SPDR Dow Jones Industrial Average ETF
(DIA)
|
3.8 |
$8.1M |
|
47k |
173.99 |
Magellan Midstream Partners
|
3.1 |
$6.6M |
|
97k |
67.92 |
Williams Companies
(WMB)
|
2.7 |
$5.7M |
|
224k |
25.70 |
Alaska Communications Systems conv
|
2.0 |
$4.4M |
|
4.4M |
1.00 |
Mplx
(MPLX)
|
1.8 |
$3.9M |
|
100k |
39.33 |
Enlink Midstream Ptrs
|
1.8 |
$3.9M |
|
236k |
16.58 |
Ngl Energy Partners Lp Com Uni
(NGL)
|
1.8 |
$3.9M |
|
351k |
11.04 |
Genesis Energy
(GEL)
|
1.7 |
$3.7M |
|
100k |
36.74 |
Shell Midstream Prtnrs master ltd part
|
1.7 |
$3.7M |
|
89k |
41.52 |
Vtti Energy Partners
|
1.6 |
$3.5M |
|
167k |
20.73 |
Rice Midstream Partners Lp unit ltd partn
|
1.6 |
$3.4M |
|
250k |
13.49 |
Rait Financial Trust - Putable At 100 conv bond
|
1.5 |
$3.2M |
|
3.3M |
0.97 |
Enterprise Products Partners
(EPD)
|
1.4 |
$3.1M |
|
122k |
25.58 |
QCR Holdings
(QCRH)
|
1.4 |
$3.0M |
|
125k |
24.29 |
Oneok
(OKE)
|
1.3 |
$2.9M |
|
116k |
24.66 |
Goldman Sachs
(GS)
|
1.3 |
$2.7M |
|
15k |
180.23 |
Ezcorp Inc sr unsecured 06/19 2.625
|
1.2 |
$2.7M |
|
3.9M |
0.69 |
Alliance Holdings GP
|
1.2 |
$2.7M |
|
132k |
20.18 |
Kinder Morgan
(KMI)
|
1.2 |
$2.5M |
|
168k |
14.92 |
Holly Energy Partners
|
1.1 |
$2.5M |
|
79k |
31.14 |
Banc Of California
(BANC)
|
1.1 |
$2.5M |
|
168k |
14.62 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
1.1 |
$2.4M |
|
2.3M |
1.07 |
Tesoro Logistics Lp us equity
|
1.1 |
$2.4M |
|
47k |
50.32 |
Bunge Limited 4.875% Cum. Cv. pfd cv
|
1.1 |
$2.4M |
|
25k |
93.04 |
3M Company
(MMM)
|
1.1 |
$2.3M |
|
15k |
150.64 |
Boeing Company
(BA)
|
1.1 |
$2.3M |
|
16k |
144.59 |
Prospect Capital Corporati mtnf 5.375%
|
1.0 |
$2.2M |
|
2.3M |
0.99 |
Kb Home note
|
1.0 |
$2.2M |
|
2.4M |
0.90 |
Home Depot
(HD)
|
1.0 |
$2.1M |
|
16k |
132.25 |
International Business Machines
(IBM)
|
1.0 |
$2.1M |
|
15k |
137.62 |
Iridium Communications conv pref
|
1.0 |
$2.1M |
|
21k |
98.83 |
Newmont Mining Corp Cvt cv bnd
|
0.9 |
$2.0M |
|
2.0M |
0.99 |
Mercantile Bank
(MBWM)
|
0.9 |
$2.0M |
|
80k |
24.54 |
McDonald's Corporation
(MCD)
|
0.9 |
$1.9M |
|
16k |
118.14 |
Quidel Corp note 3.250%12/1
|
0.9 |
$1.9M |
|
1.9M |
0.97 |
Titan Machy Inc note 3.750% 5/0
|
0.9 |
$1.9M |
|
2.9M |
0.65 |
Johnson & Johnson
(JNJ)
|
0.9 |
$1.8M |
|
18k |
102.72 |
UnitedHealth
(UNH)
|
0.8 |
$1.8M |
|
16k |
117.64 |
Apple
(AAPL)
|
0.8 |
$1.8M |
|
17k |
105.26 |
Blucora Inc note 4.250% 4/0
|
0.8 |
$1.8M |
|
2.2M |
0.83 |
Travelers Companies
(TRV)
|
0.8 |
$1.7M |
|
15k |
112.86 |
Walt Disney Company
(DIS)
|
0.8 |
$1.7M |
|
16k |
