CIK: 0001411784 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $265,322,880 (88.8% shares, 11.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 38,830 | $10,452,303 | 3.9% | $179905.81 | — | COM | 78467x109 |
| BA | Boeing | 19,595 | $7,455,310 | 2.8% | $134.32 | +162.3% | COM | 097023105 |
| OKE | ONEOK | 75,382 | $5,554,922 | 2.1% | $21.15 | +120.3% | COM | 682680103 |
| EFA | iShares MSCI EAFE Index Fund | 80,229 | $5,231,733 | 2.0% | $64860.00 | — | COM | 464287465 |
| — | Magellan Midstream Partners LP | 71,756 | $4,755,270 | 1.8% | $55080.50 | — | COM | 559080106 |
| AAPL | Apple | 20,668 | $4,629,019 | 1.7% | $30.55 | +64.4% | COM | 037833100 |
| HD | Home Depot | 19,500 | $4,524,390 | 1.7% | $80.77 | +131.6% | COM | 437076102 |
| NGL | NGL Energy Partners | 308,558 | $4,292,038 | 1.6% | $33032.01 | — | COM | 62913M107 |
| MCD | McDonald's | 19,795 | $4,250,184 | 1.6% | $87.65 | +110.8% | COM | 580135101 |
| — | UnitedHealth Group | 19,112 | $4,153,420 | 1.6% | $108078.55 | — | COM | 91324p102 |
| WMB | Williams Companies | 165,535 | $3,982,763 | 1.5% | $19.44 | -9.3% | COM | 969457100 |
| — | Goldman Sachs | 19,070 | $3,951,876 | 1.5% | $184998.08 | — | COM | 38141g104 |
| — | MPLX | 136,496 | $3,823,254 | 1.4% | $35518.47 | — | COM | 55336v100 |
| — | QCR Holdings | 100,117 | $3,802,443 | 1.4% | $16036.23 | — | COM | 74727a104 |
| — | Aceto Corp | 3,885,000 | $3,729,600 | 1.4% | $747.84 | — | CONV BOND | 004446AD2 |
| — | Alliance Resource Partners | 211,671 | $3,388,853 | 1.3% | $18872.00 | — | COM | 01877r108 |
| — | Visa | 18,730 | $3,221,747 | 1.2% | $180366.52 | — | COM | 92826c839 |
| EPD | Enterprise Products Partners | 111,110 | $3,175,524 | 1.2% | $32177.35 | — | COM | 293792107 |
| — | 3M Co | 18,825 | $3,094,830 | 1.2% | $144322.86 | — | COM | 88579y101 |
| — | GNC Holdings | 3,290,000 | $3,044,698 | 1.1% | $660.63 | — | CONV BOND | 36191GAB3 |
| — | iShares 0-5 Yr High Yield Corporate Bond | 64,910 | $3,017,666 | 1.1% | $46700.00 | — | COM | 46434v407 |
| MSFT | Microsoft | 21,200 | $2,947,487 | 1.1% | $40.06 | +224.3% | COM | 594918104 |
| — | SB Financial Group | 174,987 | $2,924,909 | 1.1% | $9287.45 | — | COM | 78408d105 |
| — | Targa Resources Corp | 72,459 | $2,910,688 | 1.1% | $45809.24 | — | COM | 87612g101 |
| — | Travelers Companies | 18,896 | $2,809,646 | 1.1% | $97229.71 | — | COM | 89417e109 |
| IBM | IBM | 19,255 | $2,800,062 | 1.1% | $113.50 | -9.7% | COM | 459200101 |
| — | Cowen | 3,215 | $2,758,024 | 1.0% | $797743.90 | — | CONV PREF | 223622507 |
| CVX | Chevron Corporation | 23,227 | $2,754,751 | 1.0% | $74.13 | +23.5% | COM | 166764100 |
| — | Banc of California | 192,649 | $2,724,063 | 1.0% | $13886.13 | — | COM | 05990k106 |
| JNJ | Johnson & Johnson | 21,007 | $2,717,886 | 1.0% | $77.75 | +41.5% | COM | 478160104 |
| — | JPMorgan Chase | 22,746 | $2,676,977 | 1.0% | $66179.39 | — | COM | 46625h100 |
| — | Summit Financial Group | 103,260 | $2,643,449 | 1.0% | $11259.59 | — | COM | 86606g101 |
