CIK: 0001411784 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $227,919,071 (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 31,816 | $10,762,879 | 4.7% | $181379.88 | — | COM | 78467x109 |
| — | QCR Holdings Inc. | 90,288 | $4,644,404 | 2.0% | $16036.23 | — | COM | 74727a104 |
| — | UnitedHealth Group Inc | 11,647 | $4,550,949 | 2.0% | $116291.23 | — | COM | 91324p102 |
| — | The Goldman Sachs Group, Inc. | 11,655 | $4,405,940 | 1.9% | $183214.31 | — | COM | 38141g104 |
| AMR | Alpha Metallurgical Resources, Inc | 85,495 | $4,256,796 | 1.9% | $7290.28 | -99.5% | COM | 020764106 |
| — | Cowen | 2,970 | $4,044,210 | 1.8% | $797743.90 | — | CONV PREF | 223622507 |
| HD | The Home Depot, Inc. | 12,033 | $3,949,953 | 1.7% | $86.22 | +241.6% | COM | 437076102 |
| MSFT | Microsoft Corporation | 13,526 | $3,813,386 | 1.7% | $49.86 | +463.0% | COM | 594918104 |
| OKE | ONEOK Inc. | 60,510 | $3,508,975 | 1.5% | $21.99 | +92.6% | COM | 682680103 |
| AMGN | Amgen Inc. | 16,388 | $3,484,908 | 1.5% | $208.05 | -3.8% | COM | 031162100 |
| AAPL | Apple, Inc. | 22,718 | $3,214,562 | 1.4% | $39.31 | +266.1% | COM | 037833100 |
| WMB | Williams Companies, Inc. | 116,358 | $3,018,339 | 1.3% | $19.34 | +5.5% | COM | 969457100 |
| MCD | McDonald's Corp. | 12,271 | $2,958,661 | 1.3% | $91.89 | +134.9% | COM | 580135101 |
| — | Antero Midstream Corp. | 281,897 | $2,937,363 | 1.3% | $2724.42 | — | COM | 03676b102 |
| UNTC | Unit Corp. | 94,806 | $2,891,583 | 1.3% | $7499.26 | — | COM | 909218406 |
| — | salesforce.com, inc. | 10,579 | $2,869,236 | 1.3% | $251320.03 | — | COM | 79466l302 |
| — | SB Financial Group, Inc. | 157,007 | $2,854,796 | 1.3% | $9287.45 | — | COM | 78408d105 |
| BA | The Boeing Company | 12,504 | $2,750,130 | 1.2% | $143.68 | +55.2% | COM | 097023105 |
| — | Targa Resources Corp | 54,955 | $2,704,335 | 1.2% | $42942.00 | — | COM | 87612g101 |
| — | Visa Inc. Class A | 11,331 | $2,523,980 | 1.1% | $179391.86 | — | COM | 92826c839 |
| HON | Honeywell International Inc. | 11,591 | $2,460,537 | 1.1% | $133.22 | +46.1% | COM | 438516106 |
| JNJ | Johnson & Johnson | 14,510 | $2,343,365 | 1.0% | $81.69 | +83.9% | COM | 478160104 |
| — | Summit Financial Group | 92,410 | $2,264,970 | 1.0% | $11259.59 | — | COM | 86606g101 |
| — | MPLX, L.P. | 79,147 | $2,253,318 | 1.0% | $35383.71 | — | COM | 55336v100 |
| CAT | Caterpillar Inc. | 11,707 | $2,247,393 | 1.0% | $81.10 | +136.9% | COM | 149123101 |
| — | Altus Midstream Company | 32,021 | $2,210,410 | 1.0% | $47887.96 | — | COM | 02215l209 |
| — | Navios Maritime Partners L.P. | 67,981 | $2,199,197 | 1.0% | $28566.55 | — | COM | y62267102 |
| — | JPMorgan Chase & Co. | 13,297 | $2,176,586 | 1.0% | $66179.39 | — | COM | 46625h100 |
| — | Arcbest Corp. | 26,162 | $2,139,267 | 0.9% | $38017.00 | — | COM | 03937c105 |
| — | AMG Capital | 35,806 | $2,130,457 | 0.9% | $51072.08 | — | CONV PREF | 00170F209 |