105.08 |
Exxon Mobil Corporation
(XOM)
|
0.8 |
$1.6M |
|
21k |
77.95 |
Chevron Corporation
(CVX)
|
0.8 |
$1.6M |
|
18k |
89.96 |
Southern First Bancshares
(SFST)
|
0.7 |
$1.6M |
|
70k |
22.70 |
Aircastle
|
0.7 |
$1.5M |
|
74k |
20.89 |
Sb Financial
(SBFG)
|
0.7 |
$1.5M |
|
139k |
11.14 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.7 |
$1.5M |
|
1.9M |
0.83 |
United Technologies Corporation
|
0.7 |
$1.5M |
|
15k |
96.07 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.7 |
$1.5M |
|
2.4M |
0.61 |
Apollo Invt Corp note 5.750% 1/1
|
0.7 |
$1.5M |
|
1.5M |
1.00 |
Targa Resources Partners
|
0.7 |
$1.4M |
|
87k |
16.53 |
Plains Gp Hldgs L P shs a rep ltpn
|
0.7 |
$1.4M |
|
150k |
9.45 |
Martin Midstream Partners
(MMLP)
|
0.7 |
$1.4M |
|
64k |
21.70 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.7 |
$1.4M |
|
1.4M |
1.00 |
Petroquest Energy Inc. 6.875% p
|
0.7 |
$1.4M |
|
78k |
17.95 |
Rose Rock Midstream
|
0.6 |
$1.4M |
|
91k |
15.04 |
Procter & Gamble Company
(PG)
|
0.6 |
$1.4M |
|
17k |
79.41 |
Kaiser Aluminum
(KALU)
|
0.6 |
$1.3M |
|
16k |
83.66 |
Teekay Lng Partners
|
0.6 |
$1.3M |
|
102k |
13.15 |
Ak Steel Corp. conv
|
0.6 |
$1.3M |
|
2.5M |
0.53 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$1.3M |
|
20k |
66.03 |
Summit Financial
(SMMF)
|
0.6 |
$1.2M |
|
104k |
11.88 |
American Airls
(AAL)
|
0.6 |
$1.2M |
|
28k |
42.35 |
Visa
(V)
|
0.5 |
$1.2M |
|
15k |
77.55 |
E.I. du Pont de Nemours & Company
|
0.5 |
$1.1M |
|
16k |
66.60 |
Navistar Intl Corp conv
|
0.5 |
$1.1M |
|
2.2M |
0.50 |
American Express Company
(AXP)
|
0.5 |
$1.1M |
|
15k |
69.55 |
General Electric Company
|
0.5 |
$1.1M |
|
34k |
31.15 |
Teekay Shipping Marshall Isl
(TK)
|
0.5 |
$1.0M |
|
106k |
9.87 |
Old National Ban
(ONB)
|
0.5 |
$1.1M |
|
78k |
13.56 |
Alaska Communications Systems
|
0.5 |
$1.0M |
|
600k |
1.75 |
Eastern Virginia Bankshares
|
0.5 |
$1.1M |
|
147k |
7.18 |
Caterpillar
(CAT)
|
0.5 |
$1.0M |
|
15k |
67.96 |
Kimball Electronics
(KE)
|
0.5 |
$1.0M |
|
94k |
10.99 |
Microsoft Corporation
(MSFT)
|
0.5 |
$1.0M |
|
18k |
55.48 |
Merck & Co
(MRK)
|
0.5 |
$1.0M |
|
19k |
52.82 |
Superior Industries International
(SUP)
|
0.5 |
$1.0M |
|
55k |
18.42 |
First Bancshares
(FBMS)
|
0.5 |
$1.0M |
|
56k |
18.06 |
Iridium Communications
(IRDM)
|
0.5 |
$976k |
|
116k |
8.41 |
Archrock Partners
|
0.5 |
$994k |
|
81k |
12.31 |
Wal-Mart Stores
(WMT)
|
0.5 |
$967k |
|
16k |
61.30 |
Premier Financial Ban
|
0.5 |
$969k |
|
59k |
16.44 |
Masonite International
(DOOR)
|
0.5 |
$965k |
|
16k |
