CIK: 0001411784 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $233,918,257 (83.5% shares, 16.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial | 43,533 | $7,792,353 | 3.3% | $168152.42 | — | COM | 78467x109 |
| NGL | NGL Energy Partners | 354,443 | $6,847,833 | 2.9% | $33405.04 | — | COM | 62913M107 |
| — | Magellan Midstream | 87,082 | $6,618,232 | 2.8% | $54940.09 | — | COM | 559080106 |
| OKE | ONEOK Inc | 110,037 | $5,221,256 | 2.2% | $21.15 | +4.6% | COM | 682680103 |
| — | Rice Midstream LP | 227,868 | $4,655,343 | 2.0% | $16473.83 | — | COM | 762819100 |
| WMB | Williams Companies | 210,883 | $4,561,392 | 1.9% | $19.80 | -39.6% | COM | 969457100 |
| — | Alaska Communications | 4,105,000 | $3,963,891 | 1.7% | $941.25 | — | CONV BOND | 01167pae1 |
| GEL | Genesis Energy | 98,233 | $3,769,200 | 1.6% | $51672.32 | — | COM | 371927104 |
| — | EnLink Midstream Partners | 224,586 | $3,734,865 | 1.6% | $29255.63 | — | COM | 29336u107 |
| EPD | Enterprise Products Partners | 116,377 | $3,405,191 | 1.5% | $33050.05 | — | COM | 293792107 |
| — | QCR Holdings | 125,070 | $3,400,659 | 1.5% | $16036.23 | — | COM | 74727a104 |
| — | VTTI Energy Partners | 164,157 | $3,332,387 | 1.4% | $24648.54 | — | COM | y9384m101 |
| — | EZCorp Inc | 3,915,000 | $3,247,003 | 1.4% | $716.21 | — | CONV BOND | 302301AB2 |
| — | MPLX LP | 96,151 | $3,233,547 | 1.4% | $39562.66 | — | COM | 55336v100 |
| — | Targa Resources | 74,560 | $3,141,976 | 1.3% | $45184.28 | — | COM | 87612g101 |
| — | Banc of California | 171,360 | $3,101,615 | 1.3% | $12859.73 | — | COM | 05990k106 |
| — | Alliance Holdings GP | 141,907 | $2,985,723 | 1.3% | $55822.59 | — | COM | 01861g100 |
| — | Phillips 66 Partners | 52,180 | $2,915,297 | 1.2% | $55870.01 | — | COM | 718549207 |
| — | Holly Energy Partners | 84,118 | $2,914,689 | 1.2% | $37150.52 | — | COM | 435763107 |
| — | Antero Midstream LP | 103,700 | $2,890,119 | 1.2% | $27870.00 | — | COM | 03673l103 |
| — | Shell Midstream Partners | 84,098 | $2,841,671 | 1.2% | $39467.40 | — | COM | 822634101 |
| — | AK Steel Corporation | 2,430,000 | $2,773,067 | 1.2% | $1104.10 | — | CONV BOND | 001546ap5 |
| — | 3M | 15,290 | $2,677,646 | 1.1% | $116410.43 | — | COM | 88579y101 |
| — | Broadsoft | 2,175,000 | $2,498,879 | 1.1% | $1016.39 | — | CONV BOND | 11133BAB8 |
| IBM | IBM | 15,091 | $2,290,512 | 1.0% | $117.36 | -18.9% | COM | 459200101 |
| — | Prospect Capital Corp | 2,239,000 | $2,269,115 | 1.0% | $1026.36 | — | CONV BOND | 74348TAK8 |
| — | Newmont Mining | 2,015,000 | $2,250,856 | 1.0% | $995.66 | — | CONV BOND | 651639AJ5 |
| — | KB HOME | 2,345,000 | $2,246,533 | 1.0% | $1003.62 | — | CONV BOND | 48666KAS8 |
| — | Bunge Ltd | 24,274 | $2,245,588 | 1.0% | $101898.09 | — | CONV PREF | g16962204 |
| — | Goldman Sachs | 15,095 | $2,242,815 | 1.0% | $163236.95 | — | COM | 38141g104 |
