CIK: 0001411784 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $243,049 (90.8% shares, 9.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 32,644 | $12,303 | 5.1% | $191232.05 | — | COM | 78467x109 |
| — | UnitedHealth Group | 10,503 | $5,530 | 2.3% | $156688.83 | — | COM | 91324p102 |
| MSFT | Microsoft Corporation | 12,945 | $4,868 | 2.0% | $79.25 | +342.1% | COM | 594918104 |
| — | QCR Holdings | 82,125 | $4,795 | 2.0% | $15406.61 | — | COM | 74727a104 |
| AMGN | Amgen | 15,179 | $4,372 | 1.8% | $202.56 | +25.9% | COM | 031162100 |
| OKE | ONEOK | 61,082 | $4,289 | 1.8% | $24.33 | +148.1% | COM | 682680103 |
| — | The Goldman Sachs Group | 10,264 | $3,960 | 1.6% | $198403.11 | — | COM | 38141g104 |
| UNTC | Unit Corp | 90,305 | $3,899 | 1.6% | $7499.26 | — | COM | 909218406 |
| HD | The Home Depot | 10,906 | $3,779 | 1.6% | $109.72 | +167.7% | COM | 437076102 |
| WMB | Williams Companies | 106,116 | $3,696 | 1.5% | $19.48 | +65.1% | COM | 969457100 |
| — | Antero Midstream | 293,877 | $3,682 | 1.5% | $3264.18 | — | COM | 03676b102 |
| — | Targa Resources Corp | 41,237 | $3,582 | 1.5% | $42942.00 | — | COM | 87612g101 |
| — | Kinetik Holdings | 102,899 | $3,437 | 1.4% | $41128.60 | — | COM | 02215l209 |
| MCD | McDonald's | 11,285 | $3,346 | 1.4% | $107.66 | +140.3% | COM | 580135101 |
| AAPL | Apple | 17,353 | $3,341 | 1.4% | $45.69 | +300.1% | COM | 037833100 |
| CAT | Caterpillar | 10,461 | $3,093 | 1.3% | $92.84 | +170.6% | COM | 149123101 |
| — | MPLX | 82,244 | $3,020 | 1.2% | $33118.76 | — | COM | 55336v100 |
| BA | The Boeing Company | 11,141 | $2,904 | 1.2% | $148.48 | +44.0% | COM | 097023105 |
| — | Alliance Resource Partners | 133,007 | $2,817 | 1.2% | $16554.26 | — | COM | 01877r108 |
| HESM | Hess Midstream Partners | 88,299 | $2,793 | 1.1% | $14.84 | +72.0% | COM | 428103105 |
| — | Visa | 10,254 | $2,670 | 1.1% | $183305.62 | — | COM | 92826c839 |
| — | Summit Financial Group | 86,453 | $2,653 | 1.1% | $10712.38 | — | COM | 86606g101 |
| — | Energy Transfer | 190,171 | $2,624 | 1.1% | $8747.52 | — | COM | 29273v100 |
| — | Forum Energy Technologies | 2,572,000 | $2,488 | 1.0% | $0.99 | — | CONV BOND | 34984VAC4 |
| — | salesforce.com | 9,365 | $2,464 | 1.0% | $243682.77 | — | COM | 79466l302 |
| — | SB Financial Group | 158,433 | $2,458 | 1.0% | $9433.44 | — | COM | 78408d105 |
| GEL | Genesis Energy | 207,630 | $2,404 | 1.0% | $14044.92 | — | COM | 371927104 |
| — | Homestreet | 225,807 | $2,326 | 1.0% | $1934.46 | — | COM | 43785u102 |
| — | JPMorgan | 13,304 | $2,263 | 0.9% | $74525.80 | — | COM | 46625h100 |
| — | Brighthouse Financial | 41,867 | $2,216 | 0.9% | $30291.59 | — | COM | 10922n103 |
