CIK: 0001411784 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $275,171,588 (87.8% shares, 12.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 35,136 | $8,691,938 | 3.2% | $169751.61 | — | COM | 78467x109 |
| — | Magellan Midstream | 81,208 | $5,760,896 | 2.1% | $54940.09 | — | COM | 559080106 |
| BA | Boeing | 17,474 | $5,153,257 | 1.9% | $103.51 | +148.7% | COM | 097023105 |
| NGL | NGL Energy Partners | 342,327 | $4,809,690 | 1.7% | $33279.47 | — | COM | 62913M107 |
| — | QCR Holdings | 110,995 | $4,756,152 | 1.7% | $16036.23 | — | COM | 74727a104 |
| — | Rice Midstream Partners | 208,914 | $4,485,384 | 1.6% | $16473.83 | — | COM | 762819100 |
| OKE | ONEOK | 81,930 | $4,379,177 | 1.6% | $21.15 | +51.6% | COM | 682680103 |
| — | Goldman Sachs | 16,544 | $4,214,749 | 1.5% | $173654.02 | — | COM | 38141g104 |
| — | Banc of California | 198,424 | $4,097,466 | 1.5% | $13879.69 | — | COM | 05990k106 |
| — | Alliance Holdings | 147,997 | $3,964,840 | 1.4% | $53689.48 | — | COM | 01861g100 |
| — | 3M Co. | 16,469 | $3,876,309 | 1.4% | $131058.69 | — | COM | 88579y101 |
| — | Alaska Communications | 3,775,000 | $3,841,063 | 1.4% | $941.25 | — | CONV BOND | 01167pae1 |
| — | Williams Partners | 96,323 | $3,735,406 | 1.4% | $38934.90 | — | COM | 96949L105 |
| — | UnitedHealth Group | 16,759 | $3,694,689 | 1.3% | $89718.16 | — | COM | 91324p102 |
| — | EZCorp | 3,535,000 | $3,636,631 | 1.3% | $716.21 | — | CONV BOND | 302301AB2 |
| — | Targa Resources Corp | 73,413 | $3,554,673 | 1.3% | $45969.18 | — | COM | 87612g101 |
| — | MPLX | 96,116 | $3,409,239 | 1.2% | $39347.25 | — | COM | 55336v100 |
| — | SB Financial Group | 183,180 | $3,386,989 | 1.2% | $9287.45 | — | COM | 78408d105 |
| — | EnLink Midstream LP | 217,372 | $3,341,008 | 1.2% | $29078.76 | — | COM | 29336u107 |
| HD | Home Depot | 17,292 | $3,277,353 | 1.2% | $68.34 | +107.3% | COM | 437076102 |
| EPD | Enterprise Products Partners | 118,951 | $3,153,391 | 1.1% | $32438.70 | — | COM | 293792107 |
| EFA | iShares MSCI EAFE Index Fund | 43,452 | $3,055,110 | 1.1% | $67541.69 | — | COM | 464287465 |
| MCD | McDonald's | 17,716 | $3,049,278 | 1.1% | $79.45 | +74.5% | COM | 580135101 |
| AAPL | Apple | 17,458 | $2,954,352 | 1.1% | $28.20 | +38.6% | COM | 037833100 |
| — | Teekay LNG Partners | 146,064 | $2,943,190 | 1.1% | $33127.35 | — | COM | y8564m105 |
| — | Antero Midstream Partners | 98,414 | $2,857,943 | 1.0% | $27870.00 | — | COM | 03673l103 |
| — | Summit Financial Group | 108,007 | $2,842,744 | 1.0% | $11259.59 | — | COM | 86606g101 |
| — | A. Schulmann | 2,982 | $2,773,260 | 1.0% | $865690.30 | — | CONV PREF | 808194302 |
| — | Phillips 66 Partners | 52,226 | $2,734,048 | 1.0% | $55474.48 | — | COM | 718549207 |
