Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $6.148B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DCP MIDSTREAM PARTNERS, LP | 8,989,664 | $318M | 5.2% | $35.33 | $42.14 | — | COM | 23311P100 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 7,920,343 | $293M | 4.8% | $37.00 | $37.92 | — | COM | 29273R109 |
| — | WILLIAMS PARTNERS LP | 6,748,348 | $251M | 4.1% | $37.19 | $36.73 | — | COM | 96949L105 |
| — | BUCKEYE PARTNERS, L.P. | 3,003,277 | $215M | 3.5% | $71.60 | $69.88 | — | COM | 118230101 |
| MPLX | MPLX LP | 5,732,805 | $194M | 3.2% | $33.86 | $38.53 | — | COM | 55336V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE, | 5,404,953 | $170M | 2.8% | $31.41 | $47.42 | — | COM | 726503105 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 6,429,024 | $163M | 2.7% | $25.43 | $23.63 | — | COM | 29250R106 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 2,253,879 | $159M | 2.6% | $70.74 | $68.66 | — | COM | 559080106 |
| — | ENBRIDGE ENERGY MANAGEMENT, L. | 6,006,092 | $153M | 2.5% | $25.44 | $28.38 | — | COM | 29250X103 |
| — | TC PIPELINES, LP | 2,515,121 | $143M | 2.3% | $57.03 | $51.84 | — | COM | 87233Q108 |
| — | ENLINK MIDSTREAM PARTNERS, LP | 7,294,320 | $129M | 2.1% | $17.71 | $17.49 | — | COM | 29336U107 |
| TRGP | TARGA RESOURCES CORP. | 2,630,306 | $129M | 2.1% | $49.11 * | $25.59 | +12.9% | COM | 87612G101 |
| — | TESORO LOGISTICS LP | 2,596,497 | $126M | 2.0% | $48.44 | $59.40 | — | COM | 88160T107 |
| — | TEEKAY OFFSHORE PARTNERS L.P. | 17,811,267 | $113M | 1.8% | $6.32 | $13.60 | — | COM | Y8565J101 |
| GEL | GENESIS ENERGY, L.P. | 2,718,094 | $103M | 1.7% | $37.97 | $51.24 | — | COM | 371927104 |
| — | ENABLE MIDSTREAM PARTNERS, LP | 6,481,655 | $98.85M | 1.6% | $15.25 | $17.78 | — | COM | 292480100 |
| — | CARRIZO OIL & GAS INCORPORATED | 2,049,594 | $83.25M | 1.4% | $40.62 | $35.38 | — | COM | 144577103 |
| — | TALLGRASS ENERGY PARTNERS, LP | 1,607,328 | $77.47M | 1.3% | $48.20 | $38.18 | — | COM | 874697105 |
| WMB | THE WILLIAMS COMPANIES, INC. | 2,447,613 | $75.22M | 1.2% | $30.73 * | $20.04 | -19.0% | COM | 969457100 |
| BCO | THE BRINK'S COMPANY | 1,933,690 | $71.7M | 1.2% | $37.08 * | $25.91 | +20.0% | COM | 109696104 |
| — | EQT MIDSTREAM PARTNERS, LP | 906,981 | $69.1M | 1.1% | $76.19 | $67.77 | — | COM | 26885B100 |
| — | WESTERN GAS EQUITY PARTNERS, L | 1,621,062 | $68.88M | 1.1% | $42.49 | $43.38 | — | COM | 95825R103 |
| — | CST BRANDS INCORPORATED | 1,333,910 | $64.15M | 1.0% | $48.09 | $34.97 | — | COM | 12646R105 |
| OKE | ONEOK, INC. | 1,234,571 | $63.45M | 1.0% | $51.39 * | $20.87 | +28.1% | COM | 682680103 |
| — | ENLINK MIDSTREAM, LLC | 3,782,406 | $63.35M | 1.0% | $16.75 | $14.07 | — | COM | 29336T100 |
| — | ALLIED WORLD ASSURANCE CO | 1,546,664 | $62.52M | 1.0% | $40.42 | $53.79 | — | COM | H01531104 |
| — | SUMMIT MIDSTREAM PARTNERS, LP | 2,645,272 | $60.68M | 1.0% | $22.94 | $31.04 | — | COM | 866142102 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS I | 1,552,045 | $59.63M | 1.0% | $38.42 | $40.04 | — | COM | 014491104 |
| FUL | FULLER H B COMPANY | 1,252,004 | $58.18M | 0.9% | $46.47 * | $34.91 | +17.9% | COM | 359694106 |
| — | PIONEER NATURAL RESOURCES COMP | 309,801 | $57.51M | 0.9% | $185.65 | $141.74 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,995,680 | $55.14M | 0.9% | $27.63 | $48.28 | — | COM | 293792107 |
