CIK: 0001411784 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $172,966,718 (87.9% shares, 12.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 34,777 | $9,650,725 | 5.6% | $181379.88 | — | COM | 78467x109 |
| AMGN | Amgen | 16,777 | $4,264,042 | 2.5% | $209.54 | 0.0% | COM | 031162100 |
| — | UnitedHealth Group | 12,235 | $3,814,506 | 2.2% | $116291.23 | — | COM | 91324p102 |
| HD | The Home Depot | 12,608 | $3,501,368 | 2.0% | $86.22 | +175.7% | COM | 437076102 |
| WMB | Williams Companies | 145,037 | $2,849,973 | 1.6% | $19.44 | -20.8% | COM | 969457100 |
| MSFT | Microsoft Corporation | 13,496 | $2,838,705 | 1.6% | $46.25 | +334.0% | COM | 594918104 |
| — | salesforce.com | 11,227 | $2,821,570 | 1.6% | $251320.03 | — | COM | 79466l302 |
| MCD | McDonald's Corp | 12,833 | $2,816,715 | 1.6% | $91.89 | +97.4% | COM | 580135101 |
| AAPL | Apple | 23,367 | $2,706,119 | 1.6% | $37.09 | +185.7% | COM | 037833100 |
| — | Cowen | 3,150 | $2,564,078 | 1.5% | $797743.90 | — | CONV PREF | 223622507 |
| — | QCR Holdings | 93,464 | $2,561,835 | 1.5% | $16036.23 | — | COM | 74727a104 |
| — | The Goldman Sachs Group | 12,202 | $2,452,236 | 1.4% | $183214.31 | — | COM | 38141g104 |
| — | Visa | 11,938 | $2,387,242 | 1.4% | $179391.86 | — | COM | 92826c839 |
| BA | The Boeing Company | 13,004 | $2,149,041 | 1.2% | $143.68 | +18.6% | COM | 097023105 |
| JNJ | Johnson & Johnson | 14,362 | $2,138,215 | 1.2% | $80.71 | +57.4% | COM | 478160104 |
| — | Magellan Midstream Partners | 62,311 | $2,131,036 | 1.2% | $55080.50 | — | COM | 559080106 |
| — | SB Financial Group | 157,037 | $2,118,430 | 1.2% | $9287.45 | — | COM | 78408d105 |
| — | PDL Biopharma | 1,930,000 | $2,091,773 | 1.2% | $951.67 | — | CONV BOND | 69329YAG9 |
| — | Atlas Air Worldwide Holdings | 1,850,000 | $2,019,294 | 1.2% | $846.37 | — | CONV BOND | 049164BH8 |
| — | Tutor Perini Corp | 2,014,000 | $1,997,525 | 1.2% | $947.56 | — | CONV BOND | 901109AD0 |
| — | Encore Capital | 2,000,000 | $1,971,900 | 1.1% | $918.80 | — | CONV BOND | 292554AH5 |
| OKE | ONEOK | 75,623 | $1,964,686 | 1.1% | $21.25 | -6.2% | COM | 682680103 |
| HON | Honeywell International | 11,917 | $1,961,657 | 1.1% | $133.22 | 0.0% | COM | 438516106 |
| — | iShares 0-5 Yr High Yield Corporate | 44,315 | $1,947,644 | 1.1% | $44679.79 | — | COM | 46434v407 |
| — | 3M | 12,128 | $1,942,663 | 1.1% | $143951.56 | — | COM | 88579y101 |
| — | Banc of California | 185,788 | $1,880,175 | 1.1% | $13886.13 | — | COM | 05990k106 |
| PG | Procter & Gamble | 13,512 | $1,878,033 | 1.1% | $61.73 | +88.5% | COM | 742718109 |
| CAT | Caterpillar Inc | 12,282 | $1,831,860 | 1.1% | $81.10 | +56.4% | COM | 149123101 |
| — | MPLX | 115,074 | $1,811,257 | 1.0% | $35518.47 | — | COM | 55336v100 |
