CIK: 0001411784 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $270,850,952 (86.0% shares, 14.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 37,837 | $8,468,599 | 3.1% | $169751.61 | — | COM | 78467x109 |
| — | Magellan Midstream Partners | 81,908 | $5,820,383 | 2.1% | $54940.09 | — | COM | 559080106 |
| — | QCR Holdings | 112,798 | $5,132,316 | 1.9% | $16036.23 | — | COM | 74727a104 |
| OKE | ONEOK | 83,384 | $4,620,313 | 1.7% | $21.15 | +51.5% | COM | 682680103 |
| — | Rice Midstream Partners | 213,759 | $4,476,113 | 1.7% | $16473.83 | — | COM | 762819100 |
| BA | Boeing | 17,432 | $4,431,389 | 1.6% | $103.51 | +113.0% | COM | 097023105 |
| — | Alliance Holdings | 150,102 | $4,174,337 | 1.5% | $53689.48 | — | COM | 01861g100 |
| — | Banc of California | 197,924 | $4,106,918 | 1.5% | $13879.69 | — | COM | 05990k106 |
| — | Alaska Communications | 3,940,000 | $4,038,500 | 1.5% | $941.25 | — | CONV BOND | 01167pae1 |
| NGL | NGL Energy Partners | 345,422 | $3,989,621 | 1.5% | $33279.47 | — | COM | 62913M107 |
| — | Goldman Sachs | 16,451 | $3,902,013 | 1.4% | $173654.02 | — | COM | 38141g104 |
| — | Williams Partners | 98,328 | $3,824,959 | 1.4% | $38934.90 | — | COM | 96949L105 |
| — | EnLink Midstream Partners | 222,547 | $3,729,888 | 1.4% | $29078.76 | — | COM | 29336u107 |
| — | EZCorp Inc | 3,700,000 | $3,602,875 | 1.3% | $716.21 | — | CONV BOND | 302301AB2 |
| — | Targa Resources Corp | 76,041 | $3,596,717 | 1.3% | $45969.18 | — | COM | 87612g101 |
| — | 3M Co | 16,427 | $3,448,027 | 1.3% | $131058.69 | — | COM | 88579y101 |
| — | MPLX | 97,933 | $3,428,625 | 1.3% | $39347.25 | — | COM | 55336v100 |
| — | UnitedHealth Group | 16,717 | $3,274,024 | 1.2% | $89718.16 | — | COM | 91324p102 |
| — | Antero Midstream | 101,019 | $3,185,129 | 1.2% | $27870.00 | — | COM | 03673l103 |
| EPD | Enterprise Products Partners | 120,518 | $3,141,904 | 1.2% | $32438.70 | — | COM | 293792107 |
| — | SB Financial Group | 179,944 | $3,087,833 | 1.1% | $9121.96 | — | COM | 78408d105 |
| — | Transmontaigne Partners | 70,086 | $2,993,373 | 1.1% | $42183.44 | — | COM | 89376v100 |
| — | Macquarie Infrastructure | 2,995,000 | $2,903,802 | 1.1% | $1002.62 | — | CONV BOND | 55608BAB1 |
| — | Phillips 66 Partners | 53,726 | $2,823,818 | 1.0% | $55474.48 | — | COM | 718549207 |
| HD | Home Depot | 17,250 | $2,821,410 | 1.0% | $68.34 | +83.1% | COM | 437076102 |
| — | A Schulmann | 3,117 | $2,784,852 | 1.0% | $865690.30 | — | CONV PREF | 808194302 |
| MCD | McDonald's | 17,696 | $2,772,609 | 1.0% | $79.45 | +61.9% | COM | 580135101 |
| — | Summit Financial Group | 108,007 | $2,771,460 | 1.0% | $11259.59 | — | COM | 86606g101 |
| — | Holly Energy Partners | 81,041 | $2,706,769 | 1.0% | $37150.52 | — | COM | 435763107 |
| AAPL | Apple | 17,412 | $2,683,479 | 1.0% | $28.20 | +28.2% | COM | 037833100 |
