CIK: 0001411784 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $266,953,551 (88.6% shares, 11.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial | 35,899 | $8,666,090 | 3.2% | $171274.47 | — | COM | 78467x109 |
| BA | Boeing | 20,329 | $6,665,473 | 2.5% | $134.32 | +140.4% | COM | 097023105 |
| — | QCR Holdings | 109,998 | $4,933,411 | 1.8% | $16036.23 | — | COM | 74727a104 |
| — | Goldman Sachs | 19,449 | $4,898,425 | 1.8% | $185335.25 | — | COM | 38141g104 |
| — | Magellan Midstream | 81,758 | $4,770,579 | 1.8% | $54940.09 | — | COM | 559080106 |
| OKE | ONEOK | 81,537 | $4,641,113 | 1.7% | $21.15 | +65.4% | COM | 682680103 |
| — | 3M | 19,374 | $4,252,980 | 1.6% | $144322.86 | — | COM | 88579y101 |
| — | UnitedHealth Group | 19,664 | $4,208,096 | 1.6% | $108078.55 | — | COM | 91324p102 |
| — | Rice Midstream Partners | 213,914 | $3,871,843 | 1.5% | $16511.84 | — | COM | 762819100 |
| — | Banc of California | 198,535 | $3,831,730 | 1.4% | $13879.69 | — | COM | 05990k106 |
| NGL | NGL Energy Partners | 346,172 | $3,807,889 | 1.4% | $33032.01 | — | COM | 62913M107 |
| — | Alaska Communications | 3,695,000 | $3,755,894 | 1.4% | $941.25 | — | CONV BOND | 01167pae1 |
| — | Alliance Holdings | 148,692 | $3,718,787 | 1.4% | $53689.48 | — | COM | 01861g100 |
| — | EZCorp | 3,460,000 | $3,637,879 | 1.4% | $716.21 | — | CONV BOND | 302301AB2 |
| HD | Home Depot | 20,197 | $3,599,913 | 1.3% | $80.77 | +91.6% | COM | 437076102 |
| AAPL | Apple | 20,364 | $3,416,689 | 1.3% | $29.94 | +35.0% | COM | 037833100 |
| — | SB Financial Group, Inc. | 184,110 | $3,406,962 | 1.3% | $9287.45 | — | COM | 78408d105 |
| — | MPLX | 101,838 | $3,364,738 | 1.3% | $38992.87 | — | COM | 55336v100 |
| — | Williams Partners | 97,658 | $3,362,365 | 1.3% | $38873.32 | — | COM | 96949L105 |
| — | Targa Resources Corp | 75,671 | $3,329,539 | 1.2% | $45910.43 | — | COM | 87612g101 |
| — | Iridium Communications | 290,852 | $3,272,085 | 1.2% | $9877.08 | — | COM | 46269c102 |
| MCD | McDonalds | 20,681 | $3,234,095 | 1.2% | $87.65 | +55.9% | COM | 580135101 |
| — | EnLink Midstream Partners LP | 227,067 | $3,101,735 | 1.2% | $28420.43 | — | COM | 29336u107 |
| — | A. Schulmann | 2,927 | $3,029,445 | 1.1% | $865690.30 | — | CONV PREF | 808194302 |
| IBM | IBM | 19,662 | $3,016,741 | 1.1% | $113.50 | -5.5% | COM | 459200101 |
| EPD | Enterprise Products Partners | 122,126 | $2,989,644 | 1.1% | $32231.79 | — | COM | 293792107 |
| — | Chesapeake Energy | 3,360,000 | $2,893,296 | 1.1% | $861.10 | — | CONV BOND | 165167CY1 |
| CAT | Caterpillar | 19,431 | $2,863,741 | 1.1% | $78.07 | +70.5% | COM | 149123101 |
