CIK: 0001411784 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $232,337,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | Williams Companies | 226,313 | $8,339,619 | 3.6% | $19.80 | +38.5% | COM | 969457100 |
| — | SPDR DJIA | 46,888 | $7,624,965 | 3.3% | $168152.42 | — | COM | 78467x109 |
| NGL | NGL Energy Partners | 370,299 | $7,394,875 | 3.2% | $33816.91 | — | COM | 62913M107 |
| — | Magellan Midstream LP | 99,524 | $5,982,388 | 2.6% | $54940.09 | — | COM | 559080106 |
| — | Kinder Morgan | 171,610 | $4,750,157 | 2.0% | $39260.44 | — | COM | 49456b101 |
| — | Alaska Communications | 4,410,000 | $4,415,513 | 1.9% | $941.25 | — | CONV BOND | 01167pae1 |
| — | Alliance Holding GP | 128,582 | $3,980,899 | 1.7% | $59819.18 | — | COM | 01861g100 |
| — | MarkWest Energy | 90,445 | $3,880,995 | 1.7% | $67562.96 | — | COM | 570759100 |
| OKE | ONEOK Inc | 119,687 | $3,853,922 | 1.7% | $21.15 | -9.6% | COM | 682680103 |
| GEL | Genesis Energy | 99,391 | $3,810,651 | 1.6% | $51672.32 | — | COM | 371927104 |
| — | EnLink Partners LP | 239,026 | $3,767,050 | 1.6% | $29255.63 | — | COM | 29336u107 |
| — | Rice Midstream Partners | 251,018 | $3,343,560 | 1.4% | $16473.83 | — | COM | 762819100 |
| — | VTTI Energy Partners | 168,135 | $3,290,402 | 1.4% | $24757.28 | — | COM | y9384m101 |
| — | RAIT Financial | 3,315,000 | $3,163,753 | 1.4% | $1215.67 | — | CONV BOND | 749227aa2 |
| — | Teekay Inc | 105,290 | $3,120,796 | 1.3% | $46150.06 | — | COM | y8564w103 |
| EPD | Enterprise Products | 123,567 | $3,076,818 | 1.3% | $33133.94 | — | COM | 293792107 |
| — | QCR Holdings | 125,914 | $2,753,746 | 1.2% | $16036.23 | — | COM | 74727a104 |
| — | Plains GP Holdings | 153,822 | $2,691,885 | 1.2% | $28195.61 | — | COM | 72651a108 |
| — | Goldman Sachs | 15,413 | $2,678,163 | 1.2% | $163236.95 | — | COM | 38141g104 |
| — | Shell Midstream Partners | 89,969 | $2,647,788 | 1.1% | $39467.40 | — | COM | 822634101 |
| — | EZCorp Inc | 3,660,000 | $2,612,325 | 1.1% | $713.75 | — | CONV BOND | 302301AB2 |
| — | Bunge | 25,475 | $2,499,862 | 1.1% | $101898.09 | — | CONV PREF | g16962204 |
| — | Targa Resources | 85,771 | $2,490,788 | 1.1% | $41493.99 | — | COM | 87611x105 |
| — | Teekay LNG Partners | 102,721 | $2,457,086 | 1.1% | $43562.55 | — | COM | y8564m105 |
| — | Broadsoft Inc | 2,300,000 | $2,358,236 | 1.0% | $1016.39 | — | CONV BOND | 11133BAB8 |
| — | Holly Energy Partners | 79,061 | $2,295,141 | 1.0% | $37351.07 | — | COM | 435763107 |
| — | KB HOME | 2,460,000 | $2,284,381 | 1.0% | $1003.62 | — | CONV BOND | 48666KAS8 |
| — | Prospect Capital Corp | 2,279,000 | $2,278,932 | 1.0% | $1026.36 | — | CONV BOND | 74348TAK8 |
| IBM | IBM | 15,580 | $2,258,633 | 1.0% | $117.36 | -18.8% | COM | 459200101 |
| — | Rose Rock Midstream | 91,958 | $2,238,249 | 1.0% | $33459.54 | — | COM | 777149105 |