| — | Phillips 66 Partners | 46,625 | $2,639,887 | 1.0% | $55368.84 | — | COM | 718549207 |
| — | EnLink Midstream | 303,406 | $2,578,952 | 1.0% | $16297.33 | — | COM | 29336t100 |
| — | United Technologies | 18,695 | $2,552,241 | 1.0% | $103765.13 | — | COM | 913017109 |
| PG | Procter & Gamble | 20,506 | $2,550,536 | 1.0% | $59.55 | +69.6% | COM | 742718109 |
| — | Antero Midstream | 342,556 | $2,534,912 | 1.0% | $17317.85 | — | COM | 03673l103 |
| DIS | Walt Disney | 19,369 | $2,524,115 | 1.0% | $72.57 | +85.0% | COM | 254687106 |
| CAT | Caterpillar | 18,736 | $2,366,544 | 0.9% | $78.07 | +42.3% | COM | 149123101 |
| WMT | Wal-Mart | 19,415 | $2,304,172 | 0.9% | $21.57 | +59.8% | COM | 931142103 |
| AXP | American Express | 18,736 | $2,216,094 | 0.8% | $68.23 | +65.0% | COM | 025816109 |
| — | Western Midstream Partners | 88,690 | $2,207,494 | 0.8% | $27730.00 | — | COM | 95825r103 |
| — | EQT Midstream Partners | 66,654 | $2,179,586 | 0.8% | $52079.88 | — | COM | 26885b100 |
| GEL | Genesis Energy | 100,650 | $2,160,956 | 0.8% | $47039.34 | — | COM | 371927104 |
| — | Energy Transfer | 164,462 | $2,151,169 | 0.8% | $16737.50 | — | COM | 29273v100 |
| — | Teekay LNG Partners | 155,994 | $2,129,318 | 0.8% | $31480.21 | — | COM | y8564m105 |
| — | PDL Biopharma | 2,170,000 | $2,069,733 | 0.8% | $951.67 | — | CONV BOND | 69329YAG9 |
| — | Encore Capital Group | 2,125,000 | $2,066,031 | 0.8% | $918.80 | — | CONV BOND | 292554AH5 |
| NMIH | NMI Holdings | 77,848 | $2,044,288 | 0.8% | $8.84 | +209.1% | COM | 629209305 |
| — | Tutor Perini Corp | 2,089,000 | $1,987,069 | 0.7% | $947.56 | — | CONV BOND | 901109AD0 |
| — | Bunge Ltd | 18,983 | $1,929,242 | 0.7% | $101930.37 | — | CONV PREF | g16962204 |
| — | Chesapeake Energy | 3,210,000 | $1,917,975 | 0.7% | $861.10 | — | CONV BOND | 165167CY1 |
| — | Delek Logistics | 59,414 | $1,859,064 | 0.7% | $29161.53 | — | COM | 24664t103 |
| — | Macquarie Infrastructure | 2,000,000 | $1,813,806 | 0.7% | $1002.62 | — | CONV BOND | 55608BAB1 |
| — | Wintrust Financial | 27,747 | $1,793,289 | 0.7% | $76440.43 | — | COM | 97650w108 |
| — | Horizon Global | 2,260,000 | $1,792,406 | 0.7% | $820.10 | — | CONV BOND | 44052WAA2 |
| NKE | Nike | 18,695 | $1,755,834 | 0.7% | $39.14 | +101.2% | COM | 654106103 |
| — | Freddie Mac | 146,105 | $1,753,260 | 0.7% | $4118.16 | — | PREF STK | 313400640 |
| — | Merck | 20,375 | $1,715,168 | 0.6% | $52000.72 | — | COM | 58933y105 |
| — | Greenbriar Co | 1,765,000 | $1,685,289 | 0.6% | $980.09 | — | CONV BOND | 393657AK7 |
| — | Aircastle LTD | 74,852 | $1,678,930 | 0.6% | $16793.56 | — | COM | g0129k104 |
| — | First Bancshares | 51,976 | $1,678,825 | 0.6% | $14411.45 | — | COM | 318916103 |
| — | Shell Midstream Partners | 81,404 | $1,664,712 | 0.6% | $37284.09 | — | COM | 822634101 |
| — | Atlas Air Worldwide | 1,810,000 | $1,608,990 | 0.6% | $841.36 | — | CONV BOND | 049164BH8 |
| — | First United Corp | 71,896 | $1,581,712 | 0.6% | $15293.78 | — | COM | 33741h107 |