| — | Wintrust Financial | 33,614 | $2,632,312 | 1.0% | $76440.43 | — | COM | 97650w108 |
| GEL | Genesis Energy | 99,699 | $2,627,069 | 1.0% | $50671.42 | — | COM | 371927104 |
| — | Teekay LNG Partners | 145,459 | $2,589,170 | 1.0% | $33127.35 | — | COM | y8564m105 |
| CVX | Chevron Corporation | 21,745 | $2,555,068 | 0.9% | $72.65 | +4.9% | COM | 166764100 |
| — | Titan Machinery | 2,492,000 | $2,448,298 | 0.9% | $855.95 | — | CONV BOND | 88830RAB7 |
| JNJ | Johnson & Johnson | 18,776 | $2,441,068 | 0.9% | $72.89 | +44.0% | COM | 478160104 |
| WMB | Williams Companies | 81,098 | $2,433,758 | 0.9% | $19.80 | -2.8% | COM | 969457100 |
| IBM | International Business Machines | 16,558 | $2,402,235 | 0.9% | $114.64 | -15.5% | COM | 459200101 |
| — | Broadsoft Inc | 1,880,000 | $2,348,270 | 0.9% | $1016.39 | — | CONV BOND | 11133BAB8 |
| — | Bunge Ltd | 22,190 | $2,308,077 | 0.9% | $101930.37 | — | CONV PREF | g16962204 |
| — | Shell Midstream Partners | 80,072 | $2,229,204 | 0.8% | $39381.44 | — | COM | 822634101 |
| — | KB HOME | 2,115,000 | $2,228,512 | 0.8% | $1003.62 | — | CONV BOND | 48666KAS8 |
| — | Andeavor Logistics | 43,975 | $2,201,389 | 0.8% | $50060.01 | — | COM | 03350f106 |
| — | Iridium Communications | 19,093 | $2,171,829 | 0.8% | $67435.05 | — | CONV PREF | 46269c508 |
| — | Prospect Capital | 2,159,000 | $2,164,937 | 0.8% | $1026.36 | — | CONV BOND | 74348TAK8 |
| — | Atlas Air Worldwide Holdings | 1,805,000 | $2,158,708 | 0.8% | $813.71 | — | CONV BOND | 049164BH8 |
| — | Delek Logistics Partners | 68,605 | $2,143,906 | 0.8% | $29174.88 | — | COM | 24664t103 |
| — | Navistar Intl | 2,005,000 | $2,087,426 | 0.8% | $934.77 | — | CONV BOND | 63934eaq1 |
| CAT | Caterpillar Inc | 16,569 | $2,066,320 | 0.8% | $68.94 | +39.3% | COM | 149123101 |
| — | Travelers Companies | 16,530 | $2,025,256 | 0.7% | $89932.10 | — | COM | 89417e109 |
| — | Greenbriar | 1,452,000 | $2,003,397 | 0.7% | $1067.14 | — | CONV BOND | 393657AH4 |
| — | JPMorgan Chase | 20,613 | $1,968,748 | 0.7% | $59239.27 | — | COM | 46625h100 |
| — | Chesapeake Energy | 3,109 | $1,958,670 | 0.7% | $630000.00 | — | CONV PREF | 165167768 |
| — | Aceto Corp | 2,165,000 | $1,927,716 | 0.7% | $918.25 | — | CONV BOND | 004446AD2 |
| — | United Technologies | 16,427 | $1,906,846 | 0.7% | $99874.81 | — | COM | 913017109 |
| — | General Cable Corp | 2,095,000 | $1,862,874 | 0.7% | $1087.13 | — | CONV BOND | 369300al2 |
| — | Visa | 16,431 | $1,729,198 | 0.6% | $190804.81 | — | COM | 92826c839 |
| NMIH | NMI Holdings | 138,985 | $1,723,414 | 0.6% | $8.84 | +31.0% | COM | 629209305 |
| — | Kimball Electronics | 79,330 | $1,717,495 | 0.6% | $11930.00 | — | COM | 49428j109 |
| — | Aircastle LTD | 76,954 | $1,715,305 | 0.6% | $16604.77 | — | COM | g0129k104 |
| DIS | Walt Disney | 17,096 | $1,685,151 | 0.6% | $67.75 | +43.1% | COM | 254687106 |
