CIK: 0001411784 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $217,490,087 (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 33,248 | $11,468,864 | 5.3% | $181379.88 | — | COM | 78467x109 |
| — | UnitedHealth Group | 11,912 | $4,770,041 | 2.2% | $116291.23 | — | COM | 91324p102 |
| — | Cowen | 2,970 | $4,676,032 | 2.1% | $797743.90 | — | CONV PREF | 223622507 |
| — | Goldman Sachs | 11,874 | $4,506,539 | 2.1% | $183214.31 | — | COM | 38141g104 |
| — | QCR Holdings | 90,360 | $4,345,389 | 2.0% | $16036.23 | — | COM | 74727a104 |
| AMGN | Amgen | 16,638 | $4,055,513 | 1.9% | $208.05 | +2.1% | COM | 031162100 |
| HD | Home Depot | 12,252 | $3,907,040 | 1.8% | $86.22 | +229.2% | COM | 437076102 |
| MSFT | Microsoft Corporation | 13,318 | $3,607,974 | 1.7% | $46.25 | +429.1% | COM | 594918104 |
| OKE | ONEOK | 60,301 | $3,355,148 | 1.5% | $21.99 | +87.8% | COM | 682680103 |
| AAPL | Apple | 23,940 | $3,278,887 | 1.5% | $39.31 | +221.7% | COM | 037833100 |
| WMB | Williams Companies | 115,298 | $3,061,162 | 1.4% | $19.34 | +5.6% | COM | 969457100 |
| BA | Boeing | 12,764 | $3,057,744 | 1.4% | $143.68 | +68.3% | COM | 097023105 |
| — | SB Financial Group | 157,006 | $2,904,606 | 1.3% | $9287.45 | — | COM | 78408d105 |
| MCD | McDonald's | 12,556 | $2,900,310 | 1.3% | $91.89 | +127.8% | COM | 580135101 |
| — | Antero Midstream Corp | 276,890 | $2,876,884 | 1.3% | $2585.26 | — | COM | 03676b102 |
| — | Synaptics | 1,335,000 | $2,844,378 | 1.3% | $935.18 | — | CONV BOND | 87157DAD1 |
| — | Visa | 11,641 | $2,721,899 | 1.3% | $179391.86 | — | COM | 92826c839 |
| — | salesforce.com | 10,829 | $2,645,200 | 1.2% | $251320.03 | — | COM | 79466l302 |
| CAT | Caterpillar | 11,992 | $2,609,819 | 1.2% | $81.10 | +161.2% | COM | 149123101 |
| HON | Honeywell International | 11,780 | $2,583,943 | 1.2% | $133.22 | +44.2% | COM | 438516106 |
| JNJ | Johnson & Johnson | 14,828 | $2,442,765 | 1.1% | $81.69 | +77.4% | COM | 478160104 |
| AMR | Alpha Metallurgical Resources | 94,974 | $2,434,184 | 1.1% | $7290.28 | -99.8% | COM | 020764106 |
| — | Targa Resources Corp | 53,628 | $2,383,764 | 1.1% | $42786.91 | — | COM | 87612g101 |
| — | MPLX | 79,057 | $2,340,881 | 1.1% | $35383.71 | — | COM | 55336v100 |
| — | 3M | 11,717 | $2,327,348 | 1.1% | $143951.56 | — | COM | 88579y101 |
| CLF | Cleveland-Cliffs | 107,200 | $2,311,232 | 1.1% | $9.00 | +119.0% | COM | 185899101 |
| — | Altus Midstream | 32,239 | $2,176,455 | 1.0% | $47887.96 | — | COM | 02215l209 |
| DIS | Disney | 12,350 | $2,170,695 | 1.0% | $75.77 | +131.9% | COM | 254687106 |
| — | AMG | 36,006 | $2,160,000 | 1.0% | $51072.08 | — | CONV PREF | 00170F209 |
| — | JPMorgan Chase | 13,822 | $2,149,874 | 1.0% | $66179.39 | — | COM | 46625h100 |
| — | Summit Financial Group | 92,409 | $2,033,928 | 0.9% | $11259.59 | — | COM | 86606g101 |
| — | Greenbriar | 1,870,000 | $2,003,051 | 0.9% | $957.15 | — | CONV BOND | 393657AK7 |
| — | Magellan Midstream Partners | 40,196 | $1,965,986 | 0.9% | $54764.68 | — | COM | 559080106 |