| — | Titan Machinery | 2,702,000 | $2,228,901 | 1.0% | $855.95 | — | CONV BOND | 88830RAB7 |
| — | Tesoro Logistics | 44,154 | $2,186,948 | 0.9% | $45123.72 | — | COM | 88160T107 |
| — | UnitedHealth Group | 15,357 | $2,168,408 | 0.9% | $69896.05 | — | COM | 91324p102 |
| JNJ | Johnson & Johnson | 17,816 | $2,161,081 | 0.9% | $67.93 | +28.2% | COM | 478160104 |
| — | Iridium Communications | 21,025 | $2,133,197 | 0.9% | $67435.05 | — | CONV PREF | 46269c508 |
| BA | Boeing | 15,985 | $2,075,972 | 0.9% | $86.89 | +36.4% | COM | 097023105 |
| — | Blucora Inc | 2,195,000 | $2,030,375 | 0.9% | $943.91 | — | CONV BOND | 095229AB6 |
| HD | Home Depot | 15,887 | $2,028,611 | 0.9% | $57.74 | +81.8% | COM | 437076102 |
| — | Summit Financial Group | 114,365 | $2,001,388 | 0.9% | $11259.59 | — | COM | 86606g101 |
| MCD | McDonald's | 16,258 | $1,956,488 | 0.8% | $71.62 | +38.4% | COM | 580135101 |
| — | Atlas Air Worldwide | 2,005,000 | $1,942,364 | 0.8% | $813.71 | — | CONV BOND | 049164BH8 |
| MBWM | Mercantile Bank | 80,332 | $1,916,717 | 0.8% | $13.04 | +25.7% | COM | 587376104 |
| — | Wintrust Financial | 1,457 | $1,914,134 | 0.8% | $1215261.90 | — | CONV PREF | 97650w306 |
| CVX | Chevron | 17,839 | $1,870,068 | 0.8% | $72.26 | -7.6% | COM | 166764100 |
| — | SB Financial Group | 171,031 | $1,859,112 | 0.8% | $8434.42 | — | COM | 78408d105 |
| — | Quidel Corp | 1,965,000 | $1,826,187 | 0.8% | $994.79 | — | CONV BOND | 74838JAA9 |
| — | Greenbriar | 1,692,000 | $1,821,438 | 0.8% | $1067.14 | — | CONV BOND | 393657AH4 |
| — | Travelers | 15,082 | $1,795,361 | 0.8% | $82914.17 | — | COM | 89417e109 |
| — | Exxon Mobil | 18,373 | $1,722,285 | 0.7% | $91246.90 | — | COM | 30231g102 |
| SFST | Southern First Bancshares | 69,689 | $1,679,505 | 0.7% | $12.67 | +97.2% | COM | 842873101 |
| — | PetroQuest Energy | 72,967 | $1,631,126 | 0.7% | $32401.73 | — | CONV PREF | 716748207 |
| AAPL | Apple | 16,443 | $1,571,920 | 0.7% | $26.84 | -15.7% | COM | 037833100 |
| — | United Technologies | 15,100 | $1,548,505 | 0.7% | $95947.12 | — | COM | 913017109 |
| — | Plains GP Holdings | 147,432 | $1,537,716 | 0.7% | $28195.61 | — | COM | 72651a108 |
| DIS | Walt Disney | 15,616 | $1,527,588 | 0.7% | $61.58 | +49.7% | COM | 254687106 |
| — | Rose Rock Midstream | 56,788 | $1,498,635 | 0.6% | $33459.54 | — | COM | 777149105 |
| MMLP | Martin Midstream LP | 64,746 | $1,495,633 | 0.6% | $43099.80 | — | COM | 573331105 |
| — | Aircastle LTD | 75,029 | $1,467,567 | 0.6% | $16175.46 | — | COM | g0129k104 |
| PG | Procter & Gamble | 17,006 | $1,439,898 | 0.6% | $55.78 | +13.5% | COM | 742718109 |
| — | Navistar Intl | 2,155,000 | $1,434,950 | 0.6% | $934.77 | — | CONV BOND | 63934eaq1 |
| — | Jefferies Group | 1,387,000 | $1,400,593 | 0.6% | $1077.32 | — | CONV BOND | 472319ag7 |
| — | Royal Gold | 1,300,000 | $1,395,862 | 0.6% | $966.12 | — | CONV BOND | 780287AA6 |
