CIK: 0001411784 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $223,628 (92.0% shares, 8.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 33,719 | $11,172 | 5.0% | $191232.05 | — | COM | 78467x109 |
| — | UnitedHealth Group Inc | 11,471 | $6,082 | 2.7% | $156688.83 | — | COM | 91324p102 |
| UNTC | Unit Corp | 92,632 | $5,360 | 2.4% | $7499.26 | — | COM | 909218406 |
| — | QCR Holdings | 90,131 | $4,474 | 2.0% | $15822.50 | — | COM | 74727a104 |
| AMGN | Amgen | 16,340 | $4,292 | 1.9% | $202.56 | +19.8% | COM | 031162100 |
| — | The Goldman Sachs Group | 11,456 | $3,934 | 1.8% | $198403.11 | — | COM | 38141g104 |
| OKE | ONEOK | 58,949 | $3,873 | 1.7% | $22.53 | +131.9% | COM | 682680103 |
| HD | The Home Depot | 12,014 | $3,795 | 1.7% | $109.72 | +156.3% | COM | 437076102 |
| WMB | Williams Companies | 114,109 | $3,754 | 1.7% | $19.48 | +45.0% | COM | 969457100 |
| — | Targa Resources Corp | 46,429 | $3,413 | 1.5% | $42942.00 | — | COM | 87612g101 |
| — | Kinetik Holdings | 101,802 | $3,368 | 1.5% | $44049.36 | — | COM | 02215l209 |
| — | Antero Midstream | 302,023 | $3,259 | 1.5% | $3384.01 | — | COM | 03676b102 |
| MCD | McDonald's | 12,230 | $3,223 | 1.4% | $107.66 | +127.8% | COM | 580135101 |
| MSFT | Microsoft Corporation | 13,302 | $3,190 | 1.4% | $72.49 | +222.9% | COM | 594918104 |
| — | Cowen Inc | 1,912 | $2,917 | 1.3% | $797743.90 | — | CONV PREF | 223622507 |
| CVX | Chevron Corporation | 15,547 | $2,791 | 1.2% | $81.20 | +88.7% | COM | 166764100 |
| CAT | Caterpillar | 11,585 | $2,775 | 1.2% | $92.84 | +122.5% | COM | 149123101 |
| — | SB Financial Group | 163,058 | $2,764 | 1.2% | $9800.26 | — | COM | 78408d105 |
| — | MPLX | 80,611 | $2,647 | 1.2% | $34687.31 | — | COM | 55336v100 |
| AAPL | Apple | 20,011 | $2,600 | 1.2% | $45.69 | +207.9% | COM | 037833100 |
| HON | Honeywell International | 11,610 | $2,488 | 1.1% | $137.04 | +30.4% | COM | 438516106 |
| JNJ | Johnson & Johnson | 14,024 | $2,477 | 1.1% | $86.11 | +82.4% | COM | 478160104 |
| HESM | Hess Midstream Partners | 82,219 | $2,460 | 1.1% | $13.96 | +57.8% | COM | 428103105 |
| — | Alliance Resource Partners | 120,067 | $2,440 | 1.1% | $18428.01 | — | COM | 01877r108 |
| — | Visa | 11,274 | $2,342 | 1.0% | $183305.62 | — | COM | 92826c839 |
| BA | The Boeing Company | 12,295 | $2,342 | 1.0% | $148.48 | +10.2% | COM | 097023105 |
| MOFG | MidWest One Financial Group | 72,024 | $2,287 | 1.0% | $24.73 | +30.0% | COM | 598511103 |
| — | Summit Financial Group | 91,792 | $2,285 | 1.0% | $11259.59 | — | COM | 86606g101 |
| — | Brighthouse Financial | 42,939 | $2,201 | 1.0% | $31783.80 | — | COM | 10922n103 |