| HON | Honeywell International | 10,552 | $2,213 | 0.9% | $137.04 | +25.7% | COM | 438516106 |
| EPD | Enterprise Products Partners | 82,173 | $2,165 | 0.9% | $29036.18 | — | COM | 293792107 |
| CVX | Chevron Corporation | 14,278 | $2,130 | 0.9% | $143.24 | -3.8% | COM | 166764100 |
| JNJ | Johnson & Johnson | 13,265 | $2,079 | 0.9% | $89.07 | +61.2% | COM | 478160104 |
| NFE | New Fortress Energy | 55,100 | $2,079 | 0.9% | $30.77 | +12.1% | COM | 644393100 |
| — | Western Midstream Partners | 69,564 | $2,035 | 0.8% | $25008.24 | — | COM | 95825r103 |
| — | Jetblue Airways | 2,795,000 | $2,012 | 0.8% | $710.00 | — | CONV BOND | 477143AP6 |
| CLF | Cleveland-Cliffs | 97,021 | $1,981 | 0.8% | $9.32 | +83.7% | COM | 185899101 |
| MOFG | MidWest One Financial Group | 72,415 | $1,949 | 0.8% | $24.82 | -10.6% | COM | 598511103 |
| — | The Travelers Companies | 10,197 | $1,942 | 0.8% | $106215.49 | — | COM | 89417e109 |
| IBM | International Business Machines | 11,752 | $1,922 | 0.8% | $113.42 | +24.8% | COM | 459200101 |
| PG | Procter & Gamble | 12,981 | $1,902 | 0.8% | $74.77 | +88.1% | COM | 742718109 |
| AXP | American Express Company | 10,136 | $1,899 | 0.8% | $85.64 | +83.3% | COM | 025816109 |
| — | Navios Maritime Partners | 67,645 | $1,891 | 0.8% | $26739.81 | — | COM | y62267102 |
| NMIH | NMI Holdings | 63,603 | $1,888 | 0.8% | $9.63 | +189.9% | COM | 629209305 |
| — | Zillow Group | 1,705,000 | $1,871 | 0.8% | $923.72 | — | CONV BOND | 98954MAH4 |
| — | Equitrans Midstream Corporation | 180,888 | $1,841 | 0.8% | $7466.85 | — | COM | 294600101 |
| — | Vishay Intertechnology | 1,865,000 | $1,837 | 0.8% | $925.92 | — | CONV BOND | 928298AP3 |
| WMT | Wal-Mart Stores | 11,560 | $1,822 | 0.7% | $24.98 | +106.7% | COM | 931142103 |
| — | Academy Sports & Outdoors | 27,545 | $1,818 | 0.7% | $34248.54 | — | COM | 00402l107 |
| — | EnLink Midstream LLC | 147,479 | $1,793 | 0.7% | $14084.21 | — | COM | 29336t100 |
| SFM | Sprouts Farmers Market | 36,026 | $1,733 | 0.7% | $24.54 | +78.3% | COM | 85208M102 |
| — | WisdomTree Investments | 1,770,000 | $1,701 | 0.7% | $905.62 | — | CONV BOND | 97717PAD6 |
| — | Talos Energy | 116,739 | $1,661 | 0.7% | $14610.70 | — | COM | 87484t108 |
| — | Greenbriar Co | 1,655,000 | $1,638 | 0.7% | $915.46 | — | CONV BOND | 393657AK7 |
| — | New York Community Bancorp | 39,300 | $1,631 | 0.7% | $51270.42 | — | CONV PREF | 64944p307 |
| — | MDC Holdings | 28,410 | $1,570 | 0.6% | $31865.52 | — | COM | 552676108 |
| — | Kimball Electronics | 57,291 | $1,544 | 0.6% | $12606.49 | — | COM | 49428j109 |
| — | The Cheesecake Factory | 1,785,000 | $1,533 | 0.6% | $764.73 | — | CONV BOND | 163072AA9 |