| CVX | Chevron | 24,719 | $2,818,924 | 1.1% | $74.13 | +14.7% | COM | 166764100 |
| JNJ | Johnson & Johnson | 21,637 | $2,772,782 | 1.0% | $77.75 | +39.4% | COM | 478160104 |
| — | Travelers | 19,477 | $2,704,576 | 1.0% | $97229.71 | — | COM | 89417e109 |
| — | Summit Financial Group | 107,263 | $2,682,648 | 1.0% | $11259.59 | — | COM | 86606g101 |
| — | Teekay LNG Partners | 147,194 | $2,634,773 | 1.0% | $33127.35 | — | COM | y8564m105 |
| — | Antero Midstream | 99,464 | $2,575,123 | 1.0% | $27849.10 | — | COM | 03673l103 |
| — | JPMorgan | 23,338 | $2,566,480 | 1.0% | $64997.51 | — | COM | 46625h100 |
| — | Transmontaigne Partners | 71,004 | $2,541,233 | 1.0% | $41963.73 | — | COM | 89376v100 |
| — | Phillips 66 Partners | 52,953 | $2,530,095 | 0.9% | $55368.84 | — | COM | 718549207 |
| — | Wintrust Financial | 29,175 | $2,510,509 | 0.9% | $76440.43 | — | COM | 97650w108 |
| — | United Technologies | 19,374 | $2,437,637 | 0.9% | $103765.13 | — | COM | 913017109 |
| — | Visa | 19,429 | $2,324,097 | 0.9% | $180366.52 | — | COM | 92826c839 |
| — | Holly Energy Partners | 83,651 | $2,306,258 | 0.9% | $36885.39 | — | COM | 435763107 |
| — | Titan Machinery | 2,302,000 | $2,294,836 | 0.9% | $855.95 | — | CONV BOND | 88830RAB7 |
| — | Bunge | 20,103 | $2,190,624 | 0.8% | $101930.37 | — | CONV PREF | g16962204 |
| — | KB HOME | 1,890,000 | $2,140,142 | 0.8% | $1003.62 | — | CONV BOND | 48666KAS8 |
| NMIH | NMI Holdings | 127,815 | $2,115,338 | 0.8% | $8.84 | +110.6% | COM | 629209305 |
| GEL | Genesis Energy | 103,649 | $2,042,922 | 0.8% | $49285.39 | — | COM | 371927104 |
| WMB | Williams Companies | 81,456 | $2,025,003 | 0.8% | $19.78 | -3.6% | COM | 969457100 |
| — | Horizon Global | 2,465,000 | $2,021,547 | 0.8% | $820.10 | — | CONV BOND | 44052WAA2 |
| DIS | Walt Disney | 20,001 | $2,008,935 | 0.8% | $72.57 | +39.1% | COM | 254687106 |
| MSFT | Microsoft Corporation | 22,008 | $2,008,693 | 0.8% | $40.06 | +110.5% | COM | 594918104 |
| — | Andeavor Logistics | 44,444 | $1,991,536 | 0.7% | $49872.78 | — | COM | 03350f106 |
| — | Delek Logistics | 68,919 | $1,953,854 | 0.7% | $29161.53 | — | COM | 24664t103 |
| — | Macquarie Infrastructure | 2,155,000 | $1,911,213 | 0.7% | $1002.62 | — | CONV BOND | 55608BAB1 |
| AXP | American Express | 19,415 | $1,811,031 | 0.7% | $68.23 | +27.5% | COM | 025816109 |
| WMT | Wal-Mart | 20,002 | $1,779,578 | 0.7% | $21.57 | +31.4% | COM | 931142103 |
| — | First Bancshares | 54,911 | $1,770,880 | 0.7% | $14411.45 | — | COM | 318916103 |
| — | Atlas Air Worldwide | 1,530,000 | $1,744,965 | 0.7% | $813.71 | — | CONV BOND | 049164BH8 |
