Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $5.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DCP Midstream Partners LP | 9,421,410 | $257M | 4.9% | $27.23 | $42.14 | — | COM | 23311P100 |
| — | Buckeye Partners L.P. | 3,050,694 | $207M | 3.9% | $67.94 | $69.84 | — | COM | 118230101 |
| MPLX | MPLX LP | 5,591,451 | $166M | 3.1% | $29.69 | $38.64 | — | COM | 55336V100 |
| EPD | Enterprise Products Partners L | 6,017,063 | $148M | 2.8% | $24.62 | $48.28 | — | COM | 293792107 |
| — | Energy Transfer Partners, L.P. | 4,436,303 | $143M | 2.7% | $32.34 | $38.29 | — | COM | 29273R109 |
| — | TC PipeLines, LP | 2,939,939 | $142M | 2.7% | $48.22 | $51.84 | — | COM | 87233Q108 |
| — | Tesoro Logistics LP | 2,493,662 | $114M | 2.2% | $45.66 | $59.80 | — | COM | 88160T107 |
| — | Enbridge Energy Partners LP | 6,200,392 | $114M | 2.1% | $18.32 | $23.65 | — | COM | 29250R106 |
| — | Enbridge Energy Management LLC | 5,903,553 | $106M | 2.0% | $17.95 | $28.49 | — | COM | 29250X103 |
| — | CST Brands Incorporated | 2,752,347 | $105M | 2.0% | $38.29 | $34.97 | — | COM | 12646R105 |
| — | Plains GP Holdings, L.P. | 11,763,199 | $102M | 1.9% | $8.69 | $19.14 | — | COM | 72651A108 |
| GEL | Genesis Energy, L.P. | 3,029,918 | $96.32M | 1.8% | $31.79 | $51.24 | — | COM | 371927104 |
| — | Williams Partners LP | 4,650,071 | $95.09M | 1.8% | $20.45 | $36.87 | — | COM | 96949L105 |
| PAA | Plains All American Pipeline L | 4,397,663 | $92.22M | 1.7% | $20.97 | $52.15 | — | COM | 726503105 |
| — | Magellan Midstream Partners L. | 1,264,229 | $86.98M | 1.6% | $68.80 | $62.73 | — | COM | 559080106 |
| — | Allied World Assurance Holding | 2,479,384 | $86.63M | 1.6% | $34.94 | $53.79 | — | COM | H01531104 |
| TRGP | Targa Resources Corp. | 2,863,459 | $85.5M | 1.6% | $29.86 * | $25.59 | -41.1% | COM | 87612G101 |
| — | Western Gas Equity Partners, L | 2,241,279 | $79.88M | 1.5% | $35.64 | $43.38 | — | COM | 95825R103 |
| EXP | Eagle Materials Incorporated | 1,073,967 | $75.3M | 1.4% | $70.11 * | $69.45 | -20.0% | COM | 26969P108 |
| — | EQT Midstream Partners, LP | 954,068 | $71.01M | 1.3% | $74.43 | $67.77 | — | COM | 26885B100 |
| WMB | The Williams Companies, Inc. | 4,359,910 | $70.06M | 1.3% | $16.07 * | $20.04 | -50.6% | COM | 969457100 |
| FUL | Fuller H B Company | 1,542,056 | $65.46M | 1.2% | $42.45 * | $34.91 | -5.6% | COM | 359694106 |
| BCO | The Brink's Company | 1,924,446 | $64.64M | 1.2% | $33.59 * | $25.80 | +2.5% | COM | 109696104 |
| — | Tallgrass Energy Partners LP | 1,679,843 | $64.37M | 1.2% | $38.32 | $38.18 | — | COM | 874697105 |
| ALEX | Alexander & Baldwin Holdings I | 1,719,806 | $63.08M | 1.2% | $36.68 | $40.04 | — | COM | 014491104 |
| CDW | CDW Corporation | 1,488,207 | $61.76M | 1.2% | $41.50 * | $29.50 | +17.7% | COM | 12514G108 |
| — | EnLink Midstream Partners LP | 4,961,175 | $59.88M | 1.1% | $12.07 | $17.90 | — | COM | 29336U107 |
| — | Tribune Media Company | 1,505,192 | $57.72M | 1.1% | $38.35 | $52.30 | — | CL A | 896047503 |
| DKL | Delek Logistics Partners LP | 1,818,119 | $57.09M | 1.1% | $31.40 | $33.03 | — | COM | 24664T103 |
| ALSN | Allison Transmission Holding | 2,100,379 | $56.67M | 1.1% | $26.98 * | $25.52 | -19.1% | COM | 01973R101 |
| — | Enable Midstream Partners LP | 6,499,358 | $55.63M | 1.1% | $8.56 | $17.88 | — | COM | 292480100 |