| — | AMG | 30,500 | $1,532 | 0.6% | $51072.08 | — | CONV PREF | 00170F209 |
| — | Arcbest | 12,541 | $1,508 | 0.6% | $38115.96 | — | COM | 03937c105 |
| C | Citigroup | 29,300 | $1,507 | 0.6% | $45.53 | -9.2% | COM | 172967424 |
| — | Shake Shack | 1,849,000 | $1,500 | 0.6% | $660.27 | — | CONV BOND | 819047AB7 |
| AMR | Alpha Metallurgical Resources | 4,386 | $1,487 | 0.6% | $230.82 | +13.9% | COM | 020764106 |
| YELP | Yelp | 29,632 | $1,403 | 0.6% | $32.10 | +37.5% | COM | 985817105 |
| — | First United Corp | 59,621 | $1,402 | 0.6% | $14549.74 | — | COM | 33741h107 |
| — | Merck | 12,229 | $1,333 | 0.5% | $57730.39 | — | COM | 58933y105 |
| — | Bank of America | 1,087 | $1,310 | 0.5% | $26937.67 | — | CONV PREF | 060505682 |
| BAC | Bank of America | 38,693 | $1,303 | 0.5% | $13.07 | +111.2% | COM | 060505104 |
| JBLU | Jetblue Airways | 230,229 | $1,278 | 0.5% | $4.69 | 0.0% | COM | 477143101 |
| — | First Bancshares | 43,376 | $1,272 | 0.5% | $13387.00 | — | COM | 318916103 |
| — | EZCorp Inc | 1,356,000 | $1,267 | 0.5% | $901.92 | — | CONV BOND | 302301AE6 |
| — | Bank of California | 54,484 | $1,265 | 0.5% | $23.22 | — | PREF STK | 05990k841 |
| PEBO | Peoples Bancorp | 37,397 | $1,263 | 0.5% | $30.17 | -3.5% | COM | 709789101 |
| — | LCI Industries | 1,280,000 | $1,257 | 0.5% | $0.84 | — | CONV BOND | 501812AB7 |
| — | Argan | 26,358 | $1,233 | 0.5% | $37937.36 | — | COM | 04010e109 |
| HWBK | Hawthorn Bancshares | 48,109 | $1,221 | 0.5% | $18.13 | +9.2% | COM | 420476103 |
| — | Essa Bancorp | 59,991 | $1,201 | 0.5% | $14870.46 | — | COM | 29667d104 |
| — | New York Community Bancorp | 115,675 | $1,183 | 0.5% | $8447.24 | — | COM | 649445103 |
| — | Peoples Financial | 68,803 | $1,142 | 0.5% | $11784.47 | — | COM | 71103b102 |
| — | Zscaler | 750,000 | $1,137 | 0.5% | $1.52 | — | CONV BOND | 98980GAB8 |
| LZB | La-Z-Boy | 30,321 | $1,119 | 0.5% | $28.96 | +11.3% | COM | 505336107 |
| — | 3M Co | 10,136 | $1,108 | 0.5% | $144270.53 | — | COM | 88579y101 |
| — | Innoviva | 1,260,000 | $1,106 | 0.5% | $0.88 | — | CONV BOND | 45781MAD3 |
| — | Jackson Financial | 21,585 | $1,105 | 0.5% | $24622.97 | — | COM | 46817m107 |
| CIVB | Civista Bancshares | 59,535 | $1,098 | 0.5% | $9.47 | +55.9% | COM | 178867107 |
| NKE | Nike | 10,011 | $1,087 | 0.4% | $54.17 | +90.1% | COM | 654106103 |
| PEBK | Peoples Bancorp | 34,889 | $1,079 | 0.4% | $15.96 | +57.8% | COM | 710577107 |
| CZWI | Citizens Community Bancorp | 92,047 | $1,078 | 0.4% | $11.66 | -17.8% | COM | 174903104 |
| — | Delek Logistics Partners | 24,570 | $1,061 | 0.4% | $29161.53 | — | COM | 24664t103 |