| — | 3M Co. | 15,731 | $2,230,190 | 1.0% | $116410.43 | — | COM | 88579y101 |
| — | Titan Machinery | 2,876,000 | $2,208,897 | 1.0% | $855.95 | — | CONV BOND | 88830RAB7 |
| — | Tesoro Logistics | 48,980 | $2,204,100 | 0.9% | $45123.72 | — | COM | 88160T107 |
| BA | Boeing | 16,253 | $2,128,330 | 0.9% | $86.89 | +41.9% | COM | 097023105 |
| — | Navios Maritime Partners | 286,438 | $2,088,133 | 0.9% | $14178.12 | — | COM | y62267102 |
| — | Blucora Inc | 2,185,000 | $2,071,489 | 0.9% | $944.67 | — | CONV BOND | 095229AB6 |
| — | Banc of California | 167,962 | $2,060,896 | 0.9% | $12743.17 | — | COM | 05990k106 |
| — | Newmont Mining | 2,050,000 | $2,041,103 | 0.9% | $995.66 | — | CONV BOND | 651639AJ5 |
| AAPL | Apple | 17,638 | $1,945,446 | 0.8% | $26.84 | -2.1% | COM | 037833100 |
| NKE | Nike | 15,367 | $1,889,680 | 0.8% | $32.82 | +51.1% | COM | 654106103 |
| HD | Home Depot | 16,205 | $1,871,515 | 0.8% | $57.74 | +56.7% | COM | 437076102 |
| — | AK Steel Corporation | 2,590,000 | $1,827,569 | 0.8% | $1104.10 | — | CONV BOND | 001546ap5 |
| — | UnitedHealth Group | 15,705 | $1,821,937 | 0.8% | $69896.05 | — | COM | 91324p102 |
| — | Quidel Corp | 1,945,000 | $1,803,340 | 0.8% | $997.75 | — | CONV BOND | 74838JAA9 |
| — | Navistar Intl | 2,455,000 | $1,796,667 | 0.8% | $934.77 | — | CONV BOND | 63934eaq1 |
| JNJ | Johnson & Johnson | 18,402 | $1,717,827 | 0.7% | $67.93 | +6.7% | COM | 478160104 |
| — | Cenveo Corp | 1,827,000 | $1,689,975 | 0.7% | $910.00 | — | CONV BOND | 15671BAG6 |
| MBWM | Mercantile Bank | 81,117 | $1,685,615 | 0.7% | $13.04 | +6.5% | COM | 587376104 |
| MCD | McDonald's | 16,709 | $1,646,338 | 0.7% | $71.62 | +5.2% | COM | 580135101 |
| DIS | Disney | 15,997 | $1,634,847 | 0.7% | $61.58 | +61.9% | COM | 254687106 |
| — | Horsehead Holding | 2,465,000 | $1,593,314 | 0.7% | $646.37 | — | CONV BOND | 440694AB3 |
| MMLP | Martin Midstream LP | 64,452 | $1,572,629 | 0.7% | $43871.37 | — | COM | 573331105 |
| — | Travelers | 15,514 | $1,544,108 | 0.7% | $82914.17 | — | COM | 89417e109 |
| — | Exxon Mobil | 20,674 | $1,537,112 | 0.7% | $91246.90 | — | COM | 30231g102 |
| — | Aircastle LTD | 74,496 | $1,535,363 | 0.7% | $16107.22 | — | COM | g0129k104 |
| — | Jefferies Group | 1,422,000 | $1,454,592 | 0.6% | $1077.32 | — | CONV BOND | 472319ag7 |
| CVX | Chevron | 18,361 | $1,448,316 | 0.6% | $72.26 | -25.5% | COM | 166764100 |
| SFST | Southern First Bancshares | 70,105 | $1,436,451 | 0.6% | $12.67 | +57.3% | COM | 842873101 |
| — | General Cable Corp | 2,420,000 | $1,435,423 | 0.6% | $1087.13 | — | CONV BOND | 369300al2 |
| — | SB Financial | 138,403 | $1,421,404 | 0.6% | $7900.51 | — | COM | 78408d105 |
| — | Atlas Air Worldwide Holdings | 1,730,000 | $1,391,166 | 0.6% | $804.14 | — | CONV BOND | 049164BH8 |
