CIK: 0001411784 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $174,374,299 (86.6% shares, 13.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 35,701 | $7,826,836 | 4.5% | $179905.81 | — | COM | 78467x109 |
| AAPL | Apple | 21,932 | $5,577,208 | 3.2% | $32.99 | +115.4% | COM | 037833100 |
| — | UnitedHealth Group | 20,285 | $5,058,673 | 2.9% | $116291.23 | — | COM | 91324p102 |
| — | iShares 0-5 Yr High Yield Corporate Bond | 110,735 | $4,525,739 | 2.6% | $44679.79 | — | COM | 46434v407 |
| HD | Home Depot | 20,658 | $3,857,055 | 2.2% | $86.22 | +120.5% | COM | 437076102 |
| MSFT | Microsoft Corporation | 22,349 | $3,524,725 | 2.0% | $46.25 | +238.0% | COM | 594918104 |
| MCD | McDonald's | 20,926 | $3,460,114 | 2.0% | $91.89 | +87.0% | COM | 580135101 |
| — | Visa | 19,903 | $3,206,771 | 1.8% | $179226.40 | — | COM | 92826c839 |
| — | Goldman Sachs | 20,252 | $3,130,757 | 1.8% | $183214.31 | — | COM | 38141g104 |
| BA | Boeing | 20,991 | $3,130,598 | 1.8% | $143.57 | +90.0% | COM | 097023105 |
| — | GNC Holdings | 3,220,000 | $3,042,481 | 1.7% | $660.63 | — | CONV BOND | 36191GAB3 |
| JNJ | Johnson & Johnson | 22,311 | $2,925,641 | 1.7% | $80.23 | +49.7% | COM | 478160104 |
| — | 3M | 20,109 | $2,745,080 | 1.6% | $143821.66 | — | COM | 88579y101 |
| — | QCR Holdings | 95,680 | $2,590,047 | 1.5% | $16036.23 | — | COM | 74727a104 |
| — | Magellan Midstream Partners | 67,646 | $2,468,403 | 1.4% | $55080.50 | — | COM | 559080106 |
| PG | Procter & Gamble | 21,562 | $2,371,820 | 1.4% | $61.73 | +68.2% | COM | 742718109 |
| CAT | Caterpillar | 20,197 | $2,343,660 | 1.3% | $80.55 | +40.8% | COM | 149123101 |
| WMT | Wal-Mart | 20,520 | $2,331,482 | 1.3% | $22.34 | +58.3% | COM | 931142103 |
| IBM | IBM | 20,906 | $2,319,103 | 1.3% | $112.33 | -12.5% | COM | 459200101 |
| WMB | Williams Companies | 156,768 | $2,218,273 | 1.3% | $19.44 | -28.0% | COM | 969457100 |
| — | PDL Biopharma | 2,010,000 | $2,151,162 | 1.2% | $951.67 | — | CONV BOND | 69329YAG9 |
| — | Cowen | 3,215 | $2,148,281 | 1.2% | $797743.90 | — | CONV PREF | 223622507 |
| — | Summit Financial Group | 98,830 | $2,096,181 | 1.2% | $11259.59 | — | COM | 86606g101 |
| DIS | Walt Disney | 20,853 | $2,014,364 | 1.2% | $75.77 | +63.0% | COM | 254687106 |
| — | Travelers | 20,082 | $1,995,147 | 1.1% | $97355.56 | — | COM | 89417e109 |
| — | JPMorgan Chase | 22,152 | $1,994,345 | 1.1% | $66179.39 | — | COM | 46625h100 |
| — | United Technologies | 19,881 | $1,875,375 | 1.1% | $103199.42 | — | COM | 913017109 |
| — | Encore Capital Group | 2,080,000 | $1,867,008 | 1.1% | $918.80 | — | CONV BOND | 292554AH5 |
| — | SB Financial | 167,809 | $1,866,038 | 1.1% | $9287.45 | — | COM | 78408d105 |
| — | Tutor Perini Corp | 2,029,000 | $1,857,821 | 1.1% | $947.56 | — | CONV BOND | 901109AD0 |
| — | Atlas Air Worldwide Holdings | 1,920,000 | $1,738,662 | 1.0% | $846.37 | — | CONV BOND | 049164BH8 |
| — | Horizon Global | 2,195,000 | $1,733,611 | 1.0% | $820.10 | — | CONV BOND | 44052WAA2 |
