Enbridge Energy Management
|
3.5 |
$8.8M |
|
199k |
44.23 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
3.0 |
$7.5M |
|
41k |
182.78 |
Ngl Energy Partners Lp Com Uni
(NGL)
|
2.6 |
$6.7M |
|
356k |
18.84 |
Williams Companies
(WMB)
|
2.5 |
$6.5M |
|
210k |
30.73 |
Magellan Midstream Partners
|
2.4 |
$6.2M |
|
87k |
70.74 |
Oneok
(OKE)
|
2.2 |
$5.6M |
|
110k |
51.39 |
Rice Midstream Partners Lp unit ltd partn
|
2.2 |
$5.5M |
|
227k |
24.26 |
Alaska Communications Systems conv
|
1.6 |
$4.0M |
|
4.1M |
0.98 |
Enlink Midstream Ptrs
|
1.6 |
$4.0M |
|
224k |
17.71 |
QCR Holdings
(QCRH)
|
1.6 |
$3.9M |
|
124k |
31.74 |
Ezcorp Inc sr unsecured 06/19 2.625
|
1.5 |
$3.8M |
|
3.9M |
0.98 |
Genesis Energy
(GEL)
|
1.5 |
$3.7M |
|
99k |
37.97 |
Alliance Holdings GP
|
1.5 |
$3.7M |
|
142k |
26.05 |
Targa Res Corp
(TRGP)
|
1.4 |
$3.6M |
|
73k |
49.11 |
Mplx
(MPLX)
|
1.3 |
$3.3M |
|
98k |
33.86 |
Enterprise Products Partners
(EPD)
|
1.3 |
$3.2M |
|
117k |
27.63 |
Vtti Energy Partners
|
1.2 |
$3.2M |
|
166k |
19.01 |
Banc Of California
(BANC)
|
1.2 |
$3.0M |
|
171k |
17.46 |
Ak Steel Corp. conv
|
1.2 |
$2.9M |
|
2.4M |
1.22 |
Holly Energy Partners
|
1.1 |
$2.9M |
|
84k |
33.93 |
Antero Midstream Prtnrs Lp master ltd part
|
1.1 |
$2.8M |
|
105k |
26.70 |
Shell Midstream Prtnrs master ltd part
|
1.1 |
$2.7M |
|
85k |
32.08 |
3M Company
(MMM)
|
1.1 |
$2.7M |
|
15k |
176.23 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
1.0 |
$2.6M |
|
2.1M |
1.23 |
Phillips 66 Partners
|
1.0 |
$2.6M |
|
53k |
48.60 |
Goldman Sachs
(GS)
|
0.9 |
$2.4M |
|
15k |
161.27 |
International Business Machines
(IBM)
|
0.9 |
$2.4M |
|
15k |
158.85 |
Titan Machy Inc note 3.750% 5/0
|
0.9 |
$2.4M |
|
2.7M |
0.87 |
Kb Home note
|
0.9 |
$2.3M |
|
2.3M |
0.97 |
Prospect Capital Corporati mtnf 5.375%
|
0.9 |
$2.3M |
|
2.2M |
1.02 |
Bunge Limited 4.875% Cum. Cv. pfd cv
|
0.9 |
$2.2M |
|
23k |
95.11 |
Newmont Mining Corp Cvt cv bnd
|
0.9 |
$2.2M |
|
2.0M |
1.09 |
Summit Financial
(SMMF)
|
0.9 |
$2.2M |
|
114k |
19.16 |
Tesoro Logistics Lp us equity
|
0.8 |
$2.2M |
|
45k |
48.44 |
Sb Financial
(SBFG)
|
0.8 |
$2.2M |
|
171k |
12.70 |
Mercantile Bank
(MBWM)
|
0.8 |
$2.1M |
|
80k |
26.85 |
UnitedHealth
(UNH)
|
0.8 |
$2.1M |
|
15k |
140.00 |
Boeing Company
(BA)
|
0.8 |
$2.1M |
|
16k |
131.74 |
Blucora Inc note 4.250% 4/0
|
0.8 |
$2.1M |
|
2.2M |
0.96 |
Johnson & Johnson
(JNJ)
|
0.8 |
$2.0M |
|
17k |
118.13 |
Iridium Communications conv pref
|
0.8 |
$2.0M |
|
21k |
98.06 |
Navistar Intl Corp conv
|
0.8 |
$2.0M |