| CLF | Cleveland-Cliffs, Inc. | 105,700 | $2,093,917 | 0.9% | $9.00 | +153.4% | COM | 185899101 |
| DIS | Walt Disney Co. | 11,983 | $2,027,102 | 0.9% | $75.77 | +129.8% | COM | 254687106 |
| — | 3M Co. | 11,438 | $2,006,454 | 0.9% | $143951.56 | — | COM | 88579y101 |
| HESM | Hess Midstream Partners LP | 70,193 | $1,980,145 | 0.9% | $12.82 | +38.6% | COM | 428103105 |
| MOFG | MidWest One Financial Group, Inc. | 65,292 | $1,969,207 | 0.9% | $23.97 | +21.8% | COM | 598511103 |
| — | Greenbriar Co. | 1,870,000 | $1,962,004 | 0.9% | $957.15 | — | CONV BOND | 393657AK7 |
| — | Atlas Air Worldwide Holdings | 1,665,000 | $1,949,399 | 0.9% | $846.37 | — | CONV BOND | 049164BH8 |
| — | Horizon Global Corp. | 2,005,000 | $1,921,492 | 0.8% | $820.10 | — | CONV BOND | 44052WAA2 |
| — | Magellan Midstream Partners LP | 41,844 | $1,907,250 | 0.8% | $54402.94 | — | COM | 559080106 |
| — | Teekay LNG Partners LP. | 122,241 | $1,900,848 | 0.8% | $28647.19 | — | COM | y8564m105 |
| AXP | American Express Company | 11,248 | $1,884,377 | 0.8% | $70.57 | +124.3% | COM | 025816109 |
| — | Bunge | 15,546 | $1,864,743 | 0.8% | $101930.37 | — | CONV PREF | g16962204 |
| PG | Procter & Gamble Co. | 12,956 | $1,811,249 | 0.8% | $61.73 | +106.2% | COM | 742718109 |
| UIS | Unisys Corp | 71,989 | $1,809,803 | 0.8% | $15.17 | +55.9% | COM | 909214306 |
| — | Wintrust Financial | 22,380 | $1,798,681 | 0.8% | $76440.43 | — | COM | 97650w108 |
| — | First Bancshares, Inc. | 45,351 | $1,758,712 | 0.8% | $14411.45 | — | COM | 318916103 |
| — | The Travelers Companies, Inc. | 11,545 | $1,754,955 | 0.8% | $97521.81 | — | COM | 89417e109 |
| EPD | Enterprise Products Partners, LP | 80,593 | $1,744,033 | 0.8% | $31111.07 | — | COM | 293792107 |
| — | Kimball Electronics Inc | 67,110 | $1,729,425 | 0.8% | $12331.22 | — | COM | 49428j109 |
| IBM | International Business Machines Corp. | 12,302 | $1,709,117 | 0.7% | $112.11 | +0.0% | COM | 459200101 |
| — | Talos Energy, Inc. | 121,906 | $1,678,646 | 0.7% | $16222.64 | — | COM | 87484t108 |
| WMT | Wal-Mart Stores Inc. | 12,002 | $1,672,876 | 0.7% | $22.80 | +99.4% | COM | 931142103 |
| — | Heritage Insurance Holdings | 1,750,000 | $1,669,157 | 0.7% | $953.80 | — | CONV BOND | 42727JAB8 |
| TBCH | Turtle Beach Corp. | 59,477 | $1,654,650 | 0.7% | $15.44 | +88.9% | COM | 900450206 |
| NKE | Nike Inc. Class B | 11,207 | $1,627,593 | 0.7% | $43.20 | +253.1% | COM | 654106103 |
| — | Brighthouse Financial, Inc. | 35,553 | $1,608,062 | 0.7% | $28688.58 | — | COM | 10922n103 |
| CVX | Chevron Corporation | 15,580 | $1,580,591 | 0.7% | $74.20 | +12.3% | COM | 166764100 |
| — | EnLink Midstream LLC | 231,239 | $1,577,051 | 0.7% | $14084.21 | — | COM | 29336t100 |
| NMIH | NMI Holdings Inc | 69,036 | $1,560,904 | 0.7% | $9.12 | +141.1% | COM | 629209305 |
| GEL | Genesis Energy LP | 155,813 | $1,553,456 | 0.7% | $20132.82 | — | COM | 371927104 |
