Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 829,915 | $256M | 32.3% | $308.36 | $198.52 | — | TR UNIT | 78462F103 |
| BF/B | BROWN FORMAN CORP | 1,862,047 | $119M | 15.0% | $63.66 * | $43.71 | +31.6% | CL B | 115637209 |
| BF/A | BROWN FORMAN CORP | 1,820,272 | $105M | 13.2% | $57.57 * | $25.19 | +108.4% | CL A | 115637100 |
| AAPL | APPLE INC | 70,085 | $25.57M | 3.2% | $364.80 * | $46.08 | +63.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 112,838 | $22.96M | 2.9% | $203.51 * | $137.30 | +26.0% | COM | 594918104 |
| UE | URBAN EDGE PROPERTIES CLASS A | 1,480,001 | $17.57M | 2.2% | $11.87 | $19.18 | — | COM | 91704F104 |
| AMZN | AMAZON COM INC | 6,259 | $17.27M | 2.2% | $2758.75 * | $80.13 | +50.7% | COM | 023135106 |
| YETI | YETI HLDGS INC COM | 326,504 | $13.95M | 1.8% | $42.73 * | $29.54 | +1.7% | COM | 98585X104 |
| IWV | ISHARES TR | 71,628 | $12.9M | 1.6% | $180.06 | $178.53 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 7,230 | $10.25M | 1.3% | $1418.12 * | $62.84 | +6.5% | CAP STK CL A | 02079K305 |
| — | GOLDMAN SACHS GROUP INC | 48,169 | $9.519M | 1.2% | $197.62 | $207.75 | — | COM | 38141g104 |
| — | ELLINGTON FINANCIAL INC | 604,751 | $7.124M | 0.9% | $11.78 | $11.80 | — | CALL | 28852n109 |
| AME | AMETEK INC | 74,611 | $6.668M | 0.8% | $89.37 * | $80.80 | 0.0% | COM | 031100100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 131,938 | $5.118M | 0.6% | $38.79 | $40.09 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 160,053 | $4.838M | 0.6% | $30.23 * | $16.54 | -6.3% | COM | 00206R102 |
| KO | COCA COLA CO | 95,337 | $4.26M | 0.5% | $44.68 * | $32.85 | +17.9% | COM | 191216100 |
| IT | GARTNER INC | 32,397 | $3.931M | 0.5% | $121.34 * | $115.20 | +0.3% | COM | 366651107 |
| ABT | ABBOTT LABS | 42,924 | $3.925M | 0.5% | $91.44 * | $53.30 | +53.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 38,430 | $3.773M | 0.5% | $98.18 * | $71.31 | -1.1% | COM | 00287Y109 |
| BA | BOEING CO | 20,004 | $3.667M | 0.5% | $183.31 * | $247.43 | -37.9% | COM | 097023105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 785,425 | $3.558M | 0.4% | $4.53 | $10.02 | — | COM | 48661E108 |
| BSM | BLACK STONE MINERALS L P | 521,080 | $3.387M | 0.4% | $6.50 | $14.42 | — | COM UNIT | 09225M101 |
| — | JPMORGAN CHASE & CO | 35,455 | $3.335M | 0.4% | $94.06 | $105.83 | — | COM | 46625h100 |
| INTC | INTEL CORP | 55,126 | $3.298M | 0.4% | $59.83 * | $48.55 | +9.6% | COM | 458140100 |
| IWF | ISHARES TR | 16,145 | $3.099M | 0.4% | $191.95 | $155.54 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP | 33,513 | $2.99M | 0.4% | $89.22 * | $82.70 | -15.6% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 31,179 | $2.968M | 0.4% | $95.19 * | $109.20 | -21.6% | COM | 025816109 |
| — | EXXON MOBIL CORP | 63,133 | $2.823M | 0.4% | $44.72 | $80.33 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,130 | $2.701M | 0.3% | $178.52 * | $197.72 | -7.6% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 16,273 | $2.667M | 0.3% | $163.89 | $164.19 | — | MID CAP ETF | 922908629 |
| — | BARNES GROUP INC | 66,898 | $2.646M | 0.3% | $39.55 | $61.96 | — | COM | 067806109 |
| — | MERCK & CO INC NEW | 33,302 | $2.575M | 0.3% | $77.32 | $90.95 | — | COM | 58933y105 |
