CIK: 0001411784 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $242,145,951 (87.5% shares, 12.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial | 37,117 | $8,655,681 | 3.6% | $174094.60 | — | COM | 78467x109 |
| BA | Boeing | 19,915 | $6,422,588 | 2.7% | $134.32 | +149.4% | COM | 097023105 |
| — | UnitedHealth Group Inc | 19,356 | $4,821,967 | 2.0% | $108078.55 | — | COM | 91324p102 |
| WMB | Williams Companies | 210,696 | $4,645,841 | 1.9% | $19.44 | -13.8% | COM | 969457100 |
| — | Magellan Midstream | 79,175 | $4,517,726 | 1.9% | $55080.50 | — | COM | 559080106 |
| OKE | ONEOK | 78,753 | $4,248,715 | 1.8% | $21.15 | +85.8% | COM | 682680103 |
| — | Alliance Resource Partners | 219,092 | $3,799,055 | 1.6% | $18872.00 | — | COM | 01877r108 |
| — | 3M Co | 18,985 | $3,617,402 | 1.5% | $144322.86 | — | COM | 88579y101 |
| MCD | McDonalds | 20,115 | $3,571,821 | 1.5% | $87.65 | +71.2% | COM | 580135101 |
| — | QCR Holdings | 108,451 | $3,480,188 | 1.4% | $16036.23 | — | COM | 74727a104 |
| — | EZCorp Inc | 3,540,000 | $3,446,119 | 1.4% | $723.85 | — | CONV BOND | 302301AB2 |
| HD | Home Depot | 19,790 | $3,400,318 | 1.4% | $80.77 | +86.2% | COM | 437076102 |
| — | PDL Biopharma | 3,250,000 | $3,291,210 | 1.4% | $951.67 | — | CONV BOND | 69329YAG9 |
| AAPL | Apple | 20,698 | $3,264,843 | 1.3% | $30.55 | +50.6% | COM | 037833100 |
| — | Goldman Sachs Group | 19,360 | $3,234,088 | 1.3% | $184998.08 | — | COM | 38141g104 |
| NGL | NGL Energy Partners | 333,323 | $3,196,565 | 1.3% | $33032.01 | — | COM | 62913M107 |
| — | SB Financial Group | 182,244 | $2,997,913 | 1.2% | $9287.45 | — | COM | 78408d105 |
| — | MPLX | 98,164 | $2,974,359 | 1.2% | $38941.66 | — | COM | 55336v100 |
| — | EQT Midstream Partners | 67,352 | $2,912,974 | 1.2% | $52780.00 | — | COM | 26885b100 |
| EPD | Enterprise Products | 118,376 | $2,910,866 | 1.2% | $32177.35 | — | COM | 293792107 |
| JNJ | Johnson & Johnson | 21,334 | $2,753,153 | 1.1% | $77.75 | +46.8% | COM | 478160104 |
| — | Chesapeake Energy | 3,305,000 | $2,660,062 | 1.1% | $861.10 | — | CONV BOND | 165167CY1 |
| — | Banc of California | 198,457 | $2,641,458 | 1.1% | $13879.69 | — | COM | 05990k106 |
| — | Targa Resources | 73,241 | $2,638,150 | 1.1% | $45910.43 | — | COM | 87612g101 |
| — | Cowen Inc | 3,295 | $2,628,566 | 1.1% | $797743.90 | — | CONV PREF | 223622507 |
| CVX | Chevron Corporation | 24,024 | $2,613,621 | 1.1% | $74.13 | +14.3% | COM | 166764100 |
| — | Western Gas Equity Partners | 93,180 | $2,583,881 | 1.1% | $27730.00 | — | COM | 95825r103 |
| — | Visa | 19,040 | $2,512,138 | 1.0% | $180366.52 | — | COM | 92826c839 |
| — | EnLink Midstream Partners | 221,202 | $2,435,434 | 1.0% | $27944.79 | — | COM | 29336u107 |
| CAT | Caterpillar Inc | 19,042 | $2,419,667 | 1.0% | $78.07 | +42.8% | COM | 149123101 |
| — | GNC Holdings | 3,275,000 | $2,341,625 | 1.0% | $660.63 | — | CONV BOND | 36191GAB3 |
| — | Holly Energy Partners | 81,697 | $2,333,266 | 1.0% | $36675.97 | — | COM | 435763107 |