| — | Greenbriar Co | 1,985,000 | $1,809,963 | 1.0% | $957.15 | — | CONV BOND | 393657AK7 |
| — | Antero Midstream | 325,896 | $1,750,060 | 1.0% | $2100.00 | — | COM | 03676b102 |
| — | Synaptics Inc | 1,400,000 | $1,749,538 | 1.0% | $935.18 | — | CONV BOND | 87157DAD1 |
| WMT | Wal-Mart Stores | 12,451 | $1,742,019 | 1.0% | $22.59 | +82.9% | COM | 931142103 |
| EPD | Enterprise Products Partners | 109,909 | $1,735,463 | 1.0% | $31485.45 | — | COM | 293792107 |
| — | Bunge Ltd | 16,949 | $1,665,239 | 1.0% | $101930.37 | — | CONV PREF | g16962204 |
| IBM | IBM | 13,062 | $1,589,254 | 0.9% | $112.11 | -16.3% | COM | 459200101 |
| DIS | Walt Disney | 12,761 | $1,583,339 | 0.9% | $75.77 | +61.2% | COM | 254687106 |
| TBCH | Turtle Beach Corp | 86,512 | $1,574,518 | 0.9% | $15.44 | +16.1% | COM | 900450206 |
| — | Horizon Global Corp | 2,130,000 | $1,543,611 | 0.9% | $820.10 | — | CONV BOND | 44052WAA2 |
| — | MDC Holdings | 31,972 | $1,505,881 | 0.9% | $29702.51 | — | COM | 552676108 |
| — | Teekay LNG Partners | 142,381 | $1,495,001 | 0.9% | $31480.21 | — | COM | y8564m105 |
| NKE | Nike | 11,818 | $1,483,632 | 0.9% | $41.91 | +137.7% | COM | 654106103 |
| — | Equitrans Midstream | 167,008 | $1,412,886 | 0.8% | $9905.63 | — | COM | 294600101 |
| — | Sunpower Corp | 1,450,000 | $1,410,633 | 0.8% | $802.11 | — | CONV BOND | 867652AJ8 |
| — | Macquarie Infrastructure | 1,535,000 | $1,405,937 | 0.8% | $1002.62 | — | CONV BOND | 55608BAB1 |
| — | Delek Logistics Partners | 48,789 | $1,383,656 | 0.8% | $29161.53 | — | COM | 24664t103 |
| — | Summit Financial Group | 92,407 | $1,368,543 | 0.8% | $11259.59 | — | COM | 86606g101 |
| NMIH | NMI Holdings | 76,796 | $1,366,969 | 0.8% | $9.12 | +79.0% | COM | 629209305 |
| — | JPMorgan Chase | 14,167 | $1,363,857 | 0.8% | $66179.39 | — | COM | 46625h100 |
| — | The Travelers Companies | 12,235 | $1,323,705 | 0.8% | $97521.81 | — | COM | 89417e109 |
| — | EZCorp Inc | 1,581,000 | $1,217,038 | 0.7% | $903.36 | — | CONV BOND | 302301AE6 |
| — | PDL Biopharma | 1,000,000 | $1,198,800 | 0.7% | $930.63 | — | CONV BOND | 69329YAJ3 |
| AXP | American Express Company | 11,859 | $1,188,865 | 0.7% | $70.57 | +30.2% | COM | 025816109 |
| — | Merck | 13,722 | $1,138,240 | 0.7% | $53993.71 | — | COM | 58933y105 |
| CVX | Chevron Corporation | 15,743 | $1,133,496 | 0.7% | $74.20 | -10.4% | COM | 166764100 |
| — | FBL Financial Group | 22,694 | $1,093,851 | 0.6% | $48200.01 | — | COM | 30239f106 |
| — | Energy Transfer | 199,885 | $1,083,377 | 0.6% | $14700.62 | — | COM | 29273v100 |
| GEL | Genesis Energy | 239,876 | $1,079,442 | 0.6% | $20132.82 | — | COM | 371927104 |
| — | Alaska Communications | 538,775 | $1,077,550 | 0.6% | $2291.11 | — | COM | 01167p101 |
