Advisory Research as of Dec. 31, 2013
Portfolio Holdings for Advisory Research
Advisory Research holds 309 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 4.2 | $409M | 5.0M | 81.74 | |
| Enterprise Products Partners (EPD) | 3.4 | $329M | 5.0M | 66.30 | |
| Buckeye Partners | 2.6 | $251M | 3.5M | 71.01 | |
| Plains All American Pipeline (PAA) | 2.4 | $237M | 4.6M | 51.77 | |
| Williams Partners | 2.4 | $230M | 4.5M | 50.86 | |
| Gulfport Energy Corporation | 2.3 | $227M | 3.6M | 63.13 | |
| Dcp Midstream Partners | 2.2 | $213M | 4.2M | 50.35 | |
| Crestwood Eqty Ptrns Lp equs | 1.8 | $170M | 12M | 13.83 | |
| Oshkosh Corporation (OSK) | 1.7 | $167M | 3.3M | 50.38 | |
| Access Midstream Partners, L.p | 1.7 | $167M | 2.9M | 56.58 | |
| Kinder Morgan (KMI) | 1.7 | $164M | 4.6M | 36.00 | |
| MarkWest Energy Partners | 1.6 | $159M | 2.4M | 66.13 | |
| Genesis Energy (GEL) | 1.6 | $157M | 3.0M | 52.57 | |
| Susser Holdings Corporation | 1.6 | $157M | 2.4M | 65.49 | |
| Magellan Midstream Partners | 1.5 | $149M | 2.4M | 63.27 | |
| Tribune Co New Cl A | 1.4 | $135M | 1.7M | 77.40 | |
| Owens Corning (OC) | 1.3 | $130M | 3.2M | 40.72 | |
| Cit | 1.3 | $129M | 2.5M | 52.13 | |
| Alexander & Baldwin (ALEX) | 1.3 | $125M | 3.0M | 41.73 | |
| Kinder Morgan Management | 1.3 | $124M | 1.6M | 75.66 | |
| EV Energy Partners | 1.2 | $118M | 3.5M | 33.93 | |
| News (NWSA) | 1.2 | $116M | 6.5M | 18.02 | |
| Comerica Incorporated (CMA) | 1.2 | $114M | 2.4M | 47.54 | |
| Pioneer Natural Resources (PXD) | 1.2 | $114M | 619k | 184.07 | |
| Crestwood Midstream Partners | 1.1 | $111M | 4.4M | 24.89 | |
| Sinclair Broadcast | 1.1 | $108M | 3.0M | 35.73 | |
| Encore Wire Corporation (WIRE) | 1.1 | $105M | 1.9M | 54.20 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.1 | $104M | 3.9M | 26.77 | |
| TC Pipelines | 1.1 | $102M | 2.1M | 48.43 | |
| Allied World Assurance | 1.0 | $101M | 893k | 112.81 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $100M | 2.8M | 35.63 | |
| Teekay Offshore Partners | 1.0 | $99M | 3.0M | 33.09 | |
| Visteon Corporation (VC) | 1.0 | $100M | 1.2M | 81.89 | |
| Tesoro Logistics Lp us equity | 1.0 | $97M | 1.9M | 52.34 | |
| WESTERN GAS EQUITY Partners | 1.0 | $94M | 2.4M | 39.51 | |
| Cst Brands | 1.0 | $94M | 2.6M | 36.72 | |
| Foot Locker (FL) | 1.0 | $94M | 2.3M | 41.44 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $91M | 151k | 603.08 | |
| American Capital | 0.9 | $90M | 5.8M | 15.64 | |
| Carrizo Oil & Gas | 0.9 | $90M | 2.0M | 44.77 | |
| Intrepid Potash | 0.9 | $84M | 5.3M | 15.84 | |
| M.D.C. Holdings (MDC) | 0.8 | $83M | 2.6M | 32.24 | |
| Raymond James Financial (RJF) | 0.8 | $79M | 1.5M | 52.19 | |
| Western Gas Partners | 0.8 | $78M | 1.3M | 61.69 | |
| Hyatt Hotels Corporation (H) | 0.8 | $78M | 1.6M | 49.46 | |
| Investors Ban | 0.8 | $76M | 3.0M | 25.58 | |
| Seacor Holdings | 0.8 | $75M | 821k | 91.20 | |
| Williams Companies (WMB) | 0.8 | $74M | 1.9M | 38.57 | |
| LSB Industries (LXU) | 0.7 | $72M | 1.8M | 41.02 | |
| Core-Mark Holding Company | 0.7 | $71M | 929k | 75.93 | |