| — | United Technologies | 15,518 | $1,380,947 | 0.6% | $95947.12 | — | COM | 913017109 |
| — | Iridium Communications | 20,535 | $1,368,452 | 0.6% | $66639.98 | — | CONV PREF | 46269c508 |
| — | Archrock Partners | 81,331 | $1,336,268 | 0.6% | $16430.00 | — | COM | 03957u100 |
| — | PetroQuest | 77,857 | $1,323,569 | 0.6% | $32401.73 | — | CONV PREF | 716748207 |
| KALU | Kaiser Aluminum | 16,425 | $1,318,106 | 0.6% | $43.76 | +36.9% | COM | 483007704 |
| — | Alaska Communications | 587,700 | $1,287,063 | 0.6% | $2379.47 | — | COM | 01167p101 |
| PG | Procter & Gamble | 17,431 | $1,253,986 | 0.5% | $55.78 | +1.0% | COM | 742718109 |
| — | JPMorgan | 19,718 | $1,202,206 | 0.5% | $54066.50 | — | COM | 46625h100 |
| — | Summit Financial | 98,393 | $1,158,086 | 0.5% | $10781.68 | — | COM | 86606g101 |
| AXP | American Express | 15,369 | $1,139,304 | 0.5% | $63.34 | +4.6% | COM | 025816109 |
| — | Kimball Electronics | 94,380 | $1,125,953 | 0.5% | $11930.00 | — | COM | 49428j109 |
| ONB | Old National Bancorp | 79,067 | $1,101,410 | 0.5% | $13.50 | +5.0% | COM | 680033107 |
| AAL | American Airlines Group | 28,270 | $1,097,724 | 0.5% | $32.34 | +21.0% | COM | 02376R102 |
| — | Visa | 15,337 | $1,068,375 | 0.5% | $209028.31 | — | COM | 92826c839 |
| — | Superior Industries | 55,539 | $1,037,463 | 0.4% | $17606.16 | — | COM | 868168105 |
| WMT | Wal-Mart | 15,998 | $1,037,310 | 0.4% | $20.02 | -5.5% | COM | 931142103 |
| HVT | Haverty Furniture | 44,115 | $1,035,820 | 0.4% | $21.65 | +6.1% | COM | 419596101 |
| — | EnLink Midstream LLC | 56,097 | $1,025,455 | 0.4% | $33044.79 | — | COM | 29336t100 |
| CAT | Caterpillar Inc | 15,412 | $1,007,328 | 0.4% | $64.97 | -9.0% | COM | 149123101 |
| — | Eastern Virginia Banks | 146,936 | $991,815 | 0.4% | $5496.54 | — | COM | 277196101 |
| — | First Bancshares | 55,736 | $973,708 | 0.4% | $14163.50 | — | COM | 318916103 |
| — | Masonite Int | 15,747 | $953,953 | 0.4% | $50125.18 | — | COM | 575385109 |
| — | Merck | 19,296 | $953,029 | 0.4% | $49416.61 | — | COM | 58933y105 |
| OLN | Olin Corp | 53,832 | $904,909 | 0.4% | $16.84 | -7.7% | COM | 680665205 |
| — | Rofin-Sinar Technologies | 34,255 | $888,232 | 0.4% | $24793.49 | — | COM | 775043102 |
| DAKT | Daktronics | 100,631 | $872,471 | 0.4% | $8.37 | +3.6% | COM | 234264109 |
| — | Rent-A-Center | 35,925 | $871,181 | 0.4% | $26637.63 | — | COM | 76009n100 |
| — | General Electric | 33,787 | $852,119 | 0.4% | $23429.61 | — | COM | 369604103 |
| — | MDC Holdings | 32,372 | $847,499 | 0.4% | $29761.34 | — | COM | 552676108 |
| — | Premier Financial Bancorp | 58,916 | $838,962 | 0.4% | $13090.49 | — | COM | 74050m105 |
| — | Targa Resources Corp | 16,236 | $836,469 | 0.4% | $95788.95 | — | COM | 87612g101 |