| — | Freddie Mac | 148,105 | $1,072,280 | 0.6% | $4127.37 | — | PREF STK | 313400640 |
| — | Argan | 24,268 | $1,017,072 | 0.6% | $42818.51 | — | COM | 04010e109 |
| — | Wintrust Financial | 25,344 | $1,015,027 | 0.6% | $76440.43 | — | COM | 97650w108 |
| — | Hess Midstream Partners | 66,664 | $1,006,626 | 0.6% | $19509.37 | — | COM | 428104103 |
| LZB | La-Z-Boy | 30,670 | $970,092 | 0.6% | $28.30 | +7.4% | COM | 505336107 |
| — | First Bancshares | 45,351 | $951,010 | 0.5% | $14411.45 | — | COM | 318916103 |
| — | Phillips 66 Partners | 41,239 | $950,137 | 0.5% | $55368.84 | — | COM | 718549207 |
| — | Sunpower Corp | 1,000,000 | $948,560 | 0.5% | $713.13 | — | CONV BOND | 867652AL3 |
| — | Targa Resources Corp | 64,401 | $903,550 | 0.5% | $44846.65 | — | COM | 87612g101 |
| — | Kimball Electronics | 75,165 | $868,907 | 0.5% | $12331.22 | — | COM | 49428j109 |
| UBOH | United Bancshares | 40,397 | $868,539 | 0.5% | $15408.06 | — | COM | 909458101 |
| BAC | Bank of America | 35,748 | $861,169 | 0.5% | $11.47 | +90.3% | COM | 060505104 |
| — | Verizon Communications Inc. | 14,403 | $856,834 | 0.5% | $49581.14 | — | COM | 92343v104 |
| — | Arcbest | 27,575 | $856,480 | 0.5% | $38017.00 | — | COM | 03937c105 |
| — | Brighthouse Financial | 31,510 | $847,934 | 0.5% | $26910.00 | — | COM | 10922n103 |
| UIS | Unisys Corp | 78,805 | $840,849 | 0.5% | $15.17 | -24.3% | COM | 909214306 |
| C | Citigroup | 19,292 | $831,678 | 0.5% | $46.20 | -11.2% | COM | 172967424 |
| — | Shell Midstream Partners | 87,654 | $829,207 | 0.5% | $33428.83 | — | COM | 822634101 |
| — | LGI Homes | 7,051 | $819,115 | 0.5% | $69750.70 | — | COM | 50187t106 |
| — | Teekay Corp | 1,000,000 | $809,540 | 0.5% | $783.13 | — | CONV BOND | 87900YAE3 |
| INTC | Intel | 15,101 | $781,930 | 0.5% | $25.06 | +85.6% | COM | 458140100 |
| ONB | Old National Bancorp | 61,911 | $777,608 | 0.4% | $13.44 | +2.2% | COM | 680033107 |
| CLF | Cleveland-Cliffs | 119,365 | $766,323 | 0.4% | $9.00 | -33.1% | COM | 185899101 |
| — | Premier Financial Bancorp Inc. | 70,453 | $760,892 | 0.4% | $14963.26 | — | COM | 74050m105 |
| — | BP Midstream Partners | 75,990 | $753,061 | 0.4% | $19802.71 | — | COM | 0556EL109 |
| — | Essa Bancorp | 60,476 | $745,669 | 0.4% | $14870.46 | — | COM | 29667d104 |
| — | Peoples Financial Corp | 69,303 | $710,356 | 0.4% | $11784.47 | — | COM | 71103b102 |
| CIVB | Civista Bancshares | 55,855 | $699,305 | 0.4% | $8.76 | +31.0% | COM | 178867107 |
| — | First United Corp | 59,265 | $693,993 | 0.4% | $15293.78 | — | COM | 33741h107 |
| — | Eagle Bancorp Montana | 39,113 | $689,171 | 0.4% | $18500.01 | — | COM | 26942g100 |
| CZWI | Citizens Community Bancorp | 99,271 | $683,977 | 0.4% | $11.68 | -47.8% | COM | 174903104 |