| — | ALTRIA GROUP INC | 65,033 | $2.553M | 0.3% | $39.26 | $48.60 | — | COM | 02209s103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,695 | $2.464M | 0.3% | $55.13 * | $41.89 | -2.7% | COM | 92343V104 |
| — | CISCO SYS INC | 44,709 | $2.085M | 0.3% | $46.63 | $48.11 | — | COM | 17275r102 |
| SCHB | SCHWAB STRATEGIC TR | 27,566 | $2.025M | 0.3% | $73.46 | $73.46 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 8,079 | $2.024M | 0.3% | $250.53 * | $184.72 | +8.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 14,172 | $1.993M | 0.3% | $140.63 * | $109.33 | +13.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 17,854 | $1.991M | 0.3% | $111.52 * | $97.77 | +10.3% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 1,395 | $1.972M | 0.2% | $1413.62 * | $54.66 | +22.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 6,359 | $1.969M | 0.2% | $309.64 | $300.73 | — | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAP CORP COM | 134,600 | $1.945M | 0.2% | $14.45 * | $7.55 | +4.6% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 5,288 | $1.93M | 0.2% | $364.98 * | $324.81 | -0.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 6,522 | $1.924M | 0.2% | $295.00 * | $235.92 | +10.7% | COM | 91324P102 |
| CPB | CAMPBELL SOUP CO | 38,215 | $1.897M | 0.2% | $49.64 * | $38.78 | +6.3% | COM | 134429109 |
| NKE | NIKE INC | 18,297 | $1.794M | 0.2% | $98.05 * | $86.54 | -1.2% | CL B | 654106103 |
| C | CITIGROUP INC | 32,353 | $1.653M | 0.2% | $51.09 * | $53.23 | -27.3% | COM NEW | 172967424 |
| IVW | ISHARES TR | 7,952 | $1.65M | 0.2% | $207.49 | $181.21 | — | S&P 500 GRWT ETF | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,100 | $1.544M | 0.2% | $169.67 | $167.75 | 0.0% | COM | 502431109 |
| IVE | ISHARES TR | 14,184 | $1.535M | 0.2% | $108.22 | $119.94 | — | S&P 500 VAL ETF | 464287408 |
| — | ACCENTURE PLC | 6,654 | $1.429M | 0.2% | $214.76 | $210.03 | — | SHS CLASS A | g1151c101 |
| PHG | KONINKLIJKE PHILIPS N V | 30,122 | $1.411M | 0.2% | $46.84 | $46.84 | — | NY REG SH NEW | 500472303 |
| PNC | PNC FINL SVCS GROUP | 13,127 | $1.381M | 0.2% | $105.20 * | $120.17 | -28.5% | COM | 693475105 |
| — | COMCAST CORP NEW | 34,477 | $1.344M | 0.2% | $38.98 | $43.36 | — | CL A | 20030n101 |
| — | SLACK TECHNOLOGIES INC | 43,190 | $1.343M | 0.2% | $31.10 | $22.48 | — | COM CL A | 83088v102 |
| PSX | PHILLIPS 66 | 18,423 | $1.325M | 0.2% | $71.92 * | $87.36 | -35.7% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 8,439 | $1.321M | 0.2% | $156.54 | $163.63 | — | TOTAL STK MKT | 922908769 |
| UFI | UNIFI INC | 102,424 | $1.319M | 0.2% | $12.88 * | $20.52 | -42.3% | COM NEW | 904677200 |
| PEP | PEPSICO INC | 9,768 | $1.292M | 0.2% | $132.27 * | $95.33 | +16.2% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 33,855 | $1.281M | 0.2% | $37.84 | $37.84 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 7,162 | $1.252M | 0.2% | $174.81 * | $146.29 | -2.3% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 2,164 | $1.25M | 0.2% | $577.63 * | $180.64 | -5.0% | COM | 824348106 |
| — | BLACKROCK INC | 2,274 | $1.237M | 0.2% | $543.98 | $477.51 | — | COM | 09247x101 |
| — | NEXTERA ENERGY INC | 5,145 | $1.236M | 0.2% | $240.23 | $202.19 | — | COM | 65339f101 |
| MCD | MCDONALDS CORP | 6,575 | $1.213M | 0.2% | $184.49 * | $162.42 | -0.9% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 39,959 | $1.189M | 0.2% | $29.76 | $29.76 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORP DEL | 6,654 | $1.177M | 0.1% | $176.89 * | $123.03 | +13.8% | COM | 235851102 |
