Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 631,422 | $207M | 36.8% | $328.30 | $368.89 | -11.0% | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST | 390,292 | $104M | 18.5% | $267.26 | $348.83 | -23.4% | ETF | 46090E103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 107,052 | $30.76M | 5.5% | $287.30 | $277.93 | +3.4% | ETF | 78467X109 |
| GOOGL | ALPHABET INC CAP STK CL A | 163,980 | $15.69M | 2.8% | $95.65 | $110.34 | -14.0% | Stock | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 29,191 | $11.72M | 2.1% | $401.66 | $418.93 | -4.1% | ETF | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,154 | $10.46M | 1.9% | $267.02 | $210.18 | +27.0% | Stock | 084670702 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 83,622 | $8.056M | 1.4% | $96.34 | $102.91 | -6.4% | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 186,601 | $6.785M | 1.2% | $36.36 | $45.32 | -19.8% | ETF | 921943858 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 84,466 | $4.881M | 0.9% | $57.79 | $61.78 | -6.5% | ETF | 92206C102 |
| KO | COCA COLA CO COM | 84,009 | $4.706M | 0.8% | $56.02 * | $34.59 | +46.9% | Stock | 191216100 |
| AMZN | AMAZON COM INC COM | 39,275 | $4.438M | 0.8% | $113.00 | $125.95 | -10.3% | Stock | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 76,273 | $4.017M | 0.7% | $52.67 | $58.80 | -10.4% | ETF | 46432F842 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 134,266 | $3.844M | 0.7% | $28.63 | $36.52 | -21.6% | ETF | 69374H741 |
| IVV | ISHARES CORE S&P 500 ETF | 9,705 | $3.481M | 0.6% | $358.68 | $354.28 | +1.2% | ETF | 464287200 |
| AAPL | APPLE INC COM | 24,454 | $3.38M | 0.6% | $138.22 | $127.50 | +6.6% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 31,249 | $3.266M | 0.6% | $104.52 * | $45.28 | +112.5% | Stock | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 133,631 | $3.178M | 0.6% | $23.78 | $38.75 | — | Stock | 293792107 |
| XOM | EXXON MOBIL CORP COM | 33,291 | $2.907M | 0.5% | $87.32 * | $46.60 | +67.6% | Stock | 30231G102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,469 | $2.783M | 0.5% | $206.62 | $225.07 | -8.2% | ETF | 464287648 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 26,685 | $2.737M | 0.5% | $102.57 | $106.31 | -3.5% | ETF | 464288414 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,797 | $2.692M | 0.5% | $210.36 * | $58.80 | -10.6% | ETF | 464287614 |
| KMI | KINDER MORGAN INC DEL COM | 153,847 | $2.56M | 0.5% | $16.64 * | $13.53 | +2.7% | Stock | 49456B101 |
| — | PIONEER NAT RES CO COM | 11,755 | $2.545M | 0.5% | $216.50 | $205.23 | — | Stock | 723787107 |
| HRB | BLOCK H & R INC COM | 57,402 | $2.442M | 0.4% | $42.54 * | $21.65 | +78.5% | Stock | 093671105 |
| VNQ | VANGUARD REAL ESTATE ETF | 28,613 | $2.294M | 0.4% | $80.17 | $93.51 | -14.3% | ETF | 922908553 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 48,262 | $2.293M | 0.4% | $47.51 | $55.38 | — | Stock | 559080106 |
| MRK | MERCK & CO INC COM | 25,353 | $2.183M | 0.4% | $86.10 * | $76.87 | +1.6% | Stock | 58933Y105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 297,521 | $2.166M | 0.4% | $7.28 | $9.47 | -23.1% | Stock | 550241103 |
| GIS | GENERAL MLS INC COM | 27,844 | $2.133M | 0.4% | $76.61 * | $51.95 | +31.2% | Stock | 370334104 |
| SO | SOUTHERN CO COM | 30,697 | $2.087M | 0.4% | $67.99 * | $46.50 | +29.7% | Stock | 842587107 |