| YELP | Yelp | 33,787 | $678,781 | 0.4% | $32.18 | -29.2% | COM | 985817105 |
| DOW | Dow Inc | 14,149 | $665,714 | 0.4% | $35.65 | -6.1% | COM | 260557103 |
| FCCO | First Community Corp | 48,515 | $661,259 | 0.4% | $8.74 | +34.6% | COM | 319835104 |
| MVBF | MVB Financial Corp | 41,366 | $660,615 | 0.4% | $12.96 | -4.9% | COM | 553810102 |
| KO | The Coca-Cola Company | 13,009 | $642,254 | 0.4% | $30.78 | +32.5% | COM | 191216100 |
| — | EnLink Midstream | 269,436 | $633,175 | 0.4% | $16297.33 | — | COM | 29336t100 |
| — | Lannett Company | 102,127 | $623,996 | 0.4% | $14516.65 | — | COM | 516012101 |
| — | Western Midstream Partners | 75,450 | $603,600 | 0.3% | $27730.00 | — | COM | 95825r103 |
| — | Talos Energy | 93,382 | $602,314 | 0.3% | $17604.76 | — | COM | 87484t108 |
| — | HMN Financial | 45,345 | $601,275 | 0.3% | $7740.79 | — | COM | 40424g108 |
| — | Pacific Premier Bancorp | 29,256 | $589,216 | 0.3% | $21680.00 | — | COM | 69478x105 |
| — | Southern National Bancorp of Virginia | 66,331 | $575,752 | 0.3% | $17599.91 | — | COM | 843395104 |
| — | Kinder Morgan | 46,034 | $567,599 | 0.3% | $15055.72 | — | COM | 49456b101 |
| — | Cisco Systems | 13,942 | $549,175 | 0.3% | $29650.07 | — | COM | 17275r102 |
| PEBK | Peoples Bancorp of NC | 34,889 | $538,337 | 0.3% | $15.96 | +5.3% | COM | 710577107 |
| PKBK | Parke Bancorp | 44,171 | $527,399 | 0.3% | $10.28 | -0.3% | COM | 700885106 |
| — | Mesa Air Group | 173,040 | $510,468 | 0.3% | $3196.14 | — | COM | 590479135 |
| — | Codorus Bancorp Inc. | 36,954 | $484,101 | 0.3% | $20271.30 | — | COM | 192025104 |
| HWBK | Hawthorn Bancshares | 25,550 | $483,917 | 0.3% | $15.34 | +9.5% | COM | 420476103 |
| — | Walgreens Boots Alliance | 13,384 | $480,753 | 0.3% | $58200.23 | — | COM | 931427108 |
| UNP | Union Pacific Corporation | 2,413 | $475,047 | 0.3% | $164.87 | 0.0% | COM | 907818108 |
| GRPN | Groupon | 23,241 | $474,116 | 0.3% | $22.49 | +3.7% | COM | 399473206 |
| WLKP | Westlake Chemical Partners | 25,035 | $469,406 | 0.3% | $23098.74 | — | COM | 960417103 |
| — | Alliance Resource Partners | 163,167 | $451,973 | 0.3% | $18872.00 | — | COM | 01877r108 |
| — | Contura Energy Inc. | 60,152 | $440,313 | 0.3% | $30658.83 | — | COM | 21241b100 |
| — | Homestreet | 16,576 | $426,989 | 0.2% | $27967.53 | — | COM | 43785u102 |
| OCFC | OceanFirst Financial | 29,740 | $407,141 | 0.2% | $16.33 | -24.1% | COM | 675234108 |
| AMZN | Amazon.com | 125 | $393,591 | 0.2% | $157.65 | 0.0% | COM | 023135106 |
| — | Uniti Group | 34,755 | $366,144 | 0.2% | $14692.06 | — | COM | 91325v108 |
| — | Plains GP Holdings | 59,690 | $363,515 | 0.2% | $31706.85 | — | COM | 72651a207 |
| PNC | PNC Financial Services | 3,284 | $360,944 | 0.2% | $88.70 | 0.0% | COM | 693475105 |