| IWD | ISHARES TR | 10,408 | $1.172M | 0.1% | $112.61 | $104.42 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALPS ETF TR | 45,975 | $1.135M | 0.1% | $24.69 | $24.69 | — | ALERIAN MLP | 00162q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,323 | $1.126M | 0.1% | $120.78 * | $105.72 | -13.5% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,706 | $1.05M | 0.1% | $283.32 | $285.52 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 10,883 | $1.042M | 0.1% | $95.75 | $95.75 | — | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 4,506 | $1.023M | 0.1% | $227.03 * | $187.04 | +10.8% | COM | 30303M102 |
| — | MASTERCARD INCORPORATED | 3,377 | $999K | 0.1% | $295.82 | $277.55 | — | CL A | 57636q104 |
| — | INVESCO QQQ TRUST SERIES 1 | 4,033 | $999K | 0.1% | $247.71 | $201.95 | — | UNIT SER 1 | 46090e103 |
| PFE | PFIZER INC | 30,492 | $997K | 0.1% | $32.70 * | $25.82 | +0.7% | COM | 717081103 |
| — | KKR & CO INC. | 30,232 | $934K | 0.1% | $30.89 | $24.11 | — | CL A | 48251w104 |
| DSI | ISHARES TR | 7,918 | $934K | 0.1% | $117.96 | $93.13 | — | MSCI KLD400 SOC | 464288570 |
| — | VISA INC | 4,830 | $933K | 0.1% | $193.17 | $187.23 | — | COM CL A | 92826c839 |
| IEMG | ISHARES INC | 19,355 | $921K | 0.1% | $47.58 | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WAL MART STORES INC | 7,100 | $850K | 0.1% | $119.72 * | $36.49 | +4.3% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,313 | $844K | 0.1% | $39.60 | $39.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKSTONE GROUP INC. | 14,359 | $814K | 0.1% | $56.69 | $47.19 | — | COM CL A | 09260d107 |
| — | BROADMARK RLTY CAP INC | 85,212 | $807K | 0.1% | $9.47 | $12.75 | — | COM | 11135B100 |
| — | ADOBE SYS INC COM | 1,843 | $802K | 0.1% | $435.16 | $435.16 | — | COM | 00724f101 |
| NVS | NOVARTIS A G | 9,156 | $800K | 0.1% | $87.37 | $91.05 | — | SPONSORED ADR | 66987V109 |
| — | 3M CO | 4,866 | $759K | 0.1% | $155.98 | $155.98 | — | COM | 88579y101 |
| BAC | BANK AMER CORP | 31,344 | $744K | 0.1% | $23.74 * | $23.19 | -11.3% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,533 | $742K | 0.1% | $134.10 * | $58.97 | +98.0% | COM | 31620M106 |
| BP | BP PLC | 30,233 | $705K | 0.1% | $23.32 | $40.73 | — | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $702K | 0.1% | $35.10 * | $39.07 | -7.8% | COM | 101137107 |
| PG | PROCTER & GAMBLE CO | 5,525 | $661K | 0.1% | $119.64 * | $72.48 | +40.1% | COM | 742718109 |
| IWM | ISHARES TR | 4,577 | $655K | 0.1% | $143.11 | $144.00 | — | RUSSELL 2000 ETF | 464287655 |
| KREF | KKR REAL ESTATE FIN TR INC | 39,050 | $647K | 0.1% | $16.57 | $16.57 | — | COM | 48251K100 |
| VTEB | VANGUARD MUN BD FDINC | 11,075 | $600K | 0.1% | $54.18 | $52.93 | — | TAX EXEMPT BD | 922907746 |
| WMB | WILLIAMS COS INC DEL | 29,865 | $568K | 0.1% | $19.02 * | $13.80 | 0.0% | COM | 969457100 |
| WTRG | ESSENTIAL UTILS INC | 13,371 | $565K | 0.1% | $42.26 | $47.18 | -10.5% | COM | 29670G102 |
| — | SPDR GOLD TRUST | 3,335 | $558K | 0.1% | $167.32 | $120.67 | — | GOLD SHS | 78463v107 |
| COST | COSTCO WHSL CORP NEW | 1,837 | $557K | 0.1% | $303.21 * | $272.12 | +2.6% | COM | 22160K105 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,970 | $553K | 0.1% | $61.65 | $61.65 | — | COM | 75513e101 |
