CIK: 0001411784 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $208,999,968 (81.9% shares, 18.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial | 44,206 | $7,808,634 | 3.7% | $168152.42 | — | COM | 78467x109 |
| — | Magellan Midstream Partners | 88,617 | $6,096,850 | 2.9% | $54940.09 | — | COM | 559080106 |
| — | Alaska Communications | 4,105,000 | $3,848,438 | 1.8% | $941.25 | — | CONV BOND | 01167pae1 |
| — | Rice Midstream Partners | 230,833 | $3,437,103 | 1.6% | $16473.83 | — | COM | 762819100 |
| WMB | Williams Companies | 210,543 | $3,383,425 | 1.6% | $19.80 | -50.0% | COM | 969457100 |
| OKE | ONEOK | 110,216 | $3,291,045 | 1.6% | $21.15 | -36.4% | COM | 682680103 |
| — | RAIT Financial | 3,282,000 | $3,282,000 | 1.6% | $1215.67 | — | CONV BOND | 749227aa2 |
| GEL | Genesis Energy LP | 99,277 | $3,156,016 | 1.5% | $51672.32 | — | COM | 371927104 |
| — | Shell Midstream Partners | 84,608 | $3,097,499 | 1.5% | $39467.40 | — | COM | 822634101 |
| — | Banc of California | 172,059 | $3,011,036 | 1.4% | $12859.73 | — | COM | 05990k106 |
| — | QCR Holdings | 124,725 | $2,974,687 | 1.4% | $16036.23 | — | COM | 74727a104 |
| — | VTTI Energy Partners | 160,152 | $2,962,812 | 1.4% | $24757.28 | — | COM | y9384m101 |
| — | Kinder Morgan | 164,895 | $2,945,026 | 1.4% | $39260.44 | — | COM | 49456b101 |
| — | MPLX | 96,946 | $2,878,333 | 1.4% | $39562.66 | — | COM | 55336v100 |
| — | Holly Energy Partners | 83,191 | $2,814,352 | 1.3% | $37178.39 | — | COM | 435763107 |
| EPD | Enterprise Products Partners | 113,857 | $2,803,159 | 1.3% | $33133.94 | — | COM | 293792107 |
| — | EnLink Midstream Partners LP | 226,536 | $2,734,290 | 1.3% | $29255.63 | — | COM | 29336u107 |
| NGL | NGL Energy Partners | 356,970 | $2,684,411 | 1.3% | $33405.04 | — | COM | 62913M107 |
| — | 3M | 15,361 | $2,559,537 | 1.2% | $116410.43 | — | COM | 88579y101 |
| — | Broadsoft Inc | 2,175,000 | $2,451,160 | 1.2% | $1016.39 | — | CONV BOND | 11133BAB8 |
| — | Goldman Sachs | 15,137 | $2,376,206 | 1.1% | $163236.95 | — | COM | 38141g104 |
| — | EZCorp Inc | 3,780,000 | $2,371,950 | 1.1% | $712.17 | — | CONV BOND | 302301AB2 |
| IBM | IBM | 15,217 | $2,304,615 | 1.1% | $117.36 | -28.4% | COM | 459200101 |
| — | AK Steel Corporation | 2,435,000 | $2,233,626 | 1.1% | $1104.10 | — | CONV BOND | 001546ap5 |
| — | Prospect Capital | 2,239,000 | $2,194,108 | 1.0% | $1026.36 | — | CONV BOND | 74348TAK8 |
| — | KB HOME | 2,350,000 | $2,159,815 | 1.0% | $1003.62 | — | CONV BOND | 48666KAS8 |
| HD | Home Depot | 15,929 | $2,125,406 | 1.0% | $57.74 | +70.4% | COM | 437076102 |
| — | Titan Machinery | 2,706,000 | $2,110,672 | 1.0% | $855.95 | — | CONV BOND | 88830RAB7 |
| — | Newmont Mining | 2,015,000 | $2,086,694 | 1.0% | $995.66 | — | CONV BOND | 651639AJ5 |