| — | Superior Industries | 50,709 | $1,357,979 | 0.6% | $17606.16 | — | COM | 868168105 |
| — | General Cable | 2,330,000 | $1,329,731 | 0.6% | $1087.13 | — | CONV BOND | 369300al2 |
| OLN | Olin Corp | 52,425 | $1,302,226 | 0.6% | $16.84 | -2.4% | COM | 680665205 |
| — | Sunpower Corp | 1,500,000 | $1,213,200 | 0.5% | $808.80 | — | CONV BOND | 867652AJ8 |
| — | JPMorgan Chase | 19,426 | $1,207,132 | 0.5% | $54066.50 | — | COM | 46625h100 |
| — | Apollo Education | 127,960 | $1,166,995 | 0.5% | $8225.82 | — | COM | 037604105 |
| — | Eastern Virginia Banks | 152,963 | $1,154,869 | 0.5% | $5544.77 | — | COM | 277196101 |
| — | Archrock Partners LP | 84,282 | $1,141,178 | 0.5% | $16169.42 | — | COM | 03957u100 |
| WMT | Wal-Mart | 15,572 | $1,137,067 | 0.5% | $20.02 | -2.5% | COM | 931142103 |
| CAT | Caterpillar | 14,979 | $1,135,558 | 0.5% | $64.97 | -7.9% | COM | 149123101 |
| — | Kimball Electronics | 90,290 | $1,124,111 | 0.5% | $11930.00 | — | COM | 49428j109 |
| — | Visa | 15,010 | $1,113,292 | 0.5% | $209028.31 | — | COM | 92826c839 |
| — | Spartan Motors | 172,439 | $1,079,468 | 0.5% | $5662.03 | — | COM | 846819100 |
| — | General Electric | 33,487 | $1,054,178 | 0.5% | $23429.61 | — | COM | 369604103 |
| — | Du Pont | 16,236 | $1,052,093 | 0.4% | $56844.73 | — | COM | 263534109 |
| — | Premier Financial | 61,999 | $1,044,689 | 0.4% | $13217.83 | — | COM | 74050m105 |
| — | Lannett Company | 43,910 | $1,044,619 | 0.4% | $23790.00 | — | COM | 516012101 |
| — | Hercules Offshore | 748,258 | $1,040,079 | 0.4% | $2247.16 | — | COM | 427093307 |
| — | Southeastern Bank Financial | 21,541 | $1,033,968 | 0.4% | $22633.48 | — | COM | 841584105 |
| — | Teekay LNG Partners | 91,012 | $1,023,885 | 0.4% | $43562.55 | — | COM | y8564m105 |
| — | Verizon | 18,316 | $1,022,765 | 0.4% | $49973.32 | — | COM | 92343v104 |
| — | Alaska Communications | 601,470 | $1,022,499 | 0.4% | $2357.67 | — | COM | 01167p101 |
| — | Iridium Communications | 114,709 | $1,018,616 | 0.4% | $7528.61 | — | COM | 46269c102 |
| — | First Bancshares | 58,581 | $1,007,593 | 0.4% | $14226.53 | — | COM | 318916103 |
| ONB | Old National Bancorp | 80,191 | $1,004,795 | 0.4% | $13.44 | -5.8% | COM | 680033107 |
| — | EnLink Midstream LLC | 63,036 | $1,002,904 | 0.4% | $30980.27 | — | COM | 29336t100 |
| — | Masonite Int | 14,782 | $977,681 | 0.4% | $50125.18 | — | COM | 575385109 |
| — | Merck | 16,894 | $973,263 | 0.4% | $49416.61 | — | COM | 58933y105 |
| — | Iridium Communications | 3,000 | $972,540 | 0.4% | $308000.00 | — | CONV PREF | 46269c409 |
| — | Communications Sales | 33,140 | $957,746 | 0.4% | $23708.35 | — | COM | 20341j104 |
| TSBK | Timberland Bancorp | 62,287 | $934,305 | 0.4% | $7.96 | +31.8% | COM | 887098101 |
| — | MutualFirst Fin | 33,929 | $927,958 | 0.4% | $15366.12 | — | COM | 62845b104 |
| FCCO | First Community | 65,905 | $922,011 | 0.4% | $8.74 | +29.2% | COM | 319835104 |
