CIK: 0001411784 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $257,200,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR DJIA | 39,672 | $7,835,678 | 3.0% | $168152.42 | — | COM | 78467x109 |
| NGL | NGL Energy LP | 354,235 | $7,438,929 | 2.9% | $33405.04 | — | COM | 62913M107 |
| WMB | Williams Companies | 209,290 | $6,517,281 | 2.5% | $19.80 | -6.4% | COM | 969457100 |
| — | Magellan LP | 84,702 | $6,406,012 | 2.5% | $54940.09 | — | COM | 559080106 |
| — | Rice Midstream LP | 225,788 | $5,549,869 | 2.2% | $16473.83 | — | COM | 762819100 |
| — | QCR Holdings | 117,303 | $5,079,241 | 2.0% | $16036.23 | — | COM | 74727a104 |
| OKE | ONEOK | 83,389 | $4,787,364 | 1.9% | $21.15 | +42.1% | COM | 682680103 |
| — | EnLink Midstream LP | 223,041 | $4,108,415 | 1.6% | $29255.63 | — | COM | 29336u107 |
| — | Targa Resources | 71,258 | $3,995,459 | 1.6% | $45184.28 | — | COM | 87612g101 |
| — | Alliance Holdings | 142,032 | $3,991,099 | 1.6% | $55822.59 | — | COM | 01861g100 |
| — | Alaska Communications | 3,985,000 | $3,935,188 | 1.5% | $941.25 | — | CONV BOND | 01167pae1 |
| — | EZCorp | 3,710,000 | $3,575,513 | 1.4% | $716.21 | — | CONV BOND | 302301AB2 |
| GEL | Genesis Energy | 98,488 | $3,547,538 | 1.4% | $51672.32 | — | COM | 371927104 |
| — | MPLX | 97,207 | $3,365,315 | 1.3% | $39473.11 | — | COM | 55336v100 |
| — | Goldman Sachs | 13,949 | $3,340,088 | 1.3% | $163236.95 | — | COM | 38141g104 |
| — | Antero Midstream | 104,380 | $3,223,254 | 1.3% | $27870.00 | — | COM | 03673l103 |
| — | Summit Financial | 114,382 | $3,148,936 | 1.2% | $11259.59 | — | COM | 86606g101 |
| EPD | Enterprise Products | 115,904 | $3,134,044 | 1.2% | $33050.05 | — | COM | 293792107 |
| — | Banc of California | 172,217 | $2,987,957 | 1.2% | $12859.73 | — | COM | 05990k106 |
| — | VTTI Energy LP | 176,262 | $2,846,631 | 1.1% | $24101.16 | — | COM | y9384m101 |
| — | SB Financial | 172,871 | $2,774,585 | 1.1% | $8527.03 | — | COM | 78408d105 |
| — | Holly Energy LP | 83,799 | $2,686,596 | 1.0% | $37150.52 | — | COM | 435763107 |
| — | Wintrust Financial | 1,408 | $2,537,920 | 1.0% | $1215261.90 | — | CONV PREF | 97650w306 |
| — | Phillips 66 LP | 51,485 | $2,504,230 | 1.0% | $55758.88 | — | COM | 718549207 |
| — | 3M | 13,992 | $2,498,605 | 1.0% | $116410.43 | — | COM | 88579y101 |
| — | Macquarie Infr | 2,425,000 | $2,431,911 | 0.9% | $1002.85 | — | CONV BOND | 55608BAB1 |
| — | Shell Midstream LP | 81,918 | $2,382,995 | 0.9% | $39381.44 | — | COM | 822634101 |
| SFST | Southern First Banc | 64,311 | $2,315,196 | 0.9% | $12.67 | +137.8% | COM | 842873101 |
| IBM | IBM | 13,945 | $2,314,731 | 0.9% | $117.36 | -12.2% | COM | 459200101 |
