CIK: 0001411784 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $275,766,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | Williams Companies | 268,924 | $13,604,842 | 4.9% | $19.12 | +30.5% | COM | 969457100 |
| NGL | NGL Energy LP | 401,357 | $10,527,598 | 3.8% | $33816.91 | — | COM | 62913M107 |
| — | Magellan Midstream LP | 117,259 | $8,994,938 | 3.3% | $54940.09 | — | COM | 559080106 |
| — | SPDR DJIA | 44,362 | $7,877,752 | 2.9% | $168503.33 | — | COM | 78467x109 |
| — | Kinder Morgan | 177,827 | $7,479,398 | 2.7% | $39278.46 | — | COM | 49456b101 |
| — | Alliance Holdings GP | 128,085 | $6,620,714 | 2.4% | $63818.17 | — | COM | 01861g100 |
| — | MarkWest Energy LP | 93,522 | $6,181,804 | 2.2% | $67562.96 | — | COM | 570759100 |
| OKE | ONEOK | 127,095 | $6,131,057 | 2.2% | $21.15 | +10.1% | COM | 682680103 |
| — | EnLink Midstream LP | 217,726 | $5,386,541 | 2.0% | $30468.15 | — | COM | 29336u107 |
| GEL | Genesis Energy | 100,242 | $4,711,374 | 1.7% | $51850.50 | — | COM | 371927104 |
| — | Alaska Comm | 4,410,000 | $4,302,506 | 1.6% | $941.25 | — | CONV BOND | 01167pae1 |
| — | Emerge Energy Services | 90,600 | $4,297,158 | 1.6% | $79448.38 | — | COM | 29102H108 |
| — | Plains GP Holdings | 150,208 | $4,261,401 | 1.5% | $28370.00 | — | COM | 72651a108 |
| — | RAIT Financial | 3,325,000 | $3,935,969 | 1.4% | $1215.67 | — | CONV BOND | 749227aa2 |
| — | Teekay LNG Partners | 103,774 | $3,875,959 | 1.4% | $43698.32 | — | COM | y8564m105 |
| — | Rose Rock LP | 76,028 | $3,611,313 | 1.3% | $35305.45 | — | COM | 777149105 |
| — | Teekay Inc | 73,990 | $3,445,714 | 1.2% | $47555.86 | — | COM | y8564w103 |
| — | Shell Midstream LP | 86,509 | $3,373,851 | 1.2% | $39000.00 | — | COM | 822634101 |
| — | Aircastle | 150,164 | $3,372,683 | 1.2% | $16107.22 | — | COM | g0129k104 |
| — | Targa Resources LP | 73,819 | $3,053,151 | 1.1% | $43554.26 | — | COM | 87611x105 |
| — | Navios Maritime LP | 272,718 | $3,038,079 | 1.1% | $14450.00 | — | COM | y62267102 |
| — | Goldman Sachs | 15,513 | $2,915,979 | 1.1% | $163236.95 | — | COM | 38141g104 |
| — | Bunge | 25,967 | $2,713,552 | 1.0% | $101898.09 | — | CONV PREF | g16962204 |
| — | AK Steel | 2,390,000 | $2,657,035 | 1.0% | $1111.73 | — | CONV BOND | 001546ap5 |
| — | Omnicare | 27,377 | $2,604,922 | 0.9% | $59985.09 | — | CONV PREF | 68214q200 |
| — | 3M Co | 15,774 | $2,602,002 | 0.9% | $115999.23 | — | COM | 88579y101 |
| — | QEP Midstream LP | 164,113 | $2,573,292 | 0.9% | $23300.04 | — | COM | 74735r115 |
| IBM | IBM | 15,631 | $2,508,776 | 0.9% | $117.75 | -18.1% | COM | 459200101 |
| — | Broadsoft Inc | 2,340,000 | $2,487,116 | 0.9% | $1016.39 | — | CONV BOND | 11133BAB8 |
| — | Holly Energy LP | 78,896 | $2,480,490 | 0.9% | $37397.45 | — | COM | 435763107 |
