CIK: 0001411784 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $213,533,382 (91.8% shares, 8.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 33,847 | $9,724,197 | 4.6% | $191232.05 | — | COM | 78467x109 |
| — | UnitedHealth Group | 13,105 | $6,618,549 | 3.1% | $156688.83 | — | COM | 91324p102 |
| UNTC | Unit Corp | 94,529 | $5,035,560 | 2.4% | $7499.26 | — | COM | 909218406 |
| — | QCR Holdings | 88,926 | $4,529,877 | 2.1% | $16036.23 | — | COM | 74727a104 |
| AMGN | Amgen | 17,955 | $4,047,057 | 1.9% | $202.56 | +7.6% | COM | 031162100 |
| — | The Goldman Sachs Group | 13,074 | $3,831,336 | 1.8% | $198403.11 | — | COM | 38141g104 |
| HD | The Home Depot | 13,655 | $3,767,961 | 1.8% | $109.72 | +146.7% | COM | 437076102 |
| MSFT | Microsoft | 15,036 | $3,501,775 | 1.6% | $72.49 | +254.4% | COM | 594918104 |
| — | Kinetik Holdings | 103,863 | $3,383,857 | 1.6% | $44049.36 | — | COM | 02215l209 |
| WMB | Williams Companies | 116,713 | $3,341,504 | 1.6% | $19.48 | +43.2% | COM | 969457100 |
| MCD | McDonald's | 13,897 | $3,206,594 | 1.5% | $107.66 | +119.5% | COM | 580135101 |
| — | Cowen Inc | 2,067 | $3,132,497 | 1.5% | $797743.90 | — | CONV PREF | 223622507 |
| OKE | ONEOK Inc. | 60,684 | $3,109,448 | 1.5% | $22.53 | +120.9% | COM | 682680103 |
| AAPL | Apple | 21,651 | $2,992,129 | 1.4% | $45.69 | +237.7% | COM | 037833100 |
| — | Targa Resources Corp | 48,103 | $2,902,534 | 1.4% | $42942.00 | — | COM | 87612g101 |
| — | Antero Midstream | 309,081 | $2,837,361 | 1.3% | $3384.01 | — | COM | 03676b102 |
| — | SB Financial Group | 164,742 | $2,775,910 | 1.3% | $9800.26 | — | COM | 78408d105 |
| — | Alliance Resource Partners | 117,853 | $2,698,834 | 1.3% | $18773.82 | — | COM | 01877r108 |
| JNJ | Johnson & Johnson | 15,642 | $2,555,277 | 1.2% | $86.11 | +77.6% | COM | 478160104 |
| CVX | Chevron Corporation | 17,662 | $2,537,500 | 1.2% | $81.20 | +63.6% | COM | 166764100 |
| — | Summit Financial Group | 92,413 | $2,489,603 | 1.2% | $11259.59 | — | COM | 86606g101 |
| — | Contura Energy | 21,567 | $2,419,602 | 1.1% | $25152.86 | — | WARRANT | 21241b118 |
| — | MPLX | 79,023 | $2,371,483 | 1.1% | $35383.71 | — | COM | 55336v100 |
| — | Visa | 12,892 | $2,290,264 | 1.1% | $183305.62 | — | COM | 92826c839 |
| HESM | Hess Midstream Partners | 86,177 | $2,199,237 | 1.0% | $13.96 | +54.7% | COM | 428103105 |
| HON | Honeywell | 13,095 | $2,186,472 | 1.0% | $137.04 | +18.3% | COM | 438516106 |
| CAT | Caterpillar | 13,203 | $2,166,348 | 1.0% | $92.84 | +85.5% | COM | 149123101 |
| — | Jetblue Airways | 3,000,000 | $2,130,000 | 1.0% | $710.00 | — | CONV BOND | 477143AP6 |
| MOFG | MidWest One Financial | 73,275 | $1,999,675 | 0.9% | $24.73 | +23.7% | COM | 598511103 |
