Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 16, 2016
Total Value: $5.805B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DCP Midstream Partners, LP | 8,978,574 | $310M | 5.3% | $34.49 | $42.14 | — | COM | 23311P100 |
| — | Energy Transfer Partners, L.P. | 5,868,833 | $223M | 3.8% | $38.07 | $38.24 | — | COM | 29273R109 |
| — | Buckeye Partners, L.P. | 2,940,291 | $207M | 3.6% | $70.33 | $69.84 | — | COM | 118230101 |
| MPLX | MPLX LP | 5,719,325 | $192M | 3.3% | $33.63 | $38.53 | — | COM | 55336V100 |
| — | Williams Partners | 5,290,123 | $183M | 3.2% | $34.64 | $36.60 | — | COM | 96949L105 |
| — | Magellan Midstream Partners, L | 2,286,289 | $174M | 3.0% | $76.00 | $68.66 | — | COM | 559080106 |
| — | Enbridge Energy Partners, L.P. | 6,464,576 | $150M | 2.6% | $23.20 | $23.63 | — | COM | 29250R106 |
| PAA | Plains All American Pipeline, | 5,442,028 | $150M | 2.6% | $27.49 | $47.42 | — | COM | 726503105 |
| — | TC PipeLines, LP | 2,527,215 | $145M | 2.5% | $57.26 | $51.84 | — | COM | 87233Q108 |
| — | Enbridge Energy Management, L. | 5,787,698 | $133M | 2.3% | $23.01 | $28.49 | — | COM | 29250X103 |
| — | Tesoro Logistics LP | 2,506,397 | $124M | 2.1% | $49.53 | $59.80 | — | COM | 88160T107 |
| — | EnLink Midstream Partners, LP | 7,293,500 | $121M | 2.1% | $16.63 | $17.49 | — | COM | 29336U107 |
| TRGP | Targa Resources Corp. | 2,607,806 | $110M | 1.9% | $42.14 * | $25.59 | -0.6% | COM | 87612G101 |
| GEL | Genesis Energy, L.P. | 2,735,182 | $105M | 1.8% | $38.37 | $51.24 | — | COM | 371927104 |
| — | CST Brands Incorporated | 2,414,246 | $104M | 1.8% | $43.08 | $34.97 | — | COM | 12646R105 |
| EPD | Enterprise Products Partners L | 3,341,004 | $97.76M | 1.7% | $29.26 | $48.28 | — | COM | 293792107 |
| WMB | The Williams Companies, Inc. | 4,237,510 | $91.66M | 1.6% | $21.63 * | $20.04 | -40.3% | COM | 969457100 |
| — | Enable Midstream Partners, LP | 6,249,678 | $84.43M | 1.5% | $13.51 | $17.88 | — | COM | 292480100 |
| — | Allied World Assurance Co | 2,157,393 | $75.81M | 1.3% | $35.14 | $53.79 | — | COM | H01531104 |
| — | Tallgrass Energy Partners, LP | 1,623,093 | $74.69M | 1.3% | $46.02 | $38.18 | — | COM | 874697105 |
| — | EQT Midstream Partners, LP | 908,924 | $72.99M | 1.3% | $80.30 | $67.77 | — | COM | 26885B100 |
| — | Western Gas Equity Partners, L | 1,895,420 | $72.5M | 1.2% | $38.25 | $43.38 | — | COM | 95825R103 |
| — | Teekay Offshore Partners L.P. | 11,746,652 | $69.89M | 1.2% | $5.95 | $17.35 | — | COM | Y8565J101 |
| — | Summit Midstream Partners, LP | 2,709,753 | $61.92M | 1.1% | $22.85 | $31.04 | — | COM | 866142102 |
| — | Carrizo Oil & Gas Incorporated | 1,702,633 | $61.04M | 1.1% | $35.85 | $34.31 | — | COM | 144577103 |
| ALEX | Alexander & Baldwin Holdings I | 1,618,053 | $58.48M | 1.0% | $36.14 | $40.04 | — | COM | 014491104 |
| FUL | Fuller H B Company | 1,289,227 | $56.71M | 1.0% | $43.99 * | $34.91 | +13.7% | COM | 359694106 |
| ALSN | Allison Transmission Holding | 1,926,906 | $54.4M | 0.9% | $28.23 * | $25.52 | -6.9% | COM | 01973R101 |
| — | Tribune Media Company Class A | 1,378,379 | $54.01M | 0.9% | $39.18 | $52.30 | — | COM | 896047503 |
| BCO | The Brink's Company | 1,892,380 | $53.91M | 0.9% | $28.49 * | $25.80 | +7.5% | COM | 109696104 |