| BA | Boeing | 16,298 | $2,446,004 | 0.9% | $86.36 | +48.0% | COM | 097023105 |
| — | KB HOME | 2,505,000 | $2,389,269 | 0.9% | $1003.62 | — | CONV BOND | 48666KAS8 |
| — | Prospect Capital | 2,324,000 | $2,362,346 | 0.9% | $1026.36 | — | CONV BOND | 74348TAK8 |
| MMLP | Martin Midstream LP | 65,732 | $2,329,542 | 0.8% | $44015.74 | — | COM | 573331105 |
| — | Dendreon | 3,050,000 | $2,258,906 | 0.8% | $749.62 | — | CONV BOND | 24823qac1 |
| — | QCR Holdings | 123,850 | $2,210,718 | 0.8% | $15970.89 | — | COM | 74727a104 |
| AAPL | Apple | 17,243 | $2,145,520 | 0.8% | $26.84 | 0.0% | COM | 037833100 |
| — | DCP Midstream Partners | 57,203 | $2,113,651 | 0.8% | $53741.75 | — | COM | 23311p100 |
| — | Exterran Partners | 82,656 | $2,059,788 | 0.7% | $30170.06 | — | COM | 30225n105 |
| CVX | Chevron Corp | 19,291 | $2,025,169 | 0.7% | $72.26 | -7.4% | COM | 166764100 |
| — | Titan Machinery | 2,902,000 | $2,006,443 | 0.7% | $855.95 | — | CONV BOND | 88830RAB7 |
| — | Banc of California | 162,080 | $1,995,207 | 0.7% | $12759.01 | — | COM | 05990k106 |
| — | Navistar Intl | 2,235,000 | $1,994,760 | 0.7% | $943.04 | — | CONV BOND | 63934eaq1 |
| — | General Cable | 2,480,000 | $1,968,599 | 0.7% | $1087.13 | — | CONV BOND | 369300al2 |
| — | Genco Shipping | 2,070,000 | $1,953,563 | 0.7% | $269.81 | — | CONV BOND | 36869maa3 |
| HD | Home Depot | 16,350 | $1,857,524 | 0.7% | $57.74 | +47.8% | COM | 437076102 |
| JNJ | Johnson & Johnson | 18,444 | $1,855,466 | 0.7% | $67.86 | +10.7% | COM | 478160104 |
| — | UnitedHealth Group | 15,650 | $1,851,239 | 0.7% | $69896.05 | — | COM | 91324p102 |
| — | Cenveo Corp | 1,847,000 | $1,847,000 | 0.7% | $910.00 | — | CONV BOND | 15671BAG6 |
| — | United Technologies | 15,563 | $1,823,984 | 0.7% | $96061.49 | — | COM | 913017109 |
| — | Exxon Mobil | 20,716 | $1,760,860 | 0.6% | $91457.08 | — | COM | 30231g102 |
| — | EnLink Midstream LLC | 53,265 | $1,733,246 | 0.6% | $33940.06 | — | COM | 29336t100 |
| — | Travelers Co | 15,575 | $1,684,125 | 0.6% | $82658.61 | — | COM | 89417e109 |
| MCD | McDonald's | 17,251 | $1,680,937 | 0.6% | $71.62 | +0.7% | COM | 580135101 |
| OLN | Olin Corp | 52,443 | $1,680,267 | 0.6% | $16.92 | +14.9% | COM | 680665205 |
| DIS | Walt Disney | 16,006 | $1,678,914 | 0.6% | $60.89 | +50.9% | COM | 254687106 |
| — | Targa Resources Corp | 17,091 | $1,637,129 | 0.6% | $95788.95 | — | COM | 87612g101 |
| — | Blucora Inc | 1,740,000 | $1,623,246 | 0.6% | $932.90 | — | CONV BOND | 095229AB6 |
| NKE | Nike Inc. | 15,428 | $1,547,891 | 0.6% | $32.56 | +28.0% | COM | 654106103 |
| MBWM | Mercantile Bank | 77,435 | $1,513,858 | 0.5% | $13.00 | -0.2% | COM | 587376104 |
| AAL | American Airlines Gr | 28,270 | $1,492,091 | 0.5% | $32.34 | +48.9% | COM | 02376R102 |