| — | Bunge Ltd. | 24,327 | $2,086,040 | 1.0% | $101898.09 | — | CONV PREF | g16962204 |
| MCD | McDonald's | 16,300 | $2,048,584 | 1.0% | $71.62 | +31.2% | COM | 580135101 |
| — | Alliance Holdings GP | 139,571 | $2,040,528 | 1.0% | $56404.75 | — | COM | 01861g100 |
| BA | Boeing | 16,027 | $2,034,467 | 1.0% | $86.89 | +28.7% | COM | 097023105 |
| — | Tesoro Logistics | 44,491 | $2,031,459 | 1.0% | $45123.72 | — | COM | 88160T107 |
| — | Targa Resources Corp | 66,865 | $1,996,601 | 1.0% | $45534.59 | — | COM | 87612g101 |
| — | UnitedHealth Group Inc | 15,399 | $1,984,931 | 0.9% | $69896.05 | — | COM | 91324p102 |
| — | Iridium Communications | 21,065 | $1,949,787 | 0.9% | $67435.05 | — | CONV PREF | 46269c508 |
| JNJ | Johnson & Johnson | 17,925 | $1,939,485 | 0.9% | $67.93 | +16.0% | COM | 478160104 |
| — | Greenbriar Co. | 1,692,000 | $1,805,601 | 0.9% | $1067.14 | — | CONV BOND | 393657AH4 |
| AAPL | Apple | 16,537 | $1,802,362 | 0.9% | $26.84 | -16.0% | COM | 037833100 |
| MBWM | Mercantile Bank | 79,746 | $1,787,906 | 0.9% | $13.04 | +19.1% | COM | 587376104 |
| — | Summit Financial | 114,365 | $1,769,227 | 0.8% | $11259.59 | — | COM | 86606g101 |
| — | Travelers | 15,124 | $1,765,122 | 0.8% | $82914.17 | — | COM | 89417e109 |
| CVX | Chevron Corporation | 17,881 | $1,705,829 | 0.8% | $72.26 | -20.5% | COM | 166764100 |
| SFST | Southern First Bancshares | 69,689 | $1,701,108 | 0.8% | $12.67 | +84.1% | COM | 842873101 |
| — | Quidel Corp | 1,880,000 | $1,678,513 | 0.8% | $997.75 | — | CONV BOND | 74838JAA9 |
| — | Atlas Air Worldwide | 1,925,000 | $1,637,867 | 0.8% | $807.27 | — | CONV BOND | 049164BH8 |
| — | Aircastle LTD | 73,546 | $1,635,663 | 0.8% | $16107.22 | — | COM | g0129k104 |
| — | Blucora Inc | 2,110,000 | $1,586,984 | 0.8% | $944.67 | — | CONV BOND | 095229AB6 |
| DIS | Walt Disney | 15,608 | $1,550,062 | 0.7% | $61.58 | +44.5% | COM | 254687106 |
| — | Exxon Mobil | 18,499 | $1,546,331 | 0.7% | $91246.90 | — | COM | 30231g102 |
| — | Hercules Offshore | 635,024 | $1,524,058 | 0.7% | $2400.00 | — | COM | 427093307 |
| — | United Technologies Corp. | 15,142 | $1,515,714 | 0.7% | $95947.12 | — | COM | 913017109 |
| — | SB Financial Group | 146,170 | $1,507,017 | 0.7% | $8020.17 | — | COM | 78408d105 |
| PG | Procter & Gamble | 17,048 | $1,403,221 | 0.7% | $55.78 | +10.5% | COM | 742718109 |
| — | Jefferies Group | 1,387,000 | $1,361,063 | 0.7% | $1077.32 | — | CONV BOND | 472319ag7 |
| MMLP | Martin Midstream LP | 66,141 | $1,328,111 | 0.6% | $43099.80 | — | COM | 573331105 |
| — | Navistar Intl Corp | 2,160,000 | $1,294,121 | 0.6% | $934.77 | — | CONV BOND | 63934eaq1 |
| — | General Cable Corp. | 2,335,000 | $1,276,171 | 0.6% | $1087.13 | — | CONV BOND | 369300al2 |
| — | Plains GP Holdings | 146,702 | $1,274,840 | 0.6% | $28195.61 | — | COM | 72651a108 |