| BAC | Bank of America | 35,748 | $1,517,503 | 0.7% | $11.47 | +214.6% | COM | 060505104 |
| — | EZCorp Inc | 1,596,000 | $1,465,434 | 0.6% | $901.92 | — | CONV BOND | 302301AE6 |
| — | Equitrans Midstream Corporation | 137,342 | $1,392,646 | 0.6% | $9618.46 | — | COM | 294600101 |
| — | MDC Holdings, Inc. | 29,465 | $1,376,605 | 0.6% | $31602.11 | — | COM | 552676108 |
| C | Citigroup, Inc. | 19,419 | $1,362,825 | 0.6% | $46.35 | +28.8% | COM | 172967424 |
| CZWI | Citizens Community Bancorp Inc. | 98,863 | $1,359,366 | 0.6% | $11.68 | +7.2% | COM | 174903104 |
| — | Alliance Resource Partners, LP | 122,248 | $1,328,836 | 0.6% | $18773.82 | — | COM | 01877r108 |
| CIVB | Civista Bancshares, Inc. | 55,710 | $1,294,143 | 0.6% | $8.76 | +126.3% | COM | 178867107 |
| PEBO | Peoples Bancorp Inc. | 40,725 | $1,287,318 | 0.6% | $30.24 | 0.0% | COM | 709789101 |
| — | Delek Logistics Partners, LP | 28,175 | $1,274,355 | 0.6% | $29161.53 | — | COM | 24664t103 |
| UBOH | United Bancshares Inc. | 40,382 | $1,209,451 | 0.5% | $15408.06 | — | COM | 909458101 |
| — | Energy Transfer LP | 122,799 | $1,176,416 | 0.5% | $14431.94 | — | COM | 29273v100 |
| YELP | Yelp, Inc. | 31,099 | $1,158,127 | 0.5% | $32.18 | +17.7% | COM | 985817105 |
| — | Western Midstream Partners | 54,973 | $1,152,234 | 0.5% | $27501.09 | — | COM | 95825r103 |
| — | Contura Energy Inc. Wt | 63,607 | $1,141,746 | 0.5% | $25152.86 | — | WARRANT | 21241b118 |
| — | First United Corp | 61,286 | $1,139,920 | 0.5% | $15407.12 | — | COM | 33741h107 |
| — | Peoples Financial Corp. | 69,303 | $1,108,848 | 0.5% | $11784.47 | — | COM | 71103b102 |
| — | HMN Financial, Inc. | 45,345 | $1,061,753 | 0.5% | $7740.79 | — | COM | 40424g108 |
| — | Argan Inc. | 24,011 | $1,048,560 | 0.5% | $42859.68 | — | COM | 04010e109 |
| — | Franks International | 354,976 | $1,043,629 | 0.5% | $2777.31 | — | COM | N33462107 |
| LZB | La-Z-Boy | 31,541 | $1,016,566 | 0.4% | $28.86 | +19.4% | COM | 505336107 |
| — | Customers Bancorp, Inc. | 23,488 | $1,010,454 | 0.4% | $26242.72 | — | COM | 23204g100 |
| ONB | Old National Bancorp | 59,507 | $1,008,644 | 0.4% | $13.44 | +22.8% | COM | 680033107 |
| — | Essa Bancorp Inc. | 60,476 | $997,249 | 0.4% | $14870.46 | — | COM | 29667d104 |
| — | Merck & Co. Inc. | 13,256 | $995,658 | 0.4% | $54342.88 | — | COM | 58933y105 |
| — | Teekay Corp. | 1,000,000 | $993,370 | 0.4% | $783.13 | — | CONV BOND | 87900YAE3 |
| PEBK | Peoples Bancorp of NC | 34,889 | $990,499 | 0.4% | $15.96 | +73.0% | COM | 710577107 |
| SFM | Sprouts Farmers Market, Inc. | 42,378 | $981,898 | 0.4% | $24.35 | 0.0% | COM | 85208M102 |
| NTGR | NETGEAR Inc. | 30,601 | $976,478 | 0.4% | $34.69 | 0.0% | COM | 64111Q104 |
| PKBK | Parke Bancorp Inc. | 44,171 | $967,341 | 0.4% | $10.28 | +68.6% | COM | 700885106 |
| — | Phillips 66 Partners, LP | 26,957 | $966,404 | 0.4% | $55072.38 | — | COM | 718549207 |
| FCCO | First Community Corp. | 48,515 | $960,597 | 0.4% | $8.74 | +104.6% | COM | 319835104 |