| — | APC 7.50 6/7/2018 PFD | 1,314,235 | $54.76M | 0.9% | $41.67 | $35.06 | — | PRD | 032511404 |
| KW | KENNEDY-WILSON HOLDINGS INCORP | 2,426,929 | $54.73M | 0.9% | $22.55 * | $23.36 | -9.0% | COM | 489398107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,889,584 | $54.19M | 0.9% | $28.68 * | $25.52 | -4.9% | COM | 01973R101 |
| KMI | KINDER MORGAN INC | 2,296,126 | $53.11M | 0.9% | $23.13 * | $19.43 | -32.8% | COM | 49456B101 |
| — | PHILLIPS 66 PARTNERS LP | 1,082,384 | $52.6M | 0.9% | $48.60 | $64.98 | — | COM | 718549207 |
| — | ONEOK PARTNERS, L.P. | 1,270,468 | $50.76M | 0.8% | $39.95 | $42.92 | — | COM | 68268N103 |
| DKL | DELEK LOGISTICS PARTNERS, LP | 1,734,490 | $49.57M | 0.8% | $28.58 | $33.03 | — | COM | 24664T103 |
| — | TRIBUNE MEDIA COMPANY CLASS A | 1,357,230 | $49.57M | 0.8% | $36.52 | $52.30 | — | COM | 896047503 |
| RRC | RANGE RESOURCES | 1,279,109 | $49.57M | 0.8% | $38.75 * | $40.65 | -0.5% | COM | 75281A109 |
| CDW | CDW CORPORATION | 1,075,902 | $49.2M | 0.8% | $45.73 * | $29.50 | +33.1% | COM | 12514G108 |
| — | MASONITE INTERNATIONAL CORP | 786,128 | $48.87M | 0.8% | $62.17 | $65.57 | — | COM | 575385109 |
| SUN | SUNOCO LP | 1,664,521 | $48.29M | 0.8% | $29.01 | $38.87 | — | COM | 86765K109 |
| CASY | CASEYS GENERAL STORES | 401,010 | $48.18M | 0.8% | $120.15 | $108.91 | +10.3% | COM | 147528103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,856,835 | $47.68M | 0.8% | $25.68 * | $29.02 | -3.5% | COM | 79546E104 |
| — | WPX ENERGY INCORPORATED | 3,495,089 | $46.1M | 0.7% | $13.19 | $6.19 | — | COM | 98212B103 |
| — | ANALOGIC | 502,737 | $44.54M | 0.7% | $88.60 | $79.64 | — | COM | 032657207 |
| — | SPECTRA ENERGY CORP | 1,024,643 | $43.8M | 0.7% | $42.75 | $33.50 | — | COM | 847560109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,041,696 | $43.04M | 0.7% | $41.32 * | $43.38 | -10.2% | COM | 04247X102 |
| — | INVESTORS BANCORP INCORPORATED | 3,327,868 | $39.97M | 0.7% | $12.01 | $16.83 | — | COM | 46146L101 |
| USDP | USD PARTNERS LP | 3,177,617 | $39.34M | 0.6% | $12.38 | $11.16 | — | COM | 903318103 |
| JACK | JACK IN THE BOX INCORPORATED | 403,129 | $38.68M | 0.6% | $95.94 | $75.50 | +25.6% | COM | 466367109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,044,049 | $38.54M | 0.6% | $36.91 * | $12.47 | +43.0% | COM | 31620R303 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,795,986 | $38.16M | 0.6% | $21.25 | $20.68 | — | COM | 226344208 |
| BKU | BANKUNITED INC COM | 1,256,994 | $37.96M | 0.6% | $30.20 * | $21.67 | +6.1% | COM | 06652K103 |
| NGL | NGL ENERGY PARTNERS LP | 1,928,393 | $36.33M | 0.6% | $18.84 | $23.94 | — | COM | 62913M107 |
| BKD | BROOKDALE SENIOR LIVING INCORP | 2,036,464 | $35.54M | 0.6% | $17.45 | $30.62 | -43.7% | COM | 112463104 |
| HRB | H&R BLOCK INC | 1,497,382 | $34.66M | 0.6% | $23.15 * | $20.73 | -21.5% | COM | 093671105 |
| EXP | EAGLE MATERIALS INCORPORATED | 445,629 | $34.45M | 0.6% | $77.30 | $69.45 | +10.5% | COM | 26969P108 |
| SM | SM ENERGY COMPANY | 839,178 | $32.38M | 0.5% | $38.58 * | $27.91 | +2.6% | COM | 78454L100 |
| VOYA | VOYA FINANCIAL INCORPORATED | 1,104,789 | $31.84M | 0.5% | $28.82 * | $35.71 | -31.4% | COM | 929089100 |