| OKE | ONEOK, Inc. | 1,113,088 | $52.82M | 0.9% | $47.45 * | $20.23 | +9.4% | COM | 682680103 |
| — | Phillips 66 Partners LP | 925,114 | $51.69M | 0.9% | $55.87 | $67.77 | — | COM | 718549207 |
| — | ONEOK Partners, L.P. | 1,284,253 | $51.45M | 0.9% | $40.06 | $42.92 | — | COM | 68268N103 |
| — | Masonite International Corp | 768,298 | $50.81M | 0.9% | $66.14 | $65.65 | — | COM | 575385109 |
| — | EnLink Midstream, LLC | 3,174,176 | $50.5M | 0.9% | $15.91 | $13.55 | — | COM | 29336T100 |
| ET | Energy Transfer Equity, L.P. | 3,479,678 | $50M | 0.9% | $14.37 | $43.01 | — | COM | 29273V100 |
| — | Memorial Resource Development | 3,143,804 | $49.92M | 0.9% | $15.88 | $15.46 | — | COM | 58605Q109 |
| SUN | Sunoco LP | 1,666,051 | $49.9M | 0.9% | $29.95 | $38.87 | — | COM | 86765K109 |
| KW | Kennedy-Wilson Holdings Incorp | 2,527,585 | $47.92M | 0.8% | $18.96 * | $23.36 | -11.3% | COM | 489398107 |
| — | APC 7.50 6/7/2018 pfd | 1,278,805 | $46.88M | 0.8% | $36.66 | $34.88 | — | PRD | 032511404 |
| CDW | CDW Corporation | 1,164,429 | $46.67M | 0.8% | $40.08 * | $29.50 | +25.5% | COM | 12514G108 |
| DKL | Delek Logistics Partners, LP | 1,747,140 | $46.67M | 0.8% | $26.71 | $33.03 | — | COM | 24664T103 |
| — | Pioneer Natural Resources Comp | 293,719 | $44.41M | 0.8% | $151.21 | $139.33 | — | COM | 723787107 |
| EXP | Eagle Materials Incorporated | 572,097 | $44.14M | 0.8% | $77.15 * | $69.45 | +3.8% | COM | 26969P108 |
| FNF | Fidelity National Financial In | 1,164,383 | $43.66M | 0.8% | $37.50 * | $12.47 | +29.6% | COM | 31620R303 |
| — | Analogic | 511,280 | $40.62M | 0.7% | $79.44 | $79.64 | — | COM | 032657207 |
| — | Investors Bancorp Incorporated | 3,634,559 | $40.27M | 0.7% | $11.08 | $16.83 | — | COM | 46146L101 |
| CASY | Caseys General Stores | 302,915 | $39.84M | 0.7% | $131.51 * | $105.27 | +2.8% | COM | 147528103 |
| KMI | Kinder Morgan, Inc. | 2,016,664 | $37.75M | 0.7% | $18.72 * | $20.31 | -46.3% | COM | 49456B101 |
| NGL | NGL Energy Partners LP | 1,945,933 | $37.59M | 0.6% | $19.32 | $23.94 | — | COM | 62913M107 |
| AWI | Armstrong World Industries | 958,403 | $37.52M | 0.6% | $39.15 * | $43.77 | -12.9% | COM | 04247X102 |
| — | WPX Energy Incorporated | 3,975,194 | $37.01M | 0.6% | $9.31 | $6.19 | — | COM | 98212B103 |
| — | Spectra Energy Corp | 999,886 | $36.63M | 0.6% | $36.63 | $33.27 | — | COM | 847560109 |
| HRB | H&R Block Inc | 1,578,785 | $36.31M | 0.6% | $23.00 * | $20.73 | -26.1% | COM | 093671105 |
| — | Crestwood Equity Partners LP | 1,795,986 | $36.21M | 0.6% | $20.16 | $20.68 | — | COM | 226344208 |
| RHP | Ryman Hospitality Properties I | 705,315 | $35.72M | 0.6% | $50.65 | $41.98 | — | COM | 78377T107 |
| JACK | Jack In The Box Incorporated | 402,015 | $34.54M | 0.6% | $85.92 * | $75.50 | 0.0% | COM | 466367109 |
| BKD | Brookdale Senior Living Incorp | 2,112,487 | $32.62M | 0.6% | $15.44 * | $30.62 | -43.0% | COM | 112463104 |
| BKU | Bankunited Inc Com | 1,033,779 | $31.76M | 0.5% | $30.72 * | $21.38 | +16.0% | COM | 06652K103 |
| — | Encore Wire Corporation | 842,268 | $31.4M | 0.5% | $37.28 | $34.83 | — | COM | 292562105 |