| — | Exxon Mobil | 22,224 | $1,569,237 | 0.6% | $87848.52 | — | COM | 30231g102 |
| — | MDC Holdings | 35,993 | $1,551,298 | 0.6% | $29702.51 | — | COM | 552676108 |
| — | Synaptics | 1,585,000 | $1,482,254 | 0.6% | $935.18 | — | CONV BOND | 87157DAD1 |
| C | Citigroup | 20,907 | $1,444,256 | 0.5% | $46.20 | +17.2% | COM | 172967424 |
| — | Hess Midstream Partners | 73,809 | $1,421,561 | 0.5% | $19509.37 | — | COM | 428104103 |
| — | EZCorp Inc | 1,766,000 | $1,411,011 | 0.5% | $903.36 | — | CONV BOND | 302301AE6 |
| CIVB | Civista Bancshares | 63,670 | $1,383,549 | 0.5% | $8.76 | +100.4% | COM | 178867107 |
| — | Sunpower Corp | 1,470,000 | $1,361,955 | 0.5% | $802.11 | — | CONV BOND | 867652AJ8 |
| — | Plains GP Holdings | 63,691 | $1,352,159 | 0.5% | $32684.82 | — | COM | 72651a207 |
| — | Premier Financial Bancorp | 78,731 | $1,351,818 | 0.5% | $14963.26 | — | COM | 74050m105 |
| — | LGI Homes | 15,956 | $1,329,454 | 0.5% | $69750.70 | — | COM | 50187t106 |
| — | Verizon Communications | 21,093 | $1,273,173 | 0.5% | $49272.11 | — | COM | 92343v104 |
| CZWI | Citizens Community Bancorp | 112,908 | $1,249,890 | 0.5% | $11.68 | -17.9% | COM | 174903104 |
| ONB | Old National Bancorp | 71,921 | $1,237,395 | 0.5% | $13.44 | +27.1% | COM | 680033107 |
| — | BP Midstream Partners | 83,965 | $1,225,889 | 0.5% | $19901.08 | — | COM | 0556EL109 |
| PEBK | Peoples Bancorp of NC | 41,039 | $1,219,269 | 0.5% | $15.96 | +74.8% | COM | 710577107 |
| BAC | Bank of America | 40,843 | $1,191,390 | 0.4% | $11.47 | +114.2% | COM | 060505104 |
| — | Southern National Bancorp of Virginia | 77,395 | $1,191,108 | 0.4% | $17599.91 | — | COM | 843395104 |
| — | Essa Bancorp | 71,371 | $1,171,912 | 0.4% | $14870.46 | — | COM | 29667d104 |
| — | Two River Bancorp | 56,045 | $1,161,809 | 0.4% | $10127.01 | — | COM | 90207c105 |
| FCCO | First Community Corp | 59,375 | $1,156,625 | 0.4% | $8.74 | +81.5% | COM | 319835104 |
| — | Kimball Electronics | 77,965 | $1,131,272 | 0.4% | $12331.22 | — | COM | 49428j109 |
| INTC | Intel Corporation | 21,895 | $1,128,249 | 0.4% | $23.58 | +82.5% | COM | 458140100 |
| — | HMN Financial | 47,475 | $1,086,228 | 0.4% | $7740.79 | — | COM | 40424g108 |
| KO | Coca-Cola | 19,824 | $1,079,219 | 0.4% | $29.77 | +47.6% | COM | 191216100 |
| PKBK | Parke Bancorp | 48,364 | $1,074,648 | 0.4% | $9.94 | +63.3% | COM | 700885106 |
| — | Argan Inc | 27,255 | $1,070,849 | 0.4% | $42818.51 | — | COM | 04010e109 |
| TBCH | Turtle Beach | 90,327 | $1,054,116 | 0.4% | $15.63 | -36.5% | COM | 900450206 |
| MVBF | MVB Financial | 52,461 | $1,041,351 | 0.4% | $12.96 | +18.8% | COM | 553810102 |
| — | Walgreens Boots Alliance | 18,695 | $1,034,020 | 0.4% | $60015.01 | — | COM | 931427108 |
| — | Alaska Communications | 599,255 | $1,030,719 | 0.4% | $2291.11 | — | COM | 01167p101 |
| HVT | Haverty Furniture Company | 49,455 | $1,002,453 | 0.4% | $21.33 | -11.6% | COM | 419596101 |
| — | Groupon | 375,000 | $997,500 | 0.4% | $2660.00 | — | COM | 399473107 |