| — | Royal Gold | 1,300,000 | $1,255,952 | 0.6% | $966.12 | — | CONV BOND | 780287AA6 |
| — | Wintrust Financial | 1,007 | $1,179,449 | 0.6% | $1171250.20 | — | CONV PREF | 97650w306 |
| — | Teekay LNG Partners | 92,151 | $1,168,475 | 0.6% | $43562.55 | — | COM | y8564m105 |
| AAL | American Airlines Group | 28,270 | $1,159,353 | 0.6% | $32.34 | +19.1% | COM | 02376R102 |
| — | Superior Industries | 52,504 | $1,159,281 | 0.6% | $17606.16 | — | COM | 868168105 |
| — | JPMorgan | 19,442 | $1,151,355 | 0.6% | $54066.50 | — | COM | 46625h100 |
| — | Visa | 15,052 | $1,151,177 | 0.6% | $209028.31 | — | COM | 92826c839 |
| CAT | Caterpillar | 15,021 | $1,149,707 | 0.6% | $64.97 | -18.3% | COM | 149123101 |
| — | Cenveo Corp | 1,767,000 | $1,113,210 | 0.5% | $630.00 | — | CONV BOND | 15671BAG6 |
| WMT | Wal-Mart | 15,698 | $1,075,156 | 0.5% | $20.02 | -8.5% | COM | 931142103 |
| — | General Electric Company | 33,527 | $1,065,814 | 0.5% | $23429.61 | — | COM | 369604103 |
| — | Alaska Communications | 593,315 | $1,056,101 | 0.5% | $2366.71 | — | COM | 01167p101 |
| — | Apollo Education Group | 126,430 | $1,038,622 | 0.5% | $8215.00 | — | COM | 037604105 |
| — | du Pont | 16,278 | $1,030,723 | 0.5% | $56844.73 | — | COM | 263534109 |
| — | Eastern Virginia Bankshares | 152,962 | $1,023,317 | 0.5% | $5544.77 | — | COM | 277196101 |
| — | Rofin-Sinar Technologies | 31,700 | $1,021,374 | 0.5% | $24793.49 | — | COM | 775043102 |
| — | Masonite International | 15,347 | $1,005,229 | 0.5% | $50125.18 | — | COM | 575385109 |
| — | Rose Rock Midstream | 84,675 | $1,005,088 | 0.5% | $33459.54 | — | COM | 777149105 |
| — | Kimball Electronics | 89,625 | $1,001,111 | 0.5% | $11930.00 | — | COM | 49428j109 |
| — | Verizon | 18,358 | $992,801 | 0.5% | $49973.32 | — | COM | 92343v104 |
| ONB | Old National Bancorp | 80,689 | $983,601 | 0.5% | $13.44 | -12.2% | COM | 680033107 |
| MSFT | Microsoft | 17,772 | $981,548 | 0.5% | $27.82 | +65.6% | COM | 594918104 |
| — | Premier Financial | 61,868 | $975,043 | 0.5% | $13217.83 | — | COM | 74050m105 |
| FCCO | First Community Corp | 65,905 | $950,350 | 0.5% | $8.74 | +22.1% | COM | 319835104 |
| — | Archrock Partners LP | 84,897 | $940,659 | 0.5% | $16169.42 | — | COM | 03957u100 |
| AXP | American Express Company | 15,093 | $926,710 | 0.4% | $63.34 | -20.3% | COM | 025816109 |
| NKE | Nike | 15,007 | $922,480 | 0.4% | $32.82 | +62.1% | COM | 654106103 |
| — | First Bancshares | 58,166 | $909,135 | 0.4% | $14226.53 | — | COM | 318916103 |
| OLN | Olin | 52,235 | $907,314 | 0.4% | $16.84 | -30.8% | COM | 680665205 |
| — | Merck | 17,020 | $900,528 | 0.4% | $49416.61 | — | COM | 58933y105 |
| — | Iridium Communications | 113,799 | $895,598 | 0.4% | $7528.61 | — | COM | 46269c102 |