| BA | Boeing | 14,839 | $2,310,136 | 0.9% | $86.89 | +55.4% | COM | 097023105 |
| — | Broadsoft Inc | 1,960,000 | $2,265,760 | 0.9% | $1016.39 | — | CONV BOND | 11133BAB8 |
| CVX | Chevron | 19,212 | $2,261,198 | 0.9% | $72.40 | +1.9% | COM | 166764100 |
| — | UnitedHealth | 14,119 | $2,259,605 | 0.9% | $69896.05 | — | COM | 91324p102 |
| — | Prospect Capital | 2,209,000 | $2,250,308 | 0.9% | $1026.36 | — | CONV BOND | 74348TAK8 |
| — | Titan Machinery | 2,527,000 | $2,248,504 | 0.9% | $855.95 | — | CONV BOND | 88830RAB7 |
| — | Bunge | 21,982 | $2,244,582 | 0.9% | $101898.09 | — | CONV PREF | g16962204 |
| — | Tesoro Logistics | 44,137 | $2,242,601 | 0.9% | $45123.72 | — | COM | 88160T107 |
| — | Iridium Comm | 19,381 | $2,156,330 | 0.8% | $67435.05 | — | CONV PREF | 46269c508 |
| — | KB HOME | 2,185,000 | $2,107,542 | 0.8% | $1003.62 | — | CONV BOND | 48666KAS8 |
| — | Blucora | 2,010,000 | $2,001,558 | 0.8% | $943.91 | — | CONV BOND | 095229AB6 |
| — | Navistar | 2,020,000 | $1,971,843 | 0.8% | $934.77 | — | CONV BOND | 63934eaq1 |
| HD | Home Depot | 14,687 | $1,969,233 | 0.8% | $57.74 | +79.1% | COM | 437076102 |
| — | Plains GP Holdings | 55,603 | $1,928,303 | 0.7% | $34679.84 | — | COM | 72651a207 |
| — | Greenbriar Co | 1,537,000 | $1,919,897 | 0.7% | $1067.14 | — | CONV BOND | 393657AH4 |
| MBWM | Mercantile Bank | 49,902 | $1,881,301 | 0.7% | $13.04 | +70.3% | COM | 587376104 |
| JNJ | Johnson & Johnson | 16,301 | $1,878,038 | 0.7% | $67.93 | +32.1% | COM | 478160104 |
| — | Atlas Air Worldwide | 1,845,000 | $1,875,627 | 0.7% | $813.71 | — | CONV BOND | 049164BH8 |
| MCD | McDonald's | 15,183 | $1,848,075 | 0.7% | $71.62 | +31.7% | COM | 580135101 |
| — | Quidel | 1,820,000 | $1,802,710 | 0.7% | $994.96 | — | CONV BOND | 74838JAA9 |
| — | Schulmann | 1,999 | $1,744,128 | 0.7% | $872500.25 | — | CONV PREF | 808194302 |
| — | Travelers | 13,932 | $1,705,555 | 0.7% | $82914.17 | — | COM | 89417e109 |
| AAPL | Apple | 14,699 | $1,702,429 | 0.7% | $26.84 | -2.8% | COM | 037833100 |
| — | General Cable | 2,150,000 | $1,677,054 | 0.7% | $1087.13 | — | CONV BOND | 369300al2 |
| — | Eastern Virginia Banks | 156,034 | $1,630,559 | 0.6% | $5650.58 | — | COM | 277196101 |
| — | Delek Logistics LP | 56,715 | $1,619,213 | 0.6% | $28580.00 | — | COM | 24664t103 |
| — | Global Eagle Ent | 2,020,000 | $1,618,121 | 0.6% | $801.05 | — | CONV BOND | 37951DAB8 |
| — | Kimball Electronics | 88,555 | $1,611,701 | 0.6% | $11930.00 | — | COM | 49428j109 |
| — | First Bancshares | 59,406 | $1,603,962 | 0.6% | $14411.45 | — | COM | 318916103 |
| — | Exxon Mobil | 17,484 | $1,578,106 | 0.6% | $91246.90 | — | COM | 30231g102 |
| — | JPMorgan | 18,080 | $1,560,123 | 0.6% | $54066.50 | — | COM | 46625h100 |