| — | Spartan Motors | 199,699 | $824,757 | 0.4% | $5649.10 | — | COM | 846819100 |
| — | Verizon Communications | 18,805 | $818,206 | 0.4% | $49973.32 | — | COM | 92343v104 |
| — | Cenveo Corp | 890,000 | $806,785 | 0.3% | $1010.73 | — | CONV BOND | 15671BAJ0 |
| MSFT | Microsoft | 18,178 | $804,556 | 0.3% | $27.82 | +39.9% | COM | 594918104 |
| — | du Pont | 16,554 | $797,903 | 0.3% | $56844.73 | — | COM | 263534109 |
| — | Arcbest Corp | 30,207 | $778,438 | 0.3% | $41058.37 | — | COM | 03937c105 |
| FCCO | First Community | 62,105 | $768,860 | 0.3% | $8.62 | +9.1% | COM | 319835104 |
| IBCP | Independent Bank | 52,054 | $768,311 | 0.3% | $4.96 | +98.7% | COM | 453838609 |
| — | Barnes & Noble | 63,007 | $763,015 | 0.3% | $12110.00 | — | COM | 067774109 |
| — | MutualFirst Financial | 32,077 | $750,610 | 0.3% | $14733.70 | — | COM | 62845b104 |
| RAIL | FreightCar America | 43,729 | $750,390 | 0.3% | $21.45 | -6.4% | COM | 357023100 |
| — | Codorus Bancorp Inc | 36,045 | $732,068 | 0.3% | $19219.24 | — | COM | 192025104 |
| PFE | Pfizer | 22,665 | $711,908 | 0.3% | $16.71 | +23.3% | COM | 717081103 |
| — | Genco Shipping | 178,559 | $698,166 | 0.3% | $7121.60 | — | COM | y2685t115 |
| PEBK | Peoples Bancorp of NC | 38,741 | $677,968 | 0.3% | $14.06 | +19.8% | COM | 710577107 |
| KO | Coca-Cola | 16,858 | $676,343 | 0.3% | $27.92 | +3.2% | COM | 191216100 |
| — | Iridium Communications | 109,380 | $672,687 | 0.3% | $7474.42 | — | COM | 46269c102 |
| — | McDermott | 155,093 | $666,900 | 0.3% | $7089.86 | — | COM | 580037109 |
| — | Southeastern Bank Financial | 20,211 | $656,858 | 0.3% | $21906.79 | — | COM | 841584105 |
| — | HF Financial | 40,351 | $654,776 | 0.3% | $13068.79 | — | COM | 404172108 |
| — | RAIT Financial | 775,000 | $641,712 | 0.3% | $951.63 | — | CONV BOND | 749227AB0 |
| — | Baylake Corp | 45,175 | $639,225 | 0.3% | $11248.19 | — | COM | 072788102 |
| — | Navios Maritime Holdings | 256,200 | $637,938 | 0.3% | $2545.11 | — | COM | y62196103 |
| — | AmeriServ Financial | 188,152 | $609,613 | 0.3% | $2888.57 | — | COM | 03074a102 |
| — | Emerge Energy | 88,424 | $598,630 | 0.3% | $79448.38 | — | COM | 29102H108 |
| — | Freddie Mac | 147,300 | $592,146 | 0.3% | $3950.00 | — | PREF STK | 313400640 |
| — | NewBridge Bancorp | 68,753 | $586,463 | 0.3% | $6330.10 | — | COM | 65080t102 |
| — | Communications Sales & Leasing | 32,720 | $585,688 | 0.3% | $24048.84 | — | COM | 20341j104 |
| INTC | Intel | 18,768 | $565,668 | 0.2% | $18.47 | +22.5% | COM | 458140100 |
| — | HMN Financial | 47,760 | $549,718 | 0.2% | $7289.68 | — | COM | 40424g108 |
| UIS | Unisys | 46,045 | $547,936 | 0.2% | $21.21 | -27.5% | COM | 909214306 |
| — | Astoria Financial | 33,190 | $534,359 | 0.2% | $11743.63 | — | COM | 046265104 |
| PAA | Plains All American Pipeline | 17,573 | $533,868 | 0.2% | $55710.78 | — | COM | 726503105 |