| — | Sandridge Energy | 36,310 | $1,461,478 | 0.5% | $96710.56 | — | CONV PREF | 80007p604 |
| — | Jefferies Group | 1,422,000 | $1,443,856 | 0.5% | $1077.32 | — | CONV BOND | 472319ag7 |
| PG | Procter & Gamble | 17,469 | $1,431,410 | 0.5% | $55.77 | +14.0% | COM | 742718109 |
| — | SB Financial | 133,892 | $1,412,558 | 0.5% | $7815.42 | — | COM | 78408d105 |
| — | PetroQuest | 62,562 | $1,405,236 | 0.5% | $33915.65 | — | CONV PREF | 716748207 |
| WMT | Wal-Mart Stores | 17,055 | $1,402,774 | 0.5% | $20.02 | +15.1% | COM | 931142103 |
| KALU | Kaiser Aluminum | 17,616 | $1,354,494 | 0.5% | $43.76 | +19.3% | COM | 483007704 |
| EPD | Enterprise Products LP | 37,688 | $1,241,066 | 0.5% | $51896.47 | — | COM | 293792107 |
| — | OM Group | 41,239 | $1,238,417 | 0.4% | $30526.47 | — | COM | 670872100 |
| CAT | Caterpillar Inc. | 15,473 | $1,238,304 | 0.4% | $65.07 | -3.0% | COM | 149123101 |
| RAIL | FreightCar America | 39,209 | $1,232,339 | 0.4% | $21.11 | +31.4% | COM | 357023100 |
| AXP | American Express | 15,514 | $1,211,954 | 0.4% | $63.29 | +12.2% | COM | 025816109 |
| — | Stillwater Mining | 1,726,000 | $1,208,200 | 0.4% | $999.13 | — | CONV BOND | 86074qaf9 |
| — | JPMorgan Chase | 19,844 | $1,202,150 | 0.4% | $53983.23 | — | COM | 46625h100 |
| SFST | Southern First Banc | 70,105 | $1,191,785 | 0.4% | $12.67 | +35.4% | COM | 842873101 |
| — | Du Pont | 16,615 | $1,187,474 | 0.4% | $56969.22 | — | COM | 263534109 |
| ONB | Old National Bancorp | 79,064 | $1,121,924 | 0.4% | $13.50 | +3.4% | COM | 680033107 |
| — | Merck | 19,357 | $1,112,640 | 0.4% | $49416.93 | — | COM | 58933y105 |
| DAKT | Daktronics | 99,233 | $1,072,709 | 0.4% | $8.36 | +15.0% | COM | 234264109 |
| — | Summit Financial | 89,400 | $1,068,321 | 0.4% | $10740.40 | — | COM | 86606g101 |
| — | Masonite Int | 15,522 | $1,044,010 | 0.4% | $49838.69 | — | COM | 575385109 |
| HVT | Haverty Furniture Co | 41,815 | $1,040,357 | 0.4% | $21.60 | +12.2% | COM | 419596101 |
| — | Arcbest | 27,137 | $1,028,213 | 0.4% | $42232.42 | — | COM | 03937c105 |
| UIS | Unisys | 43,865 | $1,018,107 | 0.4% | $21.46 | +13.5% | COM | 909214306 |
| — | Superior Industries | 53,374 | $1,010,364 | 0.4% | $17568.08 | — | COM | 868168105 |
| — | Visa | 15,398 | $1,007,183 | 0.4% | $211197.00 | — | COM | 92826c839 |
| PAA | Plains All American LP | 20,623 | $1,005,784 | 0.4% | $55710.78 | — | COM | 726503105 |
| — | Verizon | 20,366 | $990,399 | 0.4% | $49973.32 | — | COM | 92343v104 |
| — | Rice Midstream LP | 69,301 | $977,837 | 0.4% | $14110.00 | — | COM | 762819100 |
| — | Genco Shipping | 111,238 | $967,771 | 0.4% | $16441.09 | — | COM | y2685T115 |
| — | Spartan Motors | 192,374 | $933,014 | 0.3% | $5702.89 | — | COM | 846819100 |