| NMIH | NMI Holdings | 145,180 | $1,546,167 | 0.6% | $8.84 | 0.0% | COM | 629209305 |
| — | Aircastle LTD | 73,024 | $1,522,550 | 0.6% | $16175.46 | — | COM | g0129k104 |
| — | United Technologies | 13,864 | $1,519,772 | 0.6% | $95947.12 | — | COM | 913017109 |
| DIS | Disney | 14,529 | $1,514,168 | 0.6% | $61.58 | +47.3% | COM | 254687106 |
| CIVB | Civista Bancsh | 73,631 | $1,430,650 | 0.6% | $8.76 | +47.5% | COM | 178867107 |
| ONB | Old National Bancorp | 78,254 | $1,420,316 | 0.6% | $13.44 | +19.6% | COM | 680033107 |
| — | Premier Financial | 70,020 | $1,407,404 | 0.5% | $14020.36 | — | COM | 74050m105 |
| — | Jefferies | 1,352,000 | $1,363,789 | 0.5% | $1077.32 | — | CONV BOND | 472319ag7 |
| — | Peoples Financial | 83,336 | $1,345,876 | 0.5% | $11639.32 | — | COM | 71103b102 |
| — | Archrock Partners | 83,507 | $1,339,452 | 0.5% | $16169.42 | — | COM | 03957u100 |
| OLN | Olin Corp | 52,112 | $1,334,577 | 0.5% | $16.84 | +9.3% | COM | 680665205 |
| — | Superior Ind | 50,369 | $1,327,215 | 0.5% | $17606.16 | — | COM | 868168105 |
| AAL | American Air | 28,270 | $1,319,926 | 0.5% | $32.34 | +30.0% | COM | 02376R102 |
| PG | Procter & Gamble | 15,688 | $1,319,047 | 0.5% | $55.78 | +19.7% | COM | 742718109 |
| — | Teekay LNG LP | 90,641 | $1,309,762 | 0.5% | $43562.55 | — | COM | y8564m105 |
| CAT | Caterpillar | 13,921 | $1,291,034 | 0.5% | $64.97 | +13.5% | COM | 149123101 |
| TSBK | Timberland Bancorp, Inc. | 61,832 | $1,277,449 | 0.5% | $7.96 | +69.6% | COM | 887098101 |
| — | Codorus Bancorp | 41,929 | $1,199,176 | 0.5% | $19760.02 | — | COM | 192025104 |
| — | EnLink Midstream LLC | 62,322 | $1,187,236 | 0.5% | $30980.27 | — | COM | 29336t100 |
| FCCO | First Community | 65,440 | $1,181,192 | 0.5% | $8.74 | +49.1% | COM | 319835104 |
| — | Royal Gold | 1,120,000 | $1,173,782 | 0.5% | $966.12 | — | CONV BOND | 780287AA6 |
| — | Sunpower | 1,735,000 | $1,146,141 | 0.4% | $802.11 | — | CONV BOND | 867652AJ8 |
| — | McDermott Int | 153,028 | $1,130,877 | 0.4% | $7010.04 | — | COM | 580037109 |
| IBCP | Independent Bank | 51,629 | $1,120,348 | 0.4% | $4.96 | +167.3% | COM | 453838609 |
| — | MutualFirst Fin | 33,810 | $1,119,112 | 0.4% | $15366.12 | — | COM | 62845b104 |
| — | Visa | 14,184 | $1,106,636 | 0.4% | $209028.31 | — | COM | 92826c839 |
| — | Iridium Comm | 115,245 | $1,106,352 | 0.4% | $7539.86 | — | COM | 46269c102 |
| — | du Pont | 14,881 | $1,092,265 | 0.4% | $56844.73 | — | COM | 263534109 |
| — | PetroQuest Energy | 65,022 | $1,064,735 | 0.4% | $32401.73 | — | CONV PREF | 716748207 |
| PEBK | Peoples Bancorp | 42,411 | $1,063,244 | 0.4% | $14.43 | +39.0% | COM | 710577107 |
| — | Iridium Comm | 3,000 | $1,050,630 | 0.4% | $308000.00 | — | CONV PREF | 46269c409 |