| CNO Financial (CNO) | 0.7 | $67M | 3.8M | 17.69 | |
| Schnitzer Steel Industries (RDUS) | 0.7 | $65M | 2.0M | 32.67 | |
| Atlas Pipeline Partners | 0.7 | $64M | 1.8M | 35.05 | |
| Plum Creek Timber | 0.7 | $64M | 1.4M | 46.51 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $64M | 1.5M | 41.78 | |
| Key (KEY) | 0.6 | $60M | 4.5M | 13.42 | |
| Vail Resorts (MTN) | 0.6 | $56M | 743k | 75.23 | |
| Eqt Midstream Partners | 0.6 | $56M | 952k | 58.79 | |
| Discover Financial Services (DFS) | 0.6 | $56M | 995k | 55.95 | |
| Amer (UHAL) | 0.6 | $54M | 227k | 237.84 | |
| Casey's General Stores (CASY) | 0.5 | $51M | 727k | 70.25 | |
| Biglari Holdings | 0.5 | $52M | 103k | 506.64 | |
| Range Resources (RRC) | 0.5 | $51M | 601k | 84.31 | |
| Alliance Holdings GP | 0.5 | $45M | 775k | 58.63 | |
| Northfield Bancorp (NFBK) | 0.5 | $46M | 3.5M | 13.20 | |
| TeleTech Holdings | 0.5 | $45M | 1.9M | 23.94 | |
| Kinder Morgan Energy Partners | 0.5 | $44M | 551k | 80.66 | |
| Delek Logistics Partners (DKL) | 0.5 | $43M | 1.4M | 31.65 | |
| Boardwalk Pipeline Partners | 0.4 | $42M | 1.7M | 25.52 | |
| Symetra Finl Corp | 0.4 | $39M | 2.0M | 18.96 | |
| Encore Capital (ECPG) | 0.4 | $38M | 761k | 50.26 | |
| Tech Data Corporation | 0.4 | $36M | 702k | 51.60 | |
| Enstar Group (ESGR) | 0.4 | $35M | 252k | 138.91 | |
| hhgregg (HGGG) | 0.3 | $35M | 2.5M | 13.97 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $34M | 1.5M | 22.25 | |
| UnitedHealth (UNH) | 0.3 | $33M | 437k | 75.30 | |
| Southcross Energy Partners L | 0.3 | $33M | 1.8M | 18.03 | |
| Leucadia National | 0.3 | $32M | 1.1M | 28.34 | |
| Tesco Corporation | 0.3 | $31M | 1.6M | 19.78 | |
| Oneok Partners | 0.3 | $30M | 567k | 52.66 | |
| Exterran Partners | 0.3 | $30M | 1.0M | 30.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $30M | 504k | 58.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $29M | 172k | 168.00 | |
| Crosstex Energy | 0.3 | $29M | 1.1M | 27.60 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $28M | 240k | 118.56 | |
| Viad (VVI) | 0.3 | $28M | 1.0M | 27.78 | |
| Destination Xl (DXLG) | 0.3 | $28M | 4.2M | 6.54 | |
| Boise Cascade (BCC) | 0.3 | $28M | 943k | 29.48 | |
| Bed Bath & Beyond | 0.3 | $28M | 343k | 80.30 | |
| Raytheon Company | 0.3 | $27M | 297k | 90.70 | |
| Forestar | 0.3 | $27M | 1.3M | 21.27 | |
| Targa Res Corp (TRGP) | 0.3 | $28M | 313k | 88.17 | |
| National Bank Hldgsk (NBHC) | 0.3 | $28M | 1.3M | 21.40 | |
| Chevron Corporation (CVX) | 0.3 | $26M | 208k | 124.91 | |
| Ross Stores (ROST) | 0.3 | $27M | 355k | 74.93 | |
| American International (AIG) | 0.3 | $27M | 523k | 51.05 | |
| Bankunited (BKU) | 0.3 | $27M | 807k | 32.92 | |
| American Express Company (AXP) | 0.3 | $26M | 283k | 90.73 | |
| Enbridge Energy Management | 0.3 | $26M | 894k | 28.68 | |
| Navigators | 0.2 | $24M | 378k | 63.16 | |
| Deltic Timber Corporation | 0.2 | $24M | 354k | 67.94 | |
| Medtronic | 0.2 | $23M | 406k | 57.39 | |
| Emerson Electric (EMR) | 0.2 | $24M | 338k | 70.18 | |