| — | The Travelers Companies | 13,041 | $1,997,881 | 0.9% | $106215.49 | — | COM | 89417e109 |
| — | Vishay Intertechnology | 2,090,000 | $1,935,183 | 0.9% | $925.92 | — | CONV BOND | 928298AP3 |
| — | Talos Energy | 116,224 | $1,935,130 | 0.9% | $16191.04 | — | COM | 87484t108 |
| — | Magellan Midstream | 39,962 | $1,898,595 | 0.9% | $54402.94 | — | COM | 559080106 |
| — | New York Community Bancorp | 42,500 | $1,895,075 | 0.9% | $51270.42 | — | CONV PREF | 64944p307 |
| EPD | Enterprise Products | 79,001 | $1,878,644 | 0.9% | $31111.07 | — | COM | 293792107 |
| — | Brighthouse Financial | 43,195 | $1,875,527 | 0.9% | $31783.80 | — | COM | 10922n103 |
| — | WisdomTree Investments | 2,040,000 | $1,833,589 | 0.9% | $905.62 | — | CONV BOND | 97717PAD6 |
| PG | Procter & Gamble | 14,452 | $1,824,565 | 0.9% | $68.52 | +90.6% | COM | 742718109 |
| — | salesforce.com | 12,295 | $1,768,513 | 0.8% | $243682.77 | — | COM | 79466l302 |
| — | Zillow Group | 1,900,000 | $1,755,059 | 0.8% | $923.72 | — | CONV BOND | 98954MAH4 |
| WMT | Wal-Mart Stores | 13,498 | $1,750,749 | 0.8% | $24.98 | +68.1% | COM | 931142103 |
| — | AMG Capital | 35,406 | $1,721,596 | 0.8% | $51072.08 | — | CONV PREF | 00170F209 |
| AXP | American Express Company | 12,744 | $1,719,293 | 0.8% | $81.80 | +77.2% | COM | 025816109 |
| — | Navios Maritime Partners | 69,873 | $1,713,294 | 0.8% | $28468.16 | — | COM | y62267102 |
| BA | The Boeing Company | 13,913 | $1,684,586 | 0.8% | $148.48 | +3.3% | COM | 097023105 |
| — | Western Midstream Partners | 66,348 | $1,669,316 | 0.8% | $26774.91 | — | COM | 95825r103 |
| IBM | International Business Machines | 14,047 | $1,668,924 | 0.8% | $112.28 | +3.0% | COM | 459200101 |
| — | Greenbriar | 1,865,000 | $1,661,183 | 0.8% | $957.15 | — | CONV BOND | 393657AK7 |
| — | JPMorgan | 15,558 | $1,625,811 | 0.8% | $74525.80 | — | COM | 46625h100 |
| — | The Cheesecake Factory | 2,055,000 | $1,593,455 | 0.7% | $764.73 | — | CONV BOND | 163072AA9 |
| — | EnLink Midstream | 169,025 | $1,502,633 | 0.7% | $14084.21 | — | COM | 29336t100 |
| NMIH | NMI Holdings | 71,581 | $1,458,105 | 0.7% | $9.63 | +106.3% | COM | 629209305 |
| CLF | Cleveland-Cliffs | 106,672 | $1,436,872 | 0.7% | $9.24 | +80.1% | COM | 185899101 |
| — | 3M | 12,983 | $1,434,622 | 0.7% | $144270.53 | — | COM | 88579y101 |
| — | Atlas Air Worldwide | 14,394 | $1,375,635 | 0.6% | $61709.98 | — | COM | 049164205 |
| — | EZCorp | 1,591,000 | $1,363,956 | 0.6% | $901.92 | — | CONV BOND | 302301AE6 |
| — | First Bancshares | 45,351 | $1,354,634 | 0.6% | $14411.45 | — | COM | 318916103 |
| — | Delek Logistics Partners | 26,560 | $1,352,966 | 0.6% | $29161.53 | — | COM | 24664t103 |