| — | JPMorgan | 23,655 | $2,309,201 | 1.0% | $66179.39 | — | COM | 46625h100 |
| — | Travelers Companies | 19,186 | $2,297,524 | 0.9% | $97229.71 | — | COM | 89417e109 |
| — | Titan Machinery | 2,317,000 | $2,283,357 | 0.9% | $858.98 | — | CONV BOND | 88830RAB7 |
| NMIH | NMI Holdings | 124,315 | $2,219,023 | 0.9% | $8.84 | +120.1% | COM | 629209305 |
| IBM | IBM | 19,331 | $2,197,355 | 0.9% | $113.50 | -22.5% | COM | 459200101 |
| MSFT | Microsoft | 21,490 | $2,182,771 | 0.9% | $40.06 | +149.6% | COM | 594918104 |
| DIS | Walt Disney | 19,603 | $2,149,433 | 0.9% | $72.57 | +50.3% | COM | 254687106 |
| — | Antero Midstream Partners | 99,939 | $2,137,695 | 0.9% | $27632.79 | — | COM | 03673l103 |
| — | Phillips 66 Partners | 50,298 | $2,118,042 | 0.9% | $55368.84 | — | COM | 718549207 |
| — | Summit Financial Group | 105,373 | $2,034,752 | 0.8% | $11259.59 | — | COM | 86606g101 |
| — | United Technologies Corp | 18,985 | $2,021,523 | 0.8% | $103765.13 | — | COM | 913017109 |
| GEL | Genesis Energy | 108,236 | $1,999,119 | 0.8% | $47039.34 | — | COM | 371927104 |
| PG | Procter & Gamble | 20,816 | $1,913,407 | 0.8% | $59.55 | +25.5% | COM | 742718109 |
| — | Delek Logistics Partners | 65,319 | $1,910,581 | 0.8% | $29161.53 | — | COM | 24664t103 |
| — | Bunge Ltd | 19,658 | $1,906,826 | 0.8% | $101930.37 | — | CONV PREF | g16962204 |
| — | Encore Capital | 2,210,000 | $1,870,175 | 0.8% | $918.80 | — | CONV BOND | 292554AH5 |
| — | Wintrust Financial | 27,796 | $1,848,156 | 0.8% | $76440.43 | — | COM | 97650w108 |
| WMT | Wal-Mart | 19,596 | $1,825,367 | 0.8% | $21.57 | +33.3% | COM | 931142103 |
| — | KB HOME | 1,835,000 | $1,822,485 | 0.8% | $1003.62 | — | CONV BOND | 48666KAS8 |
| AXP | American Express Company | 19,026 | $1,813,558 | 0.7% | $68.23 | +39.2% | COM | 025816109 |
| — | Teekay LNG Partners | 161,517 | $1,779,917 | 0.7% | $31480.21 | — | COM | y8564m105 |
| — | Macquarie Infrastructure | 2,000,000 | $1,756,600 | 0.7% | $1002.62 | — | CONV BOND | 55608BAB1 |
| — | Atlas Air Worldwide | 1,755,000 | $1,709,252 | 0.7% | $836.53 | — | CONV BOND | 049164BH8 |
| — | First Bancshares | 52,816 | $1,597,684 | 0.7% | $14411.45 | — | COM | 318916103 |
| — | Contura Energy | 24,095 | $1,584,005 | 0.7% | $63578.72 | — | COM | 21241b100 |
| — | Merck | 20,721 | $1,583,292 | 0.7% | $52000.72 | — | COM | 58933y105 |
| — | Exxon Mobil | 22,582 | $1,539,867 | 0.6% | $87848.52 | — | COM | 30231g102 |
| — | Greenbriar Co | 1,525,000 | $1,499,542 | 0.6% | $983.31 | — | CONV BOND | 393657AK7 |
| IVOO | Vanguard S&P Mid Cap 400 | 13,300 | $1,487,738 | 0.6% | $111860.00 | — | COM | 921932885 |
| — | Aceto Corp | 1,965,000 | $1,459,830 | 0.6% | $918.25 | — | CONV BOND | 004446AD2 |
| — | Global Eagle Entertainment | 1,970,000 | $1,420,863 | 0.6% | $788.36 | — | CONV BOND | 37951DAB8 |
| — | Andeavor Logistics | 43,381 | $1,409,449 | 0.6% | $49438.53 | — | COM | 03350f106 |
| NKE | Nike | 18,985 | $1,407,548 | 0.6% | $39.14 | +74.1% | COM | 654106103 |