|
2.1M |
0.95 |
Home Depot
(HD)
|
0.8 |
$2.0M |
|
16k |
128.68 |
Wintrust Financial Corp Cvp 4. convert
|
0.8 |
$2.0M |
|
1.5k |
1378.13 |
Quidel Corp note 3.250%12/1
|
0.8 |
$2.0M |
|
2.0M |
1.01 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.8 |
$1.9M |
|
2.0M |
0.97 |
Southern First Bancshares
(SFST)
|
0.8 |
$1.9M |
|
69k |
27.58 |
Plains Gp Hldgs L P shs a rep ltpn
|
0.8 |
$1.9M |
|
147k |
12.94 |
McDonald's Corporation
(MCD)
|
0.7 |
$1.9M |
|
16k |
115.36 |
Chevron Corporation
(CVX)
|
0.7 |
$1.8M |
|
18k |
102.92 |
Apple
(AAPL)
|
0.7 |
$1.8M |
|
16k |
113.05 |
Greenbrier Co Inc conv bnd
|
0.7 |
$1.7M |
|
1.5M |
1.13 |
Cvo 11 1/2 05/15/17
|
0.7 |
$1.8M |
|
1.8M |
1.01 |
Travelers Companies
(TRV)
|
0.7 |
$1.7M |
|
15k |
114.55 |
Delek Logistics Partners
(DKL)
|
0.7 |
$1.7M |
|
59k |
28.58 |
Spartan Motors
|
0.6 |
$1.6M |
|
170k |
9.58 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$1.6M |
|
19k |
87.28 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.6 |
$1.5M |
|
2.3M |
0.66 |
Procter & Gamble Company
(PG)
|
0.6 |
$1.5M |
|
17k |
89.75 |
United Technologies Corporation
|
0.6 |
$1.5M |
|
15k |
101.60 |
Aircastle
|
0.6 |
$1.5M |
|
75k |
19.86 |
Superior Industries International
(SUP)
|
0.6 |
$1.5M |
|
50k |
29.16 |
Walt Disney Company
(DIS)
|
0.6 |
$1.4M |
|
16k |
92.86 |
Royal Gold Inc conv
|
0.6 |
$1.5M |
|
1.3M |
1.12 |
Teekay Lng Partners
|
0.5 |
$1.4M |
|
91k |
15.13 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.5 |
$1.4M |
|
1.4M |
1.01 |
Petroquest Energy Inc. 6.875% p
|
0.5 |
$1.4M |
|
73k |
18.77 |
Caterpillar
(CAT)
|
0.5 |
$1.3M |
|
15k |
88.77 |
Sunpower Corp conv
|
0.5 |
$1.3M |
|
1.7M |
0.76 |
Hercules Offshore
|
0.5 |
$1.3M |
|
750k |
1.73 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$1.3M |
|
19k |
66.59 |
Kimball Electronics
(KE)
|
0.5 |
$1.2M |
|
90k |
13.86 |
Archrock Partners
|
0.5 |
$1.2M |
|
84k |
14.72 |
Visa
(V)
|
0.5 |
$1.2M |
|
15k |
82.70 |
Eastern Virginia Bankshares
|
0.5 |
$1.2M |
|
153k |
8.04 |
Lannett Company
|
0.5 |
$1.2M |
|
45k |
26.57 |
Wal-Mart Stores
(WMT)
|
0.4 |
$1.1M |
|
16k |
72.12 |
Old National Ban
(ONB)
|
0.4 |
$1.1M |
|
80k |
14.06 |
First Bancshares
(FBMS)
|
0.4 |
$1.1M |
|
59k |
18.96 |
E.I. du Pont de Nemours & Company
|
0.4 |
$1.1M |
|
16k |
66.97 |
Olin Corporation
(OLN)
|
0.4 |
$1.1M |
|
53k |
20.52 |
Premier Financial Ban
|
0.4 |
$1.1M |
|
62k |
17.14 |
Merck & Co
(MRK)
|
0.4 |
$1.0M |
|
17k |
62.41 |
Alaska Communications Systems
|
0.4 |
$1.0M |
|
604k |
1.72 |
First Community Corporation