| HVT | Haverty Furniture | 43,800 | $1,038,060 | 0.4% | $21.46 | -2.5% | COM | 419596101 |
| MSFT | Microsoft | 16,643 | $1,034,203 | 0.4% | $27.82 | +93.9% | COM | 594918104 |
| AXP | American Express | 13,905 | $1,030,082 | 0.4% | $63.34 | -3.7% | COM | 025816109 |
| — | General Electric | 32,254 | $1,019,240 | 0.4% | $23429.61 | — | COM | 369604103 |
| — | Alaska Comm | 620,415 | $1,017,481 | 0.4% | $2338.37 | — | COM | 01167p101 |
| WMT | Wal-Mart | 14,525 | $1,003,968 | 0.4% | $20.02 | -0.5% | COM | 931142103 |
| — | Lannett Company | 45,292 | $998,689 | 0.4% | $23812.26 | — | COM | 516012101 |
| — | Nicolet Bankshares | 21,052 | $995,760 | 0.4% | $36369.98 | — | COM | 65406e102 |
| — | Freddie Mac | 148,300 | $993,610 | 0.4% | $3950.00 | — | PREF STK | 313400640 |
| UBOH | United Bancshares | 44,520 | $953,405 | 0.4% | $14512.17 | — | COM | 909458101 |
| — | Two River Bancorp | 62,391 | $930,874 | 0.4% | $10127.01 | — | COM | 90207c105 |
| — | Merck | 15,539 | $914,781 | 0.4% | $49416.61 | — | COM | 58933y105 |
| — | Invensense | 915,000 | $911,454 | 0.4% | $918.75 | — | CONV BOND | 46123DAB2 |
| BAC | Bank of America | 40,612 | $897,525 | 0.3% | $10.95 | +43.2% | COM | 060505104 |
| — | Masonite Int | 13,619 | $896,130 | 0.3% | $50125.18 | — | COM | 575385109 |
| — | MDC Holdings | 34,733 | $891,249 | 0.3% | $29372.51 | — | COM | 552676108 |
| — | First South Bancorp | 73,730 | $881,074 | 0.3% | $8998.15 | — | COM | 33646W100 |
| — | Verizon | 16,420 | $876,500 | 0.3% | $49973.32 | — | COM | 92343v104 |
| — | HMN Financial | 49,975 | $874,563 | 0.3% | $7740.79 | — | COM | 40424g108 |
| — | Cenveo Corp | 875,000 | $866,250 | 0.3% | $1006.63 | — | CONV BOND | 15671BAJ0 |
| — | Arcbest Corp | 30,752 | $850,306 | 0.3% | $40238.85 | — | COM | 03937c105 |
| — | Teekay Inc | 105,437 | $846,659 | 0.3% | $42591.58 | — | COM | y8564w103 |
| PKBK | Parke Bancorp | 41,936 | $845,010 | 0.3% | $8.59 | +19.2% | COM | 700885106 |
| LOCO | El Pollo Loco | 68,485 | $842,366 | 0.3% | $12.57 | -1.6% | COM | 268603107 |
| — | Communications Sales | 33,140 | $842,087 | 0.3% | $23708.35 | — | COM | 20341j104 |
| — | Kinder Morgan | 40,554 | $839,870 | 0.3% | $38825.42 | — | COM | 49456b101 |
| UIS | Unisys | 53,430 | $798,779 | 0.3% | $19.06 | -33.3% | COM | 909214306 |
| — | Barnes & Noble | 68,009 | $758,305 | 0.3% | $12019.99 | — | COM | 067774109 |
| — | AmeriServ Fin | 204,537 | $756,786 | 0.3% | $2922.09 | — | COM | 03074a102 |
| — | MainSource Financial | 21,041 | $723,826 | 0.3% | $14221.96 | — | COM | 56062y102 |
| — | Contura Energy | 10,100 | $717,100 | 0.3% | $42039.61 | — | COM | 21241b100 |
| — | Sunpower | 1,000,000 | $713,125 | 0.3% | $713.13 | — | CONV BOND | 867652AL3 |
