CIK: 0001411784 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $214,484,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 46,828 | $8,147,581 | 3.8% | $168152.42 | — | COM | 78467x109 |
| — | Magellan Midstream Partners | 97,084 | $6,593,945 | 3.1% | $54940.09 | — | COM | 559080106 |
| WMB | Williams Companies | 223,674 | $5,748,411 | 2.7% | $19.80 | -1.2% | COM | 969457100 |
| — | Alaska Communications | 4,390,000 | $4,384,513 | 2.0% | $941.25 | — | CONV BOND | 01167pae1 |
| — | MPLX | 99,918 | $3,929,785 | 1.8% | $39562.66 | — | COM | 55336v100 |
| — | EnLink Midstream LP | 235,651 | $3,907,094 | 1.8% | $29255.63 | — | COM | 29336u107 |
| NGL | NGL Energy Partners | 351,379 | $3,879,226 | 1.8% | $33816.91 | — | COM | 62913M107 |
| — | Shell Midstream Partners | 89,049 | $3,697,314 | 1.7% | $39467.40 | — | COM | 822634101 |
| GEL | Genesis Energy | 100,372 | $3,687,667 | 1.7% | $51672.32 | — | COM | 371927104 |
| — | VTTI Energy Partners | 167,110 | $3,464,190 | 1.6% | $24757.28 | — | COM | y9384m101 |
| — | Rice Midstream Partners | 249,488 | $3,365,593 | 1.6% | $16473.83 | — | COM | 762819100 |
| — | RAIT Financial | 3,310,000 | $3,227,250 | 1.5% | $1215.67 | — | CONV BOND | 749227aa2 |
| EPD | Enterprise Products Partners | 121,817 | $3,116,079 | 1.5% | $33133.94 | — | COM | 293792107 |
| — | QCR Holdings | 124,739 | $3,029,918 | 1.4% | $16036.23 | — | COM | 74727a104 |
| OKE | ONEOK | 116,184 | $2,865,087 | 1.3% | $21.15 | -24.5% | COM | 682680103 |
| — | Goldman Sachs Group | 15,206 | $2,740,577 | 1.3% | $163236.95 | — | COM | 38141g104 |
| — | EZCorp | 3,900,000 | $2,683,688 | 1.3% | $712.17 | — | CONV BOND | 302301AB2 |
| — | Alliance Holdings GP | 132,204 | $2,667,877 | 1.2% | $58733.18 | — | COM | 01861g100 |
| — | Kinder Morgan | 168,285 | $2,510,816 | 1.2% | $39260.44 | — | COM | 49456b101 |
| — | Holly Energy Partners | 79,111 | $2,463,517 | 1.1% | $37351.07 | — | COM | 435763107 |
| — | Banc of California | 167,843 | $2,453,869 | 1.1% | $12743.17 | — | COM | 05990k106 |
| — | Broadsoft | 2,250,000 | $2,417,108 | 1.1% | $1016.39 | — | CONV BOND | 11133BAB8 |
| — | Tesoro Logistics | 47,332 | $2,381,746 | 1.1% | $45123.72 | — | COM | 88160T107 |
| — | Bunge Ltd | 25,320 | $2,355,773 | 1.1% | $101898.09 | — | CONV PREF | g16962204 |
| — | 3M Co | 15,428 | $2,324,044 | 1.1% | $116410.43 | — | COM | 88579y101 |
| BA | Boeing | 16,046 | $2,320,091 | 1.1% | $86.89 | +48.3% | COM | 097023105 |
| — | Prospect Capital Corp | 2,264,000 | $2,232,304 | 1.0% | $1026.36 | — | CONV BOND | 74348TAK8 |
| — | KB HOME | 2,440,000 | $2,203,320 | 1.0% | $1003.62 | — | CONV BOND | 48666KAS8 |
| HD | Home Depot | 15,998 | $2,115,736 | 1.0% | $57.74 | +73.2% | COM | 437076102 |