| — | General Cable | 1,640,000 | $1,738,072 | 0.7% | $1087.13 | — | CONV BOND | 369300al2 |
| — | Aceto | 1,970,000 | $1,725,759 | 0.6% | $918.25 | — | CONV BOND | 004446AD2 |
| — | Exxon Mobil | 22,857 | $1,705,361 | 0.6% | $87848.52 | — | COM | 30231g102 |
| — | Shell Midstream Partners | 80,619 | $1,697,030 | 0.6% | $38891.43 | — | COM | 822634101 |
| PG | Procter & Gamble | 21,268 | $1,686,127 | 0.6% | $59.55 | +14.0% | COM | 742718109 |
| CZWI | Citizens Community Bancorp | 113,704 | $1,593,414 | 0.6% | $11.67 | +0.9% | COM | 174903104 |
| CIVB | Civista Bancshares | 67,526 | $1,543,644 | 0.6% | $8.76 | +105.2% | COM | 178867107 |
| — | Aircastle LTD | 76,158 | $1,512,498 | 0.6% | $16638.79 | — | COM | g0129k104 |
| — | Southern National Bancorp | 93,957 | $1,488,286 | 0.6% | $17599.91 | — | COM | 843395104 |
| — | Navistar | 1,450,000 | $1,488,077 | 0.6% | $934.77 | — | CONV BOND | 63934eaq1 |
| — | BP Midstream | 81,605 | $1,455,833 | 0.5% | $20529.18 | — | COM | 0556EL109 |
| — | First United Corp | 73,366 | $1,408,627 | 0.5% | $15172.90 | — | COM | 33741h107 |
| FCCO | First Community Corp | 60,875 | $1,394,038 | 0.5% | $8.74 | +103.8% | COM | 319835104 |
| — | Plains GP Holdings | 63,370 | $1,378,303 | 0.5% | $33558.20 | — | COM | 72651a207 |
| — | Archrock Partners | 109,268 | $1,335,255 | 0.5% | $15678.94 | — | COM | 03957u100 |
| — | Teekay Inc | 164,846 | $1,333,604 | 0.5% | $29830.54 | — | COM | y8564w103 |
| PEBK | Peoples Bancorp of NC | 42,491 | $1,305,324 | 0.5% | $15.96 | +88.8% | COM | 710577107 |
| — | DowDuPont Inc. | 20,243 | $1,289,678 | 0.5% | $68437.62 | — | COM | 26078j100 |
| NKE | Nike | 19,386 | $1,288,006 | 0.5% | $39.14 | +52.3% | COM | 654106103 |
| — | Kimball Electronics | 77,195 | $1,246,699 | 0.5% | $12106.57 | — | COM | 49428j109 |
| — | Global Eagle Entertainment | 2,010,000 | $1,242,683 | 0.5% | $788.36 | — | CONV BOND | 37951DAB8 |
| ONB | Old National Bancorp | 72,539 | $1,225,903 | 0.5% | $13.44 | +30.9% | COM | 680033107 |
| — | Premier Financial Bancorp | 65,844 | $1,225,359 | 0.5% | $14020.36 | — | COM | 74050m105 |
| BAC | Bank of America | 40,237 | $1,206,708 | 0.5% | $10.95 | +138.0% | COM | 060505104 |
| — | LGI Homes | 16,975 | $1,197,926 | 0.4% | $69750.70 | — | COM | 50187t106 |
| — | Sunpower | 1,545,000 | $1,190,732 | 0.4% | $802.11 | — | CONV BOND | 867652AJ8 |
| — | Peoples Financial | 84,121 | $1,165,076 | 0.4% | $11784.47 | — | COM | 71103b102 |
| — | Iridium Communications | 3,000 | $1,159,365 | 0.4% | $308000.00 | — | CONV PREF | 46269c409 |
| IBCP | Independent Bank | 50,274 | $1,151,281 | 0.4% | $4.96 | +246.7% | COM | 453838609 |