| GEL | Genesis Energy | 146,886 | $1,351,351 | 0.6% | $20132.82 | — | COM | 371927104 |
| — | Merck | 15,194 | $1,308,507 | 0.6% | $57730.39 | — | COM | 58933y105 |
| — | Shake Shack | 1,950,000 | $1,306,652 | 0.6% | $670.08 | — | CONV BOND | 819047AB7 |
| — | Academy Sports | 30,864 | $1,301,844 | 0.6% | $35663.70 | — | COM | 00402l107 |
| — | Energy Transfer | 117,163 | $1,292,310 | 0.6% | $14431.94 | — | COM | 29273v100 |
| DIS | Walt Disney | 13,060 | $1,231,903 | 0.6% | $81.06 | +29.0% | COM | 254687106 |
| — | Kimball Electronics | 70,321 | $1,206,005 | 0.6% | $12606.49 | — | COM | 49428j109 |
| SFM | Sprouts Farmers Market | 43,339 | $1,202,657 | 0.6% | $24.54 | +15.8% | COM | 85208M102 |
| CZWI | Citizens Community Bancorp | 98,734 | $1,201,593 | 0.6% | $11.68 | +2.4% | COM | 174903104 |
| — | Equitrans Midstream | 157,654 | $1,179,251 | 0.6% | $9233.70 | — | COM | 294600101 |
| PEBO | Peoples Bancorp | 40,725 | $1,178,175 | 0.6% | $30.24 | -2.7% | COM | 709789101 |
| — | Essa Bancorp | 60,476 | $1,172,630 | 0.5% | $14870.46 | — | COM | 29667d104 |
| CIVB | Civista Bancshares | 55,710 | $1,156,540 | 0.5% | $8.76 | +117.1% | COM | 178867107 |
| — | Peoples Financial | 68,803 | $1,118,049 | 0.5% | $11784.47 | — | COM | 71103b102 |
| YELP | Yelp | 32,111 | $1,088,884 | 0.5% | $32.12 | +3.0% | COM | 985817105 |
| BAC | Bank of America | 35,748 | $1,079,590 | 0.5% | $11.47 | +166.7% | COM | 060505104 |
| C | Citigroup | 25,869 | $1,077,961 | 0.5% | $45.71 | -4.5% | COM | 172967424 |
| — | Kinder Morgan | 64,156 | $1,067,556 | 0.5% | $15560.56 | — | COM | 49456b101 |
| — | Earthstone Energy | 86,486 | $1,065,508 | 0.5% | $13609.78 | — | COM | 27032d304 |
| NKE | Nike | 12,703 | $1,055,873 | 0.5% | $54.17 | +87.5% | COM | 654106103 |
| — | Avaya Holdings | 2,415,000 | $1,032,413 | 0.5% | $969.51 | — | CONV BOND | 05351XAB7 |
| — | HMN Financial | 45,345 | $1,015,728 | 0.5% | $7740.79 | — | COM | 40424g108 |
| — | First United Corp | 61,286 | $1,014,283 | 0.5% | $15407.12 | — | COM | 33741h107 |
| — | Arcbest Corp | 13,516 | $983,019 | 0.5% | $39233.47 | — | COM | 03937c105 |
| PKBK | Parke Bancorp | 44,171 | $925,820 | 0.4% | $10.28 | +88.7% | COM | 700885106 |
| HWBK | Hawthorn Bancshares | 42,315 | $925,007 | 0.4% | $17.75 | +33.9% | COM | 420476103 |
| ONB | Old National Bancorp | 54,541 | $898,290 | 0.4% | $13.44 | +24.4% | COM | 680033107 |
| — | Vaalco Energy | 205,454 | $895,779 | 0.4% | $1770.00 | — | COM | 91851c201 |
| — | MDC Holdings | 32,394 | $888,243 | 0.4% | $31865.52 | — | COM | 552676108 |
| PEBK | Peoples Bancorp | 34,889 | $865,247 | 0.4% | $15.96 | +64.9% | COM | 710577107 |