| — | Kinder Morgan | 47,491 | $978,789 | 0.4% | $15123.26 | — | COM | 49456b101 |
| — | Cisco Systems | 19,676 | $972,191 | 0.4% | $28066.06 | — | COM | 17275r102 |
| DOW | Dow Inc | 20,033 | $954,576 | 0.4% | $36.37 | -10.0% | COM | 260557103 |
| — | Codorus Bancorp | 40,887 | $951,043 | 0.4% | $20136.15 | — | COM | 192025104 |
| — | MutualFirst Financial | 29,631 | $933,964 | 0.4% | $15366.12 | — | COM | 62845b104 |
| PFE | Pfizer | 25,941 | $932,060 | 0.4% | $18.65 | +44.9% | COM | 717081103 |
| — | PDL Biopharma | 1,000,000 | $930,625 | 0.4% | $930.63 | — | CONV BOND | 69329YAJ3 |
| LOCO | El Pollo Loco Holdings | 83,335 | $913,352 | 0.3% | $12.03 | -12.1% | COM | 268603107 |
| — | Sunpower Corp | 1,000,000 | $904,590 | 0.3% | $713.13 | — | CONV BOND | 867652AL3 |
| UBOH | United Bancshares | 44,877 | $898,439 | 0.3% | $15408.06 | — | COM | 909458101 |
| — | Arcbest Corp | 29,205 | $889,292 | 0.3% | $39081.38 | — | COM | 03937c105 |
| — | Global Eagle Entertainment | 1,880,000 | $888,029 | 0.3% | $788.36 | — | CONV BOND | 37951DAB8 |
| — | Talos Energy | 43,465 | $883,643 | 0.3% | $30432.43 | — | COM | 87484t108 |
| — | Peoples Financial Corp | 81,622 | $878,253 | 0.3% | $11784.47 | — | COM | 71103b102 |
| — | Opus Bank | 39,105 | $851,316 | 0.3% | $24528.57 | — | COM | 684000102 |
| — | Eagle Bancorp Montana | 48,583 | $850,203 | 0.3% | $18500.01 | — | COM | 26942g100 |
| — | Teekay Corp | 1,000,000 | $807,680 | 0.3% | $783.13 | — | CONV BOND | 87900YAE3 |
| — | Contura Energy | 28,338 | $792,330 | 0.3% | $59310.99 | — | COM | 21241b100 |
| CLF | Cleveland-Cliffs | 109,560 | $791,023 | 0.3% | $9.46 | -8.4% | COM | 185899101 |
| — | AmeriServ Financial | 172,832 | $715,526 | 0.3% | $2922.09 | — | COM | 03074a102 |
| — | SunTrust Banks | 9,898 | $680,949 | 0.3% | $33385.93 | — | COM | 867914103 |
| HWBK | Hawthorn Bancshares | 26,512 | $631,781 | 0.2% | $15.34 | +44.6% | COM | 420476103 |
| UIS | Unisys Corp | 84,100 | $624,863 | 0.2% | $15.17 | -41.4% | COM | 909214306 |
| ZION | Zions Bancorp | 14,031 | $624,660 | 0.2% | $26.92 | +60.6% | COM | 989701107 |
| IYF | iShares DJ US Financial Sector | 4,774 | $614,557 | 0.2% | $106369.92 | — | COM | 464287788 |
| — | Lannett Company | 53,003 | $593,634 | 0.2% | $21640.34 | — | COM | 516012101 |
| — | Homestreet | 21,425 | $585,331 | 0.2% | $27967.53 | — | COM | 43785u102 |
| CFG | Citizens Financial Group | 16,239 | $574,373 | 0.2% | $16.25 | +61.7% | COM | 174610105 |
| WLKP | Westlake Chemical Partners | 23,337 | $542,352 | 0.2% | $23240.01 | — | COM | 960417103 |
| — | Central Valley Community Bancorp | 24,752 | $503,703 | 0.2% | $11522.93 | — | COM | 155685100 |
| — | Sterling Bancorp | 24,891 | $499,313 | 0.2% | $24599.98 | — | COM | 85917a100 |
| MOFG | MidWest One Financial | 14,944 | $456,091 | 0.2% | $26.07 | +12.4% | COM | 598511103 |
| — | SandRidge Energy | 91,690 | $430,943 | 0.2% | $14561.22 | — | COM | 80007p869 |