| — | Iridium Communications | 3,000 | $883,800 | 0.4% | $308000.00 | — | CONV PREF | 46269c409 |
| LOCO | El Pollo Loco Holdings | 65,510 | $873,903 | 0.4% | $12.58 | 0.0% | COM | 268603107 |
| HVT | Haverty Furniture | 41,270 | $873,273 | 0.4% | $21.65 | -9.4% | COM | 419596101 |
| — | Barnes & Noble | 70,274 | $868,592 | 0.4% | $12028.76 | — | COM | 067774109 |
| — | MutualFirst Financial | 33,928 | $854,996 | 0.4% | $15366.12 | — | COM | 62845b104 |
| — | Invensense Inc. | 925,000 | $849,844 | 0.4% | $918.75 | — | CONV BOND | 46123DAB2 |
| — | Teekay Inc | 97,517 | $844,497 | 0.4% | $45777.65 | — | COM | y8564w103 |
| — | MDC Holdings | 33,122 | $830,037 | 0.4% | $29603.08 | — | COM | 552676108 |
| — | Codorus Bancorp | 39,960 | $807,988 | 0.4% | $19322.57 | — | COM | 192025104 |
| UBOH | United Bancshares | 42,698 | $794,192 | 0.4% | $14237.62 | — | COM | 909458101 |
| — | HF Financial | 42,776 | $769,968 | 0.4% | $13356.99 | — | COM | 404172108 |
| KO | Coca-Cola | 16,468 | $763,951 | 0.4% | $27.92 | +14.0% | COM | 191216100 |
| PEBK | Peoples Bancorp of NC | 40,941 | $761,503 | 0.4% | $14.22 | +19.7% | COM | 710577107 |
| IBCP | Independent Bank | 52,056 | $757,411 | 0.4% | $4.96 | +107.9% | COM | 453838609 |
| — | Baylake Corp. | 46,957 | $749,901 | 0.4% | $11427.28 | — | COM | 072788102 |
| — | Communications Sales & Leasing | 33,120 | $736,920 | 0.4% | $23708.35 | — | COM | 20341j104 |
| — | Southeastern Bank Financial | 21,541 | $716,238 | 0.3% | $22633.48 | — | COM | 841584105 |
| — | Spartan Motors | 168,790 | $666,721 | 0.3% | $5649.10 | — | COM | 846819100 |
| — | EnLink Midstream LLC | 58,701 | $660,387 | 0.3% | $32093.19 | — | COM | 29336t100 |
| — | Arcbest Corp | 30,442 | $657,253 | 0.3% | $40837.73 | — | COM | 03937c105 |
| — | RAIT Financial | 765,000 | $636,543 | 0.3% | $951.63 | — | CONV BOND | 749227AB0 |
| RAIL | FreightCar America | 40,229 | $626,768 | 0.3% | $21.45 | -19.5% | COM | 357023100 |
| — | McDermott International | 151,788 | $620,813 | 0.3% | $7057.84 | — | COM | 580037109 |
| PFE | Pfizer | 20,889 | $619,150 | 0.3% | $16.71 | +11.8% | COM | 717081103 |
| — | Yadkin Financial | 26,068 | $617,030 | 0.3% | $14797.41 | — | COM | 984305102 |
| — | Peoples Financial | 66,973 | $604,766 | 0.3% | $11781.64 | — | COM | 71103b102 |
| — | AmeriServ Financial | 197,840 | $591,543 | 0.3% | $2893.69 | — | COM | 03074a102 |
| — | Rent-A-Center | 36,845 | $583,993 | 0.3% | $26183.82 | — | COM | 76009n100 |
| INTC | Intel Corporation | 17,408 | $563,149 | 0.3% | $18.47 | +32.1% | COM | 458140100 |
| CIVB | Civista Bancshares | 52,972 | $546,141 | 0.3% | $8.11 | +4.8% | COM | 178867107 |
| BAC | Bank of America | 39,804 | $538,150 | 0.3% | $10.95 | -0.8% | COM | 060505104 |