| — | Expro Group Holdings | 64,386 | $1,025 | 0.4% | $16035.46 | — | COM | n3144w105 |
| PKBK | Parke Bancorp | 50,450 | $1,022 | 0.4% | $11.21 | +45.3% | COM | 700885106 |
| — | Customers Bancorp | 17,705 | $1,020 | 0.4% | $30005.02 | — | COM | 23204g100 |
| FCCO | First Community Corp | 47,335 | $1,019 | 0.4% | $8.74 | +96.8% | COM | 319835104 |
| ONB | Old National Bancorp | 56,933 | $962 | 0.4% | $13.77 | +9.0% | COM | 680033107 |
| — | Hertz Global Holdings | 92,408 | $960 | 0.4% | $10.41 | — | COM | 42806j700 |
| — | LGI Homes | 7,143 | $951 | 0.4% | $66392.01 | — | COM | 50187t106 |
| — | Codorus Bancorp | 36,149 | $929 | 0.4% | $20271.30 | — | COM | 192025104 |
| DIS | Walt Disney | 10,246 | $925 | 0.4% | $81.06 | +6.3% | COM | 254687106 |
| — | Vaalco Energy | 205,117 | $921 | 0.4% | $1770.00 | — | COM | 91851c201 |
| PAMT | PAM Transporation Services | 43,645 | $907 | 0.4% | $24.99 | -22.1% | COM | 693149106 |
| OCFC | OceanFirst Financial | 52,061 | $904 | 0.4% | $16.65 | -21.6% | COM | 675234108 |
| — | HMN Financial | 39,200 | $902 | 0.4% | $7740.79 | — | COM | 40424g108 |
| WLKP | Westlake Chemical Partners | 41,490 | $898 | 0.4% | $19814.34 | — | COM | 960417103 |
| — | Kinder Morgan | 49,932 | $881 | 0.4% | $15560.56 | — | COM | 49456b101 |
| — | Primis Financial | 68,961 | $873 | 0.4% | $13727.73 | — | COM | 74167b109 |
| — | Hope Bancorp | 71,522 | $864 | 0.4% | $12464.78 | — | COM | 43940t109 |
| — | Vital Energy | 18,159 | $826 | 0.3% | $45.49 | — | COM | 516806205 |
| INTC | Intel Corporation | 15,347 | $771 | 0.3% | $29.44 | +36.0% | COM | 458140100 |
| — | Cisco Systems | 14,878 | $752 | 0.3% | $31665.60 | — | COM | 17275r102 |
| TBCH | Turtle Beach Corp | 62,408 | $683 | 0.3% | $15.90 | -38.4% | COM | 900450206 |
| UIS | Unisys Corp | 120,572 | $678 | 0.3% | $11.93 | -64.4% | COM | 909214306 |
| KO | The Coca-Cola Company | 11,408 | $672 | 0.3% | $33.40 | +59.4% | COM | 191216100 |
| DOW | Dow Inc | 12,101 | $664 | 0.3% | $36.74 | +21.6% | COM | 260557103 |
| — | SPDR S&P 600 Small Cap Value ETF | 7,964 | $663 | 0.3% | $46072.54 | — | COM | 78464a300 |
| UBOH | United Bancshares | 31,192 | $600 | 0.2% | $15408.06 | — | COM | 909458101 |
| ZION | Zions Bancorp | 13,469 | $591 | 0.2% | $30.00 | +20.4% | COM | 989701107 |
| — | First US Bancshares | 56,809 | $586 | 0.2% | $10213.40 | — | COM | 33744v103 |
| — | Exxon Mobil Corporation | 5,756 | $575 | 0.2% | $44946.84 | — | COM | 30231g102 |
| — | Eagle Bancorp Montana | 35,311 | $558 | 0.2% | $17354.93 | — | COM | 26942g100 |
| NTGR | NETGEAR | 37,731 | $550 | 0.2% | $30.02 | -56.9% | COM | 64111Q104 |
