CIK: 0001411784 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $189,689,980 (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 33,899 | $10,365,933 | 5.5% | $181379.88 | — | COM | 78467x109 |
| — | UnitedHealth Group | 11,966 | $4,196,237 | 2.2% | $116291.23 | — | COM | 91324p102 |
| — | QCR Holdings | 91,869 | $3,637,091 | 1.9% | $16036.23 | — | COM | 74727a104 |
| — | Cowen Inc | 3,065 | $3,340,850 | 1.8% | $797743.90 | — | CONV PREF | 223622507 |
| HD | Home Depot | 12,416 | $3,297,938 | 1.7% | $86.22 | +181.2% | COM | 437076102 |
| AAPL | Apple | 24,034 | $3,189,124 | 1.7% | $39.31 | +197.7% | COM | 037833100 |
| — | Goldman Sachs | 12,003 | $3,165,311 | 1.7% | $183214.31 | — | COM | 38141g104 |
| MSFT | Microsoft | 13,428 | $2,986,756 | 1.6% | $46.25 | +345.5% | COM | 594918104 |
| — | SB Financial Group | 157,038 | $2,870,660 | 1.5% | $9287.45 | — | COM | 78408d105 |
| BA | Boeing | 12,761 | $2,731,620 | 1.4% | $143.68 | +33.8% | COM | 097023105 |
| MCD | McDonald's | 12,588 | $2,701,133 | 1.4% | $91.89 | +110.3% | COM | 580135101 |
| AMGN | Amgen | 11,579 | $2,662,244 | 1.4% | $209.54 | -6.3% | COM | 031162100 |
| — | Visa | 11,658 | $2,549,954 | 1.3% | $179391.86 | — | COM | 92826c839 |
| HON | Honeywell | 11,828 | $2,515,816 | 1.3% | $133.22 | +22.9% | COM | 438516106 |
| — | salesforce.com | 11,133 | $2,477,426 | 1.3% | $251320.03 | — | COM | 79466l302 |
| JNJ | Johnson & Johnson | 14,493 | $2,280,908 | 1.2% | $80.71 | +58.0% | COM | 478160104 |
| DIS | Walt Disney | 12,431 | $2,252,182 | 1.2% | $75.77 | +85.1% | COM | 254687106 |
| OKE | ONEOK | 57,909 | $2,222,547 | 1.2% | $21.25 | +17.2% | COM | 682680103 |
| WMB | Williams Companies | 110,445 | $2,214,421 | 1.2% | $19.44 | -19.6% | COM | 969457100 |
| CAT | Caterpillar | 12,073 | $2,197,527 | 1.2% | $81.10 | +89.9% | COM | 149123101 |
| — | 3M | 11,853 | $2,071,786 | 1.1% | $143951.56 | — | COM | 88579y101 |
| — | Summit Financial Group | 92,408 | $2,040,365 | 1.1% | $11259.59 | — | COM | 86606g101 |
| — | Antero Midstream | 262,990 | $2,027,650 | 1.1% | $2100.00 | — | COM | 03676b102 |
| — | Greenbriar | 1,950,000 | $1,965,171 | 1.0% | $957.15 | — | CONV BOND | 393657AK7 |
| — | Encore Capital Group | 1,935,000 | $1,946,610 | 1.0% | $918.80 | — | CONV BOND | 292554AH5 |
| — | Synaptics | 1,400,000 | $1,935,192 | 1.0% | $935.18 | — | CONV BOND | 87157DAD1 |
| — | Horizon Global | 2,080,000 | $1,871,896 | 1.0% | $820.10 | — | CONV BOND | 44052WAA2 |
| PG | Procter & Gamble | 13,267 | $1,845,970 | 1.0% | $61.73 | +99.5% | COM | 742718109 |
| — | Tutor Perini Corp | 1,839,000 | $1,829,860 | 1.0% | $947.56 | — | CONV BOND | 901109AD0 |
| — | Atlas Air Worldwide | 1,740,000 | $1,809,043 | 1.0% | $846.37 | — | CONV BOND | 049164BH8 |
| — | JPMorgan Chase | 13,958 | $1,773,643 | 0.9% | $66179.39 | — | COM | 46625h100 |