| MATX | MATSON INC. | 784,134 | $31.27M | 0.5% | $39.88 * | $29.69 | +5.2% | COM | 57686G105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,490,925 | $31.15M | 0.5% | $20.89 * | $9.54 | -6.5% | COM | Y48125101 |
| — | ENERGEN CORP | 531,171 | $30.66M | 0.5% | $57.72 | $50.25 | — | COM | 29265N108 |
| — | ENCORE WIRE CORPORATION | 811,555 | $29.84M | 0.5% | $36.77 | $34.83 | — | COM | 292562105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 484,930 | $26.63M | 0.4% | $54.92 * | $50.40 | 0.0% | COM | 88224Q107 |
| — | TALLGRASS ENERGY GP, LP | 1,084,235 | $26.08M | 0.4% | $24.05 | $31.21 | — | COM | 874696107 |
| — | SUNOCO LOGISTICS PARTNERS L.P. | 885,880 | $25.17M | 0.4% | $28.41 | $30.19 | — | COM | 86764L108 |
| — | ARCHROCK PARTNERS, L.P. | 1,646,333 | $24.23M | 0.4% | $14.72 | $12.17 | — | COM | 03957U100 |
| ET | ENERGY TRANSFER EQUITY, L.P. | 1,412,277 | $23.71M | 0.4% | $16.79 | $43.01 | — | COM | 29273V100 |
| — | PATTERN ENERGY GROUP INC. | 1,048,745 | $23.59M | 0.4% | $22.49 | $22.39 | — | COM | 70338P100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 825,817 | $23.35M | 0.4% | $28.27 | $26.49 | +5.7% | COM | G0750C108 |
| — | WESTROCK COMPANY | 481,351 | $23.34M | 0.4% | $48.48 | $48.83 | — | COM | 96145D105 |
| — | NRG YIELD INC | 1,370,946 | $23.25M | 0.4% | $16.96 | $15.40 | — | COM | 62942X405 |
| — | DISCOVER FINANCIAL SERVICES | 402,672 | $22.77M | 0.4% | $56.55 | $51.47 | — | COM | 254709108 |
| — | ENSTAR GROUP LIMITED SHS | 134,147 | $22.06M | 0.4% | $164.47 | $137.98 | — | COM | G3075P101 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 456,632 | $21.99M | 0.4% | $48.16 | $41.98 | — | COM | 78377T107 |
| EPM | EVOLUTION PETROLEUM CORP | 3,499,848 | $21.98M | 0.4% | $6.28 * | $3.48 | -8.5% | COM | 30049A107 |
| — | TELETECH HOLDINGS INC COM | 755,074 | $21.89M | 0.4% | $28.99 | $23.64 | — | COM | 879939106 |
| — | NAVIGATORS GROUP INC | 222,502 | $21.57M | 0.4% | $96.92 | $64.71 | — | COM | 638904102 |
| — | GOLAR LNG PARTNERS L.P. | 1,081,625 | $21.23M | 0.3% | $19.63 | $27.14 | — | COM | Y2745C102 |
| HOG | HARLEY DAVIDSON INCORPORATED | 391,116 | $20.57M | 0.3% | $52.59 | $54.08 | -4.4% | COM | 412822108 |
| SCHL | SCHOLASTIC CORPORATION | 506,598 | $19.94M | 0.3% | $39.36 * | $34.68 | -4.9% | COM | 807066105 |
| AVT | AVNET INCORPORATED | 441,270 | $18.12M | 0.3% | $41.06 * | $32.83 | 0.0% | COM | 053807103 |
| CTRA | CABOT OIL & GAS | 692,082 | $17.86M | 0.3% | $25.80 * | $14.85 | +22.8% | COM | 127097103 |
| — | HOWARD HUGHES CORP/THE | 149,725 | $17.14M | 0.3% | $114.50 | $107.10 | — | COM | 44267D107 |
| — | NAVIOS MARITIME MIDSTREAM PART | 1,619,000 | $17.11M | 0.3% | $10.57 | $12.25 | — | COM | Y62134104 |
| — | LYDALL INC. | 332,115 | $16.98M | 0.3% | $51.13 | $29.21 | — | COM | 550819106 |
| FLO | FLOWERS FOODS INC | 1,111,848 | $16.81M | 0.3% | $15.12 * | $11.44 | 0.0% | COM | 343498101 |
| SNA | SNAP ON INCORPORATED | 107,733 | $16.37M | 0.3% | $151.96 * | $122.96 | 0.0% | COM | 833034101 |
| — | CAPITAL SENIOR LIVING CORPORAT | 953,034 | $16.01M | 0.3% | $16.80 | $21.15 | — | COM | 140475104 |
| CSW | CSW INDUSTRIALS INC | 482,373 | $15.62M | 0.3% | $32.39 * | $34.70 | -8.6% | COM | 126402106 |