| — | MDC Holdings | 31,967 | $911,060 | 0.3% | $29846.28 | — | COM | 552676108 |
| — | Rent-A-Center | 33,100 | $908,264 | 0.3% | $26710.11 | — | COM | 76009n100 |
| — | First Bancshares | 55,431 | $901,253 | 0.3% | $14163.50 | — | COM | 318916103 |
| — | Iridium Communications | 91,380 | $887,300 | 0.3% | $7753.99 | — | COM | 46269c102 |
| — | Eastern Virginia Banks | 141,624 | $886,569 | 0.3% | $5449.53 | — | COM | 277196101 |
| — | Premier Financial | 57,714 | $878,983 | 0.3% | $13066.57 | — | COM | 74050m105 |
| — | General Electric | 33,843 | $839,638 | 0.3% | $23429.61 | — | COM | 369604103 |
| — | Cenveo Corp | 895,000 | $837,720 | 0.3% | $1010.73 | — | CONV BOND | 15671BAJ0 |
| — | Rofin-Sinar Tech | 33,670 | $815,824 | 0.3% | $24774.95 | — | COM | 775043102 |
| PFE | Pfizer | 22,880 | $795,995 | 0.3% | $16.71 | +20.3% | COM | 717081103 |
| MSFT | Microsoft Corporation | 18,193 | $739,632 | 0.3% | $27.64 | +34.7% | COM | 594918104 |
| — | MutualFirst Financial | 32,076 | $739,359 | 0.3% | $14733.70 | — | COM | 62845b104 |
| — | Codorus Bancorp | 35,544 | $721,536 | 0.3% | $19203.87 | — | COM | 192025104 |
| — | RAIT Financial | 845,000 | $719,872 | 0.3% | $951.63 | — | CONV BOND | 749227AB0 |
| PEBK | Peoples Bancorp | 38,641 | $713,699 | 0.3% | $14.06 | +18.1% | COM | 710577107 |
| KO | Coca-Cola Company | 16,919 | $686,065 | 0.2% | $27.92 | +6.1% | COM | 191216100 |
| IBCP | Independent Bank | 52,052 | $667,826 | 0.2% | $4.96 | +77.5% | COM | 453838609 |
| — | BNC Bancorp | 34,494 | $624,341 | 0.2% | $11499.93 | — | COM | 05566t101 |
| — | NewBridge Bancorp | 68,753 | $613,277 | 0.2% | $6330.10 | — | COM | 65080t102 |
| — | Energy Transfer Partners | 10,734 | $598,421 | 0.2% | $51768.65 | — | COM | 29273R109 |
| — | HF Financial | 40,231 | $594,212 | 0.2% | $13068.79 | — | COM | 404172108 |
| INTC | Intel | 18,829 | $588,783 | 0.2% | $18.42 | +41.2% | COM | 458140100 |
| — | Freddie Mac | 147,300 | $575,943 | 0.2% | $3950.00 | — | PREF STK | 313400640 |
| — | Baylake Corp | 45,173 | $571,889 | 0.2% | $11248.19 | — | COM | 072788102 |
| — | HMN Financial | 46,760 | $565,796 | 0.2% | $7193.43 | — | COM | 40424g108 |
| — | QEP Resources | 27,120 | $565,452 | 0.2% | $29788.70 | — | COM | 74733v100 |
| — | Southeastern Bank Fin | 20,146 | $563,584 | 0.2% | $21906.79 | — | COM | 841584105 |
| — | AmeriServ | 188,149 | $560,685 | 0.2% | $2888.57 | — | COM | 03074a102 |
| — | SPDR S&P 600 | 5,162 | $552,960 | 0.2% | $107704.30 | — | COM | 78464a300 |
| — | McDermott Int | 138,413 | $531,506 | 0.2% | $7398.83 | — | COM | 580037109 |
| — | Centrus Energy | 1,263,487 | $505,395 | 0.2% | $697.00 | — | CONV BOND | 15643uaa2 |
| — | Yadkin Financial | 24,461 | $496,558 | 0.2% | $14040.11 | — | COM | 984305102 |