| — | Talos Energy | 115,005 | $2,171 | 1.0% | $16191.04 | — | COM | 87484t108 |
| — | The Travelers Companies | 11,423 | $2,142 | 1.0% | $106215.49 | — | COM | 89417e109 |
| — | Jetblue Airways | 2,935,000 | $2,140 | 1.0% | $710.00 | — | CONV BOND | 477143AP6 |
| — | EnLink Midstream | 170,435 | $2,096 | 0.9% | $14084.21 | — | COM | 29336t100 |
| — | Magellan Midstream Partners | 40,952 | $2,056 | 0.9% | $53088.98 | — | COM | 559080106 |
| — | Vishay Intertechnology | 2,090,000 | $2,026 | 0.9% | $925.92 | — | CONV BOND | 928298AP3 |
| PG | Procter & Gamble | 13,119 | $1,988 | 0.9% | $68.52 | +89.4% | COM | 742718109 |
| AMR | Alpha Metallurgical Resources | 13,524 | $1,980 | 0.9% | $230.82 | -34.3% | COM | 020764106 |
| EPD | Enterprise Products Partners | 78,923 | $1,904 | 0.9% | $31111.07 | — | COM | 293792107 |
| — | JPMorgan | 13,940 | $1,869 | 0.8% | $74525.80 | — | COM | 46625h100 |
| — | Zillow Group | 1,900,000 | $1,827 | 0.8% | $923.72 | — | CONV BOND | 98954MAH4 |
| — | Western Midstream Partners | 66,886 | $1,796 | 0.8% | $26774.91 | — | COM | 95825r103 |
| — | Navios Maritime Partners | 68,467 | $1,777 | 0.8% | $28468.16 | — | COM | y62267102 |
| — | WisdomTree Investments | 1,910,000 | $1,753 | 0.8% | $905.62 | — | CONV BOND | 97717PAD6 |
| IBM | International Business Machines | 12,429 | $1,751 | 0.8% | $112.28 | +9.6% | COM | 459200101 |
| — | New York Community Bancorp | 39,600 | $1,718 | 0.8% | $51270.42 | — | CONV PREF | 64944p307 |
| — | AMG Capital Trust II | 33,206 | $1,710 | 0.8% | $51072.08 | — | CONV PREF | 00170F209 |
| CLF | Cleveland-Cliffs | 105,647 | $1,702 | 0.8% | $9.24 | +63.0% | COM | 185899101 |
| WMT | Wal-Mart Stores | 11,980 | $1,699 | 0.8% | $24.98 | +82.8% | COM | 931142103 |
| — | Greenbriar | 1,755,000 | $1,658 | 0.7% | $957.15 | — | CONV BOND | 393657AK7 |
| AXP | American Express Company | 11,126 | $1,644 | 0.7% | $81.80 | +74.0% | COM | 025816109 |
| GEL | Genesis Energy | 159,535 | $1,629 | 0.7% | $18537.36 | — | COM | 371927104 |
| — | The Cheesecake Factory | 1,925,000 | $1,593 | 0.7% | $764.73 | — | CONV BOND | 163072AA9 |
| — | Academy Sports & Outdoors | 29,586 | $1,554 | 0.7% | $35663.70 | — | COM | 00402l107 |
| — | Kimball Electronics | 67,845 | $1,533 | 0.7% | $12606.49 | — | COM | 49428j109 |
| NMIH | NMI Holdings | 71,362 | $1,491 | 0.7% | $9.63 | +117.5% | COM | 629209305 |
| — | Energy Transfer | 124,505 | $1,478 | 0.7% | $13581.59 | — | COM | 29273v100 |
| — | Merck | 13,183 | $1,463 | 0.7% | $57730.39 | — | COM | 58933y105 |
| — | First Bancshares | 45,061 | $1,442 | 0.6% | $14411.45 | — | COM | 318916103 |
| — | salesforce.com | 10,505 | $1,393 | 0.6% | $243682.77 | — | COM | 79466l302 |