| — | Aircastle LTD | 79,314 | $1,367,373 | 0.6% | $16793.56 | — | COM | g0129k104 |
| — | Contura Energy | 42,280 | $1,321,250 | 0.5% | $35015.86 | — | WARRANT | 21241b118 |
| — | Walgreens | 18,985 | $1,297,245 | 0.5% | $60015.01 | — | COM | 931427108 |
| — | Hess Midstream Partners | 75,999 | $1,290,463 | 0.5% | $19480.11 | — | COM | 428104103 |
| — | Horizon Global | 2,350,000 | $1,281,925 | 0.5% | $820.10 | — | CONV BOND | 44052WAA2 |
| — | Shell Midstream Partners | 77,064 | $1,264,620 | 0.5% | $38663.46 | — | COM | 822634101 |
| CZWI | Citizens Community Bancorp | 115,561 | $1,259,615 | 0.5% | $11.68 | -8.4% | COM | 174903104 |
| — | Southern National Bancorp | 94,199 | $1,245,309 | 0.5% | $17599.91 | — | COM | 843395104 |
| — | BP Midstream Partners | 80,035 | $1,243,744 | 0.5% | $20545.84 | — | COM | 0556EL109 |
| — | Premier Financial Bancorp | 81,226 | $1,211,080 | 0.5% | $14963.26 | — | COM | 74050m105 |
| — | Plains GP Holdings | 59,967 | $1,205,341 | 0.5% | $33413.04 | — | COM | 72651a207 |
| — | First United Corp | 74,931 | $1,192,902 | 0.5% | $15293.78 | — | COM | 33741h107 |
| — | Verizon Communications | 21,170 | $1,190,177 | 0.5% | $49272.11 | — | COM | 92343v104 |
| — | Kimball Electronics | 76,090 | $1,178,634 | 0.5% | $12106.57 | — | COM | 49428j109 |
| — | Sunpower Corp | 1,525,000 | $1,172,908 | 0.5% | $802.11 | — | CONV BOND | 867652AJ8 |
| FCCO | First Community Corp | 59,375 | $1,153,656 | 0.5% | $8.74 | +108.5% | COM | 319835104 |
| CIVB | Civista Bancshares | 65,740 | $1,145,191 | 0.5% | $8.76 | +95.5% | COM | 178867107 |
| — | Essa Bancorp | 73,181 | $1,142,355 | 0.5% | $14870.46 | — | COM | 29667d104 |
| ONB | Old National Bancorp | 72,546 | $1,117,208 | 0.5% | $13.44 | +32.9% | COM | 680033107 |
| LOCO | El Pollo Loco | 73,200 | $1,110,444 | 0.5% | $12.36 | +16.5% | COM | 268603107 |
| — | DowDuPont | 20,254 | $1,083,181 | 0.4% | $68100.12 | — | COM | 26078j100 |
| — | Arcbest Corp | 31,385 | $1,075,250 | 0.4% | $39081.38 | — | COM | 03937c105 |
| C | Citigroup | 20,484 | $1,066,397 | 0.4% | $46.08 | +7.1% | COM | 172967424 |
| — | Argan Inc | 27,837 | $1,053,352 | 0.4% | $42913.43 | — | COM | 04010e109 |
| PEBK | Peoples Bancorp of NC | 42,496 | $1,039,452 | 0.4% | $15.96 | +72.0% | COM | 710577107 |
| PFE | Pfizer | 23,484 | $1,025,077 | 0.4% | $17.79 | +68.8% | COM | 717081103 |
| BAC | Bank of America | 41,405 | $1,020,219 | 0.4% | $11.47 | +98.8% | COM | 060505104 |
| INTC | Intel | 21,675 | $1,017,208 | 0.4% | $23.28 | +72.7% | COM | 458140100 |
| — | MDC Holdings | 35,938 | $1,010,217 | 0.4% | $29747.72 | — | COM | 552676108 |
| PKBK | Parke Bancorp | 52,920 | $990,398 | 0.4% | $9.94 | +37.4% | COM | 700885106 |
| — | Peoples Financial Corp | 84,372 | $970,278 | 0.4% | $11784.47 | — | COM | 71103b102 |
| — | HMN Financial | 48,975 | $960,890 | 0.4% | $7740.79 | — | COM | 40424g108 |
| KO | Coca-Cola | 20,134 | $953,345 | 0.4% | $29.77 | +29.0% | COM | 191216100 |