| — | Bunge | 16,156 | $1,761,004 | 0.9% | $101930.37 | — | CONV PREF | g16962204 |
| WMT | Wal-Mart Stores | 12,140 | $1,749,981 | 0.9% | $22.59 | +100.3% | COM | 931142103 |
| TBCH | Turtle Beach | 80,864 | $1,742,619 | 0.9% | $15.44 | +28.9% | COM | 900450206 |
| — | MPLX | 79,976 | $1,731,483 | 0.9% | $35518.47 | — | COM | 55336v100 |
| — | Magellan Midstream Partners | 39,939 | $1,695,011 | 0.9% | $55080.50 | — | COM | 559080106 |
| — | Travelers Companies | 11,960 | $1,678,825 | 0.9% | $97521.81 | — | COM | 89417e109 |
| CLF | Cleveland-Cliffs | 112,890 | $1,643,678 | 0.9% | $9.00 | +12.5% | COM | 185899101 |
| NKE | Nike | 11,573 | $1,637,232 | 0.9% | $41.91 | +194.0% | COM | 654106103 |
| NMIH | NMI Holdings | 71,367 | $1,616,463 | 0.9% | $9.12 | +149.9% | COM | 629209305 |
| IBM | International Business Machines | 12,787 | $1,609,628 | 0.8% | $112.11 | -16.7% | COM | 459200101 |
| — | iShares 0-5 Yr High Yield Corporate Bond | 35,175 | $1,598,352 | 0.8% | $44679.79 | — | COM | 46434v407 |
| EPD | Enterprise Products Partners | 78,846 | $1,544,593 | 0.8% | $31485.45 | — | COM | 293792107 |
| — | Macquarie Infrastructure | 1,515,000 | $1,505,183 | 0.8% | $1002.62 | — | CONV BOND | 55608BAB1 |
| MOFG | MidWest One Financial | 60,904 | $1,492,148 | 0.8% | $23.50 | -2.9% | COM | 598511103 |
| UIS | Unisys Corp | 75,382 | $1,483,518 | 0.8% | $15.17 | -5.2% | COM | 909214306 |
| — | MDC Holdings | 29,750 | $1,445,850 | 0.8% | $29702.51 | — | COM | 552676108 |
| — | Wintrust Financial | 23,491 | $1,435,065 | 0.8% | $76440.43 | — | COM | 97650w108 |
| AXP | American Express Company | 11,614 | $1,404,249 | 0.7% | $70.57 | +47.2% | COM | 025816109 |
| — | Altus Midstream Company | 29,514 | $1,400,734 | 0.7% | $47336.82 | — | COM | 02215l209 |
| — | First Bancshares | 45,351 | $1,400,439 | 0.7% | $14411.45 | — | COM | 318916103 |
| — | AMG Capital | 27,500 | $1,341,450 | 0.7% | $48780.00 | — | CONV PREF | 00170F209 |
| CVX | Chevron Corporation | 15,468 | $1,306,273 | 0.7% | $74.20 | -12.4% | COM | 166764100 |
| — | Sunpower | 1,000,000 | $1,292,740 | 0.7% | $713.13 | — | CONV BOND | 867652AL3 |
| — | Brighthouse Financial | 34,335 | $1,243,099 | 0.7% | $27674.77 | — | COM | 10922n103 |
| — | Targa Resources | 46,618 | $1,229,782 | 0.6% | $44846.65 | — | COM | 87612g101 |
| — | EZCorp | 1,521,000 | $1,227,097 | 0.6% | $903.36 | — | CONV BOND | 302301AE6 |
| C | Citigroup | 19,467 | $1,200,335 | 0.6% | $46.20 | -8.3% | COM | 172967424 |
| — | Teekay LNG Partners | 104,279 | $1,195,037 | 0.6% | $31480.21 | — | COM | y8564m105 |
| LZB | La-Z-Boy | 29,854 | $1,189,383 | 0.6% | $28.30 | +30.9% | COM | 505336107 |
| — | Kimball Electronics | 71,935 | $1,150,241 | 0.6% | $12331.22 | — | COM | 49428j109 |
| — | Arcbest | 26,468 | $1,129,390 | 0.6% | $38017.00 | — | COM | 03937c105 |