| — | PBF LOGISTICS LP | 734,485 | $14.56M | 0.2% | $19.82 | $23.90 | — | COM | 69318Q104 |
| H | HYATT HOTELS CORPORATION | 275,977 | $13.58M | 0.2% | $49.22 | $40.08 | +24.5% | COM | 448579102 |
| — | CAPITAL BANK FINANCIAL CORPORA | 390,347 | $12.53M | 0.2% | $32.11 | $23.18 | — | COM | 139794101 |
| NPO | ENPRO INDUSTRIES | 211,250 | $12M | 0.2% | $56.82 * | $50.07 | +2.5% | COM | 29355X107 |
| — | WORLD POINT TERMINALS, LP | 795,372 | $11.92M | 0.2% | $14.99 | $19.40 | — | COM | 98159G107 |
| — | YADKIN FINANCIAL CORPORATION | 401,090 | $10.54M | 0.2% | $26.29 | $25.09 | — | COM | 984305102 |
| — | ESTERLINE TECHNOLOGIES CORP | 135,865 | $10.33M | 0.2% | $76.04 | $76.04 | — | COM | 297425100 |
| ADUS | ADDUS HOMECARE CORP. | 377,904 | $9.886M | 0.2% | $26.16 * | $23.68 | -7.1% | COM | 006739106 |
| XIFR | NEXTERA ENERGY PARTNERS, LP | 346,135 | $9.681M | 0.2% | $27.97 * | $28.32 | +6.5% | COM | 65341B106 |
| — | JP ENERGY PARTNERS LP | 1,128,480 | $8.351M | 0.1% | $7.40 | $11.48 | — | COM | 46643C109 |
| — | ARC LOGISTICS PARTNERS LP | 542,595 | $8.166M | 0.1% | $15.05 | $20.43 | — | COM | 03879N101 |
| — | ECLIPSE RESOURCES CORP | 2,447,392 | $8.052M | 0.1% | $3.29 | $3.99 | — | COM | 27890G100 |
| — | POTBELLY CORP | 639,979 | $7.955M | 0.1% | $12.43 | $11.16 | — | COM | 73754Y100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 97,460 | $7.85M | 0.1% | $80.55 | $80.68 | — | COM | 92206C409 |
| — | KMI 9.75 10/26/2018 PFD | 148,950 | $7.458M | 0.1% | $50.07 | $50.07 | — | PRD | 49456B200 |
| — | NOBLE MIDSTREAM PARTNERS LP | 249,460 | $6.96M | 0.1% | $27.90 | $27.90 | — | COM | 65506L105 |
| — | RICE MIDSTREAM PARTNERS LP | 286,130 | $6.942M | 0.1% | $24.26 | $13.49 | — | COM | 762819100 |
| — | AMERICAN MIDSTREAM PARTNERS, L | 465,968 | $6.882M | 0.1% | $14.77 | $26.73 | — | COM | 02752P100 |
| — | LEUCADIA NATL CORP | 347,628 | $6.619M | 0.1% | $19.04 | $19.04 | — | COM | 527288104 |
| — | PENNTEX MIDSTREAM PARTNERS, LP | 371,500 | $6.449M | 0.1% | $17.36 | $19.39 | — | COM | 709311104 |
| — | PARK STERLING CORP | 750,919 | $6.097M | 0.1% | $8.12 | $8.12 | — | COM | 70086Y105 |
| CVS | CVS HEALTH CORPORATION | 62,067 | $5.523M | 0.1% | $88.98 * | $73.98 | -4.2% | COM | 126650100 |
| — | VERITIV CORP | 105,308 | $5.283M | 0.1% | $50.17 | $50.17 | — | COM | 923454102 |
| WEN | WENDYS | 460,812 | $4.977M | 0.1% | $10.80 * | $10.68 | -5.6% | COM | 95058W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 34,243 | $4.947M | 0.1% | $144.47 | $115.47 | +26.7% | COM | 084670702 |
| — | HOLLY ENERGY PARTNERS, L.P. | 139,535 | $4.734M | 0.1% | $33.93 | $34.88 | — | COM | 435763107 |
| — | TE CONNECTIVITY LTD REG SHS | 68,837 | $4.432M | 0.1% | $64.38 | $62.57 | — | COM | H84989104 |
| UNH | UNITEDHEALTH GROUP INC | 31,542 | $4.416M | 0.1% | $140.00 * | $51.86 | +132.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 68,852 | $3.966M | 0.1% | $57.60 * | $26.70 | +88.3% | COM | 594918104 |
| UNP | UNION PACIFIC CORPORATION | 40,221 | $3.923M | 0.1% | $97.54 * | $67.95 | +11.8% | COM | 907818108 |
| — | AMERIGAS PARTNERS, L.P. | 84,049 | $3.838M | 0.1% | $45.66 | $45.18 | — | COM | 030975106 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPO | 86,086 | $3.779M | 0.1% | $43.90 * | $23.72 | +48.5% | COM | 609207105 |