| Pepsi (PEP) | 0.2 | $24M | 287k | 82.94 | |
| United Technologies Corporation | 0.2 | $23M | 203k | 113.80 | |
| GATX Corporation (GATX) | 0.2 | $23M | 448k | 52.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $23M | 609k | 37.41 | |
| U.S. Bancorp (USB) | 0.2 | $22M | 547k | 40.40 | |
| Mondelez Int (MDLZ) | 0.2 | $23M | 642k | 35.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $22M | 274k | 78.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $21M | 231k | 91.59 | |
| Deere & Company (DE) | 0.2 | $22M | 239k | 91.33 | |
| International Business Machines (IBM) | 0.2 | $21M | 113k | 187.57 | |
| Unilever (UL) | 0.2 | $21M | 509k | 41.20 | |
| Golar Lng Partners Lp unit | 0.2 | $21M | 704k | 30.25 | |
| Air Products & Chemicals (APD) | 0.2 | $20M | 182k | 111.78 | |
| Target Corporation (TGT) | 0.2 | $20M | 321k | 63.27 | |
| Associated Banc- (ASB) | 0.2 | $21M | 1.2M | 17.40 | |
| Loews Corporation (L) | 0.2 | $20M | 405k | 48.24 | |
| McDonald's Corporation (MCD) | 0.2 | $20M | 204k | 97.03 | |
| Alliance Resource Partners (ARLP) | 0.2 | $19M | 244k | 77.00 | |
| Silver Bay Rlty Tr | 0.2 | $18M | 1.1M | 15.99 | |
| CSX Corporation (CSX) | 0.2 | $18M | 609k | 28.77 | |
| Enbridge (ENB) | 0.2 | $18M | 412k | 43.68 | |
| Enbridge Energy Partners | 0.2 | $18M | 597k | 29.87 | |
| Energy Transfer Partners | 0.2 | $17M | 300k | 57.25 | |
| Capit Bk Fin A | 0.2 | $17M | 748k | 22.75 | |
| H&R Block (HRB) | 0.2 | $17M | 580k | 29.04 | |
| Oiltanking Partners L P unit | 0.2 | $17M | 268k | 62.07 | |
| Arc Logistics Partners Lp preferred | 0.2 | $16M | 750k | 21.90 | |
| Comcast Corporation (CMCSA) | 0.2 | $16M | 307k | 51.97 | |
| Convergys Corporation | 0.2 | $16M | 739k | 21.05 | |
| Directv | 0.2 | $15M | 223k | 69.06 | |
| Targa Resources Partners | 0.1 | $15M | 280k | 52.30 | |
| Transcanada Corp | 0.1 | $13M | 288k | 45.66 | |
| Delek US Holdings | 0.1 | $14M | 404k | 34.41 | |
| EQT Corporation (EQT) | 0.1 | $14M | 155k | 89.78 | |
| Oneok (OKE) | 0.1 | $14M | 226k | 62.18 | |
| Motorola Solutions (MSI) | 0.1 | $14M | 209k | 67.50 | |
| Spectra Energy | 0.1 | $13M | 361k | 35.62 | |
| J.M. Smucker Company (SJM) | 0.1 | $11M | 109k | 103.62 | |
| Universal American | 0.1 | $12M | 1.6M | 7.30 | |
| Rose Rock Midstream | 0.1 | $12M | 313k | 38.70 | |
| Tallgrass Energy Partners | 0.1 | $12M | 453k | 26.00 | |
| Anadarko Petroleum Corporation | 0.1 | $11M | 134k | 79.32 | |
| El Paso Pipeline Partners | 0.1 | $11M | 297k | 35.98 | |
| Mlp Qep Midstream Partners | 0.1 | $11M | 456k | 23.22 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $9.4M | 335k | 28.02 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $9.2M | 745k | 12.34 | |
| World Point Terminals | 0.1 | $8.5M | 439k | 19.25 | |
| TravelCenters of America | 0.1 | $7.6M | 777k | 9.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.5M | 68k | 95.09 | |
| Us Silica Hldgs (SLCA) | 0.1 | $6.8M | 200k | 34.11 | |
| Resolute Energy | 0.1 | $6.2M | 686k | 9.03 | |
| QEP Resources | 0.1 | $5.7M | 185k | 30.65 | |