| — | Atlas Energy Group | 82,548 | $496,113 | 0.2% | $6009.99 | — | COM | 04929q102 |
| — | Peoples Financial | 48,258 | $492,232 | 0.2% | $12793.75 | — | COM | 71103b102 |
| — | C & J Energy Services | 44,217 | $492,135 | 0.2% | $11130.00 | — | COM | g3164q101 |
| UBOH | United Bancshares | 31,025 | $470,957 | 0.2% | $12714.71 | — | COM | 909458101 |
| — | Cal Dive Int | 4,550,000 | $455,000 | 0.2% | $357.98 | — | CONV BOND | 12802TAB7 |
| FRME | First Merchants | 19,320 | $454,793 | 0.2% | $11.62 | +44.2% | COM | 320817109 |
| — | Xerium Technologies | 27,700 | $449,302 | 0.2% | $11040.88 | — | COM | 98416j118 |
| — | Cisco Systems | 16,196 | $445,795 | 0.2% | $24363.22 | — | COM | 17275r102 |
| FCCO | First Community | 37,855 | $441,389 | 0.2% | $8.15 | +7.1% | COM | 319835104 |
| — | Western Gas LP | 6,600 | $434,610 | 0.2% | $73050.00 | — | COM | 958254104 |
| — | Astoria Financial | 33,190 | $429,811 | 0.2% | $11743.63 | — | COM | 046265104 |
| IYF | iShares Financial | 4,774 | $425,125 | 0.2% | $81759.95 | — | COM | 464287788 |
| — | Hawaiian Holdings | 150,000 | $424,965 | 0.2% | $1092.50 | — | CONV BOND | 419879ad3 |
| — | Energy Transfer Equity | 6,656 | $421,724 | 0.2% | $56473.64 | — | COM | 29273v100 |
| — | United Community Banks | 21,410 | $404,221 | 0.1% | $12814.59 | — | COM | 90984p303 |
| — | SPDR S&P 400 | 1,454 | $403,107 | 0.1% | $277240.03 | — | COM | 78467y107 |
| TSBK | Timberland Bancorp | 37,350 | $402,446 | 0.1% | $6.37 | +19.5% | COM | 887098101 |
| — | MainSource Financial | 20,037 | $393,524 | 0.1% | $13878.91 | — | COM | 56062y102 |
| — | SunTrust Banks | 9,501 | $390,379 | 0.1% | $33043.35 | — | COM | 867914103 |
| ZION | Zions Bancorp | 14,416 | $389,232 | 0.1% | $26.77 | -2.2% | COM | 989701107 |
| CFG | Citizens Financial | 15,970 | $385,356 | 0.1% | $16.22 | +3.1% | COM | 174610105 |
| — | CenterState Banks | 29,725 | $354,028 | 0.1% | $9088.85 | — | COM | 15201p109 |
| — | Transmontaigne LP | 10,371 | $334,672 | 0.1% | $42165.18 | — | COM | 89376v100 |
| — | HopFed Bancorp | 24,907 | $320,559 | 0.1% | $10965.46 | — | COM | 439734104 |
| BAC | Bank of America | 20,604 | $317,096 | 0.1% | $10.29 | +24.0% | COM | 060505104 |
| — | Pacific Premier Bancorp | 19,400 | $314,086 | 0.1% | $12330.70 | — | COM | 69478x105 |
| — | RAIT Financial | 44,800 | $307,328 | 0.1% | $7716.37 | — | COM | 749227104 |
| EEM | iShares MSCI Emerging | 7,615 | $305,590 | 0.1% | $43229.94 | — | COM | 464287234 |
| — | Citigroup Inc | 375,183 | $273,884 | 0.1% | $735.57 | — | COM | 172967226 |
| — | Apollo Investment | 255,000 | $261,523 | 0.1% | $1025.58 | — | CONV BOND | 03761UAE6 |
| — | Hawaiian Holdings | 11,587 | $255,204 | 0.1% | $6275.29 | — | COM | 419879101 |
| MOFG | MidWest One Financial | 8,699 | $250,792 | 0.1% | $23.89 | +19.4% | COM | 598511103 |