| CVX | Chevron | 21,765 | $2,724,822 | 1.0% | $72.65 | +15.0% | COM | 166764100 |
| — | Transmontaigne Partners | 68,564 | $2,704,850 | 1.0% | $42183.44 | — | COM | 89376v100 |
| — | Holly Energy Partners | 81,336 | $2,642,607 | 1.0% | $37150.52 | — | COM | 435763107 |
| CAT | Caterpillar | 16,667 | $2,626,386 | 1.0% | $68.94 | +68.7% | COM | 149123101 |
| JNJ | Johnson & Johnson | 18,674 | $2,609,131 | 0.9% | $72.89 | +52.3% | COM | 478160104 |
| — | Wintrust Financial | 31,044 | $2,557,094 | 0.9% | $76440.43 | — | COM | 97650w108 |
| IBM | IBM | 16,600 | $2,546,772 | 0.9% | $114.64 | -10.9% | COM | 459200101 |
| WMB | Williams Companies | 82,619 | $2,519,051 | 0.9% | $19.78 | -6.0% | COM | 969457100 |
| — | KB HOME | 1,950,000 | $2,362,796 | 0.9% | $1003.62 | — | CONV BOND | 48666KAS8 |
| — | Shell Midstream | 78,464 | $2,339,796 | 0.9% | $39381.44 | — | COM | 822634101 |
| — | Titan Machinery | 2,352,000 | $2,327,777 | 0.8% | $855.95 | — | CONV BOND | 88830RAB7 |
| NMIH | NMI Holdings | 135,250 | $2,299,250 | 0.8% | $8.84 | +76.5% | COM | 629209305 |
| — | Broadsoft | 1,735,000 | $2,275,834 | 0.8% | $1016.39 | — | CONV BOND | 11133BAB8 |
| — | Iridium Communications | 17,608 | $2,267,030 | 0.8% | $67435.05 | — | CONV PREF | 46269c508 |
| — | Travelers | 16,572 | $2,247,826 | 0.8% | $89932.10 | — | COM | 89417e109 |
| GEL | Genesis Energy | 99,009 | $2,212,851 | 0.8% | $50671.42 | — | COM | 371927104 |
| — | JPMorgan Chase | 20,689 | $2,212,482 | 0.8% | $59239.27 | — | COM | 46625h100 |
| — | Bunge | 20,908 | $2,175,268 | 0.8% | $101930.37 | — | CONV PREF | g16962204 |
| — | Delek Logistics Partners | 67,804 | $2,149,387 | 0.8% | $29174.88 | — | COM | 24664t103 |
| — | Macquarie Infrastructure | 2,235,000 | $2,147,243 | 0.8% | $1002.62 | — | CONV BOND | 55608BAB1 |
| — | United Technologies | 16,469 | $2,100,950 | 0.8% | $99874.81 | — | COM | 913017109 |
| — | General Cable | 1,960,000 | $2,070,054 | 0.8% | $1087.13 | — | CONV BOND | 369300al2 |
| — | Chesapeake Energy | 3,330 | $2,064,600 | 0.8% | $629336.30 | — | CONV PREF | 165167768 |
| — | Andeavor Logistics | 42,859 | $1,979,657 | 0.7% | $50060.01 | — | COM | 03350f106 |
| — | Greenbriar | 1,302,000 | $1,952,714 | 0.7% | $1067.14 | — | CONV BOND | 393657AH4 |
| — | First Bancshares | 55,371 | $1,893,688 | 0.7% | $14411.45 | — | COM | 318916103 |
| — | Visa Inc | 16,580 | $1,890,452 | 0.7% | $190804.81 | — | COM | 92826c839 |
| — | Navistar Intl | 1,840,000 | $1,887,546 | 0.7% | $934.77 | — | CONV BOND | 63934eaq1 |
| — | Atlas Air Worldwide Holdings | 1,620,000 | $1,851,401 | 0.7% | $813.71 | — | CONV BOND | 049164BH8 |
| DIS | Walt Disney | 17,094 | $1,837,775 | 0.7% | $67.75 | +43.6% | COM | 254687106 |