| — | Primis Financial Corp. | 66,152 | $956,558 | 0.4% | $14540.00 | — | COM | 74167b109 |
| — | LGI Homes Inc. | 6,737 | $956,048 | 0.4% | $69750.70 | — | COM | 50187t106 |
| — | Superior Industries International, Inc. | 133,415 | $940,574 | 0.4% | $8892.91 | — | COM | 868168105 |
| — | Kinder Morgan, Inc. | 55,637 | $930,807 | 0.4% | $15386.03 | — | COM | 49456b101 |
| HWBK | Hawthorn Bancshares, Inc. | 40,052 | $927,603 | 0.4% | $17.39 | +20.9% | COM | 420476103 |
| — | Eagle Bancorp Montana Inc | 39,313 | $874,714 | 0.4% | $18500.01 | — | COM | 26942g100 |
| — | Codorus Bancorp Inc. | 36,954 | $832,949 | 0.4% | $20271.30 | — | COM | 192025104 |
| — | Cisco Systems, Inc. | 14,212 | $773,559 | 0.3% | $30884.28 | — | COM | 17275r102 |
| — | Hope Bancorp, Inc. | 52,768 | $761,970 | 0.3% | $14440.00 | — | COM | 43940t109 |
| DOW | Dow Inc. | 13,185 | $758,932 | 0.3% | $35.65 | +34.1% | COM | 260557103 |
| PNC | PNC Financial Services Group, Inc | 3,814 | $746,171 | 0.3% | $92.33 | +74.1% | COM | 693475105 |
| — | Verizon Communications Inc. | 13,578 | $733,348 | 0.3% | $49581.14 | — | COM | 92343v104 |
| ZION | Zions Bancorp | 11,461 | $709,321 | 0.3% | $26.92 | +104.1% | COM | 989701107 |
| — | Mesa Air Group Inc | 91,319 | $699,504 | 0.3% | $3655.23 | — | COM | 590479135 |
| — | Bed Bath & Beyond | 40,221 | $694,818 | 0.3% | $22606.28 | — | COM | 075896100 |
| INTC | Intel Corporation | 13,028 | $694,132 | 0.3% | $25.06 | +98.7% | COM | 458140100 |
| — | Homestreet Inc. | 16,535 | $680,415 | 0.3% | $27967.53 | — | COM | 43785u102 |
| — | Pacwest Bancorp | 14,813 | $671,325 | 0.3% | $28462.31 | — | COM | 695263103 |
| — | Shell Midstream Partners LP | 55,445 | $652,588 | 0.3% | $32233.85 | — | COM | 822634101 |
| KO | The Coca-Cola Company | 12,319 | $646,378 | 0.3% | $30.78 | +58.5% | COM | 191216100 |
| OCFC | OceanFirst Financial Corp. | 29,670 | $635,235 | 0.3% | $16.33 | +2.7% | COM | 675234108 |
| TROW | T. Rowe Price Group Inc | 3,167 | $622,949 | 0.3% | $151.44 | +14.9% | COM | 74144T108 |
| — | BP Midstream Partners LP | 46,555 | $616,854 | 0.3% | $19802.71 | — | COM | 0556EL109 |
| — | Vaalco Energy Inc. | 208,780 | $613,813 | 0.3% | $1770.00 | — | COM | 91851c201 |
| — | Walgreens Boots Alliance Inc | 12,694 | $597,253 | 0.3% | $58200.23 | — | COM | 931427108 |
| SNA | Snap-On Inc | 2,782 | $581,299 | 0.3% | $130.24 | +51.7% | COM | 833034101 |
| NTRS | Northern Trust Corp | 5,232 | $564,062 | 0.2% | $69.50 | +42.3% | COM | 665859104 |
| — | First US Bancshares Inc | 52,286 | $559,460 | 0.2% | $11277.32 | — | COM | 33744v103 |
| ALL | Allstate Corporation | 4,390 | $558,891 | 0.2% | $82.93 | +43.1% | COM | 020002101 |
| RS | Reliance Steel & Aluminum Co | 3,897 | $555,011 | 0.2% | $104.67 | +43.6% | COM | 759509102 |
| UNP | Union Pacific Corporation | 2,759 | $540,792 | 0.2% | $167.00 | +16.9% | COM | 907818108 |