| — | Centrus Energy Corp | 43,920 | $224,431 | 0.1% | $5110.00 | — | COM | 15643u104 |
| FBNC | First Bancorp | 12,606 | $221,360 | 0.1% | $11.04 | +26.8% | COM | 318910106 |
| — | A T & T | 6,439 | $210,233 | 0.1% | $35354.62 | — | COM | 00206r102 |
| FCF | First Commonwealth Financial | 22,878 | $205,902 | 0.1% | $4.86 | +23.6% | COM | 319829107 |
| — | Unit Corp | 7,035 | $196,839 | 0.1% | $27979.96 | — | COM | 909218109 |
| — | Energy XXI | 4,500 | $193,361 | 0.1% | $254049.17 | — | CONV PREF | 29274u309 |
| TIP | iShares TIPS | 1,634 | $185,603 | 0.1% | $112114.95 | — | COM | 464287176 |
| — | Alliance Resource LP | 4,750 | $158,793 | 0.1% | $58640.00 | — | COM | 01877r108 |
| BBT | Berkshire Hills Bancorp | 5,544 | $153,569 | 0.1% | $18.19 | +4.5% | COM | 084680107 |
| — | Kinder Morgan | 33,300 | $136,530 | 0.0% | $3452.42 | — | COM | 49456b119 |
| — | American Airlines Group Inc | 11,453 | $130,449 | 0.0% | $11389.94 | — | COM | 001765106 |
| FITB | Fifth Third Bancorp | 6,475 | $122,054 | 0.0% | $11.79 | +9.9% | COM | 316773100 |
| — | Cenveo | 56,350 | $120,589 | 0.0% | $2937.94 | — | COM | 15670s105 |
| — | 1st Constitution Banc | 9,896 | $112,710 | 0.0% | $9655.42 | — | COM | 31986n102 |
| FNB | F.N.B. Corporation | 8,444 | $110,954 | 0.0% | $7.90 | +6.2% | COM | 302520101 |
| — | Teekay Offshore LP | 4,893 | $103,291 | 0.0% | $32508.02 | — | COM | y8565j101 |
| — | Bank of America | 185,625 | $96,525 | 0.0% | $603.09 | — | COM | 060505153 |
| — | Regency Energy LP | 3,523 | $80,571 | 0.0% | $32619.93 | — | COM | 75885y107 |
| F | Ford Motor | 4,801 | $77,483 | 0.0% | $9.38 | -5.9% | COM | 345370860 |
| — | Gulf Coast Royalty Trust | 108,500 | $77,252 | 0.0% | $2180.00 | — | COM | 40222t104 |
| — | Williams Partners | 1,309 | $64,429 | 0.0% | $51847.18 | — | COM | 96950f104 |
| — | Teekay Tankers | 10,000 | $57,400 | 0.0% | $3730.00 | — | COM | y8565n102 |
| — | DCB Financial | 7,827 | $56,746 | 0.0% | $5299.99 | — | COM | 233075100 |
| HON | Honeywell | 500 | $52,155 | 0.0% | $72.99 | 0.0% | COM | 438516106 |
| — | WPX Energy | 4,630 | $50,602 | 0.0% | $10929.16 | — | COM | 98212b103 |
| — | Energy XXI | 13,600 | $49,504 | 0.0% | $19908.02 | — | COM | g10082140 |
| — | ONEOK LP | 1,200 | $49,008 | 0.0% | $53319.20 | — | COM | 68268N103 |
| — | SandRidge Energy | 27,000 | $48,060 | 0.0% | $2023.45 | — | COM | 80007p307 |
| — | BB&T Corp | 900 | $35,091 | 0.0% | $33750.00 | — | COM | 054937107 |
| — | Bank of America | 29 | $33,553 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | SUPERVALU | 2,600 | $30,238 | 0.0% | $6231.04 | — | COM | 868536103 |
| — | Susquehanna Banc | 2,150 | $29,477 | 0.0% | $12849.97 | — | COM | 869099101 |
| — | Southcross Energy LP | 2,042 | $28,588 | 0.0% | $14000.00 | — | COM | 84130c100 |