| UBOH | United Bancshares | 47,610 | $953,148 | 0.4% | $15408.06 | — | COM | 909458101 |
| MVBF | MVB Financial | 52,351 | $944,412 | 0.4% | $12.96 | +19.6% | COM | 553810102 |
| — | Freddie Mac | 160,105 | $906,194 | 0.4% | $4118.16 | — | PREF STK | 313400640 |
| — | Two River Bancorp | 59,033 | $900,844 | 0.4% | $10127.01 | — | COM | 90207c105 |
| — | Royal Gold | 890,000 | $892,359 | 0.4% | $967.31 | — | CONV BOND | 780287AA6 |
| TBCH | Turtle Beach Corp | 61,517 | $877,848 | 0.4% | $17.20 | 0.0% | COM | 900450206 |
| — | Codorus Bancorp | 41,167 | $874,799 | 0.4% | $20136.15 | — | COM | 192025104 |
| CLF | Cleveland-Cliffs | 112,025 | $861,472 | 0.4% | $9.47 | 0.0% | COM | 185899101 |
| — | Cisco Systems | 19,608 | $849,615 | 0.4% | $27792.02 | — | COM | 17275r102 |
| — | MutualFirst Financial | 31,629 | $840,377 | 0.3% | $15366.12 | — | COM | 62845b104 |
| — | Barnes & Noble | 118,035 | $836,868 | 0.3% | $9651.89 | — | COM | 067774109 |
| — | Alaska Communications System | 569,240 | $819,706 | 0.3% | $2316.18 | — | COM | 01167p101 |
| — | Kinder Morgan | 52,811 | $812,238 | 0.3% | $15123.26 | — | COM | 49456b101 |
| HVT | Haverty Furniture | 43,140 | $810,169 | 0.3% | $21.67 | -5.1% | COM | 419596101 |
| — | Sunpower | 1,000,000 | $801,980 | 0.3% | $713.13 | — | CONV BOND | 867652AL3 |
| — | Eagle Bancorp Montana | 48,293 | $796,835 | 0.3% | $18500.01 | — | COM | 26942g100 |
| — | Opus Bank | 39,975 | $783,110 | 0.3% | $24528.57 | — | COM | 684000102 |
| UIS | Unisys Corp | 66,465 | $772,988 | 0.3% | $16.85 | -6.6% | COM | 909214306 |
| — | LGI Homes | 17,006 | $769,011 | 0.3% | $69750.70 | — | COM | 50187t106 |
| — | AmeriServ Financial | 185,724 | $748,466 | 0.3% | $2922.09 | — | COM | 03074a102 |
| — | iShares 0-5 Yr High Yield Corporate | 16,655 | $741,980 | 0.3% | $46619.99 | — | COM | 46434v407 |
| — | EnLink Midstream LLC | 71,548 | $678,991 | 0.3% | $28353.15 | — | COM | 29336t100 |
| — | SPDR S&P 600 Small Cap Value | 12,601 | $678,193 | 0.3% | $82280.67 | — | COM | 78464a300 |
| — | Teekay Corp | 1,000,000 | $662,290 | 0.3% | $910.54 | — | CONV BOND | 87900YAD5 |
| ZION | Zions Bancorp | 14,631 | $596,067 | 0.2% | $26.92 | +73.2% | COM | 989701107 |
| HWBK | Hawthorn Bancshares | 27,226 | $572,563 | 0.2% | $15.07 | +40.2% | COM | 420476103 |
| — | Uniti Group | 34,855 | $542,692 | 0.2% | $14692.06 | — | COM | 91325v108 |
| — | Talos Energy | 32,955 | $537,826 | 0.2% | $32820.01 | — | COM | 87484t108 |
| IYF | iShares DJ US Financial Sector | 4,774 | $507,810 | 0.2% | $106369.92 | — | COM | 464287788 |
| — | SandRidge Energy, Inc. | 66,570 | $506,598 | 0.2% | $17275.93 | — | COM | 80007p869 |
| — | SunTrust Banks | 9,896 | $499,177 | 0.2% | $33385.93 | — | COM | 867914103 |
| CFG | Citizens Financial Group | 16,236 | $482,705 | 0.2% | $16.25 | +58.1% | COM | 174610105 |
| — | Homestreet Inc | 22,540 | $478,524 | 0.2% | $27967.53 | — | COM | 43785u102 |
| — | Central Valley Community Bancorp | 24,942 | $470,656 | 0.2% | $11423.23 | — | COM | 155685100 |