| CVX | Chevron Corporation | 23,876 | $1,730,055 | 1.0% | $74.20 | +2.4% | COM | 166764100 |
| AXP | American Express Company | 19,909 | $1,704,409 | 1.0% | $70.57 | +52.5% | COM | 025816109 |
| — | Bunge | 18,289 | $1,700,877 | 1.0% | $101930.37 | — | CONV PREF | g16962204 |
| — | Merck | 21,533 | $1,656,749 | 1.0% | $53366.23 | — | COM | 58933y105 |
| NKE | Nike | 19,868 | $1,643,878 | 0.9% | $41.91 | +104.9% | COM | 654106103 |
| — | Phillips 66 Partners | 43,719 | $1,592,680 | 0.9% | $55368.84 | — | COM | 718549207 |
| — | Greenbriar | 1,950,000 | $1,581,659 | 0.9% | $962.76 | — | CONV BOND | 393657AK7 |
| — | Macquarie Infrastructure | 1,970,000 | $1,579,916 | 0.9% | $1002.62 | — | CONV BOND | 55608BAB1 |
| OKE | ONEOK | 72,379 | $1,578,579 | 0.9% | $21.15 | +94.8% | COM | 682680103 |
| EPD | Enterprise Products Partners | 109,348 | $1,563,676 | 0.9% | $32177.35 | — | COM | 293792107 |
| — | Synaptics | 1,490,000 | $1,545,309 | 0.9% | $935.18 | — | CONV BOND | 87157DAD1 |
| — | Banc of California | 186,981 | $1,495,851 | 0.9% | $13886.13 | — | COM | 05990k106 |
| — | MPLX | 126,712 | $1,472,397 | 0.8% | $35518.47 | — | COM | 55336v100 |
| — | Teekay LNG Partners | 148,978 | $1,458,495 | 0.8% | $31480.21 | — | COM | y8564m105 |
| — | Sunpower | 1,460,000 | $1,370,699 | 0.8% | $802.11 | — | CONV BOND | 867652AJ8 |
| — | EZCorp Inc | 1,726,000 | $1,273,898 | 0.7% | $903.36 | — | CONV BOND | 302301AE6 |
| INTC | Intel | 23,081 | $1,249,144 | 0.7% | $25.06 | +108.8% | COM | 458140100 |
| — | Verizon | 22,239 | $1,194,901 | 0.7% | $49506.04 | — | COM | 92343v104 |
| — | PDL Biopharma | 1,000,000 | $1,125,470 | 0.6% | $930.63 | — | CONV BOND | 69329YAJ3 |
| GEL | Genesis Energy | 261,945 | $1,026,824 | 0.6% | $20132.82 | — | COM | 371927104 |
| UIS | Unisys Corp | 80,768 | $997,485 | 0.6% | $15.17 | -15.7% | COM | 909214306 |
| — | Alaska Communications | 560,645 | $975,522 | 0.6% | $2291.11 | — | COM | 01167p101 |
| — | First United Corp | 67,720 | $967,719 | 0.6% | $15293.78 | — | COM | 33741h107 |
| — | Essa Bancorp | 68,896 | $940,430 | 0.5% | $14870.46 | — | COM | 29667d104 |
| KO | Coca-Cola | 21,108 | $934,029 | 0.5% | $30.70 | +46.5% | COM | 191216100 |
| — | Premier Financial | 75,260 | $933,218 | 0.5% | $14963.26 | — | COM | 74050m105 |
| — | First Bancshares | 48,771 | $930,063 | 0.5% | $14411.45 | — | COM | 318916103 |
| — | Walgreens Boots Alliance | 20,109 | $919,987 | 0.5% | $59007.68 | — | COM | 931427108 |
| CIVB | Civista Bancshares | 60,665 | $907,548 | 0.5% | $8.76 | +90.4% | COM | 178867107 |
| PFE | Pfizer | 27,171 | $886,861 | 0.5% | $18.98 | +36.1% | COM | 717081103 |
| — | Argan | 25,653 | $886,824 | 0.5% | $42818.51 | — | COM | 04010e109 |
| — | Wintrust Financial | 26,860 | $882,620 | 0.5% | $76440.43 | — | COM | 97650w108 |
| — | Exxon Mobil | 23,223 | $881,777 | 0.5% | $85077.85 | — | COM | 30231g102 |
| C | Citigroup | 20,717 | $872,600 | 0.5% | $46.20 | +17.3% | COM | 172967424 |
