CIK: 0001411784 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $209,530,225 (90.2% shares, 9.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 36,389 | $9,383,665 | 4.5% | $181379.88 | — | COM | 78467x109 |
| AAPL | Apple | 22,220 | $8,105,768 | 3.9% | $33.53 | +123.9% | COM | 037833100 |
| — | UnitedHealth Group | 20,464 | $6,035,857 | 2.9% | $116291.23 | — | COM | 91324p102 |
| EFA | iShares MSCI EAFE Index Fund | 91,729 | $5,583,544 | 2.7% | $60870.00 | — | COM | 464287465 |
| HD | Home Depot | 20,837 | $5,219,877 | 2.5% | $86.22 | +131.7% | COM | 437076102 |
| MSFT | Microsoft Corporation | 21,701 | $4,416,456 | 2.1% | $46.25 | +274.1% | COM | 594918104 |
| — | iShares 0-5 Yr High Yield Corporate Bond | 96,580 | $4,142,316 | 2.0% | $44679.79 | — | COM | 46434v407 |
| — | Goldman Sachs | 20,431 | $4,037,574 | 1.9% | $183214.31 | — | COM | 38141g104 |
| — | Visa | 20,142 | $3,890,830 | 1.9% | $179391.86 | — | COM | 92826c839 |
| BA | Boeing | 21,223 | $3,890,176 | 1.9% | $143.68 | +7.0% | COM | 097023105 |
| MCD | McDonald's | 21,086 | $3,889,734 | 1.9% | $91.89 | +75.2% | COM | 580135101 |
| JNJ | Johnson & Johnson | 22,556 | $3,172,050 | 1.5% | $80.71 | +53.9% | COM | 478160104 |
| — | 3M Co | 20,326 | $3,170,653 | 1.5% | $143951.56 | — | COM | 88579y101 |
| — | QCR Holdings | 95,083 | $2,964,690 | 1.4% | $16036.23 | — | COM | 74727a104 |
| WMB | Williams Companies | 150,108 | $2,855,050 | 1.4% | $19.44 | -29.0% | COM | 969457100 |
| — | SB Financial Group | 166,885 | $2,773,637 | 1.3% | $9287.45 | — | COM | 78408d105 |
| — | Magellan Midstream Partners | 64,146 | $2,769,183 | 1.3% | $55080.50 | — | COM | 559080106 |
| CAT | Caterpillar | 20,639 | $2,610,834 | 1.2% | $81.10 | +30.9% | COM | 149123101 |
| PG | Procter & Gamble | 21,764 | $2,602,321 | 1.2% | $61.73 | +64.5% | COM | 742718109 |
| — | Cowen Inc | 3,210 | $2,585,451 | 1.2% | $797743.90 | — | CONV PREF | 223622507 |
| OKE | ONEOK | 77,571 | $2,576,916 | 1.2% | $21.25 | +6.8% | COM | 682680103 |
| IBM | International Business Machines | 21,123 | $2,551,025 | 1.2% | $112.11 | -18.5% | COM | 459200101 |
| WMT | Wal-Mart Stores | 20,845 | $2,496,814 | 1.2% | $22.59 | +68.5% | COM | 931142103 |
| DIS | Walt Disney | 20,940 | $2,334,979 | 1.1% | $75.77 | +42.3% | COM | 254687106 |
| — | Travelers Companies | 20,284 | $2,313,390 | 1.1% | $97521.81 | — | COM | 89417e109 |
| CVX | Chevron Corporation | 24,053 | $2,146,249 | 1.0% | $74.20 | -5.9% | COM | 166764100 |
| — | PDL Biopharma | 1,985,000 | $2,136,019 | 1.0% | $951.67 | — | CONV BOND | 69329YAG9 |
| — | JPMorgan Chase | 22,304 | $2,097,914 | 1.0% | $66179.39 | — | COM | 46625h100 |