| NKE | Nike | 13,912 | $707,147 | 0.3% | $32.82 | +38.9% | COM | 654106103 |
| ZION | Zions Bancorp | 15,951 | $686,531 | 0.3% | $26.92 | +36.9% | COM | 989701107 |
| CFG | Citizens Financial | 18,495 | $658,977 | 0.3% | $16.09 | +32.6% | COM | 174610105 |
| — | Cenveo Corp | 645,000 | $645,000 | 0.3% | $1006.25 | — | CONV BOND | 15671BAG6 |
| PFE | Pfizer | 19,758 | $641,740 | 0.2% | $16.71 | +22.7% | COM | 717081103 |
| KO | Coca-Cola | 15,073 | $624,927 | 0.2% | $27.92 | +11.8% | COM | 191216100 |
| — | Astoria Financial | 33,190 | $618,994 | 0.2% | $11743.63 | — | COM | 046265104 |
| — | First United | 37,113 | $591,952 | 0.2% | $15231.63 | — | COM | 33741h107 |
| INTC | Intel | 15,923 | $577,527 | 0.2% | $18.47 | +57.8% | COM | 458140100 |
| — | SunTrust | 10,487 | $575,226 | 0.2% | $33385.93 | — | COM | 867914103 |
| — | RAIT Financial | 615,000 | $569,578 | 0.2% | $951.63 | — | CONV BOND | 749227AB0 |
| RAIL | FreightCar America | 37,692 | $562,742 | 0.2% | $21.22 | -32.7% | COM | 357023100 |
| — | Hercules Offshore | 749,433 | $562,075 | 0.2% | $2247.16 | — | COM | 427093307 |
| — | SPDR S&P 600 | 4,238 | $504,364 | 0.2% | $107266.53 | — | COM | 78464a300 |
| — | Central Valley Comm Banc | 24,942 | $497,842 | 0.2% | $11423.23 | — | COM | 155685100 |
| IYF | DJ US Financial Sector | 4,774 | $484,370 | 0.2% | $81759.95 | — | COM | 464287788 |
| — | Navios Maritime Holdings | 334,400 | $471,504 | 0.2% | $2235.81 | — | COM | y62196103 |
| — | Cisco | 14,695 | $444,083 | 0.2% | $24390.70 | — | COM | 17275r102 |
| — | Rent-A-Center | 36,795 | $413,944 | 0.2% | $25505.86 | — | COM | 76009n100 |
| MOFG | MidWest One Fin | 10,964 | $412,246 | 0.2% | $24.61 | +35.4% | COM | 598511103 |
| C | Citigroup | 6,464 | $384,156 | 0.1% | $34.17 | +18.9% | COM | 172967424 |
| FCF | First Commonwealth | 24,798 | $351,636 | 0.1% | $4.97 | +73.5% | COM | 319829107 |
| PAA | Plains All American LP | 10,739 | $346,762 | 0.1% | $55710.78 | — | COM | 726503105 |
| FBNC | First Bancorp | 12,489 | $338,951 | 0.1% | $11.04 | +74.6% | COM | 318910106 |
| — | HopFed Bancorp | 24,861 | $334,623 | 0.1% | $10965.46 | — | COM | 439734104 |
| HWBK | Hawthorn Bancshares | 18,639 | $329,910 | 0.1% | $13.33 | +2.8% | COM | 420476103 |
| FITB | Fifth Third | 11,275 | $304,087 | 0.1% | $11.71 | +47.6% | COM | 316773100 |
| — | Xerium Technologies | 49,330 | $277,237 | 0.1% | $9852.27 | — | COM | 98416j118 |
| — | First NBC Bank | 37,545 | $274,079 | 0.1% | $7300.01 | — | COM | 32115d106 |
| EEM | MSCI Emerging Markets | 7,615 | $266,601 | 0.1% | $43229.94 | — | COM | 464287234 |
| — | Zions Bancorp | 22,438 | $263,647 | 0.1% | $3301.27 | — | COM | 989701115 |