| — | Aceto Corp | 1,985,000 | $1,778,362 | 0.6% | $918.25 | — | CONV BOND | 004446AD2 |
| — | Aircastle LTD | 75,362 | $1,762,717 | 0.6% | $16604.77 | — | COM | g0129k104 |
| WMT | Wal-Mart | 17,052 | $1,683,885 | 0.6% | $20.40 | +31.5% | COM | 931142103 |
| PG | Procter & Gamble | 18,124 | $1,665,233 | 0.6% | $58.10 | +25.0% | COM | 742718109 |
| — | BP Midstream Partners | 80,385 | $1,653,519 | 0.6% | $20569.99 | — | COM | 0556EL109 |
| — | Exxon Mobil | 19,764 | $1,653,061 | 0.6% | $89920.31 | — | COM | 30231g102 |
| AXP | American Express | 16,510 | $1,639,608 | 0.6% | $64.93 | +31.3% | COM | 025816109 |
| MSFT | Microsoft Corporation | 18,989 | $1,624,338 | 0.6% | $33.03 | +127.9% | COM | 594918104 |
| — | Alaska Communications | 568,780 | $1,524,330 | 0.6% | $2337.21 | — | COM | 01167p101 |
| CIVB | Civista Bancshares | 68,131 | $1,498,882 | 0.5% | $8.76 | +103.0% | COM | 178867107 |
| — | Teekay | 160,291 | $1,493,912 | 0.5% | $30448.35 | — | COM | y8564w103 |
| — | Southern National Bancorp | 93,143 | $1,493,076 | 0.5% | $17599.91 | — | COM | 843395104 |
| — | Plains GP Holdings | 63,905 | $1,402,723 | 0.5% | $33558.20 | — | COM | 72651a207 |
| FCCO | First Community Corp | 61,490 | $1,389,674 | 0.5% | $8.74 | +110.7% | COM | 319835104 |
| — | Kimball Electronics | 73,965 | $1,349,861 | 0.5% | $11930.00 | — | COM | 49428j109 |
| — | SandRidge Energy | 63,955 | $1,347,532 | 0.5% | $17338.16 | — | COM | 80007p869 |
| — | Iridium Communications | 113,164 | $1,335,335 | 0.5% | $7721.34 | — | COM | 46269c102 |
| CZWI | Citizens Community Bancorp | 98,419 | $1,328,666 | 0.5% | $11.65 | -0.7% | COM | 174903104 |
| — | Premier Financial | 66,019 | $1,325,663 | 0.5% | $14020.36 | — | COM | 74050m105 |
| PEBK | Peoples Bancorp of NC | 42,645 | $1,308,775 | 0.5% | $15.96 | +96.5% | COM | 710577107 |
| — | Archrock Partners | 108,088 | $1,287,328 | 0.5% | $15716.70 | — | COM | 03957u100 |
| ONB | Old National Bancorp | 72,904 | $1,272,178 | 0.5% | $13.44 | +33.8% | COM | 680033107 |
| — | First United Corp | 73,071 | $1,271,435 | 0.5% | $15172.90 | — | COM | 33741h107 |
| — | Global Eagle Entertainment | 2,045,000 | $1,269,131 | 0.5% | $788.36 | — | CONV BOND | 37951DAB8 |
| — | Jefferies Group | 1,263,000 | $1,263,783 | 0.5% | $1076.59 | — | CONV BOND | 472319ag7 |
| — | Iridium Communications | 3,000 | $1,250,940 | 0.5% | $308000.00 | — | CONV PREF | 46269c409 |
| — | DowDuPont | 17,338 | $1,234,808 | 0.4% | $69229.76 | — | COM | 26078j100 |
| — | MutualFirst Financial | 31,627 | $1,219,220 | 0.4% | $15366.12 | — | COM | 62845b104 |
| — | Sunpower | 1,580,000 | $1,212,334 | 0.4% | $802.11 | — | CONV BOND | 867652AJ8 |