| — | Merck | 21,089 | $1,148,718 | 0.4% | $52000.72 | — | COM | 58933y105 |
| — | MutualFirst Financial | 31,627 | $1,146,478 | 0.4% | $15366.12 | — | COM | 62845b104 |
| — | Codorus Bancorp Inc. | 40,144 | $1,128,840 | 0.4% | $20107.79 | — | COM | 192025104 |
| — | Opus Bank | 40,070 | $1,121,960 | 0.4% | $24528.57 | — | COM | 684000102 |
| INTC | Intel | 21,481 | $1,118,730 | 0.4% | $22.92 | +74.8% | COM | 458140100 |
| — | Two River Bancorp | 60,382 | $1,089,901 | 0.4% | $10127.01 | — | COM | 90207c105 |
| — | Essa Bancorp | 72,516 | $1,063,810 | 0.4% | $14859.41 | — | COM | 29667d104 |
| — | Verizon Communications | 21,900 | $1,047,258 | 0.4% | $49272.11 | — | COM | 92343v104 |
| — | Arcbest | 32,545 | $1,043,067 | 0.4% | $39081.38 | — | COM | 03937c105 |
| UBOH | United Bancshares | 47,103 | $1,036,261 | 0.4% | $15319.90 | — | COM | 909458101 |
| — | Alaska Communications | 569,295 | $1,024,731 | 0.4% | $2337.21 | — | COM | 01167p101 |
| — | Eagle Bancorp Montana Inc | 48,926 | $1,015,215 | 0.4% | $18500.01 | — | COM | 26942g100 |
| — | EnLink Midstream LLC | 68,072 | $997,256 | 0.4% | $29205.74 | — | COM | 29336t100 |
| — | MDC Holdings | 35,192 | $982,561 | 0.4% | $29717.13 | — | COM | 552676108 |
| — | McDermott International | 158,863 | $967,476 | 0.4% | $6990.58 | — | COM | 580037109 |
| — | Triumph Group | 38,105 | $960,246 | 0.4% | $25858.75 | — | COM | 896818101 |
| — | Royal Gold | 905,000 | $955,327 | 0.4% | $967.31 | — | CONV BOND | 780287AA6 |
| PKBK | Parke Bancorp | 45,917 | $955,074 | 0.4% | $9.10 | +56.1% | COM | 700885106 |
| — | SandRidge Energy | 65,670 | $952,872 | 0.4% | $17264.31 | — | COM | 80007p869 |
| — | HMN Financial | 49,975 | $927,036 | 0.3% | $7740.79 | — | COM | 40424g108 |
| KO | Coca-Cola | 20,878 | $906,732 | 0.3% | $29.77 | +17.8% | COM | 191216100 |
| — | Cisco Systems | 20,297 | $870,538 | 0.3% | $27792.02 | — | COM | 17275r102 |
| HVT | Haverty Furniture | 42,965 | $865,745 | 0.3% | $21.72 | -1.1% | COM | 419596101 |
| — | PetroQuest Energy | 60,432 | $851,336 | 0.3% | $32227.66 | — | CONV PREF | 716748207 |
| PFE | Pfizer | 23,963 | $850,447 | 0.3% | $17.79 | +36.2% | COM | 717081103 |
| C | Citigroup | 12,319 | $831,533 | 0.3% | $41.68 | +38.3% | COM | 172967424 |
| MVBF | MVB Financial Corp | 41,217 | $814,036 | 0.3% | $12.05 | +37.9% | COM | 553810102 |
| — | Sunpower Corp | 1,000,000 | $795,600 | 0.3% | $713.13 | — | CONV BOND | 867652AL3 |
| — | Lannett | 48,887 | $784,636 | 0.3% | $22960.05 | — | COM | 516012101 |
| ZION | Zions Bancorp | 14,631 | $771,493 | 0.3% | $26.92 | +99.9% | COM | 989701107 |