| — | FBL Financial Group | 21,362 | $1,121,719 | 0.6% | $48200.01 | — | COM | 30239f106 |
| — | Mesa Air Group | 166,566 | $1,114,327 | 0.6% | $3196.14 | — | COM | 590479135 |
| — | Freddie Mac | 148,105 | $1,110,788 | 0.6% | $4127.37 | — | PREF STK | 313400640 |
| — | Merck | 13,447 | $1,099,965 | 0.6% | $53993.71 | — | COM | 58933y105 |
| BAC | Bank of America | 35,748 | $1,083,522 | 0.6% | $11.47 | +106.3% | COM | 060505104 |
| CZWI | Citizens Community Bancorp | 99,086 | $1,079,047 | 0.6% | $11.68 | -33.4% | COM | 174903104 |
| YELP | Yelp | 32,445 | $1,059,978 | 0.6% | $32.18 | -18.4% | COM | 985817105 |
| — | Argan Inc | 23,490 | $1,045,070 | 0.6% | $42818.51 | — | COM | 04010e109 |
| UBOH | United Bancshares | 40,398 | $1,027,725 | 0.5% | $15408.06 | — | COM | 909458101 |
| ONB | Old National Bancorp | 61,693 | $1,021,636 | 0.5% | $13.44 | +14.0% | COM | 680033107 |
| HESM | Hess Midstream Partners | 50,993 | $997,933 | 0.5% | $11.94 | 0.0% | COM | 428103105 |
| — | Sunpower Corp | 985,000 | $984,025 | 0.5% | $802.11 | — | CONV BOND | 867652AJ8 |
| — | Delek Logistics Partners | 30,745 | $983,840 | 0.5% | $29161.53 | — | COM | 24664t103 |
| CIVB | Civista Bancshares | 55,855 | $979,138 | 0.5% | $8.76 | +53.1% | COM | 178867107 |
| GEL | Genesis Energy | 154,981 | $962,432 | 0.5% | $20132.82 | — | COM | 371927104 |
| MVBF | MVB Financial | 41,366 | $938,181 | 0.5% | $12.96 | +28.2% | COM | 553810102 |
| — | Peoples Financial | 69,303 | $935,591 | 0.5% | $11784.47 | — | COM | 71103b102 |
| — | Premier Financial Bancorp | 70,259 | $933,745 | 0.5% | $14963.26 | — | COM | 74050m105 |
| — | Frank's International | 336,186 | $921,150 | 0.5% | $2740.00 | — | COM | N33462107 |
| — | Equitrans Midstream | 114,459 | $920,249 | 0.5% | $9905.63 | — | COM | 294600101 |
| — | First United Corp | 59,185 | $917,368 | 0.5% | $15293.78 | — | COM | 33741h107 |
| — | Pacific Premier Bancorp | 29,256 | $916,590 | 0.5% | $21680.00 | — | COM | 69478x105 |
| — | Essa Bancorp | 60,476 | $907,140 | 0.5% | $14870.46 | — | COM | 29667d104 |
| — | Teekay Corp | 1,000,000 | $862,100 | 0.5% | $783.13 | — | CONV BOND | 87900YAE3 |
| GRPN | Groupon | 22,585 | $858,117 | 0.5% | $22.49 | +22.1% | COM | 399473206 |
| — | Verizon | 14,128 | $830,020 | 0.4% | $49581.14 | — | COM | 92343v104 |
| — | Eagle Bancorp Montana | 39,113 | $829,978 | 0.4% | $18500.01 | — | COM | 26942g100 |
| FCCO | First Community Corp | 48,515 | $824,270 | 0.4% | $8.74 | +58.5% | COM | 319835104 |
| PEBK | Peoples Bancorp of NC | 34,889 | $803,145 | 0.4% | $15.96 | +34.7% | COM | 710577107 |
| — | Southern National Bancorp of Virginia | 66,152 | $801,101 | 0.4% | $17599.91 | — | COM | 843395104 |
| — | HMN Financial | 45,345 | $779,943 | 0.4% | $7740.79 | — | COM | 40424g108 |
| DOW | Dow Inc | 13,874 | $770,011 | 0.4% | $35.65 | +9.5% | COM | 260557103 |