| SBH | Sally Beauty Holdings Inc | 1,053,635 | $30.99M | 0.5% | $29.41 | $29.79 | +0.4% | COM | 79546E104 |
| USDP | USD Partners LP | 3,124,467 | $30.12M | 0.5% | $9.64 | $11.14 | — | COM | 903318103 |
| HOG | Harley Davidson Incorporated | 633,554 | $28.7M | 0.5% | $45.30 | $54.08 | -14.9% | COM | 412822108 |
| VOYA | Voya Financial Incorporated | 1,120,162 | $27.74M | 0.5% | $24.76 * | $35.71 | -23.2% | COM | 929089100 |
| KNOP | KNOT Offshore Partners LP | 1,490,925 | $27.67M | 0.5% | $18.56 * | $9.54 | -13.4% | COM | Y48125101 |
| SCHL | Scholastic Corporation | 690,257 | $27.34M | 0.5% | $39.61 * | $34.68 | -11.2% | COM | 807066105 |
| — | Sunoco Logistics Partners L.P. | 916,470 | $26.35M | 0.5% | $28.75 | $30.19 | — | COM | 86764L108 |
| — | Tallgrass Energy GP, LP | 1,120,925 | $25.3M | 0.4% | $22.57 | $31.21 | — | COM | 874696107 |
| — | Discover Financial Services | 440,279 | $23.59M | 0.4% | $53.59 | $51.47 | — | COM | 254709108 |
| — | Pattern Energy Group Inc. | 1,023,050 | $23.5M | 0.4% | $22.97 | $22.38 | — | COM | 70338P100 |
| — | Archrock Partners, L.P. | 1,646,333 | $22.29M | 0.4% | $13.54 | $12.17 | — | COM | 03957U100 |
| — | Healthsouth Corporation | 571,264 | $22.18M | 0.4% | $38.82 | $44.49 | — | COM | 421924309 |
| — | Teletech Holdings Inc Com | 809,599 | $21.96M | 0.4% | $27.13 | $23.64 | — | COM | 879939106 |
| AXTA | Axalta Coating Systems LTD | 814,358 | $21.61M | 0.4% | $26.53 * | $26.46 | +7.0% | COM | G0750C108 |
| SM | SM Energy Company | 786,753 | $21.24M | 0.4% | $27.00 * | $27.86 | -10.1% | COM | 78454L100 |
| — | Enstar Group Limited Shs | 129,681 | $21.01M | 0.4% | $161.99 | $137.07 | — | COM | G3075P101 |
| — | NRG Yield | 1,337,351 | $20.85M | 0.4% | $15.59 | $15.36 | — | COM | 62942X405 |
| H | Hyatt Hotels Corporation | 416,868 | $20.48M | 0.4% | $49.14 * | $40.08 | +15.3% | COM | 448579102 |
| — | Energen Corp | 417,437 | $20.13M | 0.3% | $48.21 | $48.21 | — | COM | 29265N108 |
| — | Navigators Group Inc | 216,562 | $19.92M | 0.3% | $91.97 | $63.83 | — | COM | 638904102 |
| — | WestRock Company | 511,980 | $19.9M | 0.3% | $38.87 | $48.83 | — | COM | 96145D105 |
| — | Golar LNG Partners L.P. | 1,081,625 | $19.83M | 0.3% | $18.33 | $27.14 | — | COM | Y2745C102 |
| EPM | Evolution Petroleum Corp | 3,499,848 | $19.14M | 0.3% | $5.47 * | $3.48 | -14.5% | COM | 30049A107 |
| — | Navios Maritime Midstream Part | 1,619,000 | $19.05M | 0.3% | $11.77 | $12.25 | — | COM | Y62134104 |
| MATX | Matson Inc. | 529,995 | $17.11M | 0.3% | $32.29 * | $28.96 | 0.0% | COM | 57686G105 |
| CTRA | Cabot Oil & Gas | 662,749 | $17.06M | 0.3% | $25.74 * | $14.70 | +18.8% | COM | 127097103 |
| — | Lydall Inc. | 439,120 | $16.93M | 0.3% | $38.56 | $29.21 | — | COM | 550819106 |
| CSW | CSW Industrials Inc | 500,006 | $16.3M | 0.3% | $32.61 * | $34.70 | -9.3% | COM | 126402106 |
| — | Howard Hughes Corp/The | 141,175 | $16.14M | 0.3% | $114.32 | $106.66 | — | COM | 44267D107 |
| — | PBF Logistics LP | 651,420 | $14.99M | 0.3% | $23.02 | $24.42 | — | COM | 69318Q104 |
| — | Capital Bank Financial Corpora | 513,003 | $14.77M | 0.3% | $28.80 | $23.18 | — | COM | 139794101 |
| — | Capital Senior Living Corporat | 778,644 | $13.76M | 0.2% | $17.67 | $22.13 | — | COM | 140475104 |