| — | Horizon Global | 2,005,000 | $1,954,474 | 0.9% | $820.10 | — | CONV BOND | 44052WAA2 |
| EPD | Enterprise Products Partners | 79,153 | $1,909,962 | 0.9% | $31283.37 | — | COM | 293792107 |
| AXP | American Express Company | 11,533 | $1,905,598 | 0.9% | $70.57 | +109.6% | COM | 025816109 |
| TBCH | Turtle Beach | 59,588 | $1,902,049 | 0.9% | $15.44 | +96.3% | COM | 900450206 |
| IBM | International Business Machines Corp. | 12,651 | $1,854,510 | 0.9% | $112.11 | +1.2% | COM | 459200101 |
| — | Talos Energy | 118,371 | $1,851,322 | 0.9% | $16295.89 | — | COM | 87484t108 |
| UIS | Unisys Corp | 72,869 | $1,844,314 | 0.8% | $15.17 | +66.5% | COM | 909214306 |
| — | Bunge | 15,546 | $1,806,912 | 0.8% | $101930.37 | — | CONV PREF | g16962204 |
| NKE | Nike | 11,692 | $1,806,297 | 0.8% | $43.20 | +190.9% | COM | 654106103 |
| GEL | Genesis Energy | 155,276 | $1,802,754 | 0.8% | $20132.82 | — | COM | 371927104 |
| — | Atlas Air Worldwide Holdings | 1,665,000 | $1,801,230 | 0.8% | $846.37 | — | CONV BOND | 049164BH8 |
| — | Teekay LNG Partners | 117,818 | $1,777,874 | 0.8% | $29138.87 | — | COM | y8564m105 |
| PG | Procter & Gamble | 13,130 | $1,771,631 | 0.8% | $61.73 | +95.6% | COM | 742718109 |
| — | Travelers | 11,824 | $1,770,171 | 0.8% | $97521.81 | — | COM | 89417e109 |
| WMT | Wal-Mart Stores | 12,221 | $1,723,340 | 0.8% | $22.80 | +92.1% | COM | 931142103 |
| MOFG | MidWest One Financial | 59,885 | $1,722,891 | 0.8% | $23.50 | +30.8% | COM | 598511103 |
| HESM | Hess Midstream Partners | 67,878 | $1,713,920 | 0.8% | $12.65 | +31.4% | COM | 428103105 |
| — | First Bancshares | 45,351 | $1,697,488 | 0.8% | $14411.45 | — | COM | 318916103 |
| — | Wintrust Financial | 22,380 | $1,692,599 | 0.8% | $76440.43 | — | COM | 97650w108 |
| CVX | Chevron Corporation | 15,526 | $1,626,193 | 0.7% | $74.20 | +17.4% | COM | 166764100 |
| — | MDC Holdings | 30,718 | $1,554,331 | 0.7% | $31602.11 | — | COM | 552676108 |
| NMIH | NMI Holdings | 69,134 | $1,554,132 | 0.7% | $9.12 | +161.7% | COM | 629209305 |
| — | Brighthouse Financial | 34,075 | $1,551,776 | 0.7% | $27971.09 | — | COM | 10922n103 |
| — | Arcbest Corp | 26,423 | $1,537,554 | 0.7% | $38017.00 | — | COM | 03937c105 |
| — | EnLink Midstream | 231,474 | $1,479,120 | 0.7% | $14084.21 | — | COM | 29336t100 |
| BAC | Bank of America | 35,748 | $1,473,890 | 0.7% | $11.47 | +218.7% | COM | 060505104 |
| — | Kimball Electronics | 67,470 | $1,466,798 | 0.7% | $12331.22 | — | COM | 49428j109 |
| UBOH | United Bancshares | 40,399 | $1,446,301 | 0.7% | $15408.06 | — | COM | 909458101 |
| — | EZCorp Inc | 1,596,000 | $1,392,792 | 0.6% | $901.92 | — | CONV BOND | 302301AE6 |
| C | Citigroup | 19,204 | $1,358,683 | 0.6% | $46.20 | +35.7% | COM | 172967424 |
| CZWI | Citizens Community Bancorp | 99,086 | $1,355,496 | 0.6% | $11.68 | +5.0% | COM | 174903104 |
| UNTC | Unit Corp | 79,375 | $1,337,469 | 0.6% | $3027.77 | — | COM | 909218406 |
| — | Energy Transfer | 121,224 | $1,288,613 | 0.6% | $14494.97 | — | COM | 29273v100 |