| — | MPLX | 121,068 | $2,092,061 | 1.0% | $35518.47 | — | COM | 55336v100 |
| EPD | Enterprise Products Partners | 115,030 | $2,090,095 | 1.0% | $31485.45 | — | COM | 293792107 |
| — | Encore Capital Group | 2,075,000 | $2,034,641 | 1.0% | $918.80 | — | CONV BOND | 292554AH5 |
| — | Banc of California | 186,073 | $2,015,171 | 1.0% | $13886.13 | — | COM | 05990k106 |
| NKE | Nike | 20,047 | $1,965,608 | 0.9% | $41.91 | +103.9% | COM | 654106103 |
| — | Tutor Perini | 2,024,000 | $1,928,243 | 0.9% | $947.56 | — | CONV BOND | 901109AD0 |
| AXP | American Express Company | 20,088 | $1,912,378 | 0.9% | $70.57 | +21.3% | COM | 025816109 |
| GEL | Genesis Energy | 250,831 | $1,811,000 | 0.9% | $20132.82 | — | COM | 371927104 |
| — | Atlas Air Worldwide Holdings | 1,900,000 | $1,778,628 | 0.8% | $846.37 | — | CONV BOND | 049164BH8 |
| — | Macquarie Infrastructure | 1,965,000 | $1,714,333 | 0.8% | $1002.62 | — | CONV BOND | 55608BAB1 |
| — | Merck | 22,112 | $1,709,921 | 0.8% | $53993.71 | — | COM | 58933y105 |
| — | Teekay LNG Partners | 144,695 | $1,687,144 | 0.8% | $31480.21 | — | COM | y8564m105 |
| — | Antero Midstream | 330,580 | $1,685,956 | 0.8% | $2100.00 | — | COM | 03676b102 |
| — | Greenbriar | 2,035,000 | $1,685,731 | 0.8% | $957.15 | — | CONV BOND | 393657AK7 |
| — | Summit Financial Group | 98,202 | $1,618,363 | 0.8% | $11259.59 | — | COM | 86606g101 |
| — | Bunge Ltd | 17,364 | $1,597,314 | 0.8% | $101930.37 | — | CONV PREF | g16962204 |
| — | Synaptics Inc. | 1,475,000 | $1,569,931 | 0.7% | $935.18 | — | CONV BOND | 87157DAD1 |
| — | Phillips 66 Partners | 43,509 | $1,568,061 | 0.7% | $55368.84 | — | COM | 718549207 |
| — | Alaska Communications System Group | 555,935 | $1,551,059 | 0.7% | $2291.11 | — | COM | 01167p101 |
| — | Horizon Global | 2,175,000 | $1,530,058 | 0.7% | $820.10 | — | CONV BOND | 44052WAA2 |
| — | Energy Transfer | 208,061 | $1,481,393 | 0.7% | $14700.62 | — | COM | 29273v100 |
| — | Equitrans Midstream | 172,183 | $1,430,844 | 0.7% | $9905.63 | — | COM | 294600101 |
| INTC | Intel Corporation | 22,988 | $1,375,372 | 0.7% | $25.06 | +112.2% | COM | 458140100 |
| — | Sunpower Corp | 1,460,000 | $1,333,440 | 0.6% | $802.11 | — | CONV BOND | 867652AJ8 |
| TBCH | Turtle Beach | 89,747 | $1,321,076 | 0.6% | $15.44 | -33.2% | COM | 900450206 |
| — | LGI Homes | 14,656 | $1,290,168 | 0.6% | $69750.70 | — | COM | 50187t106 |
| — | Targa Resources Corp | 64,193 | $1,288,359 | 0.6% | $44846.65 | — | COM | 87612g101 |
| — | Hess Midstream Partners | 69,288 | $1,269,356 | 0.6% | $19509.37 | — | COM | 428104103 |
| — | EZCorp | 1,636,000 | $1,267,591 | 0.6% | $903.36 | — | CONV BOND | 302301AE6 |