| WTM | White Mountains Insurance Grou | 15,751 | $13.26M | 0.2% | $841.98 * | $583.83 | +39.7% | COM | G9618E107 |
| — | World Point Terminals, LP | 795,372 | $12.57M | 0.2% | $15.80 | $19.40 | — | COM | 98159G107 |
| — | Yadkin Financial Corporation | 448,930 | $11.26M | 0.2% | $25.09 | $25.09 | — | COM | 984305102 |
| ATNI | ATN International Inc | 140,457 | $10.93M | 0.2% | $77.81 * | $59.26 | 0.0% | COM | 00215F107 |
| XIFR | NextEra Energy Partners, LP | 337,905 | $10.27M | 0.2% | $30.38 * | $28.28 | -0.4% | COM | 65341B106 |
| — | Alliance Holdings GP, L.P. | 471,625 | $9.923M | 0.2% | $21.04 | $57.15 | — | COM | 01861G100 |
| WEN | Wendys | 992,853 | $9.552M | 0.2% | $9.62 * | $10.68 | -1.8% | COM | 95058W100 |
| — | JP Energy Partners LP | 1,128,480 | $9.525M | 0.2% | $8.44 | $11.48 | — | COM | 46643C109 |
| NPO | Enpro Industries | 210,460 | $9.342M | 0.2% | $44.39 * | $50.07 | +3.4% | COM | 29355X107 |
| — | Potbelly Corp | 645,233 | $8.091M | 0.1% | $12.54 | $11.16 | — | COM | 73754Y100 |
| VC | Visteon Corporation | 121,820 | $8.016M | 0.1% | $65.80 * | $41.68 | +78.4% | COM | 92839U206 |
| NFBK | Northfield Bancorp Inc Del Com | 539,476 | $8M | 0.1% | $14.83 * | $7.83 | +41.2% | COM | 66611T108 |
| VCSH | Vanguard S/T Corp Bond ETF | 98,700 | $7.979M | 0.1% | $80.84 | $80.68 | — | COM | 92206C409 |
| — | Eclipse Resources Corp | 2,342,722 | $7.825M | 0.1% | $3.34 | $4.02 | — | COM | 27890G100 |
| BLX | Banco Latinoamercano De Comeri | 280,434 | $7.431M | 0.1% | $26.50 * | $14.27 | 0.0% | COM | P16994132 |
| — | Arc Logistics Partners LP | 542,595 | $7.054M | 0.1% | $13.00 | $20.43 | — | COM | 03879N101 |
| — | Holly Energy Partners, L.P. | 190,855 | $6.613M | 0.1% | $34.65 | $34.88 | — | COM | 435763107 |
| — | Core Mark Holding Co Inc | 140,598 | $6.588M | 0.1% | $46.86 | $55.40 | — | COM | 218681104 |
| ADUS | Addus Homecare Corp. | 350,325 | $6.106M | 0.1% | $17.43 * | $23.81 | -20.1% | COM | 006739106 |
| — | Rice Midstream Partners LP - R | 294,000 | $6.006M | 0.1% | $20.43 | $13.49 | — | COM | 762819100 |
| — | PennTex Midstream Partners, LP | 371,500 | $5.792M | 0.1% | $15.59 | $19.39 | — | COM | 709311104 |
| — | American Midstream Partners, L | 465,968 | $5.512M | 0.1% | $11.83 | $26.73 | — | COM | 02752P100 |
| CVS | CVS Health Corporation | 53,943 | $5.165M | 0.1% | $95.75 * | $74.44 | +0.1% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 35,018 | $5.07M | 0.1% | $144.78 | $115.47 | +23.8% | COM | 084670702 |
| — | Tech Data | 66,147 | $4.753M | 0.1% | $71.86 | $56.15 | — | COM | 878237106 |
| UNH | Unitedhealth Group Incorporate | 32,263 | $4.556M | 0.1% | $141.21 * | $51.86 | +120.2% | COM | 91324P102 |
| MDLZ | Mondelez International Incorpo | 87,886 | $4M | 0.1% | $45.51 * | $23.72 | +46.9% | COM | 609207105 |
| — | TE Connectivity Ltd Reg Shs | 68,791 | $3.929M | 0.1% | $57.12 | $62.57 | — | COM | H84989104 |
| NGVT | Ingevity Corporation | 115,339 | $3.926M | 0.1% | $34.04 * | $30.20 | 0.0% | COM | 45688C107 |
| — | AmeriGas Partners, L.P. | 84,049 | $3.925M | 0.1% | $46.70 | $45.18 | — | COM | 030975106 |
| MDT | Medtronic PLC Shares | 44,529 | $3.864M | 0.1% | $86.77 * | $53.02 | +19.8% | COM | G5960L103 |