| AXP | American Express | 15,051 | $914,499 | 0.4% | $63.34 | -12.8% | COM | 025816109 |
| MSFT | Microsoft | 17,730 | $907,247 | 0.4% | $27.82 | +65.3% | COM | 594918104 |
| LOCO | El Pollo Loco Holdings | 68,690 | $892,970 | 0.4% | $12.57 | -1.5% | COM | 268603107 |
| — | Invensense | 925,000 | $863,950 | 0.4% | $918.75 | — | CONV BOND | 46123DAB2 |
| — | Peoples Financial | 80,948 | $833,764 | 0.4% | $11525.84 | — | COM | 71103b102 |
| NKE | Nike | 14,965 | $826,068 | 0.4% | $32.82 | +53.3% | COM | 654106103 |
| — | Codorus Bancorp | 40,060 | $816,019 | 0.3% | $19322.57 | — | COM | 192025104 |
| — | Barnes & Noble | 71,194 | $808,057 | 0.3% | $12019.99 | — | COM | 067774109 |
| CIVB | Civista Bancshares | 61,552 | $806,331 | 0.3% | $8.25 | +10.3% | COM | 178867107 |
| — | MDC Holdings | 33,052 | $804,486 | 0.3% | $29603.08 | — | COM | 552676108 |
| PEBK | Peoples Bancorp of NC | 40,941 | $802,853 | 0.3% | $14.22 | +21.8% | COM | 710577107 |
| AAL | American Airlines Group | 28,270 | $800,324 | 0.3% | $32.34 | +0.3% | COM | 02376R102 |
| HVT | Haverty Furniture | 43,985 | $793,050 | 0.3% | $21.46 | -13.7% | COM | 419596101 |
| — | Cenveo Corp | 890,000 | $791,197 | 0.3% | $1006.63 | — | CONV BOND | 15671BAJ0 |
| UBOH | United Bancshares | 43,199 | $768,945 | 0.3% | $14278.94 | — | COM | 909458101 |
| — | Nicolet Bankshares | 21,112 | $767,843 | 0.3% | $36369.98 | — | COM | 65406e102 |
| — | McDermott | 155,293 | $767,147 | 0.3% | $7010.04 | — | COM | 580037109 |
| IBCP | Independent Bank Corp | 52,057 | $755,344 | 0.3% | $4.96 | +111.5% | COM | 453838609 |
| — | Kinder Morgan | 39,887 | $746,693 | 0.3% | $39260.44 | — | COM | 49456b101 |
| KO | Coca-Cola | 16,426 | $744,591 | 0.3% | $27.92 | +19.3% | COM | 191216100 |
| PFE | Pfizer | 20,847 | $734,023 | 0.3% | $16.71 | +26.0% | COM | 717081103 |
| — | Teekay Inc | 96,552 | $688,416 | 0.3% | $45777.65 | — | COM | y8564w103 |
| — | RAIT Financial | 760,000 | $680,227 | 0.3% | $951.63 | — | CONV BOND | 749227AB0 |
| — | HMN Financial | 48,590 | $659,852 | 0.3% | $7397.12 | — | COM | 40424g108 |
| — | Two River Bancorp | 60,111 | $652,805 | 0.3% | $9928.60 | — | COM | 90207c105 |
| — | First South Bancorp | 65,415 | $610,976 | 0.3% | $8612.74 | — | COM | 33646W100 |
| — | AmeriServ | 197,842 | $597,483 | 0.3% | $2893.69 | — | COM | 03074a102 |
| RAIL | FreightCar America | 41,649 | $585,168 | 0.3% | $21.22 | -30.0% | COM | 357023100 |
| INTC | Intel | 17,366 | $569,605 | 0.2% | $18.47 | +36.0% | COM | 458140100 |
| — | Freddie Mac | 147,667 | $544,153 | 0.2% | $3950.00 | — | PREF STK | 313400640 |
| BAC | Bank of America | 40,284 | $534,569 | 0.2% | $10.95 | +3.5% | COM | 060505104 |
| FRME | First Merchants | 20,569 | $512,785 | 0.2% | $11.95 | +56.5% | COM | 320817109 |
| — | Astoria Financial | 33,190 | $508,803 | 0.2% | $11743.63 | — | COM | 046265104 |