| GRPN | Groupon, Inc. | 23,515 | $536,377 | 0.2% | $23.07 | +28.2% | COM | 399473206 |
| AMZN | Amazon.com, Inc. | 159 | $522,321 | 0.2% | $172.49 | 0.0% | COM | 023135106 |
| — | Pershing Square Tontine Holdings Ltd | 26,000 | $512,200 | 0.2% | $19907.24 | — | COM | 71531r109 |
| CFG | Citizens Financial Group Inc. | 10,515 | $493,995 | 0.2% | $16.25 | +124.0% | COM | 174610105 |
| INGR | Ingredion Inc | 5,328 | $474,245 | 0.2% | $80.70 | +9.2% | COM | 457187102 |
| — | Nvidia Corp. | 2,146 | $444,619 | 0.2% | $207185.00 | — | COM | 67066g104 |
| — | Uniti Group Inc. | 34,755 | $429,919 | 0.2% | $14692.06 | — | COM | 91325v108 |
| CMI | Cummins Inc | 1,914 | $429,808 | 0.2% | $179.58 | +17.2% | COM | 231021106 |
| — | Central Valley Community Bancorp | 19,671 | $422,927 | 0.2% | $11522.93 | — | COM | 155685100 |
| — | Truist Financial Corp | 7,143 | $418,937 | 0.2% | $56320.00 | — | COM | 89832q109 |
| — | Sounds Financial Banc | 8,310 | $373,410 | 0.2% | $30690.07 | — | COM | 83607a100 |
| — | SPDR S&P 600 Small Cap Value ETF | 4,442 | $364,066 | 0.2% | $57182.56 | — | COM | 78464a300 |
| FITB | Fifth Third Bancorp | 8,535 | $362,225 | 0.2% | $11.71 | +175.6% | COM | 316773100 |
| — | EZCorp Inc | 330,000 | $339,900 | 0.1% | $1080.32 | — | CONV BOND | 302301AF3 |
| THFF | The First Financial Corp. | 8,056 | $338,764 | 0.1% | $33.94 | +1.4% | COM | 320218100 |
| — | Sterling Bancorp Inc. of Michigan | 65,341 | $337,160 | 0.1% | $5160.01 | — | COM | 85917w102 |
| AAL | American Airlines Group | 16,164 | $331,685 | 0.1% | $31.97 | -36.6% | COM | 02376R102 |
| WLKP | Westlake Chemical Partners LP | 12,900 | $313,986 | 0.1% | $23212.65 | — | COM | 960417103 |
| HWC | Hancock Whitney Corporation | 6,281 | $295,961 | 0.1% | $38.02 | +16.5% | COM | 410120109 |
| — | Freddie Mac Preferred Series I | 148,105 | $266,589 | 0.1% | $4127.37 | — | PREF STK | 313400640 |
| — | 1st Constitution Bancorp. | 10,391 | $245,945 | 0.1% | $11650.34 | — | COM | 31986n102 |
| — | Exxon Mobil Corporation | 4,140 | $243,515 | 0.1% | $76044.70 | — | COM | 30231g102 |
| PFE | Pfizer Inc. | 5,581 | $240,039 | 0.1% | $20.11 | +77.4% | COM | 717081103 |
| EEM | iShares MSCI Emerging Markets Index | 4,615 | $232,504 | 0.1% | $50380.07 | — | COM | 464287234 |
| — | Google, Inc. - Class C | 84 | $223,886 | 0.1% | $2665309.50 | — | COM | 38259p706 |
| — | Abbvie, Inc. | 2,022 | $218,113 | 0.1% | $107869.93 | — | COM | 00287y109 |
| TIP | iShares Barclays TIPS Bond | 1,682 | $214,828 | 0.1% | $112694.06 | — | COM | 464287176 |
| — | Oracle Corporation | 2,453 | $213,730 | 0.1% | $66383.55 | — | COM | 68389x105 |
| FNMA | Federal National Mortgage Association | 253,208 | $212,695 | 0.1% | $2.16 | -47.6% | COM | 313586109 |
| — | Facebook, Inc. | 618 | $209,743 | 0.1% | $339389.97 | — | COM | 30303m102 |
| — | Deutsche Bank | 16,400 | $208,280 | 0.1% | $9520.00 | — | COM | d18190898 |