| IBM | IBM | 15,316 | $2,107,788 | 1.0% | $117.36 | -25.4% | COM | 459200101 |
| — | Iridium Communications | 21,055 | $2,080,918 | 1.0% | $67435.05 | — | CONV PREF | 46269c508 |
| — | Newmont Mining | 2,045,000 | $2,023,712 | 0.9% | $995.66 | — | CONV BOND | 651639AJ5 |
| MBWM | Mercantile Bank | 79,885 | $1,960,383 | 0.9% | $13.04 | +23.2% | COM | 587376104 |
| MCD | McDonald's | 16,399 | $1,937,378 | 0.9% | $71.62 | +21.8% | COM | 580135101 |
| — | Quidel Corp | 1,935,000 | $1,879,237 | 0.9% | $997.75 | — | CONV BOND | 74838JAA9 |
| — | Titan Machinery | 2,861,000 | $1,857,046 | 0.9% | $855.95 | — | CONV BOND | 88830RAB7 |
| JNJ | Johnson & Johnson | 17,994 | $1,848,344 | 0.9% | $67.93 | +11.8% | COM | 478160104 |
| — | UnitedHealth | 15,498 | $1,823,185 | 0.9% | $69896.05 | — | COM | 91324p102 |
| AAPL | Apple | 17,132 | $1,803,346 | 0.8% | $26.84 | -4.1% | COM | 037833100 |
| — | Blucora | 2,170,000 | $1,796,760 | 0.8% | $944.67 | — | CONV BOND | 095229AB6 |
| — | Travelers Companies | 15,293 | $1,725,968 | 0.8% | $82914.17 | — | COM | 89417e109 |
| DIS | Disney | 15,706 | $1,650,339 | 0.8% | $61.58 | +66.0% | COM | 254687106 |
| CVX | Chevron Corporation | 17,926 | $1,612,623 | 0.8% | $72.26 | -19.1% | COM | 166764100 |
| — | Exxon Mobil | 20,548 | $1,601,717 | 0.7% | $91246.90 | — | COM | 30231g102 |
| SFST | Southern First Bancshares | 69,896 | $1,586,639 | 0.7% | $12.67 | +70.1% | COM | 842873101 |
| — | SB Financial Group | 138,911 | $1,547,473 | 0.7% | $7900.51 | — | COM | 78408d105 |
| — | Aircastle LTD | 73,871 | $1,543,165 | 0.7% | $16107.22 | — | COM | g0129k104 |
| — | Atlas Air Worldwide | 1,860,000 | $1,538,294 | 0.7% | $805.74 | — | CONV BOND | 049164BH8 |
| — | United Technologies | 15,211 | $1,461,321 | 0.7% | $95947.12 | — | COM | 913017109 |
| — | Apollo Investment Corp | 1,465,000 | $1,460,248 | 0.7% | $996.76 | — | CONV BOND | 03761UAE6 |
| — | General Cable | 2,400,000 | $1,459,056 | 0.7% | $1087.13 | — | CONV BOND | 369300al2 |
| — | Targa Resources | 86,987 | $1,437,894 | 0.7% | $41145.01 | — | COM | 87611x105 |
| — | Plains GP Holdings | 149,982 | $1,417,330 | 0.7% | $28195.61 | — | COM | 72651a108 |
| — | Jefferies Group | 1,407,000 | $1,400,809 | 0.7% | $1077.32 | — | CONV BOND | 472319ag7 |
| — | PetroQuest Energy | 77,567 | $1,392,700 | 0.6% | $32401.73 | — | CONV PREF | 716748207 |
| MMLP | Martin Midstream Partners | 63,996 | $1,388,713 | 0.6% | $43871.37 | — | COM | 573331105 |
| — | Rose Rock Midstream | 90,845 | $1,366,304 | 0.6% | $33459.54 | — | COM | 777149105 |
| PG | Procter & Gamble | 17,117 | $1,359,261 | 0.6% | $55.78 | +3.9% | COM | 742718109 |
| KALU | Kaiser Aluminum | 15,983 | $1,337,138 | 0.6% | $43.76 | +37.7% | COM | 483007704 |