| PSX | PHILLIPS 66 COM | 25,515 | $2.06M | 0.4% | $80.74 * | $62.31 | +15.2% | Stock | 718546104 |
| CSCO | CISCO SYS INC COM | 50,522 | $2.021M | 0.4% | $40.00 * | $38.01 | -5.0% | Stock | 17275R102 |
| MSFT | MICROSOFT CORP COM | 8,523 | $1.985M | 0.4% | $232.90 * | $189.98 | +19.4% | Stock | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,609 | $1.963M | 0.3% | $71.10 * | $54.82 | +11.4% | Stock | 110122108 |
| LMT | LOCKHEED MARTIN CORP COM | 5,068 | $1.958M | 0.3% | $386.35 * | $357.61 | -1.1% | Stock | 539830109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 26,203 | $1.946M | 0.3% | $74.27 | $80.05 | -7.2% | ETF | 92206C409 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 19,586 | $1.936M | 0.3% | $98.85 | $101.34 | -2.4% | ETF | 72201R833 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,549 | $1.911M | 0.3% | $93.00 * | $64.84 | +26.1% | Stock | 26441C204 |
| PFE | PFIZER INC COM | 42,953 | $1.88M | 0.3% | $43.77 * | $27.63 | +32.0% | Stock | 717081103 |
| — | ALAUNOS THERAPEUTICS INC COM | 1,080,000 | $1.858M | 0.3% | $1.72 | $1.34 | — | Stock | 98973P101 |
| GILD | GILEAD SCIENCES INC COM | 30,055 | $1.854M | 0.3% | $61.69 * | $54.00 | +2.0% | Stock | 375558103 |
| AVGO | BROADCOM INC COM | 4,126 | $1.832M | 0.3% | $444.01 * | $33.19 | +26.9% | Stock | 11135F101 |
| LEG | LEGGETT & PLATT INC COM | 54,274 | $1.803M | 0.3% | $33.22 | $41.06 | -19.1% | Stock | 524660107 |
| MSM | MSC INDL DIRECT INC CL A | 23,788 | $1.732M | 0.3% | $72.81 | $70.49 | +3.3% | Stock | 553530106 |
| VB | VANGUARD SMALL-CAP ETF | 10,026 | $1.714M | 0.3% | $170.96 | $190.64 | -10.3% | ETF | 922908751 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 22,813 | $1.707M | 0.3% | $74.83 | $79.93 | -6.4% | ETF | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,819 | $1.702M | 0.3% | $37.97 * | $36.06 | -15.4% | Stock | 92343V104 |
| PPL | PPL CORP COM | 67,104 | $1.701M | 0.3% | $25.35 * | $25.04 | -9.4% | Stock | 69351T106 |
| EXC | EXELON CORP COM | 45,365 | $1.699M | 0.3% | $37.45 * | $29.42 | +12.8% | Stock | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,247 | $1.693M | 0.3% | $118.83 * | $108.51 | -3.0% | Stock | 459200101 |
| MO | ALTRIA GROUP INC COM | 41,669 | $1.683M | 0.3% | $40.39 * | $30.35 | +2.6% | Stock | 02209S103 |
| MET | METLIFE INC COM | 27,681 | $1.682M | 0.3% | $60.76 * | $59.93 | -8.2% | Stock | 59156R108 |
| C | CITIGROUP INC COM NEW | 40,353 | $1.682M | 0.3% | $41.68 * | $50.13 | -26.3% | Stock | 172967424 |
| T | AT&T INC COM | 109,449 | $1.679M | 0.3% | $15.34 * | $15.19 | -16.2% | Stock | 00206R102 |
| ORI | OLD REP INTL CORP COM | 78,661 | $1.646M | 0.3% | $20.93 * | $19.00 | -11.7% | Stock | 680223104 |
| GLD | SPDR GOLD SHARES | 10,618 | $1.642M | 0.3% | $154.64 | $160.81 | -3.8% | ETF | 78463V107 |
| OMC | OMNICOM GROUP INC COM | 25,618 | $1.616M | 0.3% | $63.08 * | $66.65 | -15.1% | Stock | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 20,952 | $1.577M | 0.3% | $75.27 * | $60.60 | +0.1% | Stock | N53745100 |
| MMM | 3M CO COM | 14,227 | $1.572M | 0.3% | $110.49 * | $119.21 | -31.5% | Stock | 88579Y101 |
| PRU | PRUDENTIAL FINL INC COM | 18,132 | $1.555M | 0.3% | $85.76 * | $92.72 | -21.2% | Stock | 744320102 |
| IP | INTERNATIONAL PAPER CO COM | 47,342 | $1.501M | 0.3% | $31.71 * | $32.37 | -15.6% | Stock | 460146103 |