| IYF | iShares DJ US Financial Sector | 2,452 | $202,413 | 0.1% | $66769.98 | — | COM | 464287788 |
| UPS | United Parcel Service | 982 | $178,822 | 0.1% | $162.74 | 0.0% | COM | 911312106 |
| — | Banc of California, Inc. | 8,512 | $157,387 | 0.1% | $13886.13 | — | COM | 05990k106 |
| — | McDermott International Ltd | 316,010 | $150,743 | 0.1% | $697.05 | — | COM | 220014096 |
| WDFC | WD -40 | 629 | $145,601 | 0.1% | $222.82 | 0.0% | COM | 929236107 |
| XYZ | Square Inc. | 594 | $142,465 | 0.1% | $256.87 | 0.0% | COM | 852234103 |
| — | Roku Inc. | 446 | $139,754 | 0.1% | $313349.78 | — | COM | 77543r102 |
| — | Mastercard Inc. | 400 | $139,072 | 0.1% | $347680.00 | — | COM | 57636q104 |
| — | FedEx Corporation | 609 | $133,548 | 0.1% | $219290.64 | — | COM | 31304n107 |
| — | Ambarella, Inc. | 826 | $128,641 | 0.1% | $155739.70 | — | COM | g037ax101 |
| PYYX | Pyxus Intternational Corp. | 56,985 | $126,222 | 0.1% | $4.53 | -48.5% | COM | 74737V205 |
| — | Pinterest Inc | 2,387 | $121,618 | 0.1% | $50950.15 | — | COM | 72352l106 |
| SON | Sonoco | 1,957 | $116,598 | 0.1% | $54.31 | 0.0% | COM | 835495102 |
| CASY | Casey's General Stores Inc | 618 | $116,462 | 0.1% | $190.94 | 0.0% | COM | 147528103 |
| — | Sleep Number | 1,240 | $115,915 | 0.1% | $93479.84 | — | COM | 83125x103 |
| — | Voyager Digital Ltd | 11,566 | $115,660 | 0.1% | $10000.00 | — | COM | 92919V108 |
| FNB | F.N.B. Corporation | 9,856 | $114,527 | 0.1% | $8.20 | +19.7% | COM | 302520101 |
| — | Altice USA, Inc. | 5,088 | $105,423 | 0.0% | $20719.93 | — | COM | 02156k103 |
| DLTR | Dollar Tree, Inc. | 1,099 | $105,196 | 0.0% | $96.18 | 0.0% | COM | 256746108 |
| — | CareDx Inc | 1,596 | $101,139 | 0.0% | $63370.30 | — | COM | 14167l103 |
| PALL | Aberdeen Standard Physical Palladium Share | 561 | $100,054 | 0.0% | $178349.38 | — | COM | 003262102 |
| — | Arcos Dorados Holdings Inc | 19,160 | $98,099 | 0.0% | $5058.02 | — | COM | g0457f107 |
| — | Blackrock Inc. | 116 | $97,285 | 0.0% | $838663.80 | — | COM | 09247x101 |
| LVMUY | LVMH Moet Hennessy | 672 | $96,284 | 0.0% | $143279.77 | — | COM | 502441306 |
| EL | Estee Lauder Co. | 319 | $95,678 | 0.0% | $305.30 | 0.0% | COM | 518439104 |
| WU | The Western Union Company | 4,679 | $94,609 | 0.0% | $20219.92 | — | COM | 959802109 |
| GDRX | GoodRX Holdings Inc. | 2,211 | $90,695 | 0.0% | $36.28 | 0.0% | COM | 38246G108 |
| — | Devon Energy Corporation | 2,543 | $90,314 | 0.0% | $21852.93 | — | COM | 25179m103 |
| — | Navios Maritime Holdings | 18,529 | $88,383 | 0.0% | $2871.89 | — | COM | y62196103 |
| — | PowerShares QQQ Trust | 246 | $88,058 | 0.0% | $219780.60 | — | COM | 73935a104 |
| — | Madison Square Garden Entertainment | 1,137 | $82,626 | 0.0% | $72670.19 | — | COM | 55826t102 |
| — | The Liberty Braves Group | 3,019 | $79,762 | 0.0% | $26420.01 | — | COM | 531229888 |
| — | Madison Square Garden Sports | 421 | $78,285 | 0.0% | $185950.12 | — | COM | 55825t103 |