| KW | Kennedy-Wilson Holdings Incorp | 2,451,025 | $53.68M | 1.0% | $21.90 * | $23.44 | -15.6% | COM | 489398107 |
| SUN | Sunoco LP | 1,754,385 | $53.56M | 1.0% | $30.53 | $38.87 | — | COM U REP LP | 86765K109 |
| — | Phillips 66 Partners L.P. | 834,493 | $52.23M | 1.0% | $62.59 | $69.06 | — | COM | 718549207 |
| — | Carrizo Oil & Gas Incorporated | 1,611,323 | $49.82M | 0.9% | $30.92 | $34.22 | — | COM | 144577103 |
| HOG | Harley Davidson Incorporated | 924,330 | $47.45M | 0.9% | $51.33 * | $54.08 | -19.3% | COM | 412822108 |
| — | Teekay Offshore Partners L.P. | 8,098,008 | $45.92M | 0.9% | $5.67 | $22.49 | — | COM | Y8565J101 |
| — | Pioneer Natural Resources Comp | 324,341 | $45.65M | 0.9% | $140.74 | $139.33 | — | COM | 723787107 |
| FNF | Fidelity National Financial In | 1,332,420 | $45.17M | 0.9% | $33.90 * | $12.47 | +22.4% | COM | 31620R303 |
| — | Summit Midstream Partners LP | 2,637,163 | $44.78M | 0.8% | $16.98 | $31.27 | — | COM | 866142102 |
| — | Analogic | 557,904 | $44.08M | 0.8% | $79.01 | $79.64 | — | COM | 032657207 |
| — | Masonite International Corp | 651,236 | $42.66M | 0.8% | $65.50 | $65.56 | — | COM | 575385109 |
| — | Investors Bancorp Incorporated | 3,635,091 | $42.31M | 0.8% | $11.64 | $16.83 | — | COM | 46146L101 |
| RHP | Ryman Hospitality Properties I | 820,950 | $42.26M | 0.8% | $51.48 | $41.98 | — | COM | 78377T107 |
| — | Tech Data | 541,208 | $41.55M | 0.8% | $76.77 | $56.15 | — | COM | 878237106 |
| HRB | Block H & R Incorporated | 1,556,541 | $41.12M | 0.8% | $26.42 * | $20.81 | +3.2% | COM | 093671105 |
| OKE | ONEOK Inc. | 1,343,258 | $40.11M | 0.8% | $29.86 * | $20.23 | -33.5% | COM | 682680103 |
| BKD | Brookdale Senior Living Incorp | 2,424,091 | $38.49M | 0.7% | $15.88 * | $30.62 | -50.2% | COM | 112463104 |
| — | ONEOK Partners LP | 1,198,493 | $37.63M | 0.7% | $31.40 | $43.12 | — | COM | 68268N103 |
| VOYA | Voya Financial Incorporated | 1,223,339 | $36.42M | 0.7% | $29.77 * | $35.71 | -24.1% | COM | 929089100 |
| — | Enlink Midstream LLC | 3,218,366 | $36.21M | 0.7% | $11.25 | $13.55 | — | COM | 29336T100 |
| VC | Visteon Corporation | 452,759 | $36.03M | 0.7% | $79.59 * | $41.68 | +63.7% | COM | 92839U206 |
| BKU | Bankunited Inc Com | 1,021,034 | $35.16M | 0.7% | $34.44 * | $21.34 | +16.2% | COM | 06652K103 |
| — | Encore Wire Corporation | 900,950 | $35.07M | 0.7% | $38.93 | $34.83 | — | COM | 292562105 |
| KMI | Kinder Morgan Inc. | 1,912,985 | $34.17M | 0.6% | $17.86 * | $20.82 | -52.2% | COM | 49456B101 |
| H | Hyatt Hotels Corporation | 675,701 | $33.44M | 0.6% | $49.49 * | $40.08 | +4.8% | COM | 448579102 |
| SCHL | Scholastic Corporation | 882,311 | $32.97M | 0.6% | $37.37 * | $34.68 | -16.2% | COM | 807066105 |
| — | Spectra Energy Corp. | 1,064,519 | $32.57M | 0.6% | $30.60 | $33.27 | — | COM | 847560109 |
| — | Andararko Pete Corp | 909,345 | $31.39M | 0.6% | $34.52 | $34.16 | — | UNIT 99/99/9999 | 032511404 |
| ET | Energy Transfer Equity L.P. | 4,311,733 | $30.74M | 0.6% | $7.13 | $43.01 | — | COM | 29273V100 |
| — | Discover Financial Services | 566,001 | $28.82M | 0.5% | $50.92 | $51.47 | — | COM | 254709108 |
| — | WPX Energy Incorporated | 3,863,094 | $27M | 0.5% | $6.99 | $6.10 | — | COM | 98212B103 |
| — | Memorial Resource Development | 2,619,543 | $26.67M | 0.5% | $10.18 | $15.38 | — | COM | 58605Q109 |