| — | Verizon Communications | 22,540 | $1,242,630 | 0.6% | $49581.14 | — | COM | 92343v104 |
| — | Raytheon Technologies | 20,103 | $1,238,747 | 0.6% | $61620.01 | — | COM | 75513e101 |
| — | MDC Holdings | 33,928 | $1,211,230 | 0.6% | $29702.51 | — | COM | 552676108 |
| — | Argan Inc | 25,473 | $1,206,911 | 0.6% | $42818.51 | — | COM | 04010e109 |
| — | Delek Logistics Partners | 52,333 | $1,199,996 | 0.6% | $29161.53 | — | COM | 24664t103 |
| NMIH | NMI Holdings Inc | 73,963 | $1,189,325 | 0.6% | $8.84 | +60.8% | COM | 629209305 |
| — | PDL Biopharma | 1,000,000 | $1,158,800 | 0.6% | $930.63 | — | CONV BOND | 69329YAJ3 |
| — | Shell Midstream Partners | 92,588 | $1,136,055 | 0.5% | $33428.83 | — | COM | 822634101 |
| — | Wintrust Financial | 25,566 | $1,115,189 | 0.5% | $76440.43 | — | COM | 97650w108 |
| — | First Bancshares | 48,436 | $1,089,810 | 0.5% | $14411.45 | — | COM | 318916103 |
| C | Citigroup | 20,717 | $1,058,639 | 0.5% | $46.20 | -16.3% | COM | 172967424 |
| — | Exxon Mobil Corporation | 23,600 | $1,055,392 | 0.5% | $84433.16 | — | COM | 30231g102 |
| — | Cisco Systems | 22,082 | $1,029,904 | 0.5% | $29650.07 | — | COM | 17275r102 |
| — | Kimball Electronics | 74,645 | $1,010,693 | 0.5% | $12331.22 | — | COM | 49428j109 |
| — | Freddie Mac | 148,105 | $984,898 | 0.5% | $4127.37 | — | PREF STK | 313400640 |
| — | Premier Financial Bancorp | 75,262 | $964,858 | 0.5% | $14963.26 | — | COM | 74050m105 |
| — | Essa Bancorp | 68,896 | $959,032 | 0.5% | $14870.46 | — | COM | 29667d104 |
| KO | Coca-Cola | 21,325 | $952,801 | 0.5% | $30.78 | +25.8% | COM | 191216100 |
| BAC | Bank of America | 39,803 | $945,321 | 0.5% | $11.47 | +79.3% | COM | 060505104 |
| — | BP Midstream Partners | 82,062 | $941,251 | 0.4% | $19802.71 | — | COM | 0556EL109 |
| CIVB | Civista Bancshares | 60,665 | $934,241 | 0.4% | $8.76 | +38.7% | COM | 178867107 |
| ONB | Old National Bancorp | 65,854 | $906,154 | 0.4% | $13.44 | +0.4% | COM | 680033107 |
| DOW | Dow Inc | 22,210 | $905,282 | 0.4% | $35.65 | -24.7% | COM | 260557103 |
| — | First United Corp | 67,720 | $903,385 | 0.4% | $15293.78 | — | COM | 33741h107 |
| — | Walgreens Boots Alliance | 21,136 | $895,955 | 0.4% | $58200.23 | — | COM | 931427108 |
| PFE | Pfizer | 27,169 | $888,426 | 0.4% | $18.98 | +36.9% | COM | 717081103 |
| UIS | Unisys Corp | 81,160 | $885,456 | 0.4% | $15.17 | -23.8% | COM | 909214306 |
| LZB | La-Z-Boy | 32,295 | $873,903 | 0.4% | $28.30 | -15.0% | COM | 505336107 |
| — | Teekay Corp | 1,000,000 | $820,120 | 0.4% | $783.13 | — | CONV BOND | 87900YAE3 |
| FCCO | First Community Corp | 53,565 | $811,510 | 0.4% | $8.74 | +46.0% | COM | 319835104 |