| — | First Bancshares | 55,491 | $1,673,054 | 0.6% | $14411.45 | — | COM | 318916103 |
| PG | Procter & Gamble | 18,104 | $1,647,102 | 0.6% | $58.10 | +25.7% | COM | 742718109 |
| — | Exxon Mobil | 20,019 | $1,641,158 | 0.6% | $89920.31 | — | COM | 30231g102 |
| EFA | iShares MSCI EAFE Index Fund | 23,882 | $1,635,439 | 0.6% | $65273.21 | — | COM | 464287465 |
| — | Southern National Bancorp of Virginia | 93,412 | $1,587,076 | 0.6% | $17599.91 | — | COM | 843395104 |
| CIVB | Civista Bancshares | 68,381 | $1,527,632 | 0.6% | $8.76 | +87.6% | COM | 178867107 |
| AXP | American Express Company | 16,468 | $1,489,695 | 0.6% | $64.93 | +18.0% | COM | 025816109 |
| — | Archrock Partners | 104,253 | $1,486,648 | 0.5% | $15856.74 | — | COM | 03957u100 |
| — | Plains GP Holdings | 66,085 | $1,445,287 | 0.5% | $33558.20 | — | COM | 72651a207 |
| — | Premier Financial Bancorp | 66,018 | $1,438,534 | 0.5% | $14020.36 | — | COM | 74050m105 |
| MSFT | Microsoft Corporation | 19,031 | $1,417,634 | 0.5% | $33.03 | +101.9% | COM | 594918104 |
| — | Teekay Inc | 155,926 | $1,392,419 | 0.5% | $31039.81 | — | COM | y8564w103 |
| PEBK | Peoples Bancorp of NC | 38,771 | $1,381,023 | 0.5% | $14.43 | +100.4% | COM | 710577107 |
| ONB | Old National Bancorp | 74,207 | $1,357,984 | 0.5% | $13.44 | +24.5% | COM | 680033107 |
| — | Sunpower Corp | 1,730,000 | $1,350,092 | 0.5% | $802.11 | — | CONV BOND | 867652AJ8 |
| WMT | Wal-Mart Stores | 17,047 | $1,332,053 | 0.5% | $20.40 | +12.3% | COM | 931142103 |
| — | Alaska Communications | 585,760 | $1,329,675 | 0.5% | $2337.21 | — | COM | 01167p101 |
| — | Global Eagle Entertainment | 2,060,000 | $1,297,594 | 0.5% | $788.36 | — | CONV BOND | 37951DAB8 |
| — | Jefferies Group | 1,263,000 | $1,265,968 | 0.5% | $1076.59 | — | CONV BOND | 472319ag7 |
| — | SandRidge Energy | 62,615 | $1,257,935 | 0.5% | $17258.30 | — | COM | 80007p869 |
| FCCO | First Community Corp | 61,490 | $1,257,471 | 0.5% | $8.74 | +90.5% | COM | 319835104 |
| — | Peoples Financial Corp | 83,458 | $1,226,833 | 0.5% | $11784.47 | — | COM | 71103b102 |
| — | Iridium Communications | 118,904 | $1,224,711 | 0.5% | $7721.34 | — | COM | 46269c102 |
| — | MutualFirst Financial | 31,626 | $1,216,038 | 0.4% | $15366.12 | — | COM | 62845b104 |
| CZWI | Citizens Community Bancorp | 87,054 | $1,214,403 | 0.4% | $11.66 | +0.4% | COM | 174903104 |
| — | First United Corp | 72,851 | $1,212,969 | 0.4% | $15172.90 | — | COM | 33741h107 |
| — | Royal Gold Inc | 1,105,000 | $1,210,826 | 0.4% | $967.31 | — | CONV BOND | 780287AA6 |
| — | Two River Bancorp | 60,766 | $1,204,373 | 0.4% | $10127.01 | — | COM | 90207c105 |
| — | DowDuPont | 17,318 | $1,198,921 | 0.4% | $69229.76 | — | COM | 26078j100 |
| — | Codorus Bancorp | 38,736 | $1,189,596 | 0.4% | $19760.02 | — | COM | 192025104 |