| OCFC | OceanFirst Financial | 45,295 | $844,299 | 0.4% | $16.25 | +4.2% | COM | 675234108 |
| FCCO | First Community Corp | 48,135 | $842,363 | 0.4% | $8.74 | +88.2% | COM | 319835104 |
| — | Graftech International | 193,486 | $833,925 | 0.4% | $4310.00 | — | COM | 384313508 |
| — | Expro Group Holdings | 65,148 | $829,982 | 0.4% | $17696.88 | — | COM | n3144w105 |
| UBOH | United Bancshares | 40,224 | $828,614 | 0.4% | $15408.06 | — | COM | 909458101 |
| — | Argan | 25,568 | $822,523 | 0.4% | $42596.21 | — | COM | 04010e109 |
| — | Primis Financial | 66,089 | $801,660 | 0.4% | $14540.00 | — | COM | 74167b109 |
| — | Hope Bancorp | 62,715 | $792,718 | 0.4% | $14344.33 | — | COM | 43940t109 |
| — | New York Community Bancorp | 91,130 | $777,339 | 0.4% | $10720.00 | — | COM | 649445103 |
| KO | The Coca-Cola Company | 13,864 | $776,661 | 0.4% | $33.17 | +69.0% | COM | 191216100 |
| — | Eagle Bancorp Montana | 39,278 | $746,282 | 0.3% | $18500.01 | — | COM | 26942g100 |
| LZB | La-Z-Boy | 32,992 | $744,629 | 0.3% | $29.03 | -8.5% | COM | 505336107 |
| WLKP | Westlake Chemical Partners | 34,224 | $735,816 | 0.3% | $24332.15 | — | COM | 960417103 |
| — | Crestwood Equity Partners | 25,165 | $698,832 | 0.3% | $24079.99 | — | COM | 226344109 |
| — | Codorus Bancorp | 36,954 | $696,218 | 0.3% | $20271.30 | — | COM | 192025104 |
| — | US Xpress Enterprises | 266,210 | $654,877 | 0.3% | $4780.16 | — | COM | 90338n202 |
| DOW | Dow | 14,730 | $647,092 | 0.3% | $36.74 | +12.9% | COM | 260557103 |
| UIS | Unisys | 85,081 | $642,362 | 0.3% | $15.04 | -29.0% | COM | 909214306 |
| NTGR | NETGEAR | 31,920 | $639,677 | 0.3% | $34.16 | -34.2% | COM | 64111Q104 |
| — | Cisco Systems | 15,773 | $630,920 | 0.3% | $33115.73 | — | COM | 17275r102 |
| — | Verizon Communications | 15,623 | $593,205 | 0.3% | $49738.94 | — | COM | 92343v104 |
| — | LGI Homes | 7,286 | $592,862 | 0.3% | $70659.70 | — | COM | 50187t106 |
| ZION | Zions Bancorp | 11,461 | $582,906 | 0.3% | $26.92 | +103.2% | COM | 989701107 |
| — | Jackson Financial | 19,535 | $542,096 | 0.3% | $27066.63 | — | COM | 46817m107 |
| BRK/B | Berkshire Hathaway | 1,961 | $523,626 | 0.2% | $322.62 | -11.8% | COM | 084670702 |
| — | Superior Industries | 160,228 | $483,888 | 0.2% | $7248.67 | — | COM | 868168105 |
| — | Homestreet | 16,535 | $476,373 | 0.2% | $27967.53 | — | COM | 43785u102 |
| INTC | Intel Corporation | 18,048 | $465,097 | 0.2% | $29.44 | +9.8% | COM | 458140100 |
| TBCH | Turtle Beach | 67,661 | $461,448 | 0.2% | $15.97 | -34.4% | COM | 900450206 |
| — | Customers Bancorp | 15,650 | $461,362 | 0.2% | $33900.00 | — | COM | 23204g100 |
| — | Five9 | 500,000 | $453,500 | 0.2% | $1228.10 | — | CONV BOND | 338307AD3 |