| AAL | American Airlines Group | 13,984 | $449,026 | 0.2% | $32.34 | +5.8% | COM | 02376R102 |
| — | Teekay Inc | 125,384 | $418,783 | 0.2% | $29830.54 | — | COM | y8564w103 |
| — | Sterling Bancorp | 24,891 | $410,950 | 0.2% | $24599.98 | — | COM | 85917a100 |
| — | First US Bancshares | 45,221 | $359,503 | 0.1% | $11559.19 | — | COM | 33744v103 |
| — | Vaalco Energy | 236,300 | $347,361 | 0.1% | $2403.14 | — | COM | 91851c201 |
| — | Antero Midstream GP | 30,425 | $340,152 | 0.1% | $11180.02 | — | COM | 03675y103 |
| — | McDermott International | 47,785 | $312,514 | 0.1% | $19650.00 | — | COM | 580037703 |
| RAIL | FreightCar America | 46,500 | $311,085 | 0.1% | $20.14 | -43.7% | COM | 357023100 |
| EEM | iShares MSCI Emerging Markets | 7,915 | $309,160 | 0.1% | $39060.01 | — | COM | 464287234 |
| — | HopFed Bancorp | 21,684 | $288,185 | 0.1% | $10965.46 | — | COM | 439734104 |
| — | Midsouth Bancorp | 25,925 | $274,805 | 0.1% | $12775.40 | — | COM | 598039105 |
| — | Energy Transfer | 20,416 | $269,701 | 0.1% | $28748.74 | — | COM | 29273v100 |
| — | Lannett | 54,093 | $268,301 | 0.1% | $21640.34 | — | COM | 516012101 |
| FITB | Fifth Third Bancorp | 11,275 | $265,301 | 0.1% | $11.71 | +69.4% | COM | 316773100 |
| PAA | Plains All American | 12,933 | $259,177 | 0.1% | $49687.02 | — | COM | 726503105 |
| MOFG | MidWest One Financial | 10,299 | $255,724 | 0.1% | $24.61 | +19.1% | COM | 598511103 |
| — | Superior Industries | 53,107 | $255,443 | 0.1% | $17493.81 | — | COM | 868168105 |
| — | 1st Constitution Bancorp | 12,444 | $248,009 | 0.1% | $11477.18 | — | COM | 31986n102 |
| — | Bank of America | 18,000 | $230,400 | 0.1% | $4430.00 | — | WARRANT | 060506146 |
| — | Blackstone Group | 5,985 | $178,413 | 0.1% | $31984.44 | — | COM | 09253u108 |
| TIP | iShares Barclays TIPS Bond | 1,597 | $174,933 | 0.1% | $112390.35 | — | COM | 464287176 |
| — | Genco Shipping | 20,931 | $165,149 | 0.1% | $7400.01 | — | COM | y2685t131 |
| — | Oaktree Capital | 3,815 | $151,646 | 0.1% | $42493.52 | — | COM | 674001201 |
| — | Apollo Global Management | 6,020 | $147,731 | 0.1% | $32034.72 | — | COM | 037612306 |
| BBT | Berkshire Hills Bancorp Inc | 5,099 | $137,520 | 0.1% | $18.37 | +46.2% | COM | 084680107 |
| — | Horsehead Holdings | 3,375 | $135,005 | 0.1% | $1000.00 | — | WARRANT | 44069P118 |
| — | KKR & Co | 6,825 | $133,975 | 0.1% | $20569.13 | — | COM | 48248m102 |
| — | A T & T | 4,654 | $132,825 | 0.1% | $35262.40 | — | COM | 00206r102 |
| — | Carlyle Group | 7,805 | $122,929 | 0.1% | $22232.90 | — | COM | 14309l102 |
| — | General Electric | 15,187 | $114,966 | 0.0% | $22474.55 | — | COM | 369604103 |
| — | Navios Maritime Partners | 130,919 | $111,203 | 0.0% | $1685.59 | — | COM | y62267102 |
| — | Zions Bancorp | 11,368 | $106,859 | 0.0% | $3301.27 | — | WARRANT | 989701115 |
| — | Iridium Communications | 5,597 | $103,265 | 0.0% | $9877.08 | — | COM | 46269c102 |
| FNB | FNB Corporation | 8,444 | $83,089 | 0.0% | $7.90 | +10.3% | COM | 302520101 |