| — | Teekay LNG Partners | 101,571 | $1,335,659 | 0.6% | $43562.55 | — | COM | y8564m105 |
| — | AK Steel | 2,530,000 | $1,334,638 | 0.6% | $1104.10 | — | CONV BOND | 001546ap5 |
| — | JPMorgan | 19,511 | $1,288,311 | 0.6% | $54066.50 | — | COM | 46625h100 |
| — | Summit Financial | 104,027 | $1,235,841 | 0.6% | $10841.17 | — | COM | 86606g101 |
| AAL | American Airlines Group | 28,270 | $1,197,235 | 0.6% | $32.34 | +27.9% | COM | 02376R102 |
| — | Visa | 15,046 | $1,166,817 | 0.5% | $209028.31 | — | COM | 92826c839 |
| — | Navistar Intl | 2,215,000 | $1,101,819 | 0.5% | $934.77 | — | CONV BOND | 63934eaq1 |
| — | Du Pont | 16,347 | $1,088,710 | 0.5% | $56844.73 | — | COM | 263534109 |
| — | General Electric | 33,899 | $1,055,954 | 0.5% | $23429.61 | — | COM | 369604103 |
| AXP | American Express Company | 15,162 | $1,054,517 | 0.5% | $63.34 | -0.7% | COM | 025816109 |
| — | Eastern Virginia Bankshares | 146,781 | $1,053,890 | 0.5% | $5496.54 | — | COM | 277196101 |
| ONB | Old National Bancorp | 77,717 | $1,053,844 | 0.5% | $13.50 | +4.8% | COM | 680033107 |
| — | Teekay Inc | 106,382 | $1,049,990 | 0.5% | $45777.65 | — | COM | y8564w103 |
| — | Alaska Communications | 599,865 | $1,049,764 | 0.5% | $2366.71 | — | COM | 01167p101 |
| — | Kimball Electronics | 94,335 | $1,036,742 | 0.5% | $11930.00 | — | COM | 49428j109 |
| CAT | Caterpillar | 15,074 | $1,024,429 | 0.5% | $64.97 | -16.0% | COM | 149123101 |
| — | Superior Industries | 54,784 | $1,009,116 | 0.5% | $17606.16 | — | COM | 868168105 |
| — | Merck | 19,089 | $1,008,281 | 0.5% | $49416.61 | — | COM | 58933y105 |
| MSFT | Microsoft | 18,141 | $1,006,462 | 0.5% | $27.82 | +65.1% | COM | 594918104 |
| — | First Bancshares | 55,666 | $1,005,334 | 0.5% | $14163.50 | — | COM | 318916103 |
| — | Archrock Partners LP | 80,762 | $994,180 | 0.5% | $16430.00 | — | COM | 03957u100 |
| — | Iridium Communications | 116,105 | $976,443 | 0.5% | $7528.61 | — | COM | 46269c102 |
| — | Premier Financial | 58,917 | $968,598 | 0.5% | $13090.49 | — | COM | 74050m105 |
| WMT | Wal-Mart | 15,767 | $966,517 | 0.5% | $20.02 | -16.9% | COM | 931142103 |
| — | Masonite | 15,757 | $964,801 | 0.4% | $50125.18 | — | COM | 575385109 |
| NKE | Nike | 15,078 | $942,375 | 0.4% | $32.82 | +72.6% | COM | 654106103 |
| FCCO | First Community | 62,105 | $926,607 | 0.4% | $8.62 | +19.4% | COM | 319835104 |
| — | Iridium Communications | 3,000 | $924,000 | 0.4% | $308000.00 | — | CONV PREF | 46269c409 |
| OLN | Olin | 53,419 | $922,005 | 0.4% | $16.84 | -15.1% | COM | 680665205 |
| HVT | Haverty Furniture | 42,850 | $918,704 | 0.4% | $21.65 | +5.9% | COM | 419596101 |