| — | Western Midstream Partners | 55,395 | $765,559 | 0.4% | $27730.00 | — | COM | 95825r103 |
| — | Talos Energy | 92,491 | $762,126 | 0.4% | $17604.76 | — | COM | 87484t108 |
| — | Energy Transfer | 123,181 | $761,259 | 0.4% | $14700.62 | — | COM | 29273v100 |
| — | Phillips 66 Partners | 28,024 | $740,109 | 0.4% | $55368.84 | — | COM | 718549207 |
| — | LGI Homes | 6,991 | $739,997 | 0.4% | $69750.70 | — | COM | 50187t106 |
| — | EnLink Midstream | 197,135 | $731,371 | 0.4% | $16297.33 | — | COM | 29336t100 |
| INTC | Intel Corporation | 14,211 | $707,992 | 0.4% | $25.06 | +75.6% | COM | 458140100 |
| AMR | Alpha Metallurgical Resources | 61,714 | $701,688 | 0.4% | $11370.00 | — | COM | 020764106 |
| KO | Coca-Cola | 12,734 | $698,333 | 0.4% | $30.78 | +43.8% | COM | 191216100 |
| PKBK | Parke Bancorp | 44,171 | $689,064 | 0.4% | $10.28 | +14.7% | COM | 700885106 |
| — | Cisco Systems | 15,183 | $679,439 | 0.4% | $30884.28 | — | COM | 17275r102 |
| — | Lannett Company | 97,433 | $635,263 | 0.3% | $14516.65 | — | COM | 516012101 |
| — | Codorus Bancorp | 36,954 | $626,744 | 0.3% | $20271.30 | — | COM | 192025104 |
| — | Kinder Morgan | 44,647 | $610,320 | 0.3% | $15055.72 | — | COM | 49456b101 |
| UNP | Union Pacific Corporation | 2,760 | $574,687 | 0.3% | $166.53 | +6.9% | COM | 907818108 |
| PNC | PNC Financial Services | 3,848 | $573,352 | 0.3% | $91.31 | +16.6% | COM | 693475105 |
| HWBK | Hawthorn Bancshares | 25,550 | $559,545 | 0.3% | $15.34 | +24.3% | COM | 420476103 |
| — | Homestreet | 16,576 | $559,435 | 0.3% | $27967.53 | — | COM | 43785u102 |
| OCFC | OceanFirst Financial | 29,740 | $554,056 | 0.3% | $16.33 | -20.1% | COM | 675234108 |
| — | Alliance Resource Partners | 120,748 | $540,951 | 0.3% | $18872.00 | — | COM | 01877r108 |
| — | Shell Midstream Partners | 53,470 | $538,978 | 0.3% | $33428.83 | — | COM | 822634101 |
| — | Walgreens Boots | 13,175 | $525,419 | 0.3% | $58200.23 | — | COM | 931427108 |
| ZION | Zions Bancorp | 11,461 | $497,866 | 0.3% | $26.92 | +37.4% | COM | 989701107 |
| — | BP Midstream Partners | 46,195 | $489,667 | 0.3% | $19802.71 | — | COM | 0556EL109 |
| NTRS | Northern Trust | 5,256 | $489,544 | 0.3% | $69.11 | +9.0% | COM | 665859104 |
| ALL | Allstate Corporation | 4,412 | $485,011 | 0.3% | $82.55 | +5.0% | COM | 020002101 |
| SNA | Snap-On Inc | 2,803 | $479,705 | 0.3% | $129.22 | +13.3% | COM | 833034101 |
| RS | Reliance Steel | 3,914 | $468,702 | 0.2% | $103.87 | +11.3% | COM | 759509102 |
| CMI | Cummins Inc | 1,921 | $436,259 | 0.2% | $178.41 | +11.1% | COM | 231021106 |
| INGR | Ingredion | 5,325 | $418,918 | 0.2% | $80.56 | -4.3% | COM | 457187102 |
| — | Uniti Group | 34,755 | $407,676 | 0.2% | $14692.06 | — | COM | 91325v108 |
| — | Sterling Bancorp | 22,631 | $406,905 | 0.2% | $24599.98 | — | COM | 85917a100 |
| AMZN | Amazon.com | 120 | $390,832 | 0.2% | $157.65 | +1.2% | COM | 023135106 |