| — | Superior Industries | 171,887 | $550 | 0.2% | $6277.85 | — | COM | 868168105 |
| — | Verizon Communications | 14,004 | $528 | 0.2% | $47603.20 | — | COM | 92343v104 |
| — | Truist Financial Corp | 14,047 | $519 | 0.2% | $28656.92 | — | COM | 89832q109 |
| — | Coupa Software | 500,000 | $500 | 0.2% | $839.00 | — | CONV BOND | 22266LAF3 |
| — | Central Valley Community Bancorp | 22,156 | $495 | 0.2% | $10232.83 | — | COM | 155685100 |
| — | Five9 | 500,000 | $478 | 0.2% | $1228.10 | — | CONV BOND | 338307AD3 |
| — | Graftech International | 217,634 | $477 | 0.2% | $3653.64 | — | COM | 384313508 |
| — | Cloudfare | 500,000 | $449 | 0.2% | $777.00 | — | CONV BOND | 18915MAC1 |
| — | Sterling Bancorp | 77,214 | $446 | 0.2% | $4318.31 | — | COM | 85917w102 |
| — | Blackline Corp | 500,000 | $444 | 0.2% | $845.00 | — | CONV BOND | 09239BAD1 |
| — | Okta Inc | 500,000 | $442 | 0.2% | $975.00 | — | CONV BOND | 679295AF2 |
| — | Bill.com Holdings | 500,000 | $414 | 0.2% | $795.32 | — | CONV BOND | 090043AD2 |
| FITB | Fifth Third Bancorp | 11,625 | $401 | 0.2% | $16.42 | +55.6% | COM | 316773100 |
| — | Freddie Mac | 172,005 | $399 | 0.2% | $3907.28 | — | PREF STK | 313400640 |
| CFG | Citizens Financial Group | 12,025 | $399 | 0.2% | $19.06 | +32.3% | COM | 174610105 |
| — | Oracle Corporation | 3,747 | $395 | 0.2% | $65568.74 | — | COM | 68389x105 |
| FMCC | Freddie Mac | 462,260 | $393 | 0.2% | $0.54 | +19.2% | COM | 313400301 |
| THFF | The First Financial Corp | 8,252 | $355 | 0.1% | $34.15 | -0.6% | COM | 320218100 |
| — | Deutsche Bank | 24,900 | $337 | 0.1% | $9253.74 | — | COM | d18190898 |
| — | Nextera Energy Partners | 11,085 | $337 | 0.1% | $30.41 | — | COM | 65341b106 |
| — | Banc of California | 24,934 | $335 | 0.1% | $3017.74 | — | COM | 05990k106 |
| — | Mesa Air Group | 329,844 | $333 | 0.1% | $2512.51 | — | COM | 590479135 |
| — | EZCorp Inc | 310,000 | $316 | 0.1% | $1080.32 | — | CONV BOND | 302301AF3 |
| — | Sounds Financial Banc | 7,940 | $310 | 0.1% | $30690.07 | — | COM | 83607a100 |
| HWC | Hancock Whitney Corporation | 6,257 | $304 | 0.1% | $38.02 | +5.2% | COM | 410120109 |
| — | Walgreens Boots Alliance | 11,341 | $296 | 0.1% | $56851.55 | — | COM | 931427108 |
| — | SPDR S&P 500 Trust | 567 | $270 | 0.1% | $475.31 | — | COM | 78462f103 |
| — | Hertz Global Holdings | 46,575 | $255 | 0.1% | $5.50 | — | WARRANT | 42806j148 |
| — | ProShares S&P 500 Dividend Aristocrat | 2,620 | $249 | 0.1% | $51444.19 | — | COM | 74348a467 |
| MAMA | MamaMancini's Holdings | 48,000 | $236 | 0.1% | $1.85 | +112.7% | COM | 56146T103 |
| AAL | American Airlines Group | 16,546 | $227 | 0.1% | $31.60 | -60.3% | COM | 02376R102 |