| USDP | USD Partners LP | 3,155,632 | $26.19M | 0.5% | $8.30 | $11.14 | — | COM | 903318103 |
| CASY | Caseys General Stores | 217,780 | $24.68M | 0.5% | $113.32 * | $104.12 | 0.0% | COM | 147528103 |
| AWI | Armstrong World Industries | 505,103 | $24.43M | 0.5% | $48.37 * | $48.82 | -21.8% | COM | 04247X102 |
| KNOP | KNOT Offshore Partners LP | 1,470,055 | $24.11M | 0.5% | $16.40 * | $9.56 | -33.3% | COM | Y48125101 |
| — | WestRock Company | 596,910 | $23.3M | 0.4% | $39.03 | $48.83 | — | COM | 96145D105 |
| — | Healthsouth Corporation | 617,216 | $23.23M | 0.4% | $37.63 | $44.49 | — | COM | 421924309 |
| — | Teletech Holdings Inc Com | 810,622 | $22.5M | 0.4% | $27.76 | $23.64 | — | COM | 879939106 |
| — | NRG Yield Inc. - Class C | 1,513,671 | $21.55M | 0.4% | $14.24 | $15.36 | — | COM | 62942X405 |
| — | Pattern Energy Group Inc | 1,112,870 | $21.22M | 0.4% | $19.07 | $22.38 | — | COM | 70338P100 |
| — | Enstar Group Limited Shs | 128,194 | $20.84M | 0.4% | $162.58 | $136.78 | — | COM | G3075P101 |
| — | Tallgrass Energy GP, LP | 1,107,285 | $20.46M | 0.4% | $18.48 | $31.32 | — | COM | 874696107 |
| SM | SM Energy Company | 1,009,763 | $18.92M | 0.4% | $18.74 * | $27.86 | -55.9% | COM | 78454L100 |
| — | Archrock Partners, L.P. | 1,702,063 | $18.86M | 0.4% | $11.08 | $12.17 | — | COM | 03957U100 |
| WEN | Wendys | 1,716,841 | $18.7M | 0.4% | $10.89 * | $10.68 | -7.2% | COM | 95058W100 |
| — | Atlantic Tele-Network Inc. | 233,184 | $17.68M | 0.3% | $75.83 | $67.93 | — | COM | 049079205 |
| — | Crestwood Equity Partners LP | 1,497,324 | $17.47M | 0.3% | $11.67 | $20.78 | — | COM | 226344208 |
| — | Lydall Inc. | 533,085 | $17.34M | 0.3% | $32.52 | $29.21 | — | COM | 550819106 |
| EPM | Evolution Petroleum Corp | 3,499,848 | $17.01M | 0.3% | $4.86 * | $3.48 | -29.5% | COM | 30049A107 |
| SBH | Sally Beauty Holdings Inc | 518,875 | $16.8M | 0.3% | $32.38 * | $29.68 | 0.0% | COM | 79546E104 |
| NFBK | Northfield Bancorp Inc Del Com | 996,907 | $16.39M | 0.3% | $16.44 * | $7.83 | +40.3% | COM | 66611T108 |
| AXTA | Axalta Coating Systems LTD | 558,108 | $16.3M | 0.3% | $29.20 * | $25.61 | -0.7% | COM | G0750C108 |
| — | Navios Maritime Midstream Part | 1,602,000 | $15.96M | 0.3% | $9.96 | $12.25 | — | COM | Y62134104 |
| — | Golar LNG Partners LP | 1,074,625 | $15.79M | 0.3% | $14.69 | $27.14 | — | COM | Y2745C102 |
| WTM | White Mountains Insurance Grou | 19,224 | $15.43M | 0.3% | $802.59 * | $583.83 | +28.1% | COM | G9618E107 |
| — | Navigators Group Inc | 183,877 | $15.42M | 0.3% | $83.87 | $58.82 | — | COM | 638904102 |
| CSW | CSW Industrials Inc | 480,879 | $15.15M | 0.3% | $31.50 | $34.83 | -11.2% | COM | 126402106 |
| CTRA | Cabot Oil & Gas | 666,306 | $15.13M | 0.3% | $22.71 * | $14.70 | -0.7% | COM | 127097103 |
| — | Kinder Morgan Inc Del | 314,980 | $14.21M | 0.3% | $45.10 | $40.30 | — | PFD SER A | 49456B200 |
| — | Capital Bank Financial Corpora | 451,613 | $13.93M | 0.3% | $30.85 | $22.41 | — | COM | 139794101 |
| — | Howard Hughes Corp/The | 128,315 | $13.59M | 0.3% | $105.89 | $105.89 | — | COM | 44267D107 |
| — | HRG Group Inc | 942,428 | $13.13M | 0.2% | $13.93 | $12.83 | — | COM | 40434J100 |
| — | Core Mark Holding Co Inc | 157,416 | $12.84M | 0.2% | $81.56 | $55.40 | — | COM | 218681104 |