| CMCSA | COMCAST CORPORATION NEW CLASS | 56,605 | $3.755M | 0.1% | $66.34 * | $16.82 | +58.2% | COM | 20030N101 |
| MDT | MEDTRONIC PLC SHARES | 43,378 | $3.748M | 0.1% | $86.40 * | $53.02 | +29.7% | COM | G5960L103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 42,100 | $3.608M | 0.1% | $85.70 | $64.01 | — | COM | 464287168 |
| GLP | GLOBAL PARTNERS LP | 221,025 | $3.567M | 0.1% | $16.14 | $16.08 | — | COM | 37946R109 |
| AXP | AMERICAN EXPRESS COMPANY | 55,364 | $3.546M | 0.1% | $64.05 * | $61.40 | -8.3% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 52,485 | $3.495M | 0.1% | $66.59 * | $36.24 | +40.3% | COM | 46625H100 |
| — | GASLOG PARTNERS LP | 148,200 | $3.229M | 0.1% | $21.79 | $18.98 | — | COM | Y2687W108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 52,269 | $3.102M | 0.1% | $59.35 * | $34.56 | +30.4% | COM | 026874784 |
| — | TWENTY FIRST CENTY FOX INC CL | 122,090 | $3.021M | 0.0% | $24.74 | $29.94 | — | COM | 90130A200 |
| CAH | CARDINAL HEALTH INCORPORATED | 34,684 | $2.695M | 0.0% | $77.70 * | $61.04 | +0.7% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INCORPORATED | 33,912 | $2.683M | 0.0% | $79.12 * | $69.55 | -16.9% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 20,640 | $2.438M | 0.0% | $118.12 * | $59.66 | +56.9% | COM | 478160104 |
| PEP | PEPSICO INCORPORATED | 21,382 | $2.326M | 0.0% | $108.78 * | $57.44 | +41.2% | COM | 713448108 |
| SLRC | SOLAR CAP LTD COM | 111,124 | $2.28M | 0.0% | $20.52 * | $7.56 | +10.4% | COM | 83413U100 |
| HXL | HEXCEL CORPORATION | 51,166 | $2.267M | 0.0% | $44.31 | $42.02 | +4.2% | COM | 428291108 |
| HAS | HASBRO | 28,246 | $2.241M | 0.0% | $79.34 * | $30.22 | +95.8% | COM | 418056107 |
| ARCC | ARES CAPITAL CORP | 143,769 | $2.228M | 0.0% | $15.50 * | $5.85 | +7.6% | COM | 04010L103 |
| WFC | WELLS FARGO | 48,006 | $2.126M | 0.0% | $44.29 * | $36.83 | 0.0% | COM | 949746101 |
| CVX | CHEVRON CORPORATION NEW | 20,637 | $2.124M | 0.0% | $102.92 * | $69.34 | -1.2% | COM | 166764100 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP | 150,897 | $2.046M | 0.0% | $13.56 | $13.97 | -4.6% | COM | 427096508 |
| — | SEMGROUP CORP | 57,851 | $2.045M | 0.0% | $35.35 | $35.35 | — | COM | 81663A105 |
| — | TRANSMONTAIGNE PARTNERS L.P. | 49,208 | $2.03M | 0.0% | $41.25 | $39.24 | — | COM | 89376V100 |
| — | WESTERN GAS PARTNERS LP | 36,757 | $2.023M | 0.0% | $55.04 | $61.89 | — | COM | 958254104 |
| — | EARTHSTONE ENERGY INC. | 233,970 | $2.012M | 0.0% | $8.60 | $10.46 | — | COM | 27032D205 |
| — | FSI CORPORATION | 209,724 | $1.986M | 0.0% | $9.47 | $10.27 | — | COM | 302635107 |
| GSBD | GOLDMAN SACHS BDC INC. | 90,849 | $1.978M | 0.0% | $21.77 * | $20.50 | +1.9% | COM | 38147U107 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 21,930 | $1.964M | 0.0% | $89.56 | $87.27 | — | COM | 92206C870 |
| — | TRIANGLE CAP CORP COM | 96,668 | $1.904M | 0.0% | $19.70 | $23.20 | — | COM | 895848109 |
| T | A T & T INC NEW | 39,057 | $1.586M | 0.0% | $40.61 * | $11.40 | +42.9% | COM | 00206R102 |
| — | GUGGENHEIM ETF TRUST S&P 500 E | 18,931 | $1.582M | 0.0% | $83.57 | $72.93 | — | COM | 78355W106 |
| VZ | VERIZON COMMUNICATIONS | 29,906 | $1.555M | 0.0% | $52.00 * | $27.10 | +21.4% | COM | 92343V104 |
| — | KCG HOLDINGS INC. CL A | 94,880 | $1.473M | 0.0% | $15.52 | $11.65 | — | COM | 48244B100 |