(FCCO)
|
0.4 |
$1.0M |
|
66k |
15.75 |
American Airls
(AAL)
|
0.4 |
$1.0M |
|
28k |
36.61 |
Enlink Midstream
(ENLC)
|
0.4 |
$1.1M |
|
63k |
16.75 |
Communications Sales&leas Incom us equities / etf's
|
0.4 |
$1.0M |
|
33k |
31.41 |
Microsoft Corporation
(MSFT)
|
0.4 |
$1.0M |
|
18k |
57.60 |
Apollo
|
0.4 |
$1.0M |
|
128k |
7.95 |
Civista Bancshares Inc equity
(CIVB)
|
0.4 |
$1.0M |
|
72k |
14.18 |
General Electric Company
|
0.4 |
$984k |
|
33k |
29.62 |
Timberland Ban
(TSBK)
|
0.4 |
$978k |
|
62k |
15.75 |
American Express Company
(AXP)
|
0.4 |
$953k |
|
15k |
64.04 |
Verizon Communications
(VZ)
|
0.4 |
$945k |
|
18k |
51.98 |
Iridium Communications
(IRDM)
|
0.4 |
$949k |
|
117k |
8.11 |
MutualFirst Financial
|
0.4 |
$938k |
|
34k |
27.73 |
Kinder Morgan
(KMI)
|
0.4 |
$916k |
|
40k |
23.13 |
Masonite International
(DOOR)
|
0.4 |
$914k |
|
15k |
62.17 |
Iridium Communications $16.25 perp pfd cnv b
|
0.3 |
$893k |
|
3.0k |
297.79 |
Haverty Furniture Companies
(HVT)
|
0.3 |
$872k |
|
44k |
20.04 |
Codorus Valley Ban
(CVLY)
|
0.3 |
$874k |
|
40k |
21.88 |
Peoples Bancorp of North Carolina
(PEBK)
|
0.3 |
$860k |
|
41k |
21.00 |
Independent Bank Corporation
(IBCP)
|
0.3 |
$872k |
|
52k |
16.83 |
Peoples Financial Corporation
(PFBX)
|
0.3 |
$867k |
|
81k |
10.66 |
United Bancshares Inc. OH
(UBOH)
|
0.3 |
$861k |
|
43k |
19.99 |
Lo
(LOCO)
|
0.3 |
$864k |
|
69k |
12.59 |
Invensense Inc note 1.750%11/0
|
0.3 |
$876k |
|
915k |
0.96 |
M.D.C. Holdings
(MDC)
|
0.3 |
$844k |
|
33k |
25.80 |
Cenveo Corp conv bnd
|
0.3 |
$830k |
|
880k |
0.94 |
Barnes & Noble
|
0.3 |
$811k |
|
72k |
11.30 |
Nike
(NKE)
|
0.3 |
$784k |
|
15k |
52.65 |
Nicolet Bankshares
(NIC)
|
0.3 |
$795k |
|
21k |
37.76 |
Teekay Shipping Marshall Isl
(TK)
|
0.3 |
$758k |
|
98k |
7.71 |
McDermott International
|
0.3 |
$775k |
|
155k |
5.01 |
Sunpower Corp conv bnd
|
0.3 |
$761k |
|
1.0M |
0.76 |
Pfizer
(PFE)
|
0.3 |
$702k |
|
21k |
33.87 |
HMN Financial
(HMNF)
|
0.3 |
$705k |
|
48k |
14.60 |
Coca-Cola Company
(KO)
|
0.3 |
$679k |
|
16k |
42.32 |
Two Riv Ban
|
0.3 |
$690k |
|
60k |
11.52 |
Rait Financial Trust note 4.000%10/0
|
0.3 |
$684k |
|
745k |
0.92 |
AmeriServ Financial
(ASRV)
|
0.3 |
$655k |
|
197k |
3.32 |
First South Ban
|
0.3 |
$649k |
|
65k |
9.95 |
Bank of America Corporation
(BAC)
|
0.2 |
$636k |
|
41k |
15.65 |
Intel Corporation
(INTC)
|
0.2 |
$638k |
|
17k |
37.75 |
FreightCar America
(RAIL)
|
0.2 |
$604k |
|
42k |
14.38 |
Parke Ban
(PKBK)
|
0.2 |
$611k |
|
41k |
15.08 |
Arcbest
(ARCB)