| — | Arcbest Corp | 31,202 | $507,040 | 0.2% | $40238.85 | — | COM | 03937c105 |
| — | Rent-A-Center | 38,150 | $468,482 | 0.2% | $25708.21 | — | COM | 76009n100 |
| — | MainSource Financial | 21,040 | $463,938 | 0.2% | $14221.96 | — | COM | 56062y102 |
| — | Cisco Systems | 15,871 | $455,339 | 0.2% | $24390.70 | — | COM | 17275r102 |
| — | SunTrust Banks | 10,487 | $430,798 | 0.2% | $33385.93 | — | COM | 867914103 |
| — | SPDR S&P 600 Small Cap | 4,298 | $430,092 | 0.2% | $107266.53 | — | COM | 78464a300 |
| IYF | iShares DJ US Financial | 4,774 | $410,278 | 0.2% | $81759.95 | — | COM | 464287788 |
| ZION | Zions Bancorp | 15,416 | $387,404 | 0.2% | $26.53 | +0.0% | COM | 989701107 |
| UIS | Unisys | 51,470 | $374,702 | 0.2% | $19.37 | -60.4% | COM | 909214306 |
| CFG | Citizens Financial Group | 18,705 | $373,726 | 0.2% | $16.09 | -3.9% | COM | 174610105 |
| — | Central Valley Comm Bancorp | 24,952 | $349,328 | 0.1% | $11423.23 | — | COM | 155685100 |
| — | Xerium Technologies | 51,648 | $329,517 | 0.1% | $9852.27 | — | COM | 98416j118 |
| PAA | Plains All American Pipeline | 11,693 | $321,441 | 0.1% | $55710.78 | — | COM | 726503105 |
| — | Horsehead Holding | 5,280,000 | $316,800 | 0.1% | $324.31 | — | CONV BOND | 440694AB3 |
| MOFG | MidWest One Fin | 10,964 | $313,132 | 0.1% | $24.61 | +14.2% | COM | 598511103 |
| — | HopFed Bancorp | 24,910 | $288,703 | 0.1% | $10965.46 | — | COM | 439734104 |
| — | Navios Maritime Holdings | 334,200 | $270,702 | 0.1% | $2235.81 | — | COM | y62196103 |
| C | Citigroup | 6,357 | $269,473 | 0.1% | $34.17 | -3.1% | COM | 172967424 |
| EEM | iShares MSCI Emerging Markets | 7,615 | $261,651 | 0.1% | $43229.94 | — | COM | 464287234 |
| FCF | First Commonwealth Financial | 24,798 | $228,142 | 0.1% | $4.97 | +32.1% | COM | 319829107 |
| FBNC | First Bancorp | 12,608 | $221,651 | 0.1% | $11.04 | +45.3% | COM | 318910106 |
| — | A T & T | 5,029 | $217,303 | 0.1% | $35247.94 | — | COM | 00206r102 |
| — | Windstream Holdings | 22,499 | $208,566 | 0.1% | $6372.73 | — | COM | 97382a101 |
| FITB | Fifth Third Bancorp | 11,275 | $198,327 | 0.1% | $11.71 | +8.9% | COM | 316773100 |
| — | Hawaiian Holdings | 5,039 | $191,280 | 0.1% | $6275.29 | — | COM | 419879101 |
| — | Energy Transfer Equity | 13,142 | $188,844 | 0.1% | $38641.83 | — | COM | 29273v100 |
| — | RAIT Financial Trust | 54,800 | $171,524 | 0.1% | $4480.85 | — | COM | 749227609 |
| TIP | iShares TIPS | 1,400 | $163,382 | 0.1% | $112114.95 | — | COM | 464287176 |
| BBT | Berkshire Hills Bancorp | 5,944 | $160,012 | 0.1% | $18.37 | +10.0% | COM | 084680107 |
| — | Energy Transfer Partners | 4,186 | $159,361 | 0.1% | $51820.04 | — | COM | 29273R109 |
| — | American Airlines Group | 11,453 | $130,449 | 0.1% | $11389.94 | — | COM | 001765106 |
| — | 1st Constitution Bancorp | 10,397 | $124,968 | 0.1% | $9894.17 | — | COM | 31986n102 |