| — | AmeriServ Financial | 185,716 | $742,865 | 0.3% | $2922.09 | — | COM | 03074a102 |
| AAL | American Airlines Group | 14,127 | $734,039 | 0.3% | $32.34 | +61.6% | COM | 02376R102 |
| — | Freddie Mac | 155,105 | $721,238 | 0.3% | $4068.46 | — | PREF STK | 313400640 |
| — | Superior Industries | 52,609 | $699,696 | 0.3% | $17468.76 | — | COM | 868168105 |
| UIS | Unisys Corp | 65,050 | $699,288 | 0.3% | $16.96 | -40.7% | COM | 909214306 |
| — | Contura Energy | 10,400 | $696,800 | 0.3% | $42716.35 | — | COM | 21241b100 |
| LOCO | El Pollo Loco Holdings | 71,605 | $680,248 | 0.3% | $12.48 | -20.6% | COM | 268603107 |
| — | SunTrust Banks | 9,893 | $673,150 | 0.3% | $33385.93 | — | COM | 867914103 |
| CFG | Citizens Financial Group | 15,950 | $669,581 | 0.3% | $16.09 | +100.9% | COM | 174610105 |
| — | SPDR S&P 600 Small Cap Value | 5,263 | $649,958 | 0.2% | $110631.36 | — | COM | 78464a300 |
| — | Homestreet | 22,335 | $639,898 | 0.2% | $27967.53 | — | COM | 43785u102 |
| — | Kinder Morgan | 42,258 | $636,404 | 0.2% | $15059.97 | — | COM | 49456b101 |
| — | Barnes & Noble | 119,245 | $590,263 | 0.2% | $9782.03 | — | COM | 067774109 |
| — | Uniti Group | 35,155 | $571,269 | 0.2% | $14692.06 | — | COM | 91325v108 |
| RAIL | FreightCar America | 42,362 | $567,651 | 0.2% | $20.66 | -26.7% | COM | 357023100 |
| IYF | iShares DJ US Financial Sector | 4,774 | $562,425 | 0.2% | $81759.95 | — | COM | 464287788 |
| — | Sterling Bancorp | 24,771 | $558,586 | 0.2% | $24599.98 | — | COM | 85917a100 |
| — | Invensense | 570,000 | $547,913 | 0.2% | $918.75 | — | CONV BOND | 46123DAB2 |
| — | General Electric | 39,416 | $531,327 | 0.2% | $22474.55 | — | COM | 369604103 |
| HWBK | Hawthorn Bancshares | 25,249 | $521,104 | 0.2% | $14.63 | +25.5% | COM | 420476103 |
| — | Xerium Technologies | 75,711 | $488,339 | 0.2% | $7768.94 | — | COM | 98416j118 |
| — | Central Valley Community Bancorp | 24,942 | $487,866 | 0.2% | $11423.23 | — | COM | 155685100 |
| — | Rent-A-Center | 51,325 | $442,935 | 0.2% | $20777.83 | — | COM | 76009n100 |
| — | RAIT Financial | 465,000 | $440,477 | 0.2% | $951.63 | — | CONV BOND | 749227AB0 |
| — | Bank of America | 215,625 | $429,094 | 0.2% | $573.40 | — | WARRANT | 060505153 |
| FBNC | First Bancorp | 11,290 | $402,498 | 0.2% | $11.04 | +176.2% | COM | 318910106 |
| EEM | iShares MSCI Emerging Markets | 7,615 | $367,652 | 0.1% | $43229.94 | — | COM | 464287234 |
| — | Genco Shipping | 25,309 | $359,908 | 0.1% | $6861.98 | — | COM | y2685t131 |
| FITB | Fifth Third Bancorp | 11,275 | $357,981 | 0.1% | $11.71 | +106.5% | COM | 316773100 |
| MOFG | MidWest One Financial | 10,229 | $340,523 | 0.1% | $24.61 | +34.2% | COM | 598511103 |