| — | Sunpower Corp | 1,000,000 | $802,370 | 0.4% | $713.13 | — | CONV BOND | 867652AL3 |
| — | Western Midstream Partners | 79,125 | $794,415 | 0.4% | $27730.00 | — | COM | 95825r103 |
| — | Eagle Bancorp Montana | 45,468 | $790,234 | 0.4% | $18500.01 | — | COM | 26942g100 |
| — | Arcbest Corp | 29,325 | $777,406 | 0.4% | $38017.00 | — | COM | 03937c105 |
| UBOH | United Bancshares | 41,909 | $754,368 | 0.4% | $15408.06 | — | COM | 909458101 |
| CZWI | Citizens Community Bancorp | 108,321 | $743,082 | 0.4% | $11.68 | -46.7% | COM | 174903104 |
| — | Peoples Financial Corp. | 77,573 | $736,944 | 0.4% | $11784.47 | — | COM | 71103b102 |
| — | Pacific Premier Bancorp | 33,706 | $730,746 | 0.3% | $21680.00 | — | COM | 69478x105 |
| — | Southern National Bancorp of Virginia | 72,575 | $703,250 | 0.3% | $17599.91 | — | COM | 843395104 |
| PKBK | Parke Bancorp | 51,247 | $694,394 | 0.3% | $10.28 | +1.2% | COM | 700885106 |
| — | Kinder Morgan | 44,921 | $681,459 | 0.3% | $15123.26 | — | COM | 49456b101 |
| PEBK | Peoples Bancorp | 38,493 | $680,171 | 0.3% | $15.96 | +11.3% | COM | 710577107 |
| YELP | Yelp | 29,040 | $671,695 | 0.3% | $33.72 | -35.4% | COM | 985817105 |
| — | HMN Financial | 45,345 | $662,037 | 0.3% | $7740.79 | — | COM | 40424g108 |
| MVBF | MVB Financial Corp | 49,216 | $654,573 | 0.3% | $12.96 | -10.3% | COM | 553810102 |
| OCFC | OceanFirst Financial | 34,514 | $608,482 | 0.3% | $16.33 | -23.5% | COM | 675234108 |
| CLF | Cleveland-Cliffs | 107,650 | $594,228 | 0.3% | $9.32 | -47.8% | COM | 185899101 |
| — | Codorus Bancorp | 40,172 | $555,582 | 0.3% | $20271.30 | — | COM | 192025104 |
| — | Otis Worldwide Corporation | 9,705 | $551,826 | 0.3% | $56859.97 | — | COM | 68902v107 |
| — | Alliance Resource Partners | 168,505 | $549,326 | 0.3% | $18872.00 | — | COM | 01877r108 |
| — | Plains GP Holdings | 57,495 | $511,702 | 0.2% | $32684.82 | — | COM | 72651a207 |
| HWBK | Hawthorn Bancshares | 25,504 | $502,174 | 0.2% | $15.34 | +10.2% | COM | 420476103 |
| — | Homestreet | 20,355 | $500,948 | 0.2% | $27967.53 | — | COM | 43785u102 |
| — | Lannett Company | 68,622 | $498,196 | 0.2% | $18621.23 | — | COM | 516012101 |
| WLKP | Westlake Chemical Partners | 25,490 | $482,781 | 0.2% | $23098.74 | — | COM | 960417103 |
| — | Talos Energy | 51,357 | $472,484 | 0.2% | $26732.60 | — | COM | 87484t108 |
| ZION | Zions Bancorp | 12,796 | $435,064 | 0.2% | $26.92 | +17.6% | COM | 989701107 |
| — | Mesa Air Group Inc | 125,270 | $430,929 | 0.2% | $3290.00 | — | COM | 590479135 |
| — | Carrier Global Corporation | 19,353 | $430,024 | 0.2% | $22220.02 | — | COM | 14448c104 |