| — | 3M | 11,365 | $1,363 | 0.6% | $144270.53 | — | COM | 88579y101 |
| SFM | Sprouts Farmers Market | 41,380 | $1,339 | 0.6% | $24.54 | +26.9% | COM | 85208M102 |
| — | Shake Shack Inc | 1,979,000 | $1,332 | 0.6% | $660.27 | — | CONV BOND | 819047AB7 |
| — | EZCorp Inc | 1,481,000 | $1,311 | 0.6% | $901.92 | — | CONV BOND | 302301AE6 |
| NKE | Nike | 11,085 | $1,297 | 0.6% | $54.17 | +75.9% | COM | 654106103 |
| — | Atlas Air Worldwide Holdings | 12,639 | $1,274 | 0.6% | $61709.98 | — | COM | 049164205 |
| — | Essa Bancorp | 59,991 | $1,252 | 0.6% | $14870.46 | — | COM | 29667d104 |
| CIVB | Civista Bancshares | 55,255 | $1,216 | 0.5% | $8.76 | +128.8% | COM | 178867107 |
| — | LCI Industries | 1,440,000 | $1,209 | 0.5% | $0.84 | — | CONV BOND | 501812AB7 |
| — | Earthstone Energy | 84,403 | $1,201 | 0.5% | $13609.78 | — | COM | 27032d304 |
| — | First United Corp | 61,021 | $1,199 | 0.5% | $15407.12 | — | COM | 33741h107 |
| BAC | Bank of America | 35,748 | $1,184 | 0.5% | $11.47 | +176.5% | COM | 060505104 |
| CZWI | Citizens Community Bancorp | 98,379 | $1,183 | 0.5% | $11.68 | +1.5% | COM | 174903104 |
| C | Citigroup | 25,814 | $1,168 | 0.5% | $45.71 | -11.3% | COM | 172967424 |
| — | Expro Group Holdings | 64,100 | $1,162 | 0.5% | $17696.88 | — | COM | n3144w105 |
| — | Delek Logistics Partners | 25,515 | $1,155 | 0.5% | $29161.53 | — | COM | 24664t103 |
| PEBO | Peoples Bancorp | 40,368 | $1,140 | 0.5% | $30.24 | -2.7% | COM | 709789101 |
| PEBK | Peoples Bancorp | 34,889 | $1,136 | 0.5% | $15.96 | +78.4% | COM | 710577107 |
| — | Kinder Morgan | 59,605 | $1,078 | 0.5% | $15560.56 | — | COM | 49456b101 |
| — | Contura Energy | 8,860 | $1,072 | 0.5% | $25152.86 | — | WARRANT | 21241b118 |
| FCCO | First Community Corp | 47,335 | $1,036 | 0.5% | $8.74 | +103.8% | COM | 319835104 |
| — | MDC Holdings | 31,760 | $1,004 | 0.4% | $31865.52 | — | COM | 552676108 |
| — | Equitrans Midstream Corporation | 148,480 | $995 | 0.4% | $9233.70 | — | COM | 294600101 |
| DIS | Walt Disney Co | 11,442 | $994 | 0.4% | $81.06 | +15.3% | COM | 254687106 |
| — | Peoples Financial | 68,803 | $992 | 0.4% | $11784.47 | — | COM | 71103b102 |
| — | Arcbest Corp | 13,913 | $974 | 0.4% | $38115.96 | — | COM | 03937c105 |
| — | Argan Inc | 26,220 | $967 | 0.4% | $41537.91 | — | COM | 04010e109 |
| OCFC | OceanFirst Financial | 44,691 | $950 | 0.4% | $16.25 | +14.8% | COM | 675234108 |
| — | HMN Financial | 44,200 | $943 | 0.4% | $7740.79 | — | COM | 40424g108 |
| — | Vaalco Energy | 205,454 | $937 | 0.4% | $1770.00 | — | COM | 91851c201 |
| — | Graftech International | 196,686 | $936 | 0.4% | $4239.96 | — | COM | 384313508 |