| Superior Uniform (SGC) | 0.1 | $5.5M | 358k | 15.48 | |
| Pdc Energy | 0.1 | $6.3M | 118k | 53.22 | |
| NiSource (NI) | 0.1 | $5.2M | 157k | 32.88 | |
| CenterPoint Energy (CNP) | 0.1 | $4.6M | 199k | 23.18 | |
| Denbury Resources | 0.1 | $4.6M | 279k | 16.43 | |
| Tecumseh Products Company | 0.1 | $5.3M | 584k | 9.05 | |
| Nicholas Financial (NICK) | 0.1 | $4.5M | 284k | 15.74 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $4.7M | 300k | 15.80 | |
| Dominion Diamond Corp foreign | 0.1 | $4.5M | 315k | 14.36 | |
| Valero Energy Partners | 0.1 | $5.2M | 150k | 34.45 | |
| Horsehead Holding | 0.0 | $4.2M | 257k | 16.21 | |
| Marcus Corporation (MCS) | 0.0 | $4.4M | 325k | 13.44 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $3.7M | 107k | 34.87 | |
| Material Sciences Corporation | 0.0 | $4.0M | 339k | 11.81 | |
| Materion Corporation (MTRN) | 0.0 | $4.2M | 135k | 30.85 | |
| Mcrae Industries -cl A (MCRAA) | 0.0 | $3.9M | 117k | 33.55 | |
| Hasbro (HAS) | 0.0 | $3.2M | 59k | 55.00 | |
| At&t (T) | 0.0 | $2.8M | 79k | 35.17 | |
| Altria (MO) | 0.0 | $2.5M | 66k | 38.38 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.8M | 16.00 | 177875.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.8M | 155k | 17.77 | |
| Sunoco Logistics Partners | 0.0 | $3.2M | 43k | 75.48 | |
| Winthrop Realty Trust | 0.0 | $2.9M | 262k | 11.05 | |
| SM Energy (SM) | 0.0 | $2.9M | 35k | 83.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.6M | 27k | 99.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.0M | 42k | 71.35 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $2.4M | 75k | 32.64 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.4M | 128k | 19.11 | |
| State Street Bank Financial | 0.0 | $3.3M | 180k | 18.19 | |
| Arc Document Solutions (ARC) | 0.0 | $3.1M | 382k | 8.22 | |
| Bexil | 0.0 | $2.8M | 88k | 32.03 | |
| Chubb Corporation | 0.0 | $2.3M | 24k | 96.61 | |
| Verizon Communications (VZ) | 0.0 | $1.9M | 39k | 49.15 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0M | 25k | 81.42 | |
| Accenture (ACN) | 0.0 | $2.0M | 24k | 82.22 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $2.2M | 66k | 33.15 | |
| Solar Cap (SLRC) | 0.0 | $1.5M | 66k | 22.55 | |
| Fifth Street Finance | 0.0 | $1.8M | 200k | 9.25 | |
| TICC Capital | 0.0 | $2.0M | 193k | 10.34 | |
| PennantPark Investment (PNNT) | 0.0 | $2.2M | 186k | 11.60 | |
| Layne Christensen Company | 0.0 | $2.2M | 129k | 17.08 | |
| Trinity Industries (TRN) | 0.0 | $2.1M | 38k | 54.52 | |
| P.H. Glatfelter Company | 0.0 | $2.3M | 82k | 27.65 | |
| Holly Energy Partners | 0.0 | $1.7M | 52k | 32.34 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $2.1M | 84k | 25.67 | |
| Communications Systems | 0.0 | $1.5M | 133k | 11.14 | |
| Miller Industries (MLR) | 0.0 | $1.5M | 82k | 18.64 | |
| Oppenheimer Holdings (OPY) | 0.0 | $1.9M | 77k | 24.77 | |
| Blackrock Kelso Capital | 0.0 | $1.7M | 180k | 9.33 | |
| Oritani Financial | 0.0 | $1.9M | 121k | 16.05 | |
| Magellan Petroleum Corporation | 0.0 | $1.7M | 1.7M | 1.03 | |