| — | SandRidge Energy, Inc. | 5,980 | $77,800 | 0.0% | $13905.41 | — | COM | 80007p869 |
| — | American Airlines | 50,000 | $77,082 | 0.0% | $1066.38 | — | CONV BOND | 02376RAF9 |
| NOC | Northrop Grumman Corporation | 210 | $75,632 | 0.0% | $336.41 | 0.0% | COM | 666807102 |
| SAM | Boston Beer Company Inc. | 141 | $71,875 | 0.0% | $679.74 | 0.0% | COM | 100557107 |
| — | Arrival Corp | 5,147 | $67,683 | 0.0% | $15820.01 | — | COM | 12559c103 |
| NEM | Newmont Mining Corp. | 1,245 | $67,604 | 0.0% | $51.94 | -1.1% | COM | 651639106 |
| BFAM | Bright Horizon Family Solutions | 474 | $66,085 | 0.0% | $146.80 | 0.0% | COM | 109194100 |
| LMT | Lockheed Martin Corp | 191 | $65,914 | 0.0% | $320.77 | 0.0% | COM | 539830109 |
| DLR | Digital Realty Trust Inc | 455 | $65,725 | 0.0% | $134.23 | 0.0% | COM | 253868103 |
| RBLX | Roblox Corp. | 862 | $65,124 | 0.0% | $82.10 | 0.0% | COM | 771049103 |
| — | Draftkings Inc. | 1,335 | $64,294 | 0.0% | $48160.30 | — | COM | 26142R104 |
| — | Twitter, Inc. | 1,057 | $63,832 | 0.0% | $60389.78 | — | COM | 90184l102 |
| — | Beyond Meats | 603 | $63,472 | 0.0% | $105260.37 | — | COM | 08862e109 |
| — | Iridium Communications Inc. | 1,578 | $62,883 | 0.0% | $9877.08 | — | COM | 46269c102 |
| EXE | Chesapeake Energy Corporation | 1,002 | $61,714 | 0.0% | $35.05 | +28.5% | COM | 165167735 |
| — | Financial Sector SPDR | 1,600 | $60,048 | 0.0% | $36690.00 | — | COM | 81369y105 |
| RSG | Republic Services, Inc. | 484 | $58,109 | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| — | GAN Limited | 3,848 | $57,220 | 0.0% | $14870.06 | — | COM | g3728v109 |
| BBT | Berkshire Hills Bancorp Inc | 2,077 | $56,037 | 0.0% | $18.52 | +25.3% | COM | 084680107 |
| AZN | Astrazeneca PLC Common Stock | 900 | $54,054 | 0.0% | $42782.22 | — | COM | 046353108 |
| — | Formula One Group | 1,002 | $51,513 | 0.0% | $51410.18 | — | COM | 531229854 |
| PAA | Plains All American Pipeline, L.P. | 5,030 | $51,155 | 0.0% | $49687.02 | — | COM | 726503105 |
| QCOM | Qualcomm, Inc. | 368 | $47,465 | 0.0% | $128.84 | 0.0% | COM | 747525103 |
| — | Google, Inc. - Class A | 17 | $45,450 | 0.0% | $2673529.50 | — | COM | 38259p508 |
| O | Realty Income Corp. | 696 | $45,143 | 0.0% | $53.81 | 0.0% | COM | 756109104 |
| — | Hill-Rom Holdings Inc | 300 | $45,000 | 0.0% | $150000.00 | — | COM | 431475102 |
| — | TPG Pace Beneficial Finance Corp | 4,201 | $44,321 | 0.0% | $10550.11 | — | COM | g8990d125 |
| — | Teekay Inc. | 11,705 | $42,840 | 0.0% | $29830.54 | — | COM | y8564w103 |
| — | Bank of America | 29 | $41,830 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| FHN | First Horizon National Corporation | 2,450 | $39,911 | 0.0% | $13.64 | 0.0% | COM | 320517105 |
| WFC | Wells Fargo & Company | 732 | $33,972 | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| LYV | Live Nation Entertainment Inc | 361 | $32,898 | 0.0% | $84.21 | 0.0% | COM | 538034109 |