| DOW | DOW INC COM | 33,923 | $1.49M | 0.3% | $43.92 * | $48.46 | -25.2% | Stock | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 47,108 | $1.479M | 0.3% | $31.40 | $37.60 | — | Stock | 931427108 |
| SPY | SPDR S&P 500 ETF TRUST | 4,134 | $1.477M | 0.3% | $357.28 | $317.53 | +12.5% | ETF | 78462F103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 125,322 | $1.382M | 0.2% | $11.03 | $10.86 | — | Stock | 29273V100 |
| NEM | NEWMONT CORP COM | 31,541 | $1.326M | 0.2% | $42.04 * | $53.83 | -28.8% | Stock | 651639106 |
| — | HANESBRANDS INC COM | 187,760 | $1.307M | 0.2% | $6.96 | $13.50 | — | Stock | 410345102 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 106,447 | $1.287M | 0.2% | $12.09 | $17.54 | -31.1% | Stock | 421906108 |
| NWL | NEWELL BRANDS INC COM | 91,981 | $1.278M | 0.2% | $13.89 * | $16.79 | -28.7% | Stock | 651229106 |
| INTC | INTEL CORP COM | 47,930 | $1.235M | 0.2% | $25.77 * | $39.43 | -37.8% | Stock | 458140100 |
| GDX | VANECK GOLD MINERS ETF | 50,887 | $1.227M | 0.2% | $24.11 | $25.28 | -4.6% | ETF | 92189F106 |
| ISTR | INVESTAR HLDG CORP COM | 57,355 | $1.141M | 0.2% | $19.89 | $16.71 | +19.1% | Stock | 46134L105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 23,131 | $986K | 0.2% | $42.63 * | $38.87 | -1.5% | Stock | G25839104 |
| — | ROVER GROUP INC COM CL A | 287,501 | $960K | 0.2% | $3.34 | $5.77 | — | Stock | 77936F103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,334 | $930K | 0.2% | $48.10 | $51.23 | -6.1% | ETF | 922020805 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 9,669 | $929K | 0.2% | $96.08 | $105.38 | -8.8% | ETF | 46429B747 |
| LYFT | LYFT INC CL A COM | 67,769 | $893K | 0.2% | $13.18 | $54.63 | -75.9% | Stock | 55087P104 |
| NVDA | NVIDIA CORPORATION COM | 6,952 | $844K | 0.1% | $121.40 * | $19.21 | -36.9% | Stock | 67066G104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 53,118 | $827K | 0.1% | $15.57 | $18.46 | — | CEF | 85208R101 |
| V | VISA INC COM CL A | 4,542 | $807K | 0.1% | $177.68 * | $203.79 | -15.0% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 2,782 | $768K | 0.1% | $276.06 * | $211.04 | +20.4% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 7,871 | $757K | 0.1% | $96.18 | $113.82 | -16.2% | Stock | 02079K107 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 14,671 | $729K | 0.1% | $49.69 | $49.97 | -0.5% | ETF | 381430230 |
| WMB | WILLIAMS COS INC COM | 24,255 | $694K | 0.1% | $28.61 * | $16.71 | +48.1% | Stock | 969457100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,276 | $683K | 0.1% | $41.96 * | $13.42 | +4.3% | ETF | 808524102 |
| AGZ | ISHARES AGENCY BOND ETF | 6,267 | $667K | 0.1% | $106.43 | $120.38 | -11.5% | ETF | 464288166 |
| FHN | FIRST HORIZON CORPORATION COM | 28,735 | $658K | 0.1% | $22.90 * | $11.11 | +83.0% | Stock | 320517105 |
| TGT | TARGET CORP COM | 4,426 | $657K | 0.1% | $148.44 * | $181.24 | -26.7% | Stock | 87612E106 |
| MA | MASTERCARD INCORPORATED CL A | 2,248 | $639K | 0.1% | $284.25 | $341.98 | -18.4% | Stock | 57636Q104 |
| — | ATLAS TECHNICAL CONSULTANTS IN COM CLS A | 93,477 | $622K | 0.1% | $6.65 | $8.42 | — | Stock | 049430101 |
| ALB | ALBEMARLE CORP COM | 2,321 | $614K | 0.1% | $264.54 * | $147.29 | +71.4% | Stock | 012653101 |