| Pacific Premier Ban (PPBI) | 0.0 | $2.3M | 147k | 15.74 | |
| Heritage Financial | 0.0 | $2.3M | 122k | 19.25 | |
| Meridian Interstate Ban | 0.0 | $2.1M | 92k | 22.58 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $1.9M | 112k | 17.26 | |
| Vulcan International Corporation (VULC) | 0.0 | $1.6M | 51k | 32.50 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $2.0M | 376k | 5.20 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $1.5M | 97k | 15.04 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $1.8M | 17k | 106.38 | |
| Duke Energy (DUK) | 0.0 | $1.6M | 23k | 68.99 | |
| Knot Offshore Partners (KNOP) | 0.0 | $1.8M | 63k | 28.11 | |
| EXCO Resources | 0.0 | $722k | 136k | 5.31 | |
| AGL Resources | 0.0 | $748k | 16k | 47.23 | |
| 3M Company (MMM) | 0.0 | $1.4M | 9.9k | 140.22 | |
| CenturyLink | 0.0 | $738k | 23k | 31.85 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $711k | 22k | 32.96 | |
| Apple (AAPL) | 0.0 | $1.1M | 2.0k | 560.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $912k | 14k | 65.24 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 16k | 70.64 | |
| GlaxoSmithKline | 0.0 | $856k | 16k | 53.37 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 22k | 50.05 | |
| Royal Dutch Shell | 0.0 | $1.4M | 19k | 75.11 | |
| Southern Company (SO) | 0.0 | $1.0M | 25k | 41.11 | |
| EOG Resources (EOG) | 0.0 | $904k | 5.4k | 167.78 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.2M | 30k | 39.32 | |
| Monster Worldwide | 0.0 | $611k | 86k | 7.13 | |
| Andersons (ANDE) | 0.0 | $1.4M | 16k | 89.15 | |
| Rex Energy Corporation | 0.0 | $1.1M | 57k | 19.72 | |
| AllianceBernstein Holding (AB) | 0.0 | $695k | 33k | 21.33 | |
| Bill Barrett Corporation | 0.0 | $1.1M | 42k | 26.77 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $855k | 93k | 9.20 | |
| GrafTech International | 0.0 | $506k | 45k | 11.22 | |
| MVC Capital | 0.0 | $515k | 38k | 13.50 | |
| Regency Energy Partners | 0.0 | $621k | 24k | 26.27 | |
| Astec Industries (ASTE) | 0.0 | $1.1M | 30k | 38.64 | |
| Healthcare Services (HCSG) | 0.0 | $1.3M | 45k | 28.37 | |
| National Fuel Gas (NFG) | 0.0 | $1.2M | 18k | 71.40 | |
| Omega Protein Corporation | 0.0 | $895k | 73k | 12.29 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $864k | 53k | 16.40 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.0M | 92k | 11.22 | |
| Medallion Financial (MFIN) | 0.0 | $532k | 37k | 14.36 | |
| Apollo Investment | 0.0 | $1.1M | 133k | 8.48 | |
| Rayonier (RYN) | 0.0 | $653k | 16k | 42.07 | |
| Limoneira Company (LMNR) | 0.0 | $1.2M | 45k | 26.59 | |
| Rydex S&P Equal Weight ETF | 0.0 | $1.5M | 20k | 71.23 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $610k | 575.00 | 1060.87 | |
| PFSweb | 0.0 | $540k | 60k | 9.08 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $769k | 38k | 20.51 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $847k | 26k | 32.70 | |
| MidWestOne Financial (MOFG) | 0.0 | $1.3M | 46k | 27.19 | |
| THL Credit | 0.0 | $571k | 35k | 16.50 | |