| FNB | FNB Corporation | 8,444 | $105,888 | 0.0% | $7.90 | +12.8% | COM | 302520101 |
| SCHO | Schwab Short-Term U.S. Treasury | 2,077 | $105,833 | 0.0% | $50954.74 | — | COM | 808524862 |
| — | Genco Shipping | 166,604 | $94,964 | 0.0% | $570.00 | — | COM | y2685t131 |
| — | Cenveo | 107,350 | $87,587 | 0.0% | $1929.80 | — | COM | 15670s105 |
| F | Ford | 5,696 | $71,604 | 0.0% | $9.18 | -13.6% | COM | 345370860 |
| — | Transmontaigne Partners | 1,625 | $66,771 | 0.0% | $42165.18 | — | COM | 89376v100 |
| — | Altria Group | 852 | $58,741 | 0.0% | $68944.84 | — | COM | 02209s103 |
| — | DCB Financial | 7,827 | $55,180 | 0.0% | $5299.99 | — | COM | 233075100 |
| — | Alliance Resource Partners | 3,300 | $52,008 | 0.0% | $58640.00 | — | COM | 01877r108 |
| — | BB&T Corporation | 1,443 | $51,385 | 0.0% | $34446.21 | — | COM | 054937107 |
| — | Great Western Bancorp | 1,490 | $46,995 | 0.0% | $31540.27 | — | COM | 391416104 |
| — | WPX Energy | 4,630 | $43,102 | 0.0% | $6989.42 | — | COM | 98212b103 |
| — | Williams Partners | 1,146 | $39,697 | 0.0% | $49491.04 | — | COM | 96950f104 |
| — | Citigroup Inc | 611,451 | $35,953 | 0.0% | $573.57 | — | COM | 172967226 |
| — | Bank of America | 29 | $34,655 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| EZPW | EZCORP | 4,560 | $34,474 | 0.0% | $5.57 | +1.2% | COM | 302301106 |
| — | UBS ETRACS Alerian MLP | 1,635 | $32,651 | 0.0% | $19970.03 | — | COM | 902641646 |
| — | LGI Homes | 1,000 | $31,940 | 0.0% | $24210.00 | — | COM | 50187t106 |
| — | Teekay Tankers | 10,000 | $29,800 | 0.0% | $6900.00 | — | COM | y8565n102 |
| — | Teekay Offshore Partners | 4,757 | $28,304 | 0.0% | $32508.02 | — | COM | y8565j101 |
| — | QEP Resources | 1,500 | $26,445 | 0.0% | $29788.70 | — | COM | 74733v100 |
| — | EOG Resources | 305 | $25,443 | 0.0% | $72763.98 | — | COM | 26875p101 |
| — | Zions Bancorp | 10,000 | $21,600 | 0.0% | $2370.00 | — | COM | 989701115 |
| — | Yadkin Financial | 833 | $20,900 | 0.0% | $14797.41 | — | COM | 984305102 |
| — | ONEOK Partners | 500 | $20,030 | 0.0% | $43496.49 | — | COM | 68268N103 |
| — | Valeant Pharma | 991 | $19,965 | 0.0% | $101683.80 | — | COM | 91911K102 |
| — | A E S | 375 | $19,523 | 0.0% | $50496.97 | — | CONV PREF | 00808n202 |
| — | Atlas Energy Group | 36,290 | $19,053 | 0.0% | $525.02 | — | COM | 04929q102 |
| — | Umpqua Holdings | 1,100 | $17,017 | 0.0% | $15010.00 | — | COM | 904214103 |
| — | Bank of America | 215,625 | $16,754 | 0.0% | $573.40 | — | COM | 060505153 |
| IP | International Paper | 365 | $15,469 | 0.0% | $22.81 | +15.3% | COM | 460146103 |
| — | Southwestern Energy | 1,205 | $15,159 | 0.0% | $22913.25 | — | COM | 845467109 |
| — | Seagate Technology | 600 | $14,616 | 0.0% | $24360.00 | — | COM | G7945M107 |
| — | AK Steel | 3,000 | $13,980 | 0.0% | $4660.00 | — | COM | 001547108 |
| AGM | Federal Agricultural Mortgage | 400 | $13,928 | 0.0% | $23.58 | +15.3% | COM | 313148306 |