| CMCSA | Comcast Corporation New Class | 58,626 | $3.822M | 0.1% | $65.19 * | $16.82 | +47.0% | COM | 20030N101 |
| PEP | Pepsico Incorporated | 36,055 | $3.82M | 0.1% | $105.95 * | $57.44 | +34.2% | COM | 713448108 |
| MSFT | Microsoft Corporation | 70,831 | $3.624M | 0.1% | $51.16 * | $26.70 | +72.2% | COM | 594918104 |
| UNP | Union Pacific Corporation | 41,338 | $3.607M | 0.1% | $87.26 * | $67.95 | +0.4% | COM | 907818108 |
| DVY | iShares Select Dividend ETF | 42,100 | $3.59M | 0.1% | $85.27 | $64.01 | — | COM | 464287168 |
| AXP | American Express Company | 55,106 | $3.348M | 0.1% | $60.76 * | $61.40 | -10.0% | COM | 025816109 |
| JPM | JPMorgan Chase & Co Com | 53,584 | $3.33M | 0.1% | $62.15 * | $36.24 | +33.3% | COM | 46625H100 |
| VCIT | Vanguard Intermediate-Term Cor | 35,740 | $3.196M | 0.1% | $89.42 | $87.27 | — | COM | 92206C870 |
| SJM | Smucker J M Company New | 20,880 | $3.182M | 0.1% | $152.39 * | $69.58 | +42.5% | COM | 832696405 |
| GLP | Global Partners LP | 217,375 | $2.98M | 0.1% | $13.71 | $16.08 | — | COM | 37946R109 |
| GILD | Gilead Sciences Incorporated | 34,284 | $2.86M | 0.0% | $83.42 * | $69.55 | -9.8% | COM | 375558103 |
| AIG | American International Group I | 54,049 | $2.859M | 0.0% | $52.90 * | $34.56 | +25.3% | COM | 026874784 |
| IGIB | iShares Intermediate Credit Bo | 25,360 | $2.822M | 0.0% | $111.28 | $109.77 | — | COM | 464288638 |
| — | GasLog Partners LP | 148,200 | $2.813M | 0.0% | $18.98 | $18.98 | — | COM | Y2687W108 |
| CAH | Cardinal Health Incorporated | 34,944 | $2.726M | 0.0% | $78.01 * | $61.04 | -1.3% | COM | 14149Y108 |
| — | Twenty First Centy Fox Inc Cl | 99,858 | $2.721M | 0.0% | $27.25 | $31.10 | — | COM | 90130A200 |
| ARLP | Alliance Resource Partners, L. | 166,680 | $2.627M | 0.0% | $15.76 | $59.79 | — | COM | 01877R108 |
| JNJ | Johnson & Johnson | 21,072 | $2.556M | 0.0% | $121.30 * | $59.66 | +45.9% | COM | 478160104 |
| HAS | Hasbro | 28,174 | $2.366M | 0.0% | $83.98 * | $30.22 | +102.8% | COM | 418056107 |
| — | TransMontaigne Partners L.P. | 55,888 | $2.296M | 0.0% | $41.08 | $39.24 | — | COM | 89376V100 |
| CVX | Chevron Corporation New | 20,848 | $2.185M | 0.0% | $104.81 * | $69.34 | -3.7% | COM | 166764100 |
| HXL | Hexcel Corporation | 51,954 | $2.163M | 0.0% | $41.63 * | $42.02 | +4.1% | COM | 428291108 |
| — | Earthstone Energy Inc. | 200,000 | $2.156M | 0.0% | $10.78 | $10.78 | — | COM | 27032D205 |
| — | Rose Rock Midstream, L.P. | 71,105 | $1.876M | 0.0% | $26.38 | $37.82 | — | COM | 777149105 |
| T | A T & T Inc New | 39,074 | $1.688M | 0.0% | $43.20 * | $11.40 | +32.6% | COM | 00206R102 |
| VZ | Verizon Communications | 29,898 | $1.67M | 0.0% | $55.86 * | $27.10 | +16.1% | COM | 92343V104 |
| SLRC | Solar Cap LTD Com | 83,734 | $1.595M | 0.0% | $19.05 * | $7.31 | +1.1% | COM | 83413U100 |
| — | Eldorado Resorts Inc | 103,200 | $1.568M | 0.0% | $15.19 | $12.65 | — | COM | 28470R102 |
| HTGC | Hercules Technology Growth Cap | 123,340 | $1.532M | 0.0% | $12.42 * | $14.11 | -13.9% | COM | 427096508 |
| EQT | EQT Corporation | 19,179 | $1.485M | 0.0% | $77.43 * | $40.70 | -12.1% | COM | 26884L109 |