| Triangle Capital Corporation | 0.0 | $848k | 31k | 27.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $886k | 24k | 36.85 | |
| Oxford Resource Partners | 0.0 | $1.3M | 1.1M | 1.23 | |
| New Ulm Tele (NULM) | 0.0 | $944k | 144k | 6.57 | |
| Greene County Ban (GCBC) | 0.0 | $1.2M | 48k | 25.55 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $534k | 38k | 14.07 | |
| Medley Capital Corporation | 0.0 | $1.4M | 104k | 13.85 | |
| Scheid Vineyards Inc Cl A (SVIN) | 0.0 | $830k | 33k | 24.99 | |
| Fidus Invt (FDUS) | 0.0 | $646k | 30k | 21.74 | |
| Wpx Energy | 0.0 | $1.2M | 59k | 20.37 | |
| Cheviot Finl | 0.0 | $1.1M | 105k | 10.30 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 14k | 77.13 | |
| Oaktree Cap | 0.0 | $856k | 15k | 58.83 | |
| Tcp Capital | 0.0 | $1.1M | 69k | 16.78 | |
| Kraft Foods | 0.0 | $882k | 16k | 53.94 | |
| Eaton (ETN) | 0.0 | $1.4M | 18k | 76.12 | |
| Mplx (MPLX) | 0.0 | $1.0M | 24k | 44.51 | |
| Gramercy Ppty Tr | 0.0 | $740k | 129k | 5.75 | |
| Regency Affiliates I (RAFI) | 0.0 | $1.1M | 114k | 9.35 | |
| Antero Res (AR) | 0.0 | $1.4M | 22k | 63.45 | |
| Commscope Hldg (COMM) | 0.0 | $598k | 32k | 18.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $394k | 6.4k | 61.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $380k | 3.8k | 101.33 | |
| Uti Worldwide | 0.0 | $413k | 24k | 17.57 | |
| General Mills (GIS) | 0.0 | $213k | 4.3k | 49.82 | |
| Nextera Energy (NEE) | 0.0 | $271k | 3.2k | 85.76 | |
| Fifth Third Ban (FITB) | 0.0 | $400k | 19k | 21.03 | |
| Frontier Communications | 0.0 | $64k | 14k | 4.65 | |
| ArcelorMittal | 0.0 | $214k | 12k | 17.82 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $186k | 14k | 13.29 | |
| Pericom Semiconductor | 0.0 | $448k | 51k | 8.85 | |
| Natural Resource Partners | 0.0 | $312k | 16k | 19.94 | |
| Stifel Financial (SF) | 0.0 | $207k | 4.3k | 47.92 | |
| Global Partners (GLP) | 0.0 | $143k | 4.0k | 35.35 | |
| K12 | 0.0 | $218k | 10k | 21.80 | |
| Richardson Electronics (RELL) | 0.0 | $458k | 40k | 11.35 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $369k | 12k | 31.86 | |
| Advantage Oil & Gas | 0.0 | $348k | 76k | 4.61 | |
| Tandy Brands Accessories | 0.0 | $7.9k | 32k | 0.25 | |
| CHINA CORD Blood Corp | 0.0 | $266k | 66k | 4.01 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $318k | 6.9k | 46.29 | |
| PAA Natural Gas Storage | 0.0 | $148k | 6.4k | 23.01 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $381k | 5.7k | 66.61 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $274k | 6.1k | 45.07 | |
| Solar Senior Capital | 0.0 | $336k | 18k | 18.22 | |
| Adecoagro S A (AGRO) | 0.0 | $205k | 25k | 8.08 | |
| Advisorshares Tr peritus hg yld | 0.0 | $251k | 4.9k | 51.65 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $312k | 23k | 13.73 | |
| Atlas Resource Partners | 0.0 | $123k | 6.0k | 20.50 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $381k | 13k | 29.08 | |
| Stellus Capital Investment (SCM) | 0.0 | $311k | 21k | 14.96 | |
| Monroe Cap (MRCC) | 0.0 | $345k | 28k | 12.20 | |
| Garrison Capital | 0.0 | $297k | 21k | 13.88 |