| CFG | Citizens Financial Group | 10,540 | $376,910 | 0.2% | $16.25 | +55.5% | COM | 174610105 |
| — | Pacwest Bancorp | 14,813 | $376,250 | 0.2% | $28462.31 | — | COM | 695263103 |
| — | Vaalco Energy | 208,780 | $369,541 | 0.2% | $1770.00 | — | COM | 91851c201 |
| — | SPDR S&P 600 Small Cap Value | 5,371 | $355,506 | 0.2% | $56688.35 | — | COM | 78464a300 |
| — | Truist Financial Corp | 7,218 | $345,959 | 0.2% | $56320.00 | — | COM | 89832q109 |
| — | First US Bancshares | 36,200 | $326,354 | 0.2% | $11533.87 | — | COM | 33744v103 |
| THFF | The First Financial Corp | 8,056 | $312,984 | 0.2% | $33.94 | -9.9% | COM | 320218100 |
| WLKP | Westlake Chemical Partners | 12,900 | $307,536 | 0.2% | $23098.74 | — | COM | 960417103 |
| — | Central Valley Community Bancorp | 19,671 | $292,901 | 0.2% | $11522.93 | — | COM | 155685100 |
| — | EZCorp | 325,000 | $292,708 | 0.2% | $1081.96 | — | CONV BOND | 302301AF3 |
| — | BancFirst Corporation | 4,805 | $282,054 | 0.1% | $35383.04 | — | COM | 05945f103 |
| — | BOK Financial | 4,087 | $279,878 | 0.1% | $64135.27 | — | COM | 05561q201 |
| PYYX | Pyxus Intternational | 58,642 | $275,617 | 0.1% | $4.53 | -0.1% | COM | 74737V205 |
| — | Sounds Financial | 8,310 | $263,843 | 0.1% | $30690.07 | — | COM | 83607a100 |
| AAL | American Airlines Group | 16,164 | $254,906 | 0.1% | $31.97 | -56.7% | COM | 02376R102 |
| EEM | iShares MSCI Emerging Markets Index | 4,615 | $238,457 | 0.1% | $51669.99 | — | COM | 464287234 |
| FITB | Fifth Third Bancorp | 8,535 | $235,310 | 0.1% | $11.71 | +77.3% | COM | 316773100 |
| — | Superior Industries | 57,200 | $233,947 | 0.1% | $13147.26 | — | COM | 868168105 |
| — | Customers Bancorp | 12,280 | $223,250 | 0.1% | $10930.02 | — | COM | 23204g100 |
| TIP | iShares Barclays TIPS Bond | 1,696 | $216,547 | 0.1% | $112694.06 | — | COM | 464287176 |
| HWC | Hancock Whitney Corporation | 6,281 | $213,680 | 0.1% | $38.02 | -29.1% | COM | 410120109 |
| PFE | Pfizer | 5,334 | $196,345 | 0.1% | $18.98 | +50.8% | COM | 717081103 |
| — | Deutsche Bank | 16,400 | $178,760 | 0.1% | $9520.00 | — | COM | d18190898 |
| — | Chesapeake Energy | 2,950,000 | $171,100 | 0.1% | $861.10 | — | CONV BOND | 165167CY1 |
| — | 1st Constitution Bancorp | 10,402 | $165,082 | 0.1% | $11650.34 | — | COM | 31986n102 |
| IYF | iShares DJ US Financial Sector | 2,452 | $163,720 | 0.1% | $66769.98 | — | COM | 464287788 |
| — | General Electric | 13,916 | $150,296 | 0.1% | $22474.55 | — | COM | 369604103 |
| — | Mastercard | 400 | $142,776 | 0.1% | $338170.60 | — | COM | 57636q104 |
| — | 80 | $140,150 | 0.1% | $1751875.00 | — | COM | 38259p706 | |
| — | PowerShares QQQ Trust | 402 | $126,123 | 0.1% | $219780.60 | — | COM | 73935a104 |
| — | Banc of California | 8,512 | $125,212 | 0.1% | $13886.13 | — | COM | 05990k106 |