| — | Yadkin Financial | 24,261 | $521,369 | 0.2% | $14040.11 | — | COM | 984305102 |
| FRME | First Merchants | 19,320 | $506,570 | 0.2% | $11.62 | +65.1% | COM | 320817109 |
| UBOH | United Bancshares | 31,986 | $501,818 | 0.2% | $12803.97 | — | COM | 909458101 |
| — | Peoples Financial | 51,238 | $497,009 | 0.2% | $12627.40 | — | COM | 71103b102 |
| — | SPDR S&P 600 Small Cap | 5,063 | $478,166 | 0.2% | $107437.15 | — | COM | 78464a300 |
| — | Xerium Technologies | 35,700 | $463,392 | 0.2% | $11513.21 | — | COM | 98416j118 |
| — | United Community Banks | 21,410 | $437,620 | 0.2% | $12814.59 | — | COM | 90984p303 |
| — | Cisco Systems | 16,135 | $423,544 | 0.2% | $24390.70 | — | COM | 17275r102 |
| TSBK | Timberland Bancorp | 38,855 | $423,131 | 0.2% | $6.42 | +19.1% | COM | 887098101 |
| BAC | Bank of America | 26,604 | $414,490 | 0.2% | $10.99 | +22.3% | COM | 060505104 |
| — | MainSource Financial | 20,038 | $407,977 | 0.2% | $13878.91 | — | COM | 56062y102 |
| IYF | iShares DJ US Financial | 4,774 | $401,541 | 0.2% | $81759.95 | — | COM | 464287788 |
| ZION | Zions Bancorp | 14,416 | $397,017 | 0.2% | $26.77 | +10.7% | COM | 989701107 |
| CFG | Citizens Financial Group | 16,547 | $394,811 | 0.2% | $16.26 | +8.0% | COM | 174610105 |
| — | Centrus Energy Corp | 1,280,415 | $384,124 | 0.2% | $691.75 | — | CONV BOND | 15643uaa2 |
| — | SunTrust Banks | 9,501 | $363,321 | 0.2% | $33043.35 | — | COM | 867914103 |
| — | QEP Resources | 26,620 | $333,549 | 0.1% | $29788.70 | — | COM | 74733v100 |
| CIVB | Civista Bancshares | 32,772 | $331,980 | 0.1% | $7.94 | 0.0% | COM | 178867107 |
| — | Western Gas Partners | 6,600 | $309,012 | 0.1% | $73050.00 | — | COM | 958254104 |
| — | HopFed Bancorp | 24,908 | $297,654 | 0.1% | $10965.46 | — | COM | 439734104 |
| — | Energy Transfer Equity | 13,312 | $277,023 | 0.1% | $38641.83 | — | COM | 29273v100 |
| MOFG | MidWest One Financial | 8,699 | $254,533 | 0.1% | $23.89 | +29.5% | COM | 598511103 |
| — | Energy Transfer Partners | 6,086 | $249,952 | 0.1% | $51820.04 | — | COM | 29273R109 |
| EEM | MSCI Emerging Markets Index | 7,615 | $249,620 | 0.1% | $43229.94 | — | COM | 464287234 |
| — | RAIT Financial Trust | 48,800 | $242,048 | 0.1% | $4960.00 | — | COM | 749227609 |
| — | Citigroup | 487,183 | $224,104 | 0.1% | $699.81 | — | COM | 172967226 |
| — | Sandridge Energy | 36,710 | $216,589 | 0.1% | $95508.01 | — | CONV PREF | 80007p604 |
| — | A T & T | 6,583 | $214,474 | 0.1% | $35266.53 | — | COM | 00206r102 |
| FBNC | First Bancorp | 12,607 | $214,317 | 0.1% | $11.04 | +25.4% | COM | 318910106 |
| FCF | First Commonwealth | 22,878 | $207,961 | 0.1% | $4.86 | +33.7% | COM | 319829107 |
| — | Hawaiian Holdings | 7,987 | $197,119 | 0.1% | $6275.29 | — | COM | 419879101 |