| ONB | Old National Bancorp | 65,852 | $868,589 | 0.5% | $13.44 | +24.1% | COM | 680033107 |
| NMIH | NMI Holdings | 73,870 | $857,631 | 0.5% | $8.84 | +199.0% | COM | 629209305 |
| BAC | Bank of America | 39,803 | $845,018 | 0.5% | $11.47 | +125.9% | COM | 060505104 |
| — | Sunpower | 1,000,000 | $844,580 | 0.5% | $713.13 | — | CONV BOND | 867652AL3 |
| FCCO | First Community | 53,565 | $842,042 | 0.5% | $8.74 | +84.3% | COM | 319835104 |
| — | Cisco Systems | 21,010 | $825,903 | 0.5% | $28783.19 | — | COM | 17275r102 |
| — | Teekay Corp | 1,000,000 | $823,640 | 0.5% | $783.13 | — | CONV BOND | 87900YAE3 |
| — | Kimball Electronics Inc | 75,366 | $822,997 | 0.5% | $12331.22 | — | COM | 49428j109 |
| — | HMN Financial | 45,345 | $816,210 | 0.5% | $7740.79 | — | COM | 40424g108 |
| — | BP Midstream Partners | 86,072 | $801,330 | 0.5% | $19802.71 | — | COM | 0556EL109 |
| — | MDC Holdings | 34,170 | $792,744 | 0.5% | $29702.51 | — | COM | 552676108 |
| PEBK | Peoples Bancorp | 38,845 | $790,884 | 0.5% | $15.96 | +68.2% | COM | 710577107 |
| — | Peoples Financial | 77,943 | $783,327 | 0.4% | $11784.47 | — | COM | 71103b102 |
| — | Shell Midstream Partners | 78,318 | $781,614 | 0.4% | $37284.09 | — | COM | 822634101 |
| — | Energy Transfer LP | 163,996 | $754,382 | 0.4% | $16737.50 | — | COM | 29273v100 |
| — | Eagle Bancorp Montana | 45,468 | $737,036 | 0.4% | $18500.01 | — | COM | 26942g100 |
| — | Hess Midstream Partners | 72,498 | $736,580 | 0.4% | $19509.37 | — | COM | 428104103 |
| — | EQT Midstream Partners | 61,761 | $728,780 | 0.4% | $52079.88 | — | COM | 26885b100 |
| — | Southern National Bancorp of Virginia | 73,021 | $718,527 | 0.4% | $17599.91 | — | COM | 843395104 |
| — | Antero Midstream | 338,677 | $711,221 | 0.4% | $2100.00 | — | COM | 03676b102 |
| — | Freddie Mac | 148,105 | $710,904 | 0.4% | $4127.37 | — | PREF STK | 313400640 |
| UBOH | United Bancshares | 43,591 | $708,351 | 0.4% | $15408.06 | — | COM | 909458101 |
| CZWI | Citizens Community Bancorp | 108,645 | $700,760 | 0.4% | $11.68 | -18.9% | COM | 174903104 |
| PKBK | Parke Bancorp | 51,751 | $698,118 | 0.4% | $10.28 | +47.0% | COM | 700885106 |
| — | LGI Homes Inc. | 14,747 | $665,827 | 0.4% | $69750.70 | — | COM | 50187t106 |
| — | Codorus Bancorp Inc. | 40,588 | $653,465 | 0.4% | $20271.30 | — | COM | 192025104 |
| — | Opus Bank | 37,455 | $649,095 | 0.4% | $24528.57 | — | COM | 684000102 |
| LZB | La-Z-Boy | 31,550 | $648,353 | 0.4% | $28.40 | 0.0% | COM | 505336107 |
| — | Kinder Morgan | 45,524 | $633,696 | 0.4% | $15123.26 | — | COM | 49456b101 |
| MVBF | MVB Financial Corp | 49,216 | $627,504 | 0.4% | $12.96 | +22.8% | COM | 553810102 |
| DOW | Dow | 21,318 | $623,340 | 0.4% | $36.02 | -15.1% | COM | 260557103 |
| TBCH | Turtle Beach | 90,492 | $564,670 | 0.3% | $15.44 | -54.1% | COM | 900450206 |
| OCFC | OceanFirst Financial | 34,821 | $554,002 | 0.3% | $16.33 | 0.0% | COM | 675234108 |
| — | Alliance Resource Partners | 173,258 | $537,100 | 0.3% | $18872.00 | — | COM | 01877r108 |