| BAC | Bank of America | 40,612 | $1,198,866 | 0.4% | $10.95 | +108.0% | COM | 060505104 |
| — | EnLink Midstream | 67,869 | $1,194,496 | 0.4% | $29205.74 | — | COM | 29336t100 |
| — | Arcbest Corp | 32,097 | $1,147,484 | 0.4% | $39179.52 | — | COM | 03937c105 |
| IBCP | Independent Bank | 50,273 | $1,123,600 | 0.4% | $4.96 | +232.3% | COM | 453838609 |
| — | MDC Holdings | 35,090 | $1,118,664 | 0.4% | $29717.13 | — | COM | 552676108 |
| — | Codorus Bancorp | 40,551 | $1,116,369 | 0.4% | $20107.79 | — | COM | 192025104 |
| — | Two River Bancorp | 60,383 | $1,094,736 | 0.4% | $10127.01 | — | COM | 90207c105 |
| — | Peoples Financial | 83,806 | $1,089,478 | 0.4% | $11784.47 | — | COM | 71103b102 |
| — | Lannett | 45,247 | $1,049,730 | 0.4% | $23515.94 | — | COM | 516012101 |
| — | McDermott International | 157,838 | $1,038,574 | 0.4% | $6990.58 | — | COM | 580037109 |
| UBOH | United Bancshares | 47,007 | $1,037,682 | 0.4% | $15319.90 | — | COM | 909458101 |
| — | Triumph Group | 38,040 | $1,034,688 | 0.4% | $25858.75 | — | COM | 896818101 |
| — | Freddie Mac | 155,105 | $1,031,448 | 0.4% | $4068.46 | — | PREF STK | 313400640 |
| NKE | Nike | 16,481 | $1,030,887 | 0.4% | $35.53 | +45.7% | COM | 654106103 |
| — | Eagle Bancorp | 49,147 | $1,029,630 | 0.4% | $18500.01 | — | COM | 26942g100 |
| — | Royal Gold | 950,000 | $1,029,268 | 0.4% | $967.31 | — | CONV BOND | 780287AA6 |
| — | Merck | 18,227 | $1,025,633 | 0.4% | $51613.00 | — | COM | 58933y105 |
| — | Essa Bancorp | 64,346 | $1,008,302 | 0.4% | $14883.46 | — | COM | 29667d104 |
| — | Verizon Communications | 18,912 | $1,001,012 | 0.4% | $49501.54 | — | COM | 92343v104 |
| — | PetroQuest Energy | 61,592 | $993,171 | 0.4% | $32227.66 | — | CONV PREF | 716748207 |
| HVT | Haverty Furniture | 42,820 | $969,873 | 0.4% | $21.72 | +10.9% | COM | 419596101 |
| — | HMN Financial | 49,975 | $954,523 | 0.3% | $7740.79 | — | COM | 40424g108 |
| — | Opus Bank | 34,775 | $949,358 | 0.3% | $24000.00 | — | COM | 684000102 |
| PKBK | Parke Bancorp | 46,126 | $947,889 | 0.3% | $9.10 | +59.6% | COM | 700885106 |
| — | Chesapeake Energy | 1,000,000 | $910,625 | 0.3% | $917.50 | — | CONV BOND | 165167CR6 |
| INTC | Intel Corporation | 18,598 | $858,484 | 0.3% | $20.26 | +80.4% | COM | 458140100 |
| — | Sunpower Corp | 1,000,000 | $850,625 | 0.3% | $713.13 | — | CONV BOND | 867652AL3 |
| MVBF | MVB Financial | 41,272 | $829,567 | 0.3% | $12.05 | +32.4% | COM | 553810102 |
| KO | Coca-Cola | 17,878 | $820,243 | 0.3% | $28.88 | +23.4% | COM | 191216100 |
| PFE | Pfizer | 22,331 | $808,829 | 0.3% | $17.32 | +37.4% | COM | 717081103 |
| C | Citigroup | 10,664 | $793,508 | 0.3% | $39.21 | +44.0% | COM | 172967424 |
| — | Superior Industries | 52,279 | $776,339 | 0.3% | $17468.76 | — | COM | 868168105 |