| ONB | Old National Bancorp | 51,741 | $930 | 0.4% | $13.44 | +36.6% | COM | 680033107 |
| HWBK | Hawthorn Bancshares | 42,315 | $921 | 0.4% | $17.75 | +22.4% | COM | 420476103 |
| PKBK | Parke Bancorp | 44,171 | $916 | 0.4% | $10.28 | +81.8% | COM | 700885106 |
| YELP | Yelp | 33,451 | $915 | 0.4% | $32.10 | -1.2% | COM | 985817105 |
| — | Codorus Bancorp | 36,249 | $863 | 0.4% | $20271.30 | — | COM | 192025104 |
| WLKP | Westlake Chemical Partners | 35,299 | $830 | 0.4% | $23591.85 | — | COM | 960417103 |
| — | New York Community Bancorp | 95,605 | $822 | 0.4% | $10218.63 | — | COM | 649445103 |
| — | Hope Bancorp | 62,144 | $796 | 0.4% | $14344.33 | — | COM | 43940t109 |
| KO | The Coca-Cola Company | 12,246 | $779 | 0.3% | $33.17 | +65.6% | COM | 191216100 |
| — | Primis Financial | 65,106 | $772 | 0.3% | $14540.00 | — | COM | 74167b109 |
| LZB | La-Z-Boy | 33,492 | $764 | 0.3% | $28.96 | -16.0% | COM | 505336107 |
| UBOH | United Bancshares | 39,785 | $745 | 0.3% | $15408.06 | — | COM | 909458101 |
| — | Superior Industries | 170,794 | $721 | 0.3% | $6800.50 | — | COM | 868168105 |
| — | LGI Homes | 7,755 | $718 | 0.3% | $66392.01 | — | COM | 50187t106 |
| — | Cisco Systems | 14,838 | $707 | 0.3% | $33115.73 | — | COM | 17275r102 |
| — | Jackson Financial | 19,535 | $680 | 0.3% | $27066.63 | — | COM | 46817m107 |
| — | Crestwood Equity Partners | 25,480 | $667 | 0.3% | $23782.62 | — | COM | 226344109 |
| DOW | Dow Inc | 13,112 | $661 | 0.3% | $36.74 | +10.3% | COM | 260557103 |
| — | Eagle Bancorp Montana | 38,783 | $627 | 0.3% | $18500.01 | — | COM | 26942g100 |
| BRK/B | Berkshire Hathaway | 1,939 | $599 | 0.3% | $322.62 | -7.9% | COM | 084670702 |
| NTGR | NETGEAR | 32,647 | $591 | 0.3% | $33.84 | -41.8% | COM | 64111Q104 |
| — | Verizon Communications | 14,810 | $584 | 0.3% | $49738.94 | — | COM | 92343v104 |
| ZION | Zions Bancorp | 11,266 | $554 | 0.2% | $26.92 | +85.9% | COM | 989701107 |
| HGTXU | Hugoton Royalty Trust | 262,550 | $504 | 0.2% | $1670.11 | — | COM | 444717102 |
| — | Coupa Software | 500,000 | $481 | 0.2% | $839.00 | — | CONV BOND | 22266LAF3 |
| — | US Xpress Enterprises | 260,780 | $472 | 0.2% | $4780.16 | — | COM | 90338n202 |
| TBCH | Turtle Beach Corp | 65,822 | $472 | 0.2% | $15.97 | -50.9% | COM | 900450206 |
| — | Walgreens Boots Alliance | 12,572 | $470 | 0.2% | $56851.55 | — | COM | 931427108 |
| — | Five9 | 500,000 | $458 | 0.2% | $1228.10 | — | CONV BOND | 338307AD3 |
| — | Homestreet | 16,535 | $456 | 0.2% | $27967.53 | — | COM | 43785u102 |
| — | First US Bancshares | 51,446 | $447 | 0.2% | $11277.32 | — | COM | 33744v103 |