| CDE | Coeur D Alene Mines | 138,800 | $1.48M | 0.0% | $10.66 * | $7.86 | 0.0% | COM | 192108504 |
| — | Pimco Corp & Income Strategy F | 94,980 | $1.459M | 0.0% | $15.36 | $17.28 | — | COM | 72200U100 |
| MO | Altria Group Inc | 20,747 | $1.431M | 0.0% | $68.97 * | $16.28 | +104.0% | COM | 02209S103 |
| GSBD | Goldman Sachs BDC Inc. | 70,778 | $1.415M | 0.0% | $19.99 | $20.39 | -3.2% | COM | 38147U107 |
| ARCC | Ares Capital Corp | 98,721 | $1.402M | 0.0% | $14.20 * | $5.65 | +5.1% | COM | 04010L103 |
| — | Triangle Cap Corp Com | 71,430 | $1.384M | 0.0% | $19.38 | $24.43 | — | COM | 895848109 |
| — | FSI Corporation | 152,757 | $1.382M | 0.0% | $9.05 | $10.56 | — | COM | 302635107 |
| — | KCG Holdings Inc. Cl A | 102,525 | $1.364M | 0.0% | $13.30 | $11.65 | — | COM | 48244B100 |
| — | Guggenheim ETF Trust S&P 500 E | 16,811 | $1.351M | 0.0% | $80.36 | $71.59 | — | COM | 78355W106 |
| — | Beacon Roofing Supply, Inc. | 29,600 | $1.346M | 0.0% | $45.47 | $41.00 | — | COM | 073685109 |
| MSGS | Madison Square Garden CO-A | 7,761 | $1.339M | 0.0% | $172.53 * | $114.34 | +2.7% | COM | 55825T103 |
| DOL | Wisdom Tree Intl LV DVD Fund | 32,320 | $1.338M | 0.0% | $41.40 | $47.44 | — | COM | 97717W794 |
| — | Western Gas Partners | 25,677 | $1.294M | 0.0% | $50.40 | $64.85 | — | COM | 958254104 |
| — | Capitala Finance Corporation | 89,594 | $1.254M | 0.0% | $14.00 | $17.83 | — | COM | 14054R106 |
| VTR | Ventas Inc. | 16,975 | $1.236M | 0.0% | $72.81 * | $42.98 | +1.1% | COM | 92276F100 |
| — | Treehouse Foods Inc. | 11,900 | $1.222M | 0.0% | $102.69 | $86.72 | — | COM | 89469A104 |
| — | Oaktree Capital Group | 26,456 | $1.184M | 0.0% | $44.75 | $51.86 | — | COM | 674001201 |
| MCRAA | McRae Inds Inc Cl A | 47,584 | $1.142M | 0.0% | $24.00 * | $22.62 | +20.3% | COM | 582757209 |
| — | Ignite Restaurant Group Inc Co | 729,937 | $1.139M | 0.0% | $1.56 | $4.55 | — | COM | 451730105 |
| BLMC | Biloxi Marsh Lds Corp Com | 66,239 | $1.086M | 0.0% | $16.40 * | $14.16 | -35.3% | COM | 090203100 |
| AGM | Federal Agricultural Mortgage | 31,180 | $1.086M | 0.0% | $34.83 * | $21.09 | +28.9% | COM | 313148306 |
| — | Tropicana Entertainment | 53,120 | $1.036M | 0.0% | $19.50 | $17.75 | — | COM | 89708X105 |
| — | Opus Bank | 29,870 | $1.01M | 0.0% | $33.81 | $30.55 | — | COM | 684000102 |
| — | The Blackstone Group LP | 40,922 | $1.004M | 0.0% | $24.53 | $33.28 | — | COM | 09253U108 |
| — | Layne Christensen Co | 123,448 | $1M | 0.0% | $8.10 | $7.07 | — | COM | 521050104 |
| HELE | Helen of Troy Ltd. | 9,400 | $967K | 0.0% | $102.87 | $93.35 | +8.1% | COM | G4388N106 |
| — | General Cable | 75,205 | $956K | 0.0% | $12.71 | $12.22 | — | COM | 369300108 |
| — | Teekay LNG Partners | 80,000 | $900K | 0.0% | $11.25 | $20.43 | — | COM | Y8564M105 |
| MRCC | Monroe Cap Corp Com | 59,996 | $890K | 0.0% | $14.83 * | $3.87 | +18.7% | COM | 610335101 |
| AWX | Avalon Hldgs Corp Cl A | 375,703 | $875K | 0.0% | $2.33 * | $3.66 | -45.0% | COM | 05343P109 |
| — | SPDR S&P Oil & Gas Exp | 25,060 | $872K | 0.0% | $34.80 | $30.37 | — | COM | 78464A730 |
| AAPL | Apple Inc | 8,870 | $848K | 0.0% | $95.60 * | $18.24 | +24.0% | COM | 037833100 |
| — | THL Credit Inc Com | 72,411 | $806K | 0.0% | $11.13 | $10.92 | — | COM | 872438106 |