| HGTXU | Hugoton Royalty Trust | 226,120 | $447,718 | 0.2% | $1938.87 | — | COM | 444717102 |
| — | Walgreens Boots Alliance | 14,190 | $445,566 | 0.2% | $56851.55 | — | COM | 931427108 |
| — | Freddie Mac | 172,005 | $432,593 | 0.2% | $3907.28 | — | PREF STK | 313400640 |
| — | First US Bancshares | 52,286 | $416,197 | 0.2% | $11277.32 | — | COM | 33744v103 |
| — | Pacwest Bancorp | 17,963 | $405,964 | 0.2% | $28146.26 | — | COM | 695263103 |
| — | Blackline Corp | 500,000 | $404,500 | 0.2% | $845.00 | — | CONV BOND | 09239BAD1 |
| — | Bill.com Holdings | 500,000 | $397,660 | 0.2% | $795.32 | — | CONV BOND | 090043AD2 |
| — | Sterling Bancorp | 65,341 | $394,006 | 0.2% | $5160.01 | — | COM | 85917w102 |
| — | SPDR S&P 600 Small Cap Value | 5,855 | $393,105 | 0.2% | $62014.02 | — | COM | 78464a300 |
| — | Cloudfare | 500,000 | $388,500 | 0.2% | $777.00 | — | CONV BOND | 18915MAC1 |
| — | Okta | 500,000 | $388,250 | 0.2% | $975.00 | — | CONV BOND | 679295AF2 |
| — | BOK Financial | 4,327 | $384,497 | 0.2% | $103416.23 | — | COM | 05561q201 |
| — | Coupa Software | 500,000 | $384,250 | 0.2% | $839.00 | — | CONV BOND | 22266LAF3 |
| THFF | The First Financial Corp | 8,056 | $364,060 | 0.2% | $33.94 | +19.9% | COM | 320218100 |
| CFG | Citizens Financial Group | 10,515 | $361,295 | 0.2% | $16.25 | +95.7% | COM | 174610105 |
| — | Mesa Air Group | 216,744 | $357,628 | 0.2% | $3843.66 | — | COM | 590479135 |
| — | Central Valley Community Bancorp | 19,671 | $348,373 | 0.2% | $11522.93 | — | COM | 155685100 |
| — | Sounds Financial | 8,310 | $336,721 | 0.2% | $30690.07 | — | COM | 83607a100 |
| — | Exxon Mobil | 3,852 | $336,318 | 0.2% | $76044.70 | — | COM | 30231g102 |
| — | EZCorp | 320,000 | $334,250 | 0.2% | $1080.32 | — | CONV BOND | 302301AF3 |
| — | Truist Financial | 7,143 | $311,006 | 0.1% | $56320.00 | — | COM | 89832q109 |
| HWC | Hancock Whitney Corporation | 6,281 | $287,733 | 0.1% | $38.02 | +26.6% | COM | 410120109 |
| FITB | Fifth Third Bancorp | 8,535 | $272,779 | 0.1% | $11.71 | +155.3% | COM | 316773100 |
| — | Uniti Group | 34,755 | $241,547 | 0.1% | $14692.06 | — | COM | 91325v108 |
| PFE | Pfizer | 5,167 | $226,108 | 0.1% | $20.11 | +100.9% | COM | 717081103 |
| — | Lakeland Bancorp | 14,094 | $225,645 | 0.1% | $16700.01 | — | COM | 511637100 |
| GRPN | Groupon | 27,826 | $221,495 | 0.1% | $22.75 | -52.2% | COM | 399473206 |
| — | Oracle | 3,562 | $217,531 | 0.1% | $69551.48 | — | COM | 68389x105 |
| — | Devon Energy | 3,583 | $215,466 | 0.1% | $34554.19 | — | COM | 25179m103 |
| AAL | American Airlines Group | 16,546 | $199,214 | 0.1% | $31.60 | -55.9% | COM | 02376R102 |