| YELP | Yelp | 31,155 | $1,244,954 | 0.6% | $32.18 | +23.3% | COM | 985817105 |
| CIVB | Civista Bancshares | 55,710 | $1,231,191 | 0.6% | $8.76 | +126.4% | COM | 178867107 |
| — | Premier Financial Bancorp | 70,259 | $1,183,868 | 0.5% | $14963.26 | — | COM | 74050m105 |
| — | Delek Logistics Partners | 28,175 | $1,182,223 | 0.5% | $29161.53 | — | COM | 24664t103 |
| — | Western Midstream Partners | 54,553 | $1,168,525 | 0.5% | $27501.09 | — | COM | 95825r103 |
| LZB | La-Z-Boy | 30,786 | $1,140,313 | 0.5% | $28.72 | +46.4% | COM | 505336107 |
| — | Equitrans Midstream | 133,037 | $1,132,144 | 0.5% | $9601.58 | — | COM | 294600101 |
| — | Superior Industries | 129,475 | $1,116,072 | 0.5% | $8948.99 | — | COM | 868168105 |
| — | Peoples Financial Corp | 69,303 | $1,100,185 | 0.5% | $11784.47 | — | COM | 71103b102 |
| — | LGI Homes | 6,783 | $1,098,439 | 0.5% | $69750.70 | — | COM | 50187t106 |
| — | Argan | 22,850 | $1,092,002 | 0.5% | $42818.51 | — | COM | 04010e109 |
| — | Merck | 13,619 | $1,059,150 | 0.5% | $54342.88 | — | COM | 58933y105 |
| — | Frank's International | 349,056 | $1,057,640 | 0.5% | $2774.55 | — | COM | N33462107 |
| — | Phillips 66 Partners | 26,753 | $1,055,669 | 0.5% | $55072.38 | — | COM | 718549207 |
| ONB | Old National Bancorp | 59,507 | $1,047,918 | 0.5% | $13.44 | +40.8% | COM | 680033107 |
| — | First United Corp | 59,185 | $1,031,595 | 0.5% | $15293.78 | — | COM | 33741h107 |
| — | Primis Financial | 66,152 | $1,009,480 | 0.5% | $14540.00 | — | COM | 74167b109 |
| — | Essa Bancorp | 60,476 | $991,202 | 0.5% | $14870.46 | — | COM | 29667d104 |
| FCCO | First Community Corp | 48,515 | $980,003 | 0.5% | $8.74 | +95.6% | COM | 319835104 |
| — | HMN Financial | 45,345 | $965,849 | 0.4% | $7740.79 | — | COM | 40424g108 |
| — | Teekay Corp | 1,000,000 | $963,341 | 0.4% | $783.13 | — | CONV BOND | 87900YAE3 |
| — | Kinder Morgan | 52,642 | $959,664 | 0.4% | $15309.56 | — | COM | 49456b101 |
| GRPN | Groupon | 21,582 | $931,479 | 0.4% | $22.49 | +109.2% | COM | 399473206 |
| — | Eagle Bancorp Montana | 39,313 | $904,199 | 0.4% | $18500.01 | — | COM | 26942g100 |
| PEBK | Peoples Bancorp of NC | 34,889 | $900,136 | 0.4% | $15.96 | +52.4% | COM | 710577107 |
| — | Alliance Resource Partners | 120,748 | $870,593 | 0.4% | $18872.00 | — | COM | 01877r108 |
| DOW | Dow | 13,738 | $869,345 | 0.4% | $35.65 | +43.2% | COM | 260557103 |
| PKBK | Parke Bancorp | 44,171 | $863,981 | 0.4% | $10.28 | +67.2% | COM | 700885106 |
| — | Mesa Air Group | 88,027 | $821,292 | 0.4% | $3505.46 | — | COM | 590479135 |
| — | Shell Midstream Partners | 54,835 | $809,913 | 0.4% | $32461.49 | — | COM | 822634101 |
| — | Cisco Systems | 14,995 | $794,735 | 0.4% | $30884.28 | — | COM | 17275r102 |
| INTC | Intel Corporation | 14,130 | $793,258 | 0.4% | $25.06 | +113.8% | COM | 458140100 |
| — | Verizon Communications Inc. | 14,090 | $789,463 | 0.4% | $49581.14 | — | COM | 92343v104 |