| AMLP | ALERIAN MLP ETF | 16,121 | $589K | 0.1% | $36.54 | $25.51 | +43.3% | ETF | 00162Q452 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 51,708 | $544K | 0.1% | $10.52 | $43.06 | — | Stock | 726503105 |
| CVX | CHEVRON CORP NEW COM | 3,358 | $482K | 0.1% | $143.54 * | $84.74 | +48.3% | Stock | 166764100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,486 | $471K | 0.1% | $72.62 | $81.57 | -11.0% | ETF | 464288885 |
| KODK | EASTMAN KODAK CO COM NEW | 100,000 | $459K | 0.1% | $4.59 | $5.04 | -8.9% | Stock | 277461406 |
| META | META PLATFORMS INC CL A | 3,234 | $439K | 0.1% | $135.75 | $208.90 | -35.5% | Stock | 30303M102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 10,408 | $435K | 0.1% | $41.79 | $47.87 | -12.6% | ETF | 464288372 |
| MUSA | MURPHY USA INC COM | 1,561 | $429K | 0.1% | $274.82 | $128.55 | +110.6% | Stock | 626755102 |
| JNJ | JOHNSON & JOHNSON COM | 2,560 | $418K | 0.1% | $163.28 * | $150.68 | -1.7% | Stock | 478160104 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 16,568 | $414K | 0.1% | $24.99 | $25.06 | -0.4% | ETF | 69374H634 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406K | 0.1% | $406000.00 | $306852.94 | +32.5% | Stock | 084670108 |
| WMT | WALMART INC COM | 3,113 | $404K | 0.1% | $129.78 * | $28.60 | +45.2% | Stock | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 767 | $389K | 0.1% | $507.17 | $542.55 | -7.4% | Stock | 883556102 |
| COP | CONOCOPHILLIPS COM | 3,475 | $356K | 0.1% | $102.45 * | $83.80 | +9.6% | Stock | 20825C104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,081 | $343K | 0.1% | $164.82 | $212.91 | -22.5% | ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC COM | 2,217 | $340K | 0.1% | $153.36 * | $141.48 | +1.8% | Stock | 89417E109 |
| DG | DOLLAR GEN CORP NEW COM | 1,384 | $332K | 0.1% | $239.88 * | $210.07 | +7.4% | Stock | 256677105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,105 | $324K | 0.1% | $293.21 * | $171.07 | +57.8% | Stock | 38141G104 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,916 | $313K | 0.1% | $107.34 | $119.53 | -10.3% | ETF | 46138M109 |
| F | FORD MTR CO DEL COM | 27,589 | $309K | 0.1% | $11.20 * | $8.01 | +8.9% | Stock | 345370860 |
| PLD | PROLOGIS INC. COM | 2,998 | $305K | 0.1% | $101.73 * | $134.34 | -31.7% | REIT | 74340W103 |
| FDX | FEDEX CORP COM | 2,018 | $300K | 0.1% | $148.66 * | $138.41 | -0.1% | Stock | 31428X106 |
| PYPL | PAYPAL HLDGS INC COM | 3,441 | $296K | 0.1% | $86.02 | $64.51 | +33.1% | Stock | 70450Y103 |
| — | NUSTAR ENERGY LP UNIT COM | 21,589 | $291K | 0.1% | $13.48 | $44.40 | — | Stock | 67058H102 |
| TRGP | TARGA RES CORP COM | 4,724 | $285K | 0.1% | $60.33 * | $49.03 | +14.4% | Stock | 87612G101 |
| PEP | PEPSICO INC COM | 1,740 | $284K | 0.1% | $163.22 * | $136.29 | +7.8% | Stock | 713448108 |
| CE | CELANESE CORP DEL COM | 3,135 | $283K | 0.1% | $90.27 * | $77.18 | +10.9% | Stock | 150870103 |
| — | DUKE REALTY CORP COM NEW | 5,768 | $278K | 0.0% | $48.20 | $57.87 | — | REIT | 264411505 |
| CVS | CVS HEALTH CORP COM | 2,872 | $274K | 0.0% | $95.40 * | $72.93 | +15.9% | Stock | 126650100 |
| ABBV | ABBVIE INC COM | 2,009 | $270K | 0.0% | $134.40 * | $58.49 | +103.5% | Stock | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,201 | $258K | 0.0% | $214.82 * | $207.11 | -7.7% | REIT | 03027X100 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 10,121 | $255K | 0.0% | $25.20 | $22.54 | — | Stock | 958669103 |