| THFF | The First Financial Corp | 9,625 | $418,404 | 0.2% | $33.94 | 0.0% | COM | 320218100 |
| AAL | American Airlines Group | 15,499 | $418,008 | 0.2% | $32.42 | -10.5% | COM | 02376R102 |
| — | First US Bancshares | 45,786 | $409,789 | 0.2% | $11533.87 | — | COM | 33744v103 |
| — | Contura Energy | 51,757 | $388,178 | 0.1% | $30641.75 | — | WARRANT | 21241b118 |
| — | Equitrans Midstream | 25,410 | $369,716 | 0.1% | $19664.99 | — | COM | 294600101 |
| — | Pacwest Bancorp | 9,540 | $346,684 | 0.1% | $37610.00 | — | COM | 695263103 |
| EEM | iShares MSCI Emerging Markets Index | 7,615 | $311,225 | 0.1% | $39060.01 | — | COM | 464287234 |
| FITB | Fifth Third Bancorp | 11,275 | $308,710 | 0.1% | $11.71 | +81.4% | COM | 316773100 |
| HWC | Hancock Whitney Corporation | 7,711 | $295,293 | 0.1% | $38.02 | 0.0% | COM | 410120109 |
| — | Uniti Group | 34,855 | $270,649 | 0.1% | $14692.06 | — | COM | 91325v108 |
| — | EZCorp Inc | 280,000 | $267,455 | 0.1% | $1118.90 | — | CONV BOND | 302301AF3 |
| RAIL | FreightCar America | 48,730 | $236,341 | 0.1% | $18.88 | -73.5% | COM | 357023100 |
| — | Apollo Global Management | 6,020 | $227,676 | 0.1% | $32034.72 | — | COM | 037612306 |
| — | A T & T | 5,616 | $212,509 | 0.1% | $34962.22 | — | COM | 00206r102 |
| TIP | iShares Barclays TIPS Bond | 1,720 | $200,067 | 0.1% | $112694.06 | — | COM | 464287176 |
| — | 1st Constitution Bancorp | 10,644 | $199,575 | 0.1% | $11477.18 | — | COM | 31986n102 |
| — | Carlyle Group | 7,805 | $199,496 | 0.1% | $22232.90 | — | COM | 14309l102 |
| — | Superior Industries | 66,034 | $190,837 | 0.1% | $14573.01 | — | COM | 868168105 |
| — | SPDR S&P 600 Small Cap Value ETF | 3,100 | $189,906 | 0.1% | $75985.94 | — | COM | 78464a300 |
| — | KKR & Co | 6,825 | $183,251 | 0.1% | $20569.13 | — | COM | 48248m102 |
| — | Genco Shipping | 19,889 | $182,983 | 0.1% | $7400.01 | — | COM | y2685t131 |
| — | BOK Financial | 2,230 | $176,513 | 0.1% | $79341.24 | — | COM | 05561q201 |
| PAA | Plains All American Pipeline | 8,448 | $175,296 | 0.1% | $49687.02 | — | COM | 726503105 |
| — | Navios Maritime Partners | 8,728 | $154,748 | 0.1% | $1685.59 | — | COM | y62267102 |
| BBT | Berkshire Hills Bancorp | 5,239 | $153,450 | 0.1% | $18.52 | +34.5% | COM | 084680107 |
| FNB | F.N.B. Corporation | 13,084 | $150,859 | 0.1% | $8.20 | +6.7% | COM | 302520101 |
| — | Zions Bancorp | 11,368 | $135,677 | 0.1% | $3301.27 | — | WARRANT | 989701115 |
| — | General Electric | 14,588 | $130,419 | 0.0% | $22474.55 | — | COM | 369604103 |
| — | Navios Maritime Holdings | 23,529 | $113,174 | 0.0% | $2871.89 | — | COM | y62196103 |
| — | BB&T Corporation | 1,970 | $105,139 | 0.0% | $38374.29 | — | COM | 054937107 |
| — | McDermott International | 44,908 | $90,714 | 0.0% | $19650.00 | — | COM | 580037703 |
| — | Teekay Inc | 22,065 | $88,260 | 0.0% | $29830.54 | — | COM | y8564w103 |
| — | Iridium Communications | 3,374 | $71,799 | 0.0% | $9877.08 | — | COM | 46269c102 |
| — | Aceto Corporation | 658,630 | $65,863 | 0.0% | $145.02 | — | COM | 004446100 |