| — | BB&T Corporation | 1,443 | $62,511 | 0.0% | $34446.21 | — | COM | 054937107 |
| — | WPX Energy | 5,345 | $60,662 | 0.0% | $13705.10 | — | COM | 98212b103 |
| — | Navios Maritime Holdings | 215,290 | $58,989 | 0.0% | $2208.50 | — | COM | y62196103 |
| — | Talos Energy | 52,072 | $58,607 | 0.0% | $2941.25 | — | WARRANT | 87484t116 |
| — | Equitrans Midstream | 2,125 | $42,543 | 0.0% | $20020.23 | — | COM | 294600101 |
| — | Bank of America | 29 | $36,323 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | Hawaiian Holdings | 1,281 | $33,831 | 0.0% | $6275.29 | — | COM | 419879101 |
| — | BOK Financial Corp | 410 | $30,073 | 0.0% | $73348.78 | — | COM | 05561q201 |
| — | SemGroup | 2,163 | $29,806 | 0.0% | $41152.89 | — | COM | 81663a105 |
| — | Orchids Paper Products | 27,500 | $25,850 | 0.0% | $3300.00 | — | COM | 68572n104 |
| — | Trex | 400 | $23,744 | 0.0% | $59360.00 | — | COM | 89531p105 |
| EZPW | EZCORP | 3,065 | $23,692 | 0.0% | $5.93 | +59.8% | COM | 302301106 |
| TSBK | Timberland Bancorp | 1,000 | $22,300 | 0.0% | $7.96 | +174.0% | COM | 887098101 |
| — | EOG Resources | 250 | $21,803 | 0.0% | $87212.00 | — | COM | 26875p101 |
| AZN | Astrazeneca | 500 | $18,990 | 0.0% | $37980.00 | — | COM | 046353108 |
| F | Ford Motor | 2,467 | $18,869 | 0.0% | $6.85 | -9.4% | COM | 345370860 |
| — | Umpqua Holdings | 1,000 | $15,900 | 0.0% | $15010.00 | — | COM | 904214103 |
| COFS | Choiceone Financial Services | 634 | $15,855 | 0.0% | $10.25 | +91.2% | COM | 170386106 |
| AGM | Federal Agricultural Mortgage | 250 | $15,110 | 0.0% | $23.58 | +118.8% | COM | 313148306 |
| — | Fannie Mae | 2,000 | $13,900 | 0.0% | $5760.00 | — | PREF STK | 313586752 |
| — | General Motors | 400 | $13,380 | 0.0% | $36340.00 | — | COM | 37045v100 |
| — | Macys | 400 | $11,912 | 0.0% | $25190.00 | — | COM | 55616p104 |
| — | Teekay Offshore Partners | 9,257 | $11,201 | 0.0% | $17778.35 | — | COM | y8565j101 |
| — | Chesapeake Energy | 5,233 | $10,989 | 0.0% | $3957.07 | — | COM | 165167107 |
| — | Chesapeake Energy | 21 | $10,605 | 0.0% | $625238.10 | — | CONV PREF | 165167768 |
| — | Teekay Tankers | 10,100 | $9,373 | 0.0% | $1168.20 | — | COM | y8565n102 |
| — | QEP Resources | 1,500 | $8,445 | 0.0% | $29788.70 | — | COM | 74733v100 |
| — | Paypal Holdings | 100 | $8,409 | 0.0% | $84090.00 | — | COM | 70450y103 |
| — | Seagate Technology | 200 | $7,718 | 0.0% | $27296.67 | — | COM | G7945M107 |
| TOL | Toll Brothers | 200 | $6,586 | 0.0% | $36.06 | -10.9% | COM | 889478103 |
| — | Hi Crush Partners | 1,400 | $5,012 | 0.0% | $10600.00 | — | COM | 428337109 |
| — | AK Steel | 1,500 | $3,375 | 0.0% | $4660.00 | — | COM | 001547108 |
| — | Pyxus International | 200 | $2,372 | 0.0% | $23000.00 | — | COM | 74737v106 |
| — | SunPower Corporation | 236 | $1,173 | 0.0% | $7978.81 | — | COM | 867652406 |
| — | Genco Shipping | 2,155 | $539 | 0.0% | $207.29 | — | WARRANT | y2685t123 |
| — | Sandridge Energy | 4,028 | $4 | 0.0% | $506.95 | — | WARRANT | 80007p125 |