| — | Merck & Co | 18,207 | $1,165,794 | 0.4% | $51613.00 | — | COM | 58933y105 |
| IBCP | Independent Bank Corp | 50,272 | $1,138,656 | 0.4% | $4.96 | +207.3% | COM | 453838609 |
| — | EnLink Midstream | 65,419 | $1,128,479 | 0.4% | $29640.38 | — | COM | 29336t100 |
| — | McDermott International | 152,663 | $1,109,860 | 0.4% | $7004.50 | — | COM | 580037109 |
| — | Triumph Group | 37,270 | $1,108,783 | 0.4% | $25831.04 | — | COM | 896818101 |
| — | PetroQuest Energy | 64,182 | $1,091,094 | 0.4% | $32227.66 | — | CONV PREF | 716748207 |
| — | Iridium Communications | 3,000 | $1,090,680 | 0.4% | $308000.00 | — | CONV PREF | 46269c409 |
| HVT | Haverty Furniture Company | 41,555 | $1,086,663 | 0.4% | $21.64 | +10.4% | COM | 419596101 |
| — | Arcbest Corp | 31,757 | $1,062,287 | 0.4% | $39216.23 | — | COM | 03937c105 |
| UBOH | United Bancshares | 46,826 | $1,053,595 | 0.4% | $15319.90 | — | COM | 909458101 |
| BAC | Bank of America | 40,612 | $1,029,108 | 0.4% | $10.95 | +82.3% | COM | 060505104 |
| PKBK | Parke Bancorp | 46,126 | $1,023,997 | 0.4% | $9.10 | +51.9% | COM | 700885106 |
| — | MDC Holdings | 30,267 | $1,005,167 | 0.4% | $29372.51 | — | COM | 552676108 |
| — | Essa Bancorp | 62,846 | $986,682 | 0.4% | $14864.68 | — | COM | 29667d104 |
| — | Verizon Communications | 18,993 | $939,964 | 0.3% | $49501.54 | — | COM | 92343v104 |
| — | Chesapeake Energy Corp | 1,000,000 | $917,500 | 0.3% | $917.50 | — | CONV BOND | 165167CR6 |
| — | Eagle Bancorp Montana | 49,147 | $909,220 | 0.3% | $18500.01 | — | COM | 26942g100 |
| — | HMN Financial | 49,975 | $892,054 | 0.3% | $7740.79 | — | COM | 40424g108 |
| — | Barnes & Noble Inc. | 116,442 | $884,963 | 0.3% | $9930.00 | — | COM | 067774109 |
| — | Superior Industries | 52,684 | $877,183 | 0.3% | $17468.76 | — | COM | 868168105 |
| NKE | Nike | 16,469 | $853,918 | 0.3% | $35.53 | +41.8% | COM | 654106103 |
| LOCO | El Pollo Loco Holdings | 68,380 | $830,817 | 0.3% | $12.55 | -2.0% | COM | 268603107 |
| — | Opus Bank | 34,600 | $830,400 | 0.3% | $24000.00 | — | COM | 684000102 |
| — | General Electric | 34,326 | $830,010 | 0.3% | $23620.35 | — | COM | 369604103 |
| — | Sunpower Corp | 1,000,000 | $820,000 | 0.3% | $713.13 | — | CONV BOND | 867652AL3 |
| — | Freddie Mac P | 148,300 | $815,650 | 0.3% | $3950.00 | — | PREF STK | 313400640 |
| — | Lannett Company | 43,887 | $809,715 | 0.3% | $23525.74 | — | COM | 516012101 |
| KO | Coca-Cola | 17,836 | $802,798 | 0.3% | $28.88 | +21.0% | COM | 191216100 |
| PFE | Pfizer | 22,289 | $795,717 | 0.3% | $17.32 | +28.5% | COM | 717081103 |
| — | ONE Gas | 10,646 | $783,971 | 0.3% | $73639.96 | — | COM | 68235p108 |
| MVBF | MVB Financial Corp | 41,272 | $775,914 | 0.3% | $12.05 | +5.1% | COM | 553810102 |
| — | Invensense | 775,000 | $773,063 | 0.3% | $918.75 | — | CONV BOND | 46123DAB2 |