| — | Talos Energy | 67,472 | $65,731 | 0.0% | $2946.13 | — | WARRANT | 87484t116 |
| — | WPX Energy | 5,345 | $56,600 | 0.0% | $10589.34 | — | COM | 98212b103 |
| — | Financial Sector SPDR | 1,600 | $44,800 | 0.0% | $28000.00 | — | COM | 81369y105 |
| — | Bank of America | 29 | $43,477 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | SemGroup Corp | 2,163 | $35,343 | 0.0% | $16339.81 | — | COM | 81663a105 |
| — | Hawaiian Holdings | 1,281 | $33,639 | 0.0% | $6275.29 | — | COM | 419879101 |
| TSBK | Timberland Bancorp | 1,000 | $27,500 | 0.0% | $7.96 | +162.0% | COM | 887098101 |
| — | Fannie Mae | 2,000 | $26,700 | 0.0% | $5760.00 | — | PREF STK | 313586752 |
| PROV | Provident Financial Holdings | 1,250 | $25,938 | 0.0% | $20.75 | 0.0% | COM | 743868101 |
| F | Ford Motor | 2,494 | $22,847 | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| AZN | Astrazeneca | 500 | $22,285 | 0.0% | $41280.00 | — | COM | 046353108 |
| AGM | Federal Agricultural Mortgage | 250 | $20,415 | 0.0% | $23.58 | +166.6% | COM | 313148306 |
| EZPW | EZCORP Inc | 3,065 | $19,785 | 0.0% | $5.93 | +44.4% | COM | 302301106 |
| COFS | Choiceone Financial Services | 634 | $18,994 | 0.0% | $10.25 | +120.6% | COM | 170386106 |
| — | EOG Resources | 250 | $18,555 | 0.0% | $87212.00 | — | COM | 26875p101 |
| — | Chesapeake Energy | 45 | $17,190 | 0.0% | $382000.00 | — | CONV PREF | 165167768 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 300 | $15,177 | 0.0% | $50590.00 | — | COM | 808524862 |
| — | General Motors | 400 | $14,992 | 0.0% | $36340.00 | — | COM | 37045v100 |
| — | DR Horton | 250 | $13,178 | 0.0% | $41380.00 | — | COM | 23331a109 |
| — | Teekay Tankers | 10,100 | $13,130 | 0.0% | $1168.20 | — | COM | y8565n102 |
| — | Seagate Technology | 200 | $10,758 | 0.0% | $53790.00 | — | COM | G7945M107 |
| — | Teekay Offshore Partners | 9,257 | $10,738 | 0.0% | $17778.35 | — | COM | y8565j101 |
| — | Paypal Holdings | 100 | $10,359 | 0.0% | $103590.00 | — | COM | 70450y103 |
| TOL | Toll Brothers | 200 | $8,210 | 0.0% | $36.06 | +2.3% | COM | 889478103 |
| — | Chesapeake Energy | 5,233 | $7,379 | 0.0% | $3957.07 | — | COM | 165167107 |
| PSMT | Pricesmart | 100 | $7,110 | 0.0% | $55.36 | 0.0% | COM | 741511109 |
| — | Meritage Homes | 100 | $7,035 | 0.0% | $51340.00 | — | COM | 59001a102 |
| — | Macy's | 400 | $6,216 | 0.0% | $25190.00 | — | COM | 55616p104 |
| — | QEP Resources | 1,500 | $5,550 | 0.0% | $7230.00 | — | COM | 74733v100 |
| — | JP Morgan Chase Alerian ETN | 215 | $5,003 | 0.0% | $23269.77 | — | COM | 46625h365 |
| — | Navios Maritime Acquisition | 733 | $4,933 | 0.0% | $6729.88 | — | COM | y62159101 |
| — | AK Steel | 1,500 | $3,405 | 0.0% | $4660.00 | — | COM | 001547108 |
| — | Pyxus International | 200 | $2,616 | 0.0% | $23000.00 | — | COM | 74737v106 |
| — | Genco Shipping | 2,155 | $129 | 0.0% | $100.23 | — | WARRANT | y2685t123 |
| — | Sandridge Energy | 4,028 | $6 | 0.0% | $1.49 | — | WARRANT | 80007p125 |