| — | General Electric Company | 1,770 | $226 | 0.1% | $110.53 | — | COM | 369604103 |
| HGTXU | Hugoton Royalty Trust | 369,194 | $210 | 0.1% | $1124.60 | — | COM | 444717102 |
| IYF | iShares DJ US Financial Sector | 2,452 | $209 | 0.1% | $66769.98 | — | COM | 464287788 |
| — | Lakeland Bancorp | 14,094 | $208 | 0.1% | $16700.01 | — | COM | 511637100 |
| WFC | Wells Fargo | 4,227 | $208 | 0.1% | $40.88 | +0.4% | COM | 949746101 |
| TIP | iShares Barclays TIPS Bond | 1,844 | $198 | 0.1% | $111974.27 | — | COM | 464287176 |
| — | Mastercard | 456 | $194 | 0.1% | $298458.25 | — | COM | 57636q104 |
| PFE | Pfizer Inc. | 6,712 | $193 | 0.1% | $23.06 | +14.5% | COM | 717081103 |
| EEM | iShares MSCI Emerging Markets | 4,615 | $186 | 0.1% | $39.46 | — | COM | 464287234 |
| CVBF | CVB Financial | 8,223 | $166 | 0.1% | $19.66 | -18.0% | COM | 126600105 |
| — | Devon Energy Corporation | 3,386 | $153 | 0.1% | $34554.19 | — | COM | 25179m103 |
| — | Bunge | 1,371 | $138 | 0.1% | $20790.32 | — | COM | g16962105 |
| UPS | United Parcel Service | 863 | $136 | 0.1% | $153.41 | -12.5% | COM | 911312106 |
| ICVT | iShares Convertible Bond | 1,693 | $133 | 0.1% | $78.57 | — | COM | 46435G102 |
| CTRA | Coterra Energy | 5,203 | $133 | 0.1% | $25.19 | -0.9% | COM | 127097103 |
| FNMA | Federal National Mortgage Association | 117,988 | $126 | 0.1% | $1.34 | -46.6% | COM | 313586109 |
| UNTCW | Unit Corp | 92,829 | $121 | 0.0% | $1397.64 | — | WARRANT | 909218125 |
| LMT | Lockheed Martin Corp | 259 | $117 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| — | SandRidge Energy | 7,884 | $108 | 0.0% | $12868.74 | — | COM | 80007p869 |
| FNB | F.N.B. Corporation | 7,653 | $105 | 0.0% | $8.20 | +34.5% | COM | 302520101 |
| — | Danaos | 1,188 | $88 | 0.0% | $66.22 | — | COM | y1968p121 |
| RSG | Republic Services | 523 | $86 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| — | Health Care Select Sector SPDR | 627 | $86 | 0.0% | $136.38 | — | COM | 81369y209 |
| — | Encore Wire Corp | 400 | $85 | 0.0% | $185.63 | — | COM | 292562105 |
| PAA | Plains All American Pipeline | 5,612 | $85 | 0.0% | $40321.39 | — | COM | 726503105 |
| BFH | Bread Financial Holdings, Inc. | 2,522 | $83 | 0.0% | $28.77 | 0.0% | COM | 018581108 |
| F | Ford | 6,689 | $82 | 0.0% | $10.75 | -10.4% | COM | 345370860 |
| — | Jackson Financial | 3,000 | $75 | 0.0% | $24.94 | — | PREF STK | 46817m206 |
| — | Plains GP Holdings | 4,450 | $71 | 0.0% | $12060.01 | — | COM | 72651a207 |
| — | Iridium Communications | 1,528 | $63 | 0.0% | $9877.08 | — | COM | 46269c102 |
| — | Financial Sector SPDR | 1,622 | $61 | 0.0% | $15404.49 | — | COM | 81369y105 |