| C | Citigroup | 10,464 | $761,151 | 0.3% | $38.88 | +33.5% | COM | 172967424 |
| — | AmeriServ Financial | 186,773 | $747,090 | 0.3% | $2922.09 | — | COM | 03074a102 |
| RAIL | FreightCar America | 36,997 | $723,661 | 0.3% | $21.22 | -17.0% | COM | 357023100 |
| INTC | Intel Corporation | 18,556 | $706,612 | 0.3% | $20.26 | +46.0% | COM | 458140100 |
| ZION | Zions Bancorp | 14,746 | $695,716 | 0.3% | $26.92 | +65.3% | COM | 989701107 |
| AAL | American Airlines Group | 14,127 | $670,891 | 0.2% | $32.34 | +45.3% | COM | 02376R102 |
| — | Astoria Financial | 28,935 | $622,103 | 0.2% | $11743.63 | — | COM | 046265104 |
| CFG | Citizens Financial Group | 16,335 | $618,606 | 0.2% | $16.09 | +55.0% | COM | 174610105 |
| — | Contura Energy | 10,400 | $616,512 | 0.2% | $42716.35 | — | COM | 21241b100 |
| — | Kinder Morgan | 32,095 | $615,584 | 0.2% | $38825.42 | — | COM | 49456b101 |
| — | Cisco Systems | 17,838 | $599,892 | 0.2% | $25751.09 | — | COM | 17275r102 |
| — | SunTrust Banks | 9,993 | $597,278 | 0.2% | $33385.93 | — | COM | 867914103 |
| — | Homestreet | 21,770 | $587,790 | 0.2% | $27944.97 | — | COM | 43785u102 |
| — | Navios Maritime Holdings | 341,900 | $570,973 | 0.2% | $2225.88 | — | COM | y62196103 |
| — | RAIT Financial | 610,000 | $562,302 | 0.2% | $951.63 | — | CONV BOND | 749227AB0 |
| — | Central Valley Community Bancorp | 24,942 | $556,207 | 0.2% | $11423.23 | — | COM | 155685100 |
| — | Rent-A-Center | 47,130 | $541,052 | 0.2% | $21691.92 | — | COM | 76009n100 |
| — | SPDR S&P 600 Small Cap Value | 4,264 | $538,884 | 0.2% | $107481.69 | — | COM | 78464a300 |
| IYF | iShares DJ US Financial Sector | 4,774 | $535,261 | 0.2% | $81759.95 | — | COM | 464287788 |
| UIS | Unisys Corp | 61,470 | $522,495 | 0.2% | $17.40 | -44.3% | COM | 909214306 |
| — | Uniti Group | 34,795 | $510,095 | 0.2% | $14660.01 | — | COM | 91325v108 |
| HWBK | Hawthorn Bancshares | 20,069 | $415,428 | 0.2% | $13.66 | +33.1% | COM | 420476103 |
| — | iShares 0-5 Yr High Yield Corporate Bond | 8,500 | $406,555 | 0.2% | $47830.00 | — | COM | 46434v407 |
| FBNC | First Bancorp | 11,430 | $393,300 | 0.1% | $11.04 | +139.3% | COM | 318910106 |
| MOFG | MidWest One Financial | 10,229 | $345,331 | 0.1% | $24.61 | +37.1% | COM | 598511103 |
| EEM | iShares MSCI Emerging Markets Index | 7,615 | $341,228 | 0.1% | $43229.94 | — | COM | 464287234 |
| — | Zions Bancorp | 22,438 | $340,616 | 0.1% | $3301.27 | — | COM | 989701115 |
| FCF | First Commonwealth Financial | 22,538 | $318,462 | 0.1% | $4.97 | +95.1% | COM | 319829107 |
| FITB | Fifth Third Bancorp | 11,275 | $315,475 | 0.1% | $11.71 | +66.0% | COM | 316773100 |
| — | HopFed Bancorp | 21,682 | $314,386 | 0.1% | $10965.46 | — | COM | 439734104 |
| PAA | Plains All American Pipeline | 11,869 | $251,504 | 0.1% | $52907.84 | — | COM | 726503105 |