| — | Codorus Bancorp | 36,954 | $740,563 | 0.3% | $20271.30 | — | COM | 192025104 |
| PNC | PNC Financial Services | 3,814 | $727,559 | 0.3% | $92.33 | +71.9% | COM | 693475105 |
| — | Walgreens Boots Alliance | 13,039 | $685,982 | 0.3% | $58200.23 | — | COM | 931427108 |
| KO | Coca-Cola Company | 12,598 | $681,678 | 0.3% | $30.78 | +53.6% | COM | 191216100 |
| — | Vaalco Energy | 208,780 | $678,535 | 0.3% | $1770.00 | — | COM | 91851c201 |
| — | Homestreet | 16,535 | $673,636 | 0.3% | $27967.53 | — | COM | 43785u102 |
| — | BP Midstream Partners | 46,355 | $671,220 | 0.3% | $19802.71 | — | COM | 0556EL109 |
| — | Bed Bath & Beyond | 20,100 | $669,129 | 0.3% | $27943.13 | — | COM | 075896100 |
| TROW | T. Rowe Price | 3,167 | $626,971 | 0.3% | $151.44 | 0.0% | COM | 74144T108 |
| SNA | Snap-On | 2,782 | $621,582 | 0.3% | $130.24 | +63.0% | COM | 833034101 |
| OCFC | OceanFirst Financial Corp | 29,670 | $618,323 | 0.3% | $16.33 | +11.3% | COM | 675234108 |
| — | Pacwest Bancorp | 14,813 | $609,703 | 0.3% | $28462.31 | — | COM | 695263103 |
| HWBK | Hawthorn Bancshares | 26,572 | $609,296 | 0.3% | $15.55 | +33.1% | COM | 420476103 |
| UNP | Union Pacific Corporation | 2,759 | $606,787 | 0.3% | $167.00 | +20.0% | COM | 907818108 |
| ZION | Zions Bancorp | 11,461 | $605,828 | 0.3% | $26.92 | +108.0% | COM | 989701107 |
| NTRS | Northern Trust Corp | 5,232 | $604,924 | 0.3% | $69.50 | +42.9% | COM | 665859104 |
| RS | Reliance Steel & Aluminum | 3,897 | $588,057 | 0.3% | $104.67 | +55.2% | COM | 759509102 |
| ALL | Allstate Corporation | 4,390 | $572,632 | 0.3% | $82.93 | +39.0% | COM | 020002101 |
| CFG | Citizens Financial Group | 10,515 | $482,323 | 0.2% | $16.25 | +138.7% | COM | 174610105 |
| INGR | Ingredion | 5,328 | $482,184 | 0.2% | $80.70 | +15.7% | COM | 457187102 |
| — | Customers Bancorp | 12,280 | $478,797 | 0.2% | $10930.02 | — | COM | 23204g100 |
| CMI | Cummins Inc | 1,914 | $466,652 | 0.2% | $179.58 | +27.1% | COM | 231021106 |
| — | SPDR S&P 600 Small Cap Value | 5,402 | $463,005 | 0.2% | $57182.56 | — | COM | 78464a300 |
| — | Lannett Company | 93,348 | $435,935 | 0.2% | $14516.65 | — | COM | 516012101 |
| — | First US Bancshares | 36,200 | $396,752 | 0.2% | $11533.87 | — | COM | 33744v103 |
| — | Truist Financial | 7,143 | $396,437 | 0.2% | $56320.00 | — | COM | 89832q109 |
| — | Central Valley Community Bancorp | 19,671 | $396,371 | 0.2% | $11522.93 | — | COM | 155685100 |
| FNMA | Federal National Mortgage Association | 253,513 | $395,480 | 0.2% | $2.16 | 0.0% | COM | 313586109 |
| — | Sounds Financial | 8,310 | $382,177 | 0.2% | $30690.07 | — | COM | 83607a100 |
| — | Uniti Group | 34,755 | $368,055 | 0.2% | $14692.06 | — | COM | 91325v108 |
| — | BOK Financial | 4,027 | $348,738 | 0.2% | $64135.27 | — | COM | 05561q201 |
| WLKP | Westlake Chemical Partners | 12,900 | $347,268 | 0.2% | $23212.65 | — | COM | 960417103 |
| AAL | American Airlines Group | 16,164 | $342,838 | 0.2% | $31.97 | -29.2% | COM | 02376R102 |