| — | Energy Transfer Equity | 12,768 | $246,547 | 0.1% | $38641.83 | — | COM | 29273v100 |
| — | 1st Constitution Banc | 12,417 | $232,192 | 0.1% | $11326.63 | — | COM | 31986n102 |
| BBT | Berkshire Hills Banc | 5,944 | $219,036 | 0.1% | $18.37 | +33.7% | COM | 084680107 |
| — | A T & T | 5,024 | $213,671 | 0.1% | $35247.94 | — | COM | 00206r102 |
| — | Bank of America | 215,625 | $207,000 | 0.1% | $573.40 | — | COM | 060505153 |
| — | RAIT Financial | 54,800 | $184,128 | 0.1% | $4480.85 | — | COM | 749227609 |
| — | Hawaiian Holdings | 3,180 | $181,260 | 0.1% | $6275.29 | — | COM | 419879101 |
| — | Bank of America | 18,000 | $179,100 | 0.1% | $4430.00 | — | COM | 060506146 |
| TIP | Barclays TIPS ETF | 1,392 | $157,526 | 0.1% | $112114.95 | — | COM | 464287176 |
| — | Citigroup | 1,005,040 | $152,766 | 0.1% | $392.52 | — | COM | 172967226 |
| — | Energy Transfer Partners | 4,186 | $149,901 | 0.1% | $51820.04 | — | COM | 29273R109 |
| — | DCB Financial | 7,827 | $145,191 | 0.1% | $5299.99 | — | COM | 233075100 |
| FNB | FNB Corporation | 8,444 | $135,357 | 0.1% | $7.90 | +26.6% | COM | 302520101 |
| — | Genco Shipping | 15,837 | $116,883 | 0.0% | $2615.22 | — | COM | y2685t131 |
| — | Cenveo | 15,555 | $108,729 | 0.0% | $1929.80 | — | COM | 15670s105 |
| SCHO | Schwab ST Treasury ETF | 2,124 | $107,105 | 0.0% | $50947.34 | — | COM | 808524862 |
| — | SemGroup | 2,157 | $90,055 | 0.0% | $41750.12 | — | COM | 81663a105 |
| — | Alliance Resource LP | 3,300 | $74,085 | 0.0% | $58640.00 | — | COM | 01877r108 |
| — | Transmontaigne LP | 1,625 | $71,939 | 0.0% | $42165.18 | — | COM | 89376v100 |
| F | Ford | 5,708 | $69,242 | 0.0% | $9.18 | -18.6% | COM | 345370860 |
| — | BB&T Corp | 1,443 | $67,850 | 0.0% | $34446.21 | — | COM | 054937107 |
| — | WPX Energy | 4,630 | $67,454 | 0.0% | $14568.90 | — | COM | 98212b103 |
| — | Altria | 853 | $57,676 | 0.0% | $67615.48 | — | COM | 02209s103 |
| EZPW | EZCORP | 4,465 | $47,552 | 0.0% | $5.57 | +93.7% | COM | 302301106 |
| MMLP | Martin Midstream LP | 1,995 | $36,608 | 0.0% | $43099.80 | — | COM | 573331105 |
| — | EOG Resources | 336 | $33,970 | 0.0% | $74973.41 | — | COM | 26875p101 |
| — | Bank of America | 29 | $33,837 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | QEP Resources | 1,500 | $27,615 | 0.0% | $29788.70 | — | COM | 74733v100 |
| — | BOK Financial | 310 | $25,752 | 0.0% | $83070.97 | — | COM | 05561q201 |
| — | Teekay Offshore | 4,757 | $24,070 | 0.0% | $32508.02 | — | COM | y8565j101 |
| AGM | Federal Agricultural Mortg | 400 | $22,908 | 0.0% | $23.58 | +53.1% | COM | 313148306 |
| — | Seagate Tech | 600 | $22,902 | 0.0% | $24360.00 | — | COM | G7945M107 |