| — | Blackstone Group | 6,975 | $395,204 | 0.2% | $47144.01 | — | COM | 09253u108 |
| — | Central Valley Community Bancorp | 24,527 | $377,471 | 0.2% | $11522.93 | — | COM | 155685100 |
| — | Apollo Global Management | 7,345 | $366,662 | 0.2% | $35261.12 | — | COM | 037612306 |
| CFG | Citizens Financial Group | 14,388 | $363,150 | 0.2% | $16.25 | +9.1% | COM | 174610105 |
| — | Pacwest Bancorp | 17,818 | $351,193 | 0.2% | $28462.31 | — | COM | 695263103 |
| — | SPDR S&P 600 Small Cap Value | 7,088 | $348,163 | 0.2% | $56688.35 | — | COM | 78464a300 |
| GRPN | Groupon | 18,128 | $328,479 | 0.2% | $22.25 | 0.0% | COM | 399473206 |
| — | Truist Financial | 8,688 | $326,244 | 0.2% | $56320.00 | — | COM | 89832q109 |
| — | Uniti Group Inc. | 34,755 | $324,959 | 0.2% | $14692.06 | — | COM | 91325v108 |
| — | AmeriServ Financial | 99,530 | $306,681 | 0.1% | $2922.09 | — | COM | 03074a102 |
| THFF | The First Financial Corp | 8,229 | $303,164 | 0.1% | $33.94 | -17.1% | COM | 320218100 |
| — | First US Bancshares | 40,758 | $282,860 | 0.1% | $11533.87 | — | COM | 33744v103 |
| MOFG | MidWest One Financial Group | 14,039 | $280,780 | 0.1% | $26.07 | -26.0% | COM | 598511103 |
| — | Carlyle Group | 10,035 | $279,977 | 0.1% | $23492.26 | — | COM | 14309l102 |
| — | KKR & Co | 8,885 | $274,369 | 0.1% | $22959.72 | — | COM | 48248m102 |
| — | Sterling Bancorp | 22,937 | $268,822 | 0.1% | $24599.98 | — | COM | 85917a100 |
| — | Vaalco Energy | 208,780 | $258,887 | 0.1% | $2220.00 | — | COM | 91851c201 |
| — | EZCorp | 270,000 | $245,484 | 0.1% | $1118.90 | — | CONV BOND | 302301AF3 |
| — | Aceto Corp | 240,882 | $231,247 | 0.1% | $970.00 | — | CONV BOND | 004446AD2 |
| — | BOK Financial | 4,087 | $230,670 | 0.1% | $64135.27 | — | COM | 05561q201 |
| — | BancFirst Corporation | 5,365 | $217,658 | 0.1% | $35383.04 | — | COM | 05945f103 |
| AAL | American Airlines Group | 16,164 | $211,263 | 0.1% | $31.97 | -62.1% | COM | 02376R102 |
| TIP | iShares Barclays TIPS Bond | 1,701 | $209,274 | 0.1% | $112694.06 | — | COM | 464287176 |
| — | Customers Bancorp | 17,390 | $209,028 | 0.1% | $10930.02 | — | COM | 23204g100 |
| FITB | Fifth Third Bancorp | 10,815 | $208,513 | 0.1% | $11.71 | +26.7% | COM | 316773100 |
| — | EnLink Midstream | 282,361 | $195,842 | 0.1% | $16297.33 | — | COM | 29336t100 |
| — | Paycom Software | 600 | $185,838 | 0.1% | $309730.00 | — | COM | 70432v102 |
| EEM | iShares MSCI Emerging Markets Index | 4,615 | $184,554 | 0.1% | $39060.01 | — | COM | 464287234 |
| — | Deutsche Bank | 16,400 | $156,128 | 0.1% | $9520.00 | — | COM | d18190898 |
| — | Global Eagle Entertainment | 1,835,000 | $147,554 | 0.1% | $788.36 | — | CONV BOND | 37951DAB8 |