| GBDC | Golub Cap Bdc Inc Com | 44,530 | $805K | 0.0% | $18.08 * | $6.41 | +10.8% | COM | 38173M102 |
| — | Apollo Investment Corporation | 144,507 | $801K | 0.0% | $5.54 | $8.04 | — | COM | 03761U106 |
| — | Tcp Cap Corp Com | 51,837 | $792K | 0.0% | $15.28 | $15.72 | — | COM | 87238Q103 |
| RAFI | Regency Affiliates Inc Com Par | 85,455 | $773K | 0.0% | $9.05 * | $7.45 | +28.4% | COM | 758847404 |
| — | Radisys Corporation | 168,700 | $756K | 0.0% | $4.48 | $4.48 | — | COM | 750459109 |
| — | Claymore Exchange Trd Fd Tr Gu | 18,579 | $733K | 0.0% | $39.45 | $43.31 | — | COM | 18383M605 |
| SVIN | Scheid Vineyards Inc Cl A | 25,870 | $717K | 0.0% | $27.72 * | $18.10 | +70.2% | COM | 806403200 |
| MAIN | Main Street Capital Corp Com | 21,797 | $716K | 0.0% | $32.85 * | $31.48 | +1.2% | COM | 56035L104 |
| SGC | Superior Uniform Group | 37,206 | $710K | 0.0% | $19.08 * | $6.79 | +169.2% | COM | 868358102 |
| — | Chipmos Technologies | 38,025 | $689K | 0.0% | $18.12 | $20.69 | — | COM | G2110R114 |
| — | TPG Specialty Lending Inc. | 40,705 | $676K | 0.0% | $16.61 | $18.43 | — | COM | 87265K102 |
| SYNNF | Symphony International Holding | 878,656 | $673K | 0.0% | $0.77 | $0.77 | -4.8% | COM | G54812105 |
| HEI/A | HEICO Corporation | 12,000 | $644K | 0.0% | $53.67 * | $25.95 | 0.0% | COM | 422806208 |
| — | Vista Outdoor Inc. | 13,100 | $625K | 0.0% | $47.71 | $51.91 | — | COM | 928377100 |
| PRSU | Viad Corp New | 20,004 | $620K | 0.0% | $30.99 * | $16.90 | +75.5% | COM | 92552R406 |
| — | Equity Commonwealth 6.50% Pfd | 23,000 | $601K | 0.0% | $26.13 | $23.90 | — | CNV | 294628201 |
| AB | Alliancebernstein Hldg Unit Lt | 24,460 | $570K | 0.0% | $23.30 | $21.10 | — | COM | 01881G106 |
| FDUS | Fidus Invt Corp Com | 36,421 | $556K | 0.0% | $15.27 * | $4.62 | +13.9% | COM | 316500107 |
| IRMD | Iradimed Corporation | 25,535 | $556K | 0.0% | $21.77 * | $19.91 | -17.4% | COM | 46266A109 |
| — | Blackrock Kelso Capital Corpco | 68,665 | $534K | 0.0% | $7.78 | $9.21 | — | COM | 092533108 |
| BWXT | BWX Technologies Inc. | 14,800 | $529K | 0.0% | $35.74 * | $26.19 | +16.8% | COM | 05605H100 |
| DLN | Wisdomtree Largecap Div Largec | 6,940 | $526K | 0.0% | $75.79 | $61.96 | — | COM | 97717W307 |
| DUK | Duke Energy Corp New | 6,122 | $525K | 0.0% | $85.76 * | $41.93 | +28.4% | COM | 26441C204 |
| CNTY | Century Casinos Inc. | 83,900 | $523K | 0.0% | $6.23 * | $6.24 | -4.3% | COM | 156492100 |
| ESP | Espey Mfg & Electrs Corp Com | 19,306 | $502K | 0.0% | $26.00 * | $15.71 | +13.9% | COM | 296650104 |
| MMM | 3M Co | 2,728 | $478K | 0.0% | $175.22 * | $61.38 | +66.9% | COM | 88579Y101 |
| ACN | Accenture Plc | 4,047 | $458K | 0.0% | $113.17 * | $64.35 | +55.2% | COM | G1151C101 |
| UHAL | Amerco Incorporated | 1,176 | $440K | 0.0% | $374.15 * | $16.61 | +117.6% | COM | 023586100 |
| CL | Colgate Palmolive | 5,894 | $431K | 0.0% | $73.13 * | $45.61 | +24.7% | COM | 194162103 |
| — | Bank Of America Corporation 7. | 350 | $418K | 0.0% | $1194.29 | $1109.09 | — | CNV | 060505682 |
| GWW | Grainger WW | 1,839 | $418K | 0.0% | $227.30 * | $200.20 | -2.0% | COM | 384802104 |
| BCE | BCE | 8,756 | $414K | 0.0% | $47.28 * | $22.18 | +17.7% | COM | 05534B760 |