| — | Teekay Tankers | 10,000 | $22,600 | 0.0% | $6900.00 | — | COM | y8565n102 |
| — | ONEOK LP | 500 | $21,505 | 0.0% | $43496.49 | — | COM | 68268N103 |
| — | Umpqua Holdings | 1,100 | $20,658 | 0.0% | $15010.00 | — | COM | 904214103 |
| — | A E S TRUST III | 375 | $18,900 | 0.0% | $50496.97 | — | CONV PREF | 00808n202 |
| — | Spartan Motors | 2,000 | $18,500 | 0.0% | $5662.03 | — | COM | 846819100 |
| — | LGI Homes | 600 | $17,238 | 0.0% | $24210.00 | — | COM | 50187t106 |
| — | BNC Bancorp | 500 | $15,950 | 0.0% | $31900.00 | — | COM | 05566t101 |
| — | AK Steel | 1,500 | $15,315 | 0.0% | $4660.00 | — | COM | 001547108 |
| — | Navios Maritime Acq | 9,000 | $15,300 | 0.0% | $1350.00 | — | COM | y62159101 |
| — | First Savings Financial | 320 | $15,040 | 0.0% | $47000.00 | — | COM | 33621e109 |
| — | American Air | 11,453 | $15,003 | 0.0% | $11389.94 | — | COM | 001765106 |
| COFS | Choiceone Financial | 576 | $13,628 | 0.0% | $9.50 | +55.6% | COM | 170386106 |
| — | Southwestern Energy | 1,205 | $13,038 | 0.0% | $22913.25 | — | COM | 845467109 |
| — | SUPERVALU | 2,600 | $12,142 | 0.0% | $4670.00 | — | COM | 868536103 |
| — | Navios Maritime LP | 8,200 | $11,562 | 0.0% | $14178.12 | — | COM | y62267102 |
| — | Banner Corp | 200 | $11,178 | 0.0% | $33835.00 | — | COM | 06652v208 |
| — | Emerge Energy LP | 850 | $10,464 | 0.0% | $4970.59 | — | COM | 29102H108 |
| — | PetroQuest Energy | 2,500 | $8,275 | 0.0% | $605.90 | — | COM | 716748108 |
| — | Sunoco Logistics | 320 | $7,686 | 0.0% | $24018.75 | — | COM | 86764l108 |
| WEBC | Webco Ind | 100 | $7,400 | 0.0% | $62.29 | 0.0% | COM | 947621207 |
| — | Alerian MLP | 580 | $7,308 | 0.0% | $12600.00 | — | COM | 00162Q866 |
| — | DR Horton | 250 | $6,833 | 0.0% | $28832.00 | — | COM | 23331a109 |
| — | United Community Banks | 220 | $6,516 | 0.0% | $12814.59 | — | COM | 90984p303 |
| TOL | Toll Brothers | 200 | $6,200 | 0.0% | $36.06 | -17.8% | COM | 889478103 |
| — | Direxion Daily Small Cap | 200 | $3,970 | 0.0% | $19850.00 | — | COM | 25490k521 |
| — | Capital Bank Fin | 98 | $3,847 | 0.0% | $19019.03 | — | COM | 139794101 |
| — | Alliance One Int | 200 | $3,840 | 0.0% | $19200.00 | — | COM | 018772103 |
| — | Horsehead Holdings | 3,697 | $3,697 | 0.0% | $1000.00 | — | COM | 44069P118 |
| — | Meritage Homes | 100 | $3,480 | 0.0% | $34800.00 | — | COM | 59001a102 |
| — | Boardwalk LP | 200 | $3,472 | 0.0% | $12980.00 | — | COM | 096627104 |
| — | Park Sterling | 164 | $1,770 | 0.0% | $6670.73 | — | COM | 70086y105 |
| — | Harvest Natural Res | 125 | $773 | 0.0% | $6184.00 | — | COM | 41754v103 |
| — | Genco Shipping | 2,155 | $269 | 0.0% | $410.21 | — | COM | y2685t123 |
| — | Kinder Morgan | 7,140 | $39 | 0.0% | $3020.16 | — | COM | 49456b119 |