| YELP | Yelp | 29,325 | $528,730 | 0.3% | $33.72 | -9.8% | COM | 985817105 |
| — | Delek Logistics Partners | 54,818 | $498,844 | 0.3% | $29161.53 | — | COM | 24664t103 |
| — | Arcbest | 28,300 | $495,816 | 0.3% | $38433.77 | — | COM | 03937c105 |
| — | Targa Resources Corp | 69,628 | $481,131 | 0.3% | $44846.65 | — | COM | 87612g101 |
| — | Lannett Company | 68,681 | $477,333 | 0.3% | $18621.23 | — | COM | 516012101 |
| HWBK | Hawthorn Bancshares | 25,504 | $467,998 | 0.3% | $15.34 | +34.6% | COM | 420476103 |
| — | Homestreet | 20,355 | $452,496 | 0.3% | $27967.53 | — | COM | 43785u102 |
| CLF | Cleveland-Cliffs | 108,880 | $430,076 | 0.2% | $9.32 | -33.6% | COM | 185899101 |
| — | Mesa Air Group | 124,675 | $410,181 | 0.2% | $3290.00 | — | COM | 590479135 |
| WLKP | Westlake Chemical Partners | 26,515 | $391,892 | 0.2% | $23098.74 | — | COM | 960417103 |
| — | Aceto Corp | 384,000 | $372,480 | 0.2% | $970.00 | — | CONV BOND | 004446AD2 |
| — | Groupon | 367,415 | $360,140 | 0.2% | $2660.00 | — | COM | 399473107 |
| ZION | Zions Bancorp | 12,896 | $345,097 | 0.2% | $26.92 | +53.0% | COM | 989701107 |
| — | Plains GP Holdings | 59,037 | $331,195 | 0.2% | $32684.82 | — | COM | 72651a207 |
| — | EnLink Midstream | 294,226 | $323,649 | 0.2% | $16297.33 | — | COM | 29336t100 |
| — | Central Valley Community Bancorp | 24,527 | $319,832 | 0.2% | $11522.93 | — | COM | 155685100 |
| — | Pacwest Bancorp | 17,818 | $319,299 | 0.2% | $28462.31 | — | COM | 695263103 |
| MOFG | MidWest One Financial | 14,039 | $293,977 | 0.2% | $26.07 | +12.7% | COM | 598511103 |
| — | SPDR S&P 600 Small Cap Value | 6,908 | $282,261 | 0.2% | $56885.55 | — | COM | 78464a300 |
| THFF | The First Financial Corp | 8,342 | $281,299 | 0.2% | $33.94 | -2.0% | COM | 320218100 |
| — | Blackstone Group | 5,985 | $272,736 | 0.2% | $45569.93 | — | COM | 09253u108 |
| CFG | Citizens Financial Group | 14,346 | $269,845 | 0.2% | $16.25 | +54.3% | COM | 174610105 |
| — | Truist Financial Corp | 8,688 | $267,924 | 0.2% | $56320.00 | — | COM | 89832q109 |
| — | Talos Energy | 46,587 | $267,875 | 0.2% | $28527.75 | — | COM | 87484t108 |
| — | Western Midstream Partners | 82,350 | $266,814 | 0.2% | $27730.00 | — | COM | 95825r103 |
| — | AmeriServ Financial | 101,035 | $264,712 | 0.2% | $2922.09 | — | COM | 03074a102 |
| — | First US Bancshares | 41,022 | $251,876 | 0.1% | $11533.87 | — | COM | 33744v103 |
| — | Sterling Bancorp | 23,243 | $242,889 | 0.1% | $24599.98 | — | COM | 85917a100 |
| — | EZCorp | 275,000 | $214,473 | 0.1% | $1118.90 | — | CONV BOND | 302301AF3 |
| — | Uniti Group | 35,155 | $211,985 | 0.1% | $14692.06 | — | COM | 91325v108 |
| TIP | iShares Barclays TIPS Bond | 1,710 | $201,692 | 0.1% | $112694.06 | — | COM | 464287176 |
| — | Apollo Global Management | 6,020 | $201,670 | 0.1% | $32034.72 | — | COM | 037612306 |
| AAL | American Airlines Group | 16,164 | $197,039 | 0.1% | $31.97 | -28.8% | COM | 02376R102 |