| UNTCW | Unit Corp | 19,312 | $195,281 | 0.1% | $6700.82 | — | WARRANT | 909218125 |
| TIP | iShares Barclays TIPS Bond | 1,846 | $193,689 | 0.1% | $111974.27 | — | COM | 464287176 |
| — | Bunge | 2,248 | $185,605 | 0.1% | $87307.40 | — | COM | g16962105 |
| — | Deutsche Bank | 24,900 | $184,260 | 0.1% | $9253.74 | — | COM | d18190898 |
| EXEEL | Chesapeake Energy Corporation | 2,467 | $181,250 | 0.1% | $32749.90 | — | WARRANT | 165167180 |
| — | McDermott International | 388,010 | $174,605 | 0.1% | $673.48 | — | COM | 220014096 |
| — | Nvidia | 1,420 | $172,427 | 0.1% | $121427.46 | — | COM | 67066g104 |
| IYF | iShares DJ US Financial Sector | 2,452 | $165,633 | 0.1% | $66769.98 | — | COM | 464287788 |
| UPS | United Parcel Service | 893 | $144,255 | 0.1% | $153.35 | +4.7% | COM | 911312106 |
| FMCC | Freddie Mac | 265,653 | $139,122 | 0.1% | $0.56 | 0.0% | COM | 313400301 |
| — | Banc of California | 8,512 | $135,937 | 0.1% | $13886.13 | — | COM | 05990k106 |
| — | SandRidge Energy | 8,020 | $130,806 | 0.1% | $13029.01 | — | COM | 80007p869 |
| — | ProShares S&P 500 Dividend Aristocrat | 1,570 | $125,537 | 0.1% | $85785.87 | — | COM | 74348a467 |
| FNB | F.N.B. Corporation | 9,856 | $114,330 | 0.1% | $8.20 | +28.4% | COM | 302520101 |
| — | Mastercard | 400 | $113,736 | 0.1% | $347680.00 | — | COM | 57636q104 |
| — | General Electric | 1,797 | $111,229 | 0.1% | $61897.05 | — | COM | 369604103 |
| EXE | Chesapeake Energy Corporation | 1,038 | $97,790 | 0.0% | $36.53 | +122.1% | COM | 165167735 |
| — | Altria Group | 2,081 | $84,031 | 0.0% | $40380.11 | — | COM | 02209s103 |
| LOW | Lowe's | 406 | $76,251 | 0.0% | $179.56 | +1.6% | COM | 548661107 |
| — | FedEx Corporation | 474 | $70,375 | 0.0% | $148470.47 | — | COM | 31304n107 |
| — | Iridium Communications | 1,578 | $70,015 | 0.0% | $9877.08 | — | COM | 46269c102 |
| — | Schneider Natl | 3,432 | $69,670 | 0.0% | $26910.03 | — | COM | 80689h102 |
| — | PowerShares QQQ Trust | 246 | $65,746 | 0.0% | $362540.66 | — | COM | 73935a104 |
| PAA | Plains All American Pipeline | 5,830 | $61,332 | 0.0% | $44345.41 | — | COM | 726503105 |
| BBT | Berkshire Hills Bancorp | 2,077 | $56,702 | 0.0% | $18.52 | +34.7% | COM | 084680107 |
| — | Microchip Technology | 913 | $55,720 | 0.0% | $61029.57 | — | COM | 595017704 |
| — | American Airlines | 50,000 | $50,962 | 0.0% | $1066.38 | — | CONV BOND | 02376RAF9 |
| — | Pacwest Bancorp | 2,000 | $50,220 | 0.0% | $25110.00 | — | PREF STK | 695263202 |
| — | United States Steel | 2,756 | $49,939 | 0.0% | $18120.10 | — | COM | 912909108 |
| AZN | Astrazeneca | 900 | $49,356 | 0.0% | $42782.22 | — | COM | 046353108 |
| ASTL | Algoma Steel | 7,266 | $46,793 | 0.0% | $8.21 | 0.0% | COM | 015658107 |
