Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIVO | Sell | TIVO CORP | $7,248,000 | -48.7% | 951,740 | -50.4% | 20.60% | +38.8% |
| LC | New | LENDINGCLUB CORP | $5,056,000 | – | 386,540 | – | 14.37% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,621,000 | -61.5% | 421,809 | -55.1% | 10.29% | +4.2% |
| CPE | Sell | CALLON PETE CO DEL | $2,877,000 | -68.9% | 662,910 | -52.8% | 8.18% | -15.8% |
| FTK | Sell | FLOTEK INDS INC DEL | $2,155,000 | -64.1% | 979,600 | -46.0% | 6.12% | -2.9% |
| Buy | CIMAREX ENERGY COcall | $267,000 | +55.2% | 117,500 | +25.0% | 0.76% | +319.3% | |
| Sell | CALLON PETE CO DELcall | $112,000 | -84.0% | 870,000 | -13.0% | 0.32% | -56.7% | |
| Sell | CARRIZO OIL & GAS INCcall | $98,000 | -68.6% | 368,500 | -26.3% | 0.28% | -15.2% | |
| Sell | BEYOND MEAT INCcall | $10,000 | -98.3% | 74,200 | -49.0% | 0.03% | -95.5% | |
| New | SPDR SERIES TRUSTcall | $5,000 | – | 300,000 | – | 0.01% | – | |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -435,624 | – | -0.07% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -15,718,609 | – | -2.92% | – |
| T | Exit | AT&T INC | $0 | – | -90,800 | – | -3.20% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -109,650 | – | -3.60% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -6,500,000 | – | -5.36% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -94,960 | – | -5.92% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -5,275,988 | – | -18.17% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | New | LENDINGCLUB CORP | $17,305,000 | – | 5,275,988 | – | 18.17% | – |
| TIVO | New | TIVO CORP | $14,135,000 | – | 1,917,944 | – | 14.84% | – |
| AREXQ | New | APPROACH RESOURCES INC | $13,119,000 | – | 45,239,713 | – | 13.78% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $9,408,000 | – | 938,911 | – | 9.88% | – |
| CPE | New | CALLON PETE CO DEL | $9,247,000 | – | 1,403,120 | – | 9.71% | – |
| FTK | New | FLOTEK INDS INC DEL | $6,007,000 | – | 1,815,081 | – | 6.31% | – |
| XEC | New | CIMAREX ENERGY CO | $5,634,000 | – | 94,960 | – | 5.92% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $5,103,000 | – | 6,500,000 | – | 5.36% | – | |
| CRRTQ | New | CARBO CERAMICS INC | $4,174,000 | – | 3,091,893 | – | 4.38% | – |
| IRM | New | IRON MTN INC NEW | $3,432,000 | – | 109,650 | – | 3.60% | – |
| T | New | AT&T INC | $3,043,000 | – | 90,800 | – | 3.20% | – |
| HKRSQ | New | HALCON RES CORP | $2,779,000 | – | 15,718,609 | – | 2.92% | – |
| New | CALLON PETE CO DELcall | $700,000 | – | 1,000,000 | – | 0.74% | – | |
| New | BEYOND MEAT INCcall | $596,000 | – | 145,400 | – | 0.63% | – | |
| New | CARRIZO OIL & GAS INCcall | $312,000 | – | 500,000 | – | 0.33% | – | |
| New | CIMAREX ENERGY COcall | $172,000 | – | 94,000 | – | 0.18% | – | |
| AMRQQ | New | ALTA MESA RES INCcl a | $64,000 | – | 435,624 | – | 0.07% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,760 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,300 | – | -0.06% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -12,000 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,200 | – | -0.09% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -34,700 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -26,000 | – | -0.10% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -25,900 | – | -0.12% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -57,800 | – | -0.12% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -57,126 | – | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -13,000 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -36,400 | – | -0.19% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -99,600 | – | -0.20% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -154,500 | – | -0.22% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -379,100 | – | -0.24% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -125,650 | – | -0.26% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -80,700 | – | -0.28% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -222,500 | – | -0.30% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -749,300 | – | -0.35% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -1,954,975 | – | -0.39% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -56,600 | – | -0.58% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -86,490 | – | -0.59% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -308,800 | – | -0.61% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -613,775 | – | -0.68% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -943,500 | – | -0.70% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -186,735 | – | -0.72% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -1,275,005 | – | -0.75% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -2,706,000 | – | -0.77% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -186,700 | – | -0.84% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -3,162,704 | – | -0.87% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -160,499 | – | -0.93% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -146,900 | – | -1.18% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -259,600 | – | -1.33% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -299,800 | – | -1.52% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -375,100 | – | -1.54% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -322,000 | – | -1.56% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -1,450,100 | – | -2.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -675,200 | – | -2.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -257,600 | – | -2.31% | – |
| THO | Exit | THOR INDS INC | $0 | – | -240,300 | – | -2.38% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -295,500 | – | -2.55% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -3,091,893 | – | -2.66% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,651,600 | – | -2.72% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,156,080 | – | -3.19% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -228,100 | – | -3.43% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -559,100 | – | -3.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -112,543 | – | -3.88% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -683,900 | – | -4.30% | – |
| QEP | Exit | QEP RES INC | $0 | – | -3,234,711 | – | -4.34% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -9,446,000 | – | -4.34% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -3,516,689 | – | -5.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -514,939 | – | -5.67% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -2,260,050 | – | -6.75% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -15,156,067 | – | -8.03% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -45,239,713 | – | -11.95% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HKRSQ | Buy | HALCON RES CORP | $67,748,000 | +33.8% | 15,156,067 | +31.4% | 8.03% | +50.2% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $56,953,000 | -40.5% | 2,260,050 | -34.3% | 6.75% | -33.3% |
| XEC | Buy | CIMAREX ENERGY CO | $47,858,000 | +18.3% | 514,939 | +29.5% | 5.67% | +32.7% |
| CPE | Sell | CALLON PETE CO DEL | $42,166,000 | -10.0% | 3,516,689 | -19.4% | 5.00% | +1.0% |
| LC | Buy | LENDINGCLUB CORP | $36,651,000 | +19.6% | 9,446,000 | +16.8% | 4.34% | +34.1% |
| QEP | Sell | QEP RES INC | $36,617,000 | -20.4% | 3,234,711 | -13.8% | 4.34% | -10.7% |
| WLL | Sell | WHITING PETE CORP NEW | $36,274,000 | -24.2% | 683,900 | -24.6% | 4.30% | -14.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $30,152,000 | +17.0% | 559,100 | +11.8% | 3.57% | +31.3% |
| WYNN | Buy | WYNN RESORTS LTD | $28,983,000 | +90.3% | 228,100 | +150.7% | 3.43% | +113.6% |
| MRO | Sell | MARATHON OIL CORP | $26,914,000 | -8.1% | 1,156,080 | -17.7% | 3.19% | +3.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $22,990,000 | +1.7% | 1,651,600 | +26.1% | 2.72% | +14.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $21,542,000 | – | 295,500 | – | 2.55% | – |
| THO | New | THOR INDS INC | $20,113,000 | – | 240,300 | – | 2.38% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $19,511,000 | +37.5% | 257,600 | +37.8% | 2.31% | +54.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $18,622,000 | +24.8% | 675,200 | +20.4% | 2.21% | +40.1% |
| FRAC | Buy | KEANE GROUP INC | $17,938,000 | +66.3% | 1,450,100 | +83.7% | 2.12% | +86.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,202,000 | +92.3% | 322,000 | +97.9% | 1.56% | +115.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,867,000 | +105.5% | 299,800 | +107.5% | 1.52% | +130.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,233,000 | -38.7% | 259,600 | -39.2% | 1.33% | -31.2% |
| PDCE | Sell | PDC ENERGY INC | $7,858,000 | -45.0% | 160,499 | -32.1% | 0.93% | -38.3% |
| BX | Buy | BLACKSTONE GROUP L P | $7,110,000 | +33.4% | 186,700 | +12.7% | 0.84% | +49.6% |
| FTK | Buy | FLOTEK INDS INC DEL | $6,494,000 | -5.9% | 2,706,000 | +26.6% | 0.77% | +5.5% |
| MEET | Sell | MEET GROUP INC | $6,311,000 | -29.5% | 1,275,005 | -36.2% | 0.75% | -20.8% |
| INDA | Sell | ISHARES TRmsci india etf | $6,063,000 | -51.2% | 186,735 | -50.0% | 0.72% | -45.3% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $5,887,000 | – | 943,500 | – | 0.70% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $5,163,000 | +122.2% | 308,800 | +125.4% | 0.61% | +149.8% |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $3,265,000 | -46.5% | 1,954,975 | -36.9% | 0.39% | -40.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,512,000 | +29.6% | 222,500 | +56.1% | 0.30% | +45.4% |