| — | C & J Energy Services | 52,362 | $184,314 | 0.1% | $10295.65 | — | COM | g3164q101 |
| TIP | iShares TIPS Bond | 1,634 | $180,898 | 0.1% | $112114.95 | — | COM | 464287176 |
| BBT | Berkshire Hills Bancorp | 5,944 | $163,698 | 0.1% | $18.37 | +13.4% | COM | 084680107 |
| — | Atlas Energy Group | 72,621 | $161,946 | 0.1% | $6009.99 | — | COM | 04929q102 |
| — | Windstream Holdings | 23,204 | $142,473 | 0.1% | $6372.73 | — | COM | 97382a101 |
| — | OM Group | 3,918 | $128,863 | 0.1% | $30526.47 | — | COM | 670872100 |
| FITB | Fifth Third Bancorp | 6,475 | $122,442 | 0.1% | $11.79 | +19.9% | COM | 316773100 |
| — | 1st Constitution Bancorp. | 9,905 | $115,191 | 0.0% | $9655.42 | — | COM | 31986n102 |
| FNB | F.N.B. Corporation | 8,444 | $109,350 | 0.0% | $7.90 | +13.0% | COM | 302520101 |
| — | Central Valley Community | 8,830 | $106,843 | 0.0% | $11969.52 | — | COM | 155685100 |
| — | Cenveo | 56,350 | $105,938 | 0.0% | $2937.94 | — | COM | 15670s105 |
| — | Alliance Resource LP | 4,750 | $105,735 | 0.0% | $58640.00 | — | COM | 01877r108 |
| C | Citigroup | 1,937 | $96,095 | 0.0% | $40.71 | +0.1% | COM | 172967424 |
| — | SandRidge Energy | 281,999 | $76,140 | 0.0% | $437.89 | — | COM | 80007p307 |
| F | Ford | 5,610 | $76,134 | 0.0% | $9.21 | -11.5% | COM | 345370860 |
| — | Teekay Tankers | 10,000 | $69,000 | 0.0% | $6900.00 | — | COM | y8565n102 |
| — | Teekay Offshore Partners | 4,757 | $68,453 | 0.0% | $32508.02 | — | COM | y8565j101 |
| — | Energy XXI | 4,500 | $67,500 | 0.0% | $254049.17 | — | CONV PREF | 29274u309 |
| — | Kinder Morgan | 67,140 | $61,769 | 0.0% | $3020.16 | — | COM | 49456b119 |
| — | Bank of America | 215,625 | $60,375 | 0.0% | $573.40 | — | COM | 060505153 |
| — | DCB Financial | 7,827 | $52,637 | 0.0% | $5299.99 | — | COM | 233075100 |
| — | BB&T Corporation | 1,443 | $51,371 | 0.0% | $34446.21 | — | COM | 054937107 |
| — | Transmontaigne Partners | 1,625 | $44,200 | 0.0% | $42165.18 | — | COM | 89376v100 |
| SCHO | Schwab Short-Term U.S. Treasury | 693 | $35,228 | 0.0% | $50834.06 | — | COM | 808524862 |
| — | Williams Partners | 1,060 | $33,835 | 0.0% | $51847.18 | — | COM | 96950f104 |
| — | Gulf Coast Royalty | 108,500 | $31,465 | 0.0% | $2180.00 | — | COM | 40222t104 |
| — | Bank of America | 29 | $31,233 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | WPX Energy | 4,630 | $30,648 | 0.0% | $10929.16 | — | COM | 98212b103 |
| — | MPLX LP | 725 | $27,702 | 0.0% | $71380.46 | — | COM | 55336v100 |
| — | BNC Bancorp | 1,200 | $26,676 | 0.0% | $11499.93 | — | COM | 05566t101 |
| — | Cal Dive International | 4,550,000 | $22,750 | 0.0% | $357.98 | — | CONV BOND | 12802TAB7 |
| — | Capital Product Partners | 3,500 | $21,560 | 0.0% | $7810.00 | — | COM | mhy110821 |
| — | A E S | 410 | $20,344 | 0.0% | $50496.97 | — | CONV PREF | 00808n202 |