| NGL | NGL Energy Partners LP | 1,675,403 | $12.6M | 0.2% | $7.52 | $24.69 | — | COM | 62913M107 |
| — | PBF Logistics LP | 666,484 | $12.56M | 0.2% | $18.84 | $24.42 | — | COM | 69318Q104 |
| — | Antero Midstream Partners LP | 536,255 | $11.86M | 0.2% | $22.11 | $27.06 | — | COM | 03673L103 |
| — | Capital Senior Living Corporat | 638,024 | $11.82M | 0.2% | $18.52 | $23.11 | — | COM | 140475104 |
| — | World Point Terminals LP | 794,372 | $11.56M | 0.2% | $14.55 | $19.40 | — | COM | 98159G107 |
| — | Potbelly Corp | 845,684 | $11.51M | 0.2% | $13.61 | $11.16 | — | COM | 73754Y100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 72,055 | $10.22M | 0.2% | $141.88 * | $115.47 | +14.8% | COM | 084670702 |
| XIFR | Nextera Energy Partners LP | 363,040 | $9.871M | 0.2% | $27.19 | $28.28 | -5.5% | COM | 65341B106 |
| — | Contango Oil and Gas Company | 805,219 | $9.494M | 0.2% | $11.79 | $8.00 | — | COM | 21075N204 |
| — | TE Connectivity Ltd Reg Shs | 133,230 | $8.25M | 0.2% | $61.92 | $62.57 | — | COM | H84989104 |
| UNH | Unitedhealth Group Incorporate | 60,668 | $7.82M | 0.1% | $128.90 * | $51.86 | +94.6% | COM | 91324P102 |
| MSFT | Microsoft Corporation | 134,110 | $7.407M | 0.1% | $55.23 * | $26.70 | +72.5% | COM | 594918104 |
| CVS | CVS Health Corporation | 71,131 | $7.378M | 0.1% | $103.72 * | $74.44 | -2.7% | COM | 126650100 |
| MDLZ | Mondelez International Incorpo | 181,537 | $7.283M | 0.1% | $40.12 * | $23.72 | +36.7% | COM | 609207105 |
| PEP | Pepsico Incorporated | 69,981 | $7.172M | 0.1% | $102.48 * | $57.44 | +27.5% | COM | 713448108 |
| AXP | American Express Company | 113,696 | $6.981M | 0.1% | $61.40 * | $61.40 | -17.8% | COM | 025816109 |
| GILD | Gilead Sciences Incorporated | 75,749 | $6.958M | 0.1% | $91.86 * | $69.55 | -8.8% | COM | 375558103 |
| — | Alliance Holdings GP LP | 471,625 | $6.895M | 0.1% | $14.62 | $57.15 | — | COM | 01861G100 |
| CMCSA | Comcast Corporation New Class | 110,539 | $6.752M | 0.1% | $61.08 * | $16.82 | +35.3% | COM | 20030N101 |
| TMO | Thermo Fisher Scientific Incor | 47,668 | $6.749M | 0.1% | $141.58 * | $125.00 | +4.2% | COM | 883556102 |
| MDT | Medtronic PLC Shares | 87,051 | $6.529M | 0.1% | $75.00 * | $53.02 | +11.1% | COM | G5960L103 |
| — | Holly Energy Partners LP | 190,855 | $6.457M | 0.1% | $33.83 | $34.88 | — | COM | 435763107 |
| UNP | Union Pacific Corporation | 76,724 | $6.103M | 0.1% | $79.54 * | $67.95 | -8.8% | COM | 907818108 |
| JPM | JPMorgan Chase & Co Com | 101,775 | $6.027M | 0.1% | $59.22 * | $36.24 | +23.8% | COM | 46625H100 |
| — | Twenty First Centy Fox Inc Cl | 206,858 | $5.833M | 0.1% | $28.20 | $31.10 | — | COM | 90130A200 |
| AIG | American International Group I | 107,137 | $5.791M | 0.1% | $54.05 * | $34.56 | +21.8% | COM | 026874784 |
| NPO | Enpro Industries | 100,080 | $5.773M | 0.1% | $57.68 * | $48.21 | 0.0% | COM | 29355X107 |
| — | Arc Logistics Partners LP | 537,595 | $5.5M | 0.1% | $10.23 | $20.43 | — | COM | 03879N101 |
| L | Loews Corp Com | 127,625 | $4.883M | 0.1% | $38.26 * | $41.43 | -15.2% | COM | 540424108 |
| SJM | Smucker J M Company New | 37,436 | $4.861M | 0.1% | $129.85 * | $69.58 | +34.3% | COM | 832696405 |
| — | JP Energy Partners LP | 904,020 | $4.854M | 0.1% | $5.37 | $12.23 | — | COM | 46643C109 |
| — | Rice Midstream Partners LP | 294,000 | $4.378M | 0.1% | $14.89 | $13.49 | — | COM | 762819100 |