61.23 |
Nike
(NKE)
|
0.4 |
$942k |
|
15k |
62.50 |
Olin Corporation
(OLN)
|
0.4 |
$922k |
|
53k |
17.26 |
Haverty Furniture Companies
(HVT)
|
0.4 |
$919k |
|
43k |
21.44 |
First Community Corporation
(FCCO)
|
0.4 |
$927k |
|
62k |
14.92 |
Iridium Communications $16.25 perp pfd cnv b
|
0.4 |
$924k |
|
3.0k |
308.00 |
Rofin-Sinar Technologies
|
0.4 |
$904k |
|
34k |
26.78 |
Verizon Communications
(VZ)
|
0.4 |
$856k |
|
19k |
46.22 |
Daktronics
(DAKT)
|
0.4 |
$865k |
|
99k |
8.72 |
Navios Maritime Partners
|
0.4 |
$862k |
|
285k |
3.02 |
Enlink Midstream
(ENLC)
|
0.4 |
$847k |
|
56k |
15.09 |
M.D.C. Holdings
(MDC)
|
0.4 |
$817k |
|
32k |
25.53 |
FreightCar America
(RAIL)
|
0.4 |
$804k |
|
41k |
19.43 |
MutualFirst Financial
|
0.4 |
$791k |
|
32k |
24.80 |
Independent Bank Corporation
(IBCP)
|
0.4 |
$793k |
|
52k |
15.23 |
Codorus Valley Ban
(CVLY)
|
0.4 |
$769k |
|
38k |
20.34 |
HF Financial
|
0.3 |
$761k |
|
40k |
18.89 |
Peoples Bancorp of North Carolina
(PEBK)
|
0.3 |
$749k |
|
39k |
19.34 |
Pfizer
(PFE)
|
0.3 |
$725k |
|
23k |
32.28 |
Coca-Cola Company
(KO)
|
0.3 |
$710k |
|
17k |
42.96 |
Baylake Corporation
|
0.3 |
$660k |
|
45k |
14.61 |
Cenveo Corp conv bnd
|
0.3 |
$672k |
|
880k |
0.76 |
Southeastern Bank Financial
|
0.3 |
$666k |
|
20k |
33.05 |
Intel Corporation
(INTC)
|
0.3 |
$637k |
|
19k |
34.45 |
Arcbest
(ARCB)
|
0.3 |
$644k |
|
30k |
21.39 |
Communications Sales&leas Incom us equities / etf's
|
0.3 |
$653k |
|
35k |
18.69 |
AmeriServ Financial
(ASRV)
|
0.3 |
$601k |
|
188k |
3.20 |
Horsehead Hldg Corp note 3.800% 7/0
|
0.3 |
$600k |
|
2.4M |
0.25 |
Yadkin Finl Corp
|
0.3 |
$605k |
|
24k |
25.17 |
Rait Financial Trust note 4.000%10/0
|
0.3 |
$597k |
|
765k |
0.78 |
United Bancshares Inc. OH
(UBOH)
|
0.3 |
$586k |
|
32k |
18.24 |
Barnes & Noble
|
0.3 |
$567k |
|
65k |
8.71 |
HMN Financial
(HMNF)
|
0.3 |
$552k |
|
48k |
11.55 |
Civista Bancshares Inc equity
(CIVB)
|
0.3 |
$553k |
|
43k |
12.83 |
Rent-A-Center
(UPBD)
|
0.2 |
$528k |
|
35k |
14.97 |
Astoria Financial Corporation
|
0.2 |
$526k |
|
33k |
15.85 |
Spartan Motors
|
0.2 |
$547k |
|
176k |
3.11 |
NAVIOS MARITIME HOLDINGS INC Com Stk
|
0.2 |
$520k |
|
297k |
1.75 |
McDermott International
|
0.2 |
$503k |
|
150k |
3.35 |
First Merchants Corporation
(FRME)
|
0.2 |
$491k |
|
19k |
25.42 |
Unisys Corporation
(UIS)
|
0.2 |
$485k |
|
44k |
11.05 |
Timberland Ban
(TSBK)
|
0.2 |
$481k |
|
39k |
12.41 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.2 |
$476k |
|
5.1k |
92.87 |
Peoples Financial Corporation