| — | Rofin-Sinar Technologies | 33,750 | $903,825 | 0.4% | $24793.49 | — | COM | 775043102 |
| DAKT | Daktronics | 99,151 | $864,597 | 0.4% | $8.37 | -4.7% | COM | 234264109 |
| — | Navios Maritime Partners | 285,357 | $861,778 | 0.4% | $14178.12 | — | COM | y62267102 |
| — | Verizon | 18,514 | $855,717 | 0.4% | $49973.32 | — | COM | 92343v104 |
| — | EnLink Midstream LLC | 56,138 | $847,124 | 0.4% | $33044.79 | — | COM | 29336t100 |
| — | MDC Holdings | 32,007 | $817,139 | 0.4% | $29761.34 | — | COM | 552676108 |
| RAIL | FreightCar America | 41,379 | $803,994 | 0.4% | $21.45 | -2.0% | COM | 357023100 |
| IBCP | Independent Bank | 52,055 | $792,792 | 0.4% | $4.96 | +112.4% | COM | 453838609 |
| — | MutualFirst Financial | 31,878 | $790,571 | 0.4% | $14733.70 | — | COM | 62845b104 |
| — | Codorus Bancorp | 37,804 | $768,938 | 0.4% | $19271.40 | — | COM | 192025104 |
| — | HF Financial | 40,276 | $760,814 | 0.4% | $13068.79 | — | COM | 404172108 |
| PEBK | Peoples Bancorp | 38,741 | $749,251 | 0.3% | $14.06 | +21.4% | COM | 710577107 |
| PFE | Pfizer | 22,458 | $724,944 | 0.3% | $16.71 | +22.0% | COM | 717081103 |
| KO | Coca-Cola Company | 16,537 | $710,430 | 0.3% | $27.92 | +10.5% | COM | 191216100 |
| — | Cenveo Corp | 880,000 | $671,849 | 0.3% | $1010.73 | — | CONV BOND | 15671BAJ0 |
| — | Southeastern Bank Financial | 20,161 | $666,321 | 0.3% | $21906.79 | — | COM | 841584105 |
| — | Baylake Corp | 45,176 | $660,020 | 0.3% | $11248.19 | — | COM | 072788102 |
| — | Communications Sales & Leasing | 34,940 | $653,029 | 0.3% | $23708.35 | — | COM | 20341j104 |
| — | Arcbest | 30,097 | $643,785 | 0.3% | $41058.37 | — | COM | 03937c105 |
| INTC | Intel | 18,477 | $636,533 | 0.3% | $18.47 | +44.3% | COM | 458140100 |
| — | Yadkin Financial | 24,018 | $604,533 | 0.3% | $14040.11 | — | COM | 984305102 |
| — | AmeriServ Financial | 187,839 | $601,084 | 0.3% | $2888.57 | — | COM | 03074a102 |
| — | Horsehead Holding | 2,445,000 | $600,125 | 0.3% | $646.37 | — | CONV BOND | 440694AB3 |
| — | RAIT Financial | 765,000 | $596,862 | 0.3% | $951.63 | — | CONV BOND | 749227AB0 |
| UBOH | United Bancshares | 32,137 | $586,175 | 0.3% | $12803.97 | — | COM | 909458101 |
| — | Barnes & Noble | 65,069 | $566,755 | 0.3% | $12002.26 | — | COM | 067774109 |
| CIVB | Civista Bancshares | 43,062 | $552,485 | 0.3% | $8.02 | +3.2% | COM | 178867107 |
| — | HMN Financial | 47,760 | $551,628 | 0.3% | $7289.68 | — | COM | 40424g108 |
| — | Spartan Motors | 175,709 | $546,455 | 0.3% | $5649.10 | — | COM | 846819100 |
| — | Rent-A-Center | 35,295 | $528,366 | 0.2% | $26637.63 | — | COM | 76009n100 |
| — | Astoria Financial | 33,190 | $526,062 | 0.2% | $11743.63 | — | COM | 046265104 |