| — | PennTex Midstream Partners LP | 371,500 | $3.767M | 0.1% | $10.14 | $19.39 | — | COM | 709311104 |
| JNJ | Johnson & Johnson | 33,853 | $3.663M | 0.1% | $108.20 * | $59.66 | +32.0% | COM | 478160104 |
| — | AmeriGas Partners LP | 84,049 | $3.654M | 0.1% | $43.47 | $45.18 | — | COM | 030975106 |
| ROST | Ross Stores Incorporated | 61,993 | $3.589M | 0.1% | $57.89 * | $37.10 | +35.7% | COM | 778296103 |
| CVX | Chevron Corporation New | 37,336 | $3.562M | 0.1% | $95.40 * | $69.34 | -17.2% | COM | 166764100 |
| ADUS | Addus Homecare Corp. | 200,266 | $3.443M | 0.1% | $17.19 * | $27.39 | -24.5% | COM | 006739106 |
| DVY | Ishares Tr | 42,100 | $3.438M | 0.1% | $81.66 | $64.01 | — | SELECT DIVID ETF | 464287168 |
| — | American Midstream Partners LP | 440,573 | $3.049M | 0.1% | $6.92 | $27.59 | — | COM | 02752P100 |
| VCIT | Vanguard Scottsdale Fds | 30,840 | $2.681M | 0.1% | $86.93 | $86.93 | — | INT-TERM CORP | 92206C870 |
| IGIB | Ishares Tr | 24,150 | $2.649M | 0.1% | $109.69 | $109.69 | — | INTERM CR BD ETF | 464288638 |
| CAH | Cardinal Health Incorporated | 29,590 | $2.425M | 0.0% | $81.95 * | $61.18 | 0.0% | COM | 14149Y108 |
| HXL | Hexcel Corporation | 53,412 | $2.335M | 0.0% | $43.72 * | $42.02 | 0.0% | COM | 428291108 |
| — | Ignite Restaurant Group Inc Co | 719,395 | $2.331M | 0.0% | $3.24 | $4.60 | — | COM | 451730105 |
| MCRAA | McRae Inds Inc Cl A | 85,805 | $2.316M | 0.0% | $26.99 | $22.62 | +19.1% | COM | 582757209 |
| HAS | Hasbro | 28,248 | $2.263M | 0.0% | $80.11 * | $30.22 | +77.0% | COM | 418056107 |
| — | TransMontaigne Partners L.P. | 55,888 | $2.048M | 0.0% | $36.64 | $39.24 | — | COM | 89376V100 |
| IRMD | Iradimed Corporation | 103,700 | $1.987M | 0.0% | $19.16 * | $19.91 | -12.1% | COM | 46266A109 |
| ARLP | Alliance Resource Partners, LP | 166,680 | $1.942M | 0.0% | $11.65 | $59.79 | — | COM | 01877R108 |
| — | Eclipse Resources Corp | 1,308,692 | $1.885M | 0.0% | $1.44 | $4.56 | — | COM | 27890G100 |
| — | Sunoco Logistics Partners LP | 69,200 | $1.735M | 0.0% | $25.07 | $47.75 | — | COM | 86764L108 |
| — | Beacon Roofing Supply, Inc. | 41,800 | $1.714M | 0.0% | $41.00 | $41.00 | — | COM | 073685109 |
| VZ | Verizon Communications | 30,626 | $1.656M | 0.0% | $54.07 * | $27.10 | +10.8% | COM | 92343V104 |
| VCSH | Vanguard Scottsdale Fds | 20,340 | $1.628M | 0.0% | $80.04 | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| SLRC | Solar Cap LTD Com | 91,555 | $1.582M | 0.0% | $17.28 * | $7.31 | -9.3% | COM | 83413U100 |
| — | FSI Corporation | 171,155 | $1.569M | 0.0% | $9.17 | $10.56 | — | COM | 302635107 |
| — | Oaktree Capital Group | 31,776 | $1.568M | 0.0% | $49.35 | $51.86 | — | COM | 674001201 |
| — | US Concrete Incorporated | 26,200 | $1.561M | 0.0% | $59.58 | $52.82 | — | COM | 90333L201 |
| T | A T & T Inc New | 39,099 | $1.532M | 0.0% | $39.18 * | $11.40 | +21.4% | COM | 00206R102 |
| HTGC | Hercules Technology Growth Cap | 123,427 | $1.482M | 0.0% | $12.01 * | $14.11 | -21.2% | COM | 427096508 |
| ARCC | Ares Capital Corp | 94,211 | $1.398M | 0.0% | $14.84 * | $5.64 | -4.8% | COM | 04010L103 |
| — | The Blackstone Group LP | 49,747 | $1.395M | 0.0% | $28.04 | $33.28 | — | COM | 09253U108 |
| — | Blackrock Kelso Capital Corpco | 147,421 | $1.387M | 0.0% | $9.41 | $9.21 | — | COM | 092533108 |