| — | ISHARES TR | 9,022 | $547K | 0.1% | $60.63 | $61.67 | — | MSCI MIN VOL ETF | 46429b697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.1% | $267500.00 * | $273095.62 | +0.3% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 6,420 | $535K | 0.1% | $83.33 * | $70.67 | -4.9% | COM | 30040W108 |
| VB | VANGUARD INDEX FDS | 3,597 | $524K | 0.1% | $145.68 | $157.55 | — | SMALL CP ETF | 922908751 |
| — | BROADCOM INC. | 1,545 | $488K | 0.1% | $315.86 | $315.99 | — | COM | 11135f101 |
| ACEL | ACCEL ENTMT INC | 49,606 | $478K | 0.1% | $9.64 * | $10.86 | -15.8% | COM CL A1 | 00436Q106 |
| HWM | HOWMET AEROSPACE INC | 30,000 | $476K | 0.1% | $15.87 * | $12.97 | 0.0% | COM | 443201108 |
| TXN | TEXAS INSTRUMENTS INC | 3,720 | $472K | 0.1% | $126.88 * | $103.75 | -4.1% | COM | 882508104 |
| NVDA | NVIDIA CORP COM | 1,188 | $451K | 0.1% | $379.63 * | $5.57 | +44.6% | COM | 67066G104 |
| AGNC | AGNC INVT CORP | 34,267 | $442K | 0.1% | $12.90 | $11.84 | — | COM | 00123Q104 |
| BANC | BANC OF CALIFORNIA INC | 39,435 | $427K | 0.1% | $10.83 * | $12.35 | -28.2% | COM | 05990K106 |
| — | SYNOVUS FINL CORP | 20,146 | $414K | 0.1% | $20.55 | $17.57 | — | COM NEW | 87161c501 |
| — | ZOGENIX INC | 15,000 | $405K | 0.1% | $27.00 | $39.34 | — | COM NEW | 98978l204 |
| ECL | ECOLAB INC | 2,002 | $398K | 0.1% | $198.80 * | $182.16 | 0.0% | COM | 278865100 |
| — | APOLLO GLOBAL MGMT INC | 7,947 | $397K | 0.1% | $49.96 | $37.87 | — | COM CL A | 03768e105 |
| — | VANGUARD WORLD FDS | 1,416 | $395K | 0.0% | $278.95 | $215.66 | — | INF TECH ETF | 92204a702 |
| — | ENERGY TRANSFER EQUITY L P | 55,345 | $394K | 0.0% | $7.12 | $6.19 | — | COM UT LTD PTN | 29273v100 |
| — | THIRD PT REINS LTD | 50,000 | $376K | 0.0% | $7.52 | $13.42 | — | COM | G8827U100 |
| — | INDEPENDENT BK GROUP INC | 9,244 | $375K | 0.0% | $40.57 | $52.57 | — | COM | 45384B106 |
| — | TARGET CORP | 2,950 | $354K | 0.0% | $120.00 | $120.00 | — | COM | 87612e106 |
| ALB | ALBEMARLE CORP | 4,569 | $353K | 0.0% | $77.26 * | $82.97 | -23.6% | COM | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,625 | $351K | 0.0% | $216.00 | $212.36 | — | SPONSORED ADS | 01609W102 |
| CAR | AVIS BUDGET GROUP | 15,000 | $343K | 0.0% | $22.87 * | $28.57 | -39.0% | COM | 053774105 |
| — | BED BATH & BEYOND INC | 32,403 | $343K | 0.0% | $10.59 | $12.92 | — | COM | 075896100 |
| KR | KROGER CO | 10,104 | $342K | 0.0% | $33.85 * | $25.91 | +11.1% | COM | 501044101 |
| — | LIMESTONE BANCORP INC | 25,800 | $339K | 0.0% | $13.14 | $15.43 | — | COM | 53262L105 |
| IWB | ISHARES TR | 1,962 | $337K | 0.0% | $171.76 | $140.12 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 880 | $319K | 0.0% | $362.50 * | $330.32 | 0.0% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,827 | $306K | 0.0% | $167.49 * | $125.06 | 0.0% | COM | 22822V101 |
| — | UBER TECHNOLOGIES INC | 9,827 | $305K | 0.0% | $31.04 | $29.75 | — | COM | 90353t100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,011 | $299K | 0.0% | $148.68 * | $121.88 | +4.2% | COM | 053015103 |
| — | AMERICAN TOWER CORP NEW | 1,146 | $296K | 0.0% | $258.29 | $206.84 | — | COM | 03027x100 |
| — | FIBROGEN INC | 7,056 | $286K | 0.0% | $40.53 | $52.38 | — | COM | 31572Q808 |