| — | Customers Bancorp | 15,590 | $442 | 0.2% | $33900.00 | — | COM | 23204g100 |
| UIS | Unisys Corp | 85,031 | $435 | 0.2% | $15.04 | -58.3% | COM | 909214306 |
| INTC | Intel Corporation | 16,430 | $434 | 0.2% | $29.44 | -9.5% | COM | 458140100 |
| — | SPDR S&P 600 Small Cap Value | 5,828 | $433 | 0.2% | $62014.02 | — | COM | 78464a300 |
| — | Blackline Corp | 500,000 | $426 | 0.2% | $845.00 | — | CONV BOND | 09239BAD1 |
| — | Exxon Mobil Corporation | 3,852 | $425 | 0.2% | $76044.70 | — | COM | 30231g102 |
| — | Okta Inc | 500,000 | $420 | 0.2% | $975.00 | — | CONV BOND | 679295AF2 |
| — | Central Valley Community Bancorp | 19,671 | $417 | 0.2% | $11522.93 | — | COM | 155685100 |
| — | Pacwest Bancorp | 17,868 | $410 | 0.2% | $28146.26 | — | COM | 695263103 |
| — | Cloudfare | 500,000 | $408 | 0.2% | $777.00 | — | CONV BOND | 18915MAC1 |
| CFG | Citizens Financial Group | 10,160 | $400 | 0.2% | $16.25 | +108.7% | COM | 174610105 |
| — | Bill.com Holdings | 500,000 | $395 | 0.2% | $795.32 | — | CONV BOND | 090043AD2 |
| — | Sterling Bancorp | 64,605 | $393 | 0.2% | $5160.01 | — | COM | 85917w102 |
| UNTCW | Unit Corp | 32,107 | $371 | 0.2% | $4035.07 | — | WARRANT | 909218125 |
| THFF | The First Financial Corp | 7,854 | $362 | 0.2% | $33.94 | +22.9% | COM | 320218100 |
| — | Mesa Air Group | 232,480 | $356 | 0.2% | $3583.60 | — | COM | 590479135 |
| — | EZCorp Inc | 320,000 | $332 | 0.1% | $1080.32 | — | CONV BOND | 302301AF3 |
| — | Sounds Financial Banc | 8,150 | $320 | 0.1% | $30690.07 | — | COM | 83607a100 |
| — | Truist Financial Corp | 7,143 | $307 | 0.1% | $56320.00 | — | COM | 89832q109 |
| HWC | Hancock Whitney Corporation | 6,199 | $300 | 0.1% | $38.02 | +36.0% | COM | 410120109 |
| — | Freddie Mac | 172,005 | $292 | 0.1% | $3907.28 | — | PREF STK | 313400640 |
| — | Oracle Corporation | 3,517 | $287 | 0.1% | $69551.48 | — | COM | 68389x105 |
| — | Deutsche Bank | 24,900 | $287 | 0.1% | $9253.74 | — | COM | d18190898 |
| PFE | Pfizer | 5,467 | $280 | 0.1% | $21.21 | +89.5% | COM | 717081103 |
| FITB | Fifth Third Bancorp | 8,535 | $280 | 0.1% | $11.71 | +155.4% | COM | 316773100 |
| — | Lakeland Bancorp | 14,094 | $248 | 0.1% | $16700.01 | — | COM | 511637100 |
| — | Devon Energy Corporation | 3,434 | $211 | 0.1% | $34554.19 | — | COM | 25179m103 |
| AAL | American Airlines Group | 16,546 | $210 | 0.1% | $31.60 | -57.1% | COM | 02376R102 |
| — | BOK Financial Corp | 1,977 | $205 | 0.1% | $103416.23 | — | COM | 05561q201 |
| TIP | iShares Barclays TIPS Bond | 1,846 | $197 | 0.1% | $111974.27 | — | COM | 464287176 |
| IYF | iShares DJ US Financial Sector | 2,452 | $185 | 0.1% | $66769.98 | — | COM | 464287788 |