| — | Bank of America | 18,000 | $327,060 | 0.1% | $4430.00 | — | WARRANT | 060506146 |
| — | HopFed Bancorp | 21,683 | $315,483 | 0.1% | $10965.46 | — | COM | 439734104 |
| — | Navios Maritime Holdings | 347,790 | $312,281 | 0.1% | $2208.50 | — | COM | y62196103 |
| PAA | Plains All American Pipeline | 13,209 | $290,994 | 0.1% | $49687.02 | — | COM | 726503105 |
| — | Midsouth Bancorp | 21,820 | $276,023 | 0.1% | $12681.65 | — | COM | 598039105 |
| — | 1st Constitution Bancorp | 12,444 | $270,657 | 0.1% | $11477.18 | — | COM | 31986n102 |
| — | Zions Bancorp | 11,938 | $242,341 | 0.1% | $3301.27 | — | WARRANT | 989701115 |
| BBT | Berkshire Hills Bancorp | 5,099 | $193,507 | 0.1% | $18.37 | +62.5% | COM | 084680107 |
| — | Energy Transfer Equity | 12,842 | $182,487 | 0.1% | $38641.83 | — | COM | 29273v100 |
| — | A T & T | 5,033 | $179,426 | 0.1% | $35262.40 | — | COM | 00206r102 |
| — | Blackstone Group | 5,050 | $161,348 | 0.1% | $31950.10 | — | COM | 09253u108 |
| FCF | First Commonwealth Financial | 11,233 | $158,722 | 0.1% | $4.97 | +121.0% | COM | 319829107 |
| — | Horsehead Holdings | 3,406 | $153,278 | 0.1% | $1000.00 | — | WARRANT | 44069P118 |
| — | Apollo Global | 5,085 | $150,618 | 0.1% | $32065.02 | — | COM | 037612306 |
| — | KKR | 6,825 | $138,548 | 0.1% | $20569.13 | — | COM | 48248m102 |
| — | Carlyle Group | 6,430 | $137,281 | 0.1% | $22432.37 | — | COM | 14309l102 |
| — | Oaktree Capital | 3,110 | $123,156 | 0.0% | $42911.41 | — | COM | 674001201 |
| — | First US Bancshares | 10,264 | $117,421 | 0.0% | $12799.98 | — | COM | 33744v103 |
| FNB | F.N.B. Corporation | 8,444 | $113,572 | 0.0% | $7.90 | +31.5% | COM | 302520101 |
| — | Energy Transfer Partners | 6,759 | $109,631 | 0.0% | $39855.33 | — | COM | 29273R109 |
| — | Hawaiian Holdings | 2,631 | $101,820 | 0.0% | $6275.29 | — | COM | 419879101 |
| — | Citigroup | 1,653,040 | $76,040 | 0.0% | $294.51 | — | WARRANT | 172967226 |
| — | BB&T Corporation | 1,443 | $75,094 | 0.0% | $34446.21 | — | COM | 054937107 |
| — | Direxion Daily S&P 500 Bull 3X | 1,750 | $72,258 | 0.0% | $41290.29 | — | COM | 25459w862 |
| — | WPX Energy | 4,630 | $68,426 | 0.0% | $14068.90 | — | COM | 98212b103 |
| — | SemGroup Corp | 2,407 | $51,510 | 0.0% | $41152.89 | — | COM | 81663a105 |
| — | Alliance Resource Partners | 2,900 | $51,185 | 0.0% | $58640.00 | — | COM | 01877r108 |
| EZPW | EZCORP | 3,465 | $45,738 | 0.0% | $5.93 | +115.3% | COM | 302301106 |
| — | Bank of America | 29 | $37,394 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| AGM | Federal Agricultural Mortgage | 400 | $34,808 | 0.0% | $23.58 | +161.9% | COM | 313148306 |