|
0.2 |
$591k |
|
31k |
19.02 |
First Merchants Corporation
(FRME)
|
0.2 |
$550k |
|
21k |
26.75 |
MainSource Financial
|
0.2 |
$525k |
|
21k |
24.95 |
Cisco Systems
(CSCO)
|
0.2 |
$498k |
|
16k |
31.72 |
Unisys Corporation
(UIS)
|
0.2 |
$517k |
|
53k |
9.74 |
Rent-A-Center
(UPBD)
|
0.2 |
$490k |
|
39k |
12.64 |
Astoria Financial Corporation
|
0.2 |
$485k |
|
33k |
14.60 |
Zions Bancorporation
(ZION)
|
0.2 |
$476k |
|
15k |
31.02 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$459k |
|
11k |
43.80 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.2 |
$457k |
|
4.3k |
107.24 |
Citizens Financial
(CFG)
|
0.2 |
$460k |
|
19k |
24.71 |
iShares Dow Jones US Financial
(IYF)
|
0.2 |
$430k |
|
4.8k |
90.00 |
NAVIOS MARITIME HOLDINGS INC Com Stk
|
0.2 |
$404k |
|
334k |
1.21 |
Xerium Technologies
|
0.2 |
$408k |
|
51k |
7.95 |
Central Valley Community Ban
|
0.2 |
$396k |
|
25k |
15.86 |
Contura Energy
|
0.2 |
$418k |
|
10k |
41.75 |
Plains All American Pipeline
(PAA)
|
0.1 |
$355k |
|
11k |
31.41 |
Freddie Mac pref stk
(FMCKI)
|
0.1 |
$356k |
|
148k |
2.40 |
MidWestOne Financial
(MOFG)
|
0.1 |
$333k |
|
11k |
30.37 |
Citigroup
(C)
|
0.1 |
$305k |
|
6.5k |
47.23 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$285k |
|
7.6k |
37.45 |
HopFed Ban
|
0.1 |
$278k |
|
25k |
11.20 |
Hawaiian Holdings
(HA)
|
0.1 |
$245k |
|
5.0k |
48.60 |
First Commonwealth Financial
(FCF)
|
0.1 |
$250k |
|
25k |
10.09 |
First Ban
(FBNC)
|
0.1 |
$247k |
|
13k |
19.79 |
Fifth Third Ban
(FITB)
|
0.1 |
$231k |
|
11k |
20.46 |
At&t
(T)
|
0.1 |
$204k |
|
5.0k |
40.61 |
Energy Transfer Equity
(ET)
|
0.1 |
$214k |
|
13k |
16.79 |
Rait Financial Trust
|
0.1 |
$185k |
|
55k |
3.38 |
Energy Transfer Partners
|
0.1 |
$155k |
|
4.2k |
37.00 |
Berkshire Hills Ban
(BHLB)
|
0.1 |
$165k |
|
5.9k |
27.71 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$163k |
|
1.4k |
116.47 |
1st Constitution Ban
|
0.1 |
$143k |
|
10k |
13.74 |
AMR Corporation
|
0.1 |
$130k |
|
12k |
11.39 |
Cenveo
|
0.0 |
$110k |
|
16k |
7.05 |
F.N.B. Corporation
(FNB)
|
0.0 |
$104k |
|
8.4k |
12.30 |
Hawthorn Bancshares
(HWBK)
|
0.0 |
$94k |
|
6.2k |
15.25 |
Zions Bancorporation *w exp 05/22/202
|
0.0 |
$91k |
|
22k |
4.05 |
First united corporation
(FUNC)
|
0.0 |
$93k |
|
7.5k |
12.38 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.0 |
$107k |
|
2.1k |
50.79 |
Ford Motor Company
(F)
|
0.0 |
$69k |
|
5.7k |
12.07 |
TransMontaigne Partners
|
0.0 |
$67k |
|
1.6k |
41.26 |
Alliance Resource Partners
(ARLP)
|
0.0 |
$73k |