| — | Barnes & Noble | 115,702 | $775,206 | 0.3% | $9930.00 | — | COM | 067774109 |
| — | AmeriServ Financial | 185,714 | $770,715 | 0.3% | $2922.09 | — | COM | 03074a102 |
| ZION | Zions Bancorp | 14,631 | $743,694 | 0.3% | $26.92 | +77.9% | COM | 989701107 |
| AAL | American Airlines Group | 14,127 | $735,028 | 0.3% | $32.34 | +50.0% | COM | 02376R102 |
| LOCO | El Pollo Loco | 70,920 | $702,108 | 0.3% | $12.48 | -13.5% | COM | 268603107 |
| RAIL | FreightCar America Inc. | 41,062 | $701,339 | 0.3% | $20.83 | -17.1% | COM | 357023100 |
| — | Cisco Systems | 17,880 | $684,804 | 0.2% | $25751.09 | — | COM | 17275r102 |
| CFG | Citizens Financial Group | 16,245 | $681,965 | 0.2% | $16.09 | +74.1% | COM | 174610105 |
| — | SunTrust Banks | 9,993 | $645,461 | 0.2% | $33385.93 | — | COM | 867914103 |
| — | Homestreet | 22,270 | $644,717 | 0.2% | $27967.53 | — | COM | 43785u102 |
| — | General Electric | 35,951 | $627,349 | 0.2% | $23341.46 | — | COM | 369604103 |
| — | Uniti Group | 35,155 | $625,407 | 0.2% | $14692.06 | — | COM | 91325v108 |
| — | Sterling Bancorp | 25,309 | $622,601 | 0.2% | $24599.98 | — | COM | 85917a100 |
| — | Contura Energy | 10,400 | $617,552 | 0.2% | $42716.35 | — | COM | 21241b100 |
| — | Invensense | 605,000 | $603,488 | 0.2% | $918.75 | — | CONV BOND | 46123DAB2 |
| IYF | iShares DJ US Financial Sector | 4,774 | $570,159 | 0.2% | $81759.95 | — | COM | 464287788 |
| — | SPDR S&P 600 Small Cap Value ETF | 4,523 | $568,677 | 0.2% | $108526.64 | — | COM | 78464a300 |
| — | Rent-A-Center | 50,320 | $558,552 | 0.2% | $21020.45 | — | COM | 76009n100 |
| UIS | Unisys Corp | 64,550 | $526,083 | 0.2% | $16.96 | -51.7% | COM | 909214306 |
| — | Central Valley Community Bancorp | 24,942 | $503,330 | 0.2% | $11423.23 | — | COM | 155685100 |
| — | Bank of America Corp | 215,625 | $461,438 | 0.2% | $573.40 | — | WARRANT | 060505153 |
| — | iShares 0-5 Yr High Yield | 9,400 | $443,022 | 0.2% | $47762.98 | — | COM | 46434v407 |
| — | RAIT Financial | 465,000 | $428,970 | 0.2% | $951.63 | — | CONV BOND | 749227AB0 |
| — | Navios Maritime Holdings | 347,790 | $417,348 | 0.2% | $2208.50 | — | COM | y62196103 |
| HWBK | Hawthorn Bancshares | 20,069 | $416,432 | 0.2% | $13.66 | +32.8% | COM | 420476103 |
| FBNC | First Bancorp | 11,430 | $403,595 | 0.1% | $11.04 | +177.3% | COM | 318910106 |
| EEM | iShares MSCI Emerging Markets | 7,615 | $358,819 | 0.1% | $43229.94 | — | COM | 464287234 |
| MOFG | MidWest One Financial | 10,229 | $342,978 | 0.1% | $24.61 | +43.6% | COM | 598511103 |
| FITB | Fifth Third Bancorp | 11,275 | $342,084 | 0.1% | $11.71 | +83.5% | COM | 316773100 |
| — | Xerium Technologies | 77,052 | $328,244 | 0.1% | $7768.94 | — | COM | 98416j118 |