| SNA | Snap-On Inc | 2,395 | $352,376 | 0.2% | $126.29 | 0.0% | COM | 833034101 |
| TROW | T. Rowe Price | 2,723 | $349,143 | 0.2% | $104.97 | 0.0% | COM | 74144T108 |
| ALL | Allstate Corporation | 3,705 | $348,789 | 0.2% | $81.77 | 0.0% | COM | 020002101 |
| NTRS | Northern Trust Corp | 4,450 | $346,967 | 0.2% | $67.99 | 0.0% | COM | 665859104 |
| CMI | Cummins | 1,629 | $343,980 | 0.2% | $174.85 | 0.0% | COM | 231021106 |
| RS | Reliance Steel & Aluminum | 3,324 | $339,181 | 0.2% | $101.80 | 0.0% | COM | 759509102 |
| INGR | Ingredion | 4,470 | $338,290 | 0.2% | $81.21 | 0.0% | COM | 457187102 |
| ZION | Zions Bancorp | 11,461 | $334,890 | 0.2% | $26.92 | +19.7% | COM | 989701107 |
| — | SPDR S&P 600 Small Cap Value ETF | 6,682 | $334,701 | 0.2% | $56688.35 | — | COM | 78464a300 |
| PYYX | Pyxus Intternational | 62,165 | $326,366 | 0.2% | $4.53 | 0.0% | COM | 74737V205 |
| — | Truist Financial Corp | 7,279 | $276,964 | 0.2% | $56320.00 | — | COM | 89832q109 |
| MOFG | MidWest One Financial Group | 15,159 | $270,891 | 0.2% | $25.54 | -26.2% | COM | 598511103 |
| CFG | Citizens Financial Group | 10,639 | $268,962 | 0.2% | $16.25 | +23.9% | COM | 174610105 |
| THFF | The First Financial Corp | 8,118 | $254,912 | 0.1% | $33.94 | -16.6% | COM | 320218100 |
| — | Pacwest Bancorp | 14,813 | $253,006 | 0.1% | $28462.31 | — | COM | 695263103 |
| — | Central Valley Community Bancorp | 19,671 | $242,937 | 0.1% | $11522.93 | — | COM | 155685100 |
| — | First US Bancshares | 36,349 | $240,991 | 0.1% | $11533.87 | — | COM | 33744v103 |
| — | Sterling Bancorp | 22,631 | $238,078 | 0.1% | $24599.98 | — | COM | 85917a100 |
| — | Aceto Corp | 240,274 | $235,469 | 0.1% | $970.00 | — | CONV BOND | 004446AD2 |
| — | EZCorp Inc | 270,000 | $233,928 | 0.1% | $1118.90 | — | CONV BOND | 302301AF3 |
| — | Tesla | 520 | $223,085 | 0.1% | $429009.62 | — | COM | 88160r101 |
| TIP | iShares Barclays TIPS Bond | 1,701 | $215,229 | 0.1% | $112694.06 | — | COM | 464287176 |
| — | BOK Financial | 4,087 | $210,521 | 0.1% | $64135.27 | — | COM | 05561q201 |
| — | PowerShares QQQ Trust | 728 | $202,268 | 0.1% | $219780.60 | — | COM | 73935a104 |
| PFE | Pfizer | 5,485 | $201,300 | 0.1% | $18.98 | +42.8% | COM | 717081103 |
| AAL | American Airlines Group | 16,164 | $198,656 | 0.1% | $31.97 | -60.8% | COM | 02376R102 |
| — | BancFirst Corporation | 4,805 | $196,236 | 0.1% | $35383.04 | — | COM | 05945f103 |
| — | Paycom Software | 600 | $186,780 | 0.1% | $309730.00 | — | COM | 70432v102 |
| FITB | Fifth Third Bancorp | 8,535 | $181,966 | 0.1% | $11.71 | +39.5% | COM | 316773100 |
| ABT | Abbott Laboratories | 1,642 | $178,699 | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| — | Mastercard | 510 | $172,467 | 0.1% | $338170.60 | — | COM | 57636q104 |