| NEM | Newmont Mining | 1,056 | $44,384 | 0.0% | $51.90 | -18.8% | COM | 651639106 |
| — | Danaos Corp | 774 | $43,096 | 0.0% | $55679.59 | — | COM | y1968p121 |
| — | Teekay | 11,705 | $42,021 | 0.0% | $29830.54 | — | COM | y8564w103 |
| F | Ford | 3,679 | $41,204 | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| FNMA | Federal National Mortgage Association | 77,988 | $40,538 | 0.0% | $1.81 | -68.1% | COM | 313586109 |
| — | Sirius XM Holdings | 6,940 | $39,627 | 0.0% | $5709.94 | — | COM | 82968b103 |
| — | CH Robinson Worldwide | 383 | $36,887 | 0.0% | $96310.70 | — | COM | 12541w209 |
| — | LG Display | 8,763 | $35,753 | 0.0% | $4080.00 | — | COM | 50186v102 |
| — | Navios Maritime Holdings | 18,429 | $35,015 | 0.0% | $2871.89 | — | COM | y62196103 |
| — | Bank of America | 29 | $34,017 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | Grocery Outlet | 994 | $33,090 | 0.0% | $33289.74 | — | COM | 39874r101 |
| — | BancFirst Corporation | 360 | $32,209 | 0.0% | $70560.06 | — | COM | 05945f103 |
| LBRDK | Liberty Broadband | 403 | $29,741 | 0.0% | $156.80 | -36.5% | COM | 530307305 |
| PYYX | Pyxus Intternational | 55,244 | $26,793 | 0.0% | $4.53 | -91.8% | COM | 74737V205 |
| — | Direxion Daily Real Estate | 391 | $26,381 | 0.0% | $67470.59 | — | COM | 25460g419 |
| — | Financial Sector SPDR | 822 | $24,956 | 0.0% | $30360.10 | — | COM | 81369y105 |
| — | CareDx | 1,431 | $24,356 | 0.0% | $63370.30 | — | COM | 14167l103 |
| — | Fannie Mae | 6,000 | $22,080 | 0.0% | $8438.33 | — | PREF STK | 313586752 |
| AMR | Alpha Metallurgical Resources | 150 | $20,526 | 0.0% | $7290.28 | -98.2% | COM | 020764106 |
| — | Plains GP Holdings | 1,850 | $20,184 | 0.0% | $31706.85 | — | COM | 72651a207 |
| — | Barrick Gold | 1,239 | $19,205 | 0.0% | $20745.35 | — | COM | 067901108 |
| — | Southwestern Energy Company | 3,000 | $18,360 | 0.0% | $6120.00 | — | COM | 845467109 |
| — | Teekay Tankers | 636 | $17,515 | 0.0% | $13839.81 | — | COM | y8565n102 |
| — | JP Morgan Chase Alerian ETN | 819 | $16,429 | 0.0% | $18960.03 | — | COM | 46625h365 |
| — | Hawaiian Holdings | 1,231 | $16,188 | 0.0% | $6275.29 | — | COM | 419879101 |
| — | Bloomberg Natural Gas | 300 | $16,098 | 0.0% | $53660.00 | — | COM | 74347y870 |
| — | General Motors | 400 | $12,836 | 0.0% | $32090.00 | — | COM | 37045v100 |
| — | Genco Shipping | 1,000 | $12,530 | 0.0% | $12530.00 | — | COM | y2685t131 |
| — | Palantir Technologies | 1,200 | $9,756 | 0.0% | $9070.00 | — | COM | 69608a109 |
| MCDBF | McDermott | 72,441 | $724 | 0.0% | $9.99 | — | WARRANT | G5924V122 |
| MCDTF | McDermott | 65,197 | $652 | 0.0% | $10.00 | — | WARRANT | G5924V114 |