| TSBK | Timberland Bancorp | 1,000 | $30,400 | 0.0% | $7.96 | +175.4% | COM | 887098101 |
| — | Energy XXI | 7,900 | $30,336 | 0.0% | $3840.00 | — | COM | g10082140 |
| F | Ford | 2,442 | $27,058 | 0.0% | $9.18 | -18.5% | COM | 345370860 |
| — | EOG Resources | 250 | $26,318 | 0.0% | $74973.41 | — | COM | 26875p101 |
| — | Genco Shipping | 62,155 | $25,484 | 0.0% | $207.29 | — | WARRANT | y2685t123 |
| — | Contura Energy | 978 | $24,939 | 0.0% | $26000.00 | — | WARRANT | 21241b118 |
| — | Umpqua Holdings | 1,000 | $21,410 | 0.0% | $15010.00 | — | COM | 904214103 |
| — | Teekay Offshore Partners | 9,257 | $21,013 | 0.0% | $17778.35 | — | COM | y8565j101 |
| — | Navios Maritime Partners | 9,100 | $16,380 | 0.0% | $12879.42 | — | COM | y62267102 |
| COFS | Choiceone Financial | 604 | $15,408 | 0.0% | $9.78 | +74.4% | COM | 170386106 |
| — | Hi Crush Partners | 1,400 | $14,840 | 0.0% | $10600.00 | — | COM | 428337109 |
| — | QEP Resources | 1,500 | $14,685 | 0.0% | $29788.70 | — | COM | 74733v100 |
| — | General Motors | 400 | $14,536 | 0.0% | $36340.00 | — | COM | 37045v100 |
| — | Macys | 400 | $11,896 | 0.0% | $25190.00 | — | COM | 55616p104 |
| — | Seagate Technology | 200 | $11,704 | 0.0% | $27296.67 | — | COM | G7945M107 |
| — | Fannie Mae | 2,000 | $11,500 | 0.0% | $5760.00 | — | PREF STK | 313586752 |
| — | DR Horton | 250 | $10,960 | 0.0% | $28832.00 | — | COM | 23331a109 |
| — | Jones Energy | 600 | $10,800 | 0.0% | $48250.00 | — | CONV PREF | 48019R207 |
| WEBC | Webco Industries | 100 | $9,500 | 0.0% | $97.16 | 0.0% | COM | 947621207 |
| — | Navios Maritime Acquisition | 11,000 | $9,240 | 0.0% | $1417.27 | — | COM | y62159101 |
| — | RAIT Financial Trust | 54,550 | $8,810 | 0.0% | $4480.85 | — | COM | 749227609 |
| TOL | Toll Brothers | 200 | $8,650 | 0.0% | $36.06 | +30.2% | COM | 889478103 |
| — | AK Steel | 1,500 | $6,795 | 0.0% | $4660.00 | — | COM | 001547108 |
| — | Chesapeake Energy | 2,206 | $6,662 | 0.0% | $4300.09 | — | COM | 165167107 |
| — | Alliance One International | 200 | $5,210 | 0.0% | $19200.00 | — | COM | 018772103 |
| — | Direxion Daily Small Cap Bear 3X ETF | 400 | $4,740 | 0.0% | $11850.00 | — | COM | 25490k521 |
| — | Meritage Homes | 100 | $4,525 | 0.0% | $45250.00 | — | COM | 59001a102 |
| — | Southwestern Energy | 1,000 | $4,330 | 0.0% | $4330.00 | — | COM | 845467109 |
| — | Sandridge Energy | 4,028 | $2,014 | 0.0% | $506.95 | — | WARRANT | 80007p125 |
| — | SunPower Corporation | 236 | $1,883 | 0.0% | $7978.81 | — | COM | 867652406 |
| — | PetroQuest Energy | 2,500 | $1,452 | 0.0% | $605.90 | — | COM | 716748108 |