| GSBD | Goldman Sachs BDC Inc. | 70,635 | $1.384M | 0.0% | $19.59 * | $20.39 | -7.7% | COM | 38147U107 |
| DOL | Wisdom Tree Tr | 32,320 | $1.354M | 0.0% | $41.89 | $47.44 | — | INTL LRGCAP DV | 97717W794 |
| MO | Altria Group Inc | 21,545 | $1.35M | 0.0% | $62.66 * | $16.28 | +90.9% | COM | 02209S103 |
| — | Western Gas Partners LP | 30,522 | $1.325M | 0.0% | $43.41 | $64.85 | — | COM | 958254104 |
| — | RYDEX ETF TRUST | 16,811 | $1.32M | 0.0% | $78.52 | $71.59 | — | GUG S&P500 EQ WT | 78355W106 |
| MSGS | Madison Square Garden CO-A | 7,927 | $1.319M | 0.0% | $166.39 * | $114.34 | -2.6% | COM | 55825T103 |
| — | Pimco Corp & Income Strategy F | 94,980 | $1.306M | 0.0% | $13.75 | $17.28 | — | COM | 72200U100 |
| — | KCG Holdings Inc. Cl A | 106,315 | $1.27M | 0.0% | $11.95 | $11.65 | — | COM | 48244B100 |
| HELE | Helen of Troy Ltd. | 12,100 | $1.255M | 0.0% | $103.72 * | $93.35 | 0.0% | COM | G4388N106 |
| PRSU | Viad Corp New | 42,895 | $1.251M | 0.0% | $29.16 * | $16.90 | +60.7% | COM | 92552R406 |
| — | Triangle Cap Corp Com | 59,123 | $1.217M | 0.0% | $20.58 | $25.48 | — | COM | 895848109 |
| — | Capitala Finance Corporation | 100,323 | $1.204M | 0.0% | $12.00 | $17.83 | — | COM | 14054R106 |
| AGM | Federal Agricultural Mortgage | 31,850 | $1.202M | 0.0% | $37.74 * | $21.09 | +11.8% | COM | 313148306 |
| EQT | EQT Corporation | 17,083 | $1.149M | 0.0% | $67.26 * | $41.31 | -28.7% | COM | 26884L109 |
| VTR | Ventas Inc. | 17,954 | $1.13M | 0.0% | $62.94 * | $42.98 | -14.7% | COM | 92276F100 |
| — | Opus Bank | 30,790 | $1.047M | 0.0% | $34.00 | $30.55 | — | COM | 684000102 |
| — | Treehouse Foods Inc. | 11,900 | $1.032M | 0.0% | $86.72 | $86.72 | — | COM | 89469A104 |
| RAFI | Regency Affiliates Inc Com Par | 104,215 | $1.027M | 0.0% | $9.85 * | $7.45 | +44.2% | COM | 758847404 |
| — | Teekay LNG Partners LP | 80,000 | $1.014M | 0.0% | $12.68 | $20.43 | — | COM | Y8564M105 |
| SGC | Superior Uniform Group | 55,776 | $994K | 0.0% | $17.82 * | $6.79 | +150.3% | COM | 868358102 |
| UHAL | Amerco Incorporated | 2,766 | $988K | 0.0% | $357.19 * | $16.61 | +109.5% | COM | 023586100 |
| AAPL | Apple Inc | 8,863 | $966K | 0.0% | $108.99 * | $18.24 | +23.6% | COM | 037833100 |
| — | Tropicana Entertainment | 53,630 | $952K | 0.0% | $17.75 | $17.75 | — | COM | 89708X105 |
| ESP | Espey Mfg & Electrs Corp Com | 37,006 | $910K | 0.0% | $24.59 * | $15.71 | +13.0% | COM | 296650104 |
| — | Flotek Industries Inc. | 122,700 | $899K | 0.0% | $7.33 | $11.32 | — | COM | 343389102 |
| — | General Cable | 73,400 | $896K | 0.0% | $12.21 | $12.21 | — | COM | 369300108 |
| CNTY | Century Casinos Inc. | 139,858 | $862K | 0.0% | $6.16 * | $6.24 | +6.5% | COM | 156492100 |
| — | Rose Rock Midstream L.P. | 70,940 | $842K | 0.0% | $11.87 | $37.82 | — | COM | 777149105 |
| MAIN | Main Street Capital Corp Com | 26,598 | $834K | 0.0% | $31.36 * | $31.48 | -7.7% | COM | 56035L104 |
| — | Leucadia Natl Corp | 50,510 | $817K | 0.0% | $16.18 | $24.39 | — | COM | 527288104 |
| — | Apollo Investment Corporation | 145,402 | $807K | 0.0% | $5.55 | $8.04 | — | COM | 03761U106 |
| — | Eldorado Resorts Inc | 70,000 | $801K | 0.0% | $11.44 | $11.44 | — | COM | 28470R102 |
| SVIN | Scheid Vineyards Inc Cl A | 25,870 | $776K | 0.0% | $30.00 | $18.10 | +64.2% | COM | 806403200 |