| Exit | PDC ENERGY INCput | $0 | – | -152,500 | – | -0.03% | – | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -24,000 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,300 | – | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -25,700 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,100 | – | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -34,700 | – | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,000 | – | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,400 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,400 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,400 | – | -0.10% | – |
| Exit | MURPHY OIL CORPcall | $0 | – | -500,000 | – | -0.10% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,740 | – | -0.11% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -16,400 | – | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,600 | – | -0.13% | – |
| Exit | WHITING PETE CORP NEWput | $0 | – | -500,000 | – | -0.13% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,300 | – | -0.13% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -304,500 | – | -0.17% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -158,547 | – | -0.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19,600 | – | -0.17% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -10,650 | – | -0.22% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,300 | – | -0.22% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -2,500,000 | – | -0.27% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -53,000 | – | -0.29% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -20,800 | – | -0.35% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -6,454,011 | – | -0.38% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -25,000 | – | -0.41% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -342,000 | – | -0.47% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -44,600 | – | -0.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,000 | – | -0.59% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -298,170 | – | -0.81% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,452,000 | – | -1.55% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -833,893 | – | -1.58% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -144,200 | – | -1.60% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -1,745,500 | – | -2.18% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AREXQ | New | APPROACH RESOURCES INC | $110,385,000 | – | 45,239,713 | – | 11.66% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $95,765,000 | – | 3,438,600 | – | 10.11% | – |
| HKRSQ | New | HALCON RES CORP | $50,617,000 | – | 11,530,267 | – | 5.34% | – |
| WLL | New | WHITING PETE CORP NEW | $47,849,000 | – | 907,600 | – | 5.05% | – |
| CPE | New | CALLON PETE CO DEL | $46,857,000 | – | 4,362,834 | – | 4.95% | – |
| QEP | New | QEP RES INC | $46,002,000 | – | 3,752,192 | – | 4.86% | – |
| XEC | New | CIMAREX ENERGY CO | $40,466,000 | – | 397,751 | – | 4.27% | – |
| LC | New | LENDINGCLUB CORP | $30,653,000 | – | 8,087,867 | – | 3.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $30,531,000 | – | 112,543 | – | 3.22% | – |
| MRO | New | MARATHON OIL CORP | $29,293,000 | – | 1,404,262 | – | 3.09% | – |
| CRRTQ | New | CARBO CERAMICS INC | $28,353,000 | – | 3,091,893 | – | 2.99% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $25,765,000 | – | 500,000 | – | 2.72% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $22,598,000 | – | 1,309,300 | – | 2.39% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $20,597,000 | – | 1,745,500 | – | 2.18% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $18,318,000 | – | 427,000 | – | 1.93% | – |
| WYNN | New | WYNN RESORTS LTD | $15,228,000 | – | 91,000 | – | 1.61% | – |
| DIS | New | DISNEY WALT CO | $15,113,000 | – | 144,200 | – | 1.60% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $15,010,000 | – | 833,893 | – | 1.58% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $14,917,000 | – | 561,000 | – | 1.58% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $14,665,000 | – | 1,452,000 | – | 1.55% | – |
| PDCE | New | PDC ENERGY INC | $14,296,000 | – | 236,500 | – | 1.51% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $14,193,000 | – | 186,900 | – | 1.50% | – |
| INDA | New | ISHARES TRmsci india etf | $12,433,000 | – | 373,470 | – | 1.31% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $11,954,000 | – | 375,100 | – | 1.26% | – |
| FRAC | New | KEANE GROUP INC | $10,788,000 | – | 789,200 | – | 1.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,838,000 | – | 146,900 | – | 1.04% | – |