| — | Enable Midstream Partners LP | 4,000 | $32,480 | 0.0% | $5260.00 | — | COM | 292480100 |
| — | American Tower Corp. REIT | 117 | $31,053 | 0.0% | $265410.25 | — | COM | 03027x100 |
| DKS | Dicks Sporting Goods | 257 | $30,781 | 0.0% | $102.19 | 0.0% | COM | 253393102 |
| — | SuRo Capital | 2,356 | $30,416 | 0.0% | $10988.39 | — | COM | 86887q109 |
| — | Planet Fitness Inc | 377 | $29,613 | 0.0% | $78549.07 | — | COM | 72703h101 |
| TSBK | Timberland Bancorp, Inc. | 1,000 | $28,950 | 0.0% | $7.96 | +208.3% | COM | 887098101 |
| — | Palantir Technologies | 1,200 | $28,848 | 0.0% | $23550.00 | — | COM | 69608a109 |
| AGM | Federal Agricultural Mortgage | 250 | $27,130 | 0.0% | $23.58 | +265.7% | COM | 313148306 |
| — | Hawaiian Holdings Inc. | 1,231 | $26,663 | 0.0% | $6275.29 | — | COM | 419879101 |
| LBRDK | Liberty Broadband Co. | 149 | $25,732 | 0.0% | $168.67 | 0.0% | COM | 530307305 |
| — | Digitalbridge Group Inc | 4,120 | $24,844 | 0.0% | $6030.10 | — | COM | 25401t108 |
| NGL | NGL Energy Partners LP | 9,890 | $23,439 | 0.0% | $33032.01 | — | COM | 62913M107 |
| — | Aptiv PLC | 154 | $22,941 | 0.0% | $148967.53 | — | COM | 071313689 |
| — | Barrick Gold Corp. | 1,239 | $22,364 | 0.0% | $20745.35 | — | COM | 067901108 |
| — | JP Morgan Chase Alerian ETN | 1,199 | $21,786 | 0.0% | $19649.71 | — | COM | 46625h365 |
| — | Volkswagen Group | 93 | $20,860 | 0.0% | $224301.08 | — | COM | d94523103 |
| — | Umpqua Holdings Corporation | 1,000 | $20,250 | 0.0% | $10620.00 | — | COM | 904214103 |
| — | Plains GP Holdings, L.P. | 1,850 | $19,934 | 0.0% | $31706.85 | — | COM | 72651a207 |
| OXY/WS | Occidental Petroleum Warrants 8/3/2027 | 1,500 | $17,775 | 0.0% | $11850.00 | — | WARRANT | 674599162 |
| — | EOG Resources Inc | 200 | $16,054 | 0.0% | $50660.00 | — | COM | 26875p101 |
| — | Fannie Mae Preferred | 6,000 | $15,600 | 0.0% | $8438.33 | — | PREF STK | 313586752 |
| — | Pershing Square $25 Strike | 9,990 | $12,887 | 0.0% | $6299.99 | — | WARRANT | 71531r117 |
| LVS | Las Vegas Sands Corp | 332 | $12,151 | 0.0% | $40.95 | 0.0% | COM | 517834107 |
| TOL | Toll Brothers Inc. | 200 | $11,058 | 0.0% | $36.06 | +64.0% | COM | 889478103 |
| — | Holly Energy Partners L.P | 534 | $9,788 | 0.0% | $18329.59 | — | COM | 435763107 |
| — | Meritage Homes Corporation | 100 | $9,700 | 0.0% | $51340.00 | — | COM | 59001a102 |
| EZPW | EZCORP Inc. | 1,000 | $7,570 | 0.0% | $5.93 | +8.3% | COM | 302301106 |
| — | United Community Banks, Inc. | 220 | $7,220 | 0.0% | $32818.18 | — | COM | 90984p303 |
| — | Southwestern Energy Company | 1,000 | $5,540 | 0.0% | $2980.00 | — | COM | 845467109 |
| — | Noodles & Co. | 254 | $2,997 | 0.0% | $11799.21 | — | COM | 65540b105 |
| — | Sandridge Energy WTS Class B 10/4/2022 | 4,028 | $166 | 0.0% | $41.21 | — | WARRANT | 80007p125 |
| UNTCW | Unit Corp. Warrants Exp 9/03/27 | 9,635 | $96 | 0.0% | $9.96 | — | WARRANT | 909218125 |