| — | PIMCO CORP & INCOME STRATEGY F | 94,980 | $1.456M | 0.0% | $15.33 | $17.28 | — | COM | 72200U100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 13,000 | $1.448M | 0.0% | $111.38 | $109.77 | — | COM | 464288638 |
| MRCC | MONROE CAP CORP COM | 89,492 | $1.408M | 0.0% | $15.73 * | $4.31 | +21.0% | COM | 610335101 |
| DOL | WISDOM TREE INTL LV DVD FUND | 32,320 | $1.398M | 0.0% | $43.25 | $47.44 | — | COM | 97717W794 |
| EQT | EQT CORPORATION | 19,226 | $1.396M | 0.0% | $72.61 * | $40.70 | -10.6% | COM | 26884L109 |
| MO | ALTRIA GROUP INC | 20,743 | $1.312M | 0.0% | $63.25 * | $16.28 | +113.5% | COM | 02209S103 |
| VVV | VALVOLINE INC | 55,490 | $1.303M | 0.0% | $23.48 | $23.60 | 0.0% | COM | 92047W101 |
| — | CAPITALA FINANCE CORPORATION | 98,098 | $1.286M | 0.0% | $13.11 | $17.42 | — | COM | 14054R106 |
| — | LAYNE CHRISTENSEN CO | 149,148 | $1.269M | 0.0% | $8.51 | $7.32 | — | COM | 521050104 |
| — | TCP CAP CORP COM | 76,749 | $1.257M | 0.0% | $16.38 | $15.94 | — | COM | 87238Q103 |
| NMFC | NEW MTN FIN CORP COM | 90,894 | $1.251M | 0.0% | $13.76 * | $5.02 | 0.0% | COM | 647551100 |
| — | BEACON ROOFING SUPPLY INC | 28,841 | $1.213M | 0.0% | $42.06 | $41.00 | — | COM | 073685109 |
| — | TEEKAY LNG PARTNERS LP | 80,000 | $1.21M | 0.0% | $15.13 | $20.43 | — | COM | Y8564M105 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 37,955 | $1.196M | 0.0% | $31.51 | $31.51 | — | COM | 46625H365 |
| VTR | VENTAS INC. | 16,924 | $1.195M | 0.0% | $70.61 * | $42.98 | +12.5% | COM | 92276F100 |
| — | TROPICANA ENTERTAINMENT | 50,040 | $1.188M | 0.0% | $23.74 | $17.75 | — | COM | 89708X105 |
| — | OAKTREE CAPITAL GROUP | 26,456 | $1.122M | 0.0% | $42.41 | $51.86 | — | COM | 674001201 |
| AWX | AVALON HLDGS CORP CL A | 375,703 | $1.108M | 0.0% | $2.95 * | $3.66 | -23.9% | COM | 05343P109 |
| MCRAA | MCRAE INDS INC CL A | 44,084 | $1.098M | 0.0% | $24.91 * | $22.62 | +7.9% | COM | 582757209 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 27,015 | $1.067M | 0.0% | $39.50 * | $21.09 | +37.0% | COM | 313148306 |
| — | THE BLACKSTONE GROUP LP | 40,922 | $1.045M | 0.0% | $25.54 | $33.28 | — | COM | 09253U108 |
| GBDC | GOLUB CAP BDC INC COM | 54,430 | $1.011M | 0.0% | $18.57 * | $6.66 | +17.1% | COM | 38173M102 |
| AAPL | APPLE INC | 8,847 | $1M | 0.0% | $113.03 * | $18.24 | +32.8% | COM | 037833100 |
| — | APOLLO INVESTMENT CORPORATION | 171,444 | $994K | 0.0% | $5.80 | $7.69 | — | COM | 03761U106 |
| MAIN | MAIN STREET CAPITAL CORP COM | 28,775 | $988K | 0.0% | $34.34 | $32.05 | +5.5% | COM | 56035L104 |
| — | TPG SPECIALTY LENDING INC. | 54,177 | $981K | 0.0% | $18.11 | $18.35 | — | COM | 87265K102 |
| — | SPDR S&P OIL & GAS EXP | 25,060 | $964K | 0.0% | $38.47 | $30.37 | — | COM | 78464A730 |
| FDUS | FIDUS INVT CORP COM | 60,556 | $954K | 0.0% | $15.75 * | $4.99 | +11.3% | COM | 316500107 |
| RAFI | REGENCY AFFILIATES INC COM PAR | 85,455 | $820K | 0.0% | $9.60 | $7.45 | +28.6% | COM | 758847404 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 18,579 | $797K | 0.0% | $42.90 | $43.31 | — | COM | 18383M605 |
| BLMC | BILOXI MARSH LDS CORP COM | 66,239 | $795K | 0.0% | $12.00 * | $14.16 | -33.0% | COM | 090203100 |
| — | GENERAL CABLE | 52,005 | $779K | 0.0% | $14.98 | $12.22 | — | COM | 369300108 |