| — | Genco Shipping | 23,890 | $318,218 | 0.1% | $6424.90 | — | COM | y2685t131 |
| — | Bank of America Corp | 18,000 | $316,080 | 0.1% | $4430.00 | — | WARRANT | 060506146 |
| — | HopFed Bancorp | 21,682 | $305,720 | 0.1% | $10965.46 | — | COM | 439734104 |
| PAA | Plains All American Pipeline | 12,709 | $262,314 | 0.1% | $50775.11 | — | COM | 726503105 |
| — | 1st Constitution Bancorp. | 12,691 | $232,246 | 0.1% | $11477.18 | — | COM | 31986n102 |
| — | Zions Bancorp | 11,938 | $224,434 | 0.1% | $3301.27 | — | WARRANT | 989701115 |
| — | Energy Transfer Equity | 12,825 | $221,366 | 0.1% | $38641.83 | — | COM | 29273v100 |
| BBT | Berkshire Hills Bancorp | 5,199 | $190,283 | 0.1% | $18.37 | +62.0% | COM | 084680107 |
| — | A T & T | 4,852 | $188,646 | 0.1% | $35247.94 | — | COM | 00206r102 |
| — | Citigroup | 1,653,040 | $165,469 | 0.1% | $294.51 | — | WARRANT | 172967226 |
| TIP | iShares Barclays TIPS Bond | 1,418 | $161,813 | 0.1% | $112141.30 | — | COM | 464287176 |
| FCF | First Commonwealth Financial | 11,233 | $160,857 | 0.1% | $4.97 | +119.5% | COM | 319829107 |
| — | Horsehead Holdings | 3,448 | $155,174 | 0.1% | $1000.00 | — | WARRANT | 44069P118 |
| — | First US Bancshares | 10,834 | $138,675 | 0.1% | $12799.98 | — | COM | 33744v103 |
| — | Apollo Global Management | 3,785 | $126,684 | 0.0% | $32904.77 | — | COM | 037612306 |
| — | Vaalco Energy | 175,000 | $121,993 | 0.0% | $697.10 | — | COM | 91851c201 |
| — | Energy Transfer Partners | 6,759 | $121,121 | 0.0% | $39855.33 | — | COM | 29273R109 |
| FNB | F.N.B. Corporation | 8,444 | $116,696 | 0.0% | $7.90 | +26.2% | COM | 302520101 |
| — | Hawaiian Holdings | 2,631 | $104,845 | 0.0% | $6275.29 | — | COM | 419879101 |
| — | Carlyle Group | 4,490 | $102,821 | 0.0% | $22900.00 | — | COM | 14309l102 |
| — | KKR & Co | 4,875 | $102,668 | 0.0% | $20676.75 | — | COM | 48248m102 |
| — | Oaktree Capital | 2,090 | $87,989 | 0.0% | $44527.51 | — | COM | 674001201 |
| HON | Honeywell | 500 | $76,680 | 0.0% | $104.34 | +8.7% | COM | 438516106 |
| IJH | iShares Core S&P MidCap 400 | 403 | $76,446 | 0.0% | $179051.64 | — | COM | 464287507 |
| — | SemGroup | 2,407 | $72,691 | 0.0% | $41152.89 | — | COM | 81663a105 |
| — | BB&T Corporation | 1,443 | $71,746 | 0.0% | $34446.21 | — | COM | 054937107 |
| — | WPX Energy | 4,630 | $65,139 | 0.0% | $14068.90 | — | COM | 98212b103 |
| — | Alliance Resource Partners | 3,300 | $65,010 | 0.0% | $58640.00 | — | COM | 01877r108 |
| F | Ford Motor Co. | 4,934 | $61,629 | 0.0% | $9.18 | -12.7% | COM | 345370860 |
| — | Altria Group | 855 | $61,075 | 0.0% | $63390.64 | — | COM | 02209s103 |
| EZPW | EZCORP | 4,465 | $54,473 | 0.0% | $5.93 | +84.0% | COM | 302301106 |