| — | HMN Financial | 47,760 | $537,778 | 0.3% | $7289.68 | — | COM | 40424g108 |
| — | Two River Bancorp | 55,556 | $527,782 | 0.3% | $9852.24 | — | COM | 90207c105 |
| — | Astoria Financial | 33,190 | $525,730 | 0.3% | $11743.63 | — | COM | 046265104 |
| TSBK | Timberland | 38,735 | $489,610 | 0.2% | $6.42 | +43.0% | COM | 887098101 |
| FRME | First Merchants Corp | 20,569 | $484,811 | 0.2% | $11.95 | +43.0% | COM | 320817109 |
| — | Cisco Systems | 16,009 | $455,776 | 0.2% | $24390.70 | — | COM | 17275r102 |
| — | SPDR S&P 600 Small Cap Value | 4,586 | $447,319 | 0.2% | $107266.53 | — | COM | 78464a300 |
| — | MainSource Financial | 21,040 | $443,725 | 0.2% | $14221.96 | — | COM | 56062y102 |
| — | First South Bancorp | 53,380 | $440,385 | 0.2% | $8448.77 | — | COM | 33646W100 |
| IYF | iShares DJ US Financial Sector | 4,774 | $403,880 | 0.2% | $81759.95 | — | COM | 464287788 |
| — | United Community Banks | 21,410 | $395,443 | 0.2% | $12814.59 | — | COM | 90984p303 |
| CFG | Citizens Financial Group | 18,460 | $386,737 | 0.2% | $16.09 | -8.7% | COM | 174610105 |
| — | SunTrust Banks | 10,367 | $374,025 | 0.2% | $33296.88 | — | COM | 867914103 |
| ZION | Zions Bancorp | 15,416 | $373,221 | 0.2% | $26.53 | -13.3% | COM | 989701107 |
| UIS | Unisys Corp | 47,925 | $369,023 | 0.2% | $20.23 | -53.0% | COM | 909214306 |
| — | PetroQuest Energy | 73,537 | $367,685 | 0.2% | $32401.73 | — | CONV PREF | 716748207 |
| — | Cenveo Corp. | 860,000 | $354,836 | 0.2% | $1010.73 | — | CONV BOND | 15671BAJ0 |
| — | Freddie Mac | 147,300 | $338,790 | 0.2% | $3950.00 | — | PREF STK | 313400640 |
| — | Navios Maritime Holdings | 293,200 | $331,316 | 0.2% | $2435.19 | — | COM | y62196103 |
| — | Navios Maritime Partners | 261,252 | $323,952 | 0.2% | $14178.12 | — | COM | y62267102 |
| MOFG | MidWest One Financial | 10,629 | $291,766 | 0.1% | $24.50 | +11.2% | COM | 598511103 |
| — | HopFed Bancorp | 24,909 | $285,210 | 0.1% | $10965.46 | — | COM | 439734104 |
| — | Central Valley Community | 24,952 | $277,716 | 0.1% | $11423.23 | — | COM | 155685100 |
| — | Horsehead Holding Corp. | 2,380,000 | $265,303 | 0.1% | $646.37 | — | CONV BOND | 440694AB3 |
| EEM | iShares MSCI Emerging Markets | 7,615 | $260,814 | 0.1% | $43229.94 | — | COM | 464287234 |
| C | Citigroup | 6,217 | $259,560 | 0.1% | $34.19 | -8.6% | COM | 172967424 |
| PAA | Plains All American Pipeline | 12,256 | $257,008 | 0.1% | $55710.78 | — | COM | 726503105 |
| — | Hawaiian Holdings | 5,249 | $247,700 | 0.1% | $6275.29 | — | COM | 419879101 |
| FBNC | First Bancorp | 12,608 | $237,656 | 0.1% | $11.04 | +39.3% | COM | 318910106 |
| — | Xerium Technologies | 43,218 | $225,601 | 0.1% | $10529.56 | — | COM | 98416j118 |
| FCF | First Commonwealth Financial | 24,798 | $219,710 | 0.1% | $4.97 | +25.0% | COM | 319829107 |