| — | Eagle Rock Energy Partners | 12,077 | $28,139 | 0.0% | $7813.67 | — | COM | 26985r104 |
| — | A E S | 410 | $20,931 | 0.0% | $50496.97 | — | CONV PREF | 00808n202 |
| IP | International Paper | 365 | $20,254 | 0.0% | $30.67 | +6.8% | COM | 460146103 |
| — | Umpqua Holdings | 1,100 | $18,898 | 0.0% | $15010.00 | — | COM | 904214103 |
| COFS | Choiceone Financial | 576 | $13,645 | 0.0% | $9.50 | +48.7% | COM | 170386106 |
| — | CVR Partners | 1,000 | $13,150 | 0.0% | $22730.00 | — | COM | 126633106 |
| — | Alaska Comm | 7,800 | $13,104 | 0.0% | $1680.00 | — | COM | 01167p101 |
| — | Capital Bank Fin | 473 | $13,060 | 0.0% | $19019.03 | — | COM | 139794101 |
| — | Anadarko Petroleum | 155 | $12,836 | 0.0% | $82812.91 | — | COM | 032511107 |
| — | Southwest Bancorp | 700 | $12,453 | 0.0% | $13200.00 | — | COM | 844767103 |
| — | EOG Resources | 130 | $11,920 | 0.0% | $91692.30 | — | COM | 26875p101 |
| AGM | Federal Agricultural Mortgage | 400 | $11,276 | 0.0% | $20.93 | +0.7% | COM | 313148306 |
| — | Southwestern Energy | 480 | $11,131 | 0.0% | $23189.58 | — | COM | 845467109 |
| — | Central Valley Comm Banc | 1,000 | $10,979 | 0.0% | $10979.00 | — | COM | 155685100 |
| — | Whiting Petroleum | 350 | $10,815 | 0.0% | $30900.00 | — | COM | 966387102 |
| — | Apache Corp | 175 | $10,558 | 0.0% | $60331.43 | — | COM | 037411105 |
| — | Banner Corp | 200 | $9,193 | 0.0% | $33835.00 | — | COM | 06652v208 |
| — | SunPower Corp | 236 | $7,389 | 0.0% | $32259.33 | — | COM | 867652406 |
| WEBC | Webco Industries | 100 | $5,950 | 0.0% | $65.47 | 0.0% | COM | 947621207 |
| — | Pioneer Energy Services | 1,050 | $5,691 | 0.0% | $5420.00 | — | COM | 723664108 |
| — | Navios Maritime | 1,200 | $5,016 | 0.0% | $9130.00 | — | COM | y62196103 |
| — | Meritage Homes | 100 | $4,864 | 0.0% | $41880.00 | — | COM | 59001a102 |
| — | JP Morgan Chase | 200 | $4,402 | 0.0% | $19330.00 | — | COM | 46634e114 |
| — | DR Horton | 150 | $4,272 | 0.0% | $28480.00 | — | COM | 23331a109 |
| TOL | Toll Brothers | 100 | $3,934 | 0.0% | $34.26 | +6.7% | COM | 889478103 |
| — | Alliance One Int | 2,000 | $2,200 | 0.0% | $3360.00 | — | COM | 018772103 |
| — | First Niagara Financial | 180 | $1,591 | 0.0% | $9959.81 | — | COM | 33582v108 |
| — | Cal Dive Int | 40,000 | $1,104 | 0.0% | $70.00 | — | COM | 12802t101 |
| TISDZ | Treasure Island Trust | 15,000 | $480 | 0.0% | $246.00 | — | COM | 894626209 |
| — | Doral Financial | 1,500 | $450 | 0.0% | $17000.00 | — | PREF STK | 25811p209 |
| — | Doral Financial | 2,000 | $160 | 0.0% | $6500.00 | — | COM | 25811p886 |
| — | Doral Financial | 1,000 | $140 | 0.0% | $9700.00 | — | PREF STK | 25811p407 |
| — | Genco Shipping | 155 | $105 | 0.0% | $1709.68 | — | COM | y2685t123 |