| — | Facebook, Inc. | 550 | $144,045 | 0.1% | $261900.00 | — | COM | 30303m102 |
| — | Deutsche Bank | 16,400 | $137,760 | 0.1% | $9520.00 | — | COM | d18190898 |
| — | Customers Bancorp | 12,280 | $137,536 | 0.1% | $10930.02 | — | COM | 23204g100 |
| — | Global Eagle Entertainment | 1,825,000 | $127,750 | 0.1% | $788.36 | — | CONV BOND | 37951DAB8 |
| — | Chesapeake Energy Corp | 3,080,000 | $123,200 | 0.1% | $861.10 | — | CONV BOND | 165167CY1 |
| — | Sounds Financial Banc | 4,155 | $123,113 | 0.1% | $29630.08 | — | COM | 83607a100 |
| — | 1st Constitution Bancorp | 9,992 | $118,904 | 0.1% | $11477.18 | — | COM | 31986n102 |
| HWC | Hancock Whitney Corporation | 6,316 | $118,804 | 0.1% | $38.02 | -48.5% | COM | 410120109 |
| — | Exxon Mobil | 3,245 | $111,401 | 0.1% | $84433.16 | — | COM | 30231g102 |
| — | A T & T | 3,817 | $108,823 | 0.1% | $34962.22 | — | COM | 00206r102 |
| — | McDermott International | 37,566 | $90,158 | 0.1% | $2399.99 | — | COM | 220014096 |
| — | General Electric Company | 13,916 | $86,699 | 0.1% | $22474.55 | — | COM | 369604103 |
| — | Iridium Communications | 3,374 | $86,307 | 0.0% | $9877.08 | — | COM | 46269c102 |
| — | Superior Industries | 66,239 | $82,798 | 0.0% | $13147.26 | — | COM | 868168105 |
| FNB | F.N.B. Corporation | 9,856 | $66,824 | 0.0% | $8.20 | -27.2% | COM | 302520101 |
| UPS | United Parcel Service | 362 | $60,320 | 0.0% | $81.89 | +43.3% | COM | 911312106 |
| — | Contura Energy | 63,607 | $59,155 | 0.0% | $25152.86 | — | WARRANT | 21241b118 |
| — | Fannie Mae | 6,000 | $53,280 | 0.0% | $8438.33 | — | PREF STK | 313586752 |
| — | Aceto Corporation | 658,630 | $52,690 | 0.0% | $80.00 | — | COM | 004446100 |
| — | Navios Maritime Partners | 8,728 | $52,543 | 0.0% | $1685.59 | — | COM | y62267102 |
| AZN | Astrazeneca | 900 | $49,320 | 0.0% | $42782.22 | — | COM | 046353108 |
| NGL | NGL Energy Partners | 12,090 | $47,876 | 0.0% | $33032.01 | — | COM | 62913M107 |
| — | GNC Holdings | 3,140,000 | $47,100 | 0.0% | $660.63 | — | CONV BOND | 36191GAB3 |
| — | Altria Group | 1,186 | $45,827 | 0.0% | $38639.96 | — | COM | 02209s103 |
| — | Bed Bath & Beyond | 3,000 | $44,940 | 0.0% | $13520.00 | — | COM | 075896100 |
| — | Bank of America | 29 | $43,152 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | Teekay Inc | 19,035 | $42,448 | 0.0% | $29830.54 | — | COM | y8564w103 |
| — | Blackstone Group | 750 | $39,150 | 0.0% | $47144.01 | — | COM | 09253u108 |
| — | Financial Sector SPDR | 1,600 | $38,512 | 0.0% | $20820.00 | — | COM | 81369y105 |
| — | Navios Maritime Holdings | 18,529 | $32,611 | 0.0% | $2871.89 | — | COM | y62196103 |