| — | Navios Maritime Holdings | 297,300 | $520,275 | 0.2% | $2435.19 | — | COM | y62196103 |
| — | McDermott International | 150,168 | $503,063 | 0.2% | $7089.86 | — | COM | 580037109 |
| FRME | First Merchants | 19,320 | $491,114 | 0.2% | $11.62 | +68.9% | COM | 320817109 |
| UIS | Unisys | 43,915 | $485,261 | 0.2% | $21.21 | -40.3% | COM | 909214306 |
| TSBK | Timberland Bancorp | 38,735 | $480,701 | 0.2% | $6.42 | +34.4% | COM | 887098101 |
| — | SPDR S&P 600 Small Cap Value ETF | 5,123 | $475,769 | 0.2% | $107266.53 | — | COM | 78464a300 |
| — | Peoples Financial | 52,513 | $472,617 | 0.2% | $12539.33 | — | COM | 71103b102 |
| — | MainSource Financial | 20,039 | $458,489 | 0.2% | $13878.91 | — | COM | 56062y102 |
| BAC | Bank of America | 26,604 | $447,745 | 0.2% | $10.99 | +23.4% | COM | 060505104 |
| — | Two River Bancorp | 43,486 | $432,686 | 0.2% | $9950.01 | — | COM | 90207c105 |
| — | Cisco Systems | 15,928 | $432,525 | 0.2% | $24390.70 | — | COM | 17275r102 |
| CFG | Citizens Financial Group | 16,495 | $432,004 | 0.2% | $16.26 | +6.8% | COM | 174610105 |
| — | Xerium Technologies | 36,424 | $431,630 | 0.2% | $11519.91 | — | COM | 98416j118 |
| — | Targa Resources Corp | 15,897 | $430,168 | 0.2% | $95788.95 | — | COM | 87612g101 |
| IYF | iShares DJ US Financial Sector | 4,774 | $421,926 | 0.2% | $81759.95 | — | COM | 464287788 |
| — | United Community Banks | 21,410 | $417,281 | 0.2% | $12814.59 | — | COM | 90984p303 |
| — | Freddie Mac | 147,300 | $410,967 | 0.2% | $3950.00 | — | PREF STK | 313400640 |
| — | SunTrust | 9,501 | $407,035 | 0.2% | $33043.35 | — | COM | 867914103 |
| ZION | Zions Bancorp | 14,416 | $393,557 | 0.2% | $26.77 | +7.2% | COM | 989701107 |
| PAA | Plains All American Pipeline | 16,156 | $373,204 | 0.2% | $55710.78 | — | COM | 726503105 |
| — | Western Gas Partners | 6,600 | $313,698 | 0.1% | $73050.00 | — | COM | 958254104 |
| — | First South Bancorp | 35,367 | $302,388 | 0.1% | $8550.00 | — | COM | 33646W100 |
| — | HopFed Bancorp | 24,909 | $298,904 | 0.1% | $10965.46 | — | COM | 439734104 |
| MOFG | MidWest One Financial | 8,699 | $264,537 | 0.1% | $23.89 | +28.9% | COM | 598511103 |
| EEM | iShares MSCI Emerging Markets Index | 7,615 | $245,127 | 0.1% | $43229.94 | — | COM | 464287234 |
| — | Genco Shipping | 161,592 | $240,772 | 0.1% | $7121.60 | — | COM | y2685t115 |
| — | C & J Energy Services | 50,367 | $239,747 | 0.1% | $10295.65 | — | COM | g3164q101 |
| FBNC | First Bancorp | 12,607 | $236,261 | 0.1% | $11.04 | +38.8% | COM | 318910106 |
| — | A T & T INC NEW | 6,729 | $231,545 | 0.1% | $35247.94 | — | COM | 00206r102 |
| FCF | First Commonwealth Financial | 22,878 | $207,503 | 0.1% | $4.86 | +37.5% | COM | 319829107 |