| — | A T & T | 5,029 | $196,986 | 0.1% | $35247.94 | — | COM | 00206r102 |
| FITB | Fifth Third Bancorp | 11,275 | $188,180 | 0.1% | $11.71 | -0.9% | COM | 316773100 |
| — | Windstream Holdings | 22,499 | $172,793 | 0.1% | $6372.73 | — | COM | 97382a101 |
| — | RAIT Financial | 54,300 | $170,502 | 0.1% | $4480.85 | — | COM | 749227609 |
| TIP | iShares Barclays TIPS Bond | 1,400 | $160,535 | 0.1% | $112114.95 | — | COM | 464287176 |
| BBT | Berkshire Hills Bancorp | 5,944 | $159,834 | 0.1% | $18.37 | +8.5% | COM | 084680107 |
| — | 1st Constitution Bancorp | 10,760 | $136,222 | 0.1% | $9894.17 | — | COM | 31986n102 |
| — | Energy Transfer Partners LP | 4,186 | $135,375 | 0.1% | $51820.04 | — | COM | 29273R109 |
| FNB | F.N.B. Corporation | 8,444 | $109,856 | 0.1% | $7.90 | +7.5% | COM | 302520101 |
| — | Genco Shipping | 167,673 | $107,311 | 0.1% | $6886.53 | — | COM | y2685t115 |
| — | Energy Transfer Equity | 13,124 | $93,573 | 0.0% | $38641.83 | — | COM | 29273v100 |
| F | Ford Motor | 5,691 | $76,827 | 0.0% | $9.18 | -18.9% | COM | 345370860 |
| — | Transmontaigne Partners | 1,625 | $59,556 | 0.0% | $42165.18 | — | COM | 89376v100 |
| HON | Honeywell | 500 | $56,025 | 0.0% | $76.33 | 0.0% | COM | 438516106 |
| — | Citigroup Inc | 547,183 | $54,718 | 0.0% | $634.04 | — | COM | 172967226 |
| — | DCB Financial | 7,827 | $53,302 | 0.0% | $5299.99 | — | COM | 233075100 |
| — | BB&T Corporation | 1,443 | $48,009 | 0.0% | $34446.21 | — | COM | 054937107 |
| — | Bank of America | 215,625 | $43,125 | 0.0% | $573.40 | — | COM | 060505153 |
| — | Alliance Resource LP | 3,300 | $38,445 | 0.0% | $58640.00 | — | COM | 01877r108 |
| — | Teekay Tankers Ltd. | 10,000 | $36,700 | 0.0% | $6900.00 | — | COM | y8565n102 |
| — | Bank of America | 29 | $33,002 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | WPX Energy | 4,630 | $32,361 | 0.0% | $6989.42 | — | COM | 98212b103 |
| — | ONEOK Partners | 906 | $28,448 | 0.0% | $43496.49 | — | COM | 68268N103 |
| — | Energy XXI | 4,500 | $28,125 | 0.0% | $254049.17 | — | CONV PREF | 29274u309 |
| — | Teekay Offshore Partners | 4,757 | $26,972 | 0.0% | $32508.02 | — | COM | y8565j101 |
| — | Valeant Pharmaceuticals | 991 | $26,072 | 0.0% | $101683.80 | — | COM | 91911K102 |
| — | Cenveo | 56,350 | $25,476 | 0.0% | $2937.94 | — | COM | 15670s105 |
| — | BNC Bancorp | 1,200 | $25,344 | 0.0% | $11499.93 | — | COM | 05566t101 |
| — | LGI Homes | 1,000 | $24,210 | 0.0% | $24210.00 | — | COM | 50187t106 |
| — | Zions Bancorp | 10,000 | $23,700 | 0.0% | $2370.00 | — | COM | 989701115 |
| — | Williams Partners | 1,146 | $23,436 | 0.0% | $49491.04 | — | COM | 96950f104 |
| — | QEP Resources | 1,620 | $22,858 | 0.0% | $29788.70 | — | COM | 74733v100 |
| — | EOG Resources | 305 | $22,137 | 0.0% | $72763.98 | — | COM | 26875p101 |