| MDLZ | MONDELEZ INTL INC | 5,556 | $284K | 0.0% | $51.12 * | $46.69 | -4.6% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,836 | $265K | 0.0% | $144.34 * | $125.11 | -5.8% | COM | 438516106 |
| MTUM | ISHARES TR | 2,001 | $262K | 0.0% | $130.93 | $130.93 | — | USA MOMENTUM FCT | 46432F396 |
| IJR | ISHARES TR | 3,763 | $257K | 0.0% | $68.30 | $76.73 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,050 | $255K | 0.0% | $18.15 | $24.59 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO NEW | 9,775 | $250K | 0.0% | $25.58 * | $44.71 | -46.4% | COM | 949746101 |
| QUAL | ISHARES TR | 2,600 | $249K | 0.0% | $95.77 | $81.15 | — | USA QUALITY FCTR | 46432F339 |
| — | LINDE PLC | 1,144 | $243K | 0.0% | $212.41 | $212.41 | — | SHS | G5494J103 |
| — | SPDR S&P MDCAP 400 ETF TR | 750 | $243K | 0.0% | $324.00 | $324.00 | — | UTSER1 S&PDCRP | 78467y107 |
| IEFA | ISHARES TR | 4,238 | $242K | 0.0% | $57.10 | $49.92 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 4,141 | $229K | 0.0% | $55.30 * | $46.93 | +4.4% | COM | 68389X105 |
| RWX | SPDR INDEX SHS FDS | 7,820 | $225K | 0.0% | $28.77 | $39.51 | — | DJ INTL RL ETF | 78463X863 |
| PH | PARKER HANNIFIN CORP | 1,210 | $222K | 0.0% | $183.47 * | $149.40 | 0.0% | COM | 701094104 |
| UNP | UNION PACIFIC CORP | 1,286 | $217K | 0.0% | $168.74 * | $141.44 | 0.0% | COM | 907818108 |
| FISV | FISERV INC | 2,203 | $215K | 0.0% | $97.59 * | $100.70 | 0.0% | COM | 337738108 |
| — | S&P INDEX SHS FDS | 5,777 | $213K | 0.0% | $36.87 | $36.87 | — | GLB NAT RESRCE | 78463x541 |
| SYK | STRYKER CORP | 1,179 | $212K | 0.0% | $179.81 * | $173.69 | 0.0% | COM | 863667101 |
| STWD | STARWOOD PPTY TR INC | 14,000 | $209K | 0.0% | $14.93 | $14.93 | — | COM | 85571B105 |
| VHT | VANGUARD WORLD FDS | 1,078 | $208K | 0.0% | $192.95 | $192.95 | — | HEALTH CAR ETF | 92204A504 |
| VFC | V F CORP | 3,419 | $208K | 0.0% | $60.84 * | $58.24 | 0.0% | COM | 918204108 |
| CI | CIGNA CORP | 1,095 | $205K | 0.0% | $187.21 * | $173.56 | 0.0% | COM | 125523100 |
| NGG | NATIONAL GRID PLC | 3,300 | $200K | 0.0% | $60.61 | $60.61 | — | SPONSORED ADR NE | 636274409 |
| — | GENERAL ELECTRIC CO | 26,125 | $178K | 0.0% | $6.81 | $6.81 | — | COM | 369604103 |
| — | ARCIMOTO INC | 33,333 | $177K | 0.0% | $5.31 | $3.12 | — | COM | 039587100 |
| — | SUMMIT THERAPEUTICS PLC | 50,000 | $149K | 0.0% | $2.98 | $2.98 | — | SPONS ADS | 86627R102 |
| — | SIRIUS XM HLDGS INC | 25,106 | $147K | 0.0% | $5.86 | $4.95 | — | COM | 82968B103 |
| MUR | MURPHY OIL CORP | 10,097 | $139K | 0.0% | $13.77 * | $14.89 | -36.6% | COM | 626717102 |
| GEL | GENESIS ENERGY L.P | 18,000 | $130K | 0.0% | $7.22 | $31.78 | — | UNIT LTD PARTN | 371927104 |
| SDCCQ | SMILEDIRECTCLUB INC | 14,036 | $111K | 0.0% | $7.91 * | $10.00 | -32.1% | CL A COM | 83192H106 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,381 | $77,000 | 0.0% | $7.42 | $15.78 | — | COM NEW | 64828T201 |
| — | NEUBERGER BERMAN RE ES SEC F | 20,000 | $73,000 | 0.0% | $3.65 | $5.65 | — | COM | 64190A103 |
| PSEC | PROSPECT CAP CORP | 12,195 | $62,000 | 0.0% | $5.08 * | $2.31 | 0.0% | COM | 74348T102 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $39,000 | 0.0% | $2.74 | $12.63 | — | COM | 95790D105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,281 | $20,000 | 0.0% | $1.51 | $3.31 | — | SPONSORED ADR | 539439109 |