| OKE | ONEOK INC NEW COM | 4,935 | $253K | 0.0% | $51.27 * | $41.44 | +4.0% | Stock | 682680103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,981 | $252K | 0.0% | $127.21 | $87.16 | +45.8% | ETF | 922908652 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,252 | $248K | 0.0% | $30.05 | $34.05 | — | Stock | 55336V100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,871 | $245K | 0.0% | $85.34 * | $142.00 | -45.7% | Stock | 83088M102 |
| SCHP | SCHWAB US TIPS ETF | 4,666 | $242K | 0.0% | $51.86 * | $27.35 | -5.3% | ETF | 808524870 |
| — | OLO INC CL A | 30,439 | $240K | 0.0% | $7.88 | $16.50 | — | Stock | 68134L109 |
| EL | LAUDER ESTEE COS INC CL A | 1,108 | $239K | 0.0% | $215.70 * | $273.18 | -25.4% | Stock | 518439104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 868 | $239K | 0.0% | $275.35 | $502.42 | -45.2% | Stock | 00724F101 |
| OEF | ISHARES S&P 100 ETF | 1,455 | $236K | 0.0% | $162.20 | $134.54 | +20.8% | ETF | 464287101 |
| BP | BP PLC SPONSORED ADR | 8,271 | $236K | 0.0% | $28.53 | $27.74 | +2.9% | ADR | 055622104 |
| ENB | ENBRIDGE INC COM | 6,334 | $235K | 0.0% | $37.10 * | $27.33 | +9.6% | Stock | 29250N105 |
| GPN | GLOBAL PMTS INC COM | 2,178 | $235K | 0.0% | $107.90 * | $155.39 | -32.7% | Stock | 37940X102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,346 | $235K | 0.0% | $28.16 * | $15.69 | -10.4% | ETF | 808524805 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,161 | $228K | 0.0% | $72.13 * | $35.13 | +2.5% | ETF | 81369Y506 |
| CCI | CROWN CASTLE INC COM | 1,549 | $224K | 0.0% | $144.61 * | $142.54 | -14.9% | REIT | 22822V101 |
| HBCP | HOME BANCORP INC COM | 5,653 | $220K | 0.0% | $38.92 * | $35.23 | +1.5% | Stock | 43689E107 |
| DIS | DISNEY WALT CO COM | 2,296 | $217K | 0.0% | $94.51 * | $104.56 | -11.9% | Stock | 254687106 |
| SHEL | SHELL PLC SPON ADS | 4,260 | $212K | 0.0% | $49.77 | $51.74 | -3.8% | ADR | 780259305 |
| FBK | FB FINL CORP COM | 5,526 | $211K | 0.0% | $38.18 * | $38.17 | -5.4% | Stock | 30257X104 |
| ABT | ABBOTT LABS COM | 2,111 | $204K | 0.0% | $96.64 * | $112.44 | -19.2% | Stock | 002824100 |
| DVN | DEVON ENERGY CORP NEW COM | 3,332 | $200K | 0.0% | $60.02 * | $52.95 | -1.6% | Stock | 25179M103 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 10,480 | $167K | 0.0% | $15.94 | $14.29 | +11.4% | ETF | 00326A104 |
| NOK | NOKIA CORP SPONSORED ADR | 38,000 | $162K | 0.0% | $4.26 | $4.42 | -3.4% | ADR | 654902204 |
| — | PLX PHARMA INC COM | 193,000 | $125K | 0.0% | $0.65 | $0.74 | — | Stock | 72942A107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,000 | $120K | 0.0% | $12.00 | $13.94 | -13.6% | Stock | 02376R102 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $117K | 0.0% | $8.12 * | $9.26 | +19.6% | Stock | 91544A109 |
| — | NUVEEN PFD & INCOME SECS FD COM | 12,100 | $79,000 | 0.0% | $6.53 | $9.53 | — | CEF | 67072C105 |
| — | LANDOS BIOPHARMA INC COM | 84,500 | $55,000 | 0.0% | $0.65 | $0.65 | — | Stock | 515069102 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 14,508 | $53,000 | 0.0% | $3.65 | $5.18 | — | CEF | 95766K109 |
| — | ROMEO POWER INC COM | 35,348 | $14,000 | 0.0% | $0.40 | $8.32 | — | Stock | 776153108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 104 | $11,000 | 0.0% | $105.77 * | $112.59 | -9.0% | ETF | 464287432 |