| — | A T & T | 4,267 | $122,719 | 0.1% | $34308.13 | — | COM | 00206r102 |
| — | Iridium Communications | 2,975 | $116,992 | 0.1% | $9877.08 | — | COM | 46269c102 |
| — | Exxon Mobil | 2,736 | $112,778 | 0.1% | $84433.16 | — | COM | 30231g102 |
| — | Oracle Corporation | 1,695 | $109,650 | 0.1% | $64690.27 | — | COM | 68389x105 |
| — | McDermott International | 131,642 | $106,630 | 0.1% | $1263.73 | — | COM | 220014096 |
| UPS | United Parcel Service | 572 | $96,325 | 0.1% | $102.09 | +34.1% | COM | 911312106 |
| — | Navios Maritime Partners | 8,361 | $93,647 | 0.0% | $1685.59 | — | COM | y62267102 |
| FNB | F.N.B. Corporation | 9,856 | $93,632 | 0.0% | $8.20 | -14.5% | COM | 302520101 |
| — | Altria Group | 2,036 | $83,476 | 0.0% | $39625.25 | — | COM | 02209s103 |
| — | Contura Energy | 63,607 | $69,332 | 0.0% | $25152.86 | — | WARRANT | 21241b118 |
| — | American Airlines | 50,000 | $62,828 | 0.0% | $1066.38 | — | CONV BOND | 02376RAF9 |
| — | Fannie Mae | 6,000 | $51,480 | 0.0% | $8438.33 | — | PREF STK | 313586752 |
| LVS | Las Vegas Sands | 852 | $50,779 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| F | Ford Motor | 5,617 | $49,371 | 0.0% | $6.62 | -4.0% | COM | 345370860 |
| — | Financial Sector SPDR | 1,600 | $47,168 | 0.0% | $20820.00 | — | COM | 81369y105 |
| TNDM | Tandem Diabetes | 482 | $46,118 | 0.0% | $103.06 | 0.0% | COM | 875372203 |
| NEM | Newmont Mining | 757 | $45,337 | 0.0% | $52.35 | 0.0% | COM | 651639106 |
| BFAM | Bright Horizon Family Solutions | 262 | $45,323 | 0.0% | $163.69 | 0.0% | COM | 109194100 |
| AZN | Astrazeneca | 900 | $44,991 | 0.0% | $42782.22 | — | COM | 046353108 |
| — | Bank of America | 29 | $44,039 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| PAA | Plains All American Pipeline | 5,155 | $42,477 | 0.0% | $49687.02 | — | COM | 726503105 |
| — | Arcos Dorados Holdings | 8,436 | $42,433 | 0.0% | $4346.50 | — | COM | g0457f107 |
| — | Navios Maritime Holdings | 18,529 | $41,690 | 0.0% | $2871.89 | — | COM | y62196103 |
| — | WPX Energy | 4,929 | $40,169 | 0.0% | $9977.48 | — | COM | 98212b103 |
| O | Realty Income Corp | 642 | $39,913 | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| BBT | Berkshire Hills Bancorp | 2,077 | $35,558 | 0.0% | $18.52 | -30.4% | COM | 084680107 |
| — | Bed Bath & Beyond | 2,000 | $35,520 | 0.0% | $13520.00 | — | COM | 075896100 |
| — | Palantir Technologies | 1,500 | $35,325 | 0.0% | $23550.00 | — | COM | 69608a109 |
| FHN | First Horizon National Corporation | 2,450 | $31,262 | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| — | Paypal Holdings | 125 | $29,275 | 0.0% | $129712.00 | — | COM | 70450y103 |
| NGL | NGL Energy Partners | 12,090 | $29,016 | 0.0% | $33032.01 | — | COM | 62913M107 |
| — | SuRo Capital | 2,200 | $28,798 | 0.0% | $10840.00 | — | COM | 86887q109 |
| RSG | Republic Services | 265 | $25,520 | 0.0% | $88.75 | 0.0% | COM | 760759100 |
