | +39.8% | COM | G1151C101 |
| — | Concho Resources Inc. | 4,800 | $446 | 0.0% | $92.92 | — | COM | 20605P101 |
| — | Westmoreland Resource Partners | 108,303 | $433 | 0.0% | $11.84 | — | COM | 96108P103 |
| MMM | 3M Co | 2,835 | $427 | 0.0% | $61.38 | +50.1% | COM | 88579Y101 |
| IBM | Intl Business Machines | 3,089 | $425 | 0.0% | $107.77 | -18.8% | COM | 459200101 |
| CL | Colgate Palmolive | 6,207 | $414 | 0.0% | $45.61 | +15.2% | COM | 194162103 |
| — | Anixter Intl | 6,700 | $405 | 0.0% | $60.45 | — | COM | 035290105 |
| SPY | SPDR S&P 500 ETF Trust | 1,950 | $398 | 0.0% | $204.10 | — | COM | 78462F103 |
| — | Bexil Corp | 51,263 | $397 | 0.0% | $60.00 | — | COM | 088577101 |
| BRK/A | Berkshire Hathaway Class A | 2 | $396 | 0.0% | $165023.42 | +22.0% | COM | 084670108 |
| PG | Procter & Gamble | 4,673 | $371 | 0.0% | $55.58 | +4.2% | COM | 742718109 |
| BCE | BCE | 9,561 | $369 | 0.0% | $22.18 | +4.6% | COM | 05534B760 |
| KHC | The Kraft Heinz Company | 4,872 | $354 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| FITB | Fifth Third Bancorp | 17,432 | $350 | 0.0% | $11.59 | +19.8% | COM | 316773100 |
| — | PDC Energy Incorporated | 6,540 | $349 | 0.0% | $51.66 | — | COM | 69327R101 |
| MRK | Merck & Co Inc New | 6,069 | $321 | 0.0% | $39.39 | -6.7% | COM | 58933Y105 |
| — | China Cord Blood Corporation | 46,841 | $298 | 0.0% | $4.36 | — | COM | G21107100 |
| GWW | Grainger WW | 1,457 | $295 | 0.0% | $205.90 | -15.1% | COM | 384802104 |
| — | US Concrete Incorporated | 5,300 | $279 | 0.0% | $26.18 | — | COM | 90333L201 |
| VYX | NCR Corp | 10,900 | $267 | 0.0% | $16.65 | -4.4% | COM | 62886E108 |
| — | NuStar Energy LP | 6,505 | $261 | 0.0% | $60.64 | — | COM | 67058H102 |
| DEO | Diageo PLC - SPONS ADR | 2,386 | $260 | 0.0% | $115.04 | — | SPON ADR NEW | 25243Q205 |
| — | Atento SA | 26,400 | $257 | 0.0% | $9.73 | — | COM | L0427L105 |
| NFG | National Fuel Gas | 5,950 | $254 | 0.0% | $61.29 | -22.5% | COM | 636180101 |
| GIS | General Mills | 4,277 | $247 | 0.0% | $33.08 | +22.3% | COM | 370334104 |
| RRC | Range Resources | 10,023 | $247 | 0.0% | $76.38 | -61.1% | COM | 75281A109 |
| — | QEP Resources Incorporated | 17,800 | $239 | 0.0% | $26.68 | — | COM | 74733V100 |
| FCX | Freeport Mcmoran Copper | 33,660 | $228 | 0.0% | $8.63 | 0.0% | COM | 35671D857 |
| XOM | Exxon Mobil Corporation | 2,900 | $226 | 0.0% | $54.28 | -5.3% | COM | 30231G102 |
| PFF | Ishares S&P US Pfd Stock Index | 5,738 | $223 | 0.0% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| AR | Antero Resources Corporation | 9,480 | $207 | 0.0% | $58.10 | -61.7% | COM | 03674X106 |
| — | Layne Christensen Co | 33,000 | $174 | 0.0% | $6.25 | — | COM | 521050104 |
| — | Southwestern Energy Company | 22,860 | $163 | 0.0% | $36.52 | — | COM | 845467109 |
| — | Azure Midstream Partners LP | 43,532 | $137 | 0.0% | $11.86 | — | COM | 05501X100 |
| — | Advantage Oil & Gas Ltd Com | 20,750 | $105 | 0.0% | $5.06 | — | COM | 00765F952 |
| — | K12 Inc. | 10,000 | $88 | 0.0% | $26.30 | — | COM | 48273U102 |
| — | Frontier Communications | 14,873 | $69 | 0.0% | $4.45 | — | COM | 35906A108 |
| — | Chesapeake Energy | 14,444 | $65 | 0.0% | $4.50 | — | COM | 165167107 |
| — | Enservco Corp. | 67,200 | $36 | 0.0% | $1.89 | — | COM | 29358Y102 |