(PFBX)
|
0.2 |
$473k |
|
53k |
9.00 |
Bank of America Corporation
(BAC)
|
0.2 |
$448k |
|
27k |
16.83 |
MainSource Financial
|
0.2 |
$459k |
|
20k |
22.88 |
Cisco Systems
(CSCO)
|
0.2 |
$433k |
|
16k |
27.16 |
Xerium Technologies
|
0.2 |
$432k |
|
36k |
11.85 |
iShares Dow Jones US Financial
(IYF)
|
0.2 |
$422k |
|
4.8k |
88.38 |
Targa Res Corp
(TRGP)
|
0.2 |
$430k |
|
16k |
27.06 |
Two Riv Ban
|
0.2 |
$433k |
|
44k |
9.95 |
Citizens Financial
(CFG)
|
0.2 |
$432k |
|
17k |
26.19 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$407k |
|
9.5k |
42.84 |
United Cmnty Bks Ga Cap Stk
(UCBI)
|
0.2 |
$417k |
|
21k |
19.49 |
Freddie Mac pref stk
(FMCKI)
|
0.2 |
$411k |
|
147k |
2.79 |
Zions Bancorporation
(ZION)
|
0.2 |
$394k |
|
14k |
27.30 |
Plains All American Pipeline
(PAA)
|
0.2 |
$373k |
|
16k |
23.10 |
Western Gas Partners
|
0.1 |
$314k |
|
6.6k |
47.53 |
HopFed Ban
|
0.1 |
$299k |
|
25k |
12.00 |
First South Ban
|
0.1 |
$302k |
|
35k |
8.55 |
MidWestOne Financial
(MOFG)
|
0.1 |
$265k |
|
8.7k |
30.41 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$245k |
|
7.6k |
32.19 |
At&t
(T)
|
0.1 |
$232k |
|
6.7k |
34.41 |
First Ban
(FBNC)
|
0.1 |
$236k |
|
13k |
18.74 |
Genco Shipping & Trading
|
0.1 |
$241k |
|
162k |
1.49 |
C&j Energy Services
|
0.1 |
$240k |
|
50k |
4.76 |
First Commonwealth Financial
(FCF)
|
0.1 |
$208k |
|
23k |
9.07 |
Hawaiian Holdings
(HA)
|
0.1 |
$192k |
|
5.4k |
35.33 |
Energy Transfer Equity
(ET)
|
0.1 |
$183k |
|
13k |
13.74 |
Energy Transfer Partners
|
0.1 |
$188k |
|
5.6k |
33.73 |
Berkshire Hills Ban
(BHLB)
|
0.1 |
$173k |
|
5.9k |
29.11 |
Sandridge Energy pfd 8.5%
|
0.1 |
$164k |
|
35k |
4.75 |
Rait Financial Trust
|
0.1 |
$167k |
|
62k |
2.70 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$157k |
|
1.4k |
109.71 |
Windstream Hldgs
|
0.1 |
$145k |
|
23k |
6.44 |
Philip Morris International
(PM)
|
0.1 |
$123k |
|
1.4k |
87.91 |
Fifth Third Ban
(FITB)
|
0.1 |
$130k |
|
6.5k |
20.10 |
1st Constitution Ban
|
0.1 |
$128k |
|
9.9k |
12.87 |
Altria
(MO)
|
0.1 |
$99k |
|
1.7k |
58.21 |
F.N.B. Corporation
(FNB)
|
0.1 |
$113k |
|
8.4k |
13.34 |
Valeant Pharmaceuticals Int
|
0.1 |
$103k |
|
1.0k |
101.68 |
Central Valley Community Ban
|
0.1 |
$105k |
|
8.7k |
12.03 |
Citigroup
(C)
|
0.1 |
$100k |
|
1.9k |
51.75 |
Ford Motor Company
(F)
|
0.0 |
$79k |
|
5.6k |
14.09 |
Citigroup Inc Com Us cmn
|
0.0 |
$88k |
|
487k |
0.18 |
BB&T Corporation
|
0.0 |
$55k |
|
1.4k |
37.81 |
SandRidge Energy
|
0.0 |
$56k |
|
280k |
0.20 |
Bank Of America Corp w exp 10/201