| — | Teekay Inc | 11,705 | $25,166 | 0.0% | $29830.54 | — | COM | y8564w103 |
| TSBK | Timberland Bancorp | 1,000 | $24,260 | 0.0% | $7.96 | +130.0% | COM | 887098101 |
| — | Hawaiian Holdings | 1,231 | $21,789 | 0.0% | $6275.29 | — | COM | 419879101 |
| — | Enable Midstream Partners | 4,000 | $21,040 | 0.0% | $5260.00 | — | COM | 292480100 |
| — | Colony Capital | 4,120 | $19,817 | 0.0% | $4809.95 | — | COM | 19624r106 |
| — | General Motors | 467 | $19,446 | 0.0% | $35371.73 | — | COM | 37045v100 |
| — | SandRidge Energy | 6,180 | $19,158 | 0.0% | $13905.41 | — | COM | 80007p869 |
| AGM | Federal Agricultural Mortgage | 250 | $18,563 | 0.0% | $23.58 | +149.6% | COM | 313148306 |
| — | JP Morgan Chase Alerian | 1,325 | $18,404 | 0.0% | $11739.57 | — | COM | 46625h365 |
| — | CareDx Inc | 250 | $18,113 | 0.0% | $37940.00 | — | COM | 14167l103 |
| — | DR Horton | 250 | $17,230 | 0.0% | $41380.00 | — | COM | 23331a109 |
| — | Plains GP Holdings | 1,850 | $15,633 | 0.0% | $31706.85 | — | COM | 72651a207 |
| — | Umpqua Holdings Corporation | 1,000 | $15,140 | 0.0% | $10620.00 | — | COM | 904214103 |
| EZPW | EZCORP | 3,000 | $14,370 | 0.0% | $5.93 | -15.2% | COM | 302301106 |
| — | Uber Technologies | 280 | $14,280 | 0.0% | $27921.43 | — | COM | 90353t100 |
| — | Teekay Tankers | 1,261 | $13,884 | 0.0% | $10839.81 | — | COM | y8565n102 |
| — | Seagate Technology | 200 | $12,432 | 0.0% | $53790.00 | — | COM | G7945M107 |
| — | Barrick Gold | 519 | $11,823 | 0.0% | $24484.51 | — | COM | 067901108 |
| — | EOG Resources | 200 | $9,974 | 0.0% | $50660.00 | — | COM | 26875p101 |
| PSMT | Pricesmart | 100 | $9,109 | 0.0% | $72.73 | 0.0% | COM | 741511109 |
| TOL | Toll Brothers | 200 | $8,694 | 0.0% | $36.06 | +28.6% | COM | 889478103 |
| — | Meritage Homes | 100 | $8,282 | 0.0% | $51340.00 | — | COM | 59001a102 |
| GDRX | GoodRX Holdings | 150 | $6,051 | 0.0% | $45.94 | 0.0% | COM | 38246G108 |
| — | SunPower Corporation | 236 | $6,051 | 0.0% | $7661.02 | — | COM | 867652406 |
| — | Macy's | 400 | $4,500 | 0.0% | $25190.00 | — | COM | 55616p104 |
| — | Inovio Pharmaceuticals | 500 | $4,425 | 0.0% | $8850.00 | — | COM | 45773h201 |
| — | QEP Resources | 1,500 | $3,585 | 0.0% | $2390.00 | — | COM | 74733v100 |
| — | Southwestern Energy | 1,000 | $2,980 | 0.0% | $2980.00 | — | COM | 845467109 |
| MCDBF | McDermott | 72,441 | $724 | 0.0% | $9.99 | — | WARRANT | G5924V122 |
| MCDTF | McDermott | 65,197 | $652 | 0.0% | $10.00 | — | WARRANT | G5924V114 |
| — | Talos Energy | 7,600 | $344 | 0.0% | $2898.39 | — | WARRANT | 87484t116 |
| UNTC | Unit Corp | 280,000 | $280 | 0.0% | $1.00 | — | COM | 909218406 |
| UNTCW | Unit Corp | 9,635 | $96 | 0.0% | $9.96 | — | WARRANT | 909218125 |
| — | Global Eagle Entertainment | 5,000 | $50 | 0.0% | $788.36 | — | CONV BOND | 37951DAB8 |