| — | Bank of America | 18,000 | $238,320 | 0.1% | $4430.00 | — | COM | 060506146 |
| — | Xerium Technologies | 48,347 | $231,101 | 0.1% | $9852.27 | — | COM | 98416j118 |
| — | 1st Constitution Bancorp | 12,417 | $225,363 | 0.1% | $11326.63 | — | COM | 31986n102 |
| — | Energy Transfer Equity | 12,809 | $222,623 | 0.1% | $38641.83 | — | COM | 29273v100 |
| BBT | Berkshire Hills Bancorp | 5,199 | $201,461 | 0.1% | $18.37 | +49.1% | COM | 084680107 |
| — | A T & T | 4,874 | $190,915 | 0.1% | $35247.94 | — | COM | 00206r102 |
| — | Citigroup Inc | 1,653,040 | $190,430 | 0.1% | $294.51 | — | COM | 172967226 |
| — | Genco Shipping & Trading Ltd. | 15,388 | $178,349 | 0.1% | $2615.22 | — | COM | y2685t131 |
| — | Bank of America | 215,625 | $168,468 | 0.1% | $573.40 | — | COM | 060505153 |
| TIP | iShares Barclays TIPS Bond | 1,418 | $161,098 | 0.1% | $112141.30 | — | COM | 464287176 |
| — | Horsehead Holdings | 3,564 | $160,365 | 0.1% | $1000.00 | — | COM | 44069P118 |
| — | Energy Transfer Partners | 6,759 | $123,622 | 0.0% | $39855.33 | — | COM | 29273R109 |
| FNB | F.N.B. Corporation | 8,444 | $118,469 | 0.0% | $7.90 | +21.6% | COM | 302520101 |
| SCHO | Schwab Short-Term U.S. Treasury | 2,278 | $114,807 | 0.0% | $50414.39 | — | COM | 808524862 |
| — | Hawaiian Holdings | 3,030 | $113,777 | 0.0% | $6275.29 | — | COM | 419879101 |
| IJH | iShares Core S&P MidCap 400 Index | 426 | $76,276 | 0.0% | $179051.64 | — | COM | 464287507 |
| — | Blackstone Group | 2,250 | $75,083 | 0.0% | $33370.22 | — | COM | 09253u108 |
| HON | Honeywell International | 500 | $70,870 | 0.0% | $104.34 | 0.0% | COM | 438516106 |
| — | SemGroup Corp | 2,407 | $69,201 | 0.0% | $41152.89 | — | COM | 81663a105 |
| — | BB&T Corporation | 1,443 | $67,734 | 0.0% | $34446.21 | — | COM | 054937107 |
| — | Alliance Resource Partners | 3,300 | $63,855 | 0.0% | $58640.00 | — | COM | 01877r108 |
| F | Ford | 4,928 | $58,989 | 0.0% | $9.18 | -21.0% | COM | 345370860 |
| — | Altria Group | 855 | $54,199 | 0.0% | $63390.64 | — | COM | 02209s103 |
| — | Cenveo | 15,555 | $53,665 | 0.0% | $1929.80 | — | COM | 15670s105 |
| — | KKR & Co | 2,560 | $52,045 | 0.0% | $20330.08 | — | COM | 48248m102 |
| — | Oaktree Capital Group | 1,025 | $48,226 | 0.0% | $47049.76 | — | COM | 674001201 |
| EZPW | EZCORP | 4,965 | $47,168 | 0.0% | $5.93 | +47.3% | COM | 302301106 |
| IWR | iShares Russell Midcap Index | 207 | $40,773 | 0.0% | $196971.02 | — | COM | 464287499 |
| — | RAIT Financial Trust | 54,800 | $40,004 | 0.0% | $4480.85 | — | COM | 749227609 |
| — | Bank of America | 29 | $37,743 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| TSBK | Timberland Bancorp | 1,000 | $31,340 | 0.0% | $7.96 | +161.8% | COM | 887098101 |
| — | EOG Resources Inc | 305 | $29,506 | 0.0% | $74973.41 | — | COM | 26875p101 |