| SVIN | SCHEID VINEYARDS INC CL A | 25,870 | $753K | 0.0% | $29.11 * | $18.10 | +52.2% | COM | 806403200 |
| — | MEDLEY CAP CORPORATION | 98,389 | $751K | 0.0% | $7.63 | $7.63 | — | COM | 58503F106 |
| PRSU | VIAD CORP NEW | 20,004 | $738K | 0.0% | $36.89 * | $16.90 | +99.7% | COM | 92552R406 |
| SGC | SUPERIOR UNIFORM GROUP | 37,206 | $736K | 0.0% | $19.78 * | $6.79 | +163.9% | COM | 868358102 |
| HEI/A | HEICO CORPORATION | 12,000 | $726K | 0.0% | $60.50 * | $25.95 | +10.6% | COM | 422806208 |
| — | CHIPMOS TECHNOLOGIES | 35,063 | $694K | 0.0% | $19.79 | $19.79 | — | COM | 16965P103 |
| — | EQUITY COMMONWEALTH 6.50% PFD | 23,000 | $623K | 0.0% | $27.09 | $23.90 | — | CNV | 294628201 |
| SYNNF | SYMPHONY INTERNATIONAL HOLDING | 796,318 | $613K | 0.0% | $0.77 * | $0.77 | -6.4% | COM | G54812105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 14,200 | $608K | 0.0% | $42.82 | $42.82 | — | COM | 049164205 |
| MSGS | MADISON SQUARE GARDEN CO- A | 3,512 | $595K | 0.0% | $169.42 * | $114.34 | +11.2% | COM | 55825T103 |
| — | RADISYS CORPORATION | 107,949 | $577K | 0.0% | $5.35 | $4.48 | — | COM | 750459109 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 24,460 | $558K | 0.0% | $22.81 | $21.10 | — | COM | 01881G106 |
| PRIM | PRIMORIS SVCS CORP COM | 26,627 | $549K | 0.0% | $20.62 * | $18.87 | 0.0% | COM | 74164F103 |
| DLN | WISDOMTREE LARGECAP DIV LARGEC | 6,940 | $534K | 0.0% | $76.95 | $61.96 | — | COM | 97717W307 |
| — | BLACKROCK KELSO CAPITAL CORPCO | 63,447 | $525K | 0.0% | $8.27 | $9.21 | — | COM | 092533108 |
| — | VISTA OUTDOOR INC. | 13,100 | $522K | 0.0% | $39.85 | $51.91 | — | COM | 928377100 |
| ACN | ACCENTURE PLC | 4,081 | $499K | 0.0% | $122.27 * | $64.35 | +52.6% | COM | G1151C101 |
| — | THL CREDIT INC COM | 51,678 | $492K | 0.0% | $9.52 | $10.92 | — | COM | 872438106 |
| DUK | DUKE ENERGY CORP NEW | 6,132 | $491K | 0.0% | $80.07 * | $41.93 | +34.5% | COM | 26441C204 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 19,306 | $488K | 0.0% | $25.28 * | $15.71 | +19.6% | COM | 296650104 |
| — | OPUS BANK | 13,680 | $484K | 0.0% | $35.38 | $30.55 | — | COM | 684000102 |
| MMM | 3M CO | 2,717 | $479K | 0.0% | $176.30 * | $61.38 | +77.9% | COM | 88579Y101 |
| SJM | SMUCKER J M COMPANY NEW | 3,492 | $473K | 0.0% | $135.45 * | $69.58 | +58.0% | COM | 832696405 |
| — | RICE ENERGY INCORPORATED | 18,080 | $472K | 0.0% | $26.11 | $19.84 | — | COM | 762760106 |
| ATNI | ATN INTERNATIONAL INC | 7,050 | $459K | 0.0% | $65.11 * | $59.26 | -4.1% | COM | 00215F107 |
| — | OMNOVA SOLUTIONS | 52,300 | $441K | 0.0% | $8.43 | $8.43 | — | COM | 682129101 |
| — | HEALTHSOUTH CORPORATION | 10,690 | $434K | 0.0% | $40.60 | $44.49 | — | COM | 421924309 |
| — | BANK OF AMERICA CORPORATION 7. | 350 | $427K | 0.0% | $1220.00 | $1109.09 | — | CNV | 060505682 |
| CVR | CHICAGO RIVET & MACHINE COMPAN | 14,755 | $421K | 0.0% | $28.53 * | $17.69 | +21.2% | COM | 168088102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,880 | $415K | 0.0% | $70.58 | $61.90 | — | COM | 81369Y506 |
| BCE | BCE | 8,756 | $404K | 0.0% | $46.14 * | $22.18 | +21.7% | COM | 05534B760 |
| HELE | HELEN OF TROY LTD. | 4,500 | $388K | 0.0% | $86.22 * | $93.35 | +0.4% | COM | G4388N106 |