| GBDC | Golub Cap Bdc Inc Com | 44,700 | $774K | 0.0% | $17.32 * | $6.41 | +2.7% | COM | 38173M102 |
| — | Tcp Cap Corp Com | 51,872 | $773K | 0.0% | $14.90 | $15.72 | — | COM | 87238Q103 |
| ALLY | Ally Financial | 40,960 | $767K | 0.0% | $18.73 * | $18.71 | -29.6% | COM | 02005N100 |
| GCBC | Greene Cnty Bancorp Inc | 43,564 | $765K | 0.0% | $17.56 * | $4.96 | +46.2% | COM | 394357107 |
| — | SPDR Series Trust | 25,060 | $761K | 0.0% | $30.37 | $30.37 | — | S&P OILGAS EXP | 78464A730 |
| — | Layne Christensen Co | 104,900 | $754K | 0.0% | $7.19 | $6.89 | — | COM | 521050104 |
| — | Claymore Exchange Trd Fd Tr | 18,579 | $717K | 0.0% | $38.59 | $43.31 | — | GUGG SPINOFF ETF | 18383M605 |
| BLMC | Biloxi Marsh Lds Corp Com | 66,239 | $715K | 0.0% | $10.79 * | $14.16 | -48.6% | COM | 090203100 |
| AWX | Avalon Hldgs Corp Cl A | 375,703 | $706K | 0.0% | $1.88 * | $3.66 | -51.6% | COM | 05343P109 |
| — | Vista Outdoor Inc. | 13,100 | $680K | 0.0% | $51.91 | $51.91 | — | COM | 928377100 |
| SYNNF | Symphony International Holding | 878,656 | $655K | 0.0% | $0.75 * | $0.77 | -18.2% | COM | G54812105 |
| — | Chipmos Tech Bermuda Ltd | 36,185 | $629K | 0.0% | $17.38 | $20.82 | — | SHS | G2110R114 |
| MRCC | Monroe Cap Corp Com | 41,776 | $579K | 0.0% | $13.86 * | $3.55 | +12.0% | COM | 610335101 |
| — | Equity Commonwealth 6.50% Pfd | 23,000 | $577K | 0.0% | $25.09 | $23.90 | — | CUM PFD S D 6.5% | 294628201 |
| AB | Alliancebernstein Hldg Unit Lt | 24,460 | $573K | 0.0% | $23.43 | $21.10 | — | COM | 01881G106 |
| — | Pacific Premier Bancorp | 26,688 | $570K | 0.0% | $21.36 | $12.22 | — | COM | 69478X105 |
| FDUS | Fidus Invt Corp Com | 36,449 | $565K | 0.0% | $15.50 * | $4.62 | 0.0% | COM | 316500107 |
| CVR | Chicago Rivet & Machine Compan | 23,255 | $560K | 0.0% | $24.08 * | $17.69 | +2.7% | COM | 168088102 |
| BWXT | BWX Technologies Inc. | 16,500 | $554K | 0.0% | $33.58 * | $26.19 | +5.0% | COM | 05605H100 |
| FISV | Fiserv | 5,369 | $551K | 0.0% | $102.63 * | $47.42 | 0.0% | COM | 337738108 |
| — | Communications Sys Inc | 73,418 | $540K | 0.0% | $7.36 | $9.62 | — | COM | 203900105 |
| — | THL Credit Inc Com | 49,674 | $538K | 0.0% | $10.83 | $10.83 | — | COM | 872438106 |
| DLN | Wisdom Tree Tr | 6,940 | $509K | 0.0% | $73.34 | $61.96 | — | LARGECAP DIVID | 97717W307 |
| — | TPG Specialty Lending Inc. | 31,500 | $508K | 0.0% | $16.13 | $18.97 | — | COM | 87265K102 |
| DUK | Duke Energy Corp New | 6,132 | $495K | 0.0% | $80.72 * | $41.93 | +20.4% | COM | 26441C204 |
| — | Consol Energy | 43,127 | $487K | 0.0% | $11.29 | $11.29 | — | COM | 20854P109 |
| ACN | Accenture Plc | 4,169 | $481K | 0.0% | $115.38 * | $64.35 | +36.3% | COM | G1151C101 |
| MMM | 3M Co | 2,739 | $456K | 0.0% | $166.48 * | $61.38 | +51.1% | COM | 88579Y101 |
| ECPG | Encore Cap Group Incorporated | 16,890 | $435K | 0.0% | $25.75 * | $32.09 | -28.1% | COM | 292554102 |
| BCE | BCE | 9,561 | $435K | 0.0% | $45.50 * | $22.18 | +4.9% | COM | 05534B760 |
| GWW | Grainger WW | 1,855 | $433K | 0.0% | $233.42 * | $200.20 | -10.4% | COM | 384802104 |
| CL | Colgate Palmolive | 5,980 | $422K | 0.0% | $70.57 * | $45.61 | +15.9% | COM | 194162103 |
| — | Bank Of America Corp | 350 | $398K | 0.0% | $1137.14 | $1109.09 | — | 7.25%CNV PFD L | 060505682 |
| — | PDC Energy Incorporated | 6,540 | $389K | 0.0% | $59.48 | $51.66 | — | COM | 69327R101 |