| XLE | Energy Select Sector SPDR Fund | 5,880 | $401K | 0.0% | $68.20 | $61.90 | — | COM | 81369Y506 |
| — | Rice Energy Incorporated | 18,080 | $398K | 0.0% | $22.01 | $19.84 | — | COM | 762760106 |
| CVR | Chicago Rivet & Machine Compan | 14,755 | $398K | 0.0% | $26.97 * | $17.69 | +11.4% | COM | 168088102 |
| — | Communications Sys Inc | 54,678 | $381K | 0.0% | $6.97 | $9.62 | — | COM | 203900105 |
| — | Oil Service HOLDRs Trust | 12,990 | $380K | 0.0% | $29.25 | $29.25 | — | COM | 92189F718 |
| HAIN | Hain Celestial Group Incorpora | 7,100 | $353K | 0.0% | $49.72 * | $46.29 | 0.0% | COM | 405217100 |
| KHC | The Kraft Heinz Company | 3,995 | $353K | 0.0% | $88.36 * | $47.82 | +12.1% | COM | 500754106 |
| GCBC | Greene Cnty Bancorp Inc | 21,191 | $345K | 0.0% | $16.28 * | $4.96 | +51.8% | COM | 394357107 |
| — | HRG Group Inc | 24,590 | $338K | 0.0% | $13.75 | $12.83 | — | COM | 40434J100 |
| — | NuStar Energy L.P. | 6,715 | $334K | 0.0% | $49.74 | $60.30 | — | COM | 67058H102 |
| MRK | Merck & Co Inc New | 5,766 | $332K | 0.0% | $57.58 * | $39.39 | +0.2% | COM | 58933Y105 |
| DEO | Diageo PLC - SPONS ADR | 2,823 | $319K | 0.0% | $113.00 | $113.85 | — | ADR | 25243Q205 |
| RRC | Range Resources | 7,187 | $310K | 0.0% | $43.13 * | $76.38 | -46.4% | COM | 75281A109 |
| FITB | Fifth Third Bancorp | 17,110 | $301K | 0.0% | $17.59 * | $11.59 | +10.0% | COM | 316773100 |
| — | Atento SA | 32,436 | $289K | 0.0% | $8.91 | $9.45 | — | COM | L0427L105 |
| GIS | General Mills | 3,973 | $283K | 0.0% | $71.23 * | $33.08 | +37.4% | COM | 370334104 |
| — | China Cord Blood Corporation | 46,841 | $269K | 0.0% | $5.74 | $4.36 | — | COM | G21107100 |
| — | Flotek Industries Inc. | 20,100 | $265K | 0.0% | $13.18 | $11.32 | — | COM | 343389102 |
| — | Bexil Corp | 38,885 | $263K | 0.0% | $6.76 | $60.00 | — | COM | 088577101 |
| — | Plains GP Holdings, L.P. | 24,837 | $259K | 0.0% | $10.43 | $19.14 | — | COM | 72651A108 |
| NFG | National Fuel Gas | 4,530 | $258K | 0.0% | $56.95 * | $61.29 | -12.0% | COM | 636180101 |
| XOM | Exxon Mobil Corporation | 2,686 | $252K | 0.0% | $93.82 * | $54.28 | +6.6% | COM | 30231G102 |
| — | PDC Energy Incorporated | 4,380 | $252K | 0.0% | $57.53 | $51.66 | — | COM | 69327R101 |
| — | Southwestern Energy Company | 19,025 | $239K | 0.0% | $12.56 | $34.52 | — | COM | 845467109 |
| PFF | iShares S&P US Pfd Stock Index | 5,738 | $229K | 0.0% | $39.91 | $39.28 | — | COM | 464288687 |
| — | QEP Resources Incorporated | 12,850 | $227K | 0.0% | $17.67 | $26.68 | — | COM | 74733V100 |
| STRL | Sterling Construction Co | 40,200 | $197K | 0.0% | $4.90 | $4.95 | 0.0% | COM | 859241101 |
| — | American Capital Limited | 11,623 | $184K | 0.0% | $15.83 | $15.23 | — | COM | 02503Y103 |
| — | K12 Inc. | 10,000 | $125K | 0.0% | $12.50 | $26.30 | — | COM | 48273U102 |
| — | Teekay Tankers Ltd. | 20,800 | $62,000 | 0.0% | $2.98 | $2.98 | — | COM | Y8565N102 |
| — | Chesapeake Energy | 14,302 | $61,000 | 0.0% | $4.27 | $4.36 | — | COM | 165167107 |
| — | Frontier Communications | 11,844 | $59,000 | 0.0% | $4.98 | $4.49 | — | COM | 35906A108 |
| — | Enservco Corp. | 67,200 | $42,000 | 0.0% | $0.63 | $1.89 | — | COM | 29358Y102 |