| — | Customers Bancorp | 17,390 | $190,073 | 0.1% | $10930.02 | — | COM | 23204g100 |
| — | Vaalco Energy | 208,780 | $188,320 | 0.1% | $2220.00 | — | COM | 91851c201 |
| — | Carlyle Group | 7,805 | $168,978 | 0.1% | $22232.90 | — | COM | 14309l102 |
| FITB | Fifth Third Bancorp | 10,815 | $160,603 | 0.1% | $11.71 | +67.8% | COM | 316773100 |
| — | KKR | 6,825 | $160,183 | 0.1% | $20569.13 | — | COM | 48248m102 |
| EEM | iShares MSCI Emerging Markets | 4,615 | $157,510 | 0.1% | $39060.01 | — | COM | 464287234 |
| — | Global Eagle Entertainment | 1,840,000 | $147,827 | 0.1% | $788.36 | — | CONV BOND | 37951DAB8 |
| — | Chesapeake Energy | 3,150,000 | $141,750 | 0.1% | $861.10 | — | CONV BOND | 165167CY1 |
| — | Equitrans Midstream Corporation | 28,165 | $141,670 | 0.1% | $18064.57 | — | COM | 294600101 |
| HWC | Hancock Whitney Corporation | 6,913 | $134,942 | 0.1% | $38.02 | -9.2% | COM | 410120109 |
| — | A T & T | 4,544 | $132,458 | 0.1% | $34962.22 | — | COM | 00206r102 |
| — | 1st Constitution Bancorp | 9,992 | $132,394 | 0.1% | $11477.18 | — | COM | 31986n102 |
| — | BOK Financial | 3,087 | $131,383 | 0.1% | $66628.09 | — | COM | 05561q201 |
| — | BancFirst Corporation | 3,865 | $128,975 | 0.1% | $33369.99 | — | COM | 05945f103 |
| — | Mastercard | 510 | $123,196 | 0.1% | $241560.78 | — | COM | 57636q104 |
| IYF | iShares DJ US Financial Sector | 1,226 | $119,265 | 0.1% | $106369.92 | — | COM | 464287788 |
| — | General Electric | 14,589 | $115,837 | 0.1% | $22474.55 | — | COM | 369604103 |
| — | Brookfield Asset Management | 2,354 | $104,165 | 0.1% | $57799.91 | — | COM | 112585104 |
| — | Genco Shipping & Trading | 15,119 | $97,070 | 0.1% | $7400.01 | — | COM | y2685t131 |
| — | ProShares Ultra Short Dow 30 | 2,010 | $96,902 | 0.1% | $48209.95 | — | COM | 74347x112 |
| — | Superior Industries | 71,473 | $85,767 | 0.0% | $13147.26 | — | COM | 868168105 |
| FNB | F.N.B. Corporation | 11,626 | $85,684 | 0.0% | $8.20 | +1.7% | COM | 302520101 |
| — | PowerShares QQQ Trust | 445 | $84,728 | 0.0% | $190400.00 | — | COM | 73935a104 |
| — | SandRidge Energy | 92,496 | $83,163 | 0.0% | $13905.41 | — | COM | 80007p869 |
| — | Iridium Communications | 3,374 | $75,341 | 0.0% | $9877.08 | — | COM | 46269c102 |
| — | Contura Energy | 31,377 | $73,736 | 0.0% | $52399.86 | — | COM | 21241b100 |
| — | Teekay Inc | 22,065 | $69,725 | 0.0% | $29830.54 | — | COM | y8564w103 |
| — | Horsehead Holdings | 3,294 | $65,877 | 0.0% | $19999.09 | — | WARRANT | 44069P118 |
| — | Navios Maritime Partners | 8,728 | $46,433 | 0.0% | $1685.59 | — | COM | y62267102 |
| — | Navios Maritime Holdings | 18,529 | $42,802 | 0.0% | $2871.89 | — | COM | y62196103 |
| PAA | Plains All American Pipeline | 7,825 | $41,316 | 0.0% | $49687.02 | — | COM | 726503105 |
| AZN | Astrazeneca | 900 | $40,194 | 0.0% | $42782.22 | — | COM | 046353108 |
| — | Bank of America | 29 | $36,715 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| UPS | United Parcel Service | 362 | $33,818 | 0.0% | $81.89 | 0.0% | COM | 911312106 |