|
0.0 |
$58k |
|
216k |
0.27 |
Teekay Tankers Ltd cl a
|
0.0 |
$69k |
|
10k |
6.88 |
Energy Xxi Bermuda Ltd conv prf
|
0.0 |
$75k |
|
4.5k |
16.56 |
DCB Financial
(DCBF)
|
0.0 |
$59k |
|
7.8k |
7.49 |
Atlas Energy Group Llc m
|
0.0 |
$68k |
|
72k |
0.95 |
Cenveo
|
0.0 |
$49k |
|
56k |
0.87 |
TransMontaigne Partners
|
0.0 |
$44k |
|
1.6k |
26.76 |
Alliance Resource Partners
(ARLP)
|
0.0 |
$53k |
|
3.9k |
13.49 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.0 |
$46k |
|
1.1k |
43.28 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.0 |
$37k |
|
732.00 |
50.42 |
Supervalu
|
0.0 |
$18k |
|
2.6k |
6.78 |
EOG Resources
(EOG)
|
0.0 |
$18k |
|
255.00 |
70.79 |
Energy Xxi
|
0.0 |
$14k |
|
14k |
1.01 |
Umpqua Holdings Corporation
|
0.0 |
$18k |
|
1.1k |
15.90 |
Aes Tr Iii pfd cv 6.75%
|
0.0 |
$19k |
|
375.00 |
50.08 |
Ez
(EZPW)
|
0.0 |
$16k |
|
3.2k |
4.99 |
Oneok Partners
|
0.0 |
$15k |
|
500.00 |
30.13 |
Teekay Offshore Partners
|
0.0 |
$31k |
|
4.8k |
6.48 |
Williams Partners
|
0.0 |
$30k |
|
1.1k |
27.85 |
Southwest Ban
|
0.0 |
$12k |
|
700.00 |
17.48 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$32k |
|
29.00 |
1093.28 |
QEP Resources
|
0.0 |
$22k |
|
1.6k |
13.40 |
Pacific Premier Ban
(PPBI)
|
0.0 |
$17k |
|
800.00 |
21.25 |
NewBridge Ban
|
0.0 |
$12k |
|
1.0k |
12.18 |
BNC Ban
|
0.0 |
$31k |
|
1.2k |
25.38 |
First Savings Financial
(FSFG)
|
0.0 |
$12k |
|
320.00 |
36.43 |
Capit Bk Fin A
|
0.0 |
$15k |
|
473.00 |
31.98 |
Choiceone Fin cmn stk
(COFS)
|
0.0 |
$14k |
|
576.00 |
23.80 |
Lgi Homes
(LGIH)
|
0.0 |
$24k |
|
1.0k |
24.33 |
Cal Dive Intl Inc Del note 5.000% 7/1
|
0.0 |
$23k |
|
4.6M |
0.01 |
Toll Brothers
(TOL)
|
0.0 |
$6.7k |
|
200.00 |
33.30 |
D.R. Horton
(DHI)
|
0.0 |
$8.0k |
|
250.00 |
32.03 |
Southwestern Energy Company
(SWN)
|
0.0 |
$8.6k |
|
1.2k |
7.11 |
Meritage Homes Corporation
(MTH)
|
0.0 |
$3.4k |
|
100.00 |
33.99 |
First Niagara Financial
|
0.0 |
$2.0k |
|
180.00 |
10.85 |
AK Steel Holding Corporation
|
0.0 |
$6.7k |
|
3.0k |
2.24 |
Boardwalk Pipeline Partners
|
0.0 |
$2.6k |
|
200.00 |
12.98 |
Sunoco Logistics Partners
|
0.0 |
$8.2k |
|
320.00 |
25.70 |
Colony Financial
|
0.0 |
$7.8k |
|
400.00 |
19.48 |
Jpmorgan Chase & Co. w exp 10/201
|
0.0 |
$4.7k |
|
200.00 |
23.69 |
American Intl Group
|
0.0 |
$190.000000 |
|
8.00 |
23.75 |
Banner Corp
(BANR)
|
0.0 |
$9.2k |
|
200.00 |
45.92 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$429.114000 |
|
7.1k |
0.06 |
Genco Shipping & Tra - Warrant wt
|
0.0 |
$129.084500 |
|
2.2k |
0.06 |