| PAA | Plains All American Pipeline | 5,155 | $30,827 | 0.0% | $49687.02 | — | COM | 726503105 |
| — | Apollo Global Management | 635 | $28,416 | 0.0% | $35261.12 | — | COM | 037612306 |
| — | American Airlines | 30,000 | $27,950 | 0.0% | $939.60 | — | CONV BOND | 02376RAF9 |
| — | Arcos Dorados Holdings | 6,200 | $25,420 | 0.0% | $4100.00 | — | COM | g0457f107 |
| — | WPX Energy | 4,929 | $24,150 | 0.0% | $9977.48 | — | COM | 98212b103 |
| — | SuRo Capital | 2,200 | $23,848 | 0.0% | $10840.00 | — | COM | 86887q109 |
| BBT | Berkshire Hills Bancorp | 2,077 | $20,998 | 0.0% | $18.52 | -54.6% | COM | 084680107 |
| — | Paypal Holdings | 100 | $19,703 | 0.0% | $103590.00 | — | COM | 70450y103 |
| — | DR Horton | 250 | $18,908 | 0.0% | $41380.00 | — | COM | 23331a109 |
| TSBK | Timberland Bancorp | 1,000 | $18,000 | 0.0% | $7.96 | +78.8% | COM | 887098101 |
| F | Ford Motor | 2,517 | $16,762 | 0.0% | $6.95 | -26.1% | COM | 345370860 |
| AGM | Federal Agricultural Mortgage | 250 | $15,915 | 0.0% | $23.58 | +129.3% | COM | 313148306 |
| — | Hawaiian Holdings | 1,231 | $15,868 | 0.0% | $6275.29 | — | COM | 419879101 |
| EZPW | EZCORP | 3,065 | $15,417 | 0.0% | $5.93 | -6.3% | COM | 302301106 |
| — | General Motors | 467 | $13,819 | 0.0% | $35371.73 | — | COM | 37045v100 |
| — | SandRidge Energy | 8,295 | $13,687 | 0.0% | $13905.41 | — | COM | 80007p869 |
| — | Teekay Tankers Ltd | 1,261 | $13,669 | 0.0% | $10839.81 | — | COM | y8565n102 |
| — | Talos Energy | 69,972 | $11,196 | 0.0% | $2898.39 | — | WARRANT | 87484t116 |
| — | Meritage Homes Corporation | 100 | $11,039 | 0.0% | $51340.00 | — | COM | 59001a102 |
| — | Trex | 150 | $10,740 | 0.0% | $71600.00 | — | COM | 89531p105 |
| — | Umpqua Holdings Corporation | 1,000 | $10,620 | 0.0% | $10620.00 | — | COM | 904214103 |
| — | Uber Technologies | 280 | $10,214 | 0.0% | $27921.43 | — | COM | 90353t100 |
| — | Seagate Technology | 200 | $9,854 | 0.0% | $53790.00 | — | COM | G7945M107 |
| TOL | Toll Brothers | 200 | $9,732 | 0.0% | $36.06 | +12.2% | COM | 889478103 |
| — | CareDx Inc | 250 | $9,485 | 0.0% | $37940.00 | — | COM | 14167l103 |
| — | JP Morgan Chase Alerian ETN | 795 | $8,570 | 0.0% | $10306.07 | — | COM | 46625h365 |
| — | EOG Resources | 200 | $7,188 | 0.0% | $50660.00 | — | COM | 26875p101 |
| — | Barrick Gold Corp | 166 | $4,666 | 0.0% | $28108.43 | — | COM | 067901108 |
| — | AmeriServ Financial | 1,500 | $4,216 | 0.0% | $2922.09 | — | COM | 03074a102 |
| — | Unit Corp | 98,465 | $3,988 | 0.0% | $260.00 | — | COM | 909218109 |
| — | SunPower Corporation | 236 | $2,952 | 0.0% | $7661.02 | — | COM | 867652406 |
| — | Macy's | 400 | $2,280 | 0.0% | $25190.00 | — | COM | 55616p104 |
| — | Altus Midstream Company | 100 | $1,111 | 0.0% | $11110.00 | — | COM | 02215l209 |