| — | A E S | 375 | $18,941 | 0.0% | $50496.97 | — | CONV PREF | 00808n202 |
| — | Umpqua Holdings | 1,100 | $17,446 | 0.0% | $15010.00 | — | COM | 904214103 |
| AGM | Federal Agricultural Mortgage | 400 | $15,092 | 0.0% | $23.58 | 0.0% | COM | 313148306 |
| IP | International Paper | 365 | $14,980 | 0.0% | $22.81 | 0.0% | COM | 460146103 |
| — | SUPERVALU | 2,600 | $14,976 | 0.0% | $6231.04 | — | COM | 868536103 |
| — | Capital Bank Financial | 473 | $14,592 | 0.0% | $19019.03 | — | COM | 139794101 |
| — | Sandridge Energy | 9,240 | $13,860 | 0.0% | $95508.01 | — | CONV PREF | 80007p604 |
| COFS | Choiceone Financial | 576 | $13,594 | 0.0% | $9.50 | +54.2% | COM | 170386106 |
| EZPW | EZCORP | 4,160 | $12,355 | 0.0% | $5.56 | -43.8% | COM | 302301106 |
| — | Southwest Bancorp | 700 | $10,535 | 0.0% | $13200.00 | — | COM | 844767103 |
| — | Southwestern Energy | 1,205 | $9,724 | 0.0% | $22913.25 | — | COM | 845467109 |
| — | SM Energy Company | 505 | $9,464 | 0.0% | $18740.59 | — | COM | 792228108 |
| — | Energy XXI | 13,600 | $8,471 | 0.0% | $19634.13 | — | COM | g10082140 |
| — | Banner Corp | 200 | $8,420 | 0.0% | $33835.00 | — | COM | 06652v208 |
| — | Sunoco Logistics Partners | 320 | $8,022 | 0.0% | $25700.00 | — | COM | 86764l108 |
| — | DR Horton | 250 | $7,558 | 0.0% | $28832.00 | — | COM | 23331a109 |
| — | PetroQuest Energy | 10,000 | $6,059 | 0.0% | $605.90 | — | COM | 716748108 |
| TOL | Toll Brothers | 200 | $5,902 | 0.0% | $36.06 | -22.5% | COM | 889478103 |
| — | SunPower Corporation | 236 | $5,272 | 0.0% | $22338.98 | — | COM | 867652406 |
| — | SandRidge Energy | 90,209 | $5,052 | 0.0% | $437.89 | — | COM | 80007p307 |
| — | Emerge Energy Services LP | 850 | $4,225 | 0.0% | $4970.59 | — | COM | 29102H108 |
| — | Meritage Homes | 100 | $3,646 | 0.0% | $41880.00 | — | COM | 59001a102 |
| — | JP Morgan Chase | 200 | $3,540 | 0.0% | $19330.00 | — | COM | 46634e114 |
| — | Alliance One International | 200 | $3,512 | 0.0% | $17560.00 | — | COM | 018772103 |
| — | Boardwalk Pipeline Partners | 200 | $2,948 | 0.0% | $12980.00 | — | COM | 096627104 |
| — | First Niagara Financial | 180 | $1,742 | 0.0% | $9959.81 | — | COM | 33582v108 |
| — | Whiting Petroleum | 150 | $1,197 | 0.0% | $7980.00 | — | COM | 966387102 |
| — | Park Sterling | 164 | $1,094 | 0.0% | $6670.73 | — | COM | 70086y105 |
| — | Kinder Morgan | 7,140 | $261 | 0.0% | $3020.16 | — | COM | 49456b119 |
| — | Doral Financial | 1,500 | $105 | 0.0% | $70.00 | — | PREF STK | 25811p209 |
| — | Genco Shipping | 2,155 | $75 | 0.0% | $410.21 | — | COM | y2685t123 |
| TISDZ | Treasure Island Royalty Trust | 15,000 | $53 | 0.0% | $3.53 | — | COM | 894626209 |
| — | Doral Financial | 1,000 | $12 | 0.0% | $12.00 | — | PREF STK | 25811p407 |