| — | Hawaiian Holdings | 5,438 | $192,125 | 0.1% | $6275.29 | — | COM | 419879101 |
| — | Energy Transfer Partners | 5,586 | $188,416 | 0.1% | $51820.04 | — | COM | 29273R109 |
| — | Energy Transfer Equity | 13,312 | $182,907 | 0.1% | $38641.83 | — | COM | 29273v100 |
| BBT | Berkshire Hills Bancorp | 5,944 | $173,030 | 0.1% | $18.37 | +17.1% | COM | 084680107 |
| — | RAIT Financial | 61,930 | $167,211 | 0.1% | $4480.85 | — | COM | 749227609 |
| — | Sandridge Energy | 34,520 | $163,970 | 0.1% | $95508.01 | — | CONV PREF | 80007p604 |
| TIP | iShares Barclays TIPS Bond | 1,430 | $156,880 | 0.1% | $112114.95 | — | COM | 464287176 |
| — | Windstream Holdings | 22,499 | $144,894 | 0.1% | $6372.73 | — | COM | 97382a101 |
| FITB | Fifth Third Bancorp | 6,475 | $130,148 | 0.1% | $11.79 | +17.7% | COM | 316773100 |
| — | 1st Constitution Bancorp | 9,905 | $127,472 | 0.1% | $9655.42 | — | COM | 31986n102 |
| PM | Philip Morris International | 1,398 | $122,898 | 0.1% | $52.28 | 0.0% | COM | 718172109 |
| FNB | FNB Corporation | 8,444 | $112,643 | 0.1% | $7.90 | +16.9% | COM | 302520101 |
| — | Central Valley Community Bancorp | 8,715 | $104,841 | 0.0% | $11969.52 | — | COM | 155685100 |
| — | Valeant Pharmaceuticals | 1,012 | $102,904 | 0.0% | $101683.80 | — | COM | 91911K102 |
| C | Citigroup | 1,937 | $100,240 | 0.0% | $40.71 | -2.7% | COM | 172967424 |
| — | Altria | 1,697 | $98,782 | 0.0% | $58209.78 | — | COM | 02209s103 |
| — | Citigroup Inc | 487,183 | $87,693 | 0.0% | $699.81 | — | COM | 172967226 |
| F | Ford | 5,615 | $79,121 | 0.0% | $9.21 | -9.4% | COM | 345370860 |
| — | Energy XXI | 4,500 | $74,531 | 0.0% | $254049.17 | — | CONV PREF | 29274u309 |
| — | Teekay Tankers | 10,000 | $68,800 | 0.0% | $6900.00 | — | COM | y8565n102 |
| — | Atlas Energy | 71,877 | $68,284 | 0.0% | $6009.99 | — | COM | 04929q102 |
| — | DCB Financial | 7,827 | $58,624 | 0.0% | $5299.99 | — | COM | 233075100 |
| — | Bank of America | 215,625 | $58,219 | 0.0% | $573.40 | — | COM | 060505153 |
| — | SandRidge Energy | 279,788 | $55,958 | 0.0% | $437.89 | — | COM | 80007p307 |
| — | BB&T Corporation | 1,443 | $54,560 | 0.0% | $34446.21 | — | COM | 054937107 |
| — | Alliance Resource LP | 3,900 | $52,611 | 0.0% | $58640.00 | — | COM | 01877r108 |
| — | Cenveo | 56,350 | $49,103 | 0.0% | $2937.94 | — | COM | 15670s105 |
| — | SPDR Barclays Convertible Securities | 1,060 | $45,877 | 0.0% | $43280.19 | — | COM | 78464a359 |
| — | Transmontaigne Partners | 1,625 | $43,485 | 0.0% | $42165.18 | — | COM | 89376v100 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 732 | $36,907 | 0.0% | $50811.96 | — | COM | 808524862 |
| — | Bank of America | 29 | $31,705 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | Teekay Offshore Partners | 4,757 | $30,825 | 0.0% | $32508.02 | — | COM | y8565j101 |