| THFF | The First Financial Corp | 8,056 | $328,855 | 0.2% | $33.94 | +11.2% | COM | 320218100 |
| FITB | Fifth Third Bancorp | 8,535 | $326,293 | 0.2% | $11.71 | +185.8% | COM | 316773100 |
| — | EZCorp Inc | 330,000 | $321,288 | 0.1% | $1080.32 | — | CONV BOND | 302301AF3 |
| HWC | Hancock Whitney Corporation | 6,281 | $279,128 | 0.1% | $38.02 | +22.4% | COM | 410120109 |
| — | Freddie Mac | 148,105 | $262,146 | 0.1% | $4127.37 | — | PREF STK | 313400640 |
| — | Navios Maritime Partners | 8,388 | $247,960 | 0.1% | $1685.59 | — | COM | y62267102 |
| PFE | Pfizer | 5,888 | $230,574 | 0.1% | $20.11 | +54.1% | COM | 717081103 |
| TIP | iShares Barclays TIPS Bond | 1,686 | $215,878 | 0.1% | $112694.06 | — | COM | 464287176 |
| — | 1st Constitution Bancorp | 10,391 | $214,981 | 0.1% | $11650.34 | — | COM | 31986n102 |
| — | Deutsche Bank | 16,400 | $214,512 | 0.1% | $9520.00 | — | COM | d18190898 |
| — | Contura Energy | 63,607 | $213,720 | 0.1% | $25152.86 | — | WARRANT | 21241b118 |
| PYYX | Pyxus Intternational | 57,295 | $209,127 | 0.1% | $4.53 | -18.0% | COM | 74737V205 |
| — | BancFirst Corporation | 3,305 | $206,331 | 0.1% | $35383.04 | — | COM | 05945f103 |
| — | Exxon Mobil Corporation | 3,153 | $198,891 | 0.1% | $81436.63 | — | COM | 30231g102 |
| IYF | iShares DJ US Financial Sector | 2,452 | $198,735 | 0.1% | $66769.98 | — | COM | 464287788 |
| — | Oracle Corporation | 2,453 | $190,942 | 0.1% | $66383.55 | — | COM | 68389x105 |
| — | General Electric Company | 13,916 | $187,313 | 0.1% | $22474.55 | — | COM | 369604103 |
| — | Etsy | 900 | $185,256 | 0.1% | $205840.00 | — | COM | 29786a106 |
| — | Pershing Square | 29,368 | $185,018 | 0.1% | $6299.99 | — | WARRANT | 71531r117 |
| — | Navios Maritime Holdings | 18,529 | $169,170 | 0.1% | $2871.89 | — | COM | y62196103 |
| — | McDermott International | 316,010 | $154,845 | 0.1% | $697.05 | — | COM | 220014096 |
| — | Banc of California | 8,512 | $149,300 | 0.1% | $13886.13 | — | COM | 05990k106 |
| FNB | F.N.B. Corporation | 9,856 | $121,524 | 0.1% | $8.20 | +33.9% | COM | 302520101 |
| — | Arcos Dorados Holdings | 18,823 | $112,373 | 0.1% | $5056.91 | — | COM | g0457f107 |
| — | PowerShares QQQ Trust | 246 | $87,190 | 0.0% | $219780.60 | — | COM | 73935a104 |
| F | Ford | 5,617 | $83,465 | 0.0% | $6.62 | +52.4% | COM | 345370860 |
| — | Altria | 1,686 | $80,388 | 0.0% | $47679.71 | — | COM | 02209s103 |
| — | American Airlines | 50,000 | $78,461 | 0.0% | $1066.38 | — | CONV BOND | 02376RAF9 |
| — | Arrival Corp | 4,934 | $77,316 | 0.0% | $15935.28 | — | COM | 12559c103 |
| — | Devon Energy Corporation | 2,543 | $74,240 | 0.0% | $21852.93 | — | COM | 25179m103 |
| — | Chesapeake Energy | 2,883,000 | $68,471 | 0.0% | $23.75 | — | CONV BOND | 165ESCAC8 |
| NEM | Newmont Mining | 1,080 | $68,450 | 0.0% | $52.03 | +11.3% | COM | 651639106 |
| — | Iridium Communications | 1,578 | $63,104 | 0.0% | $9877.08 | — | COM | 46269c102 |
| — | Financial Sector SPDR | 1,600 | $58,704 | 0.0% | $36690.00 | — | COM | 81369y105 |