| — | Bank of America | 29 | $38,251 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | EOG Resources | 305 | $32,913 | 0.0% | $74973.41 | — | COM | 26875p101 |
| AGM | Federal Agricultural Mortgage | 400 | $31,296 | 0.0% | $23.58 | +138.3% | COM | 313148306 |
| TSBK | Timberland Bancorp | 1,000 | $26,550 | 0.0% | $7.96 | +176.8% | COM | 887098101 |
| — | Contura Energy | 978 | $24,450 | 0.0% | $26000.00 | — | WARRANT | 21241b118 |
| — | LGI Homes | 300 | $22,509 | 0.0% | $24210.00 | — | COM | 50187t106 |
| — | Teekay Offshore Partners | 9,457 | $22,319 | 0.0% | $17778.35 | — | COM | y8565j101 |
| — | Navios Maritime Partners | 9,100 | $21,476 | 0.0% | $12879.42 | — | COM | y62267102 |
| — | Genco Shipping | 62,155 | $21,071 | 0.0% | $207.29 | — | WARRANT | y2685t123 |
| — | Umpqua Holdings | 1,000 | $20,800 | 0.0% | $15010.00 | — | COM | 904214103 |
| — | RAIT Financial | 54,550 | $20,456 | 0.0% | $4480.85 | — | COM | 749227609 |
| — | Fannie Mae | 2,000 | $17,600 | 0.0% | $5760.00 | — | PREF STK | 313586752 |
| — | Seagate Technology | 400 | $16,736 | 0.0% | $27296.67 | — | COM | G7945M107 |
| — | Jones Energy | 600 | $15,750 | 0.0% | $48250.00 | — | CONV PREF | 48019R207 |
| — | Midsouth Bancorp | 1,150 | $15,238 | 0.0% | $13250.43 | — | COM | 598039105 |
| COFS | Choiceone Financial | 604 | $14,375 | 0.0% | $9.78 | +63.6% | COM | 170386106 |
| — | QEP Resources | 1,500 | $14,355 | 0.0% | $29788.70 | — | COM | 74733v100 |
| — | Teekay Tankers | 10,000 | $14,000 | 0.0% | $1880.00 | — | COM | y8565n102 |
| — | DR Horton | 250 | $12,768 | 0.0% | $28832.00 | — | COM | 23331a109 |
| — | Navios Maritime Acquisition | 11,000 | $12,210 | 0.0% | $1417.27 | — | COM | y62159101 |
| — | Macy's | 400 | $10,076 | 0.0% | $25190.00 | — | COM | 55616p104 |
| TOL | Toll Brothers | 200 | $9,604 | 0.0% | $36.06 | +27.6% | COM | 889478103 |
| — | Chesapeake Energy | 2,206 | $8,736 | 0.0% | $4300.09 | — | COM | 165167107 |
| — | AK Steel | 1,500 | $8,490 | 0.0% | $4660.00 | — | COM | 001547108 |
| — | United Community Banks | 220 | $6,191 | 0.0% | $12814.59 | — | COM | 90984p303 |
| — | Emerge Energy Services | 850 | $6,112 | 0.0% | $4970.59 | — | COM | 29102H108 |
| — | PetroQuest Energy | 2,500 | $4,725 | 0.0% | $605.90 | — | COM | 716748108 |
| — | Cenveo | 3,012 | $2,711 | 0.0% | $1929.80 | — | COM | 15670s105 |
| — | Alliance One International | 200 | $2,650 | 0.0% | $19200.00 | — | COM | 018772103 |
| — | Boardwalk Pipeline Partners | 200 | $2,582 | 0.0% | $12980.00 | — | COM | 096627104 |
| — | Jones Energy | 1,068 | $1,175 | 0.0% | $1500.66 | — | COM | 48019r108 |
| — | SandRidge Energy | 28 | $42 | 0.0% | $1500.00 | — | WARRANT | 80007p125 |