| — | SM Energy | 505 | $13,635 | 0.0% | $18740.59 | — | COM | 792228108 |
| — | Capital Bank Financial | 473 | $13,622 | 0.0% | $19019.03 | — | COM | 139794101 |
| COFS | Choiceone Financial | 576 | $13,306 | 0.0% | $9.50 | +53.5% | COM | 170386106 |
| — | SUPERVALU | 2,600 | $12,272 | 0.0% | $6231.04 | — | COM | 868536103 |
| — | Southwest Bancorp | 700 | $11,851 | 0.0% | $13200.00 | — | COM | 844767103 |
| — | Navios Maritime Partners | 9,000 | $11,610 | 0.0% | $14178.12 | — | COM | y62267102 |
| — | BNC Bancorp | 500 | $11,355 | 0.0% | $11499.93 | — | COM | 05566t101 |
| — | First Savings Financial | 320 | $11,053 | 0.0% | $34540.63 | — | COM | 33621e109 |
| — | Bank of America | 3,000 | $10,440 | 0.0% | $3480.00 | — | COM | 060506146 |
| — | Emerge Energy Services | 850 | $9,801 | 0.0% | $4970.59 | — | COM | 29102H108 |
| — | Sunoco Logistics Partners | 320 | $9,200 | 0.0% | $25700.00 | — | COM | 86764l108 |
| — | Banner Corp | 200 | $8,520 | 0.0% | $33835.00 | — | COM | 06652v208 |
| — | PetroQuest Energy | 2,500 | $8,325 | 0.0% | $605.90 | — | COM | 716748108 |
| — | DR Horton | 250 | $7,870 | 0.0% | $28832.00 | — | COM | 23331a109 |
| — | Alerian MLP | 580 | $7,378 | 0.0% | $12720.69 | — | COM | 00162Q866 |
| — | Colony Capital | 400 | $6,140 | 0.0% | $15350.00 | — | COM | 19624r106 |
| TOL | Toll Brothers | 200 | $5,382 | 0.0% | $36.06 | -22.1% | COM | 889478103 |
| — | Pioneer Energy Services | 1,050 | $4,830 | 0.0% | $4600.00 | — | COM | 723664108 |
| — | JP Morgan Chase | 200 | $4,050 | 0.0% | $19330.00 | — | COM | 46634e114 |
| — | United Community Banks | 220 | $4,024 | 0.0% | $12814.59 | — | COM | 90984p303 |
| WEBC | Webco Industries | 100 | $3,800 | 0.0% | $39.92 | 0.0% | COM | 947621207 |
| — | Meritage Homes | 100 | $3,754 | 0.0% | $41880.00 | — | COM | 59001a102 |
| — | SunPower Corporation | 236 | $3,656 | 0.0% | $22338.98 | — | COM | 867652406 |
| HBAN | Huntington Bancshares | 394 | $3,521 | 0.0% | $6.58 | 0.0% | COM | 446150104 |
| — | Boardwalk Pipeline | 200 | $3,490 | 0.0% | $12980.00 | — | COM | 096627104 |
| — | Alliance One | 200 | $3,080 | 0.0% | $17560.00 | — | COM | 018772103 |
| DAKT | Daktronics | 350 | $2,188 | 0.0% | $6.60 | 0.0% | COM | 234264109 |
| — | Energy XXI | 4,500 | $1,800 | 0.0% | $254049.17 | — | CONV PREF | 29274u309 |
| — | First Niagara Financial | 180 | $1,753 | 0.0% | $9959.81 | — | COM | 33582v108 |
| — | Whiting Petroleum | 150 | $1,389 | 0.0% | $7980.00 | — | COM | 966387102 |
| — | Park Sterling Corp | 164 | $1,163 | 0.0% | $6670.73 | — | COM | 70086y105 |
| — | Sandridge Energy | 9,240 | $924 | 0.0% | $95508.01 | — | CONV PREF | 80007p604 |
| — | Kinder Morgan Inc. | 7,140 | $116 | 0.0% | $3020.16 | — | COM | 49456b119 |
| — | SandRidge Energy | 89,507 | $90 | 0.0% | $437.89 | — | COM | 80007p307 |
| — | Genco Shipping | 2,155 | $78 | 0.0% | $410.21 | — | COM | y2685t123 |