| — | HRG GROUP INC | 24,590 | $386K | 0.0% | $15.70 | $12.83 | — | COM | 40434J100 |
| — | AIR METHODS CORP | 12,155 | $383K | 0.0% | $31.51 | $31.51 | — | COM | 009128307 |
| UHAL | AMERCO INCORPORATED | 1,176 | $381K | 0.0% | $323.98 * | $16.61 | +115.0% | COM | 023586100 |
| — | OIL SERVICE HOLDRS TRUST | 12,990 | $380K | 0.0% | $29.25 | $29.25 | — | COM | 92189F718 |
| — | DREW INDUSTRIES INC | 3,854 | $378K | 0.0% | $98.08 | $98.08 | — | COM | 26168L205 |
| PATK | PATRICK INDUSTRIES | 6,026 | $373K | 0.0% | $61.90 * | $24.99 | 0.0% | COM | 703343103 |
| — | TREEHOUSE FOODS INC | 4,100 | $357K | 0.0% | $87.07 | $86.72 | — | COM | 89469A104 |
| KHC | THE KRAFT HEINZ COMPANY | 3,966 | $355K | 0.0% | $89.51 * | $47.82 | +21.4% | COM | 500754106 |
| MRK | MERCK & CO INC NEW | 5,684 | $355K | 0.0% | $62.46 * | $39.39 | +11.0% | COM | 58933Y105 |
| GCBC | GREENE CNTY BANCORP INC | 21,191 | $353K | 0.0% | $16.66 * | $4.96 | +46.5% | COM | 394357107 |
| FITB | FIFTH THIRD BANCORP | 17,013 | $348K | 0.0% | $20.45 * | $11.59 | +19.4% | COM | 316773100 |
| — | NUSTAR ENERGY L.P. | 6,765 | $335K | 0.0% | $49.52 | $60.30 | — | COM | 67058H102 |
| DEO | DIAGEO PLC - SPONS ADR | 2,823 | $328K | 0.0% | $116.19 | $113.85 | — | ADR | 25243Q205 |
| STRL | STERLING CONSTRUCTION CO | 38,400 | $297K | 0.0% | $7.73 * | $4.95 | +27.8% | COM | 859241101 |
| — | PDC ENERGY INCORPORATED | 4,380 | $294K | 0.0% | $67.12 | $51.66 | — | COM | 69327R101 |
| — | ATENTO SA | 32,436 | $275K | 0.0% | $8.48 | $9.45 | — | COM | L0427L105 |
| — | SOUTHWESTERN ENERGY COMPANY | 19,113 | $265K | 0.0% | $13.86 | $34.52 | — | COM | 845467109 |
| MGPI | MGP INGREDIENTS INCORPORATED | 6,443 | $261K | 0.0% | $40.51 * | $38.65 | 0.0% | COM | 55303J106 |
| — | COMMUNICATIONS SYS INC | 54,678 | $260K | 0.0% | $4.76 | $9.62 | — | COM | 203900105 |
| — | QEP RESOURCES INCORPORATED | 12,850 | $251K | 0.0% | $19.53 | $26.68 | — | COM | 74733V100 |
| GIS | GENERAL MILLS | 3,891 | $249K | 0.0% | $63.99 * | $33.08 | +51.2% | COM | 370334104 |
| VC | VISTEON CORPORATION | 3,480 | $249K | 0.0% | $71.55 * | $41.68 | +66.9% | COM | 92839U206 |
| — | PLAINS GP HOLDINGS, L.P. | 18,920 | $245K | 0.0% | $12.95 | $19.14 | — | COM | 72651A108 |
| NFG | NATIONAL FUEL GAS | 4,530 | $245K | 0.0% | $54.08 * | $61.29 | -7.8% | COM | 636180101 |
| — | CHINA CORD BLOOD CORPORATION | 46,841 | $239K | 0.0% | $5.10 | $4.36 | — | COM | G21107100 |
| XOM | EXXON MOBIL CORPORATION | 2,728 | $238K | 0.0% | $87.24 * | $54.35 | +7.7% | COM | 30231G102 |
| PFF | ISHARES S&P US PFD STOCK INDEX | 5,738 | $227K | 0.0% | $39.56 | $39.28 | — | COM | 464288687 |
| CNTY | CENTURY CASINOS INC. | 32,800 | $227K | 0.0% | $6.92 * | $6.24 | +3.2% | COM | 156492100 |
| MLM | MARTIN MARIETTA MATERIALS | 1,144 | $205K | 0.0% | $179.20 | $177.91 | 0.0% | COM | 573284106 |
| — | IGNITE RESTAURANT GROUP INC CO | 246,637 | $163K | 0.0% | $0.66 | $4.55 | — | COM | 451730105 |
| — | K12 INC. | 10,000 | $143K | 0.0% | $14.30 | $26.30 | — | COM | 48273U102 |
| — | CHESAPEAKE ENERGY | 10,007 | $63,000 | 0.0% | $6.30 | $4.36 | — | COM | 165167107 |
| — | FRONTIER COMMUNICATIONS | 13,695 | $57,000 | 0.0% | $4.16 | $4.45 | — | COM | 35906A108 |
| — | ENSERVCO CORP. | 81,900 | $48,000 | 0.0% | $0.59 | $1.66 | — | COM | 29358Y102 |