| HWC | Hancock Whitney Corporation | 6,913 | $146,556 | 0.1% | $38.02 | -45.7% | COM | 410120109 |
| — | PowerShares QQQ Trust | 556 | $137,666 | 0.1% | $201819.56 | — | COM | 73935a104 |
| — | A T & T INC | 4,494 | $135,854 | 0.1% | $34962.22 | — | COM | 00206r102 |
| IYF | iShares DJ US Financial Sector | 1,226 | $135,032 | 0.1% | $106369.92 | — | COM | 464287788 |
| — | Brookfield Asset Management | 3,889 | $127,948 | 0.1% | $47971.83 | — | COM | 112585104 |
| — | 1st Constitution Bancorp | 9,992 | $123,900 | 0.1% | $11477.18 | — | COM | 31986n102 |
| — | Superior Industries | 70,819 | $120,392 | 0.1% | $13147.26 | — | COM | 868168105 |
| — | SandRidge Energy | 90,405 | $116,622 | 0.1% | $13905.41 | — | COM | 80007p869 |
| — | General Electric Company | 14,216 | $97,097 | 0.0% | $22474.55 | — | COM | 369604103 |
| — | Contura Energy | 31,142 | $94,672 | 0.0% | $52399.86 | — | COM | 21241b100 |
| — | Chesapeake Energy | 3,125,000 | $93,750 | 0.0% | $861.10 | — | CONV BOND | 165167CY1 |
| — | Genco Shipping & Trading | 14,877 | $93,431 | 0.0% | $7400.01 | — | COM | y2685t131 |
| FNB | F.N.B. Corporation | 11,626 | $87,195 | 0.0% | $8.20 | -26.4% | COM | 302520101 |
| — | Iridium Communications | 3,374 | $85,835 | 0.0% | $9877.08 | — | COM | 46269c102 |
| — | Navios Maritime Partners | 8,728 | $84,749 | 0.0% | $1685.59 | — | COM | y62267102 |
| PAA | Plains All American Pipeline | 7,825 | $69,173 | 0.0% | $49687.02 | — | COM | 726503105 |
| — | Aceto Corporation | 658,630 | $52,690 | 0.0% | $80.00 | — | COM | 004446100 |
| — | Teekay | 21,065 | $50,556 | 0.0% | $29830.54 | — | COM | y8564w103 |
| AZN | Astrazeneca PLC | 900 | $47,601 | 0.0% | $42782.22 | — | COM | 046353108 |
| NGL | NGL Energy Partners | 12,090 | $47,151 | 0.0% | $33032.01 | — | COM | 62913M107 |
| UPS | United Parcel Service | 362 | $40,247 | 0.0% | $81.89 | -2.6% | COM | 911312106 |
| — | Fannie Mae | 5,000 | $39,750 | 0.0% | $8350.00 | — | PREF STK | 313586752 |
| — | Navios Maritime Holdings | 18,529 | $39,096 | 0.0% | $2871.89 | — | COM | y62196103 |
| — | Bank of America | 29 | $38,924 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | GNC Holdings | 3,200,000 | $37,600 | 0.0% | $660.63 | — | CONV BOND | 36191GAB3 |
| — | Financial Sector SPDR | 1,600 | $37,024 | 0.0% | $20820.00 | — | COM | 81369y105 |
| — | Horsehead Holdings | 3,245 | $32,447 | 0.0% | $19999.09 | — | WARRANT | 44069P118 |
| — | WPX Energy | 4,929 | $31,445 | 0.0% | $9977.48 | — | COM | 98212b103 |
| — | American Airlines | 30,000 | $28,188 | 0.0% | $939.60 | — | CONV BOND | 02376RAF9 |
| BBT | Berkshire Hills Bancorp | 2,077 | $22,889 | 0.0% | $18.52 | -42.1% | COM | 084680107 |