| AGM | Federal Agricultural Mortgage | 400 | $29,096 | 0.0% | $23.58 | +115.8% | COM | 313148306 |
| — | BOK Financial | 310 | $27,625 | 0.0% | $89112.91 | — | COM | 05561q201 |
| — | Contura Energy | 978 | $25,428 | 0.0% | $26000.00 | — | COM | 21241b118 |
| OLN | Olin Corp | 701 | $23,994 | 0.0% | $24.69 | 0.0% | COM | 680665205 |
| — | Jones Energy | 600 | $23,145 | 0.0% | $48250.00 | — | CONV PREF | 48019R207 |
| — | Teekay Offshore Partners | 9,457 | $22,508 | 0.0% | $17778.35 | — | COM | y8565j101 |
| — | Seagate Technology | 600 | $19,902 | 0.0% | $27296.67 | — | COM | G7945M107 |
| — | Umpqua Holdings | 1,000 | $19,510 | 0.0% | $15010.00 | — | COM | 904214103 |
| — | Apollo Global | 635 | $19,114 | 0.0% | $30100.79 | — | COM | 037612306 |
| — | Navios Maritime Partners | 8,100 | $16,605 | 0.0% | $14178.12 | — | COM | y62267102 |
| — | Teekay Tankers | 10,000 | $16,200 | 0.0% | $1880.00 | — | COM | y8565n102 |
| — | LGI Homes | 300 | $14,571 | 0.0% | $24210.00 | — | COM | 50187t106 |
| COFS | Choiceone Financial Services | 604 | $14,194 | 0.0% | $9.78 | +61.7% | COM | 170386106 |
| — | Fannie Mae | 2,000 | $13,940 | 0.0% | $5760.00 | — | PREF STK | 313586752 |
| — | Navios Maritime Acquisition | 11,000 | $13,420 | 0.0% | $1417.27 | — | COM | y62159101 |
| — | QEP Resources | 1,500 | $12,855 | 0.0% | $29788.70 | — | COM | 74733v100 |
| — | Genco Shipping | 62,155 | $11,188 | 0.0% | $207.29 | — | COM | y2685t123 |
| — | DR Horton | 250 | $9,983 | 0.0% | $28832.00 | — | COM | 23331a109 |
| — | Chesapeake Energy | 2,206 | $9,486 | 0.0% | $4300.09 | — | COM | 165167107 |
| — | AK Steel | 1,500 | $8,385 | 0.0% | $4660.00 | — | COM | 001547108 |
| TOL | Toll Brothers | 200 | $8,294 | 0.0% | $36.06 | +9.1% | COM | 889478103 |
| WEBC | Webco Industries | 100 | $7,900 | 0.0% | $84.38 | -4.6% | COM | 947621207 |
| — | Emerge Energy Services | 850 | $7,004 | 0.0% | $4970.59 | — | COM | 29102H108 |
| — | United Community Banks | 220 | $6,279 | 0.0% | $12814.59 | — | COM | 90984p303 |
| — | Southwestern Energy Company | 1,000 | $6,110 | 0.0% | $22913.25 | — | COM | 845467109 |
| — | PetroQuest Energy | 2,500 | $5,725 | 0.0% | $605.90 | — | COM | 716748108 |
| HBAN | Huntington Bancshares | 407 | $5,683 | 0.0% | $9.08 | 0.0% | COM | 446150104 |
| — | Meritage Homes Corporation | 100 | $4,440 | 0.0% | $34800.00 | — | COM | 59001a102 |
| — | Boardwalk Pipeline Partners | 200 | $2,940 | 0.0% | $12980.00 | — | COM | 096627104 |
| — | Pioneer Energy Services | 1,050 | $2,678 | 0.0% | $2550.48 | — | COM | 723664108 |
| — | Alliance One International | 200 | $2,180 | 0.0% | $19200.00 | — | COM | 018772103 |
| — | Park Sterling Corp | 164 | $2,037 | 0.0% | $6670.73 | — | COM | 70086y105 |
| — | SunPower | 236 | $1,720 | 0.0% | $6101.69 | — | COM | 867652406 |
| — | Jones Energy | 522 | $1,002 | 0.0% | $1919.54 | — | COM | 48019r108 |