|
3.3k |
22.18 |
Bank Of America
|
0.0 |
$83k |
|
18k |
4.62 |
BB&T Corporation
|
0.0 |
$54k |
|
1.4k |
37.72 |
Ez
(EZPW)
|
0.0 |
$50k |
|
4.6k |
11.06 |
Martin Midstream Partners
(MMLP)
|
0.0 |
$40k |
|
2.0k |
20.04 |
Williams Partners
|
0.0 |
$43k |
|
1.1k |
37.19 |
DCB Financial
(DCBF)
|
0.0 |
$60k |
|
7.8k |
7.65 |
Citigroup Inc Com Us cmn
|
0.0 |
$40k |
|
772k |
0.05 |
Horsehead Hldg Corp note 3.800% 7/0
|
0.0 |
$53k |
|
5.3M |
0.01 |
Genco Shipping
(GNK)
|
0.0 |
$51k |
|
11k |
4.58 |
EOG Resources
(EOG)
|
0.0 |
$33k |
|
336.00 |
96.71 |
Southwestern Energy Company
(SWN)
|
0.0 |
$17k |
|
1.2k |
13.84 |
Umpqua Holdings Corporation
|
0.0 |
$17k |
|
1.1k |
15.05 |
Aes Tr Iii pfd cv 6.75%
|
0.0 |
$19k |
|
375.00 |
51.00 |
Seagate Technology Com Stk
|
0.0 |
$23k |
|
600.00 |
38.55 |
Oneok Partners
|
0.0 |
$20k |
|
500.00 |
39.95 |
Teekay Offshore Partners
|
0.0 |
$30k |
|
4.8k |
6.32 |
Federal Agricultural Mortgage
(AGM)
|
0.0 |
$16k |
|
400.00 |
39.50 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$35k |
|
29.00 |
1220.83 |
Bank Of America Corp w exp 10/201
|
0.0 |
$22k |
|
216k |
0.10 |
QEP Resources
|
0.0 |
$29k |
|
1.5k |
19.53 |
Teekay Tankers Ltd cl a
|
0.0 |
$25k |
|
10k |
2.53 |
Yadkin Finl Corp
|
0.0 |
$22k |
|
833.00 |
26.29 |
Choiceone Fin cmn stk
(COFS)
|
0.0 |
$13k |
|
576.00 |
22.30 |
Lgi Homes
(LGIH)
|
0.0 |
$22k |
|
600.00 |
36.84 |
Toll Brothers
(TOL)
|
0.0 |
$6.0k |
|
200.00 |
29.86 |
D.R. Horton
(DHI)
|
0.0 |
$7.6k |
|
250.00 |
30.20 |
PetroQuest Energy
|
0.0 |
$8.7k |
|
2.5k |
3.46 |
Navios Maritime Partners
|
0.0 |
$13k |
|
9.0k |
1.39 |
AK Steel Holding Corporation
|
0.0 |
$9.7k |
|
2.0k |
4.83 |
Boardwalk Pipeline Partners
|
0.0 |
$3.4k |
|
200.00 |
17.16 |
Southwest Ban
|
0.0 |
$3.8k |
|
200.00 |
18.99 |
Jpmorgan Chase & Co. w exp 10/201
|
0.0 |
$4.9k |
|
200.00 |
24.63 |
Navios Maritime Acquis Corp
|
0.0 |
$12k |
|
9.0k |
1.35 |
Park Sterling Bk Charlott
|
0.0 |
$1.3k |
|
164.00 |
8.12 |
Banner Corp
(BANR)
|
0.0 |
$8.8k |
|
200.00 |
43.80 |
United Cmnty Bks Ga Cap Stk
(UCBI)
|
0.0 |
$4.6k |
|
220.00 |
21.02 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$107.100000 |
|
7.1k |
0.01 |
Pioneer Energy Services
|
0.0 |
$4.2k |
|
1.1k |
4.04 |
Capit Bk Fin A
|
0.0 |
$3.1k |
|
98.00 |
32.11 |
Emerge Energy Svcs
|
0.0 |
$11k |
|
850.00 |
13.04 |
Windstream Hldgs
|
0.0 |
$5.0k |
|
500.00 |
10.05 |
Cal Dive Intl Inc Del note 5.000% 7/1
|
0.0 |
$11k |
|
4.6M |
0.00 |
Genco Shipping & Tra - Warrant wt
|
0.0 |
$107.965500 |
|
2.2k |
0.05 |