| AZN | Astrazeneca | 900 | $61 | 0.0% | $71.57 | — | COM | 046353108 |
| — | American Airlines | 50,000 | $56 | 0.0% | $1066.38 | — | CONV BOND | 02376RAF9 |
| TSM | Taiwan Semiconductor Manufacturing | 500 | $52 | 0.0% | $75.51 | — | COM | 874039100 |
| — | Marathon Oil Corp | 2,132 | $52 | 0.0% | $24.16 | — | COM | 565584910 |
| — | A T & T | 3,054 | $51 | 0.0% | $16.78 | — | COM | 00206r102 |
| — | Genco Shipping | 3,000 | $50 | 0.0% | $4186.29 | — | COM | y2685t131 |
| — | Uniti Group | 8,255 | $48 | 0.0% | $14692.06 | — | COM | 91325v108 |
| — | Uber Technologies | 754 | $46 | 0.0% | $61.57 | — | COM | 90353t100 |
| DKS | Dicks Sporting Goods | 268 | $39 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| — | BancFirst Corporation | 360 | $35 | 0.0% | $86.73 | — | COM | 05945f103 |
| — | McDermott International Ltd | 388,010 | $35 | 0.0% | $673.48 | — | COM | 220014096 |
| — | BOK Financial | 322 | $28 | 0.0% | $79.98 | — | COM | 05561q201 |
| — | Palantir Technologies | 1,600 | $27 | 0.0% | $6804.10 | — | COM | 69608a109 |
| — | EOG Resources | 210 | $25 | 0.0% | $114.93 | — | COM | 26875p101 |
| — | JP Morgan Chase Alerian ETN | 929 | $24 | 0.0% | $5769.93 | — | COM | 46625h365 |
| — | Raytheon Technologies | 272 | $23 | 0.0% | $84.14 | — | COM | 75513e101 |
| — | DR Horton | 150 | $23 | 0.0% | $151.98 | — | COM | 23331a109 |
| — | Proshs Ushort Nat Gas | 218 | $21 | 0.0% | $60.97 | — | COM | 74347y821 |
| TOL | Toll Brothers | 200 | $21 | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| — | Southwestern Energy Company | 3,000 | $20 | 0.0% | $6120.00 | — | COM | 845467109 |
| — | Fannie Mae | 6,000 | $19 | 0.0% | $8438.33 | — | PREF STK | 313586752 |
| — | Hawaiian Holdings | 1,231 | $17 | 0.0% | $14.20 | — | COM | 419879101 |
| — | Meritage Homes | 100 | $17 | 0.0% | $174.20 | — | COM | 59001a102 |
| — | Du Pont | 217 | $17 | 0.0% | $76.93 | — | COM | 263534109 |
| — | Sea Ltd | 394 | $16 | 0.0% | $52.03 | — | COM | 81141r100 |
| COLB | Columbia Banking System | 592 | $16 | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| — | CareDx | 1,292 | $16 | 0.0% | $63370.30 | — | COM | 14167l103 |
| — | Teekay Tankers | 261 | $13 | 0.0% | $49.97 | — | COM | y8565n102 |
| EZPW | EZCORP | 1,000 | $9 | 0.0% | $8.92 | -5.9% | COM | 302301106 |
| — | Teekay | 1,200 | $9 | 0.0% | $7.15 | — | COM | y8564w103 |
| — | United Community Banks | 220 | $6 | 0.0% | $29.26 | — | COM | 90984p303 |
| TTC | Toro Co | 46 | $4 | 0.0% | $85.68 | 0.0% | COM | 891092108 |
| MCDBF | McDermott | 72,441 | $1 | 0.0% | $9.99 | — | WARRANT | G5924V122 |
| MCDTF | McDermott | 65,197 | $1 | 0.0% | $10.00 | — | WARRANT | G5924V114 |