| — | FedEx Corporation | 155 | $21,734 | 0.0% | $140219.36 | — | COM | 31304n107 |
| EZPW | EZCORP | 3,065 | $19,310 | 0.0% | $5.93 | -9.0% | COM | 302301106 |
| — | Enable Midstream Partners | 4,000 | $18,720 | 0.0% | $2570.00 | — | COM | 292480100 |
| TSBK | Timberland Bancorp | 1,000 | $18,210 | 0.0% | $7.96 | +78.2% | COM | 887098101 |
| — | Paypal Holdings | 100 | $17,423 | 0.0% | $103590.00 | — | COM | 70450y103 |
| — | Hawaiian Holdings | 1,231 | $17,283 | 0.0% | $6275.29 | — | COM | 419879101 |
| AGM | Federal Agricultural Mortgage | 250 | $16,003 | 0.0% | $23.58 | +117.3% | COM | 313148306 |
| F | Ford Motor | 2,517 | $15,302 | 0.0% | $6.95 | -39.5% | COM | 345370860 |
| — | DR Horton | 250 | $13,863 | 0.0% | $41380.00 | — | COM | 23331a109 |
| — | Talos Energy | 69,972 | $13,295 | 0.0% | $2898.39 | — | WARRANT | 87484t116 |
| — | Contura Energy | 63,607 | $12,721 | 0.0% | $25152.86 | — | WARRANT | 21241b118 |
| — | Bed Bath & Beyond | 1,000 | $10,600 | 0.0% | $10600.00 | — | COM | 075896100 |
| — | EOG Resources | 200 | $10,132 | 0.0% | $50660.00 | — | COM | 26875p101 |
| — | General Motors | 400 | $10,120 | 0.0% | $36340.00 | — | COM | 37045v100 |
| — | Seagate Technology | 200 | $9,682 | 0.0% | $53790.00 | — | COM | G7945M107 |
| — | Uber Technologies | 280 | $8,702 | 0.0% | $27921.43 | — | COM | 90353t100 |
| — | Unit Corp | 98,465 | $7,877 | 0.0% | $260.00 | — | COM | 909218109 |
| — | Holly Energy Partners | 534 | $7,791 | 0.0% | $14589.89 | — | COM | 435763107 |
| — | Meritage Homes | 100 | $7,612 | 0.0% | $51340.00 | — | COM | 59001a102 |
| TOL | Toll Brothers | 200 | $6,518 | 0.0% | $36.06 | -24.1% | COM | 889478103 |
| PSMT | Pricesmart | 100 | $6,033 | 0.0% | $53.10 | 0.0% | COM | 741511109 |
| — | United Community Banks | 220 | $4,426 | 0.0% | $18309.09 | — | COM | 90984p303 |
| — | Sientra | 800 | $3,096 | 0.0% | $1990.00 | — | COM | 82621j105 |
| — | Navios Maritime Acquisition | 733 | $2,983 | 0.0% | $4069.58 | — | COM | y62159101 |
| — | JP Morgan Chase Alerian ETN | 215 | $2,838 | 0.0% | $9027.91 | — | COM | 46625h365 |
| — | Macy's | 400 | $2,752 | 0.0% | $25190.00 | — | COM | 55616p104 |
| — | Southwestern Energy Company | 1,000 | $2,560 | 0.0% | $2560.00 | — | COM | 845467109 |
| — | QEP Resources | 1,500 | $1,935 | 0.0% | $1290.00 | — | COM | 74733v100 |
| — | SunPower Corporation | 236 | $1,808 | 0.0% | $7661.02 | — | COM | 867652406 |
| — | Genco Shipping | 2,155 | $129 | 0.0% | $59.86 | — | WARRANT | y2685t123 |
| — | Navios Maritime Containers | 94 | $76 | 0.0% | $808.51 | — | COM | y62151108 |
| — | Sandridge Energy | 4,028 | $22 | 0.0% | $5.46 | — | WARRANT | 80007p125 |