| UPS | United Parcel Service | 893 | $155 | 0.1% | $153.35 | -3.5% | COM | 911312106 |
| — | General Electric Company | 1,797 | $151 | 0.1% | $61897.05 | — | COM | 369604103 |
| — | ProShares S&P 500 Dividend Aristocrat | 1,570 | $141 | 0.1% | $85785.87 | — | COM | 74348a467 |
| — | McDermott International | 388,010 | $140 | 0.1% | $673.48 | — | COM | 220014096 |
| — | Bunge Ltd | 1,404 | $140 | 0.1% | $87307.40 | — | COM | g16962105 |
| — | Pacwest Bancorp | 5,570 | $139 | 0.1% | $9032.18 | — | PREF STK | 695263202 |
| — | Mastercard | 400 | $139 | 0.1% | $347680.00 | — | COM | 57636q104 |
| — | SandRidge Energy | 8,020 | $137 | 0.1% | $13029.01 | — | COM | 80007p869 |
| FNB | F.N.B. Corporation | 9,421 | $123 | 0.1% | $8.20 | +46.3% | COM | 302520101 |
| FMCC | Freddie Mac | 313,038 | $111 | 0.0% | $0.55 | -15.3% | COM | 313400301 |
| — | Altria Group | 1,946 | $89 | 0.0% | $40380.11 | — | COM | 02209s103 |
| — | Banc of California | 5,400 | $86 | 0.0% | $13886.13 | — | COM | 05990k106 |
| — | Avaya Holdings Corp | 2,290,000 | $86 | 0.0% | $969.51 | — | CONV BOND | 05351XAB7 |
| — | Iridium Communications | 1,528 | $79 | 0.0% | $9877.08 | — | COM | 46269c102 |
| — | A T & T INC NEW | 4,054 | $75 | 0.0% | $18.41 | — | COM | 00206r102 |
| PAA | Plains All American Pipeline | 6,147 | $72 | 0.0% | $42059.13 | — | COM | 726503105 |
| — | Schneider Natl | 3,086 | $72 | 0.0% | $26910.03 | — | COM | 80689h102 |
| WFC | Wells Fargo & Company | 1,732 | $72 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| BBT | Berkshire Hills Bancorp | 2,077 | $62 | 0.0% | $18.52 | +42.6% | COM | 084680107 |
| AZN | Astrazeneca | 900 | $61 | 0.0% | $42782.22 | — | COM | 046353108 |
| — | Rithm Capital Corp | 6,995 | $57 | 0.0% | $8.17 | — | COM | 64828t201 |
| — | Microchip Technology | 794 | $56 | 0.0% | $61029.57 | — | COM | 595017704 |
| — | American Airlines | 50,000 | $53 | 0.0% | $1066.38 | — | CONV BOND | 02376RAF9 |
| — | JP Morgan Chase Alerian ETN | 2,379 | $52 | 0.0% | $6541.49 | — | COM | 46625h365 |
| NEM | Newmont Mining | 1,056 | $50 | 0.0% | $51.90 | -21.3% | COM | 651639106 |
| — | Teekay Inc | 10,905 | $50 | 0.0% | $29830.54 | — | COM | y8564w103 |
| RSG | Republic Services | 377 | $49 | 0.0% | $128.26 | 0.0% | COM | 760759100 |
| — | Uniti Group | 8,255 | $46 | 0.0% | $14692.06 | — | COM | 91325v108 |
| — | Plains GP Holdings | 3,585 | $45 | 0.0% | $16367.99 | — | COM | 72651a207 |
| F | Ford Motor | 3,686 | $43 | 0.0% | $10.86 | -7.3% | COM | 345370860 |
| ASTL | Algoma Steel | 5,980 | $38 | 0.0% | $8.21 | -25.9% | COM | 015658107 |