| EZPW | EZCORP Inc | 3,160 | $19,497 | 0.0% | $6.33 | 0.0% | COM | 302301106 |
| — | SUPERVALU | 2,600 | $18,668 | 0.0% | $6231.04 | — | COM | 868536103 |
| — | EOG Resources | 255 | $18,564 | 0.0% | $72800.00 | — | COM | 26875p101 |
| — | Umpqua Holdings | 1,100 | $17,930 | 0.0% | $15010.00 | — | COM | 904214103 |
| — | Pacific Premier Bancorp | 800 | $16,256 | 0.0% | $12330.70 | — | COM | 69478x105 |
| — | SM Energy | 505 | $16,180 | 0.0% | $46120.79 | — | COM | 792228108 |
| — | Southwestern Energy | 1,205 | $15,291 | 0.0% | $22913.25 | — | COM | 845467109 |
| — | ONEOK Partners | 500 | $14,630 | 0.0% | $53319.20 | — | COM | 68268N103 |
| — | Capital Bank Financial | 473 | $14,299 | 0.0% | $19019.03 | — | COM | 139794101 |
| — | Energy XXI | 13,600 | $14,280 | 0.0% | $19908.02 | — | COM | g10082140 |
| IP | International Paper | 365 | $13,793 | 0.0% | $30.67 | -11.5% | COM | 460146103 |
| COFS | Choiceone Financial | 576 | $13,248 | 0.0% | $9.50 | +48.7% | COM | 170386106 |
| — | Southwest Bancorp | 700 | $11,487 | 0.0% | $13200.00 | — | COM | 844767103 |
| — | First Savings Financial Group | 320 | $10,880 | 0.0% | $34000.00 | — | COM | 33621e109 |
| AGM | Federal Agricultural Mortgage | 400 | $10,372 | 0.0% | $20.93 | -9.4% | COM | 313148306 |
| — | Banner Corp | 200 | $9,568 | 0.0% | $33835.00 | — | COM | 06652v208 |
| — | CVR Partners | 1,000 | $9,350 | 0.0% | $9350.00 | — | COM | 126633106 |
| — | DR Horton | 250 | $7,340 | 0.0% | $28832.00 | — | COM | 23331a109 |
| — | AK Steel | 3,000 | $7,230 | 0.0% | $2410.00 | — | COM | 001547108 |
| TOL | Toll Brothers | 200 | $6,848 | 0.0% | $36.06 | +5.0% | COM | 889478103 |
| — | Ariad Pharmaceuticals | 1,000 | $5,840 | 0.0% | $5840.00 | — | COM | 04033a100 |
| — | SunPower | 236 | $4,729 | 0.0% | $32259.33 | — | COM | 867652406 |
| — | First Republic Bank | 68 | $4,268 | 0.0% | $62764.71 | — | COM | 33616c100 |
| — | Alliance One | 200 | $4,076 | 0.0% | $3360.00 | — | COM | 018772103 |
| — | JP Morgan | 200 | $3,982 | 0.0% | $19330.00 | — | COM | 46634e114 |
| — | Meritage Homes | 100 | $3,652 | 0.0% | $41880.00 | — | COM | 59001a102 |
| — | Centrus Energy | 938 | $2,861 | 0.0% | $5085.18 | — | COM | 15643u104 |
| — | Whiting Petroleum | 150 | $2,291 | 0.0% | $30900.00 | — | COM | 966387102 |
| — | First Niagara Financial | 180 | $1,838 | 0.0% | $9959.81 | — | COM | 33582v108 |
| — | Park Sterling Corp | 164 | $1,115 | 0.0% | $7201.22 | — | COM | 70086y105 |
| — | Genco Shipping | 2,155 | $884 | 0.0% | $410.21 | — | COM | y2685t123 |
| — | American Int. Group | 8 | $182 | 0.0% | $22750.00 | — | COM | 026874156 |
| — | Doral Financial | 1,500 | $180 | 0.0% | $120.00 | — | PREF STK | 25811p209 |
| — | Doral Financial | 1,000 | $80 | 0.0% | $80.00 | — | PREF STK | 25811p407 |