| — | BNC Bancorp | 1,200 | $30,456 | 0.0% | $11499.93 | — | COM | 05566t101 |
| — | Williams Partners | 1,060 | $29,521 | 0.0% | $51847.18 | — | COM | 96950f104 |
| LGIH | LGI Homes | 1,000 | $24,330 | 0.0% | $29.17 | 0.0% | COM | 50187T106 |
| — | Cal Dive International | 4,550,000 | $22,750 | 0.0% | $357.98 | — | CONV BOND | 12802TAB7 |
| — | QEP Resources | 1,620 | $21,708 | 0.0% | $29788.70 | — | COM | 74733v100 |
| — | A E S | 375 | $18,780 | 0.0% | $50496.97 | — | CONV PREF | 00808n202 |
| — | EOG Resources | 255 | $18,051 | 0.0% | $72800.00 | — | COM | 26875p101 |
| — | SUPERVALU | 2,600 | $17,628 | 0.0% | $6231.04 | — | COM | 868536103 |
| — | Umpqua Holdings | 1,100 | $17,490 | 0.0% | $15010.00 | — | COM | 904214103 |
| — | Pacific Premier Bancorp | 800 | $17,000 | 0.0% | $12330.70 | — | COM | 69478x105 |
| EZPW | EZCORP | 3,160 | $15,768 | 0.0% | $6.33 | -6.6% | COM | 302301106 |
| — | Capital Bank Financial | 473 | $15,127 | 0.0% | $19019.03 | — | COM | 139794101 |
| — | ONEOK Partners | 500 | $15,065 | 0.0% | $53319.20 | — | COM | 68268N103 |
| — | Energy XXI | 13,800 | $13,938 | 0.0% | $19634.13 | — | COM | g10082140 |
| COFS | Choiceone Financial Services | 576 | $13,709 | 0.0% | $9.50 | +54.5% | COM | 170386106 |
| — | Southwest Bancorp | 700 | $12,236 | 0.0% | $13200.00 | — | COM | 844767103 |
| — | NewBridge Bancorp | 1,000 | $12,180 | 0.0% | $6330.10 | — | COM | 65080t102 |
| — | First Savings Financial Group | 320 | $11,657 | 0.0% | $34000.00 | — | COM | 33621e109 |
| — | Banner Corp. | 200 | $9,185 | 0.0% | $33835.00 | — | COM | 06652v208 |
| — | Southwestern Energy | 1,205 | $8,568 | 0.0% | $22913.25 | — | COM | 845467109 |
| — | Sunoco Logistics | 320 | $8,224 | 0.0% | $25700.00 | — | COM | 86764l108 |
| — | DR Horton | 250 | $8,008 | 0.0% | $28832.00 | — | COM | 23331a109 |
| — | Colony Capital | 400 | $7,792 | 0.0% | $19480.00 | — | COM | 19624r106 |
| — | AK Steel | 3,000 | $6,720 | 0.0% | $2410.00 | — | COM | 001547108 |
| TOL | Toll Brothers | 200 | $6,660 | 0.0% | $36.06 | -1.1% | COM | 889478103 |
| — | JP Morgan Chase | 200 | $4,738 | 0.0% | $19330.00 | — | COM | 46634e114 |
| — | Meritage Homes | 100 | $3,399 | 0.0% | $41880.00 | — | COM | 59001a102 |
| — | Boardwalk Pipeline LP | 200 | $2,596 | 0.0% | $12980.00 | — | COM | 096627104 |
| — | First Niagara Financial | 180 | $1,953 | 0.0% | $9959.81 | — | COM | 33582v108 |
| — | Kinder Morgan Inc | 7,140 | $429 | 0.0% | $3020.16 | — | COM | 49456b119 |
| — | American Int Group | 8 | $190 | 0.0% | $22750.00 | — | COM | 026874156 |
| — | Genco Shipping | 2,155 | $129 | 0.0% | $410.21 | — | COM | y2685t123 |