| — | Bexil Corp | 49,733 | $385K | 0.0% | $7.74 | $60.00 | — | COM | 088577101 |
| PG | Procter & Gamble | 4,677 | $385K | 0.0% | $82.32 * | $55.58 | +10.9% | COM | 742718109 |
| KHC | The Kraft Heinz Company | 4,640 | $365K | 0.0% | $78.66 * | $47.82 | +1.0% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 5,880 | $364K | 0.0% | $61.90 | $61.90 | — | SBI INT-ENERGY | 81369Y506 |
| GLP | Global Partners LP | 26,815 | $362K | 0.0% | $13.50 | $32.95 | — | COM | 37946R109 |
| RRC | Range Resources | 9,891 | $320K | 0.0% | $32.35 * | $76.38 | -63.6% | COM | 75281A109 |
| MRK | Merck & Co Inc New | 5,851 | $310K | 0.0% | $52.98 * | $39.39 | -8.5% | COM | 58933Y105 |
| — | Gulfport Energy Corporation | 10,900 | $309K | 0.0% | $28.35 | $28.35 | — | COM | 402635304 |
| DEO | Diageo PLC | 2,850 | $307K | 0.0% | $107.72 | $113.85 | — | SPON ADR NEW | 25243Q205 |
| NFG | National Fuel Gas | 5,950 | $298K | 0.0% | $50.08 * | $61.29 | -24.9% | COM | 636180101 |
| FITB | Fifth Third Bancorp | 17,670 | $295K | 0.0% | $16.69 * | $11.59 | +0.1% | COM | 316773100 |
| — | China Cord Blood Corporation | 46,841 | $284K | 0.0% | $6.06 | $4.36 | — | COM | G21107100 |
| — | Atento SA | 32,436 | $266K | 0.0% | $8.20 | $9.45 | — | COM | L0427L105 |
| — | NuStar Energy LP | 6,505 | $263K | 0.0% | $40.43 | $60.64 | — | COM | 67058H102 |
| IWN | Ishares Tr | 2,770 | $258K | 0.0% | $93.14 | $91.94 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | General Mills | 4,002 | $254K | 0.0% | $63.47 * | $33.08 | +24.6% | COM | 370334104 |
| CSX | CSX Corp Com | 9,799 | $252K | 0.0% | $25.72 * | $7.02 | -0.2% | COM | 126408103 |
| — | QEP Resources Incorporated | 17,800 | $251K | 0.0% | $14.10 | $26.68 | — | COM | 74733V100 |
| MLM | Martin Marietta Materials | 1,512 | $241K | 0.0% | $159.39 * | $145.62 | -12.4% | COM | 573284106 |
| AR | Antero Resources Corporation | 9,480 | $236K | 0.0% | $24.89 * | $58.10 | -58.6% | COM | 03674X106 |
| PJT | PJT Partners Inc. | 9,600 | $231K | 0.0% | $24.06 * | $20.55 | +12.6% | COM | 69343T107 |
| XOM | Exxon Mobil Corporation | 2,729 | $228K | 0.0% | $83.55 * | $54.28 | -4.3% | COM | 30231G102 |
| CC | The Chemours Company | 32,100 | $225K | 0.0% | $7.01 * | $3.64 | 0.0% | COM | 163851108 |
| PFF | Ishares Tr | 5,738 | $224K | 0.0% | $39.04 | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | ETRACS Alerian MLP Index ETN | 13,000 | $221K | 0.0% | $17.00 | $18.50 | — | COM | 90267B682 |
| — | Rice Energy Incorporated | 15,400 | $215K | 0.0% | $13.96 | $19.46 | — | COM | 762760106 |
| — | Southwestern Energy Company | 24,593 | $198K | 0.0% | $8.05 | $34.52 | — | COM | 845467109 |
| — | American Capital Limited | 11,557 | $176K | 0.0% | $15.23 | $15.23 | — | COM | 02503Y103 |
| — | Teekay Corporation | 19,710 | $171K | 0.0% | $8.68 | $40.29 | — | COM | Y8564W103 |
| FCX | Freeport Mcmoran Copper | 11,985 | $124K | 0.0% | $10.35 * | $8.63 | -26.2% | COM | 35671D857 |
| — | K12 Inc. | 10,000 | $99,000 | 0.0% | $9.90 | $26.30 | — | COM | 48273U102 |
| — | Chesapeake Energy | 23,042 | $95,000 | 0.0% | $4.12 | $4.36 | — | COM | 165167107 |
| — | Frontier Communications | 10,847 | $61,000 | 0.0% | $5.62 | $4.45 | — | COM | 35906A108 |
| — | Enservco Corp. | 67,200 | $39,000 | 0.0% | $0.58 | $1.89 | — | COM | 29358Y102 |