| TSM | Taiwan Semiconductor | 500 | $37 | 0.0% | $74.49 | — | COM | 874039100 |
| IEP | Icahn Enteprises LP | 683 | $35 | 0.0% | $50.65 | — | COM | 451100101 |
| — | Bank of America | 29 | $34 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| O | Realty Income Corp | 526 | $33 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| — | Navios Maritime Holdings | 18,340 | $32 | 0.0% | $2871.89 | — | COM | y62196103 |
| TX | Ternium SA | 1,039 | $32 | 0.0% | $30.56 | — | COM | 880890108 |
| — | BancFirst Corporation | 360 | $32 | 0.0% | $70560.06 | — | COM | 05945f103 |
| — | Financial Sector SPDR | 822 | $28 | 0.0% | $30360.10 | — | COM | 81369y105 |
| FNMA | Federal National Mortgage Association | 77,988 | $28 | 0.0% | $1.81 | -74.7% | COM | 313586109 |
| LBRDK | Liberty Broadband | 352 | $27 | 0.0% | $156.80 | -51.4% | COM | 530307305 |
| — | Barrick Gold Corp | 1,239 | $21 | 0.0% | $20745.35 | — | COM | 067901108 |
| — | Sea Ltd | 394 | $21 | 0.0% | $52.03 | — | COM | 81141r100 |
| — | ProShares Ultra DJ AIG Crude Oil | 604 | $18 | 0.0% | $30.31 | — | COM | 74347w502 |
| — | Umpqua Holdings Corporation | 1,000 | $18 | 0.0% | $17.85 | — | COM | 904214103 |
| — | Southwestern Energy Company | 3,000 | $18 | 0.0% | $6120.00 | — | COM | 845467109 |
| IEO | Ishares Oil & Gas Exploration | 182 | $17 | 0.0% | $92.86 | — | COM | 464288851 |
| — | Genco Shipping | 1,000 | $15 | 0.0% | $12530.00 | — | COM | y2685t131 |
| — | CareDx Inc | 1,292 | $15 | 0.0% | $63370.30 | — | COM | 14167l103 |
| — | Uber Technologies | 580 | $14 | 0.0% | $24.73 | — | COM | 90353t100 |
| — | Teekay Tankers | 461 | $14 | 0.0% | $13839.81 | — | COM | y8565n102 |
| — | Fannie Mae | 6,000 | $14 | 0.0% | $8438.33 | — | PREF STK | 313586752 |
| — | General Motors Corp. | 400 | $13 | 0.0% | $32090.00 | — | COM | 37045v100 |
| — | DR Horton | 150 | $13 | 0.0% | $89.14 | — | COM | 23331a109 |
| — | Bloomberg Natural Gas | 718 | $13 | 0.0% | $22430.96 | — | COM | 74347y870 |
| — | Hawaiian Holdings | 1,231 | $13 | 0.0% | $6275.29 | — | COM | 419879101 |
| — | Palantir Technologies | 1,600 | $10 | 0.0% | $6804.10 | — | COM | 69608a109 |
| — | Macy's | 400 | $8 | 0.0% | $20.65 | — | COM | 55616p104 |
| EZPW | EZCORP | 1,000 | $8 | 0.0% | $8.92 | 0.0% | COM | 302301106 |
| — | Proshs Ushort Nat Gas | 218 | $6 | 0.0% | $27.53 | — | COM | 74347y821 |
| MCDBF | McDermott | 72,441 | $1 | 0.0% | $9.99 | — | WARRANT | G5924V122 |
| MCDTF | McDermott | 65,197 | $1 | 0.0% | $10.00 | — | WARRANT | G5924V114 |
| — | Arcos Dorados Holdings Inc | 71 | $1 | 0.0% | $8.37 | — | COM | g0457f107 |
| — | Pershing Square Tontine Holdings | 25,000 | $0 | 0.0% | $0.01 | — | RIGHT | 715esc018 |