| — | Financial Sector SPDR | 1,600 | $33,312 | 0.0% | $20820.00 | — | COM | 81369y105 |
| — | Teekay Tankers | 1,461 | $32,493 | 0.0% | $22240.25 | — | COM | y8565n102 |
| — | Fannie Mae | 5,000 | $31,650 | 0.0% | $8350.00 | — | PREF STK | 313586752 |
| NGL | NGL Energy Partners | 12,090 | $31,434 | 0.0% | $33032.01 | — | COM | 62913M107 |
| BBT | Berkshire Hills Bancorp | 2,077 | $30,864 | 0.0% | $18.52 | +13.1% | COM | 084680107 |
| — | Direxion Daily S&P 500 Bull 3X | 1,085 | $28,264 | 0.0% | $26049.77 | — | COM | 25459w862 |
| — | Unit Corp | 98,465 | $25,601 | 0.0% | $260.00 | — | COM | 909218109 |
| — | Trex | 300 | $24,042 | 0.0% | $80140.00 | — | COM | 89531p105 |
| TSBK | Timberland Bancorp | 1,000 | $18,290 | 0.0% | $7.96 | +152.6% | COM | 887098101 |
| — | WPX Energy | 4,929 | $15,032 | 0.0% | $9977.48 | — | COM | 98212b103 |
| AGM | Federal Agricultural Mortgage | 250 | $13,908 | 0.0% | $23.58 | +145.7% | COM | 313148306 |
| — | Hawaiian Holdings | 1,231 | $12,852 | 0.0% | $6275.29 | — | COM | 419879101 |
| EZPW | EZCORP Inc. | 3,065 | $12,781 | 0.0% | $5.93 | -13.2% | COM | 302301106 |
| F | Ford Motor | 2,517 | $12,156 | 0.0% | $6.95 | -18.6% | COM | 345370860 |
| — | Umpqua Holdings Corporation | 1,000 | $10,900 | 0.0% | $17700.00 | — | COM | 904214103 |
| — | Enable Midstream Partners | 4,000 | $10,280 | 0.0% | $2570.00 | — | COM | 292480100 |
| — | Seagate Technology | 200 | $9,760 | 0.0% | $53790.00 | — | COM | G7945M107 |
| — | Paypal | 100 | $9,574 | 0.0% | $103590.00 | — | COM | 70450y103 |
| — | DR Horton | 250 | $8,500 | 0.0% | $41380.00 | — | COM | 23331a109 |
| — | General Motors | 400 | $8,312 | 0.0% | $36340.00 | — | COM | 37045v100 |
| — | Uber Technologies | 280 | $7,818 | 0.0% | $27921.43 | — | COM | 90353t100 |
| — | Talos Energy | 69,972 | $7,697 | 0.0% | $2898.39 | — | WARRANT | 87484t116 |
| — | Chesapeake Energy | 155 | $4,805 | 0.0% | $252838.70 | — | CONV PREF | 165167768 |
| HVT | Haverty Furniture Company | 388 | $4,613 | 0.0% | $21.33 | -17.5% | COM | 419596101 |
| — | United Community Banks | 220 | $4,028 | 0.0% | $18309.09 | — | COM | 90984p303 |
| TOL | Toll Brothers | 200 | $3,850 | 0.0% | $36.06 | +4.9% | COM | 889478103 |
| — | Zions Bancorp | 11,208 | $3,676 | 0.0% | $3301.27 | — | WARRANT | 989701115 |
| — | Meritage Homes Corporation | 100 | $3,651 | 0.0% | $51340.00 | — | COM | 59001a102 |
| — | Macy's | 400 | $1,964 | 0.0% | $25190.00 | — | COM | 55616p104 |
| — | JP Morgan Chase Alerian ETN | 215 | $1,941 | 0.0% | $9027.91 | — | COM | 46625h365 |
| — | Sientra | 800 | $1,592 | 0.0% | $1990.00 | — | COM | 82621j105 |
| — | Contura Energy | 63,607 | $636 | 0.0% | $25152.86 | — | WARRANT | 21241b118 |
| — | Pyxus International | 200 | $622 | 0.0% | $23000.00 | — | COM | 74737v106 |
| — | Chesapeake Energy Corporation | 2,233 | $386 | 0.0% | $3957.07 | — | COM | 165167107 |
| — | Genco Shipping | 2,155 | $129 | 0.0% | $59.86 | — | WARRANT | y2685t123 |