| PAA | Plains All American Pipeline, L.P. | 5,030 | $57,141 | 0.0% | $49687.02 | — | COM | 726503105 |
| BBT | Berkshire Hills Bancorp | 2,077 | $56,931 | 0.0% | $18.52 | +19.6% | COM | 084680107 |
| AZN | Astrazeneca | 900 | $53,910 | 0.0% | $42782.22 | — | COM | 046353108 |
| EXE | Chesapeake Energy Corporation | 1,002 | $52,024 | 0.0% | $35.05 | +13.6% | COM | 165167735 |
| — | Teekay Inc | 11,705 | $43,543 | 0.0% | $29830.54 | — | COM | y8564w103 |
| EXEEL | Chesapeake Energy Corporation | 2,043 | $42,638 | 0.0% | $16996.64 | — | WARRANT | 165167180 |
| — | Bank of America | 29 | $41,064 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | Pershing Square Tontine Holdings | 1,761 | $40,080 | 0.0% | $22759.79 | — | COM | 71531r109 |
| — | Viatris | 2,795 | $39,938 | 0.0% | $14289.09 | — | COM | 92556v106 |
| — | SandRidge Energy | 5,980 | $37,554 | 0.0% | $13905.41 | — | COM | 80007p869 |
| — | Enable Midstream Partners | 4,000 | $36,440 | 0.0% | $5260.00 | — | COM | 292480100 |
| — | Palantir Technologies | 1,200 | $31,632 | 0.0% | $23550.00 | — | COM | 69608a109 |
| — | SuRo Capital | 2,246 | $30,299 | 0.0% | $10894.28 | — | COM | 86887q109 |
| — | Hawaiian Holdings | 1,231 | $29,999 | 0.0% | $6275.29 | — | COM | 419879101 |
| NGL | NGL Energy Partners | 12,090 | $28,774 | 0.0% | $33032.01 | — | COM | 62913M107 |
| TSBK | Timberland Bancorp | 1,000 | $28,120 | 0.0% | $7.96 | +203.3% | COM | 887098101 |
| AGM | Federal Agricultural Mortgage | 250 | $24,725 | 0.0% | $23.58 | +270.9% | COM | 313148306 |
| — | General Motors | 400 | $23,668 | 0.0% | $35371.73 | — | COM | 37045v100 |
| — | JP Morgan Alerian ETN | 1,199 | $23,560 | 0.0% | $19649.71 | — | COM | 46625h365 |
| — | Plains GP Holdings | 1,850 | $22,089 | 0.0% | $31706.85 | — | COM | 72651a207 |
| — | Umpqua Holdings Corporation | 1,000 | $18,450 | 0.0% | $10620.00 | — | COM | 904214103 |
| — | Teekay Tankers | 1,261 | $18,184 | 0.0% | $14420.30 | — | COM | y8565n102 |
| — | EOG Resources | 200 | $16,688 | 0.0% | $50660.00 | — | COM | 26875p101 |
| — | DR Horton | 150 | $13,556 | 0.0% | $41380.00 | — | COM | 23331a109 |
| — | Fannie Mae | 6,000 | $12,780 | 0.0% | $8438.33 | — | PREF STK | 313586752 |
| TOL | Toll Brothers | 200 | $11,562 | 0.0% | $36.06 | +69.0% | COM | 889478103 |
| — | Barrick Gold Corp | 519 | $10,733 | 0.0% | $24484.51 | — | COM | 067901108 |
| — | Meritage Homes Corporation | 100 | $9,408 | 0.0% | $51340.00 | — | COM | 59001a102 |
| — | Macy's | 400 | $7,584 | 0.0% | $25190.00 | — | COM | 55616p104 |
| EZPW | EZCORP | 1,000 | $6,030 | 0.0% | $5.93 | +6.5% | COM | 302301106 |
| — | Southwestern Energy | 1,000 | $5,670 | 0.0% | $2980.00 | — | COM | 845467109 |
| — | Inovio Pharmaceuticals | 500 | $4,635 | 0.0% | $9270.00 | — | COM | 45773h201 |
| MCDBF | McDermott | 72,441 | $724 | 0.0% | $9.99 | — | WARRANT | G5924V122 |
| MCDTF | McDermott | 65,197 | $652 | 0.0% | $10.00 | — | WARRANT | G5924V114 |
| UNTCW | Unit Corp | 9,635 | $96 | 0.0% | $9.96 | — | WARRANT | 909218125 |