| AXAS | New | ABRAXAS PETE CORP | $9,140,000 | – | 3,162,704 | – | 0.96% | – |
| MEET | New | MEET GROUP INC | $8,948,000 | – | 1,997,321 | – | 0.94% | – |
| SM | New | SM ENERGY CO | $7,660,000 | – | 298,170 | – | 0.81% | – |
| FTK | New | FLOTEK INDS INC DEL | $6,903,000 | – | 2,137,000 | – | 0.73% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,866,000 | – | 162,700 | – | 0.72% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,261,000 | – | 144,500 | – | 0.66% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $6,107,000 | – | 3,100,000 | – | 0.64% | – |
| AAPL | New | APPLE INC | $5,553,000 | – | 30,000 | – | 0.59% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $5,432,000 | – | 613,775 | – | 0.57% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $5,343,000 | – | 749,300 | – | 0.56% | – |
| BX | New | BLACKSTONE GROUP L P | $5,331,000 | – | 165,700 | – | 0.56% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,022,000 | – | 86,490 | – | 0.53% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,875,000 | – | 44,600 | – | 0.52% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,701,000 | – | 56,600 | – | 0.50% | – |
| OASPQ | New | OASIS PETE INC NEW | $4,436,000 | – | 342,000 | – | 0.47% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,892,000 | – | 25,000 | – | 0.41% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $3,614,000 | – | 6,454,011 | – | 0.38% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,310,000 | – | 20,800 | – | 0.35% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,754,000 | – | 53,000 | – | 0.29% | – |
| New | SM ENERGY COnote 1.500% 7/0 | $2,566,000 | – | 2,500,000 | – | 0.27% | – | |
| MGP | New | MGM GROWTH PPTYS LLC | $2,458,000 | – | 80,700 | – | 0.26% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $2,324,000 | – | 137,000 | – | 0.24% | – |
| AINV | New | APOLLO INVT CORP | $2,112,000 | – | 379,100 | – | 0.22% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,078,000 | – | 15,300 | – | 0.22% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,074,000 | – | 10,650 | – | 0.22% | – |
| ARCC | New | ARES CAP CORP | $2,067,000 | – | 125,650 | – | 0.22% | – |
| TRMT | New | TREMONT MTG TR | $2,032,000 | – | 154,500 | – | 0.22% | – |
| GE | New | GENERAL ELECTRIC CO | $1,939,000 | – | 142,500 | – | 0.20% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,703,000 | – | 99,600 | – | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,636,000 | – | 19,600 | – | 0.17% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $1,616,000 | – | 158,547 | – | 0.17% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,596,000 | – | 304,500 | – | 0.17% | – |
| PFE | New | PFIZER INC | $1,321,000 | – | 36,400 | – | 0.14% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,258,000 | – | 57,126 | – | 0.13% | – |
| New | WHITING PETE CORP NEWput | $1,220,000 | – | 500,000 | – | 0.13% | – | |
| LLY | New | LILLY ELI & CO | $1,220,000 | – | 14,300 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $1,214,000 | – | 9,600 | – | 0.13% | – |
| DWDP | New | DOWDUPONT INC | $1,081,000 | – | 16,400 | – | 0.11% | – |
| BSM | New | BLACK STONE MINERALS L P | $1,069,000 | – | 57,800 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $1,005,000 | – | 11,740 | – | 0.11% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $986,000 | – | 25,900 | – | 0.10% | – |
| ETN | New | EATON CORP PLC | $972,000 | – | 13,000 | – | 0.10% | – |
| New | MURPHY OIL CORPcall | $962,000 | – | 500,000 | – | 0.10% | – | |
| IVZ | New | INVESCO LTD | $922,000 | – | 34,700 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $908,000 | – | 16,400 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $898,000 | – | 13,400 | – | 0.10% | – |
| T | New | AT&T INC | $835,000 | – | 26,000 | – | 0.09% | – |
| NUE | New | NUCOR CORP | $775,000 | – | 12,400 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $714,000 | – | 14,200 | – | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $653,000 | – | 10,000 | – | 0.07% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $607,000 | – | 34,700 | – | 0.06% | – |
| TRGP | New | TARGA RES CORP | $594,000 | – | 12,000 | – | 0.06% | – |
| EXC | New | EXELON CORP | $601,000 | – | 14,100 | – | 0.06% | – |
| STWD | New | STARWOOD PPTY TR INC | $558,000 | – | 25,700 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $461,000 | – | 3,300 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $420,000 | – | 3,760 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $395,000 | – | 4,300 | – | 0.04% | – |
| NAVI | New | NAVIENT CORPORATION | $313,000 | – | 24,000 | – | 0.03% | – |
| New | PDC ENERGY